DMRM ETF
DeltaShares(R) S&P 400 Managed Risk ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TRIXX | State Street Global Advisors | 899.73% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T | United States Treasury | 53.64% | - | - | •••••• | •••••••• | •••••••• |
| 3 | TRGP | Targa Resources Corp | 0.30% | - | - | •••••• | •••••••• | •••••••• |
| 4 | CPT | Camden Property Trust | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 5 | AA | Alcoa Corp | 0.29% | - | - | •••••• | •••••••• | •••••••• |
| 6 | STLD | Steel Dynamics Inc | 0.27% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CLF | Cleveland-Cliffs Inc | 0.27% | - | - | •••••• | •••••••• | •••••••• |
| 8 | WOLF | Wolfspeed Inc | 0.24% | - | - | •••••• | •••••••• | •••••••• |
| 9 | SWX | Southwest Gas Holdings, Inc. | 0.24% | - | - | •••••• | •••••••• | •••••••• |
| 10 | CGNX | Cognex Corp | 0.24% | - | - | •••••• | •••••••• | •••••••• |
| 11 | 000000000 | MOTION FINCO SARL | 0.23% | - | - | •••••• | •••••••• | •••••••• |
| 12 | DAR | Darling Ingredients Inc | 0.23% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CSL | Carlisle Cos. Inc. | 0.22% | - | - | •••••• | •••••••• | •••••••• |
| 14 | MPW | Medical Properties Trust Inc | 0.22% | - | - | •••••• | •••••••• | •••••••• |
| 15 | FT2 | First Horizon Corp. | 0.22% | - | - | •••••• | •••••••• | •••••••• |
| 16 | FICO | Fair Isaac Corp | 0.22% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BLDR | Builders FirstSource Inc | 0.21% | - | - | •••••• | •••••••• | •••••••• |
| 18 | JLL | Jones Lang LaSalle Inc. | 0.21% | - | - | •••••• | •••••••• | •••••••• |
| 19 | REXR | Rexford Industrial Realty Inc | 0.21% | - | - | •••••• | •••••••• | •••••••• |
| 20 | YUSD | Alleghany Corp. | 0.21% | - | - | •••••• | •••••••• | •••••••• |
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
TRIXXUnknown899.73% - 2
United States Treasury
TInformation53.64% - 3
Targa Resources Corp
TRGPTransportation and Warehousing0.30% - 4
Camden Property Trust
CPTFinance and Insurance0.29% - 5
Alcoa Corp
AAManufacturing0.29% - 6
Steel Dynamics Inc
STLDManufacturing0.27% - 7
Cleveland-Cliffs Inc
CLFMining, Quarrying, and Oil and Gas Extraction0.27% - 8
Wolfspeed Inc
WOLFManufacturing0.24% - 9
Southwest Gas Holdings, Inc.
SWXUtilities0.24% - 10
Cognex Corp
CGNXManufacturing0.24% - 11
MOTION FINCO SARL
000000000Manufacturing0.23% - 12
Darling Ingredients Inc
DARManufacturing0.23% - 13
Carlisle Cos. Inc.
CSLManufacturing0.22% - 14
Medical Properties Trust Inc
MPWFinance and Insurance0.22% - 15
First Horizon Corp.
FT2Unknown0.22% - 16
Fair Isaac Corp
FICOInformation0.22% - 17
Builders FirstSource Inc
BLDRManufacturing0.21% - 18
Jones Lang LaSalle Inc.
JLLReal Estate and Rental and Leasing0.21% - 19
Rexford Industrial Realty Inc
REXRFinance and Insurance0.21% - 20
Alleghany Corp.
YUSDUnknown0.21% - 21
Graco Inc.
GGGManufacturing0.21% - 22
Essential Utilities, Inc.
WTRGUtilities0.20% - 23
Life Storage Inc
SSS1EURUnknown0.20% - 24
Reliance Inc
RSManufacturing0.20% - 25
East West Bancorp, Inc.
EWBCFinance and Insurance0.19% - 26
Aspen Technology Inc
AZPNUSDUnknown0.19% - 27
AECOM
ACMProfessional, Scientific, and Technical Services0.19% - 28
Service Corp. International
SCIOther Services (except Public Administration)0.19% - 29
RPM International Inc.
RPMManufacturing0.18% - 30
Williams-Sonoma Inc
WSMRetail Trade0.18% - 31
GameStop Corp
GMERetail Trade0.18% - 32
Avis Budget Group Inc
CUCAUnknown0.18% - 33
EQT Corp
EQTMining, Quarrying, and Oil and Gas Extraction0.18% - 34
Watsco Inc
WSOWholesale Trade0.18% - 35
Webster Financial Corp.
WBSFinance and Insurance0.18% - 36
Hubbell Inc
HUBBManufacturing0.17% - 37
Lamar Advertising Co.
LAMRFinance and Insurance0.17% - 38
Regal Rexnord Corp
RRXManufacturing0.17% - 39
United States Steel Corp
USX1Unknown0.17% - 40
American Financial Group, Inc.
AFGFinance and Insurance0.17% - 41
Repligen Corp
RGENManufacturing0.17% - 42
MOTION FINCO SARL
JAZZManufacturing0.17% - 43
Axon Enterprise Inc
AXONManufacturing0.16% - 44
Ciena Corp
CIENManufacturing0.16% - 45
BJ's Wholesale Club Holdings Inc
BJRetail Trade0.16% - 46
Owens Corning
OCManufacturing0.16% - 47
Tenet Healthcare Corp.
THCHealth Care and Social Assistance0.16% - 48
Middleby Corp/The
MIDDManufacturing0.16% - 49
Royal Gold Inc
RGLDMining, Quarrying, and Oil and Gas Extraction0.16% - 50
Lithia Motors Inc
LADRetail Trade0.16% - 51
Toro Co/The
TTCManufacturing0.16% - 52
AGCO Corp
AGCOManufacturing0.16% - 53
Jabil Inc
JBLManufacturing0.15% - 54
Five Below Inc
FIVERetail Trade0.15% - 55
Neurocrine Biosciences Inc
NBIXManufacturing0.15% - 56
Manhattan Associates Inc
MANHInformation0.15% - 57
Tetra Tech Inc
TTEKProfessional, Scientific, and Technical Services0.15% - 58
Lennox International Inc
LIIManufacturing0.15% - 59
Lear Corp
LEAManufacturing0.15% - 60
MKS Instruments Inc
MKSIManufacturing0.15% - 61
Kohl's Corp
KSSRetail Trade0.15% - 62
Apartment Income REIT Corp.
AIRCUSDUnknown0.15% - 63
Knight-Swift Transportation Holdings Inc
KNXTransportation and Warehousing0.15% - 64
Syneos Health Inc
8INUnknown0.15% - 65
First Solar Inc
FSLRManufacturing0.14% - 66
Lattice Semiconductor Corp
LSCCManufacturing0.14% - 67
Eastgroup Properties, Inc.
EGPFinance and Insurance0.14% - 68
OGE Energy Corp.
OGEUtilities0.14% - 69
Paylocity Holding Corp.
PCTYInformation0.14% - 70
Lincoln Electric Holdings, Inc.
LECOManufacturing0.14% - 71
First Industrial Realty Trust, Inc.
FRFinance and Insurance0.14% - 72
Arrow Electronics Inc
ARWWholesale Trade0.14% - 73
United Therapeutics Corp.
UTHUnknown0.14% - 74
Kilroy Realty Corp.
KRCFinance and Insurance0.14% - 75
WEX Inc
WEXInformation0.14% - 76
Cullen/Frost Bankers Inc
CFRFinance and Insurance0.14% - 77
Commerce Bancshares, Inc.
CBSHFinance and Insurance0.14% - 78
Penumbra Inc
PENManufacturing0.14% - 79
NNN REIT, Inc.
NNNFinance and Insurance0.14% - 80
Envista Holdings Corp
NVSTManufacturing0.14% - 81
Synaptics Inc
SYNAProfessional, Scientific, and Technical Services0.14% - 82
Wyndham Hotels & Resorts Inc
WHAccommodation and Food Services0.14% - 83
Performance Food Group Co.
PFGCWholesale Trade0.14% - 84
Woodward Inc
WWDManufacturing0.14% - 85
AptarGroup, Inc.
ATRManufacturing0.14% - 86
Mattel, Inc.
MATManufacturing0.14% - 87
American Campus Communities In
ACCUSDUnknown0.14% - 88
Chemed Corp.
CHEHealth Care and Social Assistance0.13% - 89
Brixmor Property Group Inc.
BRXFinance and Insurance0.13% - 90
NOV Inc
NOVManufacturing0.13% - 91
KBR Inc
K6BUnknown0.13% - 92
II-VI Inc
902104108Unknown0.13% - 93
New York Times Co. (The)
NYTInformation0.13% - 94
Churchill Downs Inc
CHRUnknown0.13% - 95
UGI Corp
UGIUtilities0.13% - 96
MOTION FINCO SARL
CPRIManufacturing0.13% - 97
Range Resources Corp
RRCMining, Quarrying, and Oil and Gas Extraction0.13% - 98
Trex Co., Inc.
TREXManufacturing0.13% - 99
Cable One Inc
CABOInformation0.13% - 100
Omega Healthcare Investors, Inc.
OHIFinance and Insurance0.13% - 101
MOTION FINCO SARL
35GManufacturing0.13% - 102
Masimo Corp
3M4Unknown0.13% - 103
Tandem Diabetes Care Inc
TNDMManufacturing0.13% - 104
Reinsurance Group of America, Inc.
RGAFinance and Insurance0.13% - 105
Olin Corp
OLNWholesale Trade0.13% - 106
Old Republic International Corp.
ORIFinance and Insurance0.13% - 107
Western Union Co. (The)
W3UUnknown0.13% - 108
Deckers Outdoor Corp
DECKManufacturing0.13% - 109
Casey's General Stores Inc
CASYRetail Trade0.13% - 110
Macy's Inc
MRetail Trade0.13% - 111
Universal Display Corp
OLEDManufacturing0.13% - 112
Concentrix Corp
CNXCAdministrative and Support and Waste Management and Remediation Services0.13% - 113
STORE Capital Corp
S76Unknown0.13% - 114
Voya Financial, Inc.
VOYAFinance and Insurance0.12% - 115
Exelixis, Inc.
EX9Unknown0.12% - 116
XPO Inc
XPOTransportation and Warehousing0.12% - 117
Synovus Financial Corp.
SNVFinance and Insurance0.12% - 118
First American Financial Corp.
FAFFinance and Insurance0.12% - 119
Stifel Financial Corp.
SFFinance and Insurance0.12% - 120
Lumentum Holdings Inc
LITEManufacturing0.12% - 121
MOTION FINCO SARL
RNRManufacturing0.12% - 122
Encompass Health Corp.
EHCHealth Care and Social Assistance0.12% - 123
Pinnacle Financial Partners, Inc.
PFZUnknown0.12% - 124
PDC Energy Inc
PDCEUSDUnknown0.12% - 125
GXO Logistics Inc
GXOTransportation and Warehousing0.12% - 126
Gentex Corp.
GNTXManufacturing0.12% - 127
CACI International Inc
CA8AUnknown0.12% - 128
Euronet Worldwide, Inc.
EEFTInformation0.12% - 129
Oshkosh Corp.
OSKManufacturing0.12% - 130
Marriott Vacations Worldwide Corp
VACAdministrative and Support and Waste Management and Remediation Services0.12% - 131
Coherent, Inc.
COHREURUnknown0.12% - 132
Bruker Corp
BRKRManufacturing0.11% - 133
Saia Inc
SAIATransportation and Warehousing0.11% - 134
Acuity Inc.
AYIManufacturing0.11% - 135
Unum Group
UNMFinance and Insurance0.11% - 136
Donaldson Co., Inc.
DCIManufacturing0.11% - 137
ITT Inc
ITTManufacturing0.11% - 138
SEI Investments Co.
SEICFinance and Insurance0.11% - 139
Prosperity Bancshares, Inc.
PBFinance and Insurance0.11% - 140
Jefferies Financial Group Inc.
JEFFinance and Insurance0.11% - 141
National Fuel Gas Co.
NFGUtilities0.11% - 142
Sunrun Inc
RUNUtilities0.11% - 143
Dick's Sporting Goods Inc
DKSRetail Trade0.11% - 144
Azenta Inc
AZTAUnknown0.11% - 145
Brunswick Corp/DE
BCManufacturing0.11% - 146
Sonoco Products Co.
SONManufacturing0.11% - 147
Chart Industries, Inc.
GTLSManufacturing0.11% - 148
ASGN Inc
ASGNAdministrative and Support and Waste Management and Remediation Services0.11% - 149
Harley-Davidson Inc
HOGManufacturing0.11% - 150
Polaris Inc
PIIManufacturing0.10% - 151
Littelfuse Inc
LFUSManufacturing0.10% - 152
EMCOR Group, Inc.
EMEConstruction0.10% - 153
TopBuild Corp.
BLDConstruction0.10% - 154
Cousins Properties Inc.
CUZFinance and Insurance0.10% - 155
Rayonier Inc.
RYNFinance and Insurance0.10% - 156
HF Sinclair Corp
DINOUnknown0.10% - 157
MOTION FINCO SARL
JHGManufacturing0.10% - 158
Acadia Healthcare Co Inc
ACHCHealth Care and Social Assistance0.10% - 159
Curtiss-Wright Corp.
CWManufacturing0.10% - 160
Douglas Emmett Inc
DEIFinance and Insurance0.10% - 161
IDACORP, Inc.
IDAUtilities0.10% - 162
Murphy Oil Corp
MURManufacturing0.10% - 163
Texas Roadhouse, Inc.
TXRHAccommodation and Food Services0.10% - 164
Spirit Realty Capital Inc
SRCUSDUnknown0.10% - 165
MOTION FINCO SARL
NVTManufacturing0.10% - 166
Globus Medical, Inc.
GMEDManufacturing0.10% - 167
RH
RHRetail Trade0.10% - 168
Interactive Brokers Group, Inc.
IBKRFinance and Insurance0.10% - 169
Ingredion Inc.
INGRManufacturing0.10% - 170
Landstar System Inc
LSTRTransportation and Warehousing0.10% - 171
Affiliated Managers Group, Inc.
AMGFinance and Insurance0.10% - 172
Silicon Laboratories Inc
SLABManufacturing0.10% - 173
CDK Global, Inc.
CDKInformation0.10% - 174
Amedisys Inc
AMEDHealth Care and Social Assistance0.10% - 175
Light & Wonder Inc
LNWUnknown0.10% - 176
First Financial Bankshares Inc
FFINFinance and Insurance0.10% - 177
HealthEquity Inc
HQYInformation0.10% - 178
Valvoline Inc
VVVWholesale Trade0.10% - 179
Halozyme Therapeutics, Inc.
HALOManufacturing0.10% - 180
Clean Harbors, Inc.
CLHMining, Quarrying, and Oil and Gas Extraction0.10% - 181
Cadence Bank
CADEFinance and Insurance0.10% - 182
Skechers USA Inc
SKAAUnknown0.10% - 183
Valley National Bancorp
VLYFinance and Insurance0.10% - 184
Univar Solutions, Inc.
UNVREURUnknown0.10% - 185
Louisiana-Pacific Corp
LPXManufacturing0.09% - 186
Glacier Bancorp Inc
GBCIFinance and Insurance0.09% - 187
MDU Resources Group, Inc.
MDUBasic Materials0.09% - 188
Power Integrations Inc
PWIUnknown0.09% - 189
Colfax Corp
194014106Unknown0.09% - 190
FTI Consulting Inc
FCNProfessional, Scientific, and Technical Services0.09% - 191
Primerica, Inc.
PRIFinance and Insurance0.09% - 192
Stericycle Inc
SRCLUtilities0.09% - 193
Crane Co
CR1USDUnknown0.09% - 194
LHC Group Inc
LHCGUSDUnknown0.09% - 195
Somnigroup International Inc
TPDUnknown0.09% - 196
Boyd Gaming Corp
BYDArts, Entertainment, and Recreation0.09% - 197
Selective Insurance Group Inc
SIGIFinance and Insurance0.09% - 198
Iridium Communications Inc
IRDMManufacturing0.09% - 199
Teradata Corp
TDCManufacturing0.09% - 200
Hanover Insurance Group, Inc. (The)
THGFinance and Insurance0.09% - 201
National Instruments Corp
636518102Unknown0.09% - 202
Wintrust Financial Corp.
WF2Unknown0.09% - 203
NCR Voyix Corp
VYXUnknown0.09% - 204
Science Applications International Corp.
SAICProfessional, Scientific, and Technical Services0.09% - 205
Toll Brothers, Inc.
TOLConstruction0.09% - 206
YETI Holdings, Inc.
YETIManufacturing0.09% - 207
Ashland Inc
ASHManufacturing0.09% - 208
DT Midstream Inc
DTMTransportation and Warehousing0.09% - 209
Hanesbrands Inc.
HBIManufacturing0.09% - 210
CMC Materials Inc
CCMPManufacturing0.09% - 211
Bank OZK
OZKFinance and Insurance0.09% - 212
SL Green Realty Corp.
SLGFinance and Insurance0.09% - 213
IAA, Inc.
IAA-WUSDUnknown0.09% - 214
PacWest Bancorp
PACWUSDUnknown0.09% - 215
Valmont Industries Inc
VMIManufacturing0.09% - 216
ManpowerGroup Inc
MANProfessional, Scientific, and Technical Services0.09% - 217
MOTION FINCO SARL
PRGOManufacturing0.09% - 218
SLM Corp.
SLMFinance and Insurance0.09% - 219
National Storage Affiliates Trust
NSAFinance and Insurance0.09% - 220
MasTec, Inc.
MTZConstruction0.09% - 221
Flowers Foods, Inc.
FLOManufacturing0.09% - 222
Eagle Materials Inc.
EXPManufacturing0.09% - 223
Chemours Co/The
CCManufacturing0.09% - 224
Commercial Metals Co.
CMCManufacturing0.09% - 225
Travel + Leisure Co.
WD5AUnknown0.09% - 226
Scotts Miracle-Gro Co/The
SMGAdministrative and Support and Waste Management and Remediation Services0.09% - 227
Hexcel Corp
HXLManufacturing0.09% - 228
Kite Realty Group Trust
KRGFinance and Insurance0.09% - 229
New York Community Bancorp Inc
649445103Unknown0.09% - 230
MOTION FINCO SARL
MIMEEURManufacturing0.09% - 231
TEGNA Inc.
TGNAInformation0.09% - 232
ChampionX Corp.
APY1EURUnknown0.09% - 233
Kinsale Capital Group, Inc.
KNSLFinance and Insurance0.09% - 234
Black Hills Corp.
BKHUtilities0.09% - 235
MSA Safety Inc.
MSAProfessional, Scientific, and Technical Services0.09% - 236
Arrowhead Pharmaceuticals Inc
ARWRManufacturing0.08% - 237
Cirrus Logic Inc
CRUSManufacturing0.08% - 238
Old National Bancorp
ON1Unknown0.08% - 239
Medpace Holdings, Inc.
MEDPProfessional, Scientific, and Technical Services0.08% - 240
Highwoods Properties, Inc.
HIWFinance and Insurance0.08% - 241
Sailpoint Technologies Holdings Inc
SAILEURUnknown0.08% - 242
United Bankshares, Inc.
UBSIFinance and Insurance0.08% - 243
JetBlue Airways Corp
JBLUTransportation and Warehousing0.08% - 244
MOTION FINCO SARL
HELEManufacturing0.08% - 245
ONE Gas, Inc.
OGSUtilities0.08% - 246
Simpson Manufacturing Co., Inc.
SSDManufacturing0.08% - 247
Qualys Inc
QLYSInformation0.08% - 248
Choice Hotels International Inc
CHHAdministrative and Support and Waste Management and Remediation Services0.08% - 249
Ziff Davis Inc
JXC1Unknown0.08% - 250
Maximus, Inc.
MMSInformation0.08% - 251
Flowserve Corp.
FLSManufacturing0.08% - 252
Integra LifeSciences Holdings Corp
IARTManufacturing0.08% - 253
Leggett & Platt Inc
LEGManufacturing0.08% - 254
Hawaiian Electric Industries Inc
HEUtilities0.08% - 255
Park Hotels & Resorts Inc.
PKAccommodation and Food Services0.08% - 256
Murphy USA Inc
MUSARetail Trade0.08% - 257
MOTION FINCO SARL
ESNTManufacturing0.08% - 258
ICU Medical, Inc.
ICUIManufacturing0.08% - 259
Hancock Whitney Corp.
HWCFinance and Insurance0.08% - 260
Semtech Corp.
SMTCManufacturing0.08% - 261
Crocs Inc
CROXManufacturing0.08% - 262
Thor Industries Inc
THOManufacturing0.08% - 263
Avient Corp
AVNTManufacturing0.08% - 264
GATX Corp.
GATXReal Estate and Rental and Leasing0.08% - 265
Evercore Inc.
EVRFinance and Insurance0.08% - 266
New Jersey Resources Corp.
NJRUtilities0.08% - 267
MOTION FINCO SARL
LIVNManufacturing0.08% - 268
RLI Corp.
RLIFinance and Insurance0.08% - 269
TD SYNNEX Corp.
SUXUnknown0.08% - 270
MGIC Investment Corp.
MTGFinance and Insurance0.08% - 271
Kirby Corp
KEXTransportation and Warehousing0.08% - 272
Vontier Corp.
VNTManufacturing0.07% - 273
Quidel Corp.
QDELUSDUnknown0.07% - 274
H&R Block Inc
HRBProfessional, Scientific, and Technical Services0.07% - 275
Hudson Pacific Properties Inc
HPPReal Estate and Rental and Leasing0.07% - 276
Ryder System Inc
RReal Estate and Rental and Leasing0.07% - 277
F.N.B. Corp.
FNBFinance and Insurance0.07% - 278
UMB Financial Corp.
UMBFFinance and Insurance0.07% - 279
CNX Resources Corp
CNXMining, Quarrying, and Oil and Gas Extraction0.07% - 280
Timken Co. (The)
TKRManufacturing0.07% - 281
Fox Factory Holding Corp
FOXFManufacturing0.07% - 282
EPR Properties
EPRFinance and Insurance0.07% - 283
Umpqua Holdings Corp
UMPQUSDUnknown0.07% - 284
Envestnet Inc
ENVUSDUnknown0.07% - 285
TXNM Energy, Inc.
TXNMUnknown0.07% - 286
Sanderson Farms Inc
SF9Unknown0.07% - 287
Healthcare Realty Trust Inc
HRUSDUnknown0.07% - 288
Fluor Corp.
FLRProfessional, Scientific, and Technical Services0.07% - 289
Avnet, Inc.
AVTWholesale Trade0.07% - 290
MSC Industrial Direct Co., Inc.
MSMReal Estate and Rental and Leasing0.07% - 291
Brighthouse Financial Inc
BHFFinance and Insurance0.07% - 292
Goodyear Tire & Rubber Co/The
GTManufacturing0.07% - 293
Option Care Health Inc
OPCHRetail Trade0.07% - 294
Post Holdings, Inc.
POSTManufacturing0.07% - 295
AutoNation Inc
ANRetail Trade0.07% - 296
Watts Water Technologies Inc
WTSManufacturing0.07% - 297
Silgan Holdings Inc.
SLGNManufacturing0.07% - 298
Wendy's Co. (The)
WENAccommodation and Food Services0.07% - 299
Carter's, Inc.
CRIRetail Trade0.07% - 300
Physicians Realty Trust
DOCUSDUnknown0.07% - 301
Digital Turbine Inc
APPSReal Estate and Rental and Leasing0.07% - 302
MOTION FINCO SARL
ADNTManufacturing0.07% - 303
Cabot Corp.
CBTManufacturing0.07% - 304
Grand Canyon Education, Inc.
GKDUnknown0.07% - 305
SiTime Corp.
SITMManufacturing0.07% - 306
STAAR Surgical Co
STAAManufacturing0.07% - 307
Spire Inc
SRUtilities0.07% - 308
Victoria's Secret & Co.
VSCORetail Trade0.06% - 309
Sabre Corp
SABRProfessional, Scientific, and Technical Services0.06% - 310
ACI Worldwide Inc
TSAUnknown0.06% - 311
Mercury Systems Inc
MRCYManufacturing0.06% - 312
PotlatchDeltic Corp
PCHFinance and Insurance0.06% - 313
Viasat Inc
VSATManufacturing0.06% - 314
Progyny Inc
PGNYUnknown0.06% - 315
Sprouts Farmers Market Inc
SFMRetail Trade0.06% - 316
Insperity, Inc.
NSPProfessional, Scientific, and Technical Services0.06% - 317
R1 RCM Inc
RCMEURUnknown0.06% - 318
Antero Midstream Corp.
AMTransportation and Warehousing0.06% - 319
Sensient Technologies Corp.
SSFUnknown0.06% - 320
ALLETE Inc.
ALEUtilities0.06% - 321
Boston Beer Co., Inc. (The)
SAMManufacturing0.06% - 322
Wingstop Inc
WINGAccommodation and Food Services0.06% - 323
Equitrans Midstream Corp
ETRNUSDUnknown0.06% - 324
PS Business Parks Inc
PSBUSDUnknown0.06% - 325
Bank of Hawaii Corp.
BOHFinance and Insurance0.06% - 326
Home BancShares, Inc.
HOMBFinance and Insurance0.06% - 327
Sabra Health Care REIT, Inc.
SBCUnknown0.06% - 328
Associated Banc-Corp
ASBFinance and Insurance0.06% - 329
Kemper Corp.
UI2Unknown0.06% - 330
Six Flags Entertainment Corp
SIXEURUnknown0.06% - 331
Brink's Co/The
BCOAdministrative and Support and Waste Management and Remediation Services0.06% - 332
Cathay General Bancorp
CATYFinance and Insurance0.06% - 333
JBG SMITH Properties
JBGSReal Estate and Rental and Leasing0.06% - 334
Papa John's International, Inc.
PZZAAccommodation and Food Services0.06% - 335
Neogen Corp
NEOGManufacturing0.06% - 336
Macerich Co/The
MACFinance and Insurance0.06% - 337
Taylor Morrison Home Corp.
TMHCConstruction0.06% - 338
Federated Hermes, Inc.
FHIFinance and Insurance0.06% - 339
Northwestern Energy Group, Inc.
NWEUtilities0.06% - 340
Haemonetics Corp
HAEManufacturing0.06% - 341
Pebblebrook Hotel Trust
PEBFinance and Insurance0.06% - 342
COPT Defense Properties
CDPUnknown0.06% - 343
Hain Celestial Group Inc/The
HAINManufacturing0.05% - 344
Columbia Sportswear Co
COLMRetail Trade0.05% - 345
Coty Inc
COTYManufacturing0.05% - 346
Visteon Corp.
VCManufacturing0.05% - 347
EnerSys
ENSManufacturing0.05% - 348
Lancaster Colony Corp.
MZTIUnknown0.05% - 349
Nordstrom Inc
JWN*Unknown0.05% - 350
CNO Financial Group, Inc.
COSUnknown0.05% - 351
Gap Inc/The
GAPUnknown0.05% - 352
NuVasive, Inc.
NUVAGBPUnknown0.05% - 353
Commvault Systems Inc
CVLTInformation0.05% - 354
Texas Capital Bancshares Inc
TCBIFinance and Insurance0.05% - 355
Dycom Industries, Inc.
DYConstruction0.05% - 356
Grocery Outlet Holding Corp
GORetail Trade0.05% - 357
FirstCash Holdings, Inc.
FCFSFinance and Insurance0.05% - 358
Patterson Cos Inc
PDCOEURUnknown0.05% - 359
Trinity Industries, Inc.
TRNManufacturing0.05% - 360
Bread Financial Holdings, Inc.
BFHUnknown0.05% - 361
KB Home
KBHConstruction0.05% - 362
Topgolf Callaway Brands Corp
MODGUnknown0.05% - 363
Cracker Barrel Old Country Store Inc
CBRLAccommodation and Food Services0.05% - 364
World Wrestling Entertainment, Inc.
WWEUSDUnknown0.05% - 365
TripAdvisor Inc
TRIPAdministrative and Support and Waste Management and Remediation Services0.05% - 366
Fulton Financial Corp.
FULTFinance and Insurance0.05% - 367
Blackbaud Inc
BLKBInformation0.05% - 368
Navient Corp
NAVIFinance and Insurance0.05% - 369
MillerKnoll Inc
MLKNUnknown0.05% - 370
Vishay Intertechnology, Inc.
VSHManufacturing0.05% - 371
BellRing Brands, Inc.
BRBRManufacturing0.04% - 372
Foot Locker Inc
FLRetail Trade0.04% - 373
American Eagle Outfitters Inc
AEORetail Trade0.04% - 374
Ingevity Corp
NGVTManufacturing0.04% - 375
Dana Inc
4DHUnknown0.04% - 376
LiveRamp Holdings Inc
RAMPInformation0.04% - 377
Ollie's Bargain Outlet Holdings Inc
OLLIRetail Trade0.04% - 378
Terex Corp
TEXManufacturing0.04% - 379
Belden Inc.
BDCManufacturing0.04% - 380
Xerox Holdings Corp
XRXManufacturing0.04% - 381
Werner Enterprises Inc
WERNTransportation and Warehousing0.04% - 382
Nu Skin Enterprises Inc
NUSManufacturing0.04% - 383
Kennametal Inc.
KMTManufacturing0.04% - 384
Kyndryl Holdings Inc
KDUnknown0.04% - 385
Calix Inc
CALXManufacturing0.04% - 386
Yelp Inc.
YELPInformation0.04% - 387
Graham Holdings Co.
GHCEducational Services0.04% - 388
John Wiley & Sons, Inc.
WLYUnknown0.04% - 389
International Bancshares Corp.
IBOCFinance and Insurance0.04% - 390
Tri Pointe Homes, Inc.
TPHConstruction0.04% - 391
Minerals Technologies Inc.
MTXManufacturing0.04% - 392
Amkor Technology Inc
AMKRManufacturing0.04% - 393
WaFd, Inc.
WAFDFinance and Insurance0.04% - 394
NewMarket Corp.
NEUManufacturing0.04% - 395
Energizer Holdings, Inc.
ENRManufacturing0.03% - 396
SunPower Corp
SPWRQUnknown0.03% - 397
Greif Inc
GEFManufacturing0.03% - 398
Worthington Enterprises Inc
WTHUnknown0.03% - 399
Urban Outfitters Inc
URBNRetail Trade0.03% - 400
PROG Holdings, Inc.
PRGReal Estate and Rental and Leasing0.03% - 401
Vicor Corp
VICRManufacturing0.03% - 402
Mercury General Corp.
MCYFinance and Insurance0.03% - 403
Pilgrim's Pride Corp.
PPCManufacturing0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | TRIXX | 899.727% | ||
| 2 | United States Treasury | T | 53.639% | ||
| 3 | Targa Resources Corp | TRGP | 0.301% | ||
| 4 | Camden Property Trust | CPT | 0.294% | ||
| 5 | Alcoa Corp | AA | 0.287% | ||
| 6 | Steel Dynamics Inc | STLD | 0.274% | ||
| 7 | Cleveland-Cliffs Inc | CLF | 0.268% | ||
| 8 | Wolfspeed Inc | WOLF | 0.245% | ||
| 9 | Southwest Gas Holdings, Inc. | SWX | 0.239% | ||
| 10 | Cognex Corp | CGNX | 0.237% | ||
| 11 | MOTION FINCO SARL | 000000000 | 0.232% | ||
| 12 | Darling Ingredients Inc | DAR | 0.226% | ||
| 13 | Carlisle Cos. Inc. | CSL | 0.223% | ||
| 14 | Medical Properties Trust Inc | MPW | 0.219% | ||
| 15 | First Horizon Corp. | FT2 | 0.218% | ||
| 16 | Fair Isaac Corp | FICO | 0.217% | ||
| 17 | Builders FirstSource Inc | BLDR | 0.214% | ||
| 18 | Jones Lang LaSalle Inc. | JLL | 0.212% | ||
| 19 | Rexford Industrial Realty Inc | REXR | 0.208% | ||
| 20 | Alleghany Corp. | YUSD | 0.206% | ||
| 21 | Graco Inc. | GGG | 0.205% | ||
| 22 | Essential Utilities, Inc. | WTRG | 0.204% | ||
| 23 | Life Storage Inc | SSS1EUR | 0.199% | ||
| 24 | Reliance Inc | RS | 0.199% | ||
| 25 | East West Bancorp, Inc. | EWBC | 0.194% | ||
| 26 | Aspen Technology Inc | AZPNUSD | 0.191% | ||
| 27 | AECOM | ACM | 0.189% | ||
| 28 | Service Corp. International | SCI | 0.188% | ||
| 29 | RPM International Inc. | RPM | 0.184% | ||
| 30 | Williams-Sonoma Inc | WSM | 0.183% | ||
| 31 | GameStop Corp | GME | 0.181% | ||
| 32 | Avis Budget Group Inc | CUCA | 0.181% | ||
| 33 | EQT Corp | EQT | 0.180% | ||
| 34 | Watsco Inc | WSO | 0.175% | ||
| 35 | Webster Financial Corp. | WBS | 0.175% | ||
| 36 | Hubbell Inc | HUBB | 0.175% | ||
| 37 | Lamar Advertising Co. | LAMR | 0.175% | ||
| 38 | Regal Rexnord Corp | RRX | 0.175% | ||
| 39 | United States Steel Corp | USX1 | 0.171% | ||
| 40 | American Financial Group, Inc. | AFG | 0.168% | ||
| 41 | Repligen Corp | RGEN | 0.167% | ||
| 42 | MOTION FINCO SARL | JAZZ | 0.166% | ||
| 43 | Axon Enterprise Inc | AXON | 0.165% | ||
| 44 | Ciena Corp | CIEN | 0.163% | ||
| 45 | BJ's Wholesale Club Holdings Inc | BJ | 0.160% | ||
| 46 | Owens Corning | OC | 0.160% | ||
| 47 | Tenet Healthcare Corp. | THC | 0.160% | ||
| 48 | Middleby Corp/The | MIDD | 0.160% | ||
| 49 | Royal Gold Inc | RGLD | 0.160% | ||
| 50 | Lithia Motors Inc | LAD | 0.160% | ||
| 51 | Toro Co/The | TTC | 0.155% | ||
| 52 | AGCO Corp | AGCO | 0.155% | ||
| 53 | Jabil Inc | JBL | 0.154% | ||
| 54 | Five Below Inc | FIVE | 0.154% | ||
| 55 | Neurocrine Biosciences Inc | NBIX | 0.154% | ||
| 56 | Manhattan Associates Inc | MANH | 0.154% | ||
| 57 | Tetra Tech Inc | TTEK | 0.153% | ||
| 58 | Lennox International Inc | LII | 0.148% | ||
| 59 | Lear Corp | LEA | 0.148% | ||
| 60 | MKS Instruments Inc | MKSI | 0.146% | ||
| 61 | Kohl's Corp | KSS | 0.146% | ||
| 62 | Apartment Income REIT Corp. | AIRCUSD | 0.146% | ||
| 63 | Knight-Swift Transportation Holdings Inc | KNX | 0.145% | ||
| 64 | Syneos Health Inc | 8IN | 0.145% | ||
| 65 | First Solar Inc | FSLR | 0.145% | ||
| 66 | Lattice Semiconductor Corp | LSCC | 0.144% | ||
| 67 | Eastgroup Properties, Inc. | EGP | 0.144% | ||
| 68 | OGE Energy Corp. | OGE | 0.142% | ||
| 69 | Paylocity Holding Corp. | PCTY | 0.141% | ||
| 70 | Lincoln Electric Holdings, Inc. | LECO | 0.140% | ||
| 71 | First Industrial Realty Trust, Inc. | FR | 0.140% | ||
| 72 | Arrow Electronics Inc | ARW | 0.139% | ||
| 73 | United Therapeutics Corp. | UTH | 0.139% | ||
| 74 | Kilroy Realty Corp. | KRC | 0.139% | ||
| 75 | WEX Inc | WEX | 0.138% | ||
| 76 | Cullen/Frost Bankers Inc | CFR | 0.138% | ||
| 77 | Commerce Bancshares, Inc. | CBSH | 0.138% | ||
| 78 | Penumbra Inc | PEN | 0.138% | ||
| 79 | NNN REIT, Inc. | NNN | 0.137% | ||
| 80 | Envista Holdings Corp | NVST | 0.137% | ||
| 81 | Synaptics Inc | SYNA | 0.137% | ||
| 82 | Wyndham Hotels & Resorts Inc | WH | 0.137% | ||
| 83 | Performance Food Group Co. | PFGC | 0.137% | ||
| 84 | Woodward Inc | WWD | 0.136% | ||
| 85 | AptarGroup, Inc. | ATR | 0.135% | ||
| 86 | Mattel, Inc. | MAT | 0.135% | ||
| 87 | American Campus Communities In | ACCUSD | 0.135% | ||
| 88 | Chemed Corp. | CHE | 0.135% | ||
| 89 | Brixmor Property Group Inc. | BRX | 0.134% | ||
| 90 | NOV Inc | NOV | 0.134% | ||
| 91 | KBR Inc | K6B | 0.133% | ||
| 92 | II-VI Inc | 902104108 | 0.133% | ||
| 93 | New York Times Co. (The) | NYT | 0.133% | ||
| 94 | Churchill Downs Inc | CHR | 0.133% | ||
| 95 | UGI Corp | UGI | 0.132% | ||
| 96 | MOTION FINCO SARL | CPRI | 0.132% | ||
| 97 | Range Resources Corp | RRC | 0.132% | ||
| 98 | Trex Co., Inc. | TREX | 0.130% | ||
| 99 | Cable One Inc | CABO | 0.130% | ||
| 100 | Omega Healthcare Investors, Inc. | OHI | 0.129% | ||
| 101 | MOTION FINCO SARL | 35G | 0.129% | ||
| 102 | Masimo Corp | 3M4 | 0.129% | ||
| 103 | Tandem Diabetes Care Inc | TNDM | 0.129% | ||
| 104 | Reinsurance Group of America, Inc. | RGA | 0.129% | ||
| 105 | Olin Corp | OLN | 0.129% | ||
| 106 | Old Republic International Corp. | ORI | 0.128% | ||
| 107 | Western Union Co. (The) | W3U | 0.128% | ||
| 108 | Deckers Outdoor Corp | DECK | 0.127% | ||
| 109 | Casey's General Stores Inc | CASY | 0.127% | ||
| 110 | Macy's Inc | M | 0.127% | ||
| 111 | Universal Display Corp | OLED | 0.126% | ||
| 112 | Concentrix Corp | CNXC | 0.125% | ||
| 113 | STORE Capital Corp | S76 | 0.125% | ||
| 114 | Voya Financial, Inc. | VOYA | 0.125% | ||
| 115 | Exelixis, Inc. | EX9 | 0.124% | ||
| 116 | XPO Inc | XPO | 0.124% | ||
| 117 | Synovus Financial Corp. | SNV | 0.124% | ||
| 118 | First American Financial Corp. | FAF | 0.123% | ||
| 119 | Stifel Financial Corp. | SF | 0.123% | ||
| 120 | Lumentum Holdings Inc | LITE | 0.123% | ||
| 121 | MOTION FINCO SARL | RNR | 0.123% | ||
| 122 | Encompass Health Corp. | EHC | 0.123% | ||
| 123 | Pinnacle Financial Partners, Inc. | PFZ | 0.122% | ||
| 124 | PDC Energy Inc | PDCEUSD | 0.122% | ||
| 125 | GXO Logistics Inc | GXO | 0.122% | ||
| 126 | Gentex Corp. | GNTX | 0.120% | ||
| 127 | CACI International Inc | CA8A | 0.120% | ||
| 128 | Euronet Worldwide, Inc. | EEFT | 0.118% | ||
| 129 | Oshkosh Corp. | OSK | 0.116% | ||
| 130 | Marriott Vacations Worldwide Corp | VAC | 0.115% | ||
| 131 | Coherent, Inc. | COHREUR | 0.115% | ||
| 132 | Bruker Corp | BRKR | 0.114% | ||
| 133 | Saia Inc | SAIA | 0.113% | ||
| 134 | Acuity Inc. | AYI | 0.113% | ||
| 135 | Unum Group | UNM | 0.112% | ||
| 136 | Donaldson Co., Inc. | DCI | 0.112% | ||
| 137 | ITT Inc | ITT | 0.112% | ||
| 138 | SEI Investments Co. | SEIC | 0.111% | ||
| 139 | Prosperity Bancshares, Inc. | PB | 0.111% | ||
| 140 | Jefferies Financial Group Inc. | JEF | 0.111% | ||
| 141 | National Fuel Gas Co. | NFG | 0.110% | ||
| 142 | Sunrun Inc | RUN | 0.109% | ||
| 143 | Dick's Sporting Goods Inc | DKS | 0.109% | ||
| 144 | Azenta Inc | AZTA | 0.108% | ||
| 145 | Brunswick Corp/DE | BC | 0.107% | ||
| 146 | Sonoco Products Co. | SON | 0.107% | ||
| 147 | Chart Industries, Inc. | GTLS | 0.106% | ||
| 148 | ASGN Inc | ASGN | 0.106% | ||
| 149 | Harley-Davidson Inc | HOG | 0.106% | ||
| 150 | Polaris Inc | PII | 0.105% | ||
| 151 | Littelfuse Inc | LFUS | 0.105% | ||
| 152 | EMCOR Group, Inc. | EME | 0.105% | ||
| 153 | TopBuild Corp. | BLD | 0.104% | ||
| 154 | Cousins Properties Inc. | CUZ | 0.104% | ||
| 155 | Rayonier Inc. | RYN | 0.104% | ||
| 156 | HF Sinclair Corp | DINO | 0.103% | ||
| 157 | MOTION FINCO SARL | JHG | 0.103% | ||
| 158 | Acadia Healthcare Co Inc | ACHC | 0.103% | ||
| 159 | Curtiss-Wright Corp. | CW | 0.103% | ||
| 160 | Douglas Emmett Inc | DEI | 0.102% | ||
| 161 | IDACORP, Inc. | IDA | 0.102% | ||
| 162 | Murphy Oil Corp | MUR | 0.102% | ||
| 163 | Texas Roadhouse, Inc. | TXRH | 0.102% | ||
| 164 | Spirit Realty Capital Inc | SRCUSD | 0.102% | ||
| 165 | MOTION FINCO SARL | NVT | 0.102% | ||
| 166 | Globus Medical, Inc. | GMED | 0.101% | ||
| 167 | RH | RH | 0.101% | ||
| 168 | Interactive Brokers Group, Inc. | IBKR | 0.101% | ||
| 169 | Ingredion Inc. | INGR | 0.100% | ||
| 170 | Landstar System Inc | LSTR | 0.100% | ||
| 171 | Affiliated Managers Group, Inc. | AMG | 0.100% | ||
| 172 | Silicon Laboratories Inc | SLAB | 0.100% | ||
| 173 | CDK Global, Inc. | CDK | 0.099% | ||
| 174 | Amedisys Inc | AMED | 0.099% | ||
| 175 | Light & Wonder Inc | LNW | 0.099% | ||
| 176 | First Financial Bankshares Inc | FFIN | 0.099% | ||
| 177 | HealthEquity Inc | HQY | 0.099% | ||
| 178 | Valvoline Inc | VVV | 0.099% | ||
| 179 | Halozyme Therapeutics, Inc. | HALO | 0.097% | ||
| 180 | Clean Harbors, Inc. | CLH | 0.096% | ||
| 181 | Cadence Bank | CADE | 0.096% | ||
| 182 | Skechers USA Inc | SKAA | 0.096% | ||
| 183 | Valley National Bancorp | VLY | 0.096% | ||
| 184 | Univar Solutions, Inc. | UNVREUR | 0.095% | ||
| 185 | Louisiana-Pacific Corp | LPX | 0.095% | ||
| 186 | Glacier Bancorp Inc | GBCI | 0.095% | ||
| 187 | MDU Resources Group, Inc. | MDU | 0.095% | ||
| 188 | Power Integrations Inc | PWI | 0.094% | ||
| 189 | Colfax Corp | 194014106 | 0.094% | ||
| 190 | FTI Consulting Inc | FCN | 0.094% | ||
| 191 | Primerica, Inc. | PRI | 0.094% | ||
| 192 | Stericycle Inc | SRCL | 0.094% | ||
| 193 | Crane Co | CR1USD | 0.093% | ||
| 194 | LHC Group Inc | LHCGUSD | 0.093% | ||
| 195 | Somnigroup International Inc | TPD | 0.093% | ||
| 196 | Boyd Gaming Corp | BYD | 0.093% | ||
| 197 | Selective Insurance Group Inc | SIGI | 0.093% | ||
| 198 | Iridium Communications Inc | IRDM | 0.093% | ||
| 199 | Teradata Corp | TDC | 0.093% | ||
| 200 | Hanover Insurance Group, Inc. (The) | THG | 0.093% | ||
| 201 | National Instruments Corp | 636518102 | 0.093% | ||
| 202 | Wintrust Financial Corp. | WF2 | 0.093% | ||
| 203 | NCR Voyix Corp | VYX | 0.093% | ||
| 204 | Science Applications International Corp. | SAIC | 0.092% | ||
| 205 | Toll Brothers, Inc. | TOL | 0.092% | ||
| 206 | YETI Holdings, Inc. | YETI | 0.092% | ||
| 207 | Ashland Inc | ASH | 0.092% | ||
| 208 | DT Midstream Inc | DTM | 0.091% | ||
| 209 | Hanesbrands Inc. | HBI | 0.090% | ||
| 210 | CMC Materials Inc | CCMP | 0.090% | ||
| 211 | Bank OZK | OZK | 0.090% | ||
| 212 | SL Green Realty Corp. | SLG | 0.090% | ||
| 213 | IAA, Inc. | IAA-WUSD | 0.090% | ||
| 214 | PacWest Bancorp | PACWUSD | 0.090% | ||
| 215 | Valmont Industries Inc | VMI | 0.090% | ||
| 216 | ManpowerGroup Inc | MAN | 0.089% | ||
| 217 | MOTION FINCO SARL | PRGO | 0.089% | ||
| 218 | SLM Corp. | SLM | 0.089% | ||
| 219 | National Storage Affiliates Trust | NSA | 0.089% | ||
| 220 | MasTec, Inc. | MTZ | 0.089% | ||
| 221 | Flowers Foods, Inc. | FLO | 0.089% | ||
| 222 | Eagle Materials Inc. | EXP | 0.088% | ||
| 223 | Chemours Co/The | CC | 0.088% | ||
| 224 | Commercial Metals Co. | CMC | 0.088% | ||
| 225 | Travel + Leisure Co. | WD5A | 0.087% | ||
| 226 | Scotts Miracle-Gro Co/The | SMG | 0.087% | ||
| 227 | Hexcel Corp | HXL | 0.087% | ||
| 228 | Kite Realty Group Trust | KRG | 0.087% | ||
| 229 | New York Community Bancorp Inc | 649445103 | 0.087% | ||
| 230 | MOTION FINCO SARL | MIMEEUR | 0.086% | ||
| 231 | TEGNA Inc. | TGNA | 0.086% | ||
| 232 | ChampionX Corp. | APY1EUR | 0.086% | ||
| 233 | Kinsale Capital Group, Inc. | KNSL | 0.086% | ||
| 234 | Black Hills Corp. | BKH | 0.085% | ||
| 235 | MSA Safety Inc. | MSA | 0.085% | ||
| 236 | Arrowhead Pharmaceuticals Inc | ARWR | 0.085% | ||
| 237 | Cirrus Logic Inc | CRUS | 0.085% | ||
| 238 | Old National Bancorp | ON1 | 0.084% | ||
| 239 | Medpace Holdings, Inc. | MEDP | 0.083% | ||
| 240 | Highwoods Properties, Inc. | HIW | 0.083% | ||
| 241 | Sailpoint Technologies Holdings Inc | SAILEUR | 0.083% | ||
| 242 | United Bankshares, Inc. | UBSI | 0.083% | ||
| 243 | JetBlue Airways Corp | JBLU | 0.083% | ||
| 244 | MOTION FINCO SARL | HELE | 0.082% | ||
| 245 | ONE Gas, Inc. | OGS | 0.082% | ||
| 246 | Simpson Manufacturing Co., Inc. | SSD | 0.082% | ||
| 247 | Qualys Inc | QLYS | 0.082% | ||
| 248 | Choice Hotels International Inc | CHH | 0.082% | ||
| 249 | Ziff Davis Inc | JXC1 | 0.082% | ||
| 250 | Maximus, Inc. | MMS | 0.081% | ||
| 251 | Flowserve Corp. | FLS | 0.081% | ||
| 252 | Integra LifeSciences Holdings Corp | IART | 0.081% | ||
| 253 | Leggett & Platt Inc | LEG | 0.081% | ||
| 254 | Hawaiian Electric Industries Inc | HE | 0.081% | ||
| 255 | Park Hotels & Resorts Inc. | PK | 0.081% | ||
| 256 | Murphy USA Inc | MUSA | 0.080% | ||
| 257 | MOTION FINCO SARL | ESNT | 0.079% | ||
| 258 | ICU Medical, Inc. | ICUI | 0.079% | ||
| 259 | Hancock Whitney Corp. | HWC | 0.079% | ||
| 260 | Semtech Corp. | SMTC | 0.078% | ||
| 261 | Crocs Inc | CROX | 0.078% | ||
| 262 | Thor Industries Inc | THO | 0.077% | ||
| 263 | Avient Corp | AVNT | 0.077% | ||
| 264 | GATX Corp. | GATX | 0.076% | ||
| 265 | Evercore Inc. | EVR | 0.076% | ||
| 266 | New Jersey Resources Corp. | NJR | 0.076% | ||
| 267 | MOTION FINCO SARL | LIVN | 0.076% | ||
| 268 | RLI Corp. | RLI | 0.076% | ||
| 269 | TD SYNNEX Corp. | SUX | 0.075% | ||
| 270 | MGIC Investment Corp. | MTG | 0.075% | ||
| 271 | Kirby Corp | KEX | 0.075% | ||
| 272 | Vontier Corp. | VNT | 0.075% | ||
| 273 | Quidel Corp. | QDELUSD | 0.075% | ||
| 274 | H&R Block Inc | HRB | 0.074% | ||
| 275 | Hudson Pacific Properties Inc | HPP | 0.074% | ||
| 276 | Ryder System Inc | R | 0.074% | ||
| 277 | F.N.B. Corp. | FNB | 0.074% | ||
| 278 | UMB Financial Corp. | UMBF | 0.073% | ||
| 279 | CNX Resources Corp | CNX | 0.073% | ||
| 280 | Timken Co. (The) | TKR | 0.073% | ||
| 281 | Fox Factory Holding Corp | FOXF | 0.072% | ||
| 282 | EPR Properties | EPR | 0.071% | ||
| 283 | Umpqua Holdings Corp | UMPQUSD | 0.071% | ||
| 284 | Envestnet Inc | ENVUSD | 0.071% | ||
| 285 | TXNM Energy, Inc. | TXNM | 0.071% | ||
| 286 | Sanderson Farms Inc | SF9 | 0.071% | ||
| 287 | Healthcare Realty Trust Inc | HRUSD | 0.071% | ||
| 288 | Fluor Corp. | FLR | 0.070% | ||
| 289 | Avnet, Inc. | AVT | 0.070% | ||
| 290 | MSC Industrial Direct Co., Inc. | MSM | 0.070% | ||
| 291 | Brighthouse Financial Inc | BHF | 0.070% | ||
| 292 | Goodyear Tire & Rubber Co/The | GT | 0.070% | ||
| 293 | Option Care Health Inc | OPCH | 0.069% | ||
| 294 | Post Holdings, Inc. | POST | 0.069% | ||
| 295 | AutoNation Inc | AN | 0.068% | ||
| 296 | Watts Water Technologies Inc | WTS | 0.068% | ||
| 297 | Silgan Holdings Inc. | SLGN | 0.068% | ||
| 298 | Wendy's Co. (The) | WEN | 0.067% | ||
| 299 | Carter's, Inc. | CRI | 0.067% | ||
| 300 | Physicians Realty Trust | DOCUSD | 0.067% | ||
| 301 | Digital Turbine Inc | APPS | 0.067% | ||
| 302 | MOTION FINCO SARL | ADNT | 0.067% | ||
| 303 | Cabot Corp. | CBT | 0.067% | ||
| 304 | Grand Canyon Education, Inc. | GKD | 0.067% | ||
| 305 | SiTime Corp. | SITM | 0.066% | ||
| 306 | STAAR Surgical Co | STAA | 0.066% | ||
| 307 | Spire Inc | SR | 0.065% | ||
| 308 | Victoria's Secret & Co. | VSCO | 0.065% | ||
| 309 | Sabre Corp | SABR | 0.064% | ||
| 310 | ACI Worldwide Inc | TSA | 0.064% | ||
| 311 | Mercury Systems Inc | MRCY | 0.064% | ||
| 312 | PotlatchDeltic Corp | PCH | 0.063% | ||
| 313 | Viasat Inc | VSAT | 0.063% | ||
| 314 | Progyny Inc | PGNY | 0.063% | ||
| 315 | Sprouts Farmers Market Inc | SFM | 0.062% | ||
| 316 | Insperity, Inc. | NSP | 0.062% | ||
| 317 | R1 RCM Inc | RCMEUR | 0.062% | ||
| 318 | Antero Midstream Corp. | AM | 0.061% | ||
| 319 | Sensient Technologies Corp. | SSF | 0.061% | ||
| 320 | ALLETE Inc. | ALE | 0.061% | ||
| 321 | Boston Beer Co., Inc. (The) | SAM | 0.060% | ||
| 322 | Wingstop Inc | WING | 0.060% | ||
| 323 | Equitrans Midstream Corp | ETRNUSD | 0.060% | ||
| 324 | PS Business Parks Inc | PSBUSD | 0.060% | ||
| 325 | Bank of Hawaii Corp. | BOH | 0.059% | ||
| 326 | Home BancShares, Inc. | HOMB | 0.059% | ||
| 327 | Sabra Health Care REIT, Inc. | SBC | 0.059% | ||
| 328 | Associated Banc-Corp | ASB | 0.059% | ||
| 329 | Kemper Corp. | UI2 | 0.059% | ||
| 330 | Six Flags Entertainment Corp | SIXEUR | 0.059% | ||
| 331 | Brink's Co/The | BCO | 0.059% | ||
| 332 | Cathay General Bancorp | CATY | 0.059% | ||
| 333 | JBG SMITH Properties | JBGS | 0.058% | ||
| 334 | Papa John's International, Inc. | PZZA | 0.058% | ||
| 335 | Neogen Corp | NEOG | 0.058% | ||
| 336 | Macerich Co/The | MAC | 0.058% | ||
| 337 | Taylor Morrison Home Corp. | TMHC | 0.058% | ||
| 338 | Federated Hermes, Inc. | FHI | 0.057% | ||
| 339 | Northwestern Energy Group, Inc. | NWE | 0.056% | ||
| 340 | Haemonetics Corp | HAE | 0.056% | ||
| 341 | Pebblebrook Hotel Trust | PEB | 0.056% | ||
| 342 | COPT Defense Properties | CDP | 0.056% | ||
| 343 | Hain Celestial Group Inc/The | HAIN | 0.055% | ||
| 344 | Columbia Sportswear Co | COLM | 0.054% | ||
| 345 | Coty Inc | COTY | 0.054% | ||
| 346 | Visteon Corp. | VC | 0.053% | ||
| 347 | EnerSys | ENS | 0.053% | ||
| 348 | Lancaster Colony Corp. | MZTI | 0.053% | ||
| 349 | Nordstrom Inc | JWN* | 0.052% | ||
| 350 | CNO Financial Group, Inc. | COS | 0.052% | ||
| 351 | Gap Inc/The | GAP | 0.052% | ||
| 352 | NuVasive, Inc. | NUVAGBP | 0.051% | ||
| 353 | Commvault Systems Inc | CVLT | 0.051% | ||
| 354 | Texas Capital Bancshares Inc | TCBI | 0.051% | ||
| 355 | Dycom Industries, Inc. | DY | 0.051% | ||
| 356 | Grocery Outlet Holding Corp | GO | 0.050% | ||
| 357 | FirstCash Holdings, Inc. | FCFS | 0.050% | ||
| 358 | Patterson Cos Inc | PDCOEUR | 0.049% | ||
| 359 | Trinity Industries, Inc. | TRN | 0.049% | ||
| 360 | Bread Financial Holdings, Inc. | BFH | 0.049% | ||
| 361 | KB Home | KBH | 0.048% | ||
| 362 | Topgolf Callaway Brands Corp | MODG | 0.048% | ||
| 363 | Cracker Barrel Old Country Store Inc | CBRL | 0.047% | ||
| 364 | World Wrestling Entertainment, Inc. | WWEUSD | 0.047% | ||
| 365 | TripAdvisor Inc | TRIP | 0.047% | ||
| 366 | Fulton Financial Corp. | FULT | 0.047% | ||
| 367 | Blackbaud Inc | BLKB | 0.046% | ||
| 368 | Navient Corp | NAVI | 0.046% | ||
| 369 | MillerKnoll Inc | MLKN | 0.045% | ||
| 370 | Vishay Intertechnology, Inc. | VSH | 0.045% | ||
| 371 | BellRing Brands, Inc. | BRBR | 0.045% | ||
| 372 | Foot Locker Inc | FL | 0.045% | ||
| 373 | American Eagle Outfitters Inc | AEO | 0.045% | ||
| 374 | Ingevity Corp | NGVT | 0.044% | ||
| 375 | Dana Inc | 4DH | 0.044% | ||
| 376 | LiveRamp Holdings Inc | RAMP | 0.044% | ||
| 377 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.044% | ||
| 378 | Terex Corp | TEX | 0.043% | ||
| 379 | Belden Inc. | BDC | 0.043% | ||
| 380 | Xerox Holdings Corp | XRX | 0.043% | ||
| 381 | Werner Enterprises Inc | WERN | 0.043% | ||
| 382 | Nu Skin Enterprises Inc | NUS | 0.041% | ||
| 383 | Kennametal Inc. | KMT | 0.041% | ||
| 384 | Kyndryl Holdings Inc | KD | 0.041% | ||
| 385 | Calix Inc | CALX | 0.041% | ||
| 386 | Yelp Inc. | YELP | 0.041% | ||
| 387 | Graham Holdings Co. | GHC | 0.041% | ||
| 388 | John Wiley & Sons, Inc. | WLY | 0.040% | ||
| 389 | International Bancshares Corp. | IBOC | 0.039% | ||
| 390 | Tri Pointe Homes, Inc. | TPH | 0.039% | ||
| 391 | Minerals Technologies Inc. | MTX | 0.038% | ||
| 392 | Amkor Technology Inc | AMKR | 0.038% | ||
| 393 | WaFd, Inc. | WAFD | 0.037% | ||
| 394 | NewMarket Corp. | NEU | 0.036% | ||
| 395 | Energizer Holdings, Inc. | ENR | 0.035% | ||
| 396 | SunPower Corp | SPWRQ | 0.031% | ||
| 397 | Greif Inc | GEF | 0.030% | ||
| 398 | Worthington Enterprises Inc | WTH | 0.030% | ||
| 399 | Urban Outfitters Inc | URBN | 0.028% | ||
| 400 | PROG Holdings, Inc. | PRG | 0.028% | ||
| 401 | Vicor Corp | VICR | 0.027% | ||
| 402 | Mercury General Corp. | MCY | 0.026% | ||
| 403 | Pilgrim's Pride Corp. | PPC | 0.021% |