DMRM ETF
DeltaShares(R) S&P 400 Managed Risk ETF
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | T | State Street Global Advisors | 899.73% | 899.7% |
| 2 | Debt | United States Treasury | 53.64% | 953.4% |
| 3 | T | Targa Resources Corp | 0.30% | 953.7% |
| 4 | C | Camden Property Trust | 0.29% | 954.0% |
| 5 | A | Alcoa Corp | 0.29% | 954.2% |
| 6 | S | Steel Dynamics Inc | 0.27% | 954.5% |
| 7 | C | Cleveland-Cliffs Inc | 0.27% | 954.8% |
| 8 | W | Wolfspeed Inc | 0.24% | 955.0% |
| 9 | S | Southwest Gas Holdings Inc | 0.24% | 955.3% |
| 10 | C | Cognex Corp | 0.24% | 955.5% |
| 11 | — | Chicago Mercantile Exchange | 0.23% | 955.7% |
| 12 | D | Darling Ingredients Inc | 0.23% | 956.0% |
| 13 | C | Carlisle Cos Inc | 0.22% | 956.2% |
| 14 | M | Medical Properties Trust Inc | 0.22% | 956.4% |
| 15 | F | First Horizon Corp | 0.22% | 956.6% |
| 16 | F | Fair Isaac Corp | 0.22% | 956.8% |
| 17 | B | Builders FirstSource Inc | 0.21% | 957.1% |
| 18 | J | Jones Lang LaSalle Inc | 0.21% | 957.3% |
| 19 | R | Rexford Industrial Realty Inc | 0.21% | 957.5% |
| 20 | Y | Alleghany Corp | 0.21% | 957.7% |
| 21 | G | Graco Inc | 0.21% | 957.9% |
| 22 | W | Essential Utilities Inc | 0.20% | 958.1% |
| 23 | — | Life Storage Inc | 0.20% | 958.3% |
| 24 | — | Reliance Steel & Aluminum Co | 0.20% | 958.5% |
| 25 | E | East West Bancorp Inc | 0.19% | 958.7% |
| 26 | — | Aspen Technology Inc | 0.19% | 958.9% |
| 27 | A | AECOM | 0.19% | 959.1% |
| 28 | S | Service Corp International/US | 0.19% | 959.3% |
| 29 | R | RPM International Inc | 0.18% | 959.4% |
| 30 | W | Williams-Sonoma Inc | 0.18% | 959.6% |
| 31 | G | GameStop Corp | 0.18% | 959.8% |
| 32 | C | Avis Budget Group Inc | 0.18% | 960.0% |
| 33 | E | EQT Corp | 0.18% | 960.2% |
| 34 | W | Watsco Inc | 0.18% | 960.3% |
| 35 | W | Webster Financial Corp | 0.18% | 960.5% |
| 36 | H | Hubbell Inc | 0.18% | 960.7% |
| 37 | L | Lamar Advertising Co | 0.17% | 960.9% |
| 38 | R | Regal Rexnord Corp | 0.17% | 961.0% |
| 39 | — | United States Steel Corp | 0.17% | 961.2% |
| 40 | A | American Financial Group Inc | 0.17% | 961.4% |
| 41 | R | Repligen Corp | 0.17% | 961.5% |
| 42 | J | Jazz Pharmaceuticals PLC | 0.17% | 961.7% |
| 43 | A | Axon Enterprise Inc | 0.16% | 961.9% |
| 44 | C | Ciena Corp | 0.16% | 962.0% |
| 45 | B | BJ's Wholesale Club Holdings Inc | 0.16% | 962.2% |
| 46 | O | Owens Corning | 0.16% | 962.4% |
| 47 | T | Tenet Healthcare Corp | 0.16% | 962.5% |
| 48 | M | The Middleby Corp | 0.16% | 962.7% |
| 49 | R | Royal Gold Inc | 0.16% | 962.8% |
| 50 | L | Lithia Motors Inc | 0.16% | 963.0% |
| More holdings · Pro | ||||
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.
DMRM sectors provide a detailed breakdown. DMRM overlap 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
T 1.875 02/28/27Unknown53.64% - 3
Targa Resources Corp
TRGPUnknown0.30% - 4
Camden Property Trust
CPTUnknown0.29% - 5
Alcoa Corp
AAUnknown0.29% - 6
Steel Dynamics Inc
STLDUnknown0.27% - 7
Cleveland-Cliffs Inc
CLFUnknown0.27% - 8
Wolfspeed Inc
WOLFUnknown0.24% - 9
Southwest Gas Holdings Inc
SWXUnknown0.24% - 10
Cognex Corp
CGNXUnknown0.24% - 11
Chicago Mercantile Exchange
Unknown0.23% - 12
Darling Ingredients Inc
DARUnknown0.23% - 13
Carlisle Cos Inc
CSLUnknown0.22% - 14
Medical Properties Trust Inc
MPWUnknown0.22% - 15
First Horizon Corp
FT2Unknown0.22% - 16
Fair Isaac Corp
FICOUnknown0.22% - 17
Builders FirstSource Inc
BLDRUnknown0.21% - 18
Jones Lang LaSalle Inc
JLLUnknown0.21% - 19
Rexford Industrial Realty Inc
REXRUnknown0.21% - 20
Alleghany Corp
YUSDUnknown0.21% - 21
Graco Inc
GGGUnknown0.21% - 22
Essential Utilities Inc
WTRGUnknown0.20% - 23
Life Storage Inc
SSS1EURUnknown0.20% - 24
Reliance Steel & Aluminum Co
RSUnknown0.20% - 25
East West Bancorp Inc
EWBCUnknown0.19% - 26
Aspen Technology Inc
AZPNUSDUnknown0.19% - 27
AECOM
ACMUnknown0.19% - 28
Service Corp International/US
SCIUnknown0.19% - 29
RPM International Inc
RPMUnknown0.18% - 30
Williams-Sonoma Inc
WSMUnknown0.18% - 31
GameStop Corp
GMEUnknown0.18% - 32
Avis Budget Group Inc
CUCAUnknown0.18% - 33
EQT Corp
EQTUnknown0.18% - 34
Watsco Inc
WSOUnknown0.18% - 35
Webster Financial Corp
WBSUnknown0.18% - 36
Hubbell Inc
HUBBUnknown0.18% - 37
Lamar Advertising Co
LAMRUnknown0.17% - 38
Regal Rexnord Corp
RRXUnknown0.17% - 39
United States Steel Corp
USX1Unknown0.17% - 40
American Financial Group Inc/OH
AFGUnknown0.17% - 41
Repligen Corp
RGENUnknown0.17% - 42
Jazz Pharmaceuticals PLC
JAZZUnknown0.17% - 43
Axon Enterprise Inc
AXONUnknown0.16% - 44
Ciena Corp
CIENUnknown0.16% - 45
BJ's Wholesale Club Holdings Inc
BJUnknown0.16% - 46
Owens Corning
OCUnknown0.16% - 47
Tenet Healthcare Corp
THCUnknown0.16% - 48
Middleby Corp/The
MIDDUnknown0.16% - 49
Royal Gold Inc
RGLDUnknown0.16% - 50
Lithia Motors Inc
LADUnknown0.16% - 51
Toro Co/The
TTCUnknown0.16% - 52
AGCO Corp
AGCOUnknown0.16% - 53
Jabil Inc
JBLUnknown0.15% - 54
Five Below Inc
FIVEUnknown0.15% - 55
Neurocrine Biosciences Inc
NBIXUnknown0.15% - 56
Manhattan Associates Inc
MANHUnknown0.15% - 57
Tetra Tech Inc
TTEKUnknown0.15% - 58
Lennox International Inc
LIIUnknown0.15% - 59
Lear Corp
LEAUnknown0.15% - 60
MKS Instruments Inc
MKSIUnknown0.15% - 61
Kohl's Corp
KSSUnknown0.15% - 62
Apartment Income REIT Corp
AIRCUSDUnknown0.15% - 63
Knight-Swift Transportation Holdings Inc
KNXUnknown0.15% - 64
Syneos Health Inc
8INUnknown0.15% - 65
First Solar Inc
FSLRUnknown0.14% - 66
Lattice Semiconductor Corp
LSCCUnknown0.14% - 67
EastGroup Properties Inc
EGPUnknown0.14% - 68
OGE Energy Corp
OGEUnknown0.14% - 69
Paylocity Holding Corp
PCTYUnknown0.14% - 70
Lincoln Electric Holdings Inc
LECOUnknown0.14% - 71
First Industrial Realty Trust Inc
FRUnknown0.14% - 72
Arrow Electronics Inc
ARWUnknown0.14% - 73
United Therapeutics Corp
UTHUnknown0.14% - 74
Kilroy Realty Corp
KRCUnknown0.14% - 75
WEX Inc
WEXUnknown0.14% - 76
Cullen/Frost Bankers Inc
CFRUnknown0.14% - 77
Commerce Bancshares Inc/MO
CBSHUnknown0.14% - 78
Penumbra Inc
PENUnknown0.14% - 79
National Retail Properties Inc
NNNUnknown0.14% - 80
Envista Holdings Corp
NVSTUnknown0.14% - 81
Synaptics Inc
SYNAUnknown0.14% - 82
Wyndham Hotels & Resorts Inc
WHUnknown0.14% - 83
Performance Food Group Co
PFGCUnknown0.14% - 84
Woodward Inc
WWDUnknown0.14% - 85
AptarGroup Inc
ATRUnknown0.14% - 86
Mattel Inc
MATUnknown0.14% - 87
American Campus Communities Inc
ACCUSDUnknown0.14% - 88
Chemed Corp
CHEUnknown0.13% - 89
NOV Inc
NOVUnknown0.13% - 90
Brixmor Property Group Inc
BRXUnknown0.13% - 91
KBR Inc
K6BUnknown0.13% - 92
II-VI Inc
Unknown0.13% - 93
New York Times Co/The
NYTUnknown0.13% - 94
Churchill Downs Inc
CHRUnknown0.13% - 95
UGI Corp
UGIUnknown0.13% - 96
Capri Holdings Ltd
CPRIUnknown0.13% - 97
Range Resources Corp
RRCUnknown0.13% - 98
Trex Co Inc
TREXUnknown0.13% - 99
Cable One Inc
CABOUnknown0.13% - 100
Genpact Ltd
35GUnknown0.13% - 101
Omega Healthcare Investors Inc
OHIUnknown0.13% - 102
Masimo Corp
3M4Unknown0.13% - 103
Tandem Diabetes Care Inc
TNDMUnknown0.13% - 104
Olin Corp
OLNUnknown0.13% - 105
Reinsurance Group of America Inc
RGAUnknown0.13% - 106
Old Republic International Corp
ORIUnknown0.13% - 107
Western Union Co/The
W3UUnknown0.13% - 108
Deckers Outdoor Corp
DECKUnknown0.13% - 109
Casey's General Stores Inc
CASYUnknown0.13% - 110
Macy's Inc
MUnknown0.13% - 111
Universal Display Corp
OLEDUnknown0.13% - 112
Concentrix Corp
CNXCUnknown0.13% - 113
STORE Capital Corp
S76Unknown0.12% - 114
Voya Financial Inc
VOYAUnknown0.12% - 115
Exelixis Inc
EX9Unknown0.12% - 116
XPO Logistics Inc
XPOUnknown0.12% - 117
Synovus Financial Corp
SNVUnknown0.12% - 118
First American Financial Corp
FAFUnknown0.12% - 119
Stifel Financial Corp
SFUnknown0.12% - 120
Lumentum Holdings Inc
LITEUnknown0.12% - 121
RenaissanceRe Holdings Ltd
RNRUnknown0.12% - 122
Encompass Health Corp
EHCUnknown0.12% - 123
Pinnacle Financial Partners Inc
PFZUnknown0.12% - 124
PDC Energy Inc
PDCEUSDUnknown0.12% - 125
GXO Logistics Inc
GXOUnknown0.12% - 126
Gentex Corp
GNTXUnknown0.12% - 127
CACI International Inc
CA8AUnknown0.12% - 128
Euronet Worldwide Inc
EEFTUnknown0.12% - 129
Oshkosh Corp
OSKUnknown0.12% - 130
Marriott Vacations Worldwide Corp
VACUnknown0.12% - 131
Coherent Inc
COHREURUnknown0.12% - 132
Bruker Corp
BRKRUnknown0.11% - 133
Saia Inc
SAIAUnknown0.11% - 134
Acuity Brands Inc
AYIUnknown0.11% - 135
Unum Group
UNMUnknown0.11% - 136
ITT Inc
ITTUnknown0.11% - 137
Donaldson Co Inc
DCIUnknown0.11% - 138
SEI Investments Co
SEICUnknown0.11% - 139
Prosperity Bancshares Inc
PBUnknown0.11% - 140
Jefferies Financial Group Inc
JEFUnknown0.11% - 141
National Fuel Gas Co
NFGUnknown0.11% - 142
Sunrun Inc
RUNUnknown0.11% - 143
Dick's Sporting Goods Inc
DKSUnknown0.11% - 144
Azenta Inc
AZTAUnknown0.11% - 145
Brunswick Corp/DE
BCUnknown0.11% - 146
Sonoco Products Co
SONUnknown0.11% - 147
Chart Industries Inc
GTLSUnknown0.11% - 148
ASGN Inc
ASGNUnknown0.11% - 149
Harley-Davidson Inc
HOGUnknown0.11% - 150
Polaris Inc
PIIUnknown0.10% - 151
Littelfuse Inc
LFUSUnknown0.10% - 152
EMCOR Group Inc
EMEUnknown0.10% - 153
TopBuild Corp
BLDUnknown0.10% - 154
Cousins Properties Inc
CUZUnknown0.10% - 155
Rayonier Inc
RYNUnknown0.10% - 156
HIPPO PARENT CORP
DINOUnknown0.10% - 157
Janus Henderson Group PLC
JHGUnknown0.10% - 158
Curtiss-Wright Corp
CWUnknown0.10% - 159
Acadia Healthcare Co Inc
ACHCUnknown0.10% - 160
IDACORP Inc
IDAUnknown0.10% - 161
Douglas Emmett Inc
DEIUnknown0.10% - 162
Texas Roadhouse Inc
TXRHUnknown0.10% - 163
Murphy Oil Corp
MURUnknown0.10% - 164
Spirit Realty Capital Inc
SRCUSDUnknown0.10% - 165
NVent Electric PLC
NVTUnknown0.10% - 166
Globus Medical Inc
GMEDUnknown0.10% - 167
RH
RHUnknown0.10% - 168
Interactive Brokers Group Inc
IBKRUnknown0.10% - 169
Ingredion Inc
INGRUnknown0.10% - 170
Landstar System Inc
LSTRUnknown0.10% - 171
Affiliated Managers Group Inc
AMGUnknown0.10% - 172
Silicon Laboratories Inc
SLABUnknown0.10% - 173
Amedisys Inc
AMEDUnknown0.10% - 174
CDK Global Inc
CDKUnknown0.10% - 175
Scientific Games Corp
LNWUnknown0.10% - 176
First Financial Bankshares Inc
FFINUnknown0.10% - 177
HealthEquity Inc
HQYUnknown0.10% - 178
Valvoline Inc
VVVUnknown0.10% - 179
Halozyme Therapeutics Inc
HALOUnknown0.10% - 180
Clean Harbors Inc
CLHUnknown0.10% - 181
Cadence Bank
CADEUnknown0.10% - 182
Skechers USA Inc
SKAAUnknown0.10% - 183
Valley National Bancorp
VLYUnknown0.10% - 184
Univar Solutions Inc
UNVREURUnknown0.10% - 185
Louisiana-Pacific Corp
LPXUnknown0.09% - 186
Glacier Bancorp Inc
GBCIUnknown0.09% - 187
MDU Resources Group Inc
MDUUnknown0.09% - 188
Power Integrations Inc
PWIUnknown0.09% - 189
Colfax Corp
Unknown0.09% - 190
FTI Consulting Inc
FCNUnknown0.09% - 191
Stericycle Inc
SRCLUnknown0.09% - 192
Primerica Inc
PRIUnknown0.09% - 193
Crane Co
CR1USDUnknown0.09% - 194
Tempur Sealy International Inc
TPDUnknown0.09% - 195
LHC Group Inc
LHCGUSDUnknown0.09% - 196
Boyd Gaming Corp
BYDUnknown0.09% - 197
Selective Insurance Group Inc
SIGIUnknown0.09% - 198
Iridium Communications Inc
IRDMUnknown0.09% - 199
Teradata Corp
TDCUnknown0.09% - 200
Hanover Insurance Group Inc/The
THGUnknown0.09% - 201
Wintrust Financial Corp
WF2Unknown0.09% - 202
National Instruments Corp
Unknown0.09% - 203
NCR Corp
VYXUnknown0.09% - 204
Science Applications International Corp
SAICUnknown0.09% - 205
YETI Holdings Inc
YETIUnknown0.09% - 206
Toll Brothers Inc
TOLUnknown0.09% - 207
Ashland Global Holdings Inc
ASHUnknown0.09% - 208
DT Midstream Inc
DTMUnknown0.09% - 209
Hanesbrands Inc
HBIUnknown0.09% - 210
CMC Materials Inc
CCMPUnknown0.09% - 211
SL Green Realty Corp
SLGUnknown0.09% - 212
Bank OZK
OZKUnknown0.09% - 213
Valmont Industries Inc
VMIUnknown0.09% - 214
IAA Inc
IAA-WUSDUnknown0.09% - 215
PacWest Bancorp
PACWUSDUnknown0.09% - 216
ManpowerGroup Inc
MANUnknown0.09% - 217
Perrigo Co PLC
PRGOUnknown0.09% - 218
SLM Corp
SLMUnknown0.09% - 219
National Storage Affiliates Trust
NSAUnknown0.09% - 220
Flowers Foods Inc
FLOUnknown0.09% - 221
MasTec Inc
MTZUnknown0.09% - 222
Eagle Materials Inc
EXPUnknown0.09% - 223
Chemours Co/The
CCUnknown0.09% - 224
Commercial Metals Co
CMCUnknown0.09% - 225
Travel + Leisure Co
WD5AUnknown0.09% - 226
Scotts Miracle-Gro Co/The
SMGUnknown0.09% - 227
Hexcel Corp
HXLUnknown0.09% - 228
Kite Realty Group Trust
KRGUnknown0.09% - 229
New York Community Bancorp Inc
Unknown0.09% - 230
Mimecast Ltd
MIMEEURUnknown0.09% - 231
TEGNA Inc
TGNAUnknown0.09% - 232
ChampionX Corp
APY1EURUnknown0.09% - 233
Kinsale Capital Group Inc
KNSLUnknown0.09% - 234
Black Hills Corp
BKHUnknown0.09% - 235
MSA Safety Inc
MSAUnknown0.09% - 236
Arrowhead Pharmaceuticals Inc
ARWRUnknown0.08% - 237
Cirrus Logic Inc
CRUSUnknown0.08% - 238
Old National Bancorp/IN
ON1Unknown0.08% - 239
Medpace Holdings Inc
MEDPUnknown0.08% - 240
Highwoods Properties Inc
HIWUnknown0.08% - 241
Sailpoint Technologies Holdings Inc
SAILEURUnknown0.08% - 242
United Bankshares Inc/WV
UBSIUnknown0.08% - 243
JetBlue Airways Corp
JBLUUnknown0.08% - 244
Helen of Troy Ltd
HELEUnknown0.08% - 245
Simpson Manufacturing Co Inc
SSDUnknown0.08% - 246
ONE Gas Inc
OGSUnknown0.08% - 247
Qualys Inc
QLYSUnknown0.08% - 248
Choice Hotels International Inc
CHHUnknown0.08% - 249
Ziff Davis Inc
JXC1Unknown0.08% - 250
Maximus Inc
MMSUnknown0.08% - 251
Integra LifeSciences Holdings Corp
IARTUnknown0.08% - 252
Flowserve Corp
FLSUnknown0.08% - 253
Leggett & Platt Inc
LEGUnknown0.08% - 254
Hawaiian Electric Industries Inc
HEUnknown0.08% - 255
Park Hotels & Resorts Inc
PKUnknown0.08% - 256
Murphy USA Inc
MUSAUnknown0.08% - 257
Essent Group Ltd
ESNTUnknown0.08% - 258
ICU Medical Inc
ICUIUnknown0.08% - 259
Hancock Whitney Corp
HWCUnknown0.08% - 260
Semtech Corp
SMTCUnknown0.08% - 261
Crocs Inc
CROXUnknown0.08% - 262
Thor Industries Inc
THOUnknown0.08% - 263
Avient Corp
AVNTUnknown0.08% - 264
GATX Corp
GATXUnknown0.08% - 265
Evercore Inc
EVRUnknown0.08% - 266
New Jersey Resources Corp
NJRUnknown0.08% - 267
LivaNova PLC
LIVNUnknown0.08% - 268
RLI Corp
RLIUnknown0.08% - 269
TD SYNNEX Corp
SUXUnknown0.08% - 270
MGIC Investment Corp
MTGUnknown0.08% - 271
Kirby Corp
KEXUnknown0.08% - 272
Vontier Corp
VNTUnknown0.07% - 273
Quidel Corp
QDELUSDUnknown0.07% - 274
H&R Block Inc
HRBUnknown0.07% - 275
Ryder System Inc
RUnknown0.07% - 276
Hudson Pacific Properties Inc
HPPUnknown0.07% - 277
FNB Corp/PA
FNBUnknown0.07% - 278
UMB Financial Corp
UMBFUnknown0.07% - 279
CNX Resources Corp
CNXUnknown0.07% - 280
Timken Co/The
TKRUnknown0.07% - 281
Fox Factory Holding Corp
FOXFUnknown0.07% - 282
EPR Properties
EPRUnknown0.07% - 283
Umpqua Holdings Corp
UMPQUSDUnknown0.07% - 284
Envestnet Inc
ENVUSDUnknown0.07% - 285
PNM Resources Inc
TXNMUnknown0.07% - 286
Healthcare Realty Trust Inc
HRUSDUnknown0.07% - 287
Sanderson Farms Inc
SF9Unknown0.07% - 288
Fluor Corp
FLRUnknown0.07% - 289
Avnet Inc
AVTUnknown0.07% - 290
MSC Industrial Direct Co Inc
MSMUnknown0.07% - 291
Brighthouse Financial Inc
BHFUnknown0.07% - 292
Goodyear Tire & Rubber Co/The
GTUnknown0.07% - 293
Post Holdings Inc
POSTUnknown0.07% - 294
Option Care Health Inc
OPCHUnknown0.07% - 295
AutoNation Inc
ANUnknown0.07% - 296
Watts Water Technologies Inc
WTSUnknown0.07% - 297
Silgan Holdings Inc
SLGNUnknown0.07% - 298
Carter's Inc
CRIUnknown0.07% - 299
Physicians Realty Trust
DOCUSDUnknown0.07% - 300
Wendy's Co/The
WENUnknown0.07% - 301
Digital Turbine Inc
APPSUnknown0.07% - 302
Adient PLC
ADNTUnknown0.07% - 303
Grand Canyon Education Inc
GKDUnknown0.07% - 304
Cabot Corp
CBTUnknown0.07% - 305
SiTime Corp
SITMUnknown0.07% - 306
STAAR Surgical Co
STAAUnknown0.07% - 307
Spire Inc
SRUnknown0.07% - 308
Victoria's Secret & Co
VSCOUnknown0.06% - 309
Sabre Corp
SABRUnknown0.06% - 310
Mercury Systems Inc
MRCYUnknown0.06% - 311
ACI Worldwide Inc
TSAUnknown0.06% - 312
PotlatchDeltic Corp
PCHUnknown0.06% - 313
Viasat Inc
VSATUnknown0.06% - 314
Progyny Inc
PGNYUnknown0.06% - 315
Sprouts Farmers Market Inc
SFMUnknown0.06% - 316
Insperity Inc
NSPUnknown0.06% - 317
R1 RCM Inc
RCMEURUnknown0.06% - 318
Antero Midstream Corp
AMUnknown0.06% - 319
Sensient Technologies Corp
SSFUnknown0.06% - 320
ALLETE Inc
ALEUnknown0.06% - 321
Boston Beer Co Inc/The
SAMUnknown0.06% - 322
Wingstop Inc
WINGUnknown0.06% - 323
Equitrans Midstream Corp
ETRNUSDUnknown0.06% - 324
PS Business Parks Inc
PSBUSDUnknown0.06% - 325
Bank of Hawaii Corp
BOHUnknown0.06% - 326
Home BancShares Inc/AR
HOMBUnknown0.06% - 327
Sabra Health Care REIT Inc
SBCUnknown0.06% - 328
Associated Banc-Corp
ASBUnknown0.06% - 329
Kemper Corp
UI2Unknown0.06% - 330
Six Flags Entertainment Corp
SIXEURUnknown0.06% - 331
Brink's Co/The
BCOUnknown0.06% - 332
Cathay General Bancorp
CATYUnknown0.06% - 333
Papa John's International Inc
PZZAUnknown0.06% - 334
JBG SMITH Properties
JBGSUnknown0.06% - 335
Neogen Corp
NEOGUnknown0.06% - 336
Taylor Morrison Home Corp
TMHCUnknown0.06% - 337
Macerich Co/The
MACUnknown0.06% - 338
Federated Hermes Inc
FHIUnknown0.06% - 339
NorthWestern Corp
NWEUnknown0.06% - 340
Haemonetics Corp
HAEUnknown0.06% - 341
Pebblebrook Hotel Trust
PEBUnknown0.06% - 342
Corporate Office Properties Trust
CDPUnknown0.06% - 343
Hain Celestial Group Inc/The
HAINUnknown0.05% - 344
Columbia Sportswear Co
COLMUnknown0.05% - 345
Coty Inc
COTYUnknown0.05% - 346
Visteon Corp
VCUnknown0.05% - 347
Lancaster Colony Corp
MZTIUnknown0.05% - 348
EnerSys
ENSUnknown0.05% - 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
CVLTUnknown0.05% - 354
Texas Capital Bancshares Inc
TCBIUnknown0.05% - 355
Dycom Industries Inc
DYUnknown0.05% - 356
Grocery Outlet Holding Corp
GOUnknown0.05% - 357
FirstCash Holdings Inc
FCFSUnknown0.05% - 358
Patterson Cos Inc
PDCOEURUnknown0.05% - 359
Trinity Industries Inc
TRNUnknown0.05% - 360
Alliance Data Systems Corp
BFHUnknown0.05% - 361
KB Home
KBHUnknown0.05% - 362
Callaway Golf Co
MODGUnknown0.05% - 363
Cracker Barrel Old Country Store Inc
CBRLUnknown0.05% - 364
World Wrestling Entertainment Inc
WWEUSDUnknown0.05% - 365
TripAdvisor Inc
TRIPUnknown0.05% - 366
Fulton Financial Corp
FULTUnknown0.05% - 367
Blackbaud Inc
BLKBUnknown0.05% - 368
Navient Corp
NAVIUnknown0.05% - 369
MillerKnoll Inc
MLKNUnknown0.05% - 370
Vishay Intertechnology Inc
VSHUnknown0.05% - 371
BellRing Brands Inc
BRBRUnknown0.04% - 372
Foot Locker Inc
FLUnknown0.04% - 373
American Eagle Outfitters Inc
AEOUnknown0.04% - 374
Ingevity Corp
NGVTUnknown0.04% - 375
Dana Inc
4DHUnknown0.04% - 376
LiveRamp Holdings Inc
RAMPUnknown0.04% - 377
Ollie's Bargain Outlet Holdings Inc
OLLIUnknown0.04% - 378
Terex Corp
TEXUnknown0.04% - 379
Belden Inc
BDCUnknown0.04% - 380
Xerox Holdings Corp
XRXUnknown0.04% - 381
Werner Enterprises Inc
WERNUnknown0.04% - 382
Nu Skin Enterprises Inc
NUSUnknown0.04% - 383
Kennametal Inc
KMTUnknown0.04% - 384
Kyndryl Holdings Inc
KDUnknown0.04% - 385
Calix Inc
CALXUnknown0.04% - 386
Yelp Inc
YELPUnknown0.04% - 387
Graham Holdings Co
GHCUnknown0.04% - 388
John Wiley & Sons Inc
WLYUnknown0.04% - 389
International Bancshares Corp
IBOCUnknown0.04% - 390
Tri Pointe Homes Inc
TPHUnknown0.04% - 391
Minerals Technologies Inc
MTXUnknown0.04% - 392
Amkor Technology Inc
AMKRUnknown0.04% - 393
Washington Federal Inc
WAFDUnknown0.04% - 394
NewMarket Corp
NEUUnknown0.04% - 395
Energizer Holdings Inc
ENRUnknown0.03% - 396
SunPower Corp
SPWRQUnknown0.03% - 397
Greif Inc
GEFUnknown0.03% - 398
Worthington Industries Inc
WTHUnknown0.03% - 399
Urban Outfitters Inc
URBNUnknown0.03% - 400
PROG Holdings Inc
PRGUnknown0.03% - 401
Vicor Corp
VICRUnknown0.03% - 402
Mercury General Corp
MCYUnknown0.03% - 403
Pilgrim's Pride Corp
PPCUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | TRIXX | 899.727% | ||
| 2 | United States Treasury | T 1.875 02/28/27 | 53.640% | ||
| 3 | Targa Resources Corp | TRGP | 0.301% | ||
| 4 | Camden Property Trust | CPT | 0.295% | ||
| 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 | 0.238% | ||
| 11 | Chicago Mercantile Exchange | - | 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 Steel & Aluminum Co | RS | 0.199% | ||
| 25 | East West Bancorp Inc | EWBC | 0.194% | ||
| 26 | Aspen Technology Inc | AZPNUSD | 0.190% | ||
| 27 | AECOM | ACM | 0.189% | ||
| 28 | Service Corp International/US | 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/OH | AFG | 0.168% | ||
| 41 | Repligen Corp | RGEN | 0.167% | ||
| 42 | Jazz Pharmaceuticals PLC | 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 | 0.155% | ||
| 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 | 0.149% | ||
| 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/MO | CBSH | 0.138% | ||
| 78 | Penumbra Inc | PEN | 0.138% | ||
| 79 | National Retail Properties 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 | 0.136% | ||
| 84 | Woodward Inc | WWD | 0.136% | ||
| 85 | AptarGroup Inc | ATR | 0.135% | ||
| 86 | Mattel Inc | MAT | 0.135% | ||
| 87 | American Campus Communities Inc | ACCUSD | 0.135% | ||
| 88 | Chemed Corp | CHE | 0.135% | ||
| 89 | NOV Inc | NOV | 0.134% | ||
| 90 | Brixmor Property Group Inc | BRX | 0.134% | ||
| 91 | KBR Inc | K6B | 0.133% | ||
| 92 | II-VI Inc | - | 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 | Capri Holdings Ltd | 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 | Genpact Ltd | 35G | 0.129% | ||
| 101 | Omega Healthcare Investors Inc | OHI | 0.129% | ||
| 102 | Masimo Corp | 3M4 | 0.129% | ||
| 103 | Tandem Diabetes Care Inc | TNDM | 0.129% | ||
| 104 | Olin Corp | OLN | 0.129% | ||
| 105 | Reinsurance Group of America Inc | RGA | 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 | 0.125% | ||
| 116 | XPO Logistics 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 | RenaissanceRe Holdings Ltd | 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 Brands Inc | AYI | 0.113% | ||
| 135 | Unum Group | UNM | 0.112% | ||
| 136 | ITT Inc | ITT | 0.112% | ||
| 137 | Donaldson Co Inc | DCI | 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 | 0.108% | ||
| 146 | Sonoco Products Co | SON | 0.107% | ||
| 147 | Chart Industries Inc | GTLS | 0.107% | ||
| 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 | HIPPO PARENT CORP | DINO | 0.103% | ||
| 157 | Janus Henderson Group PLC | JHG | 0.103% | ||
| 158 | Curtiss-Wright Corp | CW | 0.103% | ||
| 159 | Acadia Healthcare Co Inc | ACHC | 0.103% | ||
| 160 | IDACORP Inc | IDA | 0.102% | ||
| 161 | Douglas Emmett Inc | DEI | 0.102% | ||
| 162 | Texas Roadhouse Inc | TXRH | 0.102% | ||
| 163 | Murphy Oil Corp | MUR | 0.102% | ||
| 164 | Spirit Realty Capital Inc | SRCUSD | 0.102% | ||
| 165 | NVent Electric PLC | 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 | Amedisys Inc | AMED | 0.099% | ||
| 174 | CDK Global Inc | CDK | 0.099% | ||
| 175 | Scientific Games Corp | 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 | 0.095% | ||
| 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 | 0.094% | ||
| 188 | Power Integrations Inc | PWI | 0.094% | ||
| 189 | Colfax Corp | - | 0.094% | ||
| 190 | FTI Consulting Inc | FCN | 0.094% | ||
| 191 | Stericycle Inc | SRCL | 0.094% | ||
| 192 | Primerica Inc | PRI | 0.094% | ||
| 193 | Crane Co | CR1USD | 0.094% | ||
| 194 | Tempur Sealy International Inc | TPD | 0.093% | ||
| 195 | LHC Group Inc | LHCGUSD | 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 | Wintrust Financial Corp | WF2 | 0.093% | ||
| 202 | National Instruments Corp | - | 0.093% | ||
| 203 | NCR Corp | VYX | 0.093% | ||
| 204 | Science Applications International Corp | SAIC | 0.092% | ||
| 205 | YETI Holdings Inc | YETI | 0.092% | ||
| 206 | Toll Brothers Inc | TOL | 0.092% | ||
| 207 | Ashland Global Holdings 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 | SL Green Realty Corp | SLG | 0.090% | ||
| 212 | Bank OZK | OZK | 0.090% | ||
| 213 | Valmont Industries Inc | VMI | 0.090% | ||
| 214 | IAA Inc | IAA-WUSD | 0.090% | ||
| 215 | PacWest Bancorp | PACWUSD | 0.090% | ||
| 216 | ManpowerGroup Inc | MAN | 0.089% | ||
| 217 | Perrigo Co PLC | PRGO | 0.089% | ||
| 218 | SLM Corp | SLM | 0.089% | ||
| 219 | National Storage Affiliates Trust | NSA | 0.089% | ||
| 220 | Flowers Foods Inc | FLO | 0.089% | ||
| 221 | MasTec Inc | MTZ | 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 | - | 0.087% | ||
| 230 | Mimecast Ltd | 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/IN | 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/WV | UBSI | 0.083% | ||
| 243 | JetBlue Airways Corp | JBLU | 0.082% | ||
| 244 | Helen of Troy Ltd | HELE | 0.082% | ||
| 245 | Simpson Manufacturing Co Inc | SSD | 0.082% | ||
| 246 | ONE Gas Inc | OGS | 0.082% | ||
| 247 | Qualys Inc | QLYS | 0.082% | ||
| 248 | Choice Hotels International Inc | CHH | 0.082% | ||
| 249 | Ziff Davis Inc | JXC1 | 0.081% | ||
| 250 | Maximus Inc | MMS | 0.081% | ||
| 251 | Integra LifeSciences Holdings Corp | IART | 0.081% | ||
| 252 | Flowserve Corp | FLS | 0.081% | ||
| 253 | Leggett & Platt Inc | LEG | 0.081% | ||
| 254 | Hawaiian Electric Industries Inc | HE | 0.081% | ||
| 255 | Park Hotels & Resorts Inc | PK | 0.080% | ||
| 256 | Murphy USA Inc | MUSA | 0.080% | ||
| 257 | Essent Group Ltd | 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 | LivaNova PLC | 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 | Ryder System Inc | R | 0.074% | ||
| 276 | Hudson Pacific Properties Inc | HPP | 0.074% | ||
| 277 | FNB Corp/PA | 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 | 0.072% | ||
| 283 | Umpqua Holdings Corp | UMPQUSD | 0.071% | ||
| 284 | Envestnet Inc | ENVUSD | 0.071% | ||
| 285 | PNM Resources Inc | TXNM | 0.071% | ||
| 286 | Healthcare Realty Trust Inc | HRUSD | 0.071% | ||
| 287 | Sanderson Farms Inc | SF9 | 0.071% | ||
| 288 | Fluor Corp | FLR | 0.071% | ||
| 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 | Post Holdings Inc | POST | 0.069% | ||
| 294 | Option Care Health Inc | OPCH | 0.069% | ||
| 295 | AutoNation Inc | AN | 0.068% | ||
| 296 | Watts Water Technologies Inc | WTS | 0.068% | ||
| 297 | Silgan Holdings Inc | SLGN | 0.068% | ||
| 298 | Carter's Inc | CRI | 0.067% | ||
| 299 | Physicians Realty Trust | DOCUSD | 0.067% | ||
| 300 | Wendy's Co/The | WEN | 0.067% | ||
| 301 | Digital Turbine Inc | APPS | 0.067% | ||
| 302 | Adient PLC | ADNT | 0.067% | ||
| 303 | Grand Canyon Education Inc | GKD | 0.067% | ||
| 304 | Cabot Corp | CBT | 0.067% | ||
| 305 | SiTime Corp | SITM | 0.066% | ||
| 306 | STAAR Surgical Co | STAA | 0.065% | ||
| 307 | Spire Inc | SR | 0.065% | ||
| 308 | Victoria's Secret & Co | VSCO | 0.065% | ||
| 309 | Sabre Corp | SABR | 0.064% | ||
| 310 | Mercury Systems Inc | MRCY | 0.064% | ||
| 311 | ACI Worldwide Inc | TSA | 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/AR | 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 | 0.058% | ||
| 333 | Papa John's International Inc | PZZA | 0.058% | ||
| 334 | JBG SMITH Properties | JBGS | 0.058% | ||
| 335 | Neogen Corp | NEOG | 0.058% | ||
| 336 | Taylor Morrison Home Corp | TMHC | 0.058% | ||
| 337 | Macerich Co/The | MAC | 0.058% | ||
| 338 | Federated Hermes Inc | FHI | 0.057% | ||
| 339 | NorthWestern Corp | NWE | 0.056% | ||
| 340 | Haemonetics Corp | HAE | 0.056% | ||
| 341 | Pebblebrook Hotel Trust | PEB | 0.056% | ||
| 342 | Corporate Office Properties Trust | 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 | Lancaster Colony Corp | MZTI | 0.053% | ||
| 348 | EnerSys | ENS | 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 | Alliance Data Systems Corp | BFH | 0.049% | ||
| 361 | KB Home | KBH | 0.048% | ||
| 362 | Callaway Golf Co | 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 | Washington Federal 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 Industries 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% |











































