DMRM
$55.22
DeltaShares(R) S&P 400 Managed Risk ETF
Fund Family: Transamerica ETF Trust
DMRM All Holdings
Showing 403 of 403 holdings
Showing 403 of 403 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | State Street Global Advisors | TRIXX | Unknown | 857492888 | 899.727% |
2 | United States Treasury | T | Information | 91282CEC1 | 53.639% |
3 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.301% |
4 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.294% |
5 | Alcoa Corp | AA | Manufacturing | 013872106 | 0.287% |
6 | Steel Dynamics Inc | STLD | Manufacturing | 858119100 | 0.274% |
7 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899101 | 0.268% |
8 | Wolfspeed Inc | WOLF | Manufacturing | 977852102 | 0.245% |
9 | Southwest Gas Holdings, Inc. | SWX | Utilities | 844895102 | 0.239% |
10 | Cognex Corp | CGNX | Manufacturing | 192422103 | 0.237% |
11 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.232% |
12 | Darling Ingredients Inc | DAR | Manufacturing | 237266101 | 0.226% |
13 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339100 | 0.223% |
14 | Medical Properties Trust Inc | MPW | Finance and Insurance | 58463J304 | 0.219% |
15 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.218% |
16 | Fair Isaac Corp | FICO | Information | 303250104 | 0.217% |
17 | Builders FirstSource Inc | BLDR | Manufacturing | 12008R107 | 0.214% |
18 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.212% |
19 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | 0.208% |
20 | Alleghany Corp. | YUSD | Unknown | 017175100 | 0.206% |
21 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.205% |
22 | Essential Utilities, Inc. | WTRG | Utilities | 29670G102 | 0.204% |
23 | Life Storage Inc | SSS1EUR | Unknown | 53223X107 | 0.199% |
24 | Reliance Inc | RS | Manufacturing | 759509102 | 0.199% |
25 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.194% |
26 | Aspen Technology Inc | AZPNUSD | Unknown | 045327103 | 0.191% |
27 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.189% |
28 | Service Corp. International | SCI | Other Services (except Public Administration) | 817565104 | 0.188% |
29 | RPM International Inc. | RPM | Manufacturing | 749685103 | 0.184% |
30 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.183% |
31 | GameStop Corp | GME | Retail Trade | 36467W109 | 0.181% |
32 | Avis Budget Group Inc | CUCA | Unknown | 053774105 | 0.181% |
33 | EQT Corp | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884L109 | 0.180% |
34 | Watsco Inc | WSO | Wholesale Trade | 942622200 | 0.175% |
35 | Webster Financial Corp. | WBS | Finance and Insurance | 947890109 | 0.175% |
36 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 0.175% |
37 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.175% |
38 | Regal Rexnord Corp | RRX | Manufacturing | 758750103 | 0.175% |
39 | United States Steel Corp | USX1 | Unknown | 912909108 | 0.171% |
40 | American Financial Group, Inc. | AFG | Finance and Insurance | 025932104 | 0.168% |
41 | Repligen Corp | RGEN | Manufacturing | 759916109 | 0.167% |
42 | MOTION FINCO SARL | JAZZ | Manufacturing | 000000000 | 0.166% |
43 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.165% |
44 | Ciena Corp | CIEN | Manufacturing | 171779309 | 0.163% |
45 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 05550J101 | 0.160% |
46 | Owens Corning | OC | Manufacturing | 690742101 | 0.160% |
47 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 88033G407 | 0.160% |
48 | Middleby Corp/The | MIDD | Manufacturing | 596278101 | 0.160% |
49 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 0.160% |
50 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.160% |
51 | Toro Co/The | TTC | Manufacturing | 891092108 | 0.155% |
52 | AGCO Corp | AGCO | Manufacturing | 001084102 | 0.155% |
53 | Jabil Inc | JBL | Manufacturing | 466313103 | 0.154% |
54 | Five Below Inc | FIVE | Retail Trade | 33829M101 | 0.154% |
55 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.154% |
56 | Manhattan Associates Inc | MANH | Information | 562750109 | 0.154% |
57 | Tetra Tech Inc | TTEK | Professional, Scientific, and Technical Services | 88162G103 | 0.153% |
58 | Lear Corp | LEA | Manufacturing | 521865204 | 0.148% |
59 | Lennox International Inc | LII | Manufacturing | 526107107 | 0.148% |
60 | MKS Instruments Inc | MKSI | Manufacturing | 55306N104 | 0.146% |
61 | Kohl's Corp | KSS | Retail Trade | 500255104 | 0.146% |
62 | Apartment Income REIT Corp. | AIRCUSD | Unknown | 03750L109 | 0.146% |
63 | Knight-Swift Transportation Holdings Inc | KNX | Transportation and Warehousing | 499049104 | 0.145% |
64 | Syneos Health Inc | 8IN | Unknown | 87166B102 | 0.145% |
65 | First Solar Inc | FSLR | Manufacturing | 336433107 | 0.145% |
66 | Lattice Semiconductor Corp | LSCC | Manufacturing | 518415104 | 0.144% |
67 | Eastgroup Properties, Inc. | EGP | Finance and Insurance | 277276101 | 0.144% |
68 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.142% |
69 | Paylocity Holding Corp. | PCTY | Information | 70438V106 | 0.141% |
70 | Lincoln Electric Holdings, Inc. | LECO | Manufacturing | 533900106 | 0.140% |
71 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 0.140% |
72 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735100 | 0.139% |
73 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.139% |
74 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.139% |
75 | WEX Inc | WEX | Information | 96208T104 | 0.138% |
76 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.138% |
77 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.138% |
78 | Penumbra Inc | PEN | Manufacturing | 70975L107 | 0.138% |
79 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.137% |
80 | Synaptics Inc | SYNA | Professional, Scientific, and Technical Services | 87157D109 | 0.137% |
81 | Envista Holdings Corp | NVST | Manufacturing | 29415F104 | 0.137% |
82 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.137% |
83 | Performance Food Group Co. | PFGC | Wholesale Trade | 71377A103 | 0.137% |
84 | Woodward Inc | WWD | Manufacturing | 980745103 | 0.136% |
85 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.135% |
86 | Mattel, Inc. | MAT | Manufacturing | 577081102 | 0.135% |
87 | American Campus Communities In | ACCUSD | Unknown | 024835100 | 0.135% |
88 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.135% |
89 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.134% |
90 | NOV Inc | NOV | Manufacturing | 62955J103 | 0.134% |
91 | KBR Inc | K6B | Unknown | 48242W106 | 0.133% |
92 | II-VI Inc | 902104108 | Unknown | 902104108 | 0.133% |
93 | New York Times Co. (The) | NYT | Information | 650111107 | 0.133% |
94 | Churchill Downs Inc | CHR | Unknown | 171484108 | 0.133% |
95 | UGI Corp | UGI | Utilities | 902681105 | 0.132% |
96 | MOTION FINCO SARL | CPRI | Manufacturing | 000000000 | 0.132% |
97 | Range Resources Corp | RRC | Mining, Quarrying, and Oil and Gas Extraction | 75281A109 | 0.132% |
98 | Trex Co., Inc. | TREX | Manufacturing | 89531P105 | 0.130% |
99 | Cable One Inc | CABO | Information | 12685J105 | 0.130% |
100 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.129% |
101 | MOTION FINCO SARL | 35G | Manufacturing | 000000000 | 0.129% |
102 | Masimo Corp | 3M4 | Unknown | 574795100 | 0.129% |
103 | Tandem Diabetes Care Inc | TNDM | Manufacturing | 875372203 | 0.129% |
104 | Olin Corp | OLN | Wholesale Trade | 680665205 | 0.129% |
105 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.129% |
106 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.128% |
107 | Western Union Co. (The) | W3U | Unknown | 959802109 | 0.128% |
108 | Deckers Outdoor Corp | DECK | Manufacturing | 243537107 | 0.127% |
109 | Casey's General Stores Inc | CASY | Retail Trade | 147528103 | 0.127% |
110 | Macy's Inc | M | Retail Trade | 55616P104 | 0.127% |
111 | Universal Display Corp | OLED | Manufacturing | 91347P105 | 0.126% |
112 | Concentrix Corp | CNXC | Administrative and Support and Waste Management and Remediation Services | 20602D101 | 0.125% |
113 | STORE Capital Corp | S76 | Unknown | 862121100 | 0.125% |
114 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089100 | 0.125% |
115 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 0.124% |
116 | XPO Inc | XPO | Transportation and Warehousing | 983793100 | 0.124% |
117 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C501 | 0.124% |
118 | First American Financial Corp. | FAF | Finance and Insurance | 31847R102 | 0.123% |
119 | Stifel Financial Corp. | SF | Finance and Insurance | 860630102 | 0.123% |
120 | Lumentum Holdings Inc | LITE | Manufacturing | 55024U109 | 0.123% |
121 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.123% |
122 | MOTION FINCO SARL | RNR | Manufacturing | 000000000 | 0.123% |
123 | PDC Energy Inc | PDCEUSD | Unknown | 69327R101 | 0.122% |
124 | Pinnacle Financial Partners, Inc. | PFZ | Unknown | 72346Q104 | 0.122% |
125 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262G101 | 0.122% |
126 | Gentex Corp. | GNTX | Manufacturing | 371901109 | 0.120% |
127 | CACI International Inc | CA8A | Unknown | 127190304 | 0.120% |
128 | Euronet Worldwide, Inc. | EEFT | Information | 298736109 | 0.118% |
129 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.116% |
130 | Marriott Vacations Worldwide Corp | VAC | Administrative and Support and Waste Management and Remediation Services | 57164Y107 | 0.115% |
131 | Coherent, Inc. | COHREUR | Unknown | 192479103 | 0.115% |
132 | Bruker Corp | BRKR | Manufacturing | 116794108 | 0.114% |
133 | Saia Inc | SAIA | Transportation and Warehousing | 78709Y105 | 0.113% |
134 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.113% |
135 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.112% |
136 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.112% |
137 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 0.112% |
138 | Prosperity Bancshares, Inc. | PB | Finance and Insurance | 743606105 | 0.111% |
139 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 0.111% |
140 | Jefferies Financial Group Inc. | JEF | Finance and Insurance | 47233W109 | 0.111% |
141 | National Fuel Gas Co. | NFG | Utilities | 636180101 | 0.110% |
142 | Sunrun Inc | RUN | Utilities | 86771W105 | 0.109% |
143 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.109% |
144 | Azenta Inc | AZTA | Unknown | 114340102 | 0.108% |
145 | Brunswick Corp/DE | BC | Manufacturing | 117043109 | 0.107% |
146 | Sonoco Products Co. | SON | Manufacturing | 835495102 | 0.107% |
147 | Chart Industries, Inc. | GTLS | Manufacturing | 16115Q308 | 0.106% |
148 | ASGN Inc | ASGN | Administrative and Support and Waste Management and Remediation Services | 00191U102 | 0.106% |
149 | Harley-Davidson Inc | HOG | Manufacturing | 412822108 | 0.106% |
150 | Littelfuse Inc | LFUS | Manufacturing | 537008104 | 0.105% |
151 | Polaris Inc | PII | Manufacturing | 731068102 | 0.105% |
152 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.105% |
153 | TopBuild Corp. | BLD | Construction | 89055F103 | 0.104% |
154 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.104% |
155 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.104% |
156 | HF Sinclair Corp | DINO | Unknown | 403949100 | 0.103% |
157 | MOTION FINCO SARL | JHG | Manufacturing | 000000000 | 0.103% |
158 | Curtiss-Wright Corp. | CW | Manufacturing | 231561101 | 0.103% |
159 | Acadia Healthcare Co Inc | ACHC | Health Care and Social Assistance | 00404A109 | 0.103% |
160 | IDACORP, Inc. | IDA | Utilities | 451107106 | 0.102% |
161 | Douglas Emmett Inc | DEI | Finance and Insurance | 25960P109 | 0.102% |
162 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.102% |
163 | Murphy Oil Corp | MUR | Manufacturing | 626717102 | 0.102% |
164 | Spirit Realty Capital Inc | SRCUSD | Unknown | 84860W300 | 0.102% |
165 | MOTION FINCO SARL | NVT | Manufacturing | 000000000 | 0.102% |
166 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.101% |
167 | RH | RH | Retail Trade | 74967X103 | 0.101% |
168 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.101% |
169 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.100% |
170 | Landstar System Inc | LSTR | Transportation and Warehousing | 515098101 | 0.100% |
171 | Affiliated Managers Group, Inc. | AMG | Finance and Insurance | 008252108 | 0.100% |
172 | Silicon Laboratories Inc | SLAB | Manufacturing | 826919102 | 0.100% |
173 | CDK Global, Inc. | CDK | Information | 12508E101 | 0.099% |
174 | Amedisys Inc | AMED | Health Care and Social Assistance | 023436108 | 0.099% |
175 | Light & Wonder Inc | LNW | Unknown | 80874P109 | 0.099% |
176 | First Financial Bankshares Inc | FFIN | Finance and Insurance | 32020R109 | 0.099% |
177 | Valvoline Inc | VVV | Wholesale Trade | 92047W101 | 0.099% |
178 | HealthEquity Inc | HQY | Information | 42226A107 | 0.099% |
179 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 0.097% |
180 | Clean Harbors, Inc. | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496107 | 0.096% |
181 | Cadence Bank | CADE | Finance and Insurance | 12740C103 | 0.096% |
182 | Skechers USA Inc | SKAA | Unknown | 830566105 | 0.096% |
183 | Valley National Bancorp | VLY | Finance and Insurance | 919794107 | 0.096% |
184 | Univar Solutions, Inc. | UNVREUR | Unknown | 91336L107 | 0.095% |
185 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347105 | 0.095% |
186 | Glacier Bancorp Inc | GBCI | Finance and Insurance | 37637Q105 | 0.095% |
187 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.095% |
188 | Power Integrations Inc | PWI | Unknown | 739276103 | 0.094% |
189 | Colfax Corp | 194014106 | Unknown | 194014106 | 0.094% |
190 | Primerica, Inc. | PRI | Finance and Insurance | 74164M108 | 0.094% |
191 | FTI Consulting Inc | FCN | Professional, Scientific, and Technical Services | 302941109 | 0.094% |
192 | Stericycle Inc | SRCL | Utilities | 858912108 | 0.094% |
193 | Crane Co | CR1USD | Unknown | 224399105 | 0.093% |
194 | Somnigroup International Inc | TPD | Unknown | 88023U101 | 0.093% |
195 | LHC Group Inc | LHCGUSD | Unknown | 50187A107 | 0.093% |
196 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.093% |
197 | Selective Insurance Group Inc | SIGI | Finance and Insurance | 816300107 | 0.093% |
198 | Iridium Communications Inc | IRDM | Manufacturing | 46269C102 | 0.093% |
199 | Teradata Corp | TDC | Manufacturing | 88076W103 | 0.093% |
200 | Hanover Insurance Group, Inc. (The) | THG | Finance and Insurance | 410867105 | 0.093% |
201 | National Instruments Corp | 636518102 | Unknown | 636518102 | 0.093% |
202 | NCR Voyix Corp | VYX | Unknown | 62886E108 | 0.093% |
203 | Wintrust Financial Corp. | WF2 | Unknown | 97650W108 | 0.093% |
204 | Science Applications International Corp. | SAIC | Professional, Scientific, and Technical Services | 808625107 | 0.092% |
205 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 0.092% |
206 | YETI Holdings, Inc. | YETI | Manufacturing | 98585X104 | 0.092% |
207 | Ashland Inc | ASH | Manufacturing | 044186104 | 0.092% |
208 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.091% |
209 | Hanesbrands Inc. | HBI | Manufacturing | 410345102 | 0.090% |
210 | CMC Materials Inc | CCMP | Manufacturing | 12571T100 | 0.090% |
211 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.090% |
212 | Bank OZK | OZK | Finance and Insurance | 06417N103 | 0.090% |
213 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 0.090% |
214 | PacWest Bancorp | PACWUSD | Unknown | 695263103 | 0.090% |
215 | IAA, Inc. | IAA-WUSD | Unknown | 449253103 | 0.090% |
216 | ManpowerGroup Inc | MAN | Professional, Scientific, and Technical Services | 56418H100 | 0.089% |
217 | MOTION FINCO SARL | PRGO | Manufacturing | 000000000 | 0.089% |
218 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.089% |
219 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 0.089% |
220 | Flowers Foods, Inc. | FLO | Manufacturing | 343498101 | 0.089% |
221 | MasTec, Inc. | MTZ | Construction | 576323109 | 0.089% |
222 | Eagle Materials Inc. | EXP | Manufacturing | 26969P108 | 0.088% |
223 | Chemours Co/The | CC | Manufacturing | 163851108 | 0.088% |
224 | Commercial Metals Co. | CMC | Manufacturing | 201723103 | 0.088% |
225 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.087% |
226 | Scotts Miracle-Gro Co/The | SMG | Administrative and Support and Waste Management and Remediation Services | 810186106 | 0.087% |
227 | Hexcel Corp | HXL | Manufacturing | 428291108 | 0.087% |
228 | Kite Realty Group Trust | KRG | Finance and Insurance | 49803T300 | 0.087% |
229 | New York Community Bancorp Inc | 649445103 | Unknown | 649445103 | 0.087% |
230 | MOTION FINCO SARL | MIMEEUR | Manufacturing | 000000000 | 0.086% |
231 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.086% |
232 | ChampionX Corp. | APY1EUR | Unknown | 15872M104 | 0.086% |
233 | Kinsale Capital Group, Inc. | KNSL | Finance and Insurance | 49714P108 | 0.086% |
234 | Black Hills Corp. | BKH | Utilities | 092113109 | 0.085% |
235 | MSA Safety Inc. | MSA | Professional, Scientific, and Technical Services | 553498106 | 0.085% |
236 | Arrowhead Pharmaceuticals Inc | ARWR | Manufacturing | 04280A100 | 0.085% |
237 | Cirrus Logic Inc | CRUS | Manufacturing | 172755100 | 0.085% |
238 | Old National Bancorp | ON1 | Unknown | 680033107 | 0.084% |
239 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.083% |
240 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.083% |
241 | Sailpoint Technologies Holdings Inc | SAILEUR | Unknown | 78781P105 | 0.083% |
242 | United Bankshares, Inc. | UBSI | Finance and Insurance | 909907107 | 0.083% |
243 | JetBlue Airways Corp | JBLU | Transportation and Warehousing | 477143101 | 0.083% |
244 | MOTION FINCO SARL | HELE | Manufacturing | 000000000 | 0.082% |
245 | Simpson Manufacturing Co., Inc. | SSD | Manufacturing | 829073105 | 0.082% |
246 | ONE Gas, Inc. | OGS | Utilities | 68235P108 | 0.082% |
247 | Qualys Inc | QLYS | Information | 74758T303 | 0.082% |
248 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 0.082% |
249 | Ziff Davis Inc | JXC1 | Unknown | 48123V102 | 0.082% |
250 | Maximus, Inc. | MMS | Information | 577933104 | 0.081% |
251 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.081% |
252 | Integra LifeSciences Holdings Corp | IART | Manufacturing | 457985208 | 0.081% |
253 | Leggett & Platt Inc | LEG | Manufacturing | 524660107 | 0.081% |
254 | Hawaiian Electric Industries Inc | HE | Utilities | 419870100 | 0.081% |
255 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 0.081% |
256 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.080% |
257 | MOTION FINCO SARL | ESNT | Manufacturing | 000000000 | 0.079% |
258 | ICU Medical, Inc. | ICUI | Manufacturing | 44930G107 | 0.079% |
259 | Hancock Whitney Corp. | HWC | Finance and Insurance | 410120109 | 0.079% |
260 | Semtech Corp. | SMTC | Manufacturing | 816850101 | 0.078% |
261 | Crocs Inc | CROX | Manufacturing | 227046109 | 0.078% |
262 | Thor Industries Inc | THO | Manufacturing | 885160101 | 0.077% |
263 | Avient Corp | AVNT | Manufacturing | 05368V106 | 0.077% |
264 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | 0.076% |
265 | Evercore Inc. | EVR | Finance and Insurance | 29977A105 | 0.076% |
266 | New Jersey Resources Corp. | NJR | Utilities | 646025106 | 0.076% |
267 | MOTION FINCO SARL | LIVN | Manufacturing | 000000000 | 0.076% |
268 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.076% |
269 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.075% |
270 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.075% |
271 | Kirby Corp | KEX | Transportation and Warehousing | 497266106 | 0.075% |
272 | Vontier Corp. | VNT | Manufacturing | 928881101 | 0.075% |
273 | Quidel Corp. | QDELUSD | Unknown | 74838J101 | 0.075% |
274 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.074% |
275 | Ryder System Inc | R | Real Estate and Rental and Leasing | 783549108 | 0.074% |
276 | Hudson Pacific Properties Inc | HPP | Real Estate and Rental and Leasing | 444097109 | 0.074% |
277 | F.N.B. Corp. | FNB | Finance and Insurance | 302520101 | 0.074% |
278 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788108 | 0.073% |
279 | CNX Resources Corp | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653C108 | 0.073% |
280 | Timken Co. (The) | TKR | Manufacturing | 887389104 | 0.073% |
281 | Fox Factory Holding Corp | FOXF | Manufacturing | 35138V102 | 0.072% |
282 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.071% |
283 | Umpqua Holdings Corp | UMPQUSD | Unknown | 904214103 | 0.071% |
284 | Envestnet Inc | ENVUSD | Unknown | 29404K106 | 0.071% |
285 | TXNM Energy, Inc. | TXNM | Unknown | 69349H107 | 0.071% |
286 | Sanderson Farms Inc | SF9 | Unknown | 800013104 | 0.071% |
287 | Healthcare Realty Trust Inc | HRUSD | Unknown | 421946104 | 0.071% |
288 | Fluor Corp. | FLR | Professional, Scientific, and Technical Services | 343412102 | 0.070% |
289 | Avnet, Inc. | AVT | Wholesale Trade | 053807103 | 0.070% |
290 | Brighthouse Financial Inc | BHF | Finance and Insurance | 10922N103 | 0.070% |
291 | MSC Industrial Direct Co., Inc. | MSM | Real Estate and Rental and Leasing | 553530106 | 0.070% |
292 | Goodyear Tire & Rubber Co/The | GT | Manufacturing | 382550101 | 0.070% |
293 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.069% |
294 | Option Care Health Inc | OPCH | Retail Trade | 68404L201 | 0.069% |
295 | AutoNation Inc | AN | Retail Trade | 05329W102 | 0.068% |
296 | Watts Water Technologies Inc | WTS | Manufacturing | 942749102 | 0.068% |
297 | Silgan Holdings Inc. | SLGN | Manufacturing | 827048109 | 0.068% |
298 | Physicians Realty Trust | DOCUSD | Unknown | 71943U104 | 0.067% |
299 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.067% |
300 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 0.067% |
301 | Digital Turbine Inc | APPS | Real Estate and Rental and Leasing | 25400W102 | 0.067% |
302 | MOTION FINCO SARL | ADNT | Manufacturing | 000000000 | 0.067% |
303 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.067% |
304 | Cabot Corp. | CBT | Manufacturing | 127055101 | 0.067% |
305 | SiTime Corp. | SITM | Manufacturing | 82982T106 | 0.066% |
306 | STAAR Surgical Co | STAA | Manufacturing | 852312305 | 0.066% |
307 | Spire Inc | SR | Utilities | 84857L101 | 0.065% |
308 | Victoria's Secret & Co. | VSCO | Retail Trade | 926400102 | 0.065% |
309 | Sabre Corp | SABR | Professional, Scientific, and Technical Services | 78573M104 | 0.064% |
310 | ACI Worldwide Inc | TSA | Unknown | 004498101 | 0.064% |
311 | Mercury Systems Inc | MRCY | Manufacturing | 589378108 | 0.064% |
312 | PotlatchDeltic Corp | PCH | Finance and Insurance | 737630103 | 0.063% |
313 | Viasat Inc | VSAT | Manufacturing | 92552V100 | 0.063% |
314 | Progyny Inc | PGNY | Unknown | 74340E103 | 0.063% |
315 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.062% |
316 | Insperity, Inc. | NSP | Professional, Scientific, and Technical Services | 45778Q107 | 0.062% |
317 | R1 RCM Inc | RCMEUR | Unknown | 749397105 | 0.062% |
318 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.061% |
319 | Sensient Technologies Corp. | SSF | Unknown | 81725T100 | 0.061% |
320 | ALLETE Inc. | ALE | Utilities | 018522300 | 0.061% |
321 | Boston Beer Co., Inc. (The) | SAM | Manufacturing | 100557107 | 0.060% |
322 | Wingstop Inc | WING | Accommodation and Food Services | 974155103 | 0.060% |
323 | PS Business Parks Inc | PSBUSD | Unknown | 69360J107 | 0.060% |
324 | Equitrans Midstream Corp | ETRNUSD | Unknown | 294600101 | 0.060% |
325 | Bank of Hawaii Corp. | BOH | Finance and Insurance | 062540109 | 0.059% |
326 | Home BancShares, Inc. | HOMB | Finance and Insurance | 436893200 | 0.059% |
327 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.059% |
328 | Associated Banc-Corp | ASB | Finance and Insurance | 045487105 | 0.059% |
329 | Kemper Corp. | UI2 | Unknown | 488401100 | 0.059% |
330 | Six Flags Entertainment Corp | SIXEUR | Unknown | 83001A102 | 0.059% |
331 | Brink's Co/The | BCO | Administrative and Support and Waste Management and Remediation Services | 109696104 | 0.059% |
332 | Cathay General Bancorp | CATY | Finance and Insurance | 149150104 | 0.059% |
333 | Papa John's International, Inc. | PZZA | Accommodation and Food Services | 698813102 | 0.058% |
334 | JBG SMITH Properties | JBGS | Real Estate and Rental and Leasing | 46590V100 | 0.058% |
335 | Neogen Corp | NEOG | Manufacturing | 640491106 | 0.058% |
336 | Taylor Morrison Home Corp. | TMHC | Construction | 87724P106 | 0.058% |
337 | Macerich Co/The | MAC | Finance and Insurance | 554382101 | 0.058% |
338 | Federated Hermes, Inc. | FHI | Finance and Insurance | 314211103 | 0.057% |
339 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 0.056% |
340 | Haemonetics Corp | HAE | Manufacturing | 405024100 | 0.056% |
341 | Pebblebrook Hotel Trust | PEB | Finance and Insurance | 70509V100 | 0.056% |
342 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.056% |
343 | Hain Celestial Group Inc/The | HAIN | Manufacturing | 405217100 | 0.055% |
344 | Columbia Sportswear Co | COLM | Retail Trade | 198516106 | 0.054% |
345 | Coty Inc | COTY | Manufacturing | 222070203 | 0.054% |
346 | Visteon Corp. | VC | Manufacturing | 92839U206 | 0.053% |
347 | Lancaster Colony Corp. | MZTI | Unknown | 513847103 | 0.053% |
348 | EnerSys | ENS | Manufacturing | 29275Y102 | 0.053% |
349 | CNO Financial Group, Inc. | COS | Unknown | 12621E103 | 0.052% |
350 | Nordstrom Inc | JWN* | Unknown | 655664100 | 0.052% |
351 | Gap Inc/The | GAP | Unknown | 364760108 | 0.052% |
352 | NuVasive, Inc. | NUVAGBP | Unknown | 670704105 | 0.051% |
353 | Commvault Systems Inc | CVLT | Information | 204166102 | 0.051% |
354 | Texas Capital Bancshares Inc | TCBI | Finance and Insurance | 88224Q107 | 0.051% |
355 | Dycom Industries, Inc. | DY | Construction | 267475101 | 0.051% |
356 | Grocery Outlet Holding Corp | GO | Retail Trade | 39874R101 | 0.050% |
357 | FirstCash Holdings, Inc. | FCFS | Finance and Insurance | 33768G107 | 0.050% |
358 | Patterson Cos Inc | PDCOEUR | Unknown | 703395103 | 0.049% |
359 | Trinity Industries, Inc. | TRN | Manufacturing | 896522109 | 0.049% |
360 | Bread Financial Holdings, Inc. | BFH | Unknown | 018581108 | 0.049% |
361 | KB Home | KBH | Construction | 48666K109 | 0.048% |
362 | Topgolf Callaway Brands Corp | MODG | Unknown | 131193104 | 0.048% |
363 | Cracker Barrel Old Country Store Inc | CBRL | Accommodation and Food Services | 22410J106 | 0.047% |
364 | World Wrestling Entertainment, Inc. | WWEUSD | Unknown | 98156Q108 | 0.047% |
365 | TripAdvisor Inc | TRIP | Administrative and Support and Waste Management and Remediation Services | 896945201 | 0.047% |
366 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271100 | 0.047% |
367 | Blackbaud Inc | BLKB | Information | 09227Q100 | 0.046% |
368 | Navient Corp | NAVI | Finance and Insurance | 63938C108 | 0.046% |
369 | Vishay Intertechnology, Inc. | VSH | Manufacturing | 928298108 | 0.045% |
370 | MillerKnoll Inc | MLKN | Unknown | 600544100 | 0.045% |
371 | BellRing Brands, Inc. | BRBR | Manufacturing | 07831C103 | 0.045% |
372 | Foot Locker Inc | FL | Retail Trade | 344849104 | 0.045% |
373 | American Eagle Outfitters Inc | AEO | Retail Trade | 02553E106 | 0.045% |
374 | Ingevity Corp | NGVT | Manufacturing | 45688C107 | 0.044% |
375 | Dana Inc | 4DH | Unknown | 235825205 | 0.044% |
376 | LiveRamp Holdings Inc | RAMP | Information | 53815P108 | 0.044% |
377 | Ollie's Bargain Outlet Holdings Inc | OLLI | Retail Trade | 681116109 | 0.044% |
378 | Terex Corp | TEX | Manufacturing | 880779103 | 0.043% |
379 | Belden Inc. | BDC | Manufacturing | 077454106 | 0.043% |
380 | Xerox Holdings Corp | XRX | Manufacturing | 98421M106 | 0.043% |
381 | Werner Enterprises Inc | WERN | Transportation and Warehousing | 950755108 | 0.043% |
382 | Nu Skin Enterprises Inc | NUS | Manufacturing | 67018T105 | 0.041% |
383 | Kennametal Inc. | KMT | Manufacturing | 489170100 | 0.041% |
384 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.041% |
385 | Calix Inc | CALX | Manufacturing | 13100M509 | 0.041% |
386 | Yelp Inc. | YELP | Information | 985817105 | 0.041% |
387 | Graham Holdings Co. | GHC | Educational Services | 384637104 | 0.041% |
388 | John Wiley & Sons, Inc. | WLY | Unknown | 968223206 | 0.040% |
389 | International Bancshares Corp. | IBOC | Finance and Insurance | 459044103 | 0.039% |
390 | Tri Pointe Homes, Inc. | TPH | Construction | 87265H109 | 0.039% |
391 | Minerals Technologies Inc. | MTX | Manufacturing | 603158106 | 0.038% |
392 | Amkor Technology Inc | AMKR | Manufacturing | 031652100 | 0.038% |
393 | WaFd, Inc. | WAFD | Finance and Insurance | 938824109 | 0.037% |
394 | NewMarket Corp. | NEU | Manufacturing | 651587107 | 0.036% |
395 | Energizer Holdings, Inc. | ENR | Manufacturing | 29272W109 | 0.035% |
396 | SunPower Corp | SPWRQ | Unknown | 867652406 | 0.031% |
397 | Greif Inc | GEF | Manufacturing | 397624107 | 0.030% |
398 | Worthington Enterprises Inc | WTH | Unknown | 981811102 | 0.030% |
399 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.028% |
400 | PROG Holdings, Inc. | PRG | Real Estate and Rental and Leasing | 74319R101 | 0.028% |
401 | Vicor Corp | VICR | Manufacturing | 925815102 | 0.027% |
402 | Mercury General Corp. | MCY | Finance and Insurance | 589400100 | 0.026% |
403 | Pilgrim's Pride Corp. | PPC | Manufacturing | 72147K108 | 0.021% |