EBIT ETF largest holding is NAVI at 1.34% as of Aug 13, 2026
Harbor AlphaEdge Small Cap Earners ETF
NAVI is EBIT's largest holding at 1.34% of the fund as of Aug 13, 2026. EBIT is Harbor AlphaEdge Small Cap Earners ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Navient Corp Preferred Stock 12/43 6Financials · Consumer Finance | 1.34% | 1.3% | 17,719 | $163.7K | +66 | Financials | Consumer Finance |
| 2 | S | Stonex Group IncFinancials · Capital Markets | 0.97% | 2.3% | 1,780 | $118.9K | -95 | Financials | Capital Markets |
| Share changes, sector and industry · Pro | |||||||||
| 3 | P | Pennymac Financial Services Inc | 0.91% | 3.2% | 1,405 | $111.7K | |||
| 4 | — | Marex Group Plc | 0.75% | 4.0% | 1,262 | $91.3K | |||
| 5 | — | Pagseguro Digital Ltd Cl A | 0.72% | 4.7% | 10,032 | $88.5K | |||
| 6 | B | Bread Financial Holdings, Inc. | 0.69% | 5.4% | 753 | $84.1K | |||
| 7 | U | Uniti Group, Inc. | 0.66% | 6.0% | 8,179 | $80.1K | |||
| 8 | C | Cnx Resources Corp | 0.62% | 6.7% | 2,125 | $75.2K | |||
| 9 | S | Stoneco Ltd. Class A | 0.61% | 7.3% | 7,257 | $74.2K | |||
| 10 | D | Diebold Nixdorf | 0.55% | 7.8% | 924 | $66.7K | |||
| 11 | — | Meritage Corp | 0.54% | 8.4% | 899 | $66.2K | |||
| 12 | M | Matson Inc | 0.51% | 8.9% | 291 | $62.2K | |||
| 13 | O | Old National Bancorp/In | 0.51% | 9.4% | 2,312 | $62.6K | |||
| 14 | A | Enact Holdings Inc | 0.50% | 9.9% | 1,217 | $60.6K | |||
| 15 | H | Hilton Grand Vacations Inc | 0.50% | 10.4% | 1,372 | $61.6K | |||
| 16 | — | Scorpio Tankers Inc. | 0.50% | 10.9% | 785 | $61.7K | |||
| 17 | A | Abercrombie & Fitch Co. Class A | 0.48% | 11.4% | 538 | $58.5K | |||
| 18 | C | Community Health Systems Inc | 0.47% | 11.8% | 19,210 | $57.1K | |||
| 19 | I | International Seaways, Inc. | 0.47% | 12.3% | 602 | $57.3K | |||
| 20 | C | Cal-maine Foods Inc | 0.46% | 12.8% | 685 | $56.6K | |||
| 21 | A | Federal Agricultural Mortgage Corp | 0.46% | 13.2% | 242 | $56.1K | |||
| 22 | V | Valley National Bancorp | 0.45% | 13.7% | 3,653 | $54.9K | |||
| 23 | — | Gray Television Inc | 0.44% | 14.1% | 10,677 | $53.9K | |||
| 24 | N | Nelnet Inc | 0.43% | 14.5% | 413 | $52.6K | |||
| 25 | T | Terex Corp | 0.43% | 15.0% | 789 | $52.2K | |||
| 26 | H | Hancock Whitney Corp | 0.42% | 15.4% | 652 | $51.7K | |||
| 27 | M | Murphy Oil Corp | 0.42% | 15.8% | 1,472 | $51.2K | |||
| 28 | R | Radian Group Inc | 0.41% | 16.2% | 1,343 | $49.5K | |||
| 29 | E | Brinker International, Inc. | 0.41% | 16.6% | 208 | $49.6K | |||
| 30 | D | Dream Finders Homes Inc. | 0.40% | 17.0% | 3,269 | $48.5K | |||
| 31 | N | Northern Oil and Gas Inc | 0.40% | 17.4% | 1,983 | $48.5K | |||
| 32 | U | Umb Financial Corp. | 0.40% | 17.8% | 326 | $49.2K | |||
| 33 | — | Essent Group Ltd | 0.40% | 18.2% | 702 | $48.6K | |||
| 34 | — | Victory Receivables Corp | 0.39% | 18.6% | 403 | $47.6K | |||
| 35 | E | Enova International Inc. (usd) | 0.39% | 19.0% | 180 | $47.1K | |||
| 36 | H | Herc Holdings Inc | 0.38% | 19.4% | 276 | $46.6K | |||
| 37 | — | Life Time Inc | 0.38% | 19.8% | 1,051 | $46.6K | |||
| 38 | M | Mercury General Corp | 0.38% | 20.1% | 437 | $45.9K | |||
| 39 | A | Asbury Automotive Group Inc | 0.38% | 20.5% | 223 | $47.0K | |||
| 40 | C | Cabot Corp | 0.38% | 20.9% | 535 | $46.2K | |||
| 41 | Q | Qualys Inc | 0.38% | 21.3% | 236 | $46.2K | |||
| 42 | U | United Bankshares Inc/Wv | 0.37% | 21.7% | 928 | $45.5K | |||
| 43 | N | Noble Corp Plc Ordinary Shares | 0.37% | 22.0% | 1,025 | $45.4K | |||
| 44 | M | M/I Homes Inc | 0.37% | 22.4% | 295 | $45.5K | |||
| 45 | A | Arcosa Inc | 0.37% | 22.8% | 314 | $45.5K | |||
| 46 | C | California Resources Corp | 0.37% | 23.1% | 854 | $45.0K | |||
| 47 | A | Axos Financial Inc | 0.36% | 23.5% | 433 | $43.6K | |||
| 48 | C | Cathay Generalbancorp | 0.36% | 23.9% | 674 | $43.5K | |||
| 49 | — | Quaker Chemical Corp. | 0.36% | 24.2% | 258 | $44.2K | |||
| 50 | C | Cvr Energy, Inc. | 0.35% | 24.6% | 1,205 | $42.9K | |||
| More holdings · Pro | |||||||||
EBIT ETF All Holdings
EBIT holdings total 642 positions. The top 10 holdings account for 7.8% of the fund, led by Navient Corp Preferred Stock 12/43 6 at 1.3%, Stonex Group Inc at 1.0%, Pennymac Financial Services Inc at 0.9%.
EBIT portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 26.6%.
EBIT sectors provide a detailed breakdown. EBIT overlap shows how holdings compare to other funds in your portfolio.
EBIT ETF Holdings
600 of 642 holdings
- 1
Navient Corp Preferred Stock 12/43 6
NAVIFinancials1.34% - 2
Stonex Group Inc
SNEXFinancials0.97% - 3
Pennymac Financial Services Inc
PFSIFinancials0.91% - 4
Marex Group Plc
MRX:LNFinancials0.75% - 5
Pagseguro Digital Ltd Cl A
PAGS:BVUnknown0.72% - 6
Bread Financial Holdings, Inc.
BFHFinancials0.69% - 7
Uniti Group, Inc.
UNITReal Estate0.66% - 8
Cnx Resources Corp
CNXEnergy0.62% - 9
Stoneco Ltd. Class A
STNEInformation Technology0.61% - 10
Diebold Nixdorf
DBDInformation Technology0.55% - 11
Meritage Corporation
MTHConsumer Discretionary0.54% - 12
Matson Inc
MATXIndustrials0.51% - 13
Old National Bancorp/In Common Stock
ONBFinancials0.51% - 14
Enact Holdings Inc
ACTFinancials0.50% - 15
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.50% - 16
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.50% - 17
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.48% - 18
Community Health Systems Inc
CYHHealth Care0.47% - 19
International Seaways, Inc.
INSWIndustrials0.47% - 20
Cal-maine Foods Inc
CALMConsumer Staples0.46% - 21
Federal Agricultural Mortgage Corp
AGMFinancials0.46% - 22
Valley National Bancorp
VLYFinancials0.45% - 23
Gray Television Inc
GTNCommunication Services0.44% - 24
Nelnet Inc
NNIFinancials0.43% - 25
Terex Corp
TEXIndustrials0.43% - 26
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.42% - 27
Murphy Oil Corp
MUREnergy0.42% - 28
Radian Group Inc
RDNFinancials0.41% - 29
Brinker International, Inc.
EATConsumer Discretionary0.41% - 30
Dream Finders Homes Inc.
DFHConsumer Discretionary0.40% - 31
Northern Oil And Gas Inc
NOGEnergy0.40% - 32
Umb Financial Corp.
UMBFFinancials0.40% - 33
Essent Group Ltd
ESNT:BMUnknown0.40% - 34
Victory Receivables Corp
VCTRFinancials0.39% - 35
Enova International Inc. (usd)
ENVAFinancials0.39% - 36
Herc Holdings Inc Com
HRIIndustrials0.38% - 37
Life Time Inc
LTHConsumer Discretionary0.38% - 38
Mercury General Corp
MCYFinancials0.38% - 39
Asbury Automotive Group Inc
ABGConsumer Discretionary0.38% - 40
Cabot Corp
CBTMaterials0.38% - 41
Qualys Inc
QLYSInformation Technology0.38% - 42
United Bankshares Inc/Wv
UBSIFinancials0.37% - 43
Noble Corp Plc Ordinary Shares
NEUnknown0.37% - 44
M/I Homes Inc
MHOConsumer Discretionary0.37% - 45
Arcosa Inc
ACAMaterials0.37% - 46
California Resources Corp Common Stock
CRCEnergy0.37% - 47
Axos Financial Inc
AXFinancials0.36% - 48
Cathay Generalbancorp
CATYFinancials0.36% - 49
Quaker Chemical Corp.
KWRMaterials0.36% - 50
Cvr Energy, Inc.
CVIEnergy0.35% - 51
Garrett Motion Inc
GTXIndustrials0.35% - 52
Home Bancshares Inc/ar
HOMBFinancials0.35% - 53
Kb Home
KBHConsumer Discretionary0.35% - 54
Jackson Financial Inc USD
JXNFinancials0.34% - 55
Moelis & Co_None_0
MCFinancials0.34% - 56
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.34% - 57
Brink's Co/the
BCOIndustrials0.34% - 58
Cno Financial Group Inc
CNOFinancials0.34% - 59
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.33% - 60
First Bancorp/puerto Rico
FBP:PRFinancials0.33% - 61
International Bancshares Corp
IBOCFinancials0.33% - 62
Rush Enterprises Inc
RUSHAIndustrials0.33% - 63
Ryman Healthcare Limited
RHPReal Estate0.33% - 64
United Parks And Resorts Inc
PRKSConsumer Discretionary0.32% - 65
Valaris Ltd.
VALEnergy0.32% - 66
Enpro Industries Inc
NPOIndustrials0.32% - 67
Fulton Financial Corp
FULTFinancials0.32% - 68
Group 1 Automotive Inc
GPIConsumer Discretionary0.32% - 69
Interdigital Inc
IDCCInformation Technology0.32% - 70
Kohl's Corp.
KSSConsumer Discretionary0.32% - 71
Kontoor Brands Inc
KTBConsumer Discretionary0.32% - 72
Moog Inccommon Stock
MOG.AIndustrials0.32% - 73
Pbf Energy Inc
PBFEnergy0.32% - 74
Genworth Financial Inc, Class A
GNWFinancials0.31% - 75
Graham Holdings Co
GHCCommunication Services0.31% - 76
Huron Consulting Group Inc
HURNIndustrials0.31% - 77
Insight Enterprises Inc
NSITInformation Technology0.31% - 78
O-I Glass Inc
OIMaterials0.31% - 79
Altus Midstream Company
KNTKUtilities0.31% - 80
Tidewater Inc
TDWEnergy0.31% - 81
Universal Forest Products Inc
UFPIMaterials0.31% - 82
Walker & Dunlop Inc
WDReal Estate0.31% - 83
Teekay Corp
TKUnknown0.31% - 84
Sl Green Realty Corp.
SLGReal Estate0.30% - 85
Wsfs Financial Corp Common Stock
WSFSFinancials0.30% - 86
John Wiley & Sons Inc
WLYCommunication Services0.30% - 87
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.30% - 88
Commercial Metals Co
CMCMaterials0.30% - 89
First Financial Bank.
FFBCFinancials0.30% - 90
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.30% - 91
Liberty Oilfield Services, Inc.
LBRTEnergy0.30% - 92
Yelp, Inc.
YELPUnknown0.30% - 93
Atlanticus Holdings Corp
ATLCFinancials0.30% - 94
Boise Cascade Company
BCCMaterials0.30% - 95
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.29% - 96
Archrock, Inc.
AROCEnergy0.29% - 97
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.29% - 98
Us Physical Therapy Inc
USPHHealth Care0.29% - 99
Enersys
ENSIndustrials0.29% - 100
GATX Corporation
GATXIndustrials0.29% - 101
Highpeak Energy Inc
HPKEnergy0.29% - 102
Kite Realty Group Trust
KRGReal Estate0.29% - 103
The Macerich Company
MACReal Estate0.29% - 104
Phinia Inc
PHINHealth Care0.29% - 105
Firstcash Inc
FCFSConsumer Discretionary0.28% - 106
Green Brick Partners Inc
GRBKConsumer Discretionary0.28% - 107
Installed Building Products
IBPIndustrials0.28% - 108
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.28% - 109
Nabors Industries Ltd
NBREnergy0.28% - 110
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.28% - 111
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.28% - 112
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.27% - 113
Stride Inc
LRNUnknown0.27% - 114
Embecta
EMBCHealth Care0.27% - 115
Kadant Inc
KAIIndustrials0.27% - 116
Masterbrand Inc
MBCIndustrials0.27% - 117
New Jersey Res
NJRUtilities0.27% - 118
Portland General
PORUtilities0.27% - 119
Azz Inc
AZZIndustrials0.27% - 120
Black Hills Corp
BKHUtilities0.27% - 121
Atlantic Union Bankshares Corp.
AUBFinancials0.26% - 122
Cargurus Inc .
CARGConsumer Discretionary0.26% - 123
Selective Insurance Group Inc
SIGIFinancials0.26% - 124
International Game Technology Plc
IGTConsumer Discretionary0.26% - 125
Artivion, Inc.
AORTHealth Care0.26% - 126
Eplus Inc
PLUSInformation Technology0.26% - 127
First Intst Bancsyst Inc Cl A
FIBKFinancials0.26% - 128
Geo Group Inc
GEOReal Estate0.26% - 129
Griffon Corp.
GFFIndustrials0.26% - 130
Helmerich & Payne, Inc.
HPEnergy0.26% - 131
Magnolia Oil & Gas Corp
MGYEnergy0.26% - 132
Nmi Holdings, Inc. (class A)
NMIHFinancials0.26% - 133
Plexus Corp
PLXSInformation Technology0.26% - 134
Greif Inc
GEFMaterials0.25% - 135
3i Group Plc.
IIIInformation Technology0.25% - 136
Apple Hospitality Reit Inc
APLEReal Estate0.25% - 137
Spire Inc.
SRUtilities0.25% - 138
Herbalife Nutrition Ltd
HLFConsumer Staples0.25% - 139
Costamare Inc. Common Stock
CMRE:MHIndustrials0.25% - 140
Sabra Health Care Reit, Inc.
SBRAReal Estate0.24% - 141
Constellium Se
CSTMMaterials0.24% - 142
Cinemark Usa Inc.
CNKCommunication Services0.24% - 143
Myers Industries Inc
MYEIndustrials0.24% - 144
Nbt Bancorp Inc
NBTBFinancials0.24% - 145
Otter Tail Corp.
OTTRIndustrials0.24% - 146
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.23% - 147
Sm Energy Co
SMEnergy0.23% - 148
Trinity Industries Inc
TRNIndustrials0.23% - 149
Artisan Partners Asset Management, Inc.
APAMFinancials0.23% - 150
Atkore International Group Inc
ATKRIndustrials0.23% - 151
Bankunited Inc
BKUFinancials0.23% - 152
Century Communities Inc
CCSConsumer Discretionary0.23% - 153
Acushnet Holdings Corp
GOLFConsumer Discretionary0.22% - 154
Concentra Group Holdings Parent Inc
CONHealth Care0.22% - 155
Frontdoor Inc
FTDRConsumer Discretionary0.22% - 156
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.22% - 157
Lantheus Holdings Inc
LNTHHealth Care0.22% - 158
Pacs Group Inc
PACSIndustrials0.22% - 159
Phibro Animal Health Corp
PAHCHealth Care0.22% - 160
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.22% - 161
Verra Mobility Corporation Com
VRRMInformation Technology0.22% - 162
Urban Outfitters Inc
URBNConsumer Discretionary0.21% - 163
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.21% - 164
Asgn Inc
ASGNInformation Technology0.21% - 165
American Eagle Outfitters Inc
AEOConsumer Discretionary0.21% - 166
Broadstone Net Lease, Inc.
BNLReal Estate0.21% - 167
Byline Bancorp, Inc.
BYFinancials0.21% - 168
Corporate Office Properties Trust
OFCReal Estate0.21% - 169
First Financial Bankshares Inc
FFINFinancials0.21% - 170
Fluor Corp
FLRIndustrials0.21% - 171
Gulfport Energy Corp
GPOREnergy0.21% - 172
Maximus
MMSIndustrials0.21% - 173
Merchants Bancorp
MBINFinancials0.21% - 174
Northwestern Ene
NEWUtilities0.21% - 175
One Gas Inc
OGSUtilities0.21% - 176
Pra Group Inc
PRAAFinancials0.21% - 177
Par Pacific Holdings Inc
PARREnergy0.21% - 178
Peabody Energy Corp
BTUEnergy0.21% - 179
Pebblebrook Hotel Trust
PEBReal Estate0.21% - 180
Phillips Edison & Company Inc.
PECOReal Estate0.21% - 181
Crescent Energ-A
CRGYEnergy0.20% - 182
Knife River Corp
KNFIndustrials0.20% - 183
Park National Corp Common Stock
PRKFinancials0.20% - 184
Pricesmart Inc
PSMTConsumer Discretionary0.20% - 185
Rlj Lodging Trust
RLJReal Estate0.20% - 186
Sky Network Television, Ltd.
SKTReal Estate0.20% - 187
Trinet Group Inc
TGNAIndustrials0.20% - 188
Virtus Investment Partners Inc
VRTSFinancials0.20% - 189
Abm Industries Inc
ABMIndustrials0.20% - 190
A10 Networks Inc
ATENInformation Technology0.20% - 191
Albany International Corp
AINIndustrials0.20% - 192
Badger Meter, Inc.
BMIIndustrials0.20% - 193
Astrana Health Inc
ASTHUnknown0.19% - 194
Douglas Emmett Inc
DEIReal Estate0.19% - 195
Energizer Holdings Inc
ENRConsumer Staples0.19% - 196
Essential Properties Realty Trust Inc
EPRTReal Estate0.19% - 197
Jbt Marel Corp
JBTMIndustrials0.19% - 198
National Bank Holdings Corp Class A
NBHCFinancials0.19% - 199
Servisfirst Bancshares
SFBSFinancials0.19% - 200
Skywest Inc
SKYWIndustrials0.19% - 201
Sonic Automotive Inc
SAHConsumer Discretionary0.19% - 202
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.19% - 203
Towne Bank
TOWNFinancials0.19% - 204
Univest Financial Corporation
UVSPFinancials0.19% - 205
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.19% - 206
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.18% - 207
Scansource Inc
SCSCIndustrials0.18% - 208
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.18% - 209
Surgery Partners Inc
SGRYHealth Care0.18% - 210
Westamerica Bancorporation
WABCFinancials0.18% - 211
Dauch Corporation
DCHConsumer Discretionary0.18% - 212
Avista Corp
AVAUtilities0.18% - 213
Cohen & Steers Inc
CNSFinancials0.18% - 214
Excelerate Energy, Inc.
EEUtilities0.18% - 215
Hb Fuller
FULMaterials0.18% - 216
Laureate Education Inc
LAURConsumer Discretionary0.18% - 217
Herman Miller Inc
MLKNConsumer Discretionary0.18% - 218
Nicolet Bankshares Inc Common Stock
NICFinancials0.18% - 219
Txnm Energy Inc
TXNMEnergy0.18% - 220
Progress Software Corp
PRGSInformation Technology0.18% - 221
City Holding Co Common Stock Usd2.5
CHCOFinancials0.17% - 222
Cogent Communications Holdings Inc
CCOICommunication Services0.17% - 223
Core Natural Resources Inccommon Stock
CNRMaterials0.17% - 224
Dine Brands Global Inc
DINConsumer Discretionary0.17% - 225
Dorman Products Inc
DORMConsumer Discretionary0.17% - 226
Marinemax Inc
HZOConsumer Discretionary0.17% - 227
Southside Bancshares
SBSIFinancials0.17% - 228
Terreno Realty Corp
TRNOReal Estate0.17% - 229
Warrior Met Coal Inc
HCCEnergy0.17% - 230
Adient Plc
ADNTConsumer Discretionary0.17% - 231
Borr Drilling Ltd
BORREnergy0.17% - 232
Custom Truck One Source
CTOSUnknown0.17% - 233
Cimpress Nv
CMPRIndustrials0.17% - 234
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.17% - 235
Bancorp Inc Com
TBBKFinancials0.17% - 236
Arhaus Inc
ARHSConsumer Discretionary0.16% - 237
Chefs' Warehouse, Inc.
CHEFIndustrials0.16% - 238
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.16% - 239
Hovnanian Enterprises-a
HOVConsumer Discretionary0.16% - 240
Lendingclub Corp
LCFinancials0.16% - 241
Overseas Shipholding Group Inc
OSGUnknown0.16% - 242
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.16% - 243
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.16% - 244
Xenia Hotels & Resorts Inc
XHRReal Estate0.16% - 245
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.16% - 246
Seadrill Ltd Common Shares
SDRL:BMEnergy0.16% - 247
Rpc Inc Com Usd0.10
RESEnergy0.15% - 248
Re/max Holdings Inc
RMAXReal Estate0.15% - 249
Sjw Corp
SJWUtilities0.15% - 250
Tiptree Inc
TIPTConsumer Staples0.15% - 251
Unifirst Corp/ma
UNFIndustrials0.15% - 252
Velocity Financial Inc.
VELFinancials0.15% - 253
Wd-40 Co.
WDFCConsumer Staples0.15% - 254
Zurn Elkay Water Solutions
ZWSIndustrials0.15% - 255
F&G Annuities & Life Inc
FGUnknown0.15% - 256
Paysafe Limited
PSFE:LNFinancials0.15% - 257
Foreign Trade Bank of Latin America Inc
BLXFinancials0.15% - 258
Camden National Corp Common Stock
CACFinancials0.15% - 259
CENTRAL GARDEN-..
CENTConsumer Staples0.15% - 260
Chesapeake Utilities Corp
CPKUtilities0.15% - 261
Dxp Enterprises Inc.
DXPEIndustrials0.15% - 262
Greenbrier Cos Inc/the
GBXIndustrials0.15% - 263
Helios Technologies Inc
HLIOIndustrials0.15% - 264
Innovative Industrial Properties Inc
IIPRReal Estate0.15% - 265
Inventrust Properties Corp.
IVTReal Estate0.15% - 266
Koppers Holdings Inc.
KOPMaterials0.15% - 267
Mueller Water Products Inc
MWAIndustrials0.15% - 268
Polaris Inc
PIIConsumer Discretionary0.15% - 269
Preferred Bank La
PFBCFinancials0.15% - 270
Connectone Bancorp Inc
CNOBFinancials0.14% - 271
Ziff Davis Inc
ZDCommunication Services0.14% - 272
National Healthcare Corporation
NHCHealth Care0.14% - 273
Onity Group Inc
ONITIndustrials0.14% - 274
Option Care Health Inc
OPCHHealth Care0.14% - 275
Sensient Technologies Corp
SXTMaterials0.14% - 276
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.14% - 277
Urban Edge Properties
UEReal Estate0.14% - 278
Amalgamated Bank
AMALFinancials0.14% - 279
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.14% - 280
Cable One Inc
CABOCommunication Services0.14% - 281
California Water Service Group
CWTUtilities0.14% - 282
Aar Corp [Air]
AIRIndustrials0.13% - 283
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.13% - 284
Csw Industrials, Inc.
CSWIIndustrials0.13% - 285
Camping World Holdings Inc
CWHConsumer Discretionary0.13% - 286
Edgewell Personal Care Co
EPCConsumer Staples0.13% - 287
Hci Group Inc
HCIFinancials0.13% - 288
Integer Holdings Corp
ITGRHealth Care0.13% - 289
National Beverage Corp
FIZZConsumer Staples0.13% - 290
Oppfi Inc 0.00000000
OPFIFinancials0.13% - 291
Priority Technology Holdings Inc
PRTHInformation Technology0.13% - 292
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.13% - 293
Skyward Specialty Insurance Group Inc
SKWDFinancials0.13% - 294
Trustco Bank Corp Ny
TRSTFinancials0.13% - 295
Vital Farms Inc.
VITLConsumer Staples0.13% - 296
Willis Lease Finance Corp
WLFCFinancials0.13% - 297
Golar Lng Ltd
GLNGIndustrials0.13% - 298
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.12% - 299
Greenlight Capital Re Ltd
GLREFinancials0.12% - 300
Super Group Sghc Ltd
SGHCConsumer Discretionary0.12% - 301
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.12% - 302
Acadia Realty Trust
AKRReal Estate0.12% - 303
Arcbest Corp
ARCBIndustrials0.12% - 304
Cbiz Inc.
CBZIndustrials0.12% - 305
Dime Community
DCOMFinancials0.12% - 306
Douglas Dynamics, Inc.
PLOWIndustrials0.12% - 307
Hbt Financial Inc Common Stock
HBTFinancials0.12% - 308
Insperity Inc
NSPIndustrials0.12% - 309
Kaiser Aluminum Corp
KALUMaterials0.12% - 310
La-z-boy Inc
LZBConsumer Discretionary0.12% - 311
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.12% - 312
Mistras Group Inc
MGIndustrials0.12% - 313
Movado Group Inc
MOVConsumer Discretionary0.12% - 314
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.12% - 315
Chimera Investment Corp Common Stock
CIMReal Estate0.11% - 316
Comstock Resources Inc
CRKEnergy0.11% - 317
Concrete Pumping Holdings Inc
BBCPIndustrials0.11% - 318
Consumer Portfolio Services Inc
CPSSFinancials0.11% - 319
Covenant Logistics Group Inc
CVLGIndustrials0.11% - 320
Vestis Corp
VSTSConsumer Discretionary0.11% - 321
Exponent Inc
EXPOIndustrials0.11% - 322
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 323
Gibraltar Industries Inc
ROCKIndustrials0.11% - 324
Haemonetics Corp
HAEHealth Care0.11% - 325
Holley Purchaser Inc.
HLLYConsumer Discretionary0.11% - 326
Home Bancorp Inc
HBCPFinancials0.11% - 327
Hyster-yale Materials Handling, Inc.
HYIndustrials0.11% - 328
Ladder Capital Corp.
LADRFinancials0.11% - 329
Mge Energy, Inc.
MGEEUtilities0.11% - 330
Midland States Bancorp Inc
MSBIFinancials0.11% - 331
Northwest Natural Holding Co
NWNUtilities0.11% - 332
O S I Systems Inc
OSISHealth Care0.11% - 333
Pc Connection Inc
CNXNInformation Technology0.11% - 334
Perdoceo Education Corp
PRDOConsumer Discretionary0.11% - 335
Playtika Holding Corp
PLTKCommunication Services0.11% - 336
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.11% - 337
Revolve Group Inc
RVLVConsumer Discretionary0.11% - 338
Riley Exploration Permian Inc
REPXEnergy0.11% - 339
Rocky Brands Inc
RCKYConsumer Discretionary0.11% - 340
St. Joe Company
JOEReal Estate0.11% - 341
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services0.11% - 342
Smartfinancial Inc
SMBKFinancials0.11% - 343
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 344
Expro Group Holdings Nv
XPROEnergy0.11% - 345
Alamo Group Inc
ALGIndustrials0.11% - 346
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.11% - 347
Axcelis Technologies Inc
ACLSInformation Technology0.11% - 348
Blue Bird Corp
BLBDConsumer Discretionary0.11% - 349
Bristow Group Inc.
VTOLIndustrials0.11% - 350
Cnb Financial Corp/pa
CCNEFinancials0.11% - 351
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.10% - 352
American Assets Trust Inc
AATReal Estate0.10% - 353
Balchem Corp
BCPCMaterials0.10% - 354
Bank First Corporation
BFCFinancials0.10% - 355
Bank7 Corp Com
BSVNFinancials0.10% - 356
Commvaultsystems Inc.
CVLTInformation Technology0.10% - 357
Curbline Properties Corp 0.00000000
CURBReal Estate0.10% - 358
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.10% - 359
Ellington Financial Inc
EFCFinancials0.10% - 360
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.10% - 361
First Watch Restaurant Group
FWRGConsumer Discretionary0.10% - 362
Healthequity Inc
HQYHealth Care0.10% - 363
I3 Verticals Inc
IIIVInformation Technology0.10% - 364
Kulicke & Soffa Industries
KLICInformation Technology0.10% - 365
Mfa Financial Inc
MFAFinancials0.10% - 366
Metropolitan Bank Holding Corp
MCBFinancials0.10% - 367
Oceanfirst Financial Corp. Com
OCFCFinancials0.10% - 368
Palomar Holdings Inc
PLMRFinancials0.10% - 369
Rcm Technologies Inc
RCMTIndustrials0.10% - 370
Rex American Resources Corp
REXEnergy0.10% - 371
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.10% - 372
Service Properties Trust
SVCReal Estate0.10% - 373
Standard Motor Prod
SMPConsumer Discretionary0.10% - 374
Titan International
TWIConsumer Discretionary0.10% - 375
Malco Energy Ltd
EGYEnergy0.10% - 376
Amn Healthcare Services Inc
AMNUnknown0.10% - 377
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.10% - 378
Ranger Energy Services Inc
RNGREnergy0.09% - 379
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.09% - 380
Site Centers Corpcommon Stock
SITCReal Estate0.09% - 381
Tennant Co
TNCIndustrials0.09% - 382
Tripadvisor Inc.
TRIPCommunication Services0.09% - 383
Universal Logistics Holdings Inc
ULHIndustrials0.09% - 384
Weis Markets Inc
WMKConsumer Staples0.09% - 385
Adeia Inc.
ADEAInformation Technology0.09% - 386
Optimum Communications Inc
OPTUCommunication Services0.09% - 387
Apogee Enterprises Inc
APOGIndustrials0.09% - 388
Beacon Financial Corp
BBTFinancials0.09% - 389
Bloomin' Brands Inc
BLMNConsumer Discretionary0.09% - 390
Cpi Card Group Inc
PMTSInformation Technology0.09% - 391
Carter Bank & Trust
CAREFinancials0.09% - 392
Daily Journal Corp
DJCOCommunication Services0.09% - 393
Digitalbridge Group Inc.
DBRGFinancials0.09% - 394
Eastern Bankshares Inc
EBCFinancials0.09% - 395
Empire State Realty Trust, Inc.
ESRTReal Estate0.09% - 396
Getty Realty Corp
GTYReal Estate0.09% - 397
Global Net Lease Inc
GNLReal Estate0.09% - 398
Icf International, Inc.
ICFIInformation Technology0.09% - 399
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.09% - 400
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.09% - 401
Mastercraft Boat Holdings Inc Com
MCFTConsumer Discretionary0.09% - 402
Merit Medical Systems Inc
MMSIHealth Care0.09% - 403
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.09% - 404
Oak Valley Bancorp
OVLYFinancials0.09% - 405
Peoples Financial Services Corp
PFISFinancials0.09% - 406
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.08% - 407
Colony Bankcorp Inc
CBANFinancials0.08% - 408
Franklin Bsp Realty Trust In
FBRTReal Estate0.08% - 409
Global Industrial
GICIndustrials0.08% - 410
Gogo Inc
GOGOInformation Technology0.08% - 411
Horace Mann Educators Corp
HMNFinancials0.08% - 412
Hudson Technologies Inc
HDSNMaterials0.08% - 413
Innospec
IOSPMaterials0.08% - 414
Innoviva Inc
INVAHealth Care0.08% - 415
Karat Packaging Inc
KRTMaterials0.08% - 416
Kforce, Inc.
KFRCInformation Technology0.08% - 417
Lakeland Financial Corp.
LKFNFinancials0.08% - 418
Netstreit corp
NTSTReal Estate0.08% - 419
Oxford Industries Inc
OXMConsumer Discretionary0.08% - 420
Pennymac Mortgage Investment
PMTFinancials0.08% - 421
Preformed Line Products Co
PLPCIndustrials0.08% - 422
Rbb Bancorp
RBBFinancials0.08% - 423
Red Violet Inc
RDVTInformation Technology0.08% - 424
Saul Centers Inc
BFSReal Estate0.08% - 425
Shutterstock Inc
SSTKCommunication Services0.08% - 426
Solaris Energy Infrastructur
SEIUtilities0.08% - 427
Suncoke Energy Inc
SXCMaterials0.08% - 428
Ufp Technologies Inc
UFPTMaterials0.08% - 429
Unity Bancorp, Inc.
UNTYFinancials0.08% - 430
Valhi Inc
VHIMaterials0.08% - 431
Target Hospitality Corp Com
THUnknown0.08% - 432
Brandywine Realty Trust
BDNReal Estate0.08% - 433
Brightview Holdings, Inc.
BVIndustrials0.08% - 434
Capital Bancorp Inc/md
CBNKFinancials0.08% - 435
Century Aluminum Co
CENXMaterials0.08% - 436
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.07% - 437
Centerspace
CSRReal Estate0.07% - 438
Community West Bancshares
CWBCUnknown0.07% - 439
Conmed Corp
CNMDHealth Care0.07% - 440
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.07% - 441
Ennis Inc
EBFIndustrials0.07% - 442
GRANITE RIDGE RE
GRNTEnergy0.07% - 443
Greene County Bancorp Inc
GCBCFinancials0.07% - 444
Heritage Insurance Holdings Inc
HRTGFinancials0.07% - 445
Ibotta Inc
IBTAConsumer Discretionary0.07% - 446
Legacy Housing Corp
LEGHConsumer Discretionary0.07% - 447
Nve Corp
NVECInformation Technology0.07% - 448
Orange County Bancorp Inc
OBTFinancials0.07% - 449
Pcb Bancorp
PCBFinancials0.07% - 450
Ryerson Holding Corporation
RYIMaterials0.07% - 451
Uti Universal Technical Institute Inc.
SEZLFinancials0.07% - 452
Savers Value Village, Inc.
SVVConsumer Discretionary0.07% - 453
Simply Good Foods Co/the
SMPLConsumer Staples0.07% - 454
Stewart Information Services Corp
XSDGReal Estate0.07% - 455
Trimas Corp
TRSIndustrials0.07% - 456
Village Super Market Inc
VICRConsumer Staples0.07% - 457
Wayside Technology Group Inc
WSTGInformation Technology0.07% - 458
Red River Bancshares Inc
RRBIFinancials0.06% - 459
Siga Technologies Inc
SIGAHealth Care0.06% - 460
Stepan Co
SCLMaterials0.06% - 461
Strategic Education Inc
STRAConsumer Discretionary0.06% - 462
Telephone And Data System Preferred Stock
TDSCommunication Services0.06% - 463
Titan Machinery, Inc.
TITNIndustrials0.06% - 464
Triumph Bancorp Inc
TFINFinancials0.06% - 465
Worthington Steel Inc.
WSMaterials0.06% - 466
Caledonia Mining Corp Plc
CMCLMaterials0.06% - 467
Utz Brands, Inc.
UTZUnknown0.06% - 468
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.06% - 469
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.06% - 470
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.06% - 471
Arko Holdings Ltd
ARKOIndustrials0.06% - 472
Cra International, Inc.
CRAIIndustrials0.06% - 473
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.06% - 474
Collegium Pharmaceutical Inc
COLLHealth Care0.06% - 475
Core Laboratories Inc
CLBEnergy0.06% - 476
Cricut Inc.
CRCTInformation Technology0.06% - 477
CTO Realty Growth, Inc.
CTOReal Estate0.06% - 478
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 479
Easterly Government Properties Inc
DEAUnknown0.06% - 480
Eastman Kodak Co
KODKInformation Technology0.06% - 481
Ecovyst Inc
ECVTMaterials0.06% - 482
Figs Inc Pp
FIGSConsumer Discretionary0.06% - 483
First Advantage Corp
FAIndustrials0.06% - 484
Flowco Holdings Inc
FLOCEnergy0.06% - 485
Global Medical Reit Inc [Gmre]
GMREUnknown0.06% - 486
Hillman Solutions Corp
HLMNConsumer Discretionary0.06% - 487
Idt Corp
IDTCommunication Services0.06% - 488
Jack In The Box Inc
JACKConsumer Discretionary0.06% - 489
Lsi Industries Com
LYTSIndustrials0.06% - 490
Materion Corp
MTRNMaterials0.06% - 491
Medallion Financial Corp
MFINFinancials0.06% - 492
Miller Industries Inc/tn
MLRIndustrials0.06% - 493
Motorcar Parts Of America
MPAAConsumer Discretionary0.06% - 494
Pennant Group Inc/the
PNTGHealth Care0.06% - 495
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.06% - 496
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.05% - 497
First Bank/hamilton Nj
FRBAFinancials0.05% - 498
Usa Today Co Inc
TDAYCommunication Services0.05% - 499
Gladstone Commercial Corporation
GOODReal Estate0.05% - 500
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.05% - 501
Immersion Corp Com
IMMRInformation Technology0.05% - 502
Insteel Industries Inc
IIINMaterials0.05% - 503
Investors Title Co
ITICFinancials0.05% - 504
Iradimed Corp
IRMDHealth Care0.05% - 505
J. Jill Inc
JILLConsumer Discretionary0.05% - 506
Lsb Industries, Inc.
LXUMaterials0.05% - 507
Lemaitre Vascular Inc
LMATHealth Care0.05% - 508
Lindsay Corp
LNNIndustrials0.05% - 509
Myr Group Inc/de
MYRGIndustrials0.05% - 510
Ascendant Digital Acquisition Corp., Class 'A' Usd
MKTWUnknown0.05% - 511
Mission Produce Inc
AVOConsumer Staples0.05% - 512
Mitek Systems Inc
MITKInformation Technology0.05% - 513
Quad/graphics Inc
QUADIndustrials0.05% - 514
Rimini Street Inc Com
RMNIInformation Technology0.05% - 515
Scholastic Corp
SCHLConsumer Discretionary0.05% - 516
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.05% - 517
Southern California Bancorp
BCALFinancials0.05% - 518
TORRID HOLDINGS INC
CURVConsumer Discretionary0.05% - 519
Universal Health Realty Income Trust
UHTReal Estate0.05% - 520
Value Line Inc
VALUFinancials0.05% - 521
Virginia National Bankshares Corp Com
VABKFinancials0.05% - 522
Wabash National Corp
WNCIndustrials0.05% - 523
York Water Co/the
YORWUtilities0.05% - 524
Luxfer Holdings Plc
LXFRMaterials0.05% - 525
Acco Brands Corporation Com
ACCOIndustrials0.05% - 526
Adma Biologics Inc Com
ADMAHealth Care0.05% - 527
Advansix Inc
ASIXMaterials0.05% - 528
Brt Apartments Corp
BRTReal Estate0.05% - 529
Barrett Business Services Inc
BBSIIndustrials0.05% - 530
Blackstone Mortgage Trust Inc
BXMTFinancials0.05% - 531
Bluelinx Holdings, Inc.
BXCIndustrials0.05% - 532
BURKE & HERBERT
BHRBFinancials0.05% - 533
Caleres Inc
CALConsumer Discretionary0.05% - 534
Carriage Services, Inc.
CSVIndustrials0.05% - 535
Alpine Income Property Trust Inc
PINEReal Estate0.04% - 536
Baycom Corp Common Stock
BCMLFinancials0.04% - 537
Cass Information Systems Inc
CASSIndustrials0.04% - 538
Choiceone Financial Services Inc
COFSFinancials0.04% - 539
Compx International, Inc.
CIXIndustrials0.04% - 540
First Western Financial Inc
MYFWFinancials0.04% - 541
Fvcbankcorp Inc
FVCBFinancials0.04% - 542
Liquidites (USD)
LQDTIndustrials0.04% - 543
National Bankshares Inc
NKSHFinancials0.04% - 544
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.04% - 545
One Liberty Properties, Inc. Com
OLPReal Estate0.04% - 546
Papa John'S International Inc
PZZAConsumer Discretionary0.04% - 547
Progyny Inc
PGNYHealth Care0.04% - 548
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.04% - 549
Shoe Station Group Inc
SHOEConsumer Discretionary0.04% - 550
Silvercrest Asset Management Group Inc
SAMGFinancials0.04% - 551
Strawberry Fields REIT Inc
STRWReal Estate0.04% - 552
Usana Health Sciences Inc
USNAHealth Care0.04% - 553
Varex Imaging Corp
VREXHealth Care0.04% - 554
Ziprecruiter, Inc. Cl. A
ZIPInformation Technology0.04% - 555
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.04% - 556
Metallus Inc
MTUSMaterials0.03% - 557
Utah Medical Products Inc
UTMDHealth Care0.03% - 558
Vitesse Energy Inc
VTSEnergy0.03% - 559
James River Group Holdings Com Usd0.0002
JRVRFinancials0.03% - 560
Orion Engineered Carbons SA
OECHealth Care0.03% - 561
Acacia Research Corp
ACTGFinancials0.03% - 562
Chicago Atlantic Real Estate Finance Inc
REFIFinancials0.03% - 563
Designer Brands Inc
DBIConsumer Discretionary0.03% - 564
Egain Corp
EGANInformation Technology0.03% - 565
Escalade Inc
ESCAConsumer Discretionary0.03% - 566
Evolution Petroleum Corporation
EPMEnergy0.03% - 567
Gencor Industries Inc
GENCIndustrials0.03% - 568
Inspired Entmt Inc
INSEIndustrials0.03% - 569
Nathan's Famous Inc
NATHConsumer Discretionary0.03% - 570
Nature'S Sunshine Products Inc
NATRConsumer Staples0.03% - 571
Nexpoint Real Estate Finance Inc
NREFReal Estate0.03% - 572
Norwood Financial Corp
NWFLFinancials0.03% - 573
Farmland Partners Inc
FPIReal Estate0.02% - 574
Global Water Resources Inc
GWRSUtilities0.02% - 575
Healthstream Inc
HSTMHealth Care0.02% - 576
Hirequest Inc.(hqi)
HQIIndustrials0.02% - 577
John Marshall Bancorp Inc
JMSBFinancials0.02% - 578
Monro Inc
MNROConsumer Discretionary0.02% - 579
Nl Industries Inc
NLMaterials0.02% - 580
Nu Skin Enterprises Inc
NUSConsumer Staples0.02% - 581
Omega Flex Inc
OFLXIndustrials0.02% - 582
Pacira Pharm Inc
PCRXHealth Care0.02% - 583
Power Solutions International Inc
PSIXIndustrials0.02% - 584
Purecycle Corp Com New
PCYOReal Estate0.02% - 585
Roche Holding Ag- Genusschein
ROGMaterials0.02% - 586
Vishay Intertechnology Inc
VSHInformation Technology0.02% - 587
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.02% - 588
Aviat Networks Inc Com New
AVNWInformation Technology0.01% - 589
Centrus Energy Corp. Class A
LEUEnergy0.01% - 590
Frp Holdings Inc
FRPHReal Estate0.01% - 591
Atlas Energy Solutions Inc
AESIEnergy0.01% - 592
Park Aerospace Corp
PKEIndustrials0.01% - 593
Primeenergy Resources Corp
PNRGEnergy0.01% - 594
Ramaco Resources Inc
METCEnergy0.01% - 595
Shoals Technologies Group Inc Cl A
SHLSUtilities0.01% - 596
Vse Corp
VSECIndustrials0.01% - 597
Veeco Instruments Inc
VECOInformation Technology0.01% - 598
Vishay Precision Group Inc
VPGIndustrials0.01% - 599
Kosmos Energy Ltd
KOSUnknown0.01% - 600
USD/IDR Fwd 20260710 Roycgb2L
Other-0.40%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Navient Corp Preferred Stock 12/43 6 | NAVI | 1.340% | ||
| 2 | Stonex Group Inc | SNEX | 0.970% | ||
| 3 | Pennymac Financial Services Inc | PFSI | 0.910% | ||
| 4 | Marex Group Plc | MRX:LN | 0.750% | ||
| 5 | Pagseguro Digital Ltd Cl A | PAGS:BV | 0.720% | ||
| 6 | Bread Financial Holdings, Inc. | BFH | 0.690% | ||
| 7 | Uniti Group, Inc. | UNIT | 0.660% | ||
| 8 | Cnx Resources Corp | CNX | 0.620% | ||
| 9 | Stoneco Ltd. Class A | STNE | 0.610% | ||
| 10 | Diebold Nixdorf | DBD | 0.550% | ||
| 11 | Meritage Corporation | MTH | 0.540% | ||
| 12 | Matson Inc | MATX | 0.510% | ||
| 13 | Old National Bancorp/In Common Stock | ONB | 0.510% | ||
| 14 | Enact Holdings Inc | ACT | 0.500% | ||
| 15 | Hilton Grand Vacations Inc | HGV | 0.500% | ||
| 16 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.500% | ||
| 17 | Abercrombie & Fitch Co. Class A | ANF | 0.480% | ||
| 18 | Community Health Systems Inc | CYH | 0.470% | ||
| 19 | International Seaways, Inc. | INSW | 0.470% | ||
| 20 | Cal-maine Foods Inc | CALM | 0.460% | ||
| 21 | Federal Agricultural Mortgage Corp | AGM | 0.460% | ||
| 22 | Valley National Bancorp | VLY | 0.450% | ||
| 23 | Gray Television Inc | GTN | 0.440% | ||
| 24 | Nelnet Inc | NNI | 0.430% | ||
| 25 | Terex Corp | TEX | 0.430% | ||
| 26 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.420% | ||
| 27 | Murphy Oil Corp | MUR | 0.420% | ||
| 28 | Radian Group Inc | RDN | 0.410% | ||
| 29 | Brinker International, Inc. | EAT | 0.410% | ||
| 30 | Dream Finders Homes Inc. | DFH | 0.400% | ||
| 31 | Northern Oil And Gas Inc | NOG | 0.400% | ||
| 32 | Umb Financial Corp. | UMBF | 0.400% | ||
| 33 | Essent Group Ltd | ESNT:BM | 0.400% | ||
| 34 | Victory Receivables Corp | VCTR | 0.390% | ||
| 35 | Enova International Inc. (usd) | ENVA | 0.390% | ||
| 36 | Herc Holdings Inc Com | HRI | 0.380% | ||
| 37 | Life Time Inc | LTH | 0.380% | ||
| 38 | Mercury General Corp | MCY | 0.380% | ||
| 39 | Asbury Automotive Group Inc | ABG | 0.380% | ||
| 40 | Cabot Corp | CBT | 0.380% | ||
| 41 | Qualys Inc | QLYS | 0.380% | ||
| 42 | United Bankshares Inc/Wv | UBSI | 0.370% | ||
| 43 | Noble Corp Plc Ordinary Shares | NE | 0.370% | ||
| 44 | M/I Homes Inc | MHO | 0.370% | ||
| 45 | Arcosa Inc | ACA | 0.370% | ||
| 46 | California Resources Corp Common Stock | CRC | 0.370% | ||
| 47 | Axos Financial Inc | AX | 0.360% | ||
| 48 | Cathay Generalbancorp | CATY | 0.360% | ||
| 49 | Quaker Chemical Corp. | KWR | 0.360% | ||
| 50 | Cvr Energy, Inc. | CVI | 0.350% | ||
| 51 | Garrett Motion Inc | GTX | 0.350% | ||
| 52 | Home Bancshares Inc/ar | HOMB | 0.350% | ||
| 53 | Kb Home | KBH | 0.350% | ||
| 54 | Jackson Financial Inc USD | JXN | 0.340% | ||
| 55 | Moelis & Co_None_0 | MC | 0.340% | ||
| 56 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.340% | ||
| 57 | Brink's Co/the | BCO | 0.340% | ||
| 58 | Cno Financial Group Inc | CNO | 0.340% | ||
| 59 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.330% | ||
| 60 | First Bancorp/puerto Rico | FBP:PR | 0.330% | ||
| 61 | International Bancshares Corp | IBOC | 0.330% | ||
| 62 | Rush Enterprises Inc | RUSHA | 0.330% | ||
| 63 | Ryman Healthcare Limited | RHP | 0.330% | ||
| 64 | United Parks And Resorts Inc | PRKS | 0.320% | ||
| 65 | Valaris Ltd. | VAL | 0.320% | ||
| 66 | Enpro Industries Inc | NPO | 0.320% | ||
| 67 | Fulton Financial Corp | FULT | 0.320% | ||
| 68 | Group 1 Automotive Inc | GPI | 0.320% | ||
| 69 | Interdigital Inc | IDCC | 0.320% | ||
| 70 | Kohl's Corp. | KSS | 0.320% | ||
| 71 | Kontoor Brands Inc | KTB | 0.320% | ||
| 72 | Moog Inccommon Stock | MOG.A | 0.320% | ||
| 73 | Pbf Energy Inc | PBF | 0.320% | ||
| 74 | Genworth Financial Inc, Class A | GNW | 0.310% | ||
| 75 | Graham Holdings Co | GHC | 0.310% | ||
| 76 | Huron Consulting Group Inc | HURN | 0.310% | ||
| 77 | Insight Enterprises Inc | NSIT | 0.310% | ||
| 78 | O-I Glass Inc | OI | 0.310% | ||
| 79 | Altus Midstream Company | KNTK | 0.310% | ||
| 80 | Tidewater Inc | TDW | 0.310% | ||
| 81 | Universal Forest Products Inc | UFPI | 0.310% | ||
| 82 | Walker & Dunlop Inc | WD | 0.310% | ||
| 83 | Teekay Corp | TK | 0.310% | ||
| 84 | Sl Green Realty Corp. | SLG | 0.300% | ||
| 85 | Wsfs Financial Corp Common Stock | WSFS | 0.300% | ||
| 86 | John Wiley & Sons Inc | WLY | 0.300% | ||
| 87 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.300% | ||
| 88 | Commercial Metals Co | CMC | 0.300% | ||
| 89 | First Financial Bank. | FFBC | 0.300% | ||
| 90 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.300% | ||
| 91 | Liberty Oilfield Services, Inc. | LBRT | 0.300% | ||
| 92 | Yelp, Inc. | YELP | 0.300% | ||
| 93 | Atlanticus Holdings Corp | ATLC | 0.300% | ||
| 94 | Boise Cascade Company | BCC | 0.300% | ||
| 95 | Academy Sports And Outdoorsi Nc . | ASO | 0.290% | ||
| 96 | Archrock, Inc. | AROC | 0.290% | ||
| 97 | Red Rock Resorts, Inc. Class A | RRR | 0.290% | ||
| 98 | Us Physical Therapy Inc | USPH | 0.290% | ||
| 99 | Enersys | ENS | 0.290% | ||
| 100 | GATX Corporation | GATX | 0.290% | ||
| 101 | Highpeak Energy Inc | HPK | 0.290% | ||
| 102 | Kite Realty Group Trust | KRG | 0.290% | ||
| 103 | The Macerich Company | MAC | 0.290% | ||
| 104 | Phinia Inc | PHIN | 0.290% | ||
| 105 | Firstcash Inc | FCFS | 0.280% | ||
| 106 | Green Brick Partners Inc | GRBK | 0.280% | ||
| 107 | Installed Building Products | IBP | 0.280% | ||
| 108 | Boot Barn Holdings Inc | BOOT | 0.280% | ||
| 109 | Nabors Industries Ltd | NBR | 0.280% | ||
| 110 | Signet Jewelers Limited Common Shares | SIG:LN | 0.280% | ||
| 111 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.280% | ||
| 112 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.270% | ||
| 113 | Stride Inc | LRN | 0.270% | ||
| 114 | Embecta | EMBC | 0.270% | ||
| 115 | Kadant Inc | KAI | 0.270% | ||
| 116 | Masterbrand Inc | MBC | 0.270% | ||
| 117 | New Jersey Res | NJR | 0.270% | ||
| 118 | Portland General | POR | 0.270% | ||
| 119 | Azz Inc | AZZ | 0.270% | ||
| 120 | Black Hills Corp | BKH | 0.270% | ||
| 121 | Atlantic Union Bankshares Corp. | AUB | 0.260% | ||
| 122 | Cargurus Inc . | CARG | 0.260% | ||
| 123 | Selective Insurance Group Inc | SIGI | 0.260% | ||
| 124 | International Game Technology Plc | IGT | 0.260% | ||
| 125 | Artivion, Inc. | AORT | 0.260% | ||
| 126 | Eplus Inc | PLUS | 0.260% | ||
| 127 | First Intst Bancsyst Inc Cl A | FIBK | 0.260% | ||
| 128 | Geo Group Inc | GEO | 0.260% | ||
| 129 | Griffon Corp. | GFF | 0.260% | ||
| 130 | Helmerich & Payne, Inc. | HP | 0.260% | ||
| 131 | Magnolia Oil & Gas Corp | MGY | 0.260% | ||
| 132 | Nmi Holdings, Inc. (class A) | NMIH | 0.260% | ||
| 133 | Plexus Corp | PLXS | 0.260% | ||
| 134 | Greif Inc | GEF | 0.250% | ||
| 135 | 3i Group Plc. | III | 0.250% | ||
| 136 | Apple Hospitality Reit Inc | APLE | 0.250% | ||
| 137 | Spire Inc. | SR | 0.250% | ||
| 138 | Herbalife Nutrition Ltd | HLF | 0.250% | ||
| 139 | Costamare Inc. Common Stock | CMRE:MH | 0.250% | ||
| 140 | Sabra Health Care Reit, Inc. | SBRA | 0.240% | ||
| 141 | Constellium Se | CSTM | 0.240% | ||
| 142 | Cinemark Usa Inc. | CNK | 0.240% | ||
| 143 | Myers Industries Inc | MYE | 0.240% | ||
| 144 | Nbt Bancorp Inc | NBTB | 0.240% | ||
| 145 | Otter Tail Corp. | OTTR | 0.240% | ||
| 146 | Marriott Vacations Worldwide Corp | VAC | 0.230% | ||
| 147 | Sm Energy Co | SM | 0.230% | ||
| 148 | Trinity Industries Inc | TRN | 0.230% | ||
| 149 | Artisan Partners Asset Management, Inc. | APAM | 0.230% | ||
| 150 | Atkore International Group Inc | ATKR | 0.230% | ||
| 151 | Bankunited Inc | BKU | 0.230% | ||
| 152 | Century Communities Inc | CCS | 0.230% | ||
| 153 | Acushnet Holdings Corp | GOLF | 0.220% | ||
| 154 | Concentra Group Holdings Parent Inc | CON | 0.220% | ||
| 155 | Frontdoor Inc | FTDR | 0.220% | ||
| 156 | Goodyear Tire & Rubber Co/the | GT | 0.220% | ||
| 157 | Lantheus Holdings Inc | LNTH | 0.220% | ||
| 158 | Pacs Group Inc | PACS | 0.220% | ||
| 159 | Phibro Animal Health Corp | PAHC | 0.220% | ||
| 160 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.220% | ||
| 161 | Verra Mobility Corporation Com | VRRM | 0.220% | ||
| 162 | Urban Outfitters Inc | URBN | 0.210% | ||
| 163 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.210% | ||
| 164 | Asgn Inc | ASGN | 0.210% | ||
| 165 | American Eagle Outfitters Inc | AEO | 0.210% | ||
| 166 | Broadstone Net Lease, Inc. | BNL | 0.210% | ||
| 167 | Byline Bancorp, Inc. | BY | 0.210% | ||
| 168 | Corporate Office Properties Trust | OFC | 0.210% | ||
| 169 | First Financial Bankshares Inc | FFIN | 0.210% | ||
| 170 | Fluor Corp | FLR | 0.210% | ||
| 171 | Gulfport Energy Corp | GPOR | 0.210% | ||
| 172 | Maximus | MMS | 0.210% | ||
| 173 | Merchants Bancorp | MBIN | 0.210% | ||
| 174 | Northwestern Ene | NEW | 0.210% | ||
| 175 | One Gas Inc | OGS | 0.210% | ||
| 176 | Pra Group Inc | PRAA | 0.210% | ||
| 177 | Par Pacific Holdings Inc | PARR | 0.210% | ||
| 178 | Peabody Energy Corp | BTU | 0.210% | ||
| 179 | Pebblebrook Hotel Trust | PEB | 0.210% | ||
| 180 | Phillips Edison & Company Inc. | PECO | 0.210% | ||
| 181 | Crescent Energ-A | CRGY | 0.200% | ||
| 182 | Knife River Corp | KNF | 0.200% | ||
| 183 | Park National Corp Common Stock | PRK | 0.200% | ||
| 184 | Pricesmart Inc | PSMT | 0.200% | ||
| 185 | Rlj Lodging Trust | RLJ | 0.200% | ||
| 186 | Sky Network Television, Ltd. | SKT | 0.200% | ||
| 187 | Trinet Group Inc | TGNA | 0.200% | ||
| 188 | Virtus Investment Partners Inc | VRTS | 0.200% | ||
| 189 | Abm Industries Inc | ABM | 0.200% | ||
| 190 | A10 Networks Inc | ATEN | 0.200% | ||
| 191 | Albany International Corp | AIN | 0.200% | ||
| 192 | Badger Meter, Inc. | BMI | 0.200% | ||
| 193 | Astrana Health Inc | ASTH | 0.190% | ||
| 194 | Douglas Emmett Inc | DEI | 0.190% | ||
| 195 | Energizer Holdings Inc | ENR | 0.190% | ||
| 196 | Essential Properties Realty Trust Inc | EPRT | 0.190% | ||
| 197 | Jbt Marel Corp | JBTM | 0.190% | ||
| 198 | National Bank Holdings Corp Class A | NBHC | 0.190% | ||
| 199 | Servisfirst Bancshares | SFBS | 0.190% | ||
| 200 | Skywest Inc | SKYW | 0.190% | ||
| 201 | Sonic Automotive Inc | SAH | 0.190% | ||
| 202 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.190% | ||
| 203 | Towne Bank | TOWN | 0.190% | ||
| 204 | Univest Financial Corporation | UVSP | 0.190% | ||
| 205 | Pursuit Attractions And Hospitalit | PRSU | 0.190% | ||
| 206 | Sally Beauty Holdings, Inc. | SBH | 0.180% | ||
| 207 | Scansource Inc | SCSC | 0.180% | ||
| 208 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.180% | ||
| 209 | Surgery Partners Inc | SGRY | 0.180% | ||
| 210 | Westamerica Bancorporation | WABC | 0.180% | ||
| 211 | Dauch Corporation | DCH | 0.180% | ||
| 212 | Avista Corp | AVA | 0.180% | ||
| 213 | Cohen & Steers Inc | CNS | 0.180% | ||
| 214 | Excelerate Energy, Inc. | EE | 0.180% | ||
| 215 | Hb Fuller | FUL | 0.180% | ||
| 216 | Laureate Education Inc | LAUR | 0.180% | ||
| 217 | Herman Miller Inc | MLKN | 0.180% | ||
| 218 | Nicolet Bankshares Inc Common Stock | NIC | 0.180% | ||
| 219 | Txnm Energy Inc | TXNM | 0.180% | ||
| 220 | Progress Software Corp | PRGS | 0.180% | ||
| 221 | City Holding Co Common Stock Usd2.5 | CHCO | 0.170% | ||
| 222 | Cogent Communications Holdings Inc | CCOI | 0.170% | ||
| 223 | Core Natural Resources Inccommon Stock | CNR | 0.170% | ||
| 224 | Dine Brands Global Inc | DIN | 0.170% | ||
| 225 | Dorman Products Inc | DORM | 0.170% | ||
| 226 | Marinemax Inc | HZO | 0.170% | ||
| 227 | Southside Bancshares | SBSI | 0.170% | ||
| 228 | Terreno Realty Corp | TRNO | 0.170% | ||
| 229 | Warrior Met Coal Inc | HCC | 0.170% | ||
| 230 | Adient Plc | ADNT | 0.170% | ||
| 231 | Borr Drilling Ltd | BORR | 0.170% | ||
| 232 | Custom Truck One Source | CTOS | 0.170% | ||
| 233 | Cimpress Nv | CMPR | 0.170% | ||
| 234 | Amneal Pharmaceuticals Inc. | AMRX | 0.170% | ||
| 235 | Bancorp Inc Com | TBBK | 0.170% | ||
| 236 | Arhaus Inc | ARHS | 0.160% | ||
| 237 | Chefs' Warehouse, Inc. | CHEF | 0.160% | ||
| 238 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.160% | ||
| 239 | Hovnanian Enterprises-a | HOV | 0.160% | ||
| 240 | Lendingclub Corp | LC | 0.160% | ||
| 241 | Overseas Shipholding Group Inc | OSG | 0.160% | ||
| 242 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.160% | ||
| 243 | VICTORIA'S SECRET & CO | VSCO | 0.160% | ||
| 244 | Xenia Hotels & Resorts Inc | XHR | 0.160% | ||
| 245 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.160% | ||
| 246 | Seadrill Ltd Common Shares | SDRL:BM | 0.160% | ||
| 247 | Rpc Inc Com Usd0.10 | RES | 0.150% | ||
| 248 | Re/max Holdings Inc | RMAX | 0.150% | ||
| 249 | Sjw Corp | SJW | 0.150% | ||
| 250 | Tiptree Inc | TIPT | 0.150% | ||
| 251 | Unifirst Corp/ma | UNF | 0.150% | ||
| 252 | Velocity Financial Inc. | VEL | 0.150% | ||
| 253 | Wd-40 Co. | WDFC | 0.150% | ||
| 254 | Zurn Elkay Water Solutions | ZWS | 0.150% | ||
| 255 | F&G Annuities & Life Inc | FG | 0.150% | ||
| 256 | Paysafe Limited | PSFE:LN | 0.150% | ||
| 257 | Foreign Trade Bank of Latin America Inc | BLX | 0.150% | ||
| 258 | Camden National Corp Common Stock | CAC | 0.150% | ||
| 259 | CENTRAL GARDEN-.. | CENT | 0.150% | ||
| 260 | Chesapeake Utilities Corp | CPK | 0.150% | ||
| 261 | Dxp Enterprises Inc. | DXPE | 0.150% | ||
| 262 | Greenbrier Cos Inc/the | GBX | 0.150% | ||
| 263 | Helios Technologies Inc | HLIO | 0.150% | ||
| 264 | Innovative Industrial Properties Inc | IIPR | 0.150% | ||
| 265 | Inventrust Properties Corp. | IVT | 0.150% | ||
| 266 | Koppers Holdings Inc. | KOP | 0.150% | ||
| 267 | Mueller Water Products Inc | MWA | 0.150% | ||
| 268 | Polaris Inc | PII | 0.150% | ||
| 269 | Preferred Bank La | PFBC | 0.150% | ||
| 270 | Connectone Bancorp Inc | CNOB | 0.140% | ||
| 271 | Ziff Davis Inc | ZD | 0.140% | ||
| 272 | National Healthcare Corporation | NHC | 0.140% | ||
| 273 | Onity Group Inc | ONIT | 0.140% | ||
| 274 | Option Care Health Inc | OPCH | 0.140% | ||
| 275 | Sensient Technologies Corp | SXT | 0.140% | ||
| 276 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.140% | ||
| 277 | Urban Edge Properties | UE | 0.140% | ||
| 278 | Amalgamated Bank | AMAL | 0.140% | ||
| 279 | Ardent Health Partners Inc Common Stock | ARDT | 0.140% | ||
| 280 | Cable One Inc | CABO | 0.140% | ||
| 281 | California Water Service Group | CWT | 0.140% | ||
| 282 | Aar Corp [Air] | AIR | 0.130% | ||
| 283 | Build-a-bear Workshop Inc | BBW | 0.130% | ||
| 284 | Csw Industrials, Inc. | CSWI | 0.130% | ||
| 285 | Camping World Holdings Inc | CWH | 0.130% | ||
| 286 | Edgewell Personal Care Co | EPC | 0.130% | ||
| 287 | Hci Group Inc | HCI | 0.130% | ||
| 288 | Integer Holdings Corp | ITGR | 0.130% | ||
| 289 | National Beverage Corp | FIZZ | 0.130% | ||
| 290 | Oppfi Inc 0.00000000 | OPFI | 0.130% | ||
| 291 | Priority Technology Holdings Inc | PRTH | 0.130% | ||
| 292 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.130% | ||
| 293 | Skyward Specialty Insurance Group Inc | SKWD | 0.130% | ||
| 294 | Trustco Bank Corp Ny | TRST | 0.130% | ||
| 295 | Vital Farms Inc. | VITL | 0.130% | ||
| 296 | Willis Lease Finance Corp | WLFC | 0.130% | ||
| 297 | Golar Lng Ltd | GLNG | 0.130% | ||
| 298 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.120% | ||
| 299 | Greenlight Capital Re Ltd | GLRE | 0.120% | ||
| 300 | Super Group Sghc Ltd | SGHC | 0.120% | ||
| 301 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.120% | ||
| 302 | Acadia Realty Trust | AKR | 0.120% | ||
| 303 | Arcbest Corp | ARCB | 0.120% | ||
| 304 | Cbiz Inc. | CBZ | 0.120% | ||
| 305 | Dime Community | DCOM | 0.120% | ||
| 306 | Douglas Dynamics, Inc. | PLOW | 0.120% | ||
| 307 | Hbt Financial Inc Common Stock | HBT | 0.120% | ||
| 308 | Insperity Inc | NSP | 0.120% | ||
| 309 | Kaiser Aluminum Corp | KALU | 0.120% | ||
| 310 | La-z-boy Inc | LZB | 0.120% | ||
| 311 | Metrocity Bankshares Inc Common Stock | MCBS | 0.120% | ||
| 312 | Mistras Group Inc | MG | 0.120% | ||
| 313 | Movado Group Inc | MOV | 0.120% | ||
| 314 | Portillo'S Inc-Cl A | PTLO | 0.120% | ||
| 315 | Chimera Investment Corp Common Stock | CIM | 0.110% | ||
| 316 | Comstock Resources Inc | CRK | 0.110% | ||
| 317 | Concrete Pumping Holdings Inc | BBCP | 0.110% | ||
| 318 | Consumer Portfolio Services Inc | CPSS | 0.110% | ||
| 319 | Covenant Logistics Group Inc | CVLG | 0.110% | ||
| 320 | Vestis Corp | VSTS | 0.110% | ||
| 321 | Exponent Inc | EXPO | 0.110% | ||
| 322 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 323 | Gibraltar Industries Inc | ROCK | 0.110% | ||
| 324 | Haemonetics Corp | HAE | 0.110% | ||
| 325 | Holley Purchaser Inc. | HLLY | 0.110% | ||
| 326 | Home Bancorp Inc | HBCP | 0.110% | ||
| 327 | Hyster-yale Materials Handling, Inc. | HY | 0.110% | ||
| 328 | Ladder Capital Corp. | LADR | 0.110% | ||
| 329 | Mge Energy, Inc. | MGEE | 0.110% | ||
| 330 | Midland States Bancorp Inc | MSBI | 0.110% | ||
| 331 | Northwest Natural Holding Co | NWN | 0.110% | ||
| 332 | O S I Systems Inc | OSIS | 0.110% | ||
| 333 | Pc Connection Inc | CNXN | 0.110% | ||
| 334 | Perdoceo Education Corp | PRDO | 0.110% | ||
| 335 | Playtika Holding Corp | PLTK | 0.110% | ||
| 336 | Prestige Consumer Healthcare Inc | PBH | 0.110% | ||
| 337 | Revolve Group Inc | RVLV | 0.110% | ||
| 338 | Riley Exploration Permian Inc | REPX | 0.110% | ||
| 339 | Rocky Brands Inc | RCKY | 0.110% | ||
| 340 | St. Joe Company | JOE | 0.110% | ||
| 341 | Sinclair Broadcast Group, Inc. Class A | SBGI | 0.110% | ||
| 342 | Smartfinancial Inc | SMBK | 0.110% | ||
| 343 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 344 | Expro Group Holdings Nv | XPRO | 0.110% | ||
| 345 | Alamo Group Inc | ALG | 0.110% | ||
| 346 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.110% | ||
| 347 | Axcelis Technologies Inc | ACLS | 0.110% | ||
| 348 | Blue Bird Corp | BLBD | 0.110% | ||
| 349 | Bristow Group Inc. | VTOL | 0.110% | ||
| 350 | Cnb Financial Corp/pa | CCNE | 0.110% | ||
| 351 | Amc Networks Inc Common Stock Usd | AMCX | 0.100% | ||
| 352 | American Assets Trust Inc | AAT | 0.100% | ||
| 353 | Balchem Corp | BCPC | 0.100% | ||
| 354 | Bank First Corporation | BFC | 0.100% | ||
| 355 | Bank7 Corp Com | BSVN | 0.100% | ||
| 356 | Commvaultsystems Inc. | CVLT | 0.100% | ||
| 357 | Curbline Properties Corp 0.00000000 | CURB | 0.100% | ||
| 358 | Dave & Buster's Entertainment Inc' | PLAY | 0.100% | ||
| 359 | Ellington Financial Inc | EFC | 0.100% | ||
| 360 | Evertec, Inc. Common Stock | EVTC:PR | 0.100% | ||
| 361 | First Watch Restaurant Group | FWRG | 0.100% | ||
| 362 | Healthequity Inc | HQY | 0.100% | ||
| 363 | I3 Verticals Inc | IIIV | 0.100% | ||
| 364 | Kulicke & Soffa Industries | KLIC | 0.100% | ||
| 365 | Mfa Financial Inc | MFA | 0.100% | ||
| 366 | Metropolitan Bank Holding Corp | MCB | 0.100% | ||
| 367 | Oceanfirst Financial Corp. Com | OCFC | 0.100% | ||
| 368 | Palomar Holdings Inc | PLMR | 0.100% | ||
| 369 | Rcm Technologies Inc | RCMT | 0.100% | ||
| 370 | Rex American Resources Corp | REX | 0.100% | ||
| 371 | Sabre Corp Common Stock Usd.01 | SABR | 0.100% | ||
| 372 | Service Properties Trust | SVC | 0.100% | ||
| 373 | Standard Motor Prod | SMP | 0.100% | ||
| 374 | Titan International | TWI | 0.100% | ||
| 375 | Malco Energy Ltd | EGY | 0.100% | ||
| 376 | Amn Healthcare Services Inc | AMN | 0.100% | ||
| 377 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.100% | ||
| 378 | Ranger Energy Services Inc | RNGR | 0.090% | ||
| 379 | John B Sanfilippo & Son Inc | JBSS | 0.090% | ||
| 380 | Site Centers Corpcommon Stock | SITC | 0.090% | ||
| 381 | Tennant Co | TNC | 0.090% | ||
| 382 | Tripadvisor Inc. | TRIP | 0.090% | ||
| 383 | Universal Logistics Holdings Inc | ULH | 0.090% | ||
| 384 | Weis Markets Inc | WMK | 0.090% | ||
| 385 | Adeia Inc. | ADEA | 0.090% | ||
| 386 | Optimum Communications Inc | OPTU | 0.090% | ||
| 387 | Apogee Enterprises Inc | APOG | 0.090% | ||
| 388 | Beacon Financial Corp | BBT | 0.090% | ||
| 389 | Bloomin' Brands Inc | BLMN | 0.090% | ||
| 390 | Cpi Card Group Inc | PMTS | 0.090% | ||
| 391 | Carter Bank & Trust | CARE | 0.090% | ||
| 392 | Daily Journal Corp | DJCO | 0.090% | ||
| 393 | Digitalbridge Group Inc. | DBRG | 0.090% | ||
| 394 | Eastern Bankshares Inc | EBC | 0.090% | ||
| 395 | Empire State Realty Trust, Inc. | ESRT | 0.090% | ||
| 396 | Getty Realty Corp | GTY | 0.090% | ||
| 397 | Global Net Lease Inc | GNL | 0.090% | ||
| 398 | Icf International, Inc. | ICFI | 0.090% | ||
| 399 | J & J Snack Foods Corp_None_0 | JJSF | 0.090% | ||
| 400 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.090% | ||
| 401 | Mastercraft Boat Holdings Inc Com | MCFT | 0.090% | ||
| 402 | Merit Medical Systems Inc | MMSI | 0.090% | ||
| 403 | Monarch Casino & Resort Inc | MCRI | 0.090% | ||
| 404 | Oak Valley Bancorp | OVLY | 0.090% | ||
| 405 | Peoples Financial Services Corp | PFIS | 0.090% | ||
| 406 | Coastal Financial Corp/Wa Common Stock | CCB | 0.080% | ||
| 407 | Colony Bankcorp Inc | CBAN | 0.080% | ||
| 408 | Franklin Bsp Realty Trust In | FBRT | 0.080% | ||
| 409 | Global Industrial | GIC | 0.080% | ||
| 410 | Gogo Inc | GOGO | 0.080% | ||
| 411 | Horace Mann Educators Corp | HMN | 0.080% | ||
| 412 | Hudson Technologies Inc | HDSN | 0.080% | ||
| 413 | Innospec | IOSP | 0.080% | ||
| 414 | Innoviva Inc | INVA | 0.080% | ||
| 415 | Karat Packaging Inc | KRT | 0.080% | ||
| 416 | Kforce, Inc. | KFRC | 0.080% | ||
| 417 | Lakeland Financial Corp. | LKFN | 0.080% | ||
| 418 | Netstreit corp | NTST | 0.080% | ||
| 419 | Oxford Industries Inc | OXM | 0.080% | ||
| 420 | Pennymac Mortgage Investment | PMT | 0.080% | ||
| 421 | Preformed Line Products Co | PLPC | 0.080% | ||
| 422 | Rbb Bancorp | RBB | 0.080% | ||
| 423 | Red Violet Inc | RDVT | 0.080% | ||
| 424 | Saul Centers Inc | BFS | 0.080% | ||
| 425 | Shutterstock Inc | SSTK | 0.080% | ||
| 426 | Solaris Energy Infrastructur | SEI | 0.080% | ||
| 427 | Suncoke Energy Inc | SXC | 0.080% | ||
| 428 | Ufp Technologies Inc | UFPT | 0.080% | ||
| 429 | Unity Bancorp, Inc. | UNTY | 0.080% | ||
| 430 | Valhi Inc | VHI | 0.080% | ||
| 431 | Target Hospitality Corp Com | TH | 0.080% | ||
| 432 | Brandywine Realty Trust | BDN | 0.080% | ||
| 433 | Brightview Holdings, Inc. | BV | 0.080% | ||
| 434 | Capital Bancorp Inc/md | CBNK | 0.080% | ||
| 435 | Century Aluminum Co | CENX | 0.080% | ||
| 436 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.070% | ||
| 437 | Centerspace | CSR | 0.070% | ||
| 438 | Community West Bancshares | CWBC | 0.070% | ||
| 439 | Conmed Corp | CNMD | 0.070% | ||
| 440 | Cracker Barrel Old Country Store Inc | CBRL | 0.070% | ||
| 441 | Ennis Inc | EBF | 0.070% | ||
| 442 | GRANITE RIDGE RE | GRNT | 0.070% | ||
| 443 | Greene County Bancorp Inc | GCBC | 0.070% | ||
| 444 | Heritage Insurance Holdings Inc | HRTG | 0.070% | ||
| 445 | Ibotta Inc | IBTA | 0.070% | ||
| 446 | Legacy Housing Corp | LEGH | 0.070% | ||
| 447 | Nve Corp | NVEC | 0.070% | ||
| 448 | Orange County Bancorp Inc | OBT | 0.070% | ||
| 449 | Pcb Bancorp | PCB | 0.070% | ||
| 450 | Ryerson Holding Corporation | RYI | 0.070% | ||
| 451 | Uti Universal Technical Institute Inc. | SEZL | 0.070% | ||
| 452 | Savers Value Village, Inc. | SVV | 0.070% | ||
| 453 | Simply Good Foods Co/the | SMPL | 0.070% | ||
| 454 | Stewart Information Services Corp | XSDG | 0.070% | ||
| 455 | Trimas Corp | TRS | 0.070% | ||
| 456 | Village Super Market Inc | VICR | 0.070% | ||
| 457 | Wayside Technology Group Inc | WSTG | 0.070% | ||
| 458 | Red River Bancshares Inc | RRBI | 0.060% | ||
| 459 | Siga Technologies Inc | SIGA | 0.060% | ||
| 460 | Stepan Co | SCL | 0.060% | ||
| 461 | Strategic Education Inc | STRA | 0.060% | ||
| 462 | Telephone And Data System Preferred Stock | TDS | 0.060% | ||
| 463 | Titan Machinery, Inc. | TITN | 0.060% | ||
| 464 | Triumph Bancorp Inc | TFIN | 0.060% | ||
| 465 | Worthington Steel Inc. | WS | 0.060% | ||
| 466 | Caledonia Mining Corp Plc | CMCL | 0.060% | ||
| 467 | Utz Brands, Inc. | UTZ | 0.060% | ||
| 468 | Onespaworld Holdings Ltd. | OSW | 0.060% | ||
| 469 | Aebi Schmidt Holding Ag | AEBI:SM | 0.060% | ||
| 470 | Amphastar Pharmaceuticals Inc | AMPH | 0.060% | ||
| 471 | Arko Holdings Ltd | ARKO | 0.060% | ||
| 472 | Cra International, Inc. | CRAI | 0.060% | ||
| 473 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.060% | ||
| 474 | Collegium Pharmaceutical Inc | COLL | 0.060% | ||
| 475 | Core Laboratories Inc | CLB | 0.060% | ||
| 476 | Cricut Inc. | CRCT | 0.060% | ||
| 477 | CTO Realty Growth, Inc. | CTO | 0.060% | ||
| 478 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 479 | Easterly Government Properties Inc | DEA | 0.060% | ||
| 480 | Eastman Kodak Co | KODK | 0.060% | ||
| 481 | Ecovyst Inc | ECVT | 0.060% | ||
| 482 | Figs Inc Pp | FIGS | 0.060% | ||
| 483 | First Advantage Corp | FA | 0.060% | ||
| 484 | Flowco Holdings Inc | FLOC | 0.060% | ||
| 485 | Global Medical Reit Inc [Gmre] | GMRE | 0.060% | ||
| 486 | Hillman Solutions Corp | HLMN | 0.060% | ||
| 487 | Idt Corp | IDT | 0.060% | ||
| 488 | Jack In The Box Inc | JACK | 0.060% | ||
| 489 | Lsi Industries Com | LYTS | 0.060% | ||
| 490 | Materion Corp | MTRN | 0.060% | ||
| 491 | Medallion Financial Corp | MFIN | 0.060% | ||
| 492 | Miller Industries Inc/tn | MLR | 0.060% | ||
| 493 | Motorcar Parts Of America | MPAA | 0.060% | ||
| 494 | Pennant Group Inc/the | PNTG | 0.060% | ||
| 495 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.060% | ||
| 496 | El Pollo Loco Holdings Inc | LOCO | 0.050% | ||
| 497 | First Bank/hamilton Nj | FRBA | 0.050% | ||
| 498 | Usa Today Co Inc | TDAY | 0.050% | ||
| 499 | Gladstone Commercial Corporation | GOOD | 0.050% | ||
| 500 | Haverty Furniture Cos Inc | HVT | 0.050% | ||
| 501 | Immersion Corp Com | IMMR | 0.050% | ||
| 502 | Insteel Industries Inc | IIIN | 0.050% | ||
| 503 | Investors Title Co | ITIC | 0.050% | ||
| 504 | Iradimed Corp | IRMD | 0.050% | ||
| 505 | J. Jill Inc | JILL | 0.050% | ||
| 506 | Lsb Industries, Inc. | LXU | 0.050% | ||
| 507 | Lemaitre Vascular Inc | LMAT | 0.050% | ||
| 508 | Lindsay Corp | LNN | 0.050% | ||
| 509 | Myr Group Inc/de | MYRG | 0.050% | ||
| 510 | Ascendant Digital Acquisition Corp., Class 'A' Usd | MKTW | 0.050% | ||
| 511 | Mission Produce Inc | AVO | 0.050% | ||
| 512 | Mitek Systems Inc | MITK | 0.050% | ||
| 513 | Quad/graphics Inc | QUAD | 0.050% | ||
| 514 | Rimini Street Inc Com | RMNI | 0.050% | ||
| 515 | Scholastic Corp | SCHL | 0.050% | ||
| 516 | Smith & Wesson Brands Inc. | SWBI | 0.050% | ||
| 517 | Southern California Bancorp | BCAL | 0.050% | ||
| 518 | TORRID HOLDINGS INC | CURV | 0.050% | ||
| 519 | Universal Health Realty Income Trust | UHT | 0.050% | ||
| 520 | Value Line Inc | VALU | 0.050% | ||
| 521 | Virginia National Bankshares Corp Com | VABK | 0.050% | ||
| 522 | Wabash National Corp | WNC | 0.050% | ||
| 523 | York Water Co/the | YORW | 0.050% | ||
| 524 | Luxfer Holdings Plc | LXFR | 0.050% | ||
| 525 | Acco Brands Corporation Com | ACCO | 0.050% | ||
| 526 | Adma Biologics Inc Com | ADMA | 0.050% | ||
| 527 | Advansix Inc | ASIX | 0.050% | ||
| 528 | Brt Apartments Corp | BRT | 0.050% | ||
| 529 | Barrett Business Services Inc | BBSI | 0.050% | ||
| 530 | Blackstone Mortgage Trust Inc | BXMT | 0.050% | ||
| 531 | Bluelinx Holdings, Inc. | BXC | 0.050% | ||
| 532 | BURKE & HERBERT | BHRB | 0.050% | ||
| 533 | Caleres Inc | CAL | 0.050% | ||
| 534 | Carriage Services, Inc. | CSV | 0.050% | ||
| 535 | Alpine Income Property Trust Inc | PINE | 0.040% | ||
| 536 | Baycom Corp Common Stock | BCML | 0.040% | ||
| 537 | Cass Information Systems Inc | CASS | 0.040% | ||
| 538 | Choiceone Financial Services Inc | COFS | 0.040% | ||
| 539 | Compx International, Inc. | CIX | 0.040% | ||
| 540 | First Western Financial Inc | MYFW | 0.040% | ||
| 541 | Fvcbankcorp Inc | FVCB | 0.040% | ||
| 542 | Liquidites (USD) | LQDT | 0.040% | ||
| 543 | National Bankshares Inc | NKSH | 0.040% | ||
| 544 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.040% | ||
| 545 | One Liberty Properties, Inc. Com | OLP | 0.040% | ||
| 546 | Papa John'S International Inc | PZZA | 0.040% | ||
| 547 | Progyny Inc | PGNY | 0.040% | ||
| 548 | Rci Hospitality Holdings Inc | RICK | 0.040% | ||
| 549 | Shoe Station Group Inc | SHOE | 0.040% | ||
| 550 | Silvercrest Asset Management Group Inc | SAMG | 0.040% | ||
| 551 | Strawberry Fields REIT Inc | STRW | 0.040% | ||
| 552 | Usana Health Sciences Inc | USNA | 0.040% | ||
| 553 | Varex Imaging Corp | VREX | 0.040% | ||
| 554 | Ziprecruiter, Inc. Cl. A | ZIP | 0.040% | ||
| 555 | Pangaea Logistics Solutions Common Stock | PANL | 0.040% | ||
| 556 | Metallus Inc | MTUS | 0.030% | ||
| 557 | Utah Medical Products Inc | UTMD | 0.030% | ||
| 558 | Vitesse Energy Inc | VTS | 0.030% | ||
| 559 | James River Group Holdings Com Usd0.0002 | JRVR | 0.030% | ||
| 560 | Orion Engineered Carbons SA | OEC | 0.030% | ||
| 561 | Acacia Research Corp | ACTG | 0.030% | ||
| 562 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.030% | ||
| 563 | Designer Brands Inc | DBI | 0.030% | ||
| 564 | Egain Corp | EGAN | 0.030% | ||
| 565 | Escalade Inc | ESCA | 0.030% | ||
| 566 | Evolution Petroleum Corporation | EPM | 0.030% | ||
| 567 | Gencor Industries Inc | GENC | 0.030% | ||
| 568 | Inspired Entmt Inc | INSE | 0.030% | ||
| 569 | Nathan's Famous Inc | NATH | 0.030% | ||
| 570 | Nature'S Sunshine Products Inc | NATR | 0.030% | ||
| 571 | Nexpoint Real Estate Finance Inc | NREF | 0.030% | ||
| 572 | Norwood Financial Corp | NWFL | 0.030% | ||
| 573 | Farmland Partners Inc | FPI | 0.020% | ||
| 574 | Global Water Resources Inc | GWRS | 0.020% | ||
| 575 | Healthstream Inc | HSTM | 0.020% | ||
| 576 | Hirequest Inc.(hqi) | HQI | 0.020% | ||
| 577 | John Marshall Bancorp Inc | JMSB | 0.020% | ||
| 578 | Monro Inc | MNRO | 0.020% | ||
| 579 | Nl Industries Inc | NL | 0.020% | ||
| 580 | Nu Skin Enterprises Inc | NUS | 0.020% | ||
| 581 | Omega Flex Inc | OFLX | 0.020% | ||
| 582 | Pacira Pharm Inc | PCRX | 0.020% | ||
| 583 | Power Solutions International Inc | PSIX | 0.020% | ||
| 584 | Purecycle Corp Com New | PCYO | 0.020% | ||
| 585 | Roche Holding Ag- Genusschein | ROG | 0.020% | ||
| 586 | Vishay Intertechnology Inc | VSH | 0.020% | ||
| 587 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.020% | ||
| 588 | Aviat Networks Inc Com New | AVNW | 0.010% | ||
| 589 | Centrus Energy Corp. Class A | LEU | 0.010% | ||
| 590 | Frp Holdings Inc | FRPH | 0.010% | ||
| 591 | Atlas Energy Solutions Inc | AESI | 0.010% | ||
| 592 | Park Aerospace Corp | PKE | 0.010% | ||
| 593 | Primeenergy Resources Corp | PNRG | 0.010% | ||
| 594 | Ramaco Resources Inc | METC | 0.010% | ||
| 595 | Shoals Technologies Group Inc Cl A | SHLS | 0.010% | ||
| 596 | Vse Corp | VSEC | 0.010% | ||
| 597 | Veeco Instruments Inc | VECO | 0.010% | ||
| 598 | Vishay Precision Group Inc | VPG | 0.010% | ||
| 599 | Kosmos Energy Ltd | KOS | 0.010% | ||
| 600 | USD/IDR Fwd 20260710 Roycgb2L | - | -0.400% |







































