EZM ETF largest holding is VTRS at 1.39% as of Aug 10, 2026
WisdomTree US MidCap Fund
VTRS is EZM's largest holding at 1.39% of the fund as of Aug 10, 2026. EZM is WisdomTree US MidCap Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | V | Viatris Inc.Health Care · Pharmaceuticals | 1.39% | 1.4% | 816,061 | Health Care | Pharmaceuticals |
| 2 | C | Cf Industries Holdings Inc.Materials · Chemicals | 0.91% | 2.3% | 71,580 | Materials | Chemicals |
| Sector and industry · Pro | |||||||
| 3 | A | Apa Corp | 0.85% | 3.1% | 197,595 | ||
| 4 | O | Ovintiv Inc. | 0.79% | 3.9% | 118,062 | ||
| 5 | R | Renaissancere Holdings Limited | 0.74% | 4.7% | 22,339 | ||
| 6 | — | Synnex Corp | 0.72% | 5.4% | 27,161 | ||
| 7 | B | Borgwarner Inc. | 0.67% | 6.1% | 92,979 | ||
| 8 | A | Aes Corp | 0.66% | 6.7% | 430,454 | ||
| 9 | J | Jackson Financial Inc-A W/I | 0.65% | 7.4% | 47,821 | ||
| 10 | G | Globe Life Inc. | 0.62% | 8.0% | 32,180 | ||
| 11 | B | Franklin Resources Inc. | 0.61% | 8.6% | 174,316 | ||
| 12 | L | Lincoln National Corp. | 0.59% | 9.2% | 123,478 | ||
| 13 | — | Sirius Xm Holdings Inc | 0.58% | 9.8% | 191,851 | ||
| 14 | E | Entegris, Inc. | 0.55% | 10.3% | 36,604 | ||
| 15 | P | Penske Automotive Group Inc | 0.53% | 10.9% | 23,435 | ||
| 16 | — | Steel Newco Inc | 0.52% | 11.4% | 47,893 | ||
| 17 | — | Centennial Resource Development Inc | 0.51% | 11.9% | 227,625 | ||
| 18 | D | Davita Inc. | 0.51% | 12.4% | 26,315 | ||
| 19 | L | Lattice Semiconductor Corp. | 0.50% | 12.9% | 37,485 | ||
| 20 | S | Sitime Corp | 0.50% | 13.4% | 6,883 | ||
| 21 | H | Halozyme Therapeutics Inc | 0.48% | 13.9% | 44,835 | ||
| 22 | C | Crocs Inc | 0.47% | 14.3% | 32,379 | ||
| 23 | S | Jm Smucker Co. | 0.47% | 14.8% | 38,107 | ||
| 24 | A | Alcoa Corp | 0.46% | 15.3% | 85,278 | ||
| 25 | C | Crown Holdings Inc. | 0.46% | 15.7% | 36,594 | ||
| 26 | L | Lithia Motors Inc | 0.45% | 16.2% | 11,432 | ||
| 27 | S | Stanley Black & Decker Inc. | 0.45% | 16.6% | 41,492 | ||
| 28 | — | Sterling Construction Co Inc | 0.45% | 17.1% | 8,093 | ||
| 29 | W | Webster Financial Corp | 0.45% | 17.5% | 54,378 | ||
| 30 | A | Assurant, Inc. | 0.44% | 18.0% | 14,564 | ||
| 31 | C | Chord Energy Corp | 0.43% | 18.4% | 29,620 | ||
| 32 | S | Smithfield Foods Inc | 0.42% | 18.8% | 163,344 | ||
| 33 | M | Matador Resources Co | 0.42% | 19.3% | 77,283 | ||
| 34 | A | Allison Transmission Holdings Inc. | 0.41% | 19.7% | 31,664 | ||
| 35 | D | Dropbox Inc. Class A | 0.41% | 20.1% | 112,633 | ||
| 36 | N | Norwegian Cruise Line Holdings Ltd. | 0.41% | 20.5% | 212,691 | ||
| 37 | P | Pilgrim'S Pride Corp | 0.40% | 20.9% | 144,831 | ||
| 38 | B | Popular Inc | 0.40% | 21.3% | 21,792 | ||
| 39 | V | Voya Financial Inc. | 0.40% | 21.7% | 38,177 | ||
| 40 | — | Invesco Advisers Inc | 0.40% | 22.1% | 120,508 | ||
| 41 | H | Host Hotels & Resorts Inc | 0.40% | 22.5% | 169,259 | ||
| 42 | M | Mks Instruments Inc | 0.40% | 22.9% | 12,990 | ||
| 43 | E | Exelixis Inc | 0.39% | 23.3% | 69,694 | ||
| 44 | S | Skyworks Solutions Inc. | 0.39% | 23.7% | 54,038 | ||
| 45 | V | Vornado Realty Trust | 0.38% | 24.0% | 94,514 | ||
| 46 | A | Axis Capital Holdings, Ltd. | 0.38% | 24.4% | 35,728 | ||
| 47 | E | Eastman Chemical Co. | 0.38% | 24.8% | 49,833 | ||
| 48 | — | Hollyfrontier | 0.38% | 25.2% | 42,742 | ||
| 49 | M | Mueller Industries Inc | 0.38% | 25.6% | 52,663 | ||
| 50 | — | First Horizon National Corp | 0.37% | 25.9% | 140,602 | ||
| More holdings · Pro | |||||||
EZM ETF All Holdings
EZM holdings total 508 positions. The top 10 holdings account for 8.0% of the fund, led by Viatris Inc. at 1.4%, Cf Industries Holdings Inc. at 0.9%, Apa Corp at 0.8%.
EZM portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 16.9%.
EZM sectors provide a detailed breakdown. EZM overlap shows how holdings compare to other funds in your portfolio.
EZM ETF Holdings
509 of 508 holdings
- 1
Viatris Inc.
VTRSHealth Care1.39% - 2
Cf Industries Holdings Inc.
CFMaterials0.91% - 3
Apa Corp
APAEnergy0.85% - 4
Ovintiv Inc.
OVVEnergy0.79% - 5
Renaissancere Holdings Limited
RNRFinancials0.74% - 6
Synnex Corp
SNXInformation Technology0.72% - 7
Borgwarner Inc.
BWAConsumer Discretionary0.67% - 8
Aes Corp
AESUnknown0.66% - 9
Jackson Financial Inc-A W/I
Other0.65% - 10
Globe Life Inc.
GLFinancials0.62% - 11
Franklin Resources Inc.
BENFinancials0.61% - 12
Lincoln National Corp.
LNCFinancials0.59% - 13
Sirius Xm Holdings Inc
SIRI:BVUnknown0.58% - 14
Entegris, Inc.
ENTGMaterials0.55% - 15
Penske Automotive Group Inc
PAGConsumer Discretionary0.53% - 16
Steel Newco Inc
PNFPUnknown0.52% - 17
Centennial Resource Development Inc/de
PREnergy0.51% - 18
Davita Inc.
DVAHealth Care0.51% - 19
Lattice Semiconductor Corp.
LSCCInformation Technology0.50% - 20
Sitime Corp
SITMInformation Technology0.50% - 21
Halozyme Therapeutics Inc
HALOHealth Care0.48% - 22
Crocs Inc
CROXConsumer Discretionary0.47% - 23
Jm Smucker Co.
SJMConsumer Staples0.47% - 24
Alcoa Corp
AAMaterials0.46% - 25
Crown Holdings Inc.
CCKMaterials0.46% - 26
Lithia Motors Inc
LADConsumer Discretionary0.45% - 27
Stanley Black & Decker Inc.
SWKIndustrials0.45% - 28
Sterling Construction Co Inc
STRLIndustrials0.45% - 29
Webster Financial Corp
WBSFinancials0.45% - 30
Assurant, Inc.
AIZFinancials0.44% - 31
Chord Energy Corp
OASEnergy0.43% - 32
Smithfield Foods Inc
SFDConsumer Staples0.42% - 33
Matador Resources Co
MTDREnergy0.42% - 34
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.41% - 35
Dropbox Inc. Class A
DBXInformation Technology0.41% - 36
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.41% - 37
Pilgrim'S Pride Corp
PPCConsumer Staples0.40% - 38
Popular Inc
BPOPFinancials0.40% - 39
Voya Financial Inc.
VOYAFinancials0.40% - 40
Invesco Advisers Inc
IVZFinancials0.40% - 41
Host Hotels & Resorts Inc
HSTReal Estate0.40% - 42
Mks Instruments Inc
MKSIInformation Technology0.40% - 43
Exelixis Inc
EXELHealth Care0.39% - 44
Skyworks Solutions Inc.
SWKSInformation Technology0.39% - 45
Vornado Realty Trust
VNOReal Estate0.38% - 46
Axis Capital Holdings, Ltd.
AXSFinancials0.38% - 47
Eastman Chemical Co.
EMNMaterials0.38% - 48
Hollyfrontier
DINOEnergy0.38% - 49
Mueller Industries Inc
MLIIndustrials0.38% - 50
First Horizon National Corp
FHNFinancials0.37% - 51
Oshkosh Corp.
OSKIndustrials0.37% - 52
Zions Bancorp Na
ZIONFinancials0.37% - 53
Affiliated Managers Group Inc Com
AMGFinancials0.36% - 54
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.36% - 55
Ingram Micro Holding Corp
INGMIndustrials0.36% - 56
Align Technology Inc.
ALGNHealth Care0.34% - 57
Avantor Inc
AVTRMaterials0.34% - 58
Brown Forman Corp A
BFAConsumer Staples0.34% - 59
Carmax Inc.
KMXConsumer Discretionary0.34% - 60
Charles River Laboratories International Inc
CRLHealth Care0.34% - 61
Regal Beloit Corp
RBCIndustrials0.34% - 62
Ryder System Inc
RIndustrials0.34% - 63
Sonoco Products Co.
SONMaterials0.34% - 64
Rambus Inc
RMBSInformation Technology0.33% - 65
Alkermes Plc
ALKS:IEHealth Care0.33% - 66
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.33% - 67
American Airlines Group Inc.
AALIndustrials0.33% - 68
Autoliv, Inc. Com
ALVConsumer Discretionary0.33% - 69
Autonation, Inc
ANConsumer Discretionary0.33% - 70
Coca-cola Consolidated Inc
COKEConsumer Staples0.33% - 71
Hecla Mining Co
HLMaterials0.33% - 72
Mosaic Co.
MOSMaterials0.33% - 73
Brinker International, Inc.
EATConsumer Discretionary0.32% - 74
Gaming And Leisure Properties Inc
GLPIReal Estate0.32% - 75
Mgm Resorts International
MGMConsumer Discretionary0.32% - 76
Macy'S Inc.
MConsumer Discretionary0.32% - 77
Ptc Therapeutics Inc
PTCTHealth Care0.32% - 78
Science Applications International Corp
SAICInformation Technology0.32% - 79
Range Resources Corp
RRCEnergy0.31% - 80
Henry Schein Inc
HSICHealth Care0.31% - 81
Umb Financial Corp
UMBFFinancials0.31% - 82
Adt Inc.
ADTIndustrials0.31% - 83
American Financial Group Inc/Oh
AFGFinancials0.31% - 84
Aramark Holdings
ARMKIndustrials0.31% - 85
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.31% - 86
Hasbro Inc.
HASConsumer Discretionary0.31% - 87
Lantheus Holdings Inc
LNTHHealth Care0.31% - 88
Lear Corp.
LEAConsumer Discretionary0.31% - 89
Cal-maine Foods Inc
CALMConsumer Staples0.30% - 90
Essential Utilities Inc - Common
WTRGUtilities0.30% - 91
Ingredion Inc
INGRMaterials0.30% - 92
Murphy Usa Inc
MUSAEnergy0.30% - 93
Paycom Software Inc
PAYCInformation Technology0.30% - 94
Primerica Inc
PRIFinancials0.30% - 95
Stifel Financial Corporation
SFFinancials0.30% - 96
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.30% - 97
Western Alliance Bancorp
WAL.PR.AFinancials0.30% - 98
Sensata Technologies Holding Plc
STIndustrials0.30% - 99
Washington Post Co/the
Other0.30% - 100
Old National Bancorp/In Common Stock
ONBFinancials0.29% - 101
Pinnacle West Capital Corp.
PNWUtilities0.29% - 102
Wintrust Financial Corp
WTFCFinancials0.29% - 103
Axalta Coating Systems Ltd.
AXTAMaterials0.29% - 104
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.29% - 105
H&R Block, Inc.
HRBFinancials0.29% - 106
Digitalocean Holdings Inc
DOCNInformation Technology0.29% - 107
Enact Holdings, Inc.
ACTUnknown0.29% - 108
Gap Inc.
GPSConsumer Discretionary0.29% - 109
Hanover Insurance Group Inc
THGFinancials0.29% - 110
Campbell Soup Co.
CPBConsumer Staples0.28% - 111
Mgic Investment Corp
MTGFinancials0.28% - 112
Mohawk Industries Inc.
MHKMaterials0.28% - 113
Old Republic International Corp
ORIFinancials0.28% - 114
Revvity Inc
RVTYHealth Care0.28% - 115
Southstate Bank Corporation
SSBFinancials0.28% - 116
Ugi Corp
UGIUtilities0.28% - 117
Qorvo Inc.
QRVOInformation Technology0.27% - 118
Sei Investments Co.
SEICFinancials0.27% - 119
Bath & Body Works Inc %
BBWIUnknown0.27% - 120
Cullen/Frost Bankers, Inc.
CFRFinancials0.27% - 121
Enphase Energy Inc Common Stock
ENPHInformation Technology0.27% - 122
Match Group Inc.
MTCHCommunication Services0.27% - 123
National Fuel Gas Co
NFGEnergy0.27% - 124
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.26% - 125
Avnet Inc
AVTInformation Technology0.26% - 126
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.26% - 127
Bank Ozk
OZKFinancials0.26% - 128
Boyd Gaming Corp
BYDConsumer Discretionary0.26% - 129
Huntington Ingalls Industries Inc.
HIIIndustrials0.26% - 130
Maplebear Inc
CARTConsumer Discretionary0.26% - 131
Service Corp International
SCIHealth Care0.26% - 132
Timken Co
TKRIndustrials0.26% - 133
Toro Co/the
TTCIndustrials0.26% - 134
Essent
ESNTFinancials0.26% - 135
News Corp. Class A
NWSACommunication Services0.25% - 136
Onemain Holdings Inc
OMFFinancials0.25% - 137
Pvh Corp.
PVHConsumer Discretionary0.25% - 138
Tpg Inc
TPGFinancials0.25% - 139
Valaris Ltd
VAL:BMUnknown0.25% - 140
Antero Resources Corp
AREnergy0.25% - 141
Antero Midstream Corp
AMEnergy0.25% - 142
Encompass Health Corp
EHCHealth Care0.25% - 143
Generac Holdings, Inc.
GNRCIndustrials0.25% - 144
Applied Industrial Technologies Inc
AITIndustrials0.24% - 145
Columbia Banking System, Inc.
COLBUnknown0.24% - 146
Ies Holdings
IESCIndustrials0.24% - 147
Marathon Patent Group Inc.
MARAFinancials0.24% - 148
Middleby Corp/the
MIDDIndustrials0.24% - 149
Acuity Brands Inc
AYIIndustrials0.23% - 150
Element Solutions Inc
ESIMaterials0.23% - 151
Enersys
ENSIndustrials0.23% - 152
Meritage Corporation
MTHConsumer Discretionary0.23% - 153
Natl Oilwell Var
NOVEnergy0.23% - 154
Newmarket Corp
NEUMaterials0.23% - 155
Oge Energy Corp.
OGEUtilities0.23% - 156
Southwest Gas Corp.
SWXUtilities0.23% - 157
Texas Roadhouse Inc
TXRHConsumer Discretionary0.23% - 158
Warner Music Group Corp
WMGCommunication Services0.23% - 159
Wex Inc.
WEXInformation Technology0.23% - 160
Nexstar Media Group Inc
NXSTCommunication Services0.22% - 161
Onto Innovation Inc
ONTOInformation Technology0.22% - 162
Ao Smith Corp.
AOSIndustrials0.22% - 163
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.22% - 164
Ttm Techologies
TTMIInformation Technology0.22% - 165
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.22% - 166
Asbury Automotive Group Inc
ABGConsumer Discretionary0.22% - 167
Clean Harbors Inc
CLHIndustrials0.22% - 168
Dillard's Inc
DDSConsumer Discretionary0.22% - 169
Donaldson Co Inc
DCIIndustrials0.22% - 170
Factset Research Systems Inc.
FDSInformation Technology0.22% - 171
Frontdoor Inc
FTDRConsumer Discretionary0.22% - 172
Interdigital Inc
IDCCInformation Technology0.22% - 173
Lamar Advertising Co
LAMRCommunication Services0.22% - 174
M/I Homes Inc
MHOConsumer Discretionary0.22% - 175
Moog Inc
MSPRIndustrials0.22% - 176
American Homes 4 Rent Reit
AMHReal Estate0.21% - 177
Bok Financial Corp.
BOKFUnknown0.21% - 178
Elanco Animal Health Inc.
ELANHealth Care0.21% - 179
Flowserve Corp.
FLSIndustrials0.21% - 180
Globus Medical Inc
GMEDHealth Care0.21% - 181
Hut 8
HUTInformation Technology0.21% - 182
Life Time Inc
LTHConsumer Discretionary0.21% - 183
Watts Water Technologies Inc
WTSIndustrials0.21% - 184
Genpact, Ltd.
GInformation Technology0.21% - 185
Weatherford International Pl
WFRD:IEUnknown0.21% - 186
Radian Group Inc
RDNFinancials0.20% - 187
Silgan Holdings Inc
SLGNMaterials0.20% - 188
Skywest Inc
SKYWIndustrials0.20% - 189
Travel + Leisure Co
TNLConsumer Discretionary0.20% - 190
Urban Outfitters Inc
URBNConsumer Discretionary0.20% - 191
Victory Receivables Corp
VCTRFinancials0.20% - 192
Amentum Holdings Inc-W/I
AMTMIndustrials0.20% - 193
California Resources Corp Common Stock
CRCEnergy0.20% - 194
Cirrus Logic Inc
CRUSInformation Technology0.20% - 195
Commerce Bancshares, Inc.
CBSHFinancials0.20% - 196
Dt Midstream Inc
DTMEnergy0.20% - 197
Five Below Inc
FIVEConsumer Discretionary0.20% - 198
Fluor Corp
FLRIndustrials0.20% - 199
Jefferies Financial Group Inc.
JEFFinancials0.20% - 200
Kb Home
KBHConsumer Discretionary0.20% - 201
Littelfuse Inc
LFUSIndustrials0.20% - 202
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.19% - 203
Aptargroup Inc
ATRMaterials0.19% - 204
Coeur Mining Inc
CDEMaterials0.19% - 205
Core & Main Lp 144a
CNMIndustrials0.19% - 206
Eagle Materials Inc
EXPMaterials0.19% - 207
Fnb Corp/pa
FNBUnknown0.19% - 208
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.19% - 209
Kbr Inc
KBRIndustrials0.19% - 210
National Retail Properties Inc
NNNReal Estate0.19% - 211
Pacs Group Inc
PACSIndustrials0.19% - 212
Paylocity Holding Corp
PCTYInformation Technology0.19% - 213
Sanmina Corp
SANMInformation Technology0.19% - 214
Valmont Industries Inc
VMIIndustrials0.19% - 215
Vontier Corp
VNTIndustrials0.19% - 216
Blue Owl Capital, Inc. Class A
OWLUnknown0.19% - 217
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.19% - 218
Prosperity Bancshares Inc
PBFinancials0.18% - 219
Slm Corp
SLMFinancials0.18% - 220
Seaboard Corp
SEBIndustrials0.18% - 221
Tetra Tech Inc
TTEKIndustrials0.18% - 222
Valley National Bancorp
VLYFinancials0.18% - 223
Leonardo DRS Inc
DRSUnknown0.18% - 224
Cno Financial Group Inc
CNOFinancials0.18% - 225
Chemed Corp
CHEHealth Care0.18% - 226
Commercial Metals Co
CMCMaterials0.18% - 227
Crane Co
CRIndustrials0.18% - 228
Equity Lifestyle Properties, Inc.
ELSReal Estate0.18% - 229
Federal Realty Investment Trust
FRTReal Estate0.18% - 230
Fortune Brands Innovations Inc
FBINIndustrials0.18% - 231
Lamb Weston Holdings Inc
LWConsumer Staples0.18% - 232
Alaska Air Group Inc.
ALKIndustrials0.17% - 233
Amkor Technology, Inc.
AMKRInformation Technology0.17% - 234
Brixmor Property Group Inc
BRXReal Estate0.17% - 235
Credit Acceptance Corp
CACCFinancials0.17% - 236
Cubesmart
CUBEReal Estate0.17% - 237
Dolby Laboratories Com Cl A
DLBInformation Technology0.17% - 238
Ensign Group Inc/the
ENSGHealth Care0.17% - 239
Gentex Corp
GNTXConsumer Discretionary0.17% - 240
Kirby Corp
KEXIndustrials0.17% - 241
Magnolia Oil & Gas Corp
MGYEnergy0.17% - 242
New Jersey Resources Corp
NJRUtilities0.17% - 243
New York Times Co
NYTCommunication Services0.17% - 244
Plexus Corp
PLXSInformation Technology0.17% - 245
Simpson Manufacturing Co Inc
SSDIndustrials0.17% - 246
Uls Ul Solutions Inc.
ULSInformation Technology0.17% - 247
Powell Industries Inc
POWLIndustrials0.16% - 248
Reynolds Consumer Products Inc
REYNConsumer Staples0.16% - 249
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.16% - 250
United Bankshares Inc/Wv
UBSIFinancials0.16% - 251
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.16% - 252
Agco Corp
AGCOIndustrials0.16% - 253
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.16% - 254
Archrock, Inc.
AROCEnergy0.16% - 255
Brightspring Health Services Inc
BTSGHealth Care0.16% - 256
Bruker Corp.
BRKRInformation Technology0.16% - 257
Choice Hotels International Inc
CHHConsumer Discretionary0.16% - 258
Dycom Industries Inc
DYIndustrials0.16% - 259
First American Financial Corp
FAFFinancials0.16% - 260
Idacorp Inc
IDAUtilities0.16% - 261
Msa Safety Inc
MSAIndustrials0.16% - 262
Advanced Energy Industries, Inc.
AEISInformation Technology0.15% - 263
Austal Ltd Common Stock
ASBFinancials0.15% - 264
Axos Financial, Inc.
AXFinancials0.15% - 265
Belden Inc
BDCIndustrials0.15% - 266
Bio-Techne Corp
TECHHealth Care0.15% - 267
Cnx Resources Corp
CNXEnergy0.15% - 268
Churchill Downs Inc
CHDNConsumer Discretionary0.15% - 269
Evercore Inc
EVRFinancials0.15% - 270
Group 1 Automotive Inc
GPIConsumer Discretionary0.15% - 271
Healthequity Inc
HQYHealth Care0.15% - 272
Manhattan Associates Inc
MANHInformation Technology0.15% - 273
Post Holdings Inc
POSTConsumer Staples0.15% - 274
Ralliant Corp
RALIndustrials0.15% - 275
Terreno Realty Corp
TRNOReal Estate0.15% - 276
Pool Corp.
POOLIndustrials0.14% - 277
Portland General Electric Co.
PORUtilities0.14% - 278
Qualys Inc
QLYSInformation Technology0.14% - 279
Ryman Hospitality Properties
RHPReal Estate0.14% - 280
Spx Corp
SPXCIndustrials0.14% - 281
Acadia Pharmaceuticals Inc
ACADHealth Care0.14% - 282
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.14% - 283
Armstrong World Industries Inc
AWIIndustrials0.14% - 284
Bentley Systems Inc
BSYInformation Technology0.14% - 285
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.14% - 286
Black Hills Corp
BKHUtilities0.14% - 287
Brink's Co/the
BCOIndustrials0.14% - 288
Gatx Corp_None_0
GATXIndustrials0.14% - 289
Gamestop Corp
GMEConsumer Discretionary0.14% - 290
Home Bancshares Inc/ar
HOMBFinancials0.14% - 291
Krystal Biotech Inc
KRYSHealth Care0.14% - 292
Lyft Inc. Class A
LYFTConsumer Discretionary0.14% - 293
Msc Industrial Direct Co Inc
MSMConsumer Staples0.14% - 294
Mattel Inc
MATConsumer Discretionary0.14% - 295
Aci Worldwide Inc
ACIWInformation Technology0.13% - 296
Caretrust Reit, Inc.
CTREReal Estate0.13% - 297
Cognex Corp.
CGNXInformation Technology0.13% - 298
Dorman Products Inc
DORMConsumer Discretionary0.13% - 299
Eastgroup Properties Inc
EGPReal Estate0.13% - 300
Epam Systems, Inc.
EPAMInformation Technology0.13% - 301
Etsy Inc
ETSYConsumer Discretionary0.13% - 302
F&G Annuities & Life Inc
FGFinancials0.13% - 303
Federal Signal Corp
FSSIndustrials0.13% - 304
First Industrial Realty Tr (fr)
FRReal Estate0.13% - 305
Firstcash Inc
FCFSConsumer Discretionary0.13% - 306
Gulfport Energy Corp
GPOREnergy0.13% - 307
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.13% - 308
International Bancshares Corp
IBOCFinancials0.13% - 309
Itron Inc
ITRIInformation Technology0.13% - 310
Kilroy Realty Corp
KRCReal Estate0.13% - 311
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.13% - 312
Kontoor Brands Inc
KTBConsumer Discretionary0.13% - 313
Mercury General Corp
MCYFinancials0.13% - 314
Modine Manufacturing Company
MODIndustrials0.13% - 315
Resideo Technologies Inc
REZIIndustrials0.13% - 316
Rexford Industrial Realty Inc.
REXRReal Estate0.13% - 317
Saia Inc
SAIAIndustrials0.13% - 318
Selective Insurance Group Inc
SIGIFinancials0.13% - 319
Semtech Corp
SMTCInformation Technology0.13% - 320
Trex Co Inc
TREXIndustrials0.13% - 321
Vail Resorts Inc.
MTNConsumer Discretionary0.13% - 322
Viavi Solutions Inc
VIAVInformation Technology0.13% - 323
Zurn Water Solutions Corporation
ZWSIndustrials0.13% - 324
PERIMETER SOLUT..
PRMMaterials0.12% - 325
Sotera Health Co
SHCHealth Care0.12% - 326
Willscot Corporation Common Stock
WSCIndustrials0.12% - 327
Arcosa Inc
ACAMaterials0.12% - 328
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.12% - 329
Brady Corp
BRCIndustrials0.12% - 330
Camden Property Trust Common Stock
CPTReal Estate0.12% - 331
Duolingo Inc
DUOLCommunication Services0.12% - 332
Esco Technologies Inc
ESEIndustrials0.12% - 333
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.12% - 334
Exlservice Holdings Inc
EXLSInformation Technology0.12% - 335
Fti Consulting, Inc.
FCNIndustrials0.12% - 336
Federated Investors Inc
FHIFinancials0.12% - 337
GXO Logistics, Inc.
GXOIndustrials0.12% - 338
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.12% - 339
Houlihan Lokey Inc
HLIFinancials0.12% - 340
Icu Medical Inc
ICUIHealth Care0.12% - 341
Installed Building Products Inc
IBPIndustrials0.12% - 342
Kinsale Capital Group, Inc.
KNSLUnknown0.12% - 343
Laureate Education Inc
LAURConsumer Discretionary0.12% - 344
Maximus, Inc.
MMSIndustrials0.12% - 345
Acushnet Holdings Corp
GOLFConsumer Discretionary0.11% - 346
Box Inc
BOXInformation Technology0.11% - 347
Enpro Industries Inc
NPOIndustrials0.11% - 348
ESAB Corp
ESABIndustrials0.11% - 349
Essential Properties Realty Trust Inc
EPRTReal Estate0.11% - 350
Grand Canyon Education Inc
LOPEConsumer Discretionary0.11% - 351
Granite Construction Inc
GVAIndustrials0.11% - 352
Haemonetics Corp
HAEHealth Care0.11% - 353
John Bean Technologies Corp
JBTIndustrials0.11% - 354
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.11% - 355
Merit Medical Systems Inc
MMSIHealth Care0.11% - 356
Murphy Oil Corp
MUREnergy0.11% - 357
Northwestern Corp
NWEUtilities0.11% - 358
One Gas Inc
OGSUtilities0.11% - 359
Pegasystems, Inc.
PEGAInformation Technology0.11% - 360
Penumbra Inc. [pen]
PENHealth Care0.11% - 361
Skyline Champion Corp
SKYConsumer Discretionary0.11% - 362
Spire Inc
SRUtilities0.11% - 363
Stonex Group Inc - Common
SNEXFinancials0.11% - 364
Udr Inc.
UDRReal Estate0.11% - 365
V F Corp
VFCConsumer Discretionary0.11% - 366
Wayfair Inc.
WConsumer Discretionary0.11% - 367
Zeta Global Holdings Corp.
ZETAInformation Technology0.11% - 368
Noble Corp Plc
NEUnknown0.11% - 369
Elastic Nv - Common
ESTC:ASUnknown0.11% - 370
Option Care Health Inc
OPCHHealth Care0.10% - 371
Sensient Technologies Corp
SXTMaterials0.10% - 372
STAG Industrial, Inc.
STAGReal Estate0.10% - 373
Valvoline Inc
VVVConsumer Discretionary0.10% - 374
Assured Guaranty Ltd
AGOFinancials0.10% - 375
Argan, Inc.
AGXInformation Technology0.10% - 376
Atmus Filtration Technologies Inc
ATMUIndustrials0.10% - 377
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.10% - 378
Brunswick Corp
BCConsumer Discretionary0.10% - 379
CCC Intelligent Solutions Holdings Inc
CCCSInformation Technology0.10% - 380
Cavco Industries Inc
CVCOConsumer Discretionary0.10% - 381
Corcept Therapeutics Inc
CORTHealth Care0.10% - 382
Crawford & Co
CRD.BFinancials0.10% - 383
Darling Ingredients, Inc.
DARMaterials0.10% - 384
Epr Properties
EPRReal Estate0.10% - 385
Formfactor, Inc.
FORMInformation Technology0.10% - 386
Franklin Electric Co Inc
FELEIndustrials0.10% - 387
Kyndryl Hldgs Inc
KDInformation Technology0.10% - 388
Landstar System Inc
LSTRIndustrials0.10% - 389
Louisiana-Pacific Corp
LPXMaterials0.10% - 390
Millrose Properties, Inc.
MRPReal Estate0.10% - 391
Morningstar, Inc.
MORNInformation Technology0.10% - 392
Mueller Water Products Inc
MWAIndustrials0.10% - 393
Agree Realty Corp
ADCReal Estate0.09% - 394
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.09% - 395
Csw Industrials, Inc.
CSWIIndustrials0.09% - 396
Commscope Holdin
COMMInformation Technology0.09% - 397
Commvault Systems Inc
CVLTInformation Technology0.09% - 398
American Healthcare REIT Inc
AHRReal Estate0.09% - 399
Hexcel Corp
HXLIndustrials0.09% - 400
Howard Hughes Corp.
HHHReal Estate0.09% - 401
Mdu Resources Group Inc
MDUUtilities0.09% - 402
Mirum Pharmaceuticals Inc
MIRMHealth Care0.09% - 403
Parsons Corporation Com
PSNIndustrials0.09% - 404
Pennymac Financial Services Inc
PFSIFinancials0.09% - 405
Pricesmart Inc
PSMTConsumer Discretionary0.09% - 406
Primoris Services Corp.
PRIMIndustrials0.09% - 407
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.09% - 408
Riot Blockchain Inc.
RIOTInformation Technology0.09% - 409
Sabra Health Care Reit, Inc.
SBRAReal Estate0.09% - 410
Thor Industries Inc
THOConsumer Discretionary0.09% - 411
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.09% - 412
Jfrog Ltd.
FROGInformation Technology0.09% - 413
Novanta Inc
NOVTInformation Technology0.08% - 414
Protagonist Therapeutics Inc
PTGXHealth Care0.08% - 415
Repligen Corp
RGENHealth Care0.08% - 416
Shift4 Payments Inc
FOURInformation Technology0.08% - 417
Qxo Inc - Common
QXOIndustrials0.08% - 418
Waystar Holding Corp
WAYInformation Technology0.08% - 419
Balchem Corp
BCPCMaterials0.08% - 420
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.08% - 421
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.08% - 422
Eastern Bankshares Inc
EBCFinancials0.08% - 423
Freedom Holding Corp/nv
FRHCFinancials0.08% - 424
Gitlab Inc., Series E
GTLBInformation Technology0.08% - 425
Hayward Acquisition Inc
HAYWConsumer Discretionary0.08% - 426
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.08% - 427
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.08% - 428
Aaon, Inc.
AAONIndustrials0.07% - 429
Appfolio, Inc.
APPFUnknown0.07% - 430
Construction Partners Inc
ROADIndustrials0.07% - 431
Core Scientific
CORZInformation Technology0.07% - 432
Doximity, Inc.
DOCSInformation Technology0.07% - 433
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.07% - 434
Karman Holdings
KRMNIndustrials0.07% - 435
Marketaxess Holdings Inc
MKTXFinancials0.07% - 436
National Health Investors Inc
NHIReal Estate0.07% - 437
Osi Systems Inc
OSISHealth Care0.07% - 438
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.07% - 439
Ormat Technologies Inc
ORAUtilities0.07% - 440
Outfront Media Inccommon Stock
OUTCommunication Services0.07% - 441
Procore Technologies Pp
PCORInformation Technology0.07% - 442
Rli Corp
RLIFinancials0.07% - 443
Servisfirst Bancshares, Inc.
SFBSFinancials0.07% - 444
Texas Capital Bancshares Inc
TCBIFinancials0.07% - 445
Universal Display Corp
OLEDMaterials0.07% - 446
Adi Global Distribution Inc
ADIGUnknown0.07% - 447
Phillips Edison & Company Inc.
PECOReal Estate0.06% - 448
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 449
St. Joe Company
JOEReal Estate0.06% - 450
Silicon Motion Technology Corp., ADR
SIMOInformation Technology0.06% - 451
Siteone Landscape
SITEIndustrials0.06% - 452
Tanger Factory Outlet Centers Inc
SKTReal Estate0.06% - 453
Vse Corp
VSECIndustrials0.06% - 454
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 455
Cava Group, Inc.
CAVAConsumer Discretionary0.06% - 456
Celsius Holdings
CELHConsumer Staples0.06% - 457
First Financial Bankshares Inc
FFINFinancials0.06% - 458
Glacier Bancorp Inc
GBCIFinancials0.06% - 459
Hims & Hers Health Inc
HIMSHealth Care0.06% - 460
Knife River Corp
KNFIndustrials0.06% - 461
Lancaster Colony Corp
LANCConsumer Staples0.06% - 462
Metaplanet Inc
METAFinancials0.06% - 463
Mercury Systems Inc
MRCYIndustrials0.06% - 464
Badger Meter, Inc.
BMIIndustrials0.05% - 465
Bancfirst Corp
BANFFinancials0.05% - 466
Bellring Brands Inc-class A
BRBRConsumer Staples0.05% - 467
Chewy Inc - Class A
CHWYConsumer Discretionary0.05% - 468
Corvel Corp
CRVLHealth Care0.05% - 469
Cousins Properties Inc
CUZReal Estate0.05% - 470
Dutch Bros Inc
BROSConsumer Discretionary0.05% - 471
Exponent Inc
EXPOIndustrials0.05% - 472
Hamilton Lane Inc
HLNEFinancials0.05% - 473
Impinj Inc
PIInformation Technology0.05% - 474
Independent Bank Corp. (massachusetts)
INDBFinancials0.05% - 475
Klaviyo Inc
KVYOInformation Technology0.05% - 476
Moelis & Co
MCFinancials0.05% - 477
Pjt Partners Inc ., Class A
PJTFinancials0.05% - 478
Patrick Industries Inc
PATKIndustrials0.05% - 479
Planet Fitness Inc
PLNTConsumer Discretionary0.05% - 480
Radnet Inc
RDNTHealth Care0.05% - 481
Varonis Systems Inc
VRNSInformation Technology0.05% - 482
Veracyte, Inc.
VCYTHealth Care0.05% - 483
White Mountains Insurance Group Limited
WTMFinancials0.05% - 484
US Dollar
Other0.05% - 485
Life360 Inc
LIF:AUUnknown0.05% - 486
Polaris Inc
PIIConsumer Discretionary0.04% - 487
Symbotic Corp. Class A Legended, Class A
SYMInformation Technology0.04% - 488
Tfs Financial Corp Com
TFSLFinancials0.04% - 489
Warrior Met Coal Inc
HCCEnergy0.04% - 490
Lazard Ltd
LAZUnknown0.04% - 491
Adma Biologics Inc Com
ADMAHealth Care0.04% - 492
Centrus Energy Corp
LEUEnergy0.04% - 493
Comstock Resources, Inc. Com
CRKEnergy0.04% - 494
Global Business Travel Group I
GBTGIndustrials0.04% - 495
Mirion Technologies Inc. Class A
MIRInformation Technology0.04% - 496
Agilysys Inc
AGYSInformation Technology0.03% - 497
Calix Inc
CALXInformation Technology0.03% - 498
Independence Realty Trust In Reit
IRTReal Estate0.03% - 499
Shake Shack Inc
SHAKConsumer Discretionary0.03% - 500
Stepstone 'A'
STEPFinancials0.03% - 501
Transmedics Group Inc
TMDXHealth Care0.03% - 502
Wingstop, Inc.
WINGConsumer Discretionary0.03% - 503
Wisdomtree U.s. Midcap Dividend Fund
DONFinancials0.03% - 504
Workiva Inc
WKInformation Technology0.03% - 505
Galaxy Digital Holdings Ltd
GLXYUnknown0.03% - 506
Genedx Holdings
WGSHealth Care0.02% - 507
Upstart Hldgs Inc
UPSTInformation Technology0.02% - 508
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.02% - 509
Inspire Medical Systems, Inc.
INSPHealth Care0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viatris Inc. | VTRS | 1.390% | ||
| 2 | Cf Industries Holdings Inc. | CF | 0.910% | ||
| 3 | Apa Corp | APA | 0.850% | ||
| 4 | Ovintiv Inc. | OVV | 0.790% | ||
| 5 | Renaissancere Holdings Limited | RNR | 0.740% | ||
| 6 | Synnex Corp | SNX | 0.720% | ||
| 7 | Borgwarner Inc. | BWA | 0.670% | ||
| 8 | Aes Corp | AES | 0.660% | ||
| 9 | Jackson Financial Inc-A W/I | - | 0.650% | ||
| 10 | Globe Life Inc. | GL | 0.620% | ||
| 11 | Franklin Resources Inc. | BEN | 0.610% | ||
| 12 | Lincoln National Corp. | LNC | 0.590% | ||
| 13 | Sirius Xm Holdings Inc | SIRI:BV | 0.580% | ||
| 14 | Entegris, Inc. | ENTG | 0.550% | ||
| 15 | Penske Automotive Group Inc | PAG | 0.530% | ||
| 16 | Steel Newco Inc | PNFP | 0.520% | ||
| 17 | Centennial Resource Development Inc/de | PR | 0.510% | ||
| 18 | Davita Inc. | DVA | 0.510% | ||
| 19 | Lattice Semiconductor Corp. | LSCC | 0.500% | ||
| 20 | Sitime Corp | SITM | 0.500% | ||
| 21 | Halozyme Therapeutics Inc | HALO | 0.480% | ||
| 22 | Crocs Inc | CROX | 0.470% | ||
| 23 | Jm Smucker Co. | SJM | 0.470% | ||
| 24 | Alcoa Corp | AA | 0.460% | ||
| 25 | Crown Holdings Inc. | CCK | 0.460% | ||
| 26 | Lithia Motors Inc | LAD | 0.450% | ||
| 27 | Stanley Black & Decker Inc. | SWK | 0.450% | ||
| 28 | Sterling Construction Co Inc | STRL | 0.450% | ||
| 29 | Webster Financial Corp | WBS | 0.450% | ||
| 30 | Assurant, Inc. | AIZ | 0.440% | ||
| 31 | Chord Energy Corp | OAS | 0.430% | ||
| 32 | Smithfield Foods Inc | SFD | 0.420% | ||
| 33 | Matador Resources Co | MTDR | 0.420% | ||
| 34 | Allison Transmission Holdings Inc. | ALSN | 0.410% | ||
| 35 | Dropbox Inc. Class A | DBX | 0.410% | ||
| 36 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.410% | ||
| 37 | Pilgrim'S Pride Corp | PPC | 0.400% | ||
| 38 | Popular Inc | BPOP | 0.400% | ||
| 39 | Voya Financial Inc. | VOYA | 0.400% | ||
| 40 | Invesco Advisers Inc | IVZ | 0.400% | ||
| 41 | Host Hotels & Resorts Inc | HST | 0.400% | ||
| 42 | Mks Instruments Inc | MKSI | 0.400% | ||
| 43 | Exelixis Inc | EXEL | 0.390% | ||
| 44 | Skyworks Solutions Inc. | SWKS | 0.390% | ||
| 45 | Vornado Realty Trust | VNO | 0.380% | ||
| 46 | Axis Capital Holdings, Ltd. | AXS | 0.380% | ||
| 47 | Eastman Chemical Co. | EMN | 0.380% | ||
| 48 | Hollyfrontier | DINO | 0.380% | ||
| 49 | Mueller Industries Inc | MLI | 0.380% | ||
| 50 | First Horizon National Corp | FHN | 0.370% | ||
| 51 | Oshkosh Corp. | OSK | 0.370% | ||
| 52 | Zions Bancorp Na | ZION | 0.370% | ||
| 53 | Affiliated Managers Group Inc Com | AMG | 0.360% | ||
| 54 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.360% | ||
| 55 | Ingram Micro Holding Corp | INGM | 0.360% | ||
| 56 | Align Technology Inc. | ALGN | 0.340% | ||
| 57 | Avantor Inc | AVTR | 0.340% | ||
| 58 | Brown Forman Corp A | BFA | 0.340% | ||
| 59 | Carmax Inc. | KMX | 0.340% | ||
| 60 | Charles River Laboratories International Inc | CRL | 0.340% | ||
| 61 | Regal Beloit Corp | RBC | 0.340% | ||
| 62 | Ryder System Inc | R | 0.340% | ||
| 63 | Sonoco Products Co. | SON | 0.340% | ||
| 64 | Rambus Inc | RMBS | 0.330% | ||
| 65 | Alkermes Plc | ALKS:IE | 0.330% | ||
| 66 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.330% | ||
| 67 | American Airlines Group Inc. | AAL | 0.330% | ||
| 68 | Autoliv, Inc. Com | ALV | 0.330% | ||
| 69 | Autonation, Inc | AN | 0.330% | ||
| 70 | Coca-cola Consolidated Inc | COKE | 0.330% | ||
| 71 | Hecla Mining Co | HL | 0.330% | ||
| 72 | Mosaic Co. | MOS | 0.330% | ||
| 73 | Brinker International, Inc. | EAT | 0.320% | ||
| 74 | Gaming And Leisure Properties Inc | GLPI | 0.320% | ||
| 75 | Mgm Resorts International | MGM | 0.320% | ||
| 76 | Macy'S Inc. | M | 0.320% | ||
| 77 | Ptc Therapeutics Inc | PTCT | 0.320% | ||
| 78 | Science Applications International Corp | SAIC | 0.320% | ||
| 79 | Range Resources Corp | RRC | 0.310% | ||
| 80 | Henry Schein Inc | HSIC | 0.310% | ||
| 81 | Umb Financial Corp | UMBF | 0.310% | ||
| 82 | Adt Inc. | ADT | 0.310% | ||
| 83 | American Financial Group Inc/Oh | AFG | 0.310% | ||
| 84 | Aramark Holdings | ARMK | 0.310% | ||
| 85 | Booz Allen Hamilton Holding Corp. | BAH | 0.310% | ||
| 86 | Hasbro Inc. | HAS | 0.310% | ||
| 87 | Lantheus Holdings Inc | LNTH | 0.310% | ||
| 88 | Lear Corp. | LEA | 0.310% | ||
| 89 | Cal-maine Foods Inc | CALM | 0.300% | ||
| 90 | Essential Utilities Inc - Common | WTRG | 0.300% | ||
| 91 | Ingredion Inc | INGR | 0.300% | ||
| 92 | Murphy Usa Inc | MUSA | 0.300% | ||
| 93 | Paycom Software Inc | PAYC | 0.300% | ||
| 94 | Primerica Inc | PRI | 0.300% | ||
| 95 | Stifel Financial Corporation | SF | 0.300% | ||
| 96 | Tg Therapeutics Inc Common Stock | TGTX | 0.300% | ||
| 97 | Western Alliance Bancorp | WAL.PR.A | 0.300% | ||
| 98 | Sensata Technologies Holding Plc | ST | 0.300% | ||
| 99 | Washington Post Co/the | - | 0.300% | ||
| 100 | Old National Bancorp/In Common Stock | ONB | 0.290% | ||
| 101 | Pinnacle West Capital Corp. | PNW | 0.290% | ||
| 102 | Wintrust Financial Corp | WTFC | 0.290% | ||
| 103 | Axalta Coating Systems Ltd. | AXTA | 0.290% | ||
| 104 | Biomarin Pharmaceutical Inc. | BMRN | 0.290% | ||
| 105 | H&R Block, Inc. | HRB | 0.290% | ||
| 106 | Digitalocean Holdings Inc | DOCN | 0.290% | ||
| 107 | Enact Holdings, Inc. | ACT | 0.290% | ||
| 108 | Gap Inc. | GPS | 0.290% | ||
| 109 | Hanover Insurance Group Inc | THG | 0.290% | ||
| 110 | Campbell Soup Co. | CPB | 0.280% | ||
| 111 | Mgic Investment Corp | MTG | 0.280% | ||
| 112 | Mohawk Industries Inc. | MHK | 0.280% | ||
| 113 | Old Republic International Corp | ORI | 0.280% | ||
| 114 | Revvity Inc | RVTY | 0.280% | ||
| 115 | Southstate Bank Corporation | SSB | 0.280% | ||
| 116 | Ugi Corp | UGI | 0.280% | ||
| 117 | Qorvo Inc. | QRVO | 0.270% | ||
| 118 | Sei Investments Co. | SEIC | 0.270% | ||
| 119 | Bath & Body Works Inc % | BBWI | 0.270% | ||
| 120 | Cullen/Frost Bankers, Inc. | CFR | 0.270% | ||
| 121 | Enphase Energy Inc Common Stock | ENPH | 0.270% | ||
| 122 | Match Group Inc. | MTCH | 0.270% | ||
| 123 | National Fuel Gas Co | NFG | 0.270% | ||
| 124 | Abercrombie & Fitch Co. Class A | ANF | 0.260% | ||
| 125 | Avnet Inc | AVT | 0.260% | ||
| 126 | Bj'S Wholesale Club Holdings Inc | BJ | 0.260% | ||
| 127 | Bank Ozk | OZK | 0.260% | ||
| 128 | Boyd Gaming Corp | BYD | 0.260% | ||
| 129 | Huntington Ingalls Industries Inc. | HII | 0.260% | ||
| 130 | Maplebear Inc | CART | 0.260% | ||
| 131 | Service Corp International | SCI | 0.260% | ||
| 132 | Timken Co | TKR | 0.260% | ||
| 133 | Toro Co/the | TTC | 0.260% | ||
| 134 | Essent | ESNT | 0.260% | ||
| 135 | News Corp. Class A | NWSA | 0.250% | ||
| 136 | Onemain Holdings Inc | OMF | 0.250% | ||
| 137 | Pvh Corp. | PVH | 0.250% | ||
| 138 | Tpg Inc | TPG | 0.250% | ||
| 139 | Valaris Ltd | VAL:BM | 0.250% | ||
| 140 | Antero Resources Corp | AR | 0.250% | ||
| 141 | Antero Midstream Corp | AM | 0.250% | ||
| 142 | Encompass Health Corp | EHC | 0.250% | ||
| 143 | Generac Holdings, Inc. | GNRC | 0.250% | ||
| 144 | Applied Industrial Technologies Inc | AIT | 0.240% | ||
| 145 | Columbia Banking System, Inc. | COLB | 0.240% | ||
| 146 | Ies Holdings | IESC | 0.240% | ||
| 147 | Marathon Patent Group Inc. | MARA | 0.240% | ||
| 148 | Middleby Corp/the | MIDD | 0.240% | ||
| 149 | Acuity Brands Inc | AYI | 0.230% | ||
| 150 | Element Solutions Inc | ESI | 0.230% | ||
| 151 | Enersys | ENS | 0.230% | ||
| 152 | Meritage Corporation | MTH | 0.230% | ||
| 153 | Natl Oilwell Var | NOV | 0.230% | ||
| 154 | Newmarket Corp | NEU | 0.230% | ||
| 155 | Oge Energy Corp. | OGE | 0.230% | ||
| 156 | Southwest Gas Corp. | SWX | 0.230% | ||
| 157 | Texas Roadhouse Inc | TXRH | 0.230% | ||
| 158 | Warner Music Group Corp | WMG | 0.230% | ||
| 159 | Wex Inc. | WEX | 0.230% | ||
| 160 | Nexstar Media Group Inc | NXST | 0.220% | ||
| 161 | Onto Innovation Inc | ONTO | 0.220% | ||
| 162 | Ao Smith Corp. | AOS | 0.220% | ||
| 163 | Sprouts Farmers Markets Inc. | SFM | 0.220% | ||
| 164 | Ttm Techologies | TTMI | 0.220% | ||
| 165 | Gates Industrial Corporation Plc Com USD | GTES | 0.220% | ||
| 166 | Asbury Automotive Group Inc | ABG | 0.220% | ||
| 167 | Clean Harbors Inc | CLH | 0.220% | ||
| 168 | Dillard's Inc | DDS | 0.220% | ||
| 169 | Donaldson Co Inc | DCI | 0.220% | ||
| 170 | Factset Research Systems Inc. | FDS | 0.220% | ||
| 171 | Frontdoor Inc | FTDR | 0.220% | ||
| 172 | Interdigital Inc | IDCC | 0.220% | ||
| 173 | Lamar Advertising Co | LAMR | 0.220% | ||
| 174 | M/I Homes Inc | MHO | 0.220% | ||
| 175 | Moog Inc | MSPR | 0.220% | ||
| 176 | American Homes 4 Rent Reit | AMH | 0.210% | ||
| 177 | Bok Financial Corp. | BOKF | 0.210% | ||
| 178 | Elanco Animal Health Inc. | ELAN | 0.210% | ||
| 179 | Flowserve Corp. | FLS | 0.210% | ||
| 180 | Globus Medical Inc | GMED | 0.210% | ||
| 181 | Hut 8 | HUT | 0.210% | ||
| 182 | Life Time Inc | LTH | 0.210% | ||
| 183 | Watts Water Technologies Inc | WTS | 0.210% | ||
| 184 | Genpact, Ltd. | G | 0.210% | ||
| 185 | Weatherford International Pl | WFRD:IE | 0.210% | ||
| 186 | Radian Group Inc | RDN | 0.200% | ||
| 187 | Silgan Holdings Inc | SLGN | 0.200% | ||
| 188 | Skywest Inc | SKYW | 0.200% | ||
| 189 | Travel + Leisure Co | TNL | 0.200% | ||
| 190 | Urban Outfitters Inc | URBN | 0.200% | ||
| 191 | Victory Receivables Corp | VCTR | 0.200% | ||
| 192 | Amentum Holdings Inc-W/I | AMTM | 0.200% | ||
| 193 | California Resources Corp Common Stock | CRC | 0.200% | ||
| 194 | Cirrus Logic Inc | CRUS | 0.200% | ||
| 195 | Commerce Bancshares, Inc. | CBSH | 0.200% | ||
| 196 | Dt Midstream Inc | DTM | 0.200% | ||
| 197 | Five Below Inc | FIVE | 0.200% | ||
| 198 | Fluor Corp | FLR | 0.200% | ||
| 199 | Jefferies Financial Group Inc. | JEF | 0.200% | ||
| 200 | Kb Home | KBH | 0.200% | ||
| 201 | Littelfuse Inc | LFUS | 0.200% | ||
| 202 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.190% | ||
| 203 | Aptargroup Inc | ATR | 0.190% | ||
| 204 | Coeur Mining Inc | CDE | 0.190% | ||
| 205 | Core & Main Lp 144a | CNM | 0.190% | ||
| 206 | Eagle Materials Inc | EXP | 0.190% | ||
| 207 | Fnb Corp/pa | FNB | 0.190% | ||
| 208 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.190% | ||
| 209 | Kbr Inc | KBR | 0.190% | ||
| 210 | National Retail Properties Inc | NNN | 0.190% | ||
| 211 | Pacs Group Inc | PACS | 0.190% | ||
| 212 | Paylocity Holding Corp | PCTY | 0.190% | ||
| 213 | Sanmina Corp | SANM | 0.190% | ||
| 214 | Valmont Industries Inc | VMI | 0.190% | ||
| 215 | Vontier Corp | VNT | 0.190% | ||
| 216 | Blue Owl Capital, Inc. Class A | OWL | 0.190% | ||
| 217 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.190% | ||
| 218 | Prosperity Bancshares Inc | PB | 0.180% | ||
| 219 | Slm Corp | SLM | 0.180% | ||
| 220 | Seaboard Corp | SEB | 0.180% | ||
| 221 | Tetra Tech Inc | TTEK | 0.180% | ||
| 222 | Valley National Bancorp | VLY | 0.180% | ||
| 223 | Leonardo DRS Inc | DRS | 0.180% | ||
| 224 | Cno Financial Group Inc | CNO | 0.180% | ||
| 225 | Chemed Corp | CHE | 0.180% | ||
| 226 | Commercial Metals Co | CMC | 0.180% | ||
| 227 | Crane Co | CR | 0.180% | ||
| 228 | Equity Lifestyle Properties, Inc. | ELS | 0.180% | ||
| 229 | Federal Realty Investment Trust | FRT | 0.180% | ||
| 230 | Fortune Brands Innovations Inc | FBIN | 0.180% | ||
| 231 | Lamb Weston Holdings Inc | LW | 0.180% | ||
| 232 | Alaska Air Group Inc. | ALK | 0.170% | ||
| 233 | Amkor Technology, Inc. | AMKR | 0.170% | ||
| 234 | Brixmor Property Group Inc | BRX | 0.170% | ||
| 235 | Credit Acceptance Corp | CACC | 0.170% | ||
| 236 | Cubesmart | CUBE | 0.170% | ||
| 237 | Dolby Laboratories Com Cl A | DLB | 0.170% | ||
| 238 | Ensign Group Inc/the | ENSG | 0.170% | ||
| 239 | Gentex Corp | GNTX | 0.170% | ||
| 240 | Kirby Corp | KEX | 0.170% | ||
| 241 | Magnolia Oil & Gas Corp | MGY | 0.170% | ||
| 242 | New Jersey Resources Corp | NJR | 0.170% | ||
| 243 | New York Times Co | NYT | 0.170% | ||
| 244 | Plexus Corp | PLXS | 0.170% | ||
| 245 | Simpson Manufacturing Co Inc | SSD | 0.170% | ||
| 246 | Uls Ul Solutions Inc. | ULS | 0.170% | ||
| 247 | Powell Industries Inc | POWL | 0.160% | ||
| 248 | Reynolds Consumer Products Inc | REYN | 0.160% | ||
| 249 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.160% | ||
| 250 | United Bankshares Inc/Wv | UBSI | 0.160% | ||
| 251 | Wyndham Hotels & Resorts Inc | WH | 0.160% | ||
| 252 | Agco Corp | AGCO | 0.160% | ||
| 253 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.160% | ||
| 254 | Archrock, Inc. | AROC | 0.160% | ||
| 255 | Brightspring Health Services Inc | BTSG | 0.160% | ||
| 256 | Bruker Corp. | BRKR | 0.160% | ||
| 257 | Choice Hotels International Inc | CHH | 0.160% | ||
| 258 | Dycom Industries Inc | DY | 0.160% | ||
| 259 | First American Financial Corp | FAF | 0.160% | ||
| 260 | Idacorp Inc | IDA | 0.160% | ||
| 261 | Msa Safety Inc | MSA | 0.160% | ||
| 262 | Advanced Energy Industries, Inc. | AEIS | 0.150% | ||
| 263 | Austal Ltd Common Stock | ASB | 0.150% | ||
| 264 | Axos Financial, Inc. | AX | 0.150% | ||
| 265 | Belden Inc | BDC | 0.150% | ||
| 266 | Bio-Techne Corp | TECH | 0.150% | ||
| 267 | Cnx Resources Corp | CNX | 0.150% | ||
| 268 | Churchill Downs Inc | CHDN | 0.150% | ||
| 269 | Evercore Inc | EVR | 0.150% | ||
| 270 | Group 1 Automotive Inc | GPI | 0.150% | ||
| 271 | Healthequity Inc | HQY | 0.150% | ||
| 272 | Manhattan Associates Inc | MANH | 0.150% | ||
| 273 | Post Holdings Inc | POST | 0.150% | ||
| 274 | Ralliant Corp | RAL | 0.150% | ||
| 275 | Terreno Realty Corp | TRNO | 0.150% | ||
| 276 | Pool Corp. | POOL | 0.140% | ||
| 277 | Portland General Electric Co. | POR | 0.140% | ||
| 278 | Qualys Inc | QLYS | 0.140% | ||
| 279 | Ryman Hospitality Properties | RHP | 0.140% | ||
| 280 | Spx Corp | SPXC | 0.140% | ||
| 281 | Acadia Pharmaceuticals Inc | ACAD | 0.140% | ||
| 282 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.140% | ||
| 283 | Armstrong World Industries Inc | AWI | 0.140% | ||
| 284 | Bentley Systems Inc | BSY | 0.140% | ||
| 285 | Bio-Rad Laboratories-A Common Stock | BIO | 0.140% | ||
| 286 | Black Hills Corp | BKH | 0.140% | ||
| 287 | Brink's Co/the | BCO | 0.140% | ||
| 288 | Gatx Corp_None_0 | GATX | 0.140% | ||
| 289 | Gamestop Corp | GME | 0.140% | ||
| 290 | Home Bancshares Inc/ar | HOMB | 0.140% | ||
| 291 | Krystal Biotech Inc | KRYS | 0.140% | ||
| 292 | Lyft Inc. Class A | LYFT | 0.140% | ||
| 293 | Msc Industrial Direct Co Inc | MSM | 0.140% | ||
| 294 | Mattel Inc | MAT | 0.140% | ||
| 295 | Aci Worldwide Inc | ACIW | 0.130% | ||
| 296 | Caretrust Reit, Inc. | CTRE | 0.130% | ||
| 297 | Cognex Corp. | CGNX | 0.130% | ||
| 298 | Dorman Products Inc | DORM | 0.130% | ||
| 299 | Eastgroup Properties Inc | EGP | 0.130% | ||
| 300 | Epam Systems, Inc. | EPAM | 0.130% | ||
| 301 | Etsy Inc | ETSY | 0.130% | ||
| 302 | F&G Annuities & Life Inc | FG | 0.130% | ||
| 303 | Federal Signal Corp | FSS | 0.130% | ||
| 304 | First Industrial Realty Tr (fr) | FR | 0.130% | ||
| 305 | Firstcash Inc | FCFS | 0.130% | ||
| 306 | Gulfport Energy Corp | GPOR | 0.130% | ||
| 307 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.130% | ||
| 308 | International Bancshares Corp | IBOC | 0.130% | ||
| 309 | Itron Inc | ITRI | 0.130% | ||
| 310 | Kilroy Realty Corp | KRC | 0.130% | ||
| 311 | Knight-Swift Transportation Holdings Inc | KNX | 0.130% | ||
| 312 | Kontoor Brands Inc | KTB | 0.130% | ||
| 313 | Mercury General Corp | MCY | 0.130% | ||
| 314 | Modine Manufacturing Company | MOD | 0.130% | ||
| 315 | Resideo Technologies Inc | REZI | 0.130% | ||
| 316 | Rexford Industrial Realty Inc. | REXR | 0.130% | ||
| 317 | Saia Inc | SAIA | 0.130% | ||
| 318 | Selective Insurance Group Inc | SIGI | 0.130% | ||
| 319 | Semtech Corp | SMTC | 0.130% | ||
| 320 | Trex Co Inc | TREX | 0.130% | ||
| 321 | Vail Resorts Inc. | MTN | 0.130% | ||
| 322 | Viavi Solutions Inc | VIAV | 0.130% | ||
| 323 | Zurn Water Solutions Corporation | ZWS | 0.130% | ||
| 324 | PERIMETER SOLUT.. | PRM | 0.120% | ||
| 325 | Sotera Health Co | SHC | 0.120% | ||
| 326 | Willscot Corporation Common Stock | WSC | 0.120% | ||
| 327 | Arcosa Inc | ACA | 0.120% | ||
| 328 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.120% | ||
| 329 | Brady Corp | BRC | 0.120% | ||
| 330 | Camden Property Trust Common Stock | CPT | 0.120% | ||
| 331 | Duolingo Inc | DUOL | 0.120% | ||
| 332 | Esco Technologies Inc | ESE | 0.120% | ||
| 333 | Everus Construction Group Inc Common Stock Usd | ECG | 0.120% | ||
| 334 | Exlservice Holdings Inc | EXLS | 0.120% | ||
| 335 | Fti Consulting, Inc. | FCN | 0.120% | ||
| 336 | Federated Investors Inc | FHI | 0.120% | ||
| 337 | GXO Logistics, Inc. | GXO | 0.120% | ||
| 338 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.120% | ||
| 339 | Houlihan Lokey Inc | HLI | 0.120% | ||
| 340 | Icu Medical Inc | ICUI | 0.120% | ||
| 341 | Installed Building Products Inc | IBP | 0.120% | ||
| 342 | Kinsale Capital Group, Inc. | KNSL | 0.120% | ||
| 343 | Laureate Education Inc | LAUR | 0.120% | ||
| 344 | Maximus, Inc. | MMS | 0.120% | ||
| 345 | Acushnet Holdings Corp | GOLF | 0.110% | ||
| 346 | Box Inc | BOX | 0.110% | ||
| 347 | Enpro Industries Inc | NPO | 0.110% | ||
| 348 | ESAB Corp | ESAB | 0.110% | ||
| 349 | Essential Properties Realty Trust Inc | EPRT | 0.110% | ||
| 350 | Grand Canyon Education Inc | LOPE | 0.110% | ||
| 351 | Granite Construction Inc | GVA | 0.110% | ||
| 352 | Haemonetics Corp | HAE | 0.110% | ||
| 353 | John Bean Technologies Corp | JBT | 0.110% | ||
| 354 | Ligand Pharmaceuticals, Inc. | LGND | 0.110% | ||
| 355 | Merit Medical Systems Inc | MMSI | 0.110% | ||
| 356 | Murphy Oil Corp | MUR | 0.110% | ||
| 357 | Northwestern Corp | NWE | 0.110% | ||
| 358 | One Gas Inc | OGS | 0.110% | ||
| 359 | Pegasystems, Inc. | PEGA | 0.110% | ||
| 360 | Penumbra Inc. [pen] | PEN | 0.110% | ||
| 361 | Skyline Champion Corp | SKY | 0.110% | ||
| 362 | Spire Inc | SR | 0.110% | ||
| 363 | Stonex Group Inc - Common | SNEX | 0.110% | ||
| 364 | Udr Inc. | UDR | 0.110% | ||
| 365 | V F Corp | VFC | 0.110% | ||
| 366 | Wayfair Inc. | W | 0.110% | ||
| 367 | Zeta Global Holdings Corp. | ZETA | 0.110% | ||
| 368 | Noble Corp Plc | NE | 0.110% | ||
| 369 | Elastic Nv - Common | ESTC:AS | 0.110% | ||
| 370 | Option Care Health Inc | OPCH | 0.100% | ||
| 371 | Sensient Technologies Corp | SXT | 0.100% | ||
| 372 | STAG Industrial, Inc. | STAG | 0.100% | ||
| 373 | Valvoline Inc | VVV | 0.100% | ||
| 374 | Assured Guaranty Ltd | AGO | 0.100% | ||
| 375 | Argan, Inc. | AGX | 0.100% | ||
| 376 | Atmus Filtration Technologies Inc | ATMU | 0.100% | ||
| 377 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.100% | ||
| 378 | Brunswick Corp | BC | 0.100% | ||
| 379 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.100% | ||
| 380 | Cavco Industries Inc | CVCO | 0.100% | ||
| 381 | Corcept Therapeutics Inc | CORT | 0.100% | ||
| 382 | Crawford & Co | CRD.B | 0.100% | ||
| 383 | Darling Ingredients, Inc. | DAR | 0.100% | ||
| 384 | Epr Properties | EPR | 0.100% | ||
| 385 | Formfactor, Inc. | FORM | 0.100% | ||
| 386 | Franklin Electric Co Inc | FELE | 0.100% | ||
| 387 | Kyndryl Hldgs Inc | KD | 0.100% | ||
| 388 | Landstar System Inc | LSTR | 0.100% | ||
| 389 | Louisiana-Pacific Corp | LPX | 0.100% | ||
| 390 | Millrose Properties, Inc. | MRP | 0.100% | ||
| 391 | Morningstar, Inc. | MORN | 0.100% | ||
| 392 | Mueller Water Products Inc | MWA | 0.100% | ||
| 393 | Agree Realty Corp | ADC | 0.090% | ||
| 394 | Arrowhead Pharmaceuticals Inc | ARWR | 0.090% | ||
| 395 | Csw Industrials, Inc. | CSWI | 0.090% | ||
| 396 | Commscope Holdin | COMM | 0.090% | ||
| 397 | Commvault Systems Inc | CVLT | 0.090% | ||
| 398 | American Healthcare REIT Inc | AHR | 0.090% | ||
| 399 | Hexcel Corp | HXL | 0.090% | ||
| 400 | Howard Hughes Corp. | HHH | 0.090% | ||
| 401 | Mdu Resources Group Inc | MDU | 0.090% | ||
| 402 | Mirum Pharmaceuticals Inc | MIRM | 0.090% | ||
| 403 | Parsons Corporation Com | PSN | 0.090% | ||
| 404 | Pennymac Financial Services Inc | PFSI | 0.090% | ||
| 405 | Pricesmart Inc | PSMT | 0.090% | ||
| 406 | Primoris Services Corp. | PRIM | 0.090% | ||
| 407 | Red Rock Resorts, Inc. Class A | RRR | 0.090% | ||
| 408 | Riot Blockchain Inc. | RIOT | 0.090% | ||
| 409 | Sabra Health Care Reit, Inc. | SBRA | 0.090% | ||
| 410 | Thor Industries Inc | THO | 0.090% | ||
| 411 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.090% | ||
| 412 | Jfrog Ltd. | FROG | 0.090% | ||
| 413 | Novanta Inc | NOVT | 0.080% | ||
| 414 | Protagonist Therapeutics Inc | PTGX | 0.080% | ||
| 415 | Repligen Corp | RGEN | 0.080% | ||
| 416 | Shift4 Payments Inc | FOUR | 0.080% | ||
| 417 | Qxo Inc - Common | QXO | 0.080% | ||
| 418 | Waystar Holding Corp | WAY | 0.080% | ||
| 419 | Balchem Corp | BCPC | 0.080% | ||
| 420 | Boot Barn Holdings Inc | BOOT | 0.080% | ||
| 421 | Bright Horizons Family Solutions Inc | BFAM | 0.080% | ||
| 422 | Eastern Bankshares Inc | EBC | 0.080% | ||
| 423 | Freedom Holding Corp/nv | FRHC | 0.080% | ||
| 424 | Gitlab Inc., Series E | GTLB | 0.080% | ||
| 425 | Hayward Acquisition Inc | HAYW | 0.080% | ||
| 426 | Hilton Grand Vacations Inc | HGV | 0.080% | ||
| 427 | Midera Food Processing Inc Common Stock Usd | MFP | 0.080% | ||
| 428 | Aaon, Inc. | AAON | 0.070% | ||
| 429 | Appfolio, Inc. | APPF | 0.070% | ||
| 430 | Construction Partners Inc | ROAD | 0.070% | ||
| 431 | Core Scientific | CORZ | 0.070% | ||
| 432 | Doximity, Inc. | DOCS | 0.070% | ||
| 433 | Hyatt Hotels Corp. Class A | H | 0.070% | ||
| 434 | Karman Holdings | KRMN | 0.070% | ||
| 435 | Marketaxess Holdings Inc | MKTX | 0.070% | ||
| 436 | National Health Investors Inc | NHI | 0.070% | ||
| 437 | Osi Systems Inc | OSIS | 0.070% | ||
| 438 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.070% | ||
| 439 | Ormat Technologies Inc | ORA | 0.070% | ||
| 440 | Outfront Media Inccommon Stock | OUT | 0.070% | ||
| 441 | Procore Technologies Pp | PCOR | 0.070% | ||
| 442 | Rli Corp | RLI | 0.070% | ||
| 443 | Servisfirst Bancshares, Inc. | SFBS | 0.070% | ||
| 444 | Texas Capital Bancshares Inc | TCBI | 0.070% | ||
| 445 | Universal Display Corp | OLED | 0.070% | ||
| 446 | Adi Global Distribution Inc | ADIG | 0.070% | ||
| 447 | Phillips Edison & Company Inc. | PECO | 0.060% | ||
| 448 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 449 | St. Joe Company | JOE | 0.060% | ||
| 450 | Silicon Motion Technology Corp., ADR | SIMO | 0.060% | ||
| 451 | Siteone Landscape | SITE | 0.060% | ||
| 452 | Tanger Factory Outlet Centers Inc | SKT | 0.060% | ||
| 453 | Vse Corp | VSEC | 0.060% | ||
| 454 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 455 | Cava Group, Inc. | CAVA | 0.060% | ||
| 456 | Celsius Holdings | CELH | 0.060% | ||
| 457 | First Financial Bankshares Inc | FFIN | 0.060% | ||
| 458 | Glacier Bancorp Inc | GBCI | 0.060% | ||
| 459 | Hims & Hers Health Inc | HIMS | 0.060% | ||
| 460 | Knife River Corp | KNF | 0.060% | ||
| 461 | Lancaster Colony Corp | LANC | 0.060% | ||
| 462 | Metaplanet Inc | META | 0.060% | ||
| 463 | Mercury Systems Inc | MRCY | 0.060% | ||
| 464 | Badger Meter, Inc. | BMI | 0.050% | ||
| 465 | Bancfirst Corp | BANF | 0.050% | ||
| 466 | Bellring Brands Inc-class A | BRBR | 0.050% | ||
| 467 | Chewy Inc - Class A | CHWY | 0.050% | ||
| 468 | Corvel Corp | CRVL | 0.050% | ||
| 469 | Cousins Properties Inc | CUZ | 0.050% | ||
| 470 | Dutch Bros Inc | BROS | 0.050% | ||
| 471 | Exponent Inc | EXPO | 0.050% | ||
| 472 | Hamilton Lane Inc | HLNE | 0.050% | ||
| 473 | Impinj Inc | PI | 0.050% | ||
| 474 | Independent Bank Corp. (massachusetts) | INDB | 0.050% | ||
| 475 | Klaviyo Inc | KVYO | 0.050% | ||
| 476 | Moelis & Co | MC | 0.050% | ||
| 477 | Pjt Partners Inc ., Class A | PJT | 0.050% | ||
| 478 | Patrick Industries Inc | PATK | 0.050% | ||
| 479 | Planet Fitness Inc | PLNT | 0.050% | ||
| 480 | Radnet Inc | RDNT | 0.050% | ||
| 481 | Varonis Systems Inc | VRNS | 0.050% | ||
| 482 | Veracyte, Inc. | VCYT | 0.050% | ||
| 483 | White Mountains Insurance Group Limited | WTM | 0.050% | ||
| 484 | US Dollar | - | 0.050% | ||
| 485 | Life360 Inc | LIF:AU | 0.050% | ||
| 486 | Polaris Inc | PII | 0.040% | ||
| 487 | Symbotic Corp. Class A Legended, Class A | SYM | 0.040% | ||
| 488 | Tfs Financial Corp Com | TFSL | 0.040% | ||
| 489 | Warrior Met Coal Inc | HCC | 0.040% | ||
| 490 | Lazard Ltd | LAZ | 0.040% | ||
| 491 | Adma Biologics Inc Com | ADMA | 0.040% | ||
| 492 | Centrus Energy Corp | LEU | 0.040% | ||
| 493 | Comstock Resources, Inc. Com | CRK | 0.040% | ||
| 494 | Global Business Travel Group I | GBTG | 0.040% | ||
| 495 | Mirion Technologies Inc. Class A | MIR | 0.040% | ||
| 496 | Agilysys Inc | AGYS | 0.030% | ||
| 497 | Calix Inc | CALX | 0.030% | ||
| 498 | Independence Realty Trust In Reit | IRT | 0.030% | ||
| 499 | Shake Shack Inc | SHAK | 0.030% | ||
| 500 | Stepstone 'A' | STEP | 0.030% | ||
| 501 | Transmedics Group Inc | TMDX | 0.030% | ||
| 502 | Wingstop, Inc. | WING | 0.030% | ||
| 503 | Wisdomtree U.s. Midcap Dividend Fund | DON | 0.030% | ||
| 504 | Workiva Inc | WK | 0.030% | ||
| 505 | Galaxy Digital Holdings Ltd | GLXY | 0.030% | ||
| 506 | Genedx Holdings | WGS | 0.020% | ||
| 507 | Upstart Hldgs Inc | UPST | 0.020% | ||
| 508 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.020% | ||
| 509 | Inspire Medical Systems, Inc. | INSP | 0.020% |









































