FAB ETF

FAB ETF
$107.35
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DINO is FAB's largest holding at 0.52% of the fund as of Oct 16, 2026. FAB is First Trust Multi Cap Value AlphaDEX Fund.

Showing top 50 of 654 holdings · as of Oct 16, 2026
FAB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
0.52%		0.5%6,404$817.7KEnergyOil & Gas
2
OVV
Ovintiv Inc.Energy · Oil & Gas
0.51%		1.0%11,887$793.5KEnergyOil & Gas
Sector and industry · Pro
3
PR
Permian Resources Corp
0.50%		1.5%32,542$783.0K
4
COP
Conocophillips
0.50%		2.0%5,492$781.7K
5
STZ
Constellation Brands Inc
0.49%		2.5%6,079$774.5K
6
EOG
Eog Resources Inc
0.49%		3.0%4,989$769.3K
7
OXY
Occidental Petroleum Corp.
0.49%		3.5%12,424$763.0K
8
PTC
Ptc Inc
0.48%		4.0%3,919$758.9K
9
CTSH
Cognizant Technology Solutions Corp. Class A
0.48%		4.5%11,965$747.5K
10
EQT
Eqt Corp
0.48%		4.9%14,153$746.6K
11
ALL
The Allstate Corp
0.47%		5.4%3,098$731.7K
12
CHK
Chesapeake Energy Corp
0.47%		5.9%8,173$744.6K
13
DVN
Devon Energy Corp.
0.47%		6.4%14,928$745.2K
14
FIS
Fidelity National Information Srvcs Inc
0.47%		6.8%20,890$741.0K
15—Hartford Insuran
0.47%		7.3%5,617$741.2K
16—Pg&E Corp.
0.47%		7.8%56,105$737.8K
17—Markel Corp.
0.46%		8.2%401$720.6K
18
AIG
American International Gr
0.46%		8.7%9,235$715.1K
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.46%		9.1%1,380$726.4K
20
CINF
Cincinnati Financial Corp.
0.46%		9.6%4,312$718.7K
21
CCL
Carnival Corporation Ltd
0.46%		10.1%28,007$727.3K
22—Arch Capital Group Ltd.
0.46%		10.5%7,441$726.2K
23
CF
Cf Industries Holdings Inc.
0.45%		11.0%5,966$712.7K
24
EIX
Edison International
0.45%		11.4%12,791$709.1K
25
FISV
Fiserv, Inc. (United States)
0.45%		11.9%15,212$700.8K
26
VICI
Vici Properties Inc
0.44%		12.3%29,921$686.4K
27
AMCR
Amcor Plc Ordinary Shares
0.44%		12.8%16,419$694.2K
28
FOXA
Fox Corp. Class A
0.43%		13.2%10,970$682.4K
29
GPN
Global Payments Inc.
0.43%		13.6%8,415$680.7K
30
HON
Honeywell International Inc
0.43%		14.0%3,258$676.4K
31
TROW
T Rowe Price Grp
0.42%		14.5%6,605$658.0K
32
NLY
Annaly Capital Management Inc.
0.42%		14.9%36,383$660.7K
33
CHTR
Charter Communications, Inc., Class A
0.42%		15.3%6,197$651.6K
34
CMCSA
Comcast Corp. Class A
0.42%		15.7%31,585$664.9K
35
VZ
Verizon Communic
0.42%		16.1%14,983$665.5K
36
T
AT&T Inc.
0.41%		16.6%28,167$649.2K
37
PHM
Pultegroup Inc.
0.41%		17.0%5,922$647.6K
38
GM
General Motors Co
0.38%		17.3%7,141$593.1K
39
SMCI
Super Micro Computer, Inc.
0.38%		17.7%16,734$598.7K
40
CVX
Chevron Corp
0.38%		18.1%2,693$598.0K
41
ED
Consolidated Edison Inc.
0.38%		18.5%5,379$589.5K
42
FANG
Diamondback Energy Inc.
0.38%		18.9%2,991$590.8K
43
CB
Chubb Ltd.
0.38%		19.2%1,690$591.8K
44
XEL
Xcel Energy Inc.
0.37%		19.6%7,801$587.9K
45
AEE
Ameren Corp
0.37%		20.0%5,533$578.6K
46
BR
Broadridge Financial Solutions, Inc.
0.37%		20.3%3,413$574.3K
47—Cigna Corp.
0.37%		20.7%2,023$585.8K
48
EVRG
Evergy Inc.
0.37%		21.1%7,010$579.5K
49
EXC
Exelon
0.37%		21.5%13,610$579.8K
50
L
Loews Corp.
0.37%		21.8%5,265$574.4K
More holdings · Pro
Not reported for this fund: share changes.
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FAB ETF All Holdings

FAB holdings total 654 positions. The top 10 holdings account for 4.9% of the fund, led by Hollyfrontier at 0.5%, Ovintiv Inc. at 0.5%, Permian Resources Corp at 0.5%.

FAB portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 20.5%.

FAB sectors provide a detailed breakdown. FAB overlap shows how holdings compare to other funds in your portfolio.

Compare FAB

FAB vs SPYFAB vs QQQFAB vs VOOFAB vs VTIFAB vs IVVFAB vs SCHDFAB vs VYMFAB vs VXUS

FAB ETF Holdings

654 of 654 holdings

  • 1

    Hollyfrontier

    DINOEnergy
    0.52%
  • 2

    Ovintiv Inc.

    OVVEnergy
    0.51%
  • 3

    Permian Resources Corp

    PRUnknown
    0.50%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.50%
  • 5

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.49%
  • 6

    Eog Resources Inc

    EOGEnergy
    0.49%
  • 7

    Occidental Petroleum Corp.

    OXYEnergy
    0.49%
  • 8

    Ptc Inc

    PTCInformation Technology
    0.48%
  • 9

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.48%
  • 10

    Eqt Corp

    EQTEnergy
    0.48%
  • 11

    Allstate Corp/the

    ALLFinancials
    0.47%
  • 12

    Chesapeake Energy Corp

    CHKEnergy
    0.47%
  • 13

    Devon Energy Corp.

    DVNEnergy
    0.47%
  • 14

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.47%
  • 15

    Hartford Insuran

    HIGFinancials
    0.47%
  • 16

    Pg&E Corp.

    PCGUtilities
    0.47%
  • 17

    Markel Corp.

    MKLFinancials
    0.46%
  • 18

    American International Gr

    AIGFinancials
    0.46%
  • 19

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.46%
  • 20

    Cincinnati Financial Corp.

    CINFFinancials
    0.46%
  • 21

    Carnival Corporation Ltd

    Other
    0.46%
  • 22

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.46%
  • 23

    Cf Industries Holdings Inc.

    CFMaterials
    0.45%
  • 24

    Edison Intl

    EIXUtilities
    0.45%
  • 25

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.45%
  • 26

    Vici Properties Inc

    VICIReal Estate
    0.44%
  • 27

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.44%
  • 28

    Fox Corp. Class A

    FOXACommunication Services
    0.43%
  • 29

    Global Payments Inc.

    GPNInformation Technology
    0.43%
  • 30

    Honeywell International Inc

    HONUnknown
    0.43%
  • 31

    T Rowe Price Grp

    TROWFinancials
    0.42%
  • 32

    Annaly Capital Management Inc.

    NLYFinancials
    0.42%
  • 33

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.42%
  • 34

    Comcast Corp. Class A

    CMCSACommunication Services
    0.42%
  • 35

    Verizon Communic

    VZCommunication Services
    0.42%
  • 36

    AT&T Inc.

    TCommunication Services
    0.41%
  • 37

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.41%
  • 38

    General Motors Co

    GMConsumer Discretionary
    0.38%
  • 39

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.38%
  • 40

    Chevron Corp

    CVXEnergy
    0.38%
  • 41

    Consolidated Edison Inc.

    EDUtilities
    0.38%
  • 42

    Diamondback Energy Inc.

    FANGEnergy
    0.38%
  • 43

    Chubb Ltd.

    CBUnknown
    0.38%
  • 44

    Xcel Energy Inc.

    XELUtilities
    0.37%
  • 45

    Ameren Corp

    AEEUtilities
    0.37%
  • 46

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.37%
  • 47

    Cigna Corp.

    CIFinancials
    0.37%
  • 48

    Evergy Inc.

    EVRGUtilities
    0.37%
  • 49

    Exelon

    EXCUtilities
    0.37%
  • 50

    Loews Corp.

    LIndustrials
    0.37%
  • 51

    Ppl Corp (Utilities)

    PPLUtilities
    0.37%
  • 52

    Paypal Holdings Inc

    PYPLInformation Technology
    0.37%
  • 53

    Roper Technologies Inc.

    ROPIndustrials
    0.37%
  • 54

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.37%
  • 55

    Travelers Cos Inc/The

    TRVFinancials
    0.37%
  • 56

    Halliburton Co.

    HALEnergy
    0.36%
  • 57

    Progressive Corporation

    PGRFinancials
    0.36%
  • 58

    Eversource Energ

    ESUtilities
    0.36%
  • 59

    Fedex Corp

    FDXIndustrials
    0.36%
  • 60

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.36%
  • 61

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 63

    First Citizens BancShares Inc

    FCNCAFinancials
    0.35%
  • 64

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.35%
  • 65

    M&T Bank Corp

    MTBFinancials
    0.35%
  • 66

    Synchrony Financial

    SYFFinancials
    0.35%
  • 67

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.34%
  • 68

    Martin Marietta Materials Inc.

    MLMMaterials
    0.34%
  • 69

    Truist Financial Corp.

    TFCFinancials
    0.34%
  • 70

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.34%
  • 71

    Crh Plc - Common

    CRHMaterials
    0.34%
  • 72

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.32%
  • 73

    Dl Co., Ltd.

    DALIndustrials
    0.32%
  • 74

    Marathon Petroleum Corp.

    MPCEnergy
    0.31%
  • 75

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 76

    Valero Energy

    VLOEnergy
    0.30%
  • 77

    Phillips 66

    PSXEnergy
    0.30%
  • 78

    Accenture Plc

    ACNUnknown
    0.30%
  • 79

    Oneok, Inc.

    OKEUnknown
    0.28%
  • 80

    Ball Corp

    BALLMaterials
    0.28%
  • 81

    Dollar General Corp.

    DGConsumer Discretionary
    0.28%
  • 82

    Exxonmobil Corp.

    XOMEnergy
    0.28%
  • 83

    Hca Healthcare Inc.

    HCAHealth Care
    0.28%
  • 84

    Kinder Morgan Inc./de

    KMIEnergy
    0.28%
  • 85

    Gen Digital Inc

    NLOKInformation Technology
    0.28%
  • 86

    Nucor Corp.

    NUEMaterials
    0.28%
  • 87

    Zoetis, Inc.

    ZTSHealth Care
    0.28%
  • 88

    Nisource Inc.

    NIUtilities
    0.27%
  • 89

    Pub Serv Enterp

    PEGUtilities
    0.27%
  • 90

    Atmos Energy Corp

    ATOUtilities
    0.27%
  • 91

    Brown & Brown Inc

    BROFinancials
    0.27%
  • 92

    Commercial Metals Co

    CMCMaterials
    0.27%
  • 93

    Dte Energy Co.

    DTEUtilities
    0.27%
  • 94

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 95

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.27%
  • 96

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.26%
  • 97

    Invitation Homes Inc.

    INVHReal Estate
    0.26%
  • 98

    Rram 2023-25A Sub %

    PPGUnknown
    0.26%
  • 99

    Regions Financia

    RFFinancials
    0.26%
  • 100

    Sunbelt Rentals

    SUNBUnknown
    0.26%
  • 101

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.26%
  • 102

    Viatris Inc.

    MYLHealth Care
    0.25%
  • 103

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.25%
  • 104

    Keycorp

    KEYFinancials
    0.25%
  • 105

    Pbf Energy Inc

    PBFEnergy
    0.25%
  • 106

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.25%
  • 107

    TARGET CORP

    TGTConsumer Discretionary
    0.25%
  • 108

    Apa Corp

    APAEnergy
    0.25%
  • 109

    Boston Scientific Corp.

    BSXHealth Care
    0.25%
  • 110

    Citizens Financial Group Inc.

    CFGFinancials
    0.25%
  • 111

    Copart Inc

    CPRTConsumer Discretionary
    0.25%
  • 112

    Antero Resources Corp

    AREnergy
    0.24%
  • 113

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 114

    Cnx Resources Corp

    CNXEnergy
    0.24%
  • 115

    Citigroup Inc.

    CFinancials
    0.24%
  • 116

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.24%
  • 117

    Chord Energy Corp

    OASEnergy
    0.24%
  • 118

    Radian Group Inc

    RDNFinancials
    0.24%
  • 119

    Range Resources Corp

    RRCEnergy
    0.24%
  • 120

    Sm Energy Co

    SMEnergy
    0.24%
  • 121

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.23%
  • 122

    Mgic Investment Corp

    MTGFinancials
    0.23%
  • 123

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.23%
  • 124

    Matador Resources Co

    MTDREnergy
    0.23%
  • 125

    Murphy Oil Corp

    MUREnergy
    0.23%
  • 126

    National Fuel Gas Co

    NFGEnergy
    0.23%
  • 127

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.23%
  • 128

    Spire Inc.

    SRUtilities
    0.23%
  • 129

    ADT INC

    ADTIndustrials
    0.23%
  • 130

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.23%
  • 131

    Enact Holdings Inc

    ACTFinancials
    0.23%
  • 132

    Universal Health Services Inc.

    UHSHealth Care
    0.23%
  • 133

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.23%
  • 134

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.23%
  • 135

    Essent Group Ltd.

    ESNTUnknown
    0.23%
  • 136

    International Seaways, Inc.

    INSWIndustrials
    0.23%
  • 137

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.22%
  • 138

    Everest Group, Ltd.

    EGUnknown
    0.22%
  • 139

    First American Corporation

    FAFFinancials
    0.22%
  • 140

    Ingredion Inc

    INGRMaterials
    0.22%
  • 141

    Lear Corp.

    LEAConsumer Discretionary
    0.22%
  • 142

    Lincoln National Corp.

    LNCFinancials
    0.22%
  • 143

    Macy'S Inc.

    MConsumer Discretionary
    0.22%
  • 144

    Mercury General Corp

    MCYFinancials
    0.22%
  • 145

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.22%
  • 146

    Sonoco Products Company

    SONMaterials
    0.22%
  • 147

    Gap Inc

    GAPConsumer Discretionary
    0.21%
  • 148

    Gentex Corp

    GNTXConsumer Discretionary
    0.21%
  • 149

    Lkq Corp.

    LKQConsumer Discretionary
    0.21%
  • 150

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 151

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.21%
  • 152

    Mohawk Industries Inc.

    MHKMaterials
    0.21%
  • 153

    Alcoa Corp

    AAMaterials
    0.21%
  • 154

    Bank Ozk

    OZKFinancials
    0.21%
  • 155

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.21%
  • 156

    Jbs Nv

    JBS:ASConsumer Staples
    0.20%
  • 157

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 158

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.19%
  • 159

    Southern Co.

    SOUtilities
    0.19%
  • 160

    Steel Dynamics Inc

    STLDMaterials
    0.19%
  • 161

    Aflac Inc

    AFLFinancials
    0.19%
  • 162

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.19%
  • 163

    Alliant Energy Corp.

    LNTUtilities
    0.19%
  • 164

    American Electri

    AEPUtilities
    0.19%
  • 165

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 166

    Black Hills Corp

    BKHUtilities
    0.19%
  • 167

    H&R Block Inc

    HRBFinancials
    0.19%
  • 168

    Centerpoint Energy Inc.

    CNPUtilities
    0.19%
  • 169

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.19%
  • 170

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.19%
  • 171

    Wec Energy Group Inc.

    WECUtilities
    0.19%
  • 172

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 173

    Genpact Ltd

    G:BMUnknown
    0.19%
  • 174

    Ugi Corp

    UGIUtilities
    0.18%
  • 175

    United Parcel Service Inc

    UPSIndustrials
    0.18%
  • 176

    Xylem Inc./ NY

    XYLIndustrials
    0.18%
  • 177

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.18%
  • 178

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 179

    Archer-daniels D

    ADMConsumer Staples
    0.18%
  • 180

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.18%
  • 181

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 182

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.18%
  • 183

    Darling Ingredients, Inc.

    DARMaterials
    0.18%
  • 184

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.18%
  • 185

    East West Bancorp, Inc.

    EWBCFinancials
    0.18%
  • 186

    Epam Systems, Inc.

    EPAMInformation Technology
    0.18%
  • 187

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.18%
  • 188

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.18%
  • 189

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 190

    Millrose Properties Inc

    MRPReal Estate
    0.18%
  • 191

    News Corp. Class A

    NWSACommunication Services
    0.18%
  • 192

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 193

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 194

    One Gas Inc

    OGSUtilities
    0.18%
  • 195

    Prudential Financial Inc

    PRUFinancials
    0.18%
  • 196

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 197

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.18%
  • 198

    Selective Insurance Group Inc

    SIGIFinancials
    0.18%
  • 199

    Sempra Common Stock

    SREUtilities
    0.18%
  • 200

    Silgan Holdings Inc

    SLGNMaterials
    0.18%
  • 201

    Snap-On Inc.

    SNAIndustrials
    0.18%
  • 202

    Synnex Corp

    SNXInformation Technology
    0.18%
  • 203

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 204

    HP Inc

    HPQInformation Technology
    0.17%
  • 205

    Crescent Energ-A

    CRGYEnergy
    0.17%
  • 206

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 207

    Onemain Holdings

    OMFFinancials
    0.17%
  • 208

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 209

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 210

    Portland General

    PORUtilities
    0.17%
  • 211

    Slm Corp

    SLMFinancials
    0.17%
  • 212

    Solventum Corp

    SOLVMaterials
    0.17%
  • 213

    South State Corp

    SSBFinancials
    0.17%
  • 214

    Southwest Airlines Co.

    LUVIndustrials
    0.17%
  • 215

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.17%
  • 216

    Textron Inc.

    TXTIndustrials
    0.17%
  • 217

    Toll Bros Inc

    TOLConsumer Discretionary
    0.17%
  • 218

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.17%
  • 219

    Ally Financial Inc

    ALLYFinancials
    0.17%
  • 220

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.17%
  • 221

    Autonation, Inc

    ANConsumer Discretionary
    0.17%
  • 222

    Bank of America Corp.: Financials

    BACFinancials
    0.17%
  • 223

    Campbell Soup Co.

    CPBConsumer Staples
    0.17%
  • 224

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.17%
  • 225

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 226

    Epr Properties

    EPRReal Estate
    0.17%
  • 227

    Eastman Chemical Co.

    EMNMaterials
    0.17%
  • 228

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.17%
  • 229

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.17%
  • 230

    Universal Forest Products Inc

    UFPIMaterials
    0.17%
  • 231

    US Bancorp

    USBFinancials
    0.17%
  • 232

    W.P Carey Inc.

    WPCReal Estate
    0.17%
  • 233

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.17%
  • 234

    Weyerhaeuser Co.

    WYMaterials
    0.17%
  • 235

    Zions Bancorp Na

    ZIONFinancials
    0.17%
  • 236

    US Dollar

    Other
    0.16%
  • 237

    Meritage Corporation

    MTHConsumer Discretionary
    0.16%
  • 238

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 239

    Rithm Capital

    RITMFinancials
    0.16%
  • 240

    Asgn Inc

    ASGNInformation Technology
    0.15%
  • 241

    Dxc Technology Co.

    DXCInformation Technology
    0.15%
  • 242

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.14%
  • 243

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.14%
  • 244

    Comstock Resources Inc

    CRKEnergy
    0.14%
  • 245

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.14%
  • 246

    Gamestop Corp

    GMEConsumer Discretionary
    0.14%
  • 247

    Gulfport Energy Corp

    GPOREnergy
    0.14%
  • 248

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.14%
  • 249

    Kirby Corp

    KEXIndustrials
    0.14%
  • 250

    Kohl's Corp.

    KSSConsumer Discretionary
    0.14%
  • 251

    Maximus Inc_None_0

    MMSIndustrials
    0.14%
  • 252

    Graham Holdings Co

    GHCCommunication Services
    0.13%
  • 253

    Home Bancshares Inc/ar

    HOMBFinancials
    0.13%
  • 254

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.13%
  • 255

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.13%
  • 256

    Ingram Micro Holding Corp

    INGMIndustrials
    0.13%
  • 257

    Jbt Marel Corp

    JBTMIndustrials
    0.13%
  • 258

    Kbr Inc

    KBRIndustrials
    0.13%
  • 259

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 260

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 261

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.13%
  • 262

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.13%
  • 263

    New Jersey Res

    NJRUtilities
    0.13%
  • 264

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 265

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.13%
  • 266

    Post Holdings Inc

    POSTConsumer Staples
    0.13%
  • 267

    Seaboard Corp

    SEBIndustrials
    0.13%
  • 268

    Stewart Information Services Corp

    XSDGReal Estate
    0.13%
  • 269

    Strategic Education Inc

    STRAConsumer Discretionary
    0.13%
  • 270

    Trade Desk, Inc.

    TTDCommunication Services
    0.13%
  • 271

    Affiliated Managers Group Inc.

    AMGFinancials
    0.13%
  • 272

    American Homes 4 Rent Reit

    AMHReal Estate
    0.13%
  • 273

    Associated Banc-Corp

    ASBFinancials
    0.13%
  • 274

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.13%
  • 275

    Avista Corp

    AVAUtilities
    0.13%
  • 276

    Axos Financial Inc

    AXFinancials
    0.13%
  • 277

    Bkv Corp

    BKVFinancials
    0.13%
  • 278

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.13%
  • 279

    Cno Financial Group Inc

    CNOFinancials
    0.13%
  • 280

    Carter's Inc

    CRIConsumer Discretionary
    0.13%
  • 281

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.13%
  • 282

    Federated Investors Inc Class B

    FHIFinancials
    0.13%
  • 283

    Fidelity Nationa

    FNFFinancials
    0.13%
  • 284

    First Horizon National Corp

    FHNFinancials
    0.13%
  • 285

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.13%
  • 286

    Fulton Financial Corp

    FULTFinancials
    0.13%
  • 287

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.13%
  • 288

    Umb Financial Corp.

    UMBFFinancials
    0.13%
  • 289

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 290

    Vontier Corp

    VNTIndustrials
    0.13%
  • 291

    Warrior Met Coal Inc

    HCCEnergy
    0.13%
  • 292

    Wintrust Financial Corp

    WTFCFinancials
    0.13%
  • 293

    Yelp Inc

    YELPCommunication Services
    0.13%
  • 294

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.13%
  • 295

    Gates Industrial Corp Ltd

    LUBUnknown
    0.13%
  • 296

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.13%
  • 297

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.13%
  • 298

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.13%
  • 299

    Dorian Lpg Ltd

    LPGIndustrials
    0.13%
  • 300

    Array Digital Infrastructure

    ADCommunication Services
    0.12%
  • 301

    Weatherford International Plc

    WFRDEnergy
    0.12%
  • 302

    Bath & Body Works Inc - Interim

    BBWIUnknown
    0.12%
  • 303

    AGCO Corporation

    AGCOIndustrials
    0.12%
  • 304

    Alaska Air Group Inc.

    ALKIndustrials
    0.12%
  • 305

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.12%
  • 306

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.12%
  • 307

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.12%
  • 308

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.12%
  • 309

    Bristow Group Inc.

    VTOLIndustrials
    0.12%
  • 310

    Commscope Holdin

    COMMInformation Technology
    0.12%
  • 311

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 312

    Forestar Group Inc

    FORReal Estate
    0.12%
  • 313

    Graphic Packaging Holding Co

    GPKMaterials
    0.12%
  • 314

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.12%
  • 315

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.12%
  • 316

    Hawaiian Electric Industr

    HEUtilities
    0.12%
  • 317

    IAC/InterActive Corp

    IACCommunication Services
    0.12%
  • 318

    Innoviva Inc

    INVAHealth Care
    0.12%
  • 319

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.12%
  • 320

    Jefferies Financial Group Inc.

    JEFFinancials
    0.12%
  • 321

    La-z-boy Inc

    LZBConsumer Discretionary
    0.12%
  • 322

    Orchid Isla

    ORCFinancials
    0.12%
  • 323

    Prog Holdings Inc

    PRGFinancials
    0.12%
  • 324

    Skywest Inc

    SKYWIndustrials
    0.12%
  • 325

    Sunrun Inc

    RUNUtilities
    0.12%
  • 326

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.12%
  • 327

    Thor Industries

    THOConsumer Discretionary
    0.12%
  • 328

    Trimas Corp

    TRSIndustrials
    0.12%
  • 329

    Hub Group Inc

    HUBGIndustrials
    0.11%
  • 330

    Jefferson Capital Inc

    JCAPFinancials
    0.11%
  • 331

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.11%
  • 332

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.11%
  • 333

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.11%
  • 334

    Rpc Inc Com Usd0.10

    RESEnergy
    0.11%
  • 335

    Resideo Technologies Inc

    REZIIndustrials
    0.11%
  • 336

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.11%
  • 337

    Bellring Brands Inc

    BRBRConsumer Staples
    0.11%
  • 338

    Central Garden & Pet

    CENTAConsumer Staples
    0.11%
  • 339

    Flowers Foods Inc

    FLOConsumer Staples
    0.11%
  • 340

    United Fire Group Inc

    UFCSFinancials
    0.11%
  • 341

    Walker & Dunlop Inc

    WDReal Estate
    0.11%
  • 342

    Whirlpool Corp

    WHRConsumer Discretionary
    0.11%
  • 343

    Stride Inc

    LRNUnknown
    0.11%
  • 344

    Dole Plc

    DOLE:IEConsumer Staples
    0.11%
  • 345

    Vf

    VFCConsumer Discretionary
    0.10%
  • 346

    Visteon Corp

    VCConsumer Discretionary
    0.10%
  • 347

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.10%
  • 348

    Weis Markets Inc

    WMKConsumer Staples
    0.10%
  • 349

    Wesbanco, Inc.

    WSBCFinancials
    0.10%
  • 350

    Western Union Co.

    WUFinancials
    0.10%
  • 351

    Amn Healthcare Services Inc

    AMNUnknown
    0.10%
  • 352

    Adient Plc

    ADNTConsumer Discretionary
    0.10%
  • 353

    Nabors Industries Ltd

    NBREnergy
    0.10%
  • 354

    Tecnoglass Inc

    TGLSMaterials
    0.10%
  • 355

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.10%
  • 356

    Dauch Corporation

    DCHConsumer Discretionary
    0.10%
  • 357

    Andersons

    ANDEConsumer Staples
    0.10%
  • 358

    CDW Corporation

    CDWInformation Technology
    0.10%
  • 359

    Douglas Emmett Inc

    DEIReal Estate
    0.10%
  • 360

    Ellington Financial Inc

    EFCFinancials
    0.10%
  • 361

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 362

    Hb Fuller

    FULMaterials
    0.10%
  • 363

    Highwoods Properties Inc

    HIWReal Estate
    0.10%
  • 364

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.10%
  • 365

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.10%
  • 366

    Lendingclub Corp

    LCFinancials
    0.10%
  • 367

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.10%
  • 368

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 369

    Provident Financial Services Inc

    PFSFinancials
    0.10%
  • 370

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.10%
  • 371

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.10%
  • 372

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.10%
  • 373

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.10%
  • 374

    Trinity Industries Inc

    TRNIndustrials
    0.10%
  • 375

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 376

    Globe Life Inc

    GLFinancials
    0.09%
  • 377

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 378

    Herc Holdings Inc Com

    HRIIndustrials
    0.09%
  • 379

    Hershey Co/the

    HSYConsumer Staples
    0.09%
  • 380

    Home Depot Inc

    HDConsumer Discretionary
    0.09%
  • 381

    Howard Hughes Corp.

    HHHReal Estate
    0.09%
  • 382

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 383

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 384

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 385

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 386

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 387

    Lineage Inc

    LINEInformation Technology
    0.09%
  • 388

    Lockheed Martin

    LMTIndustrials
    0.09%
  • 389

    M/I Homes Inc

    MHOConsumer Discretionary
    0.09%
  • 390

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.09%
  • 391

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 392

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 393

    Murphy Usa Inc

    MUSAEnergy
    0.09%
  • 394

    Nrg Energy

    NRGUtilities
    0.09%
  • 395

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.09%
  • 396

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 397

    Pennymac Financial Services Inc

    PFSIFinancials
    0.09%
  • 398

    Pepsico Inc

    PEPConsumer Staples
    0.09%
  • 399

    Performance Food Group Co

    PFGCConsumer Staples
    0.09%
  • 400

    Phinia Inc

    PHINHealth Care
    0.09%
  • 401

    Photronics Inc

    PLABInformation Technology
    0.09%
  • 402

    Primerica Inc (pri)

    PRIFinancials
    0.09%
  • 403

    Prosperity Bancshares

    PBFinancials
    0.09%
  • 404

    Rli Corp

    RLIFinancials
    0.09%
  • 405

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.09%
  • 406

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 407

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 408

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.09%
  • 409

    Science Applications International Corp

    SAICInformation Technology
    0.09%
  • 410

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 411

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 412

    Stanley Black Decker Inc.

    SWKIndustrials
    0.09%
  • 413

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 414

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 415

    American Financial Group Inc/Oh

    AFGFinancials
    0.09%
  • 416

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 417

    Aptargroup Inc

    ATRMaterials
    0.09%
  • 418

    Arrow Electronics Inc.

    ARWInformation Technology
    0.09%
  • 419

    Assurant Inc

    AIZFinancials
    0.09%
  • 420

    Autozone Inc

    AZOConsumer Discretionary
    0.09%
  • 421

    Wr Berkley Corp

    WRBFinancials
    0.09%
  • 422

    California Resources Corp Common Stock

    CRCEnergy
    0.09%
  • 423

    Century Communities Inc

    CCSConsumer Discretionary
    0.09%
  • 424

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 425

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 426

    Crown Holdings Inc.

    CCKMaterials
    0.09%
  • 427

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.09%
  • 428

    Dover Corp.

    DOVIndustrials
    0.09%
  • 429

    Dow Inc.

    DOWMaterials
    0.09%
  • 430

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 431

    Erie Indemnity-a

    ERIEFinancials
    0.09%
  • 432

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 433

    Firstenergy Corp

    FEUtilities
    0.09%
  • 434

    GXO Logistics, Inc.

    GXOIndustrials
    0.09%
  • 435

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.09%
  • 436

    United Bankshares Inc/Wv

    UBSIFinancials
    0.09%
  • 437

    Waystar Holding Corp

    WAYInformation Technology
    0.09%
  • 438

    Fgl Holdings Inc

    FGUnknown
    0.09%
  • 439

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.09%
  • 440

    Steris Plc

    STEHealth Care
    0.09%
  • 441

    Popular, Inc.

    BPOP:PRUnknown
    0.09%
  • 442

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 443

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.08%
  • 444

    Te Connectivity

    TELIndustrials
    0.08%
  • 445

    Abm Industries Inc

    ABMIndustrials
    0.08%
  • 446

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 447

    U-Haul Holding Co

    UHALIndustrials
    0.08%
  • 448

    Avnet Inc

    AVTInformation Technology
    0.08%
  • 449

    Bok Financial Corp.

    BOKFFinancials
    0.08%
  • 450

    Belden Inc

    BDCIndustrials
    0.08%
  • 451

    Boston Properties Inc

    BXPReal Estate
    0.08%
  • 452

    Buckle Inc/the

    BKEConsumer Discretionary
    0.08%
  • 453

    Builders Firstsource Inc

    BLDRIndustrials
    0.08%
  • 454

    Carmax Inc.

    KMXConsumer Discretionary
    0.08%
  • 455

    Cousins Properties Inc

    CUZReal Estate
    0.08%
  • 456

    Diamondrock Hospitality Co

    DRHReal Estate
    0.08%
  • 457

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 458

    ESAB Corp

    ESABIndustrials
    0.08%
  • 459

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.08%
  • 460

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.08%
  • 461

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 462

    Franklin Resources Inc.

    BENFinancials
    0.08%
  • 463

    Horace Mann Educators Corp

    HMNFinancials
    0.08%
  • 464

    Icf International, Inc.

    ICFIInformation Technology
    0.08%
  • 465

    Mge Energy, Inc.

    MGEEUtilities
    0.08%
  • 466

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 467

    Mednax

    MDHealth Care
    0.08%
  • 468

    Mosaic Co.

    MOSMaterials
    0.08%
  • 469

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 470

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 471

    Rlj Lodging Trust

    RLJReal Estate
    0.08%
  • 472

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 473

    Rush Enterprises Inc

    RUSHAIndustrials
    0.08%
  • 474

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 475

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.08%
  • 476

    State Street Corp.

    STTFinancials
    0.08%
  • 477

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 478

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 479

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.07%
  • 480

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.07%
  • 481

    Progress Software Corp

    PRGSInformation Technology
    0.07%
  • 482

    Renasant Corp.

    RNSTFinancials
    0.07%
  • 483

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 484

    Towne Bank

    TOWNFinancials
    0.07%
  • 485

    Trustmark Corp

    TRMKFinancials
    0.07%
  • 486

    Alamo Group Inc

    ALGIndustrials
    0.07%
  • 487

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.07%
  • 488

    Aveanna Healthcare Holdings Inc.

    AVAHHealth Care
    0.07%
  • 489

    Avient Corp

    AVNTMaterials
    0.07%
  • 490

    Bankunited Inc

    BKUFinancials
    0.07%
  • 491

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.07%
  • 492

    Boise Cascade Company

    BCCMaterials
    0.07%
  • 493

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.07%
  • 494

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 495

    Connectone Bancorp Inc

    CNOBFinancials
    0.07%
  • 496

    Customers Bancorp Inc

    CUBIFinancials
    0.07%
  • 497

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.07%
  • 498

    First Busey Corporation

    BUSEFinancials
    0.07%
  • 499

    First Financial Bank.

    FFBCFinancials
    0.07%
  • 500

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.07%
  • 501

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.07%
  • 502

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.07%
  • 503

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.06%
  • 504

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.06%
  • 505

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 506

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 507

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.06%
  • 508

    Gartner Inc.

    ITInformation Technology
    0.05%
  • 509

    Genworth Financial Inc, Class A

    GNWFinancials
    0.05%
  • 510

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 511

    Graco, Inc.

    GGGIndustrials
    0.05%
  • 512

    Hasbro Inc.

    HASConsumer Discretionary
    0.05%
  • 513

    Helmerich & Payne, Inc.

    HPEnergy
    0.05%
  • 514

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.05%
  • 515

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 516

    Hope Bancorp Inc

    HOPEFinancials
    0.05%
  • 517

    Idacorp Inc Ida

    IDAUtilities
    0.05%
  • 518

    Independent Bank

    INDBFinancials
    0.05%
  • 519

    Innospec

    IOSPMaterials
    0.05%
  • 520

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.05%
  • 521

    Itron Inc

    ITRIInformation Technology
    0.05%
  • 522

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.05%
  • 523

    Ziff Davis Inc

    ZDCommunication Services
    0.05%
  • 524

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.05%
  • 525

    Ladder Capital Corp.

    LADRFinancials
    0.05%
  • 526

    Levi Strauss Class A

    LEVIConsumer Discretionary
    0.05%
  • 527

    Mcgrath Rentcorp

    MGRCIndustrials
    0.05%
  • 528

    Nbt Bancorp Inc

    NBTBFinancials
    0.05%
  • 529

    Nelnet Inc

    NNIFinancials
    0.05%
  • 530

    Omnicell

    OMCLHealth Care
    0.05%
  • 531

    Otter Tail Corp.

    OTTRIndustrials
    0.05%
  • 532

    Parsons

    PSNIndustrials
    0.05%
  • 533

    Patterson-Uti Energy Inc

    PTENEnergy
    0.05%
  • 534

    Paycom Software Inc .

    PAYCInformation Technology
    0.05%
  • 535

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 536

    Qcr Holdings Inc.

    QCRHFinancials
    0.05%
  • 537

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.05%
  • 538

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 539

    Sjw Corp

    SJWUtilities
    0.05%
  • 540

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 541

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.05%
  • 542

    Talos Energy Inc Common Stock Usd

    TALOEnergy
    0.05%
  • 543

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.05%
  • 544

    Addus Homecare

    ADUSHealth Care
    0.05%
  • 545

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.05%
  • 546

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 547

    Bancorp Inc Com

    TBBKFinancials
    0.05%
  • 548

    Banner Corp_None_0

    BANRFinancials
    0.05%
  • 549

    Brown-forman Corp.

    BF.BConsumer Staples
    0.05%
  • 550

    Byline Bancorp, Inc.

    BYFinancials
    0.05%
  • 551

    Cabot Corp

    CBTMaterials
    0.05%
  • 552

    Cathay Generalbancorp

    CATYFinancials
    0.05%
  • 553

    Conmed Corp

    CNMDHealth Care
    0.05%
  • 554

    Diebold Nixdorf

    DBDInformation Technology
    0.05%
  • 555

    Dorman Products Inc

    DORMConsumer Discretionary
    0.05%
  • 556

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 557

    Enterprise Financial Services Corp

    EFSCFinancials
    0.05%
  • 558

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.05%
  • 559

    First Merchants Corp Common Stock

    FRMEFinancials
    0.05%
  • 560

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.05%
  • 561

    Franklin Electric Co Inc

    FELEIndustrials
    0.05%
  • 562

    United Natural Foods Inc

    UNFIConsumer Staples
    0.05%
  • 563

    Universal Display Corp

    OLEDMaterials
    0.05%
  • 564

    Unum Group

    UNMFinancials
    0.05%
  • 565

    Wendy's Co/the

    WENConsumer Discretionary
    0.05%
  • 566

    Worthington Enterprises, Inc.

    WORUnknown
    0.05%
  • 567

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.05%
  • 568

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 569

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 570

    Albemarle Corp

    ALBMaterials
    0.04%
  • 571

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 572

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.04%
  • 573

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.04%
  • 574

    Avery Dennison Corp

    AV3Materials
    0.04%
  • 575

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 576

    Caci International Inc, Class A

    CACIInformation Technology
    0.04%
  • 577

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 578

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.04%
  • 579

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 580

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 581

    Core & Main Lp 144a

    CNMIndustrials
    0.04%
  • 582

    Duolingo Inc

    DUOLCommunication Services
    0.04%
  • 583

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 584

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.04%
  • 585

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 586

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 587

    Installed Building Products

    IBPIndustrials
    0.04%
  • 588

    Integra Lifesciences

    IARTHealth Care
    0.04%
  • 589

    Masco Corp.

    MASIndustrials
    0.04%
  • 590

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 591

    Newmarket Corp

    NEUMaterials
    0.04%
  • 592

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 593

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.04%
  • 594

    Pool Corp.

    POOLIndustrials
    0.04%
  • 595

    Rpm International Inc

    RPMMaterials
    0.04%
  • 596

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 597

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.04%
  • 598

    Terex Corp

    TEXIndustrials
    0.04%
  • 599

    Trex Co Inc

    TREXIndustrials
    0.04%
  • 600

    Global Industrial

    GICIndustrials
    0.03%
  • 601

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 602

    Inter Parfums Inc

    IPARConsumer Staples
    0.03%
  • 603

    National Beverage Corp

    FIZZConsumer Staples
    0.03%
  • 604

    Northern Oil And Gas Inc

    NOGEnergy
    0.03%
  • 605

    Option Care Health Inc

    OPCHHealth Care
    0.03%
  • 606

    Pvh Corp.

    PVHConsumer Discretionary
    0.03%
  • 607

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.03%
  • 608

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 609

    Trinet Group Inc

    TGNAIndustrials
    0.03%
  • 610

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 611

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.03%
  • 612

    Energizer Holdings Inc

    ENRConsumer Staples
    0.03%
  • 613

    Eplus Inc

    PLUSInformation Technology
    0.03%
  • 614

    Fti Consulting

    FCNIndustrials
    0.03%
  • 615

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.03%
  • 616

    Acuren Corp

    TICUnknown
    0.03%
  • 617

    V2X Inc

    VVXInformation Technology
    0.02%
  • 618

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.02%
  • 619

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 620

    Westamerica Bancorporation

    WABCFinancials
    0.02%
  • 621

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.02%
  • 622

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.02%
  • 623

    Beacon Financial Corp

    BBTFinancials
    0.02%
  • 624

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.02%
  • 625

    Cvb Financial Corp.

    CVBFFinancials
    0.02%
  • 626

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 627

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.02%
  • 628

    Chesapeake Utilities Corp

    CPKUtilities
    0.02%
  • 629

    Community Bank System Inc

    CBUFinancials
    0.02%
  • 630

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.02%
  • 631

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 632

    Enerpac Tool Group Corp

    EPACIndustrials
    0.02%
  • 633

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.02%
  • 634

    Fb Financial Corp

    FBKFinancials
    0.02%
  • 635

    First Bancorp/puerto Rico

    FBPFinancials
    0.02%
  • 636

    First Commonwealth Financial Corp

    FCFFinancials
    0.02%
  • 637

    1st Source Corp Common Stock

    SRCEFinancials
    0.02%
  • 638

    Five9 Inc

    FIVNInformation Technology
    0.02%
  • 639

    Gentherm Inc

    THRMConsumer Discretionary
    0.02%
  • 640

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 641

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.02%
  • 642

    Independence Realty Trust In Reit

    IRTReal Estate
    0.02%
  • 643

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 644

    Manpowergroup Inc

    MANIndustrials
    0.02%
  • 645

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.02%
  • 646

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.02%
  • 647

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.02%
  • 648

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.02%
  • 649

    Pc Connection

    CNXNInformation Technology
    0.02%
  • 650

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.02%
  • 651

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.02%
  • 652

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.02%
  • 653

    Stepan Co

    SCLMaterials
    0.02%
  • 654

    SKYDANCE CORP WTS 13OCT36

    Other
    0.01%