FAB ETF

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Showing top 20 of 675 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ELVElevance Health Inc0.55%2,039$759.9K••••••••••••••••••••••
2SMCISuper Micro Computer Inc Common Stock USD.0010.51%26,219$710.3K••••••••••••••••••••••
3TROWT Rowe Price Group0.50%6,623$685.0K••••••••••••••••••••••
4PYPLPaypal Holdings Inc (pypl)0.48%13,200$665.8K••••••••••••••••••••••
5SYFSynchrony Financial0.48%8,777$664.9K••••••••••••••••••••••
6FIFiserv, Inc. (United States)0.48%10,699$664.8K••••••••••••••••••••••
7DHIDr Horton Inc.0.47%4,351$652.6K••••••••••••••••••••••
8HUMHumana Inc.0.47%2,755$643.6K••••••••••••••••••••••
9NLYAnnaly Capital Management Inc.0.47%28,228$644.2K••••••••••••••••••••••
10CICigna Corp.0.46%2,238$633.1K••••••••••••••••••••••
11DISWalt Disney Co0.46%6,194$638.5K••••••••••••••••••••••
12GPNGlobal Payments Inc.0.46%8,871$641.9K••••••••••••••••••••••
13NUENucor Corp.0.46%2,824$638.3K••••••••••••••••••••••
14DALDl Co., Ltd.0.45%8,980$619.4K••••••••••••••••••••••
15ALLAllstate Corp.0.45%2,879$623.6K••••••••••••••••••••••
16AIGAmerican International Gr0.45%7,934$625.0K••••••••••••••••••••••
17VICIVici Properties Inc0.45%21,853$624.6K••••••••••••••••••••••
18PHMPultegroup, Inc.0.44%5,076$605.1K••••••••••••••••••••••
19GMGeneral Motors Co0.44%8,014$607.2K••••••••••••••••••••••
20LENLennar Corp. Class A0.44%6,875$608.1K••••••••••••••••••••••
655+ more holdings available
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FAB ETF All Holdings

FAB holdings total 675 positions. The top 10 holdings account for 4.9% of the fund, led by Elevance Health Inc at 0.6%, Super Micro Computer Inc Common Stock USD.001 at 0.5%, T Rowe Price Group 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 22.8%.

FAB sector allocation provides a detailed breakdown. FAB overlap tool shows how holdings compare to other funds in your portfolio.

FAB ETF Holdings

665 of 675 holdings

  • 1

    Elevance Health Inc

    ELVFinancials
    0.55%
  • 2

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.51%
  • 3

    T Rowe Price Group

    TROWFinancials
    0.50%
  • 4

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.48%
  • 5

    Synchrony Financial

    SYFFinancials
    0.48%
  • 6

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.48%
  • 7

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.47%
  • 8

    Humana Inc.

    HUMFinancials
    0.47%
  • 9

    Annaly Capital Management Inc.

    NLYFinancials
    0.47%
  • 10

    Cigna Corp.

    CIFinancials
    0.46%
  • 11

    Walt Disney Co

    DISCommunication Services
    0.46%
  • 12

    Global Payments Inc.

    GPNInformation Technology
    0.46%
  • 13

    Nucor Corp.

    NUEMaterials
    0.46%
  • 14

    Dl Co., Ltd.

    DALIndustrials
    0.45%
  • 15

    Allstate Corp.

    ALLFinancials
    0.45%
  • 16

    American International Gr

    AIGFinancials
    0.45%
  • 17

    Vici Properties Inc

    VICIReal Estate
    0.45%
  • 18

    Pultegroup, Inc.

    PHMUnknown
    0.44%
  • 19

    General Motors Co

    GMConsumer Discretionary
    0.44%
  • 20

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.44%
  • 21

    Devon Energy Corp

    DVNEnergy
    0.43%
  • 22

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.43%
  • 23

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.43%
  • 24

    Sun Communities Inc.

    SUIReal Estate
    0.43%
  • 25

    United Airlines Holdings Inc.

    UALIndustrials
    0.43%
  • 26

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.43%
  • 27

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.42%
  • 28

    State Street Corp.

    STTFinancials
    0.41%
  • 29

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.41%
  • 30

    Eog Resources Inc

    EOGEnergy
    0.41%
  • 31

    Southern California Edison Co

    EIXUtilities
    0.41%
  • 32

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.40%
  • 33

    Eqt Corp.

    EQTEnergy
    0.40%
  • 34

    General Mills Inc.

    GISConsumer Staples
    0.40%
  • 35

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.40%
  • 36

    Markel Group Inc

    MKLFinancials
    0.40%
  • 37

    Pg&E Corporation

    PCGUnknown
    0.40%
  • 38

    Expand Energy Corp

    EXEEnergy
    0.39%
  • 39

    AT&T Inc.

    TCommunication Services
    0.39%
  • 40

    Avalonbay Communities Inc.

    AVBReal Estate
    0.39%
  • 41

    Equity Residential (eqr)

    EQRReal Estate
    0.38%
  • 42

    Fedex Corp

    FDXIndustrials
    0.38%
  • 43

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.38%
  • 44

    Truist Financial Corp.

    TFCFinancials
    0.38%
  • 45

    United Parcel Service Inc

    UPSIndustrials
    0.38%
  • 46

    Regions Financial Corp

    RFFinancials
    0.37%
  • 47

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.37%
  • 48

    Textron Inc.

    TXTIndustrials
    0.37%
  • 49

    US Bancorp

    USBFinancials
    0.37%
  • 50

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.37%
  • 51

    Diamondback Energy, Inc.

    FANGEnergy
    0.36%
  • 52

    First Citizens BancShares Inc

    FCNCAFinancials
    0.36%
  • 53

    Loews Corp

    LIndustrials
    0.36%
  • 54

    M&T Bank Corp

    MTBFinancials
    0.36%
  • 55

    News Corp A

    NWSACommunication Services
    0.36%
  • 56

    The Travelers Cos, Inc.

    TRVFinancials
    0.36%
  • 57

    Prudential Financial Inc

    PRUFinancials
    0.35%
  • 58

    Rram 2023-25A Sub %

    PPGUnknown
    0.35%
  • 59

    Wells Fargo & Co.

    WFCFinancials
    0.35%
  • 60

    Chubb Limited

    CBUnknown
    0.35%
  • 61

    Evergy Inc.

    EVRGUtilities
    0.35%
  • 62

    Eversource Energy - Common

    ESUtilities
    0.35%
  • 63

    Biogen Inc. Com

    BIIBHealth Care
    0.35%
  • 64

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.34%
  • 65

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.34%
  • 66

    Consolidated Edison Inc

    EDUtilities
    0.34%
  • 67

    Cheniere Energy Inc.

    LNGEnergy
    0.33%
  • 68

    Exelon Corp

    EXCUtilities
    0.33%
  • 69

    Becton Dickinson and Company

    BDXHealth Care
    0.33%
  • 70

    Phillips 66

    PSXEnergy
    0.33%
  • 71

    Verizon Communications Inc Vz

    VZCommunication Services
    0.33%
  • 72

    Amcor Ltd.

    AMCRMaterials
    0.33%
  • 73

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.32%
  • 74

    Occidental Petroleum Corp.

    OXYEnergy
    0.31%
  • 75

    East West Bancorp Inc

    EWBCFinancials
    0.30%
  • 76

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.30%
  • 77

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.30%
  • 78

    Schlumberger Nv.

    SLBEnergy
    0.28%
  • 79

    Citigroup Inc.

    CFinancials
    0.28%
  • 80

    Keycorp

    KEYFinancials
    0.28%
  • 81

    Crh Plc

    CRH:IEUnknown
    0.28%
  • 82

    Bank of America Corp.: Financials

    BACFinancials
    0.28%
  • 83

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 84

    H P Inc.

    HPQInformation Technology
    0.27%
  • 85

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.27%
  • 86

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.27%
  • 87

    Dte Energy Company

    DTEUtilities
    0.26%
  • 88

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.26%
  • 89

    Jones Lang Lasalle Inc

    JLLReal Estate
    0.26%
  • 90

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 91

    Packaging Corp. Of America

    PKGMaterials
    0.26%
  • 92

    Ameren Corp.

    AEEUtilities
    0.26%
  • 93

    American Electric Power Co. Inc.

    AEPUtilities
    0.26%
  • 94

    Ball Corp.

    BALLMaterials
    0.26%
  • 95

    Roper Technologies Inc.

    ROPIndustrials
    0.26%
  • 96

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.26%
  • 97

    Xcel Energy, Inc

    XELUtilities
    0.26%
  • 98

    Sirius Xm Holdin

    SIRICommunication Services
    0.25%
  • 99

    Vornado Realty Trust, Reit

    VNOReal Estate
    0.25%
  • 100

    Oneok, Inc.

    OKEUnknown
    0.25%
  • 101

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.25%
  • 102

    Duke Energy Corp

    DUKUtilities
    0.25%
  • 103

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.25%
  • 104

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.25%
  • 105

    Lithia Motors Inc

    LADConsumer Discretionary
    0.25%
  • 106

    Marathon Petroleum Corporation

    MPCEnergy
    0.25%
  • 107

    Ppl Corporation

    PPLUtilities
    0.25%
  • 108

    Commercial Metals

    CMCMaterials
    0.24%
  • 109

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 110

    Epr Properties

    EPRReal Estate
    0.24%
  • 111

    First American Financial Corp

    FAFFinancials
    0.24%
  • 112

    Nvr Inc.

    NVRConsumer Discretionary
    0.24%
  • 113

    Adt Inc.

    ADTIndustrials
    0.24%
  • 114

    Bristol-Myer Sq

    BMYHealth Care
    0.24%
  • 115

    Pfizer, Inc.

    PFEHealth Care
    0.24%
  • 116

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

    TMUSCommunication Services
    0.24%
  • 117

    Radian Group Inc

    RDNFinancials
    0.23%
  • 118

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 119

    Accton Tech

    2345:TWInformation Technology
    0.23%
  • 120

    Macy'S  Inc .

    MUnknown
    0.23%
  • 121

    Bank Ozk

    OZKFinancials
    0.23%
  • 122

    Exxon Mobil Corp.

    XOMEnergy
    0.23%
  • 123

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.23%
  • 124

    Matson Inc

    MATXIndustrials
    0.23%
  • 125

    Meritage Corp

    MTHConsumer Discretionary
    0.23%
  • 126

    Millrose Properties Inc

    MRPReal Estate
    0.23%
  • 127

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.22%
  • 128

    Enact Holdings Inc

    ACTFinancials
    0.22%
  • 129

    Gentex Corp

    GNTXConsumer Discretionary
    0.22%
  • 130

    Maximus, Inc.

    MMSIndustrials
    0.22%
  • 131

    Mohawk Industries Inc

    MHKMaterials
    0.22%
  • 132

    Rithm Capital Corp.

    RITMFinancials
    0.22%
  • 133

    Ovintiv Inc Common Stock

    OVVEnergy
    0.22%
  • 134

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.22%
  • 135

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.22%
  • 136

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.22%
  • 137

    Solventum Corp

    SOLVMaterials
    0.22%
  • 138

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 139

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.22%
  • 140

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.22%
  • 141

    Essent Group Ltd

    ESNT:BMUnknown
    0.22%
  • 142

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    0.21%
  • 143

    Thor Industries Inc

    THOConsumer Discretionary
    0.21%
  • 144

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.21%
  • 145

    White Mountains Insurance Group Limited

    WTMFinancials
    0.21%
  • 146

    Graphic Packaging Holding Company

    GPKUnknown
    0.21%
  • 147

    Lkq Corp

    LKQUnknown
    0.21%
  • 148

    Sm Energy Company

    SMUnknown
    0.21%
  • 149

    Cnx Resources Corp

    CNXEnergy
    0.21%
  • 150

    California Resources Corp

    CRCEnergy
    0.21%
  • 151

    Ingredion Inc

    INGRMaterials
    0.21%
  • 152

    Mgic Investment Corp

    MTGFinancials
    0.21%
  • 153

    Matador Resources

    MTDREnergy
    0.21%
  • 154

    APA Corp.

    APAEnergy
    0.20%
  • 155

    Baker Hughes Co

    BKREnergy
    0.20%
  • 156

    Bio Rad Laboratories A

    BIOHealth Care
    0.20%
  • 157

    Blue Owl Technology Finance Corp

    OTFUnknown
    0.20%
  • 158

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 159

    Victory Capital Holdings Inc

    VCTRFinancials
    0.20%
  • 160

    Maple Shade Twp 4% 11/26

    Other
    0.20%
  • 161

    Universal Health Services, Inc. (class B)

    UHSUnknown
    0.20%
  • 162

    Penske Automotive Group Voting Inc

    PAGConsumer Discretionary
    0.19%
  • 163

    Selective Insurance Group Inc

    SIGIFinancials
    0.19%
  • 164

    Union Pacific Corporation

    UNP:AQLUnknown
    0.19%
  • 165

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.19%
  • 166

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.19%
  • 167

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 168

    Associated Bancorp

    ASBFinancials
    0.19%
  • 169

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 170

    CDW Corporation

    CDWInformation Technology
    0.19%
  • 171

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.19%
  • 172

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 173

    HF Sinclair Corp

    DINOEnergy
    0.19%
  • 174

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.19%
  • 175

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 176

    Mercury General Corp

    MCYFinancials
    0.19%
  • 177

    Mosaic Co

    MOSMaterials
    0.19%
  • 178

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 179

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.18%
  • 180

    Halliburton Co.

    HALEnergy
    0.18%
  • 181

    Hanover Insurance Group Inc

    THGFinancials
    0.18%
  • 182

    Lincoln National Corp.

    LNCFinancials
    0.18%
  • 183

    Mattel Inc

    MATConsumer Discretionary
    0.18%
  • 184

    Nisource Inc.

    NIUtilities
    0.18%
  • 185

    Onemain Holdings Inc

    OMFFinancials
    0.18%
  • 186

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.18%
  • 187

    Alliant Energy Corp.

    LNTUtilities
    0.18%
  • 188

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.18%
  • 189

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 190

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 191

    Procter & Gamble Company

    PGConsumer Staples
    0.18%
  • 192

    Slm Corp

    SLMFinancials
    0.18%
  • 193

    Snap-On Inc.

    SNAIndustrials
    0.18%
  • 194

    Southwest Airlines Co.

    LUVIndustrials
    0.18%
  • 195

    Southwest Gas Corp.

    SWXUtilities
    0.18%
  • 196

    Wp Carey Inc.

    WPCReal Estate
    0.18%
  • 197

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.18%
  • 198

    Everest Group, Ltd.

    EG:BMUnknown
    0.18%
  • 199

    Post Holdings, Inc. Post

    POSTUnknown
    0.18%
  • 200

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.17%
  • 201

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.17%
  • 202

    Rayonier Inc

    RYNReal Estate
    0.17%
  • 203

    Science Applications International Corp

    SAICInformation Technology
    0.17%
  • 204

    Silgan Holdings Inc

    SLGNMaterials
    0.17%
  • 205

    Southern Co.

    SOUtilities
    0.17%
  • 206

    Td Synnex Corp

    SNXInformation Technology
    0.17%
  • 207

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.17%
  • 208

    Ugi Corp

    UGIUtilities
    0.17%
  • 209

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 210

    Axis Capital Holdings Ltd (Axs)

    AXS:BMUnknown
    0.17%
  • 211

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.17%
  • 212

    Agco Corp

    AGCOIndustrials
    0.17%
  • 213

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.17%
  • 214

    Wr Berkley Corp

    WRBFinancials
    0.17%
  • 215

    Cms Energy Corp.

    CMSUtilities
    0.17%
  • 216

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 217

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.17%
  • 218

    Eastman Chemical

    EMNMaterials
    0.17%
  • 219

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.17%
  • 220

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.17%
  • 221

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 222

    Murphy Oil Corp

    MUREnergy
    0.17%
  • 223

    Chord Energy Corp

    CHRDEnergy
    0.17%
  • 224

    Chevron Corp.

    CVXEnergy
    0.16%
  • 225

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.16%
  • 226

    Organon

    OGNHealth Care
    0.16%
  • 227

    Antero Resources Corp

    AREnergy
    0.16%
  • 228

    Arrow Electronics Inc.

    ARWInformation Technology
    0.16%
  • 229

    Campbell Soup Co.

    CPBConsumer Staples
    0.16%
  • 230

    Carmax Inc.

    KMXConsumer Discretionary
    0.16%
  • 231

    Portland General

    PORUtilities
    0.16%
  • 232

    Range Resources Corp

    RRCEnergy
    0.16%
  • 233

    Ryder System, Inc.

    RUnknown
    0.16%
  • 234

    Sonoco Products

    SONMaterials
    0.16%
  • 235

    Medtronic PLC

    MDT:IEHealth Care
    0.16%
  • 236

    Genpact Ltd 0.00

    G:BMUnknown
    0.16%
  • 237

    Prog Holdings Inc

    PRGFinancials
    0.15%
  • 238

    Aptiv Plc

    APTVUnknown
    0.15%
  • 239

    American Homes 4 Rent

    AMHReal Estate
    0.15%
  • 240

    Brown & Brown Inc

    BROFinancials
    0.15%
  • 241

    Cbiz, Inc.

    CBZIndustrials
    0.15%
  • 242

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 243

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.15%
  • 244

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.15%
  • 245

    Jefferies Financial Group Inc.

    JEFFinancials
    0.15%
  • 246

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 247

    Comstock Resources Inc

    CRKEnergy
    0.14%
  • 248

    Douglas Emmett  Inc .

    DEIReal Estate
    0.14%
  • 249

    Eagle Materials Inc

    EXPMaterials
    0.14%
  • 250

    Five9 Inc

    FIVNInformation Technology
    0.14%
  • 251

    Forestar Group Inc

    FORReal Estate
    0.14%
  • 252

    Geo Group Inc

    GEOReal Estate
    0.14%
  • 253

    Globe Life Inc

    GLFinancials
    0.14%
  • 254

    Highwoods Properties Inc

    HIWReal Estate
    0.14%
  • 255

    Icf International, Inc.

    ICFIInformation Technology
    0.14%
  • 256

    International Bancshares Corp

    IBOCFinancials
    0.14%
  • 257

    Kohl's Corp.

    KSSConsumer Discretionary
    0.14%
  • 258

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.14%
  • 259

    Lineage Inc

    LINEInformation Technology
    0.14%
  • 260

    NCR Voyix Corp

    VYXInformation Technology
    0.14%
  • 261

    Paycom Software Inc.

    PAYCInformation Technology
    0.14%
  • 262

    Bread Financial Holdings Inc

    BFHFinancials
    0.14%
  • 263

    U Haul Holding Co

    UHAL.BIndustrials
    0.14%
  • 264

    American Assets Trust Inc

    AATReal Estate
    0.14%
  • 265

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.14%
  • 266

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.14%
  • 267

    Autonation Inc

    ANConsumer Discretionary
    0.14%
  • 268

    Black Hills Corp

    BKHUtilities
    0.14%
  • 269

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.14%
  • 270

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.14%
  • 271

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.14%
  • 272

    Telephone And Data Systems

    TDSCommunication Services
    0.14%
  • 273

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.14%
  • 274

    Valley National

    VLYFinancials
    0.14%
  • 275

    Walker & Dunlop Inc

    WDReal Estate
    0.14%
  • 276

    Zions Bancorporation

    ZIONFinancials
    0.14%
  • 277

    Dorian Lpg Ltd

    LPGIndustrials
    0.14%
  • 278

    Permian Resources Corporation

    PRFinancials
    0.13%
  • 279

    Prosperity Bancshares Inc

    PBFinancials
    0.13%
  • 280

    Southstate Bank Corporation

    SSBFinancials
    0.13%
  • 281

    Spire Inc

    SRUtilities
    0.13%
  • 282

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.13%
  • 283

    Stepan Company

    SCLMaterials
    0.13%
  • 284

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 285

    Universal Corp

    UVVConsumer Staples
    0.13%
  • 286

    Vontier Corp

    VNTIndustrials
    0.13%
  • 287

    Weis Markets Inc

    WMKConsumer Staples
    0.13%
  • 288

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.13%
  • 289

    Worthington Steel, Inc.

    WSMaterials
    0.13%
  • 290

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.13%
  • 291

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.13%
  • 292

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.13%
  • 293

    Kbr Inc.(kbr)

    KBRUnknown
    0.13%
  • 294

    Pinnacle West Capital Corporation

    PNWUnknown
    0.13%
  • 295

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 296

    Armour Residential Reit, Inc.

    ARRFinancials
    0.13%
  • 297

    Bristow Group Inc.

    VTOLIndustrials
    0.13%
  • 298

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.13%
  • 299

    F.n.b Corp

    FNBFinancials
    0.13%
  • 300

    Factset Research Systems Inc.

    FDSInformation Technology
    0.13%
  • 301

    Fortune Brands Innovations I

    FBINIndustrials
    0.13%
  • 302

    Golub Capital Bdc Llc

    GBDCFinancials
    0.13%
  • 303

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.13%
  • 304

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.13%
  • 305

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.13%
  • 306

    ZIFF DAVIS INC

    ZDCommunication Services
    0.13%
  • 307

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 308

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.13%
  • 309

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.13%
  • 310

    Permian Resource

    PRFinancials
    0.13%
  • 311

    M I Homes Inc

    MHOConsumer Discretionary
    0.13%
  • 312

    Newmarket Corp

    NEUMaterials
    0.13%
  • 313

    One Gas Inc

    OGSUtilities
    0.13%
  • 314

    Par Petroleum Corp

    PARREnergy
    0.13%
  • 315

    Century Communities Inc

    CCSConsumer Discretionary
    0.12%
  • 316

    Dxc Technology Co.

    DXCInformation Technology
    0.12%
  • 317

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.12%
  • 318

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.12%
  • 319

    Ingles Markets Inc, Class A

    IMKTAConsumer Staples
    0.12%
  • 320

    Itron Inc

    ITRIInformation Technology
    0.12%
  • 321

    Kb Home

    KBHConsumer Discretionary
    0.12%
  • 322

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.12%
  • 323

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.12%
  • 324

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.12%
  • 325

    Old Republic International Corp

    ORIFinancials
    0.12%
  • 326

    Albertsons Companies

    ACIConsumer Staples
    0.12%
  • 327

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.12%
  • 328

    Brightview Holdings, Inc.

    BVIndustrials
    0.12%
  • 329

    Builders Firstsource Inc

    BLDRIndustrials
    0.12%
  • 330

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 331

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.12%
  • 332

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.12%
  • 333

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.12%
  • 334

    Ufp Industries Inc

    UFPIMaterials
    0.12%
  • 335

    Uniti Group Inc

    UNITReal Estate
    0.12%
  • 336

    Virtus Investment Partners Inc

    VRTSFinancials
    0.12%
  • 337

    Visteon Corp

    VCConsumer Discretionary
    0.12%
  • 338

    Assured Guaranty Ltd

    AGOFinancials
    0.12%
  • 339

    Alcoa Corporation

    AAUnknown
    0.12%
  • 340

    Hub Grp -Cl A Usd0.01

    HUBGUnknown
    0.12%
  • 341

    Innoviva Inc.(inva)

    INVAUnknown
    0.12%
  • 342

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.11%
  • 343

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.11%
  • 344

    Stewart Information Services Corp

    XSDGReal Estate
    0.11%
  • 345

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.11%
  • 346

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 347

    Yelp Inc

    YELPCommunication Services
    0.11%
  • 348

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.11%
  • 349

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 350

    Avnet Inc

    AVTInformation Technology
    0.11%
  • 351

    Bkv Corp

    BKVFinancials
    0.11%
  • 352

    Corecivic Inc

    CXWReal Estate
    0.11%
  • 353

    Deluxe Corp

    DLXIndustrials
    0.11%
  • 354

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 355

    Easterly Government Properties Inc

    DEAUnknown
    0.11%
  • 356

    Epam

    EPAMInformation Technology
    0.11%
  • 357

    Euronet Worldwid

    EEFTInformation Technology
    0.11%
  • 358

    Franklin Resources Inc.

    BENFinancials
    0.11%
  • 359

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.11%
  • 360

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 361

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.11%
  • 362

    Insight Enterprises Inc

    NSITInformation Technology
    0.11%
  • 363

    Kemper Corp

    KMPRFinancials
    0.11%
  • 364

    Masterbrand Inc

    MBCIndustrials
    0.11%
  • 365

    Millerknoll Inc

    MLKNConsumer Discretionary
    0.11%
  • 366

    Ofg Bancorp

    OFG:PRFinancials
    0.11%
  • 367

    Credit Acceptance Corp

    CACCFinancials
    0.10%
  • 368

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.10%
  • 369

    Firstsun Capital Bancorp

    FSUNFinancials
    0.10%
  • 370

    Flowers Foods Inc

    FLOConsumer Staples
    0.10%
  • 371

    Greif, Inc. Class A

    GEFMaterials
    0.10%
  • 372

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 373

    Innospec Inc

    IOSPMaterials
    0.10%
  • 374

    Korn Ferry

    KFYIndustrials
    0.10%
  • 375

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 376

    Abm Industries Inc

    ABMIndustrials
    0.10%
  • 377

    Arbor Realty Trust Reit Inc

    ABRFinancials
    0.10%
  • 378

    Arcosa Inc

    ACAMaterials
    0.10%
  • 379

    Avista Corp

    AVAUtilities
    0.10%
  • 380

    Boise Cascade

    BCCMaterials
    0.10%
  • 381

    Boston Properties Inc

    BXPReal Estate
    0.10%
  • 382

    Central Garden And Pet Class A

    CENTAConsumer Staples
    0.10%
  • 383

    Provident Financial Services Inc

    PFSFinancials
    0.10%
  • 384

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 385

    Safety Insurance Group Inc

    GRFinancials
    0.10%
  • 386

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.10%
  • 387

    Stride Inc

    LRNConsumer Discretionary
    0.10%
  • 388

    Sylvamo Corp

    SLVMMaterials
    0.10%
  • 389

    Tidewater Inc

    TDWEnergy
    0.10%
  • 390

    Tompkins Financial Corp

    TMPFinancials
    0.10%
  • 391

    Umb Financial Corp

    UMBFFinancials
    0.10%
  • 392

    Array Digital Infrastructure

    ADCommunication Services
    0.10%
  • 393

    Voya Financial Inc.

    VOYAFinancials
    0.10%
  • 394

    Western Union

    WUFinancials
    0.10%
  • 395

    First Derivatives

    FDP:LNConsumer Staples
    0.10%
  • 396

    Weatherford International Plc

    WFRDEnergy
    0.10%
  • 397

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.10%
  • 398

    Helix Resources Limited

    HLX:AUUnknown
    0.10%
  • 399

    Expro Group Holdings Nv

    XPROUnknown
    0.10%
  • 400

    Photronics Inc

    PLABInformation Technology
    0.09%
  • 401

    Primerica Inc

    PRIFinancials
    0.09%
  • 402

    Principalfinancialgroupinc.

    PFGFinancials
    0.09%
  • 403

    Public Storage

    PSAReal Estate
    0.09%
  • 404

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 405

    Reinsurance Group of Amer

    RGAFinancials
    0.09%
  • 406

    Rexford Industrial Realty, Inc.

    REXRUnknown
    0.09%
  • 407

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.09%
  • 408

    Champion Homes Inc

    SKYConsumer Discretionary
    0.09%
  • 409

    Stanley Black Decker Inc.

    SWKIndustrials
    0.09%
  • 410

    Starwood Property Trust Inc

    STWDFinancials
    0.09%
  • 411

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 412

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 413

    Teledyne Technologies Inc

    TDYInformation Technology
    0.09%
  • 414

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 415

    Trex Inc

    TREXIndustrials
    0.09%
  • 416

    Trinet Group Inc

    TGNAIndustrials
    0.09%
  • 417

    United Bankshares Inc/Wv

    UBSIFinancials
    0.09%
  • 418

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 419

    Unum

    UNMFinancials
    0.09%
  • 420

    Wintrust Financial Corp

    WTFCFinancials
    0.09%
  • 421

    Bok Financial Corporation Common Stock Usd.00006

    BOKFUnknown
    0.09%
  • 422

    Popular Inc_None_0

    BPOPUnknown
    0.09%
  • 423

    Aflac Inc.

    AFLFinancials
    0.09%
  • 424

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.09%
  • 425

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 426

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.09%
  • 427

    Assurant Inc

    AIZFinancials
    0.09%
  • 428

    Csx Corp.

    CSXIndustrials
    0.09%
  • 429

    Columbia Banking System Inc

    COLBFinancials
    0.09%
  • 430

    Corpay Inc

    CPAYInformation Technology
    0.09%
  • 431

    Dover Corp.

    DOVIndustrials
    0.09%
  • 432

    Energizer Holdings Inc

    ENRConsumer Staples
    0.09%
  • 433

    Entergy Corp.

    ETRUtilities
    0.09%
  • 434

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.09%
  • 435

    First Horizon Corp

    FHNFinancials
    0.09%
  • 436

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 437

    Hancock Whitney Corp

    HWCFinancials
    0.09%
  • 438

    Kirby Corp

    KEXIndustrials
    0.09%
  • 439

    Lpl Holdings

    LPLAFinancials
    0.09%
  • 440

    Lendingclub Corporation

    LCUnknown
    0.09%
  • 441

    Lennox International Inc

    LIIIndustrials
    0.09%
  • 442

    Mdu Resources Group Inc

    MDUUtilities
    0.09%
  • 443

    Metlife Inc

    METFinancials
    0.09%
  • 444

    Mid-America Apa..

    MAAReal Estate
    0.09%
  • 445

    Nov Inc Common Stock

    NOVEnergy
    0.09%
  • 446

    Nnn Reit Inc

    NNNReal Estate
    0.09%
  • 447

    New Jersey Resources Corp

    NJRUtilities
    0.09%
  • 448

    Oge Energy Corp.

    OGEUtilities
    0.09%
  • 449

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.09%
  • 450

    Pvh Corp.

    PVHConsumer Discretionary
    0.09%
  • 451

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.08%
  • 452

    Crown Finance US Inc - 1145 Shares

    CCKMaterials
    0.08%
  • 453

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 454

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.08%
  • 455

    F&G Annuities & Life Inc

    FGFinancials
    0.08%
  • 456

    First Financial Bank.

    FFBCFinancials
    0.08%
  • 457

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.08%
  • 458

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.08%
  • 459

    First Merchants Corp

    FRMEFinancials
    0.08%
  • 460

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 461

    Fulton Financial Corp

    FULTFinancials
    0.08%
  • 462

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 463

    Home Bancshares Inc

    HOMBFinancials
    0.08%
  • 464

    Home Depot Inc

    HDConsumer Discretionary
    0.08%
  • 465

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 466

    Ladder Capital Corp Class A

    LADRFinancials
    0.08%
  • 467

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 468

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.08%
  • 469

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 470

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 471

    Merchants Bancorp/in

    MFEC.RFinancials
    0.08%
  • 472

    Nelnet Inc Class A

    NNIFinancials
    0.08%
  • 473

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 474

    Patterson-Uti Energy Inc

    PTENEnergy
    0.08%
  • 475

    Adapthealth Corp

    AHCOHealth Care
    0.08%
  • 476

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 477

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 478

    Aptargroup Inc

    ATRMaterials
    0.08%
  • 479

    Banc Of California Inc

    BANCFinancials
    0.08%
  • 480

    Banner Corp_None_0

    BANRFinancials
    0.08%
  • 481

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.08%
  • 482

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.08%
  • 483

    Cno Financial Group Inc

    CNOFinancials
    0.08%
  • 484

    Cathay Generalbancorp

    CATYFinancials
    0.08%
  • 485

    Centerpoint Energy Inc.

    CNPUtilities
    0.08%
  • 486

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.08%
  • 487

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.08%
  • 488

    Rli Corp

    RLIFinancials
    0.08%
  • 489

    Rpc Inc

    RESEnergy
    0.08%
  • 490

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.08%
  • 491

    Sempra

    SREUtilities
    0.08%
  • 492

    Thermo Fisher

    TMOHealth Care
    0.08%
  • 493

    Trinity Industries Inc

    TRNIndustrials
    0.08%
  • 494

    Trustmark Corp

    TRMKFinancials
    0.08%
  • 495

    Valero Energy Corp.

    VLOEnergy
    0.08%
  • 496

    Wec Energy Group Inc.

    WECUtilities
    0.08%
  • 497

    Wafd Inc

    WAFDFinancials
    0.08%
  • 498

    Xylem,Inc.

    XYLIndustrials
    0.08%
  • 499

    Talos Energy Inc

    TALOEnergy
    0.07%
  • 500

    Wendys Co.

    WENConsumer Discretionary
    0.07%
  • 501

    Tecnoglass Inc

    TGLSMaterials
    0.07%
  • 502

    Asgn Inc

    ASGNInformation Technology
    0.07%
  • 503

    Abbott Laboratories

    ABTHealth Care
    0.07%
  • 504

    Byline Bancorp, Inc.

    BYFinancials
    0.07%
  • 505

    Cabot Corp

    CBTMaterials
    0.07%
  • 506

    Carters Inc

    CRIConsumer Discretionary
    0.07%
  • 507

    Conmed Corp

    CNMDHealth Care
    0.07%
  • 508

    Hawaiian Electric Industr

    HEUtilities
    0.07%
  • 509

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.07%
  • 510

    Lci Inds

    LCIIConsumer Discretionary
    0.07%
  • 511

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.07%
  • 512

    Northern Oil And Gas Inc

    NOGEnergy
    0.07%
  • 513

    Northwest Natural Holding Co

    NWNUtilities
    0.07%
  • 514

    Otter Tail Corp.

    OTTRIndustrials
    0.07%
  • 515

    Columbia Sportswear

    COLMConsumer Discretionary
    0.06%
  • 516

    Doubleverify Holdings Inc

    DVCommunication Services
    0.06%
  • 517

    Eplus

    PLUSInformation Technology
    0.06%
  • 518

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.06%
  • 519

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.06%
  • 520

    O-i Glass Inc

    OIMaterials
    0.06%
  • 521

    Ameresco Inc

    AMRCIndustrials
    0.06%
  • 522

    Arcbest Corp

    ARCBIndustrials
    0.06%
  • 523

    Werner Enterprises Inc

    WERNIndustrials
    0.06%
  • 524

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.05%
  • 525

    Qcr Holdings Inc.

    QCRHFinancials
    0.05%
  • 526

    Rex American Resources Corp

    REXEnergy
    0.05%
  • 527

    Robert Half

    RHIIndustrials
    0.05%
  • 528

    Sjw Group_None_0

    HTOUtilities
    0.05%
  • 529

    Simpson Manufacturing Inc

    SSDIndustrials
    0.05%
  • 530

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.05%
  • 531

    Sunstone Hotel Invs Inc New

    SHOReal Estate
    0.05%
  • 532

    Timken Co

    TKRIndustrials
    0.05%
  • 533

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.05%
  • 534

    Vf Corp

    VFCConsumer Discretionary
    0.05%
  • 535

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 536

    WesBanco Inc

    WSBCFinancials
    0.05%
  • 537

    Westamerica Bancorporation

    WABCFinancials
    0.05%
  • 538

    Wolverine World Wide Inc

    WWWConsumer Discretionary
    0.05%
  • 539

    Chemed Corp Che

    CHEUnknown
    0.05%
  • 540

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.05%
  • 541

    Franklin Electric Co., Inc.

    FELEUnknown
    0.05%
  • 542

    Masco Corp (mas Un)

    MASUnknown
    0.05%
  • 543

    Addus Homecare Corp

    ADUSHealth Care
    0.05%
  • 544

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.05%
  • 545

    Alamo Group Inc

    ALGIndustrials
    0.05%
  • 546

    Allegiant Travel Co

    ALGTIndustrials
    0.05%
  • 547

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.05%
  • 548

    Bankunited Inc

    BKUFinancials
    0.05%
  • 549

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.05%
  • 550

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.05%
  • 551

    Buckle Inc

    BKEConsumer Discretionary
    0.05%
  • 552

    Cvb Financial Corp.

    CVBFFinancials
    0.05%
  • 553

    California Water Service Group

    CWTUtilities
    0.05%
  • 554

    Csl Ltd. - Adr

    CSLIndustrials
    0.05%
  • 555

    Certara Inc

    CERTHealth Care
    0.05%
  • 556

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.05%
  • 557

    CUBESMART REIT

    CUBEReal Estate
    0.05%
  • 558

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 559

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.05%
  • 560

    First Busey Corpcommon Stock

    BUSEFinancials
    0.05%
  • 561

    1St Source Corp

    SRCEFinancials
    0.05%
  • 562

    Hb Fuller Co

    FULMaterials
    0.05%
  • 563

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.05%
  • 564

    Genworth Financial Inc, Class A

    GNWFinancials
    0.05%
  • 565

    Hni Corp

    HNIConsumer Discretionary
    0.05%
  • 566

    Hayward Holdings Inc

    HAYWConsumer Discretionary
    0.05%
  • 567

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 568

    Idt Corp-Class B

    IDTCommunication Services
    0.05%
  • 569

    Independence Realty Trust Inc

    IRTReal Estate
    0.05%
  • 570

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.05%
  • 571

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 572

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.05%
  • 573

    Ltc Properties Inc

    LTCReal Estate
    0.05%
  • 574

    Lindsay Corp

    LNNIndustrials
    0.05%
  • 575

    Mge Energy Inc

    MGEEUtilities
    0.05%
  • 576

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 577

    Pathward Financial Inc

    CASHFinancials
    0.05%
  • 578

    Murphy Usa Inc

    MUSAEnergy
    0.05%
  • 579

    Nbt Bancorp Inc

    NBTBFinancials
    0.05%
  • 580

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.05%
  • 581

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.05%
  • 582

    Pc Connection Inc

    CNXNInformation Technology
    0.05%
  • 583

    Commerce Bancshares Inc

    CBSHFinancials
    0.04%
  • 584

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 585

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.04%
  • 586

    Diodes, Inc.

    DIODInformation Technology
    0.04%
  • 587

    Fti Consulting Inc

    FCNIndustrials
    0.04%
  • 588

    Floor & Decor Holdings, Inc. (class A)

    FNDConsumer Discretionary
    0.04%
  • 589

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 590

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 591

    Hormel Foods Corp.

    HRLConsumer Staples
    0.04%
  • 592

    Idacorp Inc

    IDAUtilities
    0.04%
  • 593

    Mueller Water Products Inc Series

    MWAIndustrials
    0.04%
  • 594

    Parsons Corp

    PSNIndustrials
    0.04%
  • 595

    Aar Corp

    AIRIndustrials
    0.04%
  • 596

    Align Technology Inc.

    ALGNHealth Care
    0.04%
  • 597

    American Financial Group Inc/Oh

    AFGFinancials
    0.04%
  • 598

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.04%
  • 599

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 600

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.04%
  • 601

    Belden Inc

    BDCIndustrials
    0.04%
  • 602

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 603

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.04%
  • 604

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 605

    Pool Corp.

    POOLIndustrials
    0.04%
  • 606

    Rpm International Inc

    RPMMaterials
    0.04%
  • 607

    Henry Schein Inc.

    HSICHealth Care
    0.04%
  • 608

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.04%
  • 609

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.04%
  • 610

    Wex, Inc.

    WEXInformation Technology
    0.04%
  • 611

    Alkermes Plc

    ALKS:IEHealth Care
    0.04%
  • 612

    Peabody Energy Corp

    BTUEnergy
    0.03%
  • 613

    Renasant Corp.

    RNSTFinancials
    0.03%
  • 614

    Surgery Partners Inc

    SGRYHealth Care
    0.03%
  • 615

    Tennant

    TNCIndustrials
    0.03%
  • 616

    Tripadvisor Inc

    TRIPCommunication Services
    0.03%
  • 617

    Venture Global Inc

    VGEnergy
    0.03%
  • 618

    Worthington Enterprises, Inc.

    WORUnknown
    0.03%
  • 619

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.03%
  • 620

    National Bank Holdings Corp Class

    NBHCUnknown
    0.03%
  • 621

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.03%
  • 622

    Acuren Corp

    TICIndustrials
    0.03%
  • 623

    Amalgamated Bank

    AMALFinancials
    0.03%
  • 624

    Americold Realty Inc Trust

    COLDReal Estate
    0.03%
  • 625

    Andersons

    ANDEConsumer Staples
    0.03%
  • 626

    Azenta Inc

    AZTAHealth Care
    0.03%
  • 627

    Cts Corp

    CTSInformation Technology
    0.03%
  • 628

    Cactus Inc.

    WHDEnergy
    0.03%
  • 629

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.03%
  • 630

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.03%
  • 631

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.03%
  • 632

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.03%
  • 633

    Connectone Bancorp Inc

    CNOBFinancials
    0.03%
  • 634

    Coty Inc. Class A

    COTYConsumer Staples
    0.03%
  • 635

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.03%
  • 636

    Global Industrial

    GICIndustrials
    0.03%
  • 637

    Helmerich & Payne, Inc.

    HPEnergy
    0.03%
  • 638

    Hope Bancorp Inc

    HOPEFinancials
    0.03%
  • 639

    IAC Inc.

    IACCommunication Services
    0.03%
  • 640

    Jetblue Airways Corp

    JBLUIndustrials
    0.03%
  • 641

    Knife River Corp

    KNFIndustrials
    0.03%
  • 642

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.03%
  • 643

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.03%
  • 644

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.03%
  • 645

    Newell Brands Inc

    NWLConsumer Staples
    0.03%
  • 646

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.03%
  • 647

    Option Care Health Inc

    OPCHHealth Care
    0.03%
  • 648

    Origin Bancorp Inc

    OBNKFinancials
    0.03%
  • 649

    Patrick Industries Inc

    PATKIndustrials
    0.03%
  • 650

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.02%
  • 651

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 652

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 653

    Getty Realty Corp

    GTYReal Estate
    0.02%
  • 654

    Independent Bank

    INDBFinancials
    0.02%
  • 655

    Integer Holdings Corp

    ITGRHealth Care
    0.02%
  • 656

    Inter Parfums Inc

    IPARConsumer Staples
    0.02%
  • 657

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 658

    Manpowergroup Inc

    MANIndustrials
    0.02%
  • 659

    National Beverage Corp

    FIZZConsumer Staples
    0.02%
  • 660

    Olin Corp

    OLNMaterials
    0.02%
  • 661

    Pbf Energy Inc., Class A

    PBFEnergy
    0.02%
  • 662

    Avient Corp

    AVNTMaterials
    0.02%
  • 663

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.02%
  • 664

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.02%
  • 665

    V2X Inc

    VVXInformation Technology
    0.02%