FNDA ETF
Schwab Fundamental US Small Company ETF
LITE is FNDA's largest holding at 0.55% of the fund as of Aug 31, 2026. FNDA is Schwab Fundamental US Small Company ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | L | Lumentum Holdings Inc | 0.55% | 0.6% | 54,414 | - | - |
| 2 | V | Victoria's Secret & CoConsumer Disc. · Specialty Retail | 0.46% | 1.0% | 487,568 | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | |||||||
| 3 | — | Sturm Ruger & Company Inc. | 0.43% | 1.4% | 3,667,212 | ||
| 4 | D | Delek Us Holdings Inc | 0.39% | 1.8% | 481,435 | ||
| 5 | A | Abercrombie & Fitch Co. Class A | 0.36% | 2.2% | 230,557 | ||
| 6 | P | Par Pacific Holdings Inc | 0.35% | 2.5% | 398,370 | ||
| 7 | T | Twilio Inc. Class A | 0.34% | 2.9% | 130,384 | ||
| 8 | — | Crescent Energ-A | 0.33% | 3.2% | 2,187,031 | ||
| 9 | M | Mks Instruments Inc | 0.32% | 3.5% | 114,468 | ||
| 10 | C | Coherent Corp | 0.32% | 3.8% | 103,462 | ||
| 11 | — | Royalty Pharma PLC - Class A Shares | 0.32% | 4.2% | 471,156 | ||
| 12 | T | Terex Corp | 0.31% | 4.5% | 448,538 | ||
| 13 | F | Factset Research Systems Inc. | 0.31% | 4.8% | 89,826 | ||
| 14 | A | Ati Inc | 0.31% | 5.1% | 139,794 | ||
| 15 | D | Doordash Inc - A | 0.30% | 5.4% | 116,016 | ||
| 16 | S | Southern Copper Corp | 0.30% | 5.7% | 131,538 | ||
| 17 | V | Viasat Inc | 0.30% | 6.0% | 403,029 | ||
| 18 | A | Applied Industrial Technologies Inc | 0.29% | 6.3% | 80,262 | ||
| 19 | A | Arcbest Corp | 0.29% | 6.6% | 189,213 | ||
| 20 | D | Dexcom Inc. | 0.29% | 6.9% | 287,839 | ||
| 21 | E | Entegris Inc | 0.29% | 7.2% | 197,125 | ||
| 22 | A | Acadia Healthcare Co., Inc. | 0.29% | 7.4% | 941,601 | ||
| 23 | B | Bio-Rad Laboratories-A | 0.28% | 7.7% | 66,496 | ||
| 24 | C | Chemed Corp | 0.28% | 8.0% | 49,363 | ||
| 25 | E | Etsy Inc | 0.28% | 8.3% | 315,586 | ||
| 26 | V | Veeva Systems Inc | 0.28% | 8.6% | 89,103 | ||
| 27 | H | Warrior Met Coal Inc | 0.27% | 8.8% | 223,769 | ||
| 28 | W | Wex Inc. | 0.27% | 9.1% | 128,223 | ||
| 29 | H | H&R Block, Inc. | 0.27% | 9.4% | 477,275 | ||
| 30 | F | Comfort Systems USA Inc. | 0.27% | 9.6% | 16,058 | ||
| 31 | E | Enersys | 0.27% | 9.9% | 135,653 | ||
| 32 | C | Americold Realty Trust | 0.27% | 10.2% | 1,640,323 | ||
| 33 | A | Amkor Technology, Inc. | 0.27% | 10.5% | 521,203 | ||
| 34 | P | Park Hotels and Resorts Inc Reit USD .01 | 0.27% | 10.7% | 1,619,247 | ||
| 35 | L | Littelfuse Inc | 0.26% | 11.0% | 57,128 | ||
| 36 | M | Match Group Inc | 0.26% | 11.2% | 581,665 | ||
| 37 | D | Dropbox Inc. Class A | 0.26% | 11.5% | 663,869 | ||
| 38 | F | Five Below | 0.26% | 11.8% | 94,052 | ||
| 39 | F | Flowserve Corp. | 0.26% | 12.0% | 301,135 | ||
| 40 | — | Geo Group Inc | 0.26% | 12.3% | 741,459 | ||
| 41 | — | Xpo Logistics Inc. | 0.26% | 12.5% | 121,047 | ||
| 42 | S | Stifel Finl Corp | 0.25% | 12.8% | 282,635 | ||
| 43 | V | Valmont Industries Inc | 0.25% | 13.0% | 47,868 | ||
| 44 | V | Virtu Financial Inc Class A | 0.25% | 13.3% | 352,940 | ||
| 45 | W | Werner Enterprises Inc | 0.25% | 13.5% | 590,786 | ||
| 46 | W | Woodward Inc | 0.25% | 13.8% | 67,102 | ||
| 47 | W | Weatherford International Plc | 0.25% | 14.0% | 235,640 | ||
| 48 | V | Verisign Inc | 0.25% | 14.3% | 78,664 | ||
| 49 | — | Core Natural Resources Inccommon Stock | 0.25% | 14.5% | 226,277 | ||
| 50 | F | Federal Realty Investment Trust | 0.25% | 14.8% | 198,921 | ||
| More holdings · Pro | |||||||
FNDA ETF All Holdings
FNDA holdings total 918 positions. The top 10 holdings account for 3.8% of the fund, led by Lumentum Holdings Inc at 0.6%, VICTORIA'S SECRET & CO at 0.5%, Sturm Ruger & Company Inc. at 0.4%.
FNDA portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 18.3%.
FNDA sectors provide a detailed breakdown. FNDA overlap shows how holdings compare to other funds in your portfolio.
FNDA ETF Holdings
917 of 918 holdings
- 1
Lumentum Holdings Inc
LITEUnknown0.55% - 2
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.46% - 3
Sturm Ruger & Company Inc.
COMPInformation Technology0.43% - 4
Delek Us Holdings Inc
DKEnergy0.39% - 5
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.36% - 6
Par Pacific Holdings Inc
PARREnergy0.35% - 7
Twilio Inc. Class A
TWLOInformation Technology0.34% - 8
Crescent Energ-A
CRGYEnergy0.33% - 9
Mks Instruments Inc
MKSIInformation Technology0.32% - 10
Coherent Corp
COHRInformation Technology0.32% - 11
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.32% - 12
Terex Corp
TEXIndustrials0.31% - 13
Factset Research Systems Inc.
FDSInformation Technology0.31% - 14
Ati Inc
ATIMaterials0.31% - 15
Doordash Inc - A
DASHConsumer Discretionary0.30% - 16
Southern Copper Corp
SCCOMaterials0.30% - 17
Viasat Inc
VSATInformation Technology0.30% - 18
Applied Industrial Technologies Inc
AITIndustrials0.29% - 19
Arcbest Corp
ARCBIndustrials0.29% - 20
Dexcom Inc.
DXCMHealth Care0.29% - 21
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.29% - 22
Acadia Healthcare Co., Inc.
ACHCHealth Care0.29% - 23
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.28% - 24
Chemed Corp
CHEHealth Care0.28% - 25
Etsy Inc
ETSYConsumer Discretionary0.28% - 26
Veeva Systems Inc
VEEVInformation Technology0.28% - 27
Warrior Met Coal Inc
HCCEnergy0.27% - 28
Wex Inc.
WEXInformation Technology0.27% - 29
H&R Block, Inc.
HRBFinancials0.27% - 30
Comfort Systems USA Inc.
FIXIndustrials0.27% - 31
Enersys
ENSIndustrials0.27% - 32
Americold Realty Trust
COLDReal Estate0.27% - 33
Amkor Technology, Inc.
AMKRInformation Technology0.27% - 34
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.27% - 35
Littelfuse Inc
LFUSIndustrials0.26% - 36
Match Group Inc
MTCHCommunication Services0.26% - 37
Dropbox Inc. Class A
DBXInformation Technology0.26% - 38
Five Below
FIVEConsumer Discretionary0.26% - 39
Flowserve Corp.
FLSIndustrials0.26% - 40
Geo Group Inc
GEOReal Estate0.26% - 41
Xpo Logistics Inc.
XPOIndustrials0.26% - 42
Stifel Finl Corp
SFFinancials0.25% - 43
Valmont Industries Inc
VMIIndustrials0.25% - 44
Virtu Financial Inc Class A
VIRTFinancials0.25% - 45
Werner Enterprises Inc
WERNIndustrials0.25% - 46
Woodward Inc
WWDIndustrials0.25% - 47
Weatherford International Plc
WFRDEnergy0.25% - 48
Verisign Inc
VRSNUnknown0.25% - 49
Core Natural Resources Inccommon Stock
CNRMaterials0.25% - 50
Federal Realty Investment Trust
FRTReal Estate0.25% - 51
Hanover Insurance Group Inc
THGFinancials0.25% - 52
Moog Inccommon Stock
MOG.AIndustrials0.25% - 53
Newmarket Corp
NEUMaterials0.25% - 54
Healthcare Realty Trust Incorporated
HRReal Estate0.24% - 55
Kirby Corp
KEXIndustrials0.24% - 56
Brixmor Property Group Inc
BRXReal Estate0.24% - 57
Curtiss-wright Corp
CWIndustrials0.24% - 58
Exelixis Inc
EXELHealth Care0.24% - 59
Fortrea Holdings Inc
FTREHealth Care0.24% - 60
Saia Inc
SAIAIndustrials0.24% - 61
Urban Outfitters Inc
URBNConsumer Discretionary0.24% - 62
South State Corp
SSBFinancials0.23% - 63
United Airlines Holdings Inc.
UALIndustrials0.23% - 64
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.23% - 65
Sharkninja Inc
SNConsumer Discretionary0.23% - 66
Black Hills Corp
BKHUtilities0.23% - 67
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.23% - 68
Plexus Corp
PLXSInformation Technology0.23% - 69
Iridium Communications Inc
IRDMCommunication Services0.22% - 70
Krc Kilroy Realty Corp.
KRCReal Estate0.22% - 71
Prosperity Bancshares
PBFinancials0.22% - 72
Rayonier Inc
RYNReal Estate0.22% - 73
Bank Ozk
OZKFinancials0.22% - 74
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.22% - 75
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.22% - 76
Cullen/Frost Bankers, Inc.
CFRFinancials0.22% - 77
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.22% - 78
Element Solutions Inc
ESIMaterials0.22% - 79
Enova International Inc. (usd)
ENVAFinancials0.22% - 80
American Homes 4 Rent Reit
AMHReal Estate0.22% - 81
Sl Green Realty Corp.
SLGReal Estate0.22% - 82
Travel + Leisure Co.
TNLConsumer Discretionary0.22% - 83
Valley National Bancorp
VLYFinancials0.22% - 84
Kosmos Energy Ltd
KOSUnknown0.22% - 85
The Gold Bond Group Ltd.
GOLD:ILUnknown0.22% - 86
Ttm Techologies
TTMIInformation Technology0.21% - 87
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.21% - 88
Wintrust Financial Corp
WTFCFinancials0.21% - 89
Nabors Industries Ltd
NBREnergy0.21% - 90
Laureate Education Inc
LAURConsumer Discretionary0.21% - 91
New Liberty Formula One Series C
FWONKCommunication Services0.21% - 92
Steven Madden Ltd
SHOOConsumer Discretionary0.21% - 93
Magnolia Oil & Gas Corp
MGYEnergy0.21% - 94
Omega Healthcare Investors Reit In
OHIReal Estate0.21% - 95
Paycom Software Inc .
PAYCInformation Technology0.21% - 96
Pinterest Inc. Class A
PINSCommunication Services0.21% - 97
Bruker Corp.
BRKRInformation Technology0.21% - 98
Cal-maine Foods Inc
CALMConsumer Staples0.21% - 99
Columbia Banking System Inc Common Stock
COLBFinancials0.21% - 100
Concentra Group Holdings Parent Inc
CONHealth Care0.21% - 101
Diodes Inc 0.00000000
DIODInformation Technology0.21% - 102
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.21% - 103
Avient Corp
AVNTMaterials0.20% - 104
Cognex Corp - Common
CGNXInformation Technology0.20% - 105
Core & Main Lp 144a
CNMIndustrials0.20% - 106
Cubesmart
CUBEReal Estate0.20% - 107
Vestis Corp
VSTSConsumer Discretionary0.20% - 108
Fti Consulting
FCNIndustrials0.20% - 109
Federated Investors Inc.
FHIFinancials0.20% - 110
Korn Ferry
KFYIndustrials0.20% - 111
Pricesmart Inc
PSMTConsumer Discretionary0.20% - 112
Silicon Laboratories Inc
SLABInformation Technology0.20% - 113
Unifirst Corp/ma
UNFIndustrials0.20% - 114
Unity Software Inc.
UInformation Technology0.20% - 115
Valvoline Inc
VVVConsumer Discretionary0.20% - 116
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.20% - 117
International Seaways, Inc.
INSWIndustrials0.20% - 118
Silgan Holdings Inc
SLGNMaterials0.19% - 119
Champion Homes Inc Common
SKYConsumer Discretionary0.19% - 120
Noble Corp Plc Ordinary Shares
NEUnknown0.19% - 121
Heico Corp.
HEIIndustrials0.19% - 122
Ziff Davis Inc
ZDCommunication Services0.19% - 123
Moelis & Co_None_0
MCFinancials0.19% - 124
New York Times Co
NYTCommunication Services0.19% - 125
Northern Oil And Gas Inc
NOGEnergy0.19% - 126
Old National Bancorp/In Common Stock
ONBFinancials0.19% - 127
Txnm Energy Inc
TXNMEnergy0.19% - 128
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.19% - 129
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.19% - 130
Rxo, Inc.
RXOIndustrials0.19% - 131
Radian Group Inc
RDNFinancials0.19% - 132
Agilon Health Inc 0.00000000
AGLUnknown0.19% - 133
Cabot Corp
CBTMaterials0.19% - 134
Corecivic Inc
CXWReal Estate0.19% - 135
Cousins Properties Inc
CUZReal Estate0.19% - 136
DT Midstream Inc
DTMEnergy0.19% - 137
Equity Lifestyle Properties, Inc.
ELSReal Estate0.19% - 138
Fair Isaac Corp.
FICOInformation Technology0.19% - 139
Gamestop Corp
GMEConsumer Discretionary0.19% - 140
Arcosa Inc
ACAMaterials0.18% - 141
Bankunited Inc
BKUFinancials0.18% - 142
Bio-Techne Corp
TECHHealth Care0.18% - 143
Commerce Bancshares Inc
CBSHFinancials0.18% - 144
Credit Acceptance Corp
CACCFinancials0.18% - 145
Euronet Worldwide, Inc.
EEFTInformation Technology0.18% - 146
Firstcash Inc
FCFSConsumer Discretionary0.18% - 147
Hni Corp
HNIConsumer Discretionary0.18% - 148
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.18% - 149
Hexcel Corp
HXLIndustrials0.18% - 150
Idacorp Inc Ida
IDAUtilities0.18% - 151
The Macerich Company
MACReal Estate0.18% - 152
National Retail Properties Inc
NNNReal Estate0.18% - 153
Now Inc
DNOWEnergy0.18% - 154
Api Group Corporation Common Stock
JTWO:LNIndustrials0.18% - 155
American Airlines Group Inc.
AALIndustrials0.18% - 156
Selective Insurance Group Inc
SIGIFinancials0.18% - 157
Simpson Manufacturing Co Inc
SSDIndustrials0.18% - 158
United Bankshares Inc/Wv
UBSIFinancials0.18% - 159
Watts Water Technologies Inc
WTSIndustrials0.18% - 160
Essent
ESNTFinancials0.18% - 161
Tronox Holdings Plc
TROXUnknown0.18% - 162
Ryerson Holding Corporation
RYIMaterials0.17% - 163
Talos Energy Inc
TALOEnergy0.17% - 164
Ultra Clean Hold
UCTTInformation Technology0.17% - 165
Under Armour Inc. Class A
UAAConsumer Discretionary0.17% - 166
Viavi Solutions Inc
VIAVInformation Technology0.17% - 167
Apple Hospitality Reit Inc
APLEReal Estate0.17% - 168
Carpenter Technology Corpcommon Stock
CRSMaterials0.17% - 169
Cirrus Logic Inc
CRUSInformation Technology0.17% - 170
Coinbase Globa-A
COINFinancials0.17% - 171
Crane Nxt Co
CXTIndustrials0.17% - 172
Haemonetics Corp
HAEHealth Care0.17% - 173
Lci Inds
LCIIConsumer Discretionary0.17% - 174
Neurocrine Biosciences Inc
NBIXHealth Care0.17% - 175
Okta Inc.
OKTAInformation Technology0.17% - 176
Ralliant Corp
RALIndustrials0.17% - 177
Roku, Inc
ROKUInformation Technology0.17% - 178
Halozyme Therapeutics Inc
HALOHealth Care0.16% - 179
Highwoods Properties Inc
HIWReal Estate0.16% - 180
Insperity Inc
NSPIndustrials0.16% - 181
Kennametal Inc
KMTIndustrials0.16% - 182
Ncr Atleos Corporation
NATLInformation Technology0.16% - 183
Northwestern Ene
NEWUtilities0.16% - 184
One Gas Inc
OGSUtilities0.16% - 185
Rli Corp
RLIFinancials0.16% - 186
Adtalem Global Education Inc
ATGEConsumer Discretionary0.16% - 187
Dauch Corporation
DCHConsumer Discretionary0.16% - 188
Antero Midstream Corporationam
AMEnergy0.16% - 189
Cavco Industries Inc
CVCOConsumer Discretionary0.16% - 190
Century Communities Inc
CCSConsumer Discretionary0.16% - 191
Dycom Industries Inc_None_0
DYIndustrials0.16% - 192
Encore Capital Group, Inc.
ECPGFinancials0.16% - 193
Enphase Energy Inc Common Stock
ENPHInformation Technology0.16% - 194
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.16% - 195
GATX Corporation
GATXIndustrials0.16% - 196
Southwest Airlines Co.
LUVIndustrials0.16% - 197
Trex Co Inc
TREXIndustrials0.16% - 198
Victory Receivables Corp
VCTRFinancials0.16% - 199
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.16% - 200
Sensient Technologies Corp
SXTMaterials0.15% - 201
Siteone Landscape Supply, Inc.
SITEIndustrials0.15% - 202
Spectrum Brands Holdings Inc
SPBConsumer Staples0.15% - 203
Spire Inc.
SRUtilities0.15% - 204
Stag Industrial Inc. Reit
STAGReal Estate0.15% - 205
Talen Energy Corporation
TLNUnknown0.15% - 206
Trinet Group Inc
TGNAIndustrials0.15% - 207
Umb Financial Corp.
UMBFFinancials0.15% - 208
Uniti Group, Inc.
UNITReal Estate0.15% - 209
Visteon Corp
VCConsumer Discretionary0.15% - 210
Vontier Corp
VNTIndustrials0.15% - 211
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.15% - 212
Associated Banc-Corp
ASBFinancials0.15% - 213
Brink's Co/the
BCOIndustrials0.15% - 214
Callaway Golf Co
MODGConsumer Discretionary0.15% - 215
Columbia Sportswear Co.
COLMConsumer Discretionary0.15% - 216
Crowdstrike Holdings Inc
CRWDInformation Technology0.15% - 217
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.15% - 218
Grand Canyon Education Inc
LOPEConsumer Discretionary0.15% - 219
Greif Inc
GEFMaterials0.15% - 220
Gulfport Energy Corp
GPOREnergy0.15% - 221
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.15% - 222
Home Bancshares Inc/ar
HOMBFinancials0.15% - 223
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.15% - 224
Kelly Services Inc
KELYAIndustrials0.15% - 225
Kontoor Brands Inc
KTBConsumer Discretionary0.15% - 226
Manhattan Associates Inc
MANHInformation Technology0.15% - 227
New Jersey Res
NJRUtilities0.15% - 228
Oceaneering Intl Inc.
OIIEnergy0.15% - 229
Onto Innovation Inc
ONTOInformation Technology0.15% - 230
Option Care Health Inc
OPCHHealth Care0.15% - 231
Outfront Media Inccommon Stock
OUTCommunication Services0.15% - 232
Ptc Inc
PTCInformation Technology0.15% - 233
Phinia Inc
PHINHealth Care0.15% - 234
Aci Worldwide Inc
ACIWInformation Technology0.15% - 235
Bwx Technologies, Inc.
BWXTIndustrials0.14% - 236
Belden Inc
BDCIndustrials0.14% - 237
Benchmark Electronics Inc
BHEInformation Technology0.14% - 238
Bloomin' Brands
BLMNConsumer Discretionary0.14% - 239
Cvr Energy, Inc.
CVIEnergy0.14% - 240
Clean Harbors Inc
CLHIndustrials0.14% - 241
Corcept Therapeutics Incorporated
CORTHealth Care0.14% - 242
Costar Group Inc.
CSGPReal Estate0.14% - 243
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.14% - 244
Ensign Group Inc/the
ENSGHealth Care0.14% - 245
Erie Indemnity-a
ERIEFinancials0.14% - 246
First Industrial Realty Trust, Inc
FRReal Estate0.14% - 247
Granite Construction Inc
GVAIndustrials0.14% - 248
Hawaiian Electric Industr
HEUtilities0.14% - 249
Herc Holdings Inc Com
HRIIndustrials0.14% - 250
Houlihan Lokey Inc
HLIFinancials0.14% - 251
Icu Medical Inc
ICUIHealth Care0.14% - 252
Incyte Corp.
INCYHealth Care0.14% - 253
Integer Holdings Corp
ITGRHealth Care0.14% - 254
Interactive Brokers Group Inc
IBKRFinancials0.14% - 255
Kaiser Aluminum Corp
KALUMaterials0.14% - 256
Liberty Oilfield Services, Inc.
LBRTEnergy0.14% - 257
Msa Safety Inc
MSAIndustrials0.14% - 258
Materion Corp
MTRNMaterials0.14% - 259
Maxlinear Inc
MXLInformation Technology0.14% - 260
Medical Properties Trust Reit Inc
MPTReal Estate0.14% - 261
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.14% - 262
Pennymac Financial Services Inc
PFSIFinancials0.14% - 263
Qualys Inc
QLYSInformation Technology0.14% - 264
Rexfordindustrialrealty Inc.
REXRReal Estate0.14% - 265
Royal Gold Inc
RGLDMaterials0.14% - 266
Ryman Healthcare Limited
RHPReal Estate0.14% - 267
Sabra Health Care Reit, Inc.
SBRAReal Estate0.14% - 268
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.14% - 269
Schneider National Inc
SNDRIndustrials0.14% - 270
Skywest Inc
SKYWIndustrials0.14% - 271
Teradata Corp
TDCInformation Technology0.14% - 272
Tyler Technologies Inc
TYLInformation Technology0.14% - 273
Wendy's Co/the
WENConsumer Discretionary0.14% - 274
Zillow Group Inc Class C
ZReal Estate0.14% - 275
Scotts Miracle-Gro Company
SMGMaterials0.13% - 276
Seaboard Corp
SEBIndustrials0.13% - 277
Simmons First National Corp., Class A
SFNCFinancials0.13% - 278
Tutor Perini Corp
TPCIndustrials0.13% - 279
Vertiv Holdings Co
VRTIndustrials0.13% - 280
Vornado Realty Trust
VNOReal Estate0.13% - 281
Wsfs Financial Corp Common Stock
WSFSFinancials0.13% - 282
John Wiley & Sons Inc
WLYCommunication Services0.13% - 283
Winnebago Industries, Inc.
WGOConsumer Discretionary0.13% - 284
IAC/InterActive Corp
IACCommunication Services0.13% - 285
Kite Realty Group Trust
KRGReal Estate0.13% - 286
Lgi Homes Inc
LGIHConsumer Discretionary0.13% - 287
Lxp Industrial Trust [Lxp]
LXPUnknown0.13% - 288
Mdu Resources
MDUUtilities0.13% - 289
Myrgroupinc.
MYRGIndustrials0.13% - 290
Marinemax Inc
HZOConsumer Discretionary0.13% - 291
Marketaxess Holdings Inc?.?
MKTXFinancials0.13% - 292
Herman Miller Inc
MLKNConsumer Discretionary0.13% - 293
Openlane Inc.
OPLNUnknown0.13% - 294
Pebblebrook Hotel Trust
PEBReal Estate0.13% - 295
Pure Storage Inc. Class A
PSTGInformation Technology0.13% - 296
Rlj Lodging Trust
RLJReal Estate0.13% - 297
Aar Corp [Air]
AIRIndustrials0.13% - 298
Advanced Energy Industries Inc.
AEISInformation Technology0.13% - 299
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.13% - 300
Archrock, Inc.
AROCEnergy0.13% - 301
Atlantic Union Bankshares Corp.
AUBFinancials0.13% - 302
Brightspring Health
BTSGHealth Care0.13% - 303
Cathay Generalbancorp
CATYFinancials0.13% - 304
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.13% - 305
Churchill Downs Inc
CHDNConsumer Discretionary0.13% - 306
Corporate Office Properties Trust
OFCReal Estate0.13% - 307
Epr Properties
EPRReal Estate0.13% - 308
Edgewell Personal Care Co
EPCConsumer Staples0.13% - 309
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.13% - 310
First Intst Bancsyst Inc Cl A
FIBKFinancials0.13% - 311
Franklin Electric Co Inc
FELEIndustrials0.13% - 312
Frontdoor Inc
FTDRConsumer Discretionary0.13% - 313
Hb Fuller
FULMaterials0.13% - 314
Fulton Financial Corp
FULTFinancials0.13% - 315
Globus Medical, Inc. (class A)
GMEDHealth Care0.13% - 316
Graham Holdings Co
GHCCommunication Services0.13% - 317
Griffon Corp.
GFFIndustrials0.13% - 318
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 319
Armstrong World Industries Inc
AWIIndustrials0.12% - 320
Artisan Partners Asset Management, Inc.
APAMFinancials0.12% - 321
Avista Corp
AVAUtilities0.12% - 322
Cbiz Inc.
CBZIndustrials0.12% - 323
Permian Resources Corp
PRUnknown0.12% - 324
Digitalbridge Group Inc.
DBRGFinancials0.12% - 325
Douglas Emmett Inc
DEIReal Estate0.12% - 326
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.12% - 327
Everus Construction Grou W/I Common Stock
ECGIndustrials0.12% - 328
Federal Signal Corp
FSSIndustrials0.12% - 329
Formfactor, Inc.
FORMInformation Technology0.12% - 330
Glacier Bancorp Inc
GBCIFinancials0.12% - 331
Green Plains Renewable Energy Inc
GPREEnergy0.12% - 332
Grocery Outlet Holding Corp
GOConsumer Staples0.12% - 333
Ingevity Corp
NGVTMaterials0.12% - 334
Installed Building Products
IBPIndustrials0.12% - 335
Itron Inc
ITRIInformation Technology0.12% - 336
Knife River Corp
KNFIndustrials0.12% - 337
Maplebear Inc
CARTConsumer Discretionary0.12% - 338
Palantir Technologies Inc
PLTRInformation Technology0.12% - 339
Piper Sandler Companies
PIPRUnknown0.12% - 340
Propetro Holding Corp
PUMPIndustrials0.12% - 341
Rollins Inc.
ROLIndustrials0.12% - 342
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.12% - 343
Snowflake Inc
SNOWInformation Technology0.12% - 344
Synaptics Inc
SYNAInformation Technology0.12% - 345
Trinity Industries Inc
TRNIndustrials0.12% - 346
Yeti Holdings Inc
YETIConsumer Discretionary0.12% - 347
Axis Capital Holdings Ltd.
AXSFinancials0.12% - 348
Global Foundries Inc
GFSInformation Technology0.12% - 349
Dorian Lpg Ltd
LPGIndustrials0.12% - 350
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.12% - 351
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.11% - 352
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.11% - 353
Stepan Co
SCLMaterials0.11% - 354
Tpg Inc
TPGFinancials0.11% - 355
Texas Pacific Land Trust
TPLReal Estate0.11% - 356
Toast Inc
TOSTInformation Technology0.11% - 357
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.11% - 358
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 359
Ichor Holdings Ltd
ICHRInformation Technology0.11% - 360
Nomad Foods Limited Ordinary Shares
NOMD:VGConsumer Staples0.11% - 361
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.11% - 362
Bluelinx Holdings, Inc.
BXCIndustrials0.11% - 363
Brady Corp
BRCIndustrials0.11% - 364
Brighthouse Financial Inc
BHFFinancials0.11% - 365
Brinker International, Inc.
EATConsumer Discretionary0.11% - 366
Cvb Financial Corp.
CVBFFinancials0.11% - 367
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.11% - 368
Dillard's Inc
DDSConsumer Discretionary0.11% - 369
Diversified Healthcare Trust
DHCReal Estate0.11% - 370
Docusign Inc
DOCUInformation Technology0.11% - 371
Energizer Holdings Inc
ENRConsumer Staples0.11% - 372
First Financial Bank.
FFBCFinancials0.11% - 373
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.11% - 374
Guidewire Software Inc
GWREInformation Technology0.11% - 375
Hecla Mining Co
HLMaterials0.11% - 376
Innospec
IOSPMaterials0.11% - 377
Integra Lifesciences
IARTHealth Care0.11% - 378
Jetblue Airways Corp
JBLUIndustrials0.11% - 379
Lantheus Holdings Inc
LNTHHealth Care0.11% - 380
Lattice Semiconductor Corp.
LSCCInformation Technology0.11% - 381
Mednax
MDHealth Care0.11% - 382
Methode Electronics Inc., Class A
MEIInformation Technology0.11% - 383
Modine Manufacturing Company
MODIndustrials0.11% - 384
Monolithic Power Systems Inc
MPWRInformation Technology0.11% - 385
Morningstar, Inc.
MORNInformation Technology0.11% - 386
Netscout Systems, Inc.
NTCTInformation Technology0.11% - 387
Flagstar Financial Inc
FLGFinancials0.11% - 388
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.11% - 389
Otter Tail Corp.
OTTRIndustrials0.11% - 390
Healthcare Services Group, Inc
HCSGHealth Care0.10% - 391
Ipg Photonics Corp.
IPGPInformation Technology0.10% - 392
Independent Bank
INDBFinancials0.10% - 393
Kemper Corp
KMPRFinancials0.10% - 394
Kforce, Inc.
KFRCInformation Technology0.10% - 395
Knowles Corp
KNInformation Technology0.10% - 396
Lineage Inc
LINEInformation Technology0.10% - 397
Medpace Holdings Inc
MEDPHealth Care0.10% - 398
Merit Medical Systems Inc
MMSIHealth Care0.10% - 399
Minerals Technologies Inc.
MTXMaterials0.10% - 400
Natl Healthcare
NHCHealth Care0.10% - 401
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.10% - 402
Phillips Edison & Company Inc.
PECOReal Estate0.10% - 403
Power Integration Inc.
POWIInformation Technology0.10% - 404
Primoris Services Corpcommon Stock
PRIMIndustrials0.10% - 405
Quaker Chemical Corp.
KWRMaterials0.10% - 406
Rbc Bearings Inc
ROLLIndustrials0.10% - 407
UPBOUND GROUP INC
UPBDFinancials0.10% - 408
Rocket Companies Inc
RKTFinancials0.10% - 409
Roche Holding Ag- Genusschein
ROGMaterials0.10% - 410
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.10% - 411
Axcelis Technologies Inc
ACLSInformation Technology0.10% - 412
Axos Financial Inc
AXFinancials0.10% - 413
Bok Financial Corp.
BOKFFinancials0.10% - 414
Bank Of Hawaii Corp
BOHFinancials0.10% - 415
Beazer Homes Usa Inc
BZHConsumer Discretionary0.10% - 416
Blackstone Mortgage Trust Inc
BXMTFinancials0.10% - 417
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.10% - 418
Broadstone Net Lease, Inc.
BNLReal Estate0.10% - 419
Cactus Inc.
WHDEnergy0.10% - 420
Clearway Energy, Inc., Class C
CWENUtilities0.10% - 421
Coca-cola Consolidated Inc
COKEConsumer Staples0.10% - 422
Cohu Inc
COHUInformation Technology0.10% - 423
Dorman Products Inc
DORMConsumer Discretionary0.10% - 424
Dynatrace Inc
DTInformation Technology0.10% - 425
Enpro Industries Inc
NPOIndustrials0.10% - 426
ESAB Corp
ESABIndustrials0.10% - 427
Gray Television Inc
GTNCommunication Services0.10% - 428
Greenbrier Cos Inc/the
GBXIndustrials0.10% - 429
Scansource Inc
SCSCIndustrials0.10% - 430
Scholastic Corp
SCHLConsumer Discretionary0.10% - 431
Select Energy Services Inc
WTTRIndustrials0.10% - 432
Sonic Automotive Inc
SAHConsumer Discretionary0.10% - 433
Stewart Information Services Corp
XSDGReal Estate0.10% - 434
Sunstone Hotel Investors Inc
SHOReal Estate0.10% - 435
Tradeweb Markets Inc
TWFinancials0.10% - 436
Washington Fed Hwy Grnt Antic
WAFDFinancials0.10% - 437
Wayfair Inc.
WConsumer Discretionary0.10% - 438
Wesbanco, Inc.
WSBCFinancials0.10% - 439
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.10% - 440
Zurn Elkay Water Solutions
ZWSIndustrials0.10% - 441
Stride Inc
LRNUnknown0.10% - 442
FTAI Aviation Ltd
FTAIIndustrials0.10% - 443
Herbalife Nutrition Ltd
HLFConsumer Staples0.10% - 444
Acadian Asset Management Inc
AAMIUnknown0.10% - 445
Globant S.A. Common Shares
GLOB:LUInformation Technology0.10% - 446
Penguin Solutions Inc
PENG:KYUnknown0.10% - 447
Valaris Ltd.
VALUnknown0.10% - 448
United Parks And Resorts Inc
PRKSConsumer Discretionary0.09% - 449
Strategic Education Inc
STRAConsumer Discretionary0.09% - 450
Suncoke Energy Inc
SXCMaterials0.09% - 451
Texas Capital Bancshares Inc
TCBIFinancials0.09% - 452
Trueblue Inc
TBIIndustrials0.09% - 453
V2X Inc
VVXInformation Technology0.09% - 454
Wabash National Corp
WNCIndustrials0.09% - 455
Weis Markets Inc
WMKConsumer Staples0.09% - 456
Worthington Steel Inc.
WSMaterials0.09% - 457
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.09% - 458
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.09% - 459
Cooks Coffee Company Limited
CCC:NZUnknown0.09% - 460
Balchem Corp
BCPCMaterials0.09% - 461
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.09% - 462
Boyd Gaming Corp
BYDConsumer Discretionary0.09% - 463
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.09% - 464
Cargurus Inc .
CARGConsumer Discretionary0.09% - 465
Central Garden & Pet
CENTAConsumer Staples0.09% - 466
Chefs' Warehouse, Inc.
CHEFIndustrials0.09% - 467
Conmed Corp
CNMDHealth Care0.09% - 468
Coty Inc. Class A
COTYConsumer Staples0.09% - 469
Digitalocean Holdings Inc
DOCNInformation Technology0.09% - 470
Ecovyst Inc
ECVTMaterials0.09% - 471
Eplus Inc
PLUSInformation Technology0.09% - 472
American Healthcare REIT Inc
AHRReal Estate0.09% - 473
Healthequity Inc
HQYHealth Care0.09% - 474
Helix Energy Solutions Group
HLXEnergy0.09% - 475
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.09% - 476
Icf International, Inc.
ICFIInformation Technology0.09% - 477
Ingram Micro Holding Corp
INGMIndustrials0.09% - 478
Interdigital Inc
IDCCInformation Technology0.09% - 479
International Bancshares Corp
IBOCFinancials0.09% - 480
Jbt Marel Corp
JBTMIndustrials0.09% - 481
Kodiak Gas Services Inccommon Stock
KGSEnergy0.09% - 482
La-z-boy Inc
LZBConsumer Discretionary0.09% - 483
Lancaster Colony Corp
LANCConsumer Staples0.09% - 484
Live Nation Entertainment Inc
LYVCommunication Services0.09% - 485
Liveramp Holdings Inc
RAMPInformation Technology0.09% - 486
Neogen Corp
NEOGHealth Care0.09% - 487
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.09% - 488
Orange - Adr
ORAUtilities0.09% - 489
Parsons Corporation Com
PSNIndustrials0.09% - 490
Pilgrim'S Pride Corp
PPCConsumer Staples0.09% - 491
Pitney Bowes Inc
PBIInformation Technology0.09% - 492
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.09% - 493
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.09% - 494
Azz Inc
AZZIndustrials0.09% - 495
Agree Realty Corp
ADCReal Estate0.09% - 496
Airbnb Inc
ABNBConsumer Discretionary0.09% - 497
Amentum Holdings Inc.
AMTMIndustrials0.09% - 498
Acushnet Holdings Corp
GOLFConsumer Discretionary0.08% - 499
Alamo Group Inc
ALGIndustrials0.08% - 500
Albany International Corp
AINIndustrials0.08% - 501
American States Water Co
AWRUtilities0.08% - 502
Astrana Health Inc
ASTHUnknown0.08% - 503
Banner Corp_None_0
BANRFinancials0.08% - 504
Bgc Group Inc-A
BGCFinancials0.08% - 505
Brookdale Senior Living Inc
BKDReal Estate0.08% - 506
California Water Service Group
CWTUtilities0.08% - 507
Customers Bancorp Inc
CUBIFinancials0.08% - 508
Dxp Enterprises Inc.
DXPEIndustrials0.08% - 509
Datadog Inc
DDOGInformation Technology0.08% - 510
Deluxe Corp
DLXIndustrials0.08% - 511
Diamondrock Hospitality Co
DRHReal Estate0.08% - 512
Esco Technologies Inc
ESEIndustrials0.08% - 513
First Bancorp/puerto Rico
FBP:PRFinancials0.08% - 514
Hayward Acquisition Inc
HAYWConsumer Discretionary0.08% - 515
Helios Technologies Inc
HLIOIndustrials0.08% - 516
Hilltop Holdings Inc
HTHFinancials0.08% - 517
Hope Bancorp Inc
HOPEFinancials0.08% - 518
Hudson Pacific Properties Inc
HPPReal Estate0.08% - 519
Independence Realty Trust In Reit
IRTReal Estate0.08% - 520
Interface Inc
TILEIndustrials0.08% - 521
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.08% - 522
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.08% - 523
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.08% - 524
Masterbrand Inc
MBCIndustrials0.08% - 525
Mcgrath Rentcorp
MGRCIndustrials0.08% - 526
Mercury General Corp
MCYFinancials0.08% - 527
Mueller Water Products Inc
MWAIndustrials0.08% - 528
Ncr Corp.
NCRInformation Technology0.08% - 529
Nmi Holdings, Inc. (class A)
NMIHFinancials0.08% - 530
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.08% - 531
Photronics Inc
PLABInformation Technology0.08% - 532
Piedmont Office Realty Trust Inc
PDMReal Estate0.08% - 533
Primo Brands Corp
PRMBUnknown0.08% - 534
Progress Software Corp
PRGSInformation Technology0.08% - 535
Provident Financial Services Inc
PFSFinancials0.08% - 536
Renasant Corp.
RNSTFinancials0.08% - 537
Repligen Corp
RGENHealth Care0.08% - 538
Spx Corp
SPXCIndustrials0.08% - 539
Seneca Foods Corp
SENEAConsumer Staples0.08% - 540
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.08% - 541
Snap Inc.
SNAPCommunication Services0.08% - 542
Sonos, Inc.
SONOConsumer Discretionary0.08% - 543
Standex International Corp
SXIIndustrials0.08% - 544
Sterling Construction Company Inc
STRLIndustrials0.08% - 545
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.08% - 546
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.08% - 547
Sky Network Television, Ltd.
SKTReal Estate0.08% - 548
Teladoc Health, Inc
TDOCHealth Care0.08% - 549
Terreno Realty Corp
TRNOReal Estate0.08% - 550
Universal Corp/va
UVVConsumer Staples0.08% - 551
Urban Edge Properties
UEReal Estate0.08% - 552
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.08% - 553
Xenia Hotels & Resorts Inc
XHRReal Estate0.08% - 554
Livanova Plc Ordinary Shares
LIVNHealth Care0.08% - 555
Expro Group Holdings Nv
XPROEnergy0.08% - 556
Sjw Corp
SJWUtilities0.07% - 557
Servisfirst Bancshares
SFBSFinancials0.07% - 558
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.07% - 559
Sotera Health Co
SHCHealth Care0.07% - 560
Tidewater Inc
TDWEnergy0.07% - 561
Towne Bank
TOWNFinancials0.07% - 562
Trustmark Corp
TRMKFinancials0.07% - 563
Universal Display Corp
OLEDMaterials0.07% - 564
Workday, Inc., Class A
WDAYInformation Technology0.07% - 565
Genco Shipping & Trading Ltd
GNKIndustrials0.07% - 566
Global Ship Lease, Inc. - Class A
GSLUnknown0.07% - 567
Huron Consulting Group Inc
HURNIndustrials0.07% - 568
Jack In The Box Inc
JACKConsumer Discretionary0.07% - 569
Kadant Inc
KAIIndustrials0.07% - 570
Kinsale Capital Group Inc
KNSLFinancials0.07% - 571
Koppers Holdings Inc.
KOPMaterials0.07% - 572
Lennox International Inc
LIIIndustrials0.07% - 573
Manitowoc Co. Inc./the
MTWIndustrials0.07% - 574
Marten Transport Ltd
MRTNIndustrials0.07% - 575
Mercury Systems Inc
MRCYIndustrials0.07% - 576
National Vision Holdings, Inc.
EYEConsumer Discretionary0.07% - 577
Newmark Group Inc
NMRKReal Estate0.07% - 578
Nextpower Inc Class A Common Stock
NXTIndustrials0.07% - 579
Northwest Natural Holding Co
NWNUtilities0.07% - 580
Novanta Inc. Common Stock
NOVTInformation Technology0.07% - 581
O S I Systems Inc
OSISHealth Care0.07% - 582
Oxford Industries Inc
OXMConsumer Discretionary0.07% - 583
Perdoceo Education Corp
PRDOConsumer Discretionary0.07% - 584
Proto Labs Inc
PRLBInformation Technology0.07% - 585
Quanex Building Products Corp
NXIndustrials0.07% - 586
Rayonier Advanced Materials Inc
RYAMMaterials0.07% - 587
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.07% - 588
Addus Homecare
ADUSHealth Care0.07% - 589
Apogee Enterprises Inc
APOGIndustrials0.07% - 590
Arbor Realty Trust Inc
ABRFinancials0.07% - 591
Ares Management Corp A
ARESFinancials0.07% - 592
Beacon Financial Corp
BBTFinancials0.07% - 593
Bj's Restaurants Inc
BJRIConsumer Discretionary0.07% - 594
Blackbaud Inc
BLKBInformation Technology0.07% - 595
Buckle Inc/the
BKEConsumer Discretionary0.07% - 596
Csw Industrials, Inc.
CSWIIndustrials0.07% - 597
Caleres Inc
CALConsumer Discretionary0.07% - 598
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.07% - 599
Chimera Investment Corp Common Stock
CIMReal Estate0.07% - 600
Cinemark Usa Inc.
CNKCommunication Services0.07% - 601
Clover Health Investments Corp Cl. A
CLOVHealth Care0.07% - 602
Coeur Mining Inc
CDEMaterials0.07% - 603
Commscope Holdin
COMMInformation Technology0.07% - 604
Community Bank System Inc
CBUFinancials0.07% - 605
Compass Minerals Internation
CMPMaterials0.07% - 606
Ducommun Incorporated Com
DCOIndustrials0.07% - 607
Elf Beauty, Inc.
ELFConsumer Staples0.07% - 608
Eagle Bancorp Inc
EGBNFinancials0.07% - 609
Employers Holdings Inc
EIGFinancials0.07% - 610
Exponent Inc
EXPOIndustrials0.07% - 611
Ezcorp, Inc. - Class A
EZPWFinancials0.07% - 612
First Financial Bankshares Inc
FFINFinancials0.07% - 613
First Merchants Corp Common Stock
FRMEFinancials0.07% - 614
Fox Factory Holding Corp.
FOXFIndustrials0.07% - 615
Usa Today Co Inc
TDAYCommunication Services0.07% - 616
Global Net Lease Inc
GNLReal Estate0.07% - 617
Green Brick Partners Inc
GRBKConsumer Discretionary0.07% - 618
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.06% - 619
Atmus Filtration Technologies Inc
ATMUIndustrials0.06% - 620
Axon Enterprise Inc
AXONInformation Technology0.06% - 621
B&g Foods Inc
BGSConsumer Staples0.06% - 622
Badger Meter, Inc.
BMIIndustrials0.06% - 623
Boeing Co
BAIndustrials0.06% - 624
Brandywine Realty Trust
BDNReal Estate0.06% - 625
Brooks Automation Inc
AZTAHealth Care0.06% - 626
Cts Corp
CTSInformation Technology0.06% - 627
Chesapeake Utilities Corp
CPKUtilities0.06% - 628
Choice Hotels International Inc
CHHConsumer Discretionary0.06% - 629
Cohen & Steers Inc
CNSFinancials0.06% - 630
Coupang LLC
CPNGConsumer Discretionary0.06% - 631
Designer Brands Inc
DBIConsumer Discretionary0.06% - 632
Dine Brands Global Inc
DINConsumer Discretionary0.06% - 633
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 634
Enterprise Financial Services Corp
EFSCFinancials0.06% - 635
Essential Properties Realty Trust Inc
EPRTReal Estate0.06% - 636
Federal Agricultural Mortgage Corp
AGMFinancials0.06% - 637
First Busey Corporation
BUSEFinancials0.06% - 638
First Commonwealth Financial Corp
FCFFinancials0.06% - 639
Genesco Inc
GCOConsumer Discretionary0.06% - 640
Gentherm Inc
THRMConsumer Discretionary0.06% - 641
Gibraltar Industries Inc
ROCKIndustrials0.06% - 642
Hillman Solutions Corp
HLMNConsumer Discretionary0.06% - 643
Horace Mann Educators Corp
HMNFinancials0.06% - 644
Hovnanian Enterprises-a
HOVConsumer Discretionary0.06% - 645
Hubspot Inc
HUBSInformation Technology0.06% - 646
Iheartmedia Inc
IHRTCommunication Services0.06% - 647
Innoviva Inc
INVAHealth Care0.06% - 648
Innovative Industrial Properties Inc
IIPRReal Estate0.06% - 649
Inter Parfums Inc
IPARConsumer Staples0.06% - 650
Inventrust Properties Corp.
IVTReal Estate0.06% - 651
Mge Energy, Inc.
MGEEUtilities0.06% - 652
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.06% - 653
Myers Industries Inc
MYEIndustrials0.06% - 654
Nbt Bancorp Inc
NBTBFinancials0.06% - 655
National Health Investors Inc
NHIReal Estate0.06% - 656
Omnicell
OMCLHealth Care0.06% - 657
Oscar Health, Inc.
OSCRFinancials0.06% - 658
Pc Connection Inc
CNXNInformation Technology0.06% - 659
Pjt Partners Inc
PJTFinancials0.06% - 660
Park National Corp Common Stock
PRKFinancials0.06% - 661
Penumbra Inc. [pen]
PENHealth Care0.06% - 662
Planet Fitness Inc
PLNTConsumer Discretionary0.06% - 663
Rpc Inc Com Usd0.10
RESEnergy0.06% - 664
Radnet Inc
RDNTHealth Care0.06% - 665
Rambus Inc
RMBSInformation Technology0.06% - 666
Rivian Automotive
RIVNConsumer Discretionary0.06% - 667
Acco Brands Corporation Com
ACCOIndustrials0.06% - 668
Alarm.com Holdings Inc
ALRMInformation Technology0.06% - 669
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 670
Sps Commerce Inc
SPSCInformation Technology0.06% - 671
Safety Insurance Group
SAFTFinancials0.06% - 672
Service Property Trust
SVCUnknown0.06% - 673
Simply Good Foods Co/the
SMPLConsumer Staples0.06% - 674
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.06% - 675
Surgery Partners Inc
SGRYHealth Care0.06% - 676
Tko Group Holdings Inc
TKOCommunication Services0.06% - 677
Tennant Co
TNCIndustrials0.06% - 678
Metallus Inc
MTUSMaterials0.06% - 679
Trimas Corp
TRSIndustrials0.06% - 680
Tripadvisor Inc.
TRIPCommunication Services0.06% - 681
Virtus Investment Partners Inc
VRTSFinancials0.06% - 682
Walker & Dunlop Inc
WDReal Estate0.06% - 683
Warner Music Group Corp
WMGCommunication Services0.06% - 684
World Acceptance Corp
WRLDFinancials0.06% - 685
Worthington Industries Inc
WORMaterials0.06% - 686
Ihs Holding Ltd
IHSCommunication Services0.06% - 687
Dht Holdings Inc
DHTIndustrials0.06% - 688
Commvaultsystems Inc.
CVLTInformation Technology0.05% - 689
S&T Bancorp Inc
STBAFinancials0.05% - 690
Mativ Holdings Inc
MATVMaterials0.05% - 691
Ew Scripps Co
SSPCommunication Services0.05% - 692
Seacoast Banking Corp Of Florida
SBCFFinancials0.05% - 693
Standardaero Inc
SAROIndustrials0.05% - 694
Supernus Pharmaceuticals Inc
SUPNHealth Care0.05% - 695
Trade Desk Inc-a
TTDCommunication Services0.05% - 696
Triumph Bancorp Inc
TFINFinancials0.05% - 697
Ul Solutions Inc
ULSInformation Technology0.05% - 698
Vse Corp
VSECIndustrials0.05% - 699
Varex Imaging Corp
VREXHealth Care0.05% - 700
W&T Offshore Inc
WTIEnergy0.05% - 701
Wd-40 Co.
WDFCConsumer Staples0.05% - 702
Waystar Holding Corp
WAYInformation Technology0.05% - 703
Zoominfo Technologies Inc
GTMInformation Technology0.05% - 704
Assured Guaranty Ltd. Common Stock
AGOFinancials0.05% - 705
Aaon, Inc.
AAONIndustrials0.05% - 706
Acadia Realty Trust
AKRReal Estate0.05% - 707
Advansix Inc
ASIXMaterials0.05% - 708
Clarivate Plc
CVLTUnknown0.05% - 709
American Assets Trust Inc
AATReal Estate0.05% - 710
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.05% - 711
Astec Industries Inc
ASTEIndustrials0.05% - 712
Bancorp Inc Com
TBBKFinancials0.05% - 713
Box Inc - Class A
BOXInformation Technology0.05% - 714
Cna Financial Corp
CNAFinancials0.05% - 715
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.05% - 716
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.05% - 717
Chewy Inc.
CHWYConsumer Discretionary0.05% - 718
City Holding Co Common Stock Usd2.5
CHCOFinancials0.05% - 719
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.05% - 720
Clearwater Paper Corp
CLWMaterials0.05% - 721
Columbus Mckinnon Corporation Com
CMCOIndustrials0.05% - 722
Comstock Resources Inc
CRKEnergy0.05% - 723
Conduent Inc
CNDTInformation Technology0.05% - 724
Dime Community
DCOMFinancials0.05% - 725
Easterly Government Properties Inc
DEAUnknown0.05% - 726
Eastern Bankshares Inc
EBCFinancials0.05% - 727
Enact Holdings Inc
ACTFinancials0.05% - 728
Evolent Health-A
EVHHealth Care0.05% - 729
Fb Financial Corp
FBKFinancials0.05% - 730
First Bancorp/southern Pines Nc
FBNCFinancials0.05% - 731
Four Corners Property Trust Inc
FCPTReal Estate0.05% - 732
Green Dot Corporation Class A
GDOTFinancials0.05% - 733
Hamilton Lane Inc
HLNEFinancials0.05% - 734
Idt Corp
IDTCommunication Services0.05% - 735
Insulet Corporation
PODDHealth Care0.05% - 736
Jbg Smith Properties
JBGSReal Estate0.05% - 737
Jeld Wen Holding Inc Com
JELDIndustrials0.05% - 738
Ltc Properties Inc
LTCReal Estate0.05% - 739
Happen Inc
HAPNFinancials0.05% - 740
Lindsay Corp
LNNIndustrials0.05% - 741
Mfa Financial Inc Reit Usd.01
MFAFinancials0.05% - 742
Malibu Boats Inc Class A
MBUUConsumer Discretionary0.05% - 743
Mongodb, Inc.
MDBInformation Technology0.05% - 744
Monro Inc
MNROConsumer Discretionary0.05% - 745
Movado Group Inc
MOVConsumer Discretionary0.05% - 746
Nelnet Inc
NNIFinancials0.05% - 747
Netgear Inc
NTGRInformation Technology0.05% - 748
New York Mortgage Trust Inc
NYMTFinancials0.05% - 749
Oceanfirst Financial Corp. Com
OCFCFinancials0.05% - 750
Oil States International Inc
OISEnergy0.05% - 751
Oppenheimer Holdings Inc
OPYFinancials0.05% - 752
Pra Group Inc
PRAAFinancials0.05% - 753
Pacira Pharm Inc
PCRXHealth Care0.05% - 754
Pennymac Mortgage Investment
PMTFinancials0.05% - 755
Progyny Inc
PGNYHealth Care0.05% - 756
Hawkins Inc
HWKNMaterials0.04% - 757
Heartland Express Inc
HTLDIndustrials0.04% - 758
Kkr Real Estate Finance Trust Inc
KREFFinancials0.04% - 759
Kimball Electronics Inc
KEInformation Technology0.04% - 760
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.04% - 761
Lsb Industries, Inc.
LXUMaterials0.04% - 762
Ladder Capital Corp.
LADRFinancials0.04% - 763
Lakeland Financial Corp.
LKFNFinancials0.04% - 764
Life Time Inc
LTHConsumer Discretionary0.04% - 765
Magnera, BL
MAGNIndustrials0.04% - 766
Marcus & Millichap Inc
MMIReal Estate0.04% - 767
Matthews International Corp. Class A
MATWMaterials0.04% - 768
Medifast Inc
MEDConsumer Staples0.04% - 769
Meta Financial Group Inc
CASHFinancials0.04% - 770
Miller Industries Inc/tn
MLRIndustrials0.04% - 771
National Bank Holdings Corp Class A
NBHCFinancials0.04% - 772
Npk International
NPKIEnergy0.04% - 773
Nu Skin Enterprises Inc
NUSConsumer Staples0.04% - 774
Ofg Bancorp Common Stock
OFG:PRFinancials0.04% - 775
Papa John'S International Inc
PZZAConsumer Discretionary0.04% - 776
Paylocity Holding Corp
PCTYInformation Technology0.04% - 777
Preferred Bank La
PFBCFinancials0.04% - 778
Privia Health Group Inc
PRVAHealth Care0.04% - 779
Rex American Resources Corp
REXEnergy0.04% - 780
Adapthealth Corp
AHCOHealth Care0.04% - 781
ATDb
ALITInformation Technology0.04% - 782
B. Riley Financial Inc
RILYFinancials0.04% - 783
Blackline Inc
BLInformation Technology0.04% - 784
Brightview Holdings, Inc.
BVIndustrials0.04% - 785
Bristow Group Inc.
VTOLIndustrials0.04% - 786
Calix Inc
CALXInformation Technology0.04% - 787
Camping World Holdings Inc
CWHConsumer Discretionary0.04% - 788
Capitol Federal Financial Inc
CHIFinancials0.04% - 789
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.04% - 790
Construction Partners Inc
ROADIndustrials0.04% - 791
Covenant Logistics Group Inc
CVLGIndustrials0.04% - 792
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.04% - 793
Diebold Nixdorf Inc
DBDUnknown0.04% - 794
Douglas Dynamics, Inc.
PLOWIndustrials0.04% - 795
Emergent Biosolutions Inc
EBSHealth Care0.04% - 796
Empire State Realty Trust, Inc.
ESRTReal Estate0.04% - 797
Enerpac Tool Group Corp
EPACIndustrials0.04% - 798
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.04% - 799
Forward Air Corp
FWRDUnknown0.04% - 800
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.04% - 801
Semtech Corp
SMTCInformation Technology0.04% - 802
Shift4 Payments Inc
FOURInformation Technology0.04% - 803
Smithfield Foods Inc
SFDUnknown0.04% - 804
Standard Motor Prod
SMPConsumer Discretionary0.04% - 805
Titan Machinery, Inc.
TITNIndustrials0.04% - 806
Trico Bancshares Common Stock
TTW.RFinancials0.04% - 807
Westamerica Bancorporation
WABCFinancials0.04% - 808
Wisdomtree International Equity
WETFFinancials0.04% - 809
Acuren Corp
TICUnknown0.04% - 810
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.04% - 811
Niq Global Intelligence Plc
NIQ:IEIndustrials0.04% - 812
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.04% - 813
Orion Engineered Carbons SA
OECHealth Care0.04% - 814
Shenandoah Telecommunications Co
SHENCommunication Services0.03% - 815
Shoe Carnival Inc
SCVLConsumer Discretionary0.03% - 816
Sofi Technologies Inc
SOFIFinancials0.03% - 817
Southside Bancshares
SBSIFinancials0.03% - 818
Stitch Fix Inc
SFIXConsumer Discretionary0.03% - 819
Summit Hotel Properties Inc Reit
INNReal Estate0.03% - 820
Summit Midstream Corp
SMCEnergy0.03% - 821
Tpg Re Finance Trust, Inc.
TRTXFinancials0.03% - 822
Titan International
TWIConsumer Discretionary0.03% - 823
Array Digital Infrastructure
ADCommunication Services0.03% - 824
Unitil Corporation
UTLUtilities0.03% - 825
Veeco Instruments Inc
VECOInformation Technology0.03% - 826
Village Super Market Inc
VICRConsumer Staples0.03% - 827
Wingstop, Inc.
WINGConsumer Discretionary0.03% - 828
Zumiez Inc
ZUMZConsumer Discretionary0.03% - 829
Blue Owl Capital, Inc. Class A
OWLUnknown0.03% - 830
Cimpress Nv
CMPRIndustrials0.03% - 831
F&G Annuities & Life Inc
FGUnknown0.03% - 832
Brightstar Lottery Plc
BRSL:LNUnknown0.03% - 833
Ferroglobe Plc
GSM:LNUnknown0.03% - 834
Siriuspoint Ltd
SPNT:BMUnknown0.03% - 835
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.03% - 836
Bancfirst Corp
BANFFinancials0.03% - 837
Barrett Business Services Inc
BBSIIndustrials0.03% - 838
Bellring Brands Inc
BRBRConsumer Staples0.03% - 839
Brightspire Capital Inc
BRSPReal Estate0.03% - 840
Carvana Co
CVNAConsumer Discretionary0.03% - 841
Centerspace
CSRReal Estate0.03% - 842
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.03% - 843
Cogent Communications Holdings Inc
CCOICommunication Services0.03% - 844
Collegium Pharmaceutical Inc
COLLHealth Care0.03% - 845
Diversified Energy Co
DECUnknown0.03% - 846
Ennis Inc
EBFIndustrials0.03% - 847
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.03% - 848
Agnt Inc
AGNTReal Estate0.03% - 849
Franklin Bsp Realty Trust Inc
FBRTReal Estate0.03% - 850
Fulgent Genetics Inc
FLGTHealth Care0.03% - 851
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.03% - 852
Gopro Inc
GPROConsumer Discretionary0.03% - 853
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 854
Graftech International Ltd
EAFMaterials0.03% - 855
Harsco Corporation
HSCIndustrials0.03% - 856
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.03% - 857
Ies Holdings, Inc.
IESCIndustrials0.03% - 858
INSTEEL INDS
IIINMaterials0.03% - 859
Janus International
JBIIndustrials0.03% - 860
Mastercraft Boat Holdings
MCFTConsumer Discretionary0.03% - 861
Claritev Corp
CTEVInformation Technology0.03% - 862
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.03% - 863
Ready Capital Corp
RCFinancials0.03% - 864
Redwood Trust Inc Reit Usd.01
RWTFinancials0.03% - 865
Ryan Specialty Group Holdings Inc
RYANFinancials0.03% - 866
Aerovironment Inc
AVAVIndustrials0.03% - 867
Dole Plc
DOLEUnknown0.02% - 868
Advantage Solutions
ADVConsumer Discretionary0.02% - 869
Financials Amerisafe Inc.
AMSFFinancials0.02% - 870
Arko Holdings Ltd
ARKOIndustrials0.02% - 871
Cable One, Inc.
CABOCommunication Services0.02% - 872
CENTRAL GARDEN-..
CENTConsumer Staples0.02% - 873
Centuri Holdings, Inc.
CTRIIndustrials0.02% - 874
Claros Mortgage Trust Inc
CMTGFinancials0.02% - 875
Core Laboratories Inc
CLBEnergy0.02% - 876
Coreweave, Inc.
CRWVInformation Technology0.02% - 877
Dream Finders Homes Inc.
DFHConsumer Discretionary0.02% - 878
Embecta
EMBCHealth Care0.02% - 879
Hain Celestial Group Inc
HAINConsumer Staples0.02% - 880
Hooker Furniture Corp
HOFTConsumer Discretionary0.02% - 881
Mgp Ingredients Inc
MGPIConsumer Staples0.02% - 882
Mp Materials Corp
MPMaterials0.02% - 883
Mechanics Bank/walnut Creek Ca
MCHBUnknown0.02% - 884
Mirant Corp 144A Escrow
MIRInformation Technology0.02% - 885
Myriad Genetics, Inc.
MYGNHealth Care0.02% - 886
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.02% - 887
Onewater Marine Inc
ONEWConsumer Discretionary0.02% - 888
Owens & Minor, Inc.
OMIHealth Care0.02% - 889
Regional Management Corp
RMFinancials0.02% - 890
Resources Connection Inc
RGPIndustrials0.02% - 891
Tredegar Corp
TGMaterials0.02% - 892
Usana Health Sciences Inc
USNAHealth Care0.02% - 893
Unisys Corp
UISInformation Technology0.02% - 894
Malco Energy Ltd
EGYEnergy0.02% - 895
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.02% - 896
Paysafe Ltd
PSFEUnknown0.02% - 897
Teekay Corp Ltd
TKIndustrials0.02% - 898
Costamare, Inc.
CMRE:MHIndustrials0.02% - 899
Shutterstock Inc
SSTKCommunication Services0.01% - 900
Site Centers Corp.
SITCReal Estate0.01% - 901
Thryv Holdings Inc
THHGInformation Technology0.01% - 902
Ttec Holdings Inc
TTECInformation Technology0.01% - 903
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 904
Ww International Inc
WWUnknown0.01% - 905
Hyster-yale Materials Handling, Inc.
HYIndustrials0.01% - 906
Loandepot Inc.
LDIFinancials0.01% - 907
New Fortress Energy Llc
NFEEnergy0.01% - 908
Angi Inc 0 01/00/1900
ANGICommunication Services0.01% - 909
Alto Ingredients Inc.
ALTOConsumer Staples0.01% - 910
Chegg Inc
CHGGInformation Technology0.01% - 911
America S Car Mart Inc
CRMTConsumer Discretionary0.00% - 912
Omniab, Inc.
OABIHealth Care0.00% - 913
US Dollar
Other0.00% - 914
Omniab Inc Earnout Shares
Other0.00% - 915
Russell 2000 Emini Cme Sep 26
Other0.00% - 916
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.00% - 917
Trinseo Plc
TSEOQ:IEUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 0.550% | ||
| 2 | VICTORIA'S SECRET & CO | VSCO | 0.460% | ||
| 3 | Sturm Ruger & Company Inc. | COMP | 0.430% | ||
| 4 | Delek Us Holdings Inc | DK | 0.390% | ||
| 5 | Abercrombie & Fitch Co. Class A | ANF | 0.360% | ||
| 6 | Par Pacific Holdings Inc | PARR | 0.350% | ||
| 7 | Twilio Inc. Class A | TWLO | 0.340% | ||
| 8 | Crescent Energ-A | CRGY | 0.330% | ||
| 9 | Mks Instruments Inc | MKSI | 0.320% | ||
| 10 | Coherent Corp | COHR | 0.320% | ||
| 11 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.320% | ||
| 12 | Terex Corp | TEX | 0.310% | ||
| 13 | Factset Research Systems Inc. | FDS | 0.310% | ||
| 14 | Ati Inc | ATI | 0.310% | ||
| 15 | Doordash Inc - A | DASH | 0.300% | ||
| 16 | Southern Copper Corp | SCCO | 0.300% | ||
| 17 | Viasat Inc | VSAT | 0.300% | ||
| 18 | Applied Industrial Technologies Inc | AIT | 0.290% | ||
| 19 | Arcbest Corp | ARCB | 0.290% | ||
| 20 | Dexcom Inc. | DXCM | 0.290% | ||
| 21 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.290% | ||
| 22 | Acadia Healthcare Co., Inc. | ACHC | 0.290% | ||
| 23 | Bio-Rad Laboratories-A Common Stock | BIO | 0.280% | ||
| 24 | Chemed Corp | CHE | 0.280% | ||
| 25 | Etsy Inc | ETSY | 0.280% | ||
| 26 | Veeva Systems Inc | VEEV | 0.280% | ||
| 27 | Warrior Met Coal Inc | HCC | 0.270% | ||
| 28 | Wex Inc. | WEX | 0.270% | ||
| 29 | H&R Block, Inc. | HRB | 0.270% | ||
| 30 | Comfort Systems USA Inc. | FIX | 0.270% | ||
| 31 | Enersys | ENS | 0.270% | ||
| 32 | Americold Realty Trust | COLD | 0.270% | ||
| 33 | Amkor Technology, Inc. | AMKR | 0.270% | ||
| 34 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.270% | ||
| 35 | Littelfuse Inc | LFUS | 0.260% | ||
| 36 | Match Group Inc | MTCH | 0.260% | ||
| 37 | Dropbox Inc. Class A | DBX | 0.260% | ||
| 38 | Five Below | FIVE | 0.260% | ||
| 39 | Flowserve Corp. | FLS | 0.260% | ||
| 40 | Geo Group Inc | GEO | 0.260% | ||
| 41 | Xpo Logistics Inc. | XPO | 0.260% | ||
| 42 | Stifel Finl Corp | SF | 0.250% | ||
| 43 | Valmont Industries Inc | VMI | 0.250% | ||
| 44 | Virtu Financial Inc Class A | VIRT | 0.250% | ||
| 45 | Werner Enterprises Inc | WERN | 0.250% | ||
| 46 | Woodward Inc | WWD | 0.250% | ||
| 47 | Weatherford International Plc | WFRD | 0.250% | ||
| 48 | Verisign Inc | VRSN | 0.250% | ||
| 49 | Core Natural Resources Inccommon Stock | CNR | 0.250% | ||
| 50 | Federal Realty Investment Trust | FRT | 0.250% | ||
| 51 | Hanover Insurance Group Inc | THG | 0.250% | ||
| 52 | Moog Inccommon Stock | MOG.A | 0.250% | ||
| 53 | Newmarket Corp | NEU | 0.250% | ||
| 54 | Healthcare Realty Trust Incorporated | HR | 0.240% | ||
| 55 | Kirby Corp | KEX | 0.240% | ||
| 56 | Brixmor Property Group Inc | BRX | 0.240% | ||
| 57 | Curtiss-wright Corp | CW | 0.240% | ||
| 58 | Exelixis Inc | EXEL | 0.240% | ||
| 59 | Fortrea Holdings Inc | FTRE | 0.240% | ||
| 60 | Saia Inc | SAIA | 0.240% | ||
| 61 | Urban Outfitters Inc | URBN | 0.240% | ||
| 62 | South State Corp | SSB | 0.230% | ||
| 63 | United Airlines Holdings Inc. | UAL | 0.230% | ||
| 64 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.230% | ||
| 65 | Sharkninja Inc | SN | 0.230% | ||
| 66 | Black Hills Corp | BKH | 0.230% | ||
| 67 | Envista Holdings Corp Common Stock Usd | NVST | 0.230% | ||
| 68 | Plexus Corp | PLXS | 0.230% | ||
| 69 | Iridium Communications Inc | IRDM | 0.220% | ||
| 70 | Krc Kilroy Realty Corp. | KRC | 0.220% | ||
| 71 | Prosperity Bancshares | PB | 0.220% | ||
| 72 | Rayonier Inc | RYN | 0.220% | ||
| 73 | Bank Ozk | OZK | 0.220% | ||
| 74 | Biomarin Pharmaceutical Inc. | BMRN | 0.220% | ||
| 75 | Cracker Barrel Old Country Store Inc | CBRL | 0.220% | ||
| 76 | Cullen/Frost Bankers, Inc. | CFR | 0.220% | ||
| 77 | 'echostar Communications Corp. Class 'a'' | SATS | 0.220% | ||
| 78 | Element Solutions Inc | ESI | 0.220% | ||
| 79 | Enova International Inc. (usd) | ENVA | 0.220% | ||
| 80 | American Homes 4 Rent Reit | AMH | 0.220% | ||
| 81 | Sl Green Realty Corp. | SLG | 0.220% | ||
| 82 | Travel + Leisure Co. | TNL | 0.220% | ||
| 83 | Valley National Bancorp | VLY | 0.220% | ||
| 84 | Kosmos Energy Ltd | KOS | 0.220% | ||
| 85 | The Gold Bond Group Ltd. | GOLD:IL | 0.220% | ||
| 86 | Ttm Techologies | TTMI | 0.210% | ||
| 87 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.210% | ||
| 88 | Wintrust Financial Corp | WTFC | 0.210% | ||
| 89 | Nabors Industries Ltd | NBR | 0.210% | ||
| 90 | Laureate Education Inc | LAUR | 0.210% | ||
| 91 | New Liberty Formula One Series C | FWONK | 0.210% | ||
| 92 | Steven Madden Ltd | SHOO | 0.210% | ||
| 93 | Magnolia Oil & Gas Corp | MGY | 0.210% | ||
| 94 | Omega Healthcare Investors Reit In | OHI | 0.210% | ||
| 95 | Paycom Software Inc . | PAYC | 0.210% | ||
| 96 | Pinterest Inc. Class A | PINS | 0.210% | ||
| 97 | Bruker Corp. | BRKR | 0.210% | ||
| 98 | Cal-maine Foods Inc | CALM | 0.210% | ||
| 99 | Columbia Banking System Inc Common Stock | COLB | 0.210% | ||
| 100 | Concentra Group Holdings Parent Inc | CON | 0.210% | ||
| 101 | Diodes Inc 0.00000000 | DIOD | 0.210% | ||
| 102 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.210% | ||
| 103 | Avient Corp | AVNT | 0.200% | ||
| 104 | Cognex Corp - Common | CGNX | 0.200% | ||
| 105 | Core & Main Lp 144a | CNM | 0.200% | ||
| 106 | Cubesmart | CUBE | 0.200% | ||
| 107 | Vestis Corp | VSTS | 0.200% | ||
| 108 | Fti Consulting | FCN | 0.200% | ||
| 109 | Federated Investors Inc. | FHI | 0.200% | ||
| 110 | Korn Ferry | KFY | 0.200% | ||
| 111 | Pricesmart Inc | PSMT | 0.200% | ||
| 112 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 113 | Unifirst Corp/ma | UNF | 0.200% | ||
| 114 | Unity Software Inc. | U | 0.200% | ||
| 115 | Valvoline Inc | VVV | 0.200% | ||
| 116 | Wyndham Hotels & Resorts Inc | WH | 0.200% | ||
| 117 | International Seaways, Inc. | INSW | 0.200% | ||
| 118 | Silgan Holdings Inc | SLGN | 0.190% | ||
| 119 | Champion Homes Inc Common | SKY | 0.190% | ||
| 120 | Noble Corp Plc Ordinary Shares | NE | 0.190% | ||
| 121 | Heico Corp. | HEI | 0.190% | ||
| 122 | Ziff Davis Inc | ZD | 0.190% | ||
| 123 | Moelis & Co_None_0 | MC | 0.190% | ||
| 124 | New York Times Co | NYT | 0.190% | ||
| 125 | Northern Oil And Gas Inc | NOG | 0.190% | ||
| 126 | Old National Bancorp/In Common Stock | ONB | 0.190% | ||
| 127 | Txnm Energy Inc | TXNM | 0.190% | ||
| 128 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.190% | ||
| 129 | Restoration Hardware Holdings Inc | RH | 0.190% | ||
| 130 | Rxo, Inc. | RXO | 0.190% | ||
| 131 | Radian Group Inc | RDN | 0.190% | ||
| 132 | Agilon Health Inc 0.00000000 | AGL | 0.190% | ||
| 133 | Cabot Corp | CBT | 0.190% | ||
| 134 | Corecivic Inc | CXW | 0.190% | ||
| 135 | Cousins Properties Inc | CUZ | 0.190% | ||
| 136 | DT Midstream Inc | DTM | 0.190% | ||
| 137 | Equity Lifestyle Properties, Inc. | ELS | 0.190% | ||
| 138 | Fair Isaac Corp. | FICO | 0.190% | ||
| 139 | Gamestop Corp | GME | 0.190% | ||
| 140 | Arcosa Inc | ACA | 0.180% | ||
| 141 | Bankunited Inc | BKU | 0.180% | ||
| 142 | Bio-Techne Corp | TECH | 0.180% | ||
| 143 | Commerce Bancshares Inc | CBSH | 0.180% | ||
| 144 | Credit Acceptance Corp | CACC | 0.180% | ||
| 145 | Euronet Worldwide, Inc. | EEFT | 0.180% | ||
| 146 | Firstcash Inc | FCFS | 0.180% | ||
| 147 | Hni Corp | HNI | 0.180% | ||
| 148 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.180% | ||
| 149 | Hexcel Corp | HXL | 0.180% | ||
| 150 | Idacorp Inc Ida | IDA | 0.180% | ||
| 151 | The Macerich Company | MAC | 0.180% | ||
| 152 | National Retail Properties Inc | NNN | 0.180% | ||
| 153 | Now Inc | DNOW | 0.180% | ||
| 154 | Api Group Corporation Common Stock | JTWO:LN | 0.180% | ||
| 155 | American Airlines Group Inc. | AAL | 0.180% | ||
| 156 | Selective Insurance Group Inc | SIGI | 0.180% | ||
| 157 | Simpson Manufacturing Co Inc | SSD | 0.180% | ||
| 158 | United Bankshares Inc/Wv | UBSI | 0.180% | ||
| 159 | Watts Water Technologies Inc | WTS | 0.180% | ||
| 160 | Essent | ESNT | 0.180% | ||
| 161 | Tronox Holdings Plc | TROX | 0.180% | ||
| 162 | Ryerson Holding Corporation | RYI | 0.170% | ||
| 163 | Talos Energy Inc | TALO | 0.170% | ||
| 164 | Ultra Clean Hold | UCTT | 0.170% | ||
| 165 | Under Armour Inc. Class A | UAA | 0.170% | ||
| 166 | Viavi Solutions Inc | VIAV | 0.170% | ||
| 167 | Apple Hospitality Reit Inc | APLE | 0.170% | ||
| 168 | Carpenter Technology Corpcommon Stock | CRS | 0.170% | ||
| 169 | Cirrus Logic Inc | CRUS | 0.170% | ||
| 170 | Coinbase Globa-A | COIN | 0.170% | ||
| 171 | Crane Nxt Co | CXT | 0.170% | ||
| 172 | Haemonetics Corp | HAE | 0.170% | ||
| 173 | Lci Inds | LCII | 0.170% | ||
| 174 | Neurocrine Biosciences Inc | NBIX | 0.170% | ||
| 175 | Okta Inc. | OKTA | 0.170% | ||
| 176 | Ralliant Corp | RAL | 0.170% | ||
| 177 | Roku, Inc | ROKU | 0.170% | ||
| 178 | Halozyme Therapeutics Inc | HALO | 0.160% | ||
| 179 | Highwoods Properties Inc | HIW | 0.160% | ||
| 180 | Insperity Inc | NSP | 0.160% | ||
| 181 | Kennametal Inc | KMT | 0.160% | ||
| 182 | Ncr Atleos Corporation | NATL | 0.160% | ||
| 183 | Northwestern Ene | NEW | 0.160% | ||
| 184 | One Gas Inc | OGS | 0.160% | ||
| 185 | Rli Corp | RLI | 0.160% | ||
| 186 | Adtalem Global Education Inc | ATGE | 0.160% | ||
| 187 | Dauch Corporation | DCH | 0.160% | ||
| 188 | Antero Midstream Corporationam | AM | 0.160% | ||
| 189 | Cavco Industries Inc | CVCO | 0.160% | ||
| 190 | Century Communities Inc | CCS | 0.160% | ||
| 191 | Dycom Industries Inc_None_0 | DY | 0.160% | ||
| 192 | Encore Capital Group, Inc. | ECPG | 0.160% | ||
| 193 | Enphase Energy Inc Common Stock | ENPH | 0.160% | ||
| 194 | Floor & Decor Holdings, Inc. | FND | 0.160% | ||
| 195 | GATX Corporation | GATX | 0.160% | ||
| 196 | Southwest Airlines Co. | LUV | 0.160% | ||
| 197 | Trex Co Inc | TREX | 0.160% | ||
| 198 | Victory Receivables Corp | VCTR | 0.160% | ||
| 199 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.160% | ||
| 200 | Sensient Technologies Corp | SXT | 0.150% | ||
| 201 | Siteone Landscape Supply, Inc. | SITE | 0.150% | ||
| 202 | Spectrum Brands Holdings Inc | SPB | 0.150% | ||
| 203 | Spire Inc. | SR | 0.150% | ||
| 204 | Stag Industrial Inc. Reit | STAG | 0.150% | ||
| 205 | Talen Energy Corporation | TLN | 0.150% | ||
| 206 | Trinet Group Inc | TGNA | 0.150% | ||
| 207 | Umb Financial Corp. | UMBF | 0.150% | ||
| 208 | Uniti Group, Inc. | UNIT | 0.150% | ||
| 209 | Visteon Corp | VC | 0.150% | ||
| 210 | Vontier Corp | VNT | 0.150% | ||
| 211 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.150% | ||
| 212 | Associated Banc-Corp | ASB | 0.150% | ||
| 213 | Brink's Co/the | BCO | 0.150% | ||
| 214 | Callaway Golf Co | MODG | 0.150% | ||
| 215 | Columbia Sportswear Co. | COLM | 0.150% | ||
| 216 | Crowdstrike Holdings Inc | CRWD | 0.150% | ||
| 217 | Exlservice Holdings, Inc. (A) | EXLS | 0.150% | ||
| 218 | Grand Canyon Education Inc | LOPE | 0.150% | ||
| 219 | Greif Inc | GEF | 0.150% | ||
| 220 | Gulfport Energy Corp | GPOR | 0.150% | ||
| 221 | Hilton Grand Vacations Inc | HGV | 0.150% | ||
| 222 | Home Bancshares Inc/ar | HOMB | 0.150% | ||
| 223 | Ingles Markets Incorporated Class A | IMKTA | 0.150% | ||
| 224 | Kelly Services Inc | KELYA | 0.150% | ||
| 225 | Kontoor Brands Inc | KTB | 0.150% | ||
| 226 | Manhattan Associates Inc | MANH | 0.150% | ||
| 227 | New Jersey Res | NJR | 0.150% | ||
| 228 | Oceaneering Intl Inc. | OII | 0.150% | ||
| 229 | Onto Innovation Inc | ONTO | 0.150% | ||
| 230 | Option Care Health Inc | OPCH | 0.150% | ||
| 231 | Outfront Media Inccommon Stock | OUT | 0.150% | ||
| 232 | Ptc Inc | PTC | 0.150% | ||
| 233 | Phinia Inc | PHIN | 0.150% | ||
| 234 | Aci Worldwide Inc | ACIW | 0.150% | ||
| 235 | Bwx Technologies, Inc. | BWXT | 0.140% | ||
| 236 | Belden Inc | BDC | 0.140% | ||
| 237 | Benchmark Electronics Inc | BHE | 0.140% | ||
| 238 | Bloomin' Brands | BLMN | 0.140% | ||
| 239 | Cvr Energy, Inc. | CVI | 0.140% | ||
| 240 | Clean Harbors Inc | CLH | 0.140% | ||
| 241 | Corcept Therapeutics Incorporated | CORT | 0.140% | ||
| 242 | Costar Group Inc. | CSGP | 0.140% | ||
| 243 | DOLBY LABORATORIES INC-CL A | DLB | 0.140% | ||
| 244 | Ensign Group Inc/the | ENSG | 0.140% | ||
| 245 | Erie Indemnity-a | ERIE | 0.140% | ||
| 246 | First Industrial Realty Trust, Inc | FR | 0.140% | ||
| 247 | Granite Construction Inc | GVA | 0.140% | ||
| 248 | Hawaiian Electric Industr | HE | 0.140% | ||
| 249 | Herc Holdings Inc Com | HRI | 0.140% | ||
| 250 | Houlihan Lokey Inc | HLI | 0.140% | ||
| 251 | Icu Medical Inc | ICUI | 0.140% | ||
| 252 | Incyte Corp. | INCY | 0.140% | ||
| 253 | Integer Holdings Corp | ITGR | 0.140% | ||
| 254 | Interactive Brokers Group Inc | IBKR | 0.140% | ||
| 255 | Kaiser Aluminum Corp | KALU | 0.140% | ||
| 256 | Liberty Oilfield Services, Inc. | LBRT | 0.140% | ||
| 257 | Msa Safety Inc | MSA | 0.140% | ||
| 258 | Materion Corp | MTRN | 0.140% | ||
| 259 | Maxlinear Inc | MXL | 0.140% | ||
| 260 | Medical Properties Trust Reit Inc | MPT | 0.140% | ||
| 261 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.140% | ||
| 262 | Pennymac Financial Services Inc | PFSI | 0.140% | ||
| 263 | Qualys Inc | QLYS | 0.140% | ||
| 264 | Rexfordindustrialrealty Inc. | REXR | 0.140% | ||
| 265 | Royal Gold Inc | RGLD | 0.140% | ||
| 266 | Ryman Healthcare Limited | RHP | 0.140% | ||
| 267 | Sabra Health Care Reit, Inc. | SBRA | 0.140% | ||
| 268 | Sally Beauty Holdings, Inc. | SBH | 0.140% | ||
| 269 | Schneider National Inc | SNDR | 0.140% | ||
| 270 | Skywest Inc | SKYW | 0.140% | ||
| 271 | Teradata Corp | TDC | 0.140% | ||
| 272 | Tyler Technologies Inc | TYL | 0.140% | ||
| 273 | Wendy's Co/the | WEN | 0.140% | ||
| 274 | Zillow Group Inc Class C | Z | 0.140% | ||
| 275 | Scotts Miracle-Gro Company | SMG | 0.130% | ||
| 276 | Seaboard Corp | SEB | 0.130% | ||
| 277 | Simmons First National Corp., Class A | SFNC | 0.130% | ||
| 278 | Tutor Perini Corp | TPC | 0.130% | ||
| 279 | Vertiv Holdings Co | VRT | 0.130% | ||
| 280 | Vornado Realty Trust | VNO | 0.130% | ||
| 281 | Wsfs Financial Corp Common Stock | WSFS | 0.130% | ||
| 282 | John Wiley & Sons Inc | WLY | 0.130% | ||
| 283 | Winnebago Industries, Inc. | WGO | 0.130% | ||
| 284 | IAC/InterActive Corp | IAC | 0.130% | ||
| 285 | Kite Realty Group Trust | KRG | 0.130% | ||
| 286 | Lgi Homes Inc | LGIH | 0.130% | ||
| 287 | Lxp Industrial Trust [Lxp] | LXP | 0.130% | ||
| 288 | Mdu Resources | MDU | 0.130% | ||
| 289 | Myrgroupinc. | MYRG | 0.130% | ||
| 290 | Marinemax Inc | HZO | 0.130% | ||
| 291 | Marketaxess Holdings Inc?.? | MKTX | 0.130% | ||
| 292 | Herman Miller Inc | MLKN | 0.130% | ||
| 293 | Openlane Inc. | OPLN | 0.130% | ||
| 294 | Pebblebrook Hotel Trust | PEB | 0.130% | ||
| 295 | Pure Storage Inc. Class A | PSTG | 0.130% | ||
| 296 | Rlj Lodging Trust | RLJ | 0.130% | ||
| 297 | Aar Corp [Air] | AIR | 0.130% | ||
| 298 | Advanced Energy Industries Inc. | AEIS | 0.130% | ||
| 299 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.130% | ||
| 300 | Archrock, Inc. | AROC | 0.130% | ||
| 301 | Atlantic Union Bankshares Corp. | AUB | 0.130% | ||
| 302 | Brightspring Health | BTSG | 0.130% | ||
| 303 | Cathay Generalbancorp | CATY | 0.130% | ||
| 304 | Cheesecake Factory Inc/the | CAKE | 0.130% | ||
| 305 | Churchill Downs Inc | CHDN | 0.130% | ||
| 306 | Corporate Office Properties Trust | OFC | 0.130% | ||
| 307 | Epr Properties | EPR | 0.130% | ||
| 308 | Edgewell Personal Care Co | EPC | 0.130% | ||
| 309 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.130% | ||
| 310 | First Intst Bancsyst Inc Cl A | FIBK | 0.130% | ||
| 311 | Franklin Electric Co Inc | FELE | 0.130% | ||
| 312 | Frontdoor Inc | FTDR | 0.130% | ||
| 313 | Hb Fuller | FUL | 0.130% | ||
| 314 | Fulton Financial Corp | FULT | 0.130% | ||
| 315 | Globus Medical, Inc. (class A) | GMED | 0.130% | ||
| 316 | Graham Holdings Co | GHC | 0.130% | ||
| 317 | Griffon Corp. | GFF | 0.130% | ||
| 318 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 319 | Armstrong World Industries Inc | AWI | 0.120% | ||
| 320 | Artisan Partners Asset Management, Inc. | APAM | 0.120% | ||
| 321 | Avista Corp | AVA | 0.120% | ||
| 322 | Cbiz Inc. | CBZ | 0.120% | ||
| 323 | Permian Resources Corp | PR | 0.120% | ||
| 324 | Digitalbridge Group Inc. | DBRG | 0.120% | ||
| 325 | Douglas Emmett Inc | DEI | 0.120% | ||
| 326 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.120% | ||
| 327 | Everus Construction Grou W/I Common Stock | ECG | 0.120% | ||
| 328 | Federal Signal Corp | FSS | 0.120% | ||
| 329 | Formfactor, Inc. | FORM | 0.120% | ||
| 330 | Glacier Bancorp Inc | GBCI | 0.120% | ||
| 331 | Green Plains Renewable Energy Inc | GPRE | 0.120% | ||
| 332 | Grocery Outlet Holding Corp | GO | 0.120% | ||
| 333 | Ingevity Corp | NGVT | 0.120% | ||
| 334 | Installed Building Products | IBP | 0.120% | ||
| 335 | Itron Inc | ITRI | 0.120% | ||
| 336 | Knife River Corp | KNF | 0.120% | ||
| 337 | Maplebear Inc | CART | 0.120% | ||
| 338 | Palantir Technologies Inc | PLTR | 0.120% | ||
| 339 | Piper Sandler Companies | PIPR | 0.120% | ||
| 340 | Propetro Holding Corp | PUMP | 0.120% | ||
| 341 | Rollins Inc. | ROL | 0.120% | ||
| 342 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.120% | ||
| 343 | Snowflake Inc | SNOW | 0.120% | ||
| 344 | Synaptics Inc | SYNA | 0.120% | ||
| 345 | Trinity Industries Inc | TRN | 0.120% | ||
| 346 | Yeti Holdings Inc | YETI | 0.120% | ||
| 347 | Axis Capital Holdings Ltd. | AXS | 0.120% | ||
| 348 | Global Foundries Inc | GFS | 0.120% | ||
| 349 | Dorian Lpg Ltd | LPG | 0.120% | ||
| 350 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.120% | ||
| 351 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.110% | ||
| 352 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.110% | ||
| 353 | Stepan Co | SCL | 0.110% | ||
| 354 | Tpg Inc | TPG | 0.110% | ||
| 355 | Texas Pacific Land Trust | TPL | 0.110% | ||
| 356 | Toast Inc | TOST | 0.110% | ||
| 357 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.110% | ||
| 358 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 359 | Ichor Holdings Ltd | ICHR | 0.110% | ||
| 360 | Nomad Foods Limited Ordinary Shares | NOMD:VG | 0.110% | ||
| 361 | Amc Networks Inc Common Stock Usd | AMCX | 0.110% | ||
| 362 | Bluelinx Holdings, Inc. | BXC | 0.110% | ||
| 363 | Brady Corp | BRC | 0.110% | ||
| 364 | Brighthouse Financial Inc | BHF | 0.110% | ||
| 365 | Brinker International, Inc. | EAT | 0.110% | ||
| 366 | Cvb Financial Corp. | CVBF | 0.110% | ||
| 367 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.110% | ||
| 368 | Dillard's Inc | DDS | 0.110% | ||
| 369 | Diversified Healthcare Trust | DHC | 0.110% | ||
| 370 | Docusign Inc | DOCU | 0.110% | ||
| 371 | Energizer Holdings Inc | ENR | 0.110% | ||
| 372 | First Financial Bank. | FFBC | 0.110% | ||
| 373 | G-iii Apparel Group Ltd | GIII | 0.110% | ||
| 374 | Guidewire Software Inc | GWRE | 0.110% | ||
| 375 | Hecla Mining Co | HL | 0.110% | ||
| 376 | Innospec | IOSP | 0.110% | ||
| 377 | Integra Lifesciences | IART | 0.110% | ||
| 378 | Jetblue Airways Corp | JBLU | 0.110% | ||
| 379 | Lantheus Holdings Inc | LNTH | 0.110% | ||
| 380 | Lattice Semiconductor Corp. | LSCC | 0.110% | ||
| 381 | Mednax | MD | 0.110% | ||
| 382 | Methode Electronics Inc., Class A | MEI | 0.110% | ||
| 383 | Modine Manufacturing Company | MOD | 0.110% | ||
| 384 | Monolithic Power Systems Inc | MPWR | 0.110% | ||
| 385 | Morningstar, Inc. | MORN | 0.110% | ||
| 386 | Netscout Systems, Inc. | NTCT | 0.110% | ||
| 387 | Flagstar Financial Inc | FLG | 0.110% | ||
| 388 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.110% | ||
| 389 | Otter Tail Corp. | OTTR | 0.110% | ||
| 390 | Healthcare Services Group, Inc | HCSG | 0.100% | ||
| 391 | Ipg Photonics Corp. | IPGP | 0.100% | ||
| 392 | Independent Bank | INDB | 0.100% | ||
| 393 | Kemper Corp | KMPR | 0.100% | ||
| 394 | Kforce, Inc. | KFRC | 0.100% | ||
| 395 | Knowles Corp | KN | 0.100% | ||
| 396 | Lineage Inc | LINE | 0.100% | ||
| 397 | Medpace Holdings Inc | MEDP | 0.100% | ||
| 398 | Merit Medical Systems Inc | MMSI | 0.100% | ||
| 399 | Minerals Technologies Inc. | MTX | 0.100% | ||
| 400 | Natl Healthcare | NHC | 0.100% | ||
| 401 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.100% | ||
| 402 | Phillips Edison & Company Inc. | PECO | 0.100% | ||
| 403 | Power Integration Inc. | POWI | 0.100% | ||
| 404 | Primoris Services Corpcommon Stock | PRIM | 0.100% | ||
| 405 | Quaker Chemical Corp. | KWR | 0.100% | ||
| 406 | Rbc Bearings Inc | ROLL | 0.100% | ||
| 407 | UPBOUND GROUP INC | UPBD | 0.100% | ||
| 408 | Rocket Companies Inc | RKT | 0.100% | ||
| 409 | Roche Holding Ag- Genusschein | ROG | 0.100% | ||
| 410 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.100% | ||
| 411 | Axcelis Technologies Inc | ACLS | 0.100% | ||
| 412 | Axos Financial Inc | AX | 0.100% | ||
| 413 | Bok Financial Corp. | BOKF | 0.100% | ||
| 414 | Bank Of Hawaii Corp | BOH | 0.100% | ||
| 415 | Beazer Homes Usa Inc | BZH | 0.100% | ||
| 416 | Blackstone Mortgage Trust Inc | BXMT | 0.100% | ||
| 417 | Boston Beer Co., Inc. - Class A | SAM | 0.100% | ||
| 418 | Broadstone Net Lease, Inc. | BNL | 0.100% | ||
| 419 | Cactus Inc. | WHD | 0.100% | ||
| 420 | Clearway Energy, Inc., Class C | CWEN | 0.100% | ||
| 421 | Coca-cola Consolidated Inc | COKE | 0.100% | ||
| 422 | Cohu Inc | COHU | 0.100% | ||
| 423 | Dorman Products Inc | DORM | 0.100% | ||
| 424 | Dynatrace Inc | DT | 0.100% | ||
| 425 | Enpro Industries Inc | NPO | 0.100% | ||
| 426 | ESAB Corp | ESAB | 0.100% | ||
| 427 | Gray Television Inc | GTN | 0.100% | ||
| 428 | Greenbrier Cos Inc/the | GBX | 0.100% | ||
| 429 | Scansource Inc | SCSC | 0.100% | ||
| 430 | Scholastic Corp | SCHL | 0.100% | ||
| 431 | Select Energy Services Inc | WTTR | 0.100% | ||
| 432 | Sonic Automotive Inc | SAH | 0.100% | ||
| 433 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 434 | Sunstone Hotel Investors Inc | SHO | 0.100% | ||
| 435 | Tradeweb Markets Inc | TW | 0.100% | ||
| 436 | Washington Fed Hwy Grnt Antic | WAFD | 0.100% | ||
| 437 | Wayfair Inc. | W | 0.100% | ||
| 438 | Wesbanco, Inc. | WSBC | 0.100% | ||
| 439 | Yelp Inc Common Stock USD.000001 | YELP | 0.100% | ||
| 440 | Zurn Elkay Water Solutions | ZWS | 0.100% | ||
| 441 | Stride Inc | LRN | 0.100% | ||
| 442 | FTAI Aviation Ltd | FTAI | 0.100% | ||
| 443 | Herbalife Nutrition Ltd | HLF | 0.100% | ||
| 444 | Acadian Asset Management Inc | AAMI | 0.100% | ||
| 445 | Globant S.A. Common Shares | GLOB:LU | 0.100% | ||
| 446 | Penguin Solutions Inc | PENG:KY | 0.100% | ||
| 447 | Valaris Ltd. | VAL | 0.100% | ||
| 448 | United Parks And Resorts Inc | PRKS | 0.090% | ||
| 449 | Strategic Education Inc | STRA | 0.090% | ||
| 450 | Suncoke Energy Inc | SXC | 0.090% | ||
| 451 | Texas Capital Bancshares Inc | TCBI | 0.090% | ||
| 452 | Trueblue Inc | TBI | 0.090% | ||
| 453 | V2X Inc | VVX | 0.090% | ||
| 454 | Wabash National Corp | WNC | 0.090% | ||
| 455 | Weis Markets Inc | WMK | 0.090% | ||
| 456 | Worthington Steel Inc. | WS | 0.090% | ||
| 457 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.090% | ||
| 458 | Del Monte Corporation Common Stock | FDP:LN | 0.090% | ||
| 459 | Cooks Coffee Company Limited | CCC:NZ | 0.090% | ||
| 460 | Balchem Corp | BCPC | 0.090% | ||
| 461 | Boot Barn Holdings Inc | BOOT | 0.090% | ||
| 462 | Boyd Gaming Corp | BYD | 0.090% | ||
| 463 | Bright Horizons Family Solutions Inc | BFAM | 0.090% | ||
| 464 | Cargurus Inc . | CARG | 0.090% | ||
| 465 | Central Garden & Pet | CENTA | 0.090% | ||
| 466 | Chefs' Warehouse, Inc. | CHEF | 0.090% | ||
| 467 | Conmed Corp | CNMD | 0.090% | ||
| 468 | Coty Inc. Class A | COTY | 0.090% | ||
| 469 | Digitalocean Holdings Inc | DOCN | 0.090% | ||
| 470 | Ecovyst Inc | ECVT | 0.090% | ||
| 471 | Eplus Inc | PLUS | 0.090% | ||
| 472 | American Healthcare REIT Inc | AHR | 0.090% | ||
| 473 | Healthequity Inc | HQY | 0.090% | ||
| 474 | Helix Energy Solutions Group | HLX | 0.090% | ||
| 475 | Hyatt Hotels Corp. Class A | H | 0.090% | ||
| 476 | Icf International, Inc. | ICFI | 0.090% | ||
| 477 | Ingram Micro Holding Corp | INGM | 0.090% | ||
| 478 | Interdigital Inc | IDCC | 0.090% | ||
| 479 | International Bancshares Corp | IBOC | 0.090% | ||
| 480 | Jbt Marel Corp | JBTM | 0.090% | ||
| 481 | Kodiak Gas Services Inccommon Stock | KGS | 0.090% | ||
| 482 | La-z-boy Inc | LZB | 0.090% | ||
| 483 | Lancaster Colony Corp | LANC | 0.090% | ||
| 484 | Live Nation Entertainment Inc | LYV | 0.090% | ||
| 485 | Liveramp Holdings Inc | RAMP | 0.090% | ||
| 486 | Neogen Corp | NEOG | 0.090% | ||
| 487 | Opendoor Technologies, Inc. | OPEN | 0.090% | ||
| 488 | Orange - Adr | ORA | 0.090% | ||
| 489 | Parsons Corporation Com | PSN | 0.090% | ||
| 490 | Pilgrim'S Pride Corp | PPC | 0.090% | ||
| 491 | Pitney Bowes Inc | PBI | 0.090% | ||
| 492 | Prestige Consumer Healthcare Inc | PBH | 0.090% | ||
| 493 | Red Rock Resorts, Inc. Class A | RRR | 0.090% | ||
| 494 | Azz Inc | AZZ | 0.090% | ||
| 495 | Agree Realty Corp | ADC | 0.090% | ||
| 496 | Airbnb Inc | ABNB | 0.090% | ||
| 497 | Amentum Holdings Inc. | AMTM | 0.090% | ||
| 498 | Acushnet Holdings Corp | GOLF | 0.080% | ||
| 499 | Alamo Group Inc | ALG | 0.080% | ||
| 500 | Albany International Corp | AIN | 0.080% | ||
| 501 | American States Water Co | AWR | 0.080% | ||
| 502 | Astrana Health Inc | ASTH | 0.080% | ||
| 503 | Banner Corp_None_0 | BANR | 0.080% | ||
| 504 | Bgc Group Inc-A | BGC | 0.080% | ||
| 505 | Brookdale Senior Living Inc | BKD | 0.080% | ||
| 506 | California Water Service Group | CWT | 0.080% | ||
| 507 | Customers Bancorp Inc | CUBI | 0.080% | ||
| 508 | Dxp Enterprises Inc. | DXPE | 0.080% | ||
| 509 | Datadog Inc | DDOG | 0.080% | ||
| 510 | Deluxe Corp | DLX | 0.080% | ||
| 511 | Diamondrock Hospitality Co | DRH | 0.080% | ||
| 512 | Esco Technologies Inc | ESE | 0.080% | ||
| 513 | First Bancorp/puerto Rico | FBP:PR | 0.080% | ||
| 514 | Hayward Acquisition Inc | HAYW | 0.080% | ||
| 515 | Helios Technologies Inc | HLIO | 0.080% | ||
| 516 | Hilltop Holdings Inc | HTH | 0.080% | ||
| 517 | Hope Bancorp Inc | HOPE | 0.080% | ||
| 518 | Hudson Pacific Properties Inc | HPP | 0.080% | ||
| 519 | Independence Realty Trust In Reit | IRT | 0.080% | ||
| 520 | Interface Inc | TILE | 0.080% | ||
| 521 | Ironwood Pharmaceuticals Inc | IRWD | 0.080% | ||
| 522 | J & J Snack Foods Corp_None_0 | JJSF | 0.080% | ||
| 523 | Levi Strauss & Co. Class A | LEVI | 0.080% | ||
| 524 | Masterbrand Inc | MBC | 0.080% | ||
| 525 | Mcgrath Rentcorp | MGRC | 0.080% | ||
| 526 | Mercury General Corp | MCY | 0.080% | ||
| 527 | Mueller Water Products Inc | MWA | 0.080% | ||
| 528 | Ncr Corp. | NCR | 0.080% | ||
| 529 | Nmi Holdings, Inc. (class A) | NMIH | 0.080% | ||
| 530 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.080% | ||
| 531 | Photronics Inc | PLAB | 0.080% | ||
| 532 | Piedmont Office Realty Trust Inc | PDM | 0.080% | ||
| 533 | Primo Brands Corp | PRMB | 0.080% | ||
| 534 | Progress Software Corp | PRGS | 0.080% | ||
| 535 | Provident Financial Services Inc | PFS | 0.080% | ||
| 536 | Renasant Corp. | RNST | 0.080% | ||
| 537 | Repligen Corp | RGEN | 0.080% | ||
| 538 | Spx Corp | SPXC | 0.080% | ||
| 539 | Seneca Foods Corp | SENEA | 0.080% | ||
| 540 | Six Flags Entertainment Corp Common Stock | FUN | 0.080% | ||
| 541 | Snap Inc. | SNAP | 0.080% | ||
| 542 | Sonos, Inc. | SONO | 0.080% | ||
| 543 | Standex International Corp | SXI | 0.080% | ||
| 544 | Sterling Construction Company Inc | STRL | 0.080% | ||
| 545 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.080% | ||
| 546 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.080% | ||
| 547 | Sky Network Television, Ltd. | SKT | 0.080% | ||
| 548 | Teladoc Health, Inc | TDOC | 0.080% | ||
| 549 | Terreno Realty Corp | TRNO | 0.080% | ||
| 550 | Universal Corp/va | UVV | 0.080% | ||
| 551 | Urban Edge Properties | UE | 0.080% | ||
| 552 | Wolverine World Wide, Inc. | WWW | 0.080% | ||
| 553 | Xenia Hotels & Resorts Inc | XHR | 0.080% | ||
| 554 | Livanova Plc Ordinary Shares | LIVN | 0.080% | ||
| 555 | Expro Group Holdings Nv | XPRO | 0.080% | ||
| 556 | Sjw Corp | SJW | 0.070% | ||
| 557 | Servisfirst Bancshares | SFBS | 0.070% | ||
| 558 | Smith & Wesson Brands Inc. | SWBI | 0.070% | ||
| 559 | Sotera Health Co | SHC | 0.070% | ||
| 560 | Tidewater Inc | TDW | 0.070% | ||
| 561 | Towne Bank | TOWN | 0.070% | ||
| 562 | Trustmark Corp | TRMK | 0.070% | ||
| 563 | Universal Display Corp | OLED | 0.070% | ||
| 564 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 565 | Genco Shipping & Trading Ltd | GNK | 0.070% | ||
| 566 | Global Ship Lease, Inc. - Class A | GSL | 0.070% | ||
| 567 | Huron Consulting Group Inc | HURN | 0.070% | ||
| 568 | Jack In The Box Inc | JACK | 0.070% | ||
| 569 | Kadant Inc | KAI | 0.070% | ||
| 570 | Kinsale Capital Group Inc | KNSL | 0.070% | ||
| 571 | Koppers Holdings Inc. | KOP | 0.070% | ||
| 572 | Lennox International Inc | LII | 0.070% | ||
| 573 | Manitowoc Co. Inc./the | MTW | 0.070% | ||
| 574 | Marten Transport Ltd | MRTN | 0.070% | ||
| 575 | Mercury Systems Inc | MRCY | 0.070% | ||
| 576 | National Vision Holdings, Inc. | EYE | 0.070% | ||
| 577 | Newmark Group Inc | NMRK | 0.070% | ||
| 578 | Nextpower Inc Class A Common Stock | NXT | 0.070% | ||
| 579 | Northwest Natural Holding Co | NWN | 0.070% | ||
| 580 | Novanta Inc. Common Stock | NOVT | 0.070% | ||
| 581 | O S I Systems Inc | OSIS | 0.070% | ||
| 582 | Oxford Industries Inc | OXM | 0.070% | ||
| 583 | Perdoceo Education Corp | PRDO | 0.070% | ||
| 584 | Proto Labs Inc | PRLB | 0.070% | ||
| 585 | Quanex Building Products Corp | NX | 0.070% | ||
| 586 | Rayonier Advanced Materials Inc | RYAM | 0.070% | ||
| 587 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.070% | ||
| 588 | Addus Homecare | ADUS | 0.070% | ||
| 589 | Apogee Enterprises Inc | APOG | 0.070% | ||
| 590 | Arbor Realty Trust Inc | ABR | 0.070% | ||
| 591 | Ares Management Corp A | ARES | 0.070% | ||
| 592 | Beacon Financial Corp | BBT | 0.070% | ||
| 593 | Bj's Restaurants Inc | BJRI | 0.070% | ||
| 594 | Blackbaud Inc | BLKB | 0.070% | ||
| 595 | Buckle Inc/the | BKE | 0.070% | ||
| 596 | Csw Industrials, Inc. | CSWI | 0.070% | ||
| 597 | Caleres Inc | CAL | 0.070% | ||
| 598 | Casella Waste Systems, Inc., Class A | CWST | 0.070% | ||
| 599 | Chimera Investment Corp Common Stock | CIM | 0.070% | ||
| 600 | Cinemark Usa Inc. | CNK | 0.070% | ||
| 601 | Clover Health Investments Corp Cl. A | CLOV | 0.070% | ||
| 602 | Coeur Mining Inc | CDE | 0.070% | ||
| 603 | Commscope Holdin | COMM | 0.070% | ||
| 604 | Community Bank System Inc | CBU | 0.070% | ||
| 605 | Compass Minerals Internation | CMP | 0.070% | ||
| 606 | Ducommun Incorporated Com | DCO | 0.070% | ||
| 607 | Elf Beauty, Inc. | ELF | 0.070% | ||
| 608 | Eagle Bancorp Inc | EGBN | 0.070% | ||
| 609 | Employers Holdings Inc | EIG | 0.070% | ||
| 610 | Exponent Inc | EXPO | 0.070% | ||
| 611 | Ezcorp, Inc. - Class A | EZPW | 0.070% | ||
| 612 | First Financial Bankshares Inc | FFIN | 0.070% | ||
| 613 | First Merchants Corp Common Stock | FRME | 0.070% | ||
| 614 | Fox Factory Holding Corp. | FOXF | 0.070% | ||
| 615 | Usa Today Co Inc | TDAY | 0.070% | ||
| 616 | Global Net Lease Inc | GNL | 0.070% | ||
| 617 | Green Brick Partners Inc | GRBK | 0.070% | ||
| 618 | Amneal Pharmaceuticals Inc. | AMRX | 0.060% | ||
| 619 | Atmus Filtration Technologies Inc | ATMU | 0.060% | ||
| 620 | Axon Enterprise Inc | AXON | 0.060% | ||
| 621 | B&g Foods Inc | BGS | 0.060% | ||
| 622 | Badger Meter, Inc. | BMI | 0.060% | ||
| 623 | Boeing Co | BA | 0.060% | ||
| 624 | Brandywine Realty Trust | BDN | 0.060% | ||
| 625 | Brooks Automation Inc | AZTA | 0.060% | ||
| 626 | Cts Corp | CTS | 0.060% | ||
| 627 | Chesapeake Utilities Corp | CPK | 0.060% | ||
| 628 | Choice Hotels International Inc | CHH | 0.060% | ||
| 629 | Cohen & Steers Inc | CNS | 0.060% | ||
| 630 | Coupang LLC | CPNG | 0.060% | ||
| 631 | Designer Brands Inc | DBI | 0.060% | ||
| 632 | Dine Brands Global Inc | DIN | 0.060% | ||
| 633 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 634 | Enterprise Financial Services Corp | EFSC | 0.060% | ||
| 635 | Essential Properties Realty Trust Inc | EPRT | 0.060% | ||
| 636 | Federal Agricultural Mortgage Corp | AGM | 0.060% | ||
| 637 | First Busey Corporation | BUSE | 0.060% | ||
| 638 | First Commonwealth Financial Corp | FCF | 0.060% | ||
| 639 | Genesco Inc | GCO | 0.060% | ||
| 640 | Gentherm Inc | THRM | 0.060% | ||
| 641 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 642 | Hillman Solutions Corp | HLMN | 0.060% | ||
| 643 | Horace Mann Educators Corp | HMN | 0.060% | ||
| 644 | Hovnanian Enterprises-a | HOV | 0.060% | ||
| 645 | Hubspot Inc | HUBS | 0.060% | ||
| 646 | Iheartmedia Inc | IHRT | 0.060% | ||
| 647 | Innoviva Inc | INVA | 0.060% | ||
| 648 | Innovative Industrial Properties Inc | IIPR | 0.060% | ||
| 649 | Inter Parfums Inc | IPAR | 0.060% | ||
| 650 | Inventrust Properties Corp. | IVT | 0.060% | ||
| 651 | Mge Energy, Inc. | MGEE | 0.060% | ||
| 652 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.060% | ||
| 653 | Myers Industries Inc | MYE | 0.060% | ||
| 654 | Nbt Bancorp Inc | NBTB | 0.060% | ||
| 655 | National Health Investors Inc | NHI | 0.060% | ||
| 656 | Omnicell | OMCL | 0.060% | ||
| 657 | Oscar Health, Inc. | OSCR | 0.060% | ||
| 658 | Pc Connection Inc | CNXN | 0.060% | ||
| 659 | Pjt Partners Inc | PJT | 0.060% | ||
| 660 | Park National Corp Common Stock | PRK | 0.060% | ||
| 661 | Penumbra Inc. [pen] | PEN | 0.060% | ||
| 662 | Planet Fitness Inc | PLNT | 0.060% | ||
| 663 | Rpc Inc Com Usd0.10 | RES | 0.060% | ||
| 664 | Radnet Inc | RDNT | 0.060% | ||
| 665 | Rambus Inc | RMBS | 0.060% | ||
| 666 | Rivian Automotive | RIVN | 0.060% | ||
| 667 | Acco Brands Corporation Com | ACCO | 0.060% | ||
| 668 | Alarm.com Holdings Inc | ALRM | 0.060% | ||
| 669 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 670 | Sps Commerce Inc | SPSC | 0.060% | ||
| 671 | Safety Insurance Group | SAFT | 0.060% | ||
| 672 | Service Property Trust | SVC | 0.060% | ||
| 673 | Simply Good Foods Co/the | SMPL | 0.060% | ||
| 674 | Sturm Ruger & Co Inc | RGR | 0.060% | ||
| 675 | Surgery Partners Inc | SGRY | 0.060% | ||
| 676 | Tko Group Holdings Inc | TKO | 0.060% | ||
| 677 | Tennant Co | TNC | 0.060% | ||
| 678 | Metallus Inc | MTUS | 0.060% | ||
| 679 | Trimas Corp | TRS | 0.060% | ||
| 680 | Tripadvisor Inc. | TRIP | 0.060% | ||
| 681 | Virtus Investment Partners Inc | VRTS | 0.060% | ||
| 682 | Walker & Dunlop Inc | WD | 0.060% | ||
| 683 | Warner Music Group Corp | WMG | 0.060% | ||
| 684 | World Acceptance Corp | WRLD | 0.060% | ||
| 685 | Worthington Industries Inc | WOR | 0.060% | ||
| 686 | Ihs Holding Ltd | IHS | 0.060% | ||
| 687 | Dht Holdings Inc | DHT | 0.060% | ||
| 688 | Commvaultsystems Inc. | CVLT | 0.050% | ||
| 689 | S&T Bancorp Inc | STBA | 0.050% | ||
| 690 | Mativ Holdings Inc | MATV | 0.050% | ||
| 691 | Ew Scripps Co | SSP | 0.050% | ||
| 692 | Seacoast Banking Corp Of Florida | SBCF | 0.050% | ||
| 693 | Standardaero Inc | SARO | 0.050% | ||
| 694 | Supernus Pharmaceuticals Inc | SUPN | 0.050% | ||
| 695 | Trade Desk Inc-a | TTD | 0.050% | ||
| 696 | Triumph Bancorp Inc | TFIN | 0.050% | ||
| 697 | Ul Solutions Inc | ULS | 0.050% | ||
| 698 | Vse Corp | VSEC | 0.050% | ||
| 699 | Varex Imaging Corp | VREX | 0.050% | ||
| 700 | W&T Offshore Inc | WTI | 0.050% | ||
| 701 | Wd-40 Co. | WDFC | 0.050% | ||
| 702 | Waystar Holding Corp | WAY | 0.050% | ||
| 703 | Zoominfo Technologies Inc | GTM | 0.050% | ||
| 704 | Assured Guaranty Ltd. Common Stock | AGO | 0.050% | ||
| 705 | Aaon, Inc. | AAON | 0.050% | ||
| 706 | Acadia Realty Trust | AKR | 0.050% | ||
| 707 | Advansix Inc | ASIX | 0.050% | ||
| 708 | Clarivate Plc | CVLT | 0.050% | ||
| 709 | American Assets Trust Inc | AAT | 0.050% | ||
| 710 | Apollo Commercial Real Estate Finance Inc | ARI | 0.050% | ||
| 711 | Astec Industries Inc | ASTE | 0.050% | ||
| 712 | Bancorp Inc Com | TBBK | 0.050% | ||
| 713 | Box Inc - Class A | BOX | 0.050% | ||
| 714 | Cna Financial Corp | CNA | 0.050% | ||
| 715 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.050% | ||
| 716 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.050% | ||
| 717 | Chewy Inc. | CHWY | 0.050% | ||
| 718 | City Holding Co Common Stock Usd2.5 | CHCO | 0.050% | ||
| 719 | Clear Channel Outdoor Holdings Inc | CCO | 0.050% | ||
| 720 | Clearwater Paper Corp | CLW | 0.050% | ||
| 721 | Columbus Mckinnon Corporation Com | CMCO | 0.050% | ||
| 722 | Comstock Resources Inc | CRK | 0.050% | ||
| 723 | Conduent Inc | CNDT | 0.050% | ||
| 724 | Dime Community | DCOM | 0.050% | ||
| 725 | Easterly Government Properties Inc | DEA | 0.050% | ||
| 726 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 727 | Enact Holdings Inc | ACT | 0.050% | ||
| 728 | Evolent Health-A | EVH | 0.050% | ||
| 729 | Fb Financial Corp | FBK | 0.050% | ||
| 730 | First Bancorp/southern Pines Nc | FBNC | 0.050% | ||
| 731 | Four Corners Property Trust Inc | FCPT | 0.050% | ||
| 732 | Green Dot Corporation Class A | GDOT | 0.050% | ||
| 733 | Hamilton Lane Inc | HLNE | 0.050% | ||
| 734 | Idt Corp | IDT | 0.050% | ||
| 735 | Insulet Corporation | PODD | 0.050% | ||
| 736 | Jbg Smith Properties | JBGS | 0.050% | ||
| 737 | Jeld Wen Holding Inc Com | JELD | 0.050% | ||
| 738 | Ltc Properties Inc | LTC | 0.050% | ||
| 739 | Happen Inc | HAPN | 0.050% | ||
| 740 | Lindsay Corp | LNN | 0.050% | ||
| 741 | Mfa Financial Inc Reit Usd.01 | MFA | 0.050% | ||
| 742 | Malibu Boats Inc Class A | MBUU | 0.050% | ||
| 743 | Mongodb, Inc. | MDB | 0.050% | ||
| 744 | Monro Inc | MNRO | 0.050% | ||
| 745 | Movado Group Inc | MOV | 0.050% | ||
| 746 | Nelnet Inc | NNI | 0.050% | ||
| 747 | Netgear Inc | NTGR | 0.050% | ||
| 748 | New York Mortgage Trust Inc | NYMT | 0.050% | ||
| 749 | Oceanfirst Financial Corp. Com | OCFC | 0.050% | ||
| 750 | Oil States International Inc | OIS | 0.050% | ||
| 751 | Oppenheimer Holdings Inc | OPY | 0.050% | ||
| 752 | Pra Group Inc | PRAA | 0.050% | ||
| 753 | Pacira Pharm Inc | PCRX | 0.050% | ||
| 754 | Pennymac Mortgage Investment | PMT | 0.050% | ||
| 755 | Progyny Inc | PGNY | 0.050% | ||
| 756 | Hawkins Inc | HWKN | 0.040% | ||
| 757 | Heartland Express Inc | HTLD | 0.040% | ||
| 758 | Kkr Real Estate Finance Trust Inc | KREF | 0.040% | ||
| 759 | Kimball Electronics Inc | KE | 0.040% | ||
| 760 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.040% | ||
| 761 | Lsb Industries, Inc. | LXU | 0.040% | ||
| 762 | Ladder Capital Corp. | LADR | 0.040% | ||
| 763 | Lakeland Financial Corp. | LKFN | 0.040% | ||
| 764 | Life Time Inc | LTH | 0.040% | ||
| 765 | Magnera, BL | MAGN | 0.040% | ||
| 766 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 767 | Matthews International Corp. Class A | MATW | 0.040% | ||
| 768 | Medifast Inc | MED | 0.040% | ||
| 769 | Meta Financial Group Inc | CASH | 0.040% | ||
| 770 | Miller Industries Inc/tn | MLR | 0.040% | ||
| 771 | National Bank Holdings Corp Class A | NBHC | 0.040% | ||
| 772 | Npk International | NPKI | 0.040% | ||
| 773 | Nu Skin Enterprises Inc | NUS | 0.040% | ||
| 774 | Ofg Bancorp Common Stock | OFG:PR | 0.040% | ||
| 775 | Papa John'S International Inc | PZZA | 0.040% | ||
| 776 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 777 | Preferred Bank La | PFBC | 0.040% | ||
| 778 | Privia Health Group Inc | PRVA | 0.040% | ||
| 779 | Rex American Resources Corp | REX | 0.040% | ||
| 780 | Adapthealth Corp | AHCO | 0.040% | ||
| 781 | ATDb | ALIT | 0.040% | ||
| 782 | B. Riley Financial Inc | RILY | 0.040% | ||
| 783 | Blackline Inc | BL | 0.040% | ||
| 784 | Brightview Holdings, Inc. | BV | 0.040% | ||
| 785 | Bristow Group Inc. | VTOL | 0.040% | ||
| 786 | Calix Inc | CALX | 0.040% | ||
| 787 | Camping World Holdings Inc | CWH | 0.040% | ||
| 788 | Capitol Federal Financial Inc | CHI | 0.040% | ||
| 789 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.040% | ||
| 790 | Construction Partners Inc | ROAD | 0.040% | ||
| 791 | Covenant Logistics Group Inc | CVLG | 0.040% | ||
| 792 | Dave & Buster's Entertainment Inc' | PLAY | 0.040% | ||
| 793 | Diebold Nixdorf Inc | DBD | 0.040% | ||
| 794 | Douglas Dynamics, Inc. | PLOW | 0.040% | ||
| 795 | Emergent Biosolutions Inc | EBS | 0.040% | ||
| 796 | Empire State Realty Trust, Inc. | ESRT | 0.040% | ||
| 797 | Enerpac Tool Group Corp | EPAC | 0.040% | ||
| 798 | Ethan Allen Interiors Inc | ETD | 0.040% | ||
| 799 | Forward Air Corp | FWRD | 0.040% | ||
| 800 | John B Sanfilippo & Son Inc | JBSS | 0.040% | ||
| 801 | Semtech Corp | SMTC | 0.040% | ||
| 802 | Shift4 Payments Inc | FOUR | 0.040% | ||
| 803 | Smithfield Foods Inc | SFD | 0.040% | ||
| 804 | Standard Motor Prod | SMP | 0.040% | ||
| 805 | Titan Machinery, Inc. | TITN | 0.040% | ||
| 806 | Trico Bancshares Common Stock | TTW.R | 0.040% | ||
| 807 | Westamerica Bancorporation | WABC | 0.040% | ||
| 808 | Wisdomtree International Equity | WETF | 0.040% | ||
| 809 | Acuren Corp | TIC | 0.040% | ||
| 810 | Alpha & Omega Semiconductor Ltd | AOSL | 0.040% | ||
| 811 | Niq Global Intelligence Plc | NIQ:IE | 0.040% | ||
| 812 | Golar Lng Limited Ordinary Shares | GLNG | 0.040% | ||
| 813 | Orion Engineered Carbons SA | OEC | 0.040% | ||
| 814 | Shenandoah Telecommunications Co | SHEN | 0.030% | ||
| 815 | Shoe Carnival Inc | SCVL | 0.030% | ||
| 816 | Sofi Technologies Inc | SOFI | 0.030% | ||
| 817 | Southside Bancshares | SBSI | 0.030% | ||
| 818 | Stitch Fix Inc | SFIX | 0.030% | ||
| 819 | Summit Hotel Properties Inc Reit | INN | 0.030% | ||
| 820 | Summit Midstream Corp | SMC | 0.030% | ||
| 821 | Tpg Re Finance Trust, Inc. | TRTX | 0.030% | ||
| 822 | Titan International | TWI | 0.030% | ||
| 823 | Array Digital Infrastructure | AD | 0.030% | ||
| 824 | Unitil Corporation | UTL | 0.030% | ||
| 825 | Veeco Instruments Inc | VECO | 0.030% | ||
| 826 | Village Super Market Inc | VICR | 0.030% | ||
| 827 | Wingstop, Inc. | WING | 0.030% | ||
| 828 | Zumiez Inc | ZUMZ | 0.030% | ||
| 829 | Blue Owl Capital, Inc. Class A | OWL | 0.030% | ||
| 830 | Cimpress Nv | CMPR | 0.030% | ||
| 831 | F&G Annuities & Life Inc | FG | 0.030% | ||
| 832 | Brightstar Lottery Plc | BRSL:LN | 0.030% | ||
| 833 | Ferroglobe Plc | GSM:LN | 0.030% | ||
| 834 | Siriuspoint Ltd | SPNT:BM | 0.030% | ||
| 835 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.030% | ||
| 836 | Bancfirst Corp | BANF | 0.030% | ||
| 837 | Barrett Business Services Inc | BBSI | 0.030% | ||
| 838 | Bellring Brands Inc | BRBR | 0.030% | ||
| 839 | Brightspire Capital Inc | BRSP | 0.030% | ||
| 840 | Carvana Co | CVNA | 0.030% | ||
| 841 | Centerspace | CSR | 0.030% | ||
| 842 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.030% | ||
| 843 | Cogent Communications Holdings Inc | CCOI | 0.030% | ||
| 844 | Collegium Pharmaceutical Inc | COLL | 0.030% | ||
| 845 | Diversified Energy Co | DEC | 0.030% | ||
| 846 | Ennis Inc | EBF | 0.030% | ||
| 847 | Evertec, Inc. Common Stock | EVTC:PR | 0.030% | ||
| 848 | Agnt Inc | AGNT | 0.030% | ||
| 849 | Franklin Bsp Realty Trust Inc | FBRT | 0.030% | ||
| 850 | Fulgent Genetics Inc | FLGT | 0.030% | ||
| 851 | GCI LIBERTY INC-CL C | GLIBK | 0.030% | ||
| 852 | Gopro Inc | GPRO | 0.030% | ||
| 853 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 854 | Graftech International Ltd | EAF | 0.030% | ||
| 855 | Harsco Corporation | HSC | 0.030% | ||
| 856 | Haverty Furniture Cos Inc | HVT | 0.030% | ||
| 857 | Ies Holdings, Inc. | IESC | 0.030% | ||
| 858 | INSTEEL INDS | IIIN | 0.030% | ||
| 859 | Janus International | JBI | 0.030% | ||
| 860 | Mastercraft Boat Holdings | MCFT | 0.030% | ||
| 861 | Claritev Corp | CTEV | 0.030% | ||
| 862 | Petco Health & Wellness Co Inc | WOOF | 0.030% | ||
| 863 | Ready Capital Corp | RC | 0.030% | ||
| 864 | Redwood Trust Inc Reit Usd.01 | RWT | 0.030% | ||
| 865 | Ryan Specialty Group Holdings Inc | RYAN | 0.030% | ||
| 866 | Aerovironment Inc | AVAV | 0.030% | ||
| 867 | Dole Plc | DOLE | 0.020% | ||
| 868 | Advantage Solutions | ADV | 0.020% | ||
| 869 | Financials Amerisafe Inc. | AMSF | 0.020% | ||
| 870 | Arko Holdings Ltd | ARKO | 0.020% | ||
| 871 | Cable One, Inc. | CABO | 0.020% | ||
| 872 | CENTRAL GARDEN-.. | CENT | 0.020% | ||
| 873 | Centuri Holdings, Inc. | CTRI | 0.020% | ||
| 874 | Claros Mortgage Trust Inc | CMTG | 0.020% | ||
| 875 | Core Laboratories Inc | CLB | 0.020% | ||
| 876 | Coreweave, Inc. | CRWV | 0.020% | ||
| 877 | Dream Finders Homes Inc. | DFH | 0.020% | ||
| 878 | Embecta | EMBC | 0.020% | ||
| 879 | Hain Celestial Group Inc | HAIN | 0.020% | ||
| 880 | Hooker Furniture Corp | HOFT | 0.020% | ||
| 881 | Mgp Ingredients Inc | MGPI | 0.020% | ||
| 882 | Mp Materials Corp | MP | 0.020% | ||
| 883 | Mechanics Bank/walnut Creek Ca | MCHB | 0.020% | ||
| 884 | Mirant Corp 144A Escrow | MIR | 0.020% | ||
| 885 | Myriad Genetics, Inc. | MYGN | 0.020% | ||
| 886 | 1-800-flowers.com, Inc. Class A | FLWS | 0.020% | ||
| 887 | Onewater Marine Inc | ONEW | 0.020% | ||
| 888 | Owens & Minor, Inc. | OMI | 0.020% | ||
| 889 | Regional Management Corp | RM | 0.020% | ||
| 890 | Resources Connection Inc | RGP | 0.020% | ||
| 891 | Tredegar Corp | TG | 0.020% | ||
| 892 | Usana Health Sciences Inc | USNA | 0.020% | ||
| 893 | Unisys Corp | UIS | 0.020% | ||
| 894 | Malco Energy Ltd | EGY | 0.020% | ||
| 895 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.020% | ||
| 896 | Paysafe Ltd | PSFE | 0.020% | ||
| 897 | Teekay Corp Ltd | TK | 0.020% | ||
| 898 | Costamare, Inc. | CMRE:MH | 0.020% | ||
| 899 | Shutterstock Inc | SSTK | 0.010% | ||
| 900 | Site Centers Corp. | SITC | 0.010% | ||
| 901 | Thryv Holdings Inc | THHG | 0.010% | ||
| 902 | Ttec Holdings Inc | TTEC | 0.010% | ||
| 903 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 904 | Ww International Inc | WW | 0.010% | ||
| 905 | Hyster-yale Materials Handling, Inc. | HY | 0.010% | ||
| 906 | Loandepot Inc. | LDI | 0.010% | ||
| 907 | New Fortress Energy Llc | NFE | 0.010% | ||
| 908 | Angi Inc 0 01/00/1900 | ANGI | 0.010% | ||
| 909 | Alto Ingredients Inc. | ALTO | 0.010% | ||
| 910 | Chegg Inc | CHGG | 0.010% | ||
| 911 | America S Car Mart Inc | CRMT | 0.000% | ||
| 912 | Omniab, Inc. | OABI | 0.000% | ||
| 913 | US Dollar | - | 0.000% | ||
| 914 | Omniab Inc Earnout Shares | - | 0.000% | ||
| 915 | Russell 2000 Emini Cme Sep 26 | - | 0.000% | ||
| 916 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.000% | ||
| 917 | Trinseo Plc | TSEOQ:IE | 0.000% |











































