FNDA ETF
Schwab Fundamental US Small Company ETF
ANF is FNDA's largest holding at 0.45% of the fund as of Oct 15, 2026. FNDA is Schwab Fundamental US Small Company ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail | 0.45% | 0.5% | 258,831 | $38.76M | Consumer Disc. | Specialty Retail |
| 2 | T | Twilio Inc. Class AInfo Tech · Software | 0.39% | 0.8% | 123,902 | $33.59M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | V | Victoria'S Secret & Co | 0.39% | 1.2% | 382,269 | $33.79M | ||
| 4 | P | Par Pacific Holdings Inc | 0.36% | 1.6% | 351,187 | $31.14M | ||
| 5 | G | Gamestop Corp | 0.36% | 1.9% | 1,153,566 | $31.32M | ||
| 6 | F | Factset Research Systems Inc. | 0.35% | 2.3% | 104,497 | $30.28M | ||
| 7 | V | Veeva Systems Inc | 0.35% | 2.6% | 101,626 | $30.22M | ||
| 8 | A | Acadia Healthcare Co., Inc. | 0.34% | 3.0% | 939,436 | $29.75M | ||
| 9 | E | Entegris Inc | 0.33% | 3.3% | 186,316 | $28.52M | ||
| 10 | — | Crescent Energ-A | 0.33% | 3.6% | 2,234,189 | $28.71M | ||
| 11 | E | Etsy Inc | 0.32% | 4.0% | 336,455 | $27.90M | ||
| 12 | M | Match Group Inc | 0.32% | 4.3% | 658,413 | $27.92M | ||
| 13 | A | Applied Industrial Technologies Inc | 0.32% | 4.6% | 84,027 | $28.15M | ||
| 14 | — | Sturm Ruger & Company Inc. | 0.32% | 4.9% | 3,181,034 | $27.87M | ||
| 15 | D | Delek Us Holdings Inc | 0.32% | 5.3% | 348,371 | $27.51M | ||
| 16 | L | Lumentum Holdings Inc | 0.32% | 5.6% | 30,577 | $27.41M | ||
| 17 | — | Royalty Pharma PLC - Class A Shares | 0.32% | 5.9% | 478,271 | $28.21M | ||
| 18 | C | Chemed Corp | 0.31% | 6.2% | 53,074 | $27.24M | ||
| 19 | E | Exelixis Inc | 0.31% | 6.5% | 442,058 | $26.96M | ||
| 20 | V | Verisign Inc | 0.30% | 6.8% | 86,724 | $26.14M | ||
| 21 | D | Doordash Inc | 0.29% | 7.1% | 135,289 | $24.89M | ||
| 22 | D | Dropbox Inc. Class A | 0.29% | 7.4% | 716,116 | $25.51M | ||
| 23 | B | Bio-Rad Laboratories-A | 0.29% | 7.7% | 68,331 | $24.77M | ||
| 24 | D | Dexcom Inc. | 0.29% | 8.0% | 297,213 | $24.81M | ||
| 25 | S | Southern Copper Corp | 0.29% | 8.3% | 123,958 | $24.88M | ||
| 26 | U | Urban Outfitters Inc | 0.29% | 8.5% | 293,834 | $24.88M | ||
| 27 | P | Park Hotels and Resorts Inc Reit USD .01 | 0.28% | 8.8% | 1,605,663 | $24.33M | ||
| 28 | P | Pinterest Inc. Class A | 0.28% | 9.1% | 1,104,407 | $24.03M | ||
| 29 | R | Rxo, Inc. | 0.28% | 9.4% | 854,467 | $24.51M | ||
| 30 | W | Wex Inc. | 0.28% | 9.7% | 141,782 | $24.75M | ||
| 31 | C | Americold Realty Trust | 0.28% | 9.9% | 1,747,402 | $24.13M | ||
| 32 | H | H&R Block Inc | 0.28% | 10.2% | 521,232 | $23.99M | ||
| 33 | B | Black Hills Corp | 0.27% | 10.5% | 304,084 | $23.24M | ||
| 34 | C | Coherent Corp | 0.27% | 10.8% | 90,397 | $23.80M | ||
| 35 | C | Cracker Barrel Old Country Store Inc | 0.27% | 11.0% | 372,046 | $23.33M | ||
| 36 | N | Newmarket Corp | 0.27% | 11.3% | 26,773 | $23.83M | ||
| 37 | R | Ralliant Corp | 0.27% | 11.6% | 340,467 | $23.80M | ||
| 38 | V | Valmont Industries Inc | 0.27% | 11.8% | 50,026 | $23.28M | ||
| 39 | T | Terex Corp | 0.26% | 12.1% | 433,369 | $22.63M | ||
| 40 | W | Woodward Inc | 0.26% | 12.4% | 68,513 | $22.51M | ||
| 41 | — | Geo Group Inc | 0.26% | 12.6% | 735,157 | $22.65M | ||
| 42 | T | The Hanover Insurance Group, Inc. | 0.26% | 12.9% | 99,362 | $22.47M | ||
| 43 | K | Kirby Corp | 0.26% | 13.1% | 162,612 | $22.41M | ||
| 44 | A | Ati Inc | 0.26% | 13.4% | 118,931 | $22.34M | ||
| 45 | A | Arcbest Corp | 0.26% | 13.7% | 170,426 | $22.37M | ||
| 46 | F | Comfort Systems USA Inc. | 0.26% | 13.9% | 14,711 | $22.68M | ||
| 47 | B | Brixmor Property Group Inc | 0.25% | 14.2% | 786,606 | $21.33M | ||
| 48 | C | Coinbase Global, Inc. | 0.25% | 14.4% | 126,732 | $21.91M | ||
| 49 | — | Core Natural Resources Inccommon Stock | 0.25% | 14.7% | 241,121 | $21.60M | ||
| 50 | O | Option Care Health Inc | 0.25% | 14.9% | 693,233 | $21.57M | ||
| More holdings · Pro | ||||||||
FNDA ETF All Holdings
FNDA holdings total 913 positions. The top 10 holdings account for 3.6% of the fund, led by Abercrombie & Fitch Co. Class A at 0.5%, Twilio Inc. Class A at 0.4%, Victoria'S Secret & Co Common Stock USD 0.01 at 0.4%.
FNDA portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Industrials at 18.2%.
FNDA sectors provide a detailed breakdown. FNDA overlap shows how holdings compare to other funds in your portfolio.
FNDA ETF Holdings
913 of 913 holdings
- 1
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.45% - 2
Twilio Inc. Class A
TWLOInformation Technology0.39% - 3
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.39% - 4
Par Pacific Holdings Inc
PARREnergy0.36% - 5
Gamestop Corp
GMEConsumer Discretionary0.36% - 6
Factset Research Systems Inc.
FDSInformation Technology0.35% - 7
Veeva Systems Inc
VEEVInformation Technology0.35% - 8
Acadia Healthcare Co., Inc.
ACHCHealth Care0.34% - 9
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.33% - 10
Crescent Energ-A
CRGYEnergy0.33% - 11
Etsy Inc
ETSYConsumer Discretionary0.32% - 12
Match Group Inc
MTCHCommunication Services0.32% - 13
Applied Industrial Technologies Inc
AITIndustrials0.32% - 14
Sturm Ruger & Company Inc.
COMPInformation Technology0.32% - 15
Delek Us Holdings Inc
DKEnergy0.32% - 16
Lumentum Holdings Inc
LITEUnknown0.32% - 17
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.32% - 18
Chemed Corp
CHEHealth Care0.31% - 19
Exelixis Inc
EXELHealth Care0.31% - 20
Verisign Inc
VRSNUnknown0.30% - 21
Doordash Inc
DASHConsumer Discretionary0.29% - 22
Dropbox Inc. Class A
DBXInformation Technology0.29% - 23
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.29% - 24
Dexcom Inc.
DXCMHealth Care0.29% - 25
Southern Copper Corp
SCCOMaterials0.29% - 26
Urban Outfitters Inc
URBNConsumer Discretionary0.29% - 27
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.28% - 28
Pinterest Inc. Class A
PINSCommunication Services0.28% - 29
Rxo, Inc.
RXOIndustrials0.28% - 30
Wex Inc.
WEXInformation Technology0.28% - 31
Americold Realty Trust
COLDReal Estate0.28% - 32
H&R Block Inc
HRBFinancials0.28% - 33
Black Hills Corp
BKHUtilities0.27% - 34
Coherent Corp
COHRInformation Technology0.27% - 35
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.27% - 36
Newmarket Corp
NEUMaterials0.27% - 37
Ralliant Corp
RALIndustrials0.27% - 38
Valmont Industries Inc
VMIIndustrials0.27% - 39
Terex Corp
TEXIndustrials0.26% - 40
Woodward Inc
WWDIndustrials0.26% - 41
Geo Group Inc
GEOReal Estate0.26% - 42
The Hanover Insurance Group, Inc.
THGFinancials0.26% - 43
Kirby Corp
KEXIndustrials0.26% - 44
Ati Inc
ATIMaterials0.26% - 45
Arcbest Corp
ARCBIndustrials0.26% - 46
Comfort Systems USA Inc.
FIXIndustrials0.26% - 47
Brixmor Property Group Inc
BRXReal Estate0.25% - 48
Coinbase Global, Inc.
COINFinancials0.25% - 49
Core Natural Resources Inccommon Stock
CNRMaterials0.25% - 50
Option Care Health Inc
OPCHHealth Care0.25% - 51
Saia Inc
SAIAIndustrials0.25% - 52
Talen Energy Corporation
TLNUnknown0.25% - 53
Viasat Inc
VSATInformation Technology0.25% - 54
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.25% - 55
Xpo Logistics Inc.
XPOIndustrials0.25% - 56
International Seaways, Inc.
INSWIndustrials0.25% - 57
Enersys
ENSIndustrials0.25% - 58
Federal Realty Investment Trust
FRTReal Estate0.25% - 59
Healthcare Realty Trust Incorporated
HRReal Estate0.25% - 60
Littelfuse Inc
LFUSIndustrials0.25% - 61
Mks Instruments Inc
MKSIInformation Technology0.25% - 62
Flowserve Corp.
FLSIndustrials0.24% - 63
Moog Inccommon Stock
MOG.AIndustrials0.24% - 64
Ptc Inc
PTCInformation Technology0.24% - 65
Paycom Software Inc .
PAYCInformation Technology0.24% - 66
South State Corp
SSBFinancials0.24% - 67
Stifel Finl Corp
SFFinancials0.24% - 68
American Homes 4 Rent Reit
AMHReal Estate0.24% - 69
Amkor Technology, Inc.
AMKRInformation Technology0.24% - 70
Core & Main Lp 144a
CNMIndustrials0.24% - 71
Sharkninja Inc
SNConsumer Discretionary0.24% - 72
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.23% - 73
Northern Oil And Gas Inc
NOGEnergy0.23% - 74
Omega Healthcare Investors Reit In
OHIReal Estate0.23% - 75
Pinnacle Ficial Partners, Inc.
PNFPFinancials0.23% - 76
Plexus Corp
PLXSInformation Technology0.23% - 77
Prosperity Bancshares
PBFinancials0.23% - 78
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.23% - 79
United Airlines Holdings Inc.
UALIndustrials0.23% - 80
Valvoline Inc
VVVConsumer Discretionary0.23% - 81
Element Solutions Inc
ESIMaterials0.23% - 82
Five Below
FIVEConsumer Discretionary0.23% - 83
Krc Kilroy Realty Corp.
KRCReal Estate0.23% - 84
Magnolia Oil & Gas Corp
MGYEnergy0.23% - 85
Bank Ozk
OZKFinancials0.23% - 86
Concentra Group Holdings Parent, Inc.
CONHealth Care0.22% - 87
Cubesmart
CUBEReal Estate0.22% - 88
Cullen/Frost Bankers, Inc.
CFRFinancials0.22% - 89
Curtiss-wright Corp
CWIndustrials0.22% - 90
New York Times Co
NYTCommunication Services0.22% - 91
Txnm Energy Inc
TXNMEnergy0.22% - 92
Rayonier Inc
RYNReal Estate0.22% - 93
Travel + Leisure Co
TNLConsumer Discretionary0.22% - 94
Virtu Financial Inc
VIRTFinancials0.22% - 95
Warrior Met Coal Inc
HCCEnergy0.22% - 96
Wintrust Financial Corp
WTFCFinancials0.22% - 97
Kosmos Energy Ltd
KOSUnknown0.22% - 98
E-Mini Russ 2000 Dec26 Xcme 12/18/2026
Other0.22% - 99
Fti Consulting
FCNIndustrials0.22% - 100
Iridium Communications Inc
IRDMCommunication Services0.22% - 101
Laureate Education Inc
LAURConsumer Discretionary0.22% - 102
Liberty Media Formula One Corp C
FWONKCommunication Services0.22% - 103
Equity Lifestyle Properties, Inc.
ELSReal Estate0.21% - 104
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.21% - 105
Haemonetics Corp
HAEHealth Care0.21% - 106
Steven Madden Ltd
SHOOConsumer Discretionary0.21% - 107
Okta Inc.
OKTAInformation Technology0.21% - 108
Pure Storage Inc
PSTGInformation Technology0.21% - 109
Unity Software Inc.
UInformation Technology0.21% - 110
Valley National Bancorp
VLYFinancials0.21% - 111
Api Group Corp
APGIndustrials0.21% - 112
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.21% - 113
Cvr Energy, Inc.
CVIEnergy0.21% - 114
Cal-maine Foods Inc
CALMConsumer Staples0.21% - 115
Columbia Banking System Inc Common Stock
COLBFinancials0.21% - 116
Weatherford International Plc
WFRDEnergy0.21% - 117
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.21% - 118
Pricesmart Inc
PSMTConsumer Discretionary0.20% - 119
Sl Green Realty Corp.
SLGReal Estate0.20% - 120
Silicon Laboratories Inc
SLABInformation Technology0.20% - 121
Simpson Manufacturing Co Inc
SSDIndustrials0.20% - 122
Werner Enterprises Inc
WERNIndustrials0.20% - 123
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.20% - 124
Grand Canyon Education Inc
LOPEConsumer Discretionary0.20% - 125
Halozyme Therapeutics Inc
HALOHealth Care0.20% - 126
Idacorp Inc Ida
IDAUtilities0.20% - 127
Commerce Bancshares Inc
CBSHFinancials0.20% - 128
Cousins Properties Inc
CUZReal Estate0.20% - 129
DT Midstream Inc
DTMEnergy0.20% - 130
Arcosa Inc
ACAMaterials0.19% - 131
Bio-Techne Corp
TECHHealth Care0.19% - 132
Bruker Corp.
BRKRInformation Technology0.19% - 133
Cirrus Logic Inc
CRUSInformation Technology0.19% - 134
Cognex Corp - Common
CGNXInformation Technology0.19% - 135
Costar Group Inc.
CSGPReal Estate0.19% - 136
Crane Nxt Co
CXTIndustrials0.19% - 137
Diodes Inc 0.00000000
DIODInformation Technology0.19% - 138
Old National Bancorp/In Common Stock
ONBFinancials0.19% - 139
Selective Insurance Group Inc
SIGIFinancials0.19% - 140
Trex Co Inc
TREXIndustrials0.19% - 141
Under Armour Inc. Class A
UAAConsumer Discretionary0.19% - 142
Unifirst Corp/ma
UNFIndustrials0.19% - 143
United Bankshares Inc/Wv
UBSIFinancials0.19% - 144
Vontier Corp
VNTIndustrials0.19% - 145
Watts Water Technologies Inc
WTSIndustrials0.19% - 146
Axis Capital Holdings Ltd.
AXSFinancials0.19% - 147
Noble Corp Plc Ordinary Shares
NEUnknown0.19% - 148
Echostar Corp
SATSCommunication Services0.19% - 149
Euronet Worldwide, Inc.
EEFTInformation Technology0.19% - 150
Firstcash Inc
FCFSConsumer Discretionary0.19% - 151
Fortrea Holdings Inc
FTREHealth Care0.19% - 152
Heico Corp.
HEIIndustrials0.19% - 153
Ziff Davis Inc
ZDCommunication Services0.19% - 154
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.18% - 155
Federated Investors Inc Class B
FHIFinancials0.18% - 156
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.18% - 157
National Retail Properties Inc
NNNReal Estate0.18% - 158
Now Inc
DNOWEnergy0.18% - 159
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.18% - 160
Radian Group Inc
RDNFinancials0.18% - 161
Silgan Holdings Inc
SLGNMaterials0.18% - 162
Siteone Landscape Supply Inc
SITEIndustrials0.18% - 163
Champion Homes Inc Common
SKYConsumer Discretionary0.18% - 164
Adtalem Global Education Inc
ATGEConsumer Discretionary0.18% - 165
Apple Hospitality Reit Inc
APLEReal Estate0.18% - 166
Cabot Corp
CBTMaterials0.18% - 167
Corecivic Inc
CXWReal Estate0.18% - 168
Crowdstrike Holdings Inc
CRWDInformation Technology0.18% - 169
Essent
ESNTFinancials0.18% - 170
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.17% - 171
Neurocrine Biosciences Inc
NBIXHealth Care0.17% - 172
Northwestern Ene
NEWUtilities0.17% - 173
One Gas Inc
OGSUtilities0.17% - 174
Rli Corp
RLIFinancials0.17% - 175
Rexfordindustrialrealty Inc.
REXRReal Estate0.17% - 176
Roku Inc.
ROKUInformation Technology0.17% - 177
Sensient Technologies Corp
SXTMaterials0.17% - 178
Southwest Airlines Co.
LUVIndustrials0.17% - 179
Tyler Technologies Inc
TYLInformation Technology0.17% - 180
Vornado Realty Trust
VNOReal Estate0.17% - 181
Ensign Group Inc/the
ENSGHealth Care0.17% - 182
Vestis Corp
VSTSConsumer Discretionary0.17% - 183
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.17% - 184
Gulfport Energy Corp
GPOREnergy0.17% - 185
Hni Corp
HNIConsumer Discretionary0.17% - 186
Hexcel Corp
HXLIndustrials0.17% - 187
Home Bancshares Inc/ar
HOMBFinancials0.17% - 188
Houlihan Lokey Inc
HLIFinancials0.17% - 189
Insperity Inc
NSPIndustrials0.17% - 190
Kennametal Inc
KMTIndustrials0.17% - 191
Macerich Co.
MACReal Estate0.17% - 192
Manhattan Associates Inc
MANHInformation Technology0.17% - 193
Moelis & Co_None_0
MCFinancials0.17% - 194
Avient Corp
AVNTMaterials0.17% - 195
Brink's Co/the
BCOIndustrials0.17% - 196
Credit Acceptance Corp
CACCFinancials0.17% - 197
Aci Worldwide Inc
ACIWInformation Technology0.16% - 198
Agilon Health Inc 0.00000000
AGLUnknown0.16% - 199
American Airlines Group Inc.
AALIndustrials0.16% - 200
Antero Midstream Corporationam
AMEnergy0.16% - 201
Bankunited Inc
BKUFinancials0.16% - 202
Brightspring Health
BTSGHealth Care0.16% - 203
Cavco Industries Inc
CVCOConsumer Discretionary0.16% - 204
Columbia Sportswear Co.
COLMConsumer Discretionary0.16% - 205
Docusign Inc
DOCUInformation Technology0.16% - 206
Qualys Inc
QLYSInformation Technology0.16% - 207
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.16% - 208
Stag Industrial Inc. Reit
STAGReal Estate0.16% - 209
Talos Energy Inc Common Stock Usd
TALOEnergy0.16% - 210
Teradata Corp
TDCInformation Technology0.16% - 211
Visteon Corp
VCConsumer Discretionary0.16% - 212
Zillow Group, Inc., Class C
ZReal Estate0.16% - 213
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.16% - 214
Enova International Inc. (usd)
ENVAFinancials0.16% - 215
Highwoods Properties Inc
HIWReal Estate0.16% - 216
IAC/InterActive Corp
IACCommunication Services0.16% - 217
Integer Holdings Corp
ITGRHealth Care0.16% - 218
Kontoor Brands Inc
KTBConsumer Discretionary0.16% - 219
Korn Ferry
KFYIndustrials0.16% - 220
Msa Safety Inc
MSAIndustrials0.16% - 221
Maplebear Inc
CARTConsumer Discretionary0.16% - 222
Marketaxess Holdings Inc?.?
MKTXFinancials0.16% - 223
Dycom Industries Inc_None_0
DYIndustrials0.15% - 224
Dynatrace Inc
DTInformation Technology0.15% - 225
Enphase Energy Inc Common Stock
ENPHInformation Technology0.15% - 226
Erie Indemnity-a
ERIEFinancials0.15% - 227
Fair Isaac Corp
FICOInformation Technology0.15% - 228
First Industrial Realty Trust, Inc
FRReal Estate0.15% - 229
GATX Corporation
GATXIndustrials0.15% - 230
Grocery Outlet Holding Corp
GOConsumer Staples0.15% - 231
Materion Corp
MTRNMaterials0.15% - 232
Maxlinear Inc
MXLInformation Technology0.15% - 233
Ncr Atleos Corporation
NATLInformation Technology0.15% - 234
Flagstar Financial Inc
FLGFinancials0.15% - 235
Palantir Technologies Inc.
PLTRInformation Technology0.15% - 236
Rollins Inc.
ROLIndustrials0.15% - 237
Ryman Hospitality Properties
RHPReal Estate0.15% - 238
Seaboard Corp
SEBIndustrials0.15% - 239
Skywest Inc
SKYWIndustrials0.15% - 240
Spire Inc.
SRUtilities0.15% - 241
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.15% - 242
Umb Financial Corp.
UMBFFinancials0.15% - 243
Victory Receivables Corp
VCTRFinancials0.15% - 244
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.15% - 245
Churchill Downs Inc
CHDNConsumer Discretionary0.15% - 246
Commvaultsystems Inc.
CVLTInformation Technology0.15% - 247
Corcept Therapeutics Inc
CORTHealth Care0.15% - 248
AppLovin Corp. Com Cl A
APPInformation Technology0.14% - 249
Armstrong World Industries Inc
AWIIndustrials0.14% - 250
Associated Banc-Corp
ASBFinancials0.14% - 251
Bwx Technologies, Inc.
BWXTIndustrials0.14% - 252
Belden Inc
BDCIndustrials0.14% - 253
Benchmark Electronics Inc
BHEInformation Technology0.14% - 254
Cbiz Inc.
CBZIndustrials0.14% - 255
Dillard's Inc
DDSConsumer Discretionary0.14% - 256
New Jersey Res
NJRUtilities0.14% - 257
Openlane Inc.
OPLNUnknown0.14% - 258
Outfront Media Inccommon Stock
OUTCommunication Services0.14% - 259
Primoris Services Corpcommon Stock
PRIMIndustrials0.14% - 260
Sabra Health Care Reit, Inc.
SBRAReal Estate0.14% - 261
Schneider National Inc
SNDRIndustrials0.14% - 262
Synaptics Inc
SYNAInformation Technology0.14% - 263
Trinet Group Inc
TGNAIndustrials0.14% - 264
Viavi Solutions Inc
VIAVInformation Technology0.14% - 265
Wsfs Financial Corp Common Stock
WSFSFinancials0.14% - 266
Epr Properties
EPRReal Estate0.14% - 267
Encore Capital Group, Inc.
ECPGFinancials0.14% - 268
First Intst Bancsyst Inc Cl A
FIBKFinancials0.14% - 269
Franklin Electric Co Inc
FELEIndustrials0.14% - 270
Granite Construction Inc
GVAIndustrials0.14% - 271
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.14% - 272
Icu Medical Inc
ICUIHealth Care0.14% - 273
Interactive Brokers Group Inc
IBKRFinancials0.14% - 274
Lxp Industrial Trust [Lxp]
LXPUnknown0.14% - 275
Global Foundries Inc
GFSInformation Technology0.14% - 276
Nabors Industries Ltd
NBREnergy0.14% - 277
Dorian Lpg Ltd
LPGIndustrials0.14% - 278
Yeti Holdings Inc
YETIConsumer Discretionary0.13% - 279
Stride Inc
LRNUnknown0.13% - 280
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.13% - 281
Globant S.A. Common Shares
GLOB:LUInformation Technology0.13% - 282
Penguin Solutions Inc
PENG:KYUnknown0.13% - 283
Oceaneering International Inc
OIIEnergy0.13% - 284
Patrick Industries Inc
PATKIndustrials0.13% - 285
Pebblebrook Hotel Trust
PEBReal Estate0.13% - 286
Pennymac Financial Services Inc
PFSIFinancials0.13% - 287
Royal Gold Inc
RGLDMaterials0.13% - 288
Ryerson Holding Corporation
RYIMaterials0.13% - 289
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.13% - 290
Simmons First National Corp., Class A
SFNCFinancials0.13% - 291
Tradeweb Markets Inc
TWFinancials0.13% - 292
Wendy's Co/the
WENConsumer Discretionary0.13% - 293
John Wiley & Sons Inc
WLYCommunication Services0.13% - 294
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.13% - 295
Archrock, Inc.
AROCEnergy0.13% - 296
Atlantic Union Bankshares Corp.
AUBFinancials0.13% - 297
Callaway Golf Co
MODGConsumer Discretionary0.13% - 298
Carpenter Technology Corp
CRSMaterials0.13% - 299
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.13% - 300
Corporate Office Properties Trust
OFCReal Estate0.13% - 301
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.13% - 302
Federal Signal Corp
FSSIndustrials0.13% - 303
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.13% - 304
Frontdoor Inc
FTDRConsumer Discretionary0.13% - 305
Hb Fuller
FULMaterials0.13% - 306
Fulton Financial Corp
FULTFinancials0.13% - 307
Globus Medical, Inc. (class A)
GMEDHealth Care0.13% - 308
Graham Holdings Co
GHCCommunication Services0.13% - 309
Greif Inc
GEFMaterials0.13% - 310
Griffon Corp.
GFFIndustrials0.13% - 311
Kite Realty Group Trust
KRGReal Estate0.13% - 312
Lci Inds
LCIIConsumer Discretionary0.13% - 313
Mdu Resources
MDUUtilities0.13% - 314
Myrgroupinc.
MYRGIndustrials0.13% - 315
Edgewell Personal Care Co
EPCConsumer Staples0.12% - 316
Energizer Holdings Inc
ENRConsumer Staples0.12% - 317
Everus Construction Grou W/I Common Stock
ECGIndustrials0.12% - 318
First Bancorp/puerto Rico
FBPFinancials0.12% - 319
Glacier Bancorp Inc
GBCIFinancials0.12% - 320
Itron Inc
ITRIInformation Technology0.12% - 321
Kaiser Aluminum Corp
KALUMaterials0.12% - 322
Kemper Corp
KMPRFinancials0.12% - 323
Lantheus Holdings Inc
LNTHHealth Care0.12% - 324
Morningstar, Inc.
MORNInformation Technology0.12% - 325
Onto Innovation Inc
ONTOInformation Technology0.12% - 326
Pilgrim'S Pride Corp
PPCConsumer Staples0.12% - 327
Piper Sandler Companies
PIPRUnknown0.12% - 328
Rlj Lodging Trust
RLJReal Estate0.12% - 329
Rbc Bearings Inc
ROLLIndustrials0.12% - 330
Scotts Miracle-Gro Company
SMGMaterials0.12% - 331
Snowflake Inc
SNOWInformation Technology0.12% - 332
Texas Pacific Land Trust
TPLReal Estate0.12% - 333
Toast Inc
TOSTInformation Technology0.12% - 334
Ultra Clean Hold
UCTTInformation Technology0.12% - 335
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.12% - 336
Zurn Water Solutions Corporation
ZWSIndustrials0.12% - 337
Herbalife Nutrition Ltd
HLFConsumer Staples0.12% - 338
Dht Holdings Inc
DHTIndustrials0.12% - 339
Advanced Energy Industries Inc.
AEISInformation Technology0.12% - 340
Dauch Corporation
DCHConsumer Discretionary0.12% - 341
Bloomin' Brands
BLMNConsumer Discretionary0.12% - 342
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.12% - 343
Cathay Generalbancorp
CATYFinancials0.12% - 344
nanamentum holdings inc common stock
AMTMIndustrials0.11% - 345
Avista Corp
AVAUtilities0.11% - 346
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.11% - 347
Brighthouse Financial Inc
BHFFinancials0.11% - 348
Cvb Financial Corp.
CVBFFinancials0.11% - 349
Clearway Energy, Inc., Class C
CWENUtilities0.11% - 350
Cohu Inc
COHUInformation Technology0.11% - 351
Coty Inc. Class A
COTYConsumer Staples0.11% - 352
Netscout Systems, Inc.
NTCTInformation Technology0.11% - 353
Parsons
PSNIndustrials0.11% - 354
Phillips Edison & Company Inc.
PECOReal Estate0.11% - 355
Phinia Inc
PHINHealth Care0.11% - 356
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.11% - 357
Quaker Chemical Corp.
KWRMaterials0.11% - 358
Roche Holding Ag- Genusschein
ROGMaterials0.11% - 359
Snap Inc.
SNAPCommunication Services0.11% - 360
Tpg Inc
TPGFinancials0.11% - 361
Tutor Perini Corp
TPCIndustrials0.11% - 362
Wayfair Inc.
WConsumer Discretionary0.11% - 363
Dorman Products Inc
DORMConsumer Discretionary0.11% - 364
Douglas Emmett Inc
DEIReal Estate0.11% - 365
Enpro Industries Inc
NPOIndustrials0.11% - 366
ESAB Corp
ESABIndustrials0.11% - 367
First Financial Bank.
FFBCFinancials0.11% - 368
Formfactor, Inc.
FORMInformation Technology0.11% - 369
Green Plains Renewable Energy Inc
GPREEnergy0.11% - 370
Ingevity Corp
NGVTMaterials0.11% - 371
Installed Building Products
IBPIndustrials0.11% - 372
Knife River Corp
KNFIndustrials0.11% - 373
Lattice Semiconductor Corp.
LSCCInformation Technology0.11% - 374
Marinemax Inc
HZOConsumer Discretionary0.11% - 375
Medpace Holdings Inc
MEDPHealth Care0.11% - 376
Herman Miller Inc
MLKNConsumer Discretionary0.11% - 377
Modine Manufacturing Company
MODIndustrials0.11% - 378
Cooks Coffee Company Limited
CCC:NZUnknown0.11% - 379
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.10% - 380
Yelp Inc
YELPCommunication Services0.10% - 381
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.10% - 382
Nomad Foods, Ltd.
NOMDConsumer Staples0.10% - 383
Acadian Asset Management Inc
AAMIUnknown0.10% - 384
Valaris Ltd.
VALUnknown0.10% - 385
Nextpower Inc Class A Common Stock
NXTIndustrials0.10% - 386
Otter Tail Corp.
OTTRIndustrials0.10% - 387
Power Integration Inc.
POWIInformation Technology0.10% - 388
Primo Brands Corp-A
PRMBUnknown0.10% - 389
Sonos, Inc.
SONOConsumer Discretionary0.10% - 390
Strategic Education Inc
STRAConsumer Discretionary0.10% - 391
Sunstone Hotel Investors Inc
SHOReal Estate0.10% - 392
Trinity Industries Inc
TRNIndustrials0.10% - 393
V2X Inc
VVXInformation Technology0.10% - 394
Wesbanco, Inc.
WSBCFinancials0.10% - 395
Aar Corp [Air]
AIRIndustrials0.10% - 396
Azz Inc
AZZIndustrials0.10% - 397
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.10% - 398
Artisan Partners Asset Management, Inc.
APAMFinancials0.10% - 399
Axcelis Technologies Inc
ACLSInformation Technology0.10% - 400
Axos Financial Inc
AXFinancials0.10% - 401
Balchem Corp
BCPCMaterials0.10% - 402
Brady Corp
BRCIndustrials0.10% - 403
Brinker Intl Inc
EATConsumer Discretionary0.10% - 404
Broadstone Net Lease, Inc.
BNLReal Estate0.10% - 405
Cactus Inc.
WHDEnergy0.10% - 406
Century Communities Inc
CCSConsumer Discretionary0.10% - 407
Guidewire Software Inc
GWREInformation Technology0.10% - 408
Hawaiian Electric Industr
HEUtilities0.10% - 409
Healthequity Inc
HQYHealth Care0.10% - 410
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.10% - 411
Icf International, Inc.
ICFIInformation Technology0.10% - 412
Ipg Photonics Corp.
IPGPInformation Technology0.10% - 413
Independent Bank
INDBFinancials0.10% - 414
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.10% - 415
Innospec
IOSPMaterials0.10% - 416
Interdigital Inc
IDCCInformation Technology0.10% - 417
Jbt Marel Corp
JBTMIndustrials0.10% - 418
Kelly Services Inc
KELYAIndustrials0.10% - 419
Knowles Corp
KNInformation Technology0.10% - 420
Lancaster Colony Corp
LANCConsumer Staples0.10% - 421
Lineage Inc
LINEInformation Technology0.10% - 422
Live Nation Entertainment Inc.
LYVCommunication Services0.10% - 423
Liveramp Holdings Inc
RAMPInformation Technology0.10% - 424
Medical Properties Trust Reit Inc
MPTReal Estate0.10% - 425
Mednax
MDHealth Care0.10% - 426
Merit Medical Systems Inc
MMSIHealth Care0.10% - 427
National Healthcare Corporation
NHCHealth Care0.10% - 428
Elf Beauty, Inc.
ELFConsumer Staples0.09% - 429
Eplus Inc
PLUSInformation Technology0.09% - 430
Exponent Inc
EXPOIndustrials0.09% - 431
American Healthcare REIT Inc
AHRReal Estate0.09% - 432
Huron Consulting Group Inc
HURNIndustrials0.09% - 433
Independence Realty Trust In Reit
IRTReal Estate0.09% - 434
Ingram Micro Holding Corp
INGMIndustrials0.09% - 435
International Bancshares Corp
IBOCFinancials0.09% - 436
Kodiak Gas Services Inccommon Stock
KGSEnergy0.09% - 437
Lgi Homes Inc
LGIHConsumer Discretionary0.09% - 438
Levi Strauss Class A
LEVIConsumer Discretionary0.09% - 439
Mcgrath Rentcorp
MGRCIndustrials0.09% - 440
Mercury General Corp
MCYFinancials0.09% - 441
Mueller Water Products Inc
MWAIndustrials0.09% - 442
Neogen Corp
NEOGHealth Care0.09% - 443
Orange - Adr
ORAUtilities0.09% - 444
Oscar Health, Inc.
OSCRFinancials0.09% - 445
Pacira Pharm Inc
PCRXHealth Care0.09% - 446
Perdoceo Education Corp
PRDOConsumer Discretionary0.09% - 447
Pitney Bowes Inc
PBIInformation Technology0.09% - 448
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.09% - 449
Repligen Corp
RGENHealth Care0.09% - 450
Scansource Inc
SCSCIndustrials0.09% - 451
Scholastic Corp
SCHLConsumer Discretionary0.09% - 452
Select Energy Services Inc
WTTRIndustrials0.09% - 453
Sterling Construction Company Inc
STRLIndustrials0.09% - 454
Surgery Partners Inc
SGRYHealth Care0.09% - 455
Texas Capital Bancshares Inc
TCBIFinancials0.09% - 456
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.09% - 457
FTAI Aviation Ltd
FTAIIndustrials0.09% - 458
Tronox Holdings Plc Ord Usd 1 Cl A
TROXUnknown0.09% - 459
Agree Realty Corp
ADCReal Estate0.09% - 460
Alamo Group Inc
ALGIndustrials0.09% - 461
Albany International Corp
AINIndustrials0.09% - 462
Bok Financial Corp.
BOKFFinancials0.09% - 463
Bank Of Hawaii Corp
BOHFinancials0.09% - 464
Beazer Homes Usa Inc
BZHConsumer Discretionary0.09% - 465
Bgc Group Inc-A
BGCFinancials0.09% - 466
Blackbaud Inc
BLKBInformation Technology0.09% - 467
Buckle Inc/the
BKEConsumer Discretionary0.09% - 468
Cargurus Inc .
CARGConsumer Discretionary0.09% - 469
Chefs' Warehouse, Inc.
CHEFIndustrials0.09% - 470
Clover Health Investments Corp Cl. A
CLOVHealth Care0.09% - 471
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.09% - 472
Conmed Corp
CNMDHealth Care0.09% - 473
Datadog Inc. Class A
DDOGInformation Technology0.09% - 474
Diamondrock Hospitality Co
DRHReal Estate0.09% - 475
Acushnet Holdings Corp
GOLFConsumer Discretionary0.08% - 476
Addus Homecare
ADUSHealth Care0.08% - 477
American States Water Co
AWRUtilities0.08% - 478
Astrana Health Inc
ASTHUnknown0.08% - 479
Banner Corp_None_0
BANRFinancials0.08% - 480
Blackstone Mortgage Trust Inc
BXMTFinancials0.08% - 481
Bluelinx Holdings, Inc.
BXCIndustrials0.08% - 482
Boeing Co
BAIndustrials0.08% - 483
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.08% - 484
California Water Service Group
CWTUtilities0.08% - 485
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.08% - 486
Central Garden & Pet
CENTAConsumer Staples0.08% - 487
Cinemark Usa Inc.
CNKCommunication Services0.08% - 488
Clean Harbors Inc
CLHIndustrials0.08% - 489
Commscope Holdin
COMMInformation Technology0.08% - 490
Customers Bancorp Inc
CUBIFinancials0.08% - 491
Digitalocean Holdings Inc
DOCNInformation Technology0.08% - 492
Diversified Healthcare Trust
DHCReal Estate0.08% - 493
Osi Systems Inc
OSISHealth Care0.08% - 494
Photronics Inc
PLABInformation Technology0.08% - 495
Planet Fitness Inc
PLNTConsumer Discretionary0.08% - 496
Progress Software Corp
PRGSInformation Technology0.08% - 497
Progyny Inc
PGNYHealth Care0.08% - 498
Proto Labs Inc
PRLBInformation Technology0.08% - 499
Provident Financial Services Inc
PFSFinancials0.08% - 500
Renasant Corp.
RNSTFinancials0.08% - 501
UPBOUND GROUP INC
UPBDFinancials0.08% - 502
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.08% - 503
Spx Corp
SPXCIndustrials0.08% - 504
United Parks And Resorts Inc
PRKSConsumer Discretionary0.08% - 505
Simply Good Foods Co/the
SMPLConsumer Staples0.08% - 506
Sonic Automotive Inc
SAHConsumer Discretionary0.08% - 507
Stepan Co
SCLMaterials0.08% - 508
Suncoke Energy Inc
SXCMaterials0.08% - 509
Tanger Factory Outlet Centers Inc
SKTReal Estate0.08% - 510
Teladoc Health, Inc
TDOCHealth Care0.08% - 511
Terreno Realty Corp
TRNOReal Estate0.08% - 512
Uniti Group, Inc.
UNITReal Estate0.08% - 513
Universal Display Corp
OLEDMaterials0.08% - 514
Urban Edge Properties
UEReal Estate0.08% - 515
Wabash National Corp
WNCIndustrials0.08% - 516
Warner Music Group Corp
WMGCommunication Services0.08% - 517
Washington Fed Hwy Grnt Antic
WAFDFinancials0.08% - 518
Weis Markets Inc
WMKConsumer Staples0.08% - 519
Winnebago Industries, Inc.
WGOConsumer Discretionary0.08% - 520
Worthington Steel Inc.
WSMaterials0.08% - 521
Ecovyst Inc
ECVTMaterials0.08% - 522
Esco Technologies Inc
ESEIndustrials0.08% - 523
First Financial Bankshares Inc
FFINFinancials0.08% - 524
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.08% - 525
Greenbrier Cos Inc/the
GBXIndustrials0.08% - 526
Healthcare Services Group Inc
HCSGHealth Care0.08% - 527
Hecla Mining Co
HLMaterials0.08% - 528
Interface Inc
TILEIndustrials0.08% - 529
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.08% - 530
Kforce, Inc.
KFRCInformation Technology0.08% - 531
Kinsale Capital Group Inc
KNSLFinancials0.08% - 532
Minerals Technologies Inc.
MTXMaterials0.08% - 533
Nmi Holdings, Inc. (class A)
NMIHFinancials0.08% - 534
National Vision Holdings, Inc.
EYEConsumer Discretionary0.08% - 535
Assured Guaranty Ltd. Common Stock
AGOFinancials0.08% - 536
Ichor Holdings Ltd
ICHRInformation Technology0.08% - 537
Livanova Plc Ordinary Shares
LIVNHealth Care0.08% - 538
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 539
Zoominfo Technologies Inc
GTMInformation Technology0.07% - 540
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.07% - 541
Ssc Government Mm Gvmxx 12/31/2030
Other0.07% - 542
Global Ship Lease, Inc. - Class A
GSLUnknown0.07% - 543
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.07% - 544
Novanta Inc. Common Stock
NOVTInformation Technology0.07% - 545
Omnicell
OMCLHealth Care0.07% - 546
Penumbra Inc. [pen]
PENHealth Care0.07% - 547
Propetro Holding Corp
PUMPIndustrials0.07% - 548
Rambus Inc
RMBSInformation Technology0.07% - 549
Sjw Corp
SJWUtilities0.07% - 550
Sps Commerce Inc
SPSCInformation Technology0.07% - 551
Seneca Foods Corp
SENEAConsumer Staples0.07% - 552
Servisfirst Bancshares
SFBSFinancials0.07% - 553
Sotera Health Co
SHCHealth Care0.07% - 554
Spectrum Brands Holdings Inc
SPBConsumer Staples0.07% - 555
Standex International Corp
SXIIndustrials0.07% - 556
Stewart Information Services Corp
XSDGReal Estate0.07% - 557
Trade Desk, Inc.
TTDCommunication Services0.07% - 558
Tidewater Inc
TDWEnergy0.07% - 559
Towne Bank
TOWNFinancials0.07% - 560
Trimas Corp
TRSIndustrials0.07% - 561
Tripadvisor Inc.
TRIPCommunication Services0.07% - 562
Trustmark Corp
TRMKFinancials0.07% - 563
Aaon, Inc.
AAONIndustrials0.07% - 564
Alarm.com Holdings Inc
ALRMInformation Technology0.07% - 565
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.07% - 566
Badger Meter, Inc.
BMIIndustrials0.07% - 567
Bj's Restaurants Inc
BJRIConsumer Discretionary0.07% - 568
Box Inc - Class A
BOXInformation Technology0.07% - 569
Brookdale Senior Living Inc
BKDReal Estate0.07% - 570
Brooks Automation Inc
AZTAHealth Care0.07% - 571
Csw Industrials, Inc.
CSWIIndustrials0.07% - 572
Permian Resources Corp
PRUnknown0.07% - 573
Chesapeake Utilities Corp
CPKUtilities0.07% - 574
Chewy Inc.
CHWYConsumer Discretionary0.07% - 575
Choice Hotels International Inc
CHHConsumer Discretionary0.07% - 576
Community Bank System Inc
CBUFinancials0.07% - 577
Dxp Enterprises Inc
DXPEIndustrials0.07% - 578
Deluxe Corp
DLXIndustrials0.07% - 579
Employers Holdings Inc
EIGFinancials0.07% - 580
Ezcorp, Inc. - Class A
EZPWFinancials0.07% - 581
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials0.07% - 582
First Commonwealth Financial Corp
FCFFinancials0.07% - 583
First Merchants Corp Common Stock
FRMEFinancials0.07% - 584
Usa Today Co Inc
TDAYCommunication Services0.07% - 585
Global Net Lease Inc
GNLReal Estate0.07% - 586
Hayward Acquisition Inc
HAYWConsumer Discretionary0.07% - 587
Helios Technologies Inc
HLIOIndustrials0.07% - 588
Hilltop Holdings Inc
HTHFinancials0.07% - 589
Hope Bancorp Inc
HOPEFinancials0.07% - 590
Hubspot Inc
HUBSInformation Technology0.07% - 591
Hudson Pacific Properties Inc
HPPReal Estate0.07% - 592
Integra Lifesciences
IARTHealth Care0.07% - 593
Inter Parfums Inc
IPARConsumer Staples0.07% - 594
Jetblue Airways Corp
JBLUIndustrials0.07% - 595
Kadant Inc
KAIIndustrials0.07% - 596
La-z-boy Inc
LZBConsumer Discretionary0.07% - 597
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.07% - 598
Masterbrand Inc
MBCIndustrials0.07% - 599
Ncr Voyix Corp
VYXInformation Technology0.07% - 600
National Health Investors Inc
NHIReal Estate0.07% - 601
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.07% - 602
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 603
Ducommun Incorporated Com
DCOIndustrials0.06% - 604
Eagle Bancorp Inc
EGBNFinancials0.06% - 605
Enterprise Financial Services Corp
EFSCFinancials0.06% - 606
Essential Properties Realty Trust Inc
EPRTReal Estate0.06% - 607
Evolent Health-A
EVHHealth Care0.06% - 608
First Busey Corporation
BUSEFinancials0.06% - 609
Fox Factory Holding Corp.
FOXFIndustrials0.06% - 610
Gibraltar Industries Inc
ROCKIndustrials0.06% - 611
Gray Television Inc
GTNCommunication Services0.06% - 612
Green Brick Partners Inc
GRBKConsumer Discretionary0.06% - 613
Hawkins Inc
HWKNMaterials0.06% - 614
Idt Corp
IDTCommunication Services0.06% - 615
Incyte Corp.
INCYHealth Care0.06% - 616
Innoviva Inc
INVAHealth Care0.06% - 617
Innovative Industrial Properties Inc
IIPRReal Estate0.06% - 618
Insulet Corp
PODDHealth Care0.06% - 619
Ltc Properties Inc
LTCReal Estate0.06% - 620
Liberty Oilfield Services, Inc.
LBRTEnergy0.06% - 621
Life Time Inc
LTHConsumer Discretionary0.06% - 622
Lindsay Corp
LNNIndustrials0.06% - 623
Mge Energy, Inc.
MGEEUtilities0.06% - 624
Marten Transport Ltd
MRTNIndustrials0.06% - 625
Mercury Computer Sys
MRCYIndustrials0.06% - 626
Methode Electronics Inc., Class A
MEIInformation Technology0.06% - 627
Nbt Bancorp Inc
NBTBFinancials0.06% - 628
Nelnet Inc
NNIFinancials0.06% - 629
Newmark Group Inc
NMRKReal Estate0.06% - 630
Northwest Natural Holding Co
NWNUtilities0.06% - 631
Opendoor Technologies Inc.
OPENConsumer Discretionary0.06% - 632
Pc Connection
CNXNInformation Technology0.06% - 633
Park National Corp Common Stock
PRKFinancials0.06% - 634
Paylocity Holding Corp
PCTYInformation Technology0.06% - 635
Piedmont Office Realty Trust Inc
PDMReal Estate0.06% - 636
Privia Health Group Inc
PRVAHealth Care0.06% - 637
Quanex Building Products Corp
NXIndustrials0.06% - 638
Radnet Inc
RDNTHealth Care0.06% - 639
Rivian Automotive Inc
RIVNConsumer Discretionary0.06% - 640
Safety Insurance Group
SAFTFinancials0.06% - 641
Seacoast Banking Corp Of Florida
SBCFFinancials0.06% - 642
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.06% - 643
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.06% - 644
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.06% - 645
Smithfield Foods Inc
SFDUnknown0.06% - 646
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.06% - 647
Standardaero Inc
SAROIndustrials0.06% - 648
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.06% - 649
TKO Group Holdings Inc
TKOCommunication Services0.06% - 650
Ul Solutions Inc
ULSInformation Technology0.06% - 651
Universal Corp/va
UVVConsumer Staples0.06% - 652
Wd-40 Co.
WDFCConsumer Staples0.06% - 653
Waystar Holding Corp
WAYInformation Technology0.06% - 654
World Acceptance Corp
WRLDFinancials0.06% - 655
Worthington Industries Inc
WORMaterials0.06% - 656
Expro Group Holdings Nv
XPROEnergy0.06% - 657
Hornbeck Offshore Services Inc Common Stock Usd
HOSUnknown0.06% - 658
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.06% - 659
Apogee Enterprises Inc
APOGIndustrials0.06% - 660
Axon Enterprise Inc
AXONInformation Technology0.06% - 661
Beacon Financial Corp
BBTFinancials0.06% - 662
Blackline Inc
BLInformation Technology0.06% - 663
Cna Financial Corp
CNAFinancials0.06% - 664
Cts Corp
CTSInformation Technology0.06% - 665
Caleres Inc
CALConsumer Discretionary0.06% - 666
City Holding Co Common Stock Usd2.5
CHCOFinancials0.06% - 667
Coeur Mining Inc
CDEMaterials0.06% - 668
Cohen & Steers Capital Management, Inc.
CNSFinancials0.06% - 669
Compass Minerals Internation
CMPMaterials0.06% - 670
Comstock Resources Inc
CRKEnergy0.06% - 671
Diebold Nixdorf Inc Ordinary Shares- New
DBDUnknown0.06% - 672
Acadia Realty Trust
AKRReal Estate0.05% - 673
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.05% - 674
Allegro Microsystems, Inc.
ALGMInformation Technology0.05% - 675
Atmus Filtration Technologies Inc
ATMUIndustrials0.05% - 676
Bancorp Inc Com
TBBKFinancials0.05% - 677
Boyd Gaming Corp
BYDConsumer Discretionary0.05% - 678
Calix Inc
CALXInformation Technology0.05% - 679
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.05% - 680
Coca-cola Consolidated Inc
COKEConsumer Staples0.05% - 681
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.05% - 682
Dime Community
DCOMFinancials0.05% - 683
Dine Brands Global Inc
DINConsumer Discretionary0.05% - 684
Diversified Energy Co
DECUnknown0.05% - 685
Ofg Bancorp Common Stock
OFG:PRFinancials0.05% - 686
Oceanfirst Financial Corp. Com
OCFCFinancials0.05% - 687
Oppenheimer Holdings Inc
OPYFinancials0.05% - 688
Oxford Industries Inc
OXMConsumer Discretionary0.05% - 689
Pjt Partners Inc
PJTFinancials0.05% - 690
Papa John'S International Inc
PZZAConsumer Discretionary0.05% - 691
Preferred Bank La
PFBCFinancials0.05% - 692
Rpc Inc Com Usd0.10
RESEnergy0.05% - 693
S&T Bancorp Inc
STBAFinancials0.05% - 694
Service Property Trust
SVCUnknown0.05% - 695
Shift4 Payments Inc
FOURInformation Technology0.05% - 696
Sturm Ruger And Co Inc Common Stock USD1.0
RGRConsumer Discretionary0.05% - 697
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.05% - 698
Supernus Pharmaceuticals Inc
SUPNHealth Care0.05% - 699
Tennant Co
TNCIndustrials0.05% - 700
Metallus Inc
MTUSMaterials0.05% - 701
Vertiv Holdings Co
VRTIndustrials0.05% - 702
Virtus Investment Partners Inc
VRTSFinancials0.05% - 703
W&T Offshore Inc
WTIEnergy0.05% - 704
Wingstop, Inc.
WINGConsumer Discretionary0.05% - 705
Wisdomtree Investments Inc
WTFinancials0.05% - 706
Easterly Government Properties Inc
DEAUnknown0.05% - 707
Eastern Bankshares Inc
EBCFinancials0.05% - 708
Enact Holdings Inc
ACTFinancials0.05% - 709
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.05% - 710
Fb Financial Corp
FBKFinancials0.05% - 711
First Bancorp/southern Pines Nc
FBNCFinancials0.05% - 712
Four Corners Property Trust Inc
FCPTReal Estate0.05% - 713
Genesco Inc
GCOConsumer Discretionary0.05% - 714
Gentherm Inc
THRMConsumer Discretionary0.05% - 715
Hamilton Lane Inc
HLNEFinancials0.05% - 716
Herc Holdings Inc Com
HRIIndustrials0.05% - 717
Hillman Solutions Corp
HLMNConsumer Discretionary0.05% - 718
Horace Mann Educators Corp
HMNFinancials0.05% - 719
Hovnanian Enterprises-a
HOVConsumer Discretionary0.05% - 720
Inventrust Properties Corp.
IVTReal Estate0.05% - 721
Jack In The Box Inc
JACKConsumer Discretionary0.05% - 722
Koppers Holdings Inc.
KOPMaterials0.05% - 723
Lendingclub Corp
LCFinancials0.05% - 724
Manitowoc Co Inc/the
MTWIndustrials0.05% - 725
Mongodb, Inc.
MDBInformation Technology0.05% - 726
Monolithic Power Systems Inc
MPWRInformation Technology0.05% - 727
Monro Inc
MNROConsumer Discretionary0.05% - 728
Myers Industries Inc
MYEIndustrials0.05% - 729
Netgear Inc
NTGRInformation Technology0.05% - 730
Acuren Corp
TICUnknown0.05% - 731
Ihs Holding Ltd
IHSCommunication Services0.05% - 732
Niq Global Intelligence Plc
NIQ:IEIndustrials0.05% - 733
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.05% - 734
Siriuspoint Ltd
SPNT:BMUnknown0.05% - 735
Genco Shipping & Trading Ltd
GNKIndustrials0.05% - 736
Cimpress Nv
CMPRIndustrials0.04% - 737
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.04% - 738
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.04% - 739
Dole Plc
DOLEUnknown0.04% - 740
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.04% - 741
Oil States International Inc
OISEnergy0.04% - 742
Pra Group Inc
PRAAFinancials0.04% - 743
Pennymac Mortgage Investment
PMTFinancials0.04% - 744
Rayonier Advanced Materials Inc
RYAMMaterials0.04% - 745
Rex American Resources Corp
REXEnergy0.04% - 746
Rocket Companies Inc
RKTFinancials0.04% - 747
Ryan Specialty Group Holdings Inc
RYANFinancials0.04% - 748
John B. SanLippo & Son Inc. Class P
JBSSConsumer Staples0.04% - 749
Mativ Holdings Inc
MATVMaterials0.04% - 750
Sofi Technologies Inc
SOFIFinancials0.04% - 751
Titan Machinery, Inc.
TITNIndustrials0.04% - 752
Trico Bancshares Common Stock
TTW.RFinancials0.04% - 753
Triumph Bancorp Inc
TFINFinancials0.04% - 754
Trueblue Inc
TBIIndustrials0.04% - 755
Vse Corp
VSECIndustrials0.04% - 756
Varex Imaging Corp
VREXHealth Care0.04% - 757
Veeco Instruments Inc
VECOInformation Technology0.04% - 758
Walker & Dunlop Inc
WDReal Estate0.04% - 759
Westamerica Bancorporation
WABCFinancials0.04% - 760
Workday, Inc., Class A
WDAYInformation Technology0.04% - 761
Acco Brands Corporation Com
ACCOIndustrials0.04% - 762
Adapthealth Corp
AHCOHealth Care0.04% - 763
Advansix Inc
ASIXMaterials0.04% - 764
Airbnb Inc
ABNBConsumer Discretionary0.04% - 765
CLARIVATE PLC
CLVT:LNUnknown0.04% - 766
ATDb
ALITInformation Technology0.04% - 767
American Assets Trust Inc
AATReal Estate0.04% - 768
Arbor Realty Trust Inc
ABRFinancials0.04% - 769
Ares Management Corp Common Stock
ARESFinancials0.04% - 770
Astec Industries Inc
ASTEIndustrials0.04% - 771
Bancfirst Corp
BANFFinancials0.04% - 772
Bellring Brands Inc
BRBRConsumer Staples0.04% - 773
Brandywine Realty Trust
BDNReal Estate0.04% - 774
Brightview Holdings, Inc.
BVIndustrials0.04% - 775
Bristow Group Inc.
VTOLIndustrials0.04% - 776
Camping World Holdings Inc
CWHConsumer Discretionary0.04% - 777
Capitol Federal Financial Inc
CHIFinancials0.04% - 778
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.04% - 779
Carvana Co. Class A
CVNAConsumer Discretionary0.04% - 780
Centuri Holdings, Inc.
CTRIIndustrials0.04% - 781
Chimera Investment Corp Common Stock
CIMReal Estate0.04% - 782
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.04% - 783
Columbus Mckinnon Corporation Com
CMCOIndustrials0.04% - 784
Designer Brands Inc
DBIConsumer Discretionary0.04% - 785
Douglas Dynamics, Inc.
PLOWIndustrials0.04% - 786
Empire State Realty Trust, Inc.
ESRTReal Estate0.04% - 787
Enerpac Tool Group Corp
EPACIndustrials0.04% - 788
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.04% - 789
Forward Air Corp
FWRDUnknown0.04% - 790
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.04% - 791
Green Dot Corp
GDOTFinancials0.04% - 792
Heartland Express Inc
HTLDIndustrials0.04% - 793
Ies Holdings, Inc.
IESCIndustrials0.04% - 794
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.04% - 795
Jbg Smith Properties
JBGSReal Estate0.04% - 796
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.04% - 797
Lsb Industries Inc
LXUMaterials0.04% - 798
Ladder Capital Corp.
LADRFinancials0.04% - 799
Lakeland Financial Corp.
LKFNFinancials0.04% - 800
Lennox International Inc
LIIIndustrials0.04% - 801
Mfa Financial Inc
MFAFinancials0.04% - 802
Mirion Technologies Inc
MIRInformation Technology0.04% - 803
National Bank Holdings Corp Class A
NBHCFinancials0.04% - 804
Embecta
EMBCHealth Care0.03% - 805
Emergent Biosolutions Inc
EBSHealth Care0.03% - 806
Ennis Inc
EBFIndustrials0.03% - 807
Agnt Inc
AGNTReal Estate0.03% - 808
Franklin Bsp Realty Trust Inc
FBRTReal Estate0.03% - 809
Fulgent Genetics Inc
FLGTHealth Care0.03% - 810
Gopro Inc
GPROConsumer Discretionary0.03% - 811
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 812
INSTEEL INDS
IIINMaterials0.03% - 813
Janus International
JBIIndustrials0.03% - 814
Kkr Real Estate Finance Trust Inc
KREFFinancials0.03% - 815
Kimball Electronics Inc
KEInformation Technology0.03% - 816
Mp Materials Corp
MPMaterials0.03% - 817
Magnera Corp
MAGNIndustrials0.03% - 818
Malibu Boats Inc Class A
MBUUConsumer Discretionary0.03% - 819
Marcus & Millichap Inc
MMIReal Estate0.03% - 820
Matthews International Corp
MATWMaterials0.03% - 821
Meta Financial Group Inc
CASHFinancials0.03% - 822
Miller Industries Inc/tn
MLRIndustrials0.03% - 823
Movado Group Inc
MOVConsumer Discretionary0.03% - 824
New York Mortgage Trust Inc
NYMTFinancials0.03% - 825
Newpark Resources Inc
NREnergy0.03% - 826
Nu Skin Enterprises Inc
NUSConsumer Staples0.03% - 827
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.03% - 828
Ew Scripps Co
SSPCommunication Services0.03% - 829
Shoe Station Group Inc
SHOEConsumer Discretionary0.03% - 830
Standard Motor Prod
SMPConsumer Discretionary0.03% - 831
Summit Hotel Properties Inc. Real Estate Investment Trust
INNReal Estate0.03% - 832
Titan International, Inc.
TWIConsumer Discretionary0.03% - 833
Array Digital Infrastructure
ADCommunication Services0.03% - 834
Unitil Corporation
UTLUtilities0.03% - 835
Malco Energy Ltd
EGYEnergy0.03% - 836
Blue Owl Capital
OWLUnknown0.03% - 837
Fgl Holdings Inc
FGUnknown0.03% - 838
Teekay Corp Ltd
TKIndustrials0.03% - 839
Orion Engineered Carbons SA
OECHealth Care0.03% - 840
Ferroglobe Plc
GSM:LNUnknown0.03% - 841
Aerovironment Inc
AVAVIndustrials0.03% - 842
Amerisafe Inc
AMSFFinancials0.03% - 843
B&g Foods Inc
BGSConsumer Staples0.03% - 844
Barrett Business Services Inc
BBSIIndustrials0.03% - 845
Centerspace
CSRReal Estate0.03% - 846
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.03% - 847
Cogent Communications Holdings Inc
CCOICommunication Services0.03% - 848
Collegium Pharmaceutical Inc
COLLHealth Care0.03% - 849
Conduent Inc
CNDTInformation Technology0.03% - 850
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.03% - 851
Construction Partners Inc
ROADIndustrials0.03% - 852
Coupang LLC
CPNGConsumer Discretionary0.03% - 853
Covenant Logistics Group Inc
CVLGIndustrials0.03% - 854
Angi Inc_None_0
ANGICommunication Services0.02% - 855
Alto Ingredients Inc.
ALTOConsumer Staples0.02% - 856
Arko Holdings Ltd
ARKOIndustrials0.02% - 857
B. Riley Financial Inc
RILYFinancials0.02% - 858
Brightspire Capital Inc
BRSPReal Estate0.02% - 859
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.02% - 860
Coreweave Inc Common Equity
CRWVInformation Technology0.02% - 861
Redwood Trust Inc Reit Usd.01
RWTFinancials0.02% - 862
Regional Management Corp
RMFinancials0.02% - 863
Semtech Corp
SMTCInformation Technology0.02% - 864
Shenandoah Telecommunications Co
SHENCommunication Services0.02% - 865
Southside Bancshares
SBSIFinancials0.02% - 866
Stitch Fix Inc
SFIXConsumer Discretionary0.02% - 867
Tpg Re Finance Trust Inc
TRTXFinancials0.02% - 868
Usana Health Sciences Inc
USNAHealth Care0.02% - 869
Verra Mobility Corporation Com
VRRMInformation Technology0.02% - 870
Village Super Market Inc
VICRConsumer Staples0.02% - 871
Graftech International Ltd
EAFMaterials0.02% - 872
Enviri Corp.
NVRIIndustrials0.02% - 873
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.02% - 874
Jeld Wen Holding Inc Com
JELDIndustrials0.02% - 875
Mgp Ingredients Inc
MGPIConsumer Staples0.02% - 876
Mastercraft Boat Holdings Inc Com
MCFTConsumer Discretionary0.02% - 877
Medifast Inc
MEDConsumer Staples0.02% - 878
Claritev Corp
CTEVInformation Technology0.02% - 879
Myriad Genetics, Inc.
MYGNHealth Care0.02% - 880
Zumiez Inc
ZUMZConsumer Discretionary0.02% - 881
Paysafe Ltd
PSFEUnknown0.02% - 882
US Dollar
Other0.02% - 883
Costamare Inc. Common Stock
CMRE:MHIndustrials0.02% - 884
Ww International Inc
WWUnknown0.01% - 885
1-800-flowers.com Inc
FLWSConsumer Discretionary0.01% - 886
Onewater Marine Inc
ONEWConsumer Discretionary0.01% - 887
Ready Capital Corp
RCFinancials0.01% - 888
Resources Connection Inc
RGPIndustrials0.01% - 889
Shutterstock Inc
SSTKCommunication Services0.01% - 890
Site Centers Corp.
SITCReal Estate0.01% - 891
Summit Midstream Corp
SMCEnergy0.01% - 892
Thryv Holdings Inc
THHGInformation Technology0.01% - 893
Tredegar Corp
TGMaterials0.01% - 894
Ttec Holdings Inc
TTECInformation Technology0.01% - 895
Unisys Corp
UISInformation Technology0.01% - 896
Advantage Solutions
ADVConsumer Discretionary0.01% - 897
Cable One, Inc.
CABOCommunication Services0.01% - 898
Central Garden & Pet Co
CENTConsumer Staples0.01% - 899
Chegg Inc
CHGGInformation Technology0.01% - 900
Claros Mortgage Trust Inc
CMTGFinancials0.01% - 901
Core Laboratories Inc
CLBEnergy0.01% - 902
Dream Finders Homes Inc.
DFHConsumer Discretionary0.01% - 903
Hain Celestial Group Inc
HAINConsumer Staples0.01% - 904
Hooker Furniture Corp
HOFTConsumer Discretionary0.01% - 905
Hyster-yale Materials Handling, Inc.
HYIndustrials0.01% - 906
Iheartmedia Inc
IHRTCommunication Services0.01% - 907
Loandepot Inc.
LDIFinancials0.01% - 908
Mechanics Bancorp
MCHBUnknown0.01% - 909
Trinseo Plc
TSEOQ:IEUnknown0.00% - 910
New Fortress Energy Llc
NFEEnergy0.00% - 911
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 912
Owens & Minor, Inc.
OMIHealth Care0.00% - 913
America S Car Mart Inc
CRMTConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co. Class A | ANF | 0.450% | ||
| 2 | Twilio Inc. Class A | TWLO | 0.390% | ||
| 3 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.390% | ||
| 4 | Par Pacific Holdings Inc | PARR | 0.360% | ||
| 5 | Gamestop Corp | GME | 0.360% | ||
| 6 | Factset Research Systems Inc. | FDS | 0.350% | ||
| 7 | Veeva Systems Inc | VEEV | 0.350% | ||
| 8 | Acadia Healthcare Co., Inc. | ACHC | 0.340% | ||
| 9 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.330% | ||
| 10 | Crescent Energ-A | CRGY | 0.330% | ||
| 11 | Etsy Inc | ETSY | 0.320% | ||
| 12 | Match Group Inc | MTCH | 0.320% | ||
| 13 | Applied Industrial Technologies Inc | AIT | 0.320% | ||
| 14 | Sturm Ruger & Company Inc. | COMP | 0.320% | ||
| 15 | Delek Us Holdings Inc | DK | 0.320% | ||
| 16 | Lumentum Holdings Inc | LITE | 0.320% | ||
| 17 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.320% | ||
| 18 | Chemed Corp | CHE | 0.310% | ||
| 19 | Exelixis Inc | EXEL | 0.310% | ||
| 20 | Verisign Inc | VRSN | 0.300% | ||
| 21 | Doordash Inc | DASH | 0.290% | ||
| 22 | Dropbox Inc. Class A | DBX | 0.290% | ||
| 23 | Bio-Rad Laboratories-A Common Stock | BIO | 0.290% | ||
| 24 | Dexcom Inc. | DXCM | 0.290% | ||
| 25 | Southern Copper Corp | SCCO | 0.290% | ||
| 26 | Urban Outfitters Inc | URBN | 0.290% | ||
| 27 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.280% | ||
| 28 | Pinterest Inc. Class A | PINS | 0.280% | ||
| 29 | Rxo, Inc. | RXO | 0.280% | ||
| 30 | Wex Inc. | WEX | 0.280% | ||
| 31 | Americold Realty Trust | COLD | 0.280% | ||
| 32 | H&R Block Inc | HRB | 0.280% | ||
| 33 | Black Hills Corp | BKH | 0.270% | ||
| 34 | Coherent Corp | COHR | 0.270% | ||
| 35 | Cracker Barrel Old Country Store Inc | CBRL | 0.270% | ||
| 36 | Newmarket Corp | NEU | 0.270% | ||
| 37 | Ralliant Corp | RAL | 0.270% | ||
| 38 | Valmont Industries Inc | VMI | 0.270% | ||
| 39 | Terex Corp | TEX | 0.260% | ||
| 40 | Woodward Inc | WWD | 0.260% | ||
| 41 | Geo Group Inc | GEO | 0.260% | ||
| 42 | The Hanover Insurance Group, Inc. | THG | 0.260% | ||
| 43 | Kirby Corp | KEX | 0.260% | ||
| 44 | Ati Inc | ATI | 0.260% | ||
| 45 | Arcbest Corp | ARCB | 0.260% | ||
| 46 | Comfort Systems USA Inc. | FIX | 0.260% | ||
| 47 | Brixmor Property Group Inc | BRX | 0.250% | ||
| 48 | Coinbase Global, Inc. | COIN | 0.250% | ||
| 49 | Core Natural Resources Inccommon Stock | CNR | 0.250% | ||
| 50 | Option Care Health Inc | OPCH | 0.250% | ||
| 51 | Saia Inc | SAIA | 0.250% | ||
| 52 | Talen Energy Corporation | TLN | 0.250% | ||
| 53 | Viasat Inc | VSAT | 0.250% | ||
| 54 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.250% | ||
| 55 | Xpo Logistics Inc. | XPO | 0.250% | ||
| 56 | International Seaways, Inc. | INSW | 0.250% | ||
| 57 | Enersys | ENS | 0.250% | ||
| 58 | Federal Realty Investment Trust | FRT | 0.250% | ||
| 59 | Healthcare Realty Trust Incorporated | HR | 0.250% | ||
| 60 | Littelfuse Inc | LFUS | 0.250% | ||
| 61 | Mks Instruments Inc | MKSI | 0.250% | ||
| 62 | Flowserve Corp. | FLS | 0.240% | ||
| 63 | Moog Inccommon Stock | MOG.A | 0.240% | ||
| 64 | Ptc Inc | PTC | 0.240% | ||
| 65 | Paycom Software Inc . | PAYC | 0.240% | ||
| 66 | South State Corp | SSB | 0.240% | ||
| 67 | Stifel Finl Corp | SF | 0.240% | ||
| 68 | American Homes 4 Rent Reit | AMH | 0.240% | ||
| 69 | Amkor Technology, Inc. | AMKR | 0.240% | ||
| 70 | Core & Main Lp 144a | CNM | 0.240% | ||
| 71 | Sharkninja Inc | SN | 0.240% | ||
| 72 | Wyndham Hotels & Resorts Inc | WH | 0.230% | ||
| 73 | Northern Oil And Gas Inc | NOG | 0.230% | ||
| 74 | Omega Healthcare Investors Reit In | OHI | 0.230% | ||
| 75 | Pinnacle Ficial Partners, Inc. | PNFP | 0.230% | ||
| 76 | Plexus Corp | PLXS | 0.230% | ||
| 77 | Prosperity Bancshares | PB | 0.230% | ||
| 78 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.230% | ||
| 79 | United Airlines Holdings Inc. | UAL | 0.230% | ||
| 80 | Valvoline Inc | VVV | 0.230% | ||
| 81 | Element Solutions Inc | ESI | 0.230% | ||
| 82 | Five Below | FIVE | 0.230% | ||
| 83 | Krc Kilroy Realty Corp. | KRC | 0.230% | ||
| 84 | Magnolia Oil & Gas Corp | MGY | 0.230% | ||
| 85 | Bank Ozk | OZK | 0.230% | ||
| 86 | Concentra Group Holdings Parent, Inc. | CON | 0.220% | ||
| 87 | Cubesmart | CUBE | 0.220% | ||
| 88 | Cullen/Frost Bankers, Inc. | CFR | 0.220% | ||
| 89 | Curtiss-wright Corp | CW | 0.220% | ||
| 90 | New York Times Co | NYT | 0.220% | ||
| 91 | Txnm Energy Inc | TXNM | 0.220% | ||
| 92 | Rayonier Inc | RYN | 0.220% | ||
| 93 | Travel + Leisure Co | TNL | 0.220% | ||
| 94 | Virtu Financial Inc | VIRT | 0.220% | ||
| 95 | Warrior Met Coal Inc | HCC | 0.220% | ||
| 96 | Wintrust Financial Corp | WTFC | 0.220% | ||
| 97 | Kosmos Energy Ltd | KOS | 0.220% | ||
| 98 | E-Mini Russ 2000 Dec26 Xcme 12/18/2026 | - | 0.220% | ||
| 99 | Fti Consulting | FCN | 0.220% | ||
| 100 | Iridium Communications Inc | IRDM | 0.220% | ||
| 101 | Laureate Education Inc | LAUR | 0.220% | ||
| 102 | Liberty Media Formula One Corp C | FWONK | 0.220% | ||
| 103 | Equity Lifestyle Properties, Inc. | ELS | 0.210% | ||
| 104 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.210% | ||
| 105 | Haemonetics Corp | HAE | 0.210% | ||
| 106 | Steven Madden Ltd | SHOO | 0.210% | ||
| 107 | Okta Inc. | OKTA | 0.210% | ||
| 108 | Pure Storage Inc | PSTG | 0.210% | ||
| 109 | Unity Software Inc. | U | 0.210% | ||
| 110 | Valley National Bancorp | VLY | 0.210% | ||
| 111 | Api Group Corp | APG | 0.210% | ||
| 112 | Biomarin Pharmaceutical Inc. | BMRN | 0.210% | ||
| 113 | Cvr Energy, Inc. | CVI | 0.210% | ||
| 114 | Cal-maine Foods Inc | CALM | 0.210% | ||
| 115 | Columbia Banking System Inc Common Stock | COLB | 0.210% | ||
| 116 | Weatherford International Plc | WFRD | 0.210% | ||
| 117 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.210% | ||
| 118 | Pricesmart Inc | PSMT | 0.200% | ||
| 119 | Sl Green Realty Corp. | SLG | 0.200% | ||
| 120 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 121 | Simpson Manufacturing Co Inc | SSD | 0.200% | ||
| 122 | Werner Enterprises Inc | WERN | 0.200% | ||
| 123 | Envista Holdings Corp Common Stock Usd | NVST | 0.200% | ||
| 124 | Grand Canyon Education Inc | LOPE | 0.200% | ||
| 125 | Halozyme Therapeutics Inc | HALO | 0.200% | ||
| 126 | Idacorp Inc Ida | IDA | 0.200% | ||
| 127 | Commerce Bancshares Inc | CBSH | 0.200% | ||
| 128 | Cousins Properties Inc | CUZ | 0.200% | ||
| 129 | DT Midstream Inc | DTM | 0.200% | ||
| 130 | Arcosa Inc | ACA | 0.190% | ||
| 131 | Bio-Techne Corp | TECH | 0.190% | ||
| 132 | Bruker Corp. | BRKR | 0.190% | ||
| 133 | Cirrus Logic Inc | CRUS | 0.190% | ||
| 134 | Cognex Corp - Common | CGNX | 0.190% | ||
| 135 | Costar Group Inc. | CSGP | 0.190% | ||
| 136 | Crane Nxt Co | CXT | 0.190% | ||
| 137 | Diodes Inc 0.00000000 | DIOD | 0.190% | ||
| 138 | Old National Bancorp/In Common Stock | ONB | 0.190% | ||
| 139 | Selective Insurance Group Inc | SIGI | 0.190% | ||
| 140 | Trex Co Inc | TREX | 0.190% | ||
| 141 | Under Armour Inc. Class A | UAA | 0.190% | ||
| 142 | Unifirst Corp/ma | UNF | 0.190% | ||
| 143 | United Bankshares Inc/Wv | UBSI | 0.190% | ||
| 144 | Vontier Corp | VNT | 0.190% | ||
| 145 | Watts Water Technologies Inc | WTS | 0.190% | ||
| 146 | Axis Capital Holdings Ltd. | AXS | 0.190% | ||
| 147 | Noble Corp Plc Ordinary Shares | NE | 0.190% | ||
| 148 | Echostar Corp | SATS | 0.190% | ||
| 149 | Euronet Worldwide, Inc. | EEFT | 0.190% | ||
| 150 | Firstcash Inc | FCFS | 0.190% | ||
| 151 | Fortrea Holdings Inc | FTRE | 0.190% | ||
| 152 | Heico Corp. | HEI | 0.190% | ||
| 153 | Ziff Davis Inc | ZD | 0.190% | ||
| 154 | Exlservice Holdings, Inc. (A) | EXLS | 0.180% | ||
| 155 | Federated Investors Inc Class B | FHI | 0.180% | ||
| 156 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.180% | ||
| 157 | National Retail Properties Inc | NNN | 0.180% | ||
| 158 | Now Inc | DNOW | 0.180% | ||
| 159 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.180% | ||
| 160 | Radian Group Inc | RDN | 0.180% | ||
| 161 | Silgan Holdings Inc | SLGN | 0.180% | ||
| 162 | Siteone Landscape Supply Inc | SITE | 0.180% | ||
| 163 | Champion Homes Inc Common | SKY | 0.180% | ||
| 164 | Adtalem Global Education Inc | ATGE | 0.180% | ||
| 165 | Apple Hospitality Reit Inc | APLE | 0.180% | ||
| 166 | Cabot Corp | CBT | 0.180% | ||
| 167 | Corecivic Inc | CXW | 0.180% | ||
| 168 | Crowdstrike Holdings Inc | CRWD | 0.180% | ||
| 169 | Essent | ESNT | 0.180% | ||
| 170 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.170% | ||
| 171 | Neurocrine Biosciences Inc | NBIX | 0.170% | ||
| 172 | Northwestern Ene | NEW | 0.170% | ||
| 173 | One Gas Inc | OGS | 0.170% | ||
| 174 | Rli Corp | RLI | 0.170% | ||
| 175 | Rexfordindustrialrealty Inc. | REXR | 0.170% | ||
| 176 | Roku Inc. | ROKU | 0.170% | ||
| 177 | Sensient Technologies Corp | SXT | 0.170% | ||
| 178 | Southwest Airlines Co. | LUV | 0.170% | ||
| 179 | Tyler Technologies Inc | TYL | 0.170% | ||
| 180 | Vornado Realty Trust | VNO | 0.170% | ||
| 181 | Ensign Group Inc/the | ENSG | 0.170% | ||
| 182 | Vestis Corp | VSTS | 0.170% | ||
| 183 | Floor & Decor Holdings, Inc. | FND | 0.170% | ||
| 184 | Gulfport Energy Corp | GPOR | 0.170% | ||
| 185 | Hni Corp | HNI | 0.170% | ||
| 186 | Hexcel Corp | HXL | 0.170% | ||
| 187 | Home Bancshares Inc/ar | HOMB | 0.170% | ||
| 188 | Houlihan Lokey Inc | HLI | 0.170% | ||
| 189 | Insperity Inc | NSP | 0.170% | ||
| 190 | Kennametal Inc | KMT | 0.170% | ||
| 191 | Macerich Co. | MAC | 0.170% | ||
| 192 | Manhattan Associates Inc | MANH | 0.170% | ||
| 193 | Moelis & Co_None_0 | MC | 0.170% | ||
| 194 | Avient Corp | AVNT | 0.170% | ||
| 195 | Brink's Co/the | BCO | 0.170% | ||
| 196 | Credit Acceptance Corp | CACC | 0.170% | ||
| 197 | Aci Worldwide Inc | ACIW | 0.160% | ||
| 198 | Agilon Health Inc 0.00000000 | AGL | 0.160% | ||
| 199 | American Airlines Group Inc. | AAL | 0.160% | ||
| 200 | Antero Midstream Corporationam | AM | 0.160% | ||
| 201 | Bankunited Inc | BKU | 0.160% | ||
| 202 | Brightspring Health | BTSG | 0.160% | ||
| 203 | Cavco Industries Inc | CVCO | 0.160% | ||
| 204 | Columbia Sportswear Co. | COLM | 0.160% | ||
| 205 | Docusign Inc | DOCU | 0.160% | ||
| 206 | Qualys Inc | QLYS | 0.160% | ||
| 207 | Restoration Hardware Holdings Inc | RH | 0.160% | ||
| 208 | Stag Industrial Inc. Reit | STAG | 0.160% | ||
| 209 | Talos Energy Inc Common Stock Usd | TALO | 0.160% | ||
| 210 | Teradata Corp | TDC | 0.160% | ||
| 211 | Visteon Corp | VC | 0.160% | ||
| 212 | Zillow Group, Inc., Class C | Z | 0.160% | ||
| 213 | DOLBY LABORATORIES INC-CL A | DLB | 0.160% | ||
| 214 | Enova International Inc. (usd) | ENVA | 0.160% | ||
| 215 | Highwoods Properties Inc | HIW | 0.160% | ||
| 216 | IAC/InterActive Corp | IAC | 0.160% | ||
| 217 | Integer Holdings Corp | ITGR | 0.160% | ||
| 218 | Kontoor Brands Inc | KTB | 0.160% | ||
| 219 | Korn Ferry | KFY | 0.160% | ||
| 220 | Msa Safety Inc | MSA | 0.160% | ||
| 221 | Maplebear Inc | CART | 0.160% | ||
| 222 | Marketaxess Holdings Inc?.? | MKTX | 0.160% | ||
| 223 | Dycom Industries Inc_None_0 | DY | 0.150% | ||
| 224 | Dynatrace Inc | DT | 0.150% | ||
| 225 | Enphase Energy Inc Common Stock | ENPH | 0.150% | ||
| 226 | Erie Indemnity-a | ERIE | 0.150% | ||
| 227 | Fair Isaac Corp | FICO | 0.150% | ||
| 228 | First Industrial Realty Trust, Inc | FR | 0.150% | ||
| 229 | GATX Corporation | GATX | 0.150% | ||
| 230 | Grocery Outlet Holding Corp | GO | 0.150% | ||
| 231 | Materion Corp | MTRN | 0.150% | ||
| 232 | Maxlinear Inc | MXL | 0.150% | ||
| 233 | Ncr Atleos Corporation | NATL | 0.150% | ||
| 234 | Flagstar Financial Inc | FLG | 0.150% | ||
| 235 | Palantir Technologies Inc. | PLTR | 0.150% | ||
| 236 | Rollins Inc. | ROL | 0.150% | ||
| 237 | Ryman Hospitality Properties | RHP | 0.150% | ||
| 238 | Seaboard Corp | SEB | 0.150% | ||
| 239 | Skywest Inc | SKYW | 0.150% | ||
| 240 | Spire Inc. | SR | 0.150% | ||
| 241 | Ttm Technologies Sedol 2635659 | TTMI | 0.150% | ||
| 242 | Umb Financial Corp. | UMBF | 0.150% | ||
| 243 | Victory Receivables Corp | VCTR | 0.150% | ||
| 244 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.150% | ||
| 245 | Churchill Downs Inc | CHDN | 0.150% | ||
| 246 | Commvaultsystems Inc. | CVLT | 0.150% | ||
| 247 | Corcept Therapeutics Inc | CORT | 0.150% | ||
| 248 | AppLovin Corp. Com Cl A | APP | 0.140% | ||
| 249 | Armstrong World Industries Inc | AWI | 0.140% | ||
| 250 | Associated Banc-Corp | ASB | 0.140% | ||
| 251 | Bwx Technologies, Inc. | BWXT | 0.140% | ||
| 252 | Belden Inc | BDC | 0.140% | ||
| 253 | Benchmark Electronics Inc | BHE | 0.140% | ||
| 254 | Cbiz Inc. | CBZ | 0.140% | ||
| 255 | Dillard's Inc | DDS | 0.140% | ||
| 256 | New Jersey Res | NJR | 0.140% | ||
| 257 | Openlane Inc. | OPLN | 0.140% | ||
| 258 | Outfront Media Inccommon Stock | OUT | 0.140% | ||
| 259 | Primoris Services Corpcommon Stock | PRIM | 0.140% | ||
| 260 | Sabra Health Care Reit, Inc. | SBRA | 0.140% | ||
| 261 | Schneider National Inc | SNDR | 0.140% | ||
| 262 | Synaptics Inc | SYNA | 0.140% | ||
| 263 | Trinet Group Inc | TGNA | 0.140% | ||
| 264 | Viavi Solutions Inc | VIAV | 0.140% | ||
| 265 | Wsfs Financial Corp Common Stock | WSFS | 0.140% | ||
| 266 | Epr Properties | EPR | 0.140% | ||
| 267 | Encore Capital Group, Inc. | ECPG | 0.140% | ||
| 268 | First Intst Bancsyst Inc Cl A | FIBK | 0.140% | ||
| 269 | Franklin Electric Co Inc | FELE | 0.140% | ||
| 270 | Granite Construction Inc | GVA | 0.140% | ||
| 271 | Hilton Grand Vacations Inc | HGV | 0.140% | ||
| 272 | Icu Medical Inc | ICUI | 0.140% | ||
| 273 | Interactive Brokers Group Inc | IBKR | 0.140% | ||
| 274 | Lxp Industrial Trust [Lxp] | LXP | 0.140% | ||
| 275 | Global Foundries Inc | GFS | 0.140% | ||
| 276 | Nabors Industries Ltd | NBR | 0.140% | ||
| 277 | Dorian Lpg Ltd | LPG | 0.140% | ||
| 278 | Yeti Holdings Inc | YETI | 0.130% | ||
| 279 | Stride Inc | LRN | 0.130% | ||
| 280 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.130% | ||
| 281 | Globant S.A. Common Shares | GLOB:LU | 0.130% | ||
| 282 | Penguin Solutions Inc | PENG:KY | 0.130% | ||
| 283 | Oceaneering International Inc | OII | 0.130% | ||
| 284 | Patrick Industries Inc | PATK | 0.130% | ||
| 285 | Pebblebrook Hotel Trust | PEB | 0.130% | ||
| 286 | Pennymac Financial Services Inc | PFSI | 0.130% | ||
| 287 | Royal Gold Inc | RGLD | 0.130% | ||
| 288 | Ryerson Holding Corporation | RYI | 0.130% | ||
| 289 | Sally Beauty Holdings, Inc. | SBH | 0.130% | ||
| 290 | Simmons First National Corp., Class A | SFNC | 0.130% | ||
| 291 | Tradeweb Markets Inc | TW | 0.130% | ||
| 292 | Wendy's Co/the | WEN | 0.130% | ||
| 293 | John Wiley & Sons Inc | WLY | 0.130% | ||
| 294 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.130% | ||
| 295 | Archrock, Inc. | AROC | 0.130% | ||
| 296 | Atlantic Union Bankshares Corp. | AUB | 0.130% | ||
| 297 | Callaway Golf Co | MODG | 0.130% | ||
| 298 | Carpenter Technology Corp | CRS | 0.130% | ||
| 299 | Cheesecake Factory Inc/the | CAKE | 0.130% | ||
| 300 | Corporate Office Properties Trust | OFC | 0.130% | ||
| 301 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.130% | ||
| 302 | Federal Signal Corp | FSS | 0.130% | ||
| 303 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.130% | ||
| 304 | Frontdoor Inc | FTDR | 0.130% | ||
| 305 | Hb Fuller | FUL | 0.130% | ||
| 306 | Fulton Financial Corp | FULT | 0.130% | ||
| 307 | Globus Medical, Inc. (class A) | GMED | 0.130% | ||
| 308 | Graham Holdings Co | GHC | 0.130% | ||
| 309 | Greif Inc | GEF | 0.130% | ||
| 310 | Griffon Corp. | GFF | 0.130% | ||
| 311 | Kite Realty Group Trust | KRG | 0.130% | ||
| 312 | Lci Inds | LCII | 0.130% | ||
| 313 | Mdu Resources | MDU | 0.130% | ||
| 314 | Myrgroupinc. | MYRG | 0.130% | ||
| 315 | Edgewell Personal Care Co | EPC | 0.120% | ||
| 316 | Energizer Holdings Inc | ENR | 0.120% | ||
| 317 | Everus Construction Grou W/I Common Stock | ECG | 0.120% | ||
| 318 | First Bancorp/puerto Rico | FBP | 0.120% | ||
| 319 | Glacier Bancorp Inc | GBCI | 0.120% | ||
| 320 | Itron Inc | ITRI | 0.120% | ||
| 321 | Kaiser Aluminum Corp | KALU | 0.120% | ||
| 322 | Kemper Corp | KMPR | 0.120% | ||
| 323 | Lantheus Holdings Inc | LNTH | 0.120% | ||
| 324 | Morningstar, Inc. | MORN | 0.120% | ||
| 325 | Onto Innovation Inc | ONTO | 0.120% | ||
| 326 | Pilgrim'S Pride Corp | PPC | 0.120% | ||
| 327 | Piper Sandler Companies | PIPR | 0.120% | ||
| 328 | Rlj Lodging Trust | RLJ | 0.120% | ||
| 329 | Rbc Bearings Inc | ROLL | 0.120% | ||
| 330 | Scotts Miracle-Gro Company | SMG | 0.120% | ||
| 331 | Snowflake Inc | SNOW | 0.120% | ||
| 332 | Texas Pacific Land Trust | TPL | 0.120% | ||
| 333 | Toast Inc | TOST | 0.120% | ||
| 334 | Ultra Clean Hold | UCTT | 0.120% | ||
| 335 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.120% | ||
| 336 | Zurn Water Solutions Corporation | ZWS | 0.120% | ||
| 337 | Herbalife Nutrition Ltd | HLF | 0.120% | ||
| 338 | Dht Holdings Inc | DHT | 0.120% | ||
| 339 | Advanced Energy Industries Inc. | AEIS | 0.120% | ||
| 340 | Dauch Corporation | DCH | 0.120% | ||
| 341 | Bloomin' Brands | BLMN | 0.120% | ||
| 342 | Boston Beer Co., Inc. - Class A | SAM | 0.120% | ||
| 343 | Cathay Generalbancorp | CATY | 0.120% | ||
| 344 | nanamentum holdings inc common stock | AMTM | 0.110% | ||
| 345 | Avista Corp | AVA | 0.110% | ||
| 346 | Bright Horizons Family Solutions Inc | BFAM | 0.110% | ||
| 347 | Brighthouse Financial Inc | BHF | 0.110% | ||
| 348 | Cvb Financial Corp. | CVBF | 0.110% | ||
| 349 | Clearway Energy, Inc., Class C | CWEN | 0.110% | ||
| 350 | Cohu Inc | COHU | 0.110% | ||
| 351 | Coty Inc. Class A | COTY | 0.110% | ||
| 352 | Netscout Systems, Inc. | NTCT | 0.110% | ||
| 353 | Parsons | PSN | 0.110% | ||
| 354 | Phillips Edison & Company Inc. | PECO | 0.110% | ||
| 355 | Phinia Inc | PHIN | 0.110% | ||
| 356 | Prestige Consumer Healthcare Inc | PBH | 0.110% | ||
| 357 | Quaker Chemical Corp. | KWR | 0.110% | ||
| 358 | Roche Holding Ag- Genusschein | ROG | 0.110% | ||
| 359 | Snap Inc. | SNAP | 0.110% | ||
| 360 | Tpg Inc | TPG | 0.110% | ||
| 361 | Tutor Perini Corp | TPC | 0.110% | ||
| 362 | Wayfair Inc. | W | 0.110% | ||
| 363 | Dorman Products Inc | DORM | 0.110% | ||
| 364 | Douglas Emmett Inc | DEI | 0.110% | ||
| 365 | Enpro Industries Inc | NPO | 0.110% | ||
| 366 | ESAB Corp | ESAB | 0.110% | ||
| 367 | First Financial Bank. | FFBC | 0.110% | ||
| 368 | Formfactor, Inc. | FORM | 0.110% | ||
| 369 | Green Plains Renewable Energy Inc | GPRE | 0.110% | ||
| 370 | Ingevity Corp | NGVT | 0.110% | ||
| 371 | Installed Building Products | IBP | 0.110% | ||
| 372 | Knife River Corp | KNF | 0.110% | ||
| 373 | Lattice Semiconductor Corp. | LSCC | 0.110% | ||
| 374 | Marinemax Inc | HZO | 0.110% | ||
| 375 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 376 | Herman Miller Inc | MLKN | 0.110% | ||
| 377 | Modine Manufacturing Company | MOD | 0.110% | ||
| 378 | Cooks Coffee Company Limited | CCC:NZ | 0.110% | ||
| 379 | Wynn Resorts Ltd. | WYNN | 0.100% | ||
| 380 | Yelp Inc | YELP | 0.100% | ||
| 381 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.100% | ||
| 382 | Nomad Foods, Ltd. | NOMD | 0.100% | ||
| 383 | Acadian Asset Management Inc | AAMI | 0.100% | ||
| 384 | Valaris Ltd. | VAL | 0.100% | ||
| 385 | Nextpower Inc Class A Common Stock | NXT | 0.100% | ||
| 386 | Otter Tail Corp. | OTTR | 0.100% | ||
| 387 | Power Integration Inc. | POWI | 0.100% | ||
| 388 | Primo Brands Corp-A | PRMB | 0.100% | ||
| 389 | Sonos, Inc. | SONO | 0.100% | ||
| 390 | Strategic Education Inc | STRA | 0.100% | ||
| 391 | Sunstone Hotel Investors Inc | SHO | 0.100% | ||
| 392 | Trinity Industries Inc | TRN | 0.100% | ||
| 393 | V2X Inc | VVX | 0.100% | ||
| 394 | Wesbanco, Inc. | WSBC | 0.100% | ||
| 395 | Aar Corp [Air] | AIR | 0.100% | ||
| 396 | Azz Inc | AZZ | 0.100% | ||
| 397 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.100% | ||
| 398 | Artisan Partners Asset Management, Inc. | APAM | 0.100% | ||
| 399 | Axcelis Technologies Inc | ACLS | 0.100% | ||
| 400 | Axos Financial Inc | AX | 0.100% | ||
| 401 | Balchem Corp | BCPC | 0.100% | ||
| 402 | Brady Corp | BRC | 0.100% | ||
| 403 | Brinker Intl Inc | EAT | 0.100% | ||
| 404 | Broadstone Net Lease, Inc. | BNL | 0.100% | ||
| 405 | Cactus Inc. | WHD | 0.100% | ||
| 406 | Century Communities Inc | CCS | 0.100% | ||
| 407 | Guidewire Software Inc | GWRE | 0.100% | ||
| 408 | Hawaiian Electric Industr | HE | 0.100% | ||
| 409 | Healthequity Inc | HQY | 0.100% | ||
| 410 | Hyatt Hotels Corp. Class A | H | 0.100% | ||
| 411 | Icf International, Inc. | ICFI | 0.100% | ||
| 412 | Ipg Photonics Corp. | IPGP | 0.100% | ||
| 413 | Independent Bank | INDB | 0.100% | ||
| 414 | Ingles Markets Incorporated Class A | IMKTA | 0.100% | ||
| 415 | Innospec | IOSP | 0.100% | ||
| 416 | Interdigital Inc | IDCC | 0.100% | ||
| 417 | Jbt Marel Corp | JBTM | 0.100% | ||
| 418 | Kelly Services Inc | KELYA | 0.100% | ||
| 419 | Knowles Corp | KN | 0.100% | ||
| 420 | Lancaster Colony Corp | LANC | 0.100% | ||
| 421 | Lineage Inc | LINE | 0.100% | ||
| 422 | Live Nation Entertainment Inc. | LYV | 0.100% | ||
| 423 | Liveramp Holdings Inc | RAMP | 0.100% | ||
| 424 | Medical Properties Trust Reit Inc | MPT | 0.100% | ||
| 425 | Mednax | MD | 0.100% | ||
| 426 | Merit Medical Systems Inc | MMSI | 0.100% | ||
| 427 | National Healthcare Corporation | NHC | 0.100% | ||
| 428 | Elf Beauty, Inc. | ELF | 0.090% | ||
| 429 | Eplus Inc | PLUS | 0.090% | ||
| 430 | Exponent Inc | EXPO | 0.090% | ||
| 431 | American Healthcare REIT Inc | AHR | 0.090% | ||
| 432 | Huron Consulting Group Inc | HURN | 0.090% | ||
| 433 | Independence Realty Trust In Reit | IRT | 0.090% | ||
| 434 | Ingram Micro Holding Corp | INGM | 0.090% | ||
| 435 | International Bancshares Corp | IBOC | 0.090% | ||
| 436 | Kodiak Gas Services Inccommon Stock | KGS | 0.090% | ||
| 437 | Lgi Homes Inc | LGIH | 0.090% | ||
| 438 | Levi Strauss Class A | LEVI | 0.090% | ||
| 439 | Mcgrath Rentcorp | MGRC | 0.090% | ||
| 440 | Mercury General Corp | MCY | 0.090% | ||
| 441 | Mueller Water Products Inc | MWA | 0.090% | ||
| 442 | Neogen Corp | NEOG | 0.090% | ||
| 443 | Orange - Adr | ORA | 0.090% | ||
| 444 | Oscar Health, Inc. | OSCR | 0.090% | ||
| 445 | Pacira Pharm Inc | PCRX | 0.090% | ||
| 446 | Perdoceo Education Corp | PRDO | 0.090% | ||
| 447 | Pitney Bowes Inc | PBI | 0.090% | ||
| 448 | Red Rock Resorts, Inc. Class A | RRR | 0.090% | ||
| 449 | Repligen Corp | RGEN | 0.090% | ||
| 450 | Scansource Inc | SCSC | 0.090% | ||
| 451 | Scholastic Corp | SCHL | 0.090% | ||
| 452 | Select Energy Services Inc | WTTR | 0.090% | ||
| 453 | Sterling Construction Company Inc | STRL | 0.090% | ||
| 454 | Surgery Partners Inc | SGRY | 0.090% | ||
| 455 | Texas Capital Bancshares Inc | TCBI | 0.090% | ||
| 456 | Wolverine World Wide, Inc. | WWW | 0.090% | ||
| 457 | FTAI Aviation Ltd | FTAI | 0.090% | ||
| 458 | Tronox Holdings Plc Ord Usd 1 Cl A | TROX | 0.090% | ||
| 459 | Agree Realty Corp | ADC | 0.090% | ||
| 460 | Alamo Group Inc | ALG | 0.090% | ||
| 461 | Albany International Corp | AIN | 0.090% | ||
| 462 | Bok Financial Corp. | BOKF | 0.090% | ||
| 463 | Bank Of Hawaii Corp | BOH | 0.090% | ||
| 464 | Beazer Homes Usa Inc | BZH | 0.090% | ||
| 465 | Bgc Group Inc-A | BGC | 0.090% | ||
| 466 | Blackbaud Inc | BLKB | 0.090% | ||
| 467 | Buckle Inc/the | BKE | 0.090% | ||
| 468 | Cargurus Inc . | CARG | 0.090% | ||
| 469 | Chefs' Warehouse, Inc. | CHEF | 0.090% | ||
| 470 | Clover Health Investments Corp Cl. A | CLOV | 0.090% | ||
| 471 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.090% | ||
| 472 | Conmed Corp | CNMD | 0.090% | ||
| 473 | Datadog Inc. Class A | DDOG | 0.090% | ||
| 474 | Diamondrock Hospitality Co | DRH | 0.090% | ||
| 475 | Acushnet Holdings Corp | GOLF | 0.080% | ||
| 476 | Addus Homecare | ADUS | 0.080% | ||
| 477 | American States Water Co | AWR | 0.080% | ||
| 478 | Astrana Health Inc | ASTH | 0.080% | ||
| 479 | Banner Corp_None_0 | BANR | 0.080% | ||
| 480 | Blackstone Mortgage Trust Inc | BXMT | 0.080% | ||
| 481 | Bluelinx Holdings, Inc. | BXC | 0.080% | ||
| 482 | Boeing Co | BA | 0.080% | ||
| 483 | Boot Barn Holdings Inc | BOOT | 0.080% | ||
| 484 | California Water Service Group | CWT | 0.080% | ||
| 485 | Casella Waste Systems, Inc., Class A | CWST | 0.080% | ||
| 486 | Central Garden & Pet | CENTA | 0.080% | ||
| 487 | Cinemark Usa Inc. | CNK | 0.080% | ||
| 488 | Clean Harbors Inc | CLH | 0.080% | ||
| 489 | Commscope Holdin | COMM | 0.080% | ||
| 490 | Customers Bancorp Inc | CUBI | 0.080% | ||
| 491 | Digitalocean Holdings Inc | DOCN | 0.080% | ||
| 492 | Diversified Healthcare Trust | DHC | 0.080% | ||
| 493 | Osi Systems Inc | OSIS | 0.080% | ||
| 494 | Photronics Inc | PLAB | 0.080% | ||
| 495 | Planet Fitness Inc | PLNT | 0.080% | ||
| 496 | Progress Software Corp | PRGS | 0.080% | ||
| 497 | Progyny Inc | PGNY | 0.080% | ||
| 498 | Proto Labs Inc | PRLB | 0.080% | ||
| 499 | Provident Financial Services Inc | PFS | 0.080% | ||
| 500 | Renasant Corp. | RNST | 0.080% | ||
| 501 | UPBOUND GROUP INC | UPBD | 0.080% | ||
| 502 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.080% | ||
| 503 | Spx Corp | SPXC | 0.080% | ||
| 504 | United Parks And Resorts Inc | PRKS | 0.080% | ||
| 505 | Simply Good Foods Co/the | SMPL | 0.080% | ||
| 506 | Sonic Automotive Inc | SAH | 0.080% | ||
| 507 | Stepan Co | SCL | 0.080% | ||
| 508 | Suncoke Energy Inc | SXC | 0.080% | ||
| 509 | Tanger Factory Outlet Centers Inc | SKT | 0.080% | ||
| 510 | Teladoc Health, Inc | TDOC | 0.080% | ||
| 511 | Terreno Realty Corp | TRNO | 0.080% | ||
| 512 | Uniti Group, Inc. | UNIT | 0.080% | ||
| 513 | Universal Display Corp | OLED | 0.080% | ||
| 514 | Urban Edge Properties | UE | 0.080% | ||
| 515 | Wabash National Corp | WNC | 0.080% | ||
| 516 | Warner Music Group Corp | WMG | 0.080% | ||
| 517 | Washington Fed Hwy Grnt Antic | WAFD | 0.080% | ||
| 518 | Weis Markets Inc | WMK | 0.080% | ||
| 519 | Winnebago Industries, Inc. | WGO | 0.080% | ||
| 520 | Worthington Steel Inc. | WS | 0.080% | ||
| 521 | Ecovyst Inc | ECVT | 0.080% | ||
| 522 | Esco Technologies Inc | ESE | 0.080% | ||
| 523 | First Financial Bankshares Inc | FFIN | 0.080% | ||
| 524 | G-iii Apparel Group Ltd | GIII | 0.080% | ||
| 525 | Greenbrier Cos Inc/the | GBX | 0.080% | ||
| 526 | Healthcare Services Group Inc | HCSG | 0.080% | ||
| 527 | Hecla Mining Co | HL | 0.080% | ||
| 528 | Interface Inc | TILE | 0.080% | ||
| 529 | J & J Snack Foods Corp_None_0 | JJSF | 0.080% | ||
| 530 | Kforce, Inc. | KFRC | 0.080% | ||
| 531 | Kinsale Capital Group Inc | KNSL | 0.080% | ||
| 532 | Minerals Technologies Inc. | MTX | 0.080% | ||
| 533 | Nmi Holdings, Inc. (class A) | NMIH | 0.080% | ||
| 534 | National Vision Holdings, Inc. | EYE | 0.080% | ||
| 535 | Assured Guaranty Ltd. Common Stock | AGO | 0.080% | ||
| 536 | Ichor Holdings Ltd | ICHR | 0.080% | ||
| 537 | Livanova Plc Ordinary Shares | LIVN | 0.080% | ||
| 538 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 539 | Zoominfo Technologies Inc | GTM | 0.070% | ||
| 540 | Del Monte Corporation Common Stock | FDP:LN | 0.070% | ||
| 541 | Ssc Government Mm Gvmxx 12/31/2030 | - | 0.070% | ||
| 542 | Global Ship Lease, Inc. - Class A | GSL | 0.070% | ||
| 543 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.070% | ||
| 544 | Novanta Inc. Common Stock | NOVT | 0.070% | ||
| 545 | Omnicell | OMCL | 0.070% | ||
| 546 | Penumbra Inc. [pen] | PEN | 0.070% | ||
| 547 | Propetro Holding Corp | PUMP | 0.070% | ||
| 548 | Rambus Inc | RMBS | 0.070% | ||
| 549 | Sjw Corp | SJW | 0.070% | ||
| 550 | Sps Commerce Inc | SPSC | 0.070% | ||
| 551 | Seneca Foods Corp | SENEA | 0.070% | ||
| 552 | Servisfirst Bancshares | SFBS | 0.070% | ||
| 553 | Sotera Health Co | SHC | 0.070% | ||
| 554 | Spectrum Brands Holdings Inc | SPB | 0.070% | ||
| 555 | Standex International Corp | SXI | 0.070% | ||
| 556 | Stewart Information Services Corp | XSDG | 0.070% | ||
| 557 | Trade Desk, Inc. | TTD | 0.070% | ||
| 558 | Tidewater Inc | TDW | 0.070% | ||
| 559 | Towne Bank | TOWN | 0.070% | ||
| 560 | Trimas Corp | TRS | 0.070% | ||
| 561 | Tripadvisor Inc. | TRIP | 0.070% | ||
| 562 | Trustmark Corp | TRMK | 0.070% | ||
| 563 | Aaon, Inc. | AAON | 0.070% | ||
| 564 | Alarm.com Holdings Inc | ALRM | 0.070% | ||
| 565 | Amneal Pharmaceuticals Inc. | AMRX | 0.070% | ||
| 566 | Badger Meter, Inc. | BMI | 0.070% | ||
| 567 | Bj's Restaurants Inc | BJRI | 0.070% | ||
| 568 | Box Inc - Class A | BOX | 0.070% | ||
| 569 | Brookdale Senior Living Inc | BKD | 0.070% | ||
| 570 | Brooks Automation Inc | AZTA | 0.070% | ||
| 571 | Csw Industrials, Inc. | CSWI | 0.070% | ||
| 572 | Permian Resources Corp | PR | 0.070% | ||
| 573 | Chesapeake Utilities Corp | CPK | 0.070% | ||
| 574 | Chewy Inc. | CHWY | 0.070% | ||
| 575 | Choice Hotels International Inc | CHH | 0.070% | ||
| 576 | Community Bank System Inc | CBU | 0.070% | ||
| 577 | Dxp Enterprises Inc | DXPE | 0.070% | ||
| 578 | Deluxe Corp | DLX | 0.070% | ||
| 579 | Employers Holdings Inc | EIG | 0.070% | ||
| 580 | Ezcorp, Inc. - Class A | EZPW | 0.070% | ||
| 581 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.070% | ||
| 582 | First Commonwealth Financial Corp | FCF | 0.070% | ||
| 583 | First Merchants Corp Common Stock | FRME | 0.070% | ||
| 584 | Usa Today Co Inc | TDAY | 0.070% | ||
| 585 | Global Net Lease Inc | GNL | 0.070% | ||
| 586 | Hayward Acquisition Inc | HAYW | 0.070% | ||
| 587 | Helios Technologies Inc | HLIO | 0.070% | ||
| 588 | Hilltop Holdings Inc | HTH | 0.070% | ||
| 589 | Hope Bancorp Inc | HOPE | 0.070% | ||
| 590 | Hubspot Inc | HUBS | 0.070% | ||
| 591 | Hudson Pacific Properties Inc | HPP | 0.070% | ||
| 592 | Integra Lifesciences | IART | 0.070% | ||
| 593 | Inter Parfums Inc | IPAR | 0.070% | ||
| 594 | Jetblue Airways Corp | JBLU | 0.070% | ||
| 595 | Kadant Inc | KAI | 0.070% | ||
| 596 | La-z-boy Inc | LZB | 0.070% | ||
| 597 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.070% | ||
| 598 | Masterbrand Inc | MBC | 0.070% | ||
| 599 | Ncr Voyix Corp | VYX | 0.070% | ||
| 600 | National Health Investors Inc | NHI | 0.070% | ||
| 601 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.070% | ||
| 602 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 603 | Ducommun Incorporated Com | DCO | 0.060% | ||
| 604 | Eagle Bancorp Inc | EGBN | 0.060% | ||
| 605 | Enterprise Financial Services Corp | EFSC | 0.060% | ||
| 606 | Essential Properties Realty Trust Inc | EPRT | 0.060% | ||
| 607 | Evolent Health-A | EVH | 0.060% | ||
| 608 | First Busey Corporation | BUSE | 0.060% | ||
| 609 | Fox Factory Holding Corp. | FOXF | 0.060% | ||
| 610 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 611 | Gray Television Inc | GTN | 0.060% | ||
| 612 | Green Brick Partners Inc | GRBK | 0.060% | ||
| 613 | Hawkins Inc | HWKN | 0.060% | ||
| 614 | Idt Corp | IDT | 0.060% | ||
| 615 | Incyte Corp. | INCY | 0.060% | ||
| 616 | Innoviva Inc | INVA | 0.060% | ||
| 617 | Innovative Industrial Properties Inc | IIPR | 0.060% | ||
| 618 | Insulet Corp | PODD | 0.060% | ||
| 619 | Ltc Properties Inc | LTC | 0.060% | ||
| 620 | Liberty Oilfield Services, Inc. | LBRT | 0.060% | ||
| 621 | Life Time Inc | LTH | 0.060% | ||
| 622 | Lindsay Corp | LNN | 0.060% | ||
| 623 | Mge Energy, Inc. | MGEE | 0.060% | ||
| 624 | Marten Transport Ltd | MRTN | 0.060% | ||
| 625 | Mercury Computer Sys | MRCY | 0.060% | ||
| 626 | Methode Electronics Inc., Class A | MEI | 0.060% | ||
| 627 | Nbt Bancorp Inc | NBTB | 0.060% | ||
| 628 | Nelnet Inc | NNI | 0.060% | ||
| 629 | Newmark Group Inc | NMRK | 0.060% | ||
| 630 | Northwest Natural Holding Co | NWN | 0.060% | ||
| 631 | Opendoor Technologies Inc. | OPEN | 0.060% | ||
| 632 | Pc Connection | CNXN | 0.060% | ||
| 633 | Park National Corp Common Stock | PRK | 0.060% | ||
| 634 | Paylocity Holding Corp | PCTY | 0.060% | ||
| 635 | Piedmont Office Realty Trust Inc | PDM | 0.060% | ||
| 636 | Privia Health Group Inc | PRVA | 0.060% | ||
| 637 | Quanex Building Products Corp | NX | 0.060% | ||
| 638 | Radnet Inc | RDNT | 0.060% | ||
| 639 | Rivian Automotive Inc | RIVN | 0.060% | ||
| 640 | Safety Insurance Group | SAFT | 0.060% | ||
| 641 | Seacoast Banking Corp Of Florida | SBCF | 0.060% | ||
| 642 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.060% | ||
| 643 | Six Flags Entertainment Corp Common Stock | FUN | 0.060% | ||
| 644 | Smith & Wesson Brands Inc. | SWBI | 0.060% | ||
| 645 | Smithfield Foods Inc | SFD | 0.060% | ||
| 646 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.060% | ||
| 647 | Standardaero Inc | SARO | 0.060% | ||
| 648 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.060% | ||
| 649 | TKO Group Holdings Inc | TKO | 0.060% | ||
| 650 | Ul Solutions Inc | ULS | 0.060% | ||
| 651 | Universal Corp/va | UVV | 0.060% | ||
| 652 | Wd-40 Co. | WDFC | 0.060% | ||
| 653 | Waystar Holding Corp | WAY | 0.060% | ||
| 654 | World Acceptance Corp | WRLD | 0.060% | ||
| 655 | Worthington Industries Inc | WOR | 0.060% | ||
| 656 | Expro Group Holdings Nv | XPRO | 0.060% | ||
| 657 | Hornbeck Offshore Services Inc Common Stock Usd | HOS | 0.060% | ||
| 658 | Amc Networks Inc Common Stock Usd | AMCX | 0.060% | ||
| 659 | Apogee Enterprises Inc | APOG | 0.060% | ||
| 660 | Axon Enterprise Inc | AXON | 0.060% | ||
| 661 | Beacon Financial Corp | BBT | 0.060% | ||
| 662 | Blackline Inc | BL | 0.060% | ||
| 663 | Cna Financial Corp | CNA | 0.060% | ||
| 664 | Cts Corp | CTS | 0.060% | ||
| 665 | Caleres Inc | CAL | 0.060% | ||
| 666 | City Holding Co Common Stock Usd2.5 | CHCO | 0.060% | ||
| 667 | Coeur Mining Inc | CDE | 0.060% | ||
| 668 | Cohen & Steers Capital Management, Inc. | CNS | 0.060% | ||
| 669 | Compass Minerals Internation | CMP | 0.060% | ||
| 670 | Comstock Resources Inc | CRK | 0.060% | ||
| 671 | Diebold Nixdorf Inc Ordinary Shares- New | DBD | 0.060% | ||
| 672 | Acadia Realty Trust | AKR | 0.050% | ||
| 673 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.050% | ||
| 674 | Allegro Microsystems, Inc. | ALGM | 0.050% | ||
| 675 | Atmus Filtration Technologies Inc | ATMU | 0.050% | ||
| 676 | Bancorp Inc Com | TBBK | 0.050% | ||
| 677 | Boyd Gaming Corp | BYD | 0.050% | ||
| 678 | Calix Inc | CALX | 0.050% | ||
| 679 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.050% | ||
| 680 | Coca-cola Consolidated Inc | COKE | 0.050% | ||
| 681 | Dave & Buster's Entertainment Inc' | PLAY | 0.050% | ||
| 682 | Dime Community | DCOM | 0.050% | ||
| 683 | Dine Brands Global Inc | DIN | 0.050% | ||
| 684 | Diversified Energy Co | DEC | 0.050% | ||
| 685 | Ofg Bancorp Common Stock | OFG:PR | 0.050% | ||
| 686 | Oceanfirst Financial Corp. Com | OCFC | 0.050% | ||
| 687 | Oppenheimer Holdings Inc | OPY | 0.050% | ||
| 688 | Oxford Industries Inc | OXM | 0.050% | ||
| 689 | Pjt Partners Inc | PJT | 0.050% | ||
| 690 | Papa John'S International Inc | PZZA | 0.050% | ||
| 691 | Preferred Bank La | PFBC | 0.050% | ||
| 692 | Rpc Inc Com Usd0.10 | RES | 0.050% | ||
| 693 | S&T Bancorp Inc | STBA | 0.050% | ||
| 694 | Service Property Trust | SVC | 0.050% | ||
| 695 | Shift4 Payments Inc | FOUR | 0.050% | ||
| 696 | Sturm Ruger And Co Inc Common Stock USD1.0 | RGR | 0.050% | ||
| 697 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.050% | ||
| 698 | Supernus Pharmaceuticals Inc | SUPN | 0.050% | ||
| 699 | Tennant Co | TNC | 0.050% | ||
| 700 | Metallus Inc | MTUS | 0.050% | ||
| 701 | Vertiv Holdings Co | VRT | 0.050% | ||
| 702 | Virtus Investment Partners Inc | VRTS | 0.050% | ||
| 703 | W&T Offshore Inc | WTI | 0.050% | ||
| 704 | Wingstop, Inc. | WING | 0.050% | ||
| 705 | Wisdomtree Investments Inc | WT | 0.050% | ||
| 706 | Easterly Government Properties Inc | DEA | 0.050% | ||
| 707 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 708 | Enact Holdings Inc | ACT | 0.050% | ||
| 709 | Evertec, Inc. Common Stock | EVTC:PR | 0.050% | ||
| 710 | Fb Financial Corp | FBK | 0.050% | ||
| 711 | First Bancorp/southern Pines Nc | FBNC | 0.050% | ||
| 712 | Four Corners Property Trust Inc | FCPT | 0.050% | ||
| 713 | Genesco Inc | GCO | 0.050% | ||
| 714 | Gentherm Inc | THRM | 0.050% | ||
| 715 | Hamilton Lane Inc | HLNE | 0.050% | ||
| 716 | Herc Holdings Inc Com | HRI | 0.050% | ||
| 717 | Hillman Solutions Corp | HLMN | 0.050% | ||
| 718 | Horace Mann Educators Corp | HMN | 0.050% | ||
| 719 | Hovnanian Enterprises-a | HOV | 0.050% | ||
| 720 | Inventrust Properties Corp. | IVT | 0.050% | ||
| 721 | Jack In The Box Inc | JACK | 0.050% | ||
| 722 | Koppers Holdings Inc. | KOP | 0.050% | ||
| 723 | Lendingclub Corp | LC | 0.050% | ||
| 724 | Manitowoc Co Inc/the | MTW | 0.050% | ||
| 725 | Mongodb, Inc. | MDB | 0.050% | ||
| 726 | Monolithic Power Systems Inc | MPWR | 0.050% | ||
| 727 | Monro Inc | MNRO | 0.050% | ||
| 728 | Myers Industries Inc | MYE | 0.050% | ||
| 729 | Netgear Inc | NTGR | 0.050% | ||
| 730 | Acuren Corp | TIC | 0.050% | ||
| 731 | Ihs Holding Ltd | IHS | 0.050% | ||
| 732 | Niq Global Intelligence Plc | NIQ:IE | 0.050% | ||
| 733 | Golar Lng Limited Ordinary Shares | GLNG | 0.050% | ||
| 734 | Siriuspoint Ltd | SPNT:BM | 0.050% | ||
| 735 | Genco Shipping & Trading Ltd | GNK | 0.050% | ||
| 736 | Cimpress Nv | CMPR | 0.040% | ||
| 737 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.040% | ||
| 738 | Alpha & Omega Semiconductor Ltd | AOSL | 0.040% | ||
| 739 | Dole Plc | DOLE | 0.040% | ||
| 740 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.040% | ||
| 741 | Oil States International Inc | OIS | 0.040% | ||
| 742 | Pra Group Inc | PRAA | 0.040% | ||
| 743 | Pennymac Mortgage Investment | PMT | 0.040% | ||
| 744 | Rayonier Advanced Materials Inc | RYAM | 0.040% | ||
| 745 | Rex American Resources Corp | REX | 0.040% | ||
| 746 | Rocket Companies Inc | RKT | 0.040% | ||
| 747 | Ryan Specialty Group Holdings Inc | RYAN | 0.040% | ||
| 748 | John B. SanLippo & Son Inc. Class P | JBSS | 0.040% | ||
| 749 | Mativ Holdings Inc | MATV | 0.040% | ||
| 750 | Sofi Technologies Inc | SOFI | 0.040% | ||
| 751 | Titan Machinery, Inc. | TITN | 0.040% | ||
| 752 | Trico Bancshares Common Stock | TTW.R | 0.040% | ||
| 753 | Triumph Bancorp Inc | TFIN | 0.040% | ||
| 754 | Trueblue Inc | TBI | 0.040% | ||
| 755 | Vse Corp | VSEC | 0.040% | ||
| 756 | Varex Imaging Corp | VREX | 0.040% | ||
| 757 | Veeco Instruments Inc | VECO | 0.040% | ||
| 758 | Walker & Dunlop Inc | WD | 0.040% | ||
| 759 | Westamerica Bancorporation | WABC | 0.040% | ||
| 760 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 761 | Acco Brands Corporation Com | ACCO | 0.040% | ||
| 762 | Adapthealth Corp | AHCO | 0.040% | ||
| 763 | Advansix Inc | ASIX | 0.040% | ||
| 764 | Airbnb Inc | ABNB | 0.040% | ||
| 765 | CLARIVATE PLC | CLVT:LN | 0.040% | ||
| 766 | ATDb | ALIT | 0.040% | ||
| 767 | American Assets Trust Inc | AAT | 0.040% | ||
| 768 | Arbor Realty Trust Inc | ABR | 0.040% | ||
| 769 | Ares Management Corp Common Stock | ARES | 0.040% | ||
| 770 | Astec Industries Inc | ASTE | 0.040% | ||
| 771 | Bancfirst Corp | BANF | 0.040% | ||
| 772 | Bellring Brands Inc | BRBR | 0.040% | ||
| 773 | Brandywine Realty Trust | BDN | 0.040% | ||
| 774 | Brightview Holdings, Inc. | BV | 0.040% | ||
| 775 | Bristow Group Inc. | VTOL | 0.040% | ||
| 776 | Camping World Holdings Inc | CWH | 0.040% | ||
| 777 | Capitol Federal Financial Inc | CHI | 0.040% | ||
| 778 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.040% | ||
| 779 | Carvana Co. Class A | CVNA | 0.040% | ||
| 780 | Centuri Holdings, Inc. | CTRI | 0.040% | ||
| 781 | Chimera Investment Corp Common Stock | CIM | 0.040% | ||
| 782 | Clear Channel Outdoor Holdings Inc | CCO | 0.040% | ||
| 783 | Columbus Mckinnon Corporation Com | CMCO | 0.040% | ||
| 784 | Designer Brands Inc | DBI | 0.040% | ||
| 785 | Douglas Dynamics, Inc. | PLOW | 0.040% | ||
| 786 | Empire State Realty Trust, Inc. | ESRT | 0.040% | ||
| 787 | Enerpac Tool Group Corp | EPAC | 0.040% | ||
| 788 | Ethan Allen Interiors Inc | ETD | 0.040% | ||
| 789 | Forward Air Corp | FWRD | 0.040% | ||
| 790 | GCI LIBERTY INC-CL C | GLIBK | 0.040% | ||
| 791 | Green Dot Corp | GDOT | 0.040% | ||
| 792 | Heartland Express Inc | HTLD | 0.040% | ||
| 793 | Ies Holdings, Inc. | IESC | 0.040% | ||
| 794 | Ironwood Pharmaceuticals Inc | IRWD | 0.040% | ||
| 795 | Jbg Smith Properties | JBGS | 0.040% | ||
| 796 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.040% | ||
| 797 | Lsb Industries Inc | LXU | 0.040% | ||
| 798 | Ladder Capital Corp. | LADR | 0.040% | ||
| 799 | Lakeland Financial Corp. | LKFN | 0.040% | ||
| 800 | Lennox International Inc | LII | 0.040% | ||
| 801 | Mfa Financial Inc | MFA | 0.040% | ||
| 802 | Mirion Technologies Inc | MIR | 0.040% | ||
| 803 | National Bank Holdings Corp Class A | NBHC | 0.040% | ||
| 804 | Embecta | EMBC | 0.030% | ||
| 805 | Emergent Biosolutions Inc | EBS | 0.030% | ||
| 806 | Ennis Inc | EBF | 0.030% | ||
| 807 | Agnt Inc | AGNT | 0.030% | ||
| 808 | Franklin Bsp Realty Trust Inc | FBRT | 0.030% | ||
| 809 | Fulgent Genetics Inc | FLGT | 0.030% | ||
| 810 | Gopro Inc | GPRO | 0.030% | ||
| 811 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 812 | INSTEEL INDS | IIIN | 0.030% | ||
| 813 | Janus International | JBI | 0.030% | ||
| 814 | Kkr Real Estate Finance Trust Inc | KREF | 0.030% | ||
| 815 | Kimball Electronics Inc | KE | 0.030% | ||
| 816 | Mp Materials Corp | MP | 0.030% | ||
| 817 | Magnera Corp | MAGN | 0.030% | ||
| 818 | Malibu Boats Inc Class A | MBUU | 0.030% | ||
| 819 | Marcus & Millichap Inc | MMI | 0.030% | ||
| 820 | Matthews International Corp | MATW | 0.030% | ||
| 821 | Meta Financial Group Inc | CASH | 0.030% | ||
| 822 | Miller Industries Inc/tn | MLR | 0.030% | ||
| 823 | Movado Group Inc | MOV | 0.030% | ||
| 824 | New York Mortgage Trust Inc | NYMT | 0.030% | ||
| 825 | Newpark Resources Inc | NR | 0.030% | ||
| 826 | Nu Skin Enterprises Inc | NUS | 0.030% | ||
| 827 | Petco Health & Wellness Co Inc | WOOF | 0.030% | ||
| 828 | Ew Scripps Co | SSP | 0.030% | ||
| 829 | Shoe Station Group Inc | SHOE | 0.030% | ||
| 830 | Standard Motor Prod | SMP | 0.030% | ||
| 831 | Summit Hotel Properties Inc. Real Estate Investment Trust | INN | 0.030% | ||
| 832 | Titan International, Inc. | TWI | 0.030% | ||
| 833 | Array Digital Infrastructure | AD | 0.030% | ||
| 834 | Unitil Corporation | UTL | 0.030% | ||
| 835 | Malco Energy Ltd | EGY | 0.030% | ||
| 836 | Blue Owl Capital | OWL | 0.030% | ||
| 837 | Fgl Holdings Inc | FG | 0.030% | ||
| 838 | Teekay Corp Ltd | TK | 0.030% | ||
| 839 | Orion Engineered Carbons SA | OEC | 0.030% | ||
| 840 | Ferroglobe Plc | GSM:LN | 0.030% | ||
| 841 | Aerovironment Inc | AVAV | 0.030% | ||
| 842 | Amerisafe Inc | AMSF | 0.030% | ||
| 843 | B&g Foods Inc | BGS | 0.030% | ||
| 844 | Barrett Business Services Inc | BBSI | 0.030% | ||
| 845 | Centerspace | CSR | 0.030% | ||
| 846 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.030% | ||
| 847 | Cogent Communications Holdings Inc | CCOI | 0.030% | ||
| 848 | Collegium Pharmaceutical Inc | COLL | 0.030% | ||
| 849 | Conduent Inc | CNDT | 0.030% | ||
| 850 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.030% | ||
| 851 | Construction Partners Inc | ROAD | 0.030% | ||
| 852 | Coupang LLC | CPNG | 0.030% | ||
| 853 | Covenant Logistics Group Inc | CVLG | 0.030% | ||
| 854 | Angi Inc_None_0 | ANGI | 0.020% | ||
| 855 | Alto Ingredients Inc. | ALTO | 0.020% | ||
| 856 | Arko Holdings Ltd | ARKO | 0.020% | ||
| 857 | B. Riley Financial Inc | RILY | 0.020% | ||
| 858 | Brightspire Capital Inc | BRSP | 0.020% | ||
| 859 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.020% | ||
| 860 | Coreweave Inc Common Equity | CRWV | 0.020% | ||
| 861 | Redwood Trust Inc Reit Usd.01 | RWT | 0.020% | ||
| 862 | Regional Management Corp | RM | 0.020% | ||
| 863 | Semtech Corp | SMTC | 0.020% | ||
| 864 | Shenandoah Telecommunications Co | SHEN | 0.020% | ||
| 865 | Southside Bancshares | SBSI | 0.020% | ||
| 866 | Stitch Fix Inc | SFIX | 0.020% | ||
| 867 | Tpg Re Finance Trust Inc | TRTX | 0.020% | ||
| 868 | Usana Health Sciences Inc | USNA | 0.020% | ||
| 869 | Verra Mobility Corporation Com | VRRM | 0.020% | ||
| 870 | Village Super Market Inc | VICR | 0.020% | ||
| 871 | Graftech International Ltd | EAF | 0.020% | ||
| 872 | Enviri Corp. | NVRI | 0.020% | ||
| 873 | Haverty Furniture Cos Inc | HVT | 0.020% | ||
| 874 | Jeld Wen Holding Inc Com | JELD | 0.020% | ||
| 875 | Mgp Ingredients Inc | MGPI | 0.020% | ||
| 876 | Mastercraft Boat Holdings Inc Com | MCFT | 0.020% | ||
| 877 | Medifast Inc | MED | 0.020% | ||
| 878 | Claritev Corp | CTEV | 0.020% | ||
| 879 | Myriad Genetics, Inc. | MYGN | 0.020% | ||
| 880 | Zumiez Inc | ZUMZ | 0.020% | ||
| 881 | Paysafe Ltd | PSFE | 0.020% | ||
| 882 | US Dollar | - | 0.020% | ||
| 883 | Costamare Inc. Common Stock | CMRE:MH | 0.020% | ||
| 884 | Ww International Inc | WW | 0.010% | ||
| 885 | 1-800-flowers.com Inc | FLWS | 0.010% | ||
| 886 | Onewater Marine Inc | ONEW | 0.010% | ||
| 887 | Ready Capital Corp | RC | 0.010% | ||
| 888 | Resources Connection Inc | RGP | 0.010% | ||
| 889 | Shutterstock Inc | SSTK | 0.010% | ||
| 890 | Site Centers Corp. | SITC | 0.010% | ||
| 891 | Summit Midstream Corp | SMC | 0.010% | ||
| 892 | Thryv Holdings Inc | THHG | 0.010% | ||
| 893 | Tredegar Corp | TG | 0.010% | ||
| 894 | Ttec Holdings Inc | TTEC | 0.010% | ||
| 895 | Unisys Corp | UIS | 0.010% | ||
| 896 | Advantage Solutions | ADV | 0.010% | ||
| 897 | Cable One, Inc. | CABO | 0.010% | ||
| 898 | Central Garden & Pet Co | CENT | 0.010% | ||
| 899 | Chegg Inc | CHGG | 0.010% | ||
| 900 | Claros Mortgage Trust Inc | CMTG | 0.010% | ||
| 901 | Core Laboratories Inc | CLB | 0.010% | ||
| 902 | Dream Finders Homes Inc. | DFH | 0.010% | ||
| 903 | Hain Celestial Group Inc | HAIN | 0.010% | ||
| 904 | Hooker Furniture Corp | HOFT | 0.010% | ||
| 905 | Hyster-yale Materials Handling, Inc. | HY | 0.010% | ||
| 906 | Iheartmedia Inc | IHRT | 0.010% | ||
| 907 | Loandepot Inc. | LDI | 0.010% | ||
| 908 | Mechanics Bancorp | MCHB | 0.010% | ||
| 909 | Trinseo Plc | TSEOQ:IE | 0.000% | ||
| 910 | New Fortress Energy Llc | NFE | 0.000% | ||
| 911 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 912 | Owens & Minor, Inc. | OMI | 0.000% | ||
| 913 | America S Car Mart Inc | CRMT | 0.000% |












































