FNDA ETF largest holding is LITE at 0.45% as of Jun 30, 2026

FNDA ETF largest holding is LITE at 0.45% as of Jun 30, 2026
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LITE is FNDA's largest holding at 0.45% of the fund as of Jun 30, 2026. FNDA is Schwab Fundamental US Small Company ETF.

Showing top 50 of 920 holdings · as of Jun 30, 2026
FNDA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
LITE
Lumentum Holdings Inc
0.45%		0.5%54,194--
2
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
0.44%		0.9%485,427Consumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3—Sturm Ruger & Company Inc.
0.44%		1.3%3,651,065
4
MKSI
Mks Instruments Inc
0.41%		1.7%113,969
5
AMKR
Amkor Technology, Inc.
0.37%		2.1%518,767
6
ACHC
Acadia Healthcare Co., Inc.
0.35%		2.5%937,045
7
TEX
Terex Corp
0.34%		2.8%446,438
8
PARR
Par Pacific Holdings Inc
0.33%		3.1%396,607
9
DK
Delek Us Holdings Inc
0.33%		3.5%479,393
10
ARCB
Arcbest Corp
0.32%		3.8%188,587
11
COHR
Coherent, Inc
0.32%		4.1%102,999
12
VSAT
Viasat Inc
0.31%		4.4%401,169
13
WWD
Woodward Inc
0.31%		4.7%66,830
14—Royalty Pharma PLC - Class A Shares
0.30%		5.0%469,554
15
ATI
Ati Inc
0.30%		5.3%139,122
16
AIT
Applied Industrial Technologies Inc
0.30%		5.6%79,990
17
FIX
Comfort Systems USA Inc.
0.30%		5.9%16,006
18
CW
Curtiss-wright Corp
0.30%		6.2%36,913
19
ENS
Enersys
0.28%		6.5%135,175
20
ENTG
Entegris Inc
0.28%		6.8%196,327
21
ETSY
Etsy Inc
0.28%		7.1%314,452
22
SAIA
Saia Inc
0.28%		7.3%61,447
23—Xpo Logistics Inc.
0.28%		7.6%120,560
24
TWLO
Twilio Inc. Class A
0.27%		7.9%129,945
25
WERN
Werner Enterprises Inc
0.27%		8.2%588,346
26
FRT
Federal Realty Investment Trust
0.27%		8.4%198,158
27
HR
Healthcare Realty Trust Inc
0.27%		8.7%1,142,788
28—Crescent Energ-A
0.27%		9.0%2,179,362
29
MOG.A
Moog Inccommon Stock
0.27%		9.2%60,695
30
CHE
Chemed Corp
0.27%		9.5%49,188
31
COLD
Americold Realty Trust
0.26%		9.8%1,633,699
32
BRX
Brixmor Property Group Inc
0.26%		10.0%740,074
33
PK
Park Hotels and Resorts Inc Reit USD .01
0.26%		10.3%1,613,281
34
SCCO
Southern Copper Corp
0.25%		10.5%129,491
35
SF
Stifel Finl Corp
0.25%		10.8%281,493
36
UAL
United Airlines Holdings Inc.
0.25%		11.0%192,353
37
VMI
Valmont Industries Inc
0.25%		11.3%47,673
38
WEX
Wex Inc.
0.25%		11.5%127,703
39
VSTS
Vestis Corp
0.25%		11.8%1,449,267
40
FDS
Factset Research Systems Inc.
0.25%		12.0%89,462
41
FTRE
Fortrea Holdings Inc
0.25%		12.3%1,186,979
42—Geo Group Inc
0.25%		12.5%738,465
43
KEX
Kirby Corp
0.25%		12.8%155,260
44
LFUS
Littelfuse Inc
0.25%		13.0%56,914
45
EXEL
Exelixis Inc
0.24%		13.3%400,785
46
FLS
Flowserve Corp.
0.24%		13.5%299,919
47
THG
The Hanover Insurance Group, Inc.
0.24%		13.8%100,739
48
MTCH
Match Group Inc.
0.24%		14.0%579,315
49
VRSN
Verisign Inc
0.24%		14.2%78,345
50
PLXS
Plexus Corp
0.24%		14.5%85,632
More holdings · Pro
Not reported for this fund: market value.
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FNDA ETF All Holdings

FNDA holdings total 921 positions. The top 10 holdings account for 3.8% of the fund, led by Lumentum Holdings Inc at 0.5%, VICTORIA'S SECRET & CO at 0.4%, Sturm Ruger & Company Inc. at 0.4%.

FNDA portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 19.1%.

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

Compare FNDA

FNDA vs SPYFNDA vs QQQFNDA vs VOOFNDA vs VTIFNDA vs IVVFNDA vs SCHDFNDA vs VYMFNDA vs VXUS

FNDA ETF Holdings

920 of 921 holdings

  • 1

    Lumentum Holdings Inc

    LITEUnknown
    0.45%
  • 2

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.44%
  • 3

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.44%
  • 4

    Mks Instruments Inc

    MKSIInformation Technology
    0.41%
  • 5

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.37%
  • 6

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.35%
  • 7

    Terex Corp

    TEXIndustrials
    0.34%
  • 8

    Par Pacific Holdings Inc

    PARREnergy
    0.33%
  • 9

    Delek Us Holdings Inc

    DKEnergy
    0.33%
  • 10

    Arcbest Corp

    ARCBIndustrials
    0.32%
  • 11

    Coherent, Inc

    COHRInformation Technology
    0.32%
  • 12

    Viasat Inc

    VSATInformation Technology
    0.31%
  • 13

    Woodward Inc

    WWDIndustrials
    0.31%
  • 14

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.30%
  • 15

    Ati Inc

    ATIMaterials
    0.30%
  • 16

    Applied Industrial Technologies Inc

    AITIndustrials
    0.30%
  • 17

    Comfort Systems USA Inc.

    FIXIndustrials
    0.30%
  • 18

    Curtiss-wright Corp

    CWIndustrials
    0.30%
  • 19

    Enersys

    ENSIndustrials
    0.28%
  • 20

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.28%
  • 21

    Etsy Inc

    ETSYConsumer Discretionary
    0.28%
  • 22

    Saia Inc

    SAIAIndustrials
    0.28%
  • 23

    Xpo Logistics Inc.

    XPOIndustrials
    0.28%
  • 24

    Twilio Inc. Class A

    TWLOInformation Technology
    0.27%
  • 25

    Werner Enterprises Inc

    WERNIndustrials
    0.27%
  • 26

    Federal Realty Investment Trust

    FRTReal Estate
    0.27%
  • 27

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.27%
  • 28

    Crescent Energ-A

    CRGYEnergy
    0.27%
  • 29

    Moog Inccommon Stock

    MOG.AIndustrials
    0.27%
  • 30

    Chemed Corp

    CHEHealth Care
    0.27%
  • 31

    Americold Realty Trust

    COLDReal Estate
    0.26%
  • 32

    Brixmor Property Group Inc

    BRXReal Estate
    0.26%
  • 33

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.26%
  • 34

    Southern Copper Corp

    SCCOMaterials
    0.25%
  • 35

    Stifel Finl Corp

    SFFinancials
    0.25%
  • 36

    United Airlines Holdings Inc.

    UALIndustrials
    0.25%
  • 37

    Valmont Industries Inc

    VMIIndustrials
    0.25%
  • 38

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 39

    Vestis Corp

    VSTSConsumer Discretionary
    0.25%
  • 40

    Factset Research Systems Inc.

    FDSInformation Technology
    0.25%
  • 41

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.25%
  • 42

    Geo Group Inc

    GEOReal Estate
    0.25%
  • 43

    Kirby Corp

    KEXIndustrials
    0.25%
  • 44

    Littelfuse Inc

    LFUSIndustrials
    0.25%
  • 45

    Exelixis Inc

    EXELHealth Care
    0.24%
  • 46

    Flowserve Corp.

    FLSIndustrials
    0.24%
  • 47

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.24%
  • 48

    Match Group Inc.

    MTCHCommunication Services
    0.24%
  • 49

    Verisign Inc

    VRSNUnknown
    0.24%
  • 50

    Plexus Corp

    PLXSInformation Technology
    0.24%
  • 51

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.24%
  • 52

    Valvoline Inc

    VVVConsumer Discretionary
    0.24%
  • 53

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.24%
  • 54

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.24%
  • 55

    Black Hills Corp

    BKHUtilities
    0.24%
  • 56

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.23%
  • 57

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.23%
  • 58

    Omega Healthcare

    OHIReal Estate
    0.23%
  • 59

    Rxo, Inc.

    RXOIndustrials
    0.23%
  • 60

    Rayonier Inc

    RYNReal Estate
    0.23%
  • 61

    South State Corp

    SSBFinancials
    0.23%
  • 62

    Ttm Techologies

    TTMIInformation Technology
    0.23%
  • 63

    Ultra Clean Hold

    UCTTInformation Technology
    0.23%
  • 64

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.23%
  • 65

    Valley National Bancorp

    VLYFinancials
    0.23%
  • 66

    Virtu Financial Inc Class A

    VIRTFinancials
    0.23%
  • 67

    Dycom Industries Inc

    DYIndustrials
    0.23%
  • 68

    Element Solutions Inc

    ESIMaterials
    0.23%
  • 69

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.23%
  • 70

    Weatherford International Plc

    WFRDEnergy
    0.23%
  • 71

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.22%
  • 72

    Prosperity Bancshares

    PBFinancials
    0.22%
  • 73

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 74

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.22%
  • 75

    Enova International Inc

    ENVAFinancials
    0.22%
  • 76

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.22%
  • 77

    American Homes 4 Rent Reit

    AMHReal Estate
    0.22%
  • 78

    Bank Ozk

    OZKFinancials
    0.22%
  • 79

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.22%
  • 80

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.22%
  • 81

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.22%
  • 82

    Dexcom Inc.

    DXCMHealth Care
    0.22%
  • 83

    Doordash Inc - A

    DASHConsumer Discretionary
    0.22%
  • 84

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.21%
  • 85

    H&R Block, Inc.

    HRBFinancials
    0.21%
  • 86

    Bruker Corp.

    BRKRInformation Technology
    0.21%
  • 87

    Cabot Corp

    CBTMaterials
    0.21%
  • 88

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.21%
  • 89

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.21%
  • 90

    Cubesmart

    CUBEReal Estate
    0.21%
  • 91

    DT Midstream Inc

    DTMEnergy
    0.21%
  • 92

    Dropbox Inc. Class A

    DBXInformation Technology
    0.21%
  • 93

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 94

    Fti Consulting, Inc.

    FCNIndustrials
    0.21%
  • 95

    Five Below

    FIVEConsumer Discretionary
    0.21%
  • 96

    Gamestop Corp

    GMEConsumer Discretionary
    0.21%
  • 97

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 98

    Iridium Communications Inc

    IRDMCommunication Services
    0.21%
  • 99

    Laureate Education Inc

    LAURConsumer Discretionary
    0.21%
  • 100

    Tronox Holdings Plc

    TROXUnknown
    0.21%
  • 101

    Newmarket Corp

    NEUMaterials
    0.21%
  • 102

    Pinterest Inc. Class A

    PINSCommunication Services
    0.21%
  • 103

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.21%
  • 104

    Ryerson Holding Corporation

    RYIMaterials
    0.21%
  • 105

    Sl Green Realty Corp

    SLGReal Estate
    0.21%
  • 106

    Silgan Holdings Inc

    SLGNMaterials
    0.21%
  • 107

    Unifirst Corp/ma

    UNFIndustrials
    0.21%
  • 108

    New York Times Co

    NYTCommunication Services
    0.20%
  • 109

    Radian Group Inc

    RDNFinancials
    0.20%
  • 110

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 111

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.20%
  • 112

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.20%
  • 113

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.20%
  • 114

    Fair Isaac Corproation

    FICOInformation Technology
    0.20%
  • 115

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 116

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 117

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.20%
  • 118

    Kosmos Energy Ltd

    KOSUnknown
    0.20%
  • 119

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 120

    Cognex Corp.

    CGNXInformation Technology
    0.20%
  • 121

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.20%
  • 122

    Core & Main Lp 144a

    CNMIndustrials
    0.20%
  • 123

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.20%
  • 124

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.20%
  • 125

    American Airlines Group Inc.

    AALIndustrials
    0.19%
  • 126

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.19%
  • 127

    The Gold Bond Group Ltd.

    GOLD:ILUnknown
    0.19%
  • 128

    International Seaways, Inc.

    INSWIndustrials
    0.19%
  • 129

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.19%
  • 130

    Txnm Energy Inc

    TXNMEnergy
    0.19%
  • 131

    Pinnacle Financial Partners

    PNFPFinancials
    0.19%
  • 132

    Ralliant Corp

    RALIndustrials
    0.19%
  • 133

    Selective Insurance Group Inc

    SIGIFinancials
    0.19%
  • 134

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.19%
  • 135

    Southwest Airlines Co.

    LUVIndustrials
    0.19%
  • 136

    Warrior Met Coal Inc

    HCCEnergy
    0.19%
  • 137

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.19%
  • 138

    Heico Corp.

    HEIIndustrials
    0.19%
  • 139

    Idacorp Inc Ida

    IDAUtilities
    0.19%
  • 140

    Kennametal Inc

    KMTIndustrials
    0.19%
  • 141

    Macerich Reit

    MACReal Estate
    0.19%
  • 142

    National Retail Properties Inc

    NNNReal Estate
    0.19%
  • 143

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 144

    Federated Investors Inc Class B

    FHIFinancials
    0.18%
  • 145

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.18%
  • 146

    Ziff Davis Inc

    ZDCommunication Services
    0.18%
  • 147

    Korn Ferry International

    KFYIndustrials
    0.18%
  • 148

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 149

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.18%
  • 150

    Nabors Industries Ltd

    NBREnergy
    0.18%
  • 151

    Talen Energy Corporation

    TLNUnknown
    0.18%
  • 152

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.18%
  • 153

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 154

    Veeva Systems Inc

    VEEVInformation Technology
    0.18%
  • 155

    Viavi Solutions Inc

    VIAVInformation Technology
    0.18%
  • 156

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.18%
  • 157

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.18%
  • 158

    Arcosa Inc

    ACAMaterials
    0.18%
  • 159

    Bankunited Inc

    BKUFinancials
    0.18%
  • 160

    Commerce Bancshares Inc

    CBSHFinancials
    0.18%
  • 161

    Corecivic Inc

    CXWReal Estate
    0.18%
  • 162

    Crane Nxt Co

    CXTIndustrials
    0.18%
  • 163

    Avient Corp

    AVNTMaterials
    0.17%
  • 164

    Bio-Techne Corp

    TECHHealth Care
    0.17%
  • 165

    Brink's Co/the

    BCOIndustrials
    0.17%
  • 166

    Callaway Golf Co

    MODGConsumer Discretionary
    0.17%
  • 167

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.17%
  • 168

    Credit Acceptance Corp

    CACCFinancials
    0.17%
  • 169

    Northwestern Ene

    NEWUtilities
    0.17%
  • 170

    Phinia Inc

    PHINHealth Care
    0.17%
  • 171

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 172

    Watts Water Technologies Inc

    WTSIndustrials
    0.17%
  • 173

    Firstcash Inc

    FCFSConsumer Discretionary
    0.17%
  • 174

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.17%
  • 175

    Hawaiian Electric Industr

    HEUtilities
    0.17%
  • 176

    Highwoods Properties Inc

    HIWReal Estate
    0.17%
  • 177

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.17%
  • 178

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.17%
  • 179

    Lci Inds

    LCIIConsumer Discretionary
    0.17%
  • 180

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.17%
  • 181

    Ncr Atleos Corp.

    NATLInformation Technology
    0.17%
  • 182

    Essent

    ESNTFinancials
    0.17%
  • 183

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.17%
  • 184

    Sharkninja Inc

    SNConsumer Discretionary
    0.17%
  • 185

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.16%
  • 186

    Brightspring Health

    BTSGUnknown
    0.16%
  • 187

    New Jersey Res

    NJRUtilities
    0.16%
  • 188

    Now Inc

    DNOWEnergy
    0.16%
  • 189

    Oceaneering Intl Inc.

    OIIEnergy
    0.16%
  • 190

    One Gas Inc

    OGSUtilities
    0.16%
  • 191

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.16%
  • 192

    Pennymac Financial Services Inc

    PFSIFinancials
    0.16%
  • 193

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.16%
  • 194

    Uniti Group, Inc.

    UNITReal Estate
    0.16%
  • 195

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.16%
  • 196

    GATX Corporation

    GATXIndustrials
    0.16%
  • 197

    Home Bancshares Inc/ar

    HOMBFinancials
    0.16%
  • 198

    Myr Group Inc/de

    MYRGIndustrials
    0.16%
  • 199

    Maxlinear Inc

    MXLInformation Technology
    0.16%
  • 200

    Antero Midstream Corp

    AMEnergy
    0.16%
  • 201

    Benchmark Electronics Inc

    BHEInformation Technology
    0.16%
  • 202

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.16%
  • 203

    Century Communities Inc

    CCSConsumer Discretionary
    0.16%
  • 204

    Aci Worldwide Inc

    ACIWInformation Technology
    0.15%
  • 205

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.15%
  • 206

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.15%
  • 207

    Archrock, Inc.

    AROCEnergy
    0.15%
  • 208

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 209

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.15%
  • 210

    Encore Capital Group, Inc.

    ECPGFinancials
    0.15%
  • 211

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 212

    Hni Corp

    HNIConsumer Discretionary
    0.15%
  • 213

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.15%
  • 214

    Insperity Inc

    NSPIndustrials
    0.15%
  • 215

    Knife River Corp

    KNFIndustrials
    0.15%
  • 216

    Materion Corp

    MTRNMaterials
    0.15%
  • 217

    Modine Manufacturing Company

    MODIndustrials
    0.15%
  • 218

    Global Foundries Inc

    GFSInformation Technology
    0.15%
  • 219

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.15%
  • 220

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.15%
  • 221

    Northern Oil And Gas Inc

    NOGEnergy
    0.15%
  • 222

    Onto Innovation Inc

    ONTOInformation Technology
    0.15%
  • 223

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.15%
  • 224

    Rli Corp

    RLIFinancials
    0.15%
  • 225

    Roku, Inc

    ROKUInformation Technology
    0.15%
  • 226

    Schneider National Inc

    SNDRIndustrials
    0.15%
  • 227

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 228

    Seaboard Corp

    SEBIndustrials
    0.15%
  • 229

    Siteone Landscape

    SITEIndustrials
    0.15%
  • 230

    Skywest Inc

    SKYWIndustrials
    0.15%
  • 231

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.15%
  • 232

    Spire Inc

    SRUtilities
    0.15%
  • 233

    Trex Co Inc

    TREXIndustrials
    0.15%
  • 234

    Trinity Industries Inc

    TRNIndustrials
    0.15%
  • 235

    Umb Financial Corp

    UMBFFinancials
    0.15%
  • 236

    Visteon Corp

    VCConsumer Discretionary
    0.15%
  • 237

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.14%
  • 238

    Rlj Lodging Trust

    RLJReal Estate
    0.14%
  • 239

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.14%
  • 240

    Ryman Healthcare Limited

    RHPReal Estate
    0.14%
  • 241

    Sensient Technologies Corp

    SXTMaterials
    0.14%
  • 242

    Synaptics Inc

    SYNAInformation Technology
    0.14%
  • 243

    Talos Energy Inc

    TALOEnergy
    0.14%
  • 244

    Teradata Corp

    TDCInformation Technology
    0.14%
  • 245

    Vertiv Holding Corp

    VRTIndustrials
    0.14%
  • 246

    Vontier Corp

    VNTIndustrials
    0.14%
  • 247

    Vornado Realty Trust

    VNOReal Estate
    0.14%
  • 248

    Epr Properties

    EPRReal Estate
    0.14%
  • 249

    Ensign Group Inc/the

    ENSGHealth Care
    0.14%
  • 250

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.14%
  • 251

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.14%
  • 252

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.14%
  • 253

    Fulton Financial Corp

    FULTFinancials
    0.14%
  • 254

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 255

    Granite Reit - Units

    GVAIndustrials
    0.14%
  • 256

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.14%
  • 257

    Greif Inc

    GEFMaterials
    0.14%
  • 258

    Herc Holdings Inc Com

    HRIIndustrials
    0.14%
  • 259

    Houlihan Lokey, Inc.

    HLIFinancials
    0.14%
  • 260

    IAC/InterActive Corp

    IACCommunication Services
    0.14%
  • 261

    Kar Auction Services

    KARConsumer Discretionary
    0.14%
  • 262

    Kaiser Aluminum Corp

    KALUMaterials
    0.14%
  • 263

    Kite Realty Group Trust

    KRGReal Estate
    0.14%
  • 264

    Mdu Resources

    MDUUtilities
    0.14%
  • 265

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.14%
  • 266

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.14%
  • 267

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.14%
  • 268

    Dauch Corporation

    DCHConsumer Discretionary
    0.14%
  • 269

    Applovin Corp Cl A

    APPInformation Technology
    0.14%
  • 270

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.14%
  • 271

    Clean Harbors

    CLHIndustrials
    0.14%
  • 272

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 273

    Commscope Holdin

    COMMInformation Technology
    0.14%
  • 274

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 275

    Diversified Healthcare Trust

    DHCReal Estate
    0.14%
  • 276

    Aar Corp

    AIRIndustrials
    0.13%
  • 277

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.13%
  • 278

    Avista Corp

    AVAUtilities
    0.13%
  • 279

    Brighthouse Financial Inc

    BHFFinancials
    0.13%
  • 280

    Cathay Generalbancorp

    CATYFinancials
    0.13%
  • 281

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.13%
  • 282

    Douglas Emmettinc.

    DEIReal Estate
    0.13%
  • 283

    Okta Inc.

    OKTAInformation Technology
    0.13%
  • 284

    Option Care Health Inc

    OPCHHealth Care
    0.13%
  • 285

    Power Integration Inc.

    POWIInformation Technology
    0.13%
  • 286

    Propetro Holding Corp

    PUMPIndustrials
    0.13%
  • 287

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.13%
  • 288

    Simmons First National Corp., Class A

    SFNCFinancials
    0.13%
  • 289

    Texas Pacific Land Trust

    TPLReal Estate
    0.13%
  • 290

    Trinet Group Inc

    TGNAIndustrials
    0.13%
  • 291

    Unity Software Inc.

    UInformation Technology
    0.13%
  • 292

    Victory Receivables Corp

    VCTRFinancials
    0.13%
  • 293

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.13%
  • 294

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.13%
  • 295

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.13%
  • 296

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.13%
  • 297

    Franklin Electric Co Inc

    FELEIndustrials
    0.13%
  • 298

    Hb Fuller Co

    FULMaterials
    0.13%
  • 299

    Glacier Bancorp Inc

    GBCIFinancials
    0.13%
  • 300

    Graham Holdings Co

    GHCCommunication Services
    0.13%
  • 301

    Gulfport Energy Corp

    GPOREnergy
    0.13%
  • 302

    Haemonetics Corp

    HAEHealth Care
    0.13%
  • 303

    Icu Medical Inc

    ICUIHealth Care
    0.13%
  • 304

    Incyte Corp.

    INCYHealth Care
    0.13%
  • 305

    Ingevity Corp

    NGVTMaterials
    0.13%
  • 306

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 307

    Kelly Services Inc

    KELYAIndustrials
    0.13%
  • 308

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.13%
  • 309

    LXP Industrial Trust

    LXPUnknown
    0.13%
  • 310

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.13%
  • 311

    Msa Safety Inc

    MSAIndustrials
    0.13%
  • 312

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.13%
  • 313

    Enpro Industries Inc

    NPOIndustrials
    0.12%
  • 314

    Erie Indemnity Co

    ERIEFinancials
    0.12%
  • 315

    Federal Signal Corp

    FSSIndustrials
    0.12%
  • 316

    Formfactor, Inc.

    FORMInformation Technology
    0.12%
  • 317

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.12%
  • 318

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.12%
  • 319

    Griffon Corp.

    GFFIndustrials
    0.12%
  • 320

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.12%
  • 321

    Integra Lifesciences Holding

    IARTHealth Care
    0.12%
  • 322

    Jetblue Airways Corp

    JBLUIndustrials
    0.12%
  • 323

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.12%
  • 324

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 325

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.12%
  • 326

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.12%
  • 327

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.12%
  • 328

    Flagstar Financial Inc

    FLGFinancials
    0.12%
  • 329

    Paycom Software Inc .

    PAYCInformation Technology
    0.12%
  • 330

    Piper Sandler Companies

    PIPRUnknown
    0.12%
  • 331

    Rbc Bearings Inc

    ROLLIndustrials
    0.12%
  • 332

    Rollins Inc.

    ROLIndustrials
    0.12%
  • 333

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.12%
  • 334

    Southwest Gas Ho

    SWXUtilities
    0.12%
  • 335

    Sterling Construction Company Inc

    STRLIndustrials
    0.12%
  • 336

    Tutor Perini Corp

    TPCIndustrials
    0.12%
  • 337

    Wendys Co.

    WENConsumer Discretionary
    0.12%
  • 338

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 339

    Belden Inc

    BDCIndustrials
    0.12%
  • 340

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.12%
  • 341

    Enovis Corp

    ENOVHealth Care
    0.12%
  • 342

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.12%
  • 343

    Costar Group Inc.

    CSGPReal Estate
    0.12%
  • 344

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.12%
  • 345

    Digitalbridge Group Inc.

    DBRGFinancials
    0.12%
  • 346

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 347

    Albany International Corp

    AINIndustrials
    0.11%
  • 348

    Armstrong World Industries Inc

    AWIIndustrials
    0.11%
  • 349

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.11%
  • 350

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.11%
  • 351

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.11%
  • 352

    Brady Corp

    BRCIndustrials
    0.11%
  • 353

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.11%
  • 354

    Cvb Financial Corp.

    CVBFFinancials
    0.11%
  • 355

    Cvr Energy, Inc.

    CVIEnergy
    0.11%
  • 356

    Permian Resources Corp

    PRUnknown
    0.11%
  • 357

    Cohu Inc

    COHUInformation Technology
    0.11%
  • 358

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.11%
  • 359

    Otter Tail Corp.

    OTTRIndustrials
    0.11%
  • 360

    Ptc Inc

    PTCInformation Technology
    0.11%
  • 361

    Parsons Corporation Com

    PSNIndustrials
    0.11%
  • 362

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.11%
  • 363

    Primoris Services Corp.

    PRIMIndustrials
    0.11%
  • 364

    UPBOUND GROUP INC

    UPBDFinancials
    0.11%
  • 365

    Royal Gold Inc

    RGLDMaterials
    0.11%
  • 366

    Scholastic Corp

    SCHLConsumer Discretionary
    0.11%
  • 367

    Select Energy Services Inc

    WTTRIndustrials
    0.11%
  • 368

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.11%
  • 369

    Tyler Technologies Inc

    TYLInformation Technology
    0.11%
  • 370

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.11%
  • 371

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.11%
  • 372

    Ecovyst Inc

    ECVTMaterials
    0.11%
  • 373

    ESAB Corp

    ESABIndustrials
    0.11%
  • 374

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.11%
  • 375

    First Financial Bank.

    FFBCFinancials
    0.11%
  • 376

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.11%
  • 377

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.11%
  • 378

    Installed Building Products Inc

    IBPIndustrials
    0.11%
  • 379

    Integer Holdings Corp

    ITGRHealth Care
    0.11%
  • 380

    Knowles Corp

    KNInformation Technology
    0.11%
  • 381

    La-z-boy Inc

    LZBConsumer Discretionary
    0.11%
  • 382

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 383

    Mednax

    MDHealth Care
    0.11%
  • 384

    Minerals Technologies Inc.

    MTXMaterials
    0.11%
  • 385

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.11%
  • 386

    FTAI Aviation Ltd

    FTAIIndustrials
    0.11%
  • 387

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.11%
  • 388

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.11%
  • 389

    Penguin Solutions Inc

    PENG:KYUnknown
    0.11%
  • 390

    Dorian Lpg Ltd

    LPGIndustrials
    0.11%
  • 391

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.10%
  • 392

    Stride Inc

    LRNUnknown
    0.10%
  • 393

    Hungary Government International Bond 144A 5.25% Jun 16 29

    Other
    0.10%
  • 394

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.10%
  • 395

    Qualys Inc

    QLYSInformation Technology
    0.10%
  • 396

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.10%
  • 397

    Rocket Companies Inc

    RKTFinancials
    0.10%
  • 398

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.10%
  • 399

    Scansource Inc

    SCSCIndustrials
    0.10%
  • 400

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.10%
  • 401

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 402

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.10%
  • 403

    Stepan Co

    SCLMaterials
    0.10%
  • 404

    Stewart Information Services Corp

    XSDGReal Estate
    0.10%
  • 405

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.10%
  • 406

    Teladoc Health, Inc

    TDOCHealth Care
    0.10%
  • 407

    V2X Inc

    VVXInformation Technology
    0.10%
  • 408

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.10%
  • 409

    Weis Markets Inc

    WMKConsumer Staples
    0.10%
  • 410

    Wesbanco, Inc.

    WSBCFinancials
    0.10%
  • 411

    Energizer Holdings Inc

    ENRConsumer Staples
    0.10%
  • 412

    Esco Technologies Inc

    ESEIndustrials
    0.10%
  • 413

    Usa Today Co Inc

    TDAYCommunication Services
    0.10%
  • 414

    Healthcare Services Group Inc

    HCSGHealth Care
    0.10%
  • 415

    Hudson Pacific Properties In

    HPPReal Estate
    0.10%
  • 416

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.10%
  • 417

    Independent Bank

    INDBFinancials
    0.10%
  • 418

    Itron Inc

    ITRIInformation Technology
    0.10%
  • 419

    Jbt Marel Corp

    JBTMIndustrials
    0.10%
  • 420

    Kemper Corp

    KMPRFinancials
    0.10%
  • 421

    Kforce, Inc.

    KFRCInformation Technology
    0.10%
  • 422

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 423

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.10%
  • 424

    Lineage Inc_None_None

    LINEInformation Technology
    0.10%
  • 425

    Manhattan Associates Inc

    MANHInformation Technology
    0.10%
  • 426

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 427

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 428

    National Healthcare Corporation

    NHCHealth Care
    0.10%
  • 429

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 430

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.10%
  • 431

    Amentum Holdings Inc.

    AMTMIndustrials
    0.10%
  • 432

    Axos Financial Inc_None_0

    AXFinancials
    0.10%
  • 433

    Bok Financial Corp.

    BOKFFinancials
    0.10%
  • 434

    Bank Of Hawaii Corp

    BOHFinancials
    0.10%
  • 435

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.10%
  • 436

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.10%
  • 437

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 438

    Brookdale Senior Living Inc

    BKDReal Estate
    0.10%
  • 439

    Cbiz Inc.

    CBZIndustrials
    0.10%
  • 440

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 441

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.10%
  • 442

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.10%
  • 443

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.10%
  • 444

    Dillard's Inc

    DDSConsumer Discretionary
    0.10%
  • 445

    Dorman Products Inc

    DORMConsumer Discretionary
    0.10%
  • 446

    Azz Inc

    AZZIndustrials
    0.09%
  • 447

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 448

    Avanos Medical Inc

    AVNSHealth Care
    0.09%
  • 449

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.09%
  • 450

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.09%
  • 451

    Brinker International, Inc.

    EATConsumer Discretionary
    0.09%
  • 452

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.09%
  • 453

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 454

    Deluxe Corp

    DLXIndustrials
    0.09%
  • 455

    Diamondrock Hospitality Co

    DRHReal Estate
    0.09%
  • 456

    American Healthcare REIT Inc

    AHRReal Estate
    0.09%
  • 457

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.09%
  • 458

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 459

    Helix Energy Solutions Group

    HLXEnergy
    0.09%
  • 460

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 461

    Ingram Micro Holding Corp

    INGMIndustrials
    0.09%
  • 462

    Innospec

    IOSPMaterials
    0.09%
  • 463

    International Bancshares Corp

    IBOCFinancials
    0.09%
  • 464

    Kodiak Gas Services Inc

    KGSEnergy
    0.09%
  • 465

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 466

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.09%
  • 467

    Marinemax Inc

    HZOConsumer Discretionary
    0.09%
  • 468

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.09%
  • 469

    Mercury General Corp

    MCYFinancials
    0.09%
  • 470

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.09%
  • 471

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 472

    Mueller Water Products Inc

    MWAIndustrials
    0.09%
  • 473

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.09%
  • 474

    Acadian Asset Management Inc

    AAMIUnknown
    0.09%
  • 475

    Valaris Ltd.

    VALUnknown
    0.09%
  • 476

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.09%
  • 477

    Orange - Adr

    ORAUtilities
    0.09%
  • 478

    Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 479

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.09%
  • 480

    Quaker Chemical Corp.

    KWRMaterials
    0.09%
  • 481

    Spx Corp

    SPXCIndustrials
    0.09%
  • 482

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.09%
  • 483

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.09%
  • 484

    Tpg Inc

    TPGFinancials
    0.09%
  • 485

    Sky Network Television, Ltd.

    SKTReal Estate
    0.09%
  • 486

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.09%
  • 487

    Toast, Inc.

    TOSTInformation Technology
    0.09%
  • 488

    Tradeweb Markets Inc

    TWFinancials
    0.09%
  • 489

    Universal Corp/va

    UVVConsumer Staples
    0.09%
  • 490

    Urban Edge Properties

    UEReal Estate
    0.09%
  • 491

    Wabash National Corp

    WNCIndustrials
    0.09%
  • 492

    Worthington Steel Inc.

    WSMaterials
    0.09%
  • 493

    Palantir Technologies Inc

    PLTRInformation Technology
    0.08%
  • 494

    Photronics Inc

    PLABInformation Technology
    0.08%
  • 495

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.08%
  • 496

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 497

    Primo Brands Corp

    PRMBUnknown
    0.08%
  • 498

    Provident Financial Services Inc

    PFSFinancials
    0.08%
  • 499

    Renasant Corp.

    RNSTFinancials
    0.08%
  • 500

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 501

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.08%
  • 502

    Sonos, Inc.

    SONOConsumer Discretionary
    0.08%
  • 503

    Standex International Corp

    SXIIndustrials
    0.08%
  • 504

    Strategic Education Inc

    STRAConsumer Discretionary
    0.08%
  • 505

    Suncoke Energy Inc

    SXCMaterials
    0.08%
  • 506

    Terreno Realty Corp

    TRNOReal Estate
    0.08%
  • 507

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.08%
  • 508

    Wayfair Inc.

    WConsumer Discretionary
    0.08%
  • 509

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.08%
  • 510

    Dynatrace Inc

    DTInformation Technology
    0.08%
  • 511

    Eplus Inc

    PLUSInformation Technology
    0.08%
  • 512

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.08%
  • 513

    Gray Television Inc

    GTNCommunication Services
    0.08%
  • 514

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.08%
  • 515

    Hecla Mining Co

    HLMaterials
    0.08%
  • 516

    Helios Technologies Inc

    HLIOIndustrials
    0.08%
  • 517

    Icf International, Inc.

    ICFIInformation Technology
    0.08%
  • 518

    Independence Realty Trust In Reit

    IRTReal Estate
    0.08%
  • 519

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 520

    Marten Transport Ltd

    MRTNIndustrials
    0.08%
  • 521

    Masterbrand Inc

    MBCIndustrials
    0.08%
  • 522

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.08%
  • 523

    Mercury Systems Inc

    MRCYIndustrials
    0.08%
  • 524

    Merit Medical Systems Inc

    MMSIHealth Care
    0.08%
  • 525

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 526

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.08%
  • 527

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 528

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.08%
  • 529

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.08%
  • 530

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.08%
  • 531

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.08%
  • 532

    Adapthealth Corp

    AHCOHealth Care
    0.08%
  • 533

    Alamo Group Inc

    ALGIndustrials
    0.08%
  • 534

    Astrana Health Inc

    ASTHUnknown
    0.08%
  • 535

    Balchem Corp

    BCPCMaterials
    0.08%
  • 536

    Banner Corp_None_0

    BANRFinancials
    0.08%
  • 537

    Bgc Group Inc-A

    BGCFinancials
    0.08%
  • 538

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.08%
  • 539

    Cactus Inc

    WHDEnergy
    0.08%
  • 540

    California Water Service Group

    CWTUtilities
    0.08%
  • 541

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.08%
  • 542

    Community Bank System Inc

    CBUFinancials
    0.08%
  • 543

    Compass Minerals Internation

    CMPMaterials
    0.08%
  • 544

    Coty Inc. Class A

    COTYConsumer Staples
    0.08%
  • 545

    Customers Bancorp Inc

    CUBIFinancials
    0.08%
  • 546

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 547

    Docusign Inc

    DOCUInformation Technology
    0.08%
  • 548

    Aaon, Inc.

    AAONIndustrials
    0.07%
  • 549

    Addus Homecare

    ADUSHealth Care
    0.07%
  • 550

    Advansix Inc

    ASIXMaterials
    0.07%
  • 551

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 552

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.07%
  • 553

    American States Water Co

    AWRUtilities
    0.07%
  • 554

    Apogee Enterprises Inc

    APOGIndustrials
    0.07%
  • 555

    Arbor Realty Trust Inc

    ABRFinancials
    0.07%
  • 556

    Beacon Financial Corp

    BBTFinancials
    0.07%
  • 557

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 558

    Buckle Inc

    BKEConsumer Discretionary
    0.07%
  • 559

    Csw Industrials, Inc.

    CSWIIndustrials
    0.07%
  • 560

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.07%
  • 561

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.07%
  • 562

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.07%
  • 563

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 564

    Cinemark Holdings Inc

    CNKCommunication Services
    0.07%
  • 565

    Conmed Corp

    CNMDHealth Care
    0.07%
  • 566

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.07%
  • 567

    Expro Group Holdings Nv

    XPROEnergy
    0.07%
  • 568

    Cooks Coffee Company Limited

    CCC:NZUnknown
    0.07%
  • 569

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.07%
  • 570

    Global Ship Lease, Inc. - Class A

    GSLUnknown
    0.07%
  • 571

    Newmark Group Inc

    NMRKReal Estate
    0.07%
  • 572

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.07%
  • 573

    Northwest Natural Holding Co

    NWNUtilities
    0.07%
  • 574

    O S I Systems Inc

    OSISHealth Care
    0.07%
  • 575

    Omnicell, Inc.

    OMCLHealth Care
    0.07%
  • 576

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.07%
  • 577

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.07%
  • 578

    Progress Software Corp

    PRGSInformation Technology
    0.07%
  • 579

    Proto Labs Inc

    PRLBInformation Technology
    0.07%
  • 580

    Rambus Inc

    RMBSInformation Technology
    0.07%
  • 581

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.07%
  • 582

    Sjw Corp

    SJWUtilities
    0.07%
  • 583

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.07%
  • 584

    Service Properties Trust Com

    SVCUnknown
    0.07%
  • 585

    Servisfirst Bancshares

    SFBSFinancials
    0.07%
  • 586

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.07%
  • 587

    Surgery Partners Inc

    SGRYHealth Care
    0.07%
  • 588

    Tennant Co

    TNCIndustrials
    0.07%
  • 589

    Towne Bank

    TOWNFinancials
    0.07%
  • 590

    Trustmark Corp

    TRMKFinancials
    0.07%
  • 591

    Ducommun Incorporated Com

    DCOIndustrials
    0.07%
  • 592

    Eagle Bancorp Inc

    EGBNFinancials
    0.07%
  • 593

    Employers Holdings Inc

    EIGFinancials
    0.07%
  • 594

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.07%
  • 595

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.07%
  • 596

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 597

    First Merchants Corp Common Stock

    FRMEFinancials
    0.07%
  • 598

    Genesco Inc

    GCOConsumer Discretionary
    0.07%
  • 599

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.07%
  • 600

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.07%
  • 601

    Guidewire Software Inc

    GWREInformation Technology
    0.07%
  • 602

    Hope Bancorp Inc

    HOPEFinancials
    0.07%
  • 603

    Iheartmedia Inc

    IHRTCommunication Services
    0.07%
  • 604

    Interface Inc

    TILEIndustrials
    0.07%
  • 605

    Interdigital Inc

    IDCCInformation Technology
    0.07%
  • 606

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.07%
  • 607

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.07%
  • 608

    Kadant Inc Com

    KAIIndustrials
    0.07%
  • 609

    Koppers Holdings Inc.

    KOPMaterials
    0.07%
  • 610

    Liberty Broadbd C

    LBRDKCommunication Services
    0.07%
  • 611

    Ncr Corp.

    NCRInformation Technology
    0.07%
  • 612

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.07%
  • 613

    National Health Investors Inc

    NHIReal Estate
    0.07%
  • 614

    Neogen Corp

    NEOGHealth Care
    0.07%
  • 615

    Enterprise Financial Services Corp

    EFSCFinancials
    0.06%
  • 616

    Exponent Inc

    EXPOIndustrials
    0.06%
  • 617

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.06%
  • 618

    First Busey Corporation

    BUSEFinancials
    0.06%
  • 619

    First Commonwealth Financial Corp

    FCFFinancials
    0.06%
  • 620

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.06%
  • 621

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 622

    Gibraltar Industries Inc

    ROCKIndustrials
    0.06%
  • 623

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.06%
  • 624

    Horace Mann Educators Corp

    HMNFinancials
    0.06%
  • 625

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.06%
  • 626

    Innoviva Inc

    INVAHealth Care
    0.06%
  • 627

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.06%
  • 628

    Inter Parfums Inc

    IPARConsumer Staples
    0.06%
  • 629

    Inventrust Properties Corp.

    IVTReal Estate
    0.06%
  • 630

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 631

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.06%
  • 632

    Kinsale Capital Group Inc

    KNSLFinancials
    0.06%
  • 633

    Mge Energy, Inc.

    MGEEUtilities
    0.06%
  • 634

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 635

    Monro Inc

    MNROConsumer Discretionary
    0.06%
  • 636

    Myers Industries Inc

    MYEIndustrials
    0.06%
  • 637

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 638

    Nelnet Inc

    NNIFinancials
    0.06%
  • 639

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 640

    Ihs Holding Ltd

    IHSCommunication Services
    0.06%
  • 641

    Dht Holdings Inc

    DHTIndustrials
    0.06%
  • 642

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.06%
  • 643

    Owens & Minor, Inc.

    OMIHealth Care
    0.06%
  • 644

    Pc Connection

    CNXNInformation Technology
    0.06%
  • 645

    Park National Corp Common Stock

    PRKFinancials
    0.06%
  • 646

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 647

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 648

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 649

    Repligen Corp

    RGENHealth Care
    0.06%
  • 650

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 651

    S&T Bancorp Inc

    STBAFinancials
    0.06%
  • 652

    Safety Insurance Group Inc

    GRFinancials
    0.06%
  • 653

    Snap Inc.

    SNAPCommunication Services
    0.06%
  • 654

    Sotera Health Co

    SHCHealth Care
    0.06%
  • 655

    Standardaero Inc

    SAROIndustrials
    0.06%
  • 656

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.06%
  • 657

    Tko Group Holdings Inc

    TKOCommunication Services
    0.06%
  • 658

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 659

    Tidewater Inc

    TDWEnergy
    0.06%
  • 660

    Metallus Inc

    MTUSMaterials
    0.06%
  • 661

    Trimas Corp

    TRSIndustrials
    0.06%
  • 662

    Trueblue Inc

    TBIIndustrials
    0.06%
  • 663

    Ul Solutions Inc

    ULSInformation Technology
    0.06%
  • 664

    Universal Display Corp

    OLEDMaterials
    0.06%
  • 665

    Virtus Investment Partners Inc

    VRTSFinancials
    0.06%
  • 666

    Walker & Dunlop Inc

    WDReal Estate
    0.06%
  • 667

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 668

    World Acceptance Corp

    WRLDFinancials
    0.06%
  • 669

    ATDb

    ALITInformation Technology
    0.06%
  • 670

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.06%
  • 671

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 672

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 673

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.06%
  • 674

    B&g Foods Inc

    BGSConsumer Staples
    0.06%
  • 675

    Boeing Co

    BAIndustrials
    0.06%
  • 676

    Brandywine Realty Trust

    BDNReal Estate
    0.06%
  • 677

    Cna Financial Corp

    CNAFinancials
    0.06%
  • 678

    Cts Corp

    CTSInformation Technology
    0.06%
  • 679

    Caleres Inc

    CALConsumer Discretionary
    0.06%
  • 680

    Chesapeake Utilities Corp

    CPKUtilities
    0.06%
  • 681

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.06%
  • 682

    Designer Brands Inc

    DBIConsumer Discretionary
    0.06%
  • 683

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.06%
  • 684

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 685

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 686

    Acco Brands Corporation Com

    ACCOIndustrials
    0.05%
  • 687

    Acadia Realty Trust

    AKRReal Estate
    0.05%
  • 688

    Clarivate Plc

    CVLTUnknown
    0.05%
  • 689

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.05%
  • 690

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 691

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.05%
  • 692

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 693

    Badger Meter, Inc.

    BMIIndustrials
    0.05%
  • 694

    Bancorp Inc Com

    TBBKFinancials
    0.05%
  • 695

    Blackbaud Inc

    BLKBInformation Technology
    0.05%
  • 696

    Brightview Holdings, Inc.

    BVIndustrials
    0.05%
  • 697

    Brooks Automation Inc

    AZTAHealth Care
    0.05%
  • 698

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.05%
  • 699

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.05%
  • 700

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.05%
  • 701

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.05%
  • 702

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 703

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 704

    Conduent Inc

    CNDTInformation Technology
    0.05%
  • 705

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 706

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.05%
  • 707

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.05%
  • 708

    Diebold Nixdorf Inc

    DBDUnknown
    0.05%
  • 709

    Dime Community

    DCOMFinancials
    0.05%
  • 710

    New York Mortgage Trust Inc

    NYMTFinancials
    0.05%
  • 711

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.05%
  • 712

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.05%
  • 713

    Oil States International Inc

    OISEnergy
    0.05%
  • 714

    Oppenheimer Holdings Inc

    OPYFinancials
    0.05%
  • 715

    Oscar Health, Inc.

    OSCRFinancials
    0.05%
  • 716

    Pjt Partners Inc

    PJTFinancials
    0.05%
  • 717

    Pacira Pharm Inc

    PCRXHealth Care
    0.05%
  • 718

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.05%
  • 719

    Pennymac Mortgage Investment

    PMTFinancials
    0.05%
  • 720

    Privia Health Group Inc

    PRVAHealth Care
    0.05%
  • 721

    Progyny Inc

    PGNYHealth Care
    0.05%
  • 722

    Rpc Inc Com Usd0.10

    RESEnergy
    0.05%
  • 723

    Radnet Inc

    RDNTHealth Care
    0.05%
  • 724

    Rex American Resources Corp

    REXEnergy
    0.05%
  • 725

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.05%
  • 726

    Ew Scripps Co

    SSPCommunication Services
    0.05%
  • 727

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.05%
  • 728

    Shift4 Payments Inc

    FOURInformation Technology
    0.05%
  • 729

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 730

    Smithfield Foods Inc

    SFDUnknown
    0.05%
  • 731

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 732

    Triumph Bancorp Inc

    TFINFinancials
    0.05%
  • 733

    Vse Corp

    VSECIndustrials
    0.05%
  • 734

    W&T Offshore Inc

    WTIEnergy
    0.05%
  • 735

    Wd-40 Co.

    WDFCConsumer Staples
    0.05%
  • 736

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 737

    Worthington Industries Inc

    WORMaterials
    0.05%
  • 738

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.05%
  • 739

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.05%
  • 740

    Easterly Government Properties Inc

    DEAUnknown
    0.05%
  • 741

    Eastern Bankshares Inc

    EBCFinancials
    0.05%
  • 742

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 743

    Enact Holdings Inc

    ACTFinancials
    0.05%
  • 744

    Fb Financial Corp

    FBKFinancials
    0.05%
  • 745

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.05%
  • 746

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.05%
  • 747

    Green Dot Corporation Class A

    GDOTFinancials
    0.05%
  • 748

    Hawkins Inc

    HWKNMaterials
    0.05%
  • 749

    Heartland Express Inc

    HTLDIndustrials
    0.05%
  • 750

    Huron Consulting Group Inc

    HURNIndustrials
    0.05%
  • 751

    Insulet Corp

    PODDHealth Care
    0.05%
  • 752

    Ltc Properties Inc

    LTCReal Estate
    0.05%
  • 753

    Lendingclub Corp

    LCFinancials
    0.05%
  • 754

    Lindsay Corp_None_0

    LNNIndustrials
    0.05%
  • 755

    Mfa Financial Inc

    MFAFinancials
    0.05%
  • 756

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.05%
  • 757

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.05%
  • 758

    Matthews International Corp. Class A

    MATWMaterials
    0.05%
  • 759

    Movado Group Inc

    MOVConsumer Discretionary
    0.05%
  • 760

    Netgear Inc

    NTGRInformation Technology
    0.05%
  • 761

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 762

    Orion Engineered Carbons SA

    OECHealth Care
    0.05%
  • 763

    Newpark Resources Inc

    NREnergy
    0.04%
  • 764

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.04%
  • 765

    Pra Group Inc

    PRAAFinancials
    0.04%
  • 766

    Preferred Bank La

    PFBCFinancials
    0.04%
  • 767

    Sps Commerce Inc

    SPSCInformation Technology
    0.04%
  • 768

    Mativ Holdings Inc

    MATVMaterials
    0.04%
  • 769

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 770

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 771

    Titan Machinery, Inc.

    TITNIndustrials
    0.04%
  • 772

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.04%
  • 773

    Waystar Holding Corp

    WAYInformation Technology
    0.04%
  • 774

    Westamerica Bancorporation

    WABCFinancials
    0.04%
  • 775

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.04%
  • 776

    Emergent Biosolutions Inc

    EBSHealth Care
    0.04%
  • 777

    Enerpac Tool Group Corp

    EPACIndustrials
    0.04%
  • 778

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.04%
  • 779

    Evolent Health Inc

    EVHHealth Care
    0.04%
  • 780

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 781

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 782

    Idt Corp

    IDTCommunication Services
    0.04%
  • 783

    Insteel Industries Inc

    IIINMaterials
    0.04%
  • 784

    Kimball Electronics Inc

    KEInformation Technology
    0.04%
  • 785

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.04%
  • 786

    Lsb Industries, Inc.

    LXUMaterials
    0.04%
  • 787

    Ladder Capital Corp.

    LADRFinancials
    0.04%
  • 788

    Lakeland Financial Corp.

    LKFNFinancials
    0.04%
  • 789

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.04%
  • 790

    Magnera, BL

    MAGNIndustrials
    0.04%
  • 791

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 792

    Prosegur Cash Sa

    CASHFinancials
    0.04%
  • 793

    Miller Industries Inc/tn

    MLRIndustrials
    0.04%
  • 794

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.04%
  • 795

    Arko Holdings Ltd

    ARKOIndustrials
    0.04%
  • 796

    B. Riley Financial Inc

    RILYFinancials
    0.04%
  • 797

    Bellring Brands Inc

    BRBRConsumer Staples
    0.04%
  • 798

    Blackline Inc

    BLInformation Technology
    0.04%
  • 799

    Box Inc - Class A

    BOXInformation Technology
    0.04%
  • 800

    Bristow Group Inc.

    VTOLIndustrials
    0.04%
  • 801

    Calix Inc

    CALXInformation Technology
    0.04%
  • 802

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.04%
  • 803

    Capitol Federal Financial Inc

    CHIFinancials
    0.04%
  • 804

    Chewy Inc.

    CHWYConsumer Discretionary
    0.04%
  • 805

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.04%
  • 806

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.04%
  • 807

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 808

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.04%
  • 809

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.04%
  • 810

    Construction Partners Inc

    ROADIndustrials
    0.04%
  • 811

    Aerovironment Inc

    AVAVIndustrials
    0.03%
  • 812

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 813

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 814

    Barrett Business Services Inc

    BBSIIndustrials
    0.03%
  • 815

    Brightspire Capital Inc

    BRSPReal Estate
    0.03%
  • 816

    Cable One Inc

    CABOCommunication Services
    0.03%
  • 817

    Centerspace

    CSRReal Estate
    0.03%
  • 818

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.03%
  • 819

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    0.03%
  • 820

    Ennis Inc

    EBFIndustrials
    0.03%
  • 821

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.03%
  • 822

    Agnt Inc

    AGNTReal Estate
    0.03%
  • 823

    Forward Air Corp

    FWRDUnknown
    0.03%
  • 824

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.03%
  • 825

    Fulgent Genetics Inc

    FLGTHealth Care
    0.03%
  • 826

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.03%
  • 827

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.03%
  • 828

    Graftech International Ltd

    EAFMaterials
    0.03%
  • 829

    Harsco Corporation

    HSCIndustrials
    0.03%
  • 830

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.03%
  • 831

    Ies Holdings

    IESCIndustrials
    0.03%
  • 832

    Juniper Industrial Holdings

    JBIIndustrials
    0.03%
  • 833

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.03%
  • 834

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.03%
  • 835

    Medifast Inc

    MEDConsumer Staples
    0.03%
  • 836

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 837

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.03%
  • 838

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.03%
  • 839

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.03%
  • 840

    Acuren Corp

    TICUnknown
    0.03%
  • 841

    Cimpress Nv

    CMPRIndustrials
    0.03%
  • 842

    F&G Annuities & Life Inc

    FGUnknown
    0.03%
  • 843

    Paysafe Ltd

    PSFEUnknown
    0.03%
  • 844

    Golar Lng Ltd

    GLNGIndustrials
    0.03%
  • 845

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 846

    Ferroglobe Plc

    GSM:LNUnknown
    0.03%
  • 847

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.03%
  • 848

    Paylocity Holding Corp

    PCTYInformation Technology
    0.03%
  • 849

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.03%
  • 850

    Redwood Trust Inc

    RWTFinancials
    0.03%
  • 851

    Regional Management Corp

    RMFinancials
    0.03%
  • 852

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.03%
  • 853

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 854

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.03%
  • 855

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 856

    Southside Bancshares

    SBSIFinancials
    0.03%
  • 857

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.03%
  • 858

    Summit Hotel Properties Inc

    INNReal Estate
    0.03%
  • 859

    Summit Midstream Corp

    SMCEnergy
    0.03%
  • 860

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.03%
  • 861

    Titan International

    TWIConsumer Discretionary
    0.03%
  • 862

    Usana Health Sciences Inc

    USNAHealth Care
    0.03%
  • 863

    Array Digital Infrastructure

    ADCommunication Services
    0.03%
  • 864

    Unitil Corporation

    UTLUtilities
    0.03%
  • 865

    Varex Imaging Corp

    VREXHealth Care
    0.03%
  • 866

    Veeco Instruments Inc

    VECOInformation Technology
    0.03%
  • 867

    Village Super Market Inc

    VICRConsumer Staples
    0.03%
  • 868

    Wisdomtree International Equity

    WETFFinancials
    0.03%
  • 869

    Ipg Photonics Corp.

    IPGPFinancials
    0.02%
  • 870

    1-800-flowers.com, Inc. Class A

    FLWSConsumer Discretionary
    0.02%
  • 871

    Onewater Marine Inc

    ONEWConsumer Discretionary
    0.02%
  • 872

    Ready Capital Corp

    RCFinancials
    0.02%
  • 873

    Resources Connection Inc

    RGPIndustrials
    0.02%
  • 874

    Thryv Holdings Inc

    THHGInformation Technology
    0.02%
  • 875

    Tredegar Corp

    TGMaterials
    0.02%
  • 876

    Ttec Holdings Inc

    TTECInformation Technology
    0.02%
  • 877

    Two Harbors Investment Corp.

    TWOFinancials
    0.02%
  • 878

    Unisys Corp

    UISInformation Technology
    0.02%
  • 879

    Vaalco Energy Inc

    EGYEnergy
    0.02%
  • 880

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.02%
  • 881

    Gopro Inc

    GPROConsumer Discretionary
    0.02%
  • 882

    Hooker Furniture Corp

    HOFTConsumer Discretionary
    0.02%
  • 883

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.02%
  • 884

    Pg Photonics Corp.

    IPGPFinancials
    0.02%
  • 885

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.02%
  • 886

    Mp Materials Corp

    MPMaterials
    0.02%
  • 887

    Mechanics Bank/walnut Creek Ca

    MCHBUnknown
    0.02%
  • 888

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.02%
  • 889

    Claritev Corp Class A

    CTEVInformation Technology
    0.02%
  • 890

    New Fortress Energy Llc

    NFEEnergy
    0.02%
  • 891

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.02%
  • 892

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.02%
  • 893

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.02%
  • 894

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.02%
  • 895

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.02%
  • 896

    Dole Plc

    DOLEUnknown
    0.02%
  • 897

    Advantage Solutions

    ADVConsumer Discretionary
    0.02%
  • 898

    Carvana Co

    CVNAConsumer Discretionary
    0.02%
  • 899

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.02%
  • 900

    Chegg Inc

    CHGGInformation Technology
    0.02%
  • 901

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.02%
  • 902

    Diversified Energy Co

    DECUnknown
    0.02%
  • 903

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.01%
  • 904

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.01%
  • 905

    Core Laboratories Inc

    CLBEnergy
    0.01%
  • 906

    Coreweave, Inc.

    CRWVInformation Technology
    0.01%
  • 907

    Teekay Corp Ltd

    TKIndustrials
    0.01%
  • 908

    Cie Fin Foncier 0.01 2027-11-10

    Other
    0.01%
  • 909

    Shutterstock Inc

    SSTKCommunication Services
    0.01%
  • 910

    Site Centers Corp.

    SITCReal Estate
    0.01%
  • 911

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.01%
  • 912

    Ww International Inc

    WWUnknown
    0.01%
  • 913

    Embecta

    EMBCHealth Care
    0.01%
  • 914

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.01%
  • 915

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.01%
  • 916

    317U9Noa5 Pimco Fppswaption 4.4 Put USD

    Other
    0.00%
  • 917

    Trinseo Plc

    TSEOQ:IEUnknown
    0.00%
  • 918

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 919

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 920

    America S Car Mart Inc

    CRMTConsumer Discretionary
    0.00%