FNDA ETF

FNDA ETF
$35.56
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LITE is FNDA's largest holding at 0.56% of the fund as of Sep 11, 2026. FNDA is Schwab Fundamental US Small Company ETF.

Showing top 50 of 917 holdings · as of Sep 11, 2026
FNDA holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
LITE
Lumentum Holdings Inc
0.56%		0.6%54,480--
2—Sturm Ruger & Company Inc.Info Tech · Software
0.43%		1.0%3,671,688Info TechSoftware
Sector and industry · Pro
3
DK
Delek Us Holdings Inc
0.41%		1.4%482,017
4
VSXY
Victoria's Secret & Co
0.41%		1.8%488,162
5
PARR
Par Pacific Holdings Inc
0.38%		2.2%398,856
6
ANF
Abercrombie & Fitch Co. Class A
0.37%		2.6%230,833
7—Crescent Energ-A
0.36%		2.9%2,189,701
8
COHR
Coherent Corp
0.35%		3.3%103,588
9
MKSI
Mks Instruments Inc
0.34%		3.6%114,606
10
TWLO
Twilio Inc. Class A
0.33%		3.9%130,540
11
VSAT
Viasat Inc
0.33%		4.3%403,521
12
TEX
Terex Corp
0.31%		4.6%449,084
13—Royalty Pharma PLC - Class A Shares
0.31%		4.9%471,726
14
ATI
Ati Inc
0.31%		5.2%139,962
15
ENTG
Entegris Inc
0.31%		5.5%197,365
16
ACHC
Acadia Healthcare Co., Inc.
0.30%		5.8%942,747
17
AMKR
Amkor Technology, Inc.
0.30%		6.1%521,839
18
FIX
Comfort Systems USA Inc.
0.30%		6.4%16,076
19
AIT
Applied Industrial Technologies Inc
0.29%		6.7%80,358
20
ARCB
Arcbest Corp
0.29%		7.0%189,441
21
CHE
Chemed Corp
0.28%		7.3%49,423
22
LFUS
Littelfuse Inc
0.28%		7.5%57,194
23
MTCH
Match Group Inc
0.28%		7.8%582,373
24
PK
Park Hotels and Resorts Inc Reit USD .01
0.28%		8.1%1,621,221
25
SCCO
Southern Copper Corp
0.28%		8.4%131,694
26
WEX
Wex Inc.
0.27%		8.7%128,379
27
COLD
Americold Realty Trust
0.27%		8.9%1,642,321
28
BIO
Bio-Rad Laboratories-A
0.27%		9.2%66,574
29
DXCM
Dexcom Inc.
0.27%		9.5%288,187
30
ENS
Enersys
0.27%		9.7%135,815
31
DASH
Doordash Inc - A
0.26%		10.0%116,154
32
DBX
Dropbox Inc. Class A
0.26%		10.3%664,679
33
ETSY
Etsy Inc
0.26%		10.5%315,970
34
FDS
Factset Research Systems Inc.
0.26%		10.8%89,934
35
FIVE
Five Below
0.26%		11.0%94,166
36—Geo Group Inc
0.26%		11.3%742,359
37
THG
Hanover Insurance Group Inc
0.26%		11.6%101,269
38
VMI
Valmont Industries Inc
0.26%		11.8%47,922
39
VEEV
Veeva Systems Inc
0.26%		12.1%89,211
40
VRSN
Verisign Inc
0.26%		12.3%78,760
41
PLXS
Plexus Corp
0.25%		12.6%86,112
42
SF
Stifel Finl Corp
0.25%		12.8%282,977
43
WERN
Werner Enterprises Inc
0.25%		13.1%591,506
44
WWD
Woodward Inc
0.25%		13.3%67,180
45—Xpo Logistics Inc.
0.25%		13.6%121,191
46
EXEL
Exelixis Inc
0.25%		13.8%402,922
47
FRT
Federal Realty Investment Trust
0.25%		14.1%199,161
48
FLS
Flowserve Corp.
0.25%		14.3%301,501
49
MOG.A
Moog Inccommon Stock
0.25%		14.6%61,001
50
NEU
Newmarket Corp
0.25%		14.8%24,933
More holdings · Pro
Not reported for this fund: market value, share changes.
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FNDA ETF All Holdings

FNDA holdings total 918 positions. The top 10 holdings account for 3.9% of the fund, led by Lumentum Holdings Inc at 0.6%, Sturm Ruger & Company Inc. at 0.4%, Delek Us Holdings Inc at 0.4%.

FNDA portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Industrials at 18.3%.

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

Compare FNDA

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

FNDA ETF Holdings

917 of 918 holdings

  • 1

    Lumentum Holdings Inc

    LITEUnknown
    0.56%
  • 2

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.43%
  • 3

    Delek Us Holdings Inc

    DKEnergy
    0.41%
  • 4

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.41%
  • 5

    Par Pacific Holdings Inc

    PARREnergy
    0.38%
  • 6

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.37%
  • 7

    Crescent Energ-A

    CRGYEnergy
    0.36%
  • 8

    Coherent Corp

    COHRInformation Technology
    0.35%
  • 9

    Mks Instruments Inc

    MKSIInformation Technology
    0.34%
  • 10

    Twilio Inc. Class A

    TWLOInformation Technology
    0.33%
  • 11

    Viasat Inc

    VSATInformation Technology
    0.33%
  • 12

    Terex Corp

    TEXIndustrials
    0.31%
  • 13

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.31%
  • 14

    Ati Inc

    ATIMaterials
    0.31%
  • 15

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.31%
  • 16

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.30%
  • 17

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.30%
  • 18

    Comfort Systems USA Inc.

    FIXIndustrials
    0.30%
  • 19

    Applied Industrial Technologies Inc

    AITIndustrials
    0.29%
  • 20

    Arcbest Corp

    ARCBIndustrials
    0.29%
  • 21

    Chemed Corp

    CHEHealth Care
    0.28%
  • 22

    Littelfuse Inc

    LFUSIndustrials
    0.28%
  • 23

    Match Group Inc

    MTCHCommunication Services
    0.28%
  • 24

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.28%
  • 25

    Southern Copper Corp

    SCCOMaterials
    0.28%
  • 26

    Wex Inc.

    WEXInformation Technology
    0.27%
  • 27

    Americold Realty Trust

    COLDReal Estate
    0.27%
  • 28

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.27%
  • 29

    Dexcom Inc.

    DXCMHealth Care
    0.27%
  • 30

    Enersys

    ENSIndustrials
    0.27%
  • 31

    Doordash Inc - A

    DASHConsumer Discretionary
    0.26%
  • 32

    Dropbox Inc. Class A

    DBXInformation Technology
    0.26%
  • 33

    Etsy Inc

    ETSYConsumer Discretionary
    0.26%
  • 34

    Factset Research Systems Inc.

    FDSInformation Technology
    0.26%
  • 35

    Five Below

    FIVEConsumer Discretionary
    0.26%
  • 36

    Geo Group Inc

    GEOReal Estate
    0.26%
  • 37

    Hanover Insurance Group Inc

    THGFinancials
    0.26%
  • 38

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 39

    Veeva Systems Inc

    VEEVInformation Technology
    0.26%
  • 40

    Verisign Inc

    VRSNUnknown
    0.26%
  • 41

    Plexus Corp

    PLXSInformation Technology
    0.25%
  • 42

    Stifel Finl Corp

    SFFinancials
    0.25%
  • 43

    Werner Enterprises Inc

    WERNIndustrials
    0.25%
  • 44

    Woodward Inc

    WWDIndustrials
    0.25%
  • 45

    Xpo Logistics Inc.

    XPOIndustrials
    0.25%
  • 46

    Exelixis Inc

    EXELHealth Care
    0.25%
  • 47

    Federal Realty Investment Trust

    FRTReal Estate
    0.25%
  • 48

    Flowserve Corp.

    FLSIndustrials
    0.25%
  • 49

    Moog Inccommon Stock

    MOG.AIndustrials
    0.25%
  • 50

    Newmarket Corp

    NEUMaterials
    0.25%
  • 51

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.25%
  • 52

    H&R Block, Inc.

    HRBFinancials
    0.24%
  • 53

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 54

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.24%
  • 55

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.24%
  • 56

    Kirby Corp

    KEXIndustrials
    0.24%
  • 57

    Saia Inc

    SAIAIndustrials
    0.24%
  • 58

    South State Corp

    SSBFinancials
    0.24%
  • 59

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 60

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.24%
  • 61

    Virtu Financial Inc Class A

    VIRTFinancials
    0.24%
  • 62

    Warrior Met Coal Inc

    HCCEnergy
    0.24%
  • 63

    Kosmos Energy Ltd

    KOSUnknown
    0.24%
  • 64

    The Gold Bond Group Ltd.

    GOLD:ILUnknown
    0.24%
  • 65

    Valley National Bancorp

    VLYFinancials
    0.23%
  • 66

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 67

    Weatherford International Plc

    WFRDEnergy
    0.23%
  • 68

    Fortrea Holdings Inc

    FTREHealth Care
    0.23%
  • 69

    Black Hills Corp

    BKHUtilities
    0.23%
  • 70

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.23%
  • 71

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 72

    Curtiss-wright Corp

    CWIndustrials
    0.23%
  • 73

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.23%
  • 74

    Bank Ozk

    OZKFinancials
    0.22%
  • 75

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.22%
  • 76

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.22%
  • 77

    Element Solutions Inc

    ESIMaterials
    0.22%
  • 78

    Enova International Inc. (usd)

    ENVAFinancials
    0.22%
  • 79

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.22%
  • 80

    Gamestop Corp

    GMEConsumer Discretionary
    0.22%
  • 81

    Iridium Communications Inc

    IRDMCommunication Services
    0.22%
  • 82

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.22%
  • 83

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.22%
  • 84

    Prosperity Bancshares

    PBFinancials
    0.22%
  • 85

    Rayonier Inc

    RYNReal Estate
    0.22%
  • 86

    Ttm Techologies

    TTMIInformation Technology
    0.22%
  • 87

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.22%
  • 88

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.22%
  • 89

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 90

    International Seaways, Inc.

    INSWIndustrials
    0.22%
  • 91

    Sl Green Realty Corp.

    SLGReal Estate
    0.21%
  • 92

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 93

    Unity Software Inc.

    UInformation Technology
    0.21%
  • 94

    Vestis Corp

    VSTSConsumer Discretionary
    0.21%
  • 95

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 96

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.21%
  • 97

    Laureate Education Inc

    LAURConsumer Discretionary
    0.21%
  • 98

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.21%
  • 99

    American Homes 4 Rent Reit

    AMHReal Estate
    0.21%
  • 100

    Cognex Corp - Common

    CGNXInformation Technology
    0.21%
  • 101

    Corecivic Inc

    CXWReal Estate
    0.21%
  • 102

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.20%
  • 103

    Core & Main Lp 144a

    CNMIndustrials
    0.20%
  • 104

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.20%
  • 105

    Cubesmart

    CUBEReal Estate
    0.20%
  • 106

    Fti Consulting

    FCNIndustrials
    0.20%
  • 107

    Firstcash Inc

    FCFSConsumer Discretionary
    0.20%
  • 108

    Ziff Davis Inc

    ZDCommunication Services
    0.20%
  • 109

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 110

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.20%
  • 111

    Unifirst Corp/ma

    UNFIndustrials
    0.20%
  • 112

    Valvoline Inc

    VVVConsumer Discretionary
    0.20%
  • 113

    Nabors Industries

    NBREnergy
    0.20%
  • 114

    Txnm Energy Inc

    TXNMEnergy
    0.19%
  • 115

    Paycom Software Inc .

    PAYCInformation Technology
    0.19%
  • 116

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.19%
  • 117

    Pinterest Inc. Class A

    PINSCommunication Services
    0.19%
  • 118

    Radian Group Inc

    RDNFinancials
    0.19%
  • 119

    Ralliant Corp

    RALIndustrials
    0.19%
  • 120

    Ultra Clean Hold

    UCTTInformation Technology
    0.19%
  • 121

    Viavi Solutions Inc

    VIAVInformation Technology
    0.19%
  • 122

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.19%
  • 123

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.19%
  • 124

    Sharkninja Inc

    SNConsumer Discretionary
    0.19%
  • 125

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.19%
  • 126

    Federated Investors Inc.

    FHIFinancials
    0.19%
  • 127

    New York Times Co

    NYTCommunication Services
    0.19%
  • 128

    Northern Oil And Gas Inc

    NOGEnergy
    0.19%
  • 129

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.19%
  • 130

    Agilon Health Inc 0.00000000

    AGLUnknown
    0.19%
  • 131

    Arcosa Inc

    ACAMaterials
    0.19%
  • 132

    Avient Corp

    AVNTMaterials
    0.19%
  • 133

    Bruker Corp.

    BRKRInformation Technology
    0.19%
  • 134

    Cabot Corp

    CBTMaterials
    0.19%
  • 135

    Cirrus Logic Inc

    CRUSInformation Technology
    0.19%
  • 136

    Commerce Bancshares Inc

    CBSHFinancials
    0.19%
  • 137

    Cousins Properties Inc

    CUZReal Estate
    0.19%
  • 138

    DT Midstream Inc

    DTMEnergy
    0.19%
  • 139

    American Airlines Group Inc.

    AALIndustrials
    0.18%
  • 140

    Bankunited Inc

    BKUFinancials
    0.18%
  • 141

    Bio-Techne Corp

    TECHHealth Care
    0.18%
  • 142

    Credit Acceptance Corp

    CACCFinancials
    0.18%
  • 143

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.18%
  • 144

    Hni Corp

    HNIConsumer Discretionary
    0.18%
  • 145

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.18%
  • 146

    Heico Corp.

    HEIIndustrials
    0.18%
  • 147

    Hexcel Corp

    HXLIndustrials
    0.18%
  • 148

    Idacorp Inc Ida

    IDAUtilities
    0.18%
  • 149

    Korn Ferry

    KFYIndustrials
    0.18%
  • 150

    Moelis & Co_None_0

    MCFinancials
    0.18%
  • 151

    National Retail Properties Inc

    NNNReal Estate
    0.18%
  • 152

    Now Inc

    DNOWEnergy
    0.18%
  • 153

    Rxo, Inc.

    RXOIndustrials
    0.18%
  • 154

    Ryerson Holding Corporation

    RYIMaterials
    0.18%
  • 155

    Selective Insurance Group Inc

    SIGIFinancials
    0.18%
  • 156

    Silgan Holdings Inc

    SLGNMaterials
    0.18%
  • 157

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.18%
  • 158

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.18%
  • 159

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 160

    Watts Water Technologies Inc

    WTSIndustrials
    0.18%
  • 161

    Essent

    ESNTFinancials
    0.18%
  • 162

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.17%
  • 163

    Roku, Inc

    ROKUInformation Technology
    0.17%
  • 164

    Southwest Airlines Co.

    LUVIndustrials
    0.17%
  • 165

    Talos Energy Inc

    TALOEnergy
    0.17%
  • 166

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.17%
  • 167

    Haemonetics Corp

    HAEHealth Care
    0.17%
  • 168

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.17%
  • 169

    Kennametal Inc

    KMTIndustrials
    0.17%
  • 170

    The Macerich Company

    MACReal Estate
    0.17%
  • 171

    Maxlinear Inc

    MXLInformation Technology
    0.17%
  • 172

    Ncr Atleos Corporation

    NATLInformation Technology
    0.17%
  • 173

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.17%
  • 174

    Northwestern Ene

    NEWUtilities
    0.17%
  • 175

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.17%
  • 176

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.17%
  • 177

    Cvr Energy, Inc.

    CVIEnergy
    0.17%
  • 178

    Crane Nxt Co

    CXTIndustrials
    0.17%
  • 179

    Dycom Industries Inc_None_0

    DYIndustrials
    0.17%
  • 180

    Encore Capital Group, Inc.

    ECPGFinancials
    0.17%
  • 181

    Dauch Corporation

    DCHConsumer Discretionary
    0.16%
  • 182

    Antero Midstream Corporationam

    AMEnergy
    0.16%
  • 183

    Benchmark Electronics Inc

    BHEInformation Technology
    0.16%
  • 184

    Brink's Co/the

    BCOIndustrials
    0.16%
  • 185

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 186

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.16%
  • 187

    Coinbase Globa-A

    COINFinancials
    0.16%
  • 188

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.16%
  • 189

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.16%
  • 190

    Fair Isaac Corp.

    FICOInformation Technology
    0.16%
  • 191

    GATX Corporation

    GATXIndustrials
    0.16%
  • 192

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.16%
  • 193

    Highwoods Properties Inc

    HIWReal Estate
    0.16%
  • 194

    Home Bancshares Inc/ar

    HOMBFinancials
    0.16%
  • 195

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.16%
  • 196

    Materion Corp

    MTRNMaterials
    0.16%
  • 197

    Okta Inc.

    OKTAInformation Technology
    0.16%
  • 198

    One Gas Inc

    OGSUtilities
    0.16%
  • 199

    Onto Innovation Inc

    ONTOInformation Technology
    0.16%
  • 200

    Talen Energy Corporation

    TLNUnknown
    0.16%
  • 201

    Trex Co Inc

    TREXIndustrials
    0.16%
  • 202

    Phinia Inc

    PHINHealth Care
    0.15%
  • 203

    Rli Corp

    RLIFinancials
    0.15%
  • 204

    Sensient Technologies Corp

    SXTMaterials
    0.15%
  • 205

    Skywest Inc

    SKYWIndustrials
    0.15%
  • 206

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.15%
  • 207

    Spire Inc.

    SRUtilities
    0.15%
  • 208

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.15%
  • 209

    Umb Financial Corp.

    UMBFFinancials
    0.15%
  • 210

    Uniti Group, Inc.

    UNITReal Estate
    0.15%
  • 211

    Victory Receivables Corp

    VCTRFinancials
    0.15%
  • 212

    Visteon Corp

    VCConsumer Discretionary
    0.15%
  • 213

    Vontier Corp

    VNTIndustrials
    0.15%
  • 214

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.15%
  • 215

    Tronox Holdings Plc

    TROXUnknown
    0.15%
  • 216

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 217

    Greif Inc

    GEFMaterials
    0.15%
  • 218

    Gulfport Energy Corp

    GPOREnergy
    0.15%
  • 219

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.15%
  • 220

    Insperity Inc

    NSPIndustrials
    0.15%
  • 221

    Lci Inds

    LCIIConsumer Discretionary
    0.15%
  • 222

    New Jersey Res

    NJRUtilities
    0.15%
  • 223

    Oceaneering Intl Inc.

    OIIEnergy
    0.15%
  • 224

    Option Care Health Inc

    OPCHHealth Care
    0.15%
  • 225

    Aci Worldwide Inc

    ACIWInformation Technology
    0.15%
  • 226

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.15%
  • 227

    Associated Banc-Corp

    ASBFinancials
    0.15%
  • 228

    Belden Inc

    BDCIndustrials
    0.15%
  • 229

    Callaway Golf Co

    MODGConsumer Discretionary
    0.15%
  • 230

    Clean Harbors Inc

    CLHIndustrials
    0.15%
  • 231

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.15%
  • 232

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 233

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.14%
  • 234

    Archrock, Inc.

    AROCEnergy
    0.14%
  • 235

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.14%
  • 236

    Century Communities Inc

    CCSConsumer Discretionary
    0.14%
  • 237

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.14%
  • 238

    Epr Properties

    EPRReal Estate
    0.14%
  • 239

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.14%
  • 240

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.14%
  • 241

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.14%
  • 242

    Formfactor, Inc.

    FORMInformation Technology
    0.14%
  • 243

    Fulton Financial Corp

    FULTFinancials
    0.14%
  • 244

    Granite Construction Inc

    GVAIndustrials
    0.14%
  • 245

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.14%
  • 246

    Houlihan Lokey Inc

    HLIFinancials
    0.14%
  • 247

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 248

    Integer Holdings Corp

    ITGRHealth Care
    0.14%
  • 249

    Interactive Brokers Group Inc

    IBKRFinancials
    0.14%
  • 250

    Kaiser Aluminum Corp

    KALUMaterials
    0.14%
  • 251

    Kelly Services Inc

    KELYAIndustrials
    0.14%
  • 252

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.14%
  • 253

    Msa Safety Inc

    MSAIndustrials
    0.14%
  • 254

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.14%
  • 255

    Pennymac Financial Services Inc

    PFSIFinancials
    0.14%
  • 256

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.14%
  • 257

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.14%
  • 258

    Royal Gold Inc

    RGLDMaterials
    0.14%
  • 259

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 260

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.14%
  • 261

    Schneider National Inc

    SNDRIndustrials
    0.14%
  • 262

    Seaboard Corp

    SEBIndustrials
    0.14%
  • 263

    Siteone Landscape

    SITEIndustrials
    0.14%
  • 264

    Teradata Corp

    TDCInformation Technology
    0.14%
  • 265

    Trinet Group Incinary

    TNETIndustrials
    0.14%
  • 266

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.14%
  • 267

    Ptc Inc

    PTCInformation Technology
    0.13%
  • 268

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.13%
  • 269

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.13%
  • 270

    Propetro Holding Corp

    PUMPIndustrials
    0.13%
  • 271

    Rlj Lodging Trust

    RLJReal Estate
    0.13%
  • 272

    Ryman Healthcare Limited

    RHPReal Estate
    0.13%
  • 273

    Simmons First National Corp., Class A

    SFNCFinancials
    0.13%
  • 274

    Tutor Perini Corp

    TPCIndustrials
    0.13%
  • 275

    Tyler Technologies Inc

    TYLInformation Technology
    0.13%
  • 276

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 277

    Vornado Realty Trust

    VNOReal Estate
    0.13%
  • 278

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.13%
  • 279

    Wendy's Co/the

    WENConsumer Discretionary
    0.13%
  • 280

    Zillow Group Inc Class C

    ZReal Estate
    0.13%
  • 281

    Global Foundries Inc

    GFSInformation Technology
    0.13%
  • 282

    Dorian Lpg Ltd

    LPGIndustrials
    0.13%
  • 283

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.13%
  • 284

    Erie Indemnity-a

    ERIEFinancials
    0.13%
  • 285

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.13%
  • 286

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.13%
  • 287

    Franklin Electric Co Inc

    FELEIndustrials
    0.13%
  • 288

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.13%
  • 289

    Hb Fuller

    FULMaterials
    0.13%
  • 290

    Graham Holdings Co

    GHCCommunication Services
    0.13%
  • 291

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.13%
  • 292

    Griffon Corp.

    GFFIndustrials
    0.13%
  • 293

    Hawaiian Electric Industr

    HEUtilities
    0.13%
  • 294

    Herc Holdings Inc Com

    HRIIndustrials
    0.13%
  • 295

    IAC/InterActive Corp

    IACCommunication Services
    0.13%
  • 296

    Icu Medical Inc

    ICUIHealth Care
    0.13%
  • 297

    Kite Realty Group Trust

    KRGReal Estate
    0.13%
  • 298

    LXP Industrial Trust

    LXPUnknown
    0.13%
  • 299

    Mdu Resources

    MDUUtilities
    0.13%
  • 300

    Myr Group Inc/de

    MYRGIndustrials
    0.13%
  • 301

    Manhattan Associates Inc

    MANHInformation Technology
    0.13%
  • 302

    Marinemax Inc

    HZOConsumer Discretionary
    0.13%
  • 303

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.13%
  • 304

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.13%
  • 305

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.13%
  • 306

     Openlane Inc.

    OPLNUnknown
    0.13%
  • 307

    Aar Corp [Air]

    AIRIndustrials
    0.13%
  • 308

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.13%
  • 309

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.13%
  • 310

    Brightspring Health

    BTSGHealth Care
    0.13%
  • 311

    Cbiz Inc.

    CBZIndustrials
    0.13%
  • 312

    Cathay Generalbancorp

    CATYFinancials
    0.13%
  • 313

    Permian Resources Corp

    PRUnknown
    0.13%
  • 314

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.13%
  • 315

    Cohu Inc

    COHUInformation Technology
    0.13%
  • 316

    Corporate Office Properties Trust

    OFCReal Estate
    0.13%
  • 317

    Costar Group Inc.

    CSGPReal Estate
    0.13%
  • 318

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.13%
  • 319

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.13%
  • 320

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.12%
  • 321

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 322

    Armstrong World Industries Inc

    AWIIndustrials
    0.12%
  • 323

    Avista Corp

    AVAUtilities
    0.12%
  • 324

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.12%
  • 325

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.12%
  • 326

    Digitalbridge Group Inc.

    DBRGFinancials
    0.12%
  • 327

    Dillard's Inc

    DDSConsumer Discretionary
    0.12%
  • 328

    Douglas Emmett Inc

    DEIReal Estate
    0.12%
  • 329

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.12%
  • 330

    Federal Signal Corp

    FSSIndustrials
    0.12%
  • 331

    Glacier Bancorp Inc

    GBCIFinancials
    0.12%
  • 332

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.12%
  • 333

    Ingevity Corp

    NGVTMaterials
    0.12%
  • 334

    Itron Inc

    ITRIInformation Technology
    0.12%
  • 335

    Maplebear Inc

    CARTConsumer Discretionary
    0.12%
  • 336

    Mednax

    MDHealth Care
    0.12%
  • 337

    Modine Manufacturing Company

    MODIndustrials
    0.12%
  • 338

    Flagstar Financial Inc

    FLGFinancials
    0.12%
  • 339

    Piper Sandler Companies

    PIPRUnknown
    0.12%
  • 340

    Qualys Inc

    QLYSInformation Technology
    0.12%
  • 341

    Scotts Miracle-Gro Company

    SMGMaterials
    0.12%
  • 342

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 343

    Synaptics Inc

    SYNAInformation Technology
    0.12%
  • 344

    Trinity Industries Inc

    TRNIndustrials
    0.12%
  • 345

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.12%
  • 346

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 347

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.12%
  • 348

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 349

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.12%
  • 350

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.12%
  • 351

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.12%
  • 352

    Palantir Technologies Inc

    PLTRInformation Technology
    0.11%
  • 353

    Power Integration Inc.

    POWIInformation Technology
    0.11%
  • 354

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.11%
  • 355

    Rollins Inc.

    ROLIndustrials
    0.11%
  • 356

    Scansource Inc

    SCSCIndustrials
    0.11%
  • 357

    Select Energy Services Inc

    WTTRIndustrials
    0.11%
  • 358

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.11%
  • 359

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.11%
  • 360

    Stepan Co

    SCLMaterials
    0.11%
  • 361

    Texas Pacific Land Trust

    TPLReal Estate
    0.11%
  • 362

    Toast Inc

    TOSTInformation Technology
    0.11%
  • 363

    Nomad Foods Limited Ordinary Shares

    NOMD:VGConsumer Staples
    0.11%
  • 364

    First Financial Bank.

    FFBCFinancials
    0.11%
  • 365

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.11%
  • 366

    Hecla Mining Co

    HLMaterials
    0.11%
  • 367

    Innospec

    IOSPMaterials
    0.11%
  • 368

    Knife River Corp

    KNFIndustrials
    0.11%
  • 369

    Knowles Corp

    KNInformation Technology
    0.11%
  • 370

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.11%
  • 371

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 372

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.11%
  • 373

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 374

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.11%
  • 375

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.11%
  • 376

    Otter Tail Corp.

    OTTRIndustrials
    0.11%
  • 377

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.11%
  • 378

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.11%
  • 379

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.11%
  • 380

    Brinker International, Inc.

    EATConsumer Discretionary
    0.11%
  • 381

    Cvb Financial Corp.

    CVBFFinancials
    0.11%
  • 382

    Cactus Inc.

    WHDEnergy
    0.11%
  • 383

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.11%
  • 384

    Diversified Healthcare Trust

    DHCReal Estate
    0.11%
  • 385

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 386

    Energizer Holdings Inc

    ENRConsumer Staples
    0.11%
  • 387

    Enpro Industries Inc

    NPOIndustrials
    0.11%
  • 388

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.10%
  • 389

    Axos Financial Inc

    AXFinancials
    0.10%
  • 390

    Bok Financial Corp.

    BOKFFinancials
    0.10%
  • 391

    Bank Of Hawaii Corp

    BOHFinancials
    0.10%
  • 392

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.10%
  • 393

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.10%
  • 394

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.10%
  • 395

    Brady Corp

    BRCIndustrials
    0.10%
  • 396

    Brighthouse Financial Inc

    BHFFinancials
    0.10%
  • 397

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.10%
  • 398

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.10%
  • 399

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 400

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.10%
  • 401

    Dorman Products Inc

    DORMConsumer Discretionary
    0.10%
  • 402

    Dynatrace Inc

    DTInformation Technology
    0.10%
  • 403

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.10%
  • 404

    Gray Television Inc

    GTNCommunication Services
    0.10%
  • 405

    Healthcare Services Group Inc

    HCSGHealth Care
    0.10%
  • 406

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.10%
  • 407

    Independent Bank

    INDBFinancials
    0.10%
  • 408

    Installed Building Products

    IBPIndustrials
    0.10%
  • 409

    Integra Lifesciences

    IARTHealth Care
    0.10%
  • 410

    Interdigital Inc

    IDCCInformation Technology
    0.10%
  • 411

    Jetblue Airways Corp

    JBLUIndustrials
    0.10%
  • 412

    Kemper Corp

    KMPRFinancials
    0.10%
  • 413

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.10%
  • 414

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.10%
  • 415

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 416

    Minerals Technologies Inc.

    MTXMaterials
    0.10%
  • 417

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 418

    National Healthcare Corporation

    NHCHealth Care
    0.10%
  • 419

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.10%
  • 420

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.10%
  • 421

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.10%
  • 422

    Quaker Chemical Corp.

    KWRMaterials
    0.10%
  • 423

    Rbc Bearings Inc

    ROLLIndustrials
    0.10%
  • 424

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 425

    Rocket Companies Inc

    RKTFinancials
    0.10%
  • 426

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.10%
  • 427

    Stewart Information Services Corp

    XSDGReal Estate
    0.10%
  • 428

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.10%
  • 429

    Tpg Inc

    TPGFinancials
    0.10%
  • 430

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.10%
  • 431

    Tradeweb Markets Inc

    TWFinancials
    0.10%
  • 432

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.10%
  • 433

    Wayfair Inc.

    WConsumer Discretionary
    0.10%
  • 434

    Weis Markets Inc

    WMKConsumer Staples
    0.10%
  • 435

    Wesbanco, Inc.

    WSBCFinancials
    0.10%
  • 436

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.10%
  • 437

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.10%
  • 438

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.10%
  • 439

    Stride Inc

    LRNUnknown
    0.10%
  • 440

    Acadian Asset Management Inc

    AAMIUnknown
    0.10%
  • 441

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.10%
  • 442

    Penguin Solutions Inc

    PENG:KYUnknown
    0.10%
  • 443

    Valaris Ltd.

    VALUnknown
    0.10%
  • 444

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 445

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.09%
  • 446

    Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 447

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.09%
  • 448

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.09%
  • 449

    Scholastic Corp

    SCHLConsumer Discretionary
    0.09%
  • 450

    Sterling Construction Company Inc

    STRLIndustrials
    0.09%
  • 451

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 452

    Suncoke Energy Inc

    SXCMaterials
    0.09%
  • 453

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.09%
  • 454

    V2X Inc

    VVXInformation Technology
    0.09%
  • 455

    Wabash National Corp

    WNCIndustrials
    0.09%
  • 456

    Worthington Steel Inc.

    WSMaterials
    0.09%
  • 457

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.09%
  • 458

    FTAI Aviation Ltd

    FTAIIndustrials
    0.09%
  • 459

    Eplus Inc

    PLUSInformation Technology
    0.09%
  • 460

    ESAB Corp

    ESABIndustrials
    0.09%
  • 461

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.09%
  • 462

    Healthequity Inc

    HQYHealth Care
    0.09%
  • 463

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 464

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.09%
  • 465

    Icf International, Inc.

    ICFIInformation Technology
    0.09%
  • 466

    Ingram Micro Holding

    INGMIndustrials
    0.09%
  • 467

    International Bancshares Corp

    IBOCFinancials
    0.09%
  • 468

    Jbt Marel Corp

    JBTMIndustrials
    0.09%
  • 469

    Kforce, Inc.

    KFRCInformation Technology
    0.09%
  • 470

    La-z-boy Inc

    LZBConsumer Discretionary
    0.09%
  • 471

    Lineage Inc

    LINEInformation Technology
    0.09%
  • 472

    Merit Medical Systems Inc

    MMSIHealth Care
    0.09%
  • 473

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.09%
  • 474

    Neogen Corp

    NEOGHealth Care
    0.09%
  • 475

    Orange - Adr

    ORAUtilities
    0.09%
  • 476

    Azz Inc

    AZZIndustrials
    0.09%
  • 477

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 478

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 479

    Albany International Corp

    AINIndustrials
    0.09%
  • 480

    Amentum Holdings Inc.

    AMTMIndustrials
    0.09%
  • 481

    Balchem Corp

    BCPCMaterials
    0.09%
  • 482

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.09%
  • 483

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 484

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.09%
  • 485

    Central Garden & Pet

    CENTAConsumer Staples
    0.09%
  • 486

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.09%
  • 487

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.09%
  • 488

    Deluxe Corp

    DLXIndustrials
    0.09%
  • 489

    Ecovyst Inc

    ECVTMaterials
    0.09%
  • 490

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.08%
  • 491

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 492

    Alamo Group Inc

    ALGIndustrials
    0.08%
  • 493

    American States Water Co

    AWRUtilities
    0.08%
  • 494

    Astrana Health Inc

    ASTHUnknown
    0.08%
  • 495

    Banner Corp_None_0

    BANRFinancials
    0.08%
  • 496

    Bgc Group Inc-A

    BGCFinancials
    0.08%
  • 497

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.08%
  • 498

    Brookdale Senior Living Inc

    BKDReal Estate
    0.08%
  • 499

    California Water Service Group

    CWTUtilities
    0.08%
  • 500

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.08%
  • 501

    Commscope Holdin

    COMMInformation Technology
    0.08%
  • 502

    Conmed Corp

    CNMDHealth Care
    0.08%
  • 503

    Coty Inc. Class A

    COTYConsumer Staples
    0.08%
  • 504

    Customers Bancorp Inc

    CUBIFinancials
    0.08%
  • 505

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.08%
  • 506

    Diamondrock Hospitality Co

    DRHReal Estate
    0.08%
  • 507

    Esco Technologies Inc

    ESEIndustrials
    0.08%
  • 508

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.08%
  • 509

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.08%
  • 510

    Usa Today Inc

    TDAYCommunication Services
    0.08%
  • 511

    American Healthcare REIT Inc

    AHRReal Estate
    0.08%
  • 512

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 513

    Helios Technologies Inc

    HLIOIndustrials
    0.08%
  • 514

    Hope Bancorp Inc

    HOPEFinancials
    0.08%
  • 515

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.08%
  • 516

    Independence Realty Trust In Reit

    IRTReal Estate
    0.08%
  • 517

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 518

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.08%
  • 519

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 520

    Masterbrand Inc

    MBCIndustrials
    0.08%
  • 521

    Mcgrath Rentcorp

    MGRCIndustrials
    0.08%
  • 522

    Mercury General Corp

    MCYFinancials
    0.08%
  • 523

    Mueller Water Products Inc

    MWAIndustrials
    0.08%
  • 524

    Ncr Voyix Corp

    VYXInformation Technology
    0.08%
  • 525

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.08%
  • 526

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.08%
  • 527

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.08%
  • 528

    Photronics Inc

    PLABInformation Technology
    0.08%
  • 529

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.08%
  • 530

    Provident Financial Services Inc

    PFSFinancials
    0.08%
  • 531

    Quanex Building Products Corp

    NXIndustrials
    0.08%
  • 532

    Renasant Corp.

    RNSTFinancials
    0.08%
  • 533

    Repligen Corp

    RGENHealth Care
    0.08%
  • 534

    Spx Corp

    SPXCIndustrials
    0.08%
  • 535

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.08%
  • 536

    Seneca Foods Corp

    SENEAConsumer Staples
    0.08%
  • 537

    Snap Inc.

    SNAPCommunication Services
    0.08%
  • 538

    Sonos, Inc.

    SONOConsumer Discretionary
    0.08%
  • 539

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.08%
  • 540

    Sky Network Television, Ltd.

    SKTReal Estate
    0.08%
  • 541

    Teladoc Inc

    TDOCHealth Care
    0.08%
  • 542

    Terreno Realty Corp

    TRNOReal Estate
    0.08%
  • 543

    Tidewater Inc

    TDWEnergy
    0.08%
  • 544

    Trustmark Corp

    TRMKFinancials
    0.08%
  • 545

    Universal Corp/va

    UVVConsumer Staples
    0.08%
  • 546

    Urban Edge Properties

    UEReal Estate
    0.08%
  • 547

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.08%
  • 548

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.08%
  • 549

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.08%
  • 550

    Expro Group Holdings Nv

    XPROEnergy
    0.08%
  • 551

    Cooks Coffee Company Limited

    CCC:NZUnknown
    0.08%
  • 552

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.08%
  • 553

    Hornbeck Offshore Services Inc Hos Tl 2l Usd

    HOSUnknown
    0.08%
  • 554

    Dht Holdings Inc

    DHTIndustrials
    0.07%
  • 555

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.07%
  • 556

    Global Ship Lease, Inc. - Class A

    GSLUnknown
    0.07%
  • 557

    Pc Connection

    CNXNInformation Technology
    0.07%
  • 558

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.07%
  • 559

    Primo Brands Corp

    PRMBUnknown
    0.07%
  • 560

    Progress Software Corp

    PRGSInformation Technology
    0.07%
  • 561

    Proto Labs Inc

    PRLBInformation Technology
    0.07%
  • 562

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.07%
  • 563

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 564

    Sjw Corp

    SJWUtilities
    0.07%
  • 565

    Servisfirst Bancshares

    SFBSFinancials
    0.07%
  • 566

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.07%
  • 567

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.07%
  • 568

    Sotera Health Co

    SHCHealth Care
    0.07%
  • 569

    Standex International Corp

    SXIIndustrials
    0.07%
  • 570

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.07%
  • 571

    Towne Bank

    TOWNFinancials
    0.07%
  • 572

    Trueblue Inc

    TBIIndustrials
    0.07%
  • 573

    Universal Display Corp

    OLEDMaterials
    0.07%
  • 574

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 575

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.07%
  • 576

    Exponent Inc

    EXPOIndustrials
    0.07%
  • 577

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.07%
  • 578

    First Commonwealth Financial Corp

    FCFFinancials
    0.07%
  • 579

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 580

    First Merchants Corp Common Stock

    FRMEFinancials
    0.07%
  • 581

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.07%
  • 582

    Genesco Inc

    GCOConsumer Discretionary
    0.07%
  • 583

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 584

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.07%
  • 585

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.07%
  • 586

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.07%
  • 587

    Huron Consulting Group Inc

    HURNIndustrials
    0.07%
  • 588

    Interface Inc

    TILEIndustrials
    0.07%
  • 589

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.07%
  • 590

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.07%
  • 591

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.07%
  • 592

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 593

    Koppers Holdings Inc.

    KOPMaterials
    0.07%
  • 594

    Lennox International Inc

    LIIIndustrials
    0.07%
  • 595

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.07%
  • 596

    Manitowoc Co Inc/the

    MTWIndustrials
    0.07%
  • 597

    Marten Transport Ltd

    MRTNIndustrials
    0.07%
  • 598

    Mercury Systems Inc

    MRCYIndustrials
    0.07%
  • 599

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.07%
  • 600

    Newmark Group Inc

    NMRKReal Estate
    0.07%
  • 601

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.07%
  • 602

    Northwest Natural Holding Co

    NWNUtilities
    0.07%
  • 603

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.07%
  • 604

    O S I Systems Inc

    OSISHealth Care
    0.07%
  • 605

    Addus Homecare

    ADUSHealth Care
    0.07%
  • 606

    Arbor Realty Trust Inc

    ABRFinancials
    0.07%
  • 607

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 608

    Beacon Financial Corp

    BBTFinancials
    0.07%
  • 609

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 610

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 611

    Buckle Inc/the

    BKEConsumer Discretionary
    0.07%
  • 612

    Csw Industrials, Inc.

    CSWIIndustrials
    0.07%
  • 613

    Caleres Inc

    CALConsumer Discretionary
    0.07%
  • 614

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.07%
  • 615

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.07%
  • 616

    Cinemark Usa Inc.

    CNKCommunication Services
    0.07%
  • 617

    Coeur Mining Inc

    CDEMaterials
    0.07%
  • 618

    Community Bank System Inc

    CBUFinancials
    0.07%
  • 619

    Compass Minerals Internation

    CMPMaterials
    0.07%
  • 620

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 621

    Ducommun Incorporated Com

    DCOIndustrials
    0.07%
  • 622

    Eagle Bancorp Inc

    EGBNFinancials
    0.07%
  • 623

    Employers Holdings Inc

    EIGFinancials
    0.07%
  • 624

    Aaon, Inc.

    AAONIndustrials
    0.06%
  • 625

    Acco Brands Corporation Com

    ACCOIndustrials
    0.06%
  • 626

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.06%
  • 627

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.06%
  • 628

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.06%
  • 629

    Apogee Enterprises Inc

    APOGIndustrials
    0.06%
  • 630

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.06%
  • 631

    Boeing Co

    BAIndustrials
    0.06%
  • 632

    Brandywine Realty Trust

    BDNReal Estate
    0.06%
  • 633

    Cts Corp

    CTSInformation Technology
    0.06%
  • 634

    Chesapeake Utilities Corp

    CPKUtilities
    0.06%
  • 635

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 636

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.06%
  • 637

    Designer Brands Inc

    DBIConsumer Discretionary
    0.06%
  • 638

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 639

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.06%
  • 640

    Enterprise Financial Services Corp

    EFSCFinancials
    0.06%
  • 641

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.06%
  • 642

    First Busey Corporation

    BUSEFinancials
    0.06%
  • 643

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 644

    Horace Mann Educators Corp

    HMNFinancials
    0.06%
  • 645

    Iheartmedia Inc

    IHRTCommunication Services
    0.06%
  • 646

    Innoviva Inc

    INVAHealth Care
    0.06%
  • 647

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.06%
  • 648

    Inter Parfums Inc

    IPARConsumer Staples
    0.06%
  • 649

    Inventrust Properties Corp.

    IVTReal Estate
    0.06%
  • 650

    Kadant Inc

    KAIIndustrials
    0.06%
  • 651

    Mge Energy, Inc.

    MGEEUtilities
    0.06%
  • 652

    Myers Industries Inc

    MYEIndustrials
    0.06%
  • 653

    Nbt Bancorp Inc

    NBTBFinancials
    0.06%
  • 654

    National Health Investors Inc

    NHIReal Estate
    0.06%
  • 655

    Omnicell

    OMCLHealth Care
    0.06%
  • 656

    Oscar Health, Inc.

    OSCRFinancials
    0.06%
  • 657

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.06%
  • 658

    Park National Corp Common Stock

    PRKFinancials
    0.06%
  • 659

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 660

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 661

    Rpc Inc Com Usd0.10

    RESEnergy
    0.06%
  • 662

    Radnet Inc

    RDNTHealth Care
    0.06%
  • 663

    Rambus Inc

    RMBSInformation Technology
    0.06%
  • 664

    Rivian Automotive

    RIVNConsumer Discretionary
    0.06%
  • 665

    Safety Insurance Group

    SAFTFinancials
    0.06%
  • 666

    Mativ Holdings Inc

    MATVMaterials
    0.06%
  • 667

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.06%
  • 668

    Service Property Trust

    SVCUnknown
    0.06%
  • 669

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.06%
  • 670

    Tko Group Holdings Inc

    TKOCommunication Services
    0.06%
  • 671

    Tennant Co

    TNCIndustrials
    0.06%
  • 672

    Metallus Inc

    MTUSMaterials
    0.06%
  • 673

    Trimas Corp

    TRSIndustrials
    0.06%
  • 674

    Tripadvisor Inc.

    TRIPCommunication Services
    0.06%
  • 675

    Virtus Investment Partners Inc

    VRTSFinancials
    0.06%
  • 676

    W&T Offshore Inc

    WTIEnergy
    0.06%
  • 677

    Walker & Dunlop Inc

    WDReal Estate
    0.06%
  • 678

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 679

    World Acceptance Corp

    WRLDFinancials
    0.06%
  • 680

    Worthington Industries Inc

    WORMaterials
    0.06%
  • 681

    Ihs Holding Ltd

    IHSCommunication Services
    0.06%
  • 682

    Pjt Partners Inc

    PJTFinancials
    0.05%
  • 683

    Pra Group Inc

    PRAAFinancials
    0.05%
  • 684

    Pacira Pharm Inc

    PCRXHealth Care
    0.05%
  • 685

    Pennymac Mortgage Investment

    PMTFinancials
    0.05%
  • 686

    Progyny Inc

    PGNYHealth Care
    0.05%
  • 687

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 688

    Sps Commerce Inc

    SPSCInformation Technology
    0.05%
  • 689

    Ew Scripps Co

    SSPCommunication Services
    0.05%
  • 690

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 691

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 692

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 693

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 694

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 695

    Titan Machinery, Inc.

    TITNIndustrials
    0.05%
  • 696

    Ul Solutions Inc

    ULSInformation Technology
    0.05%
  • 697

    Vse Corp

    VSECIndustrials
    0.05%
  • 698

    Varex Imaging Corp

    VREXHealth Care
    0.05%
  • 699

    Wd-40 Co.

    WDFCConsumer Staples
    0.05%
  • 700

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.05%
  • 701

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.05%
  • 702

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.05%
  • 703

    Green Dot Corporation Class A

    GDOTFinancials
    0.05%
  • 704

    Hawkins Inc

    HWKNMaterials
    0.05%
  • 705

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.05%
  • 706

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.05%
  • 707

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 708

    Idt Corp

    IDTCommunication Services
    0.05%
  • 709

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 710

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.05%
  • 711

    Ltc Properties Inc

    LTCReal Estate
    0.05%
  • 712

    Happen Inc

    HAPNFinancials
    0.05%
  • 713

    Lindsay Corp

    LNNIndustrials
    0.05%
  • 714

    Mfa Financial Inc

    MFAFinancials
    0.05%
  • 715

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.05%
  • 716

    Monro Inc

    MNROConsumer Discretionary
    0.05%
  • 717

    Movado Group Inc

    MOVConsumer Discretionary
    0.05%
  • 718

    Nelnet Inc

    NNIFinancials
    0.05%
  • 719

    Netgear Inc

    NTGRInformation Technology
    0.05%
  • 720

    New York Mortgage Trust Inc

    NYMTFinancials
    0.05%
  • 721

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.05%
  • 722

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.05%
  • 723

    Oil States International Inc

    OISEnergy
    0.05%
  • 724

    Oppenheimer Holdings Inc. Class A Non-Voting

    OPYFinancials
    0.05%
  • 725

    Acadia Realty Trust

    AKRReal Estate
    0.05%
  • 726

    Adapthealth Corp

    AHCOHealth Care
    0.05%
  • 727

    Advansix Inc

    ASIXMaterials
    0.05%
  • 728

    CLARIVATE PLC

    CLVT:LNUnknown
    0.05%
  • 729

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 730

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.05%
  • 731

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 732

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 733

    B&g Foods Inc

    BGSConsumer Staples
    0.05%
  • 734

    Badger Meter, Inc.

    BMIIndustrials
    0.05%
  • 735

    Box Inc - Class A

    BOXInformation Technology
    0.05%
  • 736

    Brooks Automation Inc

    AZTAHealth Care
    0.05%
  • 737

    Cna Financial Corp

    CNAFinancials
    0.05%
  • 738

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.05%
  • 739

    Cars.Com Inc

    CARSConsumer Discretionary
    0.05%
  • 740

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.05%
  • 741

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.05%
  • 742

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.05%
  • 743

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.05%
  • 744

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 745

    Conduent Inc

    CNDTInformation Technology
    0.05%
  • 746

    Coupang LLC

    CPNGConsumer Discretionary
    0.05%
  • 747

    Dime Community

    DCOMFinancials
    0.05%
  • 748

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.05%
  • 749

    Easterly Government Properties Inc

    DEAUnknown
    0.05%
  • 750

    Eastern Bankshares Inc

    EBCFinancials
    0.05%
  • 751

    Enact Holdings Inc

    ACTFinancials
    0.05%
  • 752

    ATDb

    ALITInformation Technology
    0.04%
  • 753

    B. Riley Financial Inc

    RILYFinancials
    0.04%
  • 754

    Bancorp Inc Com

    TBBKFinancials
    0.04%
  • 755

    Blackline Inc

    BLInformation Technology
    0.04%
  • 756

    Brightview Holdings, Inc.

    BVIndustrials
    0.04%
  • 757

    Bristow Group Inc.

    VTOLIndustrials
    0.04%
  • 758

    Calix Inc

    CALXInformation Technology
    0.04%
  • 759

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.04%
  • 760

    Capitol Federal Financial Inc

    CHIFinancials
    0.04%
  • 761

    Chewy Inc.

    CHWYConsumer Discretionary
    0.04%
  • 762

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.04%
  • 763

    Construction Partners Inc

    ROADIndustrials
    0.04%
  • 764

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.04%
  • 765

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.04%
  • 766

    Diebold Nixdorf Inc

    DBDUnknown
    0.04%
  • 767

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.04%
  • 768

    Emergent Biosolutions Inc

    EBSHealth Care
    0.04%
  • 769

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.04%
  • 770

    Enerpac Tool Group Corp

    EPACIndustrials
    0.04%
  • 771

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.04%
  • 772

    Evolent Health-A

    EVHHealth Care
    0.04%
  • 773

    Fb Financial Corp

    FBKFinancials
    0.04%
  • 774

    Forward Air Corp

    FWRDUnknown
    0.04%
  • 775

    Gopro Inc

    GPROConsumer Discretionary
    0.04%
  • 776

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 777

    Enviri Corp.

    NVRIIndustrials
    0.04%
  • 778

    Heartland Express Inc

    HTLDIndustrials
    0.04%
  • 779

    Insulet Corporation

    PODDHealth Care
    0.04%
  • 780

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.04%
  • 781

    Kimball Electronics Inc

    KEInformation Technology
    0.04%
  • 782

    Kratos Defense &

    KTOSIndustrials
    0.04%
  • 783

    Lsb Industries Inc

    LXUMaterials
    0.04%
  • 784

    Ladder Capital Corp.

    LADRFinancials
    0.04%
  • 785

    Lakeland Financial Corp.

    LKFNFinancials
    0.04%
  • 786

    Life Time Inc

    LTHConsumer Discretionary
    0.04%
  • 787

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 788

    Matthews International Corp. Class A

    MATWMaterials
    0.04%
  • 789

    Medifast Inc

    MEDConsumer Staples
    0.04%
  • 790

    Meta Financial Group Inc

    CASHFinancials
    0.04%
  • 791

    Miller Industries Inc/tn

    MLRIndustrials
    0.04%
  • 792

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 793

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.04%
  • 794

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.04%
  • 795

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.04%
  • 796

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 797

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 798

    Preferred Bank La

    PFBCFinancials
    0.04%
  • 799

    Privia Health Group Inc

    PRVAHealth Care
    0.04%
  • 800

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 801

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 802

    Shift4 Payments Inc

    FOURInformation Technology
    0.04%
  • 803

    Smithfield Foods Inc

    SFDUnknown
    0.04%
  • 804

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 805

    Trico Bancshares

    TCBKFinancials
    0.04%
  • 806

    Triumph Bancorp Inc

    TFINFinancials
    0.04%
  • 807

    Waystar Holding Corp

    WAYInformation Technology
    0.04%
  • 808

    Westamerica Bancorporation

    WABCFinancials
    0.04%
  • 809

    Wisdomtree International Equity

    WETFFinancials
    0.04%
  • 810

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 811

    Acuren Corp

    TICUnknown
    0.04%
  • 812

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.04%
  • 813

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.04%
  • 814

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.04%
  • 815

    Orion Engineered Carbons SA

    OECHealth Care
    0.04%
  • 816

    Ferroglobe Plc

    GSM:LNUnknown
    0.04%
  • 817

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.03%
  • 818

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.03%
  • 819

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.03%
  • 820

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.03%
  • 821

    Ready Capital Corp

    RCFinancials
    0.03%
  • 822

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.03%
  • 823

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.03%
  • 824

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 825

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.03%
  • 826

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 827

    Southside Bancshares

    SBSIFinancials
    0.03%
  • 828

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.03%
  • 829

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.03%
  • 830

    Summit Midstream Corp

    SMCEnergy
    0.03%
  • 831

    Tpg Re Finance

    TRTXFinancials
    0.03%
  • 832

    Titan International

    TWIConsumer Discretionary
    0.03%
  • 833

    Array Digital Infrastructure

    ADCommunication Services
    0.03%
  • 834

    Unitil Corporation

    UTLUtilities
    0.03%
  • 835

    Veeco Instruments Inc

    VECOInformation Technology
    0.03%
  • 836

    Village Super Market Inc

    VICRConsumer Staples
    0.03%
  • 837

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 838

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.03%
  • 839

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.03%
  • 840

    F&G Annuities & Life Inc

    FGUnknown
    0.03%
  • 841

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.03%
  • 842

    Agnt Inc

    AGNTReal Estate
    0.03%
  • 843

    Franklin Bsp Realty Trust Inc

    FBRTReal Estate
    0.03%
  • 844

    Fulgent Genetics Inc

    FLGTHealth Care
    0.03%
  • 845

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.03%
  • 846

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.03%
  • 847

    Graftech International Ltd

    EAFMaterials
    0.03%
  • 848

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.03%
  • 849

    Ies Holdings, Inc.

    IESCIndustrials
    0.03%
  • 850

    INSTEEL INDS

    IIINMaterials
    0.03%
  • 851

    Janus International

    JBIIndustrials
    0.03%
  • 852

    Magnera Corp

    MAGNIndustrials
    0.03%
  • 853

    Claritev Corp

    CTEVInformation Technology
    0.03%
  • 854

    Aerovironment Inc

    AVAVIndustrials
    0.03%
  • 855

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 856

    Barrett Business Services Inc

    BBSIIndustrials
    0.03%
  • 857

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 858

    Brightspire Capital Inc

    BRSPReal Estate
    0.03%
  • 859

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 860

    Centerspace

    CSRReal Estate
    0.03%
  • 861

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    0.03%
  • 862

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 863

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.03%
  • 864

    Diversified Energy Co

    DECUnknown
    0.03%
  • 865

    Ennis Inc

    EBFIndustrials
    0.03%
  • 866

    Advantage Solutions

    ADVConsumer Discretionary
    0.02%
  • 867

    Amerisafe Inc

    AMSFFinancials
    0.02%
  • 868

    Arko Holdings Ltd

    ARKOIndustrials
    0.02%
  • 869

    Cable One, Inc.

    CABOCommunication Services
    0.02%
  • 870

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.02%
  • 871

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.02%
  • 872

    Claros Mortgage Trust Inc

    CMTGFinancials
    0.02%
  • 873

    Core Laboratories Inc

    CLBEnergy
    0.02%
  • 874

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 875

    Embecta

    EMBCHealth Care
    0.02%
  • 876

    Hooker Furniture Corp

    HOFTConsumer Discretionary
    0.02%
  • 877

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.02%
  • 878

    Mp Materials Corp

    MPMaterials
    0.02%
  • 879

    Mastercraft Boat Holdings

    MCFTConsumer Discretionary
    0.02%
  • 880

    Mechanics Bank/walnut Creek Ca

    MCHBUnknown
    0.02%
  • 881

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.02%
  • 882

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.02%
  • 883

    New Fortress Energy Llc

    NFEEnergy
    0.02%
  • 884

    1-800-flowers.com Inc

    FLWSConsumer Discretionary
    0.02%
  • 885

    Onewater Marine Inc

    ONEWConsumer Discretionary
    0.02%
  • 886

    Owens & Minor, Inc.

    OMIHealth Care
    0.02%
  • 887

    Regional Management Corp

    RMFinancials
    0.02%
  • 888

    Resources Connection Inc

    RGPIndustrials
    0.02%
  • 889

    Tredegar Corp

    TGMaterials
    0.02%
  • 890

    Usana Health Sciences Inc

    USNAHealth Care
    0.02%
  • 891

    Unisys Corp

    UISInformation Technology
    0.02%
  • 892

    Vaalco Energy Inc

    EGYEnergy
    0.02%
  • 893

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.02%
  • 894

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.02%
  • 895

    Paysafe Ltd

    PSFEUnknown
    0.02%
  • 896

    Teekay Corp Ltd

    TKIndustrials
    0.02%
  • 897

    US Dollar

    Other
    0.02%
  • 898

    Dole Plc

    DOLEUnknown
    0.02%
  • 899

    Costamare, Inc.

    CMRE:MHIndustrials
    0.02%
  • 900

    Shutterstock Inc

    SSTKCommunication Services
    0.01%
  • 901

    Site Centers Corp.

    SITCReal Estate
    0.01%
  • 902

    Thryv Holdings Inc

    THHGInformation Technology
    0.01%
  • 903

    Ttec Holdings Inc

    TTECInformation Technology
    0.01%
  • 904

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.01%
  • 905

    Ww Intl. Inc

    WWUnknown
    0.01%
  • 906

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.01%
  • 907

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.01%
  • 908

    Loandepot Inc.

    LDIFinancials
    0.01%
  • 909

    Angi Inc_None_0

    ANGICommunication Services
    0.01%
  • 910

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.01%
  • 911

    Chegg Inc

    CHGGInformation Technology
    0.01%
  • 912

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.01%
  • 913

    America S Car Mart Inc

    CRMTConsumer Discretionary
    0.00%
  • 914

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 915

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 916

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 917

    Trinseo Plc

    TSEOQ:IEUnknown
    0.00%