FSMD ETF largest holding is SNDK at 2.36% as of Aug 6, 2026
Fidelity Small-Mid Multifactor ETF
SNDK is FSMD's largest holding at 2.36% of the fund as of Aug 6, 2026. FSMD is Fidelity Small-Mid Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Sandisk CorpInfo Tech · Semiconductors | 2.36% | 2.4% | 48,202 | $60.67M | Info Tech | Semiconductors |
| 2 | L | Lumentum Holdings IncInfo Tech · Semiconductors | 0.86% | 3.2% | 26,328 | $22.06M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | F | Comfort Systems Usa Inc | 0.85% | 4.1% | 12,698 | $21.76M | ||
| 4 | N | Fidelity Securities Lending Cash Central Fund | 0.85% | 4.9% | 21,832,704 | $21.83M | ||
| 5 | C | Ciena Corp | 0.82% | 5.7% | 51,949 | $20.97M | ||
| 6 | Debt | Mexico Government International Bond | 0.81% | 6.5% | - | $-20788036 | ||
| 7 | C | Coherent Corp. | 0.76% | 7.3% | 58,320 | $19.49M | ||
| 8 | — | Flex Ltd | 0.69% | 8.0% | 145,472 | $17.84M | ||
| 9 | R | Revolution Medicines Inc Ser C Pc Pp | 0.61% | 8.6% | 79,057 | $15.64M | ||
| 10 | T | Tapestry Inc | 0.52% | 9.1% | 81,885 | $13.27M | ||
| 11 | A | Anglogold Ashanti Plc | 0.52% | 9.6% | 153,920 | $13.48M | ||
| 12 | E | Emcor Group Inc (eme) | 0.52% | 10.2% | 16,536 | $13.37M | ||
| 13 | C | Casey's General Stores Inc | 0.51% | 10.7% | 15,725 | $13.09M | ||
| 14 | A | ATI Inc | 0.47% | 11.1% | 54,424 | $12.16M | ||
| 15 | F | Technipfmc Plc Ordinary Shares | 0.45% | 11.6% | 167,668 | $11.67M | ||
| 16 | C | Carpenter Technology Corp | 0.44% | 12.0% | 20,105 | $11.20M | ||
| 17 | P | Pure Storage | 0.42% | 12.5% | 123,794 | $10.80M | ||
| 18 | N | Nvent Electric Plc | 0.40% | 12.9% | 63,549 | $10.38M | ||
| 19 | T | Tenet Healthcare Corp. | 0.39% | 13.2% | 38,709 | $9.93M | ||
| 20 | C | Curtiss-Wright Corp. | 0.39% | 13.6% | 14,129 | $10.09M | ||
| 21 | U | United Therapeutics Corp | 0.37% | 14.0% | 18,044 | $9.62M | ||
| 22 | V | Viking Holdings Ltd | 0.35% | 14.4% | 85,840 | $9.12M | ||
| 23 | — | Synnex Corp | 0.34% | 14.7% | 33,455 | $8.67M | ||
| 24 | W | Woodward Inc | 0.33% | 15.0% | 23,022 | $8.42M | ||
| 25 | C | Corcept Therapeutics Inc | 0.33% | 15.4% | 77,778 | $8.40M | ||
| 26 | I | Incyte Corp. | 0.33% | 15.7% | 72,631 | $8.60M | ||
| 27 | L | Loews Corp. | 0.33% | 16.0% | 73,883 | $8.57M | ||
| 28 | E | East West Bancorp, Inc. | 0.32% | 16.3% | 62,613 | $8.26M | ||
| 29 | M | Mks Instruments Inc | 0.32% | 16.7% | 28,427 | $8.28M | ||
| 30 | M | Macom Technology Solutions Holdings, Inc. | 0.32% | 17.0% | 27,624 | $8.33M | ||
| 31 | F | Fabrinet | 0.32% | 17.3% | 15,119 | $8.22M | ||
| 32 | J | Jazz Pharmaceuticals Plc. | 0.31% | 17.6% | 31,353 | $8.05M | ||
| 33 | L | Lattice Semiconductor Corp. | 0.31% | 17.9% | 62,266 | $8.01M | ||
| 34 | N | News Corp. Class A | 0.31% | 18.2% | 267,485 | $7.94M | ||
| 35 | I | Iridium Communications Inc | 0.30% | 18.5% | 159,067 | $7.68M | ||
| 36 | J | Jones Lang Lasalle Inc. | 0.30% | 18.8% | 21,164 | $7.70M | ||
| 37 | — | Kimco Realty Reit Corp | 0.30% | 19.1% | 313,121 | $7.65M | ||
| 38 | G | Globe Life Inc. | 0.29% | 19.4% | 40,315 | $7.50M | ||
| 39 | I | Itt Inc | 0.29% | 19.7% | 34,587 | $7.42M | ||
| 40 | N | Neurocrine Biosciences, Inc. | 0.29% | 20.0% | 46,373 | $7.41M | ||
| 41 | N | Nutanix Inc | 0.29% | 20.3% | 125,244 | $7.53M | ||
| 42 | R | Reinsurance Group Of America Inc | 0.29% | 20.6% | 31,851 | $7.53M | ||
| 43 | W | Wesco International Inc | 0.29% | 20.9% | 20,117 | $7.48M | ||
| 44 | A | Assurant, Inc. | 0.29% | 21.2% | 24,948 | $7.39M | ||
| 45 | B | Borgwarner Inc. | 0.28% | 21.4% | 107,878 | $7.10M | ||
| 46 | — | Hollyfrontier | 0.28% | 21.7% | 85,894 | $7.12M | ||
| 47 | — | Centennial Resource Development Inc | 0.28% | 22.0% | 350,596 | $7.11M | ||
| 48 | R | Ralph Lauren Corp. Class A | 0.28% | 22.3% | 18,097 | $7.16M | ||
| 49 | R | Rbc Bearings Inc | 0.28% | 22.6% | 12,669 | $7.18M | ||
| 50 | — | Sterling Construction Co Inc | 0.28% | 22.8% | 13,582 | $7.28M | ||
| More holdings · Pro | ||||||||
FSMD ETF All Holdings
FSMD holdings total 601 positions. The top 10 holdings account for 9.1% of the fund, led by Sandisk Corp at 2.4%, Lumentum Holdings Inc at 0.9%, Comfort Systems Usa Inc Common Stock at 0.8%.
FSMD portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Industrials at 20.3%.
FSMD sectors provide a detailed breakdown. FSMD overlap shows how holdings compare to other funds in your portfolio.
FSMD ETF Holdings
593 of 601 holdings
- 1
Sandisk Corp
SNDKInformation Technology2.36% - 2
Lumentum Holdings Inc
LITEInformation Technology0.86% - 3
Comfort Systems Usa Inc Common Stock
FIXIndustrials0.85% - 4
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.85% - 5
Ciena Corporation
CIENInformation Technology0.82% - 6
Mexico Government International Bond 1.45% Oct 25 33
Other0.81% - 7
Coherent Corp.
COHRInformation Technology0.76% - 8
Flex Ltd
FLEX:SIUnknown0.69% - 9
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.61% - 10
Tapestry Inc
TPRConsumer Discretionary0.52% - 11
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.52% - 12
Emcor Group Inc (eme)
EMEIndustrials0.52% - 13
Casey's General Stores Inc
CASYConsumer Staples0.51% - 14
ATI Inc
ATIMaterials0.47% - 15
Technipfmc Plc Ordinary Shares
532804:MBEnergy0.45% - 16
Carpenter Technology Corp
CRSMaterials0.44% - 17
Pure Storage
PSTGInformation Technology0.42% - 18
Nvent Electric Plc Common Stock Usd 0.01
NVTIndustrials0.40% - 19
Tenet Healthcare Corp.
THCHealth Care0.39% - 20
Curtiss-Wright Corp.
CWIndustrials0.39% - 21
United Therapeutics Corp
UTHRHealth Care0.37% - 22
Viking Holdings Ltd
VIKIndustrials0.35% - 23
Synnex Corp
SNXInformation Technology0.34% - 24
Woodward Inc
WWDIndustrials0.33% - 25
Corcept Therapeutics Inc
CORTHealth Care0.33% - 26
Incyte Corp.
INCYHealth Care0.33% - 27
Loews Corp.
LIndustrials0.33% - 28
East West Bancorp, Inc.
EWBCFinancials0.32% - 29
Mks Instruments Inc
MKSIInformation Technology0.32% - 30
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.32% - 31
Fabrinet
FNInformation Technology0.32% - 32
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.31% - 33
Lattice Semiconductor Corp.
LSCCInformation Technology0.31% - 34
News Corp. Class A
NWSACommunication Services0.31% - 35
Iridium Communications Inc
IRDMCommunication Services0.30% - 36
Jones Lang Lasalle Inc.
JLLReal Estate0.30% - 37
Kimco Realty Reit Corp
KIMReal Estate0.30% - 38
Globe Life Inc.
GLFinancials0.29% - 39
Itt Inc
ITTIndustrials0.29% - 40
Neurocrine Biosciences, Inc.
NBIXHealth Care0.29% - 41
Nutanix Inc
NTNXInformation Technology0.29% - 42
Reinsurance Group Of America Inc
RGAFinancials0.29% - 43
Wesco International Inc
WCCIndustrials0.29% - 44
Assurant, Inc.
AIZFinancials0.29% - 45
Borgwarner Inc.
BWAConsumer Discretionary0.28% - 46
Hollyfrontier
DINOEnergy0.28% - 47
Centennial Resource Development Inc/de
PREnergy0.28% - 48
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.28% - 49
Rbc Bearings Inc
ROLLIndustrials0.28% - 50
Sterling Construction Co Inc
STRLIndustrials0.28% - 51
Invesco Plc
IVZFinancials0.28% - 52
Renaissancere Holdings Ltd., Series F, 5.750%
RNR:BMFinancials0.28% - 53
Omega Healthcare
OHIReal Estate0.27% - 54
Royal Gold Inc
RGLDMaterials0.27% - 55
Talen Energy Corporation
TLNUnknown0.27% - 56
Unity Software Inc.
UInformation Technology0.27% - 57
Unum Group
UNMFinancials0.27% - 58
Apa Group
APA:AUUnknown0.27% - 59
Annaly Mortgage Mgt.
NLYFinancials0.27% - 60
Exelixis Inc Common Stock Usd 0.001
EXELHealth Care0.27% - 61
Lamar Advertising Co
LAMRCommunication Services0.27% - 62
Bridgebio Pharma Inc
BBIOHealth Care0.26% - 63
Ch Robinson Worldwide Inc_None_0
CHRWIndustrials0.26% - 64
Charles River Laboratories International Inc
CRLHealth Care0.26% - 65
Dynatrace, Inc.
DTInformation Technology0.26% - 66
Encompass Health Corp
EHCHealth Care0.26% - 67
Mastec Inc
MTZIndustrials0.26% - 68
Mueller Industries
MLIIndustrials0.26% - 69
Nordson Corp
NDSNIndustrials0.26% - 70
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.26% - 71
Texas Roadhouse Inc
TXRHConsumer Discretionary0.26% - 72
Toll Brothers Inc
TOLConsumer Discretionary0.26% - 73
Onto Innovation Inc
ONTOInformation Technology0.25% - 74
Popular Inc
BPOPFinancials0.25% - 75
Rpm International Inc.
RPMMaterials0.25% - 76
Viasat Inc.(vsat)
VSATInformation Technology0.25% - 77
Webster Financial Corp Preferred Stock
WBSFinancials0.25% - 78
Clean Harbors
CLHIndustrials0.25% - 79
Coca-Cola Consol
COKEConsumer Staples0.25% - 80
DT Midstream Inc
DTMEnergy0.25% - 81
Five Below
FIVEConsumer Discretionary0.25% - 82
Cognex Corp.
CGNXInformation Technology0.24% - 83
First Horizon National Corp
FHNFinancials0.24% - 84
Lincoln Electric Holdings Inc
LECOIndustrials0.24% - 85
Medpace Holdings, Inc.
MEDPHealth Care0.24% - 86
Regency Centers Corp.
REGReal Estate0.24% - 87
Stifel Financial Corporation
SFFinancials0.24% - 88
Tko Group Holdings Inc. Class A
TKOCommunication Services0.24% - 89
Voya Financial Inc.
VOYAFinancials0.24% - 90
Api Group Corp
APGIndustrials0.24% - 91
Ally Financial Inc.
ALLYFinancials0.24% - 92
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.24% - 93
Bwx Technologies, Inc.
BWXTIndustrials0.24% - 94
Advanced Energy Industries, Inc.
AEISInformation Technology0.23% - 95
Affiliated Managers Group Inc Com
AMGFinancials0.23% - 96
American Financial Group Inc/Oh
AFGFinancials0.23% - 97
American Homes 4 Rent Reit
AMHReal Estate0.23% - 98
Applied Industrial Technologies Inc
AITIndustrials0.23% - 99
Arrow Electronics Inc.
ARWInformation Technology0.23% - 100
Brinker Intl Inc
EATConsumer Discretionary0.23% - 101
Caci International
CACIInformation Technology0.23% - 102
Crown Holdings Inc.
CCKMaterials0.23% - 103
Elanco Animal Health Inc
ELANHealth Care0.23% - 104
Hasbro Inc
HASConsumer Discretionary0.23% - 105
Liquidia Technologies Inc
LQDAHealth Care0.23% - 106
Nextpower Inc Class A Common Stock
NXTIndustrials0.23% - 107
Penumbra Inc. [pen]
PENHealth Care0.23% - 108
Primerica Inc
PRIFinancials0.23% - 109
Service Corp International
SCIHealth Care0.23% - 110
Solventum Corp
SOLVMaterials0.23% - 111
Allegion Plc
ALLEIndustrials0.23% - 112
Paycom Software
PAYCInformation Technology0.22% - 113
Sei Investments Co.
SEICFinancials0.22% - 114
Sanmina Corp
SANMInformation Technology0.22% - 115
Southstate Bank Corp
SSBFinancials0.22% - 116
Tempur Sealy International Inc
TPXHealth Care0.22% - 117
Umb Financial Corp
UMBFFinancials0.22% - 118
Zions Bancorporation
ZIONFinancials0.22% - 119
Bio-Techne Corp
TECHHealth Care0.22% - 120
Cullen/Frost Bankers, Inc.
CFRFinancials0.22% - 121
Eastgroup Properties Inc
EGPReal Estate0.22% - 122
Evercore Inc
EVRFinancials0.22% - 123
Graco
GGGIndustrials0.22% - 124
Littelfuse Inc
LFUSIndustrials0.22% - 125
Manhattan Associates Inc
MANHInformation Technology0.22% - 126
Match Group Inc.
MTCHCommunication Services0.22% - 127
New York Times Co
NYTCommunication Services0.22% - 128
Boston Properties Inc
BXPReal Estate0.21% - 129
Enova International Inc
ENVAFinancials0.21% - 130
Ensign Group Inc/the
ENSGHealth Care0.21% - 131
Halozyme Therapeutics Inc
HALOHealth Care0.21% - 132
Hanover Insurance Group Inc
THGFinancials0.21% - 133
Healthequity Inc
HQYHealth Care0.21% - 134
Jackson Financial Inc USD
JXNFinancials0.21% - 135
Maplebear Inc
CARTConsumer Discretionary0.21% - 136
Moog Inccommon Stock
MOG.AIndustrials0.21% - 137
Murphy Usa Inc
MUSAEnergy0.21% - 138
Old Republic International Corp - Common
ORIFinancials0.21% - 139
Owens Corning
OCMaterials0.21% - 140
Wintrust Financial Corp
WTFCFinancials0.21% - 141
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.21% - 142
Chord Energy Corp
OASEnergy0.20% - 143
Range Resources Corp
RRCEnergy0.20% - 144
Regal Rexnord Corporation
RRXIndustrials0.20% - 145
Ryder System Inc
RIndustrials0.20% - 146
Henry Schein, Inc.
HSICHealth Care0.20% - 147
Alcoa Corp
AAMaterials0.20% - 148
Brixmor Property Group Inc
BRXReal Estate0.20% - 149
Ctr Partnership Lp / Caretrust Capital Corp.
CTREReal Estate0.20% - 150
Columbia Banking System Inc Common Stock
COLBFinancials0.20% - 151
Crocs Inc
CROXConsumer Discretionary0.20% - 152
Dycom Industries Inc
DYIndustrials0.20% - 153
Federal Realty Investment Trust
FRTReal Estate0.20% - 154
Firstcash Inc
FCFSConsumer Discretionary0.20% - 155
Formfactor, Inc.
FORMInformation Technology0.20% - 156
Frontdoor Inc
FTDRConsumer Discretionary0.20% - 157
Huntington Ingalls Industries Inc.
HIIIndustrials0.20% - 158
Lantheus Holdings Inc
LNTHHealth Care0.20% - 159
Lincoln National Corp.
LNCFinancials0.20% - 160
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.20% - 161
National Retail Properties Inc
NNNReal Estate0.20% - 162
Oge Energy Corp.
OGEUtilities0.20% - 163
Chemed Corp
CHEHealth Care0.19% - 164
Crane Co
CRIndustrials0.19% - 165
Donaldson Co Inc
DCIIndustrials0.19% - 166
Valeo Sa, Non-registered Shares
FRReal Estate0.19% - 167
Krystal Biotech Inc
KRYSHealth Care0.19% - 168
Ligand Pharmaceuticals Incorporated
LGNDHealth Care0.19% - 169
Rambus Inc
RMBSInformation Technology0.19% - 170
Repligen Corp Common Stock
RGENHealth Care0.19% - 171
Ringcentral Inc, Class A
RNGInformation Technology0.19% - 172
Skyworks Solutions Inccommon Stock
SWKSInformation Technology0.19% - 173
Stonex Group Inc
SNEXFinancials0.19% - 174
Watts Water Technologies Inc
WTSIndustrials0.19% - 175
Acuity Brands Inc
AYIIndustrials0.19% - 176
Agree Realty Corp
ADCReal Estate0.19% - 177
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.19% - 178
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.18% - 179
Bread Financial Holdings, Inc.
BFHFinancials0.18% - 180
Antero Midstream Corp
AMEnergy0.18% - 181
Autoliv, Inc.
ALV:STConsumer Discretionary0.18% - 182
Avnet Inc
AVTInformation Technology0.18% - 183
Element Solutions Inc
ESIMaterials0.18% - 184
Esco Technologies Inc
ESEIndustrials0.18% - 185
Flowserve Corp.
FLSIndustrials0.18% - 186
Globus Medical Inc-A
GMEDHealth Care0.18% - 187
Ies Holdings
IESCIndustrials0.18% - 188
Mgic Investment Corp
MTGFinancials0.18% - 189
Onemain Holdings, Inc
OMFFinancials0.18% - 190
Rexford Industrial Realty Inc Reit
REXRReal Estate0.18% - 191
SPX Technologies, Inc.
SPXCIndustrials0.18% - 192
Universal Health Services Inc.
UHSHealth Care0.18% - 193
Valley National Bancorp
VLYFinancials0.18% - 194
Valmont Industries Inc
VMIIndustrials0.18% - 195
Western Alliance Bancorp
WAL.PR.AFinancials0.18% - 196
Axis Capital Holdings Ltd.
AXSFinancials0.18% - 197
Pentair Plc
PNR:LNIndustrials0.18% - 198
Oshkosh Corp.
OSKIndustrials0.17% - 199
Par Pacific Holdings Inc
PARREnergy0.17% - 200
Plexus Corp
PLXSInformation Technology0.17% - 201
Qorvo Inc.
QRVOInformation Technology0.17% - 202
Rollins Inc.
ROLIndustrials0.17% - 203
Timken Co
TKRIndustrials0.17% - 204
Toro Co/the
TTCIndustrials0.17% - 205
Vornado Realty Trust (vno Un)
VNOReal Estate0.17% - 206
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.17% - 207
Acadian Asset Management Inc
AAMIUnknown0.17% - 208
International Seaways, Inc.
INSWIndustrials0.17% - 209
Cnh Industrial Nv
CNHI:ASUnknown0.17% - 210
Aecom Common Stock USA
ACMIndustrials0.17% - 211
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.17% - 212
Aptargroup Inc
ATRMaterials0.17% - 213
H&R Block, Inc.
HRBFinancials0.17% - 214
Brown-Forman Corp-Class B
BF.BConsumer Staples0.17% - 215
Cno Financial Group Inc
CNOFinancials0.17% - 216
Garrett Motion Inc
GTXIndustrials0.17% - 217
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.17% - 218
Hecla Mining Co
HLMaterials0.17% - 219
Hexcel Corp
HXLIndustrials0.17% - 220
Idacorp Inc
IDAUtilities0.17% - 221
Interdigital Inc
IDCCInformation Technology0.17% - 222
Macy'S Inc.
MConsumer Discretionary0.17% - 223
Madison Square Garden Entertainment Corp
MSGECommunication Services0.16% - 224
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.16% - 225
Bruker Corporation
BRKRInformation Technology0.16% - 226
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.16% - 227
Commvault Systems, Inc.
CVLTInformation Technology0.16% - 228
Federal Signal Corp
FSSIndustrials0.16% - 229
Federated Investors Inc
FHIFinancials0.16% - 230
First Bancorp .
FBNCFinancials0.16% - 231
Ingredion Inc
INGRMaterials0.16% - 232
Insight Enterprises Inc
NSITInformation Technology0.16% - 233
Ionis Pharmaceuticals Inc
IONSHealth Care0.16% - 234
Madison Square Garden Entert
MSGECommunication Services0.16% - 235
National Fuel Gas Company
NFGEnergy0.16% - 236
Newmarket Corp
NEUMaterials0.16% - 237
Organon & Co Ordinary Shares
OGNHealth Care0.16% - 238
Pricesmart Inc
PSMTConsumer Discretionary0.16% - 239
Qualys Inc
QLYSInformation Technology0.16% - 240
Selective Ins Group Inc
SIGIFinancials0.16% - 241
STAG Industrial, Inc.
STAGReal Estate0.16% - 242
Tetra Tech Inc
TTEKIndustrials0.16% - 243
Ugi Corp
UGIUtilities0.16% - 244
Axalta Coating Systems Ltd.
AXTAMaterials0.16% - 245
Essent Group Ltd.
ESNT:BMUnknown0.16% - 246
Axos Financial, Inc.
AXFinancials0.16% - 247
Amc Networks Inc
AMCXCommunication Services0.15% - 248
Aci Worldwide Inc
ACIWInformation Technology0.15% - 249
Adtalem Global E
ATGEConsumer Discretionary0.15% - 250
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.15% - 251
Amkor Technology, Inc.
AMKRInformation Technology0.15% - 252
Apple Hospitality Reit Inc
APLEReal Estate0.15% - 253
Arcosa Inc
ACAMaterials0.15% - 254
Armstrong World Industries Inc
AWIIndustrials0.15% - 255
Autonation, Inc
ANConsumer Discretionary0.15% - 256
Bank Ozk
OZKFinancials0.15% - 257
Cathay General Bancorp
CATYFinancials0.15% - 258
Central Garden And Pet Class A
CENTAConsumer Staples0.15% - 259
Clear Secure Inc -Class A
YOUInformation Technology0.15% - 260
Commercial Metals Co
CMCMaterials0.15% - 261
Core & Main Lp 144a
CNMIndustrials0.15% - 262
Diodes, Inc.
DIODInformation Technology0.15% - 263
Dropbox, Inc. (class A)
DBXInformation Technology0.15% - 264
Enpro Industries Inc
NPOIndustrials0.15% - 265
Essential Properties Realty Trust Inc
EPRTReal Estate0.15% - 266
Fluor Corp
FLRIndustrials0.15% - 267
Fulton Financial Corp
FULTFinancials0.15% - 268
Houlihan Lokey Inc
HLIFinancials0.15% - 269
Idt Corp-Class B
IDTCommunication Services0.15% - 270
Kratos Defense & Security
KTOSIndustrials0.15% - 271
Lear Corp.
LEAConsumer Discretionary0.15% - 272
Matador Resources Co
MTDREnergy0.15% - 273
Medline Inc-Cl A
MDLNUnknown0.15% - 274
Merit Medical Systems Inc
MMSIHealth Care0.15% - 275
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 276
Penske Automotive Group Inc
PAGConsumer Discretionary0.15% - 277
Phillips Edison & Company Inc.
PECOReal Estate0.15% - 278
Radian Group Inc
RDNFinancials0.15% - 279
Sabra Health Care Reit, Inc.
SBRAReal Estate0.15% - 280
Sensient Technologies Corp
SXTMaterials0.15% - 281
Simpson Manufacturing Co Inc
SSDIndustrials0.15% - 282
Vail Resorts Inc.
MTNConsumer Discretionary0.15% - 283
Zeta Global Holdings Corp.
ZETAInformation Technology0.15% - 284
Zurn Water Solutions Corporation
ZWSIndustrials0.15% - 285
Gates Industrial Corpratin Plc Ord Shs
GTESIndustrials0.15% - 286
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy0.15% - 287
Sensata Technologies Holding Plc
STIndustrials0.15% - 288
Orange - Adr
ORAUtilities0.14% - 289
Ptc Therapeutics Inc
PTCTHealth Care0.14% - 290
Palomar Holdings Inc
PLMRFinancials0.14% - 291
Portland General Electric Co.
PORUtilities0.14% - 292
Seneca Foods Corp
SENEAConsumer Staples0.14% - 293
Starwood Property Trust Inc
STWDFinancials0.14% - 294
Travel + Leisure Co
TNLConsumer Discretionary0.14% - 295
Uipath Inc
PATHInformation Technology0.14% - 296
United Fire Group
UFCSFinancials0.14% - 297
Veeco Instruments Inc
VECOInformation Technology0.14% - 298
Vita Coco Co Inc/The_None_None
COCOConsumer Staples0.14% - 299
Warner Music Group Corp
WMGCommunication Services0.14% - 300
Livanova Plc Ordinary Shares
LIVNHealth Care0.14% - 301
Aar Corp
AIRIndustrials0.14% - 302
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.14% - 303
Axcelis Technologies Inc
ACLSInformation Technology0.14% - 304
Black Hills Corp
BKHUtilities0.14% - 305
Boyd Gaming Corp
BYDConsumer Discretionary0.14% - 306
Broadstone Net Lease, Inc.
BNLReal Estate0.14% - 307
Cal-maine Foods Inc
CALMConsumer Staples0.14% - 308
Cavco Industries Inc
CVCOConsumer Discretionary0.14% - 309
Church Downs
CHDNConsumer Discretionary0.14% - 310
Concentra Group Holdings Parent Inc
CONHealth Care0.14% - 311
Corporate Office Properties Trust
OFCReal Estate0.14% - 312
Digi International Inc
DGIIInformation Technology0.14% - 313
Epr Properties
EPRReal Estate0.14% - 314
Eagle Materials Inc
EXPMaterials0.14% - 315
Enersys 144a
ENSIndustrials0.14% - 316
Envista Holdings Corp
NVSTHealth Care0.14% - 317
Gentex Corp
GNTXConsumer Discretionary0.14% - 318
Genworth Financial Inc
GNWFinancials0.14% - 319
Haemonetics Corp
HAEHealth Care0.14% - 320
Kirby Corp
KEXIndustrials0.14% - 321
Laureate Education Inc
LAURConsumer Discretionary0.14% - 322
Msa Safety Inc
MSAIndustrials0.14% - 323
Msc Industrial Direct Co Inc
MSMConsumer Staples0.14% - 324
Magnolia Oil & Gas Corp
MGYEnergy0.14% - 325
Matson Inc
MATXIndustrials0.14% - 326
Mediaalpha Inc
MAXInformation Technology0.14% - 327
Mercury Computer Sys
MRCYIndustrials0.14% - 328
Mosaic Co.
MOSMaterials0.14% - 329
Murphy Oil Corporation
MUREnergy0.14% - 330
Natl Healthcare
NHCHealth Care0.14% - 331
Box Inc
BOXInformation Technology0.13% - 332
Cnx Resources Corp
CNXEnergy0.13% - 333
California Resources Corp Common Stock
CRCEnergy0.13% - 334
Campbell Soup Co.
CPBConsumer Staples0.13% - 335
Cirrus Logic Inc
CRUSInformation Technology0.13% - 336
Core Natural Resources Inccommon Stock
CNRMaterials0.13% - 337
Diamondrock Hospitality Co
DRHReal Estate0.13% - 338
Dorman Products Inc
DORMConsumer Discretionary0.13% - 339
Ezcorp, Inc. - Class A
EZPWFinancials0.13% - 340
First Busey Corporation
BUSEFinancials0.13% - 341
1St Source Corp_None_0
SRCEFinancials0.13% - 342
Graham Holdings Co
GHCCommunication Services0.13% - 343
Harley-Davidson Inc.
HOGConsumer Discretionary0.13% - 344
Highwoods Properties Inc 0.00
HIWReal Estate0.13% - 345
Horace Mann Educators Corp
HMNFinancials0.13% - 346
Installed Building Products Inc
IBPIndustrials0.13% - 347
International Bancshares Corp
IBOCFinancials0.13% - 348
Kilroy Realty Corp
KRCReal Estate0.13% - 349
Landstar System Inc
LSTRIndustrials0.13% - 350
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services0.13% - 351
M/I Homes, Inc.
MHOConsumer Discretionary0.13% - 352
Myr Group Inc
MYRGIndustrials0.13% - 353
Mercury General Corp
MCYFinancials0.13% - 354
Nmi Holdings Inc.
NMIHFinancials0.13% - 355
Northwestern Corp
NWEUtilities0.13% - 356
Ofg Bancorp Common Stock
OFG:PRFinancials0.13% - 357
One Gas Inc
OGSUtilities0.13% - 358
Otter Tail Corporation
OTTRIndustrials0.13% - 359
Powell Industries Electrical Equipment
POWLIndustrials0.13% - 360
Progyny Inc
PGNYHealth Care0.13% - 361
Provident Financial Services Inc
PFSFinancials0.13% - 362
Science Applications International Corp
SAICInformation Technology0.13% - 363
Ao Smith Corp.
AOSIndustrials0.13% - 364
Sonoco Products Co.
SONMaterials0.13% - 365
Spire Inc.
SRUtilities0.13% - 366
Texas Capital Bancshares Inc
TCBIFinancials0.13% - 367
Trustmark Corp
TRMKFinancials0.13% - 368
Ul Solutions Inc.
ULSInformation Technology0.13% - 369
Universal Insurance Holdings Inc
UVEFinancials0.13% - 370
Urban Outfitters Inc
URBNConsumer Discretionary0.13% - 371
Amdocs Ord Gbp0.01
DOXInformation Technology0.13% - 372
Dorian Lpg Ltd.
LPGIndustrials0.13% - 373
Scorpio Tankers Inc. Common Shares
STNG:MCUnknown0.13% - 374
Acm Research Inc
ACMRInformation Technology0.13% - 375
Adeia Inc_None_0
ADEAInformation Technology0.13% - 376
Artisan Partners Asset Management, Inc.
APAMFinancials0.13% - 377
Balchem Corp
BCPCMaterials0.13% - 378
Bancorp Inc Com
TBBKFinancials0.13% - 379
The Adt Corporation
ADTIndustrials0.12% - 380
Agco Corp
AGCOIndustrials0.12% - 381
Azz Inc
AZZIndustrials0.12% - 382
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.12% - 383
Appfolio
APPFInformation Technology0.12% - 384
Asbury Automotive Group Inc
ABGConsumer Discretionary0.12% - 385
Bankunited Inc
BKUFinancials0.12% - 386
Belden Inc
BDCIndustrials0.12% - 387
Benchmark Electronics Inc
BHEInformation Technology0.12% - 388
Cbl & Associates Properties Inc
CBLReal Estate0.12% - 389
Cabot Corp
CBTMaterials0.12% - 390
Community Trust Bancorp, Inc.
CTBIFinancials0.12% - 391
Customers Bancorp Inc
CUBIFinancials0.12% - 392
Exlservice Holdings Inc
EXLSInformation Technology0.12% - 393
Five9 Inc
FIVNInformation Technology0.12% - 394
Grand Canyon Education Inc
LOPEConsumer Discretionary0.12% - 395
Granite Construction Inc
GVAIndustrials0.12% - 396
Hci Group Inc
HCIFinancials0.12% - 397
Ideaya Biosciences Inc
IDYAHealth Care0.12% - 398
John Bean Technologies Corp
JBTIndustrials0.12% - 399
Kb Home
KBHConsumer Discretionary0.12% - 400
Korn Ferry
KFYIndustrials0.12% - 401
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.12% - 402
Mednax Inc
MDHealth Care0.12% - 403
Middleby Corp/the
MIDDIndustrials0.12% - 404
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.12% - 405
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.12% - 406
Yelp, Inc.
YELPUnknown0.12% - 407
Pacs Group Inc
PACSIndustrials0.12% - 408
Rush Enterprises Inc
RUSHAIndustrials0.12% - 409
Scholastic Corp
SCHLConsumer Discretionary0.12% - 410
Standex International Corp
SXIIndustrials0.12% - 411
Tompkins Financial Corp
TMPFinancials0.12% - 412
Univest Financial Corporation
UVSPFinancials0.12% - 413
Vse Corp
VSECIndustrials0.12% - 414
Warrior Met Coal Inc
HCCEnergy0.12% - 415
Genpactltd.
GInformation Technology0.12% - 416
Sigma Healthcare Ltd
SIGConsumer Discretionary0.12% - 417
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.12% - 418
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.11% - 419
Phinia Inc
PHINHealth Care0.11% - 420
Preferred Bank La
PFBCFinancials0.11% - 421
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.11% - 422
Rex American Resources Corp
REXEnergy0.11% - 423
Skywest Inc
SKYWIndustrials0.11% - 424
Slide Insurance Holdings, Inc.
SLDEFinancials0.11% - 425
Tarsus Pharmaceuticals Inc
TARSHealth Care0.11% - 426
Trustco Bank Corp Ny
TRSTFinancials0.11% - 427
Tutor Perini Corp
TPCIndustrials0.11% - 428
Visteon Corp
VCConsumer Discretionary0.11% - 429
Vontier Corp
VNTIndustrials0.11% - 430
Stride Inc
LRNUnknown0.11% - 431
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.11% - 432
Addus Homecare
ADUSHealth Care0.11% - 433
Allient Inc
ALNTFinancials0.11% - 434
Atkore Inc.
ATKRIndustrials0.11% - 435
Avista Corp
AVAUtilities0.11% - 436
Bel Fuse Inc. (Class B)
BELF.BInformation Technology0.11% - 437
Brady Corp
BRCIndustrials0.11% - 438
Brookdale Senior Living Inc
BKDReal Estate0.11% - 439
Cnb Financial Corp/pa
CCNEFinancials0.11% - 440
Central Pacific Financial Corp
CPFFinancials0.11% - 441
Clearway Energy Inc Cl C
CWENUtilities0.11% - 442
CRICUT INC - CLASS A
CRCTInformation Technology0.11% - 443
Enact Holdings Inc
ACTFinancials0.11% - 444
Esab Corp.United States -Industrials
ESABIndustrials0.11% - 445
Financial Institutions, Inc.
FISIFinancials0.11% - 446
Franklin Electric Co Inc
FELEIndustrials0.11% - 447
Getty Realty
GTYReal Estate0.11% - 448
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.11% - 449
Hanmi Financial Corp
HAFCFinancials0.11% - 450
Irhythm Technologies Inc.
IRTCHealth Care0.11% - 451
Ingles Markets, Inc.
IMKTAConsumer Staples0.11% - 452
Itron Inc
ITRIInformation Technology0.11% - 453
Ltc Properties Inc
LTCReal Estate0.11% - 454
Mattel Inc
MATConsumer Discretionary0.11% - 455
Myers Industries Inc
MYEIndustrials0.11% - 456
National Health Investors Inc
NHIReal Estate0.11% - 457
Netscout Systems, Inc.
NTCTInformation Technology0.11% - 458
Brink's Co/the
BCOIndustrials0.10% - 459
Burke & Herbert Bank & Trust Co
BHRBUnknown0.10% - 460
Construction Partners Inc
ROADIndustrials0.10% - 461
Dolby Laboratories Inc.
DLBInformation Technology0.10% - 462
Easterly Government Properties Inc
DEAUnknown0.10% - 463
Fti Consulting
FCNIndustrials0.10% - 464
Fidelity Cash Central Fund
FTBFXFinancials0.10% - 465
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.10% - 466
Greif, Inc. Class A
GEFMaterials0.10% - 467
Group 1 Automotive Inc Common Stock Usd 0.01
GPIConsumer Discretionary0.10% - 468
Harmony Biosciences, Llc
HRMYHealth Care0.10% - 469
Kohl's Corp.
KSSConsumer Discretionary0.10% - 470
Prosegur Cash Sa
CASHFinancials0.10% - 471
Mueller Water Products Inc
MWAIndustrials0.10% - 472
Nelnet Inc
NNIFinancials0.10% - 473
Northeast Community Bancorp Inc
NECBFinancials0.10% - 474
Nwpx Infrastructure Inc
NWPXIndustrials0.10% - 475
Osi Systems Inc
OSISHealth Care0.10% - 476
Option Care Health Inc
OPCHHealth Care0.10% - 477
Orrstown Financial Services Inc
ORRFFinancials0.10% - 478
Pacira Biosciences, Inc.
PCRXHealth Care0.10% - 479
Perdoceo Education Corp
PRDOConsumer Discretionary0.10% - 480
Postal Realty Trust Inc
PSTLReal Estate0.10% - 481
Preformed Line Products Co
PLPCIndustrials0.10% - 482
Supernus Pharmaceuticals Inc
SUPNHealth Care0.10% - 483
Terex Corp
TEXIndustrials0.10% - 484
Thor Industries
THOConsumer Discretionary0.10% - 485
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.10% - 486
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 487
Agilysys Inc
AGYSInformation Technology0.10% - 488
Alarm.com Holdings Inc
ALRMInformation Technology0.10% - 489
Anaptysbio Inc
ANABHealth Care0.10% - 490
Astronics Corp
ATROIndustrials0.10% - 491
Atmus Filtration Technologies Inc
ATMUIndustrials0.10% - 492
Badger Meter Inc Technology Hardware & Equipment
BMIIndustrials0.10% - 493
Ani Pharmaceuticals Inc
ANIPHealth Care0.09% - 494
Blue Bird Corp
BLBDConsumer Discretionary0.09% - 495
Buckle Inc/the
BKEConsumer Discretionary0.09% - 496
Cts Corp.
CTSInformation Technology0.09% - 497
Celsius Holdings, Inc.
CELHConsumer Staples0.09% - 498
Crane Nxt Co
CXTIndustrials0.09% - 499
Diebold Nixdorf Inc
DBDUnknown0.09% - 500
Dillard's Inc
DDSConsumer Discretionary0.09% - 501
Donegal Group Cl A
DGICAFinancials0.09% - 502
Epam Systems, Inc.
EPAMInformation Technology0.09% - 503
Eplus Inc
PLUSInformation Technology0.09% - 504
Hb Fuller Co
FULMaterials0.09% - 505
Hni Corp
HNIConsumer Discretionary0.09% - 506
Hawkins Inc.(hwkn)
HWKNMaterials0.09% - 507
Helios Technologies
HLIOIndustrials0.09% - 508
Ingevity Corp
NGVTMaterials0.09% - 509
Innoviva Inc
INVAHealth Care0.09% - 510
Lancaster Colony Corp
LANCConsumer Staples0.09% - 511
Lemaitre Vascular Inc
LMATHealth Care0.09% - 512
Mcgrath Rentcorp_None_0
MGRCIndustrials0.09% - 513
Metropolitan Bank Holding Corpcommon Stock
MCBFinancials0.09% - 514
Minerals Technologies Inc
MTX:SGMaterials0.09% - 515
National Beverage Corp
FIZZConsumer Staples0.09% - 516
Nb Bancorp Inc
NBBKFinancials0.09% - 517
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.09% - 518
Pc Connection Inc
CNXNInformation Technology0.09% - 519
Planet Fitness Inc
PLNTConsumer Discretionary0.09% - 520
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.09% - 521
Sally Beauty Holdings
SBHConsumer Discretionary0.09% - 522
Scansource Inc
SCSCIndustrials0.09% - 523
Seaboard Corp
SEBIndustrials0.09% - 524
Stoke Therapeutics Inc Com
STOKHealth Care0.09% - 525
Teradata Corp
TDCInformation Technology0.09% - 526
Universal Display Corporation
OLEDMaterials0.09% - 527
Utah Medical Prod
UTMDHealth Care0.09% - 528
V2X Inc
VVXInformation Technology0.09% - 529
Western Union Co.
WUFinancials0.09% - 530
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.09% - 531
Teekay Corp Ltd
TKIndustrials0.09% - 532
Pagerduty Inc
PDInformation Technology0.08% - 533
Pegasystems
PEGAInformation Technology0.08% - 534
Photronics
PLABInformation Technology0.08% - 535
Primoris Services Corp.
PRIMIndustrials0.08% - 536
Progress Software Corporation
PRGSInformation Technology0.08% - 537
Schneider National Inc
SNDRIndustrials0.08% - 538
Trimas Corp
TRSIndustrials0.08% - 539
Turning Point Brands, Inc.
TPBConsumer Staples0.08% - 540
Vishay Precision Group Inc
VPGIndustrials0.08% - 541
Winmark Corp
WINAConsumer Discretionary0.08% - 542
Herbalife Nutrition Ltd
HLFConsumer Staples0.08% - 543
nanamentum holdings inc common stock
AMTMIndustrials0.08% - 544
Doximity
DOCSInformation Technology0.08% - 545
First Tracks Biotherapeutics Inc
TRAXUnknown0.08% - 546
Harrow Health Inc Com
HROWHealth Care0.08% - 547
Healthcare Services Group, Inc
HCSGHealth Care0.08% - 548
Iradimed
IRMDHealth Care0.08% - 549
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.08% - 550
Jefferson Capital Inc
JCAPFinancials0.08% - 551
Kennametal Inc
KMTIndustrials0.08% - 552
Mirion Technologies Inc
MIRInformation Technology0.08% - 553
Ceco Enviromental Com
CECOIndustrials0.07% - 554
Dxc Technology Co.
DXCInformation Technology0.07% - 555
Gibraltar Industries
ROCKIndustrials0.07% - 556
Global Industrial Co
GICIndustrials0.07% - 557
Huron Consulting Group Inc
HURNIndustrials0.07% - 558
Maximus
MMSIndustrials0.07% - 559
Napco Security Technologies Inc
NSSCIndustrials0.07% - 560
Parsons Corporation Com
PSNIndustrials0.07% - 561
Phibro Animal-A
PAHCHealth Care0.07% - 562
Pilgrim'S Pride Corp
PPCConsumer Staples0.07% - 563
United Stationers Inc.
USLMMaterials0.07% - 564
Worthington Enterprises, Inc.
WORUnknown0.07% - 565
Zoominfo Technologies Inc
GTMInformation Technology0.07% - 566
Consolidated Water Company, Ltd.
CWCOUtilities0.07% - 567
Theravance Biopharma Inc
TBPHHealth Care0.07% - 568
Shoals Technologies Group, Inc., Class A
SHLSUtilities0.06% - 569
Sylvamo Corp
SLVMMaterials0.06% - 570
Tennant Co_None_0
TNCIndustrials0.06% - 571
Worthington Steel Inc.
WSMaterials0.06% - 572
Collegium Pharmaceutical Inc
COLLHealth Care0.06% - 573
Daily Journal Corp
DJCOCommunication Services0.06% - 574
Deluxe Corp
DLXIndustrials0.06% - 575
Ennis Inc
EBFIndustrials0.06% - 576
Ke
KEInformation Technology0.06% - 577
Lindsay Corporation
LNNIndustrials0.06% - 578
Alamo Group Inc
ALGIndustrials0.06% - 579
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.06% - 580
Asgn Inc
ASGNInformation Technology0.05% - 581
Concentrix Corporation
CNXCInformation Technology0.05% - 582
Insteel Industries Inc
IIINMaterials0.05% - 583
Mesabi Trust
MSBMaterials0.04% - 584
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown0.04% - 585
O-I Glass Inc
OIMaterials0.04% - 586
Resolute Holdings Management, Inc.
RHLDIndustrials0.04% - 587
Siga Technologies Inc
SIGAHealth Care0.04% - 588
Shutterstock Inc
SSTKCommunication Services0.03% - 589
Fannie Mae Pool Ma5270 5.00% 2/1/2054
Other0.03% - 590
Verra Mobility Corporation Com
VRRMInformation Technology0.02% - 591
United States Treasury Bills 0%
Other0.00% - 592
State Of California 5.875 2041-10-01
Other0.00% - 593
Equity Commonwealth
EQCUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp | SNDK | 2.360% | ||
| 2 | Lumentum Holdings Inc | LITE | 0.860% | ||
| 3 | Comfort Systems Usa Inc Common Stock | FIX | 0.850% | ||
| 4 | Fidelity Securities Lending Cash Central Fund | NMF | 0.850% | ||
| 5 | Ciena Corporation | CIEN | 0.820% | ||
| 6 | Mexico Government International Bond 1.45% Oct 25 33 | - | 0.810% | ||
| 7 | Coherent Corp. | COHR | 0.760% | ||
| 8 | Flex Ltd | FLEX:SI | 0.690% | ||
| 9 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.610% | ||
| 10 | Tapestry Inc | TPR | 0.520% | ||
| 11 | Anglogold Ashanti Plc | ANGJ:ZA | 0.520% | ||
| 12 | Emcor Group Inc (eme) | EME | 0.520% | ||
| 13 | Casey's General Stores Inc | CASY | 0.510% | ||
| 14 | ATI Inc | ATI | 0.470% | ||
| 15 | Technipfmc Plc Ordinary Shares | 532804:MB | 0.450% | ||
| 16 | Carpenter Technology Corp | CRS | 0.440% | ||
| 17 | Pure Storage | PSTG | 0.420% | ||
| 18 | Nvent Electric Plc Common Stock Usd 0.01 | NVT | 0.400% | ||
| 19 | Tenet Healthcare Corp. | THC | 0.390% | ||
| 20 | Curtiss-Wright Corp. | CW | 0.390% | ||
| 21 | United Therapeutics Corp | UTHR | 0.370% | ||
| 22 | Viking Holdings Ltd | VIK | 0.350% | ||
| 23 | Synnex Corp | SNX | 0.340% | ||
| 24 | Woodward Inc | WWD | 0.330% | ||
| 25 | Corcept Therapeutics Inc | CORT | 0.330% | ||
| 26 | Incyte Corp. | INCY | 0.330% | ||
| 27 | Loews Corp. | L | 0.330% | ||
| 28 | East West Bancorp, Inc. | EWBC | 0.320% | ||
| 29 | Mks Instruments Inc | MKSI | 0.320% | ||
| 30 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.320% | ||
| 31 | Fabrinet | FN | 0.320% | ||
| 32 | Jazz Pharmaceuticals Plc. | JAZZ | 0.310% | ||
| 33 | Lattice Semiconductor Corp. | LSCC | 0.310% | ||
| 34 | News Corp. Class A | NWSA | 0.310% | ||
| 35 | Iridium Communications Inc | IRDM | 0.300% | ||
| 36 | Jones Lang Lasalle Inc. | JLL | 0.300% | ||
| 37 | Kimco Realty Reit Corp | KIM | 0.300% | ||
| 38 | Globe Life Inc. | GL | 0.290% | ||
| 39 | Itt Inc | ITT | 0.290% | ||
| 40 | Neurocrine Biosciences, Inc. | NBIX | 0.290% | ||
| 41 | Nutanix Inc | NTNX | 0.290% | ||
| 42 | Reinsurance Group Of America Inc | RGA | 0.290% | ||
| 43 | Wesco International Inc | WCC | 0.290% | ||
| 44 | Assurant, Inc. | AIZ | 0.290% | ||
| 45 | Borgwarner Inc. | BWA | 0.280% | ||
| 46 | Hollyfrontier | DINO | 0.280% | ||
| 47 | Centennial Resource Development Inc/de | PR | 0.280% | ||
| 48 | Ralph Lauren Corp. Class A | RL | 0.280% | ||
| 49 | Rbc Bearings Inc | ROLL | 0.280% | ||
| 50 | Sterling Construction Co Inc | STRL | 0.280% | ||
| 51 | Invesco Plc | IVZ | 0.280% | ||
| 52 | Renaissancere Holdings Ltd., Series F, 5.750% | RNR:BM | 0.280% | ||
| 53 | Omega Healthcare | OHI | 0.270% | ||
| 54 | Royal Gold Inc | RGLD | 0.270% | ||
| 55 | Talen Energy Corporation | TLN | 0.270% | ||
| 56 | Unity Software Inc. | U | 0.270% | ||
| 57 | Unum Group | UNM | 0.270% | ||
| 58 | Apa Group | APA:AU | 0.270% | ||
| 59 | Annaly Mortgage Mgt. | NLY | 0.270% | ||
| 60 | Exelixis Inc Common Stock Usd 0.001 | EXEL | 0.270% | ||
| 61 | Lamar Advertising Co | LAMR | 0.270% | ||
| 62 | Bridgebio Pharma Inc | BBIO | 0.260% | ||
| 63 | Ch Robinson Worldwide Inc_None_0 | CHRW | 0.260% | ||
| 64 | Charles River Laboratories International Inc | CRL | 0.260% | ||
| 65 | Dynatrace, Inc. | DT | 0.260% | ||
| 66 | Encompass Health Corp | EHC | 0.260% | ||
| 67 | Mastec Inc | MTZ | 0.260% | ||
| 68 | Mueller Industries | MLI | 0.260% | ||
| 69 | Nordson Corp | NDSN | 0.260% | ||
| 70 | Ttm Technologies Sedol 2635659 | TTMI | 0.260% | ||
| 71 | Texas Roadhouse Inc | TXRH | 0.260% | ||
| 72 | Toll Brothers Inc | TOL | 0.260% | ||
| 73 | Onto Innovation Inc | ONTO | 0.250% | ||
| 74 | Popular Inc | BPOP | 0.250% | ||
| 75 | Rpm International Inc. | RPM | 0.250% | ||
| 76 | Viasat Inc.(vsat) | VSAT | 0.250% | ||
| 77 | Webster Financial Corp Preferred Stock | WBS | 0.250% | ||
| 78 | Clean Harbors | CLH | 0.250% | ||
| 79 | Coca-Cola Consol | COKE | 0.250% | ||
| 80 | DT Midstream Inc | DTM | 0.250% | ||
| 81 | Five Below | FIVE | 0.250% | ||
| 82 | Cognex Corp. | CGNX | 0.240% | ||
| 83 | First Horizon National Corp | FHN | 0.240% | ||
| 84 | Lincoln Electric Holdings Inc | LECO | 0.240% | ||
| 85 | Medpace Holdings, Inc. | MEDP | 0.240% | ||
| 86 | Regency Centers Corp. | REG | 0.240% | ||
| 87 | Stifel Financial Corporation | SF | 0.240% | ||
| 88 | Tko Group Holdings Inc. Class A | TKO | 0.240% | ||
| 89 | Voya Financial Inc. | VOYA | 0.240% | ||
| 90 | Api Group Corp | APG | 0.240% | ||
| 91 | Ally Financial Inc. | ALLY | 0.240% | ||
| 92 | Arrowhead Pharmaceuticals Inc | ARWR | 0.240% | ||
| 93 | Bwx Technologies, Inc. | BWXT | 0.240% | ||
| 94 | Advanced Energy Industries, Inc. | AEIS | 0.230% | ||
| 95 | Affiliated Managers Group Inc Com | AMG | 0.230% | ||
| 96 | American Financial Group Inc/Oh | AFG | 0.230% | ||
| 97 | American Homes 4 Rent Reit | AMH | 0.230% | ||
| 98 | Applied Industrial Technologies Inc | AIT | 0.230% | ||
| 99 | Arrow Electronics Inc. | ARW | 0.230% | ||
| 100 | Brinker Intl Inc | EAT | 0.230% | ||
| 101 | Caci International | CACI | 0.230% | ||
| 102 | Crown Holdings Inc. | CCK | 0.230% | ||
| 103 | Elanco Animal Health Inc | ELAN | 0.230% | ||
| 104 | Hasbro Inc | HAS | 0.230% | ||
| 105 | Liquidia Technologies Inc | LQDA | 0.230% | ||
| 106 | Nextpower Inc Class A Common Stock | NXT | 0.230% | ||
| 107 | Penumbra Inc. [pen] | PEN | 0.230% | ||
| 108 | Primerica Inc | PRI | 0.230% | ||
| 109 | Service Corp International | SCI | 0.230% | ||
| 110 | Solventum Corp | SOLV | 0.230% | ||
| 111 | Allegion Plc | ALLE | 0.230% | ||
| 112 | Paycom Software | PAYC | 0.220% | ||
| 113 | Sei Investments Co. | SEIC | 0.220% | ||
| 114 | Sanmina Corp | SANM | 0.220% | ||
| 115 | Southstate Bank Corp | SSB | 0.220% | ||
| 116 | Tempur Sealy International Inc | TPX | 0.220% | ||
| 117 | Umb Financial Corp | UMBF | 0.220% | ||
| 118 | Zions Bancorporation | ZION | 0.220% | ||
| 119 | Bio-Techne Corp | TECH | 0.220% | ||
| 120 | Cullen/Frost Bankers, Inc. | CFR | 0.220% | ||
| 121 | Eastgroup Properties Inc | EGP | 0.220% | ||
| 122 | Evercore Inc | EVR | 0.220% | ||
| 123 | Graco | GGG | 0.220% | ||
| 124 | Littelfuse Inc | LFUS | 0.220% | ||
| 125 | Manhattan Associates Inc | MANH | 0.220% | ||
| 126 | Match Group Inc. | MTCH | 0.220% | ||
| 127 | New York Times Co | NYT | 0.220% | ||
| 128 | Boston Properties Inc | BXP | 0.210% | ||
| 129 | Enova International Inc | ENVA | 0.210% | ||
| 130 | Ensign Group Inc/the | ENSG | 0.210% | ||
| 131 | Halozyme Therapeutics Inc | HALO | 0.210% | ||
| 132 | Hanover Insurance Group Inc | THG | 0.210% | ||
| 133 | Healthequity Inc | HQY | 0.210% | ||
| 134 | Jackson Financial Inc USD | JXN | 0.210% | ||
| 135 | Maplebear Inc | CART | 0.210% | ||
| 136 | Moog Inccommon Stock | MOG.A | 0.210% | ||
| 137 | Murphy Usa Inc | MUSA | 0.210% | ||
| 138 | Old Republic International Corp - Common | ORI | 0.210% | ||
| 139 | Owens Corning | OC | 0.210% | ||
| 140 | Wintrust Financial Corp | WTFC | 0.210% | ||
| 141 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.210% | ||
| 142 | Chord Energy Corp | OAS | 0.200% | ||
| 143 | Range Resources Corp | RRC | 0.200% | ||
| 144 | Regal Rexnord Corporation | RRX | 0.200% | ||
| 145 | Ryder System Inc | R | 0.200% | ||
| 146 | Henry Schein, Inc. | HSIC | 0.200% | ||
| 147 | Alcoa Corp | AA | 0.200% | ||
| 148 | Brixmor Property Group Inc | BRX | 0.200% | ||
| 149 | Ctr Partnership Lp / Caretrust Capital Corp. | CTRE | 0.200% | ||
| 150 | Columbia Banking System Inc Common Stock | COLB | 0.200% | ||
| 151 | Crocs Inc | CROX | 0.200% | ||
| 152 | Dycom Industries Inc | DY | 0.200% | ||
| 153 | Federal Realty Investment Trust | FRT | 0.200% | ||
| 154 | Firstcash Inc | FCFS | 0.200% | ||
| 155 | Formfactor, Inc. | FORM | 0.200% | ||
| 156 | Frontdoor Inc | FTDR | 0.200% | ||
| 157 | Huntington Ingalls Industries Inc. | HII | 0.200% | ||
| 158 | Lantheus Holdings Inc | LNTH | 0.200% | ||
| 159 | Lincoln National Corp. | LNC | 0.200% | ||
| 160 | Madrigal Pharmaceuticals Inc | MDGL | 0.200% | ||
| 161 | National Retail Properties Inc | NNN | 0.200% | ||
| 162 | Oge Energy Corp. | OGE | 0.200% | ||
| 163 | Chemed Corp | CHE | 0.190% | ||
| 164 | Crane Co | CR | 0.190% | ||
| 165 | Donaldson Co Inc | DCI | 0.190% | ||
| 166 | Valeo Sa, Non-registered Shares | FR | 0.190% | ||
| 167 | Krystal Biotech Inc | KRYS | 0.190% | ||
| 168 | Ligand Pharmaceuticals Incorporated | LGND | 0.190% | ||
| 169 | Rambus Inc | RMBS | 0.190% | ||
| 170 | Repligen Corp Common Stock | RGEN | 0.190% | ||
| 171 | Ringcentral Inc, Class A | RNG | 0.190% | ||
| 172 | Skyworks Solutions Inccommon Stock | SWKS | 0.190% | ||
| 173 | Stonex Group Inc | SNEX | 0.190% | ||
| 174 | Watts Water Technologies Inc | WTS | 0.190% | ||
| 175 | Acuity Brands Inc | AYI | 0.190% | ||
| 176 | Agree Realty Corp | ADC | 0.190% | ||
| 177 | Argan Inc Common Stock USD 0.15 | AGX | 0.190% | ||
| 178 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.180% | ||
| 179 | Bread Financial Holdings, Inc. | BFH | 0.180% | ||
| 180 | Antero Midstream Corp | AM | 0.180% | ||
| 181 | Autoliv, Inc. | ALV:ST | 0.180% | ||
| 182 | Avnet Inc | AVT | 0.180% | ||
| 183 | Element Solutions Inc | ESI | 0.180% | ||
| 184 | Esco Technologies Inc | ESE | 0.180% | ||
| 185 | Flowserve Corp. | FLS | 0.180% | ||
| 186 | Globus Medical Inc-A | GMED | 0.180% | ||
| 187 | Ies Holdings | IESC | 0.180% | ||
| 188 | Mgic Investment Corp | MTG | 0.180% | ||
| 189 | Onemain Holdings, Inc | OMF | 0.180% | ||
| 190 | Rexford Industrial Realty Inc Reit | REXR | 0.180% | ||
| 191 | SPX Technologies, Inc. | SPXC | 0.180% | ||
| 192 | Universal Health Services Inc. | UHS | 0.180% | ||
| 193 | Valley National Bancorp | VLY | 0.180% | ||
| 194 | Valmont Industries Inc | VMI | 0.180% | ||
| 195 | Western Alliance Bancorp | WAL.PR.A | 0.180% | ||
| 196 | Axis Capital Holdings Ltd. | AXS | 0.180% | ||
| 197 | Pentair Plc | PNR:LN | 0.180% | ||
| 198 | Oshkosh Corp. | OSK | 0.170% | ||
| 199 | Par Pacific Holdings Inc | PARR | 0.170% | ||
| 200 | Plexus Corp | PLXS | 0.170% | ||
| 201 | Qorvo Inc. | QRVO | 0.170% | ||
| 202 | Rollins Inc. | ROL | 0.170% | ||
| 203 | Timken Co | TKR | 0.170% | ||
| 204 | Toro Co/the | TTC | 0.170% | ||
| 205 | Vornado Realty Trust (vno Un) | VNO | 0.170% | ||
| 206 | Wynn Resorts Ltd. | WYNN | 0.170% | ||
| 207 | Acadian Asset Management Inc | AAMI | 0.170% | ||
| 208 | International Seaways, Inc. | INSW | 0.170% | ||
| 209 | Cnh Industrial Nv | CNHI:AS | 0.170% | ||
| 210 | Aecom Common Stock USA | ACM | 0.170% | ||
| 211 | Allison Transmission Holdings Inc. | ALSN | 0.170% | ||
| 212 | Aptargroup Inc | ATR | 0.170% | ||
| 213 | H&R Block, Inc. | HRB | 0.170% | ||
| 214 | Brown-Forman Corp-Class B | BF.B | 0.170% | ||
| 215 | Cno Financial Group Inc | CNO | 0.170% | ||
| 216 | Garrett Motion Inc | GTX | 0.170% | ||
| 217 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.170% | ||
| 218 | Hecla Mining Co | HL | 0.170% | ||
| 219 | Hexcel Corp | HXL | 0.170% | ||
| 220 | Idacorp Inc | IDA | 0.170% | ||
| 221 | Interdigital Inc | IDCC | 0.170% | ||
| 222 | Macy'S Inc. | M | 0.170% | ||
| 223 | Madison Square Garden Entertainment Corp | MSGE | 0.160% | ||
| 224 | Bio-Rad Laboratories-A Common Stock | BIO | 0.160% | ||
| 225 | Bruker Corporation | BRKR | 0.160% | ||
| 226 | Cargurus Inc Common Stock USD .001 | CARG | 0.160% | ||
| 227 | Commvault Systems, Inc. | CVLT | 0.160% | ||
| 228 | Federal Signal Corp | FSS | 0.160% | ||
| 229 | Federated Investors Inc | FHI | 0.160% | ||
| 230 | First Bancorp . | FBNC | 0.160% | ||
| 231 | Ingredion Inc | INGR | 0.160% | ||
| 232 | Insight Enterprises Inc | NSIT | 0.160% | ||
| 233 | Ionis Pharmaceuticals Inc | IONS | 0.160% | ||
| 234 | Madison Square Garden Entert | MSGE | 0.160% | ||
| 235 | National Fuel Gas Company | NFG | 0.160% | ||
| 236 | Newmarket Corp | NEU | 0.160% | ||
| 237 | Organon & Co Ordinary Shares | OGN | 0.160% | ||
| 238 | Pricesmart Inc | PSMT | 0.160% | ||
| 239 | Qualys Inc | QLYS | 0.160% | ||
| 240 | Selective Ins Group Inc | SIGI | 0.160% | ||
| 241 | STAG Industrial, Inc. | STAG | 0.160% | ||
| 242 | Tetra Tech Inc | TTEK | 0.160% | ||
| 243 | Ugi Corp | UGI | 0.160% | ||
| 244 | Axalta Coating Systems Ltd. | AXTA | 0.160% | ||
| 245 | Essent Group Ltd. | ESNT:BM | 0.160% | ||
| 246 | Axos Financial, Inc. | AX | 0.160% | ||
| 247 | Amc Networks Inc | AMCX | 0.150% | ||
| 248 | Aci Worldwide Inc | ACIW | 0.150% | ||
| 249 | Adtalem Global E | ATGE | 0.150% | ||
| 250 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.150% | ||
| 251 | Amkor Technology, Inc. | AMKR | 0.150% | ||
| 252 | Apple Hospitality Reit Inc | APLE | 0.150% | ||
| 253 | Arcosa Inc | ACA | 0.150% | ||
| 254 | Armstrong World Industries Inc | AWI | 0.150% | ||
| 255 | Autonation, Inc | AN | 0.150% | ||
| 256 | Bank Ozk | OZK | 0.150% | ||
| 257 | Cathay General Bancorp | CATY | 0.150% | ||
| 258 | Central Garden And Pet Class A | CENTA | 0.150% | ||
| 259 | Clear Secure Inc -Class A | YOU | 0.150% | ||
| 260 | Commercial Metals Co | CMC | 0.150% | ||
| 261 | Core & Main Lp 144a | CNM | 0.150% | ||
| 262 | Diodes, Inc. | DIOD | 0.150% | ||
| 263 | Dropbox, Inc. (class A) | DBX | 0.150% | ||
| 264 | Enpro Industries Inc | NPO | 0.150% | ||
| 265 | Essential Properties Realty Trust Inc | EPRT | 0.150% | ||
| 266 | Fluor Corp | FLR | 0.150% | ||
| 267 | Fulton Financial Corp | FULT | 0.150% | ||
| 268 | Houlihan Lokey Inc | HLI | 0.150% | ||
| 269 | Idt Corp-Class B | IDT | 0.150% | ||
| 270 | Kratos Defense & Security | KTOS | 0.150% | ||
| 271 | Lear Corp. | LEA | 0.150% | ||
| 272 | Matador Resources Co | MTDR | 0.150% | ||
| 273 | Medline Inc-Cl A | MDLN | 0.150% | ||
| 274 | Merit Medical Systems Inc | MMSI | 0.150% | ||
| 275 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 276 | Penske Automotive Group Inc | PAG | 0.150% | ||
| 277 | Phillips Edison & Company Inc. | PECO | 0.150% | ||
| 278 | Radian Group Inc | RDN | 0.150% | ||
| 279 | Sabra Health Care Reit, Inc. | SBRA | 0.150% | ||
| 280 | Sensient Technologies Corp | SXT | 0.150% | ||
| 281 | Simpson Manufacturing Co Inc | SSD | 0.150% | ||
| 282 | Vail Resorts Inc. | MTN | 0.150% | ||
| 283 | Zeta Global Holdings Corp. | ZETA | 0.150% | ||
| 284 | Zurn Water Solutions Corporation | ZWS | 0.150% | ||
| 285 | Gates Industrial Corpratin Plc Ord Shs | GTES | 0.150% | ||
| 286 | Weatherford International Plc Ordinary Shares | WFRD:IE | 0.150% | ||
| 287 | Sensata Technologies Holding Plc | ST | 0.150% | ||
| 288 | Orange - Adr | ORA | 0.140% | ||
| 289 | Ptc Therapeutics Inc | PTCT | 0.140% | ||
| 290 | Palomar Holdings Inc | PLMR | 0.140% | ||
| 291 | Portland General Electric Co. | POR | 0.140% | ||
| 292 | Seneca Foods Corp | SENEA | 0.140% | ||
| 293 | Starwood Property Trust Inc | STWD | 0.140% | ||
| 294 | Travel + Leisure Co | TNL | 0.140% | ||
| 295 | Uipath Inc | PATH | 0.140% | ||
| 296 | United Fire Group | UFCS | 0.140% | ||
| 297 | Veeco Instruments Inc | VECO | 0.140% | ||
| 298 | Vita Coco Co Inc/The_None_None | COCO | 0.140% | ||
| 299 | Warner Music Group Corp | WMG | 0.140% | ||
| 300 | Livanova Plc Ordinary Shares | LIVN | 0.140% | ||
| 301 | Aar Corp | AIR | 0.140% | ||
| 302 | Abercrombie & Fitch Co. Class A | ANF | 0.140% | ||
| 303 | Axcelis Technologies Inc | ACLS | 0.140% | ||
| 304 | Black Hills Corp | BKH | 0.140% | ||
| 305 | Boyd Gaming Corp | BYD | 0.140% | ||
| 306 | Broadstone Net Lease, Inc. | BNL | 0.140% | ||
| 307 | Cal-maine Foods Inc | CALM | 0.140% | ||
| 308 | Cavco Industries Inc | CVCO | 0.140% | ||
| 309 | Church Downs | CHDN | 0.140% | ||
| 310 | Concentra Group Holdings Parent Inc | CON | 0.140% | ||
| 311 | Corporate Office Properties Trust | OFC | 0.140% | ||
| 312 | Digi International Inc | DGII | 0.140% | ||
| 313 | Epr Properties | EPR | 0.140% | ||
| 314 | Eagle Materials Inc | EXP | 0.140% | ||
| 315 | Enersys 144a | ENS | 0.140% | ||
| 316 | Envista Holdings Corp | NVST | 0.140% | ||
| 317 | Gentex Corp | GNTX | 0.140% | ||
| 318 | Genworth Financial Inc | GNW | 0.140% | ||
| 319 | Haemonetics Corp | HAE | 0.140% | ||
| 320 | Kirby Corp | KEX | 0.140% | ||
| 321 | Laureate Education Inc | LAUR | 0.140% | ||
| 322 | Msa Safety Inc | MSA | 0.140% | ||
| 323 | Msc Industrial Direct Co Inc | MSM | 0.140% | ||
| 324 | Magnolia Oil & Gas Corp | MGY | 0.140% | ||
| 325 | Matson Inc | MATX | 0.140% | ||
| 326 | Mediaalpha Inc | MAX | 0.140% | ||
| 327 | Mercury Computer Sys | MRCY | 0.140% | ||
| 328 | Mosaic Co. | MOS | 0.140% | ||
| 329 | Murphy Oil Corporation | MUR | 0.140% | ||
| 330 | Natl Healthcare | NHC | 0.140% | ||
| 331 | Box Inc | BOX | 0.130% | ||
| 332 | Cnx Resources Corp | CNX | 0.130% | ||
| 333 | California Resources Corp Common Stock | CRC | 0.130% | ||
| 334 | Campbell Soup Co. | CPB | 0.130% | ||
| 335 | Cirrus Logic Inc | CRUS | 0.130% | ||
| 336 | Core Natural Resources Inccommon Stock | CNR | 0.130% | ||
| 337 | Diamondrock Hospitality Co | DRH | 0.130% | ||
| 338 | Dorman Products Inc | DORM | 0.130% | ||
| 339 | Ezcorp, Inc. - Class A | EZPW | 0.130% | ||
| 340 | First Busey Corporation | BUSE | 0.130% | ||
| 341 | 1St Source Corp_None_0 | SRCE | 0.130% | ||
| 342 | Graham Holdings Co | GHC | 0.130% | ||
| 343 | Harley-Davidson Inc. | HOG | 0.130% | ||
| 344 | Highwoods Properties Inc 0.00 | HIW | 0.130% | ||
| 345 | Horace Mann Educators Corp | HMN | 0.130% | ||
| 346 | Installed Building Products Inc | IBP | 0.130% | ||
| 347 | International Bancshares Corp | IBOC | 0.130% | ||
| 348 | Kilroy Realty Corp | KRC | 0.130% | ||
| 349 | Landstar System Inc | LSTR | 0.130% | ||
| 350 | Liberty Broadband Corp - Class C Shares | LBRDK | 0.130% | ||
| 351 | M/I Homes, Inc. | MHO | 0.130% | ||
| 352 | Myr Group Inc | MYRG | 0.130% | ||
| 353 | Mercury General Corp | MCY | 0.130% | ||
| 354 | Nmi Holdings Inc. | NMIH | 0.130% | ||
| 355 | Northwestern Corp | NWE | 0.130% | ||
| 356 | Ofg Bancorp Common Stock | OFG:PR | 0.130% | ||
| 357 | One Gas Inc | OGS | 0.130% | ||
| 358 | Otter Tail Corporation | OTTR | 0.130% | ||
| 359 | Powell Industries Electrical Equipment | POWL | 0.130% | ||
| 360 | Progyny Inc | PGNY | 0.130% | ||
| 361 | Provident Financial Services Inc | PFS | 0.130% | ||
| 362 | Science Applications International Corp | SAIC | 0.130% | ||
| 363 | Ao Smith Corp. | AOS | 0.130% | ||
| 364 | Sonoco Products Co. | SON | 0.130% | ||
| 365 | Spire Inc. | SR | 0.130% | ||
| 366 | Texas Capital Bancshares Inc | TCBI | 0.130% | ||
| 367 | Trustmark Corp | TRMK | 0.130% | ||
| 368 | Ul Solutions Inc. | ULS | 0.130% | ||
| 369 | Universal Insurance Holdings Inc | UVE | 0.130% | ||
| 370 | Urban Outfitters Inc | URBN | 0.130% | ||
| 371 | Amdocs Ord Gbp0.01 | DOX | 0.130% | ||
| 372 | Dorian Lpg Ltd. | LPG | 0.130% | ||
| 373 | Scorpio Tankers Inc. Common Shares | STNG:MC | 0.130% | ||
| 374 | Acm Research Inc | ACMR | 0.130% | ||
| 375 | Adeia Inc_None_0 | ADEA | 0.130% | ||
| 376 | Artisan Partners Asset Management, Inc. | APAM | 0.130% | ||
| 377 | Balchem Corp | BCPC | 0.130% | ||
| 378 | Bancorp Inc Com | TBBK | 0.130% | ||
| 379 | The Adt Corporation | ADT | 0.120% | ||
| 380 | Agco Corp | AGCO | 0.120% | ||
| 381 | Azz Inc | AZZ | 0.120% | ||
| 382 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.120% | ||
| 383 | Appfolio | APPF | 0.120% | ||
| 384 | Asbury Automotive Group Inc | ABG | 0.120% | ||
| 385 | Bankunited Inc | BKU | 0.120% | ||
| 386 | Belden Inc | BDC | 0.120% | ||
| 387 | Benchmark Electronics Inc | BHE | 0.120% | ||
| 388 | Cbl & Associates Properties Inc | CBL | 0.120% | ||
| 389 | Cabot Corp | CBT | 0.120% | ||
| 390 | Community Trust Bancorp, Inc. | CTBI | 0.120% | ||
| 391 | Customers Bancorp Inc | CUBI | 0.120% | ||
| 392 | Exlservice Holdings Inc | EXLS | 0.120% | ||
| 393 | Five9 Inc | FIVN | 0.120% | ||
| 394 | Grand Canyon Education Inc | LOPE | 0.120% | ||
| 395 | Granite Construction Inc | GVA | 0.120% | ||
| 396 | Hci Group Inc | HCI | 0.120% | ||
| 397 | Ideaya Biosciences Inc | IDYA | 0.120% | ||
| 398 | John Bean Technologies Corp | JBT | 0.120% | ||
| 399 | Kb Home | KBH | 0.120% | ||
| 400 | Korn Ferry | KFY | 0.120% | ||
| 401 | Levi Strauss & Co. Class A | LEVI | 0.120% | ||
| 402 | Mednax Inc | MD | 0.120% | ||
| 403 | Middleby Corp/the | MIDD | 0.120% | ||
| 404 | Mirum Pharmaceuticals, Inc. | MIRM | 0.120% | ||
| 405 | Monarch Casino & Resort Inc | MCRI | 0.120% | ||
| 406 | Yelp, Inc. | YELP | 0.120% | ||
| 407 | Pacs Group Inc | PACS | 0.120% | ||
| 408 | Rush Enterprises Inc | RUSHA | 0.120% | ||
| 409 | Scholastic Corp | SCHL | 0.120% | ||
| 410 | Standex International Corp | SXI | 0.120% | ||
| 411 | Tompkins Financial Corp | TMP | 0.120% | ||
| 412 | Univest Financial Corporation | UVSP | 0.120% | ||
| 413 | Vse Corp | VSEC | 0.120% | ||
| 414 | Warrior Met Coal Inc | HCC | 0.120% | ||
| 415 | Genpactltd. | G | 0.120% | ||
| 416 | Sigma Healthcare Ltd | SIG | 0.120% | ||
| 417 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.120% | ||
| 418 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.110% | ||
| 419 | Phinia Inc | PHIN | 0.110% | ||
| 420 | Preferred Bank La | PFBC | 0.110% | ||
| 421 | Red Rock Resorts, Inc. Class A | RRR | 0.110% | ||
| 422 | Rex American Resources Corp | REX | 0.110% | ||
| 423 | Skywest Inc | SKYW | 0.110% | ||
| 424 | Slide Insurance Holdings, Inc. | SLDE | 0.110% | ||
| 425 | Tarsus Pharmaceuticals Inc | TARS | 0.110% | ||
| 426 | Trustco Bank Corp Ny | TRST | 0.110% | ||
| 427 | Tutor Perini Corp | TPC | 0.110% | ||
| 428 | Visteon Corp | VC | 0.110% | ||
| 429 | Vontier Corp | VNT | 0.110% | ||
| 430 | Stride Inc | LRN | 0.110% | ||
| 431 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.110% | ||
| 432 | Addus Homecare | ADUS | 0.110% | ||
| 433 | Allient Inc | ALNT | 0.110% | ||
| 434 | Atkore Inc. | ATKR | 0.110% | ||
| 435 | Avista Corp | AVA | 0.110% | ||
| 436 | Bel Fuse Inc. (Class B) | BELF.B | 0.110% | ||
| 437 | Brady Corp | BRC | 0.110% | ||
| 438 | Brookdale Senior Living Inc | BKD | 0.110% | ||
| 439 | Cnb Financial Corp/pa | CCNE | 0.110% | ||
| 440 | Central Pacific Financial Corp | CPF | 0.110% | ||
| 441 | Clearway Energy Inc Cl C | CWEN | 0.110% | ||
| 442 | CRICUT INC - CLASS A | CRCT | 0.110% | ||
| 443 | Enact Holdings Inc | ACT | 0.110% | ||
| 444 | Esab Corp.United States -Industrials | ESAB | 0.110% | ||
| 445 | Financial Institutions, Inc. | FISI | 0.110% | ||
| 446 | Franklin Electric Co Inc | FELE | 0.110% | ||
| 447 | Getty Realty | GTY | 0.110% | ||
| 448 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.110% | ||
| 449 | Hanmi Financial Corp | HAFC | 0.110% | ||
| 450 | Irhythm Technologies Inc. | IRTC | 0.110% | ||
| 451 | Ingles Markets, Inc. | IMKTA | 0.110% | ||
| 452 | Itron Inc | ITRI | 0.110% | ||
| 453 | Ltc Properties Inc | LTC | 0.110% | ||
| 454 | Mattel Inc | MAT | 0.110% | ||
| 455 | Myers Industries Inc | MYE | 0.110% | ||
| 456 | National Health Investors Inc | NHI | 0.110% | ||
| 457 | Netscout Systems, Inc. | NTCT | 0.110% | ||
| 458 | Brink's Co/the | BCO | 0.100% | ||
| 459 | Burke & Herbert Bank & Trust Co | BHRB | 0.100% | ||
| 460 | Construction Partners Inc | ROAD | 0.100% | ||
| 461 | Dolby Laboratories Inc. | DLB | 0.100% | ||
| 462 | Easterly Government Properties Inc | DEA | 0.100% | ||
| 463 | Fti Consulting | FCN | 0.100% | ||
| 464 | Fidelity Cash Central Fund | FTBFX | 0.100% | ||
| 465 | G-iii Apparel Group Ltd | GIII | 0.100% | ||
| 466 | Greif, Inc. Class A | GEF | 0.100% | ||
| 467 | Group 1 Automotive Inc Common Stock Usd 0.01 | GPI | 0.100% | ||
| 468 | Harmony Biosciences, Llc | HRMY | 0.100% | ||
| 469 | Kohl's Corp. | KSS | 0.100% | ||
| 470 | Prosegur Cash Sa | CASH | 0.100% | ||
| 471 | Mueller Water Products Inc | MWA | 0.100% | ||
| 472 | Nelnet Inc | NNI | 0.100% | ||
| 473 | Northeast Community Bancorp Inc | NECB | 0.100% | ||
| 474 | Nwpx Infrastructure Inc | NWPX | 0.100% | ||
| 475 | Osi Systems Inc | OSIS | 0.100% | ||
| 476 | Option Care Health Inc | OPCH | 0.100% | ||
| 477 | Orrstown Financial Services Inc | ORRF | 0.100% | ||
| 478 | Pacira Biosciences, Inc. | PCRX | 0.100% | ||
| 479 | Perdoceo Education Corp | PRDO | 0.100% | ||
| 480 | Postal Realty Trust Inc | PSTL | 0.100% | ||
| 481 | Preformed Line Products Co | PLPC | 0.100% | ||
| 482 | Supernus Pharmaceuticals Inc | SUPN | 0.100% | ||
| 483 | Terex Corp | TEX | 0.100% | ||
| 484 | Thor Industries | THO | 0.100% | ||
| 485 | Academy Sports Outdoors Inc | ASO | 0.100% | ||
| 486 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 487 | Agilysys Inc | AGYS | 0.100% | ||
| 488 | Alarm.com Holdings Inc | ALRM | 0.100% | ||
| 489 | Anaptysbio Inc | ANAB | 0.100% | ||
| 490 | Astronics Corp | ATRO | 0.100% | ||
| 491 | Atmus Filtration Technologies Inc | ATMU | 0.100% | ||
| 492 | Badger Meter Inc Technology Hardware & Equipment | BMI | 0.100% | ||
| 493 | Ani Pharmaceuticals Inc | ANIP | 0.090% | ||
| 494 | Blue Bird Corp | BLBD | 0.090% | ||
| 495 | Buckle Inc/the | BKE | 0.090% | ||
| 496 | Cts Corp. | CTS | 0.090% | ||
| 497 | Celsius Holdings, Inc. | CELH | 0.090% | ||
| 498 | Crane Nxt Co | CXT | 0.090% | ||
| 499 | Diebold Nixdorf Inc | DBD | 0.090% | ||
| 500 | Dillard's Inc | DDS | 0.090% | ||
| 501 | Donegal Group Cl A | DGICA | 0.090% | ||
| 502 | Epam Systems, Inc. | EPAM | 0.090% | ||
| 503 | Eplus Inc | PLUS | 0.090% | ||
| 504 | Hb Fuller Co | FUL | 0.090% | ||
| 505 | Hni Corp | HNI | 0.090% | ||
| 506 | Hawkins Inc.(hwkn) | HWKN | 0.090% | ||
| 507 | Helios Technologies | HLIO | 0.090% | ||
| 508 | Ingevity Corp | NGVT | 0.090% | ||
| 509 | Innoviva Inc | INVA | 0.090% | ||
| 510 | Lancaster Colony Corp | LANC | 0.090% | ||
| 511 | Lemaitre Vascular Inc | LMAT | 0.090% | ||
| 512 | Mcgrath Rentcorp_None_0 | MGRC | 0.090% | ||
| 513 | Metropolitan Bank Holding Corpcommon Stock | MCB | 0.090% | ||
| 514 | Minerals Technologies Inc | MTX:SG | 0.090% | ||
| 515 | National Beverage Corp | FIZZ | 0.090% | ||
| 516 | Nb Bancorp Inc | NBBK | 0.090% | ||
| 517 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.090% | ||
| 518 | Pc Connection Inc | CNXN | 0.090% | ||
| 519 | Planet Fitness Inc | PLNT | 0.090% | ||
| 520 | Prestige Consumer Healthcare Inc | PBH | 0.090% | ||
| 521 | Sally Beauty Holdings | SBH | 0.090% | ||
| 522 | Scansource Inc | SCSC | 0.090% | ||
| 523 | Seaboard Corp | SEB | 0.090% | ||
| 524 | Stoke Therapeutics Inc Com | STOK | 0.090% | ||
| 525 | Teradata Corp | TDC | 0.090% | ||
| 526 | Universal Display Corporation | OLED | 0.090% | ||
| 527 | Utah Medical Prod | UTMD | 0.090% | ||
| 528 | V2X Inc | VVX | 0.090% | ||
| 529 | Western Union Co. | WU | 0.090% | ||
| 530 | Xeris Pharmaceuticals Inc Com | XERS | 0.090% | ||
| 531 | Teekay Corp Ltd | TK | 0.090% | ||
| 532 | Pagerduty Inc | PD | 0.080% | ||
| 533 | Pegasystems | PEGA | 0.080% | ||
| 534 | Photronics | PLAB | 0.080% | ||
| 535 | Primoris Services Corp. | PRIM | 0.080% | ||
| 536 | Progress Software Corporation | PRGS | 0.080% | ||
| 537 | Schneider National Inc | SNDR | 0.080% | ||
| 538 | Trimas Corp | TRS | 0.080% | ||
| 539 | Turning Point Brands, Inc. | TPB | 0.080% | ||
| 540 | Vishay Precision Group Inc | VPG | 0.080% | ||
| 541 | Winmark Corp | WINA | 0.080% | ||
| 542 | Herbalife Nutrition Ltd | HLF | 0.080% | ||
| 543 | nanamentum holdings inc common stock | AMTM | 0.080% | ||
| 544 | Doximity | DOCS | 0.080% | ||
| 545 | First Tracks Biotherapeutics Inc | TRAX | 0.080% | ||
| 546 | Harrow Health Inc Com | HROW | 0.080% | ||
| 547 | Healthcare Services Group, Inc | HCSG | 0.080% | ||
| 548 | Iradimed | IRMD | 0.080% | ||
| 549 | Ironwood Pharmaceuticals Inc | IRWD | 0.080% | ||
| 550 | Jefferson Capital Inc | JCAP | 0.080% | ||
| 551 | Kennametal Inc | KMT | 0.080% | ||
| 552 | Mirion Technologies Inc | MIR | 0.080% | ||
| 553 | Ceco Enviromental Com | CECO | 0.070% | ||
| 554 | Dxc Technology Co. | DXC | 0.070% | ||
| 555 | Gibraltar Industries | ROCK | 0.070% | ||
| 556 | Global Industrial Co | GIC | 0.070% | ||
| 557 | Huron Consulting Group Inc | HURN | 0.070% | ||
| 558 | Maximus | MMS | 0.070% | ||
| 559 | Napco Security Technologies Inc | NSSC | 0.070% | ||
| 560 | Parsons Corporation Com | PSN | 0.070% | ||
| 561 | Phibro Animal-A | PAHC | 0.070% | ||
| 562 | Pilgrim'S Pride Corp | PPC | 0.070% | ||
| 563 | United Stationers Inc. | USLM | 0.070% | ||
| 564 | Worthington Enterprises, Inc. | WOR | 0.070% | ||
| 565 | Zoominfo Technologies Inc | GTM | 0.070% | ||
| 566 | Consolidated Water Company, Ltd. | CWCO | 0.070% | ||
| 567 | Theravance Biopharma Inc | TBPH | 0.070% | ||
| 568 | Shoals Technologies Group, Inc., Class A | SHLS | 0.060% | ||
| 569 | Sylvamo Corp | SLVM | 0.060% | ||
| 570 | Tennant Co_None_0 | TNC | 0.060% | ||
| 571 | Worthington Steel Inc. | WS | 0.060% | ||
| 572 | Collegium Pharmaceutical Inc | COLL | 0.060% | ||
| 573 | Daily Journal Corp | DJCO | 0.060% | ||
| 574 | Deluxe Corp | DLX | 0.060% | ||
| 575 | Ennis Inc | EBF | 0.060% | ||
| 576 | Ke | KE | 0.060% | ||
| 577 | Lindsay Corporation | LNN | 0.060% | ||
| 578 | Alamo Group Inc | ALG | 0.060% | ||
| 579 | Amphastar Pharmaceuticals Inc | AMPH | 0.060% | ||
| 580 | Asgn Inc | ASGN | 0.050% | ||
| 581 | Concentrix Corporation | CNXC | 0.050% | ||
| 582 | Insteel Industries Inc | IIIN | 0.050% | ||
| 583 | Mesabi Trust | MSB | 0.040% | ||
| 584 | Midera Food Processing, Inc. Common Stock When Issued | MFP | 0.040% | ||
| 585 | O-I Glass Inc | OI | 0.040% | ||
| 586 | Resolute Holdings Management, Inc. | RHLD | 0.040% | ||
| 587 | Siga Technologies Inc | SIGA | 0.040% | ||
| 588 | Shutterstock Inc | SSTK | 0.030% | ||
| 589 | Fannie Mae Pool Ma5270 5.00% 2/1/2054 | - | 0.030% | ||
| 590 | Verra Mobility Corporation Com | VRRM | 0.020% | ||
| 591 | United States Treasury Bills 0% | - | 0.000% | ||
| 592 | State Of California 5.875 2041-10-01 | - | 0.000% | ||
| 593 | Equity Commonwealth | EQC | 0.000% |










































