FSMD ETF
Fidelity Small-Mid Multifactor ETF
NMF is FSMD's largest holding at 0.83% of the fund as of Oct 16, 2026. FSMD is Fidelity Small-Mid Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Fidelity Securities Lending Cash Central FundFinancials · Capital Markets | 0.83% | 0.8% | 20,747,364 | $20.75M | Financials | Capital Markets |
| 2 | — | Net Other Assets | 0.79% | 1.6% | - | $-19785492 | - | - |
| Sector and industry · Pro | ||||||||
| 3 | P | Pure Storage Inc | 0.69% | 2.3% | 138,538 | $17.18M | ||
| 4 | — | Hollyfrontier | 0.42% | 2.7% | 82,916 | $10.39M | ||
| 5 | T | Tenet Healthcare Corp | 0.42% | 3.1% | 39,508 | $10.56M | ||
| 6 | — | Nvent Electric Plc Ordinary Shares | 0.39% | 3.5% | 68,160 | $9.68M | ||
| 7 | G | Guardant Health, Inc | 0.39% | 3.9% | 61,515 | $9.76M | ||
| 8 | P | Permian Resource | 0.39% | 4.3% | 395,927 | $9.74M | ||
| 9 | R | Reinsurance Group of America, Inc | 0.37% | 4.7% | 34,520 | $9.21M | ||
| 10 | — | Apa Group | 0.37% | 5.1% | 190,536 | $9.36M | ||
| 11 | I | Incyte Corp. | 0.36% | 5.4% | 78,741 | $8.90M | ||
| 12 | L | Loews Corp. | 0.36% | 5.8% | 82,497 | $9.12M | ||
| 13 | R | Revvity Inc | 0.36% | 6.1% | 58,853 | $8.98M | ||
| 14 | D | Dynatrace Inc | 0.36% | 6.5% | 148,787 | $9.09M | ||
| 15 | E | East West Bancorp, Inc. | 0.35% | 6.9% | 68,774 | $8.73M | ||
| 16 | N | Nutanix Inc - A | 0.35% | 7.2% | 130,207 | $8.72M | ||
| 17 | — | Synnex Corp | 0.35% | 7.6% | 35,112 | $8.66M | ||
| 18 | Z | Zebra Technologies Corp | 0.34% | 7.9% | 22,952 | $8.47M | ||
| 19 | R | Renaissancere Holdings Ltd Rnr | 0.33% | 8.2% | 23,321 | $8.19M | ||
| 20 | H | Halozyme Therapeutics Inc | 0.33% | 8.6% | 67,168 | $8.18M | ||
| 21 | E | Exelixis Inc | 0.33% | 8.9% | 131,034 | $8.15M | ||
| 22 | D | Docusign Inc | 0.32% | 9.2% | 106,425 | $7.94M | ||
| 23 | — | Aramark Holdings | 0.31% | 9.5% | 138,066 | $7.63M | ||
| 24 | I | Itt Inc | 0.31% | 9.8% | 39,557 | $7.85M | ||
| 25 | N | News Corp. Class A | 0.31% | 10.1% | 262,130 | $7.87M | ||
| 26 | N | Nordson Corp | 0.31% | 10.4% | 24,080 | $7.76M | ||
| 27 | R | Ralph Lauren Corp. Class A | 0.31% | 10.8% | 20,095 | $7.75M | ||
| 28 | S | The J M Smucker Co | 0.31% | 11.1% | 61,356 | $7.82M | ||
| 29 | G | Godaddy Inc. Class A | 0.30% | 11.4% | 70,781 | $7.50M | ||
| 30 | H | Hasbro Inc. | 0.30% | 11.7% | 75,131 | $7.42M | ||
| 31 | H | Host Hotels & Resorts Inc. | 0.30% | 12.0% | 316,497 | $7.59M | ||
| 32 | K | Kimco Realty Corp. | 0.30% | 12.3% | 329,137 | $7.54M | ||
| 33 | M | Medline Inc | 0.30% | 12.6% | 206,636 | $7.43M | ||
| 34 | U | Unum Group | 0.30% | 12.9% | 81,660 | $7.53M | ||
| 35 | W | Wesco International Inc | 0.30% | 13.2% | 21,798 | $7.43M | ||
| 36 | V | Viking Holdings Ltd. Ordinary Shares | 0.30% | 13.5% | 89,708 | $7.48M | ||
| 37 | A | Assurant Inc | 0.30% | 13.8% | 26,495 | $7.51M | ||
| 38 | C | Charles River Laboratories International Inc | 0.30% | 14.1% | 25,373 | $7.62M | ||
| 39 | C | Clean Harbors Inc | 0.29% | 14.4% | 22,849 | $7.31M | ||
| 40 | C | Coca-cola Consolidated Inc | 0.29% | 14.6% | 34,743 | $7.31M | ||
| 41 | I | Gartner Inc. | 0.29% | 14.9% | 35,331 | $7.26M | ||
| 42 | M | Manhattan Associates Inc | 0.29% | 15.2% | 32,217 | $7.16M | ||
| 43 | M | Medpace Holdings Inc | 0.29% | 15.5% | 11,753 | $7.27M | ||
| 44 | G | Globe Life Inc | 0.28% | 15.8% | 41,675 | $7.03M | ||
| 45 | — | Pinnacle West Corp | 0.28% | 16.1% | 67,736 | $7.01M | ||
| 46 | R | Rbc Bearings Inc | 0.28% | 16.4% | 14,102 | $7.03M | ||
| 47 | A | Api Group Corp | 0.28% | 16.6% | 176,195 | $7.07M | ||
| 48 | B | Baxter International, Inc. | 0.27% | 16.9% | 265,017 | $6.70M | ||
| 49 | D | DT Midstream Inc | 0.27% | 17.2% | 53,873 | $6.66M | ||
| 50 | — | Emcompass Health Corp | 0.27% | 17.4% | 52,685 | $6.74M | ||
| More holdings · Pro | ||||||||
FSMD ETF All Holdings
FSMD holdings total 606 positions. The top 10 holdings account for 5.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 0.8%, NET OTHER ASSETS at 0.8%, Pure Storage Inc at 0.7%.
FSMD portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Industrials at 17.4%.
FSMD sectors provide a detailed breakdown. FSMD overlap shows how holdings compare to other funds in your portfolio.
FSMD ETF Holdings
606 of 606 holdings
- 1
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.83% - 2
NET OTHER ASSETS
Other0.79% - 3
Pure Storage Inc
PSTGInformation Technology0.69% - 4
Hollyfrontier
DINOEnergy0.42% - 5
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.42% - 6
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.39% - 7
Guardant Health, Inc
GHHealth Care0.39% - 8
Permian Resource
PREnergy0.39% - 9
Reinsurance Group of America, Incorporated
RGAFinancials0.37% - 10
Apa Group
APA:AUUnknown0.37% - 11
Incyte Corp.
INCYHealth Care0.36% - 12
Loews Corp.
LIndustrials0.36% - 13
Revvity Inc
RVTYHealth Care0.36% - 14
Dynatrace Inc
DTInformation Technology0.36% - 15
East West Bancorp, Inc.
EWBCFinancials0.35% - 16
Nutanix Inc - A
NTNXInformation Technology0.35% - 17
Synnex Corp
SNXInformation Technology0.35% - 18
Zebra Technologies Corp
ZBRAInformation Technology0.34% - 19
Renaissancere Holdings Ltd Rnr
RNRFinancials0.33% - 20
Halozyme Therapeutics Inc
HALOHealth Care0.33% - 21
Exelixis Inc
EXELHealth Care0.33% - 22
Docusign Inc
DOCUInformation Technology0.32% - 23
Aramark Holdings
ARMKIndustrials0.31% - 24
Itt Inc
ITTIndustrials0.31% - 25
News Corp. Class A
NWSACommunication Services0.31% - 26
Nordson Corp
NDSNIndustrials0.31% - 27
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.31% - 28
J M Smucker Co/The
SJMConsumer Staples0.31% - 29
Godaddy Inc. Class A
GDDYInformation Technology0.30% - 30
Hasbro Inc.
HASConsumer Discretionary0.30% - 31
Host Hotels & Resorts Inc.
HSTReal Estate0.30% - 32
Kimco Realty Corp.
KIMReal Estate0.30% - 33
Medline Inc
MDLNUnknown0.30% - 34
Unum Group
UNMFinancials0.30% - 35
Wesco International Inc
WCCIndustrials0.30% - 36
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.30% - 37
Assurant Inc
AIZFinancials0.30% - 38
Charles River Laboratories International Inc
CRLHealth Care0.30% - 39
Clean Harbors Inc
CLHIndustrials0.29% - 40
Coca-cola Consolidated Inc
COKEConsumer Staples0.29% - 41
Gartner Inc.
ITInformation Technology0.29% - 42
Manhattan Associates Inc
MANHInformation Technology0.29% - 43
Medpace Holdings Inc
MEDPHealth Care0.29% - 44
Globe Life Inc
GLFinancials0.28% - 45
Pinnacle West Corp
PNWUtilities0.28% - 46
Rbc Bearings Inc
ROLLIndustrials0.28% - 47
Api Group Corp
APGIndustrials0.28% - 48
Baxter International, Inc.
BAXHealth Care0.27% - 49
DT Midstream Inc
DTMEnergy0.27% - 50
Emcompass Health Corporation
EHCHealth Care0.27% - 51
Five Below
FIVEConsumer Discretionary0.27% - 52
Lattice Semiconductor Corp.
LSCCInformation Technology0.27% - 53
Mks Instruments Inc
MKSIInformation Technology0.27% - 54
Neurocrine Biosciences Inc
NBIXHealth Care0.27% - 55
Omega Healthcare Investors Reit In
OHIReal Estate0.27% - 56
Semtech Corp
SMTCInformation Technology0.27% - 57
Skyworks Solutions Inc.
SWKSInformation Technology0.27% - 58
Solventum Corp
SOLVMaterials0.27% - 59
Stanley Black Decker Inc.
SWKIndustrials0.27% - 60
Toll Bros Inc
TOLConsumer Discretionary0.27% - 61
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.26% - 62
Antero Resources Corp
AREnergy0.26% - 63
BorgWarner Inc
BWAConsumer Discretionary0.26% - 64
Caci International Inc, Class A
CACIInformation Technology0.26% - 65
Crown Holdings Inc.
CCKMaterials0.26% - 66
Graco, Inc.
GGGIndustrials0.26% - 67
Healthpeak Properties Inc
DOCReal Estate0.26% - 68
Jack Henry & Associates Inc.
JKHYInformation Technology0.26% - 69
Lamar Advertising Co
LAMRCommunication Services0.26% - 70
Lincoln Electric Holdings Inc
LECOIndustrials0.26% - 71
Match Group Inc
MTCHCommunication Services0.26% - 72
New York Times Co
NYTCommunication Services0.26% - 73
Gen Digital Inc
NLOKInformation Technology0.26% - 74
Penumbra Inc. [pen]
PENHealth Care0.26% - 75
Rpm International Inc
RPMMaterials0.26% - 76
First Horizon National Corp
FHNFinancials0.25% - 77
Molina Healthcare Inc
MOHHealth Care0.25% - 78
Mueller Industries Inc
MLIIndustrials0.25% - 79
Range Resources Corp
RRCEnergy0.25% - 80
Regency Centers Corp.
REGReal Estate0.25% - 81
Sm Energy Co
SMEnergy0.25% - 82
Service Corp International
SCIHealth Care0.25% - 83
TKO Group Holdings Inc
TKOCommunication Services0.25% - 84
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.25% - 85
Allegion Plc
ALLEIndustrials0.25% - 86
Affiliated Managers Group Inc.
AMGFinancials0.25% - 87
American Financial Group Inc/Oh
AFGFinancials0.25% - 88
Bio-Techne Corp
TECHHealth Care0.25% - 89
Darling Ingredients, Inc.
DARMaterials0.25% - 90
Elanco Animal Health, Inc Cvr
ELANHealth Care0.25% - 91
Equity Lifestyle Properties, Inc.
ELSReal Estate0.25% - 92
Ally Financial Inc
ALLYFinancials0.24% - 93
Arrow Electronics Inc.
ARWInformation Technology0.24% - 94
Corcept Therapeutics Inc
CORTHealth Care0.24% - 95
Maplebear Inc
CARTConsumer Discretionary0.24% - 96
Oge Energy Corp.
OGEUtilities0.24% - 97
Pinterest Inc. Class A
PINSCommunication Services0.24% - 98
Popular Inc_None_0
BPOPFinancials0.24% - 99
Sei Investments Co.
SEICFinancials0.24% - 100
Southstate Bank Corp
SSBFinancials0.24% - 101
Sterling Construction Company Inc
STRLIndustrials0.24% - 102
Texas Roadhouse Inc
TXRHConsumer Discretionary0.24% - 103
Fabrinet
FNInformation Technology0.24% - 104
Umb Financial Corp.
UMBFFinancials0.23% - 105
Universal Health Services Inc.
UHSHealth Care0.23% - 106
Wintrust Financial Corp
WTFCFinancials0.23% - 107
Zions Bancorp Na
ZIONFinancials0.23% - 108
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.23% - 109
Alcoa Corp
AAMaterials0.23% - 110
Applied Industrial Technologies Inc
AITIndustrials0.23% - 111
Bwx Technologies, Inc.
BWXTIndustrials0.23% - 112
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.23% - 113
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.23% - 114
Ensign Group Inc/the
ENSGHealth Care0.23% - 115
Firstcash Inc
FCFSConsumer Discretionary0.23% - 116
Hecla Mining Co
HLMaterials0.23% - 117
Jackson Financial Inc USD
JXNFinancials0.23% - 118
Murphy Usa Inc
MUSAEnergy0.23% - 119
Chord Energy Corp
OASEnergy0.23% - 120
Onto Innovation Inc
ONTOInformation Technology0.23% - 121
Pbf Energy Inc
PBFEnergy0.23% - 122
Repligen Corp
RGENHealth Care0.23% - 123
Stifel Finl Corp
SFFinancials0.23% - 124
Generac Holdings, Inc.
GNRCIndustrials0.22% - 125
The Hanover Insurance Group, Inc.
THGFinancials0.22% - 126
Nextpower Inc Class A Common Stock
NXTIndustrials0.22% - 127
Old Republic International Corp
ORIFinancials0.22% - 128
Paycom Software Inc .
PAYCInformation Technology0.22% - 129
Primerica Inc (pri)
PRIFinancials0.22% - 130
Twist Bioscience Corp.
TWSTHealth Care0.22% - 131
Udr Inc.
UDRReal Estate0.22% - 132
Voya Financial Inc
VOYAFinancials0.22% - 133
Align Technology Inc.
ALGNHealth Care0.22% - 134
American Homes 4 Rent Reit
AMHReal Estate0.22% - 135
Brightspring Health
BTSGHealth Care0.22% - 136
Camden Property Trust Common Stock
CPTReal Estate0.22% - 137
Domino's Pizza Inc
DPZConsumer Discretionary0.22% - 138
Allianz Ag
ALVConsumer Discretionary0.21% - 139
Brinker Intl Inc
EATConsumer Discretionary0.21% - 140
Columbia Banking System Inc Common Stock
COLBFinancials0.21% - 141
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.21% - 142
Huntington Ingalls Industries Inc.
HIIIndustrials0.21% - 143
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.21% - 144
Littelfuse Inc
LFUSIndustrials0.21% - 145
Moog Inccommon Stock
MOG.AIndustrials0.21% - 146
Rambus Inc
RMBSInformation Technology0.21% - 147
Sanmina Corp
SANMInformation Technology0.21% - 148
Cnh Industrial Nv
CNHUnknown0.21% - 149
Toro Co/the
TTCIndustrials0.20% - 150
Watts Water Technologies Inc
WTSIndustrials0.20% - 151
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.20% - 152
Zeta Global Holdings Corp-A
ZETAInformation Technology0.20% - 153
Axis Capital Holdings Ltd.
AXSFinancials0.20% - 154
Brixmor Property Group Inc
BRXReal Estate0.20% - 155
Brown-forman Corp.
BF.BConsumer Staples0.20% - 156
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.20% - 157
Cognex Corp - Common
CGNXInformation Technology0.20% - 158
Crane Co
CRIndustrials0.20% - 159
Donaldson Co Inc
DCIIndustrials0.20% - 160
Epam Systems, Inc.
EPAMInformation Technology0.20% - 161
Globus Medical, Inc. (class A)
GMEDHealth Care0.20% - 162
Idacorp Inc Ida
IDAUtilities0.20% - 163
Interdigital Inc
IDCCInformation Technology0.20% - 164
Krystal Biotech Inc
KRYSHealth Care0.20% - 165
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.20% - 166
Matador Resources Co
MTDREnergy0.20% - 167
Murphy Oil Corp
MUREnergy0.20% - 168
National Fuel Gas Co
NFGEnergy0.20% - 169
Regal Rexnord Corp
RRXIndustrials0.20% - 170
Rollins Inc.
ROLIndustrials0.20% - 171
Henry Schein Inc.
HSICHealth Care0.20% - 172
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.20% - 173
Federal Realty Investment Trust
FRTReal Estate0.19% - 174
First Industrial Realty Trust, Inc
FRReal Estate0.19% - 175
Formfactor, Inc.
FORMInformation Technology0.19% - 176
Haemonetics Corp
HAEHealth Care0.19% - 177
Healthequity Inc
HQYHealth Care0.19% - 178
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.19% - 179
Ingredion Inc
INGRMaterials0.19% - 180
National Retail Properties Inc
NNNReal Estate0.19% - 181
Ryder System Inc
RIndustrials0.19% - 182
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.19% - 183
United Bankshares Inc/Wv
UBSIFinancials0.19% - 184
Essent Group Ltd.
ESNTUnknown0.19% - 185
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.19% - 186
Advanced Energy Industries Inc.
AEISInformation Technology0.19% - 187
Agree Realty Corp
ADCReal Estate0.19% - 188
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.19% - 189
Antero Midstream Corporationam
AMEnergy0.19% - 190
Aptargroup Inc
ATRMaterials0.19% - 191
Black Hills Corp
BKHUtilities0.19% - 192
H&R Block Inc
HRBFinancials0.19% - 193
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.19% - 194
Element Solutions Inc
ESIMaterials0.19% - 195
Acuity Brands Inc
AYIIndustrials0.18% - 196
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.18% - 197
Avnet Inc
AVTInformation Technology0.18% - 198
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.18% - 199
Box Inc - Class A
BOXInformation Technology0.18% - 200
Bruker Corp.
BRKRInformation Technology0.18% - 201
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.18% - 202
Chemed Corp
CHEHealth Care0.18% - 203
Commercial Metals Co
CMCMaterials0.18% - 204
Commvaultsystems Inc.
CVLTInformation Technology0.18% - 205
Crocs Inc
CROXConsumer Discretionary0.18% - 206
Digitalocean Holdings Inc
DOCNInformation Technology0.18% - 207
Eastman Chemical Co.
EMNMaterials0.18% - 208
Flowserve Corp.
FLSIndustrials0.18% - 209
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.18% - 210
Lantheus Holdings Inc
LNTHHealth Care0.18% - 211
Lear Corp.
LEAConsumer Discretionary0.18% - 212
Mgic Investment Corp
MTGFinancials0.18% - 213
Macy'S Inc.
MConsumer Discretionary0.18% - 214
Newmarket Corp
NEUMaterials0.18% - 215
Onemain Holdings
OMFFinancials0.18% - 216
Option Care Health Inc
OPCHHealth Care0.18% - 217
Owens Corning
OCMaterials0.18% - 218
Ringcentral Inc, Class A
RNGInformation Technology0.18% - 219
Saia Inc
SAIAIndustrials0.18% - 220
Stag Industrial Inc. Reit
STAGReal Estate0.18% - 221
Valley National Bancorp
VLYFinancials0.18% - 222
Valmont Industries Inc
VMIIndustrials0.18% - 223
Viavi Solutions Inc
VIAVInformation Technology0.18% - 224
Victory Receivables Corp
VCTRFinancials0.18% - 225
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.18% - 226
Amdocs Ltd.
DOXInformation Technology0.18% - 227
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.18% - 228
Terreno Realty Corp
TRNOReal Estate0.17% - 229
Viasat Inc
VSATInformation Technology0.17% - 230
Virtu Financial Inc
VIRTFinancials0.17% - 231
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.17% - 232
International Seaways, Inc.
INSWIndustrials0.17% - 233
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.17% - 234
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.17% - 235
Atlantic Union Bankshares Corp.
AUBFinancials0.17% - 236
Cno Financial Group Inc
CNOFinancials0.17% - 237
Churchill Downs Inc
CHDNConsumer Discretionary0.17% - 238
Concentra Group Holdings Parent, Inc.
CONHealth Care0.17% - 239
Core & Main Lp 144a
CNMIndustrials0.17% - 240
Davita Inc.
DVAHealth Care0.17% - 241
Hormel Foods Corp.
HRLConsumer Staples0.17% - 242
Ionis Pharmaceuticals Inc
IONSHealth Care0.17% - 243
Kirby Corp
KEXIndustrials0.17% - 244
Lkq Corp.
LKQConsumer Discretionary0.17% - 245
Laureate Education Inc
LAURConsumer Discretionary0.17% - 246
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.17% - 247
Matson Inc
MATXIndustrials0.17% - 248
New Jersey Res
NJRUtilities0.17% - 249
Northwestern Ene
NEWUtilities0.17% - 250
Oshkosh Corp.
OSKIndustrials0.17% - 251
Par Pacific Holdings Inc
PARREnergy0.17% - 252
Qualys Inc
QLYSInformation Technology0.17% - 253
Spx Corp
SPXCIndustrials0.17% - 254
Selective Insurance Group Inc
SIGIFinancials0.17% - 255
Stonex Group Inc
SNEXFinancials0.17% - 256
First Bancorp/southern Pines Nc
FBNCFinancials0.16% - 257
Frontdoor Inc
FTDRConsumer Discretionary0.16% - 258
Grand Canyon Education Inc
LOPEConsumer Discretionary0.16% - 259
Insight Enterprises Inc
NSITInformation Technology0.16% - 260
Magnolia Oil & Gas Corp
MGYEnergy0.16% - 261
Merit Medical Systems Inc
MMSIHealth Care0.16% - 262
Modine Manufacturing Company
MODIndustrials0.16% - 263
One Gas Inc
OGSUtilities0.16% - 264
Plexus Corp
PLXSInformation Technology0.16% - 265
Portland General
PORUtilities0.16% - 266
Pricesmart Inc
PSMTConsumer Discretionary0.16% - 267
Radian Group Inc
RDNFinancials0.16% - 268
Simpson Manufacturing Co Inc
SSDIndustrials0.16% - 269
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.16% - 270
Teleflex Inc.
TFXHealth Care0.16% - 271
Timken Co
TKRIndustrials0.16% - 272
Herbalife Nutrition Ltd
HLFConsumer Staples0.16% - 273
Weatherford International Plc
WFRDEnergy0.16% - 274
Aci Worldwide Inc
ACIWInformation Technology0.16% - 275
Adtalem Global Education Inc
ATGEConsumer Discretionary0.16% - 276
Archrock, Inc.
AROCEnergy0.16% - 277
Arcosa Inc
ACAMaterials0.16% - 278
Armstrong World Industries Inc
AWIIndustrials0.16% - 279
Axsome Therapeutics Inc
AXSMHealth Care0.16% - 280
Axos Financial Inc
AXFinancials0.16% - 281
Balchem Corp
BCPCMaterials0.16% - 282
Bank Ozk
OZKFinancials0.16% - 283
Cnx Resources Corp
CNXEnergy0.16% - 284
Dropbox Inc. Class A
DBXInformation Technology0.16% - 285
AGCO Corporation
AGCOIndustrials0.15% - 286
Bread Financial Holdings, Inc.
BFHFinancials0.15% - 287
Cathay Generalbancorp
CATYFinancials0.15% - 288
Cavco Industries Inc
CVCOConsumer Discretionary0.15% - 289
Cirrus Logic Inc
CRUSInformation Technology0.15% - 290
Dycom Industries Inc_None_0
DYIndustrials0.15% - 291
Essential Properties Realty Trust Inc
EPRTReal Estate0.15% - 292
Federal Signal Corp
FSSIndustrials0.15% - 293
Federated Investors Inc Class B
FHIFinancials0.15% - 294
Fulton Financial Corp
FULTFinancials0.15% - 295
Gentex Corp
GNTXConsumer Discretionary0.15% - 296
Globalstar, Inc.
GSATCommunication Services0.15% - 297
Graham Holdings Co
GHCCommunication Services0.15% - 298
Hexcel Corp
HXLIndustrials0.15% - 299
Independent Bank
INDBFinancials0.15% - 300
Integer Holdings Corp
ITGRHealth Care0.15% - 301
Iridium Communications Inc
IRDMCommunication Services0.15% - 302
Kite Realty Group Trust
KRGReal Estate0.15% - 303
Kohl's Corp.
KSSConsumer Discretionary0.15% - 304
Msa Safety Inc
MSAIndustrials0.15% - 305
Msc Industrial Direct Co Inc
MSMConsumer Staples0.15% - 306
Materion Corp
MTRNMaterials0.15% - 307
Nexstar Media Group Inc
NXSTCommunication Services0.15% - 308
Otter Tail Corp.
OTTRIndustrials0.15% - 309
Penske Automotive Group Inc
PAGConsumer Discretionary0.15% - 310
Science Applications International Corp
SAICInformation Technology0.15% - 311
Sonoco Products Company
SONMaterials0.15% - 312
Texas Capital Bancshares Inc
TCBIFinancials0.15% - 313
Wsfs Financial Corp Common Stock
WSFSFinancials0.15% - 314
Warrior Met Coal Inc
HCCEnergy0.15% - 315
Zurn Water Solutions Corporation
ZWSIndustrials0.15% - 316
Stride Inc
LRNUnknown0.15% - 317
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.15% - 318
Genpact Limited Common Stock
GInformation Technology0.15% - 319
Global Foundries Inc
GFSInformation Technology0.15% - 320
Livanova Plc Ordinary Shares
LIVNHealth Care0.15% - 321
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.15% - 322
Trade Desk, Inc.
TTDCommunication Services0.14% - 323
Travel + Leisure Co
TNLConsumer Discretionary0.14% - 324
Ul Solutions Inc
ULSInformation Technology0.14% - 325
Versant Media Group Inc-Wi
VSNTUnknown0.14% - 326
VITA COCO CO INC/THE
COCOConsumer Staples0.14% - 327
Vontier Corp
VNTIndustrials0.14% - 328
Wesbanco, Inc.
WSBCFinancials0.14% - 329
Acadian Asset Management Inc
AAMIUnknown0.14% - 330
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.14% - 331
Versigent Limited
VGNTUnknown0.14% - 332
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.14% - 333
ADT INC
ADTIndustrials0.14% - 334
Apple Hospitality Reit Inc
APLEReal Estate0.14% - 335
Avista Corp
AVAUtilities0.14% - 336
Bankunited Inc
BKUFinancials0.14% - 337
Boyd Gaming Corp
BYDConsumer Discretionary0.14% - 338
Credit Acceptance Corp
CACCFinancials0.14% - 339
Epr Properties
EPRReal Estate0.14% - 340
Encore Capital Group, Inc.
ECPGFinancials0.14% - 341
Enersys
ENSIndustrials0.14% - 342
Enpro Industries Inc
NPOIndustrials0.14% - 343
Esco Technologies Inc
ESEIndustrials0.14% - 344
Ezcorp, Inc. - Class A
EZPWFinancials0.14% - 345
First Financial Bank.
FFBCFinancials0.14% - 346
Genworth Financial Inc, Class A
GNWFinancials0.14% - 347
Idt Corp
IDTCommunication Services0.14% - 348
International Bancshares Corp
IBOCFinancials0.14% - 349
Ziff Davis Inc
ZDCommunication Services0.14% - 350
Kontoor Brands Inc
KTBConsumer Discretionary0.14% - 351
Landstar System Inc
LSTRIndustrials0.14% - 352
Mdu Resources
MDUUtilities0.14% - 353
Mgm Resorts International
MGMConsumer Discretionary0.14% - 354
The Madison Square Garden Co. Class A
MSGSCommunication Services0.14% - 355
Mercury General Corp
MCYFinancials0.14% - 356
Nmi Holdings, Inc. (class A)
NMIHFinancials0.14% - 357
National Healthcare Corporation
NHCHealth Care0.14% - 358
Organon & Co
OGNHealth Care0.14% - 359
Pacira Pharm Inc
PCRXHealth Care0.14% - 360
Phillips Edison & Company Inc.
PECOReal Estate0.14% - 361
Sps Commerce Inc
SPSCInformation Technology0.14% - 362
Slide Insurance Holdings Inc
SLDEFinancials0.14% - 363
Tenable Holdings Inc
TENBInformation Technology0.14% - 364
Fastly Inc
FSLYInformation Technology0.13% - 365
First Busey Corporation
BUSEFinancials0.13% - 366
Five9 Inc
FIVNInformation Technology0.13% - 367
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.13% - 368
Krc Kilroy Realty Corp.
KRCReal Estate0.13% - 369
Kulicke & Soffa Industries
KLICInformation Technology0.13% - 370
Lifestance Health Group Inc
LFSTHealth Care0.13% - 371
M/I Homes Inc
MHOConsumer Discretionary0.13% - 372
Novanta Inc. Common Stock
NOVTInformation Technology0.13% - 373
Ofg Bancorp Common Stock
OFG:PRFinancials0.13% - 374
Perdoceo Education Corp
PRDOConsumer Discretionary0.13% - 375
Provident Financial Services Inc
PFSFinancials0.13% - 376
Teradata Corp
TDCInformation Technology0.13% - 377
Terex Corp
TEXIndustrials0.13% - 378
Travere Therapeutics Inc
TVTXHealth Care0.13% - 379
Wd-40 Co.
WDFCConsumer Staples0.13% - 380
Amn Healthcare Services Inc
AMNUnknown0.13% - 381
Amkor Technology, Inc.
AMKRInformation Technology0.13% - 382
Andersons
ANDEConsumer Staples0.13% - 383
Badger Meter, Inc.
BMIIndustrials0.13% - 384
Bank Of Hawaii Corp
BOHFinancials0.13% - 385
Cabot Corp
CBTMaterials0.13% - 386
Cg Oncology Inc
CGONHealth Care0.13% - 387
Choice Hotels International Inc
CHHConsumer Discretionary0.13% - 388
Clear Secure Inc -Class A
YOUInformation Technology0.13% - 389
Cogent Biosciences Inc
COGTHealth Care0.13% - 390
Dxc Technology Co.
DXCInformation Technology0.13% - 391
Dillard's Inc
DDSConsumer Discretionary0.13% - 392
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.13% - 393
Enova International Inc. (usd)
ENVAFinancials0.13% - 394
Everus Construction Grou W/I Common Stock
ECGIndustrials0.13% - 395
Agilysys Inc
AGYSInformation Technology0.12% - 396
Alarm.com Holdings Inc
ALRMInformation Technology0.12% - 397
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.12% - 398
Asbury Automotive Group Inc
ABGConsumer Discretionary0.12% - 399
Belden Inc
BDCIndustrials0.12% - 400
Beacon Financial Corp
BBTFinancials0.12% - 401
Broadstone Net Lease, Inc.
BNLReal Estate0.12% - 402
Buckle Inc/the
BKEConsumer Discretionary0.12% - 403
Csw Industrials, Inc.
CSWIIndustrials0.12% - 404
Cal-maine Foods Inc
CALMConsumer Staples0.12% - 405
Corporate Office Properties Trust
OFCReal Estate0.12% - 406
Crane Nxt Co
CXTIndustrials0.12% - 407
Diamondrock Hospitality Co
DRHReal Estate0.12% - 408
Diodes Inc 0.00000000
DIODInformation Technology0.12% - 409
Enphase Energy Inc Common Stock
ENPHInformation Technology0.12% - 410
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.12% - 411
Eplus Inc
PLUSInformation Technology0.12% - 412
Fti Consulting
FCNIndustrials0.12% - 413
Fidelity Cash Central Fund
FTBFXFinancials0.12% - 414
1st Source Corp Common Stock
SRCEFinancials0.12% - 415
Garrett Motion Inc
GTXIndustrials0.12% - 416
Granite Construction Inc
GVAIndustrials0.12% - 417
Hope Bancorp Inc
HOPEFinancials0.12% - 418
Ideaya Biosciences Inc
IDYAHealth Care0.12% - 419
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.12% - 420
Ltc Properties Inc
LTCReal Estate0.12% - 421
National Health Investors Inc
NHIReal Estate0.12% - 422
Northwest Natural Holding Co
NWNUtilities0.12% - 423
Powell Industries Inc
POWLIndustrials0.12% - 424
Preferred Bank La
PFBCFinancials0.12% - 425
Qcr Holdings Inc.
QCRHFinancials0.12% - 426
Rush Enterprises Inc
RUSHAIndustrials0.12% - 427
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.12% - 428
Seneca Foods Corp
SENEAConsumer Staples0.12% - 429
Strategic Education Inc
STRAConsumer Discretionary0.12% - 430
Universal Forest Products Inc
UFPIMaterials0.12% - 431
United Fire Group Inc
UFCSFinancials0.12% - 432
Universal Display Corp
OLEDMaterials0.12% - 433
Universal Insurance Holdings Inc
UVEFinancials0.12% - 434
Vishay Intertechnology Inc
VSHInformation Technology0.12% - 435
Western Union Co.
WUFinancials0.12% - 436
Vicor Corp
VICRConsumer Staples0.11% - 437
Trustco Bank Corp Ny
TRSTFinancials0.11% - 438
Ufp Technologies Inc
UFPTMaterials0.11% - 439
Unifirst Corp/ma
UNFIndustrials0.11% - 440
Unitil Corporation
UTLUtilities0.11% - 441
Univest Financial Corporation
UVSPFinancials0.11% - 442
Village Super Market Inc
VICRConsumer Staples0.11% - 443
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.11% - 444
Azz Inc
AZZIndustrials0.11% - 445
Acushnet Holdings Corp
GOLFConsumer Discretionary0.11% - 446
Amalgamated Bank
AMALFinancials0.11% - 447
Apollo Medical Holdings Inc
AMEHHealth Care0.11% - 448
Argan, Inc.
AGXInformation Technology0.11% - 449
Atkore International Group Inc
ATKRIndustrials0.11% - 450
Axcelis Technologies Inc
ACLSInformation Technology0.11% - 451
Benchmark Electronics Inc
BHEInformation Technology0.11% - 452
Burke & Herbert Bank & Trust Co
BHRBUnknown0.11% - 453
Byline Bancorp, Inc.
BYFinancials0.11% - 454
Cnb Financial Corp/pa
CCNEFinancials0.11% - 455
Central Pacific Financial Corp
CPFFinancials0.11% - 456
Connectone Bancorp Inc
CNOBFinancials0.11% - 457
Diebold Nixdorf Inc Ordinary Shares- New
DBDUnknown0.11% - 458
Digi International Inc
DGIIInformation Technology0.11% - 459
Edgewise Therapeutics Inc.
EWTXHealth Care0.11% - 460
Enact Holdings Inc
ACTFinancials0.11% - 461
Erasca Inc.
ERASHealth Care0.11% - 462
Exponent Inc
EXPOIndustrials0.11% - 463
Financial Institutions, Inc.
FISIFinancials0.11% - 464
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 465
Franklin Electric Co Inc
FELEIndustrials0.11% - 466
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.11% - 467
Healthstream Inc
HSTMHealth Care0.11% - 468
Horace Mann Educators Corp
HMNFinancials0.11% - 469
Ingevity Corp
NGVTMaterials0.11% - 470
Kaiser Aluminum Corp
KALUMaterials0.11% - 471
Korn Ferry
KFYIndustrials0.11% - 472
Lemaitre Vascular Inc
LMATHealth Care0.11% - 473
Levi Strauss Class A
LEVIConsumer Discretionary0.11% - 474
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.11% - 475
Myrgroupinc.
MYRGIndustrials0.11% - 476
Maximus Inc_None_0
MMSIndustrials0.11% - 477
Mesa Labs Inc
MLABHealth Care0.11% - 478
Metropolitan Bank Holding Corp
MCBFinancials0.11% - 479
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.11% - 480
Millrose Properties Inc
MRPReal Estate0.11% - 481
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.11% - 482
Nb Bancorp Inc
NBBKFinancials0.11% - 483
Netscout Systems, Inc.
NTCTInformation Technology0.11% - 484
Northeast Bank
NBNFinancials0.11% - 485
Osi Systems Inc
OSISHealth Care0.11% - 486
Orrstown Financial Services Inc
ORRFFinancials0.11% - 487
Oruka Therapeutics Inc Orka
ORKAHealth Care0.11% - 488
Pacs Group
PACSIndustrials0.11% - 489
Pebblebrook Hotel Trust
PEBReal Estate0.11% - 490
Pennant Group Inc/the
PNTGHealth Care0.11% - 491
Phinia Inc
PHINHealth Care0.11% - 492
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.11% - 493
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.11% - 494
Roche Holding Ag- Genusschein
ROGMaterials0.11% - 495
Five Star Bancorp.
FSBCFinancials0.10% - 496
Guardian Pharmacy Services Inc
GRDNHealth Care0.10% - 497
Harmony Biosciences, Llc
HRMYHealth Care0.10% - 498
Ies Holdings, Inc.
IESCIndustrials0.10% - 499
Innoviva Inc
INVAHealth Care0.10% - 500
Investar Holding Corp Com USD1.00
ISTRFinancials0.10% - 501
Mcgrath Rentcorp
MGRCIndustrials0.10% - 502
Meridian Corp
MRBKFinancials0.10% - 503
Meta Financial Group Inc
CASHFinancials0.10% - 504
Minerals Technologies Inc.
MTXMaterials0.10% - 505
Mueller Water Products Inc
MWAIndustrials0.10% - 506
Nathan's Famous Inc
NATHConsumer Discretionary0.10% - 507
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.10% - 508
Pc Connection
CNXNInformation Technology0.10% - 509
Parke Bancorp Inc
PKBKFinancials0.10% - 510
Peapack-gladstone Financial Corporation
PGCFinancials0.10% - 511
Phibro Animal Health Corp
PAHCHealth Care0.10% - 512
Power Integration Inc.
POWIInformation Technology0.10% - 513
Progress Software Corp
PRGSInformation Technology0.10% - 514
Progyny Inc
PGNYHealth Care0.10% - 515
Rex American Resources Corp
REXEnergy0.10% - 516
Sandridge Energy, Inc.
SDEnergy0.10% - 517
Scansource Inc
SCSCIndustrials0.10% - 518
Scholastic Corp
SCHLConsumer Discretionary0.10% - 519
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.10% - 520
Veeco Instruments Inc
VECOInformation Technology0.10% - 521
Vericel Corp
VCELHealth Care0.10% - 522
Winmark Corp
WINAConsumer Discretionary0.10% - 523
Aar Corp [Air]
AIRIndustrials0.10% - 524
Acm Research Inc
ACMRInformation Technology0.10% - 525
A10 Networks Inc
ATENInformation Technology0.10% - 526
Anterix Inc
ATEXCommunication Services0.10% - 527
Arcbest Corp
ARCBIndustrials0.10% - 528
Arrow Financial Corp
AROWFinancials0.10% - 529
Atmus Filtration Technologies Inc
ATMUIndustrials0.10% - 530
Bel Fuse Inc Cl B
BELFBInformation Technology0.10% - 531
Brady Corp
BRCIndustrials0.10% - 532
Callaway Golf Co
MODGConsumer Discretionary0.10% - 533
Carter Bankshares Inc
CAREFinancials0.10% - 534
Civista Bancshares Inc Common Stock
CIVBFinancials0.10% - 535
Coastalsouth Bancshares Inc
COSOUnknown0.10% - 536
Corecivic Inc
CXWReal Estate0.10% - 537
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.10% - 538
Ao Smith Corp.
AOSHealth Care0.09% - 539
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.09% - 540
Accel Entertainment Inc
ACELConsumer Discretionary0.09% - 541
Adeia Inc.
ADEAInformation Technology0.09% - 542
Anika Therapeutics Inc
AOSHealth Care0.09% - 543
Axogen Inc
AXGNHealth Care0.09% - 544
Cts Corp
CTSInformation Technology0.09% - 545
Carter's Inc
CRIConsumer Discretionary0.09% - 546
Chatham Lodging Trust
CLDTReal Estate0.09% - 547
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.09% - 548
Easterly Government Properties Inc
DEAUnknown0.09% - 549
Ecovyst Inc
ECVTMaterials0.09% - 550
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.09% - 551
Getty Realty Corp
GTYReal Estate0.09% - 552
Hawaiian Electric Industr
HEUtilities0.09% - 553
Iradimed Corp
IRMDHealth Care0.09% - 554
Kadant Inc
KAIIndustrials0.09% - 555
Kennametal Inc
KMTIndustrials0.09% - 556
Kimball Electronics Inc
KEInformation Technology0.09% - 557
La-z-boy Inc
LZBConsumer Discretionary0.09% - 558
Mitek Systems Inc
MITKInformation Technology0.09% - 559
Movado Group Inc
MOVConsumer Discretionary0.09% - 560
Myers Industries Inc
MYEIndustrials0.09% - 561
Yelp, Inc.
YELPUnknown0.09% - 562
Napco Security Technologies Inc
NSSCIndustrials0.09% - 563
National Research Corp
NRCIndustrials0.09% - 564
Northpointe Banc
NPBFinancials0.09% - 565
Photronics Inc
PLABInformation Technology0.09% - 566
John B. SanLippo & Son Inc. Class P
JBSSConsumer Staples0.09% - 567
Standex International Corp
SXIIndustrials0.09% - 568
Viemed Healthcare Inc
VMDHealth Care0.09% - 569
American Assets Trust Inc Reit Usd 0.01
AATUnknown0.09% - 570
Ultra Clean Hold
UCTTInformation Technology0.08% - 571
Vishay Precision Group Inc
VPGIndustrials0.08% - 572
Anaptysbio Inc
ANABHealth Care0.08% - 573
Astronics Corp
ATROIndustrials0.08% - 574
Aviat Networks Inc Com New
AVNWInformation Technology0.08% - 575
Blue Bird Corp
BLBDConsumer Discretionary0.08% - 576
Cbl
CBLReal Estate0.08% - 577
Collegium Pharmaceutical Inc
COLLHealth Care0.08% - 578
Consolidated-tomoka Land Co. (cto)
CTOReal Estate0.08% - 579
Dxp Enterprises Inc
DXPEIndustrials0.08% - 580
Eastman Kodak Co
KODKInformation Technology0.08% - 581
Healthcare Services Group Inc
HCSGHealth Care0.08% - 582
Helios Technologies Inc
HLIOIndustrials0.08% - 583
Koppers Holdings Inc.
KOPMaterials0.08% - 584
Mbx Biosciences Inc
MBXHealth Care0.08% - 585
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.08% - 586
Schneider National Inc
SNDRIndustrials0.08% - 587
Gorman-rupp Co/the
GRCIndustrials0.07% - 588
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.07% - 589
Liquidia Technologies Inc
LQDAHealth Care0.07% - 590
Nve Corp
NVECInformation Technology0.07% - 591
National Energy Services Reunited Corp
NESREnergy0.07% - 592
Allient Inc
ALNTFinancials0.07% - 593
Commscope Holdin
COMMInformation Technology0.07% - 594
Deluxe Corp
DLXIndustrials0.07% - 595
Ennis Inc
EBFIndustrials0.07% - 596
Electromed Inc
ELMDHealth Care0.06% - 597
Northwest Pipe Co
NWPXIndustrials0.06% - 598
Preformed Line Products Co
PLPCIndustrials0.06% - 599
Park Aerospace Corp
PKEIndustrials0.05% - 600
Treasury Bill 11/12/2026
Other0.01% - 601
E-Mini Russ 2000 F Dec26 Rtyz6
Other0.01% - 602
US Dollar
Other0.00% - 603
Hong Kong Dollar
Other0.00% - 604
Equity Commonwealth Escrow
Other0.00% - 605
Australian Dollar
Other0.00% - 606
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | NMF | 0.830% | ||
| 2 | NET OTHER ASSETS | - | 0.790% | ||
| 3 | Pure Storage Inc | PSTG | 0.690% | ||
| 4 | Hollyfrontier | DINO | 0.420% | ||
| 5 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.420% | ||
| 6 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.390% | ||
| 7 | Guardant Health, Inc | GH | 0.390% | ||
| 8 | Permian Resource | PR | 0.390% | ||
| 9 | Reinsurance Group of America, Incorporated | RGA | 0.370% | ||
| 10 | Apa Group | APA:AU | 0.370% | ||
| 11 | Incyte Corp. | INCY | 0.360% | ||
| 12 | Loews Corp. | L | 0.360% | ||
| 13 | Revvity Inc | RVTY | 0.360% | ||
| 14 | Dynatrace Inc | DT | 0.360% | ||
| 15 | East West Bancorp, Inc. | EWBC | 0.350% | ||
| 16 | Nutanix Inc - A | NTNX | 0.350% | ||
| 17 | Synnex Corp | SNX | 0.350% | ||
| 18 | Zebra Technologies Corp | ZBRA | 0.340% | ||
| 19 | Renaissancere Holdings Ltd Rnr | RNR | 0.330% | ||
| 20 | Halozyme Therapeutics Inc | HALO | 0.330% | ||
| 21 | Exelixis Inc | EXEL | 0.330% | ||
| 22 | Docusign Inc | DOCU | 0.320% | ||
| 23 | Aramark Holdings | ARMK | 0.310% | ||
| 24 | Itt Inc | ITT | 0.310% | ||
| 25 | News Corp. Class A | NWSA | 0.310% | ||
| 26 | Nordson Corp | NDSN | 0.310% | ||
| 27 | Ralph Lauren Corp. Class A | RL | 0.310% | ||
| 28 | J M Smucker Co/The | SJM | 0.310% | ||
| 29 | Godaddy Inc. Class A | GDDY | 0.300% | ||
| 30 | Hasbro Inc. | HAS | 0.300% | ||
| 31 | Host Hotels & Resorts Inc. | HST | 0.300% | ||
| 32 | Kimco Realty Corp. | KIM | 0.300% | ||
| 33 | Medline Inc | MDLN | 0.300% | ||
| 34 | Unum Group | UNM | 0.300% | ||
| 35 | Wesco International Inc | WCC | 0.300% | ||
| 36 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.300% | ||
| 37 | Assurant Inc | AIZ | 0.300% | ||
| 38 | Charles River Laboratories International Inc | CRL | 0.300% | ||
| 39 | Clean Harbors Inc | CLH | 0.290% | ||
| 40 | Coca-cola Consolidated Inc | COKE | 0.290% | ||
| 41 | Gartner Inc. | IT | 0.290% | ||
| 42 | Manhattan Associates Inc | MANH | 0.290% | ||
| 43 | Medpace Holdings Inc | MEDP | 0.290% | ||
| 44 | Globe Life Inc | GL | 0.280% | ||
| 45 | Pinnacle West Corp | PNW | 0.280% | ||
| 46 | Rbc Bearings Inc | ROLL | 0.280% | ||
| 47 | Api Group Corp | APG | 0.280% | ||
| 48 | Baxter International, Inc. | BAX | 0.270% | ||
| 49 | DT Midstream Inc | DTM | 0.270% | ||
| 50 | Emcompass Health Corporation | EHC | 0.270% | ||
| 51 | Five Below | FIVE | 0.270% | ||
| 52 | Lattice Semiconductor Corp. | LSCC | 0.270% | ||
| 53 | Mks Instruments Inc | MKSI | 0.270% | ||
| 54 | Neurocrine Biosciences Inc | NBIX | 0.270% | ||
| 55 | Omega Healthcare Investors Reit In | OHI | 0.270% | ||
| 56 | Semtech Corp | SMTC | 0.270% | ||
| 57 | Skyworks Solutions Inc. | SWKS | 0.270% | ||
| 58 | Solventum Corp | SOLV | 0.270% | ||
| 59 | Stanley Black Decker Inc. | SWK | 0.270% | ||
| 60 | Toll Bros Inc | TOL | 0.270% | ||
| 61 | Jazz Pharmaceuticals Plc. | JAZZ | 0.260% | ||
| 62 | Antero Resources Corp | AR | 0.260% | ||
| 63 | BorgWarner Inc | BWA | 0.260% | ||
| 64 | Caci International Inc, Class A | CACI | 0.260% | ||
| 65 | Crown Holdings Inc. | CCK | 0.260% | ||
| 66 | Graco, Inc. | GGG | 0.260% | ||
| 67 | Healthpeak Properties Inc | DOC | 0.260% | ||
| 68 | Jack Henry & Associates Inc. | JKHY | 0.260% | ||
| 69 | Lamar Advertising Co | LAMR | 0.260% | ||
| 70 | Lincoln Electric Holdings Inc | LECO | 0.260% | ||
| 71 | Match Group Inc | MTCH | 0.260% | ||
| 72 | New York Times Co | NYT | 0.260% | ||
| 73 | Gen Digital Inc | NLOK | 0.260% | ||
| 74 | Penumbra Inc. [pen] | PEN | 0.260% | ||
| 75 | Rpm International Inc | RPM | 0.260% | ||
| 76 | First Horizon National Corp | FHN | 0.250% | ||
| 77 | Molina Healthcare Inc | MOH | 0.250% | ||
| 78 | Mueller Industries Inc | MLI | 0.250% | ||
| 79 | Range Resources Corp | RRC | 0.250% | ||
| 80 | Regency Centers Corp. | REG | 0.250% | ||
| 81 | Sm Energy Co | SM | 0.250% | ||
| 82 | Service Corp International | SCI | 0.250% | ||
| 83 | TKO Group Holdings Inc | TKO | 0.250% | ||
| 84 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.250% | ||
| 85 | Allegion Plc | ALLE | 0.250% | ||
| 86 | Affiliated Managers Group Inc. | AMG | 0.250% | ||
| 87 | American Financial Group Inc/Oh | AFG | 0.250% | ||
| 88 | Bio-Techne Corp | TECH | 0.250% | ||
| 89 | Darling Ingredients, Inc. | DAR | 0.250% | ||
| 90 | Elanco Animal Health, Inc Cvr | ELAN | 0.250% | ||
| 91 | Equity Lifestyle Properties, Inc. | ELS | 0.250% | ||
| 92 | Ally Financial Inc | ALLY | 0.240% | ||
| 93 | Arrow Electronics Inc. | ARW | 0.240% | ||
| 94 | Corcept Therapeutics Inc | CORT | 0.240% | ||
| 95 | Maplebear Inc | CART | 0.240% | ||
| 96 | Oge Energy Corp. | OGE | 0.240% | ||
| 97 | Pinterest Inc. Class A | PINS | 0.240% | ||
| 98 | Popular Inc_None_0 | BPOP | 0.240% | ||
| 99 | Sei Investments Co. | SEIC | 0.240% | ||
| 100 | Southstate Bank Corp | SSB | 0.240% | ||
| 101 | Sterling Construction Company Inc | STRL | 0.240% | ||
| 102 | Texas Roadhouse Inc | TXRH | 0.240% | ||
| 103 | Fabrinet | FN | 0.240% | ||
| 104 | Umb Financial Corp. | UMBF | 0.230% | ||
| 105 | Universal Health Services Inc. | UHS | 0.230% | ||
| 106 | Wintrust Financial Corp | WTFC | 0.230% | ||
| 107 | Zions Bancorp Na | ZION | 0.230% | ||
| 108 | Abercrombie & Fitch Co. Class A | ANF | 0.230% | ||
| 109 | Alcoa Corp | AA | 0.230% | ||
| 110 | Applied Industrial Technologies Inc | AIT | 0.230% | ||
| 111 | Bwx Technologies, Inc. | BWXT | 0.230% | ||
| 112 | Biomarin Pharmaceutical Inc. | BMRN | 0.230% | ||
| 113 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.230% | ||
| 114 | Ensign Group Inc/the | ENSG | 0.230% | ||
| 115 | Firstcash Inc | FCFS | 0.230% | ||
| 116 | Hecla Mining Co | HL | 0.230% | ||
| 117 | Jackson Financial Inc USD | JXN | 0.230% | ||
| 118 | Murphy Usa Inc | MUSA | 0.230% | ||
| 119 | Chord Energy Corp | OAS | 0.230% | ||
| 120 | Onto Innovation Inc | ONTO | 0.230% | ||
| 121 | Pbf Energy Inc | PBF | 0.230% | ||
| 122 | Repligen Corp | RGEN | 0.230% | ||
| 123 | Stifel Finl Corp | SF | 0.230% | ||
| 124 | Generac Holdings, Inc. | GNRC | 0.220% | ||
| 125 | The Hanover Insurance Group, Inc. | THG | 0.220% | ||
| 126 | Nextpower Inc Class A Common Stock | NXT | 0.220% | ||
| 127 | Old Republic International Corp | ORI | 0.220% | ||
| 128 | Paycom Software Inc . | PAYC | 0.220% | ||
| 129 | Primerica Inc (pri) | PRI | 0.220% | ||
| 130 | Twist Bioscience Corp. | TWST | 0.220% | ||
| 131 | Udr Inc. | UDR | 0.220% | ||
| 132 | Voya Financial Inc | VOYA | 0.220% | ||
| 133 | Align Technology Inc. | ALGN | 0.220% | ||
| 134 | American Homes 4 Rent Reit | AMH | 0.220% | ||
| 135 | Brightspring Health | BTSG | 0.220% | ||
| 136 | Camden Property Trust Common Stock | CPT | 0.220% | ||
| 137 | Domino's Pizza Inc | DPZ | 0.220% | ||
| 138 | Allianz Ag | ALV | 0.210% | ||
| 139 | Brinker Intl Inc | EAT | 0.210% | ||
| 140 | Columbia Banking System Inc Common Stock | COLB | 0.210% | ||
| 141 | Dick's Sporting Goods Inc | DKS | 0.210% | ||
| 142 | Huntington Ingalls Industries Inc. | HII | 0.210% | ||
| 143 | Knight-Swift Transportation Holdings Inc | KNX | 0.210% | ||
| 144 | Littelfuse Inc | LFUS | 0.210% | ||
| 145 | Moog Inccommon Stock | MOG.A | 0.210% | ||
| 146 | Rambus Inc | RMBS | 0.210% | ||
| 147 | Sanmina Corp | SANM | 0.210% | ||
| 148 | Cnh Industrial Nv | CNH | 0.210% | ||
| 149 | Toro Co/the | TTC | 0.200% | ||
| 150 | Watts Water Technologies Inc | WTS | 0.200% | ||
| 151 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.200% | ||
| 152 | Zeta Global Holdings Corp-A | ZETA | 0.200% | ||
| 153 | Axis Capital Holdings Ltd. | AXS | 0.200% | ||
| 154 | Brixmor Property Group Inc | BRX | 0.200% | ||
| 155 | Brown-forman Corp. | BF.B | 0.200% | ||
| 156 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.200% | ||
| 157 | Cognex Corp - Common | CGNX | 0.200% | ||
| 158 | Crane Co | CR | 0.200% | ||
| 159 | Donaldson Co Inc | DCI | 0.200% | ||
| 160 | Epam Systems, Inc. | EPAM | 0.200% | ||
| 161 | Globus Medical, Inc. (class A) | GMED | 0.200% | ||
| 162 | Idacorp Inc Ida | IDA | 0.200% | ||
| 163 | Interdigital Inc | IDCC | 0.200% | ||
| 164 | Krystal Biotech Inc | KRYS | 0.200% | ||
| 165 | Madison Square Garden Entertainment Corp. | MSGE | 0.200% | ||
| 166 | Matador Resources Co | MTDR | 0.200% | ||
| 167 | Murphy Oil Corp | MUR | 0.200% | ||
| 168 | National Fuel Gas Co | NFG | 0.200% | ||
| 169 | Regal Rexnord Corp | RRX | 0.200% | ||
| 170 | Rollins Inc. | ROL | 0.200% | ||
| 171 | Henry Schein Inc. | HSIC | 0.200% | ||
| 172 | Ttm Technologies Sedol 2635659 | TTMI | 0.200% | ||
| 173 | Federal Realty Investment Trust | FRT | 0.190% | ||
| 174 | First Industrial Realty Trust, Inc | FR | 0.190% | ||
| 175 | Formfactor, Inc. | FORM | 0.190% | ||
| 176 | Haemonetics Corp | HAE | 0.190% | ||
| 177 | Healthequity Inc | HQY | 0.190% | ||
| 178 | Hyatt Hotels Corp. Class A | H | 0.190% | ||
| 179 | Ingredion Inc | INGR | 0.190% | ||
| 180 | National Retail Properties Inc | NNN | 0.190% | ||
| 181 | Ryder System Inc | R | 0.190% | ||
| 182 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.190% | ||
| 183 | United Bankshares Inc/Wv | UBSI | 0.190% | ||
| 184 | Essent Group Ltd. | ESNT | 0.190% | ||
| 185 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.190% | ||
| 186 | Advanced Energy Industries Inc. | AEIS | 0.190% | ||
| 187 | Agree Realty Corp | ADC | 0.190% | ||
| 188 | Allison Transmission Holdings Inc. | ALSN | 0.190% | ||
| 189 | Antero Midstream Corporationam | AM | 0.190% | ||
| 190 | Aptargroup Inc | ATR | 0.190% | ||
| 191 | Black Hills Corp | BKH | 0.190% | ||
| 192 | H&R Block Inc | HRB | 0.190% | ||
| 193 | Booz Allen Hamilton Holding Corp. | BAH | 0.190% | ||
| 194 | Element Solutions Inc | ESI | 0.190% | ||
| 195 | Acuity Brands Inc | AYI | 0.180% | ||
| 196 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.180% | ||
| 197 | Avnet Inc | AVT | 0.180% | ||
| 198 | Bio-Rad Laboratories-A Common Stock | BIO | 0.180% | ||
| 199 | Box Inc - Class A | BOX | 0.180% | ||
| 200 | Bruker Corp. | BRKR | 0.180% | ||
| 201 | Cheesecake Factory Inc/the | CAKE | 0.180% | ||
| 202 | Chemed Corp | CHE | 0.180% | ||
| 203 | Commercial Metals Co | CMC | 0.180% | ||
| 204 | Commvaultsystems Inc. | CVLT | 0.180% | ||
| 205 | Crocs Inc | CROX | 0.180% | ||
| 206 | Digitalocean Holdings Inc | DOCN | 0.180% | ||
| 207 | Eastman Chemical Co. | EMN | 0.180% | ||
| 208 | Flowserve Corp. | FLS | 0.180% | ||
| 209 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.180% | ||
| 210 | Lantheus Holdings Inc | LNTH | 0.180% | ||
| 211 | Lear Corp. | LEA | 0.180% | ||
| 212 | Mgic Investment Corp | MTG | 0.180% | ||
| 213 | Macy'S Inc. | M | 0.180% | ||
| 214 | Newmarket Corp | NEU | 0.180% | ||
| 215 | Onemain Holdings | OMF | 0.180% | ||
| 216 | Option Care Health Inc | OPCH | 0.180% | ||
| 217 | Owens Corning | OC | 0.180% | ||
| 218 | Ringcentral Inc, Class A | RNG | 0.180% | ||
| 219 | Saia Inc | SAIA | 0.180% | ||
| 220 | Stag Industrial Inc. Reit | STAG | 0.180% | ||
| 221 | Valley National Bancorp | VLY | 0.180% | ||
| 222 | Valmont Industries Inc | VMI | 0.180% | ||
| 223 | Viavi Solutions Inc | VIAV | 0.180% | ||
| 224 | Victory Receivables Corp | VCTR | 0.180% | ||
| 225 | Wyndham Hotels & Resorts Inc | WH | 0.180% | ||
| 226 | Amdocs Ltd. | DOX | 0.180% | ||
| 227 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.180% | ||
| 228 | Terreno Realty Corp | TRNO | 0.170% | ||
| 229 | Viasat Inc | VSAT | 0.170% | ||
| 230 | Virtu Financial Inc | VIRT | 0.170% | ||
| 231 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.170% | ||
| 232 | International Seaways, Inc. | INSW | 0.170% | ||
| 233 | Academy Sports And Outdoorsi Nc . | ASO | 0.170% | ||
| 234 | Arrowhead Pharmaceuticals Inc | ARWR | 0.170% | ||
| 235 | Atlantic Union Bankshares Corp. | AUB | 0.170% | ||
| 236 | Cno Financial Group Inc | CNO | 0.170% | ||
| 237 | Churchill Downs Inc | CHDN | 0.170% | ||
| 238 | Concentra Group Holdings Parent, Inc. | CON | 0.170% | ||
| 239 | Core & Main Lp 144a | CNM | 0.170% | ||
| 240 | Davita Inc. | DVA | 0.170% | ||
| 241 | Hormel Foods Corp. | HRL | 0.170% | ||
| 242 | Ionis Pharmaceuticals Inc | IONS | 0.170% | ||
| 243 | Kirby Corp | KEX | 0.170% | ||
| 244 | Lkq Corp. | LKQ | 0.170% | ||
| 245 | Laureate Education Inc | LAUR | 0.170% | ||
| 246 | Ligand Pharmaceuticals, Inc. | LGND | 0.170% | ||
| 247 | Matson Inc | MATX | 0.170% | ||
| 248 | New Jersey Res | NJR | 0.170% | ||
| 249 | Northwestern Ene | NEW | 0.170% | ||
| 250 | Oshkosh Corp. | OSK | 0.170% | ||
| 251 | Par Pacific Holdings Inc | PARR | 0.170% | ||
| 252 | Qualys Inc | QLYS | 0.170% | ||
| 253 | Spx Corp | SPXC | 0.170% | ||
| 254 | Selective Insurance Group Inc | SIGI | 0.170% | ||
| 255 | Stonex Group Inc | SNEX | 0.170% | ||
| 256 | First Bancorp/southern Pines Nc | FBNC | 0.160% | ||
| 257 | Frontdoor Inc | FTDR | 0.160% | ||
| 258 | Grand Canyon Education Inc | LOPE | 0.160% | ||
| 259 | Insight Enterprises Inc | NSIT | 0.160% | ||
| 260 | Magnolia Oil & Gas Corp | MGY | 0.160% | ||
| 261 | Merit Medical Systems Inc | MMSI | 0.160% | ||
| 262 | Modine Manufacturing Company | MOD | 0.160% | ||
| 263 | One Gas Inc | OGS | 0.160% | ||
| 264 | Plexus Corp | PLXS | 0.160% | ||
| 265 | Portland General | POR | 0.160% | ||
| 266 | Pricesmart Inc | PSMT | 0.160% | ||
| 267 | Radian Group Inc | RDN | 0.160% | ||
| 268 | Simpson Manufacturing Co Inc | SSD | 0.160% | ||
| 269 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.160% | ||
| 270 | Teleflex Inc. | TFX | 0.160% | ||
| 271 | Timken Co | TKR | 0.160% | ||
| 272 | Herbalife Nutrition Ltd | HLF | 0.160% | ||
| 273 | Weatherford International Plc | WFRD | 0.160% | ||
| 274 | Aci Worldwide Inc | ACIW | 0.160% | ||
| 275 | Adtalem Global Education Inc | ATGE | 0.160% | ||
| 276 | Archrock, Inc. | AROC | 0.160% | ||
| 277 | Arcosa Inc | ACA | 0.160% | ||
| 278 | Armstrong World Industries Inc | AWI | 0.160% | ||
| 279 | Axsome Therapeutics Inc | AXSM | 0.160% | ||
| 280 | Axos Financial Inc | AX | 0.160% | ||
| 281 | Balchem Corp | BCPC | 0.160% | ||
| 282 | Bank Ozk | OZK | 0.160% | ||
| 283 | Cnx Resources Corp | CNX | 0.160% | ||
| 284 | Dropbox Inc. Class A | DBX | 0.160% | ||
| 285 | AGCO Corporation | AGCO | 0.150% | ||
| 286 | Bread Financial Holdings, Inc. | BFH | 0.150% | ||
| 287 | Cathay Generalbancorp | CATY | 0.150% | ||
| 288 | Cavco Industries Inc | CVCO | 0.150% | ||
| 289 | Cirrus Logic Inc | CRUS | 0.150% | ||
| 290 | Dycom Industries Inc_None_0 | DY | 0.150% | ||
| 291 | Essential Properties Realty Trust Inc | EPRT | 0.150% | ||
| 292 | Federal Signal Corp | FSS | 0.150% | ||
| 293 | Federated Investors Inc Class B | FHI | 0.150% | ||
| 294 | Fulton Financial Corp | FULT | 0.150% | ||
| 295 | Gentex Corp | GNTX | 0.150% | ||
| 296 | Globalstar, Inc. | GSAT | 0.150% | ||
| 297 | Graham Holdings Co | GHC | 0.150% | ||
| 298 | Hexcel Corp | HXL | 0.150% | ||
| 299 | Independent Bank | INDB | 0.150% | ||
| 300 | Integer Holdings Corp | ITGR | 0.150% | ||
| 301 | Iridium Communications Inc | IRDM | 0.150% | ||
| 302 | Kite Realty Group Trust | KRG | 0.150% | ||
| 303 | Kohl's Corp. | KSS | 0.150% | ||
| 304 | Msa Safety Inc | MSA | 0.150% | ||
| 305 | Msc Industrial Direct Co Inc | MSM | 0.150% | ||
| 306 | Materion Corp | MTRN | 0.150% | ||
| 307 | Nexstar Media Group Inc | NXST | 0.150% | ||
| 308 | Otter Tail Corp. | OTTR | 0.150% | ||
| 309 | Penske Automotive Group Inc | PAG | 0.150% | ||
| 310 | Science Applications International Corp | SAIC | 0.150% | ||
| 311 | Sonoco Products Company | SON | 0.150% | ||
| 312 | Texas Capital Bancshares Inc | TCBI | 0.150% | ||
| 313 | Wsfs Financial Corp Common Stock | WSFS | 0.150% | ||
| 314 | Warrior Met Coal Inc | HCC | 0.150% | ||
| 315 | Zurn Water Solutions Corporation | ZWS | 0.150% | ||
| 316 | Stride Inc | LRN | 0.150% | ||
| 317 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.150% | ||
| 318 | Genpact Limited Common Stock | G | 0.150% | ||
| 319 | Global Foundries Inc | GFS | 0.150% | ||
| 320 | Livanova Plc Ordinary Shares | LIVN | 0.150% | ||
| 321 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.150% | ||
| 322 | Trade Desk, Inc. | TTD | 0.140% | ||
| 323 | Travel + Leisure Co | TNL | 0.140% | ||
| 324 | Ul Solutions Inc | ULS | 0.140% | ||
| 325 | Versant Media Group Inc-Wi | VSNT | 0.140% | ||
| 326 | VITA COCO CO INC/THE | COCO | 0.140% | ||
| 327 | Vontier Corp | VNT | 0.140% | ||
| 328 | Wesbanco, Inc. | WSBC | 0.140% | ||
| 329 | Acadian Asset Management Inc | AAMI | 0.140% | ||
| 330 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.140% | ||
| 331 | Versigent Limited | VGNT | 0.140% | ||
| 332 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.140% | ||
| 333 | ADT INC | ADT | 0.140% | ||
| 334 | Apple Hospitality Reit Inc | APLE | 0.140% | ||
| 335 | Avista Corp | AVA | 0.140% | ||
| 336 | Bankunited Inc | BKU | 0.140% | ||
| 337 | Boyd Gaming Corp | BYD | 0.140% | ||
| 338 | Credit Acceptance Corp | CACC | 0.140% | ||
| 339 | Epr Properties | EPR | 0.140% | ||
| 340 | Encore Capital Group, Inc. | ECPG | 0.140% | ||
| 341 | Enersys | ENS | 0.140% | ||
| 342 | Enpro Industries Inc | NPO | 0.140% | ||
| 343 | Esco Technologies Inc | ESE | 0.140% | ||
| 344 | Ezcorp, Inc. - Class A | EZPW | 0.140% | ||
| 345 | First Financial Bank. | FFBC | 0.140% | ||
| 346 | Genworth Financial Inc, Class A | GNW | 0.140% | ||
| 347 | Idt Corp | IDT | 0.140% | ||
| 348 | International Bancshares Corp | IBOC | 0.140% | ||
| 349 | Ziff Davis Inc | ZD | 0.140% | ||
| 350 | Kontoor Brands Inc | KTB | 0.140% | ||
| 351 | Landstar System Inc | LSTR | 0.140% | ||
| 352 | Mdu Resources | MDU | 0.140% | ||
| 353 | Mgm Resorts International | MGM | 0.140% | ||
| 354 | The Madison Square Garden Co. Class A | MSGS | 0.140% | ||
| 355 | Mercury General Corp | MCY | 0.140% | ||
| 356 | Nmi Holdings, Inc. (class A) | NMIH | 0.140% | ||
| 357 | National Healthcare Corporation | NHC | 0.140% | ||
| 358 | Organon & Co | OGN | 0.140% | ||
| 359 | Pacira Pharm Inc | PCRX | 0.140% | ||
| 360 | Phillips Edison & Company Inc. | PECO | 0.140% | ||
| 361 | Sps Commerce Inc | SPSC | 0.140% | ||
| 362 | Slide Insurance Holdings Inc | SLDE | 0.140% | ||
| 363 | Tenable Holdings Inc | TENB | 0.140% | ||
| 364 | Fastly Inc | FSLY | 0.130% | ||
| 365 | First Busey Corporation | BUSE | 0.130% | ||
| 366 | Five9 Inc | FIVN | 0.130% | ||
| 367 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.130% | ||
| 368 | Krc Kilroy Realty Corp. | KRC | 0.130% | ||
| 369 | Kulicke & Soffa Industries | KLIC | 0.130% | ||
| 370 | Lifestance Health Group Inc | LFST | 0.130% | ||
| 371 | M/I Homes Inc | MHO | 0.130% | ||
| 372 | Novanta Inc. Common Stock | NOVT | 0.130% | ||
| 373 | Ofg Bancorp Common Stock | OFG:PR | 0.130% | ||
| 374 | Perdoceo Education Corp | PRDO | 0.130% | ||
| 375 | Provident Financial Services Inc | PFS | 0.130% | ||
| 376 | Teradata Corp | TDC | 0.130% | ||
| 377 | Terex Corp | TEX | 0.130% | ||
| 378 | Travere Therapeutics Inc | TVTX | 0.130% | ||
| 379 | Wd-40 Co. | WDFC | 0.130% | ||
| 380 | Amn Healthcare Services Inc | AMN | 0.130% | ||
| 381 | Amkor Technology, Inc. | AMKR | 0.130% | ||
| 382 | Andersons | ANDE | 0.130% | ||
| 383 | Badger Meter, Inc. | BMI | 0.130% | ||
| 384 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 385 | Cabot Corp | CBT | 0.130% | ||
| 386 | Cg Oncology Inc | CGON | 0.130% | ||
| 387 | Choice Hotels International Inc | CHH | 0.130% | ||
| 388 | Clear Secure Inc -Class A | YOU | 0.130% | ||
| 389 | Cogent Biosciences Inc | COGT | 0.130% | ||
| 390 | Dxc Technology Co. | DXC | 0.130% | ||
| 391 | Dillard's Inc | DDS | 0.130% | ||
| 392 | DOLBY LABORATORIES INC-CL A | DLB | 0.130% | ||
| 393 | Enova International Inc. (usd) | ENVA | 0.130% | ||
| 394 | Everus Construction Grou W/I Common Stock | ECG | 0.130% | ||
| 395 | Agilysys Inc | AGYS | 0.120% | ||
| 396 | Alarm.com Holdings Inc | ALRM | 0.120% | ||
| 397 | Amphastar Pharmaceuticals Inc | AMPH | 0.120% | ||
| 398 | Asbury Automotive Group Inc | ABG | 0.120% | ||
| 399 | Belden Inc | BDC | 0.120% | ||
| 400 | Beacon Financial Corp | BBT | 0.120% | ||
| 401 | Broadstone Net Lease, Inc. | BNL | 0.120% | ||
| 402 | Buckle Inc/the | BKE | 0.120% | ||
| 403 | Csw Industrials, Inc. | CSWI | 0.120% | ||
| 404 | Cal-maine Foods Inc | CALM | 0.120% | ||
| 405 | Corporate Office Properties Trust | OFC | 0.120% | ||
| 406 | Crane Nxt Co | CXT | 0.120% | ||
| 407 | Diamondrock Hospitality Co | DRH | 0.120% | ||
| 408 | Diodes Inc 0.00000000 | DIOD | 0.120% | ||
| 409 | Enphase Energy Inc Common Stock | ENPH | 0.120% | ||
| 410 | Envista Holdings Corp Common Stock Usd | NVST | 0.120% | ||
| 411 | Eplus Inc | PLUS | 0.120% | ||
| 412 | Fti Consulting | FCN | 0.120% | ||
| 413 | Fidelity Cash Central Fund | FTBFX | 0.120% | ||
| 414 | 1st Source Corp Common Stock | SRCE | 0.120% | ||
| 415 | Garrett Motion Inc | GTX | 0.120% | ||
| 416 | Granite Construction Inc | GVA | 0.120% | ||
| 417 | Hope Bancorp Inc | HOPE | 0.120% | ||
| 418 | Ideaya Biosciences Inc | IDYA | 0.120% | ||
| 419 | Ingles Markets Incorporated Class A | IMKTA | 0.120% | ||
| 420 | Ltc Properties Inc | LTC | 0.120% | ||
| 421 | National Health Investors Inc | NHI | 0.120% | ||
| 422 | Northwest Natural Holding Co | NWN | 0.120% | ||
| 423 | Powell Industries Inc | POWL | 0.120% | ||
| 424 | Preferred Bank La | PFBC | 0.120% | ||
| 425 | Qcr Holdings Inc. | QCRH | 0.120% | ||
| 426 | Rush Enterprises Inc | RUSHA | 0.120% | ||
| 427 | Sally Beauty Holdings, Inc. | SBH | 0.120% | ||
| 428 | Seneca Foods Corp | SENEA | 0.120% | ||
| 429 | Strategic Education Inc | STRA | 0.120% | ||
| 430 | Universal Forest Products Inc | UFPI | 0.120% | ||
| 431 | United Fire Group Inc | UFCS | 0.120% | ||
| 432 | Universal Display Corp | OLED | 0.120% | ||
| 433 | Universal Insurance Holdings Inc | UVE | 0.120% | ||
| 434 | Vishay Intertechnology Inc | VSH | 0.120% | ||
| 435 | Western Union Co. | WU | 0.120% | ||
| 436 | Vicor Corp | VICR | 0.110% | ||
| 437 | Trustco Bank Corp Ny | TRST | 0.110% | ||
| 438 | Ufp Technologies Inc | UFPT | 0.110% | ||
| 439 | Unifirst Corp/ma | UNF | 0.110% | ||
| 440 | Unitil Corporation | UTL | 0.110% | ||
| 441 | Univest Financial Corporation | UVSP | 0.110% | ||
| 442 | Village Super Market Inc | VICR | 0.110% | ||
| 443 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.110% | ||
| 444 | Azz Inc | AZZ | 0.110% | ||
| 445 | Acushnet Holdings Corp | GOLF | 0.110% | ||
| 446 | Amalgamated Bank | AMAL | 0.110% | ||
| 447 | Apollo Medical Holdings Inc | AMEH | 0.110% | ||
| 448 | Argan, Inc. | AGX | 0.110% | ||
| 449 | Atkore International Group Inc | ATKR | 0.110% | ||
| 450 | Axcelis Technologies Inc | ACLS | 0.110% | ||
| 451 | Benchmark Electronics Inc | BHE | 0.110% | ||
| 452 | Burke & Herbert Bank & Trust Co | BHRB | 0.110% | ||
| 453 | Byline Bancorp, Inc. | BY | 0.110% | ||
| 454 | Cnb Financial Corp/pa | CCNE | 0.110% | ||
| 455 | Central Pacific Financial Corp | CPF | 0.110% | ||
| 456 | Connectone Bancorp Inc | CNOB | 0.110% | ||
| 457 | Diebold Nixdorf Inc Ordinary Shares- New | DBD | 0.110% | ||
| 458 | Digi International Inc | DGII | 0.110% | ||
| 459 | Edgewise Therapeutics Inc. | EWTX | 0.110% | ||
| 460 | Enact Holdings Inc | ACT | 0.110% | ||
| 461 | Erasca Inc. | ERAS | 0.110% | ||
| 462 | Exponent Inc | EXPO | 0.110% | ||
| 463 | Financial Institutions, Inc. | FISI | 0.110% | ||
| 464 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 465 | Franklin Electric Co Inc | FELE | 0.110% | ||
| 466 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.110% | ||
| 467 | Healthstream Inc | HSTM | 0.110% | ||
| 468 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 469 | Ingevity Corp | NGVT | 0.110% | ||
| 470 | Kaiser Aluminum Corp | KALU | 0.110% | ||
| 471 | Korn Ferry | KFY | 0.110% | ||
| 472 | Lemaitre Vascular Inc | LMAT | 0.110% | ||
| 473 | Levi Strauss Class A | LEVI | 0.110% | ||
| 474 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.110% | ||
| 475 | Myrgroupinc. | MYRG | 0.110% | ||
| 476 | Maximus Inc_None_0 | MMS | 0.110% | ||
| 477 | Mesa Labs Inc | MLAB | 0.110% | ||
| 478 | Metropolitan Bank Holding Corp | MCB | 0.110% | ||
| 479 | Middleby Corp Common Stock Usd.01 | MIDD | 0.110% | ||
| 480 | Millrose Properties Inc | MRP | 0.110% | ||
| 481 | Monarch Casino & Resort Inc | MCRI | 0.110% | ||
| 482 | Nb Bancorp Inc | NBBK | 0.110% | ||
| 483 | Netscout Systems, Inc. | NTCT | 0.110% | ||
| 484 | Northeast Bank | NBN | 0.110% | ||
| 485 | Osi Systems Inc | OSIS | 0.110% | ||
| 486 | Orrstown Financial Services Inc | ORRF | 0.110% | ||
| 487 | Oruka Therapeutics Inc Orka | ORKA | 0.110% | ||
| 488 | Pacs Group | PACS | 0.110% | ||
| 489 | Pebblebrook Hotel Trust | PEB | 0.110% | ||
| 490 | Pennant Group Inc/the | PNTG | 0.110% | ||
| 491 | Phinia Inc | PHIN | 0.110% | ||
| 492 | Prestige Consumer Healthcare Inc | PBH | 0.110% | ||
| 493 | Red Rock Resorts, Inc. Class A | RRR | 0.110% | ||
| 494 | Roche Holding Ag- Genusschein | ROG | 0.110% | ||
| 495 | Five Star Bancorp. | FSBC | 0.100% | ||
| 496 | Guardian Pharmacy Services Inc | GRDN | 0.100% | ||
| 497 | Harmony Biosciences, Llc | HRMY | 0.100% | ||
| 498 | Ies Holdings, Inc. | IESC | 0.100% | ||
| 499 | Innoviva Inc | INVA | 0.100% | ||
| 500 | Investar Holding Corp Com USD1.00 | ISTR | 0.100% | ||
| 501 | Mcgrath Rentcorp | MGRC | 0.100% | ||
| 502 | Meridian Corp | MRBK | 0.100% | ||
| 503 | Meta Financial Group Inc | CASH | 0.100% | ||
| 504 | Minerals Technologies Inc. | MTX | 0.100% | ||
| 505 | Mueller Water Products Inc | MWA | 0.100% | ||
| 506 | Nathan's Famous Inc | NATH | 0.100% | ||
| 507 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.100% | ||
| 508 | Pc Connection | CNXN | 0.100% | ||
| 509 | Parke Bancorp Inc | PKBK | 0.100% | ||
| 510 | Peapack-gladstone Financial Corporation | PGC | 0.100% | ||
| 511 | Phibro Animal Health Corp | PAHC | 0.100% | ||
| 512 | Power Integration Inc. | POWI | 0.100% | ||
| 513 | Progress Software Corp | PRGS | 0.100% | ||
| 514 | Progyny Inc | PGNY | 0.100% | ||
| 515 | Rex American Resources Corp | REX | 0.100% | ||
| 516 | Sandridge Energy, Inc. | SD | 0.100% | ||
| 517 | Scansource Inc | SCSC | 0.100% | ||
| 518 | Scholastic Corp | SCHL | 0.100% | ||
| 519 | Smith & Wesson Brands Inc. | SWBI | 0.100% | ||
| 520 | Veeco Instruments Inc | VECO | 0.100% | ||
| 521 | Vericel Corp | VCEL | 0.100% | ||
| 522 | Winmark Corp | WINA | 0.100% | ||
| 523 | Aar Corp [Air] | AIR | 0.100% | ||
| 524 | Acm Research Inc | ACMR | 0.100% | ||
| 525 | A10 Networks Inc | ATEN | 0.100% | ||
| 526 | Anterix Inc | ATEX | 0.100% | ||
| 527 | Arcbest Corp | ARCB | 0.100% | ||
| 528 | Arrow Financial Corp | AROW | 0.100% | ||
| 529 | Atmus Filtration Technologies Inc | ATMU | 0.100% | ||
| 530 | Bel Fuse Inc Cl B | BELFB | 0.100% | ||
| 531 | Brady Corp | BRC | 0.100% | ||
| 532 | Callaway Golf Co | MODG | 0.100% | ||
| 533 | Carter Bankshares Inc | CARE | 0.100% | ||
| 534 | Civista Bancshares Inc Common Stock | CIVB | 0.100% | ||
| 535 | Coastalsouth Bancshares Inc | COSO | 0.100% | ||
| 536 | Corecivic Inc | CXW | 0.100% | ||
| 537 | El Pollo Loco Holdings Inc | LOCO | 0.100% | ||
| 538 | Ao Smith Corp. | AOS | 0.090% | ||
| 539 | Amc Networks Inc Common Stock Usd | AMCX | 0.090% | ||
| 540 | Accel Entertainment Inc | ACEL | 0.090% | ||
| 541 | Adeia Inc. | ADEA | 0.090% | ||
| 542 | Anika Therapeutics Inc | AOS | 0.090% | ||
| 543 | Axogen Inc | AXGN | 0.090% | ||
| 544 | Cts Corp | CTS | 0.090% | ||
| 545 | Carter's Inc | CRI | 0.090% | ||
| 546 | Chatham Lodging Trust | CLDT | 0.090% | ||
| 547 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.090% | ||
| 548 | Easterly Government Properties Inc | DEA | 0.090% | ||
| 549 | Ecovyst Inc | ECVT | 0.090% | ||
| 550 | G-iii Apparel Group Ltd | GIII | 0.090% | ||
| 551 | Getty Realty Corp | GTY | 0.090% | ||
| 552 | Hawaiian Electric Industr | HE | 0.090% | ||
| 553 | Iradimed Corp | IRMD | 0.090% | ||
| 554 | Kadant Inc | KAI | 0.090% | ||
| 555 | Kennametal Inc | KMT | 0.090% | ||
| 556 | Kimball Electronics Inc | KE | 0.090% | ||
| 557 | La-z-boy Inc | LZB | 0.090% | ||
| 558 | Mitek Systems Inc | MITK | 0.090% | ||
| 559 | Movado Group Inc | MOV | 0.090% | ||
| 560 | Myers Industries Inc | MYE | 0.090% | ||
| 561 | Yelp, Inc. | YELP | 0.090% | ||
| 562 | Napco Security Technologies Inc | NSSC | 0.090% | ||
| 563 | National Research Corp | NRC | 0.090% | ||
| 564 | Northpointe Banc | NPB | 0.090% | ||
| 565 | Photronics Inc | PLAB | 0.090% | ||
| 566 | John B. SanLippo & Son Inc. Class P | JBSS | 0.090% | ||
| 567 | Standex International Corp | SXI | 0.090% | ||
| 568 | Viemed Healthcare Inc | VMD | 0.090% | ||
| 569 | American Assets Trust Inc Reit Usd 0.01 | AAT | 0.090% | ||
| 570 | Ultra Clean Hold | UCTT | 0.080% | ||
| 571 | Vishay Precision Group Inc | VPG | 0.080% | ||
| 572 | Anaptysbio Inc | ANAB | 0.080% | ||
| 573 | Astronics Corp | ATRO | 0.080% | ||
| 574 | Aviat Networks Inc Com New | AVNW | 0.080% | ||
| 575 | Blue Bird Corp | BLBD | 0.080% | ||
| 576 | Cbl | CBL | 0.080% | ||
| 577 | Collegium Pharmaceutical Inc | COLL | 0.080% | ||
| 578 | Consolidated-tomoka Land Co. (cto) | CTO | 0.080% | ||
| 579 | Dxp Enterprises Inc | DXPE | 0.080% | ||
| 580 | Eastman Kodak Co | KODK | 0.080% | ||
| 581 | Healthcare Services Group Inc | HCSG | 0.080% | ||
| 582 | Helios Technologies Inc | HLIO | 0.080% | ||
| 583 | Koppers Holdings Inc. | KOP | 0.080% | ||
| 584 | Mbx Biosciences Inc | MBX | 0.080% | ||
| 585 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.080% | ||
| 586 | Schneider National Inc | SNDR | 0.080% | ||
| 587 | Gorman-rupp Co/the | GRC | 0.070% | ||
| 588 | Ironwood Pharmaceuticals Inc | IRWD | 0.070% | ||
| 589 | Liquidia Technologies Inc | LQDA | 0.070% | ||
| 590 | Nve Corp | NVEC | 0.070% | ||
| 591 | National Energy Services Reunited Corp | NESR | 0.070% | ||
| 592 | Allient Inc | ALNT | 0.070% | ||
| 593 | Commscope Holdin | COMM | 0.070% | ||
| 594 | Deluxe Corp | DLX | 0.070% | ||
| 595 | Ennis Inc | EBF | 0.070% | ||
| 596 | Electromed Inc | ELMD | 0.060% | ||
| 597 | Northwest Pipe Co | NWPX | 0.060% | ||
| 598 | Preformed Line Products Co | PLPC | 0.060% | ||
| 599 | Park Aerospace Corp | PKE | 0.050% | ||
| 600 | Treasury Bill 11/12/2026 | - | 0.010% | ||
| 601 | E-Mini Russ 2000 F Dec26 Rtyz6 | - | 0.010% | ||
| 602 | US Dollar | - | 0.000% | ||
| 603 | Hong Kong Dollar | - | 0.000% | ||
| 604 | Equity Commonwealth Escrow | - | 0.000% | ||
| 605 | Australian Dollar | - | 0.000% | ||
| 606 | Cash | - | 0.000% |









































