FSMD ETF
Fidelity Small-Mid Multifactor ETF
PSTG is FSMD's largest holding at 0.52% of the fund as of Sep 3, 2026. FSMD is Fidelity Small-Mid Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Pure Storage Inc. Class AInfo Tech · Tech Hardware | 0.52% | 0.5% | 135,674 | $13.32M | Info Tech | Tech Hardware |
| 2 | T | Tenet Healthcare CorpHealth Care · Healthcare Services | 0.40% | 0.9% | 38,676 | $10.19M | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Nvent Electric Plc Ordinary Shares | 0.40% | 1.3% | 66,700 | $10.14M | ||
| 4 | I | Incyte Corp. | 0.39% | 1.7% | 76,947 | $9.85M | ||
| 5 | G | Guardant Health, Inc | 0.38% | 2.1% | 60,209 | $9.70M | ||
| 6 | P | Permian Resource | 0.36% | 2.4% | 388,014 | $9.21M | ||
| 7 | L | Loews Corp | 0.35% | 2.8% | 80,715 | $8.88M | ||
| 8 | — | Synnex Technology International Co | 0.35% | 3.1% | 34,343 | $9.02M | ||
| 9 | E | East West Bancorp, Inc. | 0.35% | 3.5% | 67,446 | $8.81M | ||
| 10 | D | HF Sinclair Corp | 0.34% | 3.8% | 81,141 | $8.61M | ||
| 11 | N | Nutanix Inc - A | 0.34% | 4.2% | 127,634 | $8.69M | ||
| 12 | R | Reinsurance Group of America, Inc | 0.34% | 4.5% | 33,768 | $8.64M | ||
| 13 | G | Gen Digital Inc | 0.33% | 4.8% | 267,640 | $8.39M | ||
| 14 | — | Apa Group | 0.32% | 5.2% | 186,249 | $8.23M | ||
| 15 | Z | Zebra Technologies Corp | 0.31% | 5.5% | 22,465 | $8.03M | ||
| 16 | H | Hecla Mining Co | 0.31% | 5.8% | 369,984 | $7.85M | ||
| 17 | I | Itt Inc | 0.31% | 6.1% | 38,677 | $7.87M | ||
| 18 | N | News Corp A | 0.31% | 6.4% | 256,884 | $7.95M | ||
| 19 | K | Kimco Realty Corp. | 0.30% | 6.7% | 321,761 | $7.70M | ||
| 20 | M | Mks Instruments Inc | 0.30% | 7.0% | 30,902 | $7.71M | ||
| 21 | N | Neurocrine Biosciences Inc | 0.30% | 7.3% | 48,504 | $7.68M | ||
| 22 | S | The J M Smucker Co | 0.30% | 7.6% | 60,087 | $7.72M | ||
| 23 | — | Aramark Holdings | 0.30% | 7.9% | 135,170 | $7.74M | ||
| 24 | D | Dynatrace Inc | 0.30% | 8.2% | 145,823 | $7.69M | ||
| 25 | E | Exelixis Inc | 0.30% | 8.5% | 128,317 | $7.59M | ||
| 26 | U | Unum Group | 0.30% | 8.8% | 80,040 | $7.73M | ||
| 27 | R | Renaissancere Holdings Limited | 0.30% | 9.1% | 22,777 | $7.70M | ||
| 28 | J | Jazz Pharmaceuticals Plc. | 0.29% | 9.4% | 30,207 | $7.48M | ||
| 29 | V | Viking Holdings Ltd. Ordinary Shares | 0.29% | 9.7% | 87,892 | $7.52M | ||
| 30 | H | Halozyme Therapeutics Inc | 0.29% | 10.0% | 65,756 | $7.28M | ||
| 31 | L | Lattice Semiconductor Corp. | 0.29% | 10.3% | 64,363 | $7.31M | ||
| 32 | M | Medline Inc | 0.29% | 10.6% | 202,361 | $7.40M | ||
| 33 | N | Nordson Corp | 0.29% | 10.8% | 23,542 | $7.47M | ||
| 34 | R | Revvity Inc | 0.29% | 11.1% | 57,583 | $7.52M | ||
| 35 | A | Assurant, Inc. | 0.29% | 11.4% | 25,906 | $7.45M | ||
| 36 | C | Charles River Laboratories International Inc | 0.29% | 11.7% | 24,817 | $7.28M | ||
| 37 | A | Alcoa Corp | 0.28% | 12.0% | 137,914 | $7.04M | ||
| 38 | B | BorgWarner Inc | 0.28% | 12.3% | 108,883 | $7.16M | ||
| 39 | C | Clean Harbors Inc | 0.28% | 12.6% | 22,352 | $7.12M | ||
| 40 | W | Wesco International Inc | 0.28% | 12.8% | 21,336 | $7.22M | ||
| 41 | F | Five Below | 0.28% | 13.1% | 29,848 | $7.16M | ||
| 42 | G | Globe Life Inc. | 0.28% | 13.4% | 40,843 | $7.21M | ||
| 43 | G | Godaddy Inc. Class A | 0.28% | 13.7% | 69,156 | $7.17M | ||
| 44 | D | Healthpeak Properties Inc | 0.28% | 14.0% | 339,336 | $7.14M | ||
| 45 | S | Solventum Corp | 0.28% | 14.2% | 76,820 | $7.10M | ||
| 46 | I | Gartner Inc. | 0.27% | 14.5% | 34,626 | $6.77M | ||
| 47 | H | Hasbro Inc. | 0.27% | 14.8% | 73,541 | $6.84M | ||
| 48 | J | Jack Henry & Associates Inc | 0.27% | 15.0% | 41,066 | $6.91M | ||
| 49 | H | Host Hotels & Resorts Inc | 0.27% | 15.3% | 310,000 | $6.82M | ||
| 50 | L | Lincoln Electric Holdings Inc | 0.27% | 15.6% | 24,753 | $6.78M | ||
| More holdings · Pro | ||||||||
FSMD ETF All Holdings
FSMD holdings total 601 positions. The top 10 holdings account for 3.8% of the fund, led by Pure Storage Inc. Class A at 0.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 0.4%, Nvent Electric Plc Ordinary Shares at 0.4%.
FSMD portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 16.9%.
FSMD sectors provide a detailed breakdown. FSMD overlap shows how holdings compare to other funds in your portfolio.
FSMD ETF Holdings
586 of 601 holdings
- 1
Pure Storage Inc. Class A
PSTGInformation Technology0.52% - 2
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.40% - 3
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.40% - 4
Incyte Corp.
INCYHealth Care0.39% - 5
Guardant Health, Inc
GHHealth Care0.38% - 6
Permian Resource
PREnergy0.36% - 7
Loews Corp
LIndustrials0.35% - 8
Synnex Technology International Co
SNXInformation Technology0.35% - 9
East West Bancorp, Inc.
EWBCFinancials0.35% - 10
HF Sinclair Corp
DINOEnergy0.34% - 11
Nutanix Inc - A
NTNXInformation Technology0.34% - 12
Reinsurance Group of America, Incorporated
RGAFinancials0.34% - 13
Gen Digital Inc
GENInformation Technology0.33% - 14
Apa Group
APA:AUUnknown0.32% - 15
Zebra Technologies Corp
ZBRAInformation Technology0.31% - 16
Hecla Mining Co
HLMaterials0.31% - 17
Itt Inc
ITTIndustrials0.31% - 18
News Corp A
NWSACommunication Services0.31% - 19
Kimco Realty Corp.
KIMReal Estate0.30% - 20
Mks Instruments Inc
MKSIInformation Technology0.30% - 21
Neurocrine Biosciences Inc
NBIXHealth Care0.30% - 22
J M Smucker Co/The
SJMConsumer Staples0.30% - 23
Aramark Holdings
ARMKIndustrials0.30% - 24
Dynatrace Inc
DTInformation Technology0.30% - 25
Exelixis Inc
EXELHealth Care0.30% - 26
Unum Group
UNMFinancials0.30% - 27
Renaissancere Holdings Limited
RNRFinancials0.30% - 28
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.29% - 29
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.29% - 30
Halozyme Therapeutics Inc
HALOHealth Care0.29% - 31
Lattice Semiconductor Corp.
LSCCInformation Technology0.29% - 32
Medline Inc
MDLNUnknown0.29% - 33
Nordson Corp
NDSNIndustrials0.29% - 34
Revvity Inc
RVTYHealth Care0.29% - 35
Assurant, Inc.
AIZFinancials0.29% - 36
Charles River Laboratories International Inc
CRLHealth Care0.29% - 37
Alcoa Corp
AAMaterials0.28% - 38
BorgWarner Inc
BWAConsumer Discretionary0.28% - 39
Clean Harbors Inc
CLHIndustrials0.28% - 40
Wesco International Inc
WCCIndustrials0.28% - 41
Five Below
FIVEConsumer Discretionary0.28% - 42
Globe Life Inc.
GLFinancials0.28% - 43
Godaddy Inc. Class A
GDDYInformation Technology0.28% - 44
Healthpeak Properties Inc
DOCReal Estate0.28% - 45
Solventum Corp
SOLVMaterials0.28% - 46
Gartner Inc.
ITInformation Technology0.27% - 47
Hasbro Inc.
HASConsumer Discretionary0.27% - 48
Jack Henry & Associates Inc
JKHYInformation Technology0.27% - 49
Host Hotels & Resorts Inc
HSTReal Estate0.27% - 50
Lincoln Electric Holdings Inc
LECOIndustrials0.27% - 51
Manhattan Associates Inc
MANHInformation Technology0.27% - 52
Medpace Holdings Inc
MEDPHealth Care0.27% - 53
Omega Healthcare Investors Reit In
OHIReal Estate0.27% - 54
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.27% - 55
Rbc Bearings Inc
ROLLIndustrials0.27% - 56
Stanley Black Decker Inc.
SWKIndustrials0.27% - 57
Stifel Finl Corp
SFFinancials0.27% - 58
Toll Bros Inc
TOLConsumer Discretionary0.27% - 59
Api Group Corporation Common Stock
JTWO:LNIndustrials0.27% - 60
Ally Financial Inc
ALLYFinancials0.27% - 61
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.27% - 62
DT Midstream Inc
DTMEnergy0.27% - 63
Docusign Inc
DOCUInformation Technology0.27% - 64
Antero Resources Corp
AREnergy0.26% - 65
Bwx Technologies, Inc.
BWXTIndustrials0.26% - 66
Baxter International Inc.
BAXHealth Care0.26% - 67
Coca-cola Consolidated Inc
COKEConsumer Staples0.26% - 68
Crown Holdings Inc.
CCKMaterials0.26% - 69
Darling Ingredients, Inc.
DARMaterials0.26% - 70
First Horizon National Corp
FHNFinancials0.26% - 71
Lamar Advertising Co
LAMRCommunication Services0.26% - 72
Rpm International Inc
RPMMaterials0.26% - 73
Tko Group Holdings Inc
TKOCommunication Services0.26% - 74
Texas Roadhouse Inc
TXRHConsumer Discretionary0.26% - 75
Fabrinet
FNInformation Technology0.26% - 76
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.25% - 77
Caci International Inc
CACIInformation Technology0.25% - 78
Elanco Animal Health, Inc Cvr
ELANHealth Care0.25% - 79
Emcompass Health Corporation
EHCHealth Care0.25% - 80
Mueller Industries Inc
MLIIndustrials0.25% - 81
Onto Innovation Inc
ONTOInformation Technology0.25% - 82
Penumbra Inc. [pen]
PENHealth Care0.25% - 83
Pinnacle West Capital Corp.
PNWUtilities0.25% - 84
Popular Inc
BPOPFinancials0.25% - 85
Regency Centers Corp.
REGReal Estate0.25% - 86
Semtech Corp
SMTCInformation Technology0.25% - 87
Service Corp International
SCIHealth Care0.25% - 88
Sterling Construction Company Inc
STRLIndustrials0.25% - 89
Jackson Financial Inc USD
JXNFinancials0.24% - 90
Maplebear Inc
CARTConsumer Discretionary0.24% - 91
Match Group Inc
MTCHCommunication Services0.24% - 92
New York Times Co
NYTCommunication Services0.24% - 93
Sei Investments Co.
SEICFinancials0.24% - 94
Southstate Bank Corp
SSBFinancials0.24% - 95
Umb Financial Corp.
UMBFFinancials0.24% - 96
Wintrust Financial Corp
WTFCFinancials0.24% - 97
Zions Bancorp Na
ZIONFinancials0.24% - 98
Allegion Plc
ALLEIndustrials0.24% - 99
Cnh Industrial Nv
CNHI:ASUnknown0.24% - 100
Bio-Techne Corp
TECHHealth Care0.24% - 101
Domino's Pizza Inc
DPZConsumer Discretionary0.24% - 102
Equity Lifestyle Properties, Inc.
ELSReal Estate0.24% - 103
Affiliated Managers Group Inc.
AMGFinancials0.23% - 104
American Financial Group Inc/Oh
AFGFinancials0.23% - 105
Brinker International, Inc.
EATConsumer Discretionary0.23% - 106
Corcept Therapeutics Incorporated
CORTHealth Care0.23% - 107
Firstcash Inc
FCFSConsumer Discretionary0.23% - 108
Graco, Inc.
GGGIndustrials0.23% - 109
Krystal Biotech Inc
KRYSHealth Care0.23% - 110
Molina Healthcare Inc_None_0
MOHHealth Care0.23% - 111
Oge Energy Corp.
OGEUtilities0.23% - 112
Old Republic International Corp
ORIFinancials0.23% - 113
Range Resources Corp
RRCEnergy0.23% - 114
Sm Energy Co
SMEnergy0.23% - 115
Skyworks Solutions Inc.
SWKSInformation Technology0.23% - 116
Ttm Techologies
TTMIInformation Technology0.23% - 117
Voya Financial Inc
VOYAFinancials0.23% - 118
Udr Inc.
UDRReal Estate0.22% - 119
Align Technology Inc.
ALGNHealth Care0.22% - 120
American Homes 4 Rent Reit
AMHReal Estate0.22% - 121
Applied Industrial Technologies Inc
AITIndustrials0.22% - 122
Arrow Electronics Inc.
ARWInformation Technology0.22% - 123
Allianz Ag
ALVConsumer Discretionary0.22% - 124
Brightspring Health
BTSGHealth Care0.22% - 125
Camden Property Trust Common Stock
CPTReal Estate0.22% - 126
Columbia Banking System Inc Common Stock
COLBFinancials0.22% - 127
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.22% - 128
Ionis Pharmaceuticals Inc
IONSHealth Care0.22% - 129
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.22% - 130
Littelfuse Inc
LFUSIndustrials0.22% - 131
Nextpower Inc Class A Common Stock
NXTIndustrials0.22% - 132
Pinterest Inc. Class A
PINSCommunication Services0.22% - 133
Primerica Inc (pri)
PRIFinancials0.22% - 134
Sanmina Corp
SANMInformation Technology0.22% - 135
Hanover Insurance Group Inc
THGFinancials0.21% - 136
Huntington Ingalls Industries Inc.
HIIIndustrials0.21% - 137
Murphy Usa Inc
MUSAEnergy0.21% - 138
National Fuel Gas Co
NFGEnergy0.21% - 139
Chord Energy Corp
OASEnergy0.21% - 140
Repligen Corp
RGENHealth Care0.21% - 141
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.21% - 142
Twist Bioscience Corp.
TWSTHealth Care0.21% - 143
Universal Health Services Inc.
UHSHealth Care0.21% - 144
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.21% - 145
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.21% - 146
Advanced Energy Industries Inc.
AEISInformation Technology0.21% - 147
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.21% - 148
Cognex Corp - Common
CGNXInformation Technology0.21% - 149
Ensign Group Inc/the
ENSGHealth Care0.21% - 150
Agree Realty Corp
ADCReal Estate0.20% - 151
Axsome Therapeutics Inc
AXSMHealth Care0.20% - 152
Brixmor Property Group Inc
BRXReal Estate0.20% - 153
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.20% - 154
Donaldson Co Inc
DCIIndustrials0.20% - 155
Federal Realty Investment Trust
FRTReal Estate0.20% - 156
Generac Holdings, Inc.
GNRCIndustrials0.20% - 157
Globus Medical, Inc. (class A)
GMEDHealth Care0.20% - 158
Interdigital Inc
IDCCInformation Technology0.20% - 159
Matador Resources Co
MTDREnergy0.20% - 160
National Retail Properties Inc
NNNReal Estate0.20% - 161
Onemain Holdings
OMFFinancials0.20% - 162
Owens Corning
OCMaterials0.20% - 163
Paycom Software Inc .
PAYCInformation Technology0.20% - 164
Regal Rexnord Corp
RRXIndustrials0.20% - 165
Rollins Inc.
ROLIndustrials0.20% - 166
Henry Schein Inc
HSICHealth Care0.20% - 167
Stonex Group Inc
SNEXFinancials0.20% - 168
Viasat Inc
VSATInformation Technology0.20% - 169
Axis Capital Holdings Ltd.
AXSFinancials0.20% - 170
United Bankshares Inc/Wv
UBSIFinancials0.19% - 171
Valley National Bancorp
VLYFinancials0.19% - 172
Watts Water Technologies Inc
WTSIndustrials0.19% - 173
Zeta Global Holdings Corp-A
ZETAInformation Technology0.19% - 174
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.19% - 175
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.19% - 176
Weatherford International Plc
WFRDEnergy0.19% - 177
Essent Group Ltd
ESNT:BMUnknown0.19% - 178
Acuity Brands Inc
AYIIndustrials0.19% - 179
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.19% - 180
Antero Midstream Corporationam
AMEnergy0.19% - 181
Allogene Therapeutics Inc
APGEHealth Care0.19% - 182
Aptargroup Inc
ATRMaterials0.19% - 183
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.19% - 184
H&R Block, Inc.
HRBFinancials0.19% - 185
Crane Co
CRIndustrials0.19% - 186
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.19% - 187
Digitalocean Holdings Inc
DOCNInformation Technology0.19% - 188
Eastman Chemical Co.
EMNMaterials0.19% - 189
Element Solutions Inc
ESIMaterials0.19% - 190
Epam Systems, Inc.
EPAMInformation Technology0.19% - 191
First Industrial Realty Trust, Inc
FRReal Estate0.19% - 192
Flowserve Corp.
FLSIndustrials0.19% - 193
Healthequity Inc
HQYHealth Care0.19% - 194
Idacorp Inc Ida
IDAUtilities0.19% - 195
Ingredion Inc
INGRMaterials0.19% - 196
Lkq Corp.
LKQConsumer Discretionary0.19% - 197
Lear Corp.
LEAConsumer Discretionary0.19% - 198
Mgic Investment Corp
MTGFinancials0.19% - 199
Mgm Resorts International
MGMConsumer Discretionary0.19% - 200
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.19% - 201
Modine Manufacturing Company
MODIndustrials0.19% - 202
Oshkosh Corp.
OSKIndustrials0.19% - 203
Pbf Energy Inc
PBFEnergy0.19% - 204
Qorvo Inc_None_0
QRVOInformation Technology0.19% - 205
Rambus Inc
RMBSInformation Technology0.19% - 206
Ryder System Inc
RIndustrials0.19% - 207
Spx Corp
SPXCIndustrials0.19% - 208
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.19% - 209
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.18% - 210
Hormel Foods Corp.
HRLConsumer Staples0.18% - 211
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.18% - 212
Newmarket Corp
NEUMaterials0.18% - 213
Ringcentral Inc, Class A
RNGInformation Technology0.18% - 214
Saia Inc
SAIAIndustrials0.18% - 215
Stag Industrial Inc. Reit
STAGReal Estate0.18% - 216
Toro Co/the
TTCIndustrials0.18% - 217
Valmont Industries Inc
VMIIndustrials0.18% - 218
Versant Media Group Inc-Wi
VSNTUnknown0.18% - 219
Victory Receivables Corp
VCTRFinancials0.18% - 220
Virtu Financial Inc Class A
VIRTFinancials0.18% - 221
Amdocs Ltd.
DOXInformation Technology0.18% - 222
AGCO Corporation
AGCOIndustrials0.18% - 223
Avnet Inc
AVTInformation Technology0.18% - 224
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.18% - 225
Bruker Corp.
BRKRInformation Technology0.18% - 226
Churchill Downs Inc
CHDNConsumer Discretionary0.18% - 227
Commercial Metals Co
CMCMaterials0.18% - 228
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.17% - 229
Atlantic Union Bankshares Corp.
AUBFinancials0.17% - 230
Axos Financial Inc
AXFinancials0.17% - 231
Bank Ozk
OZKFinancials0.17% - 232
Black Hills Corp
BKHUtilities0.17% - 233
Cno Financial Group Inc
CNOFinancials0.17% - 234
Cnx Resources Corp
CNXEnergy0.17% - 235
Chemed Corp
CHEHealth Care0.17% - 236
Core & Main Lp 144a
CNMIndustrials0.17% - 237
Enova International Inc. (usd)
ENVAFinancials0.17% - 238
Formfactor, Inc.
FORMInformation Technology0.17% - 239
Frontdoor Inc
FTDRConsumer Discretionary0.17% - 240
Kirby Corp
KEXIndustrials0.17% - 241
Lantheus Holdings Inc
LNTHHealth Care0.17% - 242
Murphy Oil Corp
MUREnergy0.17% - 243
Portland General
PORUtilities0.17% - 244
Radian Group Inc
RDNFinancials0.17% - 245
Selective Insurance Group Inc
SIGIFinancials0.17% - 246
Terreno Realty Corp
TRNOReal Estate0.17% - 247
Trade Desk Inc-a
TTDCommunication Services0.17% - 248
Travere Therapeutics Inc
TVTXHealth Care0.17% - 249
Viavi Solutions Inc
VIAVInformation Technology0.17% - 250
Warrior Met Coal Inc
HCCEnergy0.17% - 251
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.16% - 252
Bread Financial Holdings, Inc.
BFHFinancials0.16% - 253
Archrock, Inc.
AROCEnergy0.16% - 254
Arcosa Inc
ACAMaterials0.16% - 255
Box Inc - Class A
BOXInformation Technology0.16% - 256
Cg Oncology Inc
CGONHealth Care0.16% - 257
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.16% - 258
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 259
Crocs Inc
CROXConsumer Discretionary0.16% - 260
Total Renal Care Holdings
DVAHealth Care0.16% - 261
Essential Properties Realty Trust Inc
EPRTReal Estate0.16% - 262
Federated Investors Inc.
FHIFinancials0.16% - 263
First Bancorp/southern Pines Nc
FBNCFinancials0.16% - 264
Fulton Financial Corp
FULTFinancials0.16% - 265
Gentex Corp
GNTXConsumer Discretionary0.16% - 266
Genworth Financial Inc, Class A
GNWFinancials0.16% - 267
Haemonetics Corp
HAEHealth Care0.16% - 268
Iridium Communications Inc
IRDMCommunication Services0.16% - 269
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.16% - 270
Magnolia Oil & Gas Corp
MGYEnergy0.16% - 271
Nexstar Media Group Inc
NXSTCommunication Services0.16% - 272
One Gas Inc
OGSUtilities0.16% - 273
Par Pacific Holdings Inc
PARREnergy0.16% - 274
Plexus Corp
PLXSInformation Technology0.16% - 275
Pricesmart Inc
PSMTConsumer Discretionary0.16% - 276
Qualys Inc
QLYSInformation Technology0.16% - 277
Terex Corp
TEXIndustrials0.16% - 278
Timken Co
TKRIndustrials0.16% - 279
Globalstar, Inc.
GSATCommunication Services0.15% - 280
Grand Canyon Education Inc
LOPEConsumer Discretionary0.15% - 281
Hexcel Corp
HXLIndustrials0.15% - 282
Independent Bank
INDBFinancials0.15% - 283
Insight Enterprises Inc
NSITInformation Technology0.15% - 284
Kite Realty Group Trust
KRGReal Estate0.15% - 285
Laureate Education Inc
LAURConsumer Discretionary0.15% - 286
Msa Safety Inc
MSAIndustrials0.15% - 287
Matson Inc
MATXIndustrials0.15% - 288
Merit Medical Systems Inc
MMSIHealth Care0.15% - 289
Millrose Properties Inc
MRPReal Estate0.15% - 290
Nmi Holdings, Inc. (class A)
NMIHFinancials0.15% - 291
Northwestern Ene
NEWUtilities0.15% - 292
Penske Automotive Group Inc
PAGConsumer Discretionary0.15% - 293
Simpson Manufacturing Co Inc
SSDIndustrials0.15% - 294
Sonoco Products Company
SONMaterials0.15% - 295
Texas Capital Bancshares Inc
TCBIFinancials0.15% - 296
Wsfs Financial Corp Common Stock
WSFSFinancials0.15% - 297
Wesbanco, Inc.
WSBCFinancials0.15% - 298
Zurn Elkay Water Solutions
ZWSIndustrials0.15% - 299
Stride Inc
LRNUnknown0.15% - 300
Livanova Plc Ordinary Shares
LIVNHealth Care0.15% - 301
International Seaways, Inc.
INSWIndustrials0.15% - 302
ADT INC
ADTIndustrials0.15% - 303
Aci Worldwide Inc
ACIWInformation Technology0.15% - 304
Adtalem Global Education Inc
ATGEConsumer Discretionary0.15% - 305
Versigent Limited
VGNTUnknown0.15% - 306
Armstrong World Industries Inc
AWIIndustrials0.15% - 307
Asbury Automotive Group Inc
ABGConsumer Discretionary0.15% - 308
Balchem Corp
BCPCMaterials0.15% - 309
Cathay Generalbancorp
CATYFinancials0.15% - 310
Cavco Industries Inc
CVCOConsumer Discretionary0.15% - 311
Cirrus Logic Inc
CRUSInformation Technology0.15% - 312
Cogent Biosciences Inc
COGTHealth Care0.15% - 313
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 314
Credit Acceptance Corp
CACCFinancials0.15% - 315
Dropbox Inc. Class A
DBXInformation Technology0.15% - 316
Enersys
ENSIndustrials0.15% - 317
Esco Technologies Inc
ESEIndustrials0.15% - 318
Federal Signal Corp
FSSIndustrials0.15% - 319
Amkor Technology, Inc.
AMKRInformation Technology0.14% - 320
Andersons
ANDEConsumer Staples0.14% - 321
Bank Of Hawaii Corp
BOHFinancials0.14% - 322
Bankunited Inc
BKUFinancials0.14% - 323
Belden Inc
BDCIndustrials0.14% - 324
Boyd Gaming Corp
BYDConsumer Discretionary0.14% - 325
Cal-maine Foods Inc
CALMConsumer Staples0.14% - 326
Epr Properties
EPRReal Estate0.14% - 327
Enphase Energy Inc Common Stock
ENPHInformation Technology0.14% - 328
Enpro Industries Inc
NPOIndustrials0.14% - 329
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.14% - 330
Ezcorp, Inc. - Class A
EZPWFinancials0.14% - 331
First Financial Bank.
FFBCFinancials0.14% - 332
Graham Holdings Co
GHCCommunication Services0.14% - 333
Ideaya Biosciences Inc
IDYAHealth Care0.14% - 334
Integer Holdings Corp
ITGRHealth Care0.14% - 335
International Bancshares Corp
IBOCFinancials0.14% - 336
Kontoor Brands Inc
KTBConsumer Discretionary0.14% - 337
Landstar System Inc
LSTRIndustrials0.14% - 338
Lifestance Health Group Inc
LFSTHealth Care0.14% - 339
Mdu Resources
MDUUtilities0.14% - 340
M/I Homes Inc
MHOConsumer Discretionary0.14% - 341
Materion Corp
MTRNMaterials0.14% - 342
Novanta Inc. Common Stock
NOVTInformation Technology0.14% - 343
Option Care Health Inc
OPCHHealth Care0.14% - 344
Oruka Therapeutics Inc Orka
ORKAHealth Care0.14% - 345
Otter Tail Corp.
OTTRIndustrials0.14% - 346
Phillips Edison & Company Inc.
PECOReal Estate0.14% - 347
Provident Financial Services Inc
PFSFinancials0.14% - 348
Seneca Foods Corp
SENEAConsumer Staples0.14% - 349
Travel + Leisure Co.
TNLConsumer Discretionary0.14% - 350
Ul Solutions Inc
ULSInformation Technology0.14% - 351
Vontier Corp
VNTIndustrials0.14% - 352
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.14% - 353
Genpact Limited Common Stock
GInformation Technology0.14% - 354
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.14% - 355
Vishay Intertechnology Inc
VSHInformation Technology0.13% - 356
Wd-40 Co.
WDFCConsumer Staples0.13% - 357
Western Union Co (The)
WUFinancials0.13% - 358
Global Foundries Inc
GFSInformation Technology0.13% - 359
Herbalife Nutrition Ltd
HLFConsumer Staples0.13% - 360
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.13% - 361
Acadian Asset Management Inc
AAMIUnknown0.13% - 362
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.13% - 363
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.13% - 364
Avista Corp
AVAUtilities0.13% - 365
Badger Meter, Inc.
BMIIndustrials0.13% - 366
Beacon Financial Corp
BBTFinancials0.13% - 367
Broadstone Net Lease, Inc.
BNLReal Estate0.13% - 368
Cabot Corp
CBTMaterials0.13% - 369
Corporate Office Properties Trust
OFCReal Estate0.13% - 370
Diodes Inc 0.00000000
DIODInformation Technology0.13% - 371
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.13% - 372
Everus Construction Grou W/I Common Stock
ECGIndustrials0.13% - 373
First Busey Corporation
BUSEFinancials0.13% - 374
Five9 Inc
FIVNInformation Technology0.13% - 375
Garrett Motion Inc
GTXIndustrials0.13% - 376
Granite Construction Inc
GVAIndustrials0.13% - 377
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.13% - 378
Ziff Davis Inc
ZDCommunication Services0.13% - 379
Krc Kilroy Realty Corp.
KRCReal Estate0.13% - 380
Kohl's Corp.
KSSConsumer Discretionary0.13% - 381
Kulicke & Soffa Industries
KLICInformation Technology0.13% - 382
Liquidia Technologies Inc
LQDAHealth Care0.13% - 383
Msc Industrial Direct Co Inc
MSMConsumer Staples0.13% - 384
The Madison Square Garden Co. Class A
MSGSCommunication Services0.13% - 385
Mercury General Corp
MCYFinancials0.13% - 386
Ofg Bancorp Common Stock
OFG:PRFinancials0.13% - 387
Organon & Co
OGNHealth Care0.13% - 388
Rush Enterprises Inc
RUSHAIndustrials0.13% - 389
Sps Commerce Inc
SPSCInformation Technology0.13% - 390
Science Applications International Corp
SAICInformation Technology0.13% - 391
Tenable Holdings Inc
TENBInformation Technology0.13% - 392
Four Corners Property Trust Inc
FCPTReal Estate0.12% - 393
Hope Bancorp Inc
HOPEFinancials0.12% - 394
Horace Mann Educators Corp
HMNFinancials0.12% - 395
Ies Holdings, Inc.
IESCIndustrials0.12% - 396
Korn Ferry
KFYIndustrials0.12% - 397
Natl Healthcare
NHCHealth Care0.12% - 398
National Health Investors Inc
NHIReal Estate0.12% - 399
Northwest Natural Holding Co
NWNUtilities0.12% - 400
Perdoceo Education Corp
PRDOConsumer Discretionary0.12% - 401
Phinia Inc
PHINHealth Care0.12% - 402
Powell Industries Inc
POWLIndustrials0.12% - 403
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.12% - 404
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 405
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.12% - 406
Slide Insurance Holdings Inc
SLDEFinancials0.12% - 407
Strategic Education Inc
STRAConsumer Discretionary0.12% - 408
Teradata Corp
TDCInformation Technology0.12% - 409
Universal Forest Products Inc
UFPIMaterials0.12% - 410
United Fire Group Inc
UFCSFinancials0.12% - 411
Universal Display Corp
OLEDMaterials0.12% - 412
VITA COCO CO INC/THE
COCOConsumer Staples0.12% - 413
Aar Corp [Air]
AIRIndustrials0.12% - 414
Acm Research Inc
ACMRInformation Technology0.12% - 415
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.12% - 416
Acushnet Holdings Corp
GOLFConsumer Discretionary0.12% - 417
Agilysys Inc
AGYSInformation Technology0.12% - 418
Alarm.com Holdings Inc
ALRMInformation Technology0.12% - 419
Apple Hospitality Reit Inc
APLEReal Estate0.12% - 420
Argan, Inc.
AGXInformation Technology0.12% - 421
Axogen Inc
AXGNHealth Care0.12% - 422
Csw Industrials, Inc.
CSWIIndustrials0.12% - 423
Clear Secure Inc -Class A
YOUInformation Technology0.12% - 424
Connectone Bancorp Inc
CNOBFinancials0.12% - 425
Dillard's Inc
DDSConsumer Discretionary0.12% - 426
Edgewise Therapeutics Inc.
EWTXHealth Care0.12% - 427
Enact Holdings Inc
ACTFinancials0.12% - 428
Encore Capital Group, Inc.
ECPGFinancials0.12% - 429
Erasca Inc.
ERASHealth Care0.12% - 430
Fti Consulting
FCNIndustrials0.12% - 431
Fastly Inc Class A
FSLYInformation Technology0.12% - 432
Azz Inc
AZZIndustrials0.11% - 433
Adeia Inc.
ADEAInformation Technology0.11% - 434
Amalgamated Bank
AMALFinancials0.11% - 435
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.11% - 436
Apollo Medical Holdings Inc
AMEHHealth Care0.11% - 437
Axcelis Technologies Inc
ACLSInformation Technology0.11% - 438
Bel Fuse Inc Class B
BELFBInformation Technology0.11% - 439
Brady Corp
BRCIndustrials0.11% - 440
Buckle Inc/the
BKEConsumer Discretionary0.11% - 441
Burke & Herbert Bank & Trust Co
BHRBUnknown0.11% - 442
Byline Bancorp, Inc.
BYFinancials0.11% - 443
Cnb Financial Corp/pa
CCNEFinancials0.11% - 444
Callaway Golf Co
MODGConsumer Discretionary0.11% - 445
Central Pacific Financial Corp
CPFFinancials0.11% - 446
Choice Hotels International Inc
CHHConsumer Discretionary0.11% - 447
Corecivic Inc
CXWReal Estate0.11% - 448
Crane Nxt Co
CXTIndustrials0.11% - 449
Dxc Technology Co.
DXCInformation Technology0.11% - 450
Diamondrock Hospitality Co
DRHReal Estate0.11% - 451
Eplus Inc
PLUSInformation Technology0.11% - 452
Exponent Inc
EXPOIndustrials0.11% - 453
Financial Institutions, Inc.
FISIFinancials0.11% - 454
1st Source Corp Common Stock
SRCEFinancials0.11% - 455
Five Star Bancorp.
FSBCFinancials0.11% - 456
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.11% - 457
Harmony Biosciences, Llc
HRMYHealth Care0.11% - 458
Hawaiian Electric Industr
HEUtilities0.11% - 459
Idt Corp
IDTCommunication Services0.11% - 460
Ingevity Corp
NGVTMaterials0.11% - 461
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.11% - 462
Kaiser Aluminum Corp
KALUMaterials0.11% - 463
Ltc Properties Inc
LTCReal Estate0.11% - 464
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.11% - 465
Myrgroupinc.
MYRGIndustrials0.11% - 466
Mesa Labs Inc
MLABHealth Care0.11% - 467
Meta Financial Group Inc
CASHFinancials0.11% - 468
Metropolitan Bank Holding
MCBFinancials0.11% - 469
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.11% - 470
Minerals Technologies Inc.
MTXMaterials0.11% - 471
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.11% - 472
Nb Bancorp Inc
NBBKFinancials0.11% - 473
Netscout Systems, Inc.
NTCTInformation Technology0.11% - 474
Northeast Bank
NBNFinancials0.11% - 475
O S I Systems Inc
OSISHealth Care0.11% - 476
Orrstown Financial Services Inc
ORRFFinancials0.11% - 477
Peapack-gladstone Financial Corporation
PGCFinancials0.11% - 478
Power Integration Inc.
POWIInformation Technology0.11% - 479
Preferred Bank La
PFBCFinancials0.11% - 480
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.11% - 481
Progress Software Corp
PRGSInformation Technology0.11% - 482
Trustco Bank Corp Ny
TRSTFinancials0.11% - 483
Unifirst Corp/ma
UNFIndustrials0.11% - 484
Universal Insurance Holdings Inc
UVEFinancials0.11% - 485
Univest Financial Corporation
UVSPFinancials0.11% - 486
Village Super Market Inc
VICRInformation Technology0.10% - 487
Ultra Clean Hold
UCTTInformation Technology0.10% - 488
Unitil Corporation
UTLUtilities0.10% - 489
Veeco Instruments Inc
VECOInformation Technology0.10% - 490
Vericel Corp
VCELHealth Care0.10% - 491
Vicor Corp
VICRInformation Technology0.10% - 492
Amn Healthcare Services Inc
AMNUnknown0.10% - 493
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.10% - 494
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.10% - 495
Accel Entertainment Inc
ACELConsumer Discretionary0.10% - 496
Anaptysbio Inc
ANABHealth Care0.10% - 497
Arcbest Corp
ARCBIndustrials0.10% - 498
Arrow Financial Corp
AOT:CAFinancials0.10% - 499
Atmus Filtration Technologies Inc
ATMUIndustrials0.10% - 500
Benchmark Electronics Inc
BHEInformation Technology0.10% - 501
Carter Bank & Trust
CAREFinancials0.10% - 502
Coastalsouth Bancshares Inc
COSOUnknown0.10% - 503
Diebold Nixdorf Inc
DBDUnknown0.10% - 504
Digi International Inc
DGIIInformation Technology0.10% - 505
Franklin Electric Co Inc
FELEIndustrials0.10% - 506
Getty Realty Corp
GTYReal Estate0.10% - 507
Guardian Pharmacy Services Inc
GRDNHealth Care0.10% - 508
Innoviva Inc
INVAHealth Care0.10% - 509
Investar Holding Corp
ISTRFinancials0.10% - 510
Kadant Inc
KAIIndustrials0.10% - 511
Lemaitre Vascular Inc
LMATHealth Care0.10% - 512
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.10% - 513
Mbx Biosciences Inc
MBXHealth Care0.10% - 514
Maximus
MMSIndustrials0.10% - 515
Meridian Corp
MRBKFinancials0.10% - 516
Mitek Systems Inc
MITKInformation Technology0.10% - 517
Mueller Water Products Inc
MWAIndustrials0.10% - 518
Yelp, Inc.
YELPUnknown0.10% - 519
Northpointe Banc
NPBFinancials0.10% - 520
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.10% - 521
Pacs Group Inc
PACSIndustrials0.10% - 522
Pacira Pharm Inc
PCRXHealth Care0.10% - 523
Pebblebrook Hotel Trust
PEBReal Estate0.10% - 524
Pennant Group Inc/the
PNTGHealth Care0.10% - 525
Phibro Animal Health Corp
PAHCHealth Care0.10% - 526
Progyny Inc
PGNYHealth Care0.10% - 527
Rex American Resources Corp
REXEnergy0.10% - 528
Roche Holding Ag- Genusschein
ROGMaterials0.10% - 529
Sandridge Energy, Inc.
SDEnergy0.10% - 530
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.10% - 531
Ao Smith Corp.
AOSHealth Care0.09% - 532
Healthstream Inc
HSTMHealth Care0.09% - 533
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.09% - 534
La-z-boy Inc
LZBConsumer Discretionary0.09% - 535
Mcgrath Rentcorp
MGRCIndustrials0.09% - 536
Movado Group Inc
MOVConsumer Discretionary0.09% - 537
Myers Industries Inc
MYEIndustrials0.09% - 538
Napco Security Technologies Inc
NSSCIndustrials0.09% - 539
Nathan's Famous Inc
NATHConsumer Discretionary0.09% - 540
National Research Corp
NRCIndustrials0.09% - 541
Pc Connection Inc
CNXNInformation Technology0.09% - 542
Photronics Inc
PLABInformation Technology0.09% - 543
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.09% - 544
Scansource Inc
SCSCIndustrials0.09% - 545
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.09% - 546
Standex International Corp
SXIIndustrials0.09% - 547
Winmark Corp
WINAConsumer Discretionary0.09% - 548
Theravance Biopharma Inc
TBPHHealth Care0.09% - 549
American Assets Trust Inc Reit Usd 0.01
AATUnknown0.09% - 550
A10 Networks Inc
ATENInformation Technology0.09% - 551
Anika Therapeutics Inc
AOSHealth Care0.09% - 552
Cbl & Associates Properties Inc
CBLReal Estate0.09% - 553
Cts Corp
CTSInformation Technology0.09% - 554
Carter's Inc
CRIConsumer Discretionary0.09% - 555
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.09% - 556
Easterly Government Properties Inc
DEAUnknown0.09% - 557
Ecovyst Inc
ECVTMaterials0.09% - 558
Blue Bird Corp
BLBDConsumer Discretionary0.08% - 559
Chatham Lodging Trust
CLDTReal Estate0.08% - 560
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.08% - 561
CTO Realty Growth, Inc.
CTOReal Estate0.08% - 562
Dxp Enterprises Inc.
DXPEIndustrials0.08% - 563
Eastman Kodak Co
KODKInformation Technology0.08% - 564
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.08% - 565
Healthcare Services Group, Inc
HCSGHealth Care0.08% - 566
Helios Technologies Inc
HLIOIndustrials0.08% - 567
Iradimed Corp
IRMDHealth Care0.08% - 568
Kennametal Inc
KMTIndustrials0.08% - 569
Kimball Electronics Inc
KEInformation Technology0.08% - 570
Koppers Holdings Inc.
KOPMaterials0.08% - 571
Schneider National Inc
SNDRIndustrials0.08% - 572
Viemed Healthcare Inc
VMD:CAHealth Care0.08% - 573
Vishay Precision Group Inc
VPGIndustrials0.08% - 574
Aviat Networks Inc Com New
AVNWInformation Technology0.07% - 575
Collegium Pharmaceutical Inc
COLLHealth Care0.07% - 576
Commscope Holdin
COMMInformation Technology0.07% - 577
Deluxe Corp
DLXIndustrials0.07% - 578
Gorman-rupp Co/the
GRCIndustrials0.07% - 579
Nve Corp
NVECInformation Technology0.07% - 580
Northwest Pipe Co
NWPXIndustrials0.07% - 581
Preformed Line Products Co
PLPCIndustrials0.06% - 582
Allient Inc
ALNTFinancials0.06% - 583
Ennis Inc
EBFIndustrials0.06% - 584
Electromed Inc
ELMDHealth Care0.05% - 585
Park Aerospace Corp
PKEIndustrials0.05% - 586
Treasury Bill 11/12/2026
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pure Storage Inc. Class A | PSTG | 0.520% | ||
| 2 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.400% | ||
| 3 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.400% | ||
| 4 | Incyte Corp. | INCY | 0.390% | ||
| 5 | Guardant Health, Inc | GH | 0.380% | ||
| 6 | Permian Resource | PR | 0.360% | ||
| 7 | Loews Corp | L | 0.350% | ||
| 8 | Synnex Technology International Co | SNX | 0.350% | ||
| 9 | East West Bancorp, Inc. | EWBC | 0.350% | ||
| 10 | HF Sinclair Corp | DINO | 0.340% | ||
| 11 | Nutanix Inc - A | NTNX | 0.340% | ||
| 12 | Reinsurance Group of America, Incorporated | RGA | 0.340% | ||
| 13 | Gen Digital Inc | GEN | 0.330% | ||
| 14 | Apa Group | APA:AU | 0.320% | ||
| 15 | Zebra Technologies Corp | ZBRA | 0.310% | ||
| 16 | Hecla Mining Co | HL | 0.310% | ||
| 17 | Itt Inc | ITT | 0.310% | ||
| 18 | News Corp A | NWSA | 0.310% | ||
| 19 | Kimco Realty Corp. | KIM | 0.300% | ||
| 20 | Mks Instruments Inc | MKSI | 0.300% | ||
| 21 | Neurocrine Biosciences Inc | NBIX | 0.300% | ||
| 22 | J M Smucker Co/The | SJM | 0.300% | ||
| 23 | Aramark Holdings | ARMK | 0.300% | ||
| 24 | Dynatrace Inc | DT | 0.300% | ||
| 25 | Exelixis Inc | EXEL | 0.300% | ||
| 26 | Unum Group | UNM | 0.300% | ||
| 27 | Renaissancere Holdings Limited | RNR | 0.300% | ||
| 28 | Jazz Pharmaceuticals Plc. | JAZZ | 0.290% | ||
| 29 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.290% | ||
| 30 | Halozyme Therapeutics Inc | HALO | 0.290% | ||
| 31 | Lattice Semiconductor Corp. | LSCC | 0.290% | ||
| 32 | Medline Inc | MDLN | 0.290% | ||
| 33 | Nordson Corp | NDSN | 0.290% | ||
| 34 | Revvity Inc | RVTY | 0.290% | ||
| 35 | Assurant, Inc. | AIZ | 0.290% | ||
| 36 | Charles River Laboratories International Inc | CRL | 0.290% | ||
| 37 | Alcoa Corp | AA | 0.280% | ||
| 38 | BorgWarner Inc | BWA | 0.280% | ||
| 39 | Clean Harbors Inc | CLH | 0.280% | ||
| 40 | Wesco International Inc | WCC | 0.280% | ||
| 41 | Five Below | FIVE | 0.280% | ||
| 42 | Globe Life Inc. | GL | 0.280% | ||
| 43 | Godaddy Inc. Class A | GDDY | 0.280% | ||
| 44 | Healthpeak Properties Inc | DOC | 0.280% | ||
| 45 | Solventum Corp | SOLV | 0.280% | ||
| 46 | Gartner Inc. | IT | 0.270% | ||
| 47 | Hasbro Inc. | HAS | 0.270% | ||
| 48 | Jack Henry & Associates Inc | JKHY | 0.270% | ||
| 49 | Host Hotels & Resorts Inc | HST | 0.270% | ||
| 50 | Lincoln Electric Holdings Inc | LECO | 0.270% | ||
| 51 | Manhattan Associates Inc | MANH | 0.270% | ||
| 52 | Medpace Holdings Inc | MEDP | 0.270% | ||
| 53 | Omega Healthcare Investors Reit In | OHI | 0.270% | ||
| 54 | Ralph Lauren Corp. Class A | RL | 0.270% | ||
| 55 | Rbc Bearings Inc | ROLL | 0.270% | ||
| 56 | Stanley Black Decker Inc. | SWK | 0.270% | ||
| 57 | Stifel Finl Corp | SF | 0.270% | ||
| 58 | Toll Bros Inc | TOL | 0.270% | ||
| 59 | Api Group Corporation Common Stock | JTWO:LN | 0.270% | ||
| 60 | Ally Financial Inc | ALLY | 0.270% | ||
| 61 | Biomarin Pharmaceutical Inc. | BMRN | 0.270% | ||
| 62 | DT Midstream Inc | DTM | 0.270% | ||
| 63 | Docusign Inc | DOCU | 0.270% | ||
| 64 | Antero Resources Corp | AR | 0.260% | ||
| 65 | Bwx Technologies, Inc. | BWXT | 0.260% | ||
| 66 | Baxter International Inc. | BAX | 0.260% | ||
| 67 | Coca-cola Consolidated Inc | COKE | 0.260% | ||
| 68 | Crown Holdings Inc. | CCK | 0.260% | ||
| 69 | Darling Ingredients, Inc. | DAR | 0.260% | ||
| 70 | First Horizon National Corp | FHN | 0.260% | ||
| 71 | Lamar Advertising Co | LAMR | 0.260% | ||
| 72 | Rpm International Inc | RPM | 0.260% | ||
| 73 | Tko Group Holdings Inc | TKO | 0.260% | ||
| 74 | Texas Roadhouse Inc | TXRH | 0.260% | ||
| 75 | Fabrinet | FN | 0.260% | ||
| 76 | Arrowhead Pharmaceuticals Inc | ARWR | 0.250% | ||
| 77 | Caci International Inc | CACI | 0.250% | ||
| 78 | Elanco Animal Health, Inc Cvr | ELAN | 0.250% | ||
| 79 | Emcompass Health Corporation | EHC | 0.250% | ||
| 80 | Mueller Industries Inc | MLI | 0.250% | ||
| 81 | Onto Innovation Inc | ONTO | 0.250% | ||
| 82 | Penumbra Inc. [pen] | PEN | 0.250% | ||
| 83 | Pinnacle West Capital Corp. | PNW | 0.250% | ||
| 84 | Popular Inc | BPOP | 0.250% | ||
| 85 | Regency Centers Corp. | REG | 0.250% | ||
| 86 | Semtech Corp | SMTC | 0.250% | ||
| 87 | Service Corp International | SCI | 0.250% | ||
| 88 | Sterling Construction Company Inc | STRL | 0.250% | ||
| 89 | Jackson Financial Inc USD | JXN | 0.240% | ||
| 90 | Maplebear Inc | CART | 0.240% | ||
| 91 | Match Group Inc | MTCH | 0.240% | ||
| 92 | New York Times Co | NYT | 0.240% | ||
| 93 | Sei Investments Co. | SEIC | 0.240% | ||
| 94 | Southstate Bank Corp | SSB | 0.240% | ||
| 95 | Umb Financial Corp. | UMBF | 0.240% | ||
| 96 | Wintrust Financial Corp | WTFC | 0.240% | ||
| 97 | Zions Bancorp Na | ZION | 0.240% | ||
| 98 | Allegion Plc | ALLE | 0.240% | ||
| 99 | Cnh Industrial Nv | CNHI:AS | 0.240% | ||
| 100 | Bio-Techne Corp | TECH | 0.240% | ||
| 101 | Domino's Pizza Inc | DPZ | 0.240% | ||
| 102 | Equity Lifestyle Properties, Inc. | ELS | 0.240% | ||
| 103 | Affiliated Managers Group Inc. | AMG | 0.230% | ||
| 104 | American Financial Group Inc/Oh | AFG | 0.230% | ||
| 105 | Brinker International, Inc. | EAT | 0.230% | ||
| 106 | Corcept Therapeutics Incorporated | CORT | 0.230% | ||
| 107 | Firstcash Inc | FCFS | 0.230% | ||
| 108 | Graco, Inc. | GGG | 0.230% | ||
| 109 | Krystal Biotech Inc | KRYS | 0.230% | ||
| 110 | Molina Healthcare Inc_None_0 | MOH | 0.230% | ||
| 111 | Oge Energy Corp. | OGE | 0.230% | ||
| 112 | Old Republic International Corp | ORI | 0.230% | ||
| 113 | Range Resources Corp | RRC | 0.230% | ||
| 114 | Sm Energy Co | SM | 0.230% | ||
| 115 | Skyworks Solutions Inc. | SWKS | 0.230% | ||
| 116 | Ttm Techologies | TTMI | 0.230% | ||
| 117 | Voya Financial Inc | VOYA | 0.230% | ||
| 118 | Udr Inc. | UDR | 0.220% | ||
| 119 | Align Technology Inc. | ALGN | 0.220% | ||
| 120 | American Homes 4 Rent Reit | AMH | 0.220% | ||
| 121 | Applied Industrial Technologies Inc | AIT | 0.220% | ||
| 122 | Arrow Electronics Inc. | ARW | 0.220% | ||
| 123 | Allianz Ag | ALV | 0.220% | ||
| 124 | Brightspring Health | BTSG | 0.220% | ||
| 125 | Camden Property Trust Common Stock | CPT | 0.220% | ||
| 126 | Columbia Banking System Inc Common Stock | COLB | 0.220% | ||
| 127 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.220% | ||
| 128 | Ionis Pharmaceuticals Inc | IONS | 0.220% | ||
| 129 | Knight-Swift Transportation Holdings Inc | KNX | 0.220% | ||
| 130 | Littelfuse Inc | LFUS | 0.220% | ||
| 131 | Nextpower Inc Class A Common Stock | NXT | 0.220% | ||
| 132 | Pinterest Inc. Class A | PINS | 0.220% | ||
| 133 | Primerica Inc (pri) | PRI | 0.220% | ||
| 134 | Sanmina Corp | SANM | 0.220% | ||
| 135 | Hanover Insurance Group Inc | THG | 0.210% | ||
| 136 | Huntington Ingalls Industries Inc. | HII | 0.210% | ||
| 137 | Murphy Usa Inc | MUSA | 0.210% | ||
| 138 | National Fuel Gas Co | NFG | 0.210% | ||
| 139 | Chord Energy Corp | OAS | 0.210% | ||
| 140 | Repligen Corp | RGEN | 0.210% | ||
| 141 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.210% | ||
| 142 | Twist Bioscience Corp. | TWST | 0.210% | ||
| 143 | Universal Health Services Inc. | UHS | 0.210% | ||
| 144 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.210% | ||
| 145 | Abercrombie & Fitch Co. Class A | ANF | 0.210% | ||
| 146 | Advanced Energy Industries Inc. | AEIS | 0.210% | ||
| 147 | Allison Transmission Holdings Inc. | ALSN | 0.210% | ||
| 148 | Cognex Corp - Common | CGNX | 0.210% | ||
| 149 | Ensign Group Inc/the | ENSG | 0.210% | ||
| 150 | Agree Realty Corp | ADC | 0.200% | ||
| 151 | Axsome Therapeutics Inc | AXSM | 0.200% | ||
| 152 | Brixmor Property Group Inc | BRX | 0.200% | ||
| 153 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.200% | ||
| 154 | Donaldson Co Inc | DCI | 0.200% | ||
| 155 | Federal Realty Investment Trust | FRT | 0.200% | ||
| 156 | Generac Holdings, Inc. | GNRC | 0.200% | ||
| 157 | Globus Medical, Inc. (class A) | GMED | 0.200% | ||
| 158 | Interdigital Inc | IDCC | 0.200% | ||
| 159 | Matador Resources Co | MTDR | 0.200% | ||
| 160 | National Retail Properties Inc | NNN | 0.200% | ||
| 161 | Onemain Holdings | OMF | 0.200% | ||
| 162 | Owens Corning | OC | 0.200% | ||
| 163 | Paycom Software Inc . | PAYC | 0.200% | ||
| 164 | Regal Rexnord Corp | RRX | 0.200% | ||
| 165 | Rollins Inc. | ROL | 0.200% | ||
| 166 | Henry Schein Inc | HSIC | 0.200% | ||
| 167 | Stonex Group Inc | SNEX | 0.200% | ||
| 168 | Viasat Inc | VSAT | 0.200% | ||
| 169 | Axis Capital Holdings Ltd. | AXS | 0.200% | ||
| 170 | United Bankshares Inc/Wv | UBSI | 0.190% | ||
| 171 | Valley National Bancorp | VLY | 0.190% | ||
| 172 | Watts Water Technologies Inc | WTS | 0.190% | ||
| 173 | Zeta Global Holdings Corp-A | ZETA | 0.190% | ||
| 174 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.190% | ||
| 175 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.190% | ||
| 176 | Weatherford International Plc | WFRD | 0.190% | ||
| 177 | Essent Group Ltd | ESNT:BM | 0.190% | ||
| 178 | Acuity Brands Inc | AYI | 0.190% | ||
| 179 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.190% | ||
| 180 | Antero Midstream Corporationam | AM | 0.190% | ||
| 181 | Allogene Therapeutics Inc | APGE | 0.190% | ||
| 182 | Aptargroup Inc | ATR | 0.190% | ||
| 183 | Bio-Rad Laboratories-A Common Stock | BIO | 0.190% | ||
| 184 | H&R Block, Inc. | HRB | 0.190% | ||
| 185 | Crane Co | CR | 0.190% | ||
| 186 | Dick's Sporting Goods Inc | DKS | 0.190% | ||
| 187 | Digitalocean Holdings Inc | DOCN | 0.190% | ||
| 188 | Eastman Chemical Co. | EMN | 0.190% | ||
| 189 | Element Solutions Inc | ESI | 0.190% | ||
| 190 | Epam Systems, Inc. | EPAM | 0.190% | ||
| 191 | First Industrial Realty Trust, Inc | FR | 0.190% | ||
| 192 | Flowserve Corp. | FLS | 0.190% | ||
| 193 | Healthequity Inc | HQY | 0.190% | ||
| 194 | Idacorp Inc Ida | IDA | 0.190% | ||
| 195 | Ingredion Inc | INGR | 0.190% | ||
| 196 | Lkq Corp. | LKQ | 0.190% | ||
| 197 | Lear Corp. | LEA | 0.190% | ||
| 198 | Mgic Investment Corp | MTG | 0.190% | ||
| 199 | Mgm Resorts International | MGM | 0.190% | ||
| 200 | Madison Square Garden Entertainment Corp. | MSGE | 0.190% | ||
| 201 | Modine Manufacturing Company | MOD | 0.190% | ||
| 202 | Oshkosh Corp. | OSK | 0.190% | ||
| 203 | Pbf Energy Inc | PBF | 0.190% | ||
| 204 | Qorvo Inc_None_0 | QRVO | 0.190% | ||
| 205 | Rambus Inc | RMBS | 0.190% | ||
| 206 | Ryder System Inc | R | 0.190% | ||
| 207 | Spx Corp | SPXC | 0.190% | ||
| 208 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.190% | ||
| 209 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.180% | ||
| 210 | Hormel Foods Corp. | HRL | 0.180% | ||
| 211 | Hyatt Hotels Corp. Class A | H | 0.180% | ||
| 212 | Newmarket Corp | NEU | 0.180% | ||
| 213 | Ringcentral Inc, Class A | RNG | 0.180% | ||
| 214 | Saia Inc | SAIA | 0.180% | ||
| 215 | Stag Industrial Inc. Reit | STAG | 0.180% | ||
| 216 | Toro Co/the | TTC | 0.180% | ||
| 217 | Valmont Industries Inc | VMI | 0.180% | ||
| 218 | Versant Media Group Inc-Wi | VSNT | 0.180% | ||
| 219 | Victory Receivables Corp | VCTR | 0.180% | ||
| 220 | Virtu Financial Inc Class A | VIRT | 0.180% | ||
| 221 | Amdocs Ltd. | DOX | 0.180% | ||
| 222 | AGCO Corporation | AGCO | 0.180% | ||
| 223 | Avnet Inc | AVT | 0.180% | ||
| 224 | Booz Allen Hamilton Holding Corp. | BAH | 0.180% | ||
| 225 | Bruker Corp. | BRKR | 0.180% | ||
| 226 | Churchill Downs Inc | CHDN | 0.180% | ||
| 227 | Commercial Metals Co | CMC | 0.180% | ||
| 228 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.170% | ||
| 229 | Atlantic Union Bankshares Corp. | AUB | 0.170% | ||
| 230 | Axos Financial Inc | AX | 0.170% | ||
| 231 | Bank Ozk | OZK | 0.170% | ||
| 232 | Black Hills Corp | BKH | 0.170% | ||
| 233 | Cno Financial Group Inc | CNO | 0.170% | ||
| 234 | Cnx Resources Corp | CNX | 0.170% | ||
| 235 | Chemed Corp | CHE | 0.170% | ||
| 236 | Core & Main Lp 144a | CNM | 0.170% | ||
| 237 | Enova International Inc. (usd) | ENVA | 0.170% | ||
| 238 | Formfactor, Inc. | FORM | 0.170% | ||
| 239 | Frontdoor Inc | FTDR | 0.170% | ||
| 240 | Kirby Corp | KEX | 0.170% | ||
| 241 | Lantheus Holdings Inc | LNTH | 0.170% | ||
| 242 | Murphy Oil Corp | MUR | 0.170% | ||
| 243 | Portland General | POR | 0.170% | ||
| 244 | Radian Group Inc | RDN | 0.170% | ||
| 245 | Selective Insurance Group Inc | SIGI | 0.170% | ||
| 246 | Terreno Realty Corp | TRNO | 0.170% | ||
| 247 | Trade Desk Inc-a | TTD | 0.170% | ||
| 248 | Travere Therapeutics Inc | TVTX | 0.170% | ||
| 249 | Viavi Solutions Inc | VIAV | 0.170% | ||
| 250 | Warrior Met Coal Inc | HCC | 0.170% | ||
| 251 | Wyndham Hotels & Resorts Inc | WH | 0.160% | ||
| 252 | Bread Financial Holdings, Inc. | BFH | 0.160% | ||
| 253 | Archrock, Inc. | AROC | 0.160% | ||
| 254 | Arcosa Inc | ACA | 0.160% | ||
| 255 | Box Inc - Class A | BOX | 0.160% | ||
| 256 | Cg Oncology Inc | CGON | 0.160% | ||
| 257 | Cheesecake Factory Inc/the | CAKE | 0.160% | ||
| 258 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 259 | Crocs Inc | CROX | 0.160% | ||
| 260 | Total Renal Care Holdings | DVA | 0.160% | ||
| 261 | Essential Properties Realty Trust Inc | EPRT | 0.160% | ||
| 262 | Federated Investors Inc. | FHI | 0.160% | ||
| 263 | First Bancorp/southern Pines Nc | FBNC | 0.160% | ||
| 264 | Fulton Financial Corp | FULT | 0.160% | ||
| 265 | Gentex Corp | GNTX | 0.160% | ||
| 266 | Genworth Financial Inc, Class A | GNW | 0.160% | ||
| 267 | Haemonetics Corp | HAE | 0.160% | ||
| 268 | Iridium Communications Inc | IRDM | 0.160% | ||
| 269 | Ligand Pharmaceuticals, Inc. | LGND | 0.160% | ||
| 270 | Magnolia Oil & Gas Corp | MGY | 0.160% | ||
| 271 | Nexstar Media Group Inc | NXST | 0.160% | ||
| 272 | One Gas Inc | OGS | 0.160% | ||
| 273 | Par Pacific Holdings Inc | PARR | 0.160% | ||
| 274 | Plexus Corp | PLXS | 0.160% | ||
| 275 | Pricesmart Inc | PSMT | 0.160% | ||
| 276 | Qualys Inc | QLYS | 0.160% | ||
| 277 | Terex Corp | TEX | 0.160% | ||
| 278 | Timken Co | TKR | 0.160% | ||
| 279 | Globalstar, Inc. | GSAT | 0.150% | ||
| 280 | Grand Canyon Education Inc | LOPE | 0.150% | ||
| 281 | Hexcel Corp | HXL | 0.150% | ||
| 282 | Independent Bank | INDB | 0.150% | ||
| 283 | Insight Enterprises Inc | NSIT | 0.150% | ||
| 284 | Kite Realty Group Trust | KRG | 0.150% | ||
| 285 | Laureate Education Inc | LAUR | 0.150% | ||
| 286 | Msa Safety Inc | MSA | 0.150% | ||
| 287 | Matson Inc | MATX | 0.150% | ||
| 288 | Merit Medical Systems Inc | MMSI | 0.150% | ||
| 289 | Millrose Properties Inc | MRP | 0.150% | ||
| 290 | Nmi Holdings, Inc. (class A) | NMIH | 0.150% | ||
| 291 | Northwestern Ene | NEW | 0.150% | ||
| 292 | Penske Automotive Group Inc | PAG | 0.150% | ||
| 293 | Simpson Manufacturing Co Inc | SSD | 0.150% | ||
| 294 | Sonoco Products Company | SON | 0.150% | ||
| 295 | Texas Capital Bancshares Inc | TCBI | 0.150% | ||
| 296 | Wsfs Financial Corp Common Stock | WSFS | 0.150% | ||
| 297 | Wesbanco, Inc. | WSBC | 0.150% | ||
| 298 | Zurn Elkay Water Solutions | ZWS | 0.150% | ||
| 299 | Stride Inc | LRN | 0.150% | ||
| 300 | Livanova Plc Ordinary Shares | LIVN | 0.150% | ||
| 301 | International Seaways, Inc. | INSW | 0.150% | ||
| 302 | ADT INC | ADT | 0.150% | ||
| 303 | Aci Worldwide Inc | ACIW | 0.150% | ||
| 304 | Adtalem Global Education Inc | ATGE | 0.150% | ||
| 305 | Versigent Limited | VGNT | 0.150% | ||
| 306 | Armstrong World Industries Inc | AWI | 0.150% | ||
| 307 | Asbury Automotive Group Inc | ABG | 0.150% | ||
| 308 | Balchem Corp | BCPC | 0.150% | ||
| 309 | Cathay Generalbancorp | CATY | 0.150% | ||
| 310 | Cavco Industries Inc | CVCO | 0.150% | ||
| 311 | Cirrus Logic Inc | CRUS | 0.150% | ||
| 312 | Cogent Biosciences Inc | COGT | 0.150% | ||
| 313 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 314 | Credit Acceptance Corp | CACC | 0.150% | ||
| 315 | Dropbox Inc. Class A | DBX | 0.150% | ||
| 316 | Enersys | ENS | 0.150% | ||
| 317 | Esco Technologies Inc | ESE | 0.150% | ||
| 318 | Federal Signal Corp | FSS | 0.150% | ||
| 319 | Amkor Technology, Inc. | AMKR | 0.140% | ||
| 320 | Andersons | ANDE | 0.140% | ||
| 321 | Bank Of Hawaii Corp | BOH | 0.140% | ||
| 322 | Bankunited Inc | BKU | 0.140% | ||
| 323 | Belden Inc | BDC | 0.140% | ||
| 324 | Boyd Gaming Corp | BYD | 0.140% | ||
| 325 | Cal-maine Foods Inc | CALM | 0.140% | ||
| 326 | Epr Properties | EPR | 0.140% | ||
| 327 | Enphase Energy Inc Common Stock | ENPH | 0.140% | ||
| 328 | Enpro Industries Inc | NPO | 0.140% | ||
| 329 | Envista Holdings Corp Common Stock Usd | NVST | 0.140% | ||
| 330 | Ezcorp, Inc. - Class A | EZPW | 0.140% | ||
| 331 | First Financial Bank. | FFBC | 0.140% | ||
| 332 | Graham Holdings Co | GHC | 0.140% | ||
| 333 | Ideaya Biosciences Inc | IDYA | 0.140% | ||
| 334 | Integer Holdings Corp | ITGR | 0.140% | ||
| 335 | International Bancshares Corp | IBOC | 0.140% | ||
| 336 | Kontoor Brands Inc | KTB | 0.140% | ||
| 337 | Landstar System Inc | LSTR | 0.140% | ||
| 338 | Lifestance Health Group Inc | LFST | 0.140% | ||
| 339 | Mdu Resources | MDU | 0.140% | ||
| 340 | M/I Homes Inc | MHO | 0.140% | ||
| 341 | Materion Corp | MTRN | 0.140% | ||
| 342 | Novanta Inc. Common Stock | NOVT | 0.140% | ||
| 343 | Option Care Health Inc | OPCH | 0.140% | ||
| 344 | Oruka Therapeutics Inc Orka | ORKA | 0.140% | ||
| 345 | Otter Tail Corp. | OTTR | 0.140% | ||
| 346 | Phillips Edison & Company Inc. | PECO | 0.140% | ||
| 347 | Provident Financial Services Inc | PFS | 0.140% | ||
| 348 | Seneca Foods Corp | SENEA | 0.140% | ||
| 349 | Travel + Leisure Co. | TNL | 0.140% | ||
| 350 | Ul Solutions Inc | ULS | 0.140% | ||
| 351 | Vontier Corp | VNT | 0.140% | ||
| 352 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.140% | ||
| 353 | Genpact Limited Common Stock | G | 0.140% | ||
| 354 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.140% | ||
| 355 | Vishay Intertechnology Inc | VSH | 0.130% | ||
| 356 | Wd-40 Co. | WDFC | 0.130% | ||
| 357 | Western Union Co (The) | WU | 0.130% | ||
| 358 | Global Foundries Inc | GFS | 0.130% | ||
| 359 | Herbalife Nutrition Ltd | HLF | 0.130% | ||
| 360 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.130% | ||
| 361 | Acadian Asset Management Inc | AAMI | 0.130% | ||
| 362 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.130% | ||
| 363 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.130% | ||
| 364 | Avista Corp | AVA | 0.130% | ||
| 365 | Badger Meter, Inc. | BMI | 0.130% | ||
| 366 | Beacon Financial Corp | BBT | 0.130% | ||
| 367 | Broadstone Net Lease, Inc. | BNL | 0.130% | ||
| 368 | Cabot Corp | CBT | 0.130% | ||
| 369 | Corporate Office Properties Trust | OFC | 0.130% | ||
| 370 | Diodes Inc 0.00000000 | DIOD | 0.130% | ||
| 371 | DOLBY LABORATORIES INC-CL A | DLB | 0.130% | ||
| 372 | Everus Construction Grou W/I Common Stock | ECG | 0.130% | ||
| 373 | First Busey Corporation | BUSE | 0.130% | ||
| 374 | Five9 Inc | FIVN | 0.130% | ||
| 375 | Garrett Motion Inc | GTX | 0.130% | ||
| 376 | Granite Construction Inc | GVA | 0.130% | ||
| 377 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.130% | ||
| 378 | Ziff Davis Inc | ZD | 0.130% | ||
| 379 | Krc Kilroy Realty Corp. | KRC | 0.130% | ||
| 380 | Kohl's Corp. | KSS | 0.130% | ||
| 381 | Kulicke & Soffa Industries | KLIC | 0.130% | ||
| 382 | Liquidia Technologies Inc | LQDA | 0.130% | ||
| 383 | Msc Industrial Direct Co Inc | MSM | 0.130% | ||
| 384 | The Madison Square Garden Co. Class A | MSGS | 0.130% | ||
| 385 | Mercury General Corp | MCY | 0.130% | ||
| 386 | Ofg Bancorp Common Stock | OFG:PR | 0.130% | ||
| 387 | Organon & Co | OGN | 0.130% | ||
| 388 | Rush Enterprises Inc | RUSHA | 0.130% | ||
| 389 | Sps Commerce Inc | SPSC | 0.130% | ||
| 390 | Science Applications International Corp | SAIC | 0.130% | ||
| 391 | Tenable Holdings Inc | TENB | 0.130% | ||
| 392 | Four Corners Property Trust Inc | FCPT | 0.120% | ||
| 393 | Hope Bancorp Inc | HOPE | 0.120% | ||
| 394 | Horace Mann Educators Corp | HMN | 0.120% | ||
| 395 | Ies Holdings, Inc. | IESC | 0.120% | ||
| 396 | Korn Ferry | KFY | 0.120% | ||
| 397 | Natl Healthcare | NHC | 0.120% | ||
| 398 | National Health Investors Inc | NHI | 0.120% | ||
| 399 | Northwest Natural Holding Co | NWN | 0.120% | ||
| 400 | Perdoceo Education Corp | PRDO | 0.120% | ||
| 401 | Phinia Inc | PHIN | 0.120% | ||
| 402 | Powell Industries Inc | POWL | 0.120% | ||
| 403 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.120% | ||
| 404 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 405 | Sally Beauty Holdings, Inc. | SBH | 0.120% | ||
| 406 | Slide Insurance Holdings Inc | SLDE | 0.120% | ||
| 407 | Strategic Education Inc | STRA | 0.120% | ||
| 408 | Teradata Corp | TDC | 0.120% | ||
| 409 | Universal Forest Products Inc | UFPI | 0.120% | ||
| 410 | United Fire Group Inc | UFCS | 0.120% | ||
| 411 | Universal Display Corp | OLED | 0.120% | ||
| 412 | VITA COCO CO INC/THE | COCO | 0.120% | ||
| 413 | Aar Corp [Air] | AIR | 0.120% | ||
| 414 | Acm Research Inc | ACMR | 0.120% | ||
| 415 | Academy Sports And Outdoorsi Nc . | ASO | 0.120% | ||
| 416 | Acushnet Holdings Corp | GOLF | 0.120% | ||
| 417 | Agilysys Inc | AGYS | 0.120% | ||
| 418 | Alarm.com Holdings Inc | ALRM | 0.120% | ||
| 419 | Apple Hospitality Reit Inc | APLE | 0.120% | ||
| 420 | Argan, Inc. | AGX | 0.120% | ||
| 421 | Axogen Inc | AXGN | 0.120% | ||
| 422 | Csw Industrials, Inc. | CSWI | 0.120% | ||
| 423 | Clear Secure Inc -Class A | YOU | 0.120% | ||
| 424 | Connectone Bancorp Inc | CNOB | 0.120% | ||
| 425 | Dillard's Inc | DDS | 0.120% | ||
| 426 | Edgewise Therapeutics Inc. | EWTX | 0.120% | ||
| 427 | Enact Holdings Inc | ACT | 0.120% | ||
| 428 | Encore Capital Group, Inc. | ECPG | 0.120% | ||
| 429 | Erasca Inc. | ERAS | 0.120% | ||
| 430 | Fti Consulting | FCN | 0.120% | ||
| 431 | Fastly Inc Class A | FSLY | 0.120% | ||
| 432 | Azz Inc | AZZ | 0.110% | ||
| 433 | Adeia Inc. | ADEA | 0.110% | ||
| 434 | Amalgamated Bank | AMAL | 0.110% | ||
| 435 | Amphastar Pharmaceuticals Inc | AMPH | 0.110% | ||
| 436 | Apollo Medical Holdings Inc | AMEH | 0.110% | ||
| 437 | Axcelis Technologies Inc | ACLS | 0.110% | ||
| 438 | Bel Fuse Inc Class B | BELFB | 0.110% | ||
| 439 | Brady Corp | BRC | 0.110% | ||
| 440 | Buckle Inc/the | BKE | 0.110% | ||
| 441 | Burke & Herbert Bank & Trust Co | BHRB | 0.110% | ||
| 442 | Byline Bancorp, Inc. | BY | 0.110% | ||
| 443 | Cnb Financial Corp/pa | CCNE | 0.110% | ||
| 444 | Callaway Golf Co | MODG | 0.110% | ||
| 445 | Central Pacific Financial Corp | CPF | 0.110% | ||
| 446 | Choice Hotels International Inc | CHH | 0.110% | ||
| 447 | Corecivic Inc | CXW | 0.110% | ||
| 448 | Crane Nxt Co | CXT | 0.110% | ||
| 449 | Dxc Technology Co. | DXC | 0.110% | ||
| 450 | Diamondrock Hospitality Co | DRH | 0.110% | ||
| 451 | Eplus Inc | PLUS | 0.110% | ||
| 452 | Exponent Inc | EXPO | 0.110% | ||
| 453 | Financial Institutions, Inc. | FISI | 0.110% | ||
| 454 | 1st Source Corp Common Stock | SRCE | 0.110% | ||
| 455 | Five Star Bancorp. | FSBC | 0.110% | ||
| 456 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.110% | ||
| 457 | Harmony Biosciences, Llc | HRMY | 0.110% | ||
| 458 | Hawaiian Electric Industr | HE | 0.110% | ||
| 459 | Idt Corp | IDT | 0.110% | ||
| 460 | Ingevity Corp | NGVT | 0.110% | ||
| 461 | Ingles Markets Incorporated Class A | IMKTA | 0.110% | ||
| 462 | Kaiser Aluminum Corp | KALU | 0.110% | ||
| 463 | Ltc Properties Inc | LTC | 0.110% | ||
| 464 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.110% | ||
| 465 | Myrgroupinc. | MYRG | 0.110% | ||
| 466 | Mesa Labs Inc | MLAB | 0.110% | ||
| 467 | Meta Financial Group Inc | CASH | 0.110% | ||
| 468 | Metropolitan Bank Holding | MCB | 0.110% | ||
| 469 | Middleby Corp Common Stock Usd.01 | MIDD | 0.110% | ||
| 470 | Minerals Technologies Inc. | MTX | 0.110% | ||
| 471 | Monarch Casino & Resort Inc | MCRI | 0.110% | ||
| 472 | Nb Bancorp Inc | NBBK | 0.110% | ||
| 473 | Netscout Systems, Inc. | NTCT | 0.110% | ||
| 474 | Northeast Bank | NBN | 0.110% | ||
| 475 | O S I Systems Inc | OSIS | 0.110% | ||
| 476 | Orrstown Financial Services Inc | ORRF | 0.110% | ||
| 477 | Peapack-gladstone Financial Corporation | PGC | 0.110% | ||
| 478 | Power Integration Inc. | POWI | 0.110% | ||
| 479 | Preferred Bank La | PFBC | 0.110% | ||
| 480 | Prestige Consumer Healthcare Inc | PBH | 0.110% | ||
| 481 | Progress Software Corp | PRGS | 0.110% | ||
| 482 | Trustco Bank Corp Ny | TRST | 0.110% | ||
| 483 | Unifirst Corp/ma | UNF | 0.110% | ||
| 484 | Universal Insurance Holdings Inc | UVE | 0.110% | ||
| 485 | Univest Financial Corporation | UVSP | 0.110% | ||
| 486 | Village Super Market Inc | VICR | 0.100% | ||
| 487 | Ultra Clean Hold | UCTT | 0.100% | ||
| 488 | Unitil Corporation | UTL | 0.100% | ||
| 489 | Veeco Instruments Inc | VECO | 0.100% | ||
| 490 | Vericel Corp | VCEL | 0.100% | ||
| 491 | Vicor Corp | VICR | 0.100% | ||
| 492 | Amn Healthcare Services Inc | AMN | 0.100% | ||
| 493 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.100% | ||
| 494 | Amc Networks Inc Common Stock Usd | AMCX | 0.100% | ||
| 495 | Accel Entertainment Inc | ACEL | 0.100% | ||
| 496 | Anaptysbio Inc | ANAB | 0.100% | ||
| 497 | Arcbest Corp | ARCB | 0.100% | ||
| 498 | Arrow Financial Corp | AOT:CA | 0.100% | ||
| 499 | Atmus Filtration Technologies Inc | ATMU | 0.100% | ||
| 500 | Benchmark Electronics Inc | BHE | 0.100% | ||
| 501 | Carter Bank & Trust | CARE | 0.100% | ||
| 502 | Coastalsouth Bancshares Inc | COSO | 0.100% | ||
| 503 | Diebold Nixdorf Inc | DBD | 0.100% | ||
| 504 | Digi International Inc | DGII | 0.100% | ||
| 505 | Franklin Electric Co Inc | FELE | 0.100% | ||
| 506 | Getty Realty Corp | GTY | 0.100% | ||
| 507 | Guardian Pharmacy Services Inc | GRDN | 0.100% | ||
| 508 | Innoviva Inc | INVA | 0.100% | ||
| 509 | Investar Holding Corp | ISTR | 0.100% | ||
| 510 | Kadant Inc | KAI | 0.100% | ||
| 511 | Lemaitre Vascular Inc | LMAT | 0.100% | ||
| 512 | Levi Strauss & Co. Class A | LEVI | 0.100% | ||
| 513 | Mbx Biosciences Inc | MBX | 0.100% | ||
| 514 | Maximus | MMS | 0.100% | ||
| 515 | Meridian Corp | MRBK | 0.100% | ||
| 516 | Mitek Systems Inc | MITK | 0.100% | ||
| 517 | Mueller Water Products Inc | MWA | 0.100% | ||
| 518 | Yelp, Inc. | YELP | 0.100% | ||
| 519 | Northpointe Banc | NPB | 0.100% | ||
| 520 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.100% | ||
| 521 | Pacs Group Inc | PACS | 0.100% | ||
| 522 | Pacira Pharm Inc | PCRX | 0.100% | ||
| 523 | Pebblebrook Hotel Trust | PEB | 0.100% | ||
| 524 | Pennant Group Inc/the | PNTG | 0.100% | ||
| 525 | Phibro Animal Health Corp | PAHC | 0.100% | ||
| 526 | Progyny Inc | PGNY | 0.100% | ||
| 527 | Rex American Resources Corp | REX | 0.100% | ||
| 528 | Roche Holding Ag- Genusschein | ROG | 0.100% | ||
| 529 | Sandridge Energy, Inc. | SD | 0.100% | ||
| 530 | John B Sanfilippo & Son Inc | JBSS | 0.100% | ||
| 531 | Ao Smith Corp. | AOS | 0.090% | ||
| 532 | Healthstream Inc | HSTM | 0.090% | ||
| 533 | Ironwood Pharmaceuticals Inc | IRWD | 0.090% | ||
| 534 | La-z-boy Inc | LZB | 0.090% | ||
| 535 | Mcgrath Rentcorp | MGRC | 0.090% | ||
| 536 | Movado Group Inc | MOV | 0.090% | ||
| 537 | Myers Industries Inc | MYE | 0.090% | ||
| 538 | Napco Security Technologies Inc | NSSC | 0.090% | ||
| 539 | Nathan's Famous Inc | NATH | 0.090% | ||
| 540 | National Research Corp | NRC | 0.090% | ||
| 541 | Pc Connection Inc | CNXN | 0.090% | ||
| 542 | Photronics Inc | PLAB | 0.090% | ||
| 543 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.090% | ||
| 544 | Scansource Inc | SCSC | 0.090% | ||
| 545 | Smith & Wesson Brands Inc. | SWBI | 0.090% | ||
| 546 | Standex International Corp | SXI | 0.090% | ||
| 547 | Winmark Corp | WINA | 0.090% | ||
| 548 | Theravance Biopharma Inc | TBPH | 0.090% | ||
| 549 | American Assets Trust Inc Reit Usd 0.01 | AAT | 0.090% | ||
| 550 | A10 Networks Inc | ATEN | 0.090% | ||
| 551 | Anika Therapeutics Inc | AOS | 0.090% | ||
| 552 | Cbl & Associates Properties Inc | CBL | 0.090% | ||
| 553 | Cts Corp | CTS | 0.090% | ||
| 554 | Carter's Inc | CRI | 0.090% | ||
| 555 | El Pollo Loco Holdings Inc | LOCO | 0.090% | ||
| 556 | Easterly Government Properties Inc | DEA | 0.090% | ||
| 557 | Ecovyst Inc | ECVT | 0.090% | ||
| 558 | Blue Bird Corp | BLBD | 0.080% | ||
| 559 | Chatham Lodging Trust | CLDT | 0.080% | ||
| 560 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.080% | ||
| 561 | CTO Realty Growth, Inc. | CTO | 0.080% | ||
| 562 | Dxp Enterprises Inc. | DXPE | 0.080% | ||
| 563 | Eastman Kodak Co | KODK | 0.080% | ||
| 564 | G-iii Apparel Group Ltd | GIII | 0.080% | ||
| 565 | Healthcare Services Group, Inc | HCSG | 0.080% | ||
| 566 | Helios Technologies Inc | HLIO | 0.080% | ||
| 567 | Iradimed Corp | IRMD | 0.080% | ||
| 568 | Kennametal Inc | KMT | 0.080% | ||
| 569 | Kimball Electronics Inc | KE | 0.080% | ||
| 570 | Koppers Holdings Inc. | KOP | 0.080% | ||
| 571 | Schneider National Inc | SNDR | 0.080% | ||
| 572 | Viemed Healthcare Inc | VMD:CA | 0.080% | ||
| 573 | Vishay Precision Group Inc | VPG | 0.080% | ||
| 574 | Aviat Networks Inc Com New | AVNW | 0.070% | ||
| 575 | Collegium Pharmaceutical Inc | COLL | 0.070% | ||
| 576 | Commscope Holdin | COMM | 0.070% | ||
| 577 | Deluxe Corp | DLX | 0.070% | ||
| 578 | Gorman-rupp Co/the | GRC | 0.070% | ||
| 579 | Nve Corp | NVEC | 0.070% | ||
| 580 | Northwest Pipe Co | NWPX | 0.070% | ||
| 581 | Preformed Line Products Co | PLPC | 0.060% | ||
| 582 | Allient Inc | ALNT | 0.060% | ||
| 583 | Ennis Inc | EBF | 0.060% | ||
| 584 | Electromed Inc | ELMD | 0.050% | ||
| 585 | Park Aerospace Corp | PKE | 0.050% | ||
| 586 | Treasury Bill 11/12/2026 | - | 0.010% |













































