FYX ETF
First Trust Small Cap Core AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Ltd | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 2 | BKD | Brookdale Senior Living Inc | 0.44% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ARCB | Arcbest Corp | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 4 | VICR | Vicor Corp | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 5 | POWL | Powell Industries Inc | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 6 | ATRO | Astronics Corp | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 7 | KOS | Kosmos Energy Ltd | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 8 | LGIH | Lgi Homes Inc | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 9 | DAN | Dana Inc | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 10 | DOCN | Digitalocean Holdings Inc | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 11 | LBRT | Liberty Oilfield Services Inc, Class A | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 12 | SCL | Stepan Co | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 13 | BELFB | Bel Fuse Inc-Cl B | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 14 | LPG | Dorian Lpg Ltd | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MATX | Matson Inc | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 16 | MIRM | Mirum Pharmaceuticals Inc | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ACMR | Acm Research Inc | 0.37% | - | - | •••••• | •••••••• | •••••••• |
| 18 | VTOL | Bristow Group Inc. | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CECO | Ceco Environmental Corp Common Stock Usd 0.01 | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CRGY | CRESCENT ENERGY INC-A | 0.36% | - | - | •••••• | •••••••• | •••••••• |
FYX ETF All Holdings
FYX holdings total 525 positions. The top 10 holdings account for 4.2% of the fund, led by Valaris Ltd at 0.5%, Brookdale Senior Living Inc at 0.4%, Arcbest Corp at 0.4%.
FYX portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 16.6%.
FYX sector allocation provides a detailed breakdown. FYX overlap tool shows how holdings compare to other funds in your portfolio.
FYX ETF Holdings
525 of 525 holdings
- 1
Valaris Ltd
VALUnknown0.48% - 2
Brookdale Senior Living Inc
BKDReal Estate0.44% - 3
Arcbest Corp
ARCBIndustrials0.42% - 4
Vicor Corp
VICRInformation Technology0.42% - 5
Powell Industries Inc
POWLIndustrials0.41% - 6
Astronics Corp
ATROIndustrials0.41% - 7
Kosmos Energy Ltd
KOSEnergy0.40% - 8
Lgi Homes Inc
LGIHConsumer Discretionary0.40% - 9
Dana Inc
DANConsumer Discretionary0.39% - 10
Digitalocean Holdings Inc
DOCNInformation Technology0.39% - 11
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.39% - 12
Stepan Co
SCLMaterials0.39% - 13
Bel Fuse Inc-Cl B
BELFBInformation Technology0.39% - 14
Dorian Lpg Ltd
LPGIndustrials0.38% - 15
Matson Inc
MATXIndustrials0.38% - 16
Mirum Pharmaceuticals Inc
MIRMHealth Care0.37% - 17
Acm Research Inc
ACMRInformation Technology0.37% - 18
Bristow Group Inc.
VTOLIndustrials0.36% - 19
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.36% - 20
CRESCENT ENERGY INC-A
CRGYEnergy0.36% - 21
Liquidia Corp
LQDAHealth Care0.36% - 22
Seaboard Corp
SEBIndustrials0.36% - 23
Spectrum Brands Holdings Inc
SPBConsumer Staples0.36% - 24
Tutor Perini Corp
TPCIndustrials0.36% - 25
Expro Group Holdings Nv
XPROUnknown0.36% - 26
International Seaways, Inc.
INSWIndustrials0.36% - 27
Green Brick Partners Inc
GRBKConsumer Discretionary0.35% - 28
Master8Rand Inc
MBCIndustrials0.35% - 29
Northern Oil And Gas Inc
NOGEnergy0.35% - 30
Par Petroleum Corp
PARREnergy0.35% - 31
Planet Labs PBC
PLInformation Technology0.35% - 32
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.35% - 33
Boise Cascade Co
BCCMaterials0.35% - 34
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.34% - 35
Century Communities Inc
CCSConsumer Discretionary0.34% - 36
Forestar Group Inc
FORReal Estate0.34% - 37
Grail, Inc.
GRALHealth Care0.34% - 38
Greenbrier Cos Inc/the
GBXIndustrials0.34% - 39
Innovex Internat
INVXInformation Technology0.34% - 40
Nlight Inc
LASRInformation Technology0.34% - 41
PROG Holdings Inc.
PRGFinancials0.34% - 42
Terawulf Inc.
WULFUnknown0.34% - 43
Weis Markets Inc
WMKConsumer Staples0.33% - 44
Willdan Group, Inc.
WLDNIndustrials0.33% - 45
Worthington Steel, Inc.
WSMaterials0.33% - 46
Sm Energy Company
SMUnknown0.33% - 47
Central Garden & Pet Co
CENTConsumer Staples0.33% - 48
Cipher Mining Inc
CIFRInformation Technology0.33% - 49
Kennametal Inc
KMTIndustrials0.33% - 50
Leggett & Platt Inc
LEGConsumer Discretionary0.33% - 51
Patterson-Uti Energy Inc
PTENEnergy0.33% - 52
Solaris Energy Infrastructur
SEIUtilities0.33% - 53
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.33% - 54
Applied Optoelectronics Inc
AAOIInformation Technology0.32% - 55
Banc Of California Inc
BANCFinancials0.32% - 56
Dxp Enterprises Inc
DXPEIndustrials0.32% - 57
Garrett Motion Inc
GTXIndustrials0.32% - 58
Hawaiian Electric Industr
HEUtilities0.32% - 59
M/I Homes Inc
MHOConsumer Discretionary0.32% - 60
Oceaneering Intl Inc.
OIIEnergy0.32% - 61
Safehold Inc
SAFEReal Estate0.32% - 62
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.32% - 63
VITA COCO CO INC/THE
COCOConsumer Staples0.32% - 64
Sylvamo Corp
SLVMMaterials0.31% - 65
Tidewater Inc
TDWEnergy0.31% - 66
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.31% - 67
Innoviva Inc Common
INVAUnknown0.31% - 68
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.31% - 69
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.31% - 70
Merchants Bancorp/in
MFEC.RFinancials0.31% - 71
Praxis Precision Medicines, Inc.
PRAXUnknown0.31% - 72
Rlj Lodging Trust
RLJReal Estate0.31% - 73
Adapthealth Corp
AHCOHealth Care0.31% - 74
Amphastar Pharmaceuticals In
AMPHHealth Care0.31% - 75
Brightview Holdings, Inc.
BVIndustrials0.31% - 76
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.31% - 77
Asgn Inc
ASGNInformation Technology0.30% - 78
Alignment Healthcare, Inc.
ALHCHealth Care0.30% - 79
Bread Financial Holdings Inc
BFHFinancials0.30% - 80
Apple Hospitality Reit Inc
APLEReal Estate0.30% - 81
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.30% - 82
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.30% - 83
Innovative Industrial Properties Inc
IIPRReal Estate0.30% - 84
Lemonade Inc.
LMNDFinancials0.30% - 85
Murphy Oil Corp
MUREnergy0.30% - 86
Rpc Inc
RESEnergy0.30% - 87
Rayonier Inc
RYNReal Estate0.30% - 88
Visteon Corp
VCConsumer Discretionary0.30% - 89
Wsfs Financial Corp Common Stock
WSFSFinancials0.30% - 90
Walker & Dunlop Inc
WDReal Estate0.30% - 91
Newamsterdam Pharma Company Nv
NAMSUnknown0.29% - 92
Diodes, Inc.
DIODInformation Technology0.29% - 93
Enova International Inc
ENVAFinancials0.29% - 94
First Financial Bank.
FFBCFinancials0.29% - 95
Graham Holdings Co
GHCCommunication Services0.29% - 96
Lci Inds
LCIIConsumer Discretionary0.29% - 97
Ligand Pharmaceuticals Inc
LGNDHealth Care0.29% - 98
Myr Group Inc/de
MYRGIndustrials0.29% - 99
P V H Corporation
PVHConsumer Discretionary0.29% - 100
PERIMETER SOLUT..
PRMMaterials0.29% - 101
American Assets Trust Inc
AATReal Estate0.29% - 102
Arbor Realty Trust Inc
ABRFinancials0.29% - 103
Ardelyx Inc
ARDXHealth Care0.29% - 104
Avient
AVNTMaterials0.29% - 105
Acadia Healthcare Company Inc.
ACHCHealth Care0.28% - 106
Atmus Filtration Technologies Inc
ATMUIndustrials0.28% - 107
Brighthouse Financial
BHFFinancials0.28% - 108
Cg Oncology Inc
CGONHealth Care0.28% - 109
Custom Truck One Source
CTOSIndustrials0.28% - 110
Dxc Technology Co.
DXCInformation Technology0.28% - 111
Globalstar Inc
GSATUnknown0.28% - 112
Harley-Davidson Inc.
HOGConsumer Discretionary0.28% - 113
Nmi Holdings, Inc. (class A)
NMIHFinancials0.28% - 114
Newell Brands Inc.
NWLConsumer Staples0.28% - 115
Provident Financial Services Inc
PFSFinancials0.28% - 116
Universal Corp/va
UVVConsumer Staples0.28% - 117
Viridian Therapeutics Inc
VRDNHealth Care0.28% - 118
Xometry Inc_None_None
XMTRInformation Technology0.28% - 119
Macy'S Inc .
MUnknown0.28% - 120
Seadrill Limited
SDRL:BMUnknown0.28% - 121
Marriott Vacations Wrld
VACUnknown0.28% - 122
Talos Energy Inc Talos Energy Inc Cw21
TALO.WSUnknown0.27% - 123
Werner Enterprises Inc
WERNIndustrials0.27% - 124
Cimpress Nv
CMPRIndustrials0.27% - 125
Centuri Holdings, Inc.
CTRIIndustrials0.27% - 126
Concentrix Corporation
CNXCInformation Technology0.27% - 127
Edgewell Pers Care Co
EPCConsumer Staples0.27% - 128
Eos Energy Enterprises Inc
EOSEIndustrials0.27% - 129
Fulton Financial Corp
FULTFinancials0.27% - 130
Marten Transport Ltd
MRTNIndustrials0.27% - 131
Olin Corp
OLNMaterials0.27% - 132
Photronics Inc
PLABInformation Technology0.27% - 133
UPBOUND GROUP INC
UPBDFinancials0.27% - 134
St. Joe Company
JOEReal Estate0.27% - 135
Applied Digital Corp
APLDInformation Technology0.27% - 136
Arcutis Biotherapeutics Inc
ARQTHealth Care0.27% - 137
Argan Inc
AGXInformation Technology0.27% - 138
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.27% - 139
Abm Industries Inc
ABMIndustrials0.26% - 140
Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030
ARI L 06/13/30 4Financials0.26% - 141
Acadian Asset Management Inc
AAMIFinancials0.26% - 142
Easterly Government Properties Inc
DEAUnknown0.26% - 143
Enterprise Financial Services Corp
EFSCFinancials0.26% - 144
First Merchants Corp Common Stock
FRMEFinancials0.26% - 145
Huron Consulting
HURNIndustrials0.26% - 146
Ivanhoe Electric Inc / Us
IEMaterials0.26% - 147
Ziff Davis Inc
ZDCommunication Services0.26% - 148
Organon & Co
OGNHealth Care0.26% - 149
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.26% - 150
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.26% - 151
Trustmark Corp
TRMKFinancials0.26% - 152
Siriuspoint Ltd.
3XPA:BMFinancials0.26% - 153
Westamerica Bancorporation
WABCFinancials0.25% - 154
The Western Union Company
WI:AQLUnknown0.25% - 155
Xenia Hotels & Resorts Inc
XHRReal Estate0.25% - 156
Fresh Del Monte Produce Inc
FDPConsumer Staples0.25% - 157
Chefs' Warehouse, Inc.
CHEFIndustrials0.25% - 158
Diamondrock Hospitality Co
DRHReal Estate0.25% - 159
Flowers Foods Inc
FLOConsumer Staples0.25% - 160
Kohl's Corp.
KSSConsumer Discretionary0.25% - 161
Oceanfirst Financial Corp. Com
OCFCFinancials0.25% - 162
Otter Tail Corp.
OTTRIndustrials0.25% - 163
Outfront Media Inc
OUTUnknown0.25% - 164
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.25% - 165
Avista Corp
AVAUtilities0.25% - 166
Csg Systems Inter. Inc.
CSGSInformation Technology0.24% - 167
Cadre Holdings Inc
CDREIndustrials0.24% - 168
Conmed Corp
CNMDHealth Care0.24% - 169
Gorman-rupp Co/the
GRCIndustrials0.24% - 170
Kodiak Gas Services Inc
KGSEnergy0.24% - 171
La-z-boy Inc
LZBConsumer Discretionary0.24% - 172
LXP Industrial Trust
LXPReal Estate0.24% - 173
Northwest Natural Holding Co
NWNUtilities0.24% - 174
Ofg Bancorp.
OFGFinancials0.24% - 175
Progyny Inc
PGNYHealth Care0.24% - 176
Select Medical Holdings Corp
SEMHealth Care0.24% - 177
Unifirst Corp/ma
UNFIndustrials0.24% - 178
Virtus Investment Partners Inc
VRTSFinancials0.24% - 179
Washington Federal Inc
WAFDFinancials0.24% - 180
Diebold Nixdorf Incorporated
DBDUnknown0.24% - 181
Laureate Education Inc.
LAURUnknown0.24% - 182
Strategic Education Inc
STRAConsumer Discretionary0.23% - 183
Tarsus Pharmaceuticals Inc
TARSHealth Care0.23% - 184
Travere Therapeutics Inc
TVTXHealth Care0.23% - 185
Viasat Inc
VSATInformation Technology0.23% - 186
Hub Group, Inc.
HUBGUnknown0.23% - 187
Employers Holdings Inc
EIGFinancials0.23% - 188
Frontier Group Holdings, Inc.
ULCCIndustrials0.23% - 189
Grocery Outlet
GOConsumer Staples0.23% - 190
Harmony Biosciences Holdings
HRMYHealth Care0.23% - 191
Highwoods Properties Inc
HIWReal Estate0.23% - 192
Icf International, Inc.
ICFIInformation Technology0.23% - 193
Jetblue Airways Corp
JBLUIndustrials0.23% - 194
Kar Auction Services
KARConsumer Discretionary0.23% - 195
Mednax Inc
MDHealth Care0.23% - 196
Nelnet Inc
NNIFinancials0.23% - 197
Netscout Systems, Inc.
NTCTInformation Technology0.23% - 198
Safety Insurance Group Inc
GRFinancials0.23% - 199
Ani Pharmaceuticals Inc
ANIPHealth Care0.23% - 200
Adaptive Biotechnologies Corporation
ADPTHealth Care0.23% - 201
Azz Inc
AZZIndustrials0.22% - 202
Andersons
ANDEConsumer Staples0.22% - 203
Atricure, Inc.
ATRCHealth Care0.22% - 204
Bank First Corporation
BFCFinancials0.22% - 205
Boston Beer Co Inc/The
SAMConsumer Staples0.22% - 206
Cvr Energy Inc
CVIEnergy0.22% - 207
Calumet Inc.
CLMTEnergy0.22% - 208
Clear Secure Inc -Class A
YOUInformation Technology0.22% - 209
Douglas Emmettinc.
DEIReal Estate0.22% - 210
Ellington Financial Inc.
EFC.PBFinancials0.22% - 211
Cts Co Ltd
4345:TKUnknown0.22% - 212
Harrow Health, Inc
HROWHealth Care0.22% - 213
Helmerich & Payne Inc
HPEnergy0.22% - 214
Interface Inc
TILEIndustrials0.22% - 215
LifeStance Health Group Inc.
LFSTHealth Care0.22% - 216
Atlas Energy Solutions, Inc.
AESIEnergy0.22% - 217
Novavax Inc
NVAXHealth Care0.22% - 218
Peabody Energy Corp
BTUEnergy0.22% - 219
Stellar Bancorp, Inc.
STELFinancials0.22% - 220
V2X Inc
VVXInformation Technology0.22% - 221
John Wiley & Sons Inc
WLYCommunication Services0.22% - 222
Standex International Corp
SXIIndustrials0.21% - 223
Vse Corporation
VSECUnknown0.21% - 224
Enersys
ENSIndustrials0.21% - 225
Ingevity Corp
NGVTMaterials0.21% - 226
Kaiser Aluminum Corp
KALUMaterials0.21% - 227
Natl Healthcare
NHCHealth Care0.21% - 228
Select Water Solutions Inc.
WTTRIndustrials0.21% - 229
Blue Bird Corp
BLBDConsumer Discretionary0.21% - 230
Bankunited Inc
BKUFinancials0.20% - 231
Brady Corp
BRCIndustrials0.20% - 232
Byline Bancorp, Inc.
BYFinancials0.20% - 233
Cvb Financial Corp.
CVBFFinancials0.20% - 234
Columbia Sportswear Co.
COLMConsumer Discretionary0.20% - 235
Community Trust Bancorp, Inc.
CTBIFinancials0.20% - 236
Crane Nxt Co
CXTIndustrials0.20% - 237
Energizer Hldgs Inc
ENRConsumer Staples0.20% - 238
Fastly Inc
FSLYInformation Technology0.20% - 239
First Interstate Bancsystem Inc
FIBKFinancials0.20% - 240
Hillman Solutions Corp
HLMNConsumer Discretionary0.20% - 241
Hilltop Holdings Inc
HTHFinancials0.20% - 242
Lindsay Corp_None_0
LNNIndustrials0.20% - 243
Pc Connection
CNXNInformation Technology0.20% - 244
Phinia Inc
PHINHealth Care0.20% - 245
Qcr Holdings Inc
QCRHFinancials0.20% - 246
Genedx Holdings Corp
WGSHealth Care0.20% - 247
Tandem Diabetes Care, Inc.
TNDMHealth Care0.20% - 248
Terex Corp
TEXIndustrials0.20% - 249
Turning Point Brands, Inc.
TPBConsumer Staples0.20% - 250
Veracyte, Inc.
VCYTHealth Care0.20% - 251
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.19% - 252
Tennant Co
TNCIndustrials0.19% - 253
Trico Bancshares Common Stock
TTW.RFinancials0.19% - 254
Zeta Global Holdings Corp-A
ZETAInformation Technology0.19% - 255
Liberty Latin America Cl C
LILAKCommunication Services0.19% - 256
First Commonwealth Financial Corp Common Stock Usd
FCFUnknown0.19% - 257
National Bank Holdings Corporation Class A
NBHCUnknown0.19% - 258
Cathay Generalbancorp
CATYFinancials0.19% - 259
First Bancorp/southern Pines Nc
FBNCFinancials0.19% - 260
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.19% - 261
1st Source Corp Common Stock
SRCEFinancials0.19% - 262
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.19% - 263
Hb Fuller Co
FULMaterials0.19% - 264
Greif Inc- Cl A
GEFMaterials0.19% - 265
Janus International Group Inc
JBIIndustrials0.19% - 266
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.19% - 267
Madison Square Garden Company (the)
MSGSCommunication Services0.19% - 268
Mister Car Wash Inc
MCWConsumer Discretionary0.19% - 269
Nbt Bancorp Inc
NBTBFinancials0.19% - 270
National Vision Holdings, Inc.
EYEConsumer Discretionary0.19% - 271
Northwest Bancshares Inc
NWBIFinancials0.19% - 272
Pacira Biosciences, Inc.
PCRXHealth Care0.19% - 273
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.19% - 274
Adeia Inc.
ADEAInformation Technology0.19% - 275
Alphatec Holdings Inc
ATECHealth Care0.19% - 276
S&T Bancorp, Inc.
Other0.19% - 277
Spyre Therapeutics Inc
SYREHealth Care0.18% - 278
Axcelis Technologies Inc
ACLSInformation Technology0.18% - 279
Banner Corp_None_0
BANRFinancials0.18% - 280
Buckle Inc/the
BKEConsumer Discretionary0.18% - 281
Carver Bancorp Inc.
CPRXHealth Care0.18% - 282
Digi International Inc
DGIIInformation Technology0.18% - 283
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.18% - 284
Mdu Resources Group, Inc.
MDU.WUnknown0.18% - 285
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.18% - 286
Sunstone Hotel Investors Inc
SHOReal Estate0.18% - 287
Stewart Information Services Corp
XSDGReal Estate0.17% - 288
Willis Lease Finance Corp
WLFCFinancials0.17% - 289
Appian Corporation
APPNUnknown0.17% - 290
Cno Financial Group Inc
CNOFinancials0.17% - 291
Genworth Financial Inc, Class A
GNWFinancials0.17% - 292
POWER SOLUTIONS INTL INC
PSIXIndustrials0.17% - 293
Preferred Bank La
PFBCFinancials0.17% - 294
Protagonist Therapeutics Inc
PTGXHealth Care0.17% - 295
Sonic Automotive
SAHConsumer Discretionary0.17% - 296
Accel Entertainment Inc
ACELConsumer Discretionary0.17% - 297
Advance Auto Parts Inc.
AAPConsumer Discretionary0.16% - 298
Apellis Pharmaceuticals Inc
APLSHealth Care0.16% - 299
Bancorp Inc Com
TBBKFinancials0.16% - 300
Benchmark Electronics Inc
BHEInformation Technology0.16% - 301
Helios Technologies Inc
HLIOIndustrials0.16% - 302
Horace Mann Educators Corp
HMNFinancials0.16% - 303
Ladder Capital Corp.
LADRFinancials0.16% - 304
Palomar Holdings Inc
PLMRFinancials0.16% - 305
Plexus Corp
PLXSInformation Technology0.16% - 306
Privia Health Group Inc
PRVAHealth Care0.16% - 307
Upwork Inc .
UPWKInformation Technology0.16% - 308
Vishay Precision Group, Inc.
VSHInformation Technology0.16% - 309
Rush Street Interactive, Inc.
RSIUnknown0.16% - 310
Teradata Corporation
TDCUnknown0.16% - 311
Waste Connections Inc 4.25 12/01/2028
Other0.16% - 312
Wisdomtree International Equity
WETFFinancials0.15% - 313
Cra International Inc
CRAIIndustrials0.15% - 314
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.15% - 315
Artivion Inc
AORTHealth Care0.15% - 316
Prosegur Cash Sa
CASHFinancials0.15% - 317
Dnow Inc_None_0
DNOWEnergy0.15% - 318
Pbf Energy Inc-class A
PBFEnergy0.15% - 319
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.15% - 320
Pricesmart Inc
PSMTConsumer Discretionary0.15% - 321
American Eagle Outfitters
AEOConsumer Discretionary0.15% - 322
Dave Inc_None_None
DAVEFinancials0.14% - 323
Flywire Corp
FLYWInformation Technology0.14% - 324
Hni Corp
HNIConsumer Discretionary0.14% - 325
Intuitive Machines Inc A
LUNRIndustrials0.14% - 326
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.14% - 327
MillerKnoll, Inc.
MLKNConsumer Discretionary0.14% - 328
Minerals Technologies Inc
MTX:SGMaterials0.14% - 329
Origin Bancorp Inc
OBNKFinancials0.14% - 330
Renasant Corp.
RNSTFinancials0.14% - 331
Skyward Specialty Insurance Group Inc
SKWDFinancials0.14% - 332
Ufp Technologies Inc
UFPTMaterials0.14% - 333
United Nat Foods Inc
UNFIConsumer Staples0.14% - 334
Dime Community Bancshares Inc Preferred Stock 07/34 Var
Other0.14% - 335
Towne Bank
TOWNFinancials0.13% - 336
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.13% - 337
WesBanco Inc
WSBCFinancials0.13% - 338
Worthington Enterprises, Inc.
WORUnknown0.13% - 339
Signature Aviation Plc
SIG:LNConsumer Discretionary0.13% - 340
Cargurus, Inc.
CARGUnknown0.13% - 341
Seacoast Banking Corp (fl)
SBCFUnknown0.13% - 342
Curbline Properties Corp 0.00000000
CURBReal Estate0.13% - 343
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.13% - 344
Evolv Technologi
EVLVInformation Technology0.13% - 345
First Busey Corporation
BUSEFinancials0.13% - 346
First Watch Restaurant Group
FWRGConsumer Discretionary0.13% - 347
German American Bancorp Inc Common Stock
GABCFinancials0.13% - 348
Global Industrial
GICIndustrials0.13% - 349
Hope Bancorp Inc
HOPEFinancials0.13% - 350
Independent Bank Corp
IBCPFinancials0.13% - 351
Kontoor Brands Inc
KTBConsumer Discretionary0.13% - 352
Lawson Products Inc/de
LAWSIndustrials0.13% - 353
Manpowergroup, Inc
MANIndustrials0.13% - 354
Mercury Systems Inc
MRCYIndustrials0.13% - 355
O-i Glass Inc
OIMaterials0.13% - 356
Bkv Corp
BKVFinancials0.13% - 357
Bank Of Hawaii Corp
BOHFinancials0.13% - 358
USD/PEN Fwd 20251217 Citigb2L 12/17/2025
Other0.13% - 359
Bgc Group Inc
BGCFinancials0.12% - 360
Connectone Bancorp Inc
CNOBFinancials0.12% - 361
Customers Bancorp Inc
CUBIFinancials0.12% - 362
Donnelley Financial Solutions
DFINIndustrials0.12% - 363
Haemonetics Corp
HAEHealth Care0.12% - 364
Harmonic Inc
HLITInformation Technology0.12% - 365
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 366
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.12% - 367
Mannkind Corp.
MNKDHealth Care0.12% - 368
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.12% - 369
Ncr Atleos Corporation
NATLInformation Technology0.12% - 370
Napco Security Technologies Inc
NSSCIndustrials0.12% - 371
Netstreit Corp
NTSTReal Estate0.12% - 372
Newmark Group Inc Class A
NMRKReal Estate0.12% - 373
Champion Homes Inc Common
SKYConsumer Discretionary0.12% - 374
Teladoc Health, Inc
TDOCHealth Care0.12% - 375
Trimas Corp
TRSIndustrials0.12% - 376
Us Physical Therapy Inc
USPHHealth Care0.12% - 377
Veeco Instruments Inc
VECOInformation Technology0.12% - 378
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.12% - 379
Yeti Holdings Inc
YETIConsumer Discretionary0.12% - 380
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.12% - 381
Chesapeake Utilities
CPKUnknown0.12% - 382
Kennedy-Wilson Holdings, Inc.
Other0.12% - 383
Federal Agricultural Mortgage Corporation (Class C)
Other0.12% - 384
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.11% - 385
Cavco Industries Inc
CVCOConsumer Discretionary0.11% - 386
Chimera Investment Corp
CIMUnknown0.11% - 387
Corecivic Inc
CXWReal Estate0.11% - 388
Dynex Capital, Inc.
DXFinancials0.11% - 389
Eplus Inc
PLUSInformation Technology0.11% - 390
Lendingclub Corporation
LCUnknown0.11% - 391
NCR Voyix Corp
VYXInformation Technology0.11% - 392
Nextnav Inc
NNInformation Technology0.11% - 393
Ringcentral Inc, Class A
RNGInformation Technology0.11% - 394
Beam Therapeutics Inc
BEAMHealth Care0.11% - 395
Pennymac Mortgage Investment Trust
Other0.11% - 396
Bowhead Specialty Holdings Inc
BOWIndustrials0.10% - 397
Formfactor, Inc.
FORMInformation Technology0.10% - 398
Hci Group Inc
HCIFinancials0.10% - 399
Marqeta Inc Class A
MQInformation Technology0.10% - 400
Oscar Health Inc.
OSCRFinancials0.10% - 401
ARS Pharmaceuticals Inc
SPRYHealth Care0.10% - 402
Tripadvisor Inc.
TRIPCommunication Services0.10% - 403
Gentherm Incorporated
THRMUnknown0.10% - 404
Sprinklr Inc-A
CXMInformation Technology0.09% - 405
Twist Bioscience Corp.
TWSTHealth Care0.09% - 406
Under Armour Inc. Class A
UAAConsumer Discretionary0.09% - 407
Workiva Inc
WKInformation Technology0.09% - 408
Chemours Co
CCMaterials0.09% - 409
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.09% - 410
First Advantage Corp
FAIndustrials0.09% - 411
Ipg Photonics Corp.
IPGPInformation Technology0.09% - 412
Legalzoom.Com Inc
LGZConsumer Discretionary0.09% - 413
Liveramp Holdings Inc
RAMPInformation Technology0.09% - 414
Mimedx Group Inc Com
MDXGHealth Care0.09% - 415
Ocular Therapeutix Inc
OCULHealth Care0.09% - 416
Payfare Inc
PAYInformation Technology0.09% - 417
ROOT INC
ROOTFinancials0.09% - 418
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.09% - 419
Braze Inc-A
BRZEInformation Technology0.09% - 420
Aar Corp
AIRIndustrials0.08% - 421
Agilysys Inc
AGYSInformation Technology0.08% - 422
Century Aluminum Co
CENXMaterials0.08% - 423
COMPOSECURE INC-A
CMPOInformation Technology0.08% - 424
Envista Holdings Corporation
NVSTHealth Care0.08% - 425
Huntsman Corpcommon Stock
HUNMaterials0.08% - 426
Proto Labs Inc
PRLBInformation Technology0.08% - 427
Zoominfo Technologies Inc
ZIInformation Technology0.08% - 428
Adient Plc
ADNTConsumer Discretionary0.08% - 429
Uniti Group Inc
UNITReal Estate0.07% - 430
Yext Inc
YEXTInformation Technology0.07% - 431
Artisan Partners Asset Ma A Common Stock Usd.01
APAMUnknown0.07% - 432
Eastern Bankshares, Inc.
EBCUnknown0.07% - 433
Materion Corp Common
MTRNUnknown0.07% - 434
Simmons First National Corporation
SFNCUnknown0.07% - 435
Cactus Inc.
WHDEnergy0.07% - 436
City Lodge Hotels Ltd
CLHJFinancials0.07% - 437
Community Bank System Inc
CBUFinancials0.07% - 438
Concentra Group Holdings Parent Inc
CONHealth Care0.07% - 439
Freshpet, Inc.
FRPTConsumer Staples0.07% - 440
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.07% - 441
Klaviyo Inc-A
KVYOInformation Technology0.07% - 442
Knowles Corp.
KNInformation Technology0.07% - 443
Navitas Semiconductor Corp
NVTSInformation Technology0.07% - 444
Nicolet Bankshares Inc Common Stock
NICFinancials0.07% - 445
Power Integrations Inc
POWIInformation Technology0.07% - 446
Quaker Chemical Corp.
KWRMaterials0.07% - 447
Rxo, Inc.
RXOIndustrials0.07% - 448
Scotts Miracle-Gro Company
SMGMaterials0.07% - 449
A10 Networks Inc
ATENInformation Technology0.07% - 450
Amplitude Inc-Class A
AMPLInformation Technology0.07% - 451
Beacon Financial Corp
BBTFinancials0.07% - 452
Addus Homecare Corp
ADUSHealth Care0.06% - 453
Aeva Technologies, Inc.
AEVAUnknown0.06% - 454
Alpha Metallurgical Resources Inc.
AMREnergy0.06% - 455
American States Water Co
AWRUtilities0.06% - 456
ARMOUR Residential REIT, Inc.
ARRFinancials0.06% - 457
Barrett Business Services Inc
BBSIIndustrials0.06% - 458
Blackstone Mortgage Trust Inc
BXMTFinancials0.06% - 459
Brink's Co/the
BCOIndustrials0.06% - 460
Broadstone Net Lease, Inc.
BNLReal Estate0.06% - 461
Cinemark Holdings Inc Cnk
CNKCommunication Services0.06% - 462
City Holding Co Common Stock Usd2.5
CHCOFinancials0.06% - 463
Cleanspark Inc.
CLSKInformation Technology0.06% - 464
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.06% - 465
Digitalbridge Group Inc.
DBRGFinancials0.06% - 466
Enerpac Tool Group Corp
EPACIndustrials0.06% - 467
Finecobank Banca Fineco Spa
FBKFinancials0.06% - 468
Gibraltar Industries Inc
ROCKIndustrials0.06% - 469
Hawkins Inc
HWKNMaterials0.06% - 470
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.06% - 471
Icu Medical Inc
ICUIHealth Care0.06% - 472
Innodata Inc
INODInformation Technology0.06% - 473
Innospec
IOSPMaterials0.06% - 474
Inventrust Properties Corp.
IVTReal Estate0.06% - 475
Jbg Smith Properties
JBGSReal Estate0.06% - 476
Ltc Properties Inc
LTCReal Estate0.06% - 477
Medical Properties Trust Inc
MPWReal Estate0.06% - 478
National Health Investors Inc
NHIReal Estate0.06% - 479
Opko Health Inc
OPKHealth Care0.06% - 480
Ouster Inc
OUSTInformation Technology0.06% - 481
Pacs Group Inc
PACSIndustrials0.06% - 482
Perdoceo Education Corp
PRDOConsumer Discretionary0.06% - 483
Pitney Bowes Inc., Pfd.
PBI 6.7 03/07/43Information Technology0.06% - 484
Progress Software Corp
PRGSInformation Technology0.06% - 485
Sjw Corp
SJWUtilities0.06% - 486
Sky Network Television, Ltd.
SKTReal Estate0.06% - 487
Tootsie Roll Industries Inc
TRConsumer Staples0.06% - 488
Triumph Bancorp Inc
TFINFinancials0.06% - 489
Universal Technical Institute Inc
UTIConsumer Discretionary0.06% - 490
Utz Brands, Inc.
UTZConsumer Staples0.06% - 491
Vericel Corp
VCELHealth Care0.06% - 492
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.06% - 493
Warrior Met Coal Inc
HCCEnergy0.06% - 494
American Shipping Company, Asa
AMSCUnknown0.06% - 495
Atkore Inc.
ATKRUnknown0.06% - 496
Penguin Solutions Inc
PENG:KYUnknown0.06% - 497
Gulfport Energy Corporation
Other0.06% - 498
US Dollar
Other0.06% - 499
Surgery Partners Inc
SGRYHealth Care0.05% - 500
Trinet Group Inc
TGNAIndustrials0.05% - 501
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 502
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.05% - 503
Yelp Inc
YELPCommunication Services0.05% - 504
Ambarella, Inc.
0YU1:KYUnknown0.05% - 505
Azenta Inc
AZTAHealth Care0.05% - 506
Celldex Therapeutics Inc
CLDXHealth Care0.05% - 507
Corsair Gaming Inc
CRSRInformation Technology0.05% - 508
Figs Inc Pp
FIGSConsumer Discretionary0.05% - 509
Iac Inc
IACCommunication Services0.05% - 510
Idt Corp-Class B
IDTCommunication Services0.05% - 511
Steven Madden Ltd
SHOOConsumer Discretionary0.05% - 512
Microvast Holdings Inc
MVSTInformation Technology0.05% - 513
Omnicell Inc
OMCLHealth Care0.05% - 514
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 515
Astrana Health Inc
ASTHHealth Care0.04% - 516
Blackbaud Inc
BLKBInformation Technology0.04% - 517
Blackline Inc
BLInformation Technology0.04% - 518
Cbiz Inc.
CBZIndustrials0.04% - 519
Evolent Health Inc.
EVHHealth Care0.04% - 520
Freshworks Inc-Cl A
FRSHInformation Technology0.04% - 521
Global Business Travel Group I
GBTGIndustrials0.04% - 522
N-Able, Inc.
NABLInformation Technology0.04% - 523
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.04% - 524
Schrodinger, Inc.
SDGRInformation Technology0.04% - 525
Fubotv Inc
FUBOCommunication Services0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Valaris Ltd | VAL | 0.480% | ||
| 2 | Brookdale Senior Living Inc | BKD | 0.440% | ||
| 3 | Arcbest Corp | ARCB | 0.420% | ||
| 4 | Vicor Corp | VICR | 0.420% | ||
| 5 | Powell Industries Inc | POWL | 0.410% | ||
| 6 | Astronics Corp | ATRO | 0.410% | ||
| 7 | Kosmos Energy Ltd | KOS | 0.400% | ||
| 8 | Lgi Homes Inc | LGIH | 0.400% | ||
| 9 | Dana Inc | DAN | 0.390% | ||
| 10 | Digitalocean Holdings Inc | DOCN | 0.390% | ||
| 11 | Liberty Oilfield Services Inc, Class A | LBRT | 0.390% | ||
| 12 | Stepan Co | SCL | 0.390% | ||
| 13 | Bel Fuse Inc-Cl B | BELFB | 0.390% | ||
| 14 | Dorian Lpg Ltd | LPG | 0.380% | ||
| 15 | Matson Inc | MATX | 0.380% | ||
| 16 | Mirum Pharmaceuticals Inc | MIRM | 0.370% | ||
| 17 | Acm Research Inc | ACMR | 0.370% | ||
| 18 | Bristow Group Inc. | VTOL | 0.360% | ||
| 19 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.360% | ||
| 20 | CRESCENT ENERGY INC-A | CRGY | 0.360% | ||
| 21 | Liquidia Corp | LQDA | 0.360% | ||
| 22 | Seaboard Corp | SEB | 0.360% | ||
| 23 | Spectrum Brands Holdings Inc | SPB | 0.360% | ||
| 24 | Tutor Perini Corp | TPC | 0.360% | ||
| 25 | Expro Group Holdings Nv | XPRO | 0.360% | ||
| 26 | International Seaways, Inc. | INSW | 0.360% | ||
| 27 | Green Brick Partners Inc | GRBK | 0.350% | ||
| 28 | Master8Rand Inc | MBC | 0.350% | ||
| 29 | Northern Oil And Gas Inc | NOG | 0.350% | ||
| 30 | Par Petroleum Corp | PARR | 0.350% | ||
| 31 | Planet Labs PBC | PL | 0.350% | ||
| 32 | Sally Beauty Holdings Inc | SBH | 0.350% | ||
| 33 | Boise Cascade Co | BCC | 0.350% | ||
| 34 | Academy Sports And Outdoorsi Nc . | ASO | 0.340% | ||
| 35 | Century Communities Inc | CCS | 0.340% | ||
| 36 | Forestar Group Inc | FOR | 0.340% | ||
| 37 | Grail, Inc. | GRAL | 0.340% | ||
| 38 | Greenbrier Cos Inc/the | GBX | 0.340% | ||
| 39 | Innovex Internat | INVX | 0.340% | ||
| 40 | Nlight Inc | LASR | 0.340% | ||
| 41 | PROG Holdings Inc. | PRG | 0.340% | ||
| 42 | Terawulf Inc. | WULF | 0.340% | ||
| 43 | Weis Markets Inc | WMK | 0.330% | ||
| 44 | Willdan Group, Inc. | WLDN | 0.330% | ||
| 45 | Worthington Steel, Inc. | WS | 0.330% | ||
| 46 | Sm Energy Company | SM | 0.330% | ||
| 47 | Central Garden & Pet Co | CENT | 0.330% | ||
| 48 | Cipher Mining Inc | CIFR | 0.330% | ||
| 49 | Kennametal Inc | KMT | 0.330% | ||
| 50 | Leggett & Platt Inc | LEG | 0.330% | ||
| 51 | Patterson-Uti Energy Inc | PTEN | 0.330% | ||
| 52 | Solaris Energy Infrastructur | SEI | 0.330% | ||
| 53 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.330% | ||
| 54 | Applied Optoelectronics Inc | AAOI | 0.320% | ||
| 55 | Banc Of California Inc | BANC | 0.320% | ||
| 56 | Dxp Enterprises Inc | DXPE | 0.320% | ||
| 57 | Garrett Motion Inc | GTX | 0.320% | ||
| 58 | Hawaiian Electric Industr | HE | 0.320% | ||
| 59 | M/I Homes Inc | MHO | 0.320% | ||
| 60 | Oceaneering Intl Inc. | OII | 0.320% | ||
| 61 | Safehold Inc | SAFE | 0.320% | ||
| 62 | Tri Pointe Homes, Inc. | TPH | 0.320% | ||
| 63 | VITA COCO CO INC/THE | COCO | 0.320% | ||
| 64 | Sylvamo Corp | SLVM | 0.310% | ||
| 65 | Tidewater Inc | TDW | 0.310% | ||
| 66 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.310% | ||
| 67 | Innoviva Inc Common | INVA | 0.310% | ||
| 68 | Commscope Holding Co Inccommon Stock | COMM | 0.310% | ||
| 69 | Cracker Barrel, Old Country | CBRL | 0.310% | ||
| 70 | Merchants Bancorp/in | MFEC.R | 0.310% | ||
| 71 | Praxis Precision Medicines, Inc. | PRAX | 0.310% | ||
| 72 | Rlj Lodging Trust | RLJ | 0.310% | ||
| 73 | Adapthealth Corp | AHCO | 0.310% | ||
| 74 | Amphastar Pharmaceuticals In | AMPH | 0.310% | ||
| 75 | Brightview Holdings, Inc. | BV | 0.310% | ||
| 76 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.310% | ||
| 77 | Asgn Inc | ASGN | 0.300% | ||
| 78 | Alignment Healthcare, Inc. | ALHC | 0.300% | ||
| 79 | Bread Financial Holdings Inc | BFH | 0.300% | ||
| 80 | Apple Hospitality Reit Inc | APLE | 0.300% | ||
| 81 | Ardent Health Partners Inc Common Stock | ARDT | 0.300% | ||
| 82 | G-iii Apparel Group Ltd | GIII | 0.300% | ||
| 83 | Innovative Industrial Properties Inc | IIPR | 0.300% | ||
| 84 | Lemonade Inc. | LMND | 0.300% | ||
| 85 | Murphy Oil Corp | MUR | 0.300% | ||
| 86 | Rpc Inc | RES | 0.300% | ||
| 87 | Rayonier Inc | RYN | 0.300% | ||
| 88 | Visteon Corp | VC | 0.300% | ||
| 89 | Wsfs Financial Corp Common Stock | WSFS | 0.300% | ||
| 90 | Walker & Dunlop Inc | WD | 0.300% | ||
| 91 | Newamsterdam Pharma Company Nv | NAMS | 0.290% | ||
| 92 | Diodes, Inc. | DIOD | 0.290% | ||
| 93 | Enova International Inc | ENVA | 0.290% | ||
| 94 | First Financial Bank. | FFBC | 0.290% | ||
| 95 | Graham Holdings Co | GHC | 0.290% | ||
| 96 | Lci Inds | LCII | 0.290% | ||
| 97 | Ligand Pharmaceuticals Inc | LGND | 0.290% | ||
| 98 | Myr Group Inc/de | MYRG | 0.290% | ||
| 99 | P V H Corporation | PVH | 0.290% | ||
| 100 | PERIMETER SOLUT.. | PRM | 0.290% | ||
| 101 | American Assets Trust Inc | AAT | 0.290% | ||
| 102 | Arbor Realty Trust Inc | ABR | 0.290% | ||
| 103 | Ardelyx Inc | ARDX | 0.290% | ||
| 104 | Avient | AVNT | 0.290% | ||
| 105 | Acadia Healthcare Company Inc. | ACHC | 0.280% | ||
| 106 | Atmus Filtration Technologies Inc | ATMU | 0.280% | ||
| 107 | Brighthouse Financial | BHF | 0.280% | ||
| 108 | Cg Oncology Inc | CGON | 0.280% | ||
| 109 | Custom Truck One Source | CTOS | 0.280% | ||
| 110 | Dxc Technology Co. | DXC | 0.280% | ||
| 111 | Globalstar Inc | GSAT | 0.280% | ||
| 112 | Harley-Davidson Inc. | HOG | 0.280% | ||
| 113 | Nmi Holdings, Inc. (class A) | NMIH | 0.280% | ||
| 114 | Newell Brands Inc. | NWL | 0.280% | ||
| 115 | Provident Financial Services Inc | PFS | 0.280% | ||
| 116 | Universal Corp/va | UVV | 0.280% | ||
| 117 | Viridian Therapeutics Inc | VRDN | 0.280% | ||
| 118 | Xometry Inc_None_None | XMTR | 0.280% | ||
| 119 | Macy'S Inc . | M | 0.280% | ||
| 120 | Seadrill Limited | SDRL:BM | 0.280% | ||
| 121 | Marriott Vacations Wrld | VAC | 0.280% | ||
| 122 | Talos Energy Inc Talos Energy Inc Cw21 | TALO.WS | 0.270% | ||
| 123 | Werner Enterprises Inc | WERN | 0.270% | ||
| 124 | Cimpress Nv | CMPR | 0.270% | ||
| 125 | Centuri Holdings, Inc. | CTRI | 0.270% | ||
| 126 | Concentrix Corporation | CNXC | 0.270% | ||
| 127 | Edgewell Pers Care Co | EPC | 0.270% | ||
| 128 | Eos Energy Enterprises Inc | EOSE | 0.270% | ||
| 129 | Fulton Financial Corp | FULT | 0.270% | ||
| 130 | Marten Transport Ltd | MRTN | 0.270% | ||
| 131 | Olin Corp | OLN | 0.270% | ||
| 132 | Photronics Inc | PLAB | 0.270% | ||
| 133 | UPBOUND GROUP INC | UPBD | 0.270% | ||
| 134 | St. Joe Company | JOE | 0.270% | ||
| 135 | Applied Digital Corp | APLD | 0.270% | ||
| 136 | Arcutis Biotherapeutics Inc | ARQT | 0.270% | ||
| 137 | Argan Inc | AGX | 0.270% | ||
| 138 | Arrowhead Pharmaceuticals Inc | ARWR | 0.270% | ||
| 139 | Abm Industries Inc | ABM | 0.260% | ||
| 140 | Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030 | ARI L 06/13/30 4 | 0.260% | ||
| 141 | Acadian Asset Management Inc | AAMI | 0.260% | ||
| 142 | Easterly Government Properties Inc | DEA | 0.260% | ||
| 143 | Enterprise Financial Services Corp | EFSC | 0.260% | ||
| 144 | First Merchants Corp Common Stock | FRME | 0.260% | ||
| 145 | Huron Consulting | HURN | 0.260% | ||
| 146 | Ivanhoe Electric Inc / Us | IE | 0.260% | ||
| 147 | Ziff Davis Inc | ZD | 0.260% | ||
| 148 | Organon & Co | OGN | 0.260% | ||
| 149 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.260% | ||
| 150 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.260% | ||
| 151 | Trustmark Corp | TRMK | 0.260% | ||
| 152 | Siriuspoint Ltd. | 3XPA:BM | 0.260% | ||
| 153 | Westamerica Bancorporation | WABC | 0.250% | ||
| 154 | The Western Union Company | WI:AQL | 0.250% | ||
| 155 | Xenia Hotels & Resorts Inc | XHR | 0.250% | ||
| 156 | Fresh Del Monte Produce Inc | FDP | 0.250% | ||
| 157 | Chefs' Warehouse, Inc. | CHEF | 0.250% | ||
| 158 | Diamondrock Hospitality Co | DRH | 0.250% | ||
| 159 | Flowers Foods Inc | FLO | 0.250% | ||
| 160 | Kohl's Corp. | KSS | 0.250% | ||
| 161 | Oceanfirst Financial Corp. Com | OCFC | 0.250% | ||
| 162 | Otter Tail Corp. | OTTR | 0.250% | ||
| 163 | Outfront Media Inc | OUT | 0.250% | ||
| 164 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.250% | ||
| 165 | Avista Corp | AVA | 0.250% | ||
| 166 | Csg Systems Inter. Inc. | CSGS | 0.240% | ||
| 167 | Cadre Holdings Inc | CDRE | 0.240% | ||
| 168 | Conmed Corp | CNMD | 0.240% | ||
| 169 | Gorman-rupp Co/the | GRC | 0.240% | ||
| 170 | Kodiak Gas Services Inc | KGS | 0.240% | ||
| 171 | La-z-boy Inc | LZB | 0.240% | ||
| 172 | LXP Industrial Trust | LXP | 0.240% | ||
| 173 | Northwest Natural Holding Co | NWN | 0.240% | ||
| 174 | Ofg Bancorp. | OFG | 0.240% | ||
| 175 | Progyny Inc | PGNY | 0.240% | ||
| 176 | Select Medical Holdings Corp | SEM | 0.240% | ||
| 177 | Unifirst Corp/ma | UNF | 0.240% | ||
| 178 | Virtus Investment Partners Inc | VRTS | 0.240% | ||
| 179 | Washington Federal Inc | WAFD | 0.240% | ||
| 180 | Diebold Nixdorf Incorporated | DBD | 0.240% | ||
| 181 | Laureate Education Inc. | LAUR | 0.240% | ||
| 182 | Strategic Education Inc | STRA | 0.230% | ||
| 183 | Tarsus Pharmaceuticals Inc | TARS | 0.230% | ||
| 184 | Travere Therapeutics Inc | TVTX | 0.230% | ||
| 185 | Viasat Inc | VSAT | 0.230% | ||
| 186 | Hub Group, Inc. | HUBG | 0.230% | ||
| 187 | Employers Holdings Inc | EIG | 0.230% | ||
| 188 | Frontier Group Holdings, Inc. | ULCC | 0.230% | ||
| 189 | Grocery Outlet | GO | 0.230% | ||
| 190 | Harmony Biosciences Holdings | HRMY | 0.230% | ||
| 191 | Highwoods Properties Inc | HIW | 0.230% | ||
| 192 | Icf International, Inc. | ICFI | 0.230% | ||
| 193 | Jetblue Airways Corp | JBLU | 0.230% | ||
| 194 | Kar Auction Services | KAR | 0.230% | ||
| 195 | Mednax Inc | MD | 0.230% | ||
| 196 | Nelnet Inc | NNI | 0.230% | ||
| 197 | Netscout Systems, Inc. | NTCT | 0.230% | ||
| 198 | Safety Insurance Group Inc | GR | 0.230% | ||
| 199 | Ani Pharmaceuticals Inc | ANIP | 0.230% | ||
| 200 | Adaptive Biotechnologies Corporation | ADPT | 0.230% | ||
| 201 | Azz Inc | AZZ | 0.220% | ||
| 202 | Andersons | ANDE | 0.220% | ||
| 203 | Atricure, Inc. | ATRC | 0.220% | ||
| 204 | Bank First Corporation | BFC | 0.220% | ||
| 205 | Boston Beer Co Inc/The | SAM | 0.220% | ||
| 206 | Cvr Energy Inc | CVI | 0.220% | ||
| 207 | Calumet Inc. | CLMT | 0.220% | ||
| 208 | Clear Secure Inc -Class A | YOU | 0.220% | ||
| 209 | Douglas Emmettinc. | DEI | 0.220% | ||
| 210 | Ellington Financial Inc. | EFC.PB | 0.220% | ||
| 211 | Cts Co Ltd | 4345:TK | 0.220% | ||
| 212 | Harrow Health, Inc | HROW | 0.220% | ||
| 213 | Helmerich & Payne Inc | HP | 0.220% | ||
| 214 | Interface Inc | TILE | 0.220% | ||
| 215 | LifeStance Health Group Inc. | LFST | 0.220% | ||
| 216 | Atlas Energy Solutions, Inc. | AESI | 0.220% | ||
| 217 | Novavax Inc | NVAX | 0.220% | ||
| 218 | Peabody Energy Corp | BTU | 0.220% | ||
| 219 | Stellar Bancorp, Inc. | STEL | 0.220% | ||
| 220 | V2X Inc | VVX | 0.220% | ||
| 221 | John Wiley & Sons Inc | WLY | 0.220% | ||
| 222 | Standex International Corp | SXI | 0.210% | ||
| 223 | Vse Corporation | VSEC | 0.210% | ||
| 224 | Enersys | ENS | 0.210% | ||
| 225 | Ingevity Corp | NGVT | 0.210% | ||
| 226 | Kaiser Aluminum Corp | KALU | 0.210% | ||
| 227 | Natl Healthcare | NHC | 0.210% | ||
| 228 | Select Water Solutions Inc. | WTTR | 0.210% | ||
| 229 | Blue Bird Corp | BLBD | 0.210% | ||
| 230 | Bankunited Inc | BKU | 0.200% | ||
| 231 | Brady Corp | BRC | 0.200% | ||
| 232 | Byline Bancorp, Inc. | BY | 0.200% | ||
| 233 | Cvb Financial Corp. | CVBF | 0.200% | ||
| 234 | Columbia Sportswear Co. | COLM | 0.200% | ||
| 235 | Community Trust Bancorp, Inc. | CTBI | 0.200% | ||
| 236 | Crane Nxt Co | CXT | 0.200% | ||
| 237 | Energizer Hldgs Inc | ENR | 0.200% | ||
| 238 | Fastly Inc | FSLY | 0.200% | ||
| 239 | First Interstate Bancsystem Inc | FIBK | 0.200% | ||
| 240 | Hillman Solutions Corp | HLMN | 0.200% | ||
| 241 | Hilltop Holdings Inc | HTH | 0.200% | ||
| 242 | Lindsay Corp_None_0 | LNN | 0.200% | ||
| 243 | Pc Connection | CNXN | 0.200% | ||
| 244 | Phinia Inc | PHIN | 0.200% | ||
| 245 | Qcr Holdings Inc | QCRH | 0.200% | ||
| 246 | Genedx Holdings Corp | WGS | 0.200% | ||
| 247 | Tandem Diabetes Care, Inc. | TNDM | 0.200% | ||
| 248 | Terex Corp | TEX | 0.200% | ||
| 249 | Turning Point Brands, Inc. | TPB | 0.200% | ||
| 250 | Veracyte, Inc. | VCYT | 0.200% | ||
| 251 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.190% | ||
| 252 | Tennant Co | TNC | 0.190% | ||
| 253 | Trico Bancshares Common Stock | TTW.R | 0.190% | ||
| 254 | Zeta Global Holdings Corp-A | ZETA | 0.190% | ||
| 255 | Liberty Latin America Cl C | LILAK | 0.190% | ||
| 256 | First Commonwealth Financial Corp Common Stock Usd | FCF | 0.190% | ||
| 257 | National Bank Holdings Corporation Class A | NBHC | 0.190% | ||
| 258 | Cathay Generalbancorp | CATY | 0.190% | ||
| 259 | First Bancorp/southern Pines Nc | FBNC | 0.190% | ||
| 260 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.190% | ||
| 261 | 1st Source Corp Common Stock | SRCE | 0.190% | ||
| 262 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.190% | ||
| 263 | Hb Fuller Co | FUL | 0.190% | ||
| 264 | Greif Inc- Cl A | GEF | 0.190% | ||
| 265 | Janus International Group Inc | JBI | 0.190% | ||
| 266 | Kindercare Learning Cos Inc | KLC | 0.190% | ||
| 267 | Madison Square Garden Company (the) | MSGS | 0.190% | ||
| 268 | Mister Car Wash Inc | MCW | 0.190% | ||
| 269 | Nbt Bancorp Inc | NBTB | 0.190% | ||
| 270 | National Vision Holdings, Inc. | EYE | 0.190% | ||
| 271 | Northwest Bancshares Inc | NWBI | 0.190% | ||
| 272 | Pacira Biosciences, Inc. | PCRX | 0.190% | ||
| 273 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.190% | ||
| 274 | Adeia Inc. | ADEA | 0.190% | ||
| 275 | Alphatec Holdings Inc | ATEC | 0.190% | ||
| 276 | S&T Bancorp, Inc. | - | 0.190% | ||
| 277 | Spyre Therapeutics Inc | SYRE | 0.180% | ||
| 278 | Axcelis Technologies Inc | ACLS | 0.180% | ||
| 279 | Banner Corp_None_0 | BANR | 0.180% | ||
| 280 | Buckle Inc/the | BKE | 0.180% | ||
| 281 | Carver Bancorp Inc. | CPRX | 0.180% | ||
| 282 | Digi International Inc | DGII | 0.180% | ||
| 283 | Kymera Therapeutics Inccommon Stock | KYMR | 0.180% | ||
| 284 | Mdu Resources Group, Inc. | MDU.W | 0.180% | ||
| 285 | Red Rock Resorts, Inc. Class A | RRR | 0.180% | ||
| 286 | Sunstone Hotel Investors Inc | SHO | 0.180% | ||
| 287 | Stewart Information Services Corp | XSDG | 0.170% | ||
| 288 | Willis Lease Finance Corp | WLFC | 0.170% | ||
| 289 | Appian Corporation | APPN | 0.170% | ||
| 290 | Cno Financial Group Inc | CNO | 0.170% | ||
| 291 | Genworth Financial Inc, Class A | GNW | 0.170% | ||
| 292 | POWER SOLUTIONS INTL INC | PSIX | 0.170% | ||
| 293 | Preferred Bank La | PFBC | 0.170% | ||
| 294 | Protagonist Therapeutics Inc | PTGX | 0.170% | ||
| 295 | Sonic Automotive | SAH | 0.170% | ||
| 296 | Accel Entertainment Inc | ACEL | 0.170% | ||
| 297 | Advance Auto Parts Inc. | AAP | 0.160% | ||
| 298 | Apellis Pharmaceuticals Inc | APLS | 0.160% | ||
| 299 | Bancorp Inc Com | TBBK | 0.160% | ||
| 300 | Benchmark Electronics Inc | BHE | 0.160% | ||
| 301 | Helios Technologies Inc | HLIO | 0.160% | ||
| 302 | Horace Mann Educators Corp | HMN | 0.160% | ||
| 303 | Ladder Capital Corp. | LADR | 0.160% | ||
| 304 | Palomar Holdings Inc | PLMR | 0.160% | ||
| 305 | Plexus Corp | PLXS | 0.160% | ||
| 306 | Privia Health Group Inc | PRVA | 0.160% | ||
| 307 | Upwork Inc . | UPWK | 0.160% | ||
| 308 | Vishay Precision Group, Inc. | VSH | 0.160% | ||
| 309 | Rush Street Interactive, Inc. | RSI | 0.160% | ||
| 310 | Teradata Corporation | TDC | 0.160% | ||
| 311 | Waste Connections Inc 4.25 12/01/2028 | - | 0.160% | ||
| 312 | Wisdomtree International Equity | WETF | 0.150% | ||
| 313 | Cra International Inc | CRAI | 0.150% | ||
| 314 | Cheesecake Factory Inc/the | CAKE | 0.150% | ||
| 315 | Artivion Inc | AORT | 0.150% | ||
| 316 | Prosegur Cash Sa | CASH | 0.150% | ||
| 317 | Dnow Inc_None_0 | DNOW | 0.150% | ||
| 318 | Pbf Energy Inc-class A | PBF | 0.150% | ||
| 319 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.150% | ||
| 320 | Pricesmart Inc | PSMT | 0.150% | ||
| 321 | American Eagle Outfitters | AEO | 0.150% | ||
| 322 | Dave Inc_None_None | DAVE | 0.140% | ||
| 323 | Flywire Corp | FLYW | 0.140% | ||
| 324 | Hni Corp | HNI | 0.140% | ||
| 325 | Intuitive Machines Inc A | LUNR | 0.140% | ||
| 326 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.140% | ||
| 327 | MillerKnoll, Inc. | MLKN | 0.140% | ||
| 328 | Minerals Technologies Inc | MTX:SG | 0.140% | ||
| 329 | Origin Bancorp Inc | OBNK | 0.140% | ||
| 330 | Renasant Corp. | RNST | 0.140% | ||
| 331 | Skyward Specialty Insurance Group Inc | SKWD | 0.140% | ||
| 332 | Ufp Technologies Inc | UFPT | 0.140% | ||
| 333 | United Nat Foods Inc | UNFI | 0.140% | ||
| 334 | Dime Community Bancshares Inc Preferred Stock 07/34 Var | - | 0.140% | ||
| 335 | Towne Bank | TOWN | 0.130% | ||
| 336 | VICTORIA'S SECRET & CO | VSCO | 0.130% | ||
| 337 | WesBanco Inc | WSBC | 0.130% | ||
| 338 | Worthington Enterprises, Inc. | WOR | 0.130% | ||
| 339 | Signature Aviation Plc | SIG:LN | 0.130% | ||
| 340 | Cargurus, Inc. | CARG | 0.130% | ||
| 341 | Seacoast Banking Corp (fl) | SBCF | 0.130% | ||
| 342 | Curbline Properties Corp 0.00000000 | CURB | 0.130% | ||
| 343 | Dave & Buster's Entertainment Inc' | PLAY | 0.130% | ||
| 344 | Evolv Technologi | EVLV | 0.130% | ||
| 345 | First Busey Corporation | BUSE | 0.130% | ||
| 346 | First Watch Restaurant Group | FWRG | 0.130% | ||
| 347 | German American Bancorp Inc Common Stock | GABC | 0.130% | ||
| 348 | Global Industrial | GIC | 0.130% | ||
| 349 | Hope Bancorp Inc | HOPE | 0.130% | ||
| 350 | Independent Bank Corp | IBCP | 0.130% | ||
| 351 | Kontoor Brands Inc | KTB | 0.130% | ||
| 352 | Lawson Products Inc/de | LAWS | 0.130% | ||
| 353 | Manpowergroup, Inc | MAN | 0.130% | ||
| 354 | Mercury Systems Inc | MRCY | 0.130% | ||
| 355 | O-i Glass Inc | OI | 0.130% | ||
| 356 | Bkv Corp | BKV | 0.130% | ||
| 357 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 358 | USD/PEN Fwd 20251217 Citigb2L 12/17/2025 | - | 0.130% | ||
| 359 | Bgc Group Inc | BGC | 0.120% | ||
| 360 | Connectone Bancorp Inc | CNOB | 0.120% | ||
| 361 | Customers Bancorp Inc | CUBI | 0.120% | ||
| 362 | Donnelley Financial Solutions | DFIN | 0.120% | ||
| 363 | Haemonetics Corp | HAE | 0.120% | ||
| 364 | Harmonic Inc | HLIT | 0.120% | ||
| 365 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 366 | Levi Strauss & Co. Class A | LEVI | 0.120% | ||
| 367 | Mannkind Corp. | MNKD | 0.120% | ||
| 368 | Monarch Casino & Resort Inc | MCRI | 0.120% | ||
| 369 | Ncr Atleos Corporation | NATL | 0.120% | ||
| 370 | Napco Security Technologies Inc | NSSC | 0.120% | ||
| 371 | Netstreit Corp | NTST | 0.120% | ||
| 372 | Newmark Group Inc Class A | NMRK | 0.120% | ||
| 373 | Champion Homes Inc Common | SKY | 0.120% | ||
| 374 | Teladoc Health, Inc | TDOC | 0.120% | ||
| 375 | Trimas Corp | TRS | 0.120% | ||
| 376 | Us Physical Therapy Inc | USPH | 0.120% | ||
| 377 | Veeco Instruments Inc | VECO | 0.120% | ||
| 378 | Wolverine World Wide, Inc. | WWW | 0.120% | ||
| 379 | Yeti Holdings Inc | YETI | 0.120% | ||
| 380 | Onespaworld Holdings Ltd | OSW | 0.120% | ||
| 381 | Chesapeake Utilities | CPK | 0.120% | ||
| 382 | Kennedy-Wilson Holdings, Inc. | - | 0.120% | ||
| 383 | Federal Agricultural Mortgage Corporation (Class C) | - | 0.120% | ||
| 384 | Wendy S Co/The Common Stock USD.1 | WEN | 0.110% | ||
| 385 | Cavco Industries Inc | CVCO | 0.110% | ||
| 386 | Chimera Investment Corp | CIM | 0.110% | ||
| 387 | Corecivic Inc | CXW | 0.110% | ||
| 388 | Dynex Capital, Inc. | DX | 0.110% | ||
| 389 | Eplus Inc | PLUS | 0.110% | ||
| 390 | Lendingclub Corporation | LC | 0.110% | ||
| 391 | NCR Voyix Corp | VYX | 0.110% | ||
| 392 | Nextnav Inc | NN | 0.110% | ||
| 393 | Ringcentral Inc, Class A | RNG | 0.110% | ||
| 394 | Beam Therapeutics Inc | BEAM | 0.110% | ||
| 395 | Pennymac Mortgage Investment Trust | - | 0.110% | ||
| 396 | Bowhead Specialty Holdings Inc | BOW | 0.100% | ||
| 397 | Formfactor, Inc. | FORM | 0.100% | ||
| 398 | Hci Group Inc | HCI | 0.100% | ||
| 399 | Marqeta Inc Class A | MQ | 0.100% | ||
| 400 | Oscar Health Inc. | OSCR | 0.100% | ||
| 401 | ARS Pharmaceuticals Inc | SPRY | 0.100% | ||
| 402 | Tripadvisor Inc. | TRIP | 0.100% | ||
| 403 | Gentherm Incorporated | THRM | 0.100% | ||
| 404 | Sprinklr Inc-A | CXM | 0.090% | ||
| 405 | Twist Bioscience Corp. | TWST | 0.090% | ||
| 406 | Under Armour Inc. Class A | UAA | 0.090% | ||
| 407 | Workiva Inc | WK | 0.090% | ||
| 408 | Chemours Co | CC | 0.090% | ||
| 409 | Coastal Financial Corp/Wa Common Stock | CCB | 0.090% | ||
| 410 | First Advantage Corp | FA | 0.090% | ||
| 411 | Ipg Photonics Corp. | IPGP | 0.090% | ||
| 412 | Legalzoom.Com Inc | LGZ | 0.090% | ||
| 413 | Liveramp Holdings Inc | RAMP | 0.090% | ||
| 414 | Mimedx Group Inc Com | MDXG | 0.090% | ||
| 415 | Ocular Therapeutix Inc | OCUL | 0.090% | ||
| 416 | Payfare Inc | PAY | 0.090% | ||
| 417 | ROOT INC | ROOT | 0.090% | ||
| 418 | BioCryst Pharmaceuticals Inc. | BCRX | 0.090% | ||
| 419 | Braze Inc-A | BRZE | 0.090% | ||
| 420 | Aar Corp | AIR | 0.080% | ||
| 421 | Agilysys Inc | AGYS | 0.080% | ||
| 422 | Century Aluminum Co | CENX | 0.080% | ||
| 423 | COMPOSECURE INC-A | CMPO | 0.080% | ||
| 424 | Envista Holdings Corporation | NVST | 0.080% | ||
| 425 | Huntsman Corpcommon Stock | HUN | 0.080% | ||
| 426 | Proto Labs Inc | PRLB | 0.080% | ||
| 427 | Zoominfo Technologies Inc | ZI | 0.080% | ||
| 428 | Adient Plc | ADNT | 0.080% | ||
| 429 | Uniti Group Inc | UNIT | 0.070% | ||
| 430 | Yext Inc | YEXT | 0.070% | ||
| 431 | Artisan Partners Asset Ma A Common Stock Usd.01 | APAM | 0.070% | ||
| 432 | Eastern Bankshares, Inc. | EBC | 0.070% | ||
| 433 | Materion Corp Common | MTRN | 0.070% | ||
| 434 | Simmons First National Corporation | SFNC | 0.070% | ||
| 435 | Cactus Inc. | WHD | 0.070% | ||
| 436 | City Lodge Hotels Ltd | CLHJ | 0.070% | ||
| 437 | Community Bank System Inc | CBU | 0.070% | ||
| 438 | Concentra Group Holdings Parent Inc | CON | 0.070% | ||
| 439 | Freshpet, Inc. | FRPT | 0.070% | ||
| 440 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.070% | ||
| 441 | Klaviyo Inc-A | KVYO | 0.070% | ||
| 442 | Knowles Corp. | KN | 0.070% | ||
| 443 | Navitas Semiconductor Corp | NVTS | 0.070% | ||
| 444 | Nicolet Bankshares Inc Common Stock | NIC | 0.070% | ||
| 445 | Power Integrations Inc | POWI | 0.070% | ||
| 446 | Quaker Chemical Corp. | KWR | 0.070% | ||
| 447 | Rxo, Inc. | RXO | 0.070% | ||
| 448 | Scotts Miracle-Gro Company | SMG | 0.070% | ||
| 449 | A10 Networks Inc | ATEN | 0.070% | ||
| 450 | Amplitude Inc-Class A | AMPL | 0.070% | ||
| 451 | Beacon Financial Corp | BBT | 0.070% | ||
| 452 | Addus Homecare Corp | ADUS | 0.060% | ||
| 453 | Aeva Technologies, Inc. | AEVA | 0.060% | ||
| 454 | Alpha Metallurgical Resources Inc. | AMR | 0.060% | ||
| 455 | American States Water Co | AWR | 0.060% | ||
| 456 | ARMOUR Residential REIT, Inc. | ARR | 0.060% | ||
| 457 | Barrett Business Services Inc | BBSI | 0.060% | ||
| 458 | Blackstone Mortgage Trust Inc | BXMT | 0.060% | ||
| 459 | Brink's Co/the | BCO | 0.060% | ||
| 460 | Broadstone Net Lease, Inc. | BNL | 0.060% | ||
| 461 | Cinemark Holdings Inc Cnk | CNK | 0.060% | ||
| 462 | City Holding Co Common Stock Usd2.5 | CHCO | 0.060% | ||
| 463 | Cleanspark Inc. | CLSK | 0.060% | ||
| 464 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.060% | ||
| 465 | Digitalbridge Group Inc. | DBRG | 0.060% | ||
| 466 | Enerpac Tool Group Corp | EPAC | 0.060% | ||
| 467 | Finecobank Banca Fineco Spa | FBK | 0.060% | ||
| 468 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 469 | Hawkins Inc | HWKN | 0.060% | ||
| 470 | Hertz Global Hldgs Inc | HTZ | 0.060% | ||
| 471 | Icu Medical Inc | ICUI | 0.060% | ||
| 472 | Innodata Inc | INOD | 0.060% | ||
| 473 | Innospec | IOSP | 0.060% | ||
| 474 | Inventrust Properties Corp. | IVT | 0.060% | ||
| 475 | Jbg Smith Properties | JBGS | 0.060% | ||
| 476 | Ltc Properties Inc | LTC | 0.060% | ||
| 477 | Medical Properties Trust Inc | MPW | 0.060% | ||
| 478 | National Health Investors Inc | NHI | 0.060% | ||
| 479 | Opko Health Inc | OPK | 0.060% | ||
| 480 | Ouster Inc | OUST | 0.060% | ||
| 481 | Pacs Group Inc | PACS | 0.060% | ||
| 482 | Perdoceo Education Corp | PRDO | 0.060% | ||
| 483 | Pitney Bowes Inc., Pfd. | PBI 6.7 03/07/43 | 0.060% | ||
| 484 | Progress Software Corp | PRGS | 0.060% | ||
| 485 | Sjw Corp | SJW | 0.060% | ||
| 486 | Sky Network Television, Ltd. | SKT | 0.060% | ||
| 487 | Tootsie Roll Industries Inc | TR | 0.060% | ||
| 488 | Triumph Bancorp Inc | TFIN | 0.060% | ||
| 489 | Universal Technical Institute Inc | UTI | 0.060% | ||
| 490 | Utz Brands, Inc. | UTZ | 0.060% | ||
| 491 | Vericel Corp | VCEL | 0.060% | ||
| 492 | Warby Parker, Inc., Class A | WRBY | 0.060% | ||
| 493 | Warrior Met Coal Inc | HCC | 0.060% | ||
| 494 | American Shipping Company, Asa | AMSC | 0.060% | ||
| 495 | Atkore Inc. | ATKR | 0.060% | ||
| 496 | Penguin Solutions Inc | PENG:KY | 0.060% | ||
| 497 | Gulfport Energy Corporation | - | 0.060% | ||
| 498 | US Dollar | - | 0.060% | ||
| 499 | Surgery Partners Inc | SGRY | 0.050% | ||
| 500 | Trinet Group Inc | TGNA | 0.050% | ||
| 501 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 502 | Vital Farms Inc Ordinary Shares | VITL | 0.050% | ||
| 503 | Yelp Inc | YELP | 0.050% | ||
| 504 | Ambarella, Inc. | 0YU1:KY | 0.050% | ||
| 505 | Azenta Inc | AZTA | 0.050% | ||
| 506 | Celldex Therapeutics Inc | CLDX | 0.050% | ||
| 507 | Corsair Gaming Inc | CRSR | 0.050% | ||
| 508 | Figs Inc Pp | FIGS | 0.050% | ||
| 509 | Iac Inc | IAC | 0.050% | ||
| 510 | Idt Corp-Class B | IDT | 0.050% | ||
| 511 | Steven Madden Ltd | SHOO | 0.050% | ||
| 512 | Microvast Holdings Inc | MVST | 0.050% | ||
| 513 | Omnicell Inc | OMCL | 0.050% | ||
| 514 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 515 | Astrana Health Inc | ASTH | 0.040% | ||
| 516 | Blackbaud Inc | BLKB | 0.040% | ||
| 517 | Blackline Inc | BL | 0.040% | ||
| 518 | Cbiz Inc. | CBZ | 0.040% | ||
| 519 | Evolent Health Inc. | EVH | 0.040% | ||
| 520 | Freshworks Inc-Cl A | FRSH | 0.040% | ||
| 521 | Global Business Travel Group I | GBTG | 0.040% | ||
| 522 | N-Able, Inc. | NABL | 0.040% | ||
| 523 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.040% | ||
| 524 | Schrodinger, Inc. | SDGR | 0.040% | ||
| 525 | Fubotv Inc | FUBO | 0.030% |