FYX ETF largest holding is ASGN at 0.55% as of Aug 5, 2026
First Trust Small Cap Core AlphaDEX Fund
ASGN is FYX's largest holding at 0.55% of the fund as of Aug 5, 2026. FYX is First Trust Small Cap Core AlphaDEX Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Asgn IncInfo Tech · IT Services | 0.55% | 0.6% | 246,609 | $7.80M | Info Tech | IT Services |
| 2 | C | Cbiz Inc.Industrials · Professional Services | 0.53% | 1.1% | 137,370 | $7.53M | Industrials | Professional Services |
| Sector and industry · Pro | ||||||||
| 3 | C | Conmed Corp | 0.47% | 1.6% | 134,642 | $6.64M | ||
| 4 | P | Pbf Energy Inc | 0.42% | 2.0% | 96,811 | $5.92M | ||
| 5 | A | Acadian Asset Management Inc | 0.40% | 2.4% | 61,618 | $5.63M | ||
| 6 | G | Zoominfo Technologies Inc | 0.39% | 2.8% | 1,504,052 | $5.50M | ||
| 7 | — | Korn Ferry International | 0.39% | 3.2% | 66,188 | $5.53M | ||
| 8 | P | Par Pacific Holdings Inc | 0.39% | 3.5% | 78,581 | $5.49M | ||
| 9 | D | Dxc Technology Co. | 0.39% | 3.9% | 497,953 | $5.54M | ||
| 10 | L | Dorian Lpg Ltd | 0.38% | 4.3% | 126,708 | $5.45M | ||
| 11 | P | Precigen Corp | 0.38% | 4.7% | 773,136 | $5.33M | ||
| 12 | I | International Seaways, Inc. | 0.37% | 5.1% | 57,538 | $5.22M | ||
| 13 | D | Dave Inc | 0.36% | 5.4% | 11,828 | $5.09M | ||
| 14 | I | Icf International, Inc. | 0.36% | 5.8% | 60,483 | $5.13M | ||
| 15 | M | MillerKnoll, Inc. | 0.36% | 6.1% | 215,390 | $5.17M | ||
| 16 | N | Ncr Corp. | 0.36% | 6.5% | 539,396 | $5.14M | ||
| 17 | P | Pvh Corp. | 0.36% | 6.9% | 59,343 | $5.17M | ||
| 18 | T | Tidewater Inc | 0.36% | 7.2% | 66,139 | $5.12M | ||
| 19 | — | Liquidia Technologies Inc | 0.35% | 7.6% | 55,271 | $4.93M | ||
| 20 | P | Prestige Consumer Healthcare Inc | 0.35% | 7.9% | 93,228 | $4.94M | ||
| 21 | S | Sally Beauty Holdings, Inc. | 0.35% | 8.3% | 311,659 | $4.92M | ||
| 22 | T | Twist Bioscience Corp. | 0.35% | 8.6% | 42,836 | $4.93M | ||
| 23 | V | Virtus Investment Partners Inc | 0.35% | 9.0% | 30,709 | $4.97M | ||
| 24 | A | Adient Plc | 0.35% | 9.3% | 239,767 | $4.92M | ||
| 25 | F | F&G Annuities & Life Inc | 0.35% | 9.7% | 165,735 | $4.91M | ||
| 26 | A | Ardent Health Partners Inc | 0.35% | 10.0% | 447,854 | $5.00M | ||
| 27 | C | Chefs' Warehouse, Inc. | 0.35% | 10.4% | 45,856 | $4.98M | ||
| 28 | D | Deluxe Corp | 0.35% | 10.7% | 184,542 | $4.91M | ||
| 29 | F | Five9 Inc | 0.34% | 11.1% | 165,361 | $4.89M | ||
| 30 | G | G-iii Apparel Group Ltd | 0.34% | 11.4% | 130,728 | $4.77M | ||
| 31 | K | Kohl's Corp. | 0.34% | 11.7% | 248,694 | $4.89M | ||
| 32 | N | Nmi Holdings, Inc. (Class A) | 0.34% | 12.1% | 107,250 | $4.82M | ||
| 33 | S | Strategic Education Inc | 0.34% | 12.4% | 57,516 | $4.81M | ||
| 34 | T | Travere Therapeutics Inc | 0.34% | 12.8% | 77,573 | $4.87M | ||
| 35 | — | Ataibeckley Inc. | 0.34% | 13.1% | 668,976 | $4.83M | ||
| 36 | Y | Yelp Inc | 0.33% | 13.4% | 179,727 | $4.62M | ||
| 37 | F | Del Monte Corp | 0.33% | 13.8% | 157,896 | $4.70M | ||
| 38 | V | Bristow Group Inc. | 0.33% | 14.1% | 106,653 | $4.72M | ||
| 39 | C | Cal-maine Foods Inc | 0.33% | 14.4% | 54,705 | $4.69M | ||
| 40 | C | The Cheesecake Factory Inc | 0.33% | 14.7% | 44,323 | $4.67M | ||
| 41 | H | Harley-Davidson | 0.33% | 15.1% | 180,167 | $4.72M | ||
| 42 | — | National Healthcare Corp | 0.33% | 15.4% | 20,850 | $4.62M | ||
| 43 | O | Oscar Health, Inc. | 0.33% | 15.7% | 154,517 | $4.65M | ||
| 44 | R | Relay Therapeutics Inc | 0.33% | 16.1% | 235,536 | $4.64M | ||
| 45 | S | Spectrum Brands Holdings Inc | 0.33% | 16.4% | 51,394 | $4.65M | ||
| 46 | L | La-z-boy Inc | 0.32% | 16.7% | 109,842 | $4.55M | ||
| 47 | M | Minerals Technologies Inc. | 0.32% | 17.0% | 59,577 | $4.59M | ||
| 48 | P | Perdoceo Education Corp | 0.32% | 17.4% | 137,714 | $4.55M | ||
| 49 | P | Pitney Bowes Inc | 0.32% | 17.7% | 251,534 | $4.60M | ||
| 50 | S | Stewart Information Services Corp | 0.32% | 18.0% | 66,749 | $4.54M | ||
| More holdings · Pro | ||||||||
FYX ETF All Holdings
FYX holdings total 526 positions. The top 10 holdings account for 4.3% of the fund, led by Asgn Inc at 0.6%, Cbiz Inc. at 0.5%, Conmed Corp at 0.5%.
FYX portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 18.7%.
FYX sectors provide a detailed breakdown. FYX overlap shows how holdings compare to other funds in your portfolio.
FYX ETF Holdings
511 of 526 holdings
- 1
Asgn Inc
ASGNInformation Technology0.55% - 2
Cbiz Inc.
CBZIndustrials0.53% - 3
Conmed Corp
CNMDHealth Care0.47% - 4
Pbf Energy Inc
PBFEnergy0.42% - 5
Acadian Asset Management Inc
AAMIUnknown0.40% - 6
Zoominfo Technologies Inc
ZIInformation Technology0.39% - 7
Korn Ferry International
KFYIndustrials0.39% - 8
Par Pacific Holdings Inc
PARREnergy0.39% - 9
Dxc Technology Co.
DXCInformation Technology0.39% - 10
Dorian Lpg Ltd
LPGIndustrials0.38% - 11
Precigen Corp
PGENHealth Care0.38% - 12
International Seaways, Inc.
INSWIndustrials0.37% - 13
Dave Inc Common Stock Usd.0001
DAVEFinancials0.36% - 14
Icf International, Inc.
ICFIInformation Technology0.36% - 15
MillerKnoll, Inc.
MLKNConsumer Discretionary0.36% - 16
Ncr Corp.
NCRInformation Technology0.36% - 17
Pvh Corp.
PVHConsumer Discretionary0.36% - 18
Tidewater Inc
TDWEnergy0.36% - 19
Liquidia Technologies Inc
LQDAHealth Care0.35% - 20
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.35% - 21
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.35% - 22
Twist Bioscience Corp.
TWSTHealth Care0.35% - 23
Virtus Investment Partners Inc
VRTSFinancials0.35% - 24
Adient Plc
ADNTConsumer Discretionary0.35% - 25
F&G Annuities & Life Inc
FGUnknown0.35% - 26
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.35% - 27
Chefs' Warehouse, Inc.
CHEFIndustrials0.35% - 28
Deluxe Corp
DLXIndustrials0.35% - 29
Five9 Inc
FIVNInformation Technology0.34% - 30
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.34% - 31
Kohl's Corp.
KSSConsumer Discretionary0.34% - 32
Nmi Holdings, Inc. (class A)
NMIHFinancials0.34% - 33
Strategic Education Inc
STRAConsumer Discretionary0.34% - 34
Travere Therapeutics Inc
TVTXHealth Care0.34% - 35
Ataibeckley Inc.
ATAIHealth Care0.34% - 36
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.33% - 37
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.33% - 38
Bristow Group Inc.
VTOLIndustrials0.33% - 39
Cal-maine Foods Inc
CALMConsumer Staples0.33% - 40
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.33% - 41
Harley-Davidson
HOGConsumer Discretionary0.33% - 42
National Healthcare Corporation
NHCHealth Care0.33% - 43
Oscar Health, Inc.
OSCRFinancials0.33% - 44
Relay Therapeutics Inc
RLAYHealth Care0.33% - 45
Spectrum Brands Holdings Inc
SPBConsumer Staples0.33% - 46
La-z-boy Inc
LZBConsumer Discretionary0.32% - 47
Minerals Technologies Inc.
MTXMaterials0.32% - 48
Perdoceo Education Corp
PRDOConsumer Discretionary0.32% - 49
Pitney Bowes Inc
PBIInformation Technology0.32% - 50
Stewart Information Services Corp
XSDGReal Estate0.32% - 51
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.32% - 52
Winnebago Industries, Inc.
WGOConsumer Discretionary0.32% - 53
Assured Guaranty Ltd. Common Stock
AGOFinancials0.32% - 54
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.32% - 55
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.32% - 56
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.32% - 57
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.31% - 58
Dxp Enterprises Inc.
DXPEIndustrials0.31% - 59
Diversified Healthcare Trust
DHCReal Estate0.31% - 60
Encore Capital Group, Inc.
ECPGFinancials0.31% - 61
Greenbrier Cos Inc/the
GBXIndustrials0.31% - 62
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.31% - 63
Photronics Inc
PLABInformation Technology0.31% - 64
Prog Holdings Inc
PRGFinancials0.31% - 65
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.31% - 66
Cimpress Nv
CMPRIndustrials0.31% - 67
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.31% - 68
Weis Markets Inc
WMKConsumer Staples0.30% - 69
Xometry Inc_None_None
XMTRInformation Technology0.30% - 70
Stride Inc
LRNUnknown0.30% - 71
Blue Bird Corp
BLBDConsumer Discretionary0.30% - 72
Digi International Inc
DGIIInformation Technology0.30% - 73
Greif Inc
GEFMaterials0.30% - 74
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.30% - 75
Kennametal Inc
KMTIndustrials0.30% - 76
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.30% - 77
Lifestance Health Group Inc
LFSTHealth Care0.30% - 78
Array Digital Infrastructure
ADCommunication Services0.30% - 79
Forestar Group Inc
FORReal Estate0.29% - 80
Gulfport Energy Corp
GPOREnergy0.29% - 81
Healthcare Services Group Inc
HCSGHealth Care0.29% - 82
Innovative Industrial Properties Inc
IIPRReal Estate0.29% - 83
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.29% - 84
Kar Auction Services
KARConsumer Discretionary0.29% - 85
M/I Homes Inc
MHOConsumer Discretionary0.29% - 86
Oceaneering Intl Inc.
OIIEnergy0.29% - 87
Ringcentral Inc, Class A
RNGInformation Technology0.29% - 88
Astronics Corp
ATROIndustrials0.29% - 89
Avista Corp
AVAUtilities0.29% - 90
Custom Truck One Source
CTOSIndustrials0.29% - 91
Adaptive Biotechnologies Corporation
ADPTUnknown0.28% - 92
Adeia Inc.
ADEAInformation Technology0.28% - 93
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.28% - 94
Empire State Realty Trust, Inc.
ESRTReal Estate0.28% - 95
Evertec Inc.(evtc)
EVTCInformation Technology0.28% - 96
First Advantage Corp
FAIndustrials0.28% - 97
Crescent Energ-A
CRGYEnergy0.28% - 98
Innodata Inc
INODInformation Technology0.28% - 99
Innospec
IOSPMaterials0.28% - 100
Innoviva Inc
INVAHealth Care0.28% - 101
Kaiser Aluminum Corp
KALUMaterials0.28% - 102
Proto Labs Inc
PRLBInformation Technology0.28% - 103
Ezcorp, Inc. - Class A
EZPWFinancials0.27% - 104
Garrett Motion Inc
GTXIndustrials0.27% - 105
Highwoods Properties Inc
HIWReal Estate0.27% - 106
Hillman Solutions Corp
HLMNConsumer Discretionary0.27% - 107
Hub Group Inc
HUBGIndustrials0.27% - 108
Neogenomics Inc
NEOHealth Care0.27% - 109
Nlight
LASRInformation Technology0.27% - 110
Ofg Bancorp Common Stock
OFG:PRFinancials0.27% - 111
Progyny Inc
PGNYHealth Care0.27% - 112
Remitly Global, Inc.
RELYInformation Technology0.27% - 113
Shoals Technologies Group Inc Cl A
SHLSUtilities0.27% - 114
Abm Industries Inc
ABMIndustrials0.27% - 115
Applied Optoelectronics Inc
AAOIInformation Technology0.27% - 116
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.27% - 117
Bel Fuse Inc., Class B
BELFAInformation Technology0.27% - 118
Boise Cascade Co
BCCMaterials0.27% - 119
Buckle Inc
BKEConsumer Discretionary0.27% - 120
Cbl & Associates Properties Inc
CBLReal Estate0.27% - 121
Wesbanco, Inc.
WSBCFinancials0.27% - 122
Willis Lease Finance Corp
WLFCFinancials0.27% - 123
Expro Group Holdings Nv
XPROEnergy0.27% - 124
Yeti Holdings Inc
YETIConsumer Discretionary0.26% - 125
Establishment Labs Hldgs C
ESTAHealth Care0.26% - 126
Helix Resources Limited
HLX:AUUnknown0.26% - 127
Ducommun Incorporated Com
DCOIndustrials0.26% - 128
Flywire Corp
FLYWInformation Technology0.26% - 129
First Busey Corporation
BUSEFinancials0.26% - 130
Geo Group Inc
GEOReal Estate0.26% - 131
Harmony Biosciences, Llc
HRMYHealth Care0.26% - 132
Otter Tail Corp.
OTTRIndustrials0.26% - 133
Patterson-Uti Energy Inc
PTENEnergy0.26% - 134
Provident Financial Services Inc
PFSFinancials0.26% - 135
Rlj Lodging Trust
RLJReal Estate0.26% - 136
Safety Insurance Group Inc
GRFinancials0.26% - 137
Tompkins Financial Corp
TMPFinancials0.26% - 138
Visteon Corp
VCConsumer Discretionary0.26% - 139
Bread Financial Holdings Inc
BFHFinancials0.26% - 140
Bkv Corp
BKVFinancials0.26% - 141
Banner Corp_None_0
BANRFinancials0.26% - 142
Customers Bancorp Inc
CUBIFinancials0.26% - 143
Alamo Group Inc
ALGIndustrials0.25% - 144
Anaptysbio Inc
ANABHealth Care0.25% - 145
Andersons
ANDEConsumer Staples0.25% - 146
Avient Corp
AVNTMaterials0.25% - 147
Callaway Golf Co
MODGConsumer Discretionary0.25% - 148
Central Garden & Pet
CENTAConsumer Staples0.25% - 149
Century Communities Inc
CCSConsumer Discretionary0.25% - 150
Tecnoglass Inc
TGLSMaterials0.25% - 151
Douglas Emmettinc.
DEIReal Estate0.25% - 152
Easterly Government Properties Inc
DEAUnknown0.25% - 153
Euronet Worldwide, Inc.
EEFTInformation Technology0.25% - 154
Hb Fuller Co
FULMaterials0.25% - 155
Integer Holdings Corp
ITGRHealth Care0.25% - 156
Ziff Davis Inc
ZDCommunication Services0.25% - 157
Mednax
MDHealth Care0.25% - 158
Nelnet Inc
NNIFinancials0.25% - 159
Northwest Natural Holding Co
NWNUtilities0.25% - 160
Rpc Inc Com Usd0.10
RESEnergy0.25% - 161
Uti Universal Technical Institute Inc.
SEZLFinancials0.25% - 162
Guardian Pharmacy Services Inc
GRDNHealth Care0.24% - 163
Interface Inc
TILEIndustrials0.24% - 164
Knowles Corp
KNInformation Technology0.24% - 165
Perimeter Soluti
PRMMaterials0.24% - 166
UPBOUND GROUP INC
UPBDFinancials0.24% - 167
Rex American Resources Corp
REXEnergy0.24% - 168
Tenable Holdings Inc
TENBInformation Technology0.24% - 169
Apple Hospitality Reit Inc
APLEReal Estate0.24% - 170
Arbor Realty Trust Inc
ABRFinancials0.24% - 171
Armour Residential Reit, Inc.
ARRFinancials0.24% - 172
Ceco Enviromental Com
CECOIndustrials0.24% - 173
Carter's Inc
CRIConsumer Discretionary0.24% - 174
VITA COCO CO INC/THE
COCOConsumer Staples0.24% - 175
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.24% - 176
Wisdomtree International Equity
WETFFinancials0.24% - 177
Walker & Dunlop Inc
WDReal Estate0.23% - 178
Western Union
WUFinancials0.23% - 179
Flowers Foods Inc
FLOConsumer Staples0.23% - 180
Gorman-rupp Co/the
GRCIndustrials0.23% - 181
Green Brick Partners Inc
GRBKConsumer Discretionary0.23% - 182
Hawaiian Electric Industr
HEUtilities0.23% - 183
Innovex Internat
INVXInformation Technology0.23% - 184
Kb Home
KBHConsumer Discretionary0.23% - 185
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.23% - 186
Standex International Corp
SXIIndustrials0.23% - 187
Tango Therapeutics Inc.
TNGXHealth Care0.23% - 188
Trinity Industries Inc
TRNIndustrials0.23% - 189
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.23% - 190
Brightview Holdings, Inc.
BVIndustrials0.23% - 191
Cleanspark Inc
CLSKInformation Technology0.23% - 192
Addus Homecare
ADUSHealth Care0.22% - 193
Arcus Biosciences Inc
RCUSHealth Care0.22% - 194
Brookdale Senior Living Inc
BKDReal Estate0.22% - 195
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.22% - 196
Donnelley Financial Solutions Inc
DFINIndustrials0.22% - 197
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.22% - 198
Ouster Inc
OUSTUnknown0.22% - 199
Federal Agricultural Mortgage Corp
AGMFinancials0.22% - 200
Inhibrx Biosciences Inc
INBXHealth Care0.22% - 201
Pdf Solutions Inc
PDFSInformation Technology0.22% - 202
Rush Street Interactive Inc.
RSIConsumer Discretionary0.22% - 203
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.22% - 204
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.21% - 205
Eplus Inc
PLUSInformation Technology0.21% - 206
1st Source Corp Common Stock
SRCEFinancials0.21% - 207
Idt Corp
IDTCommunication Services0.21% - 208
Myr Group Inc/de
MYRGIndustrials0.21% - 209
Merchants Bancorp
MBINFinancials0.21% - 210
National Beverage Corp
FIZZConsumer Staples0.21% - 211
Nuvation Bio Inc
NUVBHealth Care0.21% - 212
Republic Bancorp Inc/ky
RBCAAFinancials0.21% - 213
Solaris Energy Infrastructur
SEIUtilities0.21% - 214
Stepan Co
SCLMaterials0.21% - 215
Uniti Group, Inc.
UNITReal Estate0.21% - 216
Calumet Inc.
CLMTEnergy0.21% - 217
John Wiley & Sons Inc
WLYCommunication Services0.21% - 218
Wsfs Financial Corp Common Stock
WSFSFinancials0.20% - 219
Worthington Enterprises, Inc.
WORUnknown0.20% - 220
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.20% - 221
Energizer Holdings Inc
ENRConsumer Staples0.20% - 222
First Commonwealth Financial Corp
FCFFinancials0.20% - 223
German American Bancorp Inc Common Stock
GABCFinancials0.20% - 224
Griffon Corp.
GFFIndustrials0.20% - 225
Kemper Corp
KMPRFinancials0.20% - 226
Manpowergroup Inc
MANIndustrials0.20% - 227
Nbt Bancorp Inc
NBTBFinancials0.20% - 228
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.20% - 229
Polaris Inc
PIIConsumer Discretionary0.20% - 230
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.20% - 231
S&T Bancorp Inc
STBAFinancials0.20% - 232
Sensient Technologies Corp
SXTMaterials0.20% - 233
Skyward Specialty Insurance Group Inc
SKWDFinancials0.20% - 234
Talos Energy Inc
TALOEnergy0.20% - 235
Realreal Inc/The
REALConsumer Discretionary0.20% - 236
Trico Bancshares Common Stock
TTW.RFinancials0.20% - 237
Trustmark Corp
TRMKFinancials0.20% - 238
Veracyte Inc
VCYTHealth Care0.20% - 239
Acm Research Inc
ACMRInformation Technology0.20% - 240
A10 Networks Inc
ATENInformation Technology0.20% - 241
Beam Therapeutics Inc
BEAMHealth Care0.20% - 242
Byline Bancorp, Inc.
BYFinancials0.20% - 243
Cno Financial Group Inc
CNOFinancials0.20% - 244
Community Trust Bancorp, Inc.
CTBIFinancials0.20% - 245
Diamondrock Hospitality Co
DRHReal Estate0.20% - 246
Bgc Group Inc-A
BGCFinancials0.19% - 247
Broadstone Net Lease, Inc.
BNLReal Estate0.19% - 248
California Water Service Group
CWTUtilities0.19% - 249
Cathay Generalbancorp
CATYFinancials0.19% - 250
Clear Secure Inc -Class A
YOUInformation Technology0.19% - 251
Corecivic Inc
CXWReal Estate0.19% - 252
Crane Nxt Co
CXTIndustrials0.19% - 253
Dime Community
DCOMFinancials0.19% - 254
Xenia Hotels & Resorts Inc
XHRReal Estate0.19% - 255
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.19% - 256
Enterprise Financial Services Corp
EFSCFinancials0.19% - 257
First Financial Bank.
FFBCFinancials0.19% - 258
Fulton Financial Corp
FULTFinancials0.19% - 259
Getty Realty Corp
GTYReal Estate0.19% - 260
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials0.19% - 261
Hilltop Holdings Inc
HTHFinancials0.19% - 262
Kodiak Gas Services Inc
KGSEnergy0.19% - 263
Ltc Properties Inc
LTCReal Estate0.19% - 264
Mcgrath Rentcorp.
MGRCIndustrials0.19% - 265
O-I Glass Inc
OIMaterials0.19% - 266
Sjw Corp
SJWUtilities0.19% - 267
Sunstone Hotel Investors Inc
SHOReal Estate0.19% - 268
Tetra Technologies Inc
TTIEnergy0.19% - 269
Universal Corp/va
UVVConsumer Staples0.19% - 270
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.18% - 271
Fastly Inc Class A
FSLYInformation Technology0.18% - 272
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.18% - 273
First Intst Bancsyst Inc Cl A
FIBKFinancials0.18% - 274
First Merchants Corp Common Stock
FRMEFinancials0.18% - 275
Fluence Energy Inc
FLNCIndustrials0.18% - 276
IAC/InterActive Corp
IACCommunication Services0.18% - 277
Lgi Homes Inc
LGIHConsumer Discretionary0.18% - 278
Ladder Capital Corp.
LADRFinancials0.18% - 279
Lendingclub Corp
LCFinancials0.18% - 280
Liberty Oilfield Services, Inc.
LBRTEnergy0.18% - 281
Mge Energy, Inc.
MGEEUtilities0.18% - 282
Madison Square Garden Entert
MSGECommunication Services0.18% - 283
Olin Corp
OLNMaterials0.18% - 284
Outfront Media Inccommon Stock
OUTCommunication Services0.18% - 285
Universal Technical Institute Inc
UTIConsumer Discretionary0.18% - 286
Azz Inc
AZZIndustrials0.18% - 287
Advance Auto Parts Inc.
AAPConsumer Discretionary0.18% - 288
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.18% - 289
Astec Industries Inc
ASTEIndustrials0.18% - 290
Axogen Inc
AXGNHealth Care0.18% - 291
Banc Of California Inc
BANCFinancials0.18% - 292
Bankunited Inc
BKUFinancials0.18% - 293
Curbline Properties Corp 0.00000000
CURBReal Estate0.18% - 294
Washington Fed Hwy Grnt Antic
WAFDFinancials0.18% - 295
T1 Energy Inc
TEUnknown0.18% - 296
Ambarella, Inc.
AMBAInformation Technology0.18% - 297
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.18% - 298
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.18% - 299
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.18% - 300
N-Able, Inc.
NABLInformation Technology0.17% - 301
Phinia Inc
PHINHealth Care0.17% - 302
Privia Health Group Inc
PRVAHealth Care0.17% - 303
Trimas Corp
TRSIndustrials0.17% - 304
Trinet Group Inc
TGNAIndustrials0.17% - 305
Ameresco Inc
AMRCIndustrials0.17% - 306
American Assets Trust Inc
AATReal Estate0.17% - 307
Cabot Corp
CBTMaterials0.17% - 308
Columbia Sportswear Co.
COLMConsumer Discretionary0.17% - 309
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.16% - 310
Intellia Therapeutics Inc
NTLAHealth Care0.16% - 311
Maxlinear Inc
MXLInformation Technology0.16% - 312
Robert Half Inc
RHIIndustrials0.16% - 313
Marathon Patent Group Inc.
MARAFinancials0.15% - 314
Pc Connection
CNXNInformation Technology0.15% - 315
Ufp Technologies Inc
UFPTMaterials0.15% - 316
Adapthealth Corp
AHCOHealth Care0.15% - 317
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.15% - 318
Certara Inc
CERTHealth Care0.15% - 319
Cinemark Holdings Inc
CNKCommunication Services0.15% - 320
Amalgamated Bank
AMALFinancials0.14% - 321
Bancorp Inc Com
TBBKFinancials0.14% - 322
Daktronics Inc
DAKTInformation Technology0.14% - 323
Dianthus Therapeutics Inc
DNTHHealth Care0.14% - 324
US Dollar
Other0.14% - 325
Seadrill Limited
SDRL:BMUnknown0.14% - 326
Teradata Corporation
TDCUnknown0.14% - 327
Fb Financial Corp
FBKFinancials0.14% - 328
First Bancorp/puerto Rico
FBP:PRFinancials0.14% - 329
Global Industrial
GICIndustrials0.14% - 330
Icu Medical Inc
ICUIHealth Care0.14% - 331
Insight Enterprises Inc
NSITInformation Technology0.14% - 332
Inter Parfums Inc
IPARConsumer Staples0.14% - 333
Northern Oil And Gas Inc
NOGEnergy0.14% - 334
Park National Corp Common Stock
PRKFinancials0.14% - 335
Skywest Inc
SKYWIndustrials0.14% - 336
Stock Yards Bancorp Inc
SYBTFinancials0.14% - 337
Dorman Products Inc
DORMConsumer Discretionary0.13% - 338
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.13% - 339
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.13% - 340
Genworth Financial Inc, Class A
GNWFinancials0.13% - 341
Helmerich & Payne, Inc.
HPEnergy0.13% - 342
Hope Bancorp Inc
HOPEFinancials0.13% - 343
Horace Mann Educators Corp
HMNFinancials0.13% - 344
Independence Realty Trust In Reit
IRTReal Estate0.13% - 345
Independent Bank
INDBFinancials0.13% - 346
Ingevity Corp
NGVTMaterials0.13% - 347
Lakeland Financial Corp.
LKFNFinancials0.13% - 348
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.13% - 349
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.13% - 350
Navitas Semiconductor Corp
NVTSInformation Technology0.13% - 351
Newmark Group Inc
NMRKReal Estate0.13% - 352
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.13% - 353
Nurix Therapeutics Inc
NRIXHealth Care0.13% - 354
Origin Bancorp Inc
OBNKFinancials0.13% - 355
Renasant Corp.
RNSTFinancials0.13% - 356
Slide Insurance Holdings, Inc.
SLDEFinancials0.13% - 357
Sonic Automotive Inc
SAHConsumer Discretionary0.13% - 358
Towne Bank
TOWNFinancials0.13% - 359
United Natural Foods Inc
UNFIConsumer Staples0.13% - 360
Varonis Systems Inc
VRNSInformation Technology0.13% - 361
V2X Inc
VVXInformation Technology0.13% - 362
Vericel Corp
VCELHealth Care0.13% - 363
Acv Auctions Inc-A
ACVAConsumer Discretionary0.13% - 364
American Eagle Outfitters Inc
AEOConsumer Discretionary0.13% - 365
Arcutis Biotherapeutics Inc
ARQTHealth Care0.13% - 366
Bancfirst Corp
BANFFinancials0.13% - 367
Beacon Financial Corp
BBTFinancials0.13% - 368
Brady Corp
BRCIndustrials0.13% - 369
Cts Corp
CTSInformation Technology0.13% - 370
Cargurus Inc .
CARGConsumer Discretionary0.13% - 371
Dana Inc
DANConsumer Discretionary0.13% - 372
Xpel Inc.
XPELConsumer Discretionary0.13% - 373
Acuren Corp
TICUnknown0.13% - 374
Cushman & Wakefield Llc
CWKUnknown0.13% - 375
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.13% - 376
Wendys Co.
WENConsumer Discretionary0.12% - 377
Herbalife Nutrition Ltd
HLFConsumer Staples0.12% - 378
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.12% - 379
Harrow Health Inc Com
HROWHealth Care0.12% - 380
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 381
Ideaya Biosciences Inc
IDYAHealth Care0.12% - 382
Inventrust Properties Corp.
IVTReal Estate0.12% - 383
Intuitive Machines Inc A
LUNRIndustrials0.12% - 384
Kontoor Brands Inc
KTBConsumer Discretionary0.12% - 385
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.12% - 386
Lindsay Corp_None_0
LNNIndustrials0.12% - 387
Mannkind Corp.
MNKDHealth Care0.12% - 388
Monte Rosa Therapeutics Inc
GLUEHealth Care0.12% - 389
National Bank Holdings Corp Class A
NBHCFinancials0.12% - 390
Netscout Systems, Inc.
NTCTInformation Technology0.12% - 391
Pebblebrook Hotel Trust
PEBReal Estate0.12% - 392
Schneider National Inc
SNDRIndustrials0.12% - 393
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.12% - 394
Taysha Gene Therapies Inc
TSHAHealth Care0.12% - 395
Ani Pharmaceuticals Inc
ANIPHealth Care0.12% - 396
Arcbest Corp
ARCBIndustrials0.12% - 397
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.12% - 398
Biglari Holdings Inc_None_0
BH.AConsumer Discretionary0.12% - 399
Cavco Industries Inc
CVCOConsumer Discretionary0.12% - 400
Collegium Pharmaceutical Inc
COLLHealth Care0.12% - 401
Community Bank System Inc
CBUFinancials0.12% - 402
Commvaultsystems Inc.
CVLTInformation Technology0.12% - 403
Connectone Bancorp Inc
CNOBFinancials0.12% - 404
Agios Pharmaceuticals Inc
AGIOHealth Care0.11% - 405
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.11% - 406
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.11% - 407
Diebold Nixdorf Inc
DBDInformation Technology0.11% - 408
Werner Enterprises Inc
WERNIndustrials0.11% - 409
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.11% - 410
Syndax Pharmaceuticals Inc
SNDXHealth Care0.11% - 411
Knife River Corp
KNFIndustrials0.10% - 412
Plug Power Inc
PLUGIndustrials0.10% - 413
Propetro Holding Corp
PUMPIndustrials0.10% - 414
Red Cat Holdings Inc
RCATIndustrials0.10% - 415
American Shipping Company, Asa
AMSCIndustrials0.10% - 416
Blackstone Mortgage Trust Inc
BXMTFinancials0.10% - 417
Centuri Holdings, Inc.
CTRIIndustrials0.09% - 418
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.09% - 419
Freshpet, Inc.
FRPTConsumer Staples0.08% - 420
Distribution Solutions Group, Inc.
DSGRIndustrials0.08% - 421
Legalzoom.Com Inc
LGZConsumer Discretionary0.08% - 422
Progress Software Corp
PRGSInformation Technology0.08% - 423
Alarm.com Holdings Inc
ALRMInformation Technology0.08% - 424
Brooks Automation Inc
AZTAHealth Care0.08% - 425
Cactus Inc
WHDEnergy0.08% - 426
Coty Inc. Class A
COTYConsumer Staples0.08% - 427
Grindr Inc
GRNDUnknown0.08% - 428
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.08% - 429
Voyager Technologies Inc
VOYGInformation Technology0.07% - 430
Worthington Steel Inc.
WSMaterials0.07% - 431
Novocure Limited Ordinary Shares
NVCRHealth Care0.07% - 432
Figs Inc Pp
FIGSConsumer Discretionary0.07% - 433
Freshworks Inc-Cl A
FRSHInformation Technology0.07% - 434
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.07% - 435
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.07% - 436
Graham Holdings Co
GHCCommunication Services0.07% - 437
Grail Inc Common Stock Usd
GRALHealth Care0.07% - 438
Hni Corp
HNIConsumer Discretionary0.07% - 439
Haemonetics Corp
HAEHealth Care0.07% - 440
Jetblue Airways Corp
JBLUIndustrials0.07% - 441
Kadant Inc Com
KAIIndustrials0.07% - 442
LXP Industrial Trust
LXPUnknown0.07% - 443
Steven Madden Ltd
SHOOConsumer Discretionary0.07% - 444
Magnite Inc
MGNICommunication Services0.07% - 445
Nicolet Bankshares Inc Common Stock
NICFinancials0.07% - 446
Now Inc
DNOWEnergy0.07% - 447
Palomar Holdings Inc
PLMRFinancials0.07% - 448
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.07% - 449
Peloton Interactive Inc
PTONConsumer Discretionary0.07% - 450
Preformed Line Products Co
PLPCIndustrials0.07% - 451
Quaker Chemical Corp.
KWRMaterials0.07% - 452
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.07% - 453
Sl Green Realty Corp
SLGReal Estate0.07% - 454
Seacoast Banking Corp Of Florida
SBCFFinancials0.07% - 455
Select Energy Services Inc
WTTRIndustrials0.07% - 456
Shift4 Payments Inc
FOURInformation Technology0.07% - 457
Simmons First National Corp., Class A
SFNCFinancials0.07% - 458
Sonos, Inc.
SONOConsumer Discretionary0.07% - 459
Us Physical Therapy Inc
USPHHealth Care0.07% - 460
Agilysys Inc
AGYSInformation Technology0.07% - 461
Bank First Corp
BFCFinancials0.07% - 462
Box Inc - Class A
BOXInformation Technology0.07% - 463
Cvr Energy, Inc.
CVIEnergy0.07% - 464
Celldex Therapeutics Inc
CLDXHealth Care0.07% - 465
Chesapeake Utilities Corp
CPKUtilities0.07% - 466
City Holding Co Common Stock Usd2.5
CHCOFinancials0.07% - 467
Cohen & Steers Capital Management, Inc.
CNSFinancials0.07% - 468
Columbia Financial Inc
CLBKFinancials0.07% - 469
Concentrix Corporation
CNXCInformation Technology0.07% - 470
Delek Us Holdings Inc
DKEnergy0.07% - 471
Acadia Realty Trust
AKRReal Estate0.06% - 472
Americold Realty Trust
COLDReal Estate0.06% - 473
Avis Budget Group Inc
CARConsumer Discretionary0.06% - 474
Cvb Financial Corp.
CVBFFinancials0.06% - 475
Concentra Group Holdings Parent Inc
CONHealth Care0.06% - 476
Corporate Office Properties Trust
OFCReal Estate0.06% - 477
Wd-40 Co.
WDFCConsumer Staples0.06% - 478
Atlas Arteria Ltd
ALX:AUUnknown0.06% - 479
First Bancorp/southern Pines Nc
FBNCFinancials0.06% - 480
Helios Technologies Inc
HLIOIndustrials0.06% - 481
Masterbrand Inc
MBCIndustrials0.06% - 482
Netstreit corp
NTSTReal Estate0.06% - 483
Newell Brands Inc.
NWLConsumer Staples0.06% - 484
Omnicell, Inc.
OMCLHealth Care0.06% - 485
Quantum Computing Inc
QUBTInformation Technology0.06% - 486
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.06% - 487
St. Joe Company
JOEReal Estate0.06% - 488
Scotts Miracle-Gro Company
SMGMaterials0.06% - 489
Surgery Partners Inc
SGRYHealth Care0.06% - 490
Sky Network Television, Ltd.
SKTReal Estate0.06% - 491
Tarsus Pharmaceuticals Inc
TARSHealth Care0.06% - 492
Tennant Co
TNCIndustrials0.06% - 493
Terex Corp
TEXIndustrials0.06% - 494
Triumph Bancorp Inc
TFINFinancials0.06% - 495
Tripadvisor, Inc.
TRIPCommunication Services0.06% - 496
Urban Edge Properties
UEReal Estate0.06% - 497
Virtu Financial Inc Class A
VIRTFinancials0.06% - 498
Ipg Photonics Corp.
IPGPInformation Technology0.05% - 499
Lemaitre Vascular Inc
LMATHealth Care0.05% - 500
Newpark Resources Inc
NREnergy0.05% - 501
Papa John'S International Inc
PZZAConsumer Discretionary0.05% - 502
Purecycle Technologies Inc
PCTMaterials0.05% - 503
Simply Good Foods Co/the
SMPLConsumer Staples0.05% - 504
Upstart Holdings Inc
UPSTInformation Technology0.05% - 505
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.05% - 506
Astrana Health Inc
ASTHUnknown0.05% - 507
Array Technologies, Inc.
ARRYIndustrials0.05% - 508
Benchmark Electronics Inc
BHEInformation Technology0.05% - 509
Diodes Inc 0.00000000
DIODInformation Technology0.05% - 510
Axcelis Technologies Inc
ACLSInformation Technology0.04% - 511
Atlas Energy Solutions Inc
AESIEnergy0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asgn Inc | ASGN | 0.550% | ||
| 2 | Cbiz Inc. | CBZ | 0.530% | ||
| 3 | Conmed Corp | CNMD | 0.470% | ||
| 4 | Pbf Energy Inc | PBF | 0.420% | ||
| 5 | Acadian Asset Management Inc | AAMI | 0.400% | ||
| 6 | Zoominfo Technologies Inc | ZI | 0.390% | ||
| 7 | Korn Ferry International | KFY | 0.390% | ||
| 8 | Par Pacific Holdings Inc | PARR | 0.390% | ||
| 9 | Dxc Technology Co. | DXC | 0.390% | ||
| 10 | Dorian Lpg Ltd | LPG | 0.380% | ||
| 11 | Precigen Corp | PGEN | 0.380% | ||
| 12 | International Seaways, Inc. | INSW | 0.370% | ||
| 13 | Dave Inc Common Stock Usd.0001 | DAVE | 0.360% | ||
| 14 | Icf International, Inc. | ICFI | 0.360% | ||
| 15 | MillerKnoll, Inc. | MLKN | 0.360% | ||
| 16 | Ncr Corp. | NCR | 0.360% | ||
| 17 | Pvh Corp. | PVH | 0.360% | ||
| 18 | Tidewater Inc | TDW | 0.360% | ||
| 19 | Liquidia Technologies Inc | LQDA | 0.350% | ||
| 20 | Prestige Consumer Healthcare Inc | PBH | 0.350% | ||
| 21 | Sally Beauty Holdings, Inc. | SBH | 0.350% | ||
| 22 | Twist Bioscience Corp. | TWST | 0.350% | ||
| 23 | Virtus Investment Partners Inc | VRTS | 0.350% | ||
| 24 | Adient Plc | ADNT | 0.350% | ||
| 25 | F&G Annuities & Life Inc | FG | 0.350% | ||
| 26 | Ardent Health Partners Inc Common Stock | ARDT | 0.350% | ||
| 27 | Chefs' Warehouse, Inc. | CHEF | 0.350% | ||
| 28 | Deluxe Corp | DLX | 0.350% | ||
| 29 | Five9 Inc | FIVN | 0.340% | ||
| 30 | G-iii Apparel Group Ltd | GIII | 0.340% | ||
| 31 | Kohl's Corp. | KSS | 0.340% | ||
| 32 | Nmi Holdings, Inc. (class A) | NMIH | 0.340% | ||
| 33 | Strategic Education Inc | STRA | 0.340% | ||
| 34 | Travere Therapeutics Inc | TVTX | 0.340% | ||
| 35 | Ataibeckley Inc. | ATAI | 0.340% | ||
| 36 | Yelp Inc Common Stock USD.000001 | YELP | 0.330% | ||
| 37 | Del Monte Corporation Common Stock | FDP:LN | 0.330% | ||
| 38 | Bristow Group Inc. | VTOL | 0.330% | ||
| 39 | Cal-maine Foods Inc | CALM | 0.330% | ||
| 40 | Cheesecake Factory Inc/the | CAKE | 0.330% | ||
| 41 | Harley-Davidson | HOG | 0.330% | ||
| 42 | National Healthcare Corporation | NHC | 0.330% | ||
| 43 | Oscar Health, Inc. | OSCR | 0.330% | ||
| 44 | Relay Therapeutics Inc | RLAY | 0.330% | ||
| 45 | Spectrum Brands Holdings Inc | SPB | 0.330% | ||
| 46 | La-z-boy Inc | LZB | 0.320% | ||
| 47 | Minerals Technologies Inc. | MTX | 0.320% | ||
| 48 | Perdoceo Education Corp | PRDO | 0.320% | ||
| 49 | Pitney Bowes Inc | PBI | 0.320% | ||
| 50 | Stewart Information Services Corp | XSDG | 0.320% | ||
| 51 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.320% | ||
| 52 | Winnebago Industries, Inc. | WGO | 0.320% | ||
| 53 | Assured Guaranty Ltd. Common Stock | AGO | 0.320% | ||
| 54 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.320% | ||
| 55 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.320% | ||
| 56 | Academy Sports And Outdoorsi Nc . | ASO | 0.320% | ||
| 57 | Amphastar Pharmaceuticals Inc | AMPH | 0.310% | ||
| 58 | Dxp Enterprises Inc. | DXPE | 0.310% | ||
| 59 | Diversified Healthcare Trust | DHC | 0.310% | ||
| 60 | Encore Capital Group, Inc. | ECPG | 0.310% | ||
| 61 | Greenbrier Cos Inc/the | GBX | 0.310% | ||
| 62 | Ingles Markets Incorporated Class A | IMKTA | 0.310% | ||
| 63 | Photronics Inc | PLAB | 0.310% | ||
| 64 | Prog Holdings Inc | PRG | 0.310% | ||
| 65 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.310% | ||
| 66 | Cimpress Nv | CMPR | 0.310% | ||
| 67 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.310% | ||
| 68 | Weis Markets Inc | WMK | 0.300% | ||
| 69 | Xometry Inc_None_None | XMTR | 0.300% | ||
| 70 | Stride Inc | LRN | 0.300% | ||
| 71 | Blue Bird Corp | BLBD | 0.300% | ||
| 72 | Digi International Inc | DGII | 0.300% | ||
| 73 | Greif Inc | GEF | 0.300% | ||
| 74 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.300% | ||
| 75 | Kennametal Inc | KMT | 0.300% | ||
| 76 | Ligand Pharmaceuticals, Inc. | LGND | 0.300% | ||
| 77 | Lifestance Health Group Inc | LFST | 0.300% | ||
| 78 | Array Digital Infrastructure | AD | 0.300% | ||
| 79 | Forestar Group Inc | FOR | 0.290% | ||
| 80 | Gulfport Energy Corp | GPOR | 0.290% | ||
| 81 | Healthcare Services Group Inc | HCSG | 0.290% | ||
| 82 | Innovative Industrial Properties Inc | IIPR | 0.290% | ||
| 83 | J & J Snack Foods Corp_None_0 | JJSF | 0.290% | ||
| 84 | Kar Auction Services | KAR | 0.290% | ||
| 85 | M/I Homes Inc | MHO | 0.290% | ||
| 86 | Oceaneering Intl Inc. | OII | 0.290% | ||
| 87 | Ringcentral Inc, Class A | RNG | 0.290% | ||
| 88 | Astronics Corp | ATRO | 0.290% | ||
| 89 | Avista Corp | AVA | 0.290% | ||
| 90 | Custom Truck One Source | CTOS | 0.290% | ||
| 91 | Adaptive Biotechnologies Corporation | ADPT | 0.280% | ||
| 92 | Adeia Inc. | ADEA | 0.280% | ||
| 93 | Signet Jewelers Limited Common Shares | SIG:LN | 0.280% | ||
| 94 | Empire State Realty Trust, Inc. | ESRT | 0.280% | ||
| 95 | Evertec Inc.(evtc) | EVTC | 0.280% | ||
| 96 | First Advantage Corp | FA | 0.280% | ||
| 97 | Crescent Energ-A | CRGY | 0.280% | ||
| 98 | Innodata Inc | INOD | 0.280% | ||
| 99 | Innospec | IOSP | 0.280% | ||
| 100 | Innoviva Inc | INVA | 0.280% | ||
| 101 | Kaiser Aluminum Corp | KALU | 0.280% | ||
| 102 | Proto Labs Inc | PRLB | 0.280% | ||
| 103 | Ezcorp, Inc. - Class A | EZPW | 0.270% | ||
| 104 | Garrett Motion Inc | GTX | 0.270% | ||
| 105 | Highwoods Properties Inc | HIW | 0.270% | ||
| 106 | Hillman Solutions Corp | HLMN | 0.270% | ||
| 107 | Hub Group Inc | HUBG | 0.270% | ||
| 108 | Neogenomics Inc | NEO | 0.270% | ||
| 109 | Nlight | LASR | 0.270% | ||
| 110 | Ofg Bancorp Common Stock | OFG:PR | 0.270% | ||
| 111 | Progyny Inc | PGNY | 0.270% | ||
| 112 | Remitly Global, Inc. | RELY | 0.270% | ||
| 113 | Shoals Technologies Group Inc Cl A | SHLS | 0.270% | ||
| 114 | Abm Industries Inc | ABM | 0.270% | ||
| 115 | Applied Optoelectronics Inc | AAOI | 0.270% | ||
| 116 | Aveanna Healthcare Holdings Inc | AVAH | 0.270% | ||
| 117 | Bel Fuse Inc., Class B | BELFA | 0.270% | ||
| 118 | Boise Cascade Co | BCC | 0.270% | ||
| 119 | Buckle Inc | BKE | 0.270% | ||
| 120 | Cbl & Associates Properties Inc | CBL | 0.270% | ||
| 121 | Wesbanco, Inc. | WSBC | 0.270% | ||
| 122 | Willis Lease Finance Corp | WLFC | 0.270% | ||
| 123 | Expro Group Holdings Nv | XPRO | 0.270% | ||
| 124 | Yeti Holdings Inc | YETI | 0.260% | ||
| 125 | Establishment Labs Hldgs C | ESTA | 0.260% | ||
| 126 | Helix Resources Limited | HLX:AU | 0.260% | ||
| 127 | Ducommun Incorporated Com | DCO | 0.260% | ||
| 128 | Flywire Corp | FLYW | 0.260% | ||
| 129 | First Busey Corporation | BUSE | 0.260% | ||
| 130 | Geo Group Inc | GEO | 0.260% | ||
| 131 | Harmony Biosciences, Llc | HRMY | 0.260% | ||
| 132 | Otter Tail Corp. | OTTR | 0.260% | ||
| 133 | Patterson-Uti Energy Inc | PTEN | 0.260% | ||
| 134 | Provident Financial Services Inc | PFS | 0.260% | ||
| 135 | Rlj Lodging Trust | RLJ | 0.260% | ||
| 136 | Safety Insurance Group Inc | GR | 0.260% | ||
| 137 | Tompkins Financial Corp | TMP | 0.260% | ||
| 138 | Visteon Corp | VC | 0.260% | ||
| 139 | Bread Financial Holdings Inc | BFH | 0.260% | ||
| 140 | Bkv Corp | BKV | 0.260% | ||
| 141 | Banner Corp_None_0 | BANR | 0.260% | ||
| 142 | Customers Bancorp Inc | CUBI | 0.260% | ||
| 143 | Alamo Group Inc | ALG | 0.250% | ||
| 144 | Anaptysbio Inc | ANAB | 0.250% | ||
| 145 | Andersons | ANDE | 0.250% | ||
| 146 | Avient Corp | AVNT | 0.250% | ||
| 147 | Callaway Golf Co | MODG | 0.250% | ||
| 148 | Central Garden & Pet | CENTA | 0.250% | ||
| 149 | Century Communities Inc | CCS | 0.250% | ||
| 150 | Tecnoglass Inc | TGLS | 0.250% | ||
| 151 | Douglas Emmettinc. | DEI | 0.250% | ||
| 152 | Easterly Government Properties Inc | DEA | 0.250% | ||
| 153 | Euronet Worldwide, Inc. | EEFT | 0.250% | ||
| 154 | Hb Fuller Co | FUL | 0.250% | ||
| 155 | Integer Holdings Corp | ITGR | 0.250% | ||
| 156 | Ziff Davis Inc | ZD | 0.250% | ||
| 157 | Mednax | MD | 0.250% | ||
| 158 | Nelnet Inc | NNI | 0.250% | ||
| 159 | Northwest Natural Holding Co | NWN | 0.250% | ||
| 160 | Rpc Inc Com Usd0.10 | RES | 0.250% | ||
| 161 | Uti Universal Technical Institute Inc. | SEZL | 0.250% | ||
| 162 | Guardian Pharmacy Services Inc | GRDN | 0.240% | ||
| 163 | Interface Inc | TILE | 0.240% | ||
| 164 | Knowles Corp | KN | 0.240% | ||
| 165 | Perimeter Soluti | PRM | 0.240% | ||
| 166 | UPBOUND GROUP INC | UPBD | 0.240% | ||
| 167 | Rex American Resources Corp | REX | 0.240% | ||
| 168 | Tenable Holdings Inc | TENB | 0.240% | ||
| 169 | Apple Hospitality Reit Inc | APLE | 0.240% | ||
| 170 | Arbor Realty Trust Inc | ABR | 0.240% | ||
| 171 | Armour Residential Reit, Inc. | ARR | 0.240% | ||
| 172 | Ceco Enviromental Com | CECO | 0.240% | ||
| 173 | Carter's Inc | CRI | 0.240% | ||
| 174 | VITA COCO CO INC/THE | COCO | 0.240% | ||
| 175 | Warby Parker, Inc., Class A | WRBY | 0.240% | ||
| 176 | Wisdomtree International Equity | WETF | 0.240% | ||
| 177 | Walker & Dunlop Inc | WD | 0.230% | ||
| 178 | Western Union | WU | 0.230% | ||
| 179 | Flowers Foods Inc | FLO | 0.230% | ||
| 180 | Gorman-rupp Co/the | GRC | 0.230% | ||
| 181 | Green Brick Partners Inc | GRBK | 0.230% | ||
| 182 | Hawaiian Electric Industr | HE | 0.230% | ||
| 183 | Innovex Internat | INVX | 0.230% | ||
| 184 | Kb Home | KBH | 0.230% | ||
| 185 | Monarch Casino & Resort Inc | MCRI | 0.230% | ||
| 186 | Standex International Corp | SXI | 0.230% | ||
| 187 | Tango Therapeutics Inc. | TNGX | 0.230% | ||
| 188 | Trinity Industries Inc | TRN | 0.230% | ||
| 189 | Apollo Commercial Real Estate Finance Inc | ARI | 0.230% | ||
| 190 | Brightview Holdings, Inc. | BV | 0.230% | ||
| 191 | Cleanspark Inc | CLSK | 0.230% | ||
| 192 | Addus Homecare | ADUS | 0.220% | ||
| 193 | Arcus Biosciences Inc | RCUS | 0.220% | ||
| 194 | Brookdale Senior Living Inc | BKD | 0.220% | ||
| 195 | DOLBY LABORATORIES INC-CL A | DLB | 0.220% | ||
| 196 | Donnelley Financial Solutions Inc | DFIN | 0.220% | ||
| 197 | Wolverine World Wide, Inc. | WWW | 0.220% | ||
| 198 | Ouster Inc | OUST | 0.220% | ||
| 199 | Federal Agricultural Mortgage Corp | AGM | 0.220% | ||
| 200 | Inhibrx Biosciences Inc | INBX | 0.220% | ||
| 201 | Pdf Solutions Inc | PDFS | 0.220% | ||
| 202 | Rush Street Interactive Inc. | RSI | 0.220% | ||
| 203 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.220% | ||
| 204 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.210% | ||
| 205 | Eplus Inc | PLUS | 0.210% | ||
| 206 | 1st Source Corp Common Stock | SRCE | 0.210% | ||
| 207 | Idt Corp | IDT | 0.210% | ||
| 208 | Myr Group Inc/de | MYRG | 0.210% | ||
| 209 | Merchants Bancorp | MBIN | 0.210% | ||
| 210 | National Beverage Corp | FIZZ | 0.210% | ||
| 211 | Nuvation Bio Inc | NUVB | 0.210% | ||
| 212 | Republic Bancorp Inc/ky | RBCAA | 0.210% | ||
| 213 | Solaris Energy Infrastructur | SEI | 0.210% | ||
| 214 | Stepan Co | SCL | 0.210% | ||
| 215 | Uniti Group, Inc. | UNIT | 0.210% | ||
| 216 | Calumet Inc. | CLMT | 0.210% | ||
| 217 | John Wiley & Sons Inc | WLY | 0.210% | ||
| 218 | Wsfs Financial Corp Common Stock | WSFS | 0.200% | ||
| 219 | Worthington Enterprises, Inc. | WOR | 0.200% | ||
| 220 | Driven Brands Holdings Inc | DRVN | 0.200% | ||
| 221 | Energizer Holdings Inc | ENR | 0.200% | ||
| 222 | First Commonwealth Financial Corp | FCF | 0.200% | ||
| 223 | German American Bancorp Inc Common Stock | GABC | 0.200% | ||
| 224 | Griffon Corp. | GFF | 0.200% | ||
| 225 | Kemper Corp | KMPR | 0.200% | ||
| 226 | Manpowergroup Inc | MAN | 0.200% | ||
| 227 | Nbt Bancorp Inc | NBTB | 0.200% | ||
| 228 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.200% | ||
| 229 | Polaris Inc | PII | 0.200% | ||
| 230 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.200% | ||
| 231 | S&T Bancorp Inc | STBA | 0.200% | ||
| 232 | Sensient Technologies Corp | SXT | 0.200% | ||
| 233 | Skyward Specialty Insurance Group Inc | SKWD | 0.200% | ||
| 234 | Talos Energy Inc | TALO | 0.200% | ||
| 235 | Realreal Inc/The | REAL | 0.200% | ||
| 236 | Trico Bancshares Common Stock | TTW.R | 0.200% | ||
| 237 | Trustmark Corp | TRMK | 0.200% | ||
| 238 | Veracyte Inc | VCYT | 0.200% | ||
| 239 | Acm Research Inc | ACMR | 0.200% | ||
| 240 | A10 Networks Inc | ATEN | 0.200% | ||
| 241 | Beam Therapeutics Inc | BEAM | 0.200% | ||
| 242 | Byline Bancorp, Inc. | BY | 0.200% | ||
| 243 | Cno Financial Group Inc | CNO | 0.200% | ||
| 244 | Community Trust Bancorp, Inc. | CTBI | 0.200% | ||
| 245 | Diamondrock Hospitality Co | DRH | 0.200% | ||
| 246 | Bgc Group Inc-A | BGC | 0.190% | ||
| 247 | Broadstone Net Lease, Inc. | BNL | 0.190% | ||
| 248 | California Water Service Group | CWT | 0.190% | ||
| 249 | Cathay Generalbancorp | CATY | 0.190% | ||
| 250 | Clear Secure Inc -Class A | YOU | 0.190% | ||
| 251 | Corecivic Inc | CXW | 0.190% | ||
| 252 | Crane Nxt Co | CXT | 0.190% | ||
| 253 | Dime Community | DCOM | 0.190% | ||
| 254 | Xenia Hotels & Resorts Inc | XHR | 0.190% | ||
| 255 | Aebi Schmidt Holding Ag | AEBI:SM | 0.190% | ||
| 256 | Enterprise Financial Services Corp | EFSC | 0.190% | ||
| 257 | First Financial Bank. | FFBC | 0.190% | ||
| 258 | Fulton Financial Corp | FULT | 0.190% | ||
| 259 | Getty Realty Corp | GTY | 0.190% | ||
| 260 | Golub Capital Bdc Inc Common Stock Usd.001 | GBDC | 0.190% | ||
| 261 | Hilltop Holdings Inc | HTH | 0.190% | ||
| 262 | Kodiak Gas Services Inc | KGS | 0.190% | ||
| 263 | Ltc Properties Inc | LTC | 0.190% | ||
| 264 | Mcgrath Rentcorp. | MGRC | 0.190% | ||
| 265 | O-I Glass Inc | OI | 0.190% | ||
| 266 | Sjw Corp | SJW | 0.190% | ||
| 267 | Sunstone Hotel Investors Inc | SHO | 0.190% | ||
| 268 | Tetra Technologies Inc | TTI | 0.190% | ||
| 269 | Universal Corp/va | UVV | 0.190% | ||
| 270 | Madison Square Garden Entertainment Corp. | MSGE | 0.180% | ||
| 271 | Fastly Inc Class A | FSLY | 0.180% | ||
| 272 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.180% | ||
| 273 | First Intst Bancsyst Inc Cl A | FIBK | 0.180% | ||
| 274 | First Merchants Corp Common Stock | FRME | 0.180% | ||
| 275 | Fluence Energy Inc | FLNC | 0.180% | ||
| 276 | IAC/InterActive Corp | IAC | 0.180% | ||
| 277 | Lgi Homes Inc | LGIH | 0.180% | ||
| 278 | Ladder Capital Corp. | LADR | 0.180% | ||
| 279 | Lendingclub Corp | LC | 0.180% | ||
| 280 | Liberty Oilfield Services, Inc. | LBRT | 0.180% | ||
| 281 | Mge Energy, Inc. | MGEE | 0.180% | ||
| 282 | Madison Square Garden Entert | MSGE | 0.180% | ||
| 283 | Olin Corp | OLN | 0.180% | ||
| 284 | Outfront Media Inccommon Stock | OUT | 0.180% | ||
| 285 | Universal Technical Institute Inc | UTI | 0.180% | ||
| 286 | Azz Inc | AZZ | 0.180% | ||
| 287 | Advance Auto Parts Inc. | AAP | 0.180% | ||
| 288 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.180% | ||
| 289 | Astec Industries Inc | ASTE | 0.180% | ||
| 290 | Axogen Inc | AXGN | 0.180% | ||
| 291 | Banc Of California Inc | BANC | 0.180% | ||
| 292 | Bankunited Inc | BKU | 0.180% | ||
| 293 | Curbline Properties Corp 0.00000000 | CURB | 0.180% | ||
| 294 | Washington Fed Hwy Grnt Antic | WAFD | 0.180% | ||
| 295 | T1 Energy Inc | TE | 0.180% | ||
| 296 | Ambarella, Inc. | AMBA | 0.180% | ||
| 297 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.180% | ||
| 298 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.180% | ||
| 299 | Onespaworld Holdings Ltd. | OSW | 0.180% | ||
| 300 | N-Able, Inc. | NABL | 0.170% | ||
| 301 | Phinia Inc | PHIN | 0.170% | ||
| 302 | Privia Health Group Inc | PRVA | 0.170% | ||
| 303 | Trimas Corp | TRS | 0.170% | ||
| 304 | Trinet Group Inc | TGNA | 0.170% | ||
| 305 | Ameresco Inc | AMRC | 0.170% | ||
| 306 | American Assets Trust Inc | AAT | 0.170% | ||
| 307 | Cabot Corp | CBT | 0.170% | ||
| 308 | Columbia Sportswear Co. | COLM | 0.170% | ||
| 309 | Amprius Technologies Operating, Inc. | AMPX | 0.160% | ||
| 310 | Intellia Therapeutics Inc | NTLA | 0.160% | ||
| 311 | Maxlinear Inc | MXL | 0.160% | ||
| 312 | Robert Half Inc | RHI | 0.160% | ||
| 313 | Marathon Patent Group Inc. | MARA | 0.150% | ||
| 314 | Pc Connection | CNXN | 0.150% | ||
| 315 | Ufp Technologies Inc | UFPT | 0.150% | ||
| 316 | Adapthealth Corp | AHCO | 0.150% | ||
| 317 | Amylyx Pharmaceuticals Inc | AMLX | 0.150% | ||
| 318 | Certara Inc | CERT | 0.150% | ||
| 319 | Cinemark Holdings Inc | CNK | 0.150% | ||
| 320 | Amalgamated Bank | AMAL | 0.140% | ||
| 321 | Bancorp Inc Com | TBBK | 0.140% | ||
| 322 | Daktronics Inc | DAKT | 0.140% | ||
| 323 | Dianthus Therapeutics Inc | DNTH | 0.140% | ||
| 324 | US Dollar | - | 0.140% | ||
| 325 | Seadrill Limited | SDRL:BM | 0.140% | ||
| 326 | Teradata Corporation | TDC | 0.140% | ||
| 327 | Fb Financial Corp | FBK | 0.140% | ||
| 328 | First Bancorp/puerto Rico | FBP:PR | 0.140% | ||
| 329 | Global Industrial | GIC | 0.140% | ||
| 330 | Icu Medical Inc | ICUI | 0.140% | ||
| 331 | Insight Enterprises Inc | NSIT | 0.140% | ||
| 332 | Inter Parfums Inc | IPAR | 0.140% | ||
| 333 | Northern Oil And Gas Inc | NOG | 0.140% | ||
| 334 | Park National Corp Common Stock | PRK | 0.140% | ||
| 335 | Skywest Inc | SKYW | 0.140% | ||
| 336 | Stock Yards Bancorp Inc | SYBT | 0.140% | ||
| 337 | Dorman Products Inc | DORM | 0.130% | ||
| 338 | Envista Holdings Corp Common Stock Usd | NVST | 0.130% | ||
| 339 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.130% | ||
| 340 | Genworth Financial Inc, Class A | GNW | 0.130% | ||
| 341 | Helmerich & Payne, Inc. | HP | 0.130% | ||
| 342 | Hope Bancorp Inc | HOPE | 0.130% | ||
| 343 | Horace Mann Educators Corp | HMN | 0.130% | ||
| 344 | Independence Realty Trust In Reit | IRT | 0.130% | ||
| 345 | Independent Bank | INDB | 0.130% | ||
| 346 | Ingevity Corp | NGVT | 0.130% | ||
| 347 | Lakeland Financial Corp. | LKFN | 0.130% | ||
| 348 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.130% | ||
| 349 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.130% | ||
| 350 | Navitas Semiconductor Corp | NVTS | 0.130% | ||
| 351 | Newmark Group Inc | NMRK | 0.130% | ||
| 352 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.130% | ||
| 353 | Nurix Therapeutics Inc | NRIX | 0.130% | ||
| 354 | Origin Bancorp Inc | OBNK | 0.130% | ||
| 355 | Renasant Corp. | RNST | 0.130% | ||
| 356 | Slide Insurance Holdings, Inc. | SLDE | 0.130% | ||
| 357 | Sonic Automotive Inc | SAH | 0.130% | ||
| 358 | Towne Bank | TOWN | 0.130% | ||
| 359 | United Natural Foods Inc | UNFI | 0.130% | ||
| 360 | Varonis Systems Inc | VRNS | 0.130% | ||
| 361 | V2X Inc | VVX | 0.130% | ||
| 362 | Vericel Corp | VCEL | 0.130% | ||
| 363 | Acv Auctions Inc-A | ACVA | 0.130% | ||
| 364 | American Eagle Outfitters Inc | AEO | 0.130% | ||
| 365 | Arcutis Biotherapeutics Inc | ARQT | 0.130% | ||
| 366 | Bancfirst Corp | BANF | 0.130% | ||
| 367 | Beacon Financial Corp | BBT | 0.130% | ||
| 368 | Brady Corp | BRC | 0.130% | ||
| 369 | Cts Corp | CTS | 0.130% | ||
| 370 | Cargurus Inc . | CARG | 0.130% | ||
| 371 | Dana Inc | DAN | 0.130% | ||
| 372 | Xpel Inc. | XPEL | 0.130% | ||
| 373 | Acuren Corp | TIC | 0.130% | ||
| 374 | Cushman & Wakefield Llc | CWK | 0.130% | ||
| 375 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.130% | ||
| 376 | Wendys Co. | WEN | 0.120% | ||
| 377 | Herbalife Nutrition Ltd | HLF | 0.120% | ||
| 378 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.120% | ||
| 379 | Harrow Health Inc Com | HROW | 0.120% | ||
| 380 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 381 | Ideaya Biosciences Inc | IDYA | 0.120% | ||
| 382 | Inventrust Properties Corp. | IVT | 0.120% | ||
| 383 | Intuitive Machines Inc A | LUNR | 0.120% | ||
| 384 | Kontoor Brands Inc | KTB | 0.120% | ||
| 385 | Levi Strauss & Co. Class A | LEVI | 0.120% | ||
| 386 | Lindsay Corp_None_0 | LNN | 0.120% | ||
| 387 | Mannkind Corp. | MNKD | 0.120% | ||
| 388 | Monte Rosa Therapeutics Inc | GLUE | 0.120% | ||
| 389 | National Bank Holdings Corp Class A | NBHC | 0.120% | ||
| 390 | Netscout Systems, Inc. | NTCT | 0.120% | ||
| 391 | Pebblebrook Hotel Trust | PEB | 0.120% | ||
| 392 | Schneider National Inc | SNDR | 0.120% | ||
| 393 | Seaworld Parks & Entertainment Inc | SEAS | 0.120% | ||
| 394 | Taysha Gene Therapies Inc | TSHA | 0.120% | ||
| 395 | Ani Pharmaceuticals Inc | ANIP | 0.120% | ||
| 396 | Arcbest Corp | ARCB | 0.120% | ||
| 397 | Atlanta Braves Holdings In-C | BATRK | 0.120% | ||
| 398 | Biglari Holdings Inc_None_0 | BH.A | 0.120% | ||
| 399 | Cavco Industries Inc | CVCO | 0.120% | ||
| 400 | Collegium Pharmaceutical Inc | COLL | 0.120% | ||
| 401 | Community Bank System Inc | CBU | 0.120% | ||
| 402 | Commvaultsystems Inc. | CVLT | 0.120% | ||
| 403 | Connectone Bancorp Inc | CNOB | 0.120% | ||
| 404 | Agios Pharmaceuticals Inc | AGIO | 0.110% | ||
| 405 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.110% | ||
| 406 | BioCryst Pharmaceuticals Inc. | BCRX | 0.110% | ||
| 407 | Diebold Nixdorf Inc | DBD | 0.110% | ||
| 408 | Werner Enterprises Inc | WERN | 0.110% | ||
| 409 | Hilton Grand Vacations Inc | HGV | 0.110% | ||
| 410 | Syndax Pharmaceuticals Inc | SNDX | 0.110% | ||
| 411 | Knife River Corp | KNF | 0.100% | ||
| 412 | Plug Power Inc | PLUG | 0.100% | ||
| 413 | Propetro Holding Corp | PUMP | 0.100% | ||
| 414 | Red Cat Holdings Inc | RCAT | 0.100% | ||
| 415 | American Shipping Company, Asa | AMSC | 0.100% | ||
| 416 | Blackstone Mortgage Trust Inc | BXMT | 0.100% | ||
| 417 | Centuri Holdings, Inc. | CTRI | 0.090% | ||
| 418 | Ultragenyx Pharmaceutical Inc | RARE | 0.090% | ||
| 419 | Freshpet, Inc. | FRPT | 0.080% | ||
| 420 | Distribution Solutions Group, Inc. | DSGR | 0.080% | ||
| 421 | Legalzoom.Com Inc | LGZ | 0.080% | ||
| 422 | Progress Software Corp | PRGS | 0.080% | ||
| 423 | Alarm.com Holdings Inc | ALRM | 0.080% | ||
| 424 | Brooks Automation Inc | AZTA | 0.080% | ||
| 425 | Cactus Inc | WHD | 0.080% | ||
| 426 | Coty Inc. Class A | COTY | 0.080% | ||
| 427 | Grindr Inc | GRND | 0.080% | ||
| 428 | Perrigo Company Plc Ordinary Shares | PRGO | 0.080% | ||
| 429 | Voyager Technologies Inc | VOYG | 0.070% | ||
| 430 | Worthington Steel Inc. | WS | 0.070% | ||
| 431 | Novocure Limited Ordinary Shares | NVCR | 0.070% | ||
| 432 | Figs Inc Pp | FIGS | 0.070% | ||
| 433 | Freshworks Inc-Cl A | FRSH | 0.070% | ||
| 434 | GCI LIBERTY INC-CL C | GLIBK | 0.070% | ||
| 435 | Goodyear Tire & Rubber Co/the | GT | 0.070% | ||
| 436 | Graham Holdings Co | GHC | 0.070% | ||
| 437 | Grail Inc Common Stock Usd | GRAL | 0.070% | ||
| 438 | Hni Corp | HNI | 0.070% | ||
| 439 | Haemonetics Corp | HAE | 0.070% | ||
| 440 | Jetblue Airways Corp | JBLU | 0.070% | ||
| 441 | Kadant Inc Com | KAI | 0.070% | ||
| 442 | LXP Industrial Trust | LXP | 0.070% | ||
| 443 | Steven Madden Ltd | SHOO | 0.070% | ||
| 444 | Magnite Inc | MGNI | 0.070% | ||
| 445 | Nicolet Bankshares Inc Common Stock | NIC | 0.070% | ||
| 446 | Now Inc | DNOW | 0.070% | ||
| 447 | Palomar Holdings Inc | PLMR | 0.070% | ||
| 448 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.070% | ||
| 449 | Peloton Interactive Inc | PTON | 0.070% | ||
| 450 | Preformed Line Products Co | PLPC | 0.070% | ||
| 451 | Quaker Chemical Corp. | KWR | 0.070% | ||
| 452 | Restoration Hardware Holdings Inc | RH | 0.070% | ||
| 453 | Sl Green Realty Corp | SLG | 0.070% | ||
| 454 | Seacoast Banking Corp Of Florida | SBCF | 0.070% | ||
| 455 | Select Energy Services Inc | WTTR | 0.070% | ||
| 456 | Shift4 Payments Inc | FOUR | 0.070% | ||
| 457 | Simmons First National Corp., Class A | SFNC | 0.070% | ||
| 458 | Sonos, Inc. | SONO | 0.070% | ||
| 459 | Us Physical Therapy Inc | USPH | 0.070% | ||
| 460 | Agilysys Inc | AGYS | 0.070% | ||
| 461 | Bank First Corp | BFC | 0.070% | ||
| 462 | Box Inc - Class A | BOX | 0.070% | ||
| 463 | Cvr Energy, Inc. | CVI | 0.070% | ||
| 464 | Celldex Therapeutics Inc | CLDX | 0.070% | ||
| 465 | Chesapeake Utilities Corp | CPK | 0.070% | ||
| 466 | City Holding Co Common Stock Usd2.5 | CHCO | 0.070% | ||
| 467 | Cohen & Steers Capital Management, Inc. | CNS | 0.070% | ||
| 468 | Columbia Financial Inc | CLBK | 0.070% | ||
| 469 | Concentrix Corporation | CNXC | 0.070% | ||
| 470 | Delek Us Holdings Inc | DK | 0.070% | ||
| 471 | Acadia Realty Trust | AKR | 0.060% | ||
| 472 | Americold Realty Trust | COLD | 0.060% | ||
| 473 | Avis Budget Group Inc | CAR | 0.060% | ||
| 474 | Cvb Financial Corp. | CVBF | 0.060% | ||
| 475 | Concentra Group Holdings Parent Inc | CON | 0.060% | ||
| 476 | Corporate Office Properties Trust | OFC | 0.060% | ||
| 477 | Wd-40 Co. | WDFC | 0.060% | ||
| 478 | Atlas Arteria Ltd | ALX:AU | 0.060% | ||
| 479 | First Bancorp/southern Pines Nc | FBNC | 0.060% | ||
| 480 | Helios Technologies Inc | HLIO | 0.060% | ||
| 481 | Masterbrand Inc | MBC | 0.060% | ||
| 482 | Netstreit corp | NTST | 0.060% | ||
| 483 | Newell Brands Inc. | NWL | 0.060% | ||
| 484 | Omnicell, Inc. | OMCL | 0.060% | ||
| 485 | Quantum Computing Inc | QUBT | 0.060% | ||
| 486 | Red Rock Resorts, Inc. Class A | RRR | 0.060% | ||
| 487 | St. Joe Company | JOE | 0.060% | ||
| 488 | Scotts Miracle-Gro Company | SMG | 0.060% | ||
| 489 | Surgery Partners Inc | SGRY | 0.060% | ||
| 490 | Sky Network Television, Ltd. | SKT | 0.060% | ||
| 491 | Tarsus Pharmaceuticals Inc | TARS | 0.060% | ||
| 492 | Tennant Co | TNC | 0.060% | ||
| 493 | Terex Corp | TEX | 0.060% | ||
| 494 | Triumph Bancorp Inc | TFIN | 0.060% | ||
| 495 | Tripadvisor, Inc. | TRIP | 0.060% | ||
| 496 | Urban Edge Properties | UE | 0.060% | ||
| 497 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 498 | Ipg Photonics Corp. | IPGP | 0.050% | ||
| 499 | Lemaitre Vascular Inc | LMAT | 0.050% | ||
| 500 | Newpark Resources Inc | NR | 0.050% | ||
| 501 | Papa John'S International Inc | PZZA | 0.050% | ||
| 502 | Purecycle Technologies Inc | PCT | 0.050% | ||
| 503 | Simply Good Foods Co/the | SMPL | 0.050% | ||
| 504 | Upstart Holdings Inc | UPST | 0.050% | ||
| 505 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.050% | ||
| 506 | Astrana Health Inc | ASTH | 0.050% | ||
| 507 | Array Technologies, Inc. | ARRY | 0.050% | ||
| 508 | Benchmark Electronics Inc | BHE | 0.050% | ||
| 509 | Diodes Inc 0.00000000 | DIOD | 0.050% | ||
| 510 | Axcelis Technologies Inc | ACLS | 0.040% | ||
| 511 | Atlas Energy Solutions Inc | AESI | 0.040% |













































