GAID ETF

$23.09
Showing top 20 of 355 holdings— Unlock all holdings(as of Dec 31, 2024)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Nt Collective Government Short Term Investment Fund0.75%1,465,675$1.47M••••••••••••••••••••••
2PDCOPatterson Cos Inc0.63%39,800$1.23M••••••••••••••••••••••
3NEXTNextdecade Corp0.60%150,400$1.16M••••••••••••••••••••••
4NVSTEnvista Holdings Corporation0.53%53,700$1.04M••••••••••••••••••••••
5BFHBread Financial Holdings Inc0.52%16,600$1.01M••••••••••••••••••••••
6VACMarriott Vacations Worldwide Corp0.51%11,000$987.8K••••••••••••••••••••••
7TNLTravel + Leisure Co.0.51%19,600$988.8K••••••••••••••••••••••
8ECVTEcovyst Inc.0.50%128,300$980.2K••••••••••••••••••••••
9HMNHorace Mann Educators Corp0.50%24,900$976.8K••••••••••••••••••••••
10KMPRKemper Corp0.50%14,700$976.7K••••••••••••••••••••••
11LPILaredo Petroleum Inc0.50%31,300$967.8K••••••••••••••••••••••
12TXNMTxnm Energy Inc0.50%19,900$978.5K••••••••••••••••••••••
13PUMPPropetro Holding Corp0.49%102,900$960.1K••••••••••••••••••••••
14PRKSUnited Parks And Resorts Inc0.49%16,900$949.6K••••••••••••••••••••••
15SAHSonic Automotive0.49%15,100$956.6K••••••••••••••••••••••
16EVRIEveri Holdings, Inc.0.48%68,900$930.8K••••••••••••••••••••••
17GPIGroup 1 Automotive Inc0.48%2,200$927.3K••••••••••••••••••••••
18MEIMethode Electronics Inc0.48%78,500$925.5K••••••••••••••••••••••
19WTMWhite Mountains Insurance0.48%480$933.6K••••••••••••••••••••••
20EEFTEuronet Worldwide, Inc.0.47%8,800$905.0K••••••••••••••••••••••
335+ more holdings available
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GAID ETF All Holdings

GAID holdings total 355 positions. The top 10 holdings account for 5.5% of the fund, led by Nt Collective Government Short Term Investment Fund at 0.8%, Patterson Cos Inc at 0.6%, Nextdecade Corp at 0.6%.

GAID portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 27.5%.

GAID sector allocation provides a detailed breakdown. GAID overlap tool shows how holdings compare to other funds in your portfolio.

GAID ETF Holdings

354 of 355 holdings

  • 1

    Nt Collective Government Short Term Investment Fund

    Other
    0.75%
  • 2

    Patterson Cos Inc

    PDCOUnknown
    0.63%
  • 3

    Nextdecade Corp

    NEXTEnergy
    0.60%
  • 4

    Envista Holdings Corporation

    NVSTHealth Care
    0.53%
  • 5

    Bread Financial Holdings Inc

    BFHFinancials
    0.52%
  • 6

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.51%
  • 7

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.51%
  • 8

    Ecovyst Inc.

    ECVTMaterials
    0.50%
  • 9

    Horace Mann Educators Corp

    HMNFinancials
    0.50%
  • 10

    Kemper Corp

    KMPRFinancials
    0.50%
  • 11

    Laredo Petroleum Inc

    LPIEnergy
    0.50%
  • 12

    Txnm Energy Inc

    TXNMEnergy
    0.50%
  • 13

    Propetro Holding Corp

    PUMPIndustrials
    0.49%
  • 14

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.49%
  • 15

    Sonic Automotive

    SAHConsumer Discretionary
    0.49%
  • 16

    Everi Holdings, Inc.

    EVRIConsumer Discretionary
    0.48%
  • 17

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.48%
  • 18

    Methode Electronics Inc

    MEIInformation Technology
    0.48%
  • 19

    White Mountains Insurance

    WTMFinancials
    0.48%
  • 20

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.47%
  • 21

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.47%
  • 22

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.47%
  • 23

    Resideo Technologies Inc

    REZIIndustrials
    0.47%
  • 24

    Barnes Group Inc

    BUnknown
    0.47%
  • 25

    Enterprise Financial Services Corp

    EFSCFinancials
    0.46%
  • 26

    Plexus Corp

    PLXSInformation Technology
    0.46%
  • 27

    Provident Financial Services Inc

    PFSFinancials
    0.46%
  • 28

    Veritex Holdings Inc

    VBTXFinancials
    0.46%
  • 29

    Hillenbrand, Inc.

    HIUnknown
    0.46%
  • 30

    Cathay Generalbancorp

    CATYFinancials
    0.45%
  • 31

    Valley National Bancorp

    VLYFinancials
    0.45%
  • 32

    Cushman & Wakefield Plc

    CWKReal Estate
    0.45%
  • 33

    Federated Hermes Inc

    FHIUnknown
    0.45%
  • 34

    Allete Inc

    ALEUtilities
    0.45%
  • 35

    Preferred Bank La

    PFBCFinancials
    0.44%
  • 36

    Virtus Investment Partners Inc

    VRTSFinancials
    0.44%
  • 37

    Spire, Inc., Series A

    Other
    0.44%
  • 38

    Eagle Bancorp Inc

    EGBNFinancials
    0.43%
  • 39

    Employers Holdings Inc

    EIGFinancials
    0.43%
  • 40

    Hope Bancorp Inc

    HOPEFinancials
    0.43%
  • 41

    Northern Oil And Gas Inc

    NOGEnergy
    0.43%
  • 42

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.43%
  • 43

    Virtu Financial Inc

    VIRTFinancials
    0.43%
  • 44

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.43%
  • 45

    Associated Banc-Corp

    ASBFinancials
    0.43%
  • 46

    Black Hills Corp

    BKHUtilities
    0.43%
  • 47

    Cno Financial Group Inc

    CNOFinancials
    0.42%
  • 48

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.42%
  • 49

    Crane Nxt Co

    CXTIndustrials
    0.42%
  • 50

    Diodes, Inc.

    DIODInformation Technology
    0.42%
  • 51

    Heidrick & Struggles Intl Inc

    HSIIIndustrials
    0.42%
  • 52

    Mge Energy, Inc.

    MGEEUtilities
    0.42%
  • 53

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.42%
  • 54

    Photronics Inc

    PLABInformation Technology
    0.42%
  • 55

    Rush Enterprises Inc

    RUSHAIndustrials
    0.42%
  • 56

    Slm Corp

    SLMFinancials
    0.42%
  • 57

    Southwest Gas Corp.

    SWXUtilities
    0.42%
  • 58

    Thermon Groupholdings

    THRIndustrials
    0.42%
  • 59

    Visteon Corp

    VCConsumer Discretionary
    0.42%
  • 60

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.41%
  • 61

    Hanover Insurance Group Inc/the

    THGAUnknown
    0.41%
  • 62

    Korn Ferry International

    KFYIndustrials
    0.41%
  • 63

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.41%
  • 64

    Northwest Natural Holding Co

    NWNUtilities
    0.41%
  • 65

    Northwestern Corp

    NWEUtilities
    0.41%
  • 66

    Par Petroleum Corp

    PARREnergy
    0.41%
  • 67

    Sandy Spring Bancorp, Inc.

    SASRUnknown
    0.41%
  • 68

    Washington Federal Inc

    WAFDFinancials
    0.41%
  • 69

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.41%
  • 70

    Bankunited Inc

    BKUFinancials
    0.41%
  • 71

    California Resources Corp

    CRCEnergy
    0.41%
  • 72

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.40%
  • 73

    Enact Holdings Inc

    ACTFinancials
    0.40%
  • 74

    Kodiak Gas Services Inc

    KGSEnergy
    0.40%
  • 75

    Mgic Investment Corp

    MTGFinancials
    0.40%
  • 76

    Portland General

    PORUtilities
    0.40%
  • 77

    Rex American Resources Corp.

    REXEnergy
    0.40%
  • 78

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.40%
  • 79

    Wabash National Corp

    WNCIndustrials
    0.40%
  • 80

    Inmode Ltd.

    INMD:ILUnknown
    0.40%
  • 81

    Ingevity Corp

    NGVTMaterials
    0.39%
  • 82

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.39%
  • 83

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.39%
  • 84

    Proto Labs Inc

    PRLBInformation Technology
    0.39%
  • 85

    Radian Group Inc

    RDNFinancials
    0.39%
  • 86

    Simmons First National Corp., Class A

    SFNCFinancials
    0.39%
  • 87

    Talos Energy Inc

    TALOEnergy
    0.39%
  • 88

    Tegna

    TGNACommunication Services
    0.39%
  • 89

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.39%
  • 90

    Essent Group Ltd

    ESNT:BMUnknown
    0.39%
  • 91

    Asgn Inc

    ASGNInformation Technology
    0.39%
  • 92

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.39%
  • 93

    Avista Corp

    AVAUtilities
    0.39%
  • 94

    Avnet Inc

    AVTInformation Technology
    0.39%
  • 95

    Belden Inc

    BDCIndustrials
    0.38%
  • 96

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.38%
  • 97

    Hilltop Holdings Inc

    HTHFinancials
    0.38%
  • 98

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.38%
  • 99

    Phinia Inc

    PHINHealth Care
    0.38%
  • 100

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.38%
  • 101

    Kforce Inc

    KFRCUnknown
    0.38%
  • 102

    Timken Co Com

    TKRUnknown
    0.38%
  • 103

    Otter Tail Corp.

    OTTRIndustrials
    0.37%
  • 104

    Silgan Holdings Inc

    SLGNMaterials
    0.37%
  • 105

    Univest Financial Corporation

    UVSPFinancials
    0.37%
  • 106

    Western Union Co.

    WUFinancials
    0.37%
  • 107

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.36%
  • 108

    Manpowergroup, Inc

    MANIndustrials
    0.36%
  • 109

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.36%
  • 110

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.36%
  • 111

    Pbf Energy Inc-class A

    PBFEnergy
    0.36%
  • 112

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.36%
  • 113

    World Fuel Services Corporation 3

    INTInformation Technology
    0.36%
  • 114

    Adeia, Inc.

    ADEAUnknown
    0.36%
  • 115

    Itron Inc Sedol 2471949

    ITRIUnknown
    0.36%
  • 116

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.35%
  • 117

    Wk Kellogg Co

    KLGConsumer Staples
    0.35%
  • 118

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.35%
  • 119

    Hanmi Financial Corporation

    HAFCUnknown
    0.35%
  • 120

    Albany International Corp

    AINIndustrials
    0.35%
  • 121

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.35%
  • 122

    Brink's Co/the

    BCOIndustrials
    0.35%
  • 123

    Armstrong World Industrie

    AWIIndustrials
    0.34%
  • 124

    Arrow Electronics Inc.

    ARWInformation Technology
    0.34%
  • 125

    Baytex Energy Corp

    BTE:CAEnergy
    0.34%
  • 126

    Brookline Bancorp

    BRKLFinancials
    0.34%
  • 127

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.34%
  • 128

    Huntsman Corpcommon Stock

    HUNMaterials
    0.34%
  • 129

    Knife River Corporation

    KNFIndustrials
    0.34%
  • 130

    Kosmos Energy Ltd

    KOSEnergy
    0.34%
  • 131

    Premier Financial Corp

    PFCUnknown
    0.34%
  • 132

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.34%
  • 133

    Adient Plc

    ADNTConsumer Discretionary
    0.34%
  • 134

    International Game Technology Plc

    IGTConsumer Discretionary
    0.34%
  • 135

    Playa Hotels & Resorts Nv

    PLYAUnknown
    0.34%
  • 136

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.33%
  • 137

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.33%
  • 138

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.33%
  • 139

    Independent Bank Corp

    IBCPFinancials
    0.33%
  • 140

    Maximus Inc

    MMSIndustrials
    0.33%
  • 141

    Scansource Inc

    SCSCIndustrials
    0.33%
  • 142

    Stewart Information Services Corp

    XSDGReal Estate
    0.33%
  • 143

    Axis Capital Holdings Ltd

    AXSFinancials
    0.33%
  • 144

    Ambac Financial Group Inc

    AMBCFinancials
    0.33%
  • 145

    Banc Of California Inc

    BANCFinancials
    0.33%
  • 146

    Beacon Financial Corp

    BBTFinancials
    0.33%
  • 147

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.33%
  • 148

    Abm Industries Inc

    ABMIndustrials
    0.32%
  • 149

    Cactus Inc.

    WHDEnergy
    0.32%
  • 150

    Capitol Federal Financial Inc

    CHIFinancials
    0.32%
  • 151

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.32%
  • 152

    Lindsay Corp_None_0

    LNNIndustrials
    0.32%
  • 153

    Polaris Inc

    PIIConsumer Discretionary
    0.32%
  • 154

    Shutterstock Inc

    SSTKCommunication Services
    0.32%
  • 155

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.31%
  • 156

    Nb Bancorp Inc

    NBBKFinancials
    0.31%
  • 157

    Resources Connection Inc

    RGPIndustrials
    0.31%
  • 158

    National Energy Services Reunited Corp

    NESREnergy
    0.31%
  • 159

    Expro Group Holdings Nv

    XPROUnknown
    0.31%
  • 160

    Carters Inc

    CRIConsumer Discretionary
    0.30%
  • 161

    Central Pacific Financial Corp

    CPFFinancials
    0.30%
  • 162

    Crossfirst Bankshares Inc

    CFBUnknown
    0.30%
  • 163

    DennyS Corporation

    DENNConsumer Discretionary
    0.30%
  • 164

    Dime Community Bancshares Inc

    DCOMP.PFinancials
    0.30%
  • 165

    Janus International Group Inc

    JBIIndustrials
    0.30%
  • 166

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.30%
  • 167

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.30%
  • 168

    Ncr Atleos Corporation

    NATLInformation Technology
    0.30%
  • 169

    National Presto Industries

    NPKConsumer Discretionary
    0.30%
  • 170

    Unifirst Corp/ma

    UNFIndustrials
    0.30%
  • 171

    Flushing Financial Corp Common Stock Usd.01

    FFICFinancials
    0.29%
  • 172

    Northfield Bancorp Inc

    NFBKFinancials
    0.29%
  • 173

    Titan Machinery

    TITNIndustrials
    0.29%
  • 174

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.28%
  • 175

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.28%
  • 176

    Laureate Education Inc

    LAURConsumer Discretionary
    0.28%
  • 177

    Myers Industrials Inc.

    MYEIndustrials
    0.28%
  • 178

    Pacific Premier Bancorp Inc Common Stock Usd.01

    PPBIFinancials
    0.28%
  • 179

    Rpc Inc

    RESEnergy
    0.28%
  • 180

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.28%
  • 181

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.27%
  • 182

    First Foundation Inc

    FFWMFinancials
    0.27%
  • 183

    Innovex Internat

    INVXInformation Technology
    0.27%
  • 184

    M/I Homes Inc

    MHOConsumer Discretionary
    0.27%
  • 185

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.27%
  • 186

    Select Water Solutions Inc.

    WTTRIndustrials
    0.27%
  • 187

    Tompkins Financial Corp

    TMPFinancials
    0.27%
  • 188

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.27%
  • 189

    American Woodmark Corp

    AMWDIndustrials
    0.27%
  • 190

    Andersons

    ANDEConsumer Staples
    0.27%
  • 191

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.26%
  • 192

    Cvr Energy Inc

    CVIEnergy
    0.26%
  • 193

    Connectone Bancorp Inc

    CNOBFinancials
    0.26%
  • 194

    Insperity

    NSPIndustrials
    0.26%
  • 195

    Interface Inc

    TILEIndustrials
    0.26%
  • 196

    Kb Home

    KBHConsumer Discretionary
    0.26%
  • 197

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.26%
  • 198

    Central Garden & Pet Co

    CENTConsumer Staples
    0.25%
  • 199

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.25%
  • 200

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.25%
  • 201

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.25%
  • 202

    Huron Consulting

    HURNIndustrials
    0.25%
  • 203

    Insteel Industries Inc

    IIINMaterials
    0.25%
  • 204

    Nordstrom Inc.

    JWNUnknown
    0.25%
  • 205

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.25%
  • 206

    Delek Us Holdings Inc

    DKEnergy
    0.24%
  • 207

    Diamondrock Hospitality Co

    DRHReal Estate
    0.24%
  • 208

    First Internet Bancorp

    INBKFinancials
    0.24%
  • 209

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.24%
  • 210

    Sylvamo Corp

    SLVMMaterials
    0.24%
  • 211

    Vaalco Energy, Inc.

    EGYUnknown
    0.24%
  • 212

    Osi Systems, Inc.

    OSISUnknown
    0.24%
  • 213

    Apogee Enterprises Inc

    APOGIndustrials
    0.24%
  • 214

    Merchants Bancorp, Series C, Pfd.

    Other
    0.24%
  • 215

    Azz Inc

    AZZIndustrials
    0.23%
  • 216

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.23%
  • 217

    Brightspire Capital Inc

    BRSPReal Estate
    0.23%
  • 218

    Healthcare Services Group Inc

    HCSGHealth Care
    0.23%
  • 219

    Kearny Financial Corp.

    KRNYFinancials
    0.23%
  • 220

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.23%
  • 221

    Mercury General Corp

    MCYFinancials
    0.23%
  • 222

    Miller Industries Inc/tn

    MLRIndustrials
    0.23%
  • 223

    Proassurance Corp

    PRAFinancials
    0.23%
  • 224

    Sanmina Corp - Common

    SANMInformation Technology
    0.23%
  • 225

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.23%
  • 226

    Midland States Bancorp, Inc., Pfd.

    Other
    0.23%
  • 227

    Excelerate Energy, Inc.

    EEUtilities
    0.22%
  • 228

    F&G Annuities & Life Inc

    FGFinancials
    0.22%
  • 229

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.22%
  • 230

    Midwestone Financial Group Inc Common Stock Usd.01

    MOFGFinancials
    0.22%
  • 231

    Perella Weinberg Partners Lp

    PWPFinancials
    0.22%
  • 232

    ProFrac Holding Corp

    PFHCEnergy
    0.22%
  • 233

    Trueblue Inc

    TBIIndustrials
    0.22%
  • 234

    Tutor Perini Corp

    TPCIndustrials
    0.22%
  • 235

    Apollo Commercial Real Estate

    ARIFinancials
    0.22%
  • 236

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.21%
  • 237

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.21%
  • 238

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.21%
  • 239

    Kennametal Inc

    KMTIndustrials
    0.21%
  • 240

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.21%
  • 241

    Marten Transport Ltd

    MRTNIndustrials
    0.21%
  • 242

    Common Stock

    PAYOInformation Technology
    0.21%
  • 243

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.21%
  • 244

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.20%
  • 245

    Douglas Dynamics

    PLOWIndustrials
    0.20%
  • 246

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.20%
  • 247

    International Money Express, Inc.

    IMXIFinancials
    0.20%
  • 248

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.20%
  • 249

    Revelyst Inc

    GEARUnknown
    0.20%
  • 250

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.20%
  • 251

    Trustco Bank Corp Ny

    TRSTFinancials
    0.20%
  • 252

    Unitil Corporation

    UTLUtilities
    0.20%
  • 253

    Steelcase Inc-class A

    SCSUnknown
    0.20%
  • 254

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.20%
  • 255

    Camden National Corp Common Stock

    CACFinancials
    0.20%
  • 256

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.19%
  • 257

    Advansix Inc

    ASIXMaterials
    0.19%
  • 258

    Cabot Corp

    CBTMaterials
    0.19%
  • 259

    Concentrix Corporation

    CNXCInformation Technology
    0.19%
  • 260

    Ennis Inc

    EBFIndustrials
    0.19%
  • 261

    Innospec

    IOSPMaterials
    0.19%
  • 262

    Kimball Electronics Inc

    KEInformation Technology
    0.19%
  • 263

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.19%
  • 264

    Lincoln National Corp.

    LNCFinancials
    0.19%
  • 265

    Oil States International Inc

    OISEnergy
    0.19%
  • 266

    Seritage Growth Properties

    SRGReal Estate
    0.19%
  • 267

    Dxp Enterprises Inc

    DXPEIndustrials
    0.18%
  • 268

    Marinemax Inc

    HZOConsumer Discretionary
    0.18%
  • 269

    Onewater Marine Inc

    ONEWConsumer Discretionary
    0.18%
  • 270

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.18%
  • 271

    Select Medical Holdings Corp

    SEMHealth Care
    0.18%
  • 272

    Trimas Corp

    TRSIndustrials
    0.18%
  • 273

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.17%
  • 274

    Medifast Inc

    MEDConsumer Staples
    0.17%
  • 275

    United Fire Group Inc

    UFCSFinancials
    0.17%
  • 276

    Alexander's Inc

    ALXReal Estate
    0.17%
  • 277

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.16%
  • 278

    Century Communities Inc

    CCSConsumer Discretionary
    0.16%
  • 279

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.16%
  • 280

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.16%
  • 281

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.16%
  • 282

    L.b. Foster Co. Class A

    FSTRUnknown
    0.16%
  • 283

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.15%
  • 284

    Eplus Inc

    PLUSInformation Technology
    0.15%
  • 285

    International Seaways, Inc.

    INSWIndustrials
    0.15%
  • 286

    Global Industrial

    GICIndustrials
    0.14%
  • 287

    Jeld-Wen Holding Inc

    JELDIndustrials
    0.14%
  • 288

    Mercer International Inc

    MERC:CAMaterials
    0.14%
  • 289

    Northeast Community Bancorp Inc

    NECBFinancials
    0.14%
  • 290

    Constellium Se

    CSTMMaterials
    0.14%
  • 291

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.13%
  • 292

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.13%
  • 293

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.13%
  • 294

    Aersale Corporation

    ASLEIndustrials
    0.13%
  • 295

    Carter Bank & Trust

    CAREFinancials
    0.12%
  • 296

    Concrete Pumping Holdings Inc

    BBCPIndustrials
    0.12%
  • 297

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.12%
  • 298

    Financial Institutions, Inc.

    FISIFinancials
    0.12%
  • 299

    Hackett Group Inc/the

    HCKTInformation Technology
    0.12%
  • 300

    Petmed Express Inc

    PETSHealth Care
    0.12%
  • 301

    South Plains Financial Inc Com

    SPFIFinancials
    0.12%
  • 302

    Cnb Financial Corporation

    CCNEUnknown
    0.12%
  • 303

    First Business Financial Services

    FBIZFinancials
    0.11%
  • 304

    First Financial Corporation

    THFFFinancials
    0.11%
  • 305

    Independent Bank Group Inc

    IBTXUnknown
    0.11%
  • 306

    Inter Parfums Inc

    IPARConsumer Staples
    0.11%
  • 307

    Jakks Pacific, Inc.

    JAKKConsumer Discretionary
    0.11%
  • 308

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.11%
  • 309

    Mid Penn Bancorp Inc

    MPBFinancials
    0.11%
  • 310

    Northeast Bancorp

    NBNFinancials
    0.11%
  • 311

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.11%
  • 312

    Pc Connection

    CNXNInformation Technology
    0.11%
  • 313

    Sierra Bancorp Com

    BSRRFinancials
    0.11%
  • 314

    Southern First Bancshares Inc Common Stock Usd.01

    SFSTFinancials
    0.11%
  • 315

    Texas Capital Bancshares, Inc., Series A, Pfd.

    TCBIPUnknown
    0.11%
  • 316

    Towne Bank

    TOWNFinancials
    0.11%
  • 317

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.11%
  • 318

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.10%
  • 319

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.10%
  • 320

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.10%
  • 321

    Cass Information Systems Inc

    CASSIndustrials
    0.10%
  • 322

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.10%
  • 323

    First Merchants Corp Common Stock

    FRMEFinancials
    0.10%
  • 324

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.10%
  • 325

    1st Source Corp Common Stock

    SRCEFinancials
    0.10%
  • 326

    Hingham Instn Svgs Mass

    HIFSFinancials
    0.10%
  • 327

    Mercantile Bank Corporation

    MBWMFinancials
    0.10%
  • 328

    Zynex, Inc.

    ZYXIHealth Care
    0.10%
  • 329

    A Financial Corp. Inc.

    AROWUnknown
    0.10%
  • 330

    First Busey Corporation

    BUSEFinancials
    0.09%
  • 331

    First Of Long Island Corp/the Common Stock USD

    FLICUnknown
    0.09%
  • 332

    Granite Point Mortgage Trust Inc

    GPMTFinancials
    0.09%
  • 333

    Home Bancorp Inc

    HBCPFinancials
    0.09%
  • 334

    Homestreet Inc

    HMSTFinancials
    0.09%
  • 335

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.09%
  • 336

    National Cinemedia Inc

    NCMICommunication Services
    0.09%
  • 337

    Pacific City Financial Corp

    PCBFinancials
    0.09%
  • 338

    Primis Financial Corp

    FRSTFinancials
    0.09%
  • 339

    Rbb Bancorp

    RBBFinancials
    0.09%
  • 340

    Utah Medical Products Inc

    UTMDHealth Care
    0.09%
  • 341

    Baycom Corporation

    BCMLUnknown
    0.09%
  • 342

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.09%
  • 343

    Claros Mortgage Trust, Inc.

    CMTGFinancials
    0.08%
  • 344

    Forrester Research Inc

    FORRIndustrials
    0.08%
  • 345

    National Research Corp

    NRCIndustrials
    0.08%
  • 346

    Parke Bancorp Inc

    PKBKFinancials
    0.08%
  • 347

    Preformed Line Products Co

    PLPCIndustrials
    0.08%
  • 348

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.07%
  • 349

    Emerald Holding Inc Common Stock

    EEXReal Estate
    0.05%
  • 350

    Fs Bancorp Inc

    FSBWFinancials
    0.05%
  • 351

    Great Ajax Corp. Com

    AJXReal Estate
    0.05%
  • 352

    Investar Holding Corp

    ISTRFinancials
    0.05%
  • 353

    American Vanguard Corp

    AVDMaterials
    0.04%
  • 354

    Other Assets and Liabilities, Net - (0.1)%

    Other
    -0.08%