GAID ETF
Guinness Atkinson International Dividend Builder ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Nt Collective Government Short Term Investment Fund | 0.75% | 1,465,675 | $1.47M | •••••• | •••••••• | •••••••• |
| 2 | PDCO | Patterson Cos Inc | 0.63% | 39,800 | $1.23M | •••••• | •••••••• | •••••••• |
| 3 | NEXT | Nextdecade Corp | 0.60% | 150,400 | $1.16M | •••••• | •••••••• | •••••••• |
| 4 | NVST | Envista Holdings Corporation | 0.53% | 53,700 | $1.04M | •••••• | •••••••• | •••••••• |
| 5 | BFH | Bread Financial Holdings Inc | 0.52% | 16,600 | $1.01M | •••••• | •••••••• | •••••••• |
| 6 | VAC | Marriott Vacations Worldwide Corp | 0.51% | 11,000 | $987.8K | •••••• | •••••••• | •••••••• |
| 7 | TNL | Travel + Leisure Co. | 0.51% | 19,600 | $988.8K | •••••• | •••••••• | •••••••• |
| 8 | ECVT | Ecovyst Inc. | 0.50% | 128,300 | $980.2K | •••••• | •••••••• | •••••••• |
| 9 | HMN | Horace Mann Educators Corp | 0.50% | 24,900 | $976.8K | •••••• | •••••••• | •••••••• |
| 10 | KMPR | Kemper Corp | 0.50% | 14,700 | $976.7K | •••••• | •••••••• | •••••••• |
| 11 | LPI | Laredo Petroleum Inc | 0.50% | 31,300 | $967.8K | •••••• | •••••••• | •••••••• |
| 12 | TXNM | Txnm Energy Inc | 0.50% | 19,900 | $978.5K | •••••• | •••••••• | •••••••• |
| 13 | PUMP | Propetro Holding Corp | 0.49% | 102,900 | $960.1K | •••••• | •••••••• | •••••••• |
| 14 | PRKS | United Parks And Resorts Inc | 0.49% | 16,900 | $949.6K | •••••• | •••••••• | •••••••• |
| 15 | SAH | Sonic Automotive | 0.49% | 15,100 | $956.6K | •••••• | •••••••• | •••••••• |
| 16 | EVRI | Everi Holdings, Inc. | 0.48% | 68,900 | $930.8K | •••••• | •••••••• | •••••••• |
| 17 | GPI | Group 1 Automotive Inc | 0.48% | 2,200 | $927.3K | •••••• | •••••••• | •••••••• |
| 18 | MEI | Methode Electronics Inc | 0.48% | 78,500 | $925.5K | •••••• | •••••••• | •••••••• |
| 19 | WTM | White Mountains Insurance | 0.48% | 480 | $933.6K | •••••• | •••••••• | •••••••• |
| 20 | EEFT | Euronet Worldwide, Inc. | 0.47% | 8,800 | $905.0K | •••••• | •••••••• | •••••••• |
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
Other0.75% - 2
Patterson Cos Inc
PDCOUnknown0.63% - 3
Nextdecade Corp
NEXTEnergy0.60% - 4
Envista Holdings Corporation
NVSTHealth Care0.53% - 5
Bread Financial Holdings Inc
BFHFinancials0.52% - 6
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.51% - 7
Travel + Leisure Co.
TNLConsumer Discretionary0.51% - 8
Ecovyst Inc.
ECVTMaterials0.50% - 9
Horace Mann Educators Corp
HMNFinancials0.50% - 10
Kemper Corp
KMPRFinancials0.50% - 11
Laredo Petroleum Inc
LPIEnergy0.50% - 12
Txnm Energy Inc
TXNMEnergy0.50% - 13
Propetro Holding Corp
PUMPIndustrials0.49% - 14
United Parks And Resorts Inc
PRKSConsumer Discretionary0.49% - 15
Sonic Automotive
SAHConsumer Discretionary0.49% - 16
Everi Holdings, Inc.
EVRIConsumer Discretionary0.48% - 17
Group 1 Automotive Inc
GPIConsumer Discretionary0.48% - 18
Methode Electronics Inc
MEIInformation Technology0.48% - 19
White Mountains Insurance
WTMFinancials0.48% - 20
Euronet Worldwide, Inc.
EEFTInformation Technology0.47% - 21
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.47% - 22
CRESCENT ENERGY INC-A
CRGYEnergy0.47% - 23
Resideo Technologies Inc
REZIIndustrials0.47% - 24
Barnes Group Inc
BUnknown0.47% - 25
Enterprise Financial Services Corp
EFSCFinancials0.46% - 26
Plexus Corp
PLXSInformation Technology0.46% - 27
Provident Financial Services Inc
PFSFinancials0.46% - 28
Veritex Holdings Inc
VBTXFinancials0.46% - 29
Hillenbrand, Inc.
HIUnknown0.46% - 30
Cathay Generalbancorp
CATYFinancials0.45% - 31
Valley National Bancorp
VLYFinancials0.45% - 32
Cushman & Wakefield Plc
CWKReal Estate0.45% - 33
Federated Hermes Inc
FHIUnknown0.45% - 34
Allete Inc
ALEUtilities0.45% - 35
Preferred Bank La
PFBCFinancials0.44% - 36
Virtus Investment Partners Inc
VRTSFinancials0.44% - 37
Spire, Inc., Series A
Other0.44% - 38
Eagle Bancorp Inc
EGBNFinancials0.43% - 39
Employers Holdings Inc
EIGFinancials0.43% - 40
Hope Bancorp Inc
HOPEFinancials0.43% - 41
Northern Oil And Gas Inc
NOGEnergy0.43% - 42
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.43% - 43
Virtu Financial Inc
VIRTFinancials0.43% - 44
ALASKA AIR GROUP INC
ALKIndustrials0.43% - 45
Associated Banc-Corp
ASBFinancials0.43% - 46
Black Hills Corp
BKHUtilities0.43% - 47
Cno Financial Group Inc
CNOFinancials0.42% - 48
Columbia Banking System Inc Common Stock
COLBFinancials0.42% - 49
Crane Nxt Co
CXTIndustrials0.42% - 50
Diodes, Inc.
DIODInformation Technology0.42% - 51
Heidrick & Struggles Intl Inc
HSIIIndustrials0.42% - 52
Mge Energy, Inc.
MGEEUtilities0.42% - 53
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.42% - 54
Photronics Inc
PLABInformation Technology0.42% - 55
Rush Enterprises Inc
RUSHAIndustrials0.42% - 56
Slm Corp
SLMFinancials0.42% - 57
Southwest Gas Corp.
SWXUtilities0.42% - 58
Thermon Groupholdings
THRIndustrials0.42% - 59
Visteon Corp
VCConsumer Discretionary0.42% - 60
Greenbrier Cos Inc/the
GBXIndustrials0.41% - 61
Hanover Insurance Group Inc/the
THGAUnknown0.41% - 62
Korn Ferry International
KFYIndustrials0.41% - 63
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.41% - 64
Northwest Natural Holding Co
NWNUtilities0.41% - 65
Northwestern Corp
NWEUtilities0.41% - 66
Par Petroleum Corp
PARREnergy0.41% - 67
Sandy Spring Bancorp, Inc.
SASRUnknown0.41% - 68
Washington Federal Inc
WAFDFinancials0.41% - 69
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.41% - 70
Bankunited Inc
BKUFinancials0.41% - 71
California Resources Corp
CRCEnergy0.41% - 72
Atmus Filtration Technologies Inc
ATMUIndustrials0.40% - 73
Enact Holdings Inc
ACTFinancials0.40% - 74
Kodiak Gas Services Inc
KGSEnergy0.40% - 75
Mgic Investment Corp
MTGFinancials0.40% - 76
Portland General
PORUtilities0.40% - 77
Rex American Resources Corp.
REXEnergy0.40% - 78
Vishay Precision Group, Inc.
VSHInformation Technology0.40% - 79
Wabash National Corp
WNCIndustrials0.40% - 80
Inmode Ltd.
INMD:ILUnknown0.40% - 81
Ingevity Corp
NGVTMaterials0.39% - 82
Oceanfirst Financial Corp. Com
OCFCFinancials0.39% - 83
Oxford Industries Inc
OXMConsumer Discretionary0.39% - 84
Proto Labs Inc
PRLBInformation Technology0.39% - 85
Radian Group Inc
RDNFinancials0.39% - 86
Simmons First National Corp., Class A
SFNCFinancials0.39% - 87
Talos Energy Inc
TALOEnergy0.39% - 88
Tegna
TGNACommunication Services0.39% - 89
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.39% - 90
Essent Group Ltd
ESNT:BMUnknown0.39% - 91
Asgn Inc
ASGNInformation Technology0.39% - 92
Advance Auto Parts Inc.
AAPConsumer Discretionary0.39% - 93
Avista Corp
AVAUtilities0.39% - 94
Avnet Inc
AVTInformation Technology0.39% - 95
Belden Inc
BDCIndustrials0.38% - 96
Edgewell Pers Care Co
EPCConsumer Staples0.38% - 97
Hilltop Holdings Inc
HTHFinancials0.38% - 98
Msc Industrial Direct Co Inc
MSMConsumer Staples0.38% - 99
Phinia Inc
PHINHealth Care0.38% - 100
Assured Guaranty Ltd.
DHU:BMUnknown0.38% - 101
Kforce Inc
KFRCUnknown0.38% - 102
Timken Co Com
TKRUnknown0.38% - 103
Otter Tail Corp.
OTTRIndustrials0.37% - 104
Silgan Holdings Inc
SLGNMaterials0.37% - 105
Univest Financial Corporation
UVSPFinancials0.37% - 106
Western Union Co.
WUFinancials0.37% - 107
Harley-Davidson Inc.
HOGConsumer Discretionary0.36% - 108
Manpowergroup, Inc
MANIndustrials0.36% - 109
Nmi Holdings, Inc. (class A)
NMIHFinancials0.36% - 110
Nu Skin Enterprises Inc
NUSConsumer Staples0.36% - 111
Pbf Energy Inc-class A
PBFEnergy0.36% - 112
Rev Group, Inc.
REVGConsumer Discretionary0.36% - 113
World Fuel Services Corporation 3
INTInformation Technology0.36% - 114
Adeia, Inc.
ADEAUnknown0.36% - 115
Itron Inc Sedol 2471949
ITRIUnknown0.36% - 116
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.35% - 117
Wk Kellogg Co
KLGConsumer Staples0.35% - 118
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.35% - 119
Hanmi Financial Corporation
HAFCUnknown0.35% - 120
Albany International Corp
AINIndustrials0.35% - 121
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.35% - 122
Brink's Co/the
BCOIndustrials0.35% - 123
Armstrong World Industrie
AWIIndustrials0.34% - 124
Arrow Electronics Inc.
ARWInformation Technology0.34% - 125
Baytex Energy Corp
BTE:CAEnergy0.34% - 126
Brookline Bancorp
BRKLFinancials0.34% - 127
Cal-maine Foods Inc
CALMConsumer Staples0.34% - 128
Huntsman Corpcommon Stock
HUNMaterials0.34% - 129
Knife River Corporation
KNFIndustrials0.34% - 130
Kosmos Energy Ltd
KOSEnergy0.34% - 131
Premier Financial Corp
PFCUnknown0.34% - 132
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.34% - 133
Adient Plc
ADNTConsumer Discretionary0.34% - 134
International Game Technology Plc
IGTConsumer Discretionary0.34% - 135
Playa Hotels & Resorts Nv
PLYAUnknown0.34% - 136
Computer Programs & Systems Inc
CPSIInformation Technology0.33% - 137
First Interstate Bancsystem Inc
FIBKFinancials0.33% - 138
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.33% - 139
Independent Bank Corp
IBCPFinancials0.33% - 140
Maximus Inc
MMSIndustrials0.33% - 141
Scansource Inc
SCSCIndustrials0.33% - 142
Stewart Information Services Corp
XSDGReal Estate0.33% - 143
Axis Capital Holdings Ltd
AXSFinancials0.33% - 144
Ambac Financial Group Inc
AMBCFinancials0.33% - 145
Banc Of California Inc
BANCFinancials0.33% - 146
Beacon Financial Corp
BBTFinancials0.33% - 147
Bloomin' Brands Inc
BLMNConsumer Discretionary0.33% - 148
Abm Industries Inc
ABMIndustrials0.32% - 149
Cactus Inc.
WHDEnergy0.32% - 150
Capitol Federal Financial Inc
CHIFinancials0.32% - 151
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.32% - 152
Lindsay Corp_None_0
LNNIndustrials0.32% - 153
Polaris Inc
PIIConsumer Discretionary0.32% - 154
Shutterstock Inc
SSTKCommunication Services0.32% - 155
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.31% - 156
Nb Bancorp Inc
NBBKFinancials0.31% - 157
Resources Connection Inc
RGPIndustrials0.31% - 158
National Energy Services Reunited Corp
NESREnergy0.31% - 159
Expro Group Holdings Nv
XPROUnknown0.31% - 160
Carters Inc
CRIConsumer Discretionary0.30% - 161
Central Pacific Financial Corp
CPFFinancials0.30% - 162
Crossfirst Bankshares Inc
CFBUnknown0.30% - 163
DennyS Corporation
DENNConsumer Discretionary0.30% - 164
Dime Community Bancshares Inc
DCOMP.PFinancials0.30% - 165
Janus International Group Inc
JBIIndustrials0.30% - 166
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.30% - 167
MillerKnoll, Inc.
MLKNConsumer Discretionary0.30% - 168
Ncr Atleos Corporation
NATLInformation Technology0.30% - 169
National Presto Industries
NPKConsumer Discretionary0.30% - 170
Unifirst Corp/ma
UNFIndustrials0.30% - 171
Flushing Financial Corp Common Stock Usd.01
FFICFinancials0.29% - 172
Northfield Bancorp Inc
NFBKFinancials0.29% - 173
Titan Machinery
TITNIndustrials0.29% - 174
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.28% - 175
Ipg Photonics Corp.
IPGPInformation Technology0.28% - 176
Laureate Education Inc
LAURConsumer Discretionary0.28% - 177
Myers Industrials Inc.
MYEIndustrials0.28% - 178
Pacific Premier Bancorp Inc Common Stock Usd.01
PPBIFinancials0.28% - 179
Rpc Inc
RESEnergy0.28% - 180
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.28% - 181
Energizer Hldgs Inc
ENRConsumer Staples0.27% - 182
First Foundation Inc
FFWMFinancials0.27% - 183
Innovex Internat
INVXInformation Technology0.27% - 184
M/I Homes Inc
MHOConsumer Discretionary0.27% - 185
Steven Madden Ltd
SHOOConsumer Discretionary0.27% - 186
Select Water Solutions Inc.
WTTRIndustrials0.27% - 187
Tompkins Financial Corp
TMPFinancials0.27% - 188
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.27% - 189
American Woodmark Corp
AMWDIndustrials0.27% - 190
Andersons
ANDEConsumer Staples0.27% - 191
Adtalem Global Education Inc
ATGEConsumer Discretionary0.26% - 192
Cvr Energy Inc
CVIEnergy0.26% - 193
Connectone Bancorp Inc
CNOBFinancials0.26% - 194
Insperity
NSPIndustrials0.26% - 195
Interface Inc
TILEIndustrials0.26% - 196
Kb Home
KBHConsumer Discretionary0.26% - 197
Peapack-gladstone Financial Corporation
PGCFinancials0.26% - 198
Central Garden & Pet Co
CENTConsumer Staples0.25% - 199
Diamond Hill Investment Group, Inc.
DHILFinancials0.25% - 200
Fox Factory Holding Corp.
FOXFIndustrials0.25% - 201
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.25% - 202
Huron Consulting
HURNIndustrials0.25% - 203
Insteel Industries Inc
IIINMaterials0.25% - 204
Nordstrom Inc.
JWNUnknown0.25% - 205
Siriuspoint Ltd.
3XPA:BMFinancials0.25% - 206
Delek Us Holdings Inc
DKEnergy0.24% - 207
Diamondrock Hospitality Co
DRHReal Estate0.24% - 208
First Internet Bancorp
INBKFinancials0.24% - 209
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.24% - 210
Sylvamo Corp
SLVMMaterials0.24% - 211
Vaalco Energy, Inc.
EGYUnknown0.24% - 212
Osi Systems, Inc.
OSISUnknown0.24% - 213
Apogee Enterprises Inc
APOGIndustrials0.24% - 214
Merchants Bancorp, Series C, Pfd.
Other0.24% - 215
Azz Inc
AZZIndustrials0.23% - 216
Amphastar Pharmaceuticals In
AMPHHealth Care0.23% - 217
Brightspire Capital Inc
BRSPReal Estate0.23% - 218
Healthcare Services Group Inc
HCSGHealth Care0.23% - 219
Kearny Financial Corp.
KRNYFinancials0.23% - 220
Mcgrath Rentcorp.
MGRCIndustrials0.23% - 221
Mercury General Corp
MCYFinancials0.23% - 222
Miller Industries Inc/tn
MLRIndustrials0.23% - 223
Proassurance Corp
PRAFinancials0.23% - 224
Sanmina Corp - Common
SANMInformation Technology0.23% - 225
Signature Aviation Plc
SIG:LNConsumer Discretionary0.23% - 226
Midland States Bancorp, Inc., Pfd.
Other0.23% - 227
Excelerate Energy, Inc.
EEUtilities0.22% - 228
F&G Annuities & Life Inc
FGFinancials0.22% - 229
Green Brick Partners Inc
GRBKConsumer Discretionary0.22% - 230
Midwestone Financial Group Inc Common Stock Usd.01
MOFGFinancials0.22% - 231
Perella Weinberg Partners Lp
PWPFinancials0.22% - 232
ProFrac Holding Corp
PFHCEnergy0.22% - 233
Trueblue Inc
TBIIndustrials0.22% - 234
Tutor Perini Corp
TPCIndustrials0.22% - 235
Apollo Commercial Real Estate
ARIFinancials0.22% - 236
Community Trust Bancorp, Inc.
CTBIFinancials0.21% - 237
Heritage Commerce Corp Common Stock
HTBKFinancials0.21% - 238
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.21% - 239
Kennametal Inc
KMTIndustrials0.21% - 240
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.21% - 241
Marten Transport Ltd
MRTNIndustrials0.21% - 242
Common Stock
PAYOInformation Technology0.21% - 243
Zoominfo Technologies Inc
ZIInformation Technology0.21% - 244
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.20% - 245
Douglas Dynamics
PLOWIndustrials0.20% - 246
Hain Celestial Group Inc
HAINConsumer Staples0.20% - 247
International Money Express, Inc.
IMXIFinancials0.20% - 248
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.20% - 249
Revelyst Inc
GEARUnknown0.20% - 250
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.20% - 251
Trustco Bank Corp Ny
TRSTFinancials0.20% - 252
Unitil Corporation
UTLUtilities0.20% - 253
Steelcase Inc-class A
SCSUnknown0.20% - 254
Ares Commercial Real Estate Corporation
ARCEReal Estate0.20% - 255
Camden National Corp Common Stock
CACFinancials0.20% - 256
Accel Entertainment Inc
ACELConsumer Discretionary0.19% - 257
Advansix Inc
ASIXMaterials0.19% - 258
Cabot Corp
CBTMaterials0.19% - 259
Concentrix Corporation
CNXCInformation Technology0.19% - 260
Ennis Inc
EBFIndustrials0.19% - 261
Innospec
IOSPMaterials0.19% - 262
Kimball Electronics Inc
KEInformation Technology0.19% - 263
Lgi Homes Inc
LGIHConsumer Discretionary0.19% - 264
Lincoln National Corp.
LNCFinancials0.19% - 265
Oil States International Inc
OISEnergy0.19% - 266
Seritage Growth Properties
SRGReal Estate0.19% - 267
Dxp Enterprises Inc
DXPEIndustrials0.18% - 268
Marinemax Inc
HZOConsumer Discretionary0.18% - 269
Onewater Marine Inc
ONEWConsumer Discretionary0.18% - 270
Rhb Bank Bhd
RHConsumer Discretionary0.18% - 271
Select Medical Holdings Corp
SEMHealth Care0.18% - 272
Trimas Corp
TRSIndustrials0.18% - 273
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.17% - 274
Medifast Inc
MEDConsumer Staples0.17% - 275
United Fire Group Inc
UFCSFinancials0.17% - 276
Alexander's Inc
ALXReal Estate0.17% - 277
Air Transport Services Group Inc. Com
ATSGUnknown0.16% - 278
Century Communities Inc
CCSConsumer Discretionary0.16% - 279
Leggett & Platt Inc
LEGConsumer Discretionary0.16% - 280
Papa John'S International Inc
PZZAConsumer Discretionary0.16% - 281
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.16% - 282
L.b. Foster Co. Class A
FSTRUnknown0.16% - 283
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 284
Eplus Inc
PLUSInformation Technology0.15% - 285
International Seaways, Inc.
INSWIndustrials0.15% - 286
Global Industrial
GICIndustrials0.14% - 287
Jeld-Wen Holding Inc
JELDIndustrials0.14% - 288
Mercer International Inc
MERC:CAMaterials0.14% - 289
Northeast Community Bancorp Inc
NECBFinancials0.14% - 290
Constellium Se
CSTMMaterials0.14% - 291
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.13% - 292
Southern Missouri Bancorp Inc
SMBCFinancials0.13% - 293
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.13% - 294
Aersale Corporation
ASLEIndustrials0.13% - 295
Carter Bank & Trust
CAREFinancials0.12% - 296
Concrete Pumping Holdings Inc
BBCPIndustrials0.12% - 297
Finecobank Banca Fineco Spa
FBKFinancials0.12% - 298
Financial Institutions, Inc.
FISIFinancials0.12% - 299
Hackett Group Inc/the
HCKTInformation Technology0.12% - 300
Petmed Express Inc
PETSHealth Care0.12% - 301
South Plains Financial Inc Com
SPFIFinancials0.12% - 302
Cnb Financial Corporation
CCNEUnknown0.12% - 303
First Business Financial Services
FBIZFinancials0.11% - 304
First Financial Corporation
THFFFinancials0.11% - 305
Independent Bank Group Inc
IBTXUnknown0.11% - 306
Inter Parfums Inc
IPARConsumer Staples0.11% - 307
Jakks Pacific, Inc.
JAKKConsumer Discretionary0.11% - 308
Mgp Ingredients Inc
MGPIConsumer Staples0.11% - 309
Mid Penn Bancorp Inc
MPBFinancials0.11% - 310
Northeast Bancorp
NBNFinancials0.11% - 311
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.11% - 312
Pc Connection
CNXNInformation Technology0.11% - 313
Sierra Bancorp Com
BSRRFinancials0.11% - 314
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.11% - 315
Texas Capital Bancshares, Inc., Series A, Pfd.
TCBIPUnknown0.11% - 316
Towne Bank
TOWNFinancials0.11% - 317
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.11% - 318
Ani Pharmaceuticals Inc
ANIPHealth Care0.10% - 319
Aviat Networks Inc Com New
AVNWInformation Technology0.10% - 320
Bridgewater Bancshares, Inc.
BWBFinancials0.10% - 321
Cass Information Systems Inc
CASSIndustrials0.10% - 322
Civista Bancshares Inc Common Stock
CIVBFinancials0.10% - 323
First Merchants Corp Common Stock
FRMEFinancials0.10% - 324
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.10% - 325
1st Source Corp Common Stock
SRCEFinancials0.10% - 326
Hingham Instn Svgs Mass
HIFSFinancials0.10% - 327
Mercantile Bank Corporation
MBWMFinancials0.10% - 328
Zynex, Inc.
ZYXIHealth Care0.10% - 329
A Financial Corp. Inc.
AROWUnknown0.10% - 330
First Busey Corporation
BUSEFinancials0.09% - 331
First Of Long Island Corp/the Common Stock USD
FLICUnknown0.09% - 332
Granite Point Mortgage Trust Inc
GPMTFinancials0.09% - 333
Home Bancorp Inc
HBCPFinancials0.09% - 334
Homestreet Inc
HMSTFinancials0.09% - 335
Legacy Housing Corp
LEGHConsumer Discretionary0.09% - 336
National Cinemedia Inc
NCMICommunication Services0.09% - 337
Pacific City Financial Corp
PCBFinancials0.09% - 338
Primis Financial Corp
FRSTFinancials0.09% - 339
Rbb Bancorp
RBBFinancials0.09% - 340
Utah Medical Products Inc
UTMDHealth Care0.09% - 341
Baycom Corporation
BCMLUnknown0.09% - 342
Beazer Homes Usa Inc
BZHConsumer Discretionary0.09% - 343
Claros Mortgage Trust, Inc.
CMTGFinancials0.08% - 344
Forrester Research Inc
FORRIndustrials0.08% - 345
National Research Corp
NRCIndustrials0.08% - 346
Parke Bancorp Inc
PKBKFinancials0.08% - 347
Preformed Line Products Co
PLPCIndustrials0.08% - 348
Bcb Bancorp Inc Com
BCBPFinancials0.07% - 349
Emerald Holding Inc Common Stock
EEXReal Estate0.05% - 350
Fs Bancorp Inc
FSBWFinancials0.05% - 351
Great Ajax Corp. Com
AJXReal Estate0.05% - 352
Investar Holding Corp
ISTRFinancials0.05% - 353
American Vanguard Corp
AVDMaterials0.04% - 354
Other Assets and Liabilities, Net - (0.1)%
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nt Collective Government Short Term Investment Fund | - | 0.750% | ||
| 2 | Patterson Cos Inc | PDCO | 0.630% | ||
| 3 | Nextdecade Corp | NEXT | 0.600% | ||
| 4 | Envista Holdings Corporation | NVST | 0.530% | ||
| 5 | Bread Financial Holdings Inc | BFH | 0.520% | ||
| 6 | Marriott Vacations Worldwide Corp | VAC | 0.510% | ||
| 7 | Travel + Leisure Co. | TNL | 0.510% | ||
| 8 | Ecovyst Inc. | ECVT | 0.500% | ||
| 9 | Horace Mann Educators Corp | HMN | 0.500% | ||
| 10 | Kemper Corp | KMPR | 0.500% | ||
| 11 | Laredo Petroleum Inc | LPI | 0.500% | ||
| 12 | Txnm Energy Inc | TXNM | 0.500% | ||
| 13 | Propetro Holding Corp | PUMP | 0.490% | ||
| 14 | United Parks And Resorts Inc | PRKS | 0.490% | ||
| 15 | Sonic Automotive | SAH | 0.490% | ||
| 16 | Everi Holdings, Inc. | EVRI | 0.480% | ||
| 17 | Group 1 Automotive Inc | GPI | 0.480% | ||
| 18 | Methode Electronics Inc | MEI | 0.480% | ||
| 19 | White Mountains Insurance | WTM | 0.480% | ||
| 20 | Euronet Worldwide, Inc. | EEFT | 0.470% | ||
| 21 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.470% | ||
| 22 | CRESCENT ENERGY INC-A | CRGY | 0.470% | ||
| 23 | Resideo Technologies Inc | REZI | 0.470% | ||
| 24 | Barnes Group Inc | B | 0.470% | ||
| 25 | Enterprise Financial Services Corp | EFSC | 0.460% | ||
| 26 | Plexus Corp | PLXS | 0.460% | ||
| 27 | Provident Financial Services Inc | PFS | 0.460% | ||
| 28 | Veritex Holdings Inc | VBTX | 0.460% | ||
| 29 | Hillenbrand, Inc. | HI | 0.460% | ||
| 30 | Cathay Generalbancorp | CATY | 0.450% | ||
| 31 | Valley National Bancorp | VLY | 0.450% | ||
| 32 | Cushman & Wakefield Plc | CWK | 0.450% | ||
| 33 | Federated Hermes Inc | FHI | 0.450% | ||
| 34 | Allete Inc | ALE | 0.450% | ||
| 35 | Preferred Bank La | PFBC | 0.440% | ||
| 36 | Virtus Investment Partners Inc | VRTS | 0.440% | ||
| 37 | Spire, Inc., Series A | - | 0.440% | ||
| 38 | Eagle Bancorp Inc | EGBN | 0.430% | ||
| 39 | Employers Holdings Inc | EIG | 0.430% | ||
| 40 | Hope Bancorp Inc | HOPE | 0.430% | ||
| 41 | Northern Oil And Gas Inc | NOG | 0.430% | ||
| 42 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.430% | ||
| 43 | Virtu Financial Inc | VIRT | 0.430% | ||
| 44 | ALASKA AIR GROUP INC | ALK | 0.430% | ||
| 45 | Associated Banc-Corp | ASB | 0.430% | ||
| 46 | Black Hills Corp | BKH | 0.430% | ||
| 47 | Cno Financial Group Inc | CNO | 0.420% | ||
| 48 | Columbia Banking System Inc Common Stock | COLB | 0.420% | ||
| 49 | Crane Nxt Co | CXT | 0.420% | ||
| 50 | Diodes, Inc. | DIOD | 0.420% | ||
| 51 | Heidrick & Struggles Intl Inc | HSII | 0.420% | ||
| 52 | Mge Energy, Inc. | MGEE | 0.420% | ||
| 53 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.420% | ||
| 54 | Photronics Inc | PLAB | 0.420% | ||
| 55 | Rush Enterprises Inc | RUSHA | 0.420% | ||
| 56 | Slm Corp | SLM | 0.420% | ||
| 57 | Southwest Gas Corp. | SWX | 0.420% | ||
| 58 | Thermon Groupholdings | THR | 0.420% | ||
| 59 | Visteon Corp | VC | 0.420% | ||
| 60 | Greenbrier Cos Inc/the | GBX | 0.410% | ||
| 61 | Hanover Insurance Group Inc/the | THGA | 0.410% | ||
| 62 | Korn Ferry International | KFY | 0.410% | ||
| 63 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.410% | ||
| 64 | Northwest Natural Holding Co | NWN | 0.410% | ||
| 65 | Northwestern Corp | NWE | 0.410% | ||
| 66 | Par Petroleum Corp | PARR | 0.410% | ||
| 67 | Sandy Spring Bancorp, Inc. | SASR | 0.410% | ||
| 68 | Washington Federal Inc | WAFD | 0.410% | ||
| 69 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.410% | ||
| 70 | Bankunited Inc | BKU | 0.410% | ||
| 71 | California Resources Corp | CRC | 0.410% | ||
| 72 | Atmus Filtration Technologies Inc | ATMU | 0.400% | ||
| 73 | Enact Holdings Inc | ACT | 0.400% | ||
| 74 | Kodiak Gas Services Inc | KGS | 0.400% | ||
| 75 | Mgic Investment Corp | MTG | 0.400% | ||
| 76 | Portland General | POR | 0.400% | ||
| 77 | Rex American Resources Corp. | REX | 0.400% | ||
| 78 | Vishay Precision Group, Inc. | VSH | 0.400% | ||
| 79 | Wabash National Corp | WNC | 0.400% | ||
| 80 | Inmode Ltd. | INMD:IL | 0.400% | ||
| 81 | Ingevity Corp | NGVT | 0.390% | ||
| 82 | Oceanfirst Financial Corp. Com | OCFC | 0.390% | ||
| 83 | Oxford Industries Inc | OXM | 0.390% | ||
| 84 | Proto Labs Inc | PRLB | 0.390% | ||
| 85 | Radian Group Inc | RDN | 0.390% | ||
| 86 | Simmons First National Corp., Class A | SFNC | 0.390% | ||
| 87 | Talos Energy Inc | TALO | 0.390% | ||
| 88 | Tegna | TGNA | 0.390% | ||
| 89 | Gates Industrial Corporation Plc Com USD | GTES | 0.390% | ||
| 90 | Essent Group Ltd | ESNT:BM | 0.390% | ||
| 91 | Asgn Inc | ASGN | 0.390% | ||
| 92 | Advance Auto Parts Inc. | AAP | 0.390% | ||
| 93 | Avista Corp | AVA | 0.390% | ||
| 94 | Avnet Inc | AVT | 0.390% | ||
| 95 | Belden Inc | BDC | 0.380% | ||
| 96 | Edgewell Pers Care Co | EPC | 0.380% | ||
| 97 | Hilltop Holdings Inc | HTH | 0.380% | ||
| 98 | Msc Industrial Direct Co Inc | MSM | 0.380% | ||
| 99 | Phinia Inc | PHIN | 0.380% | ||
| 100 | Assured Guaranty Ltd. | DHU:BM | 0.380% | ||
| 101 | Kforce Inc | KFRC | 0.380% | ||
| 102 | Timken Co Com | TKR | 0.380% | ||
| 103 | Otter Tail Corp. | OTTR | 0.370% | ||
| 104 | Silgan Holdings Inc | SLGN | 0.370% | ||
| 105 | Univest Financial Corporation | UVSP | 0.370% | ||
| 106 | Western Union Co. | WU | 0.370% | ||
| 107 | Harley-Davidson Inc. | HOG | 0.360% | ||
| 108 | Manpowergroup, Inc | MAN | 0.360% | ||
| 109 | Nmi Holdings, Inc. (class A) | NMIH | 0.360% | ||
| 110 | Nu Skin Enterprises Inc | NUS | 0.360% | ||
| 111 | Pbf Energy Inc-class A | PBF | 0.360% | ||
| 112 | Rev Group, Inc. | REVG | 0.360% | ||
| 113 | World Fuel Services Corporation 3 | INT | 0.360% | ||
| 114 | Adeia, Inc. | ADEA | 0.360% | ||
| 115 | Itron Inc Sedol 2471949 | ITRI | 0.360% | ||
| 116 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.350% | ||
| 117 | Wk Kellogg Co | KLG | 0.350% | ||
| 118 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.350% | ||
| 119 | Hanmi Financial Corporation | HAFC | 0.350% | ||
| 120 | Albany International Corp | AIN | 0.350% | ||
| 121 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.350% | ||
| 122 | Brink's Co/the | BCO | 0.350% | ||
| 123 | Armstrong World Industrie | AWI | 0.340% | ||
| 124 | Arrow Electronics Inc. | ARW | 0.340% | ||
| 125 | Baytex Energy Corp | BTE:CA | 0.340% | ||
| 126 | Brookline Bancorp | BRKL | 0.340% | ||
| 127 | Cal-maine Foods Inc | CALM | 0.340% | ||
| 128 | Huntsman Corpcommon Stock | HUN | 0.340% | ||
| 129 | Knife River Corporation | KNF | 0.340% | ||
| 130 | Kosmos Energy Ltd | KOS | 0.340% | ||
| 131 | Premier Financial Corp | PFC | 0.340% | ||
| 132 | Tri Pointe Homes, Inc. | TPH | 0.340% | ||
| 133 | Adient Plc | ADNT | 0.340% | ||
| 134 | International Game Technology Plc | IGT | 0.340% | ||
| 135 | Playa Hotels & Resorts Nv | PLYA | 0.340% | ||
| 136 | Computer Programs & Systems Inc | CPSI | 0.330% | ||
| 137 | First Interstate Bancsystem Inc | FIBK | 0.330% | ||
| 138 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.330% | ||
| 139 | Independent Bank Corp | IBCP | 0.330% | ||
| 140 | Maximus Inc | MMS | 0.330% | ||
| 141 | Scansource Inc | SCSC | 0.330% | ||
| 142 | Stewart Information Services Corp | XSDG | 0.330% | ||
| 143 | Axis Capital Holdings Ltd | AXS | 0.330% | ||
| 144 | Ambac Financial Group Inc | AMBC | 0.330% | ||
| 145 | Banc Of California Inc | BANC | 0.330% | ||
| 146 | Beacon Financial Corp | BBT | 0.330% | ||
| 147 | Bloomin' Brands Inc | BLMN | 0.330% | ||
| 148 | Abm Industries Inc | ABM | 0.320% | ||
| 149 | Cactus Inc. | WHD | 0.320% | ||
| 150 | Capitol Federal Financial Inc | CHI | 0.320% | ||
| 151 | G-iii Apparel Group Ltd | GIII | 0.320% | ||
| 152 | Lindsay Corp_None_0 | LNN | 0.320% | ||
| 153 | Polaris Inc | PII | 0.320% | ||
| 154 | Shutterstock Inc | SSTK | 0.320% | ||
| 155 | Monarch Casino & Resort Inc | MCRI | 0.310% | ||
| 156 | Nb Bancorp Inc | NBBK | 0.310% | ||
| 157 | Resources Connection Inc | RGP | 0.310% | ||
| 158 | National Energy Services Reunited Corp | NESR | 0.310% | ||
| 159 | Expro Group Holdings Nv | XPRO | 0.310% | ||
| 160 | Carters Inc | CRI | 0.300% | ||
| 161 | Central Pacific Financial Corp | CPF | 0.300% | ||
| 162 | Crossfirst Bankshares Inc | CFB | 0.300% | ||
| 163 | DennyS Corporation | DENN | 0.300% | ||
| 164 | Dime Community Bancshares Inc | DCOMP.P | 0.300% | ||
| 165 | Janus International Group Inc | JBI | 0.300% | ||
| 166 | Liberty Oilfield Services Inc, Class A | LBRT | 0.300% | ||
| 167 | MillerKnoll, Inc. | MLKN | 0.300% | ||
| 168 | Ncr Atleos Corporation | NATL | 0.300% | ||
| 169 | National Presto Industries | NPK | 0.300% | ||
| 170 | Unifirst Corp/ma | UNF | 0.300% | ||
| 171 | Flushing Financial Corp Common Stock Usd.01 | FFIC | 0.290% | ||
| 172 | Northfield Bancorp Inc | NFBK | 0.290% | ||
| 173 | Titan Machinery | TITN | 0.290% | ||
| 174 | Haverty Furniture Cos Inc | HVT | 0.280% | ||
| 175 | Ipg Photonics Corp. | IPGP | 0.280% | ||
| 176 | Laureate Education Inc | LAUR | 0.280% | ||
| 177 | Myers Industrials Inc. | MYE | 0.280% | ||
| 178 | Pacific Premier Bancorp Inc Common Stock Usd.01 | PPBI | 0.280% | ||
| 179 | Rpc Inc | RES | 0.280% | ||
| 180 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.280% | ||
| 181 | Energizer Hldgs Inc | ENR | 0.270% | ||
| 182 | First Foundation Inc | FFWM | 0.270% | ||
| 183 | Innovex Internat | INVX | 0.270% | ||
| 184 | M/I Homes Inc | MHO | 0.270% | ||
| 185 | Steven Madden Ltd | SHOO | 0.270% | ||
| 186 | Select Water Solutions Inc. | WTTR | 0.270% | ||
| 187 | Tompkins Financial Corp | TMP | 0.270% | ||
| 188 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.270% | ||
| 189 | American Woodmark Corp | AMWD | 0.270% | ||
| 190 | Andersons | ANDE | 0.270% | ||
| 191 | Adtalem Global Education Inc | ATGE | 0.260% | ||
| 192 | Cvr Energy Inc | CVI | 0.260% | ||
| 193 | Connectone Bancorp Inc | CNOB | 0.260% | ||
| 194 | Insperity | NSP | 0.260% | ||
| 195 | Interface Inc | TILE | 0.260% | ||
| 196 | Kb Home | KBH | 0.260% | ||
| 197 | Peapack-gladstone Financial Corporation | PGC | 0.260% | ||
| 198 | Central Garden & Pet Co | CENT | 0.250% | ||
| 199 | Diamond Hill Investment Group, Inc. | DHIL | 0.250% | ||
| 200 | Fox Factory Holding Corp. | FOXF | 0.250% | ||
| 201 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.250% | ||
| 202 | Huron Consulting | HURN | 0.250% | ||
| 203 | Insteel Industries Inc | IIIN | 0.250% | ||
| 204 | Nordstrom Inc. | JWN | 0.250% | ||
| 205 | Siriuspoint Ltd. | 3XPA:BM | 0.250% | ||
| 206 | Delek Us Holdings Inc | DK | 0.240% | ||
| 207 | Diamondrock Hospitality Co | DRH | 0.240% | ||
| 208 | First Internet Bancorp | INBK | 0.240% | ||
| 209 | Goodyear Tire & Rubber Co/the | GT | 0.240% | ||
| 210 | Sylvamo Corp | SLVM | 0.240% | ||
| 211 | Vaalco Energy, Inc. | EGY | 0.240% | ||
| 212 | Osi Systems, Inc. | OSIS | 0.240% | ||
| 213 | Apogee Enterprises Inc | APOG | 0.240% | ||
| 214 | Merchants Bancorp, Series C, Pfd. | - | 0.240% | ||
| 215 | Azz Inc | AZZ | 0.230% | ||
| 216 | Amphastar Pharmaceuticals In | AMPH | 0.230% | ||
| 217 | Brightspire Capital Inc | BRSP | 0.230% | ||
| 218 | Healthcare Services Group Inc | HCSG | 0.230% | ||
| 219 | Kearny Financial Corp. | KRNY | 0.230% | ||
| 220 | Mcgrath Rentcorp. | MGRC | 0.230% | ||
| 221 | Mercury General Corp | MCY | 0.230% | ||
| 222 | Miller Industries Inc/tn | MLR | 0.230% | ||
| 223 | Proassurance Corp | PRA | 0.230% | ||
| 224 | Sanmina Corp - Common | SANM | 0.230% | ||
| 225 | Signature Aviation Plc | SIG:LN | 0.230% | ||
| 226 | Midland States Bancorp, Inc., Pfd. | - | 0.230% | ||
| 227 | Excelerate Energy, Inc. | EE | 0.220% | ||
| 228 | F&G Annuities & Life Inc | FG | 0.220% | ||
| 229 | Green Brick Partners Inc | GRBK | 0.220% | ||
| 230 | Midwestone Financial Group Inc Common Stock Usd.01 | MOFG | 0.220% | ||
| 231 | Perella Weinberg Partners Lp | PWP | 0.220% | ||
| 232 | ProFrac Holding Corp | PFHC | 0.220% | ||
| 233 | Trueblue Inc | TBI | 0.220% | ||
| 234 | Tutor Perini Corp | TPC | 0.220% | ||
| 235 | Apollo Commercial Real Estate | ARI | 0.220% | ||
| 236 | Community Trust Bancorp, Inc. | CTBI | 0.210% | ||
| 237 | Heritage Commerce Corp Common Stock | HTBK | 0.210% | ||
| 238 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.210% | ||
| 239 | Kennametal Inc | KMT | 0.210% | ||
| 240 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.210% | ||
| 241 | Marten Transport Ltd | MRTN | 0.210% | ||
| 242 | Common Stock | PAYO | 0.210% | ||
| 243 | Zoominfo Technologies Inc | ZI | 0.210% | ||
| 244 | Dave & Buster's Entertainment Inc' | PLAY | 0.200% | ||
| 245 | Douglas Dynamics | PLOW | 0.200% | ||
| 246 | Hain Celestial Group Inc | HAIN | 0.200% | ||
| 247 | International Money Express, Inc. | IMXI | 0.200% | ||
| 248 | Johnson Outdoors, Inc. | JOUT | 0.200% | ||
| 249 | Revelyst Inc | GEAR | 0.200% | ||
| 250 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.200% | ||
| 251 | Trustco Bank Corp Ny | TRST | 0.200% | ||
| 252 | Unitil Corporation | UTL | 0.200% | ||
| 253 | Steelcase Inc-class A | SCS | 0.200% | ||
| 254 | Ares Commercial Real Estate Corporation | ARCE | 0.200% | ||
| 255 | Camden National Corp Common Stock | CAC | 0.200% | ||
| 256 | Accel Entertainment Inc | ACEL | 0.190% | ||
| 257 | Advansix Inc | ASIX | 0.190% | ||
| 258 | Cabot Corp | CBT | 0.190% | ||
| 259 | Concentrix Corporation | CNXC | 0.190% | ||
| 260 | Ennis Inc | EBF | 0.190% | ||
| 261 | Innospec | IOSP | 0.190% | ||
| 262 | Kimball Electronics Inc | KE | 0.190% | ||
| 263 | Lgi Homes Inc | LGIH | 0.190% | ||
| 264 | Lincoln National Corp. | LNC | 0.190% | ||
| 265 | Oil States International Inc | OIS | 0.190% | ||
| 266 | Seritage Growth Properties | SRG | 0.190% | ||
| 267 | Dxp Enterprises Inc | DXPE | 0.180% | ||
| 268 | Marinemax Inc | HZO | 0.180% | ||
| 269 | Onewater Marine Inc | ONEW | 0.180% | ||
| 270 | Rhb Bank Bhd | RH | 0.180% | ||
| 271 | Select Medical Holdings Corp | SEM | 0.180% | ||
| 272 | Trimas Corp | TRS | 0.180% | ||
| 273 | El Pollo Loco Holdings Inc | LOCO | 0.170% | ||
| 274 | Medifast Inc | MED | 0.170% | ||
| 275 | United Fire Group Inc | UFCS | 0.170% | ||
| 276 | Alexander's Inc | ALX | 0.170% | ||
| 277 | Air Transport Services Group Inc. Com | ATSG | 0.160% | ||
| 278 | Century Communities Inc | CCS | 0.160% | ||
| 279 | Leggett & Platt Inc | LEG | 0.160% | ||
| 280 | Papa John'S International Inc | PZZA | 0.160% | ||
| 281 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.160% | ||
| 282 | L.b. Foster Co. Class A | FSTR | 0.160% | ||
| 283 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 284 | Eplus Inc | PLUS | 0.150% | ||
| 285 | International Seaways, Inc. | INSW | 0.150% | ||
| 286 | Global Industrial | GIC | 0.140% | ||
| 287 | Jeld-Wen Holding Inc | JELD | 0.140% | ||
| 288 | Mercer International Inc | MERC:CA | 0.140% | ||
| 289 | Northeast Community Bancorp Inc | NECB | 0.140% | ||
| 290 | Constellium Se | CSTM | 0.140% | ||
| 291 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.130% | ||
| 292 | Southern Missouri Bancorp Inc | SMBC | 0.130% | ||
| 293 | Sun Country Airlines Holdings Inc. | SNCY | 0.130% | ||
| 294 | Aersale Corporation | ASLE | 0.130% | ||
| 295 | Carter Bank & Trust | CARE | 0.120% | ||
| 296 | Concrete Pumping Holdings Inc | BBCP | 0.120% | ||
| 297 | Finecobank Banca Fineco Spa | FBK | 0.120% | ||
| 298 | Financial Institutions, Inc. | FISI | 0.120% | ||
| 299 | Hackett Group Inc/the | HCKT | 0.120% | ||
| 300 | Petmed Express Inc | PETS | 0.120% | ||
| 301 | South Plains Financial Inc Com | SPFI | 0.120% | ||
| 302 | Cnb Financial Corporation | CCNE | 0.120% | ||
| 303 | First Business Financial Services | FBIZ | 0.110% | ||
| 304 | First Financial Corporation | THFF | 0.110% | ||
| 305 | Independent Bank Group Inc | IBTX | 0.110% | ||
| 306 | Inter Parfums Inc | IPAR | 0.110% | ||
| 307 | Jakks Pacific, Inc. | JAKK | 0.110% | ||
| 308 | Mgp Ingredients Inc | MGPI | 0.110% | ||
| 309 | Mid Penn Bancorp Inc | MPB | 0.110% | ||
| 310 | Northeast Bancorp | NBN | 0.110% | ||
| 311 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.110% | ||
| 312 | Pc Connection | CNXN | 0.110% | ||
| 313 | Sierra Bancorp Com | BSRR | 0.110% | ||
| 314 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.110% | ||
| 315 | Texas Capital Bancshares, Inc., Series A, Pfd. | TCBIP | 0.110% | ||
| 316 | Towne Bank | TOWN | 0.110% | ||
| 317 | Bank Of Marin Bancorp Common Stock | BMRC | 0.110% | ||
| 318 | Ani Pharmaceuticals Inc | ANIP | 0.100% | ||
| 319 | Aviat Networks Inc Com New | AVNW | 0.100% | ||
| 320 | Bridgewater Bancshares, Inc. | BWB | 0.100% | ||
| 321 | Cass Information Systems Inc | CASS | 0.100% | ||
| 322 | Civista Bancshares Inc Common Stock | CIVB | 0.100% | ||
| 323 | First Merchants Corp Common Stock | FRME | 0.100% | ||
| 324 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.100% | ||
| 325 | 1st Source Corp Common Stock | SRCE | 0.100% | ||
| 326 | Hingham Instn Svgs Mass | HIFS | 0.100% | ||
| 327 | Mercantile Bank Corporation | MBWM | 0.100% | ||
| 328 | Zynex, Inc. | ZYXI | 0.100% | ||
| 329 | A Financial Corp. Inc. | AROW | 0.100% | ||
| 330 | First Busey Corporation | BUSE | 0.090% | ||
| 331 | First Of Long Island Corp/the Common Stock USD | FLIC | 0.090% | ||
| 332 | Granite Point Mortgage Trust Inc | GPMT | 0.090% | ||
| 333 | Home Bancorp Inc | HBCP | 0.090% | ||
| 334 | Homestreet Inc | HMST | 0.090% | ||
| 335 | Legacy Housing Corp | LEGH | 0.090% | ||
| 336 | National Cinemedia Inc | NCMI | 0.090% | ||
| 337 | Pacific City Financial Corp | PCB | 0.090% | ||
| 338 | Primis Financial Corp | FRST | 0.090% | ||
| 339 | Rbb Bancorp | RBB | 0.090% | ||
| 340 | Utah Medical Products Inc | UTMD | 0.090% | ||
| 341 | Baycom Corporation | BCML | 0.090% | ||
| 342 | Beazer Homes Usa Inc | BZH | 0.090% | ||
| 343 | Claros Mortgage Trust, Inc. | CMTG | 0.080% | ||
| 344 | Forrester Research Inc | FORR | 0.080% | ||
| 345 | National Research Corp | NRC | 0.080% | ||
| 346 | Parke Bancorp Inc | PKBK | 0.080% | ||
| 347 | Preformed Line Products Co | PLPC | 0.080% | ||
| 348 | Bcb Bancorp Inc Com | BCBP | 0.070% | ||
| 349 | Emerald Holding Inc Common Stock | EEX | 0.050% | ||
| 350 | Fs Bancorp Inc | FSBW | 0.050% | ||
| 351 | Great Ajax Corp. Com | AJX | 0.050% | ||
| 352 | Investar Holding Corp | ISTR | 0.050% | ||
| 353 | American Vanguard Corp | AVD | 0.040% | ||
| 354 | Other Assets and Liabilities, Net - (0.1)% | - | -0.080% |