iShares S&P SmallCap 600 Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDKV | Sandisk Corp. | 3.80% | 1,243,478 | $247.86M | •••••• | •••••••• | •••••••• |
| 2 | BWA | BorgWarner Inc | 1.28% | 1,949,341 | $83.74M | •••••• | •••••••• | •••••••• |
| 3 | QRVO | Qorvo | 1.11% | 759,538 | $72.10M | •••••• | •••••••• | •••••••• |
| 4 | LNC | Lincoln National Corp. | 0.98% | 1,521,246 | $63.89M | •••••• | •••••••• | •••••••• |
| 5 | AL | Air Lease Corp | 0.93% | 946,403 | $60.44M | •••••• | •••••••• | •••••••• |
| 6 | KMX | Carmax Inc. | 0.87% | 1,350,825 | $56.61M | •••••• | •••••••• | •••••••• |
| 7 | HL | Hecla Mining Co | 0.85% | 4,288,609 | $55.19M | •••••• | •••••••• | •••••••• |
| 8 | NMF | Bny Cash Reserve | 0.85% | 55,283,575 | $55.28M | •••••• | •••••••• | •••••••• |
| 9 | REZI | Resideo Technologies Inc Common Stock Usd 0.001 | 0.81% | 1,232,889 | $52.77M | •••••• | •••••••• | •••••••• |
| 10 | MKTX | Marketaxess Holdings Inc. | 0.78% | 318,685 | $51.01M | •••••• | •••••••• | •••••••• |
| 11 | TEX | Teleflex Inc | 0.76% | 398,102 | $49.55M | •••••• | •••••••• | •••••••• |
| 12 | VSAT | Viasat Inc | 0.74% | 1,209,474 | $48.16M | •••••• | •••••••• | •••••••• |
| 13 | RAL | Ralliant Corp | 0.68% | 1,015,580 | $44.60M | •••••• | •••••••• | •••••••• |
| 14 | MTH | Meritage Homes Corp | 0.66% | 640,989 | $43.31M | •••••• | •••••••• | •••••••• |
| 15 | LUMN | Lumen Technologies Inc | 0.66% | 4,167,069 | $42.84M | •••••• | •••••••• | •••••••• |
| 16 | RUN | Sunrun Inc | 0.66% | 2,078,494 | $43.15M | •••••• | •••••••• | •••••••• |
| 17 | ABG | Asbury Automotive Group Inc Common Stock USD 0.01 | 0.64% | 177,111 | $41.55M | •••••• | •••••••• | •••••••• |
| 18 | JXN | Jackson Financial Inc USD | 0.64% | 416,274 | $41.96M | •••••• | •••••••• | •••••••• |
| 19 | AUB | Atlantic Union Bankshares Corp. | 0.64% | 1,284,888 | $41.78M | •••••• | •••••••• | •••••••• |
| 20 | CE | Celanese Corp | 0.58% | 986,434 | $37.92M | •••••• | •••••••• | •••••••• |
| 21 | SIG:AU | Sigma Pharmaceuticals Ltd | 0.56% | 370,687 | $36.64M | •••••• | •••••••• | •••••••• |
| 22 | MRCY | Mercury Systems Inc | 0.56% | 474,967 | $36.77M | •••••• | •••••••• | •••••••• |
| 23 | ENPH | Enphase Energy Inc Common Stock | 0.55% | 1,177,829 | $35.94M | •••••• | •••••••• | •••••••• |
| 24 | CTRE | Caretrust Reit, Inc. | 0.54% | 1,012,095 | $35.07M | •••••• | •••••••• | •••••••• |
| 25 | MRP | Millrose Properties Inc | 0.54% | 1,083,355 | $34.89M | •••••• | •••••••• | •••••••• |
| 26 | MDU | Mdu Resources | 0.54% | 1,840,650 | $35.30M | •••••• | •••••••• | •••••••• |
| 27 | AEIS | Advanced Energy Industries, Inc. | 0.54% | 172,994 | $35.07M | •••••• | •••••••• | •••••••• |
| 28 | JBT | John Bean Technologies Corp | 0.53% | 271,530 | $34.24M | •••••• | •••••••• | •••••••• |
| 29 | TDS | Telephone And Data Systems | 0.53% | 885,323 | $34.37M | •••••• | •••••••• | •••••••• |
| 30 | SANM | Sanmina Corp | 0.52% | 249,595 | $34.21M | •••••• | •••••••• | •••••••• |
| 31 | CZR | Caesars Entertainment, Inc. | 0.51% | 1,641,877 | $33.00M | •••••• | •••••••• | •••••••• |
| 32 | UCBI | United Community Banks Inc/Ga Common Stock USD1.0 | 0.49% | 1,095,217 | $31.98M | •••••• | •••••••• | •••••••• |
| 33 | ARWR | Arrowhead Pharmaceuticals In | 0.49% | 759,723 | $32.20M | •••••• | •••••••• | •••••••• |
| 34 | CWK | Cushman & Wakefield Llc | 0.48% | 2,003,333 | $31.45M | •••••• | •••••••• | •••••••• |
| 35 | GNW | Genworth Financial Inc, Class A | 0.48% | 3,700,500 | $31.23M | •••••• | •••••••• | •••••••• |
| 36 | AMTM | Amentum Holdings Inc. | 0.47% | 1,380,921 | $30.95M | •••••• | •••••••• | •••••••• |
| 37 | CRC | California Resources Corp | 0.47% | 655,806 | $30.93M | •••••• | •••••••• | •••••••• |
| 38 | HAYW | Hayward Holdings Inc | 0.47% | 1,795,956 | $30.48M | •••••• | •••••••• | •••••••• |
| 39 | INDB | Independent Bank | 0.46% | 449,650 | $30.26M | •••••• | •••••••• | •••••••• |
| 40 | BTU | Peabody Energy Corp | 0.46% | 1,095,386 | $30.04M | •••••• | •••••••• | •••••••• |
| 41 | TTMI | Ttm Technologies Inc | 0.46% | 446,714 | $30.02M | •••••• | •••••••• | •••••••• |
| 42 | ESI | Element Solutions Inc | 0.45% | 1,104,798 | $29.52M | •••••• | •••••••• | •••••••• |
| 43 | AIR | Aar Corp | 0.45% | 346,164 | $29.15M | •••••• | •••••••• | •••••••• |
| 44 | RNST | Renasant Corp. | 0.44% | 855,942 | $28.79M | •••••• | •••••••• | •••••••• |
| 45 | ASO | Academy Sports Outdoors Inc | 0.44% | 598,824 | $28.68M | •••••• | •••••••• | •••••••• |
| 46 | TGNA | Tegna | 0.44% | 1,449,196 | $28.51M | •••••• | •••••••• | •••••••• |
| 47 | FUL | Hb Fuller Co | 0.43% | 486,113 | $27.89M | •••••• | •••••••• | •••••••• |
| 48 | NSIT | Insight Enterprises Inc | 0.43% | 283,495 | $28.35M | •••••• | •••••••• | •••••••• |
| 49 | ETSY | Etsy Inc | 0.43% | 455,320 | $28.23M | •••••• | •••••••• | •••••••• |
| 50 | AVA | Avista Corp | 0.43% | 730,657 | $27.80M | •••••• | •••••••• | •••••••• |
IJS Holdings
456 of 472 holdings
- 1
Sandisk Corp.
SNDKVInformation Technology3.80% - 2
BorgWarner Inc
BWAConsumer Discretionary1.28% - 3
Qorvo
QRVOInformation Technology1.11% - 4
Lincoln National Corp.
LNCFinancials0.98% - 5
Air Lease Corp
ALFinancials0.93% - 6
Carmax Inc.
KMXConsumer Discretionary0.87% - 7
Hecla Mining Co
HLMaterials0.85% - 8
Bny Cash Reserve
NMFUnknown0.85% - 9
Resideo Technologies Inc Common Stock Usd 0.001
REZIIndustrials0.81% - 10
Marketaxess Holdings Inc.
MKTXFinancials0.78% - 11
Teleflex Inc
TEXHealth Care0.76% - 12
Viasat Inc
VSATInformation Technology0.74% - 13
Ralliant Corp
RALIndustrials0.68% - 14
Meritage Homes Corp
MTHConsumer Discretionary0.66% - 15
Lumen Technologies Inc
LUMNCommunication Services0.66% - 16
Sunrun Inc
RUNUtilities0.66% - 17
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.64% - 18
Jackson Financial Inc USD
JXNFinancials0.64% - 19
Atlantic Union Bankshares Corp.
AUBFinancials0.64% - 20
Celanese Corp
CEUnknown0.58% - 21
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.56% - 22
Mercury Systems Inc
MRCYIndustrials0.56% - 23
Enphase Energy Inc Common Stock
ENPHInformation Technology0.55% - 24
Caretrust Reit, Inc.
CTREReal Estate0.54% - 25
Millrose Properties Inc
MRPReal Estate0.54% - 26
Mdu Resources
MDUUtilities0.54% - 27
Advanced Energy Industries, Inc.
AEISInformation Technology0.54% - 28
John Bean Technologies Corp
JBTIndustrials0.53% - 29
Telephone And Data Systems
TDSCommunication Services0.53% - 30
Sanmina Corp
SANMInformation Technology0.52% - 31
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.51% - 32
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.49% - 33
Arrowhead Pharmaceuticals In
ARWRHealth Care0.49% - 34
Cushman & Wakefield Llc
CWKReal Estate0.48% - 35
Genworth Financial Inc, Class A
GNWFinancials0.48% - 36
Amentum Holdings Inc.
AMTMIndustrials0.47% - 37
California Resources Corp
CRCEnergy0.47% - 38
Hayward Holdings Inc
HAYWConsumer Discretionary0.47% - 39
Independent Bank
INDBFinancials0.46% - 40
Peabody Energy Corp
BTUEnergy0.46% - 41
Ttm Technologies Inc
TTMIInformation Technology0.46% - 42
Element Solutions Inc
ESIMaterials0.45% - 43
Aar Corp
AIRIndustrials0.45% - 44
Renasant Corp.
RNSTFinancials0.44% - 45
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.44% - 46
Tegna
TGNACommunication Services0.44% - 47
Hb Fuller Co
FULMaterials0.43% - 48
Insight Enterprises Inc
NSITInformation Technology0.43% - 49
Etsy Inc
ETSYConsumer Discretionary0.43% - 50
Avista Corp
AVAUtilities0.43% - 51
Sealed Air Corp
SEEMaterials0.42% - 52
Terreno Realty Corp
TRNOReal Estate0.42% - 53
Blackstone Mortgage Trust Inc
BXMTFinancials0.41% - 54
Pricesmart Inc
PSMTConsumer Discretionary0.40% - 55
Bread Financial Holdings Inc
BFHFinancials0.40% - 56
LXP Industrial Trust
LXPReal Estate0.39% - 57
Advance Auto Parts Inc.
AAPConsumer Discretionary0.39% - 58
Victoria'S Secret And Cocommon Stock
VSCOConsumer Discretionary0.39% - 59
Walker & Dunlop Inc
WDReal Estate0.38% - 60
Abm Industries Inc
ABMIndustrials0.37% - 61
California Water Service Group
CWTUtilities0.37% - 62
American Eagle Outfitters
AEOConsumer Discretionary0.37% - 63
Dana Inc
DANConsumer Discretionary0.37% - 64
Clearway Energy, Inc., Class C
CWENUtilities0.37% - 65
Seacoast Banking Corp Of Florida
SBCFFinancials0.36% - 66
Group 1 Automotive Inc
GPIConsumer Discretionary0.36% - 67
Robert Half
RHIIndustrials0.36% - 68
Boise Cascade Co
BCCMaterials0.36% - 69
Radian Group Inc
RDNFinancials0.35% - 70
Lci Inds Com
LCIIConsumer Discretionary0.35% - 71
Medical Properties Trust Reit Inc
MPWReal Estate0.35% - 72
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.35% - 73
Dxc Technology Co.
DXCInformation Technology0.35% - 74
Simmons First National Corp., Class A
SFNCFinancials0.35% - 75
Diodes, Inc.
DIODInformation Technology0.34% - 76
Calix Inc
CALXInformation Technology0.34% - 77
Materion Corp
MTRNMaterials0.33% - 78
Everus Construction Grou W/I Common Stock
ECGIndustrials0.33% - 79
Phillips Edison & Company Inc.
PECOReal Estate0.33% - 80
Provident Financial Services Inc
PFSFinancials0.33% - 81
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.33% - 82
Formfactor, Inc.
FORMInformation Technology0.32% - 83
Premier Inc Cl A
PINCHealth Care0.32% - 84
Washington Fed Hwy Grnt Antic
WAFDFinancials0.32% - 85
Penn National Gaming Inc
PENNConsumer Discretionary0.32% - 86
Banc Of California Inc
BANCFinancials0.31% - 87
Viavi Solutions Inc
VIAVInformation Technology0.31% - 88
Hillenbrand Inc
HIIndustrials0.31% - 89
United Natural Foods Inc
UNFIConsumer Staples0.31% - 90
Hub Group, Inc. (cl A)
HUBGIndustrials0.31% - 91
Trustmark Corp
TRMKFinancials0.31% - 92
Patterson-Uti Energy Inc
PTENEnergy0.30% - 93
IAC Inc.
IACCommunication Services0.30% - 94
Kulicke And Soffa Industries Inc
KLICInformation Technology0.29% - 95
Sonos Inc
SONOConsumer Discretionary0.29% - 96
Vishay Intertechnology Inc
VSHInformation Technology0.29% - 97
First Bancorp/southern Pines Nc
FBNCFinancials0.28% - 98
Knowles Corp
KNInformation Technology0.28% - 99
Par Pacific Holdings Inc
PARREnergy0.28% - 100
National Vision Holdings, Inc.
EYEConsumer Discretionary0.28% - 101
Stonex Group Inc
SNEXFinancials0.28% - 102
Chemours
CCMaterials0.28% - 103
Beacon Financial Corp
BBTFinancials0.28% - 104
Acadia Healthcare Co., Inc.
ACHCHealth Care0.27% - 105
Customers Bancorp Inc
CUBIFinancials0.27% - 106
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.27% - 107
Arbor Realty Trust Inc
ABRFinancials0.27% - 108
Moelis & Co
MCFinancials0.27% - 109
FMC Corp
FMCMaterials0.26% - 110
Western Union
WUFinancials0.26% - 111
Enpro Industries Inc
NPOIndustrials0.26% - 112
Northwest Natural Holding Co
NWNUtilities0.26% - 113
Netscout Systems, Inc.
NTCTInformation Technology0.26% - 114
Stewart Info Services Corp
STCUnknown0.26% - 115
Sensient Technologies Corp
SXTMaterials0.26% - 116
Quaker Houghton Corp
KWRMaterials0.26% - 117
Stepstone Group Lp
STEPFinancials0.26% - 118
Adient Plc
ADNTConsumer Discretionary0.26% - 119
Urban Outfitters Inc
URBNConsumer Discretionary0.26% - 120
Assured Guaranty Ltd
AGOFinancials0.25% - 121
Arcosa Inc
ACAMaterials0.25% - 122
Otter Tail Corp.
OTTRIndustrials0.25% - 123
Armour Residential Reit Inc
ARRUnknown0.25% - 124
Gibraltar Industries Inc
ROCKIndustrials0.25% - 125
Strategic Education Inc
STRAConsumer Discretionary0.25% - 126
Kohl's Corp.
KSSConsumer Discretionary0.25% - 127
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.25% - 128
Alkermes Plc
ALKS:IEHealth Care0.25% - 129
Minerals Technologies Inc
MTX:SGMaterials0.25% - 130
Horace Mann Educators Corp
HMNFinancials0.25% - 131
Enovis Corp
ENOVHealth Care0.25% - 132
Quidel Corp
QDELHealth Care0.25% - 133
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.24% - 134
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.24% - 135
O-i Glass Inc
OIMaterials0.24% - 136
Organon & Co
OGNHealth Care0.24% - 137
Siriuspoint Ltd.
3XPA:BMFinancials0.24% - 138
Veeco Instruments Inc
VECOInformation Technology0.24% - 139
Worthington Industries Inc
WORMaterials0.24% - 140
Papa John'S International Inc
PZZAConsumer Discretionary0.23% - 141
Ligand Pharmaceuticals Inc
LGNDHealth Care0.23% - 142
Bankunited Inc
BKUFinancials0.23% - 143
Fulton Financial Corp
FULTFinancials0.23% - 144
Arcbest Corp
ARCBIndustrials0.23% - 145
Kennametal Inc
KMTIndustrials0.23% - 146
Artisan Partners Asset Management Inc
APAMFinancials0.22% - 147
Werner Enterprises Inc
WERNIndustrials0.22% - 148
CRESCENT ENERGY INC-A
CRGYEnergy0.22% - 149
Cathay Generalbancorp
CATYFinancials0.22% - 150
NCR Voyix Corp
VYXInformation Technology0.22% - 151
Ha Sustainable Infrastructure Capital, Inc.
HASIFinancials0.22% - 152
Masterbrand Inc
MBCIndustrials0.22% - 153
Andersons Inc
ANDEConsumer Staples0.22% - 154
Wsfs Financial Corp Common Stock
WSFSFinancials0.22% - 155
Ncr Atleos Corp.
NATLInformation Technology0.21% - 156
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.21% - 157
Global Net Lease Cumulative Rede
GNLReal Estate0.21% - 158
Century Communities Inc
CCSConsumer Discretionary0.21% - 159
M/I Homes Inc
MHOConsumer Discretionary0.21% - 160
Rxo, Inc.
RXOIndustrials0.21% - 161
Omnicell Inc
OMCLHealth Care0.21% - 162
Willscot Holdings Corp., Class A
WSCIndustrials0.21% - 163
Magnolia Oil & Gas Corp
MGYEnergy0.21% - 164
Bgc Group, Inc. Cl. A
BGCFinancials0.21% - 165
Supernus Pharmaceuticals Inc
SUPNHealth Care0.21% - 166
Sjw Corp
SJWUtilities0.21% - 167
Select Medical Corp
SEMHealth Care0.21% - 168
Hilltop Holdings Inc
HTHFinancials0.20% - 169
World Kinect Corp
WKCInformation Technology0.20% - 170
Manpowergroup Inc
MANIndustrials0.20% - 171
Macerich Co.
MACReal Estate0.20% - 172
Mednax Inc
MDHealth Care0.20% - 173
Waystar Holding Corp
WAYInformation Technology0.20% - 174
Tennant Co
TNCIndustrials0.20% - 175
Newell Brands Inc
NWLConsumer Staples0.20% - 176
Central Garden And Pet Class A
CENTAConsumer Staples0.20% - 177
Myr Group Inc/de
MYRGIndustrials0.20% - 178
Rogers Corp
ROGMaterials0.20% - 179
Kaiser Aluminum Corp
KALUMaterials0.20% - 180
Franklin Electric Co., Inc.
FELEUnknown0.20% - 181
Solaredge Technologies Inc
SEDGInformation Technology0.20% - 182
Neogen Corp
NEOGHealth Care0.19% - 183
American States Water Co
AWRUtilities0.19% - 184
Bank Of Hawaii Corp
BOHFinancials0.19% - 185
Certara Inc
CERTHealth Care0.19% - 186
Cvb Financial Corp
CVBFFinancials0.19% - 187
Tri Pointe Homes Inc
TPHConsumer Discretionary0.19% - 188
Hope Bancorp Inc
HOPEFinancials0.19% - 189
Noble Corp Plc
NEUnknown0.19% - 190
Stellar Bancorp, Inc.
STELFinancials0.19% - 191
Conmed Corp
CNMDHealth Care0.19% - 192
ZIFF DAVIS INC
ZDCommunication Services0.19% - 193
Concentra Group Holdings Parent Inc
CONHealth Care0.19% - 194
Liberty Energy Inc
LBRTEnergy0.18% - 195
La-z-boy Incorporated
LZBConsumer Discretionary0.18% - 196
Teradata Corp
TDCInformation Technology0.18% - 197
Healthcare Services
HCSGHealth Care0.18% - 198
Chesapeake Utilities Corp
CPKUtilities0.18% - 199
Unifirst Corp
UNFIndustrials0.18% - 200
Grocery Outlet Holding Corp
GOConsumer Staples0.18% - 201
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.18% - 202
Talos Energy Inc
TALOEnergy0.18% - 203
Korn Ferry International
KFYIndustrials0.18% - 204
Extreme Networks, Inc.
EXTRInformation Technology0.18% - 205
Callaway Golf Co
MODGConsumer Discretionary0.18% - 206
Ultra Clean Holdings Inc
UCTTInformation Technology0.17% - 207
Finecobank S.P.A.
FBK:MIFinancials0.17% - 208
Maxlinear Inc
MXLInformation Technology0.17% - 209
First Bancorp P R
FBP:PRUnknown0.17% - 210
Proassurance Corp
PRAFinancials0.17% - 211
Apple Hospitality Reit Inc
APLEReal Estate0.17% - 212
Jetblue Airways Corp
JBLUIndustrials0.17% - 213
Jbg Smith Properties
JBGSReal Estate0.17% - 214
Universal Corp
UVVConsumer Staples0.17% - 215
Sky Network Television, Ltd.
SKTReal Estate0.17% - 216
Plexus Corp
PLXSInformation Technology0.17% - 217
Brady Corp
BRCIndustrials0.17% - 218
Sm Energy Co
SMEnergy0.17% - 219
Leggett & Platt Inc
LEGConsumer Discretionary0.17% - 220
Highwoods Properties Inc
HIWReal Estate0.17% - 221
Nbt Bancorp Inc
NBTBFinancials0.16% - 222
Gentherm Inc
THRMConsumer Discretionary0.16% - 223
Alexander & Baldwin Inc
ALEXReal Estate0.16% - 224
First Financial Bank.
FFBCFinancials0.16% - 225
Matson Inc
MATXIndustrials0.16% - 226
Carters Inc
CRIConsumer Discretionary0.16% - 227
Adeia Inc.
ADEAInformation Technology0.16% - 228
Proto Labs Inc
PRLBInformation Technology0.16% - 229
Four Corners Property Trust Inc
FCPTReal Estate0.16% - 230
Mge Energy, Inc.
MGEEUtilities0.16% - 231
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.16% - 232
First Derivatives
FDP:LNConsumer Staples0.16% - 233
Rush Enterprises Inc
RUSHAIndustrials0.16% - 234
Helmerich & Payne, Inc.
HPEnergy0.15% - 235
Astec Industries Inc
ASTEIndustrials0.15% - 236
Cvr Energy Inc
CVIEnergy0.15% - 237
Winnebago Industries, Inc.
WGOConsumer Discretionary0.15% - 238
Millerknoll Inc
MLKNConsumer Discretionary0.15% - 239
Hanesbrands Inc.
HBIConsumer Discretionary0.15% - 240
Dorian Lpg Ltd
LPGIndustrials0.15% - 241
Csg Systems Inter. Inc.
CSGSInformation Technology0.15% - 242
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.15% - 243
Cohu Inc
COHUInformation Technology0.15% - 244
Penguin Solutions Inc
PENG:KYUnknown0.15% - 245
Alamo Group Inc
ALGIndustrials0.15% - 246
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.15% - 247
Dime Community
DCOMFinancials0.15% - 248
Ezcorp, Inc. - Class A
EZPWFinancials0.15% - 249
Sl Green Realty Reit Corp
SLGReal Estate0.15% - 250
Safety Insurance Group Inc
GRFinancials0.14% - 251
Wd-40 Co.
WDFCConsumer Staples0.14% - 252
UPBOUND GROUP INC
UPBDFinancials0.14% - 253
Standex International Corp
SXIIndustrials0.14% - 254
Eplus
PLUSInformation Technology0.14% - 255
Worthington Steel, Inc.
WSMaterials0.14% - 256
Alarm.com Holdings Inc
ALRMInformation Technology0.14% - 257
Enviri Corp
NVRIIndustrials0.14% - 258
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.14% - 259
Bristow Group Inc.
VTOLIndustrials0.14% - 260
Phinia Inc
PHINHealth Care0.14% - 261
Axcelis Technologies Inc
ACLSInformation Technology0.14% - 262
Two Harbors Investment Corp.
TWOFinancials0.14% - 263
Banner Corp_None_0
BANRFinancials0.14% - 264
Pennymac Mortgage Investment
PMTFinancials0.14% - 265
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.14% - 266
Reynolds Consumer Products Inc
REYNConsumer Staples0.13% - 267
Corecivic Inc
CXWReal Estate0.13% - 268
Acm Research Inc-Class A
ACMRInformation Technology0.13% - 269
Simply Good Foods Co/the
SMPLConsumer Staples0.13% - 270
Perdoceo Education Corp
PRDOConsumer Discretionary0.13% - 271
Douglas Emmett Inc .
DEIReal Estate0.13% - 272
Pacira Biosciences, Inc.
PCRXHealth Care0.13% - 273
Kinetik Holdings
KNTKUtilities0.13% - 274
Urban Edge Properties
UEReal Estate0.13% - 275
Easterly Government Properties Inc
DEAUnknown0.13% - 276
Acushnet Holdings Corp
GOLFConsumer Discretionary0.13% - 277
Vicor Corp
VICRInformation Technology0.13% - 278
Encore Capital Group Inc
ECPGFinancials0.13% - 279
Fox Factory Holding Corp.
FOXFIndustrials0.13% - 280
Stepan Company
SCLMaterials0.13% - 281
American Woodmark Corp
AMWDIndustrials0.13% - 282
Adapthealth Corp.(ahco)
AHCOUnknown0.13% - 283
Ingevity Corp
NGVTMaterials0.13% - 284
Innospec Inc
IOSPMaterials0.13% - 285
Rex American Resources Corp
REXEnergy0.13% - 286
Exp World Holdings, Inc.
EXPIReal Estate0.13% - 287
Sonic Automotive Inc Class A
SAHUnknown0.13% - 288
Fortrea Holdings Inc
FTREHealth Care0.13% - 289
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.12% - 290
Allegiant Travel Co
ALGTIndustrials0.12% - 291
Navient Corp
NAVIFinancials0.12% - 292
First Commonwealth Financial Corp
FCFFinancials0.12% - 293
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 294
Liveramp Holdings Inc
RAMPInformation Technology0.12% - 295
Photronics Inc
PLABInformation Technology0.12% - 296
Albany International Corp
AINIndustrials0.12% - 297
Acadia Pharmaceuticals Inc
ACADHealth Care0.12% - 298
Arlo Technologies Inc
ARLOInformation Technology0.12% - 299
Scansource Inc
SCSCIndustrials0.12% - 300
Privia Health Group Inc
PRVAHealth Care0.12% - 301
Ltc Properties Inc
LTCReal Estate0.12% - 302
International Seaways, Inc.
INSWIndustrials0.12% - 303
Nt Pitney Bowes Inc
PBIInformation Technology0.12% - 304
Hni Corp
HNIConsumer Discretionary0.12% - 305
Edgewell Personal Care Co
EPCConsumer Staples0.12% - 306
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.11% - 307
Southside Bancshares
SBSIFinancials0.11% - 308
Standard Motor Products Inc
SMPConsumer Discretionary0.11% - 309
EMBECTA CORP
EMBCHealth Care0.11% - 310
Treehouse Foods Inc
THSConsumer Staples0.11% - 311
Deluxe Corp
DLXIndustrials0.11% - 312
Innovex International Inc
INVXInformation Technology0.11% - 313
Addus Homecare Corp
ADUSHealth Care0.11% - 314
Buckle Inc/the
BKEConsumer Discretionary0.11% - 315
Franklin Bsp Realty Trust Inc
FBRTReal Estate0.11% - 316
Getty Realty Corp
GTYReal Estate0.11% - 317
Acadia Realty Trust
AKRReal Estate0.11% - 318
Ichor Holdings Ltd
ICHRInformation Technology0.11% - 319
Energizer Holdings Inc
ENRConsumer Staples0.11% - 320
Enact Holdings Inc
ACTFinancials0.11% - 321
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.11% - 322
Lgi Homes Inc
LGIHConsumer Discretionary0.11% - 323
Integra Lifesciences Holding
IARTHealth Care0.11% - 324
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.10% - 325
Ofg Bancorp.
OFGFinancials0.10% - 326
Park National Corp
PRKFinancials0.10% - 327
Marcus & Millichap Inc Common Stock Usd 0.0001
MMIReal Estate0.10% - 328
Capitol Federal Financial Inc
CHIFinancials0.10% - 329
Benchmark Electronics Inc
BHEInformation Technology0.10% - 330
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.10% - 331
Trustco Bank Corp Ny
TRSTFinancials0.10% - 332
Wendy's Co/the
WENConsumer Discretionary0.10% - 333
Alpha Metallurgical Resources Inc.
AMREnergy0.10% - 334
Progyny Inc
PGNYHealth Care0.10% - 335
National Bank Holdings Corp Class A
NBHCFinancials0.10% - 336
Neogenomics Inc
NEOHealth Care0.10% - 337
Pc Connection Inc
CNXNInformation Technology0.10% - 338
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.10% - 339
Matthews International Corp
MATWMaterials0.10% - 340
Comstock Resources Inc
CRKEnergy0.10% - 341
Donnelley Financial Solutions Inc
DFINIndustrials0.10% - 342
Myriad Genetics Inc
MYGNHealth Care0.10% - 343
Amn Healthcare Services Inc
AMNHealth Care0.10% - 344
Bj's Restaurants Inc
BJRIConsumer Discretionary0.10% - 345
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.09% - 346
Tripadvisor Inc
TRIPCommunication Services0.09% - 347
Scholastic Corp
SCHLConsumer Discretionary0.09% - 348
Lindsay Corp_None_0
LNNIndustrials0.09% - 349
Dnow Inc_None_0
DNOWEnergy0.09% - 350
Doubleverify Holdings Inc
DVCommunication Services0.09% - 351
Quanex Building Products Corp
NXIndustrials0.09% - 352
John Wiley & Sons Inc
WLYCommunication Services0.09% - 353
S&T Bancorp Inc
STBAFinancials0.09% - 354
Suncoke Energy Inc
SXCMaterials0.09% - 355
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.09% - 356
Victory Capital Management Inc
VCTRUnknown0.09% - 357
Virtus Investment Partners Inc
VRTSFinancials0.09% - 358
Redwood Tr Inc Com
RWTFinancials0.09% - 359
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.09% - 360
Azenta Inc
AZTAHealth Care0.09% - 361
Lakeland Financial Corp.
LKFNFinancials0.09% - 362
Cable One Inc
CABOCommunication Services0.09% - 363
Pebblebrook Hotel Trust
PEBReal Estate0.09% - 364
Evertec Puerto Rico
EVTCInformation Technology0.09% - 365
Us Physical Therapy Inc
USPHHealth Care0.09% - 366
United Fire Group Inc
UFCSFinancials0.09% - 367
Safehold Inc
SAFEUnknown0.09% - 368
Metallus Inc
MTUSMaterials0.09% - 369
Veris Residential, Inc.
VREReal Estate0.09% - 370
Shutterstock Inc
SSTKCommunication Services0.08% - 371
Harmonic Inc
HLITInformation Technology0.08% - 372
Insteel Industries Inc
IIINMaterials0.08% - 373
Elme Communities
ELMEReal Estate0.08% - 374
Kennedy Wilson Holdings Inc
KWReal Estate0.08% - 375
New York Mortgage Trust Inc
NYMTFinancials0.08% - 376
Sheng Siong Group Ltd
SHEN:SICommunication Services0.08% - 377
Sprinklr Inc-A
CXMInformation Technology0.08% - 378
Heidrick & Struggles Intl Inc
HSIIIndustrials0.08% - 379
Koppers Holdings Inc
KOPMaterials0.08% - 380
Westamerica Bancorporation
WABCFinancials0.08% - 381
Uniti Group Inc
UNITReal Estate0.08% - 382
Dynavax Technologi Com New
DVAXHealth Care0.08% - 383
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.08% - 384
Marten Transport Ltd
MRTNIndustrials0.08% - 385
Brandywine Realty Trust, Reit
BDNReal Estate0.08% - 386
Digi International Inc
DGIIInformation Technology0.08% - 387
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.08% - 388
Vir Biotechnology Inc
VIRHealth Care0.08% - 389
J&J Snack Foods Corp
JJSFConsumer Staples0.08% - 390
Vestis Corp
VSTSConsumer Discretionary0.08% - 391
Schrodinger, Inc.
SDGRInformation Technology0.08% - 392
Xencor Inc
XNCRHealth Care0.08% - 393
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.08% - 394
Staar Surgical Co
STAAHealth Care0.08% - 395
National Presto Industries
NPKConsumer Discretionary0.08% - 396
Innoviva Inc
INVAHealth Care0.07% - 397
Triumph Bancorp Inc
TFINFinancials0.07% - 398
Unitil Corporation
UTLUtilities0.07% - 399
Oxford Industries Inc
OXMConsumer Discretionary0.07% - 400
Portfolio Recovery Assocs Inc
PRAAFinancials0.07% - 401
Advansix Inc
ASIXMaterials0.07% - 402
Bloomin' Brands Inc
BLMNConsumer Discretionary0.07% - 403
A10 Networks Inc
ATENInformation Technology0.07% - 404
Avanos Medical Inc
AVNSHealth Care0.07% - 405
Cts Corp
CTSInformation Technology0.07% - 406
Middlesex Water Company
MSEXUtilities0.07% - 407
Guess? Inc
GESConsumer Discretionary0.07% - 408
Tompkins Financial Corp
TMPFinancials0.07% - 409
Angi Inc_None_0
ANGICommunication Services0.07% - 410
Natl Healthcare
NHCHealth Care0.07% - 411
Vital Energy Inc
VTLEEnergy0.06% - 412
Centerspace
CSRReal Estate0.06% - 413
Marinemax Inc
HZOConsumer Discretionary0.06% - 414
Innovative Industrial Proper Reit
IIPRReal Estate0.06% - 415
Cytek Biosciences Inc
CTKBHealth Care0.06% - 416
Amerisafe Inc
AMSFFinancials0.06% - 417
Eagle Bancorp Inc
EGBNFinancials0.06% - 418
Monro Inc
MNROConsumer Discretionary0.06% - 419
World Acceptance Corp
WRLDFinancials0.06% - 420
Helen Of Troy Ltd
HELEConsumer Staples0.06% - 421
Employers Holdings
EIGFinancials0.06% - 422
Ready Capital Corp
RCFinancials0.06% - 423
Kkr Real Estate Finance Trust Inc
KREFFinancials0.06% - 424
Golden Entertainment Inc
GDENConsumer Discretionary0.05% - 425
Caleres Inc
CALConsumer Discretionary0.05% - 426
N-Able, Inc.
NABLInformation Technology0.05% - 427
Site Centers Corpcommon Stock
SITCReal Estate0.05% - 428
Ceva Inc
CEVAIndustrials0.05% - 429
Gogo Inc
GOGOInformation Technology0.05% - 430
Titan International Inc
TWIConsumer Discretionary0.05% - 431
Heartland Express Inc
HTLDIndustrials0.05% - 432
Shoe Carnival Inc
SCVLConsumer Discretionary0.05% - 433
Helix Energy Solutions Group
HLXEnergy0.05% - 434
National Beverage Corp
FIZZConsumer Staples0.05% - 435
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.05% - 436
Amphastar Pharmaceuticals In
AMPHHealth Care0.05% - 437
Corsair Gaming Inc
CRSRInformation Technology0.05% - 438
Core Laboratories Nv
CLBUnknown0.05% - 439
American Assets Trust Inc
AATReal Estate0.05% - 440
Mgp Ingredients Inc
MGPIConsumer Staples0.05% - 441
Cars.Com Inc. [Cars]
CARSConsumer Discretionary0.05% - 442
Central Pacific Financial Corp
CPFFinancials0.04% - 443
United Parks And Resorts Inc
PRKSConsumer Discretionary0.04% - 444
Mister Car Wash Inc
MCWConsumer Discretionary0.04% - 445
Tootsie Roll Industries Inc
TRConsumer Staples0.04% - 446
Whitestone Reit
WSRReal Estate0.04% - 447
Summit Hotel Properties Inc
INNReal Estate0.04% - 448
Rpc Inc
RESEnergy0.03% - 449
Healthstream Inc
HSTMHealth Care0.03% - 450
Central Garden & Pet Company
CENTConsumer Staples0.03% - 451
Forward Air Corp
FWRDUnknown0.03% - 452
Thryv Holdings Inc
THHGInformation Technology0.03% - 453
Armada Hoffler Properties Inc
AHHReal Estate0.03% - 454
Grid Dynamics Holdings Inc
GDYNInformation Technology0.03% - 455
Universal Health Realty Income Trust
UHTReal Estate0.03% - 456
Saul Centers Inc
BFSReal Estate0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp. | SNDKV | 3.800% | ||
| 2 | BorgWarner Inc | BWA | 1.280% | ||
| 3 | Qorvo | QRVO | 1.110% | ||
| 4 | Lincoln National Corp. | LNC | 0.980% | ||
| 5 | Air Lease Corp | AL | 0.930% | ||
| 6 | Carmax Inc. | KMX | 0.870% | ||
| 7 | Hecla Mining Co | HL | 0.850% | ||
| 8 | Bny Cash Reserve | NMF | 0.850% | ||
| 9 | Resideo Technologies Inc Common Stock Usd 0.001 | REZI | 0.810% | ||
| 10 | Marketaxess Holdings Inc. | MKTX | 0.780% | ||
| 11 | Teleflex Inc | TEX | 0.760% | ||
| 12 | Viasat Inc | VSAT | 0.740% | ||
| 13 | Ralliant Corp | RAL | 0.680% | ||
| 14 | Meritage Homes Corp | MTH | 0.660% | ||
| 15 | Lumen Technologies Inc | LUMN | 0.660% | ||
| 16 | Sunrun Inc | RUN | 0.660% | ||
| 17 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.640% | ||
| 18 | Jackson Financial Inc USD | JXN | 0.640% | ||
| 19 | Atlantic Union Bankshares Corp. | AUB | 0.640% | ||
| 20 | Celanese Corp | CE | 0.580% | ||
| 21 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.560% | ||
| 22 | Mercury Systems Inc | MRCY | 0.560% | ||
| 23 | Enphase Energy Inc Common Stock | ENPH | 0.550% | ||
| 24 | Caretrust Reit, Inc. | CTRE | 0.540% | ||
| 25 | Millrose Properties Inc | MRP | 0.540% | ||
| 26 | Mdu Resources | MDU | 0.540% | ||
| 27 | Advanced Energy Industries, Inc. | AEIS | 0.540% | ||
| 28 | John Bean Technologies Corp | JBT | 0.530% | ||
| 29 | Telephone And Data Systems | TDS | 0.530% | ||
| 30 | Sanmina Corp | SANM | 0.520% | ||
| 31 | Caesars Entertainment, Inc. | CZR | 0.510% | ||
| 32 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.490% | ||
| 33 | Arrowhead Pharmaceuticals In | ARWR | 0.490% | ||
| 34 | Cushman & Wakefield Llc | CWK | 0.480% | ||
| 35 | Genworth Financial Inc, Class A | GNW | 0.480% | ||
| 36 | Amentum Holdings Inc. | AMTM | 0.470% | ||
| 37 | California Resources Corp | CRC | 0.470% | ||
| 38 | Hayward Holdings Inc | HAYW | 0.470% | ||
| 39 | Independent Bank | INDB | 0.460% | ||
| 40 | Peabody Energy Corp | BTU | 0.460% | ||
| 41 | Ttm Technologies Inc | TTMI | 0.460% | ||
| 42 | Element Solutions Inc | ESI | 0.450% | ||
| 43 | Aar Corp | AIR | 0.450% | ||
| 44 | Renasant Corp. | RNST | 0.440% | ||
| 45 | Academy Sports Outdoors Inc | ASO | 0.440% | ||
| 46 | Tegna | TGNA | 0.440% | ||
| 47 | Hb Fuller Co | FUL | 0.430% | ||
| 48 | Insight Enterprises Inc | NSIT | 0.430% | ||
| 49 | Etsy Inc | ETSY | 0.430% | ||
| 50 | Avista Corp | AVA | 0.430% | ||
| 51 | Sealed Air Corp | SEE | 0.420% | ||
| 52 | Terreno Realty Corp | TRNO | 0.420% | ||
| 53 | Blackstone Mortgage Trust Inc | BXMT | 0.410% | ||
| 54 | Pricesmart Inc | PSMT | 0.400% | ||
| 55 | Bread Financial Holdings Inc | BFH | 0.400% | ||
| 56 | LXP Industrial Trust | LXP | 0.390% | ||
| 57 | Advance Auto Parts Inc. | AAP | 0.390% | ||
| 58 | Victoria'S Secret And Cocommon Stock | VSCO | 0.390% | ||
| 59 | Walker & Dunlop Inc | WD | 0.380% | ||
| 60 | Abm Industries Inc | ABM | 0.370% | ||
| 61 | California Water Service Group | CWT | 0.370% | ||
| 62 | American Eagle Outfitters | AEO | 0.370% | ||
| 63 | Dana Inc | DAN | 0.370% | ||
| 64 | Clearway Energy, Inc., Class C | CWEN | 0.370% | ||
| 65 | Seacoast Banking Corp Of Florida | SBCF | 0.360% | ||
| 66 | Group 1 Automotive Inc | GPI | 0.360% | ||
| 67 | Robert Half | RHI | 0.360% | ||
| 68 | Boise Cascade Co | BCC | 0.360% | ||
| 69 | Radian Group Inc | RDN | 0.350% | ||
| 70 | Lci Inds Com | LCII | 0.350% | ||
| 71 | Medical Properties Trust Reit Inc | MPW | 0.350% | ||
| 72 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.350% | ||
| 73 | Dxc Technology Co. | DXC | 0.350% | ||
| 74 | Simmons First National Corp., Class A | SFNC | 0.350% | ||
| 75 | Diodes, Inc. | DIOD | 0.340% | ||
| 76 | Calix Inc | CALX | 0.340% | ||
| 77 | Materion Corp | MTRN | 0.330% | ||
| 78 | Everus Construction Grou W/I Common Stock | ECG | 0.330% | ||
| 79 | Phillips Edison & Company Inc. | PECO | 0.330% | ||
| 80 | Provident Financial Services Inc | PFS | 0.330% | ||
| 81 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.330% | ||
| 82 | Formfactor, Inc. | FORM | 0.320% | ||
| 83 | Premier Inc Cl A | PINC | 0.320% | ||
| 84 | Washington Fed Hwy Grnt Antic | WAFD | 0.320% | ||
| 85 | Penn National Gaming Inc | PENN | 0.320% | ||
| 86 | Banc Of California Inc | BANC | 0.310% | ||
| 87 | Viavi Solutions Inc | VIAV | 0.310% | ||
| 88 | Hillenbrand Inc | HI | 0.310% | ||
| 89 | United Natural Foods Inc | UNFI | 0.310% | ||
| 90 | Hub Group, Inc. (cl A) | HUBG | 0.310% | ||
| 91 | Trustmark Corp | TRMK | 0.310% | ||
| 92 | Patterson-Uti Energy Inc | PTEN | 0.300% | ||
| 93 | IAC Inc. | IAC | 0.300% | ||
| 94 | Kulicke And Soffa Industries Inc | KLIC | 0.290% | ||
| 95 | Sonos Inc | SONO | 0.290% | ||
| 96 | Vishay Intertechnology Inc | VSH | 0.290% | ||
| 97 | First Bancorp/southern Pines Nc | FBNC | 0.280% | ||
| 98 | Knowles Corp | KN | 0.280% | ||
| 99 | Par Pacific Holdings Inc | PARR | 0.280% | ||
| 100 | National Vision Holdings, Inc. | EYE | 0.280% | ||
| 101 | Stonex Group Inc | SNEX | 0.280% | ||
| 102 | Chemours | CC | 0.280% | ||
| 103 | Beacon Financial Corp | BBT | 0.280% | ||
| 104 | Acadia Healthcare Co., Inc. | ACHC | 0.270% | ||
| 105 | Customers Bancorp Inc | CUBI | 0.270% | ||
| 106 | Gates Industrial Corporation Plc Com USD | GTES | 0.270% | ||
| 107 | Arbor Realty Trust Inc | ABR | 0.270% | ||
| 108 | Moelis & Co | MC | 0.270% | ||
| 109 | FMC Corp | FMC | 0.260% | ||
| 110 | Western Union | WU | 0.260% | ||
| 111 | Enpro Industries Inc | NPO | 0.260% | ||
| 112 | Northwest Natural Holding Co | NWN | 0.260% | ||
| 113 | Netscout Systems, Inc. | NTCT | 0.260% | ||
| 114 | Stewart Info Services Corp | STC | 0.260% | ||
| 115 | Sensient Technologies Corp | SXT | 0.260% | ||
| 116 | Quaker Houghton Corp | KWR | 0.260% | ||
| 117 | Stepstone Group Lp | STEP | 0.260% | ||
| 118 | Adient Plc | ADNT | 0.260% | ||
| 119 | Urban Outfitters Inc | URBN | 0.260% | ||
| 120 | Assured Guaranty Ltd | AGO | 0.250% | ||
| 121 | Arcosa Inc | ACA | 0.250% | ||
| 122 | Otter Tail Corp. | OTTR | 0.250% | ||
| 123 | Armour Residential Reit Inc | ARR | 0.250% | ||
| 124 | Gibraltar Industries Inc | ROCK | 0.250% | ||
| 125 | Strategic Education Inc | STRA | 0.250% | ||
| 126 | Kohl's Corp. | KSS | 0.250% | ||
| 127 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.250% | ||
| 128 | Alkermes Plc | ALKS:IE | 0.250% | ||
| 129 | Minerals Technologies Inc | MTX:SG | 0.250% | ||
| 130 | Horace Mann Educators Corp | HMN | 0.250% | ||
| 131 | Enovis Corp | ENOV | 0.250% | ||
| 132 | Quidel Corp | QDEL | 0.250% | ||
| 133 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.240% | ||
| 134 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.240% | ||
| 135 | O-i Glass Inc | OI | 0.240% | ||
| 136 | Organon & Co | OGN | 0.240% | ||
| 137 | Siriuspoint Ltd. | 3XPA:BM | 0.240% | ||
| 138 | Veeco Instruments Inc | VECO | 0.240% | ||
| 139 | Worthington Industries Inc | WOR | 0.240% | ||
| 140 | Papa John'S International Inc | PZZA | 0.230% | ||
| 141 | Ligand Pharmaceuticals Inc | LGND | 0.230% | ||
| 142 | Bankunited Inc | BKU | 0.230% | ||
| 143 | Fulton Financial Corp | FULT | 0.230% | ||
| 144 | Arcbest Corp | ARCB | 0.230% | ||
| 145 | Kennametal Inc | KMT | 0.230% | ||
| 146 | Artisan Partners Asset Management Inc | APAM | 0.220% | ||
| 147 | Werner Enterprises Inc | WERN | 0.220% | ||
| 148 | CRESCENT ENERGY INC-A | CRGY | 0.220% | ||
| 149 | Cathay Generalbancorp | CATY | 0.220% | ||
| 150 | NCR Voyix Corp | VYX | 0.220% | ||
| 151 | Ha Sustainable Infrastructure Capital, Inc. | HASI | 0.220% | ||
| 152 | Masterbrand Inc | MBC | 0.220% | ||
| 153 | Andersons Inc | ANDE | 0.220% | ||
| 154 | Wsfs Financial Corp Common Stock | WSFS | 0.220% | ||
| 155 | Ncr Atleos Corp. | NATL | 0.210% | ||
| 156 | Sally Beauty Holdings Inc | SBH | 0.210% | ||
| 157 | Global Net Lease Cumulative Rede | GNL | 0.210% | ||
| 158 | Century Communities Inc | CCS | 0.210% | ||
| 159 | M/I Homes Inc | MHO | 0.210% | ||
| 160 | Rxo, Inc. | RXO | 0.210% | ||
| 161 | Omnicell Inc | OMCL | 0.210% | ||
| 162 | Willscot Holdings Corp., Class A | WSC | 0.210% | ||
| 163 | Magnolia Oil & Gas Corp | MGY | 0.210% | ||
| 164 | Bgc Group, Inc. Cl. A | BGC | 0.210% | ||
| 165 | Supernus Pharmaceuticals Inc | SUPN | 0.210% | ||
| 166 | Sjw Corp | SJW | 0.210% | ||
| 167 | Select Medical Corp | SEM | 0.210% | ||
| 168 | Hilltop Holdings Inc | HTH | 0.200% | ||
| 169 | World Kinect Corp | WKC | 0.200% | ||
| 170 | Manpowergroup Inc | MAN | 0.200% | ||
| 171 | Macerich Co. | MAC | 0.200% | ||
| 172 | Mednax Inc | MD | 0.200% | ||
| 173 | Waystar Holding Corp | WAY | 0.200% | ||
| 174 | Tennant Co | TNC | 0.200% | ||
| 175 | Newell Brands Inc | NWL | 0.200% | ||
| 176 | Central Garden And Pet Class A | CENTA | 0.200% | ||
| 177 | Myr Group Inc/de | MYRG | 0.200% | ||
| 178 | Rogers Corp | ROG | 0.200% | ||
| 179 | Kaiser Aluminum Corp | KALU | 0.200% | ||
| 180 | Franklin Electric Co., Inc. | FELE | 0.200% | ||
| 181 | Solaredge Technologies Inc | SEDG | 0.200% | ||
| 182 | Neogen Corp | NEOG | 0.190% | ||
| 183 | American States Water Co | AWR | 0.190% | ||
| 184 | Bank Of Hawaii Corp | BOH | 0.190% | ||
| 185 | Certara Inc | CERT | 0.190% | ||
| 186 | Cvb Financial Corp | CVBF | 0.190% | ||
| 187 | Tri Pointe Homes Inc | TPH | 0.190% | ||
| 188 | Hope Bancorp Inc | HOPE | 0.190% | ||
| 189 | Noble Corp Plc | NE | 0.190% | ||
| 190 | Stellar Bancorp, Inc. | STEL | 0.190% | ||
| 191 | Conmed Corp | CNMD | 0.190% | ||
| 192 | ZIFF DAVIS INC | ZD | 0.190% | ||
| 193 | Concentra Group Holdings Parent Inc | CON | 0.190% | ||
| 194 | Liberty Energy Inc | LBRT | 0.180% | ||
| 195 | La-z-boy Incorporated | LZB | 0.180% | ||
| 196 | Teradata Corp | TDC | 0.180% | ||
| 197 | Healthcare Services | HCSG | 0.180% | ||
| 198 | Chesapeake Utilities Corp | CPK | 0.180% | ||
| 199 | Unifirst Corp | UNF | 0.180% | ||
| 200 | Grocery Outlet Holding Corp | GO | 0.180% | ||
| 201 | Apollo Commercial Real Estate Finance Inc | ARI | 0.180% | ||
| 202 | Talos Energy Inc | TALO | 0.180% | ||
| 203 | Korn Ferry International | KFY | 0.180% | ||
| 204 | Extreme Networks, Inc. | EXTR | 0.180% | ||
| 205 | Callaway Golf Co | MODG | 0.180% | ||
| 206 | Ultra Clean Holdings Inc | UCTT | 0.170% | ||
| 207 | Finecobank S.P.A. | FBK:MI | 0.170% | ||
| 208 | Maxlinear Inc | MXL | 0.170% | ||
| 209 | First Bancorp P R | FBP:PR | 0.170% | ||
| 210 | Proassurance Corp | PRA | 0.170% | ||
| 211 | Apple Hospitality Reit Inc | APLE | 0.170% | ||
| 212 | Jetblue Airways Corp | JBLU | 0.170% | ||
| 213 | Jbg Smith Properties | JBGS | 0.170% | ||
| 214 | Universal Corp | UVV | 0.170% | ||
| 215 | Sky Network Television, Ltd. | SKT | 0.170% | ||
| 216 | Plexus Corp | PLXS | 0.170% | ||
| 217 | Brady Corp | BRC | 0.170% | ||
| 218 | Sm Energy Co | SM | 0.170% | ||
| 219 | Leggett & Platt Inc | LEG | 0.170% | ||
| 220 | Highwoods Properties Inc | HIW | 0.170% | ||
| 221 | Nbt Bancorp Inc | NBTB | 0.160% | ||
| 222 | Gentherm Inc | THRM | 0.160% | ||
| 223 | Alexander & Baldwin Inc | ALEX | 0.160% | ||
| 224 | First Financial Bank. | FFBC | 0.160% | ||
| 225 | Matson Inc | MATX | 0.160% | ||
| 226 | Carters Inc | CRI | 0.160% | ||
| 227 | Adeia Inc. | ADEA | 0.160% | ||
| 228 | Proto Labs Inc | PRLB | 0.160% | ||
| 229 | Four Corners Property Trust Inc | FCPT | 0.160% | ||
| 230 | Mge Energy, Inc. | MGEE | 0.160% | ||
| 231 | Prestige Consumer Healthcare Inc | PBH | 0.160% | ||
| 232 | First Derivatives | FDP:LN | 0.160% | ||
| 233 | Rush Enterprises Inc | RUSHA | 0.160% | ||
| 234 | Helmerich & Payne, Inc. | HP | 0.150% | ||
| 235 | Astec Industries Inc | ASTE | 0.150% | ||
| 236 | Cvr Energy Inc | CVI | 0.150% | ||
| 237 | Winnebago Industries, Inc. | WGO | 0.150% | ||
| 238 | Millerknoll Inc | MLKN | 0.150% | ||
| 239 | Hanesbrands Inc. | HBI | 0.150% | ||
| 240 | Dorian Lpg Ltd | LPG | 0.150% | ||
| 241 | Csg Systems Inter. Inc. | CSGS | 0.150% | ||
| 242 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.150% | ||
| 243 | Cohu Inc | COHU | 0.150% | ||
| 244 | Penguin Solutions Inc | PENG:KY | 0.150% | ||
| 245 | Alamo Group Inc | ALG | 0.150% | ||
| 246 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.150% | ||
| 247 | Dime Community | DCOM | 0.150% | ||
| 248 | Ezcorp, Inc. - Class A | EZPW | 0.150% | ||
| 249 | Sl Green Realty Reit Corp | SLG | 0.150% | ||
| 250 | Safety Insurance Group Inc | GR | 0.140% | ||
| 251 | Wd-40 Co. | WDFC | 0.140% | ||
| 252 | UPBOUND GROUP INC | UPBD | 0.140% | ||
| 253 | Standex International Corp | SXI | 0.140% | ||
| 254 | Eplus | PLUS | 0.140% | ||
| 255 | Worthington Steel, Inc. | WS | 0.140% | ||
| 256 | Alarm.com Holdings Inc | ALRM | 0.140% | ||
| 257 | Enviri Corp | NVRI | 0.140% | ||
| 258 | G-iii Apparel Group Ltd | GIII | 0.140% | ||
| 259 | Bristow Group Inc. | VTOL | 0.140% | ||
| 260 | Phinia Inc | PHIN | 0.140% | ||
| 261 | Axcelis Technologies Inc | ACLS | 0.140% | ||
| 262 | Two Harbors Investment Corp. | TWO | 0.140% | ||
| 263 | Banner Corp_None_0 | BANR | 0.140% | ||
| 264 | Pennymac Mortgage Investment | PMT | 0.140% | ||
| 265 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.140% | ||
| 266 | Reynolds Consumer Products Inc | REYN | 0.130% | ||
| 267 | Corecivic Inc | CXW | 0.130% | ||
| 268 | Acm Research Inc-Class A | ACMR | 0.130% | ||
| 269 | Simply Good Foods Co/the | SMPL | 0.130% | ||
| 270 | Perdoceo Education Corp | PRDO | 0.130% | ||
| 271 | Douglas Emmett Inc . | DEI | 0.130% | ||
| 272 | Pacira Biosciences, Inc. | PCRX | 0.130% | ||
| 273 | Kinetik Holdings | KNTK | 0.130% | ||
| 274 | Urban Edge Properties | UE | 0.130% | ||
| 275 | Easterly Government Properties Inc | DEA | 0.130% | ||
| 276 | Acushnet Holdings Corp | GOLF | 0.130% | ||
| 277 | Vicor Corp | VICR | 0.130% | ||
| 278 | Encore Capital Group Inc | ECPG | 0.130% | ||
| 279 | Fox Factory Holding Corp. | FOXF | 0.130% | ||
| 280 | Stepan Company | SCL | 0.130% | ||
| 281 | American Woodmark Corp | AMWD | 0.130% | ||
| 282 | Adapthealth Corp.(ahco) | AHCO | 0.130% | ||
| 283 | Ingevity Corp | NGVT | 0.130% | ||
| 284 | Innospec Inc | IOSP | 0.130% | ||
| 285 | Rex American Resources Corp | REX | 0.130% | ||
| 286 | Exp World Holdings, Inc. | EXPI | 0.130% | ||
| 287 | Sonic Automotive Inc Class A | SAH | 0.130% | ||
| 288 | Fortrea Holdings Inc | FTRE | 0.130% | ||
| 289 | Yelp Inc Common Stock USD.000001 | YELP | 0.120% | ||
| 290 | Allegiant Travel Co | ALGT | 0.120% | ||
| 291 | Navient Corp | NAVI | 0.120% | ||
| 292 | First Commonwealth Financial Corp | FCF | 0.120% | ||
| 293 | Steven Madden Ltd | SHOO | 0.120% | ||
| 294 | Liveramp Holdings Inc | RAMP | 0.120% | ||
| 295 | Photronics Inc | PLAB | 0.120% | ||
| 296 | Albany International Corp | AIN | 0.120% | ||
| 297 | Acadia Pharmaceuticals Inc | ACAD | 0.120% | ||
| 298 | Arlo Technologies Inc | ARLO | 0.120% | ||
| 299 | Scansource Inc | SCSC | 0.120% | ||
| 300 | Privia Health Group Inc | PRVA | 0.120% | ||
| 301 | Ltc Properties Inc | LTC | 0.120% | ||
| 302 | International Seaways, Inc. | INSW | 0.120% | ||
| 303 | Nt Pitney Bowes Inc | PBI | 0.120% | ||
| 304 | Hni Corp | HNI | 0.120% | ||
| 305 | Edgewell Personal Care Co | EPC | 0.120% | ||
| 306 | Cheesecake Factory Inc/the | CAKE | 0.110% | ||
| 307 | Southside Bancshares | SBSI | 0.110% | ||
| 308 | Standard Motor Products Inc | SMP | 0.110% | ||
| 309 | EMBECTA CORP | EMBC | 0.110% | ||
| 310 | Treehouse Foods Inc | THS | 0.110% | ||
| 311 | Deluxe Corp | DLX | 0.110% | ||
| 312 | Innovex International Inc | INVX | 0.110% | ||
| 313 | Addus Homecare Corp | ADUS | 0.110% | ||
| 314 | Buckle Inc/the | BKE | 0.110% | ||
| 315 | Franklin Bsp Realty Trust Inc | FBRT | 0.110% | ||
| 316 | Getty Realty Corp | GTY | 0.110% | ||
| 317 | Acadia Realty Trust | AKR | 0.110% | ||
| 318 | Ichor Holdings Ltd | ICHR | 0.110% | ||
| 319 | Energizer Holdings Inc | ENR | 0.110% | ||
| 320 | Enact Holdings Inc | ACT | 0.110% | ||
| 321 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.110% | ||
| 322 | Lgi Homes Inc | LGIH | 0.110% | ||
| 323 | Integra Lifesciences Holding | IART | 0.110% | ||
| 324 | Cracker Barrel, Old Country | CBRL | 0.100% | ||
| 325 | Ofg Bancorp. | OFG | 0.100% | ||
| 326 | Park National Corp | PRK | 0.100% | ||
| 327 | Marcus & Millichap Inc Common Stock Usd 0.0001 | MMI | 0.100% | ||
| 328 | Capitol Federal Financial Inc | CHI | 0.100% | ||
| 329 | Benchmark Electronics Inc | BHE | 0.100% | ||
| 330 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.100% | ||
| 331 | Trustco Bank Corp Ny | TRST | 0.100% | ||
| 332 | Wendy's Co/the | WEN | 0.100% | ||
| 333 | Alpha Metallurgical Resources Inc. | AMR | 0.100% | ||
| 334 | Progyny Inc | PGNY | 0.100% | ||
| 335 | National Bank Holdings Corp Class A | NBHC | 0.100% | ||
| 336 | Neogenomics Inc | NEO | 0.100% | ||
| 337 | Pc Connection Inc | CNXN | 0.100% | ||
| 338 | American Axle & Manufacturing Holdings Inc | AXL | 0.100% | ||
| 339 | Matthews International Corp | MATW | 0.100% | ||
| 340 | Comstock Resources Inc | CRK | 0.100% | ||
| 341 | Donnelley Financial Solutions Inc | DFIN | 0.100% | ||
| 342 | Myriad Genetics Inc | MYGN | 0.100% | ||
| 343 | Amn Healthcare Services Inc | AMN | 0.100% | ||
| 344 | Bj's Restaurants Inc | BJRI | 0.100% | ||
| 345 | Sturm Ruger & Co Inc | RGR | 0.090% | ||
| 346 | Tripadvisor Inc | TRIP | 0.090% | ||
| 347 | Scholastic Corp | SCHL | 0.090% | ||
| 348 | Lindsay Corp_None_0 | LNN | 0.090% | ||
| 349 | Dnow Inc_None_0 | DNOW | 0.090% | ||
| 350 | Doubleverify Holdings Inc | DV | 0.090% | ||
| 351 | Quanex Building Products Corp | NX | 0.090% | ||
| 352 | John Wiley & Sons Inc | WLY | 0.090% | ||
| 353 | S&T Bancorp Inc | STBA | 0.090% | ||
| 354 | Suncoke Energy Inc | SXC | 0.090% | ||
| 355 | Sun Country Airlines Holdings Inc. | SNCY | 0.090% | ||
| 356 | Victory Capital Management Inc | VCTR | 0.090% | ||
| 357 | Virtus Investment Partners Inc | VRTS | 0.090% | ||
| 358 | Redwood Tr Inc Com | RWT | 0.090% | ||
| 359 | Hertz Global Hldgs Inc | HTZ | 0.090% | ||
| 360 | Azenta Inc | AZTA | 0.090% | ||
| 361 | Lakeland Financial Corp. | LKFN | 0.090% | ||
| 362 | Cable One Inc | CABO | 0.090% | ||
| 363 | Pebblebrook Hotel Trust | PEB | 0.090% | ||
| 364 | Evertec Puerto Rico | EVTC | 0.090% | ||
| 365 | Us Physical Therapy Inc | USPH | 0.090% | ||
| 366 | United Fire Group Inc | UFCS | 0.090% | ||
| 367 | Safehold Inc | SAFE | 0.090% | ||
| 368 | Metallus Inc | MTUS | 0.090% | ||
| 369 | Veris Residential, Inc. | VRE | 0.090% | ||
| 370 | Shutterstock Inc | SSTK | 0.080% | ||
| 371 | Harmonic Inc | HLIT | 0.080% | ||
| 372 | Insteel Industries Inc | IIIN | 0.080% | ||
| 373 | Elme Communities | ELME | 0.080% | ||
| 374 | Kennedy Wilson Holdings Inc | KW | 0.080% | ||
| 375 | New York Mortgage Trust Inc | NYMT | 0.080% | ||
| 376 | Sheng Siong Group Ltd | SHEN:SI | 0.080% | ||
| 377 | Sprinklr Inc-A | CXM | 0.080% | ||
| 378 | Heidrick & Struggles Intl Inc | HSII | 0.080% | ||
| 379 | Koppers Holdings Inc | KOP | 0.080% | ||
| 380 | Westamerica Bancorporation | WABC | 0.080% | ||
| 381 | Uniti Group Inc | UNIT | 0.080% | ||
| 382 | Dynavax Technologi Com New | DVAX | 0.080% | ||
| 383 | Wolverine World Wide, Inc. | WWW | 0.080% | ||
| 384 | Marten Transport Ltd | MRTN | 0.080% | ||
| 385 | Brandywine Realty Trust, Reit | BDN | 0.080% | ||
| 386 | Digi International Inc | DGII | 0.080% | ||
| 387 | John B Sanfilippo & Son Inc | JBSS | 0.080% | ||
| 388 | Vir Biotechnology Inc | VIR | 0.080% | ||
| 389 | J&J Snack Foods Corp | JJSF | 0.080% | ||
| 390 | Vestis Corp | VSTS | 0.080% | ||
| 391 | Schrodinger, Inc. | SDGR | 0.080% | ||
| 392 | Xencor Inc | XNCR | 0.080% | ||
| 393 | Ethan Allen Interiors Inc | ETD | 0.080% | ||
| 394 | Staar Surgical Co | STAA | 0.080% | ||
| 395 | National Presto Industries | NPK | 0.080% | ||
| 396 | Innoviva Inc | INVA | 0.070% | ||
| 397 | Triumph Bancorp Inc | TFIN | 0.070% | ||
| 398 | Unitil Corporation | UTL | 0.070% | ||
| 399 | Oxford Industries Inc | OXM | 0.070% | ||
| 400 | Portfolio Recovery Assocs Inc | PRAA | 0.070% | ||
| 401 | Advansix Inc | ASIX | 0.070% | ||
| 402 | Bloomin' Brands Inc | BLMN | 0.070% | ||
| 403 | A10 Networks Inc | ATEN | 0.070% | ||
| 404 | Avanos Medical Inc | AVNS | 0.070% | ||
| 405 | Cts Corp | CTS | 0.070% | ||
| 406 | Middlesex Water Company | MSEX | 0.070% | ||
| 407 | Guess? Inc | GES | 0.070% | ||
| 408 | Tompkins Financial Corp | TMP | 0.070% | ||
| 409 | Angi Inc_None_0 | ANGI | 0.070% | ||
| 410 | Natl Healthcare | NHC | 0.070% | ||
| 411 | Vital Energy Inc | VTLE | 0.060% | ||
| 412 | Centerspace | CSR | 0.060% | ||
| 413 | Marinemax Inc | HZO | 0.060% | ||
| 414 | Innovative Industrial Proper Reit | IIPR | 0.060% | ||
| 415 | Cytek Biosciences Inc | CTKB | 0.060% | ||
| 416 | Amerisafe Inc | AMSF | 0.060% | ||
| 417 | Eagle Bancorp Inc | EGBN | 0.060% | ||
| 418 | Monro Inc | MNRO | 0.060% | ||
| 419 | World Acceptance Corp | WRLD | 0.060% | ||
| 420 | Helen Of Troy Ltd | HELE | 0.060% | ||
| 421 | Employers Holdings | EIG | 0.060% | ||
| 422 | Ready Capital Corp | RC | 0.060% | ||
| 423 | Kkr Real Estate Finance Trust Inc | KREF | 0.060% | ||
| 424 | Golden Entertainment Inc | GDEN | 0.050% | ||
| 425 | Caleres Inc | CAL | 0.050% | ||
| 426 | N-Able, Inc. | NABL | 0.050% | ||
| 427 | Site Centers Corpcommon Stock | SITC | 0.050% | ||
| 428 | Ceva Inc | CEVA | 0.050% | ||
| 429 | Gogo Inc | GOGO | 0.050% | ||
| 430 | Titan International Inc | TWI | 0.050% | ||
| 431 | Heartland Express Inc | HTLD | 0.050% | ||
| 432 | Shoe Carnival Inc | SCVL | 0.050% | ||
| 433 | Helix Energy Solutions Group | HLX | 0.050% | ||
| 434 | National Beverage Corp | FIZZ | 0.050% | ||
| 435 | Alpha & Omega Semiconductor Ltd | AOSL | 0.050% | ||
| 436 | Amphastar Pharmaceuticals In | AMPH | 0.050% | ||
| 437 | Corsair Gaming Inc | CRSR | 0.050% | ||
| 438 | Core Laboratories Nv | CLB | 0.050% | ||
| 439 | American Assets Trust Inc | AAT | 0.050% | ||
| 440 | Mgp Ingredients Inc | MGPI | 0.050% | ||
| 441 | Cars.Com Inc. [Cars] | CARS | 0.050% | ||
| 442 | Central Pacific Financial Corp | CPF | 0.040% | ||
| 443 | United Parks And Resorts Inc | PRKS | 0.040% | ||
| 444 | Mister Car Wash Inc | MCW | 0.040% | ||
| 445 | Tootsie Roll Industries Inc | TR | 0.040% | ||
| 446 | Whitestone Reit | WSR | 0.040% | ||
| 447 | Summit Hotel Properties Inc | INN | 0.040% | ||
| 448 | Rpc Inc | RES | 0.030% | ||
| 449 | Healthstream Inc | HSTM | 0.030% | ||
| 450 | Central Garden & Pet Company | CENT | 0.030% | ||
| 451 | Forward Air Corp | FWRD | 0.030% | ||
| 452 | Thryv Holdings Inc | THHG | 0.030% | ||
| 453 | Armada Hoffler Properties Inc | AHH | 0.030% | ||
| 454 | Grid Dynamics Holdings Inc | GDYN | 0.030% | ||
| 455 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 456 | Saul Centers Inc | BFS | 0.020% |