ISMD ETF top 10 holdings are 3.6% of the fund as of Jul 28, 2026
Inspire Small/Mid Cap ETF
ISMD holds 3.6% of its assets in its 10 largest positions as of Jul 28, 2026. ISMD is Inspire Small/Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Currency Contract - USD | 1.02% | 1.0% | 3,422,413 | $3.42M | - | - | - |
| 2 | U | Utz Brands, Inc. | 0.37% | 1.4% | 87,609 | $1.23M | - | - | - |
| 3 | C | Cbiz Inc.Industrials · Professional Services | 0.29% | 1.7% | 20,872 | $974.7K | +792 | Industrials | Professional Services |
| 4 | E | Enovis CorpHealth Care · Healthcare Equip. | 0.29% | 2.0% | 32,963 | $973.1K | +9.0K | Health Care | Healthcare Equip. |
| 5 | P | Par Pacific Holdings IncEnergy · Oil & Gas | 0.28% | 2.3% | 11,966 | $946.4K | +3.3K | Energy | Oil & Gas |
| 6 | S | Safety Insurance Group IncFinancials · Insurance | 0.28% | 2.5% | 9,034 | $930.8K | +1.7K | Financials | Insurance |
| 7 | T | Taskus Inc-AInfo Tech · IT Services | 0.27% | 2.8% | 146,444 | $908.0K | +65.7K | Info Tech | IT Services |
| 8 | W | Wex Inc.Info Tech · IT Services | 0.27% | 3.1% | 4,879 | $892.3K | +1.3K | Info Tech | IT Services |
| 9 | O | Orthofix Medical IncHealth Care · Healthcare Equip. | 0.27% | 3.3% | 73,692 | $903.5K | +26.6K | Health Care | Healthcare Equip. |
| 10 | C | Cra International, Inc.Industrials · Professional Services | 0.26% | 3.6% | 4,766 | $857.8K | +1.4K | Industrials | Professional Services |
| 11 | N | Insperity IncIndustrials · Professional Services | 0.26% | 3.9% | 16,356 | $860.0K | -3.4K | Industrials | Professional Services |
| 12 | D | Distribution Solutions Group, Inc.Industrials · Trading & Distrib. | 0.26% | 4.1% | 24,823 | $859.6K | +4.3K | Industrials | Trading & Distrib. |
| 13 | L | Dorian Lpg LtdIndustrials · Marine Transportation | 0.26% | 4.4% | 19,359 | $860.9K | +3.5K | Industrials | Marine Transportation |
| 14 | P | Pulse Biosciences Inc - Warrant 2020 | 0.25% | 4.6% | 23,840 | $845.6K | -1.5K | - | - |
| 15 | Q | Q2 Holdings, Inc.Info Tech · Software | 0.25% | 4.9% | 14,096 | $835.0K | +2.8K | Info Tech | Software |
| 16 | S | Sonic Automotive IncConsumer Disc. · Specialty Retail | 0.25% | 5.1% | 7,972 | $834.6K | +69 | Consumer Disc. | Specialty Retail |
| 17 | T | TechTarget Inc/oldComm. Services · Media | 0.25% | 5.4% | 188,564 | $842.9K | +51.7K | Comm. Services | Media |
| 18 | X | Xencor IncHealth Care · Biotechnology | 0.25% | 5.6% | 41,332 | $825.4K | -3.1K | Health Care | Biotechnology |
| 19 | K | Kforce | 0.25% | 5.9% | 14,258 | $834.0K | -3.8K | - | - |
| 20 | B | The Brink's CoIndustrials · Commercial Services | 0.25% | 6.1% | 7,103 | $839.8K | +1.9K | Industrials | Commercial Services |
| 21 | C | Certara IncHealth Care · Life Sciences Tools | 0.25% | 6.4% | 105,824 | $837.1K | - | Health Care | Life Sciences Tools |
| 22 | D | Donnelley Financial Solutions IncIndustrials · Commercial Services | 0.25% | 6.6% | 15,995 | $841.5K | +4.4K | Industrials | Commercial Services |
| 23 | T | Gentherm IncConsumer Disc. · Auto Components | 0.25% | 6.9% | 19,813 | $833.7K | +305 | Consumer Disc. | Auto Components |
| 24 | I | Itron IncInfo Tech · Electronic Equipment | 0.25% | 7.1% | 7,807 | $835.5K | +1.7K | Info Tech | Electronic Equipment |
| 25 | K | Karat Packaging IncMaterials · Paper & Forest Products | 0.25% | 7.4% | 20,208 | $842.3K | +1.1K | Materials | Paper & Forest Products |
| 26 | A | Asbury Automotive Group IncConsumer Disc. · Specialty Retail | 0.24% | 7.6% | 3,372 | $812.6K | +621 | Consumer Disc. | Specialty Retail |
| 27 | B | Blackbaud IncInfo Tech · Software | 0.24% | 7.9% | 22,821 | $820.0K | +8.9K | Info Tech | Software |
| 28 | E | Exlservice Holdings, Inc.Info Tech · IT Services | 0.24% | 8.1% | 26,506 | $809.2K | +8.9K | Info Tech | IT Services |
| 29 | G | Groupon IncConsumer Disc. · Internet | 0.24% | 8.3% | 28,791 | $809.0K | -17.1K | Consumer Disc. | Internet |
| 30 | O | Oceaneering International Inc.Energy · Energy Equipment | 0.24% | 8.6% | 16,508 | $792.2K | +1.4K | Energy | Energy Equipment |
| 31 | O | Oxford Industries IncConsumer Disc. · Apparel & Luxury | 0.24% | 8.8% | 19,471 | $799.9K | +5.3K | Consumer Disc. | Apparel & Luxury |
| 32 | A | Aci Worldwide IncInfo Tech · IT Services | 0.24% | 9.1% | 13,445 | $806.3K | +313 | Info Tech | IT Services |
| 33 | A | Addus HomecareHealth Care · Healthcare Services | 0.24% | 9.3% | 6,764 | $806.4K | +1.1K | Health Care | Healthcare Services |
| 34 | A | Amerant Bancorp Inc Cl AFinancials · Banks | 0.24% | 9.5% | 26,609 | $813.7K | +2.3K | Financials | Banks |
| 35 | P | Progress Software CorpInfo Tech · Software | 0.24% | 9.8% | 19,788 | $798.8K | -1.6K | Info Tech | Software |
| 36 | S | Sps Commerce IncInfo Tech · Software | 0.24% | 10.0% | 11,712 | $802.2K | +2.1K | Info Tech | Software |
| 37 | V | Vital Farms Inc.Cons. Staples · Food Products | 0.24% | 10.3% | 58,447 | $807.7K | +19.7K | Cons. Staples | Food Products |
| 38 | W | World Kinect CorpInfo Tech · Electronic Equipment | 0.24% | 10.5% | 20,227 | $810.1K | -3.2K | Info Tech | Electronic Equipment |
| 39 | R | Revolve Group IncConsumer Disc. · Internet | 0.23% | 10.7% | 29,132 | $781.6K | +5.3K | Consumer Disc. | Internet |
| 40 | S | Sm Energy CoEnergy · Oil & Gas | 0.23% | 11.0% | 25,793 | $764.8K | +8.4K | Energy | Oil & Gas |
| 41 | S | Sabra Health Care Reit, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.23% | 11.2% | 34,237 | $762.1K | +6.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 42 | S | Smartfinancial IncFinancials · Banks | 0.23% | 11.4% | 14,380 | $763.7K | +719 | Financials | Banks |
| 43 | T | Tandem Diabetes Care IncHealth Care · Healthcare Equip. | 0.23% | 11.7% | 43,769 | $777.3K | +15.5K | Health Care | Healthcare Equip. |
| 44 | M | Metallus IncMaterials · Metals & Mining | 0.23% | 11.9% | 36,001 | $760.0K | +3.2K | Materials | Metals & Mining |
| 45 | U | Unifirst CorpIndustrials · Commercial Services | 0.23% | 12.1% | 2,547 | $765.4K | +399 | Industrials | Commercial Services |
| 46 | W | Weave Communications IncInfo Tech · Software | 0.23% | 12.3% | 112,503 | $775.1K | -5.2K | Info Tech | Software |
| 47 | G | Zoominfo Technologies IncInfo Tech · IT Services | 0.23% | 12.6% | 230,783 | $757.0K | - | Info Tech | IT Services |
| 48 | A | Adient PlcConsumer Disc. · Auto Components | 0.23% | 12.8% | 36,527 | $789.7K | +9.6K | Consumer Disc. | Auto Components |
| 49 | K | Kosmos Energy Ltd | 0.23% | 13.0% | 323,785 | $757.7K | +131.9K | - | - |
| 50 | A | Amplitude Inc-Class AInfo Tech · Software | 0.23% | 13.3% | 90,260 | $788.9K | +12.1K | Info Tech | Software |
| More holdings · Pro | |||||||||
ISMD ETF All Holdings
ISMD holdings total 504 positions. The top 10 holdings account for 3.6% of the fund, led by Currency Contract - USD at 1.0%, Utz Brands, Inc. at 0.4%, Cbiz Inc. at 0.3%.
ISMD portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 18.2%.
ISMD sectors provide a detailed breakdown. ISMD overlap shows how holdings compare to other funds in your portfolio.
ISMD ETF Holdings
503 of 504 holdings
- 1
Currency Contract - USD
Other1.02% - 2
Utz Brands, Inc.
UTZUnknown0.37% - 3
Cbiz Inc.
CBZIndustrials0.29% - 4
Enovis Corp
ENOVHealth Care0.29% - 5
Par Pacific Holdings Inc
PARREnergy0.28% - 6
Safety Insurance Group Inc
GRFinancials0.28% - 7
Taskus Inc-A
TASKInformation Technology0.27% - 8
Wex Inc.
WEXInformation Technology0.27% - 9
Orthofix Medical Inc
OFIXHealth Care0.27% - 10
Cra International, Inc.
CRAIIndustrials0.26% - 11
Insperity Inc
NSPIndustrials0.26% - 12
Distribution Solutions Group, Inc.
DSGRIndustrials0.26% - 13
Dorian Lpg Ltd
LPGIndustrials0.26% - 14
Pulse Biosciences Inc - Warrant 2020
Other0.25% - 15
Q2 Holdings, Inc.
QTWOInformation Technology0.25% - 16
Sonic Automotive Inc
SAHConsumer Discretionary0.25% - 17
TechTarget Inc/old
TTGTCommunication Services0.25% - 18
Xencor Inc
XNCRHealth Care0.25% - 19
Kforce
KFRCUnknown0.25% - 20
Brink's Co/the
BCOIndustrials0.25% - 21
Certara Inc
CERTHealth Care0.25% - 22
Donnelley Financial Solutions Inc
DFINIndustrials0.25% - 23
Gentherm Inc
THRMConsumer Discretionary0.25% - 24
Itron Inc
ITRIInformation Technology0.25% - 25
Karat Packaging Inc
KRTMaterials0.25% - 26
Asbury Automotive Group Inc
ABGConsumer Discretionary0.24% - 27
Blackbaud Inc
BLKBInformation Technology0.24% - 28
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.24% - 29
Groupon Inc
GRPNConsumer Discretionary0.24% - 30
Oceaneering Intl Inc.
OIIEnergy0.24% - 31
Oxford Industries Inc
OXMConsumer Discretionary0.24% - 32
Aci Worldwide Inc
ACIWInformation Technology0.24% - 33
Addus Homecare
ADUSHealth Care0.24% - 34
Amerant Bancorp Inc Cl A
AMTBFinancials0.24% - 35
Progress Software Corp
PRGSInformation Technology0.24% - 36
Sps Commerce Inc
SPSCInformation Technology0.24% - 37
Vital Farms Inc.
VITLConsumer Staples0.24% - 38
World Kinect Corp
WKCInformation Technology0.24% - 39
Revolve Group Inc
RVLVConsumer Discretionary0.23% - 40
Sm Energy Co
SMEnergy0.23% - 41
Sabra Health Care Reit, Inc.
SBRAReal Estate0.23% - 42
Smartfinancial Inc
SMBKFinancials0.23% - 43
Tandem Diabetes Care Inc
TNDMHealth Care0.23% - 44
Metallus Inc
MTUSMaterials0.23% - 45
Unifirst Corp/ma
UNFIndustrials0.23% - 46
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.23% - 47
Zoominfo Technologies Inc
ZIInformation Technology0.23% - 48
Adient Plc
ADNTConsumer Discretionary0.23% - 49
Kosmos Energy Ltd
KOSUnknown0.23% - 50
Amplitude Inc-Class A
AMPLInformation Technology0.23% - 51
Avis Budget Group Inc
CARConsumer Discretionary0.23% - 52
Cal-maine Foods Inc
CALMConsumer Staples0.23% - 53
Calumet Inc
CLMTUnknown0.23% - 54
Chesapeake Utilities Corp
CPKUtilities0.23% - 55
Concentrix Corporation
CNXCInformation Technology0.23% - 56
Fox Factory Holding Corp.
FOXFIndustrials0.23% - 57
Icf International, Inc.
ICFIInformation Technology0.23% - 58
Icu Medical Inc
ICUIHealth Care0.23% - 59
Inter Parfums Inc
IPARConsumer Staples0.23% - 60
Kemper Corp
KMPRFinancials0.23% - 61
Maximus
MMSIndustrials0.23% - 62
Nve Corp
NVECInformation Technology0.23% - 63
National Vision Holdings, Inc.
EYEConsumer Discretionary0.23% - 64
Alarm.com Holdings Inc
ALRMInformation Technology0.23% - 65
Abm Industries Inc
ABMIndustrials0.22% - 66
Acadia Healthcare Co., Inc.
ACHCHealth Care0.22% - 67
Alerus Financial Corp
ALRSFinancials0.22% - 68
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.22% - 69
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.22% - 70
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.22% - 71
Protagonist Therapeutics Inc
PTGXHealth Care0.22% - 72
Rli Corp
RLIFinancials0.22% - 73
Republic Bancorp Inc/ky
RBCAAFinancials0.22% - 74
S&T Bancorp Inc
STBAFinancials0.22% - 75
Scansource Inc
SCSCIndustrials0.22% - 76
Third Coast Bancshares Inc
TCBXFinancials0.22% - 77
Tidewater Inc
TDWEnergy0.22% - 78
Trinity Industries Inc
TRNIndustrials0.22% - 79
Usana Health Sciences Inc
USNAHealth Care0.22% - 80
United Natural Foods Inc
UNFIConsumer Staples0.22% - 81
Varex Imaging Corp
VREXHealth Care0.22% - 82
Via Transportation Inc
VIAUnknown0.22% - 83
Visteon Corp
VCConsumer Discretionary0.22% - 84
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.22% - 85
Wesbanco, Inc.
WSBCFinancials0.22% - 86
Marqeta Inc Common Stock Usd 0.0001
MQUnknown0.22% - 87
Arcutis Biotherapeutics Inc
ARQTHealth Care0.22% - 88
Camden National Corp Common Stock
CACFinancials0.22% - 89
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.22% - 90
City Holding Co Common Stock Usd2.5
CHCOFinancials0.22% - 91
Cohen & Steers Capital Management, Inc.
CNSFinancials0.22% - 92
Columbus Mckinnon Corporation Com
CMCOIndustrials0.22% - 93
Commercial Metals Co
CMCMaterials0.22% - 94
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.22% - 95
Embecta
EMBCHealth Care0.22% - 96
Eplus Inc
PLUSInformation Technology0.22% - 97
Exponent Inc
EXPOIndustrials0.22% - 98
Fb Financial Corp
FBKFinancials0.22% - 99
Farmers National Banc Corp Com
FMNBFinancials0.22% - 100
IDFC First Bank Ltd
FRBAFinancials0.22% - 101
1st Source Corp Common Stock
SRCEFinancials0.22% - 102
Forward Air Corp
FWRDUnknown0.22% - 103
Geron Corp
GERNHealth Care0.22% - 104
Glaukos Corp.
GKOSHealth Care0.22% - 105
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.22% - 106
Hni Corp
HNIConsumer Discretionary0.22% - 107
Haemonetics Corp
HAEHealth Care0.22% - 108
Hexcel Corp
HXLIndustrials0.22% - 109
Highwoods Properties Inc
HIWReal Estate0.22% - 110
Home Bancshares Inc/ar
HOMBFinancials0.22% - 111
Hub Group Inc
HUBGIndustrials0.22% - 112
Hudson Technologies Inc
HDSNMaterials0.22% - 113
Integra Lifesciences Holding
IARTHealth Care0.22% - 114
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.22% - 115
Kbr Inc
KBRIndustrials0.22% - 116
Lear Corp.
LEAConsumer Discretionary0.22% - 117
LXP Industrial Trust
LXPUnknown0.22% - 118
Mgic Investment Corp
MTGFinancials0.22% - 119
Matthews International Corp. Class A
MATWMaterials0.22% - 120
Nbt Bancorp Inc
NBTBFinancials0.22% - 121
National Healthcare Corporation
NHCHealth Care0.22% - 122
American States Water Co
AWRUtilities0.21% - 123
Andersons
ANDEConsumer Staples0.21% - 124
Arcbest Corp
ARCBIndustrials0.21% - 125
Arlo Technologies Inc
ARLOInformation Technology0.21% - 126
Ss Innovations I
SSIIUnknown0.21% - 127
Bancfirst Corp
BANFFinancials0.21% - 128
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.21% - 129
Brady Corp
BRCIndustrials0.21% - 130
Byline Bancorp, Inc.
BYFinancials0.21% - 131
Capital City Bank Group Inc
CCBGFinancials0.21% - 132
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.21% - 133
Coursera Inc
COURConsumer Discretionary0.21% - 134
Darling Ingredients, Inc.
DARMaterials0.21% - 135
Diamondrock Hospitality Co
DRHReal Estate0.21% - 136
Edgewell Pers Care Co
EPCConsumer Staples0.21% - 137
Empire State Realty Trust, Inc.
ESRTReal Estate0.21% - 138
Encore Capital Group, Inc.
ECPGFinancials0.21% - 139
Energizer Holdings Inc
ENRConsumer Staples0.21% - 140
Enova International Inc
ENVAFinancials0.21% - 141
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.21% - 142
First Busey Corporation
BUSEFinancials0.21% - 143
First Commonwealth Financial Corp
FCFFinancials0.21% - 144
First Industrial Realty Trust, Inc
FRReal Estate0.21% - 145
Four Corners Property Trust Inc
FCPTReal Estate0.21% - 146
Franklin Electric Co Inc
FELEIndustrials0.21% - 147
Genworth Financial Inc, Class A
GNWFinancials0.21% - 148
Gibraltar Industries Inc
ROCKIndustrials0.21% - 149
Gladstone Commercial Corporation
GOODReal Estate0.21% - 150
Graham Holdings Co
GHCCommunication Services0.21% - 151
Grand Canyon Education Inc
LOPEConsumer Discretionary0.21% - 152
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.21% - 153
Green Plains Renewable Energy Inc
GPREEnergy0.21% - 154
Greenbrier Cos Inc/the
GBXIndustrials0.21% - 155
Healthstream Inc
HSTMHealth Care0.21% - 156
Hilltop Holdings Inc
HTHFinancials0.21% - 157
Honest Co
HNSTConsumer Staples0.21% - 158
Hope Bancorp Inc
HOPEFinancials0.21% - 159
Horizon Bancorp Inc
HBNCFinancials0.21% - 160
Innovex Internat
INVXInformation Technology0.21% - 161
Innospec
IOSPMaterials0.21% - 162
Innovative Solutions And Support I
ISSCInformation Technology0.21% - 163
Installed Building Products Inc
IBPIndustrials0.21% - 164
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.21% - 165
Krc Kilroy Realty Corp.
KRCReal Estate0.21% - 166
La-z-boy Inc
LZBConsumer Discretionary0.21% - 167
Lakeland Financial Corp.
LKFNFinancials0.21% - 168
Laureate Education Inc
LAURConsumer Discretionary0.21% - 169
Lifeway Foods Inc
LWAYConsumer Staples0.21% - 170
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.21% - 171
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.21% - 172
Macerich Reit
MACReal Estate0.21% - 173
Matson Inc
MATXIndustrials0.21% - 174
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.21% - 175
Mercantile Bank Corporation
MBWMFinancials0.21% - 176
Minerals Technologies Inc.
MTXMaterials0.21% - 177
Mission Produce Inc
AVOConsumer Staples0.21% - 178
Nmi Holdings, Inc. (class A)
NMIHFinancials0.21% - 179
National Health Investors Inc
NHIReal Estate0.21% - 180
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.21% - 181
Nelnet Inc
NNIFinancials0.21% - 182
Neogen Corp
NEOGHealth Care0.21% - 183
New Jersey Res
NJRUtilities0.21% - 184
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.21% - 185
Now Inc
DNOWEnergy0.21% - 186
Omnicell, Inc.
OMCLHealth Care0.21% - 187
One Gas Inc
OGSUtilities0.21% - 188
Oppenheimer Holdings Inc
OPYFinancials0.21% - 189
Pacira Pharm Inc
PCRXHealth Care0.21% - 190
Adma Biologics Inc Com
ADMAHealth Care0.21% - 191
Angi Inc 0 01/00/1900
ANGICommunication Services0.21% - 192
Acadia Realty Trust
AKRReal Estate0.21% - 193
Advansix Inc
ASIXMaterials0.21% - 194
Phreesia, Inc
PHRHealth Care0.21% - 195
Piedmont Office Realty Trust Inc
PDMReal Estate0.21% - 196
Polaris Inc
PIIConsumer Discretionary0.21% - 197
Post Holdings Inc
POSTConsumer Staples0.21% - 198
Quanex Building Products Corp
NXIndustrials0.21% - 199
Rlj Lodging Trust
RLJReal Estate0.21% - 200
Radnet Inc
RDNTHealth Care0.21% - 201
Rayonier Inc
RYNReal Estate0.21% - 202
Renasant Corp.
RNSTFinancials0.21% - 203
UPBOUND GROUP INC
UPBDFinancials0.21% - 204
Ryman Healthcare Limited
RHPReal Estate0.21% - 205
Servisfirst Bancshares
SFBSFinancials0.21% - 206
Silgan Holdings Inc
SLGNMaterials0.21% - 207
Simmons First National Corp., Class A
SFNCFinancials0.21% - 208
Sonoco Products Company
SONMaterials0.21% - 209
Southwest Gas Ho
SWXUtilities0.21% - 210
Spire Inc
SRUtilities0.21% - 211
Standard Motor Prod
SMPConsumer Discretionary0.21% - 212
Stepan Co
SCLMaterials0.21% - 213
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.21% - 214
Tfs Financial Corp Com
TFSLFinancials0.21% - 215
Sky Network Television, Ltd.
SKTReal Estate0.21% - 216
Thor Industries
THOConsumer Discretionary0.21% - 217
Towne Bank
TOWNFinancials0.21% - 218
Trupanion, Inc.
TRUPFinancials0.21% - 219
Umh Properties Inc
UMHReal Estate0.21% - 220
United Bankshares Inc/Wv
UBSIFinancials0.21% - 221
Unitil Corporation
UTLUtilities0.21% - 222
Valvoline Inc
VVVConsumer Discretionary0.21% - 223
Varonis Systems Inc
VRNSInformation Technology0.21% - 224
Westamerica Bancorporation
WABCFinancials0.21% - 225
Westrock Coffee Holdings Llc
WESTConsumer Staples0.21% - 226
Xenia Hotels & Resorts Inc
XHRReal Estate0.21% - 227
York Water Co/the
YORWUtilities0.21% - 228
Orion Engineered Carbons SA
OECHealth Care0.21% - 229
Expro Group Holdings Nv
XPROEnergy0.21% - 230
American Axle & Manufacturing.
AXLUnknown0.21% - 231
Genco Shipping & Trading Ltd
GNKIndustrials0.21% - 232
Pebblebrook Hotel Trust
PEBReal Estate0.20% - 233
Powerfleet
AIOTInformation Technology0.20% - 234
Prosperity Bancshares
PBFinancials0.20% - 235
PubMatic Inc
PUBMCommunication Services0.20% - 236
Qualys Inc
QLYSInformation Technology0.20% - 237
St. Joe Company
JOEReal Estate0.20% - 238
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.20% - 239
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.20% - 240
Sensient Technologies Corp
SXTMaterials0.20% - 241
Sierra Bancorp Com
BSRRFinancials0.20% - 242
Silicon Laboratories Inc
SLABInformation Technology0.20% - 243
Telos Corp
TLSInformation Technology0.20% - 244
Tennant Co
TNCIndustrials0.20% - 245
Ufp Technologies Inc
UFPTMaterials0.20% - 246
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.20% - 247
Unity Bancorp, Inc.
UNTYFinancials0.20% - 248
Vaalco Energy Inc
EGYEnergy0.20% - 249
Valley National Bancorp
VLYFinancials0.20% - 250
Wabash National Corp
WNCIndustrials0.20% - 251
Winnebago Industries, Inc.
WGOConsumer Discretionary0.20% - 252
Opal Acquisition
OPALUnknown0.20% - 253
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.20% - 254
Herbalife Nutrition Ltd
HLFConsumer Staples0.20% - 255
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.20% - 256
Repay Holdings Pipe
RPAYUnknown0.20% - 257
Tronox Holdings Plc Ordinary Shares
TROXUnknown0.20% - 258
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.20% - 259
Ardelyx Inc
ARDXHealth Care0.20% - 260
Armada Hoffler Properties Inc
AHHReal Estate0.20% - 261
Arrow Electronics Inc.
ARWInformation Technology0.20% - 262
Avient Corp
AVNTMaterials0.20% - 263
Balchem Corp
BCPCMaterials0.20% - 264
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.20% - 265
Black Hills Corp
BKHUtilities0.20% - 266
Bridgewater Bancshares, Inc.
BWBFinancials0.20% - 267
Brightview Holdings, Inc.
BVIndustrials0.20% - 268
C3.AI Inc-A
AIInformation Technology0.20% - 269
Cabot Corp
CBTMaterials0.20% - 270
Calix Inc
CALXInformation Technology0.20% - 271
Castle Biosciences Inc
CSTLHealth Care0.20% - 272
CENTRAL GARDEN-..
CENTConsumer Staples0.20% - 273
Choiceone Financial Services Inc
COFSFinancials0.20% - 274
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.20% - 275
Compass Diversified Holdings S
CODIIndustrials0.20% - 276
Corvel Corp
CRVLHealth Care0.20% - 277
Covenant Logistics Group Inc
CVLGIndustrials0.20% - 278
Customers Bancorp Inc
CUBIFinancials0.20% - 279
Daktronics Inc
DAKTInformation Technology0.20% - 280
Dana Inc
DANConsumer Discretionary0.20% - 281
Eagle Bancorp Inc
EGBNFinancials0.20% - 282
Ecovyst Inc
ECVTMaterials0.20% - 283
Employers Holdings Inc
EIGFinancials0.20% - 284
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.20% - 285
First Financial Bank.
FFBCFinancials0.20% - 286
First Financial Bankshares Inc
FFINFinancials0.20% - 287
First Intst Bancsyst Inc Cl A
FIBKFinancials0.20% - 288
First Merchants Corp Common Stock
FRMEFinancials0.20% - 289
Five Star Bancorp.
FSBCFinancials0.20% - 290
Fulton Financial Corp
FULTFinancials0.20% - 291
Gevo Inc
GEVOMaterials0.20% - 292
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.20% - 293
Hawaiian Electric Industr
HEUtilities0.20% - 294
Hawkins Inc
HWKNMaterials0.20% - 295
Horace Mann Educators Corp
HMNFinancials0.20% - 296
Hyster-yale Materials Handling, Inc.
HYIndustrials0.20% - 297
Idacorp Inc Ida
IDAUtilities0.20% - 298
Independence Realty Trust In Reit
IRTReal Estate0.20% - 299
Ingevity Corp
NGVTMaterials0.20% - 300
International Bancshares Corp
IBOCFinancials0.20% - 301
Jbt Marel Corp
JBTMIndustrials0.20% - 302
Kar Auction Services
KARConsumer Discretionary0.20% - 303
Kadant Inc Com
KAIIndustrials0.20% - 304
Kennametal Inc
KMTIndustrials0.20% - 305
Kimball Electronics Inc
KEInformation Technology0.20% - 306
Kite Realty Group Trust
KRGReal Estate0.20% - 307
Louisiana-Pacific Corp
LPXMaterials0.20% - 308
Mge Energy, Inc.
MGEEUtilities0.20% - 309
Marcus & Millichap Inc
MMIReal Estate0.20% - 310
Mastercraft Boat Holdings Inc Com
MCFTConsumer Discretionary0.20% - 311
Mcgrath Rentcorp.
MGRCIndustrials0.20% - 312
Merchants Bancorp
MBINFinancials0.20% - 313
Mercury General Corp
MCYFinancials0.20% - 314
MIDDLESEX WATER CO
MSEXUtilities0.20% - 315
Monro Inc
MNROConsumer Discretionary0.20% - 316
Movado Group Inc
MOVConsumer Discretionary0.20% - 317
Nathan's Famous Inc
NATHConsumer Discretionary0.20% - 318
Nu Skin Enterprises Inc
NUSConsumer Staples0.20% - 319
O S I Systems Inc
OSISHealth Care0.20% - 320
Oil States International Inc
OISEnergy0.20% - 321
Txnm Energy Inc
TXNMEnergy0.20% - 322
Par Technology Corporation
PARInformation Technology0.20% - 323
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.20% - 324
Aar Corp
AIRIndustrials0.20% - 325
Albany International Corp
AINIndustrials0.20% - 326
Agios Pharmaceuticals Inc
AGIOHealth Care0.19% - 327
Alexander's Inc
ALXReal Estate0.19% - 328
American Assets Trust Inc
AATReal Estate0.19% - 329
Precigen Corp
PGENHealth Care0.19% - 330
Quaker Chemical Corp.
KWRMaterials0.19% - 331
Rmr Group Inc/the
RMRFinancials0.19% - 332
Redwood Trust Inc
RWTFinancials0.19% - 333
Saul Centers Inc
BFSReal Estate0.19% - 334
Service Properties Trust
SVCReal Estate0.19% - 335
Southside Bancshares
SBSIFinancials0.19% - 336
Surgery Partners Inc
SGRYHealth Care0.19% - 337
Texas Capital Bancshares Inc
TCBIFinancials0.19% - 338
Timken Co
TKRIndustrials0.19% - 339
Veracyte Inc
VCYTHealth Care0.19% - 340
Wd-40 Co.
WDFCConsumer Staples0.19% - 341
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.19% - 342
Stratasys Ltd
SSYSInformation Technology0.19% - 343
Commscope Technologies Llc - 144a 6 45823
COMMUnknown0.19% - 344
Bankunited Inc
BKUFinancials0.19% - 345
Blue Bird Corp
BLBDConsumer Discretionary0.19% - 346
Brandywine Realty Trust
BDNReal Estate0.19% - 347
Brunswick Corp
BCConsumer Discretionary0.19% - 348
Callaway Golf Co
MODGConsumer Discretionary0.19% - 349
Clean Energy Fuels Corp
CLNEEnergy0.19% - 350
Community Bank System Inc
CBUFinancials0.19% - 351
Compass Minerals Internation
CMPMaterials0.19% - 352
Cytokinetics Inc
CYTKHealth Care0.19% - 353
Cea Industries Inc
BNCHealth Care0.19% - 354
Diversified Healthcare Trust
DHCReal Estate0.19% - 355
Energy Recovery Inc
ERIIIndustrials0.19% - 356
Flowers Foods Inc
FLOConsumer Staples0.19% - 357
Hb Fuller Co
FULMaterials0.19% - 358
Gentex Corp
GNTXConsumer Discretionary0.19% - 359
Glacier Bancorp Inc
GBCIFinancials0.19% - 360
Green Brick Partners Inc
GRBKConsumer Discretionary0.19% - 361
Griffon Corp.
GFFIndustrials0.19% - 362
Grocery Outlet Holding Corp
GOConsumer Staples0.19% - 363
Hecla Mining Co
HLMaterials0.19% - 364
Impinj Inc
PIInformation Technology0.19% - 365
Interface Inc
TILEIndustrials0.19% - 366
Jbg Smith Properties
JBGSReal Estate0.19% - 367
Juniper Industrial Holdings
JBIIndustrials0.19% - 368
Kb Home
KBHConsumer Discretionary0.19% - 369
Lgi Homes Inc
LGIHConsumer Discretionary0.19% - 370
Lancaster Colony Corp
LANCConsumer Staples0.19% - 371
Lindsay Corp_None_0
LNNIndustrials0.19% - 372
Mdu Resources
MDUUtilities0.19% - 373
Mfa Financial Inc
MFAFinancials0.19% - 374
M/I Homes Inc
MHOConsumer Discretionary0.19% - 375
Myers Industries Inc
MYEIndustrials0.19% - 376
Myriad Genetics, Inc.
MYGNHealth Care0.19% - 377
Neogenomics Inc
NEOHealth Care0.19% - 378
Flagstar Financial Inc
FLGFinancials0.19% - 379
Nexpoint Residential Reit
NXRTReal Estate0.19% - 380
O-I Glass Inc
OIMaterials0.19% - 381
OMADA HEALTH INC
OMDAHealth Care0.19% - 382
Pra Group Inc
PRAAFinancials0.19% - 383
Amerisafe Inc
AMSFFinancials0.18% - 384
Anterix Inc
ATEXCommunication Services0.18% - 385
Apogee Enterprises Inc
APOGIndustrials0.18% - 386
Astec Industries Inc
ASTEIndustrials0.18% - 387
Badger Meter, Inc.
BMIIndustrials0.18% - 388
Cirrus Logic Inc
CRUSInformation Technology0.18% - 389
Digi International Inc
DGIIInformation Technology0.18% - 390
Esco Technologies Inc
ESEIndustrials0.18% - 391
Heartland Express Inc
HTLDIndustrials0.18% - 392
Highpeak Energy Inc
HPKEnergy0.18% - 393
Hudson Pacific Properties In
HPPReal Estate0.18% - 394
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.18% - 395
Landstar System Inc
LSTRIndustrials0.18% - 396
Lightbridge Corp.
LTBRIndustrials0.18% - 397
Marten Transport Ltd
MRTNIndustrials0.18% - 398
Meritage Homes Corp
MTHConsumer Discretionary0.18% - 399
Netscout Systems, Inc.
NTCTInformation Technology0.18% - 400
Orange - Adr
ORAUtilities0.18% - 401
Ptc Therapeutics Inc
PTCTHealth Care0.18% - 402
Agilon Health Inc 0.00000000
AGLUnknown0.18% - 403
Photronics Inc
PLABInformation Technology0.18% - 404
Rpc Inc Com Usd0.10
RESEnergy0.18% - 405
Ranpak Holdings Corp.
PACKMaterials0.18% - 406
Select Energy Services Inc
WTTRIndustrials0.18% - 407
Skywater Technology Inc
SKYTInformation Technology0.18% - 408
Syndax Pharmaceuticals Inc
SNDXHealth Care0.18% - 409
Trex Co Inc
TREXIndustrials0.18% - 410
Trimas Corp
TRSIndustrials0.18% - 411
Twist Bioscience Corp.
TWSTHealth Care0.18% - 412
Universal Technical Institute Inc
UTIConsumer Discretionary0.18% - 413
Werner Enterprises Inc
WERNIndustrials0.18% - 414
Willdan Group, Inc.
WLDNIndustrials0.18% - 415
Nabors Industries Ltd
NBREnergy0.18% - 416
Gorman-rupp Co/the Common Stock Usd 0
GRCUnknown0.18% - 417
Pennymac Mortgage Investment
PMTFinancials0.17% - 418
Plexus Corp
PLXSInformation Technology0.17% - 419
Scholastic Corp
SCHLConsumer Discretionary0.17% - 420
Thredup Inc.
TDUPConsumer Discretionary0.17% - 421
Valmont Industries Inc
VMIIndustrials0.17% - 422
Viasat Inc
VSATInformation Technology0.17% - 423
Viking Therapeutics Inc Com
VKTXHealth Care0.17% - 424
Winmark Corp
WINAConsumer Discretionary0.17% - 425
World Acceptance Corp
WRLDFinancials0.17% - 426
National Energy Services Reunited Corp
NESREnergy0.17% - 427
Apartment Investment & Management Co
AIVReal Estate0.17% - 428
Belden Inc
BDCIndustrials0.17% - 429
Chemours Co
CCMaterials0.17% - 430
Cognex Corp.
CGNXInformation Technology0.17% - 431
Commvaultsystems Inc.
CVLTInformation Technology0.17% - 432
Enpro Industries Inc
NPOIndustrials0.17% - 433
Evgo Inc
EVGOIndustrials0.17% - 434
Helios Technologies Inc
HLIOIndustrials0.17% - 435
Iridium Communications Inc
IRDMCommunication Services0.17% - 436
Knowles Corp
KNInformation Technology0.17% - 437
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.17% - 438
Lincoln Educational Services Corp
LINCConsumer Discretionary0.17% - 439
Northwest Pipe Co
NWPXIndustrials0.17% - 440
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.17% - 441
Primoris Services Corp.
PRIMIndustrials0.16% - 442
Standex International Corp
SXIIndustrials0.16% - 443
American Battery Technology Co
ABATMaterials0.16% - 444
Cable One Inc
CABOCommunication Services0.16% - 445
Enersys
ENSIndustrials0.16% - 446
Ginkgo Bioworks Holdings Inc
DNAHealth Care0.16% - 447
Jeld Wen Holding Inc Com
JELDIndustrials0.16% - 448
Kopin Corp
KOPNInformation Technology0.16% - 449
Modine Manufacturing Company
MODIndustrials0.16% - 450
Benchmark Electronics Inc
BHEInformation Technology0.15% - 451
Ceco Enviromental Com
CECOIndustrials0.15% - 452
Diodes Inc 0.00000000
DIODInformation Technology0.15% - 453
Indie Semiconductor Inc
INDIInformation Technology0.15% - 454
Aaon, Inc.
AAONIndustrials0.15% - 455
Aehr Test Systems
AEHRInformation Technology0.15% - 456
Advanced Energy Industries Inc.
AEISInformation Technology0.15% - 457
Propetro Holding Corp
PUMPIndustrials0.15% - 458
Veritone Inc
VERIInformation Technology0.15% - 459
Viavi Solutions Inc
VIAVInformation Technology0.15% - 460
Target Hospitality Corp Com
THUnknown0.15% - 461
Plug Power Inc
PLUGIndustrials0.14% - 462
Power Integration Inc.
POWIInformation Technology0.14% - 463
Redwire Corp
RDWIndustrials0.14% - 464
Roche Holding Ag- Genusschein
ROGMaterials0.14% - 465
Semtech Corp
SMTCInformation Technology0.14% - 466
Serve Robotics I
SERVIndustrials0.14% - 467
Array Technologies, Inc.
ARRYIndustrials0.14% - 468
Aspen Aerogels Inc
ASPNMaterials0.14% - 469
Harmonic Inc
HLITInformation Technology0.14% - 470
Hyliion Holdings Corp
HYLNConsumer Discretionary0.14% - 471
Ipg Photonics Corp.
IPGPInformation Technology0.14% - 472
Myr Group Inc/de
MYRGIndustrials0.14% - 473
Materion Corp
MTRNMaterials0.14% - 474
Ambiq Micro Inc
AMBQInformation Technology0.14% - 475
Ameresco Inc
AMRCIndustrials0.14% - 476
Adtran Inc
ADTNInformation Technology0.13% - 477
Tetra Technologies Inc
TTIEnergy0.13% - 478
Veeco Instruments Inc
VECOInformation Technology0.13% - 479
Wheels Up Experience Inc
UPConsumer Discretionary0.13% - 480
Penguin Solutions Inc
PENG:KYUnknown0.13% - 481
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.13% - 482
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.13% - 483
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.13% - 484
Ceva Inc
CEVAIndustrials0.13% - 485
Enovix Corp
ENVXInformation Technology0.13% - 486
Fluence Energy Inc
FLNCIndustrials0.13% - 487
One Stop Systems Inc
OSSInformation Technology0.13% - 488
Pdf Solutions Inc
PDFSInformation Technology0.13% - 489
Cohu Inc
COHUInformation Technology0.12% - 490
Eos Energy Enterprises Inc
EOSEIndustrials0.12% - 491
Vishay Intertechnology Inc
VSHInformation Technology0.12% - 492
SES AI Corp
SESInformation Technology0.11% - 493
Syntec Optics Holdings Inc-A
OPTXInformation Technology0.11% - 494
Ultra Clean Hold
UCTTInformation Technology0.11% - 495
Aeva Technologie
AEVAInformation Technology0.11% - 496
Formfactor, Inc.
FORMInformation Technology0.11% - 497
Fuelcell Energy, Inc. (A)
FCELIndustrials0.11% - 498
Maxlinear Inc
MXLInformation Technology0.09% - 499
T1 Energy Inc
TEUnknown0.09% - 500
Lch-USD Zcis 6/25/27 Rec Cpi Deut_C
Other0.00% - 501
Michigan State University 4 02/15/2044
Other0.00% - 502
Bristol-Myer-Cvr
Other0.00% - 503
Roche Holding Ag
ROG:SMUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Currency Contract - USD | - | 1.020% | ||
| 2 | Utz Brands, Inc. | UTZ | 0.370% | ||
| 3 | Cbiz Inc. | CBZ | 0.290% | ||
| 4 | Enovis Corp | ENOV | 0.290% | ||
| 5 | Par Pacific Holdings Inc | PARR | 0.280% | ||
| 6 | Safety Insurance Group Inc | GR | 0.280% | ||
| 7 | Taskus Inc-A | TASK | 0.270% | ||
| 8 | Wex Inc. | WEX | 0.270% | ||
| 9 | Orthofix Medical Inc | OFIX | 0.270% | ||
| 10 | Cra International, Inc. | CRAI | 0.260% | ||
| 11 | Insperity Inc | NSP | 0.260% | ||
| 12 | Distribution Solutions Group, Inc. | DSGR | 0.260% | ||
| 13 | Dorian Lpg Ltd | LPG | 0.260% | ||
| 14 | Pulse Biosciences Inc - Warrant 2020 | - | 0.250% | ||
| 15 | Q2 Holdings, Inc. | QTWO | 0.250% | ||
| 16 | Sonic Automotive Inc | SAH | 0.250% | ||
| 17 | TechTarget Inc/old | TTGT | 0.250% | ||
| 18 | Xencor Inc | XNCR | 0.250% | ||
| 19 | Kforce | KFRC | 0.250% | ||
| 20 | Brink's Co/the | BCO | 0.250% | ||
| 21 | Certara Inc | CERT | 0.250% | ||
| 22 | Donnelley Financial Solutions Inc | DFIN | 0.250% | ||
| 23 | Gentherm Inc | THRM | 0.250% | ||
| 24 | Itron Inc | ITRI | 0.250% | ||
| 25 | Karat Packaging Inc | KRT | 0.250% | ||
| 26 | Asbury Automotive Group Inc | ABG | 0.240% | ||
| 27 | Blackbaud Inc | BLKB | 0.240% | ||
| 28 | Exlservice Holdings, Inc. (A) | EXLS | 0.240% | ||
| 29 | Groupon Inc | GRPN | 0.240% | ||
| 30 | Oceaneering Intl Inc. | OII | 0.240% | ||
| 31 | Oxford Industries Inc | OXM | 0.240% | ||
| 32 | Aci Worldwide Inc | ACIW | 0.240% | ||
| 33 | Addus Homecare | ADUS | 0.240% | ||
| 34 | Amerant Bancorp Inc Cl A | AMTB | 0.240% | ||
| 35 | Progress Software Corp | PRGS | 0.240% | ||
| 36 | Sps Commerce Inc | SPSC | 0.240% | ||
| 37 | Vital Farms Inc. | VITL | 0.240% | ||
| 38 | World Kinect Corp | WKC | 0.240% | ||
| 39 | Revolve Group Inc | RVLV | 0.230% | ||
| 40 | Sm Energy Co | SM | 0.230% | ||
| 41 | Sabra Health Care Reit, Inc. | SBRA | 0.230% | ||
| 42 | Smartfinancial Inc | SMBK | 0.230% | ||
| 43 | Tandem Diabetes Care Inc | TNDM | 0.230% | ||
| 44 | Metallus Inc | MTUS | 0.230% | ||
| 45 | Unifirst Corp/ma | UNF | 0.230% | ||
| 46 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.230% | ||
| 47 | Zoominfo Technologies Inc | ZI | 0.230% | ||
| 48 | Adient Plc | ADNT | 0.230% | ||
| 49 | Kosmos Energy Ltd | KOS | 0.230% | ||
| 50 | Amplitude Inc-Class A | AMPL | 0.230% | ||
| 51 | Avis Budget Group Inc | CAR | 0.230% | ||
| 52 | Cal-maine Foods Inc | CALM | 0.230% | ||
| 53 | Calumet Inc | CLMT | 0.230% | ||
| 54 | Chesapeake Utilities Corp | CPK | 0.230% | ||
| 55 | Concentrix Corporation | CNXC | 0.230% | ||
| 56 | Fox Factory Holding Corp. | FOXF | 0.230% | ||
| 57 | Icf International, Inc. | ICFI | 0.230% | ||
| 58 | Icu Medical Inc | ICUI | 0.230% | ||
| 59 | Inter Parfums Inc | IPAR | 0.230% | ||
| 60 | Kemper Corp | KMPR | 0.230% | ||
| 61 | Maximus | MMS | 0.230% | ||
| 62 | Nve Corp | NVEC | 0.230% | ||
| 63 | National Vision Holdings, Inc. | EYE | 0.230% | ||
| 64 | Alarm.com Holdings Inc | ALRM | 0.230% | ||
| 65 | Abm Industries Inc | ABM | 0.220% | ||
| 66 | Acadia Healthcare Co., Inc. | ACHC | 0.220% | ||
| 67 | Alerus Financial Corp | ALRS | 0.220% | ||
| 68 | Allison Transmission Holdings Inc. | ALSN | 0.220% | ||
| 69 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.220% | ||
| 70 | Prestige Consumer Healthcare Inc | PBH | 0.220% | ||
| 71 | Protagonist Therapeutics Inc | PTGX | 0.220% | ||
| 72 | Rli Corp | RLI | 0.220% | ||
| 73 | Republic Bancorp Inc/ky | RBCAA | 0.220% | ||
| 74 | S&T Bancorp Inc | STBA | 0.220% | ||
| 75 | Scansource Inc | SCSC | 0.220% | ||
| 76 | Third Coast Bancshares Inc | TCBX | 0.220% | ||
| 77 | Tidewater Inc | TDW | 0.220% | ||
| 78 | Trinity Industries Inc | TRN | 0.220% | ||
| 79 | Usana Health Sciences Inc | USNA | 0.220% | ||
| 80 | United Natural Foods Inc | UNFI | 0.220% | ||
| 81 | Varex Imaging Corp | VREX | 0.220% | ||
| 82 | Via Transportation Inc | VIA | 0.220% | ||
| 83 | Visteon Corp | VC | 0.220% | ||
| 84 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.220% | ||
| 85 | Wesbanco, Inc. | WSBC | 0.220% | ||
| 86 | Marqeta Inc Common Stock Usd 0.0001 | MQ | 0.220% | ||
| 87 | Arcutis Biotherapeutics Inc | ARQT | 0.220% | ||
| 88 | Camden National Corp Common Stock | CAC | 0.220% | ||
| 89 | Cheesecake Factory Inc/the | CAKE | 0.220% | ||
| 90 | City Holding Co Common Stock Usd2.5 | CHCO | 0.220% | ||
| 91 | Cohen & Steers Capital Management, Inc. | CNS | 0.220% | ||
| 92 | Columbus Mckinnon Corporation Com | CMCO | 0.220% | ||
| 93 | Commercial Metals Co | CMC | 0.220% | ||
| 94 | Cooper-standard Holdings Inc | CPS | 0.220% | ||
| 95 | Embecta | EMBC | 0.220% | ||
| 96 | Eplus Inc | PLUS | 0.220% | ||
| 97 | Exponent Inc | EXPO | 0.220% | ||
| 98 | Fb Financial Corp | FBK | 0.220% | ||
| 99 | Farmers National Banc Corp Com | FMNB | 0.220% | ||
| 100 | IDFC First Bank Ltd | FRBA | 0.220% | ||
| 101 | 1st Source Corp Common Stock | SRCE | 0.220% | ||
| 102 | Forward Air Corp | FWRD | 0.220% | ||
| 103 | Geron Corp | GERN | 0.220% | ||
| 104 | Glaukos Corp. | GKOS | 0.220% | ||
| 105 | Goodyear Tire & Rubber Co/the | GT | 0.220% | ||
| 106 | Hni Corp | HNI | 0.220% | ||
| 107 | Haemonetics Corp | HAE | 0.220% | ||
| 108 | Hexcel Corp | HXL | 0.220% | ||
| 109 | Highwoods Properties Inc | HIW | 0.220% | ||
| 110 | Home Bancshares Inc/ar | HOMB | 0.220% | ||
| 111 | Hub Group Inc | HUBG | 0.220% | ||
| 112 | Hudson Technologies Inc | HDSN | 0.220% | ||
| 113 | Integra Lifesciences Holding | IART | 0.220% | ||
| 114 | J & J Snack Foods Corp_None_0 | JJSF | 0.220% | ||
| 115 | Kbr Inc | KBR | 0.220% | ||
| 116 | Lear Corp. | LEA | 0.220% | ||
| 117 | LXP Industrial Trust | LXP | 0.220% | ||
| 118 | Mgic Investment Corp | MTG | 0.220% | ||
| 119 | Matthews International Corp. Class A | MATW | 0.220% | ||
| 120 | Nbt Bancorp Inc | NBTB | 0.220% | ||
| 121 | National Healthcare Corporation | NHC | 0.220% | ||
| 122 | American States Water Co | AWR | 0.210% | ||
| 123 | Andersons | ANDE | 0.210% | ||
| 124 | Arcbest Corp | ARCB | 0.210% | ||
| 125 | Arlo Technologies Inc | ARLO | 0.210% | ||
| 126 | Ss Innovations I | SSII | 0.210% | ||
| 127 | Bancfirst Corp | BANF | 0.210% | ||
| 128 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.210% | ||
| 129 | Brady Corp | BRC | 0.210% | ||
| 130 | Byline Bancorp, Inc. | BY | 0.210% | ||
| 131 | Capital City Bank Group Inc | CCBG | 0.210% | ||
| 132 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.210% | ||
| 133 | Coursera Inc | COUR | 0.210% | ||
| 134 | Darling Ingredients, Inc. | DAR | 0.210% | ||
| 135 | Diamondrock Hospitality Co | DRH | 0.210% | ||
| 136 | Edgewell Pers Care Co | EPC | 0.210% | ||
| 137 | Empire State Realty Trust, Inc. | ESRT | 0.210% | ||
| 138 | Encore Capital Group, Inc. | ECPG | 0.210% | ||
| 139 | Energizer Holdings Inc | ENR | 0.210% | ||
| 140 | Enova International Inc | ENVA | 0.210% | ||
| 141 | Ethan Allen Interiors Inc | ETD | 0.210% | ||
| 142 | First Busey Corporation | BUSE | 0.210% | ||
| 143 | First Commonwealth Financial Corp | FCF | 0.210% | ||
| 144 | First Industrial Realty Trust, Inc | FR | 0.210% | ||
| 145 | Four Corners Property Trust Inc | FCPT | 0.210% | ||
| 146 | Franklin Electric Co Inc | FELE | 0.210% | ||
| 147 | Genworth Financial Inc, Class A | GNW | 0.210% | ||
| 148 | Gibraltar Industries Inc | ROCK | 0.210% | ||
| 149 | Gladstone Commercial Corporation | GOOD | 0.210% | ||
| 150 | Graham Holdings Co | GHC | 0.210% | ||
| 151 | Grand Canyon Education Inc | LOPE | 0.210% | ||
| 152 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.210% | ||
| 153 | Green Plains Renewable Energy Inc | GPRE | 0.210% | ||
| 154 | Greenbrier Cos Inc/the | GBX | 0.210% | ||
| 155 | Healthstream Inc | HSTM | 0.210% | ||
| 156 | Hilltop Holdings Inc | HTH | 0.210% | ||
| 157 | Honest Co | HNST | 0.210% | ||
| 158 | Hope Bancorp Inc | HOPE | 0.210% | ||
| 159 | Horizon Bancorp Inc | HBNC | 0.210% | ||
| 160 | Innovex Internat | INVX | 0.210% | ||
| 161 | Innospec | IOSP | 0.210% | ||
| 162 | Innovative Solutions And Support I | ISSC | 0.210% | ||
| 163 | Installed Building Products Inc | IBP | 0.210% | ||
| 164 | Johnson Outdoors, Inc. | JOUT | 0.210% | ||
| 165 | Krc Kilroy Realty Corp. | KRC | 0.210% | ||
| 166 | La-z-boy Inc | LZB | 0.210% | ||
| 167 | Lakeland Financial Corp. | LKFN | 0.210% | ||
| 168 | Laureate Education Inc | LAUR | 0.210% | ||
| 169 | Lifeway Foods Inc | LWAY | 0.210% | ||
| 170 | Lindblad Expeditions Holdings Inc | LIND | 0.210% | ||
| 171 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.210% | ||
| 172 | Macerich Reit | MAC | 0.210% | ||
| 173 | Matson Inc | MATX | 0.210% | ||
| 174 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.210% | ||
| 175 | Mercantile Bank Corporation | MBWM | 0.210% | ||
| 176 | Minerals Technologies Inc. | MTX | 0.210% | ||
| 177 | Mission Produce Inc | AVO | 0.210% | ||
| 178 | Nmi Holdings, Inc. (class A) | NMIH | 0.210% | ||
| 179 | National Health Investors Inc | NHI | 0.210% | ||
| 180 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.210% | ||
| 181 | Nelnet Inc | NNI | 0.210% | ||
| 182 | Neogen Corp | NEOG | 0.210% | ||
| 183 | New Jersey Res | NJR | 0.210% | ||
| 184 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.210% | ||
| 185 | Now Inc | DNOW | 0.210% | ||
| 186 | Omnicell, Inc. | OMCL | 0.210% | ||
| 187 | One Gas Inc | OGS | 0.210% | ||
| 188 | Oppenheimer Holdings Inc | OPY | 0.210% | ||
| 189 | Pacira Pharm Inc | PCRX | 0.210% | ||
| 190 | Adma Biologics Inc Com | ADMA | 0.210% | ||
| 191 | Angi Inc 0 01/00/1900 | ANGI | 0.210% | ||
| 192 | Acadia Realty Trust | AKR | 0.210% | ||
| 193 | Advansix Inc | ASIX | 0.210% | ||
| 194 | Phreesia, Inc | PHR | 0.210% | ||
| 195 | Piedmont Office Realty Trust Inc | PDM | 0.210% | ||
| 196 | Polaris Inc | PII | 0.210% | ||
| 197 | Post Holdings Inc | POST | 0.210% | ||
| 198 | Quanex Building Products Corp | NX | 0.210% | ||
| 199 | Rlj Lodging Trust | RLJ | 0.210% | ||
| 200 | Radnet Inc | RDNT | 0.210% | ||
| 201 | Rayonier Inc | RYN | 0.210% | ||
| 202 | Renasant Corp. | RNST | 0.210% | ||
| 203 | UPBOUND GROUP INC | UPBD | 0.210% | ||
| 204 | Ryman Healthcare Limited | RHP | 0.210% | ||
| 205 | Servisfirst Bancshares | SFBS | 0.210% | ||
| 206 | Silgan Holdings Inc | SLGN | 0.210% | ||
| 207 | Simmons First National Corp., Class A | SFNC | 0.210% | ||
| 208 | Sonoco Products Company | SON | 0.210% | ||
| 209 | Southwest Gas Ho | SWX | 0.210% | ||
| 210 | Spire Inc | SR | 0.210% | ||
| 211 | Standard Motor Prod | SMP | 0.210% | ||
| 212 | Stepan Co | SCL | 0.210% | ||
| 213 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.210% | ||
| 214 | Tfs Financial Corp Com | TFSL | 0.210% | ||
| 215 | Sky Network Television, Ltd. | SKT | 0.210% | ||
| 216 | Thor Industries | THO | 0.210% | ||
| 217 | Towne Bank | TOWN | 0.210% | ||
| 218 | Trupanion, Inc. | TRUP | 0.210% | ||
| 219 | Umh Properties Inc | UMH | 0.210% | ||
| 220 | United Bankshares Inc/Wv | UBSI | 0.210% | ||
| 221 | Unitil Corporation | UTL | 0.210% | ||
| 222 | Valvoline Inc | VVV | 0.210% | ||
| 223 | Varonis Systems Inc | VRNS | 0.210% | ||
| 224 | Westamerica Bancorporation | WABC | 0.210% | ||
| 225 | Westrock Coffee Holdings Llc | WEST | 0.210% | ||
| 226 | Xenia Hotels & Resorts Inc | XHR | 0.210% | ||
| 227 | York Water Co/the | YORW | 0.210% | ||
| 228 | Orion Engineered Carbons SA | OEC | 0.210% | ||
| 229 | Expro Group Holdings Nv | XPRO | 0.210% | ||
| 230 | American Axle & Manufacturing. | AXL | 0.210% | ||
| 231 | Genco Shipping & Trading Ltd | GNK | 0.210% | ||
| 232 | Pebblebrook Hotel Trust | PEB | 0.200% | ||
| 233 | Powerfleet | AIOT | 0.200% | ||
| 234 | Prosperity Bancshares | PB | 0.200% | ||
| 235 | PubMatic Inc | PUBM | 0.200% | ||
| 236 | Qualys Inc | QLYS | 0.200% | ||
| 237 | St. Joe Company | JOE | 0.200% | ||
| 238 | John B Sanfilippo & Son Inc | JBSS | 0.200% | ||
| 239 | Seaworld Parks & Entertainment Inc | SEAS | 0.200% | ||
| 240 | Sensient Technologies Corp | SXT | 0.200% | ||
| 241 | Sierra Bancorp Com | BSRR | 0.200% | ||
| 242 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 243 | Telos Corp | TLS | 0.200% | ||
| 244 | Tennant Co | TNC | 0.200% | ||
| 245 | Ufp Technologies Inc | UFPT | 0.200% | ||
| 246 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.200% | ||
| 247 | Unity Bancorp, Inc. | UNTY | 0.200% | ||
| 248 | Vaalco Energy Inc | EGY | 0.200% | ||
| 249 | Valley National Bancorp | VLY | 0.200% | ||
| 250 | Wabash National Corp | WNC | 0.200% | ||
| 251 | Winnebago Industries, Inc. | WGO | 0.200% | ||
| 252 | Opal Acquisition | OPAL | 0.200% | ||
| 253 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.200% | ||
| 254 | Herbalife Nutrition Ltd | HLF | 0.200% | ||
| 255 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.200% | ||
| 256 | Repay Holdings Pipe | RPAY | 0.200% | ||
| 257 | Tronox Holdings Plc Ordinary Shares | TROX | 0.200% | ||
| 258 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.200% | ||
| 259 | Ardelyx Inc | ARDX | 0.200% | ||
| 260 | Armada Hoffler Properties Inc | AHH | 0.200% | ||
| 261 | Arrow Electronics Inc. | ARW | 0.200% | ||
| 262 | Avient Corp | AVNT | 0.200% | ||
| 263 | Balchem Corp | BCPC | 0.200% | ||
| 264 | BioCryst Pharmaceuticals Inc. | BCRX | 0.200% | ||
| 265 | Black Hills Corp | BKH | 0.200% | ||
| 266 | Bridgewater Bancshares, Inc. | BWB | 0.200% | ||
| 267 | Brightview Holdings, Inc. | BV | 0.200% | ||
| 268 | C3.AI Inc-A | AI | 0.200% | ||
| 269 | Cabot Corp | CBT | 0.200% | ||
| 270 | Calix Inc | CALX | 0.200% | ||
| 271 | Castle Biosciences Inc | CSTL | 0.200% | ||
| 272 | CENTRAL GARDEN-.. | CENT | 0.200% | ||
| 273 | Choiceone Financial Services Inc | COFS | 0.200% | ||
| 274 | Clear Channel Outdoor Holdings Inc | CCO | 0.200% | ||
| 275 | Compass Diversified Holdings S | CODI | 0.200% | ||
| 276 | Corvel Corp | CRVL | 0.200% | ||
| 277 | Covenant Logistics Group Inc | CVLG | 0.200% | ||
| 278 | Customers Bancorp Inc | CUBI | 0.200% | ||
| 279 | Daktronics Inc | DAKT | 0.200% | ||
| 280 | Dana Inc | DAN | 0.200% | ||
| 281 | Eagle Bancorp Inc | EGBN | 0.200% | ||
| 282 | Ecovyst Inc | ECVT | 0.200% | ||
| 283 | Employers Holdings Inc | EIG | 0.200% | ||
| 284 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.200% | ||
| 285 | First Financial Bank. | FFBC | 0.200% | ||
| 286 | First Financial Bankshares Inc | FFIN | 0.200% | ||
| 287 | First Intst Bancsyst Inc Cl A | FIBK | 0.200% | ||
| 288 | First Merchants Corp Common Stock | FRME | 0.200% | ||
| 289 | Five Star Bancorp. | FSBC | 0.200% | ||
| 290 | Fulton Financial Corp | FULT | 0.200% | ||
| 291 | Gevo Inc | GEVO | 0.200% | ||
| 292 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.200% | ||
| 293 | Hawaiian Electric Industr | HE | 0.200% | ||
| 294 | Hawkins Inc | HWKN | 0.200% | ||
| 295 | Horace Mann Educators Corp | HMN | 0.200% | ||
| 296 | Hyster-yale Materials Handling, Inc. | HY | 0.200% | ||
| 297 | Idacorp Inc Ida | IDA | 0.200% | ||
| 298 | Independence Realty Trust In Reit | IRT | 0.200% | ||
| 299 | Ingevity Corp | NGVT | 0.200% | ||
| 300 | International Bancshares Corp | IBOC | 0.200% | ||
| 301 | Jbt Marel Corp | JBTM | 0.200% | ||
| 302 | Kar Auction Services | KAR | 0.200% | ||
| 303 | Kadant Inc Com | KAI | 0.200% | ||
| 304 | Kennametal Inc | KMT | 0.200% | ||
| 305 | Kimball Electronics Inc | KE | 0.200% | ||
| 306 | Kite Realty Group Trust | KRG | 0.200% | ||
| 307 | Louisiana-Pacific Corp | LPX | 0.200% | ||
| 308 | Mge Energy, Inc. | MGEE | 0.200% | ||
| 309 | Marcus & Millichap Inc | MMI | 0.200% | ||
| 310 | Mastercraft Boat Holdings Inc Com | MCFT | 0.200% | ||
| 311 | Mcgrath Rentcorp. | MGRC | 0.200% | ||
| 312 | Merchants Bancorp | MBIN | 0.200% | ||
| 313 | Mercury General Corp | MCY | 0.200% | ||
| 314 | MIDDLESEX WATER CO | MSEX | 0.200% | ||
| 315 | Monro Inc | MNRO | 0.200% | ||
| 316 | Movado Group Inc | MOV | 0.200% | ||
| 317 | Nathan's Famous Inc | NATH | 0.200% | ||
| 318 | Nu Skin Enterprises Inc | NUS | 0.200% | ||
| 319 | O S I Systems Inc | OSIS | 0.200% | ||
| 320 | Oil States International Inc | OIS | 0.200% | ||
| 321 | Txnm Energy Inc | TXNM | 0.200% | ||
| 322 | Par Technology Corporation | PAR | 0.200% | ||
| 323 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.200% | ||
| 324 | Aar Corp | AIR | 0.200% | ||
| 325 | Albany International Corp | AIN | 0.200% | ||
| 326 | Agios Pharmaceuticals Inc | AGIO | 0.190% | ||
| 327 | Alexander's Inc | ALX | 0.190% | ||
| 328 | American Assets Trust Inc | AAT | 0.190% | ||
| 329 | Precigen Corp | PGEN | 0.190% | ||
| 330 | Quaker Chemical Corp. | KWR | 0.190% | ||
| 331 | Rmr Group Inc/the | RMR | 0.190% | ||
| 332 | Redwood Trust Inc | RWT | 0.190% | ||
| 333 | Saul Centers Inc | BFS | 0.190% | ||
| 334 | Service Properties Trust | SVC | 0.190% | ||
| 335 | Southside Bancshares | SBSI | 0.190% | ||
| 336 | Surgery Partners Inc | SGRY | 0.190% | ||
| 337 | Texas Capital Bancshares Inc | TCBI | 0.190% | ||
| 338 | Timken Co | TKR | 0.190% | ||
| 339 | Veracyte Inc | VCYT | 0.190% | ||
| 340 | Wd-40 Co. | WDFC | 0.190% | ||
| 341 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.190% | ||
| 342 | Stratasys Ltd | SSYS | 0.190% | ||
| 343 | Commscope Technologies Llc - 144a 6 45823 | COMM | 0.190% | ||
| 344 | Bankunited Inc | BKU | 0.190% | ||
| 345 | Blue Bird Corp | BLBD | 0.190% | ||
| 346 | Brandywine Realty Trust | BDN | 0.190% | ||
| 347 | Brunswick Corp | BC | 0.190% | ||
| 348 | Callaway Golf Co | MODG | 0.190% | ||
| 349 | Clean Energy Fuels Corp | CLNE | 0.190% | ||
| 350 | Community Bank System Inc | CBU | 0.190% | ||
| 351 | Compass Minerals Internation | CMP | 0.190% | ||
| 352 | Cytokinetics Inc | CYTK | 0.190% | ||
| 353 | Cea Industries Inc | BNC | 0.190% | ||
| 354 | Diversified Healthcare Trust | DHC | 0.190% | ||
| 355 | Energy Recovery Inc | ERII | 0.190% | ||
| 356 | Flowers Foods Inc | FLO | 0.190% | ||
| 357 | Hb Fuller Co | FUL | 0.190% | ||
| 358 | Gentex Corp | GNTX | 0.190% | ||
| 359 | Glacier Bancorp Inc | GBCI | 0.190% | ||
| 360 | Green Brick Partners Inc | GRBK | 0.190% | ||
| 361 | Griffon Corp. | GFF | 0.190% | ||
| 362 | Grocery Outlet Holding Corp | GO | 0.190% | ||
| 363 | Hecla Mining Co | HL | 0.190% | ||
| 364 | Impinj Inc | PI | 0.190% | ||
| 365 | Interface Inc | TILE | 0.190% | ||
| 366 | Jbg Smith Properties | JBGS | 0.190% | ||
| 367 | Juniper Industrial Holdings | JBI | 0.190% | ||
| 368 | Kb Home | KBH | 0.190% | ||
| 369 | Lgi Homes Inc | LGIH | 0.190% | ||
| 370 | Lancaster Colony Corp | LANC | 0.190% | ||
| 371 | Lindsay Corp_None_0 | LNN | 0.190% | ||
| 372 | Mdu Resources | MDU | 0.190% | ||
| 373 | Mfa Financial Inc | MFA | 0.190% | ||
| 374 | M/I Homes Inc | MHO | 0.190% | ||
| 375 | Myers Industries Inc | MYE | 0.190% | ||
| 376 | Myriad Genetics, Inc. | MYGN | 0.190% | ||
| 377 | Neogenomics Inc | NEO | 0.190% | ||
| 378 | Flagstar Financial Inc | FLG | 0.190% | ||
| 379 | Nexpoint Residential Reit | NXRT | 0.190% | ||
| 380 | O-I Glass Inc | OI | 0.190% | ||
| 381 | OMADA HEALTH INC | OMDA | 0.190% | ||
| 382 | Pra Group Inc | PRAA | 0.190% | ||
| 383 | Amerisafe Inc | AMSF | 0.180% | ||
| 384 | Anterix Inc | ATEX | 0.180% | ||
| 385 | Apogee Enterprises Inc | APOG | 0.180% | ||
| 386 | Astec Industries Inc | ASTE | 0.180% | ||
| 387 | Badger Meter, Inc. | BMI | 0.180% | ||
| 388 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 389 | Digi International Inc | DGII | 0.180% | ||
| 390 | Esco Technologies Inc | ESE | 0.180% | ||
| 391 | Heartland Express Inc | HTLD | 0.180% | ||
| 392 | Highpeak Energy Inc | HPK | 0.180% | ||
| 393 | Hudson Pacific Properties In | HPP | 0.180% | ||
| 394 | Knight-Swift Transportation Holdings Inc | KNX | 0.180% | ||
| 395 | Landstar System Inc | LSTR | 0.180% | ||
| 396 | Lightbridge Corp. | LTBR | 0.180% | ||
| 397 | Marten Transport Ltd | MRTN | 0.180% | ||
| 398 | Meritage Homes Corp | MTH | 0.180% | ||
| 399 | Netscout Systems, Inc. | NTCT | 0.180% | ||
| 400 | Orange - Adr | ORA | 0.180% | ||
| 401 | Ptc Therapeutics Inc | PTCT | 0.180% | ||
| 402 | Agilon Health Inc 0.00000000 | AGL | 0.180% | ||
| 403 | Photronics Inc | PLAB | 0.180% | ||
| 404 | Rpc Inc Com Usd0.10 | RES | 0.180% | ||
| 405 | Ranpak Holdings Corp. | PACK | 0.180% | ||
| 406 | Select Energy Services Inc | WTTR | 0.180% | ||
| 407 | Skywater Technology Inc | SKYT | 0.180% | ||
| 408 | Syndax Pharmaceuticals Inc | SNDX | 0.180% | ||
| 409 | Trex Co Inc | TREX | 0.180% | ||
| 410 | Trimas Corp | TRS | 0.180% | ||
| 411 | Twist Bioscience Corp. | TWST | 0.180% | ||
| 412 | Universal Technical Institute Inc | UTI | 0.180% | ||
| 413 | Werner Enterprises Inc | WERN | 0.180% | ||
| 414 | Willdan Group, Inc. | WLDN | 0.180% | ||
| 415 | Nabors Industries Ltd | NBR | 0.180% | ||
| 416 | Gorman-rupp Co/the Common Stock Usd 0 | GRC | 0.180% | ||
| 417 | Pennymac Mortgage Investment | PMT | 0.170% | ||
| 418 | Plexus Corp | PLXS | 0.170% | ||
| 419 | Scholastic Corp | SCHL | 0.170% | ||
| 420 | Thredup Inc. | TDUP | 0.170% | ||
| 421 | Valmont Industries Inc | VMI | 0.170% | ||
| 422 | Viasat Inc | VSAT | 0.170% | ||
| 423 | Viking Therapeutics Inc Com | VKTX | 0.170% | ||
| 424 | Winmark Corp | WINA | 0.170% | ||
| 425 | World Acceptance Corp | WRLD | 0.170% | ||
| 426 | National Energy Services Reunited Corp | NESR | 0.170% | ||
| 427 | Apartment Investment & Management Co | AIV | 0.170% | ||
| 428 | Belden Inc | BDC | 0.170% | ||
| 429 | Chemours Co | CC | 0.170% | ||
| 430 | Cognex Corp. | CGNX | 0.170% | ||
| 431 | Commvaultsystems Inc. | CVLT | 0.170% | ||
| 432 | Enpro Industries Inc | NPO | 0.170% | ||
| 433 | Evgo Inc | EVGO | 0.170% | ||
| 434 | Helios Technologies Inc | HLIO | 0.170% | ||
| 435 | Iridium Communications Inc | IRDM | 0.170% | ||
| 436 | Knowles Corp | KN | 0.170% | ||
| 437 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.170% | ||
| 438 | Lincoln Educational Services Corp | LINC | 0.170% | ||
| 439 | Northwest Pipe Co | NWPX | 0.170% | ||
| 440 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.170% | ||
| 441 | Primoris Services Corp. | PRIM | 0.160% | ||
| 442 | Standex International Corp | SXI | 0.160% | ||
| 443 | American Battery Technology Co | ABAT | 0.160% | ||
| 444 | Cable One Inc | CABO | 0.160% | ||
| 445 | Enersys | ENS | 0.160% | ||
| 446 | Ginkgo Bioworks Holdings Inc | DNA | 0.160% | ||
| 447 | Jeld Wen Holding Inc Com | JELD | 0.160% | ||
| 448 | Kopin Corp | KOPN | 0.160% | ||
| 449 | Modine Manufacturing Company | MOD | 0.160% | ||
| 450 | Benchmark Electronics Inc | BHE | 0.150% | ||
| 451 | Ceco Enviromental Com | CECO | 0.150% | ||
| 452 | Diodes Inc 0.00000000 | DIOD | 0.150% | ||
| 453 | Indie Semiconductor Inc | INDI | 0.150% | ||
| 454 | Aaon, Inc. | AAON | 0.150% | ||
| 455 | Aehr Test Systems | AEHR | 0.150% | ||
| 456 | Advanced Energy Industries Inc. | AEIS | 0.150% | ||
| 457 | Propetro Holding Corp | PUMP | 0.150% | ||
| 458 | Veritone Inc | VERI | 0.150% | ||
| 459 | Viavi Solutions Inc | VIAV | 0.150% | ||
| 460 | Target Hospitality Corp Com | TH | 0.150% | ||
| 461 | Plug Power Inc | PLUG | 0.140% | ||
| 462 | Power Integration Inc. | POWI | 0.140% | ||
| 463 | Redwire Corp | RDW | 0.140% | ||
| 464 | Roche Holding Ag- Genusschein | ROG | 0.140% | ||
| 465 | Semtech Corp | SMTC | 0.140% | ||
| 466 | Serve Robotics I | SERV | 0.140% | ||
| 467 | Array Technologies, Inc. | ARRY | 0.140% | ||
| 468 | Aspen Aerogels Inc | ASPN | 0.140% | ||
| 469 | Harmonic Inc | HLIT | 0.140% | ||
| 470 | Hyliion Holdings Corp | HYLN | 0.140% | ||
| 471 | Ipg Photonics Corp. | IPGP | 0.140% | ||
| 472 | Myr Group Inc/de | MYRG | 0.140% | ||
| 473 | Materion Corp | MTRN | 0.140% | ||
| 474 | Ambiq Micro Inc | AMBQ | 0.140% | ||
| 475 | Ameresco Inc | AMRC | 0.140% | ||
| 476 | Adtran Inc | ADTN | 0.130% | ||
| 477 | Tetra Technologies Inc | TTI | 0.130% | ||
| 478 | Veeco Instruments Inc | VECO | 0.130% | ||
| 479 | Wheels Up Experience Inc | UP | 0.130% | ||
| 480 | Penguin Solutions Inc | PENG:KY | 0.130% | ||
| 481 | Amprius Technologies Operating, Inc. | AMPX | 0.130% | ||
| 482 | Apollo Commercial Real Estate Finance Inc | ARI | 0.130% | ||
| 483 | Argan Inc Common Stock USD 0.15 | AGX | 0.130% | ||
| 484 | Ceva Inc | CEVA | 0.130% | ||
| 485 | Enovix Corp | ENVX | 0.130% | ||
| 486 | Fluence Energy Inc | FLNC | 0.130% | ||
| 487 | One Stop Systems Inc | OSS | 0.130% | ||
| 488 | Pdf Solutions Inc | PDFS | 0.130% | ||
| 489 | Cohu Inc | COHU | 0.120% | ||
| 490 | Eos Energy Enterprises Inc | EOSE | 0.120% | ||
| 491 | Vishay Intertechnology Inc | VSH | 0.120% | ||
| 492 | SES AI Corp | SES | 0.110% | ||
| 493 | Syntec Optics Holdings Inc-A | OPTX | 0.110% | ||
| 494 | Ultra Clean Hold | UCTT | 0.110% | ||
| 495 | Aeva Technologie | AEVA | 0.110% | ||
| 496 | Formfactor, Inc. | FORM | 0.110% | ||
| 497 | Fuelcell Energy, Inc. (A) | FCEL | 0.110% | ||
| 498 | Maxlinear Inc | MXL | 0.090% | ||
| 499 | T1 Energy Inc | TE | 0.090% | ||
| 500 | Lch-USD Zcis 6/25/27 Rec Cpi Deut_C | - | 0.000% | ||
| 501 | Michigan State University 4 02/15/2044 | - | 0.000% | ||
| 502 | Bristol-Myer-Cvr | - | 0.000% | ||
| 503 | Roche Holding Ag | ROG:SM | 0.000% |
















































