QVMS ETF largest holding is VSAT at 0.83% as of Jun 30, 2026
Invesco S&P SmallCap 600 QVM Multi-factor ETF
VSAT is QVMS's largest holding at 0.83% of the fund as of Jun 30, 2026. QVMS is Invesco S&P SmallCap 600 QVM Multi-factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Viasat IncInfo Tech · Communications Equipment | 0.83% | 0.8% | 27,664 | $2.12M | Info Tech | Communications Equipment |
| 2 | — | Silver X Mining Corp. | 0.76% | 1.6% | 2,441 | $1.93M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | F | Formfactor, Inc. | 0.73% | 2.3% | 12,956 | $1.87M | ||
| 4 | M | Maxlinear Inc | 0.70% | 3.0% | 16,307 | $1.77M | ||
| 5 | E | Element Solutions Inc | 0.69% | 3.7% | 37,983 | $1.76M | ||
| 6 | M | Molina Healthcare Inc | 0.63% | 4.3% | 7,019 | $1.61M | ||
| 7 | K | Krystal Biotech Inc | 0.59% | 4.9% | 3,966 | $1.50M | ||
| 8 | B | Brightspring Health Services | 0.57% | 5.5% | 20,937 | $1.44M | ||
| 9 | E | Everus Construction Grou W/I | 0.54% | 6.0% | 8,623 | $1.38M | ||
| 10 | M | Myr Group Inc | 0.54% | 6.6% | 2,754 | $1.38M | ||
| 11 | P | Powell Industries Inc | 0.53% | 7.1% | 4,786 | $1.35M | ||
| 12 | Q | Qorvo Inc_None_0 | 0.53% | 7.6% | 14,288 | $1.34M | ||
| 13 | E | Enphase Energy Inc | 0.52% | 8.2% | 27,483 | $1.33M | ||
| 14 | E | Esco Technologies Inc | 0.52% | 8.7% | 3,854 | $1.33M | ||
| 15 | J | Jbt Marel Corp | 0.51% | 9.2% | 9,119 | $1.29M | ||
| 16 | — | Alkermes Plc. Ordinary Shares | 0.51% | 9.7% | 24,688 | $1.30M | ||
| 17 | E | Eastman Chemical Co. | 0.50% | 10.2% | 18,853 | $1.26M | ||
| 18 | R | Ralliant Corp | 0.49% | 10.7% | 17,363 | $1.26M | ||
| 19 | — | Ryman Healthcare Limited | 0.49% | 11.2% | 9,497 | $1.25M | ||
| 20 | P | Plexus Corp | 0.46% | 11.6% | 4,054 | $1.17M | ||
| 21 | — | Enpro Industries Inc | 0.46% | 12.1% | 3,123 | $1.16M | ||
| 22 | A | Arcosa Inc | 0.45% | 12.6% | 7,862 | $1.14M | ||
| 23 | C | Corcept Therapeutics Inc | 0.45% | 13.0% | 12,938 | $1.14M | ||
| 24 | F | Federal Signal Corp | 0.45% | 13.4% | 9,110 | $1.15M | ||
| 25 | S | Stonex Group Inc | 0.45% | 13.9% | 9,891 | $1.15M | ||
| 26 | Z | Zurn Elkay Water Solutions | 0.45% | 14.3% | 23,005 | $1.15M | ||
| 27 | G | Gates Industrial Plc | 0.45% | 14.8% | 40,359 | $1.14M | ||
| 28 | A | Armstrong World Industries Inc | 0.44% | 15.2% | 6,952 | $1.11M | ||
| 29 | J | Jackson Financial Inc USD | 0.44% | 15.7% | 10,638 | $1.12M | ||
| 30 | E | Brinker International, Inc. | 0.43% | 16.1% | 6,535 | $1.10M | ||
| 31 | — | Granite Reit - Units | 0.43% | 16.5% | 6,812 | $1.08M | ||
| 32 | K | Kodiak Gas Services Inc | 0.43% | 17.0% | 14,583 | $1.09M | ||
| 33 | L | Lkq Corp. | 0.43% | 17.4% | 42,344 | $1.11M | ||
| 34 | P | Primoris Services Corp. | 0.43% | 17.8% | 11,247 | $1.09M | ||
| 35 | T | Terreno Realty Corp | 0.42% | 18.2% | 16,061 | $1.06M | ||
| 36 | V | Vse Corp | 0.42% | 18.7% | 4,783 | $1.07M | ||
| 37 | A | Acm Research Inc | 0.42% | 19.1% | 8,960 | $1.07M | ||
| 38 | K | Carmax Inc. | 0.42% | 19.5% | 20,268 | $1.08M | ||
| 39 | G | Glaukos Corp. | 0.42% | 19.9% | 7,529 | $1.07M | ||
| 40 | A | Archrock, Inc. | 0.41% | 20.3% | 25,567 | $1.03M | ||
| 41 | K | Kulicke & Soffa Industries | 0.41% | 20.8% | 8,119 | $1.05M | ||
| 42 | P | Protagonist Therapeutics Inc | 0.41% | 21.2% | 8,594 | $1.05M | ||
| 43 | — | Macerich Reit | 0.40% | 21.6% | 39,447 | $1.02M | ||
| 44 | M | Mohawk Industries Inc. | 0.40% | 22.0% | 8,518 | $1.01M | ||
| 45 | V | Vishay Intertechnology Inc | 0.40% | 22.4% | 18,273 | $1.03M | ||
| 46 | I | Iridium Communications Inc | 0.40% | 22.8% | 18,512 | $1.01M | ||
| 47 | E | Essential Properties Realty Trust Inc | 0.39% | 23.1% | 32,385 | $988.4K | ||
| 48 | L | Lyft Inc. Class A | 0.39% | 23.5% | 65,178 | $994.0K | ||
| 49 | P | Paycom Software Inc . | 0.39% | 23.9% | 7,756 | $986.4K | ||
| 50 | L | Life Time Group Holdings Inc | 0.38% | 24.3% | 23,413 | $967.0K | ||
| More holdings · Pro | ||||||||
QVMS ETF All Holdings
QVMS holdings total 543 positions. The top 10 holdings account for 6.6% of the fund, led by Viasat Inc at 0.8%, Silver X Mining Corp. at 0.8%, Formfactor, Inc. at 0.7%.
QVMS portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 17.0%.
QVMS sectors provide a detailed breakdown. QVMS overlap shows how holdings compare to other funds in your portfolio.
QVMS ETF Holdings
533 of 543 holdings
- 1
Viasat Inc
VSATInformation Technology0.83% - 2
Silver X Mining Corp.
AGX:CAUnknown0.76% - 3
Formfactor, Inc.
FORMInformation Technology0.73% - 4
Maxlinear Inc
MXLInformation Technology0.70% - 5
Element Solutions Inc
ESIMaterials0.69% - 6
Molina Healthcare Inc
MOHHealth Care0.63% - 7
Krystal Biotech Inc
KRYSHealth Care0.59% - 8
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.57% - 9
Everus Construction Grou W/I Common Stock
ECGIndustrials0.54% - 10
Myr Group Inc/de
MYRGIndustrials0.54% - 11
Powell Industries Inc
POWLIndustrials0.53% - 12
Qorvo Inc_None_0
QRVOInformation Technology0.53% - 13
Enphase Energy Inc Common Stock
ENPHInformation Technology0.52% - 14
Esco Technologies Inc
ESEIndustrials0.52% - 15
Jbt Marel Corp
JBTMIndustrials0.51% - 16
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.51% - 17
Eastman Chemical Co.
EMNMaterials0.50% - 18
Ralliant Corp
RALIndustrials0.49% - 19
Ryman Healthcare Limited
RHPReal Estate0.49% - 20
Plexus Corp
PLXSInformation Technology0.46% - 21
Enpro Industries Inc
NPOIndustrials0.46% - 22
Arcosa Inc
ACAMaterials0.45% - 23
Corcept Therapeutics Incorporated
CORTHealth Care0.45% - 24
Federal Signal Corp
FSSIndustrials0.45% - 25
Stonex Group Inc
SNEXFinancials0.45% - 26
Zurn Elkay Water Solutions
ZWSIndustrials0.45% - 27
Gates Industrial Plc
GTESIndustrials0.45% - 28
Armstrong World Industries Inc
AWIIndustrials0.44% - 29
Jackson Financial Inc USD
JXNFinancials0.44% - 30
Brinker International, Inc.
EATConsumer Discretionary0.43% - 31
Granite Reit - Units
GVAIndustrials0.43% - 32
Kodiak Gas Services Inc
KGSEnergy0.43% - 33
Lkq Corp.
LKQConsumer Discretionary0.43% - 34
Primoris Services Corp.
PRIMIndustrials0.43% - 35
Terreno Realty Corp
TRNOReal Estate0.42% - 36
Vse Corp
VSECIndustrials0.42% - 37
Acm Research Inc
ACMRInformation Technology0.42% - 38
Carmax Inc.
KMXConsumer Discretionary0.42% - 39
Glaukos Corp.
GKOSHealth Care0.42% - 40
Archrock, Inc.
AROCEnergy0.41% - 41
Kulicke & Soffa Industries
KLICInformation Technology0.41% - 42
Protagonist Therapeutics Inc
PTGXHealth Care0.41% - 43
Macerich Reit
MACReal Estate0.40% - 44
Mohawk Industries Inc.
MHKMaterials0.40% - 45
Vishay Intertechnology Inc
VSHInformation Technology0.40% - 46
Iridium Communications Inc
IRDMCommunication Services0.40% - 47
Essential Properties Realty Trust Inc
EPRTReal Estate0.39% - 48
Lyft Inc. Class A
LYFTConsumer Discretionary0.39% - 49
Paycom Software Inc .
PAYCInformation Technology0.39% - 50
Life Time Group Holdings Inc
LTHConsumer Discretionary0.38% - 51
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.38% - 52
Lambwestonholdings Inc.
LWConsumer Staples0.37% - 53
Lincoln National Corp.
LNCFinancials0.37% - 54
Mercury Systems Inc
MRCYIndustrials0.37% - 55
Caesars Entertainment Corp.
CZRConsumer Discretionary0.37% - 56
Atlantic Union Bankshares Corp.
AUBFinancials0.36% - 57
Materion Corp
MTRNMaterials0.36% - 58
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.35% - 59
Matson Inc
MATXIndustrials0.35% - 60
Versant Media Group Inc-Wi
VSNTUnknown0.35% - 61
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.35% - 62
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.34% - 63
Installed Building Products Inc
IBPIndustrials0.34% - 64
Sm Energy Co
SMEnergy0.34% - 65
Teleflex Inc
TEXHealth Care0.34% - 66
Ultra Clean Hold
UCTTInformation Technology0.34% - 67
Rithm Capital
RITMFinancials0.33% - 68
Axos Financial Inc_None_0
AXFinancials0.33% - 69
Aar Corp
AIRIndustrials0.32% - 70
Axcelis Technologies Inc
ACLSInformation Technology0.32% - 71
Balchem Corp
BCPCMaterials0.32% - 72
Celanese Corp.
CEMaterials0.32% - 73
Clear Secure Inc -Class A
YOUInformation Technology0.32% - 74
Enova International Inc
ENVAFinancials0.32% - 75
Meritage Homes Corp
MTHConsumer Discretionary0.32% - 76
Outfront Media Inccommon Stock
OUTCommunication Services0.31% - 77
Phillips Edison & Company Inc.
PECOReal Estate0.31% - 78
Piper Sandler Companies
PIPRUnknown0.31% - 79
Radian Group Inc
RDNFinancials0.31% - 80
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.31% - 81
Aci Worldwide Inc
ACIWInformation Technology0.31% - 82
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.31% - 83
Diodes Inc 0.00000000
DIODInformation Technology0.31% - 84
Frontdoor Inc
FTDRConsumer Discretionary0.31% - 85
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.30% - 86
Mirant Corp 144A Escrow
MIRInformation Technology0.30% - 87
Power Integration Inc.
POWIInformation Technology0.30% - 88
Moelis & Co_None_0
MCFinancials0.29% - 89
Pricesmart Inc
PSMTConsumer Discretionary0.29% - 90
Sensient Technologies Corp
SXTMaterials0.29% - 91
Champion Homes Inc Common
SKYConsumer Discretionary0.29% - 92
Noble Corp Plc Ordinary Shares
NEUnknown0.29% - 93
Kar Auction Services
KARConsumer Discretionary0.28% - 94
Magnolia Oil & Gas Corp
MGYEnergy0.28% - 95
Marketaxess Holdings Inc?.?
MKTXFinancials0.28% - 96
Millrose Properties Inc
MRPReal Estate0.28% - 97
Solaredge Technologies Inc
SEDGInformation Technology0.28% - 98
Veracyte Inc
VCYTHealth Care0.28% - 99
Csw Industrials, Inc.
CSWIIndustrials0.28% - 100
Cavco Industries Inc
CVCOConsumer Discretionary0.28% - 101
Clearway Energy, Inc., Class C
CWENUtilities0.28% - 102
Azz Inc
AZZIndustrials0.27% - 103
Bread Financial Holdings Inc
BFHFinancials0.27% - 104
Brady Corp
BRCIndustrials0.27% - 105
Fulton Financial Corp
FULTFinancials0.27% - 106
Liberty Oilfield Services, Inc.
LBRTEnergy0.27% - 107
Mdu Resources
MDUUtilities0.27% - 108
Rush Enterprises Inc
RUSHAIndustrials0.27% - 109
Sunrun Inc
RUNUtilities0.27% - 110
The Madison Square Garden Company - Class A
SPHRUnknown0.27% - 111
Kadant Inc Com
KAIIndustrials0.26% - 112
Laureate Education Inc
LAURConsumer Discretionary0.26% - 113
Life360 Inc
LIFInformation Technology0.26% - 114
Remitly Global, Inc.
RELYInformation Technology0.26% - 115
Resideo Technologies Inc
REZIIndustrials0.26% - 116
Servisfirst Bancshares
SFBSFinancials0.26% - 117
Sky Network Television, Ltd.
SKTReal Estate0.26% - 118
Virtu Financial Inc Class A
VIRTFinancials0.26% - 119
Warrior Met Coal Inc
HCCEnergy0.26% - 120
Dave Inc Common Stock Usd.0001
DAVEFinancials0.26% - 121
Atmus Filtration Technologies Inc
ATMUIndustrials0.25% - 122
California Resources Corp Common Stock
CRCEnergy0.25% - 123
Cathay Generalbancorp
CATYFinancials0.25% - 124
Independent Bank
INDBFinancials0.25% - 125
M/I Homes Inc
MHOConsumer Discretionary0.25% - 126
Mueller Water Products Inc
MWAIndustrials0.25% - 127
Standex International Corp
SXIIndustrials0.25% - 128
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.25% - 129
Kontoor Brands Inc
KTBConsumer Discretionary0.24% - 130
Merit Medical Systems Inc
MMSIHealth Care0.24% - 131
Rxo, Inc.
RXOIndustrials0.24% - 132
Renasant Corp.
RNSTFinancials0.24% - 133
Skywest Inc
SKYWIndustrials0.24% - 134
Wsfs Financial Corp Common Stock
WSFSFinancials0.24% - 135
Adtalem Global Education Inc
ATGEConsumer Discretionary0.24% - 136
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.24% - 137
Core Natural Resources Inccommon Stock
CNRMaterials0.24% - 138
Extreme Networks, Inc.
EXTRInformation Technology0.24% - 139
First Bancorp/puerto Rico
FBP:PRFinancials0.24% - 140
Franklin Electric Co Inc
FELEIndustrials0.24% - 141
Itron Inc
ITRIInformation Technology0.24% - 142
ADT INC
ADTIndustrials0.23% - 143
Advance Auto Parts Inc.
AAPConsumer Discretionary0.23% - 144
Asbury Automotive Group Inc
ABGConsumer Discretionary0.23% - 145
Broadstone Net Lease, Inc.
BNLReal Estate0.23% - 146
Oceaneering Intl Inc.
OIIEnergy0.23% - 147
Unifirst Corp/ma
UNFIndustrials0.23% - 148
Urban Outfitters Inc
URBNConsumer Discretionary0.23% - 149
Victory Receivables Corp
VCTRFinancials0.23% - 150
Otter Tail Corp.
OTTRIndustrials0.22% - 151
Telephone And Data System Preferred Stock
TDSCommunication Services0.22% - 152
Veeco Instruments Inc
VECOInformation Technology0.22% - 153
Ichor Holdings Ltd
ICHRInformation Technology0.22% - 154
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.22% - 155
Bgc Group Inc-A
BGCFinancials0.22% - 156
Cvb Financial Corp.
CVBFFinancials0.22% - 157
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.22% - 158
Dorman Products Inc
DORMConsumer Discretionary0.22% - 159
Genworth Financial Inc, Class A
GNWFinancials0.22% - 160
Griffon Corp.
GFFIndustrials0.22% - 161
Icu Medical Inc
ICUIHealth Care0.22% - 162
Insight Enterprises Inc
NSITInformation Technology0.22% - 163
Apple Hospitality Reit Inc
APLEReal Estate0.21% - 164
Bankunited Inc
BKUFinancials0.21% - 165
Benchmark Electronics Inc
BHEInformation Technology0.21% - 166
Cactus Inc
WHDEnergy0.21% - 167
Cal-maine Foods Inc
CALMConsumer Staples0.21% - 168
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.21% - 169
Community Bank System Inc
CBUFinancials0.21% - 170
First Financial Bank.
FFBCFinancials0.21% - 171
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.21% - 172
Hb Fuller Co
FULMaterials0.21% - 173
Group 1 Automotive Inc
GPIConsumer Discretionary0.21% - 174
Hayward Acquisition Inc
HAYWConsumer Discretionary0.21% - 175
Knowles Corp
KNInformation Technology0.21% - 176
Korn Ferry International
KFYIndustrials0.21% - 177
Organon & Co
OGNHealth Care0.21% - 178
Pjt Partners Inc
PJTFinancials0.21% - 179
Stride Inc
LRNUnknown0.21% - 180
Assured Guaranty Ltd. Common Stock
AGOFinancials0.21% - 181
LXP Industrial Trust
LXPUnknown0.20% - 182
Ncr Atleos Corp.
NATLInformation Technology0.20% - 183
O S I Systems Inc
OSISHealth Care0.20% - 184
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.20% - 185
Sl Green Realty Corp
SLGReal Estate0.20% - 186
Simmons First National Corp., Class A
SFNCFinancials0.20% - 187
Teradata Corp
TDCInformation Technology0.20% - 188
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.20% - 189
Acadia Pharmaceuticals Inc
ACADHealth Care0.20% - 190
Amentum Holdings Inc.
AMTMIndustrials0.20% - 191
Avista Corp
AVAUtilities0.20% - 192
Concentra Group Holdings Parent Inc
CONHealth Care0.20% - 193
First Intst Bancsyst Inc Cl A
FIBKFinancials0.20% - 194
Geo Group Inc
GEOReal Estate0.20% - 195
Helmerich & Payne, Inc.
HPEnergy0.20% - 196
IAC/InterActive Corp
IACCommunication Services0.20% - 197
Acushnet Holdings Corp
GOLFConsumer Discretionary0.19% - 198
Adeia Inc.
ADEAInformation Technology0.19% - 199
American States Water Co
AWRUtilities0.19% - 200
Bank Of Hawaii Corp
BOHFinancials0.19% - 201
Chefs' Warehouse, Inc.
CHEFIndustrials0.19% - 202
Cohu Inc
COHUInformation Technology0.19% - 203
Integer Holdings Corp
ITGRHealth Care0.19% - 204
Kaiser Aluminum Corp
KALUMaterials0.19% - 205
Steven Madden Ltd
SHOOConsumer Discretionary0.19% - 206
Nmi Holdings, Inc. (class A)
NMIHFinancials0.19% - 207
Palomar Holdings Inc
PLMRFinancials0.19% - 208
Patterson-Uti Energy Inc
PTENEnergy0.19% - 209
Q2 Holdings, Inc.
QTWOInformation Technology0.19% - 210
Robert Half Inc
RHIIndustrials0.19% - 211
Seacoast Banking Corp Of Florida
SBCFFinancials0.19% - 212
Tidewater Inc
TDWEnergy0.19% - 213
VITA COCO CO INC/THE
COCOConsumer Staples0.19% - 214
Penguin Solutions Inc
PENG:KYUnknown0.19% - 215
Lci Inds
LCIIConsumer Discretionary0.18% - 216
Netscout Systems, Inc.
NTCTInformation Technology0.18% - 217
Peabody Energy Corp
BTUEnergy0.18% - 218
Phinia Inc
PHINHealth Care0.18% - 219
Provident Financial Services Inc
PFSFinancials0.18% - 220
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.18% - 221
Wd-40 Co.
WDFCConsumer Staples0.18% - 222
Cushman & Wakefield Llc
CWKUnknown0.18% - 223
International Seaways, Inc.
INSWIndustrials0.18% - 224
Acadia Realty Trust
AKRReal Estate0.18% - 225
Arcus Biosciences Inc
RCUSHealth Care0.18% - 226
Boise Cascade Co
BCCMaterials0.18% - 227
Cargurus Inc .
CARGConsumer Discretionary0.18% - 228
Chesapeake Utilities Corp
CPKUtilities0.18% - 229
Curbline Properties Corp 0.00000000
CURBReal Estate0.18% - 230
Dana Inc
DANConsumer Discretionary0.18% - 231
Diebold Nixdorf Inc
DBDInformation Technology0.18% - 232
Freshpet, Inc.
FRPTConsumer Staples0.18% - 233
Hawkins Inc
HWKNMaterials0.18% - 234
Highwoods Properties Inc
HIWReal Estate0.18% - 235
Alignment Healthcare
ALHCHealth Care0.17% - 236
Banc Of California Inc
BANCFinancials0.17% - 237
Blackstone Mortgage Trust Inc
BXMTFinancials0.17% - 238
California Water Service Group
CWTUtilities0.17% - 239
Four Corners Property Trust Inc
FCPTReal Estate0.17% - 240
Hni Corp
HNIConsumer Discretionary0.17% - 241
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.17% - 242
Mercury General Corp
MCYFinancials0.17% - 243
Par Pacific Holdings Inc
PARREnergy0.17% - 244
Roche Holding Ag- Genusschein
ROGMaterials0.17% - 245
Uti Universal Technical Institute Inc.
SEZLFinancials0.17% - 246
Supernus Pharmaceuticals Inc
SUPNHealth Care0.17% - 247
United Natural Foods Inc
UNFIConsumer Staples0.17% - 248
Urban Edge Properties
UEReal Estate0.17% - 249
Western Union
WUFinancials0.17% - 250
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.17% - 251
Kennametal Inc
KMTIndustrials0.16% - 252
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.16% - 253
Trinity Industries Inc
TRNIndustrials0.16% - 254
Trustmark Corp
TRMKFinancials0.16% - 255
Werner Enterprises Inc
WERNIndustrials0.16% - 256
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.16% - 257
Arcbest Corp
ARCBIndustrials0.16% - 258
Artisan Partners Asset Management, Inc.
APAMFinancials0.16% - 259
Bancorp Inc Com
TBBKFinancials0.16% - 260
Beacon Financial Corp
BBTFinancials0.16% - 261
Callaway Golf Co
MODGConsumer Discretionary0.16% - 262
First Bancorp/southern Pines Nc
FBNCFinancials0.16% - 263
Ingevity Corp
NGVTMaterials0.16% - 264
A10 Networks Inc
ATENInformation Technology0.15% - 265
Acadia Healthcare Co., Inc.
ACHCHealth Care0.15% - 266
American Eagle Outfitters Inc
AEOConsumer Discretionary0.15% - 267
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.15% - 268
Corecivic Inc
CXWReal Estate0.15% - 269
Customers Bancorp Inc
CUBIFinancials0.15% - 270
Hawaiian Electric Industr
HEUtilities0.15% - 271
Hub Group Inc
HUBGIndustrials0.15% - 272
Crescent Energ-A
CRGYEnergy0.15% - 273
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.15% - 274
Minerals Technologies Inc.
MTXMaterials0.15% - 275
Nbt Bancorp Inc
NBTBFinancials0.15% - 276
National Healthcare Corporation
NHCHealth Care0.15% - 277
Pitney Bowes Inc
PBIInformation Technology0.15% - 278
St. Joe Company
JOEReal Estate0.15% - 279
Waystar Holding Corp
WAYInformation Technology0.15% - 280
Lifestance Health Group Inc
LFSTHealth Care0.14% - 281
Liveramp Holdings Inc
RAMPInformation Technology0.14% - 282
Now Inc
DNOWEnergy0.14% - 283
Progyny Inc
PGNYHealth Care0.14% - 284
Quaker Chemical Corp.
KWRMaterials0.14% - 285
Sjw Corp
SJWUtilities0.14% - 286
Wisdomtree International Equity
WETFFinancials0.14% - 287
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.14% - 288
Abm Industries Inc
ABMIndustrials0.14% - 289
Alarm.com Holdings Inc
ALRMInformation Technology0.14% - 290
Bancfirst Corp
BANFFinancials0.14% - 291
Calix Inc
CALXInformation Technology0.14% - 292
Diamondrock Hospitality Co
DRHReal Estate0.14% - 293
Green Brick Partners Inc
GRBKConsumer Discretionary0.14% - 294
Albany International Corp
AINIndustrials0.13% - 295
Andersons
ANDEConsumer Staples0.13% - 296
Banner Corp_None_0
BANRFinancials0.13% - 297
Central Garden & Pet
CENTAConsumer Staples0.13% - 298
Encore Capital Group, Inc.
ECPGFinancials0.13% - 299
Eplus Inc
PLUSInformation Technology0.13% - 300
Ezcorp, Inc. - Class A
EZPWFinancials0.13% - 301
Fb Financial Corp
FBKFinancials0.13% - 302
Lemaitre Vascular Inc
LMATHealth Care0.13% - 303
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.13% - 304
Ofg Bancorp Common Stock
OFG:PRFinancials0.13% - 305
Omnicell, Inc.
OMCLHealth Care0.13% - 306
Pdf Solutions Inc
PDFSInformation Technology0.13% - 307
Photronics Inc
PLABInformation Technology0.13% - 308
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.13% - 309
Sarepta Therapeutics Inc
SRPTHealth Care0.13% - 310
Sunstone Hotel Investors Inc
SHOReal Estate0.13% - 311
Transmedics Group, Inc.
TMDXHealth Care0.13% - 312
Jetblue Airways Corp
JBLUIndustrials0.12% - 313
Ziff Davis Inc
ZDCommunication Services0.12% - 314
Masterbrand Inc
MBCIndustrials0.12% - 315
Mednax
MDHealth Care0.12% - 316
Prosegur Cash Sa
CASHFinancials0.12% - 317
National Bank Holdings Corp Class A
NBHCFinancials0.12% - 318
Neogen Corp
NEOGHealth Care0.12% - 319
Newell Brands Inc.
NWLConsumer Staples0.12% - 320
Northwest Natural Holding Co
NWNUtilities0.12% - 321
Pebblebrook Hotel Trust
PEBReal Estate0.12% - 322
Proto Labs Inc
PRLBInformation Technology0.12% - 323
Stewart Information Services Corp
XSDGReal Estate0.12% - 324
Ufp Technologies Inc
UFPTMaterials0.12% - 325
Under Armour Inc. Class A
UAAConsumer Discretionary0.12% - 326
Uniti Group, Inc.
UNITReal Estate0.12% - 327
Universal Technical Institute Inc
UTIConsumer Discretionary0.12% - 328
Apollo Medical Holdings Inc
AMEHHealth Care0.12% - 329
Armour Residential Reit Inc
ARRUnknown0.12% - 330
Cohen & Steers Capital Management, Inc.
CNSFinancials0.12% - 331
Corvel Corp
CRVLHealth Care0.12% - 332
First Commonwealth Financial Corp
FCFFinancials0.12% - 333
Harmonic Inc
HLITInformation Technology0.12% - 334
Horace Mann Educators Corp
HMNFinancials0.12% - 335
Innospec
IOSPMaterials0.12% - 336
Inter Parfums Inc
IPARConsumer Staples0.12% - 337
Interface Inc
TILEIndustrials0.12% - 338
Adma Biologics Inc Com
ADMAHealth Care0.11% - 339
Addus Homecare
ADUSHealth Care0.11% - 340
Alamo Group Inc
ALGIndustrials0.11% - 341
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.11% - 342
Cts Corp
CTSInformation Technology0.11% - 343
City Holding Co Common Stock Usd2.5
CHCOFinancials0.11% - 344
Dxp Enterprises Inc.
DXPEIndustrials0.11% - 345
Enerpac Tool Group Corp
EPACIndustrials0.11% - 346
Evertec Inc.(evtc)
EVTCInformation Technology0.11% - 347
Getty Realty Corp
GTYReal Estate0.11% - 348
Global Net Lease Cumulative Rede
GNLReal Estate0.11% - 349
Hci Group Inc
HCIFinancials0.11% - 350
Innovative Industrial Properties Inc
IIPRReal Estate0.11% - 351
Kohl's Corp.
KSSConsumer Discretionary0.11% - 352
Ltc Properties Inc
LTCReal Estate0.11% - 353
Neogenomics Inc
NEOHealth Care0.11% - 354
Perdoceo Education Corp
PRDOConsumer Discretionary0.11% - 355
Prog Holdings Inc
PRGFinancials0.11% - 356
S&T Bancorp Inc
STBAFinancials0.11% - 357
Schneider National Inc
SNDRIndustrials0.11% - 358
Select Medical Holdings
SEMHealth Care0.11% - 359
Sonos, Inc.
SONOConsumer Discretionary0.11% - 360
Stellar Bancorp, Inc.
STELFinancials0.11% - 361
Walker & Dunlop Inc
WDReal Estate0.11% - 362
John Wiley & Sons Inc
WLYCommunication Services0.11% - 363
Xenia Hotels & Resorts Inc
XHRReal Estate0.11% - 364
Acadian Asset Management Inc
AAMIUnknown0.11% - 365
Kemper Corp
KMPRFinancials0.10% - 366
La-z-boy Inc
LZBConsumer Discretionary0.10% - 367
Leggett & Platt Inc
LEGConsumer Discretionary0.10% - 368
Manpowergroup Inc
MANIndustrials0.10% - 369
Payoneer Global, Inc
PAYOInformation Technology0.10% - 370
Strategic Education Inc
STRAConsumer Discretionary0.10% - 371
Talos Energy Inc
TALOEnergy0.10% - 372
Tennant Co
TNCIndustrials0.10% - 373
Triumph Bancorp Inc
TFINFinancials0.10% - 374
World Kinect Corp
WKCInformation Technology0.10% - 375
Worthington Industries Inc
WORMaterials0.10% - 376
Century Communities Inc
CCSConsumer Discretionary0.10% - 377
Dxc Technology Co.
DXCInformation Technology0.10% - 378
Dime Community
DCOMFinancials0.10% - 379
Ellington Financial Inc
EFCFinancials0.10% - 380
Vestis Corp
VSTSConsumer Discretionary0.10% - 381
Healthcare Services Group Inc
HCSGHealth Care0.10% - 382
Hilltop Holdings Inc
HTHFinancials0.10% - 383
Hope Bancorp Inc
HOPEFinancials0.10% - 384
Ani Pharmaceuticals Inc
ANIPHealth Care0.09% - 385
Arlo Technologies Inc
ARLOInformation Technology0.09% - 386
Astec Industries Inc
ASTEIndustrials0.09% - 387
Carter's Inc
CRIConsumer Discretionary0.09% - 388
FORTREA HOLDINGS INC
FTREHealth Care0.09% - 389
Greenbrier Cos Inc/the
GBXIndustrials0.09% - 390
Insperity Inc
NSPIndustrials0.09% - 391
Innoviva Inc
INVAHealth Care0.09% - 392
Lakeland Financial Corp.
LKFNFinancials0.09% - 393
Merchants Bancorp
MBINFinancials0.09% - 394
MillerKnoll, Inc.
MLKNConsumer Discretionary0.09% - 395
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.09% - 396
Napco Security Technologies Inc
NSSCIndustrials0.09% - 397
National Vision Holdings, Inc.
EYEConsumer Discretionary0.09% - 398
O-I Glass Inc
OIMaterials0.09% - 399
Progress Software Corp
PRGSInformation Technology0.09% - 400
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.09% - 401
Staar Surgical Co
STAAHealth Care0.09% - 402
Tripadvisor, Inc.
TRIPCommunication Services0.09% - 403
Wendys Co.
WENConsumer Discretionary0.09% - 404
Westamerica Bancorporation
WABCFinancials0.09% - 405
Adient Plc
ADNTConsumer Discretionary0.09% - 406
Lindsay Corp_None_0
LNNIndustrials0.08% - 407
Yelp, Inc.
YELPUnknown0.08% - 408
Atlas Energy Solutions Inc
AESIEnergy0.08% - 409
Papa John'S International Inc
PZZAConsumer Discretionary0.08% - 410
Rex American Resources Corp
REXEnergy0.08% - 411
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.08% - 412
Sonic Automotive Inc
SAHConsumer Discretionary0.08% - 413
Universal Corp/va
UVVConsumer Staples0.08% - 414
Vir Biotechnology Inc
VIRHealth Care0.08% - 415
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.08% - 416
Xpel Inc.
XPELConsumer Discretionary0.08% - 417
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.08% - 418
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.08% - 419
Dauch Corporation
DCHConsumer Discretionary0.08% - 420
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.08% - 421
Buckle Inc
BKEConsumer Discretionary0.08% - 422
Enovis Corp
ENOVHealth Care0.08% - 423
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.08% - 424
Enact Holdings Inc
ACTFinancials0.08% - 425
Energizer Holdings Inc
ENRConsumer Staples0.08% - 426
Gibraltar Industries Inc
ROCKIndustrials0.08% - 427
Harmony Biosciences, Llc
HRMYHealth Care0.08% - 428
Adapthealth Corp
AHCOHealth Care0.07% - 429
American Assets Trust Inc
AATReal Estate0.07% - 430
Arbor Realty Trust Inc
ABRFinancials0.07% - 431
Avanos Medical Inc
AVNSHealth Care0.07% - 432
Bj's Restaurants Inc
BJRIConsumer Discretionary0.07% - 433
Brooks Automation Inc
AZTAHealth Care0.07% - 434
Centerspace
CSRReal Estate0.07% - 435
Collegium Pharmaceutical Inc
COLLHealth Care0.07% - 436
Comstock Resources Inc
CRKEnergy0.07% - 437
Quidel Cp
QDELHealth Care0.07% - 438
Deluxe Corp
DLXIndustrials0.07% - 439
Donnelley Financial Solutions Inc
DFINIndustrials0.07% - 440
Easterly Government Properties Inc
DEAUnknown0.07% - 441
Employers Holdings Inc
EIGFinancials0.07% - 442
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 443
Helix Energy Solutions Group
HLXEnergy0.07% - 444
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 445
Inspire Medical Systems Inc
INSPHealth Care0.07% - 446
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.07% - 447
Lgi Homes Inc
LGIHConsumer Discretionary0.07% - 448
Ncr Corp.
NCRInformation Technology0.07% - 449
Preferred Bank La
PFBCFinancials0.07% - 450
UPBOUND GROUP INC
UPBDFinancials0.07% - 451
Safety Insurance Group Inc
GRFinancials0.07% - 452
Stepan Co
SCLMaterials0.07% - 453
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.07% - 454
Tompkins Financial Corp
TMPFinancials0.07% - 455
Us Physical Therapy Inc
USPHHealth Care0.07% - 456
United Fire Group Inc
UFCSFinancials0.07% - 457
Upwork Inc Com
UPWKInformation Technology0.07% - 458
Viad Corp
VVIConsumer Discretionary0.07% - 459
Worthington Steel Inc.
WSMaterials0.07% - 460
Xencor Inc
XNCRHealth Care0.07% - 461
Amn Healthcare Services Inc
AMNUnknown0.07% - 462
Dorian Lpg Ltd
LPGIndustrials0.07% - 463
Marten Transport Ltd
MRTNIndustrials0.06% - 464
MIDDLESEX WATER CO
MSEXUtilities0.06% - 465
Pacira Pharm Inc
PCRXHealth Care0.06% - 466
Pennymac Mortgage Investment
PMTFinancials0.06% - 467
Quanex Building Products Corp
NXIndustrials0.06% - 468
Scansource Inc
SCSCIndustrials0.06% - 469
Schrodinger, Inc Series E
SDGRInformation Technology0.06% - 470
Simply Good Foods Co/the
SMPLConsumer Staples0.06% - 471
Southside Bancshares
SBSIFinancials0.06% - 472
Trustco Bank Corp Ny
TRSTFinancials0.06% - 473
Unitil Corporation
UTLUtilities0.06% - 474
Virtus Investment Partners Inc
VRTSFinancials0.06% - 475
Winnebago Industries, Inc.
WGOConsumer Discretionary0.06% - 476
Zoominfo Technologies Inc
ZIInformation Technology0.06% - 477
F&G Annuities & Life Inc
FGUnknown0.06% - 478
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.06% - 479
Apogee Enterprises Inc
APOGIndustrials0.06% - 480
Bristow Group Inc.
VTOLIndustrials0.06% - 481
Cvr Energy, Inc.
CVIEnergy0.06% - 482
Capitol Federal Financial Inc
CHIFinancials0.06% - 483
Central Pacific Financial Corp
CPFFinancials0.06% - 484
Conmed Corp
CNMDHealth Care0.06% - 485
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.06% - 486
Artivion, Inc.
AORTHealth Care0.06% - 487
Edgewell Pers Care Co
EPCConsumer Staples0.06% - 488
Gentherm Inc
THRMConsumer Discretionary0.06% - 489
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.06% - 490
Certara Inc
CERTHealth Care0.05% - 491
Eagle Bancorp Inc
EGBNFinancials0.05% - 492
Fox Factory Holding Corp.
FOXFIndustrials0.05% - 493
Grocery Outlet Holding Corp
GOConsumer Staples0.05% - 494
Innovex Internat
INVXInformation Technology0.05% - 495
Jbg Smith Properties
JBGSReal Estate0.05% - 496
Koppers Holdings Inc.
KOPMaterials0.05% - 497
Legalzoom.Com Inc
LGZConsumer Discretionary0.05% - 498
Liquidity Services Inc
LQDTIndustrials0.05% - 499
Matthews International Corp. Class A
MATWMaterials0.05% - 500
National Beverage Corp
FIZZConsumer Staples0.05% - 501
New York Mortgage Trust Inc
NYMTFinancials0.05% - 502
Pc Connection
CNXNInformation Technology0.05% - 503
Quinstreet Inc
QNSTCommunication Services0.05% - 504
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.05% - 505
Scholastic Corp
SCHLConsumer Discretionary0.05% - 506
Standard Motor Prod
SMPConsumer Discretionary0.05% - 507
Trupanion, Inc.
TRUPFinancials0.05% - 508
Whitestone Reit
WSRReal Estate0.05% - 509
Efor Yatirim Sanayi Ticaret As
EFOR:TRUnknown0.05% - 510
Marcus & Millichap Inc
MMIReal Estate0.04% - 511
National Presto Industries
NPKConsumer Discretionary0.04% - 512
Phibro Animal Health Corp
PAHCHealth Care0.04% - 513
Safehold Inc
SAFEReal Estate0.04% - 514
Shenandoah Telecommunications Co
SHENCommunication Services0.04% - 515
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 516
Sprinklr Inc-A
CXMInformation Technology0.04% - 517
Metallus Inc
MTUSMaterials0.04% - 518
Verra Mobility Corporation Com
VRRMInformation Technology0.04% - 519
World Acceptance Corp
WRLDFinancials0.04% - 520
Amerisafe Inc
AMSFFinancials0.04% - 521
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.04% - 522
Corsair Gaming Inc
CRSRInformation Technology0.04% - 523
Franklin Bsp Realty Trust In
FBRTReal Estate0.04% - 524
Heartland Express Inc
HTLDIndustrials0.04% - 525
Core Laboratories Inc
CLBEnergy0.03% - 526
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.03% - 527
Agnt Inc
AGNTReal Estate0.03% - 528
Grid Dynamics Holdings Inc
GDYNInformation Technology0.03% - 529
Rpc Inc Com Usd0.10
RESEnergy0.03% - 530
N-Able, Inc.
NABLInformation Technology0.02% - 531
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 532
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 533
Securities Lending - Bnym
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 0.830% | ||
| 2 | Silver X Mining Corp. | AGX:CA | 0.760% | ||
| 3 | Formfactor, Inc. | FORM | 0.730% | ||
| 4 | Maxlinear Inc | MXL | 0.700% | ||
| 5 | Element Solutions Inc | ESI | 0.690% | ||
| 6 | Molina Healthcare Inc | MOH | 0.630% | ||
| 7 | Krystal Biotech Inc | KRYS | 0.590% | ||
| 8 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.570% | ||
| 9 | Everus Construction Grou W/I Common Stock | ECG | 0.540% | ||
| 10 | Myr Group Inc/de | MYRG | 0.540% | ||
| 11 | Powell Industries Inc | POWL | 0.530% | ||
| 12 | Qorvo Inc_None_0 | QRVO | 0.530% | ||
| 13 | Enphase Energy Inc Common Stock | ENPH | 0.520% | ||
| 14 | Esco Technologies Inc | ESE | 0.520% | ||
| 15 | Jbt Marel Corp | JBTM | 0.510% | ||
| 16 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.510% | ||
| 17 | Eastman Chemical Co. | EMN | 0.500% | ||
| 18 | Ralliant Corp | RAL | 0.490% | ||
| 19 | Ryman Healthcare Limited | RHP | 0.490% | ||
| 20 | Plexus Corp | PLXS | 0.460% | ||
| 21 | Enpro Industries Inc | NPO | 0.460% | ||
| 22 | Arcosa Inc | ACA | 0.450% | ||
| 23 | Corcept Therapeutics Incorporated | CORT | 0.450% | ||
| 24 | Federal Signal Corp | FSS | 0.450% | ||
| 25 | Stonex Group Inc | SNEX | 0.450% | ||
| 26 | Zurn Elkay Water Solutions | ZWS | 0.450% | ||
| 27 | Gates Industrial Plc | GTES | 0.450% | ||
| 28 | Armstrong World Industries Inc | AWI | 0.440% | ||
| 29 | Jackson Financial Inc USD | JXN | 0.440% | ||
| 30 | Brinker International, Inc. | EAT | 0.430% | ||
| 31 | Granite Reit - Units | GVA | 0.430% | ||
| 32 | Kodiak Gas Services Inc | KGS | 0.430% | ||
| 33 | Lkq Corp. | LKQ | 0.430% | ||
| 34 | Primoris Services Corp. | PRIM | 0.430% | ||
| 35 | Terreno Realty Corp | TRNO | 0.420% | ||
| 36 | Vse Corp | VSEC | 0.420% | ||
| 37 | Acm Research Inc | ACMR | 0.420% | ||
| 38 | Carmax Inc. | KMX | 0.420% | ||
| 39 | Glaukos Corp. | GKOS | 0.420% | ||
| 40 | Archrock, Inc. | AROC | 0.410% | ||
| 41 | Kulicke & Soffa Industries | KLIC | 0.410% | ||
| 42 | Protagonist Therapeutics Inc | PTGX | 0.410% | ||
| 43 | Macerich Reit | MAC | 0.400% | ||
| 44 | Mohawk Industries Inc. | MHK | 0.400% | ||
| 45 | Vishay Intertechnology Inc | VSH | 0.400% | ||
| 46 | Iridium Communications Inc | IRDM | 0.400% | ||
| 47 | Essential Properties Realty Trust Inc | EPRT | 0.390% | ||
| 48 | Lyft Inc. Class A | LYFT | 0.390% | ||
| 49 | Paycom Software Inc . | PAYC | 0.390% | ||
| 50 | Life Time Group Holdings Inc | LTH | 0.380% | ||
| 51 | Tg Therapeutics Inc Common Stock | TGTX | 0.380% | ||
| 52 | Lambwestonholdings Inc. | LW | 0.370% | ||
| 53 | Lincoln National Corp. | LNC | 0.370% | ||
| 54 | Mercury Systems Inc | MRCY | 0.370% | ||
| 55 | Caesars Entertainment Corp. | CZR | 0.370% | ||
| 56 | Atlantic Union Bankshares Corp. | AUB | 0.360% | ||
| 57 | Materion Corp | MTRN | 0.360% | ||
| 58 | Ligand Pharmaceuticals, Inc. | LGND | 0.350% | ||
| 59 | Matson Inc | MATX | 0.350% | ||
| 60 | Versant Media Group Inc-Wi | VSNT | 0.350% | ||
| 61 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.350% | ||
| 62 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.340% | ||
| 63 | Installed Building Products Inc | IBP | 0.340% | ||
| 64 | Sm Energy Co | SM | 0.340% | ||
| 65 | Teleflex Inc | TEX | 0.340% | ||
| 66 | Ultra Clean Hold | UCTT | 0.340% | ||
| 67 | Rithm Capital | RITM | 0.330% | ||
| 68 | Axos Financial Inc_None_0 | AX | 0.330% | ||
| 69 | Aar Corp | AIR | 0.320% | ||
| 70 | Axcelis Technologies Inc | ACLS | 0.320% | ||
| 71 | Balchem Corp | BCPC | 0.320% | ||
| 72 | Celanese Corp. | CE | 0.320% | ||
| 73 | Clear Secure Inc -Class A | YOU | 0.320% | ||
| 74 | Enova International Inc | ENVA | 0.320% | ||
| 75 | Meritage Homes Corp | MTH | 0.320% | ||
| 76 | Outfront Media Inccommon Stock | OUT | 0.310% | ||
| 77 | Phillips Edison & Company Inc. | PECO | 0.310% | ||
| 78 | Piper Sandler Companies | PIPR | 0.310% | ||
| 79 | Radian Group Inc | RDN | 0.310% | ||
| 80 | VICTORIA'S SECRET & CO | VSCO | 0.310% | ||
| 81 | Aci Worldwide Inc | ACIW | 0.310% | ||
| 82 | Boot Barn Holdings Inc | BOOT | 0.310% | ||
| 83 | Diodes Inc 0.00000000 | DIOD | 0.310% | ||
| 84 | Frontdoor Inc | FTDR | 0.310% | ||
| 85 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.300% | ||
| 86 | Mirant Corp 144A Escrow | MIR | 0.300% | ||
| 87 | Power Integration Inc. | POWI | 0.300% | ||
| 88 | Moelis & Co_None_0 | MC | 0.290% | ||
| 89 | Pricesmart Inc | PSMT | 0.290% | ||
| 90 | Sensient Technologies Corp | SXT | 0.290% | ||
| 91 | Champion Homes Inc Common | SKY | 0.290% | ||
| 92 | Noble Corp Plc Ordinary Shares | NE | 0.290% | ||
| 93 | Kar Auction Services | KAR | 0.280% | ||
| 94 | Magnolia Oil & Gas Corp | MGY | 0.280% | ||
| 95 | Marketaxess Holdings Inc?.? | MKTX | 0.280% | ||
| 96 | Millrose Properties Inc | MRP | 0.280% | ||
| 97 | Solaredge Technologies Inc | SEDG | 0.280% | ||
| 98 | Veracyte Inc | VCYT | 0.280% | ||
| 99 | Csw Industrials, Inc. | CSWI | 0.280% | ||
| 100 | Cavco Industries Inc | CVCO | 0.280% | ||
| 101 | Clearway Energy, Inc., Class C | CWEN | 0.280% | ||
| 102 | Azz Inc | AZZ | 0.270% | ||
| 103 | Bread Financial Holdings Inc | BFH | 0.270% | ||
| 104 | Brady Corp | BRC | 0.270% | ||
| 105 | Fulton Financial Corp | FULT | 0.270% | ||
| 106 | Liberty Oilfield Services, Inc. | LBRT | 0.270% | ||
| 107 | Mdu Resources | MDU | 0.270% | ||
| 108 | Rush Enterprises Inc | RUSHA | 0.270% | ||
| 109 | Sunrun Inc | RUN | 0.270% | ||
| 110 | The Madison Square Garden Company - Class A | SPHR | 0.270% | ||
| 111 | Kadant Inc Com | KAI | 0.260% | ||
| 112 | Laureate Education Inc | LAUR | 0.260% | ||
| 113 | Life360 Inc | LIF | 0.260% | ||
| 114 | Remitly Global, Inc. | RELY | 0.260% | ||
| 115 | Resideo Technologies Inc | REZI | 0.260% | ||
| 116 | Servisfirst Bancshares | SFBS | 0.260% | ||
| 117 | Sky Network Television, Ltd. | SKT | 0.260% | ||
| 118 | Virtu Financial Inc Class A | VIRT | 0.260% | ||
| 119 | Warrior Met Coal Inc | HCC | 0.260% | ||
| 120 | Dave Inc Common Stock Usd.0001 | DAVE | 0.260% | ||
| 121 | Atmus Filtration Technologies Inc | ATMU | 0.250% | ||
| 122 | California Resources Corp Common Stock | CRC | 0.250% | ||
| 123 | Cathay Generalbancorp | CATY | 0.250% | ||
| 124 | Independent Bank | INDB | 0.250% | ||
| 125 | M/I Homes Inc | MHO | 0.250% | ||
| 126 | Mueller Water Products Inc | MWA | 0.250% | ||
| 127 | Standex International Corp | SXI | 0.250% | ||
| 128 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.250% | ||
| 129 | Kontoor Brands Inc | KTB | 0.240% | ||
| 130 | Merit Medical Systems Inc | MMSI | 0.240% | ||
| 131 | Rxo, Inc. | RXO | 0.240% | ||
| 132 | Renasant Corp. | RNST | 0.240% | ||
| 133 | Skywest Inc | SKYW | 0.240% | ||
| 134 | Wsfs Financial Corp Common Stock | WSFS | 0.240% | ||
| 135 | Adtalem Global Education Inc | ATGE | 0.240% | ||
| 136 | Bright Horizons Family Solutions Inc | BFAM | 0.240% | ||
| 137 | Core Natural Resources Inccommon Stock | CNR | 0.240% | ||
| 138 | Extreme Networks, Inc. | EXTR | 0.240% | ||
| 139 | First Bancorp/puerto Rico | FBP:PR | 0.240% | ||
| 140 | Franklin Electric Co Inc | FELE | 0.240% | ||
| 141 | Itron Inc | ITRI | 0.240% | ||
| 142 | ADT INC | ADT | 0.230% | ||
| 143 | Advance Auto Parts Inc. | AAP | 0.230% | ||
| 144 | Asbury Automotive Group Inc | ABG | 0.230% | ||
| 145 | Broadstone Net Lease, Inc. | BNL | 0.230% | ||
| 146 | Oceaneering Intl Inc. | OII | 0.230% | ||
| 147 | Unifirst Corp/ma | UNF | 0.230% | ||
| 148 | Urban Outfitters Inc | URBN | 0.230% | ||
| 149 | Victory Receivables Corp | VCTR | 0.230% | ||
| 150 | Otter Tail Corp. | OTTR | 0.220% | ||
| 151 | Telephone And Data System Preferred Stock | TDS | 0.220% | ||
| 152 | Veeco Instruments Inc | VECO | 0.220% | ||
| 153 | Ichor Holdings Ltd | ICHR | 0.220% | ||
| 154 | Signet Jewelers Limited Common Shares | SIG:LN | 0.220% | ||
| 155 | Bgc Group Inc-A | BGC | 0.220% | ||
| 156 | Cvb Financial Corp. | CVBF | 0.220% | ||
| 157 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.220% | ||
| 158 | Dorman Products Inc | DORM | 0.220% | ||
| 159 | Genworth Financial Inc, Class A | GNW | 0.220% | ||
| 160 | Griffon Corp. | GFF | 0.220% | ||
| 161 | Icu Medical Inc | ICUI | 0.220% | ||
| 162 | Insight Enterprises Inc | NSIT | 0.220% | ||
| 163 | Apple Hospitality Reit Inc | APLE | 0.210% | ||
| 164 | Bankunited Inc | BKU | 0.210% | ||
| 165 | Benchmark Electronics Inc | BHE | 0.210% | ||
| 166 | Cactus Inc | WHD | 0.210% | ||
| 167 | Cal-maine Foods Inc | CALM | 0.210% | ||
| 168 | Cheesecake Factory Inc/the | CAKE | 0.210% | ||
| 169 | Community Bank System Inc | CBU | 0.210% | ||
| 170 | First Financial Bank. | FFBC | 0.210% | ||
| 171 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.210% | ||
| 172 | Hb Fuller Co | FUL | 0.210% | ||
| 173 | Group 1 Automotive Inc | GPI | 0.210% | ||
| 174 | Hayward Acquisition Inc | HAYW | 0.210% | ||
| 175 | Knowles Corp | KN | 0.210% | ||
| 176 | Korn Ferry International | KFY | 0.210% | ||
| 177 | Organon & Co | OGN | 0.210% | ||
| 178 | Pjt Partners Inc | PJT | 0.210% | ||
| 179 | Stride Inc | LRN | 0.210% | ||
| 180 | Assured Guaranty Ltd. Common Stock | AGO | 0.210% | ||
| 181 | LXP Industrial Trust | LXP | 0.200% | ||
| 182 | Ncr Atleos Corp. | NATL | 0.200% | ||
| 183 | O S I Systems Inc | OSIS | 0.200% | ||
| 184 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.200% | ||
| 185 | Sl Green Realty Corp | SLG | 0.200% | ||
| 186 | Simmons First National Corp., Class A | SFNC | 0.200% | ||
| 187 | Teradata Corp | TDC | 0.200% | ||
| 188 | Academy Sports And Outdoorsi Nc . | ASO | 0.200% | ||
| 189 | Acadia Pharmaceuticals Inc | ACAD | 0.200% | ||
| 190 | Amentum Holdings Inc. | AMTM | 0.200% | ||
| 191 | Avista Corp | AVA | 0.200% | ||
| 192 | Concentra Group Holdings Parent Inc | CON | 0.200% | ||
| 193 | First Intst Bancsyst Inc Cl A | FIBK | 0.200% | ||
| 194 | Geo Group Inc | GEO | 0.200% | ||
| 195 | Helmerich & Payne, Inc. | HP | 0.200% | ||
| 196 | IAC/InterActive Corp | IAC | 0.200% | ||
| 197 | Acushnet Holdings Corp | GOLF | 0.190% | ||
| 198 | Adeia Inc. | ADEA | 0.190% | ||
| 199 | American States Water Co | AWR | 0.190% | ||
| 200 | Bank Of Hawaii Corp | BOH | 0.190% | ||
| 201 | Chefs' Warehouse, Inc. | CHEF | 0.190% | ||
| 202 | Cohu Inc | COHU | 0.190% | ||
| 203 | Integer Holdings Corp | ITGR | 0.190% | ||
| 204 | Kaiser Aluminum Corp | KALU | 0.190% | ||
| 205 | Steven Madden Ltd | SHOO | 0.190% | ||
| 206 | Nmi Holdings, Inc. (class A) | NMIH | 0.190% | ||
| 207 | Palomar Holdings Inc | PLMR | 0.190% | ||
| 208 | Patterson-Uti Energy Inc | PTEN | 0.190% | ||
| 209 | Q2 Holdings, Inc. | QTWO | 0.190% | ||
| 210 | Robert Half Inc | RHI | 0.190% | ||
| 211 | Seacoast Banking Corp Of Florida | SBCF | 0.190% | ||
| 212 | Tidewater Inc | TDW | 0.190% | ||
| 213 | VITA COCO CO INC/THE | COCO | 0.190% | ||
| 214 | Penguin Solutions Inc | PENG:KY | 0.190% | ||
| 215 | Lci Inds | LCII | 0.180% | ||
| 216 | Netscout Systems, Inc. | NTCT | 0.180% | ||
| 217 | Peabody Energy Corp | BTU | 0.180% | ||
| 218 | Phinia Inc | PHIN | 0.180% | ||
| 219 | Provident Financial Services Inc | PFS | 0.180% | ||
| 220 | Red Rock Resorts, Inc. Class A | RRR | 0.180% | ||
| 221 | Wd-40 Co. | WDFC | 0.180% | ||
| 222 | Cushman & Wakefield Llc | CWK | 0.180% | ||
| 223 | International Seaways, Inc. | INSW | 0.180% | ||
| 224 | Acadia Realty Trust | AKR | 0.180% | ||
| 225 | Arcus Biosciences Inc | RCUS | 0.180% | ||
| 226 | Boise Cascade Co | BCC | 0.180% | ||
| 227 | Cargurus Inc . | CARG | 0.180% | ||
| 228 | Chesapeake Utilities Corp | CPK | 0.180% | ||
| 229 | Curbline Properties Corp 0.00000000 | CURB | 0.180% | ||
| 230 | Dana Inc | DAN | 0.180% | ||
| 231 | Diebold Nixdorf Inc | DBD | 0.180% | ||
| 232 | Freshpet, Inc. | FRPT | 0.180% | ||
| 233 | Hawkins Inc | HWKN | 0.180% | ||
| 234 | Highwoods Properties Inc | HIW | 0.180% | ||
| 235 | Alignment Healthcare | ALHC | 0.170% | ||
| 236 | Banc Of California Inc | BANC | 0.170% | ||
| 237 | Blackstone Mortgage Trust Inc | BXMT | 0.170% | ||
| 238 | California Water Service Group | CWT | 0.170% | ||
| 239 | Four Corners Property Trust Inc | FCPT | 0.170% | ||
| 240 | Hni Corp | HNI | 0.170% | ||
| 241 | Marriott Vacations Worldwide Corp | VAC | 0.170% | ||
| 242 | Mercury General Corp | MCY | 0.170% | ||
| 243 | Par Pacific Holdings Inc | PARR | 0.170% | ||
| 244 | Roche Holding Ag- Genusschein | ROG | 0.170% | ||
| 245 | Uti Universal Technical Institute Inc. | SEZL | 0.170% | ||
| 246 | Supernus Pharmaceuticals Inc | SUPN | 0.170% | ||
| 247 | United Natural Foods Inc | UNFI | 0.170% | ||
| 248 | Urban Edge Properties | UE | 0.170% | ||
| 249 | Western Union | WU | 0.170% | ||
| 250 | Onespaworld Holdings Ltd. | OSW | 0.170% | ||
| 251 | Kennametal Inc | KMT | 0.160% | ||
| 252 | 'shake Shack Inc. Class 'a'' | SHAK | 0.160% | ||
| 253 | Trinity Industries Inc | TRN | 0.160% | ||
| 254 | Trustmark Corp | TRMK | 0.160% | ||
| 255 | Werner Enterprises Inc | WERN | 0.160% | ||
| 256 | Versigent PLC Ordinary Shares | VGNT:SM | 0.160% | ||
| 257 | Arcbest Corp | ARCB | 0.160% | ||
| 258 | Artisan Partners Asset Management, Inc. | APAM | 0.160% | ||
| 259 | Bancorp Inc Com | TBBK | 0.160% | ||
| 260 | Beacon Financial Corp | BBT | 0.160% | ||
| 261 | Callaway Golf Co | MODG | 0.160% | ||
| 262 | First Bancorp/southern Pines Nc | FBNC | 0.160% | ||
| 263 | Ingevity Corp | NGVT | 0.160% | ||
| 264 | A10 Networks Inc | ATEN | 0.150% | ||
| 265 | Acadia Healthcare Co., Inc. | ACHC | 0.150% | ||
| 266 | American Eagle Outfitters Inc | AEO | 0.150% | ||
| 267 | Amneal Pharmaceuticals Inc. | AMRX | 0.150% | ||
| 268 | Corecivic Inc | CXW | 0.150% | ||
| 269 | Customers Bancorp Inc | CUBI | 0.150% | ||
| 270 | Hawaiian Electric Industr | HE | 0.150% | ||
| 271 | Hub Group Inc | HUBG | 0.150% | ||
| 272 | Crescent Energ-A | CRGY | 0.150% | ||
| 273 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.150% | ||
| 274 | Minerals Technologies Inc. | MTX | 0.150% | ||
| 275 | Nbt Bancorp Inc | NBTB | 0.150% | ||
| 276 | National Healthcare Corporation | NHC | 0.150% | ||
| 277 | Pitney Bowes Inc | PBI | 0.150% | ||
| 278 | St. Joe Company | JOE | 0.150% | ||
| 279 | Waystar Holding Corp | WAY | 0.150% | ||
| 280 | Lifestance Health Group Inc | LFST | 0.140% | ||
| 281 | Liveramp Holdings Inc | RAMP | 0.140% | ||
| 282 | Now Inc | DNOW | 0.140% | ||
| 283 | Progyny Inc | PGNY | 0.140% | ||
| 284 | Quaker Chemical Corp. | KWR | 0.140% | ||
| 285 | Sjw Corp | SJW | 0.140% | ||
| 286 | Wisdomtree International Equity | WETF | 0.140% | ||
| 287 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.140% | ||
| 288 | Abm Industries Inc | ABM | 0.140% | ||
| 289 | Alarm.com Holdings Inc | ALRM | 0.140% | ||
| 290 | Bancfirst Corp | BANF | 0.140% | ||
| 291 | Calix Inc | CALX | 0.140% | ||
| 292 | Diamondrock Hospitality Co | DRH | 0.140% | ||
| 293 | Green Brick Partners Inc | GRBK | 0.140% | ||
| 294 | Albany International Corp | AIN | 0.130% | ||
| 295 | Andersons | ANDE | 0.130% | ||
| 296 | Banner Corp_None_0 | BANR | 0.130% | ||
| 297 | Central Garden & Pet | CENTA | 0.130% | ||
| 298 | Encore Capital Group, Inc. | ECPG | 0.130% | ||
| 299 | Eplus Inc | PLUS | 0.130% | ||
| 300 | Ezcorp, Inc. - Class A | EZPW | 0.130% | ||
| 301 | Fb Financial Corp | FBK | 0.130% | ||
| 302 | Lemaitre Vascular Inc | LMAT | 0.130% | ||
| 303 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.130% | ||
| 304 | Ofg Bancorp Common Stock | OFG:PR | 0.130% | ||
| 305 | Omnicell, Inc. | OMCL | 0.130% | ||
| 306 | Pdf Solutions Inc | PDFS | 0.130% | ||
| 307 | Photronics Inc | PLAB | 0.130% | ||
| 308 | Prestige Consumer Healthcare Inc | PBH | 0.130% | ||
| 309 | Sarepta Therapeutics Inc | SRPT | 0.130% | ||
| 310 | Sunstone Hotel Investors Inc | SHO | 0.130% | ||
| 311 | Transmedics Group, Inc. | TMDX | 0.130% | ||
| 312 | Jetblue Airways Corp | JBLU | 0.120% | ||
| 313 | Ziff Davis Inc | ZD | 0.120% | ||
| 314 | Masterbrand Inc | MBC | 0.120% | ||
| 315 | Mednax | MD | 0.120% | ||
| 316 | Prosegur Cash Sa | CASH | 0.120% | ||
| 317 | National Bank Holdings Corp Class A | NBHC | 0.120% | ||
| 318 | Neogen Corp | NEOG | 0.120% | ||
| 319 | Newell Brands Inc. | NWL | 0.120% | ||
| 320 | Northwest Natural Holding Co | NWN | 0.120% | ||
| 321 | Pebblebrook Hotel Trust | PEB | 0.120% | ||
| 322 | Proto Labs Inc | PRLB | 0.120% | ||
| 323 | Stewart Information Services Corp | XSDG | 0.120% | ||
| 324 | Ufp Technologies Inc | UFPT | 0.120% | ||
| 325 | Under Armour Inc. Class A | UAA | 0.120% | ||
| 326 | Uniti Group, Inc. | UNIT | 0.120% | ||
| 327 | Universal Technical Institute Inc | UTI | 0.120% | ||
| 328 | Apollo Medical Holdings Inc | AMEH | 0.120% | ||
| 329 | Armour Residential Reit Inc | ARR | 0.120% | ||
| 330 | Cohen & Steers Capital Management, Inc. | CNS | 0.120% | ||
| 331 | Corvel Corp | CRVL | 0.120% | ||
| 332 | First Commonwealth Financial Corp | FCF | 0.120% | ||
| 333 | Harmonic Inc | HLIT | 0.120% | ||
| 334 | Horace Mann Educators Corp | HMN | 0.120% | ||
| 335 | Innospec | IOSP | 0.120% | ||
| 336 | Inter Parfums Inc | IPAR | 0.120% | ||
| 337 | Interface Inc | TILE | 0.120% | ||
| 338 | Adma Biologics Inc Com | ADMA | 0.110% | ||
| 339 | Addus Homecare | ADUS | 0.110% | ||
| 340 | Alamo Group Inc | ALG | 0.110% | ||
| 341 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.110% | ||
| 342 | Cts Corp | CTS | 0.110% | ||
| 343 | City Holding Co Common Stock Usd2.5 | CHCO | 0.110% | ||
| 344 | Dxp Enterprises Inc. | DXPE | 0.110% | ||
| 345 | Enerpac Tool Group Corp | EPAC | 0.110% | ||
| 346 | Evertec Inc.(evtc) | EVTC | 0.110% | ||
| 347 | Getty Realty Corp | GTY | 0.110% | ||
| 348 | Global Net Lease Cumulative Rede | GNL | 0.110% | ||
| 349 | Hci Group Inc | HCI | 0.110% | ||
| 350 | Innovative Industrial Properties Inc | IIPR | 0.110% | ||
| 351 | Kohl's Corp. | KSS | 0.110% | ||
| 352 | Ltc Properties Inc | LTC | 0.110% | ||
| 353 | Neogenomics Inc | NEO | 0.110% | ||
| 354 | Perdoceo Education Corp | PRDO | 0.110% | ||
| 355 | Prog Holdings Inc | PRG | 0.110% | ||
| 356 | S&T Bancorp Inc | STBA | 0.110% | ||
| 357 | Schneider National Inc | SNDR | 0.110% | ||
| 358 | Select Medical Holdings | SEM | 0.110% | ||
| 359 | Sonos, Inc. | SONO | 0.110% | ||
| 360 | Stellar Bancorp, Inc. | STEL | 0.110% | ||
| 361 | Walker & Dunlop Inc | WD | 0.110% | ||
| 362 | John Wiley & Sons Inc | WLY | 0.110% | ||
| 363 | Xenia Hotels & Resorts Inc | XHR | 0.110% | ||
| 364 | Acadian Asset Management Inc | AAMI | 0.110% | ||
| 365 | Kemper Corp | KMPR | 0.100% | ||
| 366 | La-z-boy Inc | LZB | 0.100% | ||
| 367 | Leggett & Platt Inc | LEG | 0.100% | ||
| 368 | Manpowergroup Inc | MAN | 0.100% | ||
| 369 | Payoneer Global, Inc | PAYO | 0.100% | ||
| 370 | Strategic Education Inc | STRA | 0.100% | ||
| 371 | Talos Energy Inc | TALO | 0.100% | ||
| 372 | Tennant Co | TNC | 0.100% | ||
| 373 | Triumph Bancorp Inc | TFIN | 0.100% | ||
| 374 | World Kinect Corp | WKC | 0.100% | ||
| 375 | Worthington Industries Inc | WOR | 0.100% | ||
| 376 | Century Communities Inc | CCS | 0.100% | ||
| 377 | Dxc Technology Co. | DXC | 0.100% | ||
| 378 | Dime Community | DCOM | 0.100% | ||
| 379 | Ellington Financial Inc | EFC | 0.100% | ||
| 380 | Vestis Corp | VSTS | 0.100% | ||
| 381 | Healthcare Services Group Inc | HCSG | 0.100% | ||
| 382 | Hilltop Holdings Inc | HTH | 0.100% | ||
| 383 | Hope Bancorp Inc | HOPE | 0.100% | ||
| 384 | Ani Pharmaceuticals Inc | ANIP | 0.090% | ||
| 385 | Arlo Technologies Inc | ARLO | 0.090% | ||
| 386 | Astec Industries Inc | ASTE | 0.090% | ||
| 387 | Carter's Inc | CRI | 0.090% | ||
| 388 | FORTREA HOLDINGS INC | FTRE | 0.090% | ||
| 389 | Greenbrier Cos Inc/the | GBX | 0.090% | ||
| 390 | Insperity Inc | NSP | 0.090% | ||
| 391 | Innoviva Inc | INVA | 0.090% | ||
| 392 | Lakeland Financial Corp. | LKFN | 0.090% | ||
| 393 | Merchants Bancorp | MBIN | 0.090% | ||
| 394 | MillerKnoll, Inc. | MLKN | 0.090% | ||
| 395 | Monarch Casino & Resort Inc | MCRI | 0.090% | ||
| 396 | Napco Security Technologies Inc | NSSC | 0.090% | ||
| 397 | National Vision Holdings, Inc. | EYE | 0.090% | ||
| 398 | O-I Glass Inc | OI | 0.090% | ||
| 399 | Progress Software Corp | PRGS | 0.090% | ||
| 400 | Sally Beauty Holdings, Inc. | SBH | 0.090% | ||
| 401 | Staar Surgical Co | STAA | 0.090% | ||
| 402 | Tripadvisor, Inc. | TRIP | 0.090% | ||
| 403 | Wendys Co. | WEN | 0.090% | ||
| 404 | Westamerica Bancorporation | WABC | 0.090% | ||
| 405 | Adient Plc | ADNT | 0.090% | ||
| 406 | Lindsay Corp_None_0 | LNN | 0.080% | ||
| 407 | Yelp, Inc. | YELP | 0.080% | ||
| 408 | Atlas Energy Solutions Inc | AESI | 0.080% | ||
| 409 | Papa John'S International Inc | PZZA | 0.080% | ||
| 410 | Rex American Resources Corp | REX | 0.080% | ||
| 411 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.080% | ||
| 412 | Sonic Automotive Inc | SAH | 0.080% | ||
| 413 | Universal Corp/va | UVV | 0.080% | ||
| 414 | Vir Biotechnology Inc | VIR | 0.080% | ||
| 415 | Wolverine World Wide, Inc. | WWW | 0.080% | ||
| 416 | Xpel Inc. | XPEL | 0.080% | ||
| 417 | Alpha & Omega Semiconductor Ltd | AOSL | 0.080% | ||
| 418 | Perrigo Company Plc Ordinary Shares | PRGO | 0.080% | ||
| 419 | Dauch Corporation | DCH | 0.080% | ||
| 420 | Apollo Commercial Real Estate Finance Inc | ARI | 0.080% | ||
| 421 | Buckle Inc | BKE | 0.080% | ||
| 422 | Enovis Corp | ENOV | 0.080% | ||
| 423 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.080% | ||
| 424 | Enact Holdings Inc | ACT | 0.080% | ||
| 425 | Energizer Holdings Inc | ENR | 0.080% | ||
| 426 | Gibraltar Industries Inc | ROCK | 0.080% | ||
| 427 | Harmony Biosciences, Llc | HRMY | 0.080% | ||
| 428 | Adapthealth Corp | AHCO | 0.070% | ||
| 429 | American Assets Trust Inc | AAT | 0.070% | ||
| 430 | Arbor Realty Trust Inc | ABR | 0.070% | ||
| 431 | Avanos Medical Inc | AVNS | 0.070% | ||
| 432 | Bj's Restaurants Inc | BJRI | 0.070% | ||
| 433 | Brooks Automation Inc | AZTA | 0.070% | ||
| 434 | Centerspace | CSR | 0.070% | ||
| 435 | Collegium Pharmaceutical Inc | COLL | 0.070% | ||
| 436 | Comstock Resources Inc | CRK | 0.070% | ||
| 437 | Quidel Cp | QDEL | 0.070% | ||
| 438 | Deluxe Corp | DLX | 0.070% | ||
| 439 | Donnelley Financial Solutions Inc | DFIN | 0.070% | ||
| 440 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 441 | Employers Holdings Inc | EIG | 0.070% | ||
| 442 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 443 | Helix Energy Solutions Group | HLX | 0.070% | ||
| 444 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 445 | Inspire Medical Systems Inc | INSP | 0.070% | ||
| 446 | J & J Snack Foods Corp_None_0 | JJSF | 0.070% | ||
| 447 | Lgi Homes Inc | LGIH | 0.070% | ||
| 448 | Ncr Corp. | NCR | 0.070% | ||
| 449 | Preferred Bank La | PFBC | 0.070% | ||
| 450 | UPBOUND GROUP INC | UPBD | 0.070% | ||
| 451 | Safety Insurance Group Inc | GR | 0.070% | ||
| 452 | Stepan Co | SCL | 0.070% | ||
| 453 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.070% | ||
| 454 | Tompkins Financial Corp | TMP | 0.070% | ||
| 455 | Us Physical Therapy Inc | USPH | 0.070% | ||
| 456 | United Fire Group Inc | UFCS | 0.070% | ||
| 457 | Upwork Inc Com | UPWK | 0.070% | ||
| 458 | Viad Corp | VVI | 0.070% | ||
| 459 | Worthington Steel Inc. | WS | 0.070% | ||
| 460 | Xencor Inc | XNCR | 0.070% | ||
| 461 | Amn Healthcare Services Inc | AMN | 0.070% | ||
| 462 | Dorian Lpg Ltd | LPG | 0.070% | ||
| 463 | Marten Transport Ltd | MRTN | 0.060% | ||
| 464 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 465 | Pacira Pharm Inc | PCRX | 0.060% | ||
| 466 | Pennymac Mortgage Investment | PMT | 0.060% | ||
| 467 | Quanex Building Products Corp | NX | 0.060% | ||
| 468 | Scansource Inc | SCSC | 0.060% | ||
| 469 | Schrodinger, Inc Series E | SDGR | 0.060% | ||
| 470 | Simply Good Foods Co/the | SMPL | 0.060% | ||
| 471 | Southside Bancshares | SBSI | 0.060% | ||
| 472 | Trustco Bank Corp Ny | TRST | 0.060% | ||
| 473 | Unitil Corporation | UTL | 0.060% | ||
| 474 | Virtus Investment Partners Inc | VRTS | 0.060% | ||
| 475 | Winnebago Industries, Inc. | WGO | 0.060% | ||
| 476 | Zoominfo Technologies Inc | ZI | 0.060% | ||
| 477 | F&G Annuities & Life Inc | FG | 0.060% | ||
| 478 | Del Monte Corporation Common Stock | FDP:LN | 0.060% | ||
| 479 | Apogee Enterprises Inc | APOG | 0.060% | ||
| 480 | Bristow Group Inc. | VTOL | 0.060% | ||
| 481 | Cvr Energy, Inc. | CVI | 0.060% | ||
| 482 | Capitol Federal Financial Inc | CHI | 0.060% | ||
| 483 | Central Pacific Financial Corp | CPF | 0.060% | ||
| 484 | Conmed Corp | CNMD | 0.060% | ||
| 485 | Cracker Barrel Old Country Store Inc | CBRL | 0.060% | ||
| 486 | Artivion, Inc. | AORT | 0.060% | ||
| 487 | Edgewell Pers Care Co | EPC | 0.060% | ||
| 488 | Gentherm Inc | THRM | 0.060% | ||
| 489 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.060% | ||
| 490 | Certara Inc | CERT | 0.050% | ||
| 491 | Eagle Bancorp Inc | EGBN | 0.050% | ||
| 492 | Fox Factory Holding Corp. | FOXF | 0.050% | ||
| 493 | Grocery Outlet Holding Corp | GO | 0.050% | ||
| 494 | Innovex Internat | INVX | 0.050% | ||
| 495 | Jbg Smith Properties | JBGS | 0.050% | ||
| 496 | Koppers Holdings Inc. | KOP | 0.050% | ||
| 497 | Legalzoom.Com Inc | LGZ | 0.050% | ||
| 498 | Liquidity Services Inc | LQDT | 0.050% | ||
| 499 | Matthews International Corp. Class A | MATW | 0.050% | ||
| 500 | National Beverage Corp | FIZZ | 0.050% | ||
| 501 | New York Mortgage Trust Inc | NYMT | 0.050% | ||
| 502 | Pc Connection | CNXN | 0.050% | ||
| 503 | Quinstreet Inc | QNST | 0.050% | ||
| 504 | John B Sanfilippo & Son Inc | JBSS | 0.050% | ||
| 505 | Scholastic Corp | SCHL | 0.050% | ||
| 506 | Standard Motor Prod | SMP | 0.050% | ||
| 507 | Trupanion, Inc. | TRUP | 0.050% | ||
| 508 | Whitestone Reit | WSR | 0.050% | ||
| 509 | Efor Yatirim Sanayi Ticaret As | EFOR:TR | 0.050% | ||
| 510 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 511 | National Presto Industries | NPK | 0.040% | ||
| 512 | Phibro Animal Health Corp | PAHC | 0.040% | ||
| 513 | Safehold Inc | SAFE | 0.040% | ||
| 514 | Shenandoah Telecommunications Co | SHEN | 0.040% | ||
| 515 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 516 | Sprinklr Inc-A | CXM | 0.040% | ||
| 517 | Metallus Inc | MTUS | 0.040% | ||
| 518 | Verra Mobility Corporation Com | VRRM | 0.040% | ||
| 519 | World Acceptance Corp | WRLD | 0.040% | ||
| 520 | Amerisafe Inc | AMSF | 0.040% | ||
| 521 | Amphastar Pharmaceuticals Inc | AMPH | 0.040% | ||
| 522 | Corsair Gaming Inc | CRSR | 0.040% | ||
| 523 | Franklin Bsp Realty Trust In | FBRT | 0.040% | ||
| 524 | Heartland Express Inc | HTLD | 0.040% | ||
| 525 | Core Laboratories Inc | CLB | 0.030% | ||
| 526 | DREAM FINDERS HOMES INC - A | DFH | 0.030% | ||
| 527 | Agnt Inc | AGNT | 0.030% | ||
| 528 | Grid Dynamics Holdings Inc | GDYN | 0.030% | ||
| 529 | Rpc Inc Com Usd0.10 | RES | 0.030% | ||
| 530 | N-Able, Inc. | NABL | 0.020% | ||
| 531 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 532 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 533 | Securities Lending - Bnym | - | 0.000% |











































