SAA ETF

SAA ETF
$33.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 50 of 605 holdings · as of Aug 31, 2026
SAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Smallcap 600 Index Swap Ubs Ag
39.01%		39.0%----
2—S&p Smallcap 600 Index Swap Bank Of America Na
31.35%		70.4%----
3—S&p Smallcap 600 Index Swap Citibank Na
29.86%		100.2%----
4—S&p Smallcap 600 Index Swap Societe Generale
25.06%		125.3%----
5
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.45%		125.7%1,143$129.6KHealth CarePharmaceuticals
6
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.44%		126.2%702$126.1KHealth CareHealthcare Equip.
7
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.41%		126.6%513$117.2KConsumer Disc.Hotels & Leisure
8
PAYC
Paycom Software Inc
0.41%		127.0%496$118.6K--
9
MTCH
Match Group IncComm. Services · Interactive Media
0.40%		127.4%2,789$113.4KComm. ServicesInteractive Media
10
JXN
Jackson Financial Inc USDFinancials · Insurance
0.39%		127.8%834$111.3KFinancialsInsurance
11
VSAT
Viasat IncInfo Tech · Communications Equipment
0.38%		128.2%1,625$109.3KInfo TechCommunications Equipment
12
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.37%		128.5%723$106.8KHealth CareBiotechnology
13—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
0.36%		128.9%815$103.3KReal EstateEquity Real Estate Investment Trusts (REITs)
14
KMX
Carmax Inc.Consumer Disc. · Specialty Retail
0.36%		129.3%1,697$104.1KConsumer Disc.Specialty Retail
15
EMN
Eastman Chemical Co.Materials · Chemicals
0.35%		129.6%1,368$99.1KMaterialsChemicals
16
SM
Sm Energy CoEnergy · Oil & Gas
0.35%		130.0%2,724$101.3KEnergyOil & Gas
17
ESI
Element Solutions IncMaterials · Chemicals
0.34%		130.3%2,738$97.1KMaterialsChemicals
18
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.33%		130.6%932$93.8KInfo TechElectronic Equipment
19—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
0.33%		131.0%1,993$93.7KHealth CarePharmaceuticals
20
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
0.32%		131.3%958$92.0KInfo TechSemiconductors
21
CAG
Conagra Brands Inc.Cons. Staples · Food Products
0.32%		131.6%5,722$91.7KCons. StaplesFood Products
22
ETSY
Etsy IncConsumer Disc. · Internet
0.32%		131.9%1,135$92.3KConsumer Disc.Internet
23
LW
Lambwestonholdings Inc.Cons. Staples · Food Products
0.31%		132.2%1,651$90.0KCons. StaplesFood Products
24
AWI
Armstrong World Industries IncIndustrials · Building Products
0.31%		132.5%511$88.2KIndustrialsBuilding Products
25
ACA
Arcosa IncMaterials · Construction Materials
0.30%		132.8%587$85.3KMaterialsConstruction Materials
26
SNEX
Stonex Group IncFinancials · Capital Markets
0.30%		133.1%1,267$86.8KFinancialsCapital Markets
27
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.30%		133.4%1,577$85.6KHealth CareBiotechnology
28
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
0.30%		133.7%1,776$84.9KIndustrialsBuilding Products
29
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.30%		134.0%310$84.6KIndustrialsElectrical Equipment
30
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.30%		134.3%730$85.4KIndustrialsElectrical Equipment
31
LNC
Lincoln National Corp.Financials · Insurance
0.30%		134.6%2,035$86.7KFinancialsInsurance
32
RAL
Ralliant CorpIndustrials · Trading & Distrib.
0.29%		134.9%1,338$82.6KIndustrialsTrading & Distrib.
33
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.29%		135.2%1,272$84.2KReal EstateEquity Real Estate Investment Trusts (REITs)
34—Madison Square Garden Sports
0.29%		135.5%215$82.7K--
35
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
0.28%		135.8%950$81.1KConsumer Disc.Specialty Retail
36
MAC
The Macerich CompanyReal Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		136.1%3,390$80.1KReal EstateEquity Real Estate Investment Trusts (REITs)
37
MATX
Matson IncIndustrials · Marine Transportation
0.28%		136.3%362$81.4KIndustrialsMarine Transportation
38
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.27%		136.6%2,587$77.6KReal EstateEquity Real Estate Investment Trusts (REITs)
39
LKQ
Lkq Corp.Consumer Disc. · Auto Components
0.27%		136.9%3,047$76.5KConsumer Disc.Auto Components
40—Life Time IncConsumer Disc. · Hotels & Leisure
0.27%		137.2%1,837$77.2KConsumer Disc.Hotels & Leisure
41
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
0.27%		137.4%4,541$76.7KConsumer Disc.Internet
42
MHK
Mohawk Industries Inc.Materials · Construction Materials
0.27%		137.7%612$78.5KMaterialsConstruction Materials
43
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.27%		138.0%320$76.6KInfo TechElectronic Equipment
44
GTES
Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery
0.27%		138.2%3,036$77.7KIndustrialsMachinery
45
TFX
Teleflex Inc.Health Care · Healthcare Equip.
0.26%		138.5%529$75.1KHealth CareHealthcare Equip.
46—Enpro Industries IncIndustrials · Machinery
0.26%		138.8%253$74.9KIndustrialsMachinery
47
EPAM
Epam Systems, Inc.Info Tech · IT Services
0.26%		139.0%625$73.6KInfo TechIT Services
48
MGY
Magnolia Oil & Gas CorpEnergy · Oil & Gas
0.26%		139.3%2,751$73.9KEnergyOil & Gas
49
MBGL
Mobility Global Inc
0.26%		139.5%3,626$73.6K--
50
CZR
Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure
0.25%		139.8%2,436$72.3KConsumer Disc.Hotels & Leisure
More holdings · Pro
Not reported for this fund: share changes.
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SAA ETF All Holdings

SAA holdings total 607 positions. The top 10 holdings account for 127.8% of the fund, led by S&P Smallcap 600 Index Swap Ubs Ag at 39.0%, S&p Smallcap 600 Index Swap Bank Of America Na at 31.4%, S&p Smallcap 600 Index Swap Citibank Na at 29.9%.

SAA portfolio concentration is relatively high, with the top 10 representing 127.8% of total assets. The largest sector exposure is Financials at 12.8%.

SAA sectors provide a detailed breakdown. SAA overlap shows how holdings compare to other funds in your portfolio.

Compare SAA

SAA vs SPYSAA vs QQQSAA vs VOOSAA vs VTISAA vs IVVSAA vs SCHDSAA vs VYMSAA vs VXUS

SAA ETF Holdings

605 of 607 holdings

  • 1

    S&P Smallcap 600 Index Swap Ubs Ag

    Other
    39.01%
  • 2

    S&p Smallcap 600 Index Swap Bank Of America Na

    Other
    31.35%
  • 3

    S&p Smallcap 600 Index Swap Citibank Na

    Other
    29.86%
  • 4

    S&p Smallcap 600 Index Swap Societe Generale

    Other
    25.06%
  • 5

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.45%
  • 6

    Glaukos Corp.

    GKOSHealth Care
    0.44%
  • 7

    Brinker International, Inc.

    EATConsumer Discretionary
    0.41%
  • 8

    Paycom Software Inc

    P1YC34:BVUnknown
    0.41%
  • 9

    Match Group Inc

    MTCHCommunication Services
    0.40%
  • 10

    Jackson Financial Inc USD

    JXNFinancials
    0.39%
  • 11

    Viasat Inc

    VSATInformation Technology
    0.38%
  • 12

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.37%
  • 13

    Ryman Healthcare Limited

    RHPReal Estate
    0.36%
  • 14

    Carmax Inc.

    KMXConsumer Discretionary
    0.36%
  • 15

    Eastman Chemical Co.

    EMNMaterials
    0.35%
  • 16

    Sm Energy Co

    SMEnergy
    0.35%
  • 17

    Element Solutions Inc

    ESIMaterials
    0.34%
  • 18

    Formfactor, Inc.

    FORMInformation Technology
    0.33%
  • 19

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.33%
  • 20

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.32%
  • 21

    Conagra Brands Inc.

    CAGConsumer Staples
    0.32%
  • 22

    Etsy Inc

    ETSYConsumer Discretionary
    0.32%
  • 23

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.31%
  • 24

    Armstrong World Industries Inc

    AWIIndustrials
    0.31%
  • 25

    Arcosa Inc

    ACAMaterials
    0.30%
  • 26

    Stonex Group Inc

    SNEXFinancials
    0.30%
  • 27

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.30%
  • 28

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.30%
  • 29

    Esco Technologies Inc

    ESEIndustrials
    0.30%
  • 30

    Federal Signal Corp

    FSSIndustrials
    0.30%
  • 31

    Lincoln National Corp.

    LNCFinancials
    0.30%
  • 32

    Ralliant Corp

    RALIndustrials
    0.29%
  • 33

    Terreno Realty Corp

    TRNOReal Estate
    0.29%
  • 34

    Madison Square Garden Sports

    Other
    0.29%
  • 35

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.28%
  • 36

    The Macerich Company

    MACReal Estate
    0.28%
  • 37

    Matson Inc

    MATXIndustrials
    0.28%
  • 38

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.27%
  • 39

    Lkq Corp.

    LKQConsumer Discretionary
    0.27%
  • 40

    Life Time Inc

    LTHConsumer Discretionary
    0.27%
  • 41

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.27%
  • 42

    Mohawk Industries Inc.

    MHKMaterials
    0.27%
  • 43

    Plexus Corp

    PLXSInformation Technology
    0.27%
  • 44

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.27%
  • 45

    Teleflex Inc.

    TFXHealth Care
    0.26%
  • 46

    Enpro Industries Inc

    NPOIndustrials
    0.26%
  • 47

    Epam Systems, Inc.

    EPAMInformation Technology
    0.26%
  • 48

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.26%
  • 49

    Mobility Global Inc

    MBGLUnknown
    0.26%
  • 50

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.25%
  • 51

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.25%
  • 52

    Jbt Marel Corp

    JBTMIndustrials
    0.25%
  • 53

    Lumen Technologies Inc

    LUMNCommunication Services
    0.25%
  • 54

    Argan, Inc.

    AGXInformation Technology
    0.25%
  • 55

    Pool Corp.

    POOLIndustrials
    0.25%
  • 56

    Sensient Technologies Corp

    SXTMaterials
    0.24%
  • 57

    Vse Corp

    VSECIndustrials
    0.24%
  • 58

    Warrior Met Coal Inc

    HCCEnergy
    0.24%
  • 59

    Versant Media Group Inc

    Other
    0.24%
  • 60

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.24%
  • 61

    Enova International Inc. (usd)

    ENVAFinancials
    0.24%
  • 62

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.24%
  • 63

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.24%
  • 64

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.24%
  • 65

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.24%
  • 66

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.24%
  • 67

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.24%
  • 68

    Atlantic Union Bankshares Co

    AUBUnknown
    0.24%
  • 69

    Balchem Corp

    BCPCMaterials
    0.24%
  • 70

    Aci Worldwide Inc

    ACIWInformation Technology
    0.23%
  • 71

    Archrock, Inc.

    AROCEnergy
    0.23%
  • 72

    Axos Financial Inc

    AXFinancials
    0.23%
  • 73

    Victory Receivables Corp

    VCTRFinancials
    0.23%
  • 74

    Installed Building Products

    IBPIndustrials
    0.23%
  • 75

    Merit Medical Systems Inc

    MMSIHealth Care
    0.23%
  • 76

    Rithm Capital

    RITMFinancials
    0.23%
  • 77

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.22%
  • 78

    Granite Construction Inc

    GVAIndustrials
    0.22%
  • 79

    Oceaneering Intl Inc.

    OIIEnergy
    0.22%
  • 80

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.22%
  • 81

    Radnet Inc

    RDNTHealth Care
    0.22%
  • 82

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.22%
  • 83

    Virtu Financial Inc Class A

    VIRTFinancials
    0.22%
  • 84

    Powell Industries Inc

    POWLIndustrials
    0.21%
  • 85

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.21%
  • 86

    Celanese Corp. Class A

    CEMaterials
    0.21%
  • 87

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.21%
  • 88

    Construction Partners Inc

    ROADIndustrials
    0.21%
  • 89

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.21%
  • 90

    Iridium Communications Inc

    IRDMCommunication Services
    0.21%
  • 91

    Loandepot Inc.

    LDIFinancials
    0.21%
  • 92

    Materion Corp

    MTRNMaterials
    0.21%
  • 93

    Maxlinear Inc

    MXLInformation Technology
    0.21%
  • 94

    Moelis & Co_None_0

    MCFinancials
    0.21%
  • 95

    Aar Corp [Air]

    AIRIndustrials
    0.21%
  • 96

    Box Inc - Class A

    BOXInformation Technology
    0.21%
  • 97

    Csw Industrials, Inc.

    CSWIIndustrials
    0.21%
  • 98

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.20%
  • 99

    Radian Group Inc

    RDNFinancials
    0.20%
  • 100

    Rush Enterprises Inc

    RUSHAIndustrials
    0.20%
  • 101

    Cactus Inc.

    WHDEnergy
    0.20%
  • 102

    Eastern Bankshares Inc

    EBCFinancials
    0.20%
  • 103

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.20%
  • 104

    Impinj Inc

    PIInformation Technology
    0.20%
  • 105

    Insight Enterprises Inc

    NSITInformation Technology
    0.20%
  • 106

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 107

    Lazard Inc. (Class A)

    LAZFinancials
    0.20%
  • 108

    Liquidia Technologies Inc

    LQDAHealth Care
    0.20%
  • 109

    Millrose Properties Inc

    MRPReal Estate
    0.20%
  • 110

    Campbell Soup Co.

    CPBConsumer Staples
    0.19%
  • 111

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 112

    Korn Ferry

    KFYIndustrials
    0.19%
  • 113

    Myrgroupinc.

    MYRGIndustrials
    0.19%
  • 114

    Mercury Systems Inc

    MRCYIndustrials
    0.19%
  • 115

    Meritage Corporation

    MTHConsumer Discretionary
    0.19%
  • 116

    Outfront Media Inc

    OUTUnknown
    0.19%
  • 117

    Pjt Partners Inc

    PJTFinancials
    0.19%
  • 118

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.19%
  • 119

    Bgc Group Inc-A

    BGCFinancials
    0.19%
  • 120

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.19%
  • 121

    Remitly Global, Inc.

    RELYInformation Technology
    0.19%
  • 122

    Robert Half International Inc.

    RHIIndustrials
    0.19%
  • 123

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.18%
  • 124

    Servisfirst Bancshares

    SFBSFinancials
    0.18%
  • 125

    Sky Network Television, Ltd.

    SKTReal Estate
    0.18%
  • 126

    Tenable Holdings Inc

    TENBInformation Technology
    0.18%
  • 127

    Tidewater Inc

    TDWEnergy
    0.18%
  • 128

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.18%
  • 129

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.18%
  • 130

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.18%
  • 131

    Helmerich & Payne, Inc.

    HPEnergy
    0.18%
  • 132

    Icu Medical Inc

    ICUIHealth Care
    0.18%
  • 133

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.18%
  • 134

    Integer Holdings Corp

    ITGRHealth Care
    0.18%
  • 135

    Itron Inc

    ITRIInformation Technology
    0.18%
  • 136

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.18%
  • 137

    Patterson-Uti Energy Inc

    PTENEnergy
    0.18%
  • 138

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.18%
  • 139

    ADT INC

    ADTIndustrials
    0.17%
  • 140

    Acm Research Inc

    ACMRInformation Technology
    0.17%
  • 141

    Azz Inc

    AZZIndustrials
    0.17%
  • 142

    Badger Meter, Inc.

    BMIIndustrials
    0.17%
  • 143

    Brady Corp

    BRCIndustrials
    0.17%
  • 144

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.17%
  • 145

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.17%
  • 146

    Sl Green Realty Corp.

    SLGReal Estate
    0.17%
  • 147

    Unifirst Corp/ma

    UNFIndustrials
    0.17%
  • 148

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.17%
  • 149

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.17%
  • 150

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.17%
  • 151

    International Seaways, Inc.

    INSWIndustrials
    0.17%
  • 152

    California Resources Corp Common Stock

    CRCEnergy
    0.17%
  • 153

    Cathay Generalbancorp

    CATYFinancials
    0.17%
  • 154

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.17%
  • 155

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.17%
  • 156

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.17%
  • 157

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.17%
  • 158

    Geo Group Inc

    GEOReal Estate
    0.17%
  • 159

    Kar Auction Services

    KARConsumer Discretionary
    0.17%
  • 160

    Mdu Resources

    MDUUtilities
    0.17%
  • 161

    Marathon Patent Group Inc.

    MARAFinancials
    0.17%
  • 162

    Par Pacific Holdings Inc

    PARREnergy
    0.17%
  • 163

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.16%
  • 164

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.16%
  • 165

    Franklin Electric Co Inc

    FELEIndustrials
    0.16%
  • 166

    Genworth Financial Inc, Class A

    GNWFinancials
    0.16%
  • 167

    Griffon Corp.

    GFFIndustrials
    0.16%
  • 168

    Independent Bank

    INDBFinancials
    0.16%
  • 169

    Karman Holdings Inc

    KRMNIndustrials
    0.16%
  • 170

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.16%
  • 171

    M/I Homes Inc

    MHOConsumer Discretionary
    0.16%
  • 172

    Mueller Water Products Inc

    MWAIndustrials
    0.16%
  • 173

    Otter Tail Corp.

    OTTRIndustrials
    0.16%
  • 174

    Asbury Automotive Group

    ABGUnknown
    0.16%
  • 175

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.16%
  • 176

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.16%
  • 177

    Cvb Financial Corp.

    CVBFFinancials
    0.16%
  • 178

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.16%
  • 179

    Renasant Corp.

    RNSTFinancials
    0.16%
  • 180

    Skywest Inc

    SKYWIndustrials
    0.16%
  • 181

    Stepstone Group Lp

    STEPFinancials
    0.16%
  • 182

    Tutor Perini Corp

    TPCIndustrials
    0.16%
  • 183

    Wesbanco, Inc.

    WSBCFinancials
    0.16%
  • 184

    Willscot Corp.

    WSCIndustrials
    0.16%
  • 185

    Rxo, Inc.

    RXOIndustrials
    0.15%
  • 186

    Standex International Corp

    SXIIndustrials
    0.15%
  • 187

    Stride Inc

    LRNUnknown
    0.15%
  • 188

    Life360 Inc

    360:AUUnknown
    0.15%
  • 189

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.15%
  • 190

    Cinemark Usa Inc.

    CNKCommunication Services
    0.15%
  • 191

    Credit Acceptance Corp

    CACCFinancials
    0.15%
  • 192

    Dorman Products Inc

    DORMConsumer Discretionary
    0.15%
  • 193

    Kadant Inc

    KAIIndustrials
    0.15%
  • 194

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.15%
  • 195

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.15%
  • 196

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.15%
  • 197

    Organon & Co

    OGNHealth Care
    0.15%
  • 198

    Palomar Holdings Inc

    PLMRFinancials
    0.15%
  • 199

    Peabody Energy Corp

    BTUEnergy
    0.15%
  • 200

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.15%
  • 201

    American States Water Co

    AWRUtilities
    0.15%
  • 202

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.15%
  • 203

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.15%
  • 204

    Bankunited Inc

    BKUFinancials
    0.14%
  • 205

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.14%
  • 206

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.14%
  • 207

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.14%
  • 208

    Veracyte, Inc.

    VCYTHealth Care
    0.14%
  • 209

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.14%
  • 210

    Versigent Plc

    VGNT:SMUnknown
    0.14%
  • 211

    Centrus Energy Corp. Class A

    LEUEnergy
    0.14%
  • 212

    Community Bank System Inc

    CBUFinancials
    0.14%
  • 213

    Corecivic Inc

    CXWReal Estate
    0.14%
  • 214

    Dana Inc

    DANConsumer Discretionary
    0.14%
  • 215

    First Financial Bank.

    FFBCFinancials
    0.14%
  • 216

    Freshpet, Inc.

    FRPTConsumer Staples
    0.14%
  • 217

    Hni Corp

    HNIConsumer Discretionary
    0.14%
  • 218

    Highwoods Properties Inc

    HIWReal Estate
    0.14%
  • 219

    Crescent Energ-A

    CRGYEnergy
    0.14%
  • 220

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.14%
  • 221

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 222

    National Health Investors Inc

    NHIReal Estate
    0.14%
  • 223

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.14%
  • 224

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 225

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.13%
  • 226

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.13%
  • 227

    Hb Fuller

    FULMaterials
    0.13%
  • 228

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.13%
  • 229

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.13%
  • 230

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.13%
  • 231

    O S I Systems Inc

    OSISHealth Care
    0.13%
  • 232

    Park National Corp Common Stock

    PRKFinancials
    0.13%
  • 233

    Amentum Holdings Inc.

    AMTMIndustrials
    0.13%
  • 234

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.13%
  • 235

    Arcbest Corp

    ARCBIndustrials
    0.13%
  • 236

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.13%
  • 237

    Avista Corp

    AVAUtilities
    0.13%
  • 238

    Bank Of Hawaii Corp

    BOHFinancials
    0.13%
  • 239

    Provident Financial Services Inc

    PFSFinancials
    0.13%
  • 240

    Sps Commerce Inc

    SPSCInformation Technology
    0.13%
  • 241

    Ultra Clean Hold

    UCTTInformation Technology
    0.13%
  • 242

    Waystar Holding Corp

    WAYInformation Technology
    0.13%
  • 243

    Wisdomtree International Equity

    WETFFinancials
    0.13%
  • 244

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.13%
  • 245

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.13%
  • 246

    Power Integration Inc.

    POWIInformation Technology
    0.12%
  • 247

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.12%
  • 248

    Transmedics Group Inc

    TMDXHealth Care
    0.12%
  • 249

    Wd-40 Co.

    WDFCConsumer Staples
    0.12%
  • 250

    California Water Service Grp

    Other
    0.12%
  • 251

    Shake Shack Inc Class A

    SHAK:MXUnknown
    0.12%
  • 252

    Cleanspark Inc

    CLSKInformation Technology
    0.12%
  • 253

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.12%
  • 254

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 255

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.12%
  • 256

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.12%
  • 257

    Knowles Corp

    KNInformation Technology
    0.12%
  • 258

    Lifestance Health Group Inc

    LFSTHealth Care
    0.12%
  • 259

    Mge Energy, Inc.

    MGEEUtilities
    0.12%
  • 260

    Manpowergroup Inc

    MANIndustrials
    0.12%
  • 261

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.12%
  • 262

    Now Inc

    DNOWEnergy
    0.12%
  • 263

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.12%
  • 264

    Adeia Inc.

    ADEAInformation Technology
    0.12%
  • 265

    Agilysys Inc

    AGYSInformation Technology
    0.12%
  • 266

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 267

    Altus Midstream Company

    KNTKUtilities
    0.12%
  • 268

    Abm Industries Inc

    ABMIndustrials
    0.11%
  • 269

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.11%
  • 270

    Acadia Realty Trust

    AKRReal Estate
    0.11%
  • 271

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.11%
  • 272

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.11%
  • 273

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.11%
  • 274

    Arcus Biosciences Inc

    RCUSHealth Care
    0.11%
  • 275

    Bancorp Inc Com

    TBBKFinancials
    0.11%
  • 276

    Banc Of California Inc

    BANCFinancials
    0.11%
  • 277

    Benchmark Electronics Inc

    BHEInformation Technology
    0.11%
  • 278

    Beacon Financial Corp

    BBTFinancials
    0.11%
  • 279

    Boise Cascade Company

    BCCMaterials
    0.11%
  • 280

    Phinia Inc

    PHINHealth Care
    0.11%
  • 281

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.11%
  • 282

    Resideo Technologies Inc

    REZIIndustrials
    0.11%
  • 283

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.11%
  • 284

    St. Joe Company

    JOEReal Estate
    0.11%
  • 285

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.11%
  • 286

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 287

    Trustmark Corp

    TRMKFinancials
    0.11%
  • 288

    United Natural Foods Inc

    UNFIConsumer Staples
    0.11%
  • 289

    Urban Edge Properties

    UEReal Estate
    0.11%
  • 290

    Veeco Instruments Inc

    VECOInformation Technology
    0.11%
  • 291

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.11%
  • 292

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.11%
  • 293

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.11%
  • 294

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.11%
  • 295

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.11%
  • 296

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 297

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 298

    Five9 Inc

    FIVNInformation Technology
    0.11%
  • 299

    FIRST BANCORP/NC

    FBNCUnknown
    0.11%
  • 300

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.11%
  • 301

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 302

    Inventrust Properties Corp.

    IVTReal Estate
    0.11%
  • 303

    Kaiser Aluminum Corp

    KALUMaterials
    0.11%
  • 304

    Mercury General Corp

    MCYFinancials
    0.11%
  • 305

    Nbt Bancorp Inc

    NBTBFinancials
    0.11%
  • 306

    Natl Healthcare

    NHCHealth Care
    0.11%
  • 307

    Neogen Corp

    NEOGHealth Care
    0.11%
  • 308

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.11%
  • 309

    Newell Brands Inc.

    NWLConsumer Staples
    0.11%
  • 310

    Northern Oil And Gas Inc

    NOGEnergy
    0.11%
  • 311

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.11%
  • 312

    Chemours Co

    CCMaterials
    0.10%
  • 313

    Customers Bancorp Inc

    CUBIFinancials
    0.10%
  • 314

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.10%
  • 315

    Diebold Nixdorf

    DBDInformation Technology
    0.10%
  • 316

    Eplus Inc

    PLUSInformation Technology
    0.10%
  • 317

    Fb Financial Corp

    FBKFinancials
    0.10%
  • 318

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 319

    Hub Group Inc

    HUBGIndustrials
    0.10%
  • 320

    IAC/InterActive Corp

    IACCommunication Services
    0.10%
  • 321

    Ingevity Corp

    NGVTMaterials
    0.10%
  • 322

    Innospec

    IOSPMaterials
    0.10%
  • 323

    Lci Inds

    LCIIConsumer Discretionary
    0.10%
  • 324

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.10%
  • 325

    Neogenomics Inc

    NEOHealth Care
    0.10%
  • 326

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 327

    Banner Corp_None_0

    BANRFinancials
    0.10%
  • 328

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.10%
  • 329

    Privia Health Group Inc

    PRVAHealth Care
    0.10%
  • 330

    Sjw Corp

    SJWUtilities
    0.10%
  • 331

    Trinity Industries Inc

    TRNIndustrials
    0.10%
  • 332

    Ufp Technologies Inc

    UFPTMaterials
    0.10%
  • 333

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 334

    Werner Enterprises Inc

    WERNIndustrials
    0.10%
  • 335

    Acadian Asset Management Inc

    AAMIUnknown
    0.10%
  • 336

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.09%
  • 337

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.09%
  • 338

    Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 339

    Quaker Chemical Corp.

    KWRMaterials
    0.09%
  • 340

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.09%
  • 341

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.09%
  • 342

    Stewart Information Services Corp

    XSDGReal Estate
    0.09%
  • 343

    Sunrun Inc

    RUNUtilities
    0.09%
  • 344

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.09%
  • 345

    Talos Energy Inc

    TALOEnergy
    0.09%
  • 346

    Vericel Corp

    VCELHealth Care
    0.09%
  • 347

    Western Union Co (The)

    WUFinancials
    0.09%
  • 348

    John Wiley & Sons Inc

    WLYCommunication Services
    0.09%
  • 349

    Penguin Solutions Inc

    PENG:KYUnknown
    0.09%
  • 350

    Sezzle Inc

    SZL:AUUnknown
    0.09%
  • 351

    Calix Inc

    CALXInformation Technology
    0.09%
  • 352

    Callaway Golf Co

    MODGConsumer Discretionary
    0.09%
  • 353

    Cohen & Steers Inc

    CNSFinancials
    0.09%
  • 354

    Cohu Inc

    COHUInformation Technology
    0.09%
  • 355

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 356

    Encore Capital Group, Inc.

    ECPGFinancials
    0.09%
  • 357

    First Commonwealth Financial Corp

    FCFFinancials
    0.09%
  • 358

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 359

    HORACE MANN EDUCATORS

    HMNUnknown
    0.09%
  • 360

    Inter Parfums Inc

    IPARConsumer Staples
    0.09%
  • 361

    Interface Inc

    TILEIndustrials
    0.09%
  • 362

    Kennametal Inc

    KMTIndustrials
    0.09%
  • 363

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 364

    Mednax

    MDHealth Care
    0.09%
  • 365

    Minerals Technologies Inc.

    MTXMaterials
    0.09%
  • 366

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.09%
  • 367

    Northwest Natural Holding Co

    NWNUtilities
    0.09%
  • 368

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.09%
  • 369

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.09%
  • 370

    Adma Biologics Inc Com

    ADMAHealth Care
    0.09%
  • 371

    Addus Homecare

    ADUSHealth Care
    0.09%
  • 372

    Alignment Healthcare

    ALHCHealth Care
    0.09%
  • 373

    Andersons

    ANDEConsumer Staples
    0.09%
  • 374

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 375

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.09%
  • 376

    A10 Networks Inc

    ATENInformation Technology
    0.08%
  • 377

    Armour Residential Reit Inc

    ARRUnknown
    0.08%
  • 378

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.08%
  • 379

    Progress Software Corp

    PRGSInformation Technology
    0.08%
  • 380

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 381

    Proto Labs Inc

    PRLBInformation Technology
    0.08%
  • 382

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.08%
  • 383

    Sonos, Inc.

    SONOConsumer Discretionary
    0.08%
  • 384

    Strategic Education Inc

    STRAConsumer Discretionary
    0.08%
  • 385

    Uniti Group Inc

    UNITReal Estate
    0.08%
  • 386

    World Kinect Corp

    WKCInformation Technology
    0.08%
  • 387

    Xencor Inc

    XNCRHealth Care
    0.08%
  • 388

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.08%
  • 389

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.08%
  • 390

    Evertec Inc

    EVTC:PRUnknown
    0.08%
  • 391

    Kohls Corp

    K1SS34F:BVUnknown
    0.08%
  • 392

    Dorian Lpg Ltd

    LPGIndustrials
    0.08%
  • 393

    Central Garden & Pet

    CENTAConsumer Staples
    0.08%
  • 394

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.08%
  • 395

    Dxc Technology Co.

    DXCInformation Technology
    0.08%
  • 396

    Douglas Emmett Inc

    DEIReal Estate
    0.08%
  • 397

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 398

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.08%
  • 399

    First Advantage Corp

    FAIndustrials
    0.08%
  • 400

    Getty Realty Corp

    GTYReal Estate
    0.08%
  • 401

    Global Net Lease Inc

    GNLReal Estate
    0.08%
  • 402

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.08%
  • 403

    Hci Group Inc

    HCIFinancials
    0.08%
  • 404

    Hawaiian Electric Industr

    HEUtilities
    0.08%
  • 405

    Insperity Inc

    NSPIndustrials
    0.08%
  • 406

    Ziff Davis Inc

    ZDCommunication Services
    0.08%
  • 407

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.08%
  • 408

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.08%
  • 409

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.08%
  • 410

    Netstreit corp

    NTSTReal Estate
    0.08%
  • 411

    TC1I11QN2

    PAYOInformation Technology
    0.08%
  • 412

    Century Communities Inc

    CCSConsumer Discretionary
    0.07%
  • 413

    Dime Community

    DCOMFinancials
    0.07%
  • 414

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.07%
  • 415

    Ellington Financial Inc

    EFCFinancials
    0.07%
  • 416

    Fortrea Holdings Inc

    FTREHealth Care
    0.07%
  • 417

    Goosehead Insurance Inc

    GSHDFinancials
    0.07%
  • 418

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.07%
  • 419

    Hilltop Holdings Inc

    HTHFinancials
    0.07%
  • 420

    Hope Bancorp Inc

    HOPEFinancials
    0.07%
  • 421

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.07%
  • 422

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.07%
  • 423

    Kemper Corp

    KMPRFinancials
    0.07%
  • 424

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 425

    Masterbrand Inc

    MBCIndustrials
    0.07%
  • 426

    Meta Financial Group Inc

    CASHFinancials
    0.07%
  • 427

    Omnicell

    OMCLHealth Care
    0.07%
  • 428

    Pdf Solutions Inc

    PDFSInformation Technology
    0.07%
  • 429

    Alamo Group Inc

    ALGIndustrials
    0.07%
  • 430

    Albany International Corp

    AINIndustrials
    0.07%
  • 431

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.07%
  • 432

    Astrana Health Inc

    ASTHUnknown
    0.07%
  • 433

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 434

    Blackline Inc

    BLInformation Technology
    0.07%
  • 435

    Cts Corp

    CTSInformation Technology
    0.07%
  • 436

    Photronics Inc

    PLABInformation Technology
    0.07%
  • 437

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.07%
  • 438

    Schneider National Inc

    SNDRIndustrials
    0.07%
  • 439

    Triumph Bancorp Inc

    TFINFinancials
    0.07%
  • 440

    V2X Inc

    VVXInformation Technology
    0.07%
  • 441

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.07%
  • 442

    Worthington Enterprises Inc

    WORUnknown
    0.07%
  • 443

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.07%
  • 444

    S + T Bancorp Inc

    Other
    0.07%
  • 445

    Prog Holdings Inc

    PRGFinancials
    0.06%
  • 446

    Safety Insurance Group

    SAFTFinancials
    0.06%
  • 447

    Six Flags Entertainment Corp

    SIXUnknown
    0.06%
  • 448

    Stepan Co

    SCLMaterials
    0.06%
  • 449

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 450

    Vir Biotechnology Inc.

    VIRHealth Care
    0.06%
  • 451

    Walker & Dunlop Inc

    WDReal Estate
    0.06%
  • 452

    Westamerica Bancorporation

    WABCFinancials
    0.06%
  • 453

    Amn Healthcare Services Inc

    AMNUnknown
    0.06%
  • 454

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 455

    Jj Snack Foods Corp

    Other
    0.06%
  • 456

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.06%
  • 457

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.06%
  • 458

    Conmed Corp

    CNMDHealth Care
    0.06%
  • 459

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.06%
  • 460

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 461

    Energizer Holdings Inc

    ENRConsumer Staples
    0.06%
  • 462

    Vestis Corp

    VSTSConsumer Discretionary
    0.06%
  • 463

    Fmc Corp.

    FMCMaterials
    0.06%
  • 464

    Flowers Foods Inc

    FLOConsumer Staples
    0.06%
  • 465

    Gibraltar Industries Inc

    ROCKIndustrials
    0.06%
  • 466

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.06%
  • 467

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.06%
  • 468

    Helix Energy Solutions Group

    HLXEnergy
    0.06%
  • 469

    Innoviva Inc

    INVAHealth Care
    0.06%
  • 470

    Jetblue Airways Corp

    JBLUIndustrials
    0.06%
  • 471

    Lakeland Financial Corp.

    LKFNFinancials
    0.06%
  • 472

    Merchants Bancorp

    MBINFinancials
    0.06%
  • 473

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.06%
  • 474

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.06%
  • 475

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.06%
  • 476

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.06%
  • 477

    Asgn Inc

    ASGNInformation Technology
    0.06%
  • 478

    Dauch Corporation

    DCHConsumer Discretionary
    0.06%
  • 479

    Arlo Technologies Inc

    ARLOInformation Technology
    0.06%
  • 480

    Biolife Solutions Com New

    BLFSHealth Care
    0.06%
  • 481

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.06%
  • 482

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 483

    Buckle Inc/the

    BKEConsumer Discretionary
    0.05%
  • 484

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 485

    Quinstreet Inc

    QNSTCommunication Services
    0.05%
  • 486

    Rex American Resources Corp

    REXEnergy
    0.05%
  • 487

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.05%
  • 488

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.05%
  • 489

    Staar Surgical Co

    STAAHealth Care
    0.05%
  • 490

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.05%
  • 491

    Tennant Co

    TNCIndustrials
    0.05%
  • 492

    Tompkins Financial Corp

    TMPFinancials
    0.05%
  • 493

    Tripadvisor Inc.

    TRIPCommunication Services
    0.05%
  • 494

    Us Physical Therapy Inc

    USPHHealth Care
    0.05%
  • 495

    United Fire Group Inc

    UFCSFinancials
    0.05%
  • 496

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 497

    Universal Corp/va

    UVVConsumer Staples
    0.05%
  • 498

    Upwork Inc Com

    UPWKInformation Technology
    0.05%
  • 499

    Wendy's Co/the

    WENConsumer Discretionary
    0.05%
  • 500

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 501

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 502

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.05%
  • 503

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 504

    Cvr Energy, Inc.

    CVIEnergy
    0.05%
  • 505

    Carter's Inc

    CRIConsumer Discretionary
    0.05%
  • 506

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 507

    Concentrix Corporation

    CNXCInformation Technology
    0.05%
  • 508

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.05%
  • 509

    Artivion, Inc.

    AORTHealth Care
    0.05%
  • 510

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 511

    Bristow Group Inc

    ERAUnknown
    0.05%
  • 512

    Easterly Government Properti

    DEAReal Estate
    0.05%
  • 513

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.05%
  • 514

    Gentherm Inc

    THRMConsumer Discretionary
    0.05%
  • 515

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.05%
  • 516

    Harmonic Inc

    HLITInformation Technology
    0.05%
  • 517

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.05%
  • 518

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 519

    Integra Lifesciences

    IARTHealth Care
    0.05%
  • 520

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.05%
  • 521

    La-z-boy Inc

    LZBConsumer Discretionary
    0.05%
  • 522

    Lindsay Corp

    LNNIndustrials
    0.05%
  • 523

    MIDDLESEX WATER CO

    MSEXUtilities
    0.05%
  • 524

    Ncr Corp.

    NCRInformation Technology
    0.05%
  • 525

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 526

    O-I Glass Inc

    OIMaterials
    0.05%
  • 527

    Capitol Federal Financial Inc

    CHIFinancials
    0.04%
  • 528

    Centerspace

    CSRReal Estate
    0.04%
  • 529

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 530

    Certara Inc

    CERTHealth Care
    0.04%
  • 531

    Coty Inc. Class A

    COTYConsumer Staples
    0.04%
  • 532

    Deluxe Corp

    DLXIndustrials
    0.04%
  • 533

    Employers Holdings Inc

    EIGFinancials
    0.04%
  • 534

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.04%
  • 535

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.04%
  • 536

    Koppers Holdings Inc.

    KOPMaterials
    0.04%
  • 537

    Liquidites (USD)

    LQDTIndustrials
    0.04%
  • 538

    Marinemax Inc

    HZOConsumer Discretionary
    0.04%
  • 539

    Atlas Energy Solutions Inc

    AESIEnergy
    0.04%
  • 540

    Pc Connection Inc

    CNXNInformation Technology
    0.04%
  • 541

    Pacira Pharm Inc

    PCRXHealth Care
    0.04%
  • 542

    American Assets Trust Inc

    AATReal Estate
    0.04%
  • 543

    Arbor Realty Trust Inc

    ABRFinancials
    0.04%
  • 544

    Astec Industries Inc

    ASTEIndustrials
    0.04%
  • 545

    Quanex Building Products Corp

    NXIndustrials
    0.04%
  • 546

    UPBOUND GROUP INC

    UPBDFinancials
    0.04%
  • 547

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.04%
  • 548

    Scansource Inc

    SCSCIndustrials
    0.04%
  • 549

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.04%
  • 550

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.04%
  • 551

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.04%
  • 552

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 553

    Sprinklr Inc-A

    CXMInformation Technology
    0.04%
  • 554

    Trupanion, Inc.

    TRUPFinancials
    0.04%
  • 555

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 556

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.04%
  • 557

    Unitil Corporation

    UTLUtilities
    0.04%
  • 558

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.04%
  • 559

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.04%
  • 560

    Virtus Investment Partners Inc

    VRTSFinancials
    0.04%
  • 561

    Winmark Corp

    WINAConsumer Discretionary
    0.04%
  • 562

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.04%
  • 563

    F&G Annuities & Life Inc

    FGUnknown
    0.04%
  • 564

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.04%
  • 565

    Quidelortho Corp

    Other
    0.04%
  • 566

    Pennymac Mortgage Investment

    PMTFinancials
    0.03%
  • 567

    Phibro Animal Health Corp

    PAHCHealth Care
    0.03%
  • 568

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 569

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.03%
  • 570

    Scholastic Corp

    SCHLConsumer Discretionary
    0.03%
  • 571

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 572

    Metallus Inc

    MTUSMaterials
    0.03%
  • 573

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 574

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.03%
  • 575

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.03%
  • 576

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.03%
  • 577

    Eagle Bancorp Inc

    EGBNFinancials
    0.03%
  • 578

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.03%
  • 579

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 580

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 581

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.03%
  • 582

    Marcus & Millichap Inc

    MMIReal Estate
    0.03%
  • 583

    Marten Transport Ltd

    MRTNIndustrials
    0.03%
  • 584

    National Beverage Corp

    FIZZConsumer Staples
    0.03%
  • 585

    National Presto Industries

    NPKConsumer Discretionary
    0.03%
  • 586

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.03%
  • 587

    New York Mortgage Trust Inc

    NYMTFinancials
    0.03%
  • 588

    Newmont Corp Common

    NEMMaterials
    0.03%
  • 589

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.03%
  • 590

    Adapthealth Corp

    AHCOHealth Care
    0.03%
  • 591

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.03%
  • 592

    Apogee Enterprises Inc

    APOGIndustrials
    0.03%
  • 593

    Financials Amerisafe Inc.

    AMSFFinancials
    0.02%
  • 594

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.02%
  • 595

    Corsair Gaming Inc

    CRSRInformation Technology
    0.02%
  • 596

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 597

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 598

    Heartland Express Inc

    HTLDIndustrials
    0.02%
  • 599

    Nexpoint Residential Reit

    NXRTReal Estate
    0.02%
  • 600

    Rpc Inc Com Usd0.10

    RESEnergy
    0.02%
  • 601

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 602

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 603

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 604

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.01%
  • 605

    N-Able, Inc.

    NABLInformation Technology
    0.01%