SAA ETF
ProShares Ultra SmallCap600
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P Smallcap 600 Index Swap Ubs Ag | 45.15% | 45.1% | - | - | - | - | - |
| 2 | — | S&p Smallcap 600 Index Swap Bank Of America Na | 34.69% | 79.8% | - | - | - | - | - |
| 3 | — | Net Other Assets (Liabilities) | 28.95% | 108.8% | 8,635,773 | $8.64M | - | - | - |
| 4 | — | S&p Smallcap 600 Index Swap Societe Generale | 27.94% | 136.7% | - | - | - | - | - |
| 5 | — | S&p Smallcap 600 Index Swap Citibank Na | 21.20% | 157.9% | - | - | - | - | - |
| 6 | M | Molina Healthcare IncHealth Care · Healthcare Services | 0.46% | 158.4% | 604 | $137.5K | - | Health Care | Healthcare Services |
| 7 | V | Viasat IncInfo Tech · Communications Equipment | 0.44% | 158.8% | 1,575 | $132.0K | - | Info Tech | Communications Equipment |
| 8 | B | Brightspring Health ServicesHealth Care · Healthcare Services | 0.43% | 159.3% | 1,834 | $129.4K | - | Health Care | Healthcare Services |
| 9 | A | Argan, Inc.Info Tech · Semiconductors | 0.39% | 159.7% | 162 | $117.5K | - | Info Tech | Semiconductors |
| 10 | E | Element Solutions IncMaterials · Chemicals | 0.38% | 160.0% | 2,655 | $112.4K | - | Materials | Chemicals |
| 11 | K | Krystal Biotech IncHealth Care · Biotechnology | 0.38% | 160.4% | 304 | $113.9K | - | Health Care | Biotechnology |
| 12 | F | Formfactor, Inc.Info Tech · Electronic Equipment | 0.36% | 160.8% | 904 | $107.3K | - | Info Tech | Electronic Equipment |
| 13 | — | Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals | 0.36% | 161.1% | 1,933 | $106.6K | - | Health Care | Pharmaceuticals |
| 14 | M | Match Group IncComm. Services · Interactive Media | 0.34% | 161.5% | 2,705 | $101.4K | - | Comm. Services | Interactive Media |
| 15 | S | Stonex Group IncFinancials · Capital Markets | 0.34% | 161.8% | 818 | $100.0K | - | Financials | Capital Markets |
| 16 | C | Corcept Therapeutics IncHealth Care · Pharmaceuticals | 0.34% | 162.2% | 1,108 | $101.5K | - | Health Care | Pharmaceuticals |
| 17 | E | Esco Technologies IncIndustrials · Electrical Equipment | 0.34% | 162.5% | 300 | $102.8K | - | Industrials | Electrical Equipment |
| 18 | G | Glaukos Corp.Health Care · Healthcare Equip. | 0.34% | 162.8% | 681 | $101.3K | - | Health Care | Healthcare Equip. |
| 19 | F | Federal Signal CorpIndustrials · Electrical Equipment | 0.32% | 163.2% | 707 | $94.6K | - | Industrials | Electrical Equipment |
| 20 | E | Eastman Chemical Co.Materials · Chemicals | 0.31% | 163.5% | 1,326 | $91.4K | - | Materials | Chemicals |
| 21 | M | Maxlinear IncInfo Tech · Semiconductors | 0.31% | 163.8% | 976 | $93.4K | - | Info Tech | Semiconductors |
| 22 | P | Protagonist Therapeutics IncHealth Care · Biotechnology | 0.31% | 164.1% | 701 | $92.2K | - | Health Care | Biotechnology |
| 23 | — | Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.31% | 164.4% | 732 | $93.7K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 24 | R | Ralliant CorpIndustrials · Trading & Distrib. | 0.30% | 164.7% | 1,298 | $89.9K | - | Industrials | Trading & Distrib. |
| 25 | J | Jackson Financial Inc USDFinancials · Insurance | 0.30% | 165.0% | 809 | $88.5K | - | Financials | Insurance |
| 26 | J | Jbt Marel CorpIndustrials · Machinery | 0.30% | 165.3% | 604 | $89.4K | - | Industrials | Machinery |
| 27 | E | Brinker International, Inc.Consumer Disc. · Hotels & Leisure | 0.29% | 165.6% | 497 | $87.6K | - | Consumer Disc. | Hotels & Leisure |
| 28 | E | Everus Construction Grou W/IIndustrials · Construction | 0.29% | 165.9% | 592 | $85.2K | - | Industrials | Construction |
| 29 | P | Plexus CorpInfo Tech · Electronic Equipment | 0.29% | 166.2% | 310 | $85.3K | - | Info Tech | Electronic Equipment |
| 30 | P | Ptc Therapeutics IncHealth Care · Biotechnology | 0.28% | 166.4% | 962 | $82.2K | - | Health Care | Biotechnology |
| 31 | T | Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.28% | 166.7% | 1,233 | $84.3K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 32 | T | Tg Therapeutics IncHealth Care · Biotechnology | 0.28% | 167.0% | 1,528 | $84.8K | - | Health Care | Biotechnology |
| 33 | Z | Zurn Elkay Water SolutionsIndustrials · Building Products | 0.28% | 167.3% | 1,722 | $84.6K | - | Industrials | Building Products |
| 34 | — | Carmax Inc | 0.28% | 167.6% | 1,646 | $82.6K | - | - | - |
| 35 | A | Arcosa IncMaterials · Construction Materials | 0.28% | 167.8% | 569 | $82.7K | -3 | Materials | Construction Materials |
| 36 | — | Enpro Industries IncIndustrials · Machinery | 0.28% | 168.1% | 245 | $83.6K | - | Industrials | Machinery |
| 37 | E | Etsy IncConsumer Disc. · Internet | 0.28% | 168.4% | 1,100 | $82.6K | - | Consumer Disc. | Internet |
| 38 | M | The Macerich CompanyReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.28% | 168.7% | 3,287 | $83.1K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 39 | M | Myr Group IncIndustrials · Construction | 0.27% | 169.0% | 181 | $80.1K | - | Industrials | Construction |
| 40 | M | The Madison Square Garden CoComm. Services · Entertainment | 0.27% | 169.2% | 209 | $80.7K | - | Comm. Services | Entertainment |
| 41 | P | Powell Industries IncIndustrials · Electrical Equipment | 0.27% | 169.5% | 330 | $81.9K | - | Industrials | Electrical Equipment |
| 42 | Q | Qorvo Inc_None_0Info Tech · Semiconductors | 0.27% | 169.8% | 929 | $80.9K | - | Info Tech | Semiconductors |
| 43 | G | Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery | 0.27% | 170.0% | 2,944 | $79.9K | - | Industrials | Machinery |
| 44 | P | Pool Corp | 0.27% | 170.3% | 372 | $80.1K | - | - | - |
| 45 | V | Vse CorpIndustrials · Aerospace & Defense | 0.26% | 170.6% | 325 | $77.4K | - | Industrials | Aerospace & Defense |
| 46 | A | Armstrong World Industries | 0.26% | 170.8% | 495 | $79.0K | - | - | - |
| 47 | C | Conagra Brands Inc | 0.26% | 171.1% | 5,548 | $76.5K | - | - | - |
| 48 | L | Lkq Corp | 0.26% | 171.3% | 2,955 | $76.8K | - | - | - |
| 49 | E | Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.26% | 171.6% | 2,508 | $77.4K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 50 | A | Archrock, Inc.Energy · Energy Equipment | 0.25% | 171.9% | 2,032 | $74.2K | - | Energy | Energy Equipment |
| More holdings · Pro | |||||||||
SAA ETF All Holdings
SAA holdings total 607 positions. The top 10 holdings account for 160.0% of the fund, led by S&P Smallcap 600 Index Swap Ubs Ag at 45.1%, S&p Smallcap 600 Index Swap Bank Of America Na at 34.7%, Net Other Assets (Liabilities) at 28.9%.
SAA portfolio concentration is relatively high, with the top 10 representing 160.0% of total assets. The largest sector exposure is Financials at 10.7%.
SAA sectors provide a detailed breakdown. SAA overlap shows how holdings compare to other funds in your portfolio.
SAA ETF Holdings
605 of 607 holdings
- 1
S&P Smallcap 600 Index Swap Ubs Ag
Other45.15% - 2
S&p Smallcap 600 Index Swap Bank Of America Na
Other34.69% - 3
Net Other Assets (Liabilities)
Other28.95% - 4
S&p Smallcap 600 Index Swap Societe Generale
Other27.94% - 5
S&p Smallcap 600 Index Swap Citibank Na
Other21.20% - 6
Molina Healthcare Inc
MOHHealth Care0.46% - 7
Viasat Inc
VSATInformation Technology0.44% - 8
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.43% - 9
Argan, Inc.
AGXInformation Technology0.39% - 10
Element Solutions Inc
ESIMaterials0.38% - 11
Krystal Biotech Inc
KRYSHealth Care0.38% - 12
Formfactor, Inc.
FORMInformation Technology0.36% - 13
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.36% - 14
Match Group Inc
MTCHCommunication Services0.34% - 15
Stonex Group Inc
SNEXFinancials0.34% - 16
Corcept Therapeutics Incorporated
CORTHealth Care0.34% - 17
Esco Technologies Inc
ESEIndustrials0.34% - 18
Glaukos Corp.
GKOSHealth Care0.34% - 19
Federal Signal Corp
FSSIndustrials0.32% - 20
Eastman Chemical Co.
EMNMaterials0.31% - 21
Maxlinear Inc
MXLInformation Technology0.31% - 22
Protagonist Therapeutics Inc
PTGXHealth Care0.31% - 23
Ryman Healthcare Limited
RHPReal Estate0.31% - 24
Ralliant Corp
RALIndustrials0.30% - 25
Jackson Financial Inc USD
JXNFinancials0.30% - 26
Jbt Marel Corp
JBTMIndustrials0.30% - 27
Brinker International, Inc.
EATConsumer Discretionary0.29% - 28
Everus Construction Grou W/I Common Stock
ECGIndustrials0.29% - 29
Plexus Corp
PLXSInformation Technology0.29% - 30
Ptc Therapeutics Inc
PTCTHealth Care0.28% - 31
Terreno Realty Corp
TRNOReal Estate0.28% - 32
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.28% - 33
Zurn Elkay Water Solutions
ZWSIndustrials0.28% - 34
Carmax Inc
KMX:BVUnknown0.28% - 35
Arcosa Inc
ACAMaterials0.28% - 36
Enpro Industries Inc
NPOIndustrials0.28% - 37
Etsy Inc
ETSYConsumer Discretionary0.28% - 38
The Macerich Company
MACReal Estate0.28% - 39
Myr Group Inc/de
MYRGIndustrials0.27% - 40
Madison Square Garden Co/the
MSGSCommunication Services0.27% - 41
Powell Industries Inc
POWLIndustrials0.27% - 42
Qorvo Inc_None_0
QRVOInformation Technology0.27% - 43
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.27% - 44
Pool Corp
POOLUnknown0.27% - 45
Vse Corp
VSECIndustrials0.26% - 46
Armstrong World Industries
AWIUnknown0.26% - 47
Conagra Brands Inc
CAGUnknown0.26% - 48
Lkq Corp
LKQUnknown0.26% - 49
Essential Properties Realty Trust Inc
EPRTReal Estate0.26% - 50
Archrock, Inc.
AROCEnergy0.25% - 51
Granite Construction Inc
GVAIndustrials0.25% - 52
Kodiak Gas Services Inccommon Stock
KGSEnergy0.25% - 53
Lambwestonholdings Inc.
LWConsumer Staples0.25% - 54
Life Time Inc
LTHConsumer Discretionary0.25% - 55
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.25% - 56
Lincoln National Corp.
LNCFinancials0.25% - 57
Mercury Computer Sys
MRCYIndustrials0.25% - 58
Vishay Intertechnology Inc
VSHInformation Technology0.25% - 59
Matson Inc
MATXIndustrials0.24% - 60
Victoria'S Secret & Co
VSXYUnknown0.24% - 61
Caesars Entertainment Corp.
CZRConsumer Discretionary0.24% - 62
Kulicke & Soffa Industries
KLICInformation Technology0.24% - 63
Lumen Technologies Inc
LUMNCommunication Services0.24% - 64
Atlantic Union Bankshares Co
AUBUnknown0.23% - 65
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.23% - 66
Enphase Energy Inc Common Stock
ENPHInformation Technology0.23% - 67
Enova International Inc. (usd)
ENVAFinancials0.23% - 68
Pg Photonics Corp.
IPGPFinancials0.23% - 69
Mohawk Industries Inc.
MHKMaterials0.23% - 70
Sm Energy Co
SMEnergy0.23% - 71
Teleflex Inc.
TFXHealth Care0.23% - 72
Mobility Global Inc
MBGLUnknown0.23% - 73
Paycom Software Inc
PAYCUnknown0.23% - 74
Liquidia Technologies Inc Common Stock Usd.001
LQDAUnknown0.22% - 75
Acm Research Inc
ACMRInformation Technology0.22% - 76
Aci Worldwide Inc
ACIWInformation Technology0.22% - 77
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.22% - 78
Axos Financial Inc
AXFinancials0.22% - 79
Frontdoor Inc
FTDRConsumer Discretionary0.22% - 80
Aar Corp
AIRUnknown0.22% - 81
Iridium Communications Inc
IRDMCommunication Services0.22% - 82
Balchem Corp
BCPCMaterials0.21% - 83
Materion Corp
MTRNMaterials0.21% - 84
Meritage Corporation
MTHConsumer Discretionary0.21% - 85
Moelis & Co_None_0
MCFinancials0.21% - 86
Sensient Technologies Corp
SXTMaterials0.21% - 87
Rithm Capital
RITMFinancials0.20% - 88
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 89
Radian Group Inc
RDNFinancials0.20% - 90
Versant Media Group Inc-Wi
VSNTUnknown0.20% - 91
Virtu Financial Inc Class A
VIRTFinancials0.20% - 92
Celanese Corp. Class A
CEMaterials0.20% - 93
Clear Secure Inc -Class A
YOUInformation Technology0.20% - 94
Installed Building Products
IBPIndustrials0.20% - 95
Laureate Education Inc
LAURConsumer Discretionary0.20% - 96
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.19% - 97
Eastern Bankshares Inc
EBCUnknown0.19% - 98
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.19% - 99
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.19% - 100
Marathon Patent Group Inc.
MARAFinancials0.19% - 101
Outfront Media Inc
OUTUnknown0.19% - 102
Pricesmart Inc
PSMTConsumer Discretionary0.19% - 103
Primoris Services Corpcommon Stock
PRIMIndustrials0.19% - 104
Radnet Inc
RDNTHealth Care0.19% - 105
Willscot Holdings Corp
WSCUnknown0.19% - 106
Lazard Inc
LAZUnknown0.19% - 107
Rush Enterprises Inc
RUSHAIndustrials0.18% - 108
Champion Homes Inc Common
SKYConsumer Discretionary0.18% - 109
Sky Network Television, Ltd.
SKTReal Estate0.18% - 110
Ultra Clean Hold
UCTTInformation Technology0.18% - 111
Veracyte, Inc.
VCYTHealth Care0.18% - 112
Noble Corp Plc Ordinary Shares
NEUnknown0.18% - 113
Epam Systems Inc
EPAMUnknown0.18% - 114
Life360 Inc
LIF:AUUnknown0.18% - 115
Azz Inc
AZZIndustrials0.18% - 116
Csw Industrials, Inc.
CSWIIndustrials0.18% - 117
Cavco Industries Inc
CVCOConsumer Discretionary0.18% - 118
Fulton Financial Corp
FULTFinancials0.18% - 119
Magnolia Oil & Gas Corp
MGYEnergy0.18% - 120
Axcelis Technologies Inc
ACLSInformation Technology0.17% - 121
Campbell Soup Co.
CPBConsumer Staples0.17% - 122
Diodes Inc 0.00000000
DIODInformation Technology0.17% - 123
Kontoor Brands Inc
KTBConsumer Discretionary0.17% - 124
Mdu Resources
MDUUtilities0.17% - 125
Badger Meter, Inc.
BMIUnknown0.17% - 126
Merit Medical Systems Inc
MMSIHealth Care0.17% - 127
Millrose Properties Inc
MRPReal Estate0.17% - 128
Pjt Partners Inc
PJTFinancials0.17% - 129
Rxo, Inc.
RXOIndustrials0.17% - 130
Resideo Technologies Inc
REZIIndustrials0.17% - 131
Servisfirst Bancshares
SFBSFinancials0.17% - 132
Warrior Met Coal Inc
HCCEnergy0.17% - 133
Ucb Sa
UCB:BRHealth Care0.17% - 134
Atmus Filtration Technologie
ATMUUnknown0.17% - 135
Covista Inc
CVSAUnknown0.17% - 136
Openlane Inc
OPLNUnknown0.17% - 137
Marketaxess Holdings Inc?.?
MKTXFinancials0.16% - 138
Mirant Corp 144A Escrow
MIRInformation Technology0.16% - 139
Power Integration Inc.
POWIInformation Technology0.16% - 140
Victory Receivables Corp
VCTRFinancials0.16% - 141
Wsfs Financial Corp Common Stock
WSFSFinancials0.16% - 142
The Madison Square Garden Company - Class A
SPHRUnknown0.16% - 143
Alignment Healthcare Inc
ALHCUnknown0.16% - 144
Broadstone Net Lease Inc
BNLUnknown0.16% - 145
Clearway Energy Inc-C
CWENUnknown0.16% - 146
Dave Inc
DAVEUnknown0.16% - 147
Remitly Global Inc
RELYUnknown0.16% - 148
Bread Financial Holdings, Inc.
BFHFinancials0.16% - 149
Bgc Group Inc-A
BGCFinancials0.16% - 150
Brady Corp
BRCIndustrials0.16% - 151
Cathay Generalbancorp
CATYFinancials0.16% - 152
Core Natural Resources Inccommon Stock
CNRMaterials0.16% - 153
Extreme Networks, Inc.
EXTRInformation Technology0.16% - 154
First Bancorp/puerto Rico
FBP:PRFinancials0.16% - 155
Franklin Electric Co Inc
FELEIndustrials0.16% - 156
Icu Medical Inc
ICUIHealth Care0.16% - 157
Impinj Inc
PIInformation Technology0.16% - 158
Independent Bank
INDBFinancials0.16% - 159
ADT INC
ADTIndustrials0.15% - 160
Asbury Automotive Group Inc
ABGConsumer Discretionary0.15% - 161
Box Inc - Class A
BOXInformation Technology0.15% - 162
Cvb Financial Corp.
CVBFFinancials0.15% - 163
Cal-maine Foods Inc
CALMConsumer Staples0.15% - 164
California Resources Corp Common Stock
CRCEnergy0.15% - 165
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 166
Dorman Products Inc
DORMConsumer Discretionary0.15% - 167
Geo Group Inc
GEOReal Estate0.15% - 168
Itron Inc
ITRIInformation Technology0.15% - 169
Liberty Oilfield Services, Inc.
LBRTEnergy0.15% - 170
M/I Homes Inc
MHOConsumer Discretionary0.15% - 171
Mueller Water Products Inc
MWAIndustrials0.15% - 172
Oceaneering Intl Inc.
OIIEnergy0.15% - 173
Palomar Holdings Inc
PLMRFinancials0.15% - 174
Renasant Corp.
RNSTFinancials0.15% - 175
Skywest Inc
SKYWIndustrials0.15% - 176
Standex International Corp
SXIIndustrials0.15% - 177
Stride Inc.
LRNConsumer Discretionary0.15% - 178
Unifirst Corp/ma
UNFIndustrials0.15% - 179
Bright Horizons Family Solutions Inc. [bfam]
BFAMUnknown0.15% - 180
Credit Acceptance Corp
CACCUnknown0.15% - 181
Wesbanco Inc
WSBCUnknown0.15% - 182
Organon & Co
OGNHealth Care0.14% - 183
Sl Green Realty Corp.
SLGReal Estate0.14% - 184
Urban Outfitters Inc
URBNConsumer Discretionary0.14% - 185
Assured Guaranty Ltd. Common Stock
AGOFinancials0.14% - 186
Griffon Corp
GFFUnknown0.14% - 187
Natl Health Investors Inc
NHIUnknown0.14% - 188
Apple Hospitality Reit Inc
APLEReal Estate0.14% - 189
Bankunited Inc
BKUFinancials0.14% - 190
Cactus Inc.
WHDEnergy0.14% - 191
Carver Bancorp Inc.
CPRXHealth Care0.14% - 192
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.14% - 193
Community Bank System Inc
CBUFinancials0.14% - 194
First Financial Bank.
FFBCFinancials0.14% - 195
First Hawaiian Inc
FHBUnknown0.14% - 196
Genworth Financial Inc, Class A
GNWFinancials0.14% - 197
Group 1 Automotive Inc
GPIConsumer Discretionary0.14% - 198
Highwoods Properties Inc
HIWReal Estate0.14% - 199
Kadant Inc
KAIIndustrials0.14% - 200
Korn Ferry
KFYIndustrials0.14% - 201
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.13% - 202
Acushnet Holdings Corp
GOLFConsumer Discretionary0.13% - 203
Adeia Inc.
ADEAInformation Technology0.13% - 204
Advance Auto Parts Inc.
AAPConsumer Discretionary0.13% - 205
Amentum Holdings Inc.
AMTMIndustrials0.13% - 206
American States Water Co
AWRUtilities0.13% - 207
Avista Corp
AVAUtilities0.13% - 208
Chefs' Warehouse, Inc.
CHEFIndustrials0.13% - 209
First Intst Bancsyst Inc Cl A
FIBKFinancials0.13% - 210
Hayward Acquisition Inc
HAYWConsumer Discretionary0.13% - 211
Insight Enterprises Inc
NSITInformation Technology0.13% - 212
Lxp Industrial Trust [Lxp]
LXPUnknown0.13% - 213
International Seaways, Inc.
INSWIndustrials0.13% - 214
Bank Of Hawaii Corp
BOHUnknown0.13% - 215
Ncr Atleos Corporation
NATLInformation Technology0.13% - 216
O S I Systems Inc
OSISHealth Care0.13% - 217
Privia Health Group Inc
PRVAHealth Care0.13% - 218
Q2 Holdings, Inc.
QTWOInformation Technology0.13% - 219
Robert Half Inc
RHIIndustrials0.13% - 220
Solaredge Technologies Inc
SEDGInformation Technology0.13% - 221
Stepstone Group Lp
STEPFinancials0.13% - 222
Telephone And Data System Preferred Stock
TDSCommunication Services0.13% - 223
Teradata Corp
TDCInformation Technology0.13% - 224
Veeco Instruments Inc
VECOInformation Technology0.13% - 225
Vanguard Total Stock Market ETF
VTIFinancials0.13% - 226
Wd-40 Co.
WDFCConsumer Staples0.13% - 227
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.13% - 228
Ichor Holdings Ltd
ICHRInformation Technology0.13% - 229
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.13% - 230
Cleanspark Inc
CLSKUnknown0.13% - 231
Nicolet Bankshares Inc
NICUnknown0.13% - 232
Rush Street Interactive Inc
RSIUnknown0.13% - 233
Nmi Holdings, Inc. (class A)
NMIHFinancials0.12% - 234
Par Pacific Holdings Inc
PARREnergy0.12% - 235
Park National Corp Common Stock
PRKFinancials0.12% - 236
Provident Financial Services Inc
PFSFinancials0.12% - 237
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 238
Sunrun Inc
RUNUtilities0.12% - 239
Tidewater Inc
TDWEnergy0.12% - 240
Cinemark Holdings Inc
CNKUnknown0.12% - 241
Penguin Solutions Inc
PENG:KYUnknown0.12% - 242
Seacoast Banking Corp (fl)
SBCFUnknown0.12% - 243
Sezzle Inc
SEZL:AUUnknown0.12% - 244
Versigent Plc
VGNT:SMUnknown0.12% - 245
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.12% - 246
Arcbest Corp
ARCBIndustrials0.12% - 247
Benchmark Electronics Inc
BHEInformation Technology0.12% - 248
California Water Service Group
CWTUtilities0.12% - 249
Corecivic Inc
CXWReal Estate0.12% - 250
Hb Fuller
FULMaterials0.12% - 251
Helmerich & Payne, Inc.
HPEnergy0.12% - 252
Integer Holdings Corp
ITGRHealth Care0.12% - 253
Knowles Corp
KNInformation Technology0.12% - 254
Mge Energy, Inc.
MGEEUtilities0.12% - 255
Acadia Healthcare Co., Inc.
ACHCHealth Care0.11% - 256
Acadia Realty Trust
AKRReal Estate0.11% - 257
Agilysys Inc
AGYSInformation Technology0.11% - 258
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.11% - 259
Bancorp Inc Com
TBBKFinancials0.11% - 260
Banc Of California Inc
BANCFinancials0.11% - 261
Blackstone Mortgage Trust Inc
BXMTFinancials0.11% - 262
Cargurus Inc .
CARGConsumer Discretionary0.11% - 263
Chemours Co
CCMaterials0.11% - 264
Chesapeake Utilities Corp
CPKUtilities0.11% - 265
Cohu Inc
COHUInformation Technology0.11% - 266
Curbline Properties Corp 0.00000000
CURBReal Estate0.11% - 267
Dana Inc
DANConsumer Discretionary0.11% - 268
Digi International Inc
DGIIInformation Technology0.11% - 269
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 270
Hni Corp
HNIConsumer Discretionary0.11% - 271
Hawkins Inc
HWKNMaterials0.11% - 272
Hub Group Inc
HUBGIndustrials0.11% - 273
IAC/InterActive Corp
IACCommunication Services0.11% - 274
Kaiser Aluminum Corp
KALUMaterials0.11% - 275
Steven Madden Ltd
SHOOConsumer Discretionary0.11% - 276
Mercury General Corp
MCYFinancials0.11% - 277
National Healthcare Corporation
NHCHealth Care0.11% - 278
Netscout Systems, Inc.
NTCTInformation Technology0.11% - 279
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.11% - 280
Patterson-Uti Energy Inc
PTENEnergy0.11% - 281
Peabody Energy Corp
BTUEnergy0.11% - 282
Phinia Inc
PHINHealth Care0.11% - 283
Ringcentral Inc, Class A
RNGInformation Technology0.11% - 284
Supernus Pharmaceuticals Inc
SUPNHealth Care0.11% - 285
Trinity Industries Inc
TRNIndustrials0.11% - 286
Trustmark Corp
TRMKFinancials0.11% - 287
United Natural Foods Inc
UNFIConsumer Staples0.11% - 288
Urban Edge Properties
UEReal Estate0.11% - 289
VITA COCO CO INC/THE
COCOConsumer Staples0.11% - 290
Washington Fed Hwy Grnt Antic
WAFDFinancials0.11% - 291
Waystar Holding Corp
WAYInformation Technology0.11% - 292
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.11% - 293
Diebold Nixdorf Inc
DBDUnknown0.11% - 294
Inventrust Properties Corp
IVTUnknown0.11% - 295
Warby Parker Inc-Class A
WRBYUnknown0.11% - 296
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.10% - 297
Nbt Bancorp Inc
NBTBFinancials0.10% - 298
Penn National Gaming Inc
PENNConsumer Discretionary0.10% - 299
Transmedics Group Inc. Com Npv
TMDXHealth Care0.10% - 300
Werner Enterprises Inc
WERNIndustrials0.10% - 301
Western Union
WUFinancials0.10% - 302
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.10% - 303
Lifestance Health Group Inc
LFSTUnknown0.10% - 304
Peloton Interactive Inc-A
PTONUnknown0.10% - 305
Universal Technical Institute Inc.(uti)
UTIUnknown0.10% - 306
Abm Industries Inc
ABMIndustrials0.10% - 307
A10 Networks Inc
ATENInformation Technology0.10% - 308
Alarm.com Holdings Inc
ALRMInformation Technology0.10% - 309
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.10% - 310
Altus Midstream Company
KNTKUtilities0.10% - 311
American Eagle Outfitters Inc
AEOConsumer Discretionary0.10% - 312
Arcus Biosciences Inc
RCUSHealth Care0.10% - 313
Artisan Partners Asset Management, Inc.
APAMFinancials0.10% - 314
Beacon Financial Corp
BBTFinancials0.10% - 315
Boise Cascade Company
BCCMaterials0.10% - 316
Callaway Golf Co
MODGConsumer Discretionary0.10% - 317
Century Aluminum Co
CENXMaterials0.10% - 318
Customers Bancorp Inc
CUBIFinancials0.10% - 319
FIRST BANCORP/NC
FBNCUnknown0.10% - 320
Freshpet, Inc.
FRPTConsumer Staples0.10% - 321
Ingevity Corp
NGVTMaterials0.10% - 322
Kennametal Inc
KMTIndustrials0.10% - 323
Lci Inds
LCIIConsumer Discretionary0.10% - 324
Andersons
ANDEConsumer Staples0.09% - 325
Bancfirst Corp
BANFFinancials0.09% - 326
Banner Corp_None_0
BANRFinancials0.09% - 327
Calix Inc
CALXInformation Technology0.09% - 328
Cohen & Steers Inc
CNSFinancials0.09% - 329
Diamondrock Hospitality Co
DRHReal Estate0.09% - 330
Fb Financial Corp
FBKFinancials0.09% - 331
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 332
Gulfport Energy Corp Common Stock Usd.0001
GPORUnknown0.09% - 333
Hawaiian Electric Industr
HEUtilities0.09% - 334
Crescent Energ-A
CRGYEnergy0.09% - 335
Inter Parfums Inc
IPARConsumer Staples0.09% - 336
Liveramp Holdings Inc
RAMPInformation Technology0.09% - 337
Mednax
MDHealth Care0.09% - 338
Minerals Technologies Inc.
MTXMaterials0.09% - 339
Newell Brands Inc.
NWLConsumer Staples0.09% - 340
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.09% - 341
Now Inc
DNOWEnergy0.09% - 342
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.09% - 343
Progyny Inc
PGNYHealth Care0.09% - 344
Roche Holding Ag- Genusschein
ROGMaterials0.09% - 345
Sjw Corp
SJWUtilities0.09% - 346
Sps Commerce Inc
SPSCInformation Technology0.09% - 347
St. Joe Company
JOEReal Estate0.09% - 348
Shake Shack Inc
SHAKConsumer Discretionary0.09% - 349
Vericel Corp
VCELHealth Care0.09% - 350
Wisdomtree International Equity
WETFFinancials0.09% - 351
Medical Properties Trust Inc
MPTUnknown0.09% - 352
National Bank Holdings Corp Class A
NBHCFinancials0.08% - 353
Neogen Corp
NEOGHealth Care0.08% - 354
Neogenomics Inc
NEOHealth Care0.08% - 355
Northwest Natural Holding Co
NWNUtilities0.08% - 356
Ofg Bancorp Common Stock
OFG:PRFinancials0.08% - 357
Omnicell
OMCLHealth Care0.08% - 358
Pdf Solutions Inc
PDFSInformation Technology0.08% - 359
TC1I11QN2
PAYOInformation Technology0.08% - 360
Perdoceo Education Corp
PRDOConsumer Discretionary0.08% - 361
Pitney Bowes Inc
PBIInformation Technology0.08% - 362
Quaker Chemical Corp.
KWRMaterials0.08% - 363
Sarepta Therapeutics Inc
SRPTHealth Care0.08% - 364
Sunstone Hotel Investors Inc
SHOReal Estate0.08% - 365
Ufp Technologies Inc
UFPTMaterials0.08% - 366
Uniti Group, Inc.
UNITReal Estate0.08% - 367
John Wiley & Sons Inc
WLYCommunication Services0.08% - 368
Goodyear Tire & Rubber Co
GTUnknown0.08% - 369
Netstreit Corp
NTSTUnknown0.08% - 370
Pebblebrook Hotel Trust
PEBUnknown0.08% - 371
Information Services, Class A
STCUnknown0.08% - 372
Adma Biologics Inc Com
ADMAHealth Care0.08% - 373
Addus Homecare
ADUSHealth Care0.08% - 374
Apollo Medical Holdings Inc
AMEHHealth Care0.08% - 375
Armour Residential Reit Inc
ARRUnknown0.08% - 376
Acadian Asset Management Inc
AAMIFinancials0.08% - 377
Albany International Corp
AINUnknown0.08% - 378
Six Flags Entertainment Corp
FUNUnknown0.08% - 379
Corvel Corp
CRVLHealth Care0.08% - 380
Dxp Enterprises Inc.
DXPEIndustrials0.08% - 381
Douglas Emmett Inc
DEIReal Estate0.08% - 382
Eplus Inc
PLUSInformation Technology0.08% - 383
Ezcorp, Inc. - Class A
EZPWFinancials0.08% - 384
First Commonwealth Financial Corp
FCFFinancials0.08% - 385
HORACE MANN EDUCATORS
HMNUnknown0.08% - 386
Innospec
IOSPMaterials0.08% - 387
Interface Inc
TILEIndustrials0.08% - 388
Ziff Davis Inc
ZDCommunication Services0.08% - 389
Ltc Properties Inc
LTCReal Estate0.08% - 390
Lemaitre Vascular Inc
LMATHealth Care0.08% - 391
Alamo Group Inc
ALGIndustrials0.07% - 392
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.07% - 393
Cts Corp
CTSInformation Technology0.07% - 394
Central Garden & Pet
CENTAConsumer Staples0.07% - 395
Century Communities Inc
CCSConsumer Discretionary0.07% - 396
Ellington Financial Inc
EFCFinancials0.07% - 397
Encore Capital Group, Inc.
ECPGFinancials0.07% - 398
Enerpac Tool Group Corp
EPACIndustrials0.07% - 399
Fortrea Holdings Inc
FTREHealth Care0.07% - 400
Getty Realty Corp
GTYReal Estate0.07% - 401
Global Net Lease Inc
GNLReal Estate0.07% - 402
Hci Group Inc
HCIFinancials0.07% - 403
Healthcare Services Group Inc
HCSGHealth Care0.07% - 404
Hope Bancorp Inc
HOPEFinancials0.07% - 405
Innovative Industrial Properties Inc
IIPRReal Estate0.07% - 406
Jetblue Airways Corp
JBLUIndustrials0.07% - 407
Kemper Corp
KMPRFinancials0.07% - 408
Manpowergroup Inc
MANIndustrials0.07% - 409
Masterbrand Inc
MBCIndustrials0.07% - 410
Meta Financial Group Inc
CASHFinancials0.07% - 411
Northern Oil And Gas Inc
NOGEnergy0.07% - 412
Photronics Inc
PLABInformation Technology0.07% - 413
Prog Holdings Inc
PRGFinancials0.07% - 414
Proto Labs Inc
PRLBInformation Technology0.07% - 415
S&T Bancorp Inc
STBAFinancials0.07% - 416
Schneider National Inc
SNDRIndustrials0.07% - 417
Strategic Education Inc
STRAConsumer Discretionary0.07% - 418
Triumph Bancorp Inc
TFINFinancials0.07% - 419
Walker & Dunlop Inc
WDReal Estate0.07% - 420
World Kinect Corp
WKCInformation Technology0.07% - 421
Worthington Industries Inc
WORMaterials0.07% - 422
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 423
City Holding Co
CHCOUnknown0.07% - 424
Evertec Inc
EVTC:PRUnknown0.07% - 425
Flowers Foods Inc
FLOUnknown0.07% - 426
Kohls Corp
KSS:BVUnknown0.07% - 427
Herman Miller Inc
MLKNConsumer Discretionary0.06% - 428
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.06% - 429
National Vision Holdings, Inc.
EYEConsumer Discretionary0.06% - 430
O-I Glass Inc
OIMaterials0.06% - 431
Progress Software Corp
PRGSInformation Technology0.06% - 432
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.06% - 433
Sonos, Inc.
SONOConsumer Discretionary0.06% - 434
Talos Energy Inc
TALOEnergy0.06% - 435
Tennant Co
TNCIndustrials0.06% - 436
Tripadvisor Inc.
TRIPCommunication Services0.06% - 437
Adient Plc
ADNTConsumer Discretionary0.06% - 438
First Advantage Corp
FAUnknown0.06% - 439
Perrigo Co Plc
PRGOUnknown0.06% - 440
Ani Pharmaceuticals Inc
ANIPHealth Care0.06% - 441
Arlo Technologies Inc
ARLOInformation Technology0.06% - 442
Blackline Inc
BLInformation Technology0.06% - 443
Carter's Inc
CRIConsumer Discretionary0.06% - 444
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.06% - 445
Dxc Technology Co.
DXCInformation Technology0.06% - 446
Dime Community
DCOMFinancials0.06% - 447
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.06% - 448
Vestis Corp
VSTSConsumer Discretionary0.06% - 449
Fmc Corp.
FMCMaterials0.06% - 450
Greenbrier Cos Inc/the
GBXIndustrials0.06% - 451
Harmonic Inc
HLITInformation Technology0.06% - 452
Harmony Biosciences, Llc
HRMYHealth Care0.06% - 453
Hilltop Holdings Inc
HTHFinancials0.06% - 454
Insperity Inc
NSPIndustrials0.06% - 455
Innoviva Inc
INVAHealth Care0.06% - 456
La-z-boy Inc
LZBConsumer Discretionary0.06% - 457
Lakeland Financial Corp.
LKFNFinancials0.06% - 458
Leggett & Platt Inc
LEGConsumer Discretionary0.06% - 459
American Assets Trust Inc
AATReal Estate0.05% - 460
Dauch Corporation
DCHConsumer Discretionary0.05% - 461
Astec Industries Inc
ASTEIndustrials0.05% - 462
Avanos Medical Inc
AVNSHealth Care0.05% - 463
Bj's Restaurants Inc
BJRIConsumer Discretionary0.05% - 464
Buckle Inc/the
BKEConsumer Discretionary0.05% - 465
Collegium Pharmaceutical Inc
COLLHealth Care0.05% - 466
Quidel Corp
QDELHealth Care0.05% - 467
Edgewell Personal Care Co
EPCConsumer Staples0.05% - 468
Enact Holdings Inc
ACTFinancials0.05% - 469
Energizer Holdings Inc
ENRConsumer Staples0.05% - 470
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.05% - 471
Gibraltar Industries Inc
ROCKIndustrials0.05% - 472
Goosehead Insurance Inc
GSHDFinancials0.05% - 473
Helix Energy Solutions Group
HLXEnergy0.05% - 474
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.05% - 475
Inspire Medical Systems, Inc.
INSPHealth Care0.05% - 476
Integra Lifesciences
IARTHealth Care0.05% - 477
Lgi Homes Inc
LGIHConsumer Discretionary0.05% - 478
Lindsay Corp
LNNIndustrials0.05% - 479
Merchants Bancorp
MBINFinancials0.05% - 480
Ncr Corp.
NCRInformation Technology0.05% - 481
Yelp, Inc.
YELPUnknown0.05% - 482
Napco Security Technologies Inc
NSSCIndustrials0.05% - 483
Preferred Bank La
PFBCFinancials0.05% - 484
Rex American Resources Corp
REXEnergy0.05% - 485
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.05% - 486
Staar Surgical Co
STAAHealth Care0.05% - 487
Stepan Co
SCLMaterials0.05% - 488
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.05% - 489
Tompkins Financial Corp
TMPFinancials0.05% - 490
Two Harbors Investment Corp.
TWOFinancials0.05% - 491
Under Armour Inc. Class A
UAAConsumer Discretionary0.05% - 492
United Fire Group Inc
UFCSFinancials0.05% - 493
Universal Corp/va
UVVConsumer Staples0.05% - 494
Vir Biotechnology Inc.
VIRHealth Care0.05% - 495
Wendy's Co/the
WENConsumer Discretionary0.05% - 496
Westamerica Bancorporation
WABCFinancials0.05% - 497
Winmark Corp
WINAConsumer Discretionary0.05% - 498
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.05% - 499
Xpel Inc.
XPELConsumer Discretionary0.05% - 500
Amn Healthcare Services Inc
AMNUnknown0.05% - 501
Dorian Lpg Ltd
LPGIndustrials0.05% - 502
Marten Transport Ltd
MRTNIndustrials0.04% - 503
MIDDLESEX WATER CO
MSEXUtilities0.04% - 504
Atlas Energy Solutions Inc
AESIEnergy0.04% - 505
Pacira Pharm Inc
PCRXHealth Care0.04% - 506
Papa John'S International Inc
PZZAConsumer Discretionary0.04% - 507
Pennymac Mortgage Investment
PMTFinancials0.04% - 508
Quinstreet Inc
QNSTCommunication Services0.04% - 509
UPBOUND GROUP INC
UPBDFinancials0.04% - 510
Scansource Inc
SCSCIndustrials0.04% - 511
United Parks And Resorts Inc
PRKSConsumer Discretionary0.04% - 512
Simply Good Foods Co/the
SMPLConsumer Staples0.04% - 513
Sonic Automotive Inc
SAHConsumer Discretionary0.04% - 514
Southside Bancshares
SBSIFinancials0.04% - 515
Tandem Diabetes Care, Inc.
TNDMHealth Care0.04% - 516
Trupanion, Inc.
TRUPFinancials0.04% - 517
Trustco Bank Corp Ny
TRSTFinancials0.04% - 518
Us Physical Therapy Inc
USPHHealth Care0.04% - 519
Unitil Corporation
UTLUtilities0.04% - 520
Upwork Inc Com
UPWKInformation Technology0.04% - 521
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.04% - 522
Virtus Investment Partners Inc
VRTSFinancials0.04% - 523
Worthington Steel Inc.
WSMaterials0.04% - 524
Xcel Energy Inc.
XELUtilities0.04% - 525
Xencor Inc
XNCRHealth Care0.04% - 526
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.04% - 527
Alpha & Omega Semiconductor
AOSLUnknown0.04% - 528
Blackbaud Inc
BLKBUnknown0.04% - 529
Capitol Federal Financial In
CFFNUnknown0.04% - 530
Concentrix Corp
CNXCUnknown0.04% - 531
F&G Annuities & Life Inc
FGUnknown0.04% - 532
Safety Insurance Group Inc
SAFTUnknown0.04% - 533
Schrodinger Inc
SDGRUnknown0.04% - 534
United States Lime & Mineral
USLMUnknown0.04% - 535
Adapthealth Corp
AHCOHealth Care0.04% - 536
Arbor Realty Trust Inc
ABRFinancials0.04% - 537
Biolife Solutions Com New
BLFSHealth Care0.04% - 538
Brooks Automation Inc
AZTAHealth Care0.04% - 539
Centerspace
CSRReal Estate0.04% - 540
Central Pacific Financial Corp
CPFFinancials0.04% - 541
Comstock Resources Inc
CRKEnergy0.04% - 542
Conmed Corp
CNMDHealth Care0.04% - 543
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.04% - 544
Artivion, Inc.
AORTHealth Care0.04% - 545
Deluxe Corp
DLXIndustrials0.04% - 546
Donnelley Financial Solutions Inc
DFINIndustrials0.04% - 547
Easterly Government Properti
DEAReal Estate0.04% - 548
Employers Holdings Inc
EIGFinancials0.04% - 549
Gentherm Inc
THRMConsumer Discretionary0.04% - 550
Grocery Outlet Holding Corp
GOConsumer Staples0.04% - 551
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.04% - 552
Innovex Internat
INVXInformation Technology0.04% - 553
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.04% - 554
Koppers Holdings Inc.
KOPMaterials0.04% - 555
Liquidites (USD)
LQDTIndustrials0.04% - 556
Financials Amerisafe Inc.
AMSFFinancials0.03% - 557
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.03% - 558
Apogee Enterprises Inc
APOGIndustrials0.03% - 559
Cvr Energy, Inc.
CVIEnergy0.03% - 560
Certara Inc
CERTHealth Care0.03% - 561
Eagle Bancorp Inc
EGBNFinancials0.03% - 562
Fox Factory Holding Corp.
FOXFIndustrials0.03% - 563
Healthstream Inc
HSTMHealth Care0.03% - 564
Heartland Express Inc
HTLDIndustrials0.03% - 565
Jbg Smith Properties
JBGSReal Estate0.03% - 566
Marcus & Millichap Inc
MMIReal Estate0.03% - 567
Marinemax Inc
HZOConsumer Discretionary0.03% - 568
National Beverage Corp
FIZZConsumer Staples0.03% - 569
National Presto Industries
NPKConsumer Discretionary0.03% - 570
Newmont Corp Common
NEMMaterials0.03% - 571
Pc Connection Inc
CNXNInformation Technology0.03% - 572
Phibro Animal Health Corp
PAHCHealth Care0.03% - 573
Quanex Building Products Corp
NXIndustrials0.03% - 574
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.03% - 575
Safehold Inc
SAFEReal Estate0.03% - 576
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.03% - 577
Scholastic Corp
SCHLConsumer Discretionary0.03% - 578
Standard Motor Prod
SMPConsumer Discretionary0.03% - 579
Metallus Inc
MTUSMaterials0.03% - 580
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 581
Verra Mobility Corporation Com
VRRMInformation Technology0.03% - 582
Whitestone Reit
WSRReal Estate0.03% - 583
Winnebago Industries, Inc.
WGOConsumer Discretionary0.03% - 584
Zoominfo Technologies Inc
GTMInformation Technology0.03% - 585
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.03% - 586
Coty Inc-Cl A
COTYUnknown0.03% - 587
Everforth Inc
EFORUnknown0.03% - 588
Legalzoomcom Inc
LZUnknown0.03% - 589
Under Armour Inc-Class C
UAUnknown0.03% - 590
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.02% - 591
Nexpoint Residential Reit
NXRTReal Estate0.02% - 592
Rpc Inc Com Usd0.10
RESEnergy0.02% - 593
Redwood Trust Inc Reit Usd.01
RWTFinancials0.02% - 594
Saul Centers Inc
BFSReal Estate0.02% - 595
Shenandoah Telecommunications Co
SHENCommunication Services0.02% - 596
Sprinklr Inc-A
CXMInformation Technology0.02% - 597
World Acceptance Corp
WRLDFinancials0.02% - 598
Cogent Communications Holdings Inc
CCOICommunication Services0.02% - 599
Corsair Gaming Inc
CRSRInformation Technology0.02% - 600
Dream Finders Homes Inc.
DFHConsumer Discretionary0.02% - 601
Agnt Inc
AGNTReal Estate0.02% - 602
Franklin Bsp Realty Trust In
FBRTReal Estate0.02% - 603
CENTRAL GARDEN-..
CENTConsumer Staples0.01% - 604
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 605
N-Able, Inc.
NABLInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P Smallcap 600 Index Swap Ubs Ag | - | 45.150% | ||
| 2 | S&p Smallcap 600 Index Swap Bank Of America Na | - | 34.690% | ||
| 3 | Net Other Assets (Liabilities) | - | 28.950% | ||
| 4 | S&p Smallcap 600 Index Swap Societe Generale | - | 27.940% | ||
| 5 | S&p Smallcap 600 Index Swap Citibank Na | - | 21.200% | ||
| 6 | Molina Healthcare Inc | MOH | 0.460% | ||
| 7 | Viasat Inc | VSAT | 0.440% | ||
| 8 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.430% | ||
| 9 | Argan, Inc. | AGX | 0.390% | ||
| 10 | Element Solutions Inc | ESI | 0.380% | ||
| 11 | Krystal Biotech Inc | KRYS | 0.380% | ||
| 12 | Formfactor, Inc. | FORM | 0.360% | ||
| 13 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.360% | ||
| 14 | Match Group Inc | MTCH | 0.340% | ||
| 15 | Stonex Group Inc | SNEX | 0.340% | ||
| 16 | Corcept Therapeutics Incorporated | CORT | 0.340% | ||
| 17 | Esco Technologies Inc | ESE | 0.340% | ||
| 18 | Glaukos Corp. | GKOS | 0.340% | ||
| 19 | Federal Signal Corp | FSS | 0.320% | ||
| 20 | Eastman Chemical Co. | EMN | 0.310% | ||
| 21 | Maxlinear Inc | MXL | 0.310% | ||
| 22 | Protagonist Therapeutics Inc | PTGX | 0.310% | ||
| 23 | Ryman Healthcare Limited | RHP | 0.310% | ||
| 24 | Ralliant Corp | RAL | 0.300% | ||
| 25 | Jackson Financial Inc USD | JXN | 0.300% | ||
| 26 | Jbt Marel Corp | JBTM | 0.300% | ||
| 27 | Brinker International, Inc. | EAT | 0.290% | ||
| 28 | Everus Construction Grou W/I Common Stock | ECG | 0.290% | ||
| 29 | Plexus Corp | PLXS | 0.290% | ||
| 30 | Ptc Therapeutics Inc | PTCT | 0.280% | ||
| 31 | Terreno Realty Corp | TRNO | 0.280% | ||
| 32 | Tg Therapeutics Inc Common Stock | TGTX | 0.280% | ||
| 33 | Zurn Elkay Water Solutions | ZWS | 0.280% | ||
| 34 | Carmax Inc | KMX:BV | 0.280% | ||
| 35 | Arcosa Inc | ACA | 0.280% | ||
| 36 | Enpro Industries Inc | NPO | 0.280% | ||
| 37 | Etsy Inc | ETSY | 0.280% | ||
| 38 | The Macerich Company | MAC | 0.280% | ||
| 39 | Myr Group Inc/de | MYRG | 0.270% | ||
| 40 | Madison Square Garden Co/the | MSGS | 0.270% | ||
| 41 | Powell Industries Inc | POWL | 0.270% | ||
| 42 | Qorvo Inc_None_0 | QRVO | 0.270% | ||
| 43 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.270% | ||
| 44 | Pool Corp | POOL | 0.270% | ||
| 45 | Vse Corp | VSEC | 0.260% | ||
| 46 | Armstrong World Industries | AWI | 0.260% | ||
| 47 | Conagra Brands Inc | CAG | 0.260% | ||
| 48 | Lkq Corp | LKQ | 0.260% | ||
| 49 | Essential Properties Realty Trust Inc | EPRT | 0.260% | ||
| 50 | Archrock, Inc. | AROC | 0.250% | ||
| 51 | Granite Construction Inc | GVA | 0.250% | ||
| 52 | Kodiak Gas Services Inccommon Stock | KGS | 0.250% | ||
| 53 | Lambwestonholdings Inc. | LW | 0.250% | ||
| 54 | Life Time Inc | LTH | 0.250% | ||
| 55 | Ligand Pharmaceuticals, Inc. | LGND | 0.250% | ||
| 56 | Lincoln National Corp. | LNC | 0.250% | ||
| 57 | Mercury Computer Sys | MRCY | 0.250% | ||
| 58 | Vishay Intertechnology Inc | VSH | 0.250% | ||
| 59 | Matson Inc | MATX | 0.240% | ||
| 60 | Victoria'S Secret & Co | VSXY | 0.240% | ||
| 61 | Caesars Entertainment Corp. | CZR | 0.240% | ||
| 62 | Kulicke & Soffa Industries | KLIC | 0.240% | ||
| 63 | Lumen Technologies Inc | LUMN | 0.240% | ||
| 64 | Atlantic Union Bankshares Co | AUB | 0.230% | ||
| 65 | Casella Waste Systems, Inc., Class A | CWST | 0.230% | ||
| 66 | Enphase Energy Inc Common Stock | ENPH | 0.230% | ||
| 67 | Enova International Inc. (usd) | ENVA | 0.230% | ||
| 68 | Pg Photonics Corp. | IPGP | 0.230% | ||
| 69 | Mohawk Industries Inc. | MHK | 0.230% | ||
| 70 | Sm Energy Co | SM | 0.230% | ||
| 71 | Teleflex Inc. | TFX | 0.230% | ||
| 72 | Mobility Global Inc | MBGL | 0.230% | ||
| 73 | Paycom Software Inc | PAYC | 0.230% | ||
| 74 | Liquidia Technologies Inc Common Stock Usd.001 | LQDA | 0.220% | ||
| 75 | Acm Research Inc | ACMR | 0.220% | ||
| 76 | Aci Worldwide Inc | ACIW | 0.220% | ||
| 77 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.220% | ||
| 78 | Axos Financial Inc | AX | 0.220% | ||
| 79 | Frontdoor Inc | FTDR | 0.220% | ||
| 80 | Aar Corp | AIR | 0.220% | ||
| 81 | Iridium Communications Inc | IRDM | 0.220% | ||
| 82 | Balchem Corp | BCPC | 0.210% | ||
| 83 | Materion Corp | MTRN | 0.210% | ||
| 84 | Meritage Corporation | MTH | 0.210% | ||
| 85 | Moelis & Co_None_0 | MC | 0.210% | ||
| 86 | Sensient Technologies Corp | SXT | 0.210% | ||
| 87 | Rithm Capital | RITM | 0.200% | ||
| 88 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 89 | Radian Group Inc | RDN | 0.200% | ||
| 90 | Versant Media Group Inc-Wi | VSNT | 0.200% | ||
| 91 | Virtu Financial Inc Class A | VIRT | 0.200% | ||
| 92 | Celanese Corp. Class A | CE | 0.200% | ||
| 93 | Clear Secure Inc -Class A | YOU | 0.200% | ||
| 94 | Installed Building Products | IBP | 0.200% | ||
| 95 | Laureate Education Inc | LAUR | 0.200% | ||
| 96 | Boot Barn Holdings Inc | BOOT | 0.190% | ||
| 97 | Eastern Bankshares Inc | EBC | 0.190% | ||
| 98 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.190% | ||
| 99 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.190% | ||
| 100 | Marathon Patent Group Inc. | MARA | 0.190% | ||
| 101 | Outfront Media Inc | OUT | 0.190% | ||
| 102 | Pricesmart Inc | PSMT | 0.190% | ||
| 103 | Primoris Services Corpcommon Stock | PRIM | 0.190% | ||
| 104 | Radnet Inc | RDNT | 0.190% | ||
| 105 | Willscot Holdings Corp | WSC | 0.190% | ||
| 106 | Lazard Inc | LAZ | 0.190% | ||
| 107 | Rush Enterprises Inc | RUSHA | 0.180% | ||
| 108 | Champion Homes Inc Common | SKY | 0.180% | ||
| 109 | Sky Network Television, Ltd. | SKT | 0.180% | ||
| 110 | Ultra Clean Hold | UCTT | 0.180% | ||
| 111 | Veracyte, Inc. | VCYT | 0.180% | ||
| 112 | Noble Corp Plc Ordinary Shares | NE | 0.180% | ||
| 113 | Epam Systems Inc | EPAM | 0.180% | ||
| 114 | Life360 Inc | LIF:AU | 0.180% | ||
| 115 | Azz Inc | AZZ | 0.180% | ||
| 116 | Csw Industrials, Inc. | CSWI | 0.180% | ||
| 117 | Cavco Industries Inc | CVCO | 0.180% | ||
| 118 | Fulton Financial Corp | FULT | 0.180% | ||
| 119 | Magnolia Oil & Gas Corp | MGY | 0.180% | ||
| 120 | Axcelis Technologies Inc | ACLS | 0.170% | ||
| 121 | Campbell Soup Co. | CPB | 0.170% | ||
| 122 | Diodes Inc 0.00000000 | DIOD | 0.170% | ||
| 123 | Kontoor Brands Inc | KTB | 0.170% | ||
| 124 | Mdu Resources | MDU | 0.170% | ||
| 125 | Badger Meter, Inc. | BMI | 0.170% | ||
| 126 | Merit Medical Systems Inc | MMSI | 0.170% | ||
| 127 | Millrose Properties Inc | MRP | 0.170% | ||
| 128 | Pjt Partners Inc | PJT | 0.170% | ||
| 129 | Rxo, Inc. | RXO | 0.170% | ||
| 130 | Resideo Technologies Inc | REZI | 0.170% | ||
| 131 | Servisfirst Bancshares | SFBS | 0.170% | ||
| 132 | Warrior Met Coal Inc | HCC | 0.170% | ||
| 133 | Ucb Sa | UCB:BR | 0.170% | ||
| 134 | Atmus Filtration Technologie | ATMU | 0.170% | ||
| 135 | Covista Inc | CVSA | 0.170% | ||
| 136 | Openlane Inc | OPLN | 0.170% | ||
| 137 | Marketaxess Holdings Inc?.? | MKTX | 0.160% | ||
| 138 | Mirant Corp 144A Escrow | MIR | 0.160% | ||
| 139 | Power Integration Inc. | POWI | 0.160% | ||
| 140 | Victory Receivables Corp | VCTR | 0.160% | ||
| 141 | Wsfs Financial Corp Common Stock | WSFS | 0.160% | ||
| 142 | The Madison Square Garden Company - Class A | SPHR | 0.160% | ||
| 143 | Alignment Healthcare Inc | ALHC | 0.160% | ||
| 144 | Broadstone Net Lease Inc | BNL | 0.160% | ||
| 145 | Clearway Energy Inc-C | CWEN | 0.160% | ||
| 146 | Dave Inc | DAVE | 0.160% | ||
| 147 | Remitly Global Inc | RELY | 0.160% | ||
| 148 | Bread Financial Holdings, Inc. | BFH | 0.160% | ||
| 149 | Bgc Group Inc-A | BGC | 0.160% | ||
| 150 | Brady Corp | BRC | 0.160% | ||
| 151 | Cathay Generalbancorp | CATY | 0.160% | ||
| 152 | Core Natural Resources Inccommon Stock | CNR | 0.160% | ||
| 153 | Extreme Networks, Inc. | EXTR | 0.160% | ||
| 154 | First Bancorp/puerto Rico | FBP:PR | 0.160% | ||
| 155 | Franklin Electric Co Inc | FELE | 0.160% | ||
| 156 | Icu Medical Inc | ICUI | 0.160% | ||
| 157 | Impinj Inc | PI | 0.160% | ||
| 158 | Independent Bank | INDB | 0.160% | ||
| 159 | ADT INC | ADT | 0.150% | ||
| 160 | Asbury Automotive Group Inc | ABG | 0.150% | ||
| 161 | Box Inc - Class A | BOX | 0.150% | ||
| 162 | Cvb Financial Corp. | CVBF | 0.150% | ||
| 163 | Cal-maine Foods Inc | CALM | 0.150% | ||
| 164 | California Resources Corp Common Stock | CRC | 0.150% | ||
| 165 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 166 | Dorman Products Inc | DORM | 0.150% | ||
| 167 | Geo Group Inc | GEO | 0.150% | ||
| 168 | Itron Inc | ITRI | 0.150% | ||
| 169 | Liberty Oilfield Services, Inc. | LBRT | 0.150% | ||
| 170 | M/I Homes Inc | MHO | 0.150% | ||
| 171 | Mueller Water Products Inc | MWA | 0.150% | ||
| 172 | Oceaneering Intl Inc. | OII | 0.150% | ||
| 173 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 174 | Renasant Corp. | RNST | 0.150% | ||
| 175 | Skywest Inc | SKYW | 0.150% | ||
| 176 | Standex International Corp | SXI | 0.150% | ||
| 177 | Stride Inc. | LRN | 0.150% | ||
| 178 | Unifirst Corp/ma | UNF | 0.150% | ||
| 179 | Bright Horizons Family Solutions Inc. [bfam] | BFAM | 0.150% | ||
| 180 | Credit Acceptance Corp | CACC | 0.150% | ||
| 181 | Wesbanco Inc | WSBC | 0.150% | ||
| 182 | Organon & Co | OGN | 0.140% | ||
| 183 | Sl Green Realty Corp. | SLG | 0.140% | ||
| 184 | Urban Outfitters Inc | URBN | 0.140% | ||
| 185 | Assured Guaranty Ltd. Common Stock | AGO | 0.140% | ||
| 186 | Griffon Corp | GFF | 0.140% | ||
| 187 | Natl Health Investors Inc | NHI | 0.140% | ||
| 188 | Apple Hospitality Reit Inc | APLE | 0.140% | ||
| 189 | Bankunited Inc | BKU | 0.140% | ||
| 190 | Cactus Inc. | WHD | 0.140% | ||
| 191 | Carver Bancorp Inc. | CPRX | 0.140% | ||
| 192 | Cheesecake Factory Inc/the | CAKE | 0.140% | ||
| 193 | Community Bank System Inc | CBU | 0.140% | ||
| 194 | First Financial Bank. | FFBC | 0.140% | ||
| 195 | First Hawaiian Inc | FHB | 0.140% | ||
| 196 | Genworth Financial Inc, Class A | GNW | 0.140% | ||
| 197 | Group 1 Automotive Inc | GPI | 0.140% | ||
| 198 | Highwoods Properties Inc | HIW | 0.140% | ||
| 199 | Kadant Inc | KAI | 0.140% | ||
| 200 | Korn Ferry | KFY | 0.140% | ||
| 201 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.130% | ||
| 202 | Acushnet Holdings Corp | GOLF | 0.130% | ||
| 203 | Adeia Inc. | ADEA | 0.130% | ||
| 204 | Advance Auto Parts Inc. | AAP | 0.130% | ||
| 205 | Amentum Holdings Inc. | AMTM | 0.130% | ||
| 206 | American States Water Co | AWR | 0.130% | ||
| 207 | Avista Corp | AVA | 0.130% | ||
| 208 | Chefs' Warehouse, Inc. | CHEF | 0.130% | ||
| 209 | First Intst Bancsyst Inc Cl A | FIBK | 0.130% | ||
| 210 | Hayward Acquisition Inc | HAYW | 0.130% | ||
| 211 | Insight Enterprises Inc | NSIT | 0.130% | ||
| 212 | Lxp Industrial Trust [Lxp] | LXP | 0.130% | ||
| 213 | International Seaways, Inc. | INSW | 0.130% | ||
| 214 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 215 | Ncr Atleos Corporation | NATL | 0.130% | ||
| 216 | O S I Systems Inc | OSIS | 0.130% | ||
| 217 | Privia Health Group Inc | PRVA | 0.130% | ||
| 218 | Q2 Holdings, Inc. | QTWO | 0.130% | ||
| 219 | Robert Half Inc | RHI | 0.130% | ||
| 220 | Solaredge Technologies Inc | SEDG | 0.130% | ||
| 221 | Stepstone Group Lp | STEP | 0.130% | ||
| 222 | Telephone And Data System Preferred Stock | TDS | 0.130% | ||
| 223 | Teradata Corp | TDC | 0.130% | ||
| 224 | Veeco Instruments Inc | VECO | 0.130% | ||
| 225 | Vanguard Total Stock Market ETF | VTI | 0.130% | ||
| 226 | Wd-40 Co. | WDFC | 0.130% | ||
| 227 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.130% | ||
| 228 | Ichor Holdings Ltd | ICHR | 0.130% | ||
| 229 | Signet Jewelers Limited Common Shares | SIG:LN | 0.130% | ||
| 230 | Cleanspark Inc | CLSK | 0.130% | ||
| 231 | Nicolet Bankshares Inc | NIC | 0.130% | ||
| 232 | Rush Street Interactive Inc | RSI | 0.130% | ||
| 233 | Nmi Holdings, Inc. (class A) | NMIH | 0.120% | ||
| 234 | Par Pacific Holdings Inc | PARR | 0.120% | ||
| 235 | Park National Corp Common Stock | PRK | 0.120% | ||
| 236 | Provident Financial Services Inc | PFS | 0.120% | ||
| 237 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 238 | Sunrun Inc | RUN | 0.120% | ||
| 239 | Tidewater Inc | TDW | 0.120% | ||
| 240 | Cinemark Holdings Inc | CNK | 0.120% | ||
| 241 | Penguin Solutions Inc | PENG:KY | 0.120% | ||
| 242 | Seacoast Banking Corp (fl) | SBCF | 0.120% | ||
| 243 | Sezzle Inc | SEZL:AU | 0.120% | ||
| 244 | Versigent Plc | VGNT:SM | 0.120% | ||
| 245 | Academy Sports And Outdoorsi Nc . | ASO | 0.120% | ||
| 246 | Arcbest Corp | ARCB | 0.120% | ||
| 247 | Benchmark Electronics Inc | BHE | 0.120% | ||
| 248 | California Water Service Group | CWT | 0.120% | ||
| 249 | Corecivic Inc | CXW | 0.120% | ||
| 250 | Hb Fuller | FUL | 0.120% | ||
| 251 | Helmerich & Payne, Inc. | HP | 0.120% | ||
| 252 | Integer Holdings Corp | ITGR | 0.120% | ||
| 253 | Knowles Corp | KN | 0.120% | ||
| 254 | Mge Energy, Inc. | MGEE | 0.120% | ||
| 255 | Acadia Healthcare Co., Inc. | ACHC | 0.110% | ||
| 256 | Acadia Realty Trust | AKR | 0.110% | ||
| 257 | Agilysys Inc | AGYS | 0.110% | ||
| 258 | Amneal Pharmaceuticals Inc. | AMRX | 0.110% | ||
| 259 | Bancorp Inc Com | TBBK | 0.110% | ||
| 260 | Banc Of California Inc | BANC | 0.110% | ||
| 261 | Blackstone Mortgage Trust Inc | BXMT | 0.110% | ||
| 262 | Cargurus Inc . | CARG | 0.110% | ||
| 263 | Chemours Co | CC | 0.110% | ||
| 264 | Chesapeake Utilities Corp | CPK | 0.110% | ||
| 265 | Cohu Inc | COHU | 0.110% | ||
| 266 | Curbline Properties Corp 0.00000000 | CURB | 0.110% | ||
| 267 | Dana Inc | DAN | 0.110% | ||
| 268 | Digi International Inc | DGII | 0.110% | ||
| 269 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 270 | Hni Corp | HNI | 0.110% | ||
| 271 | Hawkins Inc | HWKN | 0.110% | ||
| 272 | Hub Group Inc | HUBG | 0.110% | ||
| 273 | IAC/InterActive Corp | IAC | 0.110% | ||
| 274 | Kaiser Aluminum Corp | KALU | 0.110% | ||
| 275 | Steven Madden Ltd | SHOO | 0.110% | ||
| 276 | Mercury General Corp | MCY | 0.110% | ||
| 277 | National Healthcare Corporation | NHC | 0.110% | ||
| 278 | Netscout Systems, Inc. | NTCT | 0.110% | ||
| 279 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.110% | ||
| 280 | Patterson-Uti Energy Inc | PTEN | 0.110% | ||
| 281 | Peabody Energy Corp | BTU | 0.110% | ||
| 282 | Phinia Inc | PHIN | 0.110% | ||
| 283 | Ringcentral Inc, Class A | RNG | 0.110% | ||
| 284 | Supernus Pharmaceuticals Inc | SUPN | 0.110% | ||
| 285 | Trinity Industries Inc | TRN | 0.110% | ||
| 286 | Trustmark Corp | TRMK | 0.110% | ||
| 287 | United Natural Foods Inc | UNFI | 0.110% | ||
| 288 | Urban Edge Properties | UE | 0.110% | ||
| 289 | VITA COCO CO INC/THE | COCO | 0.110% | ||
| 290 | Washington Fed Hwy Grnt Antic | WAFD | 0.110% | ||
| 291 | Waystar Holding Corp | WAY | 0.110% | ||
| 292 | Onespaworld Holdings Ltd. | OSW | 0.110% | ||
| 293 | Diebold Nixdorf Inc | DBD | 0.110% | ||
| 294 | Inventrust Properties Corp | IVT | 0.110% | ||
| 295 | Warby Parker Inc-Class A | WRBY | 0.110% | ||
| 296 | Marriott Vacations Worldwide Corp | VAC | 0.100% | ||
| 297 | Nbt Bancorp Inc | NBTB | 0.100% | ||
| 298 | Penn National Gaming Inc | PENN | 0.100% | ||
| 299 | Transmedics Group Inc. Com Npv | TMDX | 0.100% | ||
| 300 | Werner Enterprises Inc | WERN | 0.100% | ||
| 301 | Western Union | WU | 0.100% | ||
| 302 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.100% | ||
| 303 | Lifestance Health Group Inc | LFST | 0.100% | ||
| 304 | Peloton Interactive Inc-A | PTON | 0.100% | ||
| 305 | Universal Technical Institute Inc.(uti) | UTI | 0.100% | ||
| 306 | Abm Industries Inc | ABM | 0.100% | ||
| 307 | A10 Networks Inc | ATEN | 0.100% | ||
| 308 | Alarm.com Holdings Inc | ALRM | 0.100% | ||
| 309 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.100% | ||
| 310 | Altus Midstream Company | KNTK | 0.100% | ||
| 311 | American Eagle Outfitters Inc | AEO | 0.100% | ||
| 312 | Arcus Biosciences Inc | RCUS | 0.100% | ||
| 313 | Artisan Partners Asset Management, Inc. | APAM | 0.100% | ||
| 314 | Beacon Financial Corp | BBT | 0.100% | ||
| 315 | Boise Cascade Company | BCC | 0.100% | ||
| 316 | Callaway Golf Co | MODG | 0.100% | ||
| 317 | Century Aluminum Co | CENX | 0.100% | ||
| 318 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 319 | FIRST BANCORP/NC | FBNC | 0.100% | ||
| 320 | Freshpet, Inc. | FRPT | 0.100% | ||
| 321 | Ingevity Corp | NGVT | 0.100% | ||
| 322 | Kennametal Inc | KMT | 0.100% | ||
| 323 | Lci Inds | LCII | 0.100% | ||
| 324 | Andersons | ANDE | 0.090% | ||
| 325 | Bancfirst Corp | BANF | 0.090% | ||
| 326 | Banner Corp_None_0 | BANR | 0.090% | ||
| 327 | Calix Inc | CALX | 0.090% | ||
| 328 | Cohen & Steers Inc | CNS | 0.090% | ||
| 329 | Diamondrock Hospitality Co | DRH | 0.090% | ||
| 330 | Fb Financial Corp | FBK | 0.090% | ||
| 331 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 332 | Gulfport Energy Corp Common Stock Usd.0001 | GPOR | 0.090% | ||
| 333 | Hawaiian Electric Industr | HE | 0.090% | ||
| 334 | Crescent Energ-A | CRGY | 0.090% | ||
| 335 | Inter Parfums Inc | IPAR | 0.090% | ||
| 336 | Liveramp Holdings Inc | RAMP | 0.090% | ||
| 337 | Mednax | MD | 0.090% | ||
| 338 | Minerals Technologies Inc. | MTX | 0.090% | ||
| 339 | Newell Brands Inc. | NWL | 0.090% | ||
| 340 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.090% | ||
| 341 | Now Inc | DNOW | 0.090% | ||
| 342 | Prestige Consumer Healthcare Inc | PBH | 0.090% | ||
| 343 | Progyny Inc | PGNY | 0.090% | ||
| 344 | Roche Holding Ag- Genusschein | ROG | 0.090% | ||
| 345 | Sjw Corp | SJW | 0.090% | ||
| 346 | Sps Commerce Inc | SPSC | 0.090% | ||
| 347 | St. Joe Company | JOE | 0.090% | ||
| 348 | Shake Shack Inc | SHAK | 0.090% | ||
| 349 | Vericel Corp | VCEL | 0.090% | ||
| 350 | Wisdomtree International Equity | WETF | 0.090% | ||
| 351 | Medical Properties Trust Inc | MPT | 0.090% | ||
| 352 | National Bank Holdings Corp Class A | NBHC | 0.080% | ||
| 353 | Neogen Corp | NEOG | 0.080% | ||
| 354 | Neogenomics Inc | NEO | 0.080% | ||
| 355 | Northwest Natural Holding Co | NWN | 0.080% | ||
| 356 | Ofg Bancorp Common Stock | OFG:PR | 0.080% | ||
| 357 | Omnicell | OMCL | 0.080% | ||
| 358 | Pdf Solutions Inc | PDFS | 0.080% | ||
| 359 | TC1I11QN2 | PAYO | 0.080% | ||
| 360 | Perdoceo Education Corp | PRDO | 0.080% | ||
| 361 | Pitney Bowes Inc | PBI | 0.080% | ||
| 362 | Quaker Chemical Corp. | KWR | 0.080% | ||
| 363 | Sarepta Therapeutics Inc | SRPT | 0.080% | ||
| 364 | Sunstone Hotel Investors Inc | SHO | 0.080% | ||
| 365 | Ufp Technologies Inc | UFPT | 0.080% | ||
| 366 | Uniti Group, Inc. | UNIT | 0.080% | ||
| 367 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 368 | Goodyear Tire & Rubber Co | GT | 0.080% | ||
| 369 | Netstreit Corp | NTST | 0.080% | ||
| 370 | Pebblebrook Hotel Trust | PEB | 0.080% | ||
| 371 | Information Services, Class A | STC | 0.080% | ||
| 372 | Adma Biologics Inc Com | ADMA | 0.080% | ||
| 373 | Addus Homecare | ADUS | 0.080% | ||
| 374 | Apollo Medical Holdings Inc | AMEH | 0.080% | ||
| 375 | Armour Residential Reit Inc | ARR | 0.080% | ||
| 376 | Acadian Asset Management Inc | AAMI | 0.080% | ||
| 377 | Albany International Corp | AIN | 0.080% | ||
| 378 | Six Flags Entertainment Corp | FUN | 0.080% | ||
| 379 | Corvel Corp | CRVL | 0.080% | ||
| 380 | Dxp Enterprises Inc. | DXPE | 0.080% | ||
| 381 | Douglas Emmett Inc | DEI | 0.080% | ||
| 382 | Eplus Inc | PLUS | 0.080% | ||
| 383 | Ezcorp, Inc. - Class A | EZPW | 0.080% | ||
| 384 | First Commonwealth Financial Corp | FCF | 0.080% | ||
| 385 | HORACE MANN EDUCATORS | HMN | 0.080% | ||
| 386 | Innospec | IOSP | 0.080% | ||
| 387 | Interface Inc | TILE | 0.080% | ||
| 388 | Ziff Davis Inc | ZD | 0.080% | ||
| 389 | Ltc Properties Inc | LTC | 0.080% | ||
| 390 | Lemaitre Vascular Inc | LMAT | 0.080% | ||
| 391 | Alamo Group Inc | ALG | 0.070% | ||
| 392 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.070% | ||
| 393 | Cts Corp | CTS | 0.070% | ||
| 394 | Central Garden & Pet | CENTA | 0.070% | ||
| 395 | Century Communities Inc | CCS | 0.070% | ||
| 396 | Ellington Financial Inc | EFC | 0.070% | ||
| 397 | Encore Capital Group, Inc. | ECPG | 0.070% | ||
| 398 | Enerpac Tool Group Corp | EPAC | 0.070% | ||
| 399 | Fortrea Holdings Inc | FTRE | 0.070% | ||
| 400 | Getty Realty Corp | GTY | 0.070% | ||
| 401 | Global Net Lease Inc | GNL | 0.070% | ||
| 402 | Hci Group Inc | HCI | 0.070% | ||
| 403 | Healthcare Services Group Inc | HCSG | 0.070% | ||
| 404 | Hope Bancorp Inc | HOPE | 0.070% | ||
| 405 | Innovative Industrial Properties Inc | IIPR | 0.070% | ||
| 406 | Jetblue Airways Corp | JBLU | 0.070% | ||
| 407 | Kemper Corp | KMPR | 0.070% | ||
| 408 | Manpowergroup Inc | MAN | 0.070% | ||
| 409 | Masterbrand Inc | MBC | 0.070% | ||
| 410 | Meta Financial Group Inc | CASH | 0.070% | ||
| 411 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 412 | Photronics Inc | PLAB | 0.070% | ||
| 413 | Prog Holdings Inc | PRG | 0.070% | ||
| 414 | Proto Labs Inc | PRLB | 0.070% | ||
| 415 | S&T Bancorp Inc | STBA | 0.070% | ||
| 416 | Schneider National Inc | SNDR | 0.070% | ||
| 417 | Strategic Education Inc | STRA | 0.070% | ||
| 418 | Triumph Bancorp Inc | TFIN | 0.070% | ||
| 419 | Walker & Dunlop Inc | WD | 0.070% | ||
| 420 | World Kinect Corp | WKC | 0.070% | ||
| 421 | Worthington Industries Inc | WOR | 0.070% | ||
| 422 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 423 | City Holding Co | CHCO | 0.070% | ||
| 424 | Evertec Inc | EVTC:PR | 0.070% | ||
| 425 | Flowers Foods Inc | FLO | 0.070% | ||
| 426 | Kohls Corp | KSS:BV | 0.070% | ||
| 427 | Herman Miller Inc | MLKN | 0.060% | ||
| 428 | Monarch Casino & Resort Inc | MCRI | 0.060% | ||
| 429 | National Vision Holdings, Inc. | EYE | 0.060% | ||
| 430 | O-I Glass Inc | OI | 0.060% | ||
| 431 | Progress Software Corp | PRGS | 0.060% | ||
| 432 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.060% | ||
| 433 | Sonos, Inc. | SONO | 0.060% | ||
| 434 | Talos Energy Inc | TALO | 0.060% | ||
| 435 | Tennant Co | TNC | 0.060% | ||
| 436 | Tripadvisor Inc. | TRIP | 0.060% | ||
| 437 | Adient Plc | ADNT | 0.060% | ||
| 438 | First Advantage Corp | FA | 0.060% | ||
| 439 | Perrigo Co Plc | PRGO | 0.060% | ||
| 440 | Ani Pharmaceuticals Inc | ANIP | 0.060% | ||
| 441 | Arlo Technologies Inc | ARLO | 0.060% | ||
| 442 | Blackline Inc | BL | 0.060% | ||
| 443 | Carter's Inc | CRI | 0.060% | ||
| 444 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.060% | ||
| 445 | Dxc Technology Co. | DXC | 0.060% | ||
| 446 | Dime Community | DCOM | 0.060% | ||
| 447 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.060% | ||
| 448 | Vestis Corp | VSTS | 0.060% | ||
| 449 | Fmc Corp. | FMC | 0.060% | ||
| 450 | Greenbrier Cos Inc/the | GBX | 0.060% | ||
| 451 | Harmonic Inc | HLIT | 0.060% | ||
| 452 | Harmony Biosciences, Llc | HRMY | 0.060% | ||
| 453 | Hilltop Holdings Inc | HTH | 0.060% | ||
| 454 | Insperity Inc | NSP | 0.060% | ||
| 455 | Innoviva Inc | INVA | 0.060% | ||
| 456 | La-z-boy Inc | LZB | 0.060% | ||
| 457 | Lakeland Financial Corp. | LKFN | 0.060% | ||
| 458 | Leggett & Platt Inc | LEG | 0.060% | ||
| 459 | American Assets Trust Inc | AAT | 0.050% | ||
| 460 | Dauch Corporation | DCH | 0.050% | ||
| 461 | Astec Industries Inc | ASTE | 0.050% | ||
| 462 | Avanos Medical Inc | AVNS | 0.050% | ||
| 463 | Bj's Restaurants Inc | BJRI | 0.050% | ||
| 464 | Buckle Inc/the | BKE | 0.050% | ||
| 465 | Collegium Pharmaceutical Inc | COLL | 0.050% | ||
| 466 | Quidel Corp | QDEL | 0.050% | ||
| 467 | Edgewell Personal Care Co | EPC | 0.050% | ||
| 468 | Enact Holdings Inc | ACT | 0.050% | ||
| 469 | Energizer Holdings Inc | ENR | 0.050% | ||
| 470 | G-iii Apparel Group Ltd | GIII | 0.050% | ||
| 471 | Gibraltar Industries Inc | ROCK | 0.050% | ||
| 472 | Goosehead Insurance Inc | GSHD | 0.050% | ||
| 473 | Helix Energy Solutions Group | HLX | 0.050% | ||
| 474 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.050% | ||
| 475 | Inspire Medical Systems, Inc. | INSP | 0.050% | ||
| 476 | Integra Lifesciences | IART | 0.050% | ||
| 477 | Lgi Homes Inc | LGIH | 0.050% | ||
| 478 | Lindsay Corp | LNN | 0.050% | ||
| 479 | Merchants Bancorp | MBIN | 0.050% | ||
| 480 | Ncr Corp. | NCR | 0.050% | ||
| 481 | Yelp, Inc. | YELP | 0.050% | ||
| 482 | Napco Security Technologies Inc | NSSC | 0.050% | ||
| 483 | Preferred Bank La | PFBC | 0.050% | ||
| 484 | Rex American Resources Corp | REX | 0.050% | ||
| 485 | Sally Beauty Holdings, Inc. | SBH | 0.050% | ||
| 486 | Staar Surgical Co | STAA | 0.050% | ||
| 487 | Stepan Co | SCL | 0.050% | ||
| 488 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.050% | ||
| 489 | Tompkins Financial Corp | TMP | 0.050% | ||
| 490 | Two Harbors Investment Corp. | TWO | 0.050% | ||
| 491 | Under Armour Inc. Class A | UAA | 0.050% | ||
| 492 | United Fire Group Inc | UFCS | 0.050% | ||
| 493 | Universal Corp/va | UVV | 0.050% | ||
| 494 | Vir Biotechnology Inc. | VIR | 0.050% | ||
| 495 | Wendy's Co/the | WEN | 0.050% | ||
| 496 | Westamerica Bancorporation | WABC | 0.050% | ||
| 497 | Winmark Corp | WINA | 0.050% | ||
| 498 | Wolverine World Wide, Inc. | WWW | 0.050% | ||
| 499 | Xpel Inc. | XPEL | 0.050% | ||
| 500 | Amn Healthcare Services Inc | AMN | 0.050% | ||
| 501 | Dorian Lpg Ltd | LPG | 0.050% | ||
| 502 | Marten Transport Ltd | MRTN | 0.040% | ||
| 503 | MIDDLESEX WATER CO | MSEX | 0.040% | ||
| 504 | Atlas Energy Solutions Inc | AESI | 0.040% | ||
| 505 | Pacira Pharm Inc | PCRX | 0.040% | ||
| 506 | Papa John'S International Inc | PZZA | 0.040% | ||
| 507 | Pennymac Mortgage Investment | PMT | 0.040% | ||
| 508 | Quinstreet Inc | QNST | 0.040% | ||
| 509 | UPBOUND GROUP INC | UPBD | 0.040% | ||
| 510 | Scansource Inc | SCSC | 0.040% | ||
| 511 | United Parks And Resorts Inc | PRKS | 0.040% | ||
| 512 | Simply Good Foods Co/the | SMPL | 0.040% | ||
| 513 | Sonic Automotive Inc | SAH | 0.040% | ||
| 514 | Southside Bancshares | SBSI | 0.040% | ||
| 515 | Tandem Diabetes Care, Inc. | TNDM | 0.040% | ||
| 516 | Trupanion, Inc. | TRUP | 0.040% | ||
| 517 | Trustco Bank Corp Ny | TRST | 0.040% | ||
| 518 | Us Physical Therapy Inc | USPH | 0.040% | ||
| 519 | Unitil Corporation | UTL | 0.040% | ||
| 520 | Upwork Inc Com | UPWK | 0.040% | ||
| 521 | Pursuit Attractions And Hospitalit | PRSU | 0.040% | ||
| 522 | Virtus Investment Partners Inc | VRTS | 0.040% | ||
| 523 | Worthington Steel Inc. | WS | 0.040% | ||
| 524 | Xcel Energy Inc. | XEL | 0.040% | ||
| 525 | Xencor Inc | XNCR | 0.040% | ||
| 526 | Del Monte Corporation Common Stock | FDP:LN | 0.040% | ||
| 527 | Alpha & Omega Semiconductor | AOSL | 0.040% | ||
| 528 | Blackbaud Inc | BLKB | 0.040% | ||
| 529 | Capitol Federal Financial In | CFFN | 0.040% | ||
| 530 | Concentrix Corp | CNXC | 0.040% | ||
| 531 | F&G Annuities & Life Inc | FG | 0.040% | ||
| 532 | Safety Insurance Group Inc | SAFT | 0.040% | ||
| 533 | Schrodinger Inc | SDGR | 0.040% | ||
| 534 | United States Lime & Mineral | USLM | 0.040% | ||
| 535 | Adapthealth Corp | AHCO | 0.040% | ||
| 536 | Arbor Realty Trust Inc | ABR | 0.040% | ||
| 537 | Biolife Solutions Com New | BLFS | 0.040% | ||
| 538 | Brooks Automation Inc | AZTA | 0.040% | ||
| 539 | Centerspace | CSR | 0.040% | ||
| 540 | Central Pacific Financial Corp | CPF | 0.040% | ||
| 541 | Comstock Resources Inc | CRK | 0.040% | ||
| 542 | Conmed Corp | CNMD | 0.040% | ||
| 543 | Cracker Barrel Old Country Store Inc | CBRL | 0.040% | ||
| 544 | Artivion, Inc. | AORT | 0.040% | ||
| 545 | Deluxe Corp | DLX | 0.040% | ||
| 546 | Donnelley Financial Solutions Inc | DFIN | 0.040% | ||
| 547 | Easterly Government Properti | DEA | 0.040% | ||
| 548 | Employers Holdings Inc | EIG | 0.040% | ||
| 549 | Gentherm Inc | THRM | 0.040% | ||
| 550 | Grocery Outlet Holding Corp | GO | 0.040% | ||
| 551 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.040% | ||
| 552 | Innovex Internat | INVX | 0.040% | ||
| 553 | J & J Snack Foods Corp_None_0 | JJSF | 0.040% | ||
| 554 | Koppers Holdings Inc. | KOP | 0.040% | ||
| 555 | Liquidites (USD) | LQDT | 0.040% | ||
| 556 | Financials Amerisafe Inc. | AMSF | 0.030% | ||
| 557 | Amphastar Pharmaceuticals Inc | AMPH | 0.030% | ||
| 558 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 559 | Cvr Energy, Inc. | CVI | 0.030% | ||
| 560 | Certara Inc | CERT | 0.030% | ||
| 561 | Eagle Bancorp Inc | EGBN | 0.030% | ||
| 562 | Fox Factory Holding Corp. | FOXF | 0.030% | ||
| 563 | Healthstream Inc | HSTM | 0.030% | ||
| 564 | Heartland Express Inc | HTLD | 0.030% | ||
| 565 | Jbg Smith Properties | JBGS | 0.030% | ||
| 566 | Marcus & Millichap Inc | MMI | 0.030% | ||
| 567 | Marinemax Inc | HZO | 0.030% | ||
| 568 | National Beverage Corp | FIZZ | 0.030% | ||
| 569 | National Presto Industries | NPK | 0.030% | ||
| 570 | Newmont Corp Common | NEM | 0.030% | ||
| 571 | Pc Connection Inc | CNXN | 0.030% | ||
| 572 | Phibro Animal Health Corp | PAHC | 0.030% | ||
| 573 | Quanex Building Products Corp | NX | 0.030% | ||
| 574 | Sabre Corp Common Stock Usd.01 | SABR | 0.030% | ||
| 575 | Safehold Inc | SAFE | 0.030% | ||
| 576 | John B Sanfilippo & Son Inc | JBSS | 0.030% | ||
| 577 | Scholastic Corp | SCHL | 0.030% | ||
| 578 | Standard Motor Prod | SMP | 0.030% | ||
| 579 | Metallus Inc | MTUS | 0.030% | ||
| 580 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 581 | Verra Mobility Corporation Com | VRRM | 0.030% | ||
| 582 | Whitestone Reit | WSR | 0.030% | ||
| 583 | Winnebago Industries, Inc. | WGO | 0.030% | ||
| 584 | Zoominfo Technologies Inc | GTM | 0.030% | ||
| 585 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.030% | ||
| 586 | Coty Inc-Cl A | COTY | 0.030% | ||
| 587 | Everforth Inc | EFOR | 0.030% | ||
| 588 | Legalzoomcom Inc | LZ | 0.030% | ||
| 589 | Under Armour Inc-Class C | UA | 0.030% | ||
| 590 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.020% | ||
| 591 | Nexpoint Residential Reit | NXRT | 0.020% | ||
| 592 | Rpc Inc Com Usd0.10 | RES | 0.020% | ||
| 593 | Redwood Trust Inc Reit Usd.01 | RWT | 0.020% | ||
| 594 | Saul Centers Inc | BFS | 0.020% | ||
| 595 | Shenandoah Telecommunications Co | SHEN | 0.020% | ||
| 596 | Sprinklr Inc-A | CXM | 0.020% | ||
| 597 | World Acceptance Corp | WRLD | 0.020% | ||
| 598 | Cogent Communications Holdings Inc | CCOI | 0.020% | ||
| 599 | Corsair Gaming Inc | CRSR | 0.020% | ||
| 600 | Dream Finders Homes Inc. | DFH | 0.020% | ||
| 601 | Agnt Inc | AGNT | 0.020% | ||
| 602 | Franklin Bsp Realty Trust In | FBRT | 0.020% | ||
| 603 | CENTRAL GARDEN-.. | CENT | 0.010% | ||
| 604 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 605 | N-Able, Inc. | NABL | 0.010% |








































