SAA ETF

SAA ETF
$37.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
28.9%
As of Jun 30, 2026
Showing top 50 of 605 holdings · as of Jun 30, 2026
SAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Smallcap 600 Index Swap Ubs Ag
45.15%		45.1%----
2
SPG
Simon Property Group Lp 5.13%10/01/2035
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
MOH
Molina Healthcare IncHealth Care · Healthcare Services
0.46%		158.4%604$137.5KHealth CareHealthcare Services
7
VSAT
Viasat IncInfo Tech · Communications Equipment
0.44%		158.8%1,575$132.0KInfo TechCommunications Equipment
8
BTSG
Brightspring Hlth Services IncHealth Care · Healthcare Services
0.43%		159.3%1,834$129.4KHealth CareHealthcare Services
9
AGX
Argan OrdInfo Tech · Semiconductors
0.39%		159.7%162$117.5KInfo TechSemiconductors
10
ESI
Element Solutions IncMaterials · Chemicals
0.38%		160.0%2,655$112.4KMaterialsChemicals
11
KRYS
Krystal Biotech IncHealth Care · Biotechnology
0.38%		160.4%304$113.9KHealth CareBiotechnology
12
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.36%		160.8%904$107.3KInfo TechElectronic Equipment
13—Alkermes PlcHealth Care · Pharmaceuticals
0.36%		161.1%1,933$106.6KHealth CarePharmaceuticals
14
MTCH
Match Group Inc Class AComm. Services · Interactive Media
0.34%		161.5%2,705$101.4KComm. ServicesInteractive Media
15
SNEX
Stonex Group IncFinancials · Capital Markets
0.34%		161.8%818$100.0KFinancialsCapital Markets
16
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.34%		162.2%1,108$101.5KHealth CarePharmaceuticals
17
ESE
Esco Technologies IncIndustrials · Electrical Equipment
0.34%		162.5%300$102.8KIndustrialsElectrical Equipment
18
GKOS
Glaukos Corp_None_0Health Care · Healthcare Equip.
0.34%		162.8%681$101.3KHealth CareHealthcare Equip.
19
FSS
Federal Signal CorpIndustrials · Electrical Equipment
0.32%		163.2%707$94.6KIndustrialsElectrical Equipment
20
EMN
Eastman Chemical CoMaterials · Chemicals
0.31%		163.5%1,326$91.4KMaterialsChemicals
21
MXL
MaxLinear IncInfo Tech · Semiconductors
0.31%		163.8%976$93.4KInfo TechSemiconductors
22
PTGX
Protagonist Therapeutics IncHealth Care · Biotechnology
0.31%		164.1%701$92.2KHealth CareBiotechnology
23
RHP
Ryman Hospitality Properties IReal Estate · Equity Real Estate Investment Trusts (REITs)
0.31%		164.4%732$93.7KReal EstateEquity Real Estate Investment Trusts (REITs)
24
RAL
Ralliant CorpIndustrials · Trading & Distrib.
0.30%		164.7%1,298$89.9KIndustrialsTrading & Distrib.
25—Jackson Ficial Incorporation Class AFinancials · Insurance
0.30%		165.0%809$88.5KFinancialsInsurance
26
JBTM
Jbt MarelIndustrials · Machinery
0.30%		165.3%604$89.4KIndustrialsMachinery
27
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.29%		165.6%497$87.6KConsumer Disc.Hotels & Leisure
28
ECG
Everus Construction Group Inc Common Stock UsdIndustrials · Construction
0.29%		165.9%592$85.2KIndustrialsConstruction
29
PLXS
Plexus CorpInfo Tech · Electronic Equipment
0.29%		166.2%310$85.3KInfo TechElectronic Equipment
30
MAC
Macerich Co.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		166.4%3,287$83.1KReal EstateEquity Real Estate Investment Trusts (REITs)
31
PTCT
Ptc Therapeutics IncHealth Care · Biotechnology
0.28%		166.7%962$82.2KHealth CareBiotechnology
32
TRNO
Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
0.28%		167.0%1,233$84.3KReal EstateEquity Real Estate Investment Trusts (REITs)
33
TGTX
Tg Therapeutics IncHealth Care · Biotechnology
0.28%		167.3%1,528$84.8KHealth CareBiotechnology
34—Zurn Water Solutions CorpIndustrials · Building Products
0.28%		167.6%1,722$84.6KIndustrialsBuilding Products
35—Carmax Inc
0.28%		167.8%1,646$82.6K--
36
ACA
Arcosa IncMaterials · Construction Materials
0.28%		168.1%569$82.7KMaterialsConstruction Materials
37—Enpro IndustriesIndustrials · Machinery
0.28%		168.4%245$83.6KIndustrialsMachinery
38
ETSY
Etsy IncConsumer Disc. · Internet
0.28%		168.7%1,100$82.6KConsumer Disc.Internet
39
MYRG
Myr Group IncIndustrials · Construction
0.27%		169.0%181$80.1KIndustrialsConstruction
40
MSGS
The Madison Square Garden CoComm. Services · Entertainment
0.27%		169.2%209$80.7KComm. ServicesEntertainment
41
POWL
Powell Industries IncIndustrials · Electrical Equipment
0.27%		169.5%330$81.9KIndustrialsElectrical Equipment
42
QRVO
Qorvo Inc.Info Tech · Semiconductors
0.27%		169.8%929$80.9KInfo TechSemiconductors
43
GTES
Gates Industrial Corporation Plc Com USDIndustrials · Machinery
0.27%		170.0%2,944$79.9KIndustrialsMachinery
44
POOL
Pool Corp
0.27%		170.3%372$80.1K--
45
EPRT
Essential Properties Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.26%		170.6%2,508$77.4KReal EstateEquity Real Estate Investment Trusts (REITs)
46
VSEC
VseIndustrials · Aerospace & Defense
0.26%		170.8%325$77.4KIndustrialsAerospace & Defense
47
AWI
Armstrong World Industries
0.26%		171.1%495$79.0K--
48—Conagra Inc.
0.26%		171.3%5,548$76.5K--
49
LKQ
Lkq Corp
0.26%		171.6%2,955$76.8K--
50
MRCY
Mercury Systems IncIndustrials · Aerospace & Defense
0.25%		171.9%613$75.4KIndustrialsAerospace & Defense
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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%, Simon Property Group Lp 5.13%10/01/2035 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 sector allocation provides a detailed breakdown. SAA overlap tool 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
    45.15%
  • 2

    Simon Property Group Lp 5.13%10/01/2035

    Other
    34.69%
  • 3

    Net Other Assets (Liabilities)

    Other
    28.95%
  • 4

    S&p Smallcap 600 Index Swap Societe Generale

    Other
    27.94%
  • 5

    S&p Smallcap 600 Index Swap Citibank Na

    Other
    21.20%
  • 6

    Molina Healthcare Inc

    MOHHealth Care
    0.46%
  • 7

    Viasat Inc

    VSATInformation Technology
    0.44%
  • 8

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.43%
  • 9

    Argan Ord

    AGXInformation Technology
    0.39%
  • 10

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.38%
  • 11

    Krystal Biotech Inc

    KRYSHealth Care
    0.38%
  • 12

    Formfactor, Inc.

    FORMInformation Technology
    0.36%
  • 13

    Alkermes Plc

    ALKS:IEHealth Care
    0.36%
  • 14

    Match Group Inc Class A

    MTCHCommunication Services
    0.34%
  • 15

    Stonex Group Inc

    SNEXFinancials
    0.34%
  • 16

    Corcept Therapeutics Inc

    CORTHealth Care
    0.34%
  • 17

    Esco Technologies Inc

    ESEIndustrials
    0.34%
  • 18

    Glaukos Corp_None_0

    GKOSHealth Care
    0.34%
  • 19

    Federal Signal Corp

    FSSIndustrials
    0.32%
  • 20

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.31%
  • 21

    MaxLinear Inc

    MXLInformation Technology
    0.31%
  • 22

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.31%
  • 23

    Ryman Hospitality Properties I

    RHPReal Estate
    0.31%
  • 24

    Ralliant Corp

    RALIndustrials
    0.30%
  • 25

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.30%
  • 26

    Jbt Marel

    JBTMIndustrials
    0.30%
  • 27

    Brinker International, Inc.

    EATConsumer Discretionary
    0.29%
  • 28

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.29%
  • 29

    Plexus Corp

    PLXSInformation Technology
    0.29%
  • 30

    Macerich Co.

    MACReal Estate
    0.28%
  • 31

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.28%
  • 32

    Terreno Realty Corp

    TRNOReal Estate
    0.28%
  • 33

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.28%
  • 34

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.28%
  • 35

    Carmax Inc

    KMX:BVUnknown
    0.28%
  • 36

    Arcosa Inc

    ACAMaterials
    0.28%
  • 37

    Enpro Industries

    NPOIndustrials
    0.28%
  • 38

    Etsy Inc

    ETSYConsumer Discretionary
    0.28%
  • 39

    Myr Group Inc

    MYRGIndustrials
    0.27%
  • 40

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.27%
  • 41

    Powell Industries Inc

    POWLIndustrials
    0.27%
  • 42

    Qorvo Inc.

    QRVOInformation Technology
    0.27%
  • 43

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.27%
  • 44

    Pool Corp

    POOLUnknown
    0.27%
  • 45

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.26%
  • 46

    Vse

    VSECIndustrials
    0.26%
  • 47

    Armstrong World Industries

    AWIUnknown
    0.26%
  • 48

    Conagra Inc.

    CAGUnknown
    0.26%
  • 49

    Lkq Corp

    LKQUnknown
    0.26%
  • 50

    Mercury Systems Inc

    MRCYIndustrials
    0.25%
  • 51

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.25%
  • 52

    Archrock, Inc.

    AROCEnergy
    0.25%
  • 53

    Granite Construction Inc

    GVAIndustrials
    0.25%
  • 54

    Kodiak Gas Services Inc

    KGSEnergy
    0.25%
  • 55

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.25%
  • 56

    Life Time Inc

    LTHConsumer Discretionary
    0.25%
  • 57

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.25%
  • 58

    Lincoln National

    LNCFinancials
    0.25%
  • 59

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.24%
  • 60

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.24%
  • 61

    Victoria'S Secret & Co

    VSXYUnknown
    0.24%
  • 62

    Lumen Technologies Inc

    LUMNCommunication Services
    0.24%
  • 63

    Matson Inc

    MATXIndustrials
    0.24%
  • 64

    Nuvalent Inc-A

    NUVLFinancials
    0.23%
  • 65

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.23%
  • 66

    Sm Investments Corporation

    SMEnergy
    0.23%
  • 67

    Teleflex Inc.

    TFXHealth Care
    0.23%
  • 68

    Mobility Global Inc

    MBGLUnknown
    0.23%
  • 69

    Paycom Software Inc (Payc)

    PAYCUnknown
    0.23%
  • 70

    Atlantic Union Bankshares Co

    AUBUnknown
    0.23%
  • 71

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.23%
  • 72

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.23%
  • 73

    Enova International Inc

    ENVAFinancials
    0.23%
  • 74

    Acm Research Inc

    ACMRInformation Technology
    0.22%
  • 75

    Aci Worldwide Inc

    ACIWInformation Technology
    0.22%
  • 76

    Ameris Bancorp

    ABCBFinancials
    0.22%
  • 77

    Axos Financial, Inc.

    AXFinancials
    0.22%
  • 78

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.22%
  • 79

    Aar Corp

    AIRUnknown
    0.22%
  • 80

    Iridium Satellite Llc

    IRDMCommunication Services
    0.22%
  • 81

    Liquidia Corp

    LQDAUnknown
    0.22%
  • 82

    Materion Corp

    MTRNMaterials
    0.21%
  • 83

    Meritage Corporation

    MTHConsumer Discretionary
    0.21%
  • 84

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.21%
  • 85

    Sensient Technol

    SXTMaterials
    0.21%
  • 86

    Balchem Corp

    BCPCMaterials
    0.21%
  • 87

    Celanese Corp Class A

    CEMaterials
    0.20%
  • 88

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.20%
  • 89

    Installed Building Products Inc

    IBPIndustrials
    0.20%
  • 90

    Laureate Education Inc

    LAURConsumer Discretionary
    0.20%
  • 91

    Rithm Capital Corp.

    RITMFinancials
    0.20%
  • 92

    Phillips Edison & Co Inc

    PECOReal Estate
    0.20%
  • 93

    Radiangroupinc.

    RDNFinancials
    0.20%
  • 94

    Versant Corp.

    VSNTUnknown
    0.20%
  • 95

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.20%
  • 96

    Marathon Digital Holdings Inc

    MARAFinancials
    0.19%
  • 97

    Outfront Media Inc

    OUTUnknown
    0.19%
  • 98

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.19%
  • 99

    Primoris Services Corp.

    PRIMIndustrials
    0.19%
  • 100

    Radnet Inc

    RDNTHealth Care
    0.19%
  • 101

    Willscot Holdings Corp

    WSCUnknown
    0.19%
  • 102

    Lazard Inc

    LAZUnknown
    0.19%
  • 103

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.19%
  • 104

    Eastern Bankshares Inc

    EBCUnknown
    0.19%
  • 105

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.19%
  • 106

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.19%
  • 107

    Azz Inc

    AZZIndustrials
    0.18%
  • 108

    Csw Industri Inc

    CSWIIndustrials
    0.18%
  • 109

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.18%
  • 110

    Fulton Bank, N.A.

    FULTFinancials
    0.18%
  • 111

    Magnolia Oil & Gas

    MGYEnergy
    0.18%
  • 112

    Rush Enterprises Inc

    RUSHAIndustrials
    0.18%
  • 113

    Skyline Corporation

    SKYConsumer Discretionary
    0.18%
  • 114

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.18%
  • 115

    Ultra Clean Hold

    UCTTInformation Technology
    0.18%
  • 116

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.18%
  • 117

    Noble Corp Plc

    NEUnknown
    0.18%
  • 118

    Epam Systems Inc

    EPAMUnknown
    0.18%
  • 119

    Life360 Inc

    LIF:AUUnknown
    0.18%
  • 120

    Mdu Resources Group Inc

    MDUUtilities
    0.17%
  • 121

    Badger Meter, Inc.

    BMIUnknown
    0.17%
  • 122

    Merit Medical Systems Inc

    MMSIHealth Care
    0.17%
  • 123

    Millrose Properties, Inc.

    MRPReal Estate
    0.17%
  • 124

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.17%
  • 125

    Rxo, Inc.

    RXOIndustrials
    0.17%
  • 126

    Resideo Technologies Inc

    REZIIndustrials
    0.17%
  • 127

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.17%
  • 128

    Warrior Met Coal Inc

    HCCEnergy
    0.17%
  • 129

    Ucb Sa

    UCB:BRHealth Care
    0.17%
  • 130

    Atmus Filtration Technologies Inc

    ATMUUnknown
    0.17%
  • 131

    Covista Inc

    CVSAUnknown
    0.17%
  • 132

    Openlane Inc

    OPLNUnknown
    0.17%
  • 133

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 134

    Campbell Soup

    CPBConsumer Staples
    0.17%
  • 135

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.17%
  • 136

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.17%
  • 137

    Bread Financial Holdings

    BFHFinancials
    0.16%
  • 138

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.16%
  • 139

    Brady Corp

    BRCIndustrials
    0.16%
  • 140

    Cathay General Bancorp

    CATYFinancials
    0.16%
  • 141

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.16%
  • 142

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 143

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.16%
  • 144

    Franklin Electric Company Inc.

    FELEIndustrials
    0.16%
  • 145

    Icu Medical Inc

    ICUIHealth Care
    0.16%
  • 146

    Impinj Inc

    PIInformation Technology
    0.16%
  • 147

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.16%
  • 148

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.16%
  • 149

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.16%
  • 150

    Mirion Technologies Inc

    MIRInformation Technology
    0.16%
  • 151

    Power Integrations Inc

    POWIInformation Technology
    0.16%
  • 152

    Victory Capital Holdings

    VCTRFinancials
    0.16%
  • 153

    Wsfs Financial Corp.

    WSFSFinancials
    0.16%
  • 154

    Alignment Healthcare Inc

    ALHCUnknown
    0.16%
  • 155

    Broadstone Net Lease Inc

    BNLUnknown
    0.16%
  • 156

    Clearway Energy Inc-C

    CWENUnknown
    0.16%
  • 157

    Dave Inc

    DAVEUnknown
    0.16%
  • 158

    Remitly Global Inc

    RELYUnknown
    0.16%
  • 159

    Wesbanco Inc

    WSBCUnknown
    0.15%
  • 160

    Adt Inc.

    ADTIndustrials
    0.15%
  • 161

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.15%
  • 162

    'box Inc. Class 'a''

    BOXInformation Technology
    0.15%
  • 163

    Cvb Financial Corp.

    CVBFFinancials
    0.15%
  • 164

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.15%
  • 165

    California Resou

    CRCEnergy
    0.15%
  • 166

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.15%
  • 167

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.15%
  • 168

    Geo Group Inc

    GEOReal Estate
    0.15%
  • 169

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 170

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.15%
  • 171

    M I Homes Inc

    MHOConsumer Discretionary
    0.15%
  • 172

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 173

    Oceaneering International Inc

    OIIEnergy
    0.15%
  • 174

    Palomar Holdings Inc

    PLMRFinancials
    0.15%
  • 175

    Rnst Renasant Corp.

    RNSTFinancials
    0.15%
  • 176

    Skywest, Inc.

    SKYWIndustrials
    0.15%
  • 177

    Standex International

    SXIIndustrials
    0.15%
  • 178

    K12

    LRNConsumer Discretionary
    0.15%
  • 179

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.15%
  • 180

    Bright Horizons Family Solutions Inc. [bfam]

    BFAMUnknown
    0.15%
  • 181

    Credit Acceptance Corp

    CACCUnknown
    0.15%
  • 182

    Organon & Co

    OGNHealth Care
    0.14%
  • 183

    Sl Green Realty Corp

    SLGReal Estate
    0.14%
  • 184

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.14%
  • 185

    Assured Guaranty Ltd

    AGOFinancials
    0.14%
  • 186

    Griffon Corp

    GFFUnknown
    0.14%
  • 187

    Natl Health Investors Inc

    NHIUnknown
    0.14%
  • 188

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.14%
  • 189

    Bankunited Inc

    BKUFinancials
    0.14%
  • 190

    Cactus, Class A

    WHDEnergy
    0.14%
  • 191

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.14%
  • 192

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.14%
  • 193

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.14%
  • 194

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.14%
  • 195

    First Hawaiian Inc

    FHBUnknown
    0.14%
  • 196

    Genworth Financial Inc

    GNWFinancials
    0.14%
  • 197

    Group 1 Automoti

    GPIConsumer Discretionary
    0.14%
  • 198

    Highwoods Properties Inc

    HIWReal Estate
    0.14%
  • 199

    Kadant Inc

    KAIIndustrials
    0.14%
  • 200

    Korn Ferry

    KFYIndustrials
    0.14%
  • 201

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.13%
  • 202

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 203

    Adeia Inc.

    ADEAInformation Technology
    0.13%
  • 204

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.13%
  • 205

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.13%
  • 206

    American States Water Co

    AWRUtilities
    0.13%
  • 207

    Avista Corp_None_0

    AVAUtilities
    0.13%
  • 208

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.13%
  • 209

    First Intl Bank Israel

    FIBKFinancials
    0.13%
  • 210

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.13%
  • 211

    Insight Se Com

    NSITInformation Technology
    0.13%
  • 212

    LXP Industrial Trust

    LXPUnknown
    0.13%
  • 213

    Rush Street Interactive Inc

    RSIUnknown
    0.13%
  • 214

    International Seaways, Inc.

    INSWIndustrials
    0.13%
  • 215

    Bank Of Hawaii Corp

    BOHUnknown
    0.13%
  • 216

    Ncr Atleos Corp.

    NATLInformation Technology
    0.13%
  • 217

    Osi Systems Inc

    OSISHealth Care
    0.13%
  • 218

    Privia Health Group Inc

    PRVAHealth Care
    0.13%
  • 219

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.13%
  • 220

    Robert Half International Inc.

    RHIIndustrials
    0.13%
  • 221

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.13%
  • 222

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.13%
  • 223

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.13%
  • 224

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 225

    Veeco Instruments Inc

    VECOInformation Technology
    0.13%
  • 226

    Vanguard Total Stock Mkt Etf

    VTIFinancials
    0.13%
  • 227

    WD-40 Company

    WDFCConsumer Staples
    0.13%
  • 228

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.13%
  • 229

    Ichor Holdings, Ltd.

    ICHRInformation Technology
    0.13%
  • 230

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.13%
  • 231

    Cleanspark Inc

    CLSKUnknown
    0.13%
  • 232

    Nicolet Bankshares Inc

    NICUnknown
    0.13%
  • 233

    Mge Energy Inc

    MGEEUtilities
    0.12%
  • 234

    Nmi Holdings Inc.

    NMIHFinancials
    0.12%
  • 235

    Par Pacific Holdings Inc

    PARREnergy
    0.12%
  • 236

    Park National Corp

    PRKFinancials
    0.12%
  • 237

    Provident Financial Services

    PFSFinancials
    0.12%
  • 238

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.12%
  • 239

    Sunrun

    RUNUtilities
    0.12%
  • 240

    Tidewater Inc

    TDWEnergy
    0.12%
  • 241

    Cinemark Holdings Inc

    CNKUnknown
    0.12%
  • 242

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.12%
  • 243

    Arcbest Corporation

    ARCBIndustrials
    0.12%
  • 244

    Benchmark Electr

    BHEInformation Technology
    0.12%
  • 245

    California Water Service Group

    CWTUtilities
    0.12%
  • 246

    Corecivic Inc

    CXWReal Estate
    0.12%
  • 247

    Hb Fuller

    FULMaterials
    0.12%
  • 248

    HELMERICH + PAYNE INC

    HPEnergy
    0.12%
  • 249

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.12%
  • 250

    Knowles Corp

    KNInformation Technology
    0.12%
  • 251

    Penguin Solutions Inc

    PENG:KYUnknown
    0.12%
  • 252

    Seacoast Banking Corp (fl)

    SBCFUnknown
    0.12%
  • 253

    Sezzle Inc

    SEZL:AUUnknown
    0.12%
  • 254

    Versigent Plc

    VGNT:SMUnknown
    0.12%
  • 255

    Warby Parker Inc-Class A

    WRBYUnknown
    0.11%
  • 256

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.11%
  • 257

    Mercury General Corp

    MCYFinancials
    0.11%
  • 258

    National Healthcare Corporation

    NHCHealth Care
    0.11%
  • 259

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.11%
  • 260

    Patrick Industries Inc

    PATKIndustrials
    0.11%
  • 261

    Patterson-Uti Energy Inc

    PTENEnergy
    0.11%
  • 262

    Peabody Energy Corp

    BTUEnergy
    0.11%
  • 263

    Phinia Inc_None_None

    PHINHealth Care
    0.11%
  • 264

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.11%
  • 265

    New Supernus

    SUPNHealth Care
    0.11%
  • 266

    TRINITY INDUSTRIES

    TRNIndustrials
    0.11%
  • 267

    Trustmark Corporation

    TRMKFinancials
    0.11%
  • 268

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.11%
  • 269

    Urban Edge Properties Wi

    UEReal Estate
    0.11%
  • 270

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.11%
  • 271

    Washingtonfederalinc.

    WAFDFinancials
    0.11%
  • 272

    Waystar Holding

    WAYInformation Technology
    0.11%
  • 273

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.11%
  • 274

    Diebold Nixdorf Inc

    DBDUnknown
    0.11%
  • 275

    Inventrust Properties Corp

    IVTUnknown
    0.11%
  • 276

    Acadia Healthcre

    ACHCHealth Care
    0.11%
  • 277

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.11%
  • 278

    Agilysys, Inc.

    AGYSInformation Technology
    0.11%
  • 279

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.11%
  • 280

    Bancorp Inc/The

    TBBKFinancials
    0.11%
  • 281

    Banc Of California Inc

    BANCFinancials
    0.11%
  • 282

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.11%
  • 283

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.11%
  • 284

    The Chemours Company

    CCMaterials
    0.11%
  • 285

    Chesapeake Utilities Corp

    CPKUtilities
    0.11%
  • 286

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.11%
  • 287

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.11%
  • 288

    Dana Inc

    DANConsumer Discretionary
    0.11%
  • 289

    Digi International Inc

    DGIIInformation Technology
    0.11%
  • 290

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.11%
  • 291

    Hni Corp

    HNIConsumer Discretionary
    0.11%
  • 292

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 293

    Hub Group Inc Class A

    HUBGIndustrials
    0.11%
  • 294

    Iac/Interactivec

    IACCommunication Services
    0.11%
  • 295

    Kaiser Aluminum Corp

    KALUMaterials
    0.11%
  • 296

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.10%
  • 297

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 298

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.10%
  • 299

    Allegiant Travel Company

    ALGTIndustrials
    0.10%
  • 300

    Kinetik Holdings Inc

    KNTKUtilities
    0.10%
  • 301

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.10%
  • 302

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.10%
  • 303

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.10%
  • 304

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.10%
  • 305

    Boise Cascade Co

    BCCMaterials
    0.10%
  • 306

    Callaway Golf Co

    MODGConsumer Discretionary
    0.10%
  • 307

    Century Aluminum C

    CENXMaterials
    0.10%
  • 308

    Customers Bancorp Inc

    CUBIFinancials
    0.10%
  • 309

    FIRST BANCORP/NC

    FBNCUnknown
    0.10%
  • 310

    Freshpet

    FRPTConsumer Staples
    0.10%
  • 311

    Ingevity Corporation

    NGVTMaterials
    0.10%
  • 312

    Kennametal Inc

    KMTIndustrials
    0.10%
  • 313

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.10%
  • 314

    Peloton Interactive, Inc., Class ''A''

    PTONUnknown
    0.10%
  • 315

    Universal Technical Institute Inc.(uti)

    UTIUnknown
    0.10%
  • 316

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.10%
  • 317

    Nbt Bancorp Inc

    NBTBFinancials
    0.10%
  • 318

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.10%
  • 319

    Transmedics Group, Inc.

    TMDXHealth Care
    0.10%
  • 320

    Werner Enterprises Inc

    WERNIndustrials
    0.10%
  • 321

    Western Union Co - Common

    WUFinancials
    0.10%
  • 322

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.10%
  • 323

    Lifestance Health Group Inc

    LFSTUnknown
    0.10%
  • 324

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.09%
  • 325

    Mednax

    MDHealth Care
    0.09%
  • 326

    Minerals Technologies Inc

    MTX:SGMaterials
    0.09%
  • 327

    Newell Brands In

    NWLConsumer Staples
    0.09%
  • 328

    Northwest Bancshares Inc

    MWBIFinancials
    0.09%
  • 329

    Dnow Inc_None_0

    DNOWEnergy
    0.09%
  • 330

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.09%
  • 331

    Progyny Inc

    PGNYHealth Care
    0.09%
  • 332

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.09%
  • 333

    Sjw Corp

    SJWUtilities
    0.09%
  • 334

    Sps Commerce Inc

    SPSCInformation Technology
    0.09%
  • 335

    The St. Joe Co

    JOEReal Estate
    0.09%
  • 336

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.09%
  • 337

    Vericel

    VCELHealth Care
    0.09%
  • 338

    Wisdomtree, Inc.

    WTFinancials
    0.09%
  • 339

    Medical Properties Trust Inc

    MPTUnknown
    0.09%
  • 340

    Andersons Inc

    ANDEConsumer Staples
    0.09%
  • 341

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 342

    Banner Trust

    BANRFinancials
    0.09%
  • 343

    Calix Inc

    CALXInformation Technology
    0.09%
  • 344

    Cohen & Steers Inc

    CNSFinancials
    0.09%
  • 345

    Diamondrock Hospitality Co

    DRHReal Estate
    0.09%
  • 346

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.09%
  • 347

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.09%
  • 348

    Gulfport Energy Corp

    GPORUnknown
    0.09%
  • 349

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.09%
  • 350

    Crescent Energy Co

    CRGYEnergy
    0.09%
  • 351

    Inter Parfums Inc

    IPARConsumer Staples
    0.09%
  • 352

    Adma Biologics Inc Com

    ADMAHealth Care
    0.08%
  • 353

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 354

    Astrana Health Inc_None_0

    ASTHHealth Care
    0.08%
  • 355

    Armour Residential Reit Inc

    ARRUnknown
    0.08%
  • 356

    Brightsphere Investment Group

    BSIGFinancials
    0.08%
  • 357

    Albany International Corp

    AINUnknown
    0.08%
  • 358

    Six Flags Entertainment Corp

    FUNUnknown
    0.08%
  • 359

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 360

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.08%
  • 361

    Douglas Emmett  Inc .

    DEIReal Estate
    0.08%
  • 362

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.08%
  • 363

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.08%
  • 364

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.08%
  • 365

    HORACE MANN EDUCATORS

    HMNUnknown
    0.08%
  • 366

    Innospec Inc

    IOSPMaterials
    0.08%
  • 367

    Interface Inc

    TILEIndustrials
    0.08%
  • 368

    J2globalinc.

    JCOMCommunication Services
    0.08%
  • 369

    Ltc Properties

    LTCReal Estate
    0.08%
  • 370

    Lemaitre Vascular Inc

    LMATHealth Care
    0.08%
  • 371

    National Bank Holdings Corp

    NBHCFinancials
    0.08%
  • 372

    Neogen

    NEOGHealth Care
    0.08%
  • 373

    Neogenomics Inc

    NEOHealth Care
    0.08%
  • 374

    Northwest Natural Holding Company

    NWNUtilities
    0.08%
  • 375

    Ofg Bancorp

    OFG:PRFinancials
    0.08%
  • 376

    Omnicell, Inc.

    OMCLHealth Care
    0.08%
  • 377

    Pdf Solutions Inc

    PDFSInformation Technology
    0.08%
  • 378

    Payoneer Global Inc

    PAYOInformation Technology
    0.08%
  • 379

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.08%
  • 380

    Pitney Bowes Inc

    PBIInformation Technology
    0.08%
  • 381

    Quaker Chemical Corp.

    KWRMaterials
    0.08%
  • 382

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 383

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.08%
  • 384

    Ufp Technologies Inc

    UFPTMaterials
    0.08%
  • 385

    Uniti Group, Inc.

    UNITReal Estate
    0.08%
  • 386

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 387

    Goodyear Tire & Rubber Co

    GTUnknown
    0.08%
  • 388

    Netstreit Corp

    NTSTUnknown
    0.08%
  • 389

    Pebblebrook Hotel Trust

    PEBUnknown
    0.08%
  • 390

    Information Services, Class  A

    STCUnknown
    0.08%
  • 391

    Alamo Group Inc

    ALGIndustrials
    0.07%
  • 392

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.07%
  • 393

    Cts Corp

    CTSInformation Technology
    0.07%
  • 394

    Central Garden & Pet

    CENTAConsumer Staples
    0.07%
  • 395

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.07%
  • 396

    Ellington Financial Llc

    EFCFinancials
    0.07%
  • 397

    Encore Capital Group Inc

    ECPGFinancials
    0.07%
  • 398

    Enerpac Tool Group Corp

    EPACIndustrials
    0.07%
  • 399

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.07%
  • 400

    Getty Rlty Corp New

    GTYReal Estate
    0.07%
  • 401

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.07%
  • 402

    Hci Group Inc

    HCIFinancials
    0.07%
  • 403

    Healthcare Services

    HCSGHealth Care
    0.07%
  • 404

    Hope Bancorp Inc

    HOPEFinancials
    0.07%
  • 405

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.07%
  • 406

    Jetblue Airways Corp

    JBLUIndustrials
    0.07%
  • 407

    Kemper Corp

    KMPRFinancials
    0.07%
  • 408

    Manpowergroup Inc

    MANIndustrials
    0.07%
  • 409

    Masterbrand Inc

    MBCIndustrials
    0.07%
  • 410

    Pathward Financial Inc

    CASHFinancials
    0.07%
  • 411

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.07%
  • 412

    Photronics Inc

    PLABInformation Technology
    0.07%
  • 413

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.07%
  • 414

    Proto Labs Inc

    PRLBInformation Technology
    0.07%
  • 415

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.07%
  • 416

    Schneider National Inc.

    SNDRIndustrials
    0.07%
  • 417

    Strategic Education Inc

    STRAConsumer Discretionary
    0.07%
  • 418

    Triumph Bancorp

    TBKFinancials
    0.07%
  • 419

    Walker & Dunlop Inc

    WDReal Estate
    0.07%
  • 420

    World Kinect Corp

    WKCInformation Technology
    0.07%
  • 421

    Worthington Ente

    WORMaterials
    0.07%
  • 422

    Xenia Hotels & R

    XHRReal Estate
    0.07%
  • 423

    City Holding Co

    CHCOUnknown
    0.07%
  • 424

    Evertec Inc

    EVTC:PRUnknown
    0.07%
  • 425

    Flowers Foods Inc Flo

    FLOUnknown
    0.07%
  • 426

    Kohls Corp

    KSS:BVUnknown
    0.07%
  • 427

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.06%
  • 428

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.06%
  • 429

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.06%
  • 430

    O-i Glass Inc

    OIMaterials
    0.06%
  • 431

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 432

    Reynolds Consumer Products

    REYNConsumer Staples
    0.06%
  • 433

    Sonos

    SONOConsumer Discretionary
    0.06%
  • 434

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.06%
  • 435

    Tennant Co_None_0

    TNCIndustrials
    0.06%
  • 436

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    0.06%
  • 437

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 438

    First Advantage Corp

    FAUnknown
    0.06%
  • 439

    Perrigo Co Plc

    PRGOUnknown
    0.06%
  • 440

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.06%
  • 441

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.06%
  • 442

    Blackline

    BLInformation Technology
    0.06%
  • 443

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.06%
  • 444

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.06%
  • 445

    Dxc Technology Co.

    DXCInformation Technology
    0.06%
  • 446

    Dime Community Bancshares Inc

    DCOMFinancials
    0.06%
  • 447

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 448

    Vestis Corporation

    VSTSConsumer Discretionary
    0.06%
  • 449

    F M C Corporation

    FMCMaterials
    0.06%
  • 450

    Greenbriar Clo

    GBXIndustrials
    0.06%
  • 451

    Harmonic Inc

    HLITInformation Technology
    0.06%
  • 452

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.06%
  • 453

    Hilltop Holdings Inc

    HTHFinancials
    0.06%
  • 454

    Insperity Inc

    NSPIndustrials
    0.06%
  • 455

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.06%
  • 456

    La-z-boy In

    LZBConsumer Discretionary
    0.06%
  • 457

    Lakeland Finl Corp

    LKFNFinancials
    0.06%
  • 458

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.06%
  • 459

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.05%
  • 460

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.05%
  • 461

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 462

    Avanos Medical Inc

    AVNSHealth Care
    0.05%
  • 463

    Bj'S Restaurants Inc_None_0

    BJRIConsumer Discretionary
    0.05%
  • 464

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.05%
  • 465

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 466

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.05%
  • 467

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    0.05%
  • 468

    Enact Holdings Inc

    ACTFinancials
    0.05%
  • 469

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.05%
  • 470

    G Iii Apparel

    GIIIConsumer Discretionary
    0.05%
  • 471

    Gibraltar Industries Inc

    ROCKIndustrials
    0.05%
  • 472

    Goosehead Insurance, Inc. Class A

    GSHDFinancials
    0.05%
  • 473

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.05%
  • 474

    Heritage Financial

    HFWAFinancials
    0.05%
  • 475

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.05%
  • 476

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.05%
  • 477

    Lgi Homes

    LGIHConsumer Discretionary
    0.05%
  • 478

    Lindsay Corp

    LNNIndustrials
    0.05%
  • 479

    Merchants Bancorp/in

    MFEC.RFinancials
    0.05%
  • 480

    Ncr Voyix Corp.

    VYXInformation Technology
    0.05%
  • 481

    Yelp, Inc.

    YELPUnknown
    0.05%
  • 482

    Napco Security Technologies

    NSSCIndustrials
    0.05%
  • 483

    Preferred Bank La

    PFBCFinancials
    0.05%
  • 484

    Rex American Resources Corp.

    REXEnergy
    0.05%
  • 485

    Sally Holdings

    SBHConsumer Discretionary
    0.05%
  • 486

    Staar Surgical Co Common Stock Usd 0.01

    STAAHealth Care
    0.05%
  • 487

    Stepan Company

    SCLMaterials
    0.05%
  • 488

    Sylvamo Corp

    SLVMMaterials
    0.05%
  • 489

    Tompkins Financial Corp

    TMPFinancials
    0.05%
  • 490

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.05%
  • 491

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.05%
  • 492

    United Fire Group Inc

    UFCSFinancials
    0.05%
  • 493

    Universal Corp Va

    UVVConsumer Staples
    0.05%
  • 494

    Vir Biotechnology Inc.

    VIRHealth Care
    0.05%
  • 495

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.05%
  • 496

    Westamerica Bancorporation

    WABCFinancials
    0.05%
  • 497

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 498

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.05%
  • 499

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 500

    Amn Healthcare Services Inc

    AMNUnknown
    0.05%
  • 501

    Dorian Lpg Ltd

    LPGIndustrials
    0.05%
  • 502

    Safety Insurance Group Inc

    SAFTUnknown
    0.04%
  • 503

    Schrodinger Inc

    SDGRUnknown
    0.04%
  • 504

    United States Lime & Mineral

    USLMUnknown
    0.04%
  • 505

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 506

    Arbor Realty Trust Inc

    ABRFinancials
    0.04%
  • 507

    Biolife Solutions, Inc

    BLFSHealth Care
    0.04%
  • 508

    Brooks Automation Inc

    AZTAHealth Care
    0.04%
  • 509

    Centerspace REIT

    CSRReal Estate
    0.04%
  • 510

    Central Pacific Financial Corp

    CPFFinancials
    0.04%
  • 511

    Comstock Resources Inc

    CRKEnergy
    0.04%
  • 512

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.04%
  • 513

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.04%
  • 514

    Artivion Inc_None_0

    AORTHealth Care
    0.04%
  • 515

    Deluxe Corp_None_0

    DLXIndustrials
    0.04%
  • 516

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 517

    Easterly Government Properti

    DEAReal Estate
    0.04%
  • 518

    Employers Holdings

    EIGFinancials
    0.04%
  • 519

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.04%
  • 520

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.04%
  • 521

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.04%
  • 522

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.04%
  • 523

    J J Snack Foods

    JJSFConsumer Staples
    0.04%
  • 524

    Koppers Holdings Inc

    KOPMaterials
    0.04%
  • 525

    Liquidites (USD)

    LQDTIndustrials
    0.04%
  • 526

    Marten Transport Ltd

    MRTNIndustrials
    0.04%
  • 527

    MIDDLESEX WATER CO

    MSEXUtilities
    0.04%
  • 528

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.04%
  • 529

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.04%
  • 530

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.04%
  • 531

    Pennymac Mortgage Investment Trust

    PMTFinancials
    0.04%
  • 532

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 533

    Rent-a-center Inc

    RCIIFinancials
    0.04%
  • 534

    Scansource, Inc.

    SCSCIndustrials
    0.04%
  • 535

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.04%
  • 536

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.04%
  • 537

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.04%
  • 538

    Southside Bancshares

    SBSIFinancials
    0.04%
  • 539

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.04%
  • 540

    Trupanion, Inc.

    TRUPFinancials
    0.04%
  • 541

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 542

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.04%
  • 543

    Unitil Corporation

    UTLUtilities
    0.04%
  • 544

    Upwork  Inc .

    UPWKInformation Technology
    0.04%
  • 545

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.04%
  • 546

    Virtus Investment Partner

    VRTSFinancials
    0.04%
  • 547

    Worthington Steel Inc.

    WSMaterials
    0.04%
  • 548

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 549

    Xencor Inc

    XNCRHealth Care
    0.04%
  • 550

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.04%
  • 551

    Alpha & Omega Semiconductor

    AOSLUnknown
    0.04%
  • 552

    Blackbaud Inc

    BLKBUnknown
    0.04%
  • 553

    Capitol Federal Financial In

    CFFNUnknown
    0.04%
  • 554

    Concentrix Corp

    CNXCUnknown
    0.04%
  • 555

    F&G Annuities & Life Inc

    FGUnknown
    0.04%
  • 556

    Marcus & Millichap Inc

    MMIReal Estate
    0.03%
  • 557

    Marinemax Inc

    HZOConsumer Discretionary
    0.03%
  • 558

    National Beverage

    FIZZConsumer Staples
    0.03%
  • 559

    National Presto Industries Inc

    NPKConsumer Discretionary
    0.03%
  • 560

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.03%
  • 561

    Pc Connection Inc

    CNXNInformation Technology
    0.03%
  • 562

    Phibro Animal Health Corp

    PAHCHealth Care
    0.03%
  • 563

    Quanex Building Products Corp

    NXIndustrials
    0.03%
  • 564

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.03%
  • 565

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.03%
  • 566

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.03%
  • 567

    Scholastic Corp

    SCHLConsumer Discretionary
    0.03%
  • 568

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 569

    Metallus Inc

    MTUSMaterials
    0.03%
  • 570

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 571

    Verra Mobility

    VRRMInformation Technology
    0.03%
  • 572

    Whitestone Reit

    WSRReal Estate
    0.03%
  • 573

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.03%
  • 574

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.03%
  • 575

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.03%
  • 576

    Coty Inc-Cl A

    COTYUnknown
    0.03%
  • 577

    Everforth Inc

    EFORUnknown
    0.03%
  • 578

    Legalzoomcom Inc

    LZUnknown
    0.03%
  • 579

    Under Armour Inc-Class C

    UAUnknown
    0.03%
  • 580

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 581

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.03%
  • 582

    Apogee Enterprises Inc

    APOGIndustrials
    0.03%
  • 583

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.03%
  • 584

    Certara Inc Ordinary Shares

    CERTHealth Care
    0.03%
  • 585

    Eagle Bancorp Inccommon Stock

    EGBNFinancials
    0.03%
  • 586

    Fox Factory Holding Corp Common Stock Usd 0.001

    FOXFIndustrials
    0.03%
  • 587

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 588

    Heartland Express Inc

    HTLDIndustrials
    0.03%
  • 589

    JBG SMITH Properties, REIT

    JBGSReal Estate
    0.03%
  • 590

    Cogent Communications Group

    CCOICommunication Services
    0.02%
  • 591

    Corsair Gaming Inc

    CRSRInformation Technology
    0.02%
  • 592

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.02%
  • 593

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.02%
  • 594

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.02%
  • 595

    Navient Corporation

    NAVIFinancials
    0.02%
  • 596

    NEXPOINT RESIDENTIAL TRUST INC

    NXRTReal Estate
    0.02%
  • 597

    Rpc Inc

    RESEnergy
    0.02%
  • 598

    Redwood Trust Reit Inc

    RWTFinancials
    0.02%
  • 599

    Saul Centers Retail

    BFSReal Estate
    0.02%
  • 600

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.02%
  • 601

    Sprinklr Inc.

    CXMInformation Technology
    0.02%
  • 602

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 603

    N-Able Inc/Us

    NABLInformation Technology
    0.01%
  • 604

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.01%
  • 605

    Hertz Global Hld

    HTZConsumer Discretionary
    0.01%