SEIS ETF largest holding is ENVA at 1.45% as of Aug 18, 2026
SEI Select Small Cap ETF
ENVA is SEIS's largest holding at 1.45% of the fund as of Aug 18, 2026. SEIS is SEI Select Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | E | Enova International Inc. (usd)Financials · Consumer Finance | 1.45% | 1.4% | 32,967 | $8.64M | Financials | Consumer Finance |
| 2 | C | Cno Financial Group IncFinancials · Insurance | 1.24% | 2.7% | 135,863 | $7.41M | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 | T | Terex Corp | 1.19% | 3.9% | 110,025 | $7.09M | ||
| 4 | W | Watts Water Technologies Inc | 1.06% | 4.9% | 16,840 | $6.33M | ||
| 5 | J | Jackson Financial Inc USD | 1.00% | 5.9% | 44,243 | $5.97M | ||
| 6 | U | Urban Outfitters Inc | 0.98% | 6.9% | 78,604 | $5.86M | ||
| 7 | C | Commercial Metals Co | 0.95% | 7.9% | 79,553 | $5.65M | ||
| 8 | A | Abercrombie & Fitch Co. Class A | 0.93% | 8.8% | 53,561 | $5.54M | ||
| 9 | Z | Zurn Elkay Water Solutions | 0.93% | 9.7% | 112,294 | $5.53M | ||
| 10 | — | Hudbay Minerals Inc | 0.92% | 10.7% | 207,137 | $5.47M | ||
| 11 | E | Exlservice Holdings, Inc. | 0.87% | 11.5% | 146,398 | $5.19M | ||
| 12 | O | Old National Bancorp/In | 0.81% | 12.3% | 181,938 | $4.85M | ||
| 13 | F | Federal Signal Corp | 0.79% | 13.1% | 38,513 | $4.70M | ||
| 14 | A | Apple Hospitality Reit Inc | 0.77% | 13.9% | 284,040 | $4.56M | ||
| 15 | D | Diodes Inc 0.00000000 | 0.77% | 14.7% | 46,050 | $4.56M | ||
| 16 | — | Cliffs Natural Resources Inc. | 0.73% | 15.4% | 367,807 | $4.37M | ||
| 17 | U | Umb Financial Corp. | 0.73% | 16.1% | 29,195 | $4.38M | ||
| 18 | V | Viavi Solutions Inc | 0.73% | 16.9% | 105,206 | $4.35M | ||
| 19 | — | Zions Bancorp Na | 0.72% | 17.6% | 60,703 | $4.31M | ||
| 20 | Y | Clear Secure Inc -Class A | 0.72% | 18.3% | 96,203 | $4.29M | ||
| 21 | A | Adtalem Global Education Inc | 0.69% | 19.0% | 31,202 | $4.10M | ||
| 22 | K | Keysight Technologies Inc. | 0.69% | 19.7% | 12,127 | $4.14M | ||
| 23 | E | Brinker International, Inc. | 0.68% | 20.4% | 17,274 | $4.07M | ||
| 24 | D | Delek Us Holdings Inc | 0.68% | 21.0% | 59,191 | $4.04M | ||
| 25 | B | Bread Financial Holdings, Inc. | 0.67% | 21.7% | 36,125 | $4.01M | ||
| 26 | W | Wisdomtree International Equity | 0.67% | 22.4% | 174,314 | $3.98M | ||
| 27 | B | Brightspring Health Services | 0.64% | 23.0% | 64,086 | $3.81M | ||
| 28 | — | Open Text Corp | 0.61% | 23.6% | 149,946 | $3.62M | ||
| 29 | R | Rbc Bearings Inc | 0.61% | 24.2% | 6,618 | $3.61M | ||
| 30 | A | Argan, Inc. | 0.60% | 24.8% | 6,453 | $3.57M | ||
| 31 | C | Caredx Inc | 0.60% | 25.4% | 77,030 | $3.56M | ||
| 32 | A | American Eagle Outfitters Inc | 0.59% | 26.0% | 216,605 | $3.54M | ||
| 33 | B | Brightsphere Investment Group Plc | 0.57% | 26.6% | 37,234 | $3.42M | ||
| 34 | F | Freshworks Inc-Cl A | 0.56% | 27.2% | 264,040 | $3.36M | ||
| 35 | L | Lifestance Health Group Inc | 0.55% | 27.7% | 263,941 | $3.26M | ||
| 36 | L | Stride Inc | 0.55% | 28.3% | 39,136 | $3.28M | ||
| 37 | — | Kiniksa Pharmaceuticals, Ltd. | 0.55% | 28.8% | 41,526 | $3.30M | ||
| 38 | S | Sensata Technologies Holding Plc Ordinary Shares | 0.54% | 29.3% | 75,142 | $3.24M | ||
| 39 | D | Dave Inc | 0.54% | 29.9% | 9,590 | $3.19M | ||
| 40 | P | Progyny Inc | 0.54% | 30.4% | 125,288 | $3.22M | ||
| 41 | V | Visteon Corp | 0.53% | 31.0% | 29,678 | $3.13M | ||
| 42 | G | Garrett Motion Inc | 0.51% | 31.5% | 109,046 | $3.04M | ||
| 43 | M | Molina Healthcare Inc | 0.50% | 32.0% | 14,508 | $2.95M | ||
| 44 | — | Victory Receivables Corp | 0.49% | 32.5% | 25,026 | $2.95M | ||
| 45 | N | National Energy Services Reunited Corp | 0.49% | 32.9% | 82,266 | $2.90M | ||
| 46 | V | Victoria's Secret & Co | 0.48% | 33.4% | 33,762 | $2.83M | ||
| 47 | B | Burlington Stores Inc | 0.48% | 33.9% | 8,511 | $2.87M | ||
| 48 | H | Highwoods Properties Inc | 0.48% | 34.4% | 92,509 | $2.85M | ||
| 49 | A | Axon Enterprise Inc | 0.47% | 34.9% | 4,551 | $2.82M | ||
| 50 | C | The Cheesecake Factory Inc | 0.47% | 35.3% | 26,200 | $2.79M | ||
| More holdings · Pro | ||||||||
SEIS ETF All Holdings
SEIS holdings total 373 positions. The top 10 holdings account for 10.7% of the fund, led by Enova International Inc. (usd) at 1.4%, Cno Financial Group Inc at 1.2%, Terex Corp at 1.2%.
SEIS portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Information Technology at 18.8%.
SEIS sectors provide a detailed breakdown. SEIS overlap shows how holdings compare to other funds in your portfolio.
SEIS ETF Holdings
370 of 373 holdings
- 1
Enova International Inc. (usd)
ENVAFinancials1.45% - 2
Cno Financial Group Inc
CNOFinancials1.24% - 3
Terex Corp
TEXIndustrials1.19% - 4
Watts Water Technologies Inc
WTSIndustrials1.06% - 5
Jackson Financial Inc USD
JXNFinancials1.00% - 6
Urban Outfitters Inc
URBNConsumer Discretionary0.98% - 7
Commercial Metals Co
CMCMaterials0.95% - 8
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.93% - 9
Zurn Elkay Water Solutions
ZWSIndustrials0.93% - 10
Hudbay Minerals Inc
HBM:CAMaterials0.92% - 11
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.87% - 12
Old National Bancorp/In Common Stock
ONBFinancials0.81% - 13
Federal Signal Corp
FSSIndustrials0.79% - 14
Apple Hospitality Reit Inc
APLEReal Estate0.77% - 15
Diodes Inc 0.00000000
DIODInformation Technology0.77% - 16
Cliffs Natural Resources Inc.
CLFMaterials0.73% - 17
Umb Financial Corp.
UMBFFinancials0.73% - 18
Viavi Solutions Inc
VIAVInformation Technology0.73% - 19
Zions Bancorp Na
ZIONFinancials0.72% - 20
Clear Secure Inc -Class A
YOUInformation Technology0.72% - 21
Adtalem Global Education Inc
ATGEConsumer Discretionary0.69% - 22
Keysight Technologies Inc.
KEYSInformation Technology0.69% - 23
Brinker International, Inc.
EATConsumer Discretionary0.68% - 24
Delek Us Holdings Inc
DKEnergy0.68% - 25
Bread Financial Holdings, Inc.
BFHFinancials0.67% - 26
Wisdomtree International Equity
WETFFinancials0.67% - 27
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.64% - 28
Open Text Corporation
OTEX:CAInformation Technology0.61% - 29
Rbc Bearings Inc
ROLLIndustrials0.61% - 30
Argan, Inc.
AGXInformation Technology0.60% - 31
Caredx Inc
CDNAHealth Care0.60% - 32
American Eagle Outfitters Inc
AEOConsumer Discretionary0.59% - 33
Brightsphere Investment Group Plc
BSIGUnknown0.57% - 34
Freshworks Inc-Cl A
FRSHInformation Technology0.56% - 35
Lifestance Health Group Inc
LFSTHealth Care0.55% - 36
Stride Inc
LRNUnknown0.55% - 37
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.55% - 38
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.54% - 39
Dave Inc Common Stock Usd.0001
DAVEFinancials0.54% - 40
Progyny Inc
PGNYHealth Care0.54% - 41
Visteon Corp
VCConsumer Discretionary0.53% - 42
Garrett Motion Inc
GTXIndustrials0.51% - 43
Molina Healthcare Inc
MOHHealth Care0.50% - 44
Victory Receivables Corp
VCTRFinancials0.49% - 45
National Energy Services Reunited Corp
NESREnergy0.49% - 46
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.48% - 47
Burlington Stores Inc
BURLConsumer Discretionary0.48% - 48
Highwoods Properties Inc
HIWReal Estate0.48% - 49
Axon Enterprise Inc
AXONInformation Technology0.47% - 50
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.47% - 51
V2X Inc
VVXInformation Technology0.47% - 52
Harley-Davidson
HOGConsumer Discretionary0.46% - 53
Nurix Therapeutics Inc
NRIXHealth Care0.46% - 54
Repligen Corp
RGENHealth Care0.46% - 55
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.45% - 56
Columbia Banking System Inc Common Stock
COLBFinancials0.44% - 57
Lyft Inc. Class A
LYFTConsumer Discretionary0.44% - 58
Onto Innovation Inc
ONTOInformation Technology0.44% - 59
Cal-maine Foods Inc
CALMConsumer Staples0.43% - 60
Enersys
ENSIndustrials0.42% - 61
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.42% - 62
Laureate Education Inc
LAURConsumer Discretionary0.42% - 63
Firstcash Inc
FCFSConsumer Discretionary0.41% - 64
Frontdoor Inc
FTDRConsumer Discretionary0.41% - 65
Globus Medical, Inc. (class A)
GMEDHealth Care0.41% - 66
Ptc Therapeutics Inc
PTCTHealth Care0.41% - 67
Photronics Inc
PLABInformation Technology0.41% - 68
Associated Banc-Corp
ASBFinancials0.40% - 69
Ralliant Corp
RALIndustrials0.40% - 70
Sanmina Corp
SANMInformation Technology0.40% - 71
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.40% - 72
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.39% - 73
Balchem Corp
BCPCMaterials0.39% - 74
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.38% - 75
Netscout Systems, Inc.
NTCTInformation Technology0.38% - 76
Monolithic Power Systems Inc
MPWRInformation Technology0.37% - 77
Payfare Inc
PAYInformation Technology0.37% - 78
Alarm.com Holdings Inc
ALRMInformation Technology0.36% - 79
Fortinet Inc
FTNTInformation Technology0.36% - 80
Powell Industries Inc
POWLIndustrials0.36% - 81
Prog Holdings Inc
PRGFinancials0.36% - 82
Sensient Technologies Corp
SXTMaterials0.35% - 83
Talos Energy Inc
TALOEnergy0.35% - 84
Viasat Inc
VSATInformation Technology0.35% - 85
Cimpress Plc
CMPR:IEUnknown0.34% - 86
Ssr Mining Inc
SSRMMaterials0.34% - 87
Exponent Inc
EXPOIndustrials0.33% - 88
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.33% - 89
Jfrog Ltd
FROGInformation Technology0.32% - 90
Stonex Group Inc
SNEXFinancials0.32% - 91
Century Aluminum Co
CENXMaterials0.31% - 92
Heico Corp. Cl. A
HEI.AIndustrials0.31% - 93
Proto Labs Inc
PRLBInformation Technology0.31% - 94
Rush Street Interactive Inc
RSIConsumer Discretionary0.31% - 95
VITA COCO CO INC/THE
COCOConsumer Staples0.31% - 96
Nabors Industries, Ltd. Shs
NBR:BMUnknown0.30% - 97
Alignment Healthcare
ALHCHealth Care0.30% - 98
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.30% - 99
Astec Industries Inc
ASTEIndustrials0.30% - 100
Flywire Corp
FLYWInformation Technology0.30% - 101
Five9 Inc
FIVNInformation Technology0.30% - 102
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.30% - 103
Interdigital Inc
IDCCInformation Technology0.30% - 104
Aaon, Inc.
AAONIndustrials0.29% - 105
Carter's Inc
CRIConsumer Discretionary0.29% - 106
First Financial Bank.
FFBCFinancials0.29% - 107
Healthequity Inc
HQYHealth Care0.29% - 108
Chefs' Warehouse, Inc.
CHEFIndustrials0.28% - 109
Novanta Inc. Common Stock
NOVTInformation Technology0.28% - 110
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.28% - 111
Acm Research Inc
ACMRInformation Technology0.27% - 112
Aecom Technology Corp
ACMIndustrials0.27% - 113
Encore Capital Group, Inc.
ECPGFinancials0.27% - 114
Innovex Internat
INVXInformation Technology0.27% - 115
Cg Oncology Inc
CGONHealth Care0.26% - 116
Construction Partners Inc
ROADIndustrials0.26% - 117
Dana Inc
DANConsumer Discretionary0.26% - 118
Eton Pharmaceuticals Inc.
ETONHealth Care0.26% - 119
First Commonwealth Financial Corp
FCFFinancials0.26% - 120
Kar Auction Services
KARConsumer Discretionary0.26% - 121
La-z-boy Inc
LZBConsumer Discretionary0.26% - 122
Flagstar Financial Inc
FLGFinancials0.26% - 123
Tyler Technologies Inc
TYLInformation Technology0.26% - 124
Ultra Clean Hold
UCTTInformation Technology0.26% - 125
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.26% - 126
Tompkins Financial Corp
TMPFinancials0.25% - 127
Herbalife Nutrition Ltd
HLFConsumer Staples0.25% - 128
Livanova Plc Ordinary Shares
LIVNHealth Care0.25% - 129
Ani Pharmaceuticals Inc
ANIPHealth Care0.25% - 130
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.25% - 131
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.25% - 132
Cargurus Inc .
CARGConsumer Discretionary0.25% - 133
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.25% - 134
Helmerich & Payne, Inc.
HPEnergy0.25% - 135
Krystal Biotech Inc
KRYSHealth Care0.25% - 136
Church & Dwight Co. Inc.
CHDConsumer Staples0.24% - 137
Cytokinetics Inc
CYTKHealth Care0.24% - 138
Haemonetics Corp
HAEHealth Care0.24% - 139
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.24% - 140
Patterson-Uti Energy Inc
PTENEnergy0.24% - 141
Ul Solutions Inc
ULSInformation Technology0.24% - 142
Trimas Corp
TRSIndustrials0.23% - 143
Veracyte, Inc.
VCYTHealth Care0.23% - 144
Cnx Resources Corp
CNXEnergy0.23% - 145
Diamondrock Hospitality Co
DRHReal Estate0.23% - 146
Intapp Inc
INTAInformation Technology0.23% - 147
Kennametal Inc
KMTIndustrials0.23% - 148
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.23% - 149
Ofg Bancorp Common Stock
OFG:PRFinancials0.23% - 150
Butterfly Network, Inc.
BFLYHealth Care0.22% - 151
Forum Energy Technologies Inc
FETEnergy0.22% - 152
Q2 Holdings, Inc.
QTWOInformation Technology0.22% - 153
Rollins Inc.
ROLIndustrials0.22% - 154
Cash
Other0.22% - 155
Axt Inc Com
AXTIInformation Technology0.21% - 156
Dauch Corporation
DCHConsumer Discretionary0.21% - 157
Healthcare Services Group Inc
HCSGHealth Care0.21% - 158
Lemonade Inc
LMNDFinancials0.21% - 159
Marqeta Inc
MQUnknown0.21% - 160
Matson Inc
MATXIndustrials0.21% - 161
Northern Oil And Gas Inc
NOGEnergy0.21% - 162
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.21% - 163
Champion Homes Inc Common
SKYConsumer Discretionary0.21% - 164
Central Pacific Financial Corp
CPFFinancials0.20% - 165
Digitalocean Holdings Inc
DOCNInformation Technology0.20% - 166
Halozyme Therapeutics Inc
HALOHealth Care0.20% - 167
Ideaya Biosciences Inc
IDYAHealth Care0.20% - 168
Customers Bancorp Inc Common Stock Usd 1
CUBIUnknown0.20% - 169
United Natural Foods Inc
UNFIConsumer Staples0.19% - 170
Universal Insurance Holdings Inc
UVEFinancials0.19% - 171
Univest Financial Corporation
UVSPFinancials0.19% - 172
Viridian Therapeutics Inc
VRDNHealth Care0.19% - 173
The Madison Square Garden Company - Class A
SPHRUnknown0.19% - 174
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.19% - 175
Oceaneering Intl Inc.
OIIEnergy0.19% - 176
Par Pacific Holdings Inc
PARREnergy0.19% - 177
Qualys Inc
QLYSInformation Technology0.19% - 178
Anterix Inc
ATEXCommunication Services0.18% - 179
Arcutis Biotherapeutics Inc
ARQTHealth Care0.18% - 180
Beam Therapeutics Inc. Com
BEAMHealth Care0.18% - 181
Collegium Pharmaceutical Inc
COLLHealth Care0.18% - 182
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.18% - 183
Diversified Healthcare Trust
DHCReal Estate0.18% - 184
Greenbrier Cos Inc/the
GBXIndustrials0.18% - 185
Lightpath Technologies Inc-A
LPTHInformation Technology0.18% - 186
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.18% - 187
Nuvation Bio Inc
NUVBHealth Care0.18% - 188
Pebblebrook Hotel Trust
PEBReal Estate0.18% - 189
Quinstreet Inc
QNSTCommunication Services0.18% - 190
Workiva Inc
WKInformation Technology0.18% - 191
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 192
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.17% - 193
Kaiser Foundation Hosp/hlth Plan
KALUUnknown0.17% - 194
Teekay Corp Ltd
TK:BMUnknown0.17% - 195
Versigent Limited
VGNTUnknown0.17% - 196
Axogen Inc
AXGNHealth Care0.17% - 197
Axos Financial Inc
AXFinancials0.17% - 198
Commvaultsystems Inc.
CVLTInformation Technology0.17% - 199
Figs Inc Pp
FIGSConsumer Discretionary0.17% - 200
Fair Isaac Corproation
FICOInformation Technology0.17% - 201
Kforce, Inc.
KFRCInformation Technology0.17% - 202
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.17% - 203
Meritage Corporation
MTHConsumer Discretionary0.17% - 204
Omeros Corp Com
OMERHealth Care0.17% - 205
Oscar Health, Inc.
OSCRFinancials0.17% - 206
Pacira Pharm Inc
PCRXHealth Care0.17% - 207
Palomar Holdings Inc
PLMRFinancials0.17% - 208
Pennant Group Inc/the
PNTGHealth Care0.17% - 209
Piedmont Office Realty Trust Inc
PDMReal Estate0.17% - 210
Skywest Inc
SKYWIndustrials0.17% - 211
Apogee Enterprises Inc
APOGIndustrials0.16% - 212
Celcuity Inc Com
CELCHealth Care0.16% - 213
Central Garden & Pet
CENTAConsumer Staples0.16% - 214
Connectone Bancorp Inc
CNOBFinancials0.16% - 215
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.16% - 216
Custom Truck One Source
CTOSIndustrials0.16% - 217
Deluxe Corp
DLXIndustrials0.16% - 218
Ecovyst Inc
ECVTMaterials0.16% - 219
Fortrea Holdings Inc
FTREHealth Care0.16% - 220
Glaukos Corp.
GKOSHealth Care0.16% - 221
Crescent Energ-A
CRGYEnergy0.16% - 222
Innoviva Inc
INVAHealth Care0.16% - 223
Kinsale Capital Group Inc
KNSLFinancials0.16% - 224
Korn Ferry
KFYIndustrials0.16% - 225
Mednax
MDHealth Care0.16% - 226
Murphy Oil Corp
MUREnergy0.16% - 227
Nbt Bancorp Inc
NBTBFinancials0.16% - 228
National Vision Holdings, Inc.
EYEConsumer Discretionary0.16% - 229
New York Mortgage Trust Inc
NYMTFinancials0.16% - 230
Northeast Bank
NBNFinancials0.16% - 231
Phibro Animal Health Corp
PAHCHealth Care0.16% - 232
Polaris Inc
PIIConsumer Discretionary0.16% - 233
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.16% - 234
Silicon Motion Technology Corp
SIMOInformation Technology0.16% - 235
Spectrum Brands Holdings Inc
SPBConsumer Staples0.16% - 236
Stoke Therapeuti
STOKHealth Care0.16% - 237
Taysha Gene Therapies Inc
TSHAHealth Care0.16% - 238
Terreno Realty Corp
TRNOReal Estate0.16% - 239
Tutor Perini Corp
TPCIndustrials0.16% - 240
Wesco International Inc
WCCIndustrials0.16% - 241
John Wiley & Sons Inc
WLYCommunication Services0.16% - 242
Ardagh Metal Packaging Sa
AMBPMaterials0.16% - 243
Foreign Trade Bank of Latin America Inc
BLXFinancials0.16% - 244
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.15% - 245
Genius Sports Limited
GENIInformation Technology0.15% - 246
Novocure Limited Ordinary Shares
NVCRHealth Care0.15% - 247
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.15% - 248
Super Group Sghc Ltd
SGHCConsumer Discretionary0.15% - 249
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.15% - 250
Mitek Systems Inc Common Stock Usd 0.001
MITKUnknown0.15% - 251
Vishay Precision Group Inc Common Stock Usd
VPGUnknown0.15% - 252
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.15% - 253
Addus Homecare
ADUSHealth Care0.15% - 254
American Public Education Inc
APEIConsumer Discretionary0.15% - 255
Arcbest Corp
ARCBIndustrials0.15% - 256
Bandwidth Inc.
BANDInformation Technology0.15% - 257
Bentley Systems Inc Class B
BSYInformation Technology0.15% - 258
Brink's Co/the
BCOIndustrials0.15% - 259
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.15% - 260
Curbline Properties Corp 0.00000000
CURBReal Estate0.15% - 261
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.15% - 262
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.15% - 263
Hni Corp
HNIConsumer Discretionary0.15% - 264
Hawaiian Electric Industr
HEUtilities0.15% - 265
Hecla Mining Co
HLMaterials0.15% - 266
Helios Technologies Inc
HLIOIndustrials0.15% - 267
Heritage Insurance Holdings Inc
HRTGFinancials0.15% - 268
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.15% - 269
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.15% - 270
Kohl's Corp.
KSSConsumer Discretionary0.15% - 271
Lincoln National Corp.
LNCFinancials0.15% - 272
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.15% - 273
Mamamancini's Holdings Inc
MMMBConsumer Staples0.15% - 274
Merit Medical Systems Inc
MMSIHealth Care0.15% - 275
Metropolitan Bank Holding Corp
MCBFinancials0.15% - 276
Miami International Holdings, Inc.
MIAXFinancials0.15% - 277
Newmark Group Inc
NMRKReal Estate0.15% - 278
Nlight Inc
LASRInformation Technology0.15% - 279
Pjt Partners Inc
PJTFinancials0.15% - 280
Park-Ohio Holdings Inc.
PKOHIndustrials0.15% - 281
Phinia Inc
PHINHealth Care0.15% - 282
PubMatic Inc
PUBMCommunication Services0.15% - 283
Rambus Inc
RMBSInformation Technology0.15% - 284
Relay Therapeutics Inc
RLAYHealth Care0.15% - 285
Riley Exploration Permian Inc
REPXEnergy0.15% - 286
Sl Green Realty Corp.
SLGReal Estate0.15% - 287
Spx Corp
SPXCIndustrials0.15% - 288
Sellas Life Sciences Group Inc.
SLSHealth Care0.15% - 289
Seneca Foods Corp
SENEAConsumer Staples0.15% - 290
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.15% - 291
Southern Missouri Bancorp Inc
SMBCFinancials0.15% - 292
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.15% - 293
Anaptysbio Inc
ANABHealth Care0.14% - 294
Diebold Nixdorf
DBDInformation Technology0.14% - 295
Hubspot Inc
HUBSInformation Technology0.14% - 296
Intellia Therapeutics Inc
NTLAHealth Care0.14% - 297
Kulicke & Soffa Industries
KLICInformation Technology0.14% - 298
Magnolia Oil & Gas Corp
MGYEnergy0.14% - 299
Northwest Pipe Co
NWPXIndustrials0.14% - 300
Novavax Inc
NVAXHealth Care0.14% - 301
Pattern Group Inc
PTRNUnknown0.14% - 302
Plexus Corp
PLXSInformation Technology0.14% - 303
Preferred Bank La
PFBCFinancials0.14% - 304
Scholastic Corp
SCHLConsumer Discretionary0.14% - 305
Standard Motor Prod
SMPConsumer Discretionary0.14% - 306
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.14% - 307
Twist Bioscience Corp.
TWSTHealth Care0.14% - 308
Upwork Inc Com
UPWKInformation Technology0.14% - 309
Vericel Corp
VCELHealth Care0.14% - 310
Adient Plc
ADNTConsumer Discretionary0.14% - 311
Ouster Inc
OUSTUnknown0.14% - 312
Pitney Bowes Inc
PBIUnknown0.14% - 313
Towne Bank
TOWNFinancials0.13% - 314
Unity Bancorp, Inc.
UNTYFinancials0.13% - 315
Vicor Corp
VICRInformation Technology0.13% - 316
Willdan Group, Inc.
WLDNIndustrials0.13% - 317
Constellium Se
CSTMMaterials0.13% - 318
Costamare Inc. Common Stock
CMRE:MHIndustrials0.13% - 319
Adeia Inc.
ADEAInformation Technology0.13% - 320
Annexon Inc
ANNXHealth Care0.13% - 321
Axcelis Technologies Inc
ACLSInformation Technology0.13% - 322
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.13% - 323
Itron Inc
ITRIInformation Technology0.13% - 324
Liberty Oilfield Services, Inc.
LBRTEnergy0.13% - 325
Power Integration Inc.
POWIInformation Technology0.13% - 326
Quantum Computing Inc
QUBTInformation Technology0.13% - 327
Solaris Energy Infrastructur
SEIUtilities0.13% - 328
American Shipping Company, Asa
AMSCIndustrials0.12% - 329
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.12% - 330
Hut 8 Corp Common Shares
HUTInformation Technology0.12% - 331
Maximus
MMSIndustrials0.12% - 332
Meta Financial Group Inc
CASHFinancials0.12% - 333
Mueller Water Products Inc
MWAIndustrials0.12% - 334
O-I Glass Inc
OIMaterials0.12% - 335
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.12% - 336
Sierra Bancorp Com
BSRRFinancials0.12% - 337
Bridgewater Bancshares Inc Common Stock Usd 0.001
BWBUnknown0.12% - 338
Costar Group Inc.
CSGPReal Estate0.11% - 339
Myr Group Inc/de
MYRGIndustrials0.11% - 340
Omnicell
OMCLHealth Care0.11% - 341
Copart Inc
CPRTConsumer Discretionary0.10% - 342
Everquote Inc Class A (ever)
EVERCommunication Services0.10% - 343
Legence Corp Class A
LGNUnknown0.10% - 344
Limbach Holdings Inc
LMBIndustrials0.10% - 345
Caledonia Mining Corp Plc
CMCLMaterials0.10% - 346
Watsco Inc
WSOIndustrials0.09% - 347
Applied Digital Corp
APLDInformation Technology0.09% - 348
Epam Systems, Inc.
EPAMInformation Technology0.09% - 349
Lumen Technologies Inc
LUMNCommunication Services0.09% - 350
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.09% - 351
Nerdwallet Inc Cl A
NRDSCommunication Services0.09% - 352
PLANET LABS PBC
PLInformation Technology0.09% - 353
Amprius Technologies Inc
AMPXInformation Technology0.08% - 354
Keros Therapeutics Inc
KROSHealth Care0.08% - 355
Mercantile Bank Corporation
MBWMFinancials0.08% - 356
Pc Connection Inc
CNXNInformation Technology0.08% - 357
Pool Corp.
POOLIndustrials0.08% - 358
Ryan Specialty Group Holdings Inc
RYANFinancials0.08% - 359
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.06% - 360
Solid Power Inc
SLDPInformation Technology0.06% - 361
VERTEX INC - CLASS A
VERXInformation Technology0.06% - 362
Chimera Investment Corp Common Stock
CIMReal Estate0.05% - 363
Emergent Biosolutions Inc
EBSHealth Care0.05% - 364
Agnt Inc
AGNTReal Estate0.05% - 365
Nu Skin Enterprises Inc
NUSConsumer Staples0.05% - 366
Lendingtree Inc
TREEFinancials0.04% - 367
Cable One Inc
CABOCommunication Services0.03% - 368
Real Brokerage Inc/The
REAX:CAReal Estate0.03% - 369
Safehold Inc
SAFEReal Estate0.03% - 370
Xerox Holdings Corp Xerox Holdings Corp
XRXDWUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Enova International Inc. (usd) | ENVA | 1.450% | ||
| 2 | Cno Financial Group Inc | CNO | 1.240% | ||
| 3 | Terex Corp | TEX | 1.190% | ||
| 4 | Watts Water Technologies Inc | WTS | 1.060% | ||
| 5 | Jackson Financial Inc USD | JXN | 1.000% | ||
| 6 | Urban Outfitters Inc | URBN | 0.980% | ||
| 7 | Commercial Metals Co | CMC | 0.950% | ||
| 8 | Abercrombie & Fitch Co. Class A | ANF | 0.930% | ||
| 9 | Zurn Elkay Water Solutions | ZWS | 0.930% | ||
| 10 | Hudbay Minerals Inc | HBM:CA | 0.920% | ||
| 11 | Exlservice Holdings, Inc. (A) | EXLS | 0.870% | ||
| 12 | Old National Bancorp/In Common Stock | ONB | 0.810% | ||
| 13 | Federal Signal Corp | FSS | 0.790% | ||
| 14 | Apple Hospitality Reit Inc | APLE | 0.770% | ||
| 15 | Diodes Inc 0.00000000 | DIOD | 0.770% | ||
| 16 | Cliffs Natural Resources Inc. | CLF | 0.730% | ||
| 17 | Umb Financial Corp. | UMBF | 0.730% | ||
| 18 | Viavi Solutions Inc | VIAV | 0.730% | ||
| 19 | Zions Bancorp Na | ZION | 0.720% | ||
| 20 | Clear Secure Inc -Class A | YOU | 0.720% | ||
| 21 | Adtalem Global Education Inc | ATGE | 0.690% | ||
| 22 | Keysight Technologies Inc. | KEYS | 0.690% | ||
| 23 | Brinker International, Inc. | EAT | 0.680% | ||
| 24 | Delek Us Holdings Inc | DK | 0.680% | ||
| 25 | Bread Financial Holdings, Inc. | BFH | 0.670% | ||
| 26 | Wisdomtree International Equity | WETF | 0.670% | ||
| 27 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.640% | ||
| 28 | Open Text Corporation | OTEX:CA | 0.610% | ||
| 29 | Rbc Bearings Inc | ROLL | 0.610% | ||
| 30 | Argan, Inc. | AGX | 0.600% | ||
| 31 | Caredx Inc | CDNA | 0.600% | ||
| 32 | American Eagle Outfitters Inc | AEO | 0.590% | ||
| 33 | Brightsphere Investment Group Plc | BSIG | 0.570% | ||
| 34 | Freshworks Inc-Cl A | FRSH | 0.560% | ||
| 35 | Lifestance Health Group Inc | LFST | 0.550% | ||
| 36 | Stride Inc | LRN | 0.550% | ||
| 37 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.550% | ||
| 38 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.540% | ||
| 39 | Dave Inc Common Stock Usd.0001 | DAVE | 0.540% | ||
| 40 | Progyny Inc | PGNY | 0.540% | ||
| 41 | Visteon Corp | VC | 0.530% | ||
| 42 | Garrett Motion Inc | GTX | 0.510% | ||
| 43 | Molina Healthcare Inc | MOH | 0.500% | ||
| 44 | Victory Receivables Corp | VCTR | 0.490% | ||
| 45 | National Energy Services Reunited Corp | NESR | 0.490% | ||
| 46 | VICTORIA'S SECRET & CO | VSCO | 0.480% | ||
| 47 | Burlington Stores Inc | BURL | 0.480% | ||
| 48 | Highwoods Properties Inc | HIW | 0.480% | ||
| 49 | Axon Enterprise Inc | AXON | 0.470% | ||
| 50 | Cheesecake Factory Inc/the | CAKE | 0.470% | ||
| 51 | V2X Inc | VVX | 0.470% | ||
| 52 | Harley-Davidson | HOG | 0.460% | ||
| 53 | Nurix Therapeutics Inc | NRIX | 0.460% | ||
| 54 | Repligen Corp | RGEN | 0.460% | ||
| 55 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.450% | ||
| 56 | Columbia Banking System Inc Common Stock | COLB | 0.440% | ||
| 57 | Lyft Inc. Class A | LYFT | 0.440% | ||
| 58 | Onto Innovation Inc | ONTO | 0.440% | ||
| 59 | Cal-maine Foods Inc | CALM | 0.430% | ||
| 60 | Enersys | ENS | 0.420% | ||
| 61 | Evertec, Inc. Common Stock | EVTC:PR | 0.420% | ||
| 62 | Laureate Education Inc | LAUR | 0.420% | ||
| 63 | Firstcash Inc | FCFS | 0.410% | ||
| 64 | Frontdoor Inc | FTDR | 0.410% | ||
| 65 | Globus Medical, Inc. (class A) | GMED | 0.410% | ||
| 66 | Ptc Therapeutics Inc | PTCT | 0.410% | ||
| 67 | Photronics Inc | PLAB | 0.410% | ||
| 68 | Associated Banc-Corp | ASB | 0.400% | ||
| 69 | Ralliant Corp | RAL | 0.400% | ||
| 70 | Sanmina Corp | SANM | 0.400% | ||
| 71 | Tg Therapeutics Inc Common Stock | TGTX | 0.400% | ||
| 72 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.390% | ||
| 73 | Balchem Corp | BCPC | 0.390% | ||
| 74 | Amneal Pharmaceuticals Inc. | AMRX | 0.380% | ||
| 75 | Netscout Systems, Inc. | NTCT | 0.380% | ||
| 76 | Monolithic Power Systems Inc | MPWR | 0.370% | ||
| 77 | Payfare Inc | PAY | 0.370% | ||
| 78 | Alarm.com Holdings Inc | ALRM | 0.360% | ||
| 79 | Fortinet Inc | FTNT | 0.360% | ||
| 80 | Powell Industries Inc | POWL | 0.360% | ||
| 81 | Prog Holdings Inc | PRG | 0.360% | ||
| 82 | Sensient Technologies Corp | SXT | 0.350% | ||
| 83 | Talos Energy Inc | TALO | 0.350% | ||
| 84 | Viasat Inc | VSAT | 0.350% | ||
| 85 | Cimpress Plc | CMPR:IE | 0.340% | ||
| 86 | Ssr Mining Inc | SSRM | 0.340% | ||
| 87 | Exponent Inc | EXPO | 0.330% | ||
| 88 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.330% | ||
| 89 | Jfrog Ltd | FROG | 0.320% | ||
| 90 | Stonex Group Inc | SNEX | 0.320% | ||
| 91 | Century Aluminum Co | CENX | 0.310% | ||
| 92 | Heico Corp. Cl. A | HEI.A | 0.310% | ||
| 93 | Proto Labs Inc | PRLB | 0.310% | ||
| 94 | Rush Street Interactive Inc | RSI | 0.310% | ||
| 95 | VITA COCO CO INC/THE | COCO | 0.310% | ||
| 96 | Nabors Industries, Ltd. Shs | NBR:BM | 0.300% | ||
| 97 | Alignment Healthcare | ALHC | 0.300% | ||
| 98 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.300% | ||
| 99 | Astec Industries Inc | ASTE | 0.300% | ||
| 100 | Flywire Corp | FLYW | 0.300% | ||
| 101 | Five9 Inc | FIVN | 0.300% | ||
| 102 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.300% | ||
| 103 | Interdigital Inc | IDCC | 0.300% | ||
| 104 | Aaon, Inc. | AAON | 0.290% | ||
| 105 | Carter's Inc | CRI | 0.290% | ||
| 106 | First Financial Bank. | FFBC | 0.290% | ||
| 107 | Healthequity Inc | HQY | 0.290% | ||
| 108 | Chefs' Warehouse, Inc. | CHEF | 0.280% | ||
| 109 | Novanta Inc. Common Stock | NOVT | 0.280% | ||
| 110 | Sally Beauty Holdings, Inc. | SBH | 0.280% | ||
| 111 | Acm Research Inc | ACMR | 0.270% | ||
| 112 | Aecom Technology Corp | ACM | 0.270% | ||
| 113 | Encore Capital Group, Inc. | ECPG | 0.270% | ||
| 114 | Innovex Internat | INVX | 0.270% | ||
| 115 | Cg Oncology Inc | CGON | 0.260% | ||
| 116 | Construction Partners Inc | ROAD | 0.260% | ||
| 117 | Dana Inc | DAN | 0.260% | ||
| 118 | Eton Pharmaceuticals Inc. | ETON | 0.260% | ||
| 119 | First Commonwealth Financial Corp | FCF | 0.260% | ||
| 120 | Kar Auction Services | KAR | 0.260% | ||
| 121 | La-z-boy Inc | LZB | 0.260% | ||
| 122 | Flagstar Financial Inc | FLG | 0.260% | ||
| 123 | Tyler Technologies Inc | TYL | 0.260% | ||
| 124 | Ultra Clean Hold | UCTT | 0.260% | ||
| 125 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.260% | ||
| 126 | Tompkins Financial Corp | TMP | 0.250% | ||
| 127 | Herbalife Nutrition Ltd | HLF | 0.250% | ||
| 128 | Livanova Plc Ordinary Shares | LIVN | 0.250% | ||
| 129 | Ani Pharmaceuticals Inc | ANIP | 0.250% | ||
| 130 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.250% | ||
| 131 | Aveanna Healthcare Holdings Inc | AVAH | 0.250% | ||
| 132 | Cargurus Inc . | CARG | 0.250% | ||
| 133 | G-iii Apparel Group Ltd | GIII | 0.250% | ||
| 134 | Helmerich & Payne, Inc. | HP | 0.250% | ||
| 135 | Krystal Biotech Inc | KRYS | 0.250% | ||
| 136 | Church & Dwight Co. Inc. | CHD | 0.240% | ||
| 137 | Cytokinetics Inc | CYTK | 0.240% | ||
| 138 | Haemonetics Corp | HAE | 0.240% | ||
| 139 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.240% | ||
| 140 | Patterson-Uti Energy Inc | PTEN | 0.240% | ||
| 141 | Ul Solutions Inc | ULS | 0.240% | ||
| 142 | Trimas Corp | TRS | 0.230% | ||
| 143 | Veracyte, Inc. | VCYT | 0.230% | ||
| 144 | Cnx Resources Corp | CNX | 0.230% | ||
| 145 | Diamondrock Hospitality Co | DRH | 0.230% | ||
| 146 | Intapp Inc | INTA | 0.230% | ||
| 147 | Kennametal Inc | KMT | 0.230% | ||
| 148 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.230% | ||
| 149 | Ofg Bancorp Common Stock | OFG:PR | 0.230% | ||
| 150 | Butterfly Network, Inc. | BFLY | 0.220% | ||
| 151 | Forum Energy Technologies Inc | FET | 0.220% | ||
| 152 | Q2 Holdings, Inc. | QTWO | 0.220% | ||
| 153 | Rollins Inc. | ROL | 0.220% | ||
| 154 | Cash | - | 0.220% | ||
| 155 | Axt Inc Com | AXTI | 0.210% | ||
| 156 | Dauch Corporation | DCH | 0.210% | ||
| 157 | Healthcare Services Group Inc | HCSG | 0.210% | ||
| 158 | Lemonade Inc | LMND | 0.210% | ||
| 159 | Marqeta Inc | MQ | 0.210% | ||
| 160 | Matson Inc | MATX | 0.210% | ||
| 161 | Northern Oil And Gas Inc | NOG | 0.210% | ||
| 162 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.210% | ||
| 163 | Champion Homes Inc Common | SKY | 0.210% | ||
| 164 | Central Pacific Financial Corp | CPF | 0.200% | ||
| 165 | Digitalocean Holdings Inc | DOCN | 0.200% | ||
| 166 | Halozyme Therapeutics Inc | HALO | 0.200% | ||
| 167 | Ideaya Biosciences Inc | IDYA | 0.200% | ||
| 168 | Customers Bancorp Inc Common Stock Usd 1 | CUBI | 0.200% | ||
| 169 | United Natural Foods Inc | UNFI | 0.190% | ||
| 170 | Universal Insurance Holdings Inc | UVE | 0.190% | ||
| 171 | Univest Financial Corporation | UVSP | 0.190% | ||
| 172 | Viridian Therapeutics Inc | VRDN | 0.190% | ||
| 173 | The Madison Square Garden Company - Class A | SPHR | 0.190% | ||
| 174 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.190% | ||
| 175 | Oceaneering Intl Inc. | OII | 0.190% | ||
| 176 | Par Pacific Holdings Inc | PARR | 0.190% | ||
| 177 | Qualys Inc | QLYS | 0.190% | ||
| 178 | Anterix Inc | ATEX | 0.180% | ||
| 179 | Arcutis Biotherapeutics Inc | ARQT | 0.180% | ||
| 180 | Beam Therapeutics Inc. Com | BEAM | 0.180% | ||
| 181 | Collegium Pharmaceutical Inc | COLL | 0.180% | ||
| 182 | Descartes Systems Grp/the Common Stock | DSGX | 0.180% | ||
| 183 | Diversified Healthcare Trust | DHC | 0.180% | ||
| 184 | Greenbrier Cos Inc/the | GBX | 0.180% | ||
| 185 | Lightpath Technologies Inc-A | LPTH | 0.180% | ||
| 186 | Monarch Casino & Resort Inc | MCRI | 0.180% | ||
| 187 | Nuvation Bio Inc | NUVB | 0.180% | ||
| 188 | Pebblebrook Hotel Trust | PEB | 0.180% | ||
| 189 | Quinstreet Inc | QNST | 0.180% | ||
| 190 | Workiva Inc | WK | 0.180% | ||
| 191 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 192 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.170% | ||
| 193 | Kaiser Foundation Hosp/hlth Plan | KALU | 0.170% | ||
| 194 | Teekay Corp Ltd | TK:BM | 0.170% | ||
| 195 | Versigent Limited | VGNT | 0.170% | ||
| 196 | Axogen Inc | AXGN | 0.170% | ||
| 197 | Axos Financial Inc | AX | 0.170% | ||
| 198 | Commvaultsystems Inc. | CVLT | 0.170% | ||
| 199 | Figs Inc Pp | FIGS | 0.170% | ||
| 200 | Fair Isaac Corproation | FICO | 0.170% | ||
| 201 | Kforce, Inc. | KFRC | 0.170% | ||
| 202 | Ligand Pharmaceuticals, Inc. | LGND | 0.170% | ||
| 203 | Meritage Corporation | MTH | 0.170% | ||
| 204 | Omeros Corp Com | OMER | 0.170% | ||
| 205 | Oscar Health, Inc. | OSCR | 0.170% | ||
| 206 | Pacira Pharm Inc | PCRX | 0.170% | ||
| 207 | Palomar Holdings Inc | PLMR | 0.170% | ||
| 208 | Pennant Group Inc/the | PNTG | 0.170% | ||
| 209 | Piedmont Office Realty Trust Inc | PDM | 0.170% | ||
| 210 | Skywest Inc | SKYW | 0.170% | ||
| 211 | Apogee Enterprises Inc | APOG | 0.160% | ||
| 212 | Celcuity Inc Com | CELC | 0.160% | ||
| 213 | Central Garden & Pet | CENTA | 0.160% | ||
| 214 | Connectone Bancorp Inc | CNOB | 0.160% | ||
| 215 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.160% | ||
| 216 | Custom Truck One Source | CTOS | 0.160% | ||
| 217 | Deluxe Corp | DLX | 0.160% | ||
| 218 | Ecovyst Inc | ECVT | 0.160% | ||
| 219 | Fortrea Holdings Inc | FTRE | 0.160% | ||
| 220 | Glaukos Corp. | GKOS | 0.160% | ||
| 221 | Crescent Energ-A | CRGY | 0.160% | ||
| 222 | Innoviva Inc | INVA | 0.160% | ||
| 223 | Kinsale Capital Group Inc | KNSL | 0.160% | ||
| 224 | Korn Ferry | KFY | 0.160% | ||
| 225 | Mednax | MD | 0.160% | ||
| 226 | Murphy Oil Corp | MUR | 0.160% | ||
| 227 | Nbt Bancorp Inc | NBTB | 0.160% | ||
| 228 | National Vision Holdings, Inc. | EYE | 0.160% | ||
| 229 | New York Mortgage Trust Inc | NYMT | 0.160% | ||
| 230 | Northeast Bank | NBN | 0.160% | ||
| 231 | Phibro Animal Health Corp | PAHC | 0.160% | ||
| 232 | Polaris Inc | PII | 0.160% | ||
| 233 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.160% | ||
| 234 | Silicon Motion Technology Corp | SIMO | 0.160% | ||
| 235 | Spectrum Brands Holdings Inc | SPB | 0.160% | ||
| 236 | Stoke Therapeuti | STOK | 0.160% | ||
| 237 | Taysha Gene Therapies Inc | TSHA | 0.160% | ||
| 238 | Terreno Realty Corp | TRNO | 0.160% | ||
| 239 | Tutor Perini Corp | TPC | 0.160% | ||
| 240 | Wesco International Inc | WCC | 0.160% | ||
| 241 | John Wiley & Sons Inc | WLY | 0.160% | ||
| 242 | Ardagh Metal Packaging Sa | AMBP | 0.160% | ||
| 243 | Foreign Trade Bank of Latin America Inc | BLX | 0.160% | ||
| 244 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.150% | ||
| 245 | Genius Sports Limited | GENI | 0.150% | ||
| 246 | Novocure Limited Ordinary Shares | NVCR | 0.150% | ||
| 247 | Signet Jewelers Limited Common Shares | SIG:LN | 0.150% | ||
| 248 | Super Group Sghc Ltd | SGHC | 0.150% | ||
| 249 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.150% | ||
| 250 | Mitek Systems Inc Common Stock Usd 0.001 | MITK | 0.150% | ||
| 251 | Vishay Precision Group Inc Common Stock Usd | VPG | 0.150% | ||
| 252 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.150% | ||
| 253 | Addus Homecare | ADUS | 0.150% | ||
| 254 | American Public Education Inc | APEI | 0.150% | ||
| 255 | Arcbest Corp | ARCB | 0.150% | ||
| 256 | Bandwidth Inc. | BAND | 0.150% | ||
| 257 | Bentley Systems Inc Class B | BSY | 0.150% | ||
| 258 | Brink's Co/the | BCO | 0.150% | ||
| 259 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.150% | ||
| 260 | Curbline Properties Corp 0.00000000 | CURB | 0.150% | ||
| 261 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.150% | ||
| 262 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.150% | ||
| 263 | Hni Corp | HNI | 0.150% | ||
| 264 | Hawaiian Electric Industr | HE | 0.150% | ||
| 265 | Hecla Mining Co | HL | 0.150% | ||
| 266 | Helios Technologies Inc | HLIO | 0.150% | ||
| 267 | Heritage Insurance Holdings Inc | HRTG | 0.150% | ||
| 268 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.150% | ||
| 269 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.150% | ||
| 270 | Kohl's Corp. | KSS | 0.150% | ||
| 271 | Lincoln National Corp. | LNC | 0.150% | ||
| 272 | Madrigal Pharmaceuticals Inc | MDGL | 0.150% | ||
| 273 | Mamamancini's Holdings Inc | MMMB | 0.150% | ||
| 274 | Merit Medical Systems Inc | MMSI | 0.150% | ||
| 275 | Metropolitan Bank Holding Corp | MCB | 0.150% | ||
| 276 | Miami International Holdings, Inc. | MIAX | 0.150% | ||
| 277 | Newmark Group Inc | NMRK | 0.150% | ||
| 278 | Nlight Inc | LASR | 0.150% | ||
| 279 | Pjt Partners Inc | PJT | 0.150% | ||
| 280 | Park-Ohio Holdings Inc. | PKOH | 0.150% | ||
| 281 | Phinia Inc | PHIN | 0.150% | ||
| 282 | PubMatic Inc | PUBM | 0.150% | ||
| 283 | Rambus Inc | RMBS | 0.150% | ||
| 284 | Relay Therapeutics Inc | RLAY | 0.150% | ||
| 285 | Riley Exploration Permian Inc | REPX | 0.150% | ||
| 286 | Sl Green Realty Corp. | SLG | 0.150% | ||
| 287 | Spx Corp | SPXC | 0.150% | ||
| 288 | Sellas Life Sciences Group Inc. | SLS | 0.150% | ||
| 289 | Seneca Foods Corp | SENEA | 0.150% | ||
| 290 | Smith & Wesson Brands Inc. | SWBI | 0.150% | ||
| 291 | Southern Missouri Bancorp Inc | SMBC | 0.150% | ||
| 292 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.150% | ||
| 293 | Anaptysbio Inc | ANAB | 0.140% | ||
| 294 | Diebold Nixdorf | DBD | 0.140% | ||
| 295 | Hubspot Inc | HUBS | 0.140% | ||
| 296 | Intellia Therapeutics Inc | NTLA | 0.140% | ||
| 297 | Kulicke & Soffa Industries | KLIC | 0.140% | ||
| 298 | Magnolia Oil & Gas Corp | MGY | 0.140% | ||
| 299 | Northwest Pipe Co | NWPX | 0.140% | ||
| 300 | Novavax Inc | NVAX | 0.140% | ||
| 301 | Pattern Group Inc | PTRN | 0.140% | ||
| 302 | Plexus Corp | PLXS | 0.140% | ||
| 303 | Preferred Bank La | PFBC | 0.140% | ||
| 304 | Scholastic Corp | SCHL | 0.140% | ||
| 305 | Standard Motor Prod | SMP | 0.140% | ||
| 306 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.140% | ||
| 307 | Twist Bioscience Corp. | TWST | 0.140% | ||
| 308 | Upwork Inc Com | UPWK | 0.140% | ||
| 309 | Vericel Corp | VCEL | 0.140% | ||
| 310 | Adient Plc | ADNT | 0.140% | ||
| 311 | Ouster Inc | OUST | 0.140% | ||
| 312 | Pitney Bowes Inc | PBI | 0.140% | ||
| 313 | Towne Bank | TOWN | 0.130% | ||
| 314 | Unity Bancorp, Inc. | UNTY | 0.130% | ||
| 315 | Vicor Corp | VICR | 0.130% | ||
| 316 | Willdan Group, Inc. | WLDN | 0.130% | ||
| 317 | Constellium Se | CSTM | 0.130% | ||
| 318 | Costamare Inc. Common Stock | CMRE:MH | 0.130% | ||
| 319 | Adeia Inc. | ADEA | 0.130% | ||
| 320 | Annexon Inc | ANNX | 0.130% | ||
| 321 | Axcelis Technologies Inc | ACLS | 0.130% | ||
| 322 | Ironwood Pharmaceuticals Inc | IRWD | 0.130% | ||
| 323 | Itron Inc | ITRI | 0.130% | ||
| 324 | Liberty Oilfield Services, Inc. | LBRT | 0.130% | ||
| 325 | Power Integration Inc. | POWI | 0.130% | ||
| 326 | Quantum Computing Inc | QUBT | 0.130% | ||
| 327 | Solaris Energy Infrastructur | SEI | 0.130% | ||
| 328 | American Shipping Company, Asa | AMSC | 0.120% | ||
| 329 | Boot Barn Holdings Inc | BOOT | 0.120% | ||
| 330 | Hut 8 Corp Common Shares | HUT | 0.120% | ||
| 331 | Maximus | MMS | 0.120% | ||
| 332 | Meta Financial Group Inc | CASH | 0.120% | ||
| 333 | Mueller Water Products Inc | MWA | 0.120% | ||
| 334 | O-I Glass Inc | OI | 0.120% | ||
| 335 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.120% | ||
| 336 | Sierra Bancorp Com | BSRR | 0.120% | ||
| 337 | Bridgewater Bancshares Inc Common Stock Usd 0.001 | BWB | 0.120% | ||
| 338 | Costar Group Inc. | CSGP | 0.110% | ||
| 339 | Myr Group Inc/de | MYRG | 0.110% | ||
| 340 | Omnicell | OMCL | 0.110% | ||
| 341 | Copart Inc | CPRT | 0.100% | ||
| 342 | Everquote Inc Class A (ever) | EVER | 0.100% | ||
| 343 | Legence Corp Class A | LGN | 0.100% | ||
| 344 | Limbach Holdings Inc | LMB | 0.100% | ||
| 345 | Caledonia Mining Corp Plc | CMCL | 0.100% | ||
| 346 | Watsco Inc | WSO | 0.090% | ||
| 347 | Applied Digital Corp | APLD | 0.090% | ||
| 348 | Epam Systems, Inc. | EPAM | 0.090% | ||
| 349 | Lumen Technologies Inc | LUMN | 0.090% | ||
| 350 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.090% | ||
| 351 | Nerdwallet Inc Cl A | NRDS | 0.090% | ||
| 352 | PLANET LABS PBC | PL | 0.090% | ||
| 353 | Amprius Technologies Inc | AMPX | 0.080% | ||
| 354 | Keros Therapeutics Inc | KROS | 0.080% | ||
| 355 | Mercantile Bank Corporation | MBWM | 0.080% | ||
| 356 | Pc Connection Inc | CNXN | 0.080% | ||
| 357 | Pool Corp. | POOL | 0.080% | ||
| 358 | Ryan Specialty Group Holdings Inc | RYAN | 0.080% | ||
| 359 | Goodyear Tire & Rubber Co/the | GT | 0.060% | ||
| 360 | Solid Power Inc | SLDP | 0.060% | ||
| 361 | VERTEX INC - CLASS A | VERX | 0.060% | ||
| 362 | Chimera Investment Corp Common Stock | CIM | 0.050% | ||
| 363 | Emergent Biosolutions Inc | EBS | 0.050% | ||
| 364 | Agnt Inc | AGNT | 0.050% | ||
| 365 | Nu Skin Enterprises Inc | NUS | 0.050% | ||
| 366 | Lendingtree Inc | TREE | 0.040% | ||
| 367 | Cable One Inc | CABO | 0.030% | ||
| 368 | Real Brokerage Inc/The | REAX:CA | 0.030% | ||
| 369 | Safehold Inc | SAFE | 0.030% | ||
| 370 | Xerox Holdings Corp Xerox Holdings Corp | XRXDW | 0.000% |











































