SEIS ETF largest holding is ENVA at 1.50% as of Jul 29, 2026

SEIS ETF largest holding is ENVA at 1.50% as of Jul 29, 2026
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ENVA is SEIS's largest holding at 1.50% of the fund as of Jul 29, 2026. SEIS is SEI Select Small Cap ETF.

Showing top 50 of 367 holdings · as of Jul 29, 2026
SEIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENVA
Enova International IncFinancials · Consumer Finance
1.50%		1.5%34,819$8.67MFinancialsConsumer Finance
2
TEX
Terex CorpIndustrials · Machinery
1.26%		2.8%106,267$7.30MIndustrialsMachinery
Sector and industry · Pro
3—Cno Financial Servicesancial Group Inc (Cno)
1.25%		4.0%135,039$7.23M
4
EAT
Brinker International, Inc.
1.05%		5.1%30,602$6.07M
5
URBN
Urban Outfitters Inc
1.01%		6.1%78,100$5.87M
6
WTS
Watts Water Technologies Inc
1.00%		7.1%16,742$5.80M
7
CMC
Commercial Metal
0.96%		8.0%79,099$5.57M
8
ANF
Abercrombie & Fitch Co. Class A
0.95%		9.0%53,317$5.50M
9—Zurn Water Solutions Corp
0.95%		9.9%111,552$5.50M
10—Jackson Ficial Incorporation Class A
0.93%		10.9%43,977$5.41M
11
YOU
Clear Secure Inc Ordinary Shares Class A
0.89%		11.7%95,651$5.15M
12
ONB
Old National Bancorp/In
0.84%		12.6%180,796$4.86M
13
APLE
Apple Hospitality Reit Inc
0.82%		13.4%281,640$4.74M
14
FSS
Federal Signal Corp
0.80%		14.2%39,259$4.62M
15
BTSG
Brightspring Health
0.80%		15.0%63,620$4.61M
16
AEO
American Eagle Outfitters Inc
0.77%		15.8%247,331$4.49M
17
EXLS
Exlservice Holdings Inc
0.77%		16.6%145,444$4.44M
18
ATGE
Adtalem Global Education Inc
0.76%		17.3%34,822$4.40M
19—Cliffs Natural Resources Inc.
0.76%		18.1%365,607$4.38M
20
UMBF
Umb Financial Corp
0.75%		18.8%30,259$4.36M
21
DK
Delek Us Holdings Inc
0.72%		19.5%66,679$4.19M
22—Zions Bancorp. Na
0.69%		20.2%57,343$3.99M
23
BFH
Bread Financial Holdings
0.67%		20.9%35,929$3.87M
24
DAVE
-
0.67%		21.6%9,612$3.91M
25
PGNY
Progyny Inc
0.66%		22.2%124,180$3.82M
26
RBC
Rbc Bearings Inc
0.65%		22.9%6,540$3.77M
27—Open Text Corp
0.64%		23.5%149,016$3.69M
28—K12
0.64%		24.2%38,964$3.74M
29
KEYS
Keysight Technologies Inc
0.63%		24.8%12,047$3.68M
30
MOH
Molina Healthcare Inc
0.61%		25.4%17,622$3.53M
31
VIAV
Viavi Solutions  Inc .
0.60%		26.0%99,368$3.49M
32—Hudbay Minerals  Inc .
0.59%		26.6%157,497$3.43M
33
WT
Wisdomtree, Inc.
0.58%		27.2%173,234$3.36M
34
BSIG
Brightsphere Investment Group
0.58%		27.8%40,886$3.37M
35
AGX
Argan Ord
0.58%		28.3%6,409$3.35M
36
GTX
Garrett Motion Inc
0.56%		28.9%108,272$3.24M
37
BURL
Burlington Stores Inc
0.54%		29.4%8,475$3.14M
38—Visteon Corp Common Stock 01/00/1900
0.54%		30.0%29,414$3.15M
39—Kiniksa Pharmaceuticals, Ltd.
0.54%		30.5%39,216$3.12M
40
VVX
V2X Inc
0.53%		31.0%33,934$3.06M
41
DIOD
Diodes Inc 0.00000000
0.53%		31.6%38,382$3.08M
42
VSXY
Victoria S Secret
0.52%		32.1%33,488$2.99M
43
HIW
Highwoods Properties Inc
0.51%		32.6%87,385$2.94M
44
LFST
Lifestance Health Group Inc
0.51%		33.1%261,785$2.94M
45
CALM
Cal-Maine Foods Inc -
0.51%		33.6%31,403$2.93M
46
FRSH
Freshworks Inc. (Class A)
0.51%		34.1%262,326$2.93M
47
CDNA
Caredx Inc
0.46%		34.6%74,062$2.65M
48
LNTH
Lantheus Holdings Inc Cvr
0.46%		35.0%25,871$2.66M
49
TGTX
Tg Therapeutics Inc
0.45%		35.5%47,022$2.58M
50
NTB
Bank of N.t. Butterfield & Son Ltd
0.45%		36.0%43,813$2.62M
More holdings · Pro
Not reported for this fund: share changes.
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SEIS ETF All Holdings

SEIS holdings total 346 positions. The top 10 holdings account for 10.9% of the fund, led by Enova International Inc at 1.5%, Terex Corporation at 1.3%, Cno Financial Servicesancial Group Inc (Cno) at 1.3%.

SEIS portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Information Technology at 17.9%.

SEIS sector allocation provides a detailed breakdown. SEIS overlap tool shows how holdings compare to other funds in your portfolio.

Compare SEIS

SEIS vs SPYSEIS vs QQQSEIS vs VOOSEIS vs VTISEIS vs IVVSEIS vs SCHDSEIS vs VYMSEIS vs VXUS

SEIS ETF Holdings

367 of 346 holdings

  • 1

    Enova International Inc

    ENVAFinancials
    1.50%
  • 2

    Terex Corporation

    TEXIndustrials
    1.26%
  • 3

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    1.25%
  • 4

    Brinker International, Inc.

    EATConsumer Discretionary
    1.05%
  • 5

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.01%
  • 6

    Watts Water Technologies Inc

    WTSIndustrials
    1.00%
  • 7

    Commercial Metal

    CMCMaterials
    0.96%
  • 8

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.95%
  • 9

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.95%
  • 10

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.93%
  • 11

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.89%
  • 12

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.84%
  • 13

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.82%
  • 14

    Federal Signal Corp

    FSSIndustrials
    0.80%
  • 15

    Brightspring Health

    BTSGUnknown
    0.80%
  • 16

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.77%
  • 17

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.77%
  • 18

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.76%
  • 19

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.76%
  • 20

    Umb Financial Corporation

    UMBFFinancials
    0.75%
  • 21

    Delek Us Holdings Inc

    DKEnergy
    0.72%
  • 22

    Zions Bancorp. Na

    ZIONFinancials
    0.69%
  • 23

    Bread Financial Holdings

    BFHFinancials
    0.67%
  • 24

    Dave

    DAVEFinancials
    0.67%
  • 25

    Progyny Inc

    PGNYHealth Care
    0.66%
  • 26

    Rbc Bearings Inc

    ROLLIndustrials
    0.65%
  • 27

    Open Text Corp

    OTEX:CAInformation Technology
    0.64%
  • 28

    K12

    LRNConsumer Discretionary
    0.64%
  • 29

    Keysight Technologies Inc

    KEYSInformation Technology
    0.63%
  • 30

    Molina Healthcare Inc

    MOHHealth Care
    0.61%
  • 31

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.60%
  • 32

    Hudbay Minerals  Inc .

    HBM:CAMaterials
    0.59%
  • 33

    Wisdomtree, Inc.

    WTFinancials
    0.58%
  • 34

    Brightsphere Investment Group

    BSIGUnknown
    0.58%
  • 35

    Argan Ord

    AGXInformation Technology
    0.58%
  • 36

    Garrett Motion Inc

    GTXIndustrials
    0.56%
  • 37

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.54%
  • 38

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.54%
  • 39

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.54%
  • 40

    V2X Inc

    VVXInformation Technology
    0.53%
  • 41

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.53%
  • 42

    Victoria S Secret

    VSCOConsumer Discretionary
    0.52%
  • 43

    Highwoods Properties Inc

    HIWReal Estate
    0.51%
  • 44

    Lifestance Health Group Inc

    LFSTHealth Care
    0.51%
  • 45

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.51%
  • 46

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.51%
  • 47

    Caredx Inc

    CDNAHealth Care
    0.46%
  • 48

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.46%
  • 49

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.45%
  • 50

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.45%
  • 51

    Evertec Inc Common Stock Usd 0.01

    EVTCUnknown
    0.45%
  • 52

    Laureate Education Inc

    LAURConsumer Discretionary
    0.44%
  • 53

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.44%
  • 54

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.44%
  • 55

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.43%
  • 56

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.43%
  • 57

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.43%
  • 58

    Ssr Mining  Inc .

    SSRM:CAMaterials
    0.43%
  • 59

    Lyft

    LYFTConsumer Discretionary
    0.41%
  • 60

    Polaris Inc

    PIIConsumer Discretionary
    0.41%
  • 61

    Associated Banc-Corp

    ASBUnknown
    0.40%
  • 62

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.40%
  • 63

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.40%
  • 64

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.40%
  • 65

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.40%
  • 66

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.40%
  • 67

    Astec Industries Inc

    ASTEIndustrials
    0.40%
  • 68

    Firstcash Inc

    FCFSConsumer Discretionary
    0.40%
  • 69

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.39%
  • 70

    Enersys

    ENSIndustrials
    0.39%
  • 71

    Photronics Inc

    PLABInformation Technology
    0.39%
  • 72

    Repligen Inc.

    RGENHealth Care
    0.39%
  • 73

    Cimpress Plc

    CMPR:IEUnknown
    0.39%
  • 74

    Viasat Inc

    VSATInformation Technology
    0.38%
  • 75

    Allegiant Travel Company

    ALGTIndustrials
    0.38%
  • 76

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.37%
  • 77

    Globus Medical Inc

    GMEDHealth Care
    0.37%
  • 78

    Stonex Group Inc

    SNEXFinancials
    0.37%
  • 79

    Powell Industries Inc

    POWLIndustrials
    0.36%
  • 80

    National Energy Services Reunited Corp.

    NESRUnknown
    0.36%
  • 81

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.36%
  • 82

    OPENLANE Inc

    KARConsumer Discretionary
    0.35%
  • 83

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.35%
  • 84

    Sanmina Corp. 

    SANMInformation Technology
    0.35%
  • 85

    Sensient Technol

    SXTMaterials
    0.35%
  • 86

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.34%
  • 87

    Alkermes Plc

    ALKS:IEHealth Care
    0.34%
  • 88

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.34%
  • 89

    Aaon, Inc.

    AAONUnknown
    0.34%
  • 90

    Nuvalent Inc-A

    NUVLFinancials
    0.33%
  • 91

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.33%
  • 92

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.32%
  • 93

    Sensata Technolo

    ST:LNIndustrials
    0.31%
  • 94

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.31%
  • 95

    Century Aluminum C

    CENXMaterials
    0.31%
  • 96

    Exponent Inc_None_0

    EXPOIndustrials
    0.31%
  • 97

    Balchem Corp

    BCPCMaterials
    0.30%
  • 98

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.30%
  • 99

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.30%
  • 100

    Hancock Whitney Corp

    HWCFinancials
    0.30%
  • 101

    Ralliant Corp

    RALIndustrials
    0.30%
  • 102

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.30%
  • 103

    Heico Corp Class A

    HEIAUnknown
    0.30%
  • 104

    Proto Labs Inc

    PRLBInformation Technology
    0.29%
  • 105

    Trimas Corporation

    TRSIndustrials
    0.29%
  • 106

    Healthequity Inc

    HQYHealth Care
    0.29%
  • 107

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.28%
  • 108

    Flywire Corp

    FLYWInformation Technology
    0.28%
  • 109

    Kennametal Inc

    KMTIndustrials
    0.28%
  • 110

    Krystal Biotech Inc

    KRYSHealth Care
    0.28%
  • 111

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.28%
  • 112

    Lemonade Inc

    LMNDFinancials
    0.27%
  • 113

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.27%
  • 114

    Sally Holdings

    SBHConsumer Discretionary
    0.27%
  • 115

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.27%
  • 116

    Cnx Resources Corp

    CNXEnergy
    0.27%
  • 117

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.27%
  • 118

    Five 9  Inc .

    FIVNInformation Technology
    0.27%
  • 119

    G Iii Apparel

    GIIIConsumer Discretionary
    0.27%
  • 120

    Cg Oncology Inc

    CGONHealth Care
    0.26%
  • 121

    Cytokinetics Inc

    CYTKHealth Care
    0.26%
  • 122

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.26%
  • 123

    Encore Capital Group Inc

    ECPGFinancials
    0.26%
  • 124

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.26%
  • 125

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.26%
  • 126

    La-z-boy In

    LZBConsumer Discretionary
    0.26%
  • 127

    Onto Innovation Inc

    ONTOInformation Technology
    0.26%
  • 128

    Par Pacific Holdings Inc

    PARREnergy
    0.26%
  • 129

    Tyler Technolog

    TYLInformation Technology
    0.26%
  • 130

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.26%
  • 131

    Marqeta Inc

    MQInformation Technology
    0.25%
  • 132

    Novanta Inc

    NOVTInformation Technology
    0.25%
  • 133

    Tompkins Financial Corp

    TMPFinancials
    0.25%
  • 134

    Ultra Clean Hold

    UCTTInformation Technology
    0.25%
  • 135

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.25%
  • 136

    Construction Partners Inc Cl A

    ROADIndustrials
    0.25%
  • 137

    Diamondrock Hospitality Co

    DRHReal Estate
    0.25%
  • 138

    Interdigital, Inc

    IDCCInformation Technology
    0.24%
  • 139

    Ofg Bancorp

    OFG:PRFinancials
    0.24%
  • 140

    Rollins, Inc.

    ROLIndustrials
    0.24%
  • 141

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.23%
  • 142

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.23%
  • 143

    Acm Research Inc

    ACMRInformation Technology
    0.23%
  • 144

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.23%
  • 145

    Dana Inc

    DANConsumer Discretionary
    0.23%
  • 146

    Healthcare Services

    HCSGHealth Care
    0.23%
  • 147

    The Brink'S Company

    BCOIndustrials
    0.22%
  • 148

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.22%
  • 149

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.22%
  • 150

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.22%
  • 151

    Victory Capital Management Inc

    VCTRUnknown
    0.22%
  • 152

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.21%
  • 153

    Ul Solutions Inc.

    ULSInformation Technology
    0.21%
  • 154

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.21%
  • 155

    Univest Financial Corporation

    UVSPFinancials
    0.21%
  • 156

    Customers Bancorp Inc Common Stock Usd 1

    CUBIUnknown
    0.21%
  • 157

    Central Pacific Financial Corp

    CPFFinancials
    0.21%
  • 158

    Diversified Healthcare Trust

    DHCReal Estate
    0.21%
  • 159

    Fair Isaac Corp.

    FICOInformation Technology
    0.21%
  • 160

    Greenbriar Clo

    GBXIndustrials
    0.21%
  • 161

    Hni Corp

    HNIConsumer Discretionary
    0.21%
  • 162

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 163

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.20%
  • 164

    Aveanna Healthcare

    AVAHHealth Care
    0.20%
  • 165

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.20%
  • 166

    Kohl's Corp

    KSSConsumer Discretionary
    0.20%
  • 167

    Matson Inc

    MATXIndustrials
    0.20%
  • 168

    Newmark Group Inc

    NMRKReal Estate
    0.20%
  • 169

    Quinstreet Inc

    QNSTCommunication Services
    0.20%
  • 170

    Universal Insurance Holdings Inc

    UVEFinancials
    0.20%
  • 171

    Genius Sports Limited Ordinary Shares

    GENIInformation Technology
    0.20%
  • 172

    Cash

    Other
    0.20%
  • 173

    Vishay Precision Group Inc Com

    VPGUnknown
    0.20%
  • 174

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.19%
  • 175

    Nlight Inc

    LASRInformation Technology
    0.19%
  • 176

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.19%
  • 177

    Oscar Health Inc

    OSCRFinancials
    0.19%
  • 178

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.19%
  • 179

    Palomar Holdings Inc

    PLMRFinancials
    0.19%
  • 180

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.19%
  • 181

    Skywest, Inc.

    SKYWIndustrials
    0.19%
  • 182

    Eton Pharmaceuticals, Inc.

    ETONUnknown
    0.19%
  • 183

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.19%
  • 184

    Deluxe Corp_None_0

    DLXIndustrials
    0.19%
  • 185

    HELMERICH + PAYNE INC

    HPEnergy
    0.19%
  • 186

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.18%
  • 187

    Butterfly Network Inc.

    BFLYHealth Care
    0.18%
  • 188

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.18%
  • 189

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.18%
  • 190

    Ecovyst Inc

    ECVTMaterials
    0.18%
  • 191

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.18%
  • 192

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.18%
  • 193

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.18%
  • 194

    Intapp Inc

    INTAInformation Technology
    0.18%
  • 195

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.18%
  • 196

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.18%
  • 197

    Meritage Corporation

    MTHConsumer Discretionary
    0.18%
  • 198

    Nuvation Bio Inc

    NUVBHealth Care
    0.18%
  • 199

    Patterson-Uti Energy Inc

    PTENEnergy
    0.18%
  • 200

    Pennant Group, Inc. (The)

    PNTGHealth Care
    0.18%
  • 201

    Piedmont Office Realty Tru A Reit Usd.01

    PDMReal Estate
    0.18%
  • 202

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.18%
  • 203

    Viridian Therapeutics Inc.

    VRDNHealth Care
    0.18%
  • 204

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.18%
  • 205

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.18%
  • 206

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 207

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.17%
  • 208

    O-i Glass Inc

    OIMaterials
    0.17%
  • 209

    Oceaneering International Inc

    OIIEnergy
    0.17%
  • 210

    Phibro Animal Health Corp

    PAHCHealth Care
    0.17%
  • 211

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.17%
  • 212

    Livanova Plc

    LIVNHealth Care
    0.17%
  • 213

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.17%
  • 214

    Ardagh Metal Packaging Sa

    AMBPMaterials
    0.17%
  • 215

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.17%
  • 216

    Anterix Inc Common Stock Usd 0.0001

    ATEXUnknown
    0.17%
  • 217

    Kaiser Aluminum Corporation 144a

    KALUUnknown
    0.17%
  • 218

    American Public Education Inc

    APEIConsumer Discretionary
    0.17%
  • 219

    Axos Financial, Inc.

    AXFinancials
    0.17%
  • 220

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.17%
  • 221

    Apogee Enterprises Inc

    APOGIndustrials
    0.16%
  • 222

    Arcbest Corporation

    ARCBIndustrials
    0.16%
  • 223

    Blackline

    BLInformation Technology
    0.16%
  • 224

    Camden National Corp Common Stock

    CACFinancials
    0.16%
  • 225

    Connectone Bancorp Inc

    CNOBFinancials
    0.16%
  • 226

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.16%
  • 227

    Custom Truck One Source

    CTOSIndustrials
    0.16%
  • 228

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.16%
  • 229

    Great Southern Bancorp Inc

    GSBCFinancials
    0.16%
  • 230

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.16%
  • 231

    Hecla Mining Co

    HLMaterials
    0.16%
  • 232

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.16%
  • 233

    Kforce, Inc.

    KFRCInformation Technology
    0.16%
  • 234

    Kinsale Capital

    KNSLFinancials
    0.16%
  • 235

    Korn Ferry

    KFYIndustrials
    0.16%
  • 236

    Limbach Holdings Inc

    LMBIndustrials
    0.16%
  • 237

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.16%
  • 238

    Mednax

    MDHealth Care
    0.16%
  • 239

    Murphy Oil Corporation

    MUREnergy
    0.16%
  • 240

    Nbt Bancorp Inc

    NBTBFinancials
    0.16%
  • 241

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.16%
  • 242

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.16%
  • 243

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.16%
  • 244

    Terreno Realty Corp

    TRNOReal Estate
    0.16%
  • 245

    Upwork  Inc .

    UPWKInformation Technology
    0.16%
  • 246

    Wsfs Financial Corp.

    WSFSFinancials
    0.16%
  • 247

    Wesco International Inc

    WCCIndustrials
    0.16%
  • 248

    Indivior Plc

    INDVUnknown
    0.16%
  • 249

    Wiley (John) & Sons -Cl A

    JwaUnknown
    0.16%
  • 250

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.16%
  • 251

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.15%
  • 252

    Northeast Bank

    NBNFinancials
    0.15%
  • 253

    Northwest Pipe Co

    NWPXIndustrials
    0.15%
  • 254

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.15%
  • 255

    Spx Corp

    SPXCIndustrials
    0.15%
  • 256

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.15%
  • 257

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.15%
  • 258

    At&t Inc., 4.3%

    TPCIndustrials
    0.15%
  • 259

    Vericel

    VCELHealth Care
    0.15%
  • 260

    Workiya Inc., Class A

    WKInformation Technology
    0.15%
  • 261

    Adient Plc

    ADNTConsumer Discretionary
    0.15%
  • 262

    Cushman & Wakefield Plc

    CWKReal Estate
    0.15%
  • 263

    Pitney Bowes Inc

    PBIUnknown
    0.15%
  • 264

    Teekay Corp Ltd

    TK:BMUnknown
    0.15%
  • 265

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.15%
  • 266

    Addus Homecare

    ADUSHealth Care
    0.15%
  • 267

    Bandwidth Inc.

    BANDInformation Technology
    0.15%
  • 268

    Bentley Systems Inc

    BSYInformation Technology
    0.15%
  • 269

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 270

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.15%
  • 271

    Central Garden & Pet

    CENTAConsumer Staples
    0.15%
  • 272

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 273

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.15%
  • 274

    First Financial Corporation

    THFFFinancials
    0.15%
  • 275

    Forum Energy Technologies Inc

    FETEnergy
    0.15%
  • 276

    Helios Technologies Inc

    HLIOIndustrials
    0.15%
  • 277

    Axogeninc.

    AXGNHealth Care
    0.14%
  • 278

    Celcuity Inc Com

    CELCHealth Care
    0.14%
  • 279

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.14%
  • 280

    Hubspot Inc

    HUBSInformation Technology
    0.14%
  • 281

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.14%
  • 282

    Itron Inc

    ITRIInformation Technology
    0.14%
  • 283

    Metropolitan Bank &

    MCBFinancials
    0.14%
  • 284

    Adamas Inc Trust

    ADAMFinancials
    0.14%
  • 285

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.14%
  • 286

    Plexus Corp

    PLXSInformation Technology
    0.14%
  • 287

    Preferred Bank La

    PFBCFinancials
    0.14%
  • 288

    Qualys Inc

    QLYSInformation Technology
    0.14%
  • 289

    Standard Motor Prod

    SMPConsumer Discretionary
    0.14%
  • 290

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.14%
  • 291

    Crescent Energy Co

    CRGYEnergy
    0.13%
  • 292

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.13%
  • 293

    Maximus

    MMSIndustrials
    0.13%
  • 294

    Pathward Financial Inc

    CASHFinancials
    0.13%
  • 295

    Novavax Inc

    NVAXHealth Care
    0.13%
  • 296

    Omnicell, Inc.

    OMCLHealth Care
    0.13%
  • 297

    Power Integrations Inc

    POWIInformation Technology
    0.13%
  • 298

    Rambus Inc - Common

    RMBSInformation Technology
    0.13%
  • 299

    Relay Therapeutics Inc

    RLAYHealth Care
    0.13%
  • 300

    Sl Green Realty Corp

    SLGReal Estate
    0.13%
  • 301

    Scholastic Corp

    SCHLConsumer Discretionary
    0.13%
  • 302

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.13%
  • 303

    Skyline Corporation

    SKYConsumer Discretionary
    0.13%
  • 304

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.13%
  • 305

    Towne Bank

    TOWNFinancials
    0.13%
  • 306

    Constellium Se

    CSTMMaterials
    0.13%
  • 307

    Lightpath Technologies Inc-A

    LPTHUnknown
    0.13%
  • 308

    Riley Exploration Permian Inc

    REPXUnknown
    0.13%
  • 309

    Costamare, Inc.

    CMRE:MHIndustrials
    0.13%
  • 310

    Figs Inc Lockup Shs Pp

    FIGConsumer Discretionary
    0.13%
  • 311

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.13%
  • 312

    Anaptysbio Inc

    ANABHealth Care
    0.12%
  • 313

    Annexon Inc_None_None

    ANNXHealth Care
    0.12%
  • 314

    Magnolia Oil & Gas

    MGYEnergy
    0.12%
  • 315

    Mueller Water Products Inc

    MWAIndustrials
    0.12%
  • 316

    Ouster Inc_None_None

    OUSTInformation Technology
    0.12%
  • 317

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.12%
  • 318

    Unity Bancorp Inc Com

    UNTYFinancials
    0.12%
  • 319

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.11%
  • 320

    Kimball Electronics Inc

    KEInformation Technology
    0.11%
  • 321

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.11%
  • 322

    Myr Group Inc

    MYRGIndustrials
    0.11%
  • 323

    Omers Realty Corp

    OMERHealth Care
    0.11%
  • 324

    Quantum Computing Inc

    QUBTInformation Technology
    0.11%
  • 325

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.11%
  • 326

    Sales Tax Asset-a 5 10/31

    SLSHealth Care
    0.11%
  • 327

    Sierra Bancorp Com

    BSRRFinancials
    0.11%
  • 328

    Axt Inc.(axti)

    AXTIUnknown
    0.11%
  • 329

    Bridgewater Bancshares Inc Common Stock Usd 0.001

    BWBUnknown
    0.11%
  • 330

    Adeia Inc.

    ADEAInformation Technology
    0.11%
  • 331

    American Superconductor Corp

    AMSCIndustrials
    0.11%
  • 332

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.11%
  • 333

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.11%
  • 334

    Certara Inc Ordinary Shares

    CERTHealth Care
    0.11%
  • 335

    Costar Group Inc.

    CSGPReal Estate
    0.11%
  • 336

    Everquote Inc Class A Common Stock Usd.001

    EVERCommunication Services
    0.11%
  • 337

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.10%
  • 338

    Vicor Corp

    VICRInformation Technology
    0.10%
  • 339

    Watsco Inc

    WSOIndustrials
    0.10%
  • 340

    Willdan Group, Inc.

    WLDNIndustrials
    0.10%
  • 341

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.09%
  • 342

    Legence Corp-Cl A

    LGNUnknown
    0.09%
  • 343

    Applied Digital Corporation

    APLDInformation Technology
    0.09%
  • 344

    Copart

    CPRTConsumer Discretionary
    0.09%
  • 345

    Emergent Biosolutions Inc

    EBSHealth Care
    0.08%
  • 346

    Epam Systems, Inc.

    EPAMInformation Technology
    0.08%
  • 347

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.08%
  • 348

    Lumen Technologies Inc

    LUMNCommunication Services
    0.08%
  • 349

    Mercantile Bank Corporation

    MBWMFinancials
    0.08%
  • 350

    Navient Corporation

    NAVIFinancials
    0.08%
  • 351

    Nerdwallet Inc

    NRDSCommunication Services
    0.08%
  • 352

    Pc Connection Inc

    CNXNInformation Technology
    0.08%
  • 353

    Pool Corp.

    POOLIndustrials
    0.08%
  • 354

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.08%
  • 355

    Keros Therapeutics Inc

    KROSHealth Care
    0.07%
  • 356

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.07%
  • 357

    Planet Labs Class A

    PLUnknown
    0.07%
  • 358

    Vertex Inc_None_None

    VERXInformation Technology
    0.06%
  • 359

    Amprius Technologies Inc

    AMPXInformation Technology
    0.06%
  • 360

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.06%
  • 361

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.05%
  • 362

    Lendingtree Inc

    TREEFinancials
    0.05%
  • 363

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.05%
  • 364

    Solid Power Inc

    SLDPInformation Technology
    0.05%
  • 365

    Cable One Inc

    CABOCommunication Services
    0.04%
  • 366

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.03%
  • 367

    Colt_25-11 B1 144A 6.9 11/25/2070

    Other
    0.00%