SEIS ETF
SEI Select Small Cap ETF
ANF is SEIS's largest holding at 1.31% of the fund as of Sep 3, 2026. SEIS is SEI Select Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail | 1.31% | 1.3% | 54,679 | $7.85M | Consumer Disc. | Specialty Retail |
| 2 | C | Cno Financial Group IncFinancials · Insurance | 1.31% | 2.6% | 138,691 | $7.87M | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 | E | Enova International Inc. (usd) | 1.31% | 3.9% | 33,657 | $7.85M | ||
| 4 | T | Terex Corp | 1.17% | 5.1% | 112,320 | $7.05M | ||
| 5 | U | Urban Outfitters Inc | 1.08% | 6.2% | 80,239 | $6.47M | ||
| 6 | J | Jackson Financial Inc USD | 1.05% | 7.2% | 45,166 | $6.29M | ||
| 7 | W | Watts Water Technologies Inc | 1.02% | 8.3% | 17,185 | $6.11M | ||
| 8 | — | Hudbay Minerals Inc | 0.97% | 9.2% | 211,426 | $5.85M | ||
| 9 | C | Commercial Metals Co | 0.93% | 10.2% | 81,211 | $5.58M | ||
| 10 | E | Exlservice Holdings, Inc. | 0.93% | 11.1% | 149,451 | $5.58M | ||
| 11 | Z | Zurn Elkay Water Solutions | 0.91% | 12.0% | 114,634 | $5.46M | ||
| 12 | O | Old National Bancorp/In | 0.80% | 12.8% | 185,726 | $4.83M | ||
| 13 | — | Cliffs Natural Resources Inc. | 0.77% | 13.6% | 375,473 | $4.61M | ||
| 14 | F | Federal Signal Corp | 0.77% | 14.3% | 39,316 | $4.61M | ||
| 15 | A | Apple Hospitality Reit Inc | 0.75% | 15.1% | 289,958 | $4.52M | ||
| 16 | W | Wisdomtree International Equity | 0.74% | 15.8% | 177,944 | $4.43M | ||
| 17 | Y | Clear Secure Inc -Class A | 0.73% | 16.6% | 98,206 | $4.38M | ||
| 18 | D | Delek Us Holdings Inc | 0.73% | 17.3% | 60,429 | $4.38M | ||
| 19 | — | Zions Bancorp Na | 0.72% | 18.0% | 61,993 | $4.30M | ||
| 20 | U | Umb Financial Corp. | 0.71% | 18.7% | 29,803 | $4.27M | ||
| 21 | D | Diodes Inc 0.00000000 | 0.70% | 19.4% | 47,010 | $4.23M | ||
| 22 | A | Adtalem Global Education Inc | 0.68% | 20.1% | 31,855 | $4.07M | ||
| 23 | B | Bread Financial Holdings, Inc. | 0.67% | 20.8% | 36,875 | $4.01M | ||
| 24 | B | Brightspring Health | 0.67% | 21.4% | 65,421 | $4.02M | ||
| 25 | E | Brinker International, Inc. | 0.67% | 22.1% | 17,642 | $4.04M | ||
| 26 | K | Keysight Technologies Inc. | 0.67% | 22.8% | 12,382 | $3.99M | ||
| 27 | C | Caredx Inc | 0.65% | 23.4% | 78,611 | $3.92M | ||
| 28 | D | Dave Inc | 0.64% | 24.1% | 9,785 | $3.82M | ||
| 29 | A | American Eagle Outfitters Inc | 0.63% | 24.7% | 221,129 | $3.76M | ||
| 30 | — | Open Text Corp | 0.63% | 25.3% | 153,074 | $3.80M | ||
| 31 | F | Freshworks Inc-Cl A | 0.60% | 25.9% | 269,554 | $3.60M | ||
| 32 | V | Viavi Solutions Inc | 0.60% | 26.5% | 107,411 | $3.61M | ||
| 33 | B | Brightsphere Investment Group Plc | 0.58% | 27.1% | 38,014 | $3.51M | ||
| 34 | L | Lifestance Health Group Inc | 0.58% | 27.7% | 269,439 | $3.46M | ||
| 35 | P | Progyny Inc | 0.57% | 28.3% | 127,906 | $3.40M | ||
| 36 | L | Stride Inc | 0.57% | 28.8% | 39,946 | $3.43M | ||
| 37 | — | Kiniksa Pharmaceuticals, Ltd. | 0.57% | 29.4% | 42,365 | $3.41M | ||
| 38 | R | Rbc Bearings Inc | 0.55% | 29.9% | 6,753 | $3.31M | ||
| 39 | S | Sensata Technologies Holding Plc Ordinary Shares | 0.54% | 30.5% | 76,686 | $3.22M | ||
| 40 | V | Visteon Corp | 0.52% | 31.0% | 30,293 | $3.10M | ||
| 41 | G | Garrett Motion Inc | 0.51% | 31.5% | 111,319 | $3.04M | ||
| 42 | M | Molina Healthcare Inc_None_0 | 0.50% | 32.0% | 14,808 | $3.00M | ||
| 43 | H | Highwoods Properties Inc | 0.49% | 32.5% | 94,444 | $2.93M | ||
| 44 | C | The Cheesecake Factory Inc | 0.48% | 33.0% | 26,732 | $2.87M | ||
| 45 | R | Repligen Corp | 0.48% | 33.5% | 16,881 | $2.86M | ||
| 46 | — | Victory Receivables Corp | 0.48% | 33.9% | 25,543 | $2.90M | ||
| 47 | — | National Energy Services Reunited Corp. | 0.48% | 34.4% | 83,984 | $2.90M | ||
| 48 | H | Harley-Davidson | 0.47% | 34.9% | 101,844 | $2.82M | ||
| 49 | L | Lyft Inc. Class A | 0.46% | 35.3% | 159,133 | $2.75M | ||
| 50 | T | Tg Therapeutics Inc | 0.46% | 35.8% | 48,384 | $2.74M | ||
| More holdings · Pro | ||||||||
SEIS ETF All Holdings
SEIS holdings total 373 positions. The top 10 holdings account for 11.1% of the fund, led by Abercrombie & Fitch Co. Class A at 1.3%, Cno Financial Group Inc at 1.3%, Enova International Inc. (usd) at 1.3%.
SEIS portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Information Technology at 18.5%.
SEIS sectors provide a detailed breakdown. SEIS overlap shows how holdings compare to other funds in your portfolio.
SEIS ETF Holdings
376 of 373 holdings
- 1
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.31% - 2
Cno Financial Group Inc
CNOFinancials1.31% - 3
Enova International Inc. (usd)
ENVAFinancials1.31% - 4
Terex Corp
TEXIndustrials1.17% - 5
Urban Outfitters Inc
URBNConsumer Discretionary1.08% - 6
Jackson Financial Inc USD
JXNFinancials1.05% - 7
Watts Water Technologies Inc
WTSIndustrials1.02% - 8
Hudbay Minerals Inc
HBM:CAMaterials0.97% - 9
Commercial Metals Co
CMCMaterials0.93% - 10
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.93% - 11
Zurn Elkay Water Solutions
ZWSIndustrials0.91% - 12
Old National Bancorp/In Common Stock
ONBFinancials0.80% - 13
Cliffs Natural Resources Inc.
CLFMaterials0.77% - 14
Federal Signal Corp
FSSIndustrials0.77% - 15
Apple Hospitality Reit Inc
APLEReal Estate0.75% - 16
Wisdomtree International Equity
WETFFinancials0.74% - 17
Clear Secure Inc -Class A
YOUInformation Technology0.73% - 18
Delek Us Holdings Inc
DKEnergy0.73% - 19
Zions Bancorp Na
ZIONFinancials0.72% - 20
Umb Financial Corp.
UMBFFinancials0.71% - 21
Diodes Inc 0.00000000
DIODInformation Technology0.70% - 22
Adtalem Global Education Inc
ATGEConsumer Discretionary0.68% - 23
Bread Financial Holdings, Inc.
BFHFinancials0.67% - 24
Brightspring Health
BTSGHealth Care0.67% - 25
Brinker International, Inc.
EATConsumer Discretionary0.67% - 26
Keysight Technologies Inc.
KEYSInformation Technology0.67% - 27
Caredx Inc
CDNAHealth Care0.65% - 28
Dave Inc Common Stock Usd.0001
DAVEFinancials0.64% - 29
American Eagle Outfitters Inc
AEOConsumer Discretionary0.63% - 30
Open Text Corporation
OTEX:CAInformation Technology0.63% - 31
Freshworks Inc-Cl A
FRSHInformation Technology0.60% - 32
Viavi Solutions Inc
VIAVInformation Technology0.60% - 33
Brightsphere Investment Group Plc
BSIGUnknown0.58% - 34
Lifestance Health Group Inc
LFSTHealth Care0.58% - 35
Progyny Inc
PGNYHealth Care0.57% - 36
Stride Inc
LRNUnknown0.57% - 37
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.57% - 38
Rbc Bearings Inc
ROLLIndustrials0.55% - 39
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.54% - 40
Visteon Corp
VCConsumer Discretionary0.52% - 41
Garrett Motion Inc
GTXIndustrials0.51% - 42
Molina Healthcare Inc_None_0
MOHHealth Care0.50% - 43
Highwoods Properties Inc
HIWReal Estate0.49% - 44
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.48% - 45
Repligen Corp
RGENHealth Care0.48% - 46
Victory Receivables Corp
VCTRFinancials0.48% - 47
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.48% - 48
Harley-Davidson
HOGConsumer Discretionary0.47% - 49
Lyft Inc. Class A
LYFTConsumer Discretionary0.46% - 50
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.46% - 51
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.46% - 52
Argan, Inc.
AGXInformation Technology0.45% - 53
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.44% - 54
Nurix Therapeutics Inc
NRIXHealth Care0.44% - 55
V2X Inc
VVXInformation Technology0.44% - 56
Ssr Mining Inc
SSRMMaterials0.43% - 57
Firstcash Inc
FCFSConsumer Discretionary0.43% - 58
Axon Enterprise Inc
AXONInformation Technology0.42% - 59
Columbia Banking System Inc Common Stock
COLBFinancials0.42% - 60
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.42% - 61
Cal-maine Foods Inc
CALMConsumer Staples0.41% - 62
Frontdoor Inc
FTDRConsumer Discretionary0.41% - 63
Ptc Therapeutics Inc
PTCTHealth Care0.41% - 64
Laureate Education Inc
LAURConsumer Discretionary0.40% - 65
Sanmina Corp
SANMInformation Technology0.40% - 66
Associated Banc-Corp
ASBFinancials0.39% - 67
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.38% - 68
Balchem Corp
BCPCMaterials0.38% - 69
Enersys
ENSIndustrials0.38% - 70
Sensient Technologies Corp
SXTMaterials0.38% - 71
Talos Energy Inc
TALOEnergy0.38% - 72
Photronics Inc
PLABInformation Technology0.37% - 73
Ralliant Corp
RALIndustrials0.37% - 74
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.37% - 75
Alarm.com Holdings Inc
ALRMInformation Technology0.37% - 76
Burlington Stores Inc
BURLConsumer Discretionary0.37% - 77
Globus Medical, Inc. (class A)
GMEDHealth Care0.37% - 78
Netscout Systems, Inc.
NTCTInformation Technology0.37% - 79
Onto Innovation Inc
ONTOInformation Technology0.36% - 80
Payfare Inc
PAYInformation Technology0.36% - 81
Exponent Inc
EXPOIndustrials0.35% - 82
Rush Street Interactive Inc
RSIConsumer Discretionary0.35% - 83
Stonex Group Inc
SNEXFinancials0.34% - 84
Cimpress Plc
CMPR:IEUnknown0.34% - 85
Fortinet Inc
FTNTInformation Technology0.34% - 86
Monolithic Power Systems Inc
MPWRInformation Technology0.34% - 87
Century Aluminum Co
CENXMaterials0.33% - 88
Prog Holdings Inc
PRGFinancials0.33% - 89
Viasat Inc
VSATInformation Technology0.33% - 90
Jfrog Ltd
FROGInformation Technology0.33% - 91
Five9 Inc
FIVNInformation Technology0.32% - 92
Alignment Healthcare
ALHCHealth Care0.31% - 93
Astec Industries Inc
ASTEIndustrials0.31% - 94
Flywire Corp
FLYWInformation Technology0.31% - 95
Interdigital Inc
IDCCInformation Technology0.31% - 96
Powell Industries Inc
POWLIndustrials0.31% - 97
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.31% - 98
Proto Labs Inc
PRLBInformation Technology0.30% - 99
Tyler Technologies Inc
TYLInformation Technology0.30% - 100
Nabors Industries, Ltd. Shs
NBR:BMUnknown0.30% - 101
Aecom Technology Corp
ACMIndustrials0.30% - 102
Chefs' Warehouse, Inc.
CHEFIndustrials0.30% - 103
Church & Dwight Co. Inc.
CHDConsumer Staples0.29% - 104
First Financial Bank.
FFBCFinancials0.29% - 105
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.29% - 106
Healthequity Inc
HQYHealth Care0.29% - 107
Krystal Biotech Inc
KRYSHealth Care0.29% - 108
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.29% - 109
Aaon, Inc.
AAONIndustrials0.28% - 110
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.28% - 111
Dana Inc
DANConsumer Discretionary0.28% - 112
Heico Corp. Cl. A
HEI.AIndustrials0.28% - 113
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.27% - 114
Innovex Internat
INVXInformation Technology0.27% - 115
Kar Auction Services
KARConsumer Discretionary0.27% - 116
Novanta Inc. Common Stock
NOVTInformation Technology0.27% - 117
VITA COCO CO INC/THE
COCOConsumer Staples0.27% - 118
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.27% - 119
Livanova Plc Ordinary Shares
LIVNHealth Care0.26% - 120
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.26% - 121
Carter's Inc
CRIConsumer Discretionary0.26% - 122
Cg Oncology Inc
CGONHealth Care0.26% - 123
Encore Capital Group, Inc.
ECPGFinancials0.26% - 124
First Commonwealth Financial Corp
FCFFinancials0.26% - 125
Helmerich & Payne, Inc.
HPEnergy0.26% - 126
Flagstar Financial Inc
FLGFinancials0.26% - 127
Cnx Resources Corp
CNXEnergy0.25% - 128
Eton Pharmaceuticals Inc.
ETONHealth Care0.25% - 129
Hinge Health Inc
HNGEFinancials0.25% - 130
Intapp Inc
INTAInformation Technology0.25% - 131
Patterson-Uti Energy Inc
PTENEnergy0.25% - 132
Veracyte, Inc.
VCYTHealth Care0.25% - 133
Herbalife Nutrition Ltd
HLFConsumer Staples0.25% - 134
Tompkins Financial Corp
TMPFinancials0.24% - 135
Ani Pharmaceuticals Inc
ANIPHealth Care0.24% - 136
Cargurus Inc .
CARGConsumer Discretionary0.24% - 137
Construction Partners Inc
ROADIndustrials0.24% - 138
Cytokinetics Inc
CYTKHealth Care0.24% - 139
Haemonetics Corp
HAEHealth Care0.24% - 140
Ofg Bancorp Common Stock
OFG:PRFinancials0.24% - 141
Diamondrock Hospitality Co
DRHReal Estate0.23% - 142
Forum Energy Technologies Inc
FETEnergy0.23% - 143
Kennametal Inc
KMTIndustrials0.23% - 144
Lemonade Inc
LMNDFinancials0.23% - 145
Marqeta Inc
MQUnknown0.23% - 146
Q2 Holdings, Inc.
QTWOInformation Technology0.23% - 147
Trimas Corp
TRSIndustrials0.23% - 148
Ul Solutions Inc
ULSInformation Technology0.23% - 149
Rollins Inc.
ROLIndustrials0.22% - 150
Ultra Clean Hold
UCTTInformation Technology0.22% - 151
Acm Research Inc
ACMRInformation Technology0.22% - 152
Dauch Corporation
DCHConsumer Discretionary0.22% - 153
Ideaya Biosciences Inc
IDYAHealth Care0.22% - 154
Northern Oil And Gas Inc
NOGEnergy0.22% - 155
Beam Therapeutics Inc. Com
BEAMHealth Care0.21% - 156
Halozyme Therapeutics Inc
HALOHealth Care0.21% - 157
Healthcare Services Group, Inc
HCSGHealth Care0.21% - 158
Matson Inc
MATXIndustrials0.21% - 159
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.21% - 160
Workiva Inc
WKInformation Technology0.21% - 161
Champion Homes Inc Common
SKYConsumer Discretionary0.20% - 162
Universal Insurance Holdings Inc
UVEFinancials0.20% - 163
Customers Bancorp Inc Common Stock Usd 1
CUBIUnknown0.20% - 164
Central Pacific Financial Corp
CPFFinancials0.20% - 165
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.20% - 166
La-z-boy Inc
LZBConsumer Discretionary0.20% - 167
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.19% - 168
Figs Inc
FIGSConsumer Discretionary0.19% - 169
Novavax Inc
NVAXHealth Care0.19% - 170
Oceaneering Intl Inc.
OIIEnergy0.19% - 171
Omeros Corp Com
OMERHealth Care0.19% - 172
Pacira Pharm Inc
PCRXHealth Care0.19% - 173
Par Pacific Holdings Inc
PARREnergy0.19% - 174
Univest Financial Corporation
UVSPFinancials0.19% - 175
Viridian Therapeutics Inc
VRDNHealth Care0.19% - 176
Cash
Other0.19% - 177
Phibro Animal Health Corp
PAHCHealth Care0.18% - 178
Piedmont Office Realty Trust Inc
PDMReal Estate0.18% - 179
Qualys Inc
QLYSInformation Technology0.18% - 180
United Natural Foods Inc
UNFIConsumer Staples0.18% - 181
Teekay Corp Ltd
TK:BMUnknown0.18% - 182
Versigent Limited
VGNTUnknown0.18% - 183
Butterfly Network, Inc.
BFLYHealth Care0.18% - 184
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.18% - 185
Digitalocean Holdings Inc
DOCNInformation Technology0.18% - 186
Fair Isaac Corp.
FICOInformation Technology0.18% - 187
Hecla Mining Co
HLMaterials0.18% - 188
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.18% - 189
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.18% - 190
Nuvation Bio Inc
NUVBHealth Care0.18% - 191
Palomar Holdings Inc
PLMRFinancials0.18% - 192
Anterix Inc
ATEXCommunication Services0.17% - 193
Arcutis Biotherapeutics Inc
ARQTHealth Care0.17% - 194
Axos Financial Inc
AXFinancials0.17% - 195
Blackline Inc
BLInformation Technology0.17% - 196
Celcuity Inc Com
CELCHealth Care0.17% - 197
Deluxe Corp
DLXIndustrials0.17% - 198
Diversified Healthcare Trust
DHCReal Estate0.17% - 199
Eplus Inc
PLUSInformation Technology0.17% - 200
Fortrea Holdings Inc
FTREHealth Care0.17% - 201
Greenbrier Cos Inc/the
GBXIndustrials0.17% - 202
Crescent Energ-A
CRGYEnergy0.17% - 203
Kinsale Capital Group Inc
KNSLFinancials0.17% - 204
Korn Ferry
KFYIndustrials0.17% - 205
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.17% - 206
Meritage Corporation
MTHConsumer Discretionary0.17% - 207
Murphy Oil Corp
MUREnergy0.17% - 208
Oscar Health, Inc.
OSCRFinancials0.17% - 209
Pjt Partners Inc
PJTFinancials0.17% - 210
Pebblebrook Hotel Trust
PEBReal Estate0.17% - 211
Pennant Group Inc/the
PNTGHealth Care0.17% - 212
Quinstreet Inc
QNSTCommunication Services0.17% - 213
Riley Exploration Permian Inc
REPXEnergy0.17% - 214
Seneca Foods Corp
SENEAConsumer Staples0.17% - 215
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.17% - 216
Super Group Sghc Ltd
SGHCConsumer Discretionary0.17% - 217
The Madison Square Garden Company - Class A
SPHRUnknown0.17% - 218
Ardagh Metal Packaging Sa
AMBPMaterials0.17% - 219
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.17% - 220
Foreign Trade Bank of Latin America Inc
BLXFinancials0.17% - 221
Kaiser Aluminum Corp Common Stock Usd 0.01
KALUUnknown0.17% - 222
Skywest Inc
SKYWIndustrials0.16% - 223
Spectrum Brands Holdings Inc
SPBConsumer Staples0.16% - 224
Twist Bioscience Corp.
TWSTHealth Care0.16% - 225
Upwork Inc Com
UPWKInformation Technology0.16% - 226
Wsfs Financial Corp Common Stock
WSFSFinancials0.16% - 227
Wesco International Inc
WCCIndustrials0.16% - 228
John Wiley & Sons Inc
WLYCommunication Services0.16% - 229
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.16% - 230
Mitek Systems Inc Common Stock Usd 0.001
MITKUnknown0.16% - 231
Pitney Bowes Inc
PBIUnknown0.16% - 232
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.16% - 233
Addus Homecare
ADUSHealth Care0.16% - 234
American Public Education Inc
APEIConsumer Discretionary0.16% - 235
Axogen Inc
AXGNHealth Care0.16% - 236
Collegium Pharmaceutical Inc
COLLHealth Care0.16% - 237
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 238
Connectone Bancorp Inc
CNOBFinancials0.16% - 239
Ecovyst Inc
ECVTMaterials0.16% - 240
Glaukos Corp.
GKOSHealth Care0.16% - 241
Hubspot Inc
HUBSInformation Technology0.16% - 242
Innoviva Inc
INVAHealth Care0.16% - 243
Intellia Therapeutics Inc
NTLAHealth Care0.16% - 244
Kforce, Inc.
KFRCInformation Technology0.16% - 245
Kohl's Corp.
KSSConsumer Discretionary0.16% - 246
Lincoln National Corp.
LNCFinancials0.16% - 247
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.16% - 248
Mednax
MDHealth Care0.16% - 249
Nbt Bancorp Inc
NBTBFinancials0.16% - 250
New York Mortgage Trust Inc
NYMTFinancials0.16% - 251
Northeast Bank
NBNFinancials0.16% - 252
Axt Inc Com
AXTIInformation Technology0.15% - 253
Apogee Enterprises Inc
APOGIndustrials0.15% - 254
Arcbest Corp
ARCBIndustrials0.15% - 255
Bentley Systems Inc Class B
BSYInformation Technology0.15% - 256
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.15% - 257
Central Garden & Pet
CENTAConsumer Staples0.15% - 258
Community Trust Bancorp, Inc.
CTBIFinancials0.15% - 259
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.15% - 260
Curbline Properties Corp 0.00000000
CURBReal Estate0.15% - 261
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.15% - 262
First Financial Corporation
THFFFinancials0.15% - 263
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.15% - 264
Hni Corp
HNIConsumer Discretionary0.15% - 265
Hawaiian Electric Industr
HEUtilities0.15% - 266
Heritage Insurance Holdings Inc
HRTGFinancials0.15% - 267
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.15% - 268
Mamamancini's Holdings Inc
MMMBConsumer Staples0.15% - 269
Merit Medical Systems Inc
MMSIHealth Care0.15% - 270
Metropolitan Bank Holding
MCBFinancials0.15% - 271
Miami International Holdings, Inc.
MIAXFinancials0.15% - 272
National Vision Holdings, Inc.
EYEConsumer Discretionary0.15% - 273
Newmark Group Inc
NMRKReal Estate0.15% - 274
Praxis Precision Medicines, Inc.
PRAXHealth Care0.15% - 275
Pubmatic Inc_None_None
PUBMCommunication Services0.15% - 276
Sellas Life Sciences Group Inc.
SLSHealth Care0.15% - 277
Silicon Motion Technology Corp
SIMOInformation Technology0.15% - 278
Southern Missouri Bancorp Inc
SMBCFinancials0.15% - 279
Stoke Therapeuti
STOKHealth Care0.15% - 280
Taysha Gene Therapies Inc
TSHAHealth Care0.15% - 281
Terreno Realty Corp
TRNOReal Estate0.15% - 282
Tutor Perini Corp
TPCIndustrials0.15% - 283
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.15% - 284
Genius Sports Limited
GENIInformation Technology0.15% - 285
Novocure Limited Ordinary Shares
NVCRHealth Care0.15% - 286
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.15% - 287
Phinia Inc
PHINHealth Care0.14% - 288
Plexus Corp
PLXSInformation Technology0.14% - 289
Polaris Inc
PIIConsumer Discretionary0.14% - 290
Preferred Bank La
PFBCFinancials0.14% - 291
Relay Therapeutics Inc
RLAYHealth Care0.14% - 292
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.14% - 293
Sl Green Realty Corp.
SLGReal Estate0.14% - 294
Spx Corp
SPXCIndustrials0.14% - 295
Standard Motor Prod
SMPConsumer Discretionary0.14% - 296
Willdan Group, Inc.
WLDNIndustrials0.14% - 297
Adient Plc
ADNTConsumer Discretionary0.14% - 298
Vishay Precision Group Inc Common Stock Usd
VPGUnknown0.14% - 299
Anaptysbio Inc
ANABHealth Care0.14% - 300
Brink's Co/the
BCOIndustrials0.14% - 301
Cavco Industries Inc
CVCOConsumer Discretionary0.14% - 302
Custom Truck One Source
CTOSIndustrials0.14% - 303
Diebold Nixdorf
DBDInformation Technology0.14% - 304
Helios Technologies Inc
HLIOIndustrials0.14% - 305
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.14% - 306
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.14% - 307
Magnolia Oil & Gas Corp
MGYEnergy0.14% - 308
Northwest Pipe Co
NWPXIndustrials0.14% - 309
O-I Glass Inc
OIMaterials0.14% - 310
Park-Ohio Holdings Inc.
PKOHIndustrials0.14% - 311
Pattern Group Inc
PTRNUnknown0.14% - 312
Bandwidth Inc.
BANDInformation Technology0.13% - 313
Hut 8 Corp Common Shares
HUTInformation Technology0.13% - 314
Itron Inc
ITRIInformation Technology0.13% - 315
Liberty Oilfield Services, Inc.
LBRTEnergy0.13% - 316
Maximus
MMSIndustrials0.13% - 317
Nlight Inc
LASRInformation Technology0.13% - 318
Rambus Inc
RMBSInformation Technology0.13% - 319
Scholastic Corp
SCHLConsumer Discretionary0.13% - 320
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.13% - 321
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.13% - 322
Towne Bank
TOWNFinancials0.13% - 323
Vericel Corp
VCELHealth Care0.13% - 324
Constellium Se
CSTMMaterials0.13% - 325
Costamare, Inc.
CMRE:MHIndustrials0.13% - 326
Power Integration Inc.
POWIInformation Technology0.12% - 327
Quantum Computing Inc
QUBTInformation Technology0.12% - 328
Sierra Bancorp Com
BSRRFinancials0.12% - 329
Solaris Oilfield Infrastructure In
SEIUtilities0.12% - 330
Unity Bancorp Inc Com
UNTYFinancials0.12% - 331
Ouster Inc_None_None
OUSTUnknown0.12% - 332
Bridge Bancorp Inc
BWBUnknown0.12% - 333
Adeia Inc.
ADEAInformation Technology0.12% - 334
American Shipping Company, Asa
AMSCIndustrials0.12% - 335
Annexon Inc
ANNXHealth Care0.12% - 336
Costar Group Inc.
CSGPReal Estate0.12% - 337
Formfactor, Inc.
FORMInformation Technology0.12% - 338
Kulicke & Soffa Industries
KLICInformation Technology0.12% - 339
Lightpath Technologies Inc-A
LPTHInformation Technology0.12% - 340
Limbach Holdings Inc
LMBIndustrials0.12% - 341
Meta Financial Group Inc
CASHFinancials0.12% - 342
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.11% - 343
Copart Inc
CPRTConsumer Discretionary0.11% - 344
Epam Systems, Inc.
EPAMInformation Technology0.11% - 345
Everquote Inc Class A (ever)
EVERCommunication Services0.11% - 346
Mueller Water Products Inc
MWAIndustrials0.11% - 347
Omnicell
OMCLHealth Care0.11% - 348
Caledonia Mining Corp Plc
CMCLMaterials0.11% - 349
Vicor Corp
VICRInformation Technology0.10% - 350
Axcelis Technologies Inc
ACLSInformation Technology0.10% - 351
Lumen Technologies Inc
LUMNCommunication Services0.10% - 352
Myrgroupinc.
MYRGIndustrials0.10% - 353
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.09% - 354
Nerdwallet Inc Cl A
NRDSCommunication Services0.09% - 355
Pc Connection Inc
CNXNInformation Technology0.09% - 356
Watsco Inc
WSOIndustrials0.09% - 357
Pool Corp.
POOLIndustrials0.08% - 358
Ryan Specialty Group Holdings Inc
RYANFinancials0.08% - 359
Applied Digital Corp
APLDInformation Technology0.08% - 360
Keros Therapeutics Inc
KROSHealth Care0.08% - 361
Legence Corp
LGNUnknown0.08% - 362
Mercantile Bank Corporation
MBWMFinancials0.08% - 363
Amprius Technologies Inc
AMPXInformation Technology0.07% - 364
Emergent Biosolutions Inc
EBSHealth Care0.07% - 365
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.07% - 366
PLANET LABS PBC
PLInformation Technology0.07% - 367
Solid Power Inc
SLDPInformation Technology0.07% - 368
VERTEX INC - CLASS A
VERXInformation Technology0.07% - 369
Chimera Investment Corp Common Stock
CIMReal Estate0.05% - 370
Agnt Inc
AGNTReal Estate0.05% - 371
Nu Skin Enterprises Inc
NUSConsumer Staples0.05% - 372
Lendingtree Inc
TREEFinancials0.04% - 373
Safehold Inc
SAFEReal Estate0.04% - 374
Real Brokerage Inc/The
REAX:CAReal Estate0.02% - 375
Cable One, Inc.
CABOCommunication Services0.02% - 376
Xerox Holdings Corp Xerox Holdings Corp
XRXDWUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abercrombie & Fitch Co. Class A | ANF | 1.310% | ||
| 2 | Cno Financial Group Inc | CNO | 1.310% | ||
| 3 | Enova International Inc. (usd) | ENVA | 1.310% | ||
| 4 | Terex Corp | TEX | 1.170% | ||
| 5 | Urban Outfitters Inc | URBN | 1.080% | ||
| 6 | Jackson Financial Inc USD | JXN | 1.050% | ||
| 7 | Watts Water Technologies Inc | WTS | 1.020% | ||
| 8 | Hudbay Minerals Inc | HBM:CA | 0.970% | ||
| 9 | Commercial Metals Co | CMC | 0.930% | ||
| 10 | Exlservice Holdings, Inc. (A) | EXLS | 0.930% | ||
| 11 | Zurn Elkay Water Solutions | ZWS | 0.910% | ||
| 12 | Old National Bancorp/In Common Stock | ONB | 0.800% | ||
| 13 | Cliffs Natural Resources Inc. | CLF | 0.770% | ||
| 14 | Federal Signal Corp | FSS | 0.770% | ||
| 15 | Apple Hospitality Reit Inc | APLE | 0.750% | ||
| 16 | Wisdomtree International Equity | WETF | 0.740% | ||
| 17 | Clear Secure Inc -Class A | YOU | 0.730% | ||
| 18 | Delek Us Holdings Inc | DK | 0.730% | ||
| 19 | Zions Bancorp Na | ZION | 0.720% | ||
| 20 | Umb Financial Corp. | UMBF | 0.710% | ||
| 21 | Diodes Inc 0.00000000 | DIOD | 0.700% | ||
| 22 | Adtalem Global Education Inc | ATGE | 0.680% | ||
| 23 | Bread Financial Holdings, Inc. | BFH | 0.670% | ||
| 24 | Brightspring Health | BTSG | 0.670% | ||
| 25 | Brinker International, Inc. | EAT | 0.670% | ||
| 26 | Keysight Technologies Inc. | KEYS | 0.670% | ||
| 27 | Caredx Inc | CDNA | 0.650% | ||
| 28 | Dave Inc Common Stock Usd.0001 | DAVE | 0.640% | ||
| 29 | American Eagle Outfitters Inc | AEO | 0.630% | ||
| 30 | Open Text Corporation | OTEX:CA | 0.630% | ||
| 31 | Freshworks Inc-Cl A | FRSH | 0.600% | ||
| 32 | Viavi Solutions Inc | VIAV | 0.600% | ||
| 33 | Brightsphere Investment Group Plc | BSIG | 0.580% | ||
| 34 | Lifestance Health Group Inc | LFST | 0.580% | ||
| 35 | Progyny Inc | PGNY | 0.570% | ||
| 36 | Stride Inc | LRN | 0.570% | ||
| 37 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.570% | ||
| 38 | Rbc Bearings Inc | ROLL | 0.550% | ||
| 39 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.540% | ||
| 40 | Visteon Corp | VC | 0.520% | ||
| 41 | Garrett Motion Inc | GTX | 0.510% | ||
| 42 | Molina Healthcare Inc_None_0 | MOH | 0.500% | ||
| 43 | Highwoods Properties Inc | HIW | 0.490% | ||
| 44 | Cheesecake Factory Inc/the | CAKE | 0.480% | ||
| 45 | Repligen Corp | RGEN | 0.480% | ||
| 46 | Victory Receivables Corp | VCTR | 0.480% | ||
| 47 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.480% | ||
| 48 | Harley-Davidson | HOG | 0.470% | ||
| 49 | Lyft Inc. Class A | LYFT | 0.460% | ||
| 50 | Tg Therapeutics Inc Common Stock | TGTX | 0.460% | ||
| 51 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.460% | ||
| 52 | Argan, Inc. | AGX | 0.450% | ||
| 53 | Evertec, Inc. Common Stock | EVTC:PR | 0.440% | ||
| 54 | Nurix Therapeutics Inc | NRIX | 0.440% | ||
| 55 | V2X Inc | VVX | 0.440% | ||
| 56 | Ssr Mining Inc | SSRM | 0.430% | ||
| 57 | Firstcash Inc | FCFS | 0.430% | ||
| 58 | Axon Enterprise Inc | AXON | 0.420% | ||
| 59 | Columbia Banking System Inc Common Stock | COLB | 0.420% | ||
| 60 | VICTORIA'S SECRET & CO | VSCO | 0.420% | ||
| 61 | Cal-maine Foods Inc | CALM | 0.410% | ||
| 62 | Frontdoor Inc | FTDR | 0.410% | ||
| 63 | Ptc Therapeutics Inc | PTCT | 0.410% | ||
| 64 | Laureate Education Inc | LAUR | 0.400% | ||
| 65 | Sanmina Corp | SANM | 0.400% | ||
| 66 | Associated Banc-Corp | ASB | 0.390% | ||
| 67 | Amneal Pharmaceuticals Inc. | AMRX | 0.380% | ||
| 68 | Balchem Corp | BCPC | 0.380% | ||
| 69 | Enersys | ENS | 0.380% | ||
| 70 | Sensient Technologies Corp | SXT | 0.380% | ||
| 71 | Talos Energy Inc | TALO | 0.380% | ||
| 72 | Photronics Inc | PLAB | 0.370% | ||
| 73 | Ralliant Corp | RAL | 0.370% | ||
| 74 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.370% | ||
| 75 | Alarm.com Holdings Inc | ALRM | 0.370% | ||
| 76 | Burlington Stores Inc | BURL | 0.370% | ||
| 77 | Globus Medical, Inc. (class A) | GMED | 0.370% | ||
| 78 | Netscout Systems, Inc. | NTCT | 0.370% | ||
| 79 | Onto Innovation Inc | ONTO | 0.360% | ||
| 80 | Payfare Inc | PAY | 0.360% | ||
| 81 | Exponent Inc | EXPO | 0.350% | ||
| 82 | Rush Street Interactive Inc | RSI | 0.350% | ||
| 83 | Stonex Group Inc | SNEX | 0.340% | ||
| 84 | Cimpress Plc | CMPR:IE | 0.340% | ||
| 85 | Fortinet Inc | FTNT | 0.340% | ||
| 86 | Monolithic Power Systems Inc | MPWR | 0.340% | ||
| 87 | Century Aluminum Co | CENX | 0.330% | ||
| 88 | Prog Holdings Inc | PRG | 0.330% | ||
| 89 | Viasat Inc | VSAT | 0.330% | ||
| 90 | Jfrog Ltd | FROG | 0.330% | ||
| 91 | Five9 Inc | FIVN | 0.320% | ||
| 92 | Alignment Healthcare | ALHC | 0.310% | ||
| 93 | Astec Industries Inc | ASTE | 0.310% | ||
| 94 | Flywire Corp | FLYW | 0.310% | ||
| 95 | Interdigital Inc | IDCC | 0.310% | ||
| 96 | Powell Industries Inc | POWL | 0.310% | ||
| 97 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.310% | ||
| 98 | Proto Labs Inc | PRLB | 0.300% | ||
| 99 | Tyler Technologies Inc | TYL | 0.300% | ||
| 100 | Nabors Industries, Ltd. Shs | NBR:BM | 0.300% | ||
| 101 | Aecom Technology Corp | ACM | 0.300% | ||
| 102 | Chefs' Warehouse, Inc. | CHEF | 0.300% | ||
| 103 | Church & Dwight Co. Inc. | CHD | 0.290% | ||
| 104 | First Financial Bank. | FFBC | 0.290% | ||
| 105 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.290% | ||
| 106 | Healthequity Inc | HQY | 0.290% | ||
| 107 | Krystal Biotech Inc | KRYS | 0.290% | ||
| 108 | Sally Beauty Holdings, Inc. | SBH | 0.290% | ||
| 109 | Aaon, Inc. | AAON | 0.280% | ||
| 110 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.280% | ||
| 111 | Dana Inc | DAN | 0.280% | ||
| 112 | Heico Corp. Cl. A | HEI.A | 0.280% | ||
| 113 | Aveanna Healthcare Holdings Inc | AVAH | 0.270% | ||
| 114 | Innovex Internat | INVX | 0.270% | ||
| 115 | Kar Auction Services | KAR | 0.270% | ||
| 116 | Novanta Inc. Common Stock | NOVT | 0.270% | ||
| 117 | VITA COCO CO INC/THE | COCO | 0.270% | ||
| 118 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.270% | ||
| 119 | Livanova Plc Ordinary Shares | LIVN | 0.260% | ||
| 120 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.260% | ||
| 121 | Carter's Inc | CRI | 0.260% | ||
| 122 | Cg Oncology Inc | CGON | 0.260% | ||
| 123 | Encore Capital Group, Inc. | ECPG | 0.260% | ||
| 124 | First Commonwealth Financial Corp | FCF | 0.260% | ||
| 125 | Helmerich & Payne, Inc. | HP | 0.260% | ||
| 126 | Flagstar Financial Inc | FLG | 0.260% | ||
| 127 | Cnx Resources Corp | CNX | 0.250% | ||
| 128 | Eton Pharmaceuticals Inc. | ETON | 0.250% | ||
| 129 | Hinge Health Inc | HNGE | 0.250% | ||
| 130 | Intapp Inc | INTA | 0.250% | ||
| 131 | Patterson-Uti Energy Inc | PTEN | 0.250% | ||
| 132 | Veracyte, Inc. | VCYT | 0.250% | ||
| 133 | Herbalife Nutrition Ltd | HLF | 0.250% | ||
| 134 | Tompkins Financial Corp | TMP | 0.240% | ||
| 135 | Ani Pharmaceuticals Inc | ANIP | 0.240% | ||
| 136 | Cargurus Inc . | CARG | 0.240% | ||
| 137 | Construction Partners Inc | ROAD | 0.240% | ||
| 138 | Cytokinetics Inc | CYTK | 0.240% | ||
| 139 | Haemonetics Corp | HAE | 0.240% | ||
| 140 | Ofg Bancorp Common Stock | OFG:PR | 0.240% | ||
| 141 | Diamondrock Hospitality Co | DRH | 0.230% | ||
| 142 | Forum Energy Technologies Inc | FET | 0.230% | ||
| 143 | Kennametal Inc | KMT | 0.230% | ||
| 144 | Lemonade Inc | LMND | 0.230% | ||
| 145 | Marqeta Inc | MQ | 0.230% | ||
| 146 | Q2 Holdings, Inc. | QTWO | 0.230% | ||
| 147 | Trimas Corp | TRS | 0.230% | ||
| 148 | Ul Solutions Inc | ULS | 0.230% | ||
| 149 | Rollins Inc. | ROL | 0.220% | ||
| 150 | Ultra Clean Hold | UCTT | 0.220% | ||
| 151 | Acm Research Inc | ACMR | 0.220% | ||
| 152 | Dauch Corporation | DCH | 0.220% | ||
| 153 | Ideaya Biosciences Inc | IDYA | 0.220% | ||
| 154 | Northern Oil And Gas Inc | NOG | 0.220% | ||
| 155 | Beam Therapeutics Inc. Com | BEAM | 0.210% | ||
| 156 | Halozyme Therapeutics Inc | HALO | 0.210% | ||
| 157 | Healthcare Services Group, Inc | HCSG | 0.210% | ||
| 158 | Matson Inc | MATX | 0.210% | ||
| 159 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.210% | ||
| 160 | Workiva Inc | WK | 0.210% | ||
| 161 | Champion Homes Inc Common | SKY | 0.200% | ||
| 162 | Universal Insurance Holdings Inc | UVE | 0.200% | ||
| 163 | Customers Bancorp Inc Common Stock Usd 1 | CUBI | 0.200% | ||
| 164 | Central Pacific Financial Corp | CPF | 0.200% | ||
| 165 | G-iii Apparel Group Ltd | GIII | 0.200% | ||
| 166 | La-z-boy Inc | LZB | 0.200% | ||
| 167 | Descartes Systems Grp/the Common Stock | DSGX | 0.190% | ||
| 168 | Figs Inc | FIGS | 0.190% | ||
| 169 | Novavax Inc | NVAX | 0.190% | ||
| 170 | Oceaneering Intl Inc. | OII | 0.190% | ||
| 171 | Omeros Corp Com | OMER | 0.190% | ||
| 172 | Pacira Pharm Inc | PCRX | 0.190% | ||
| 173 | Par Pacific Holdings Inc | PARR | 0.190% | ||
| 174 | Univest Financial Corporation | UVSP | 0.190% | ||
| 175 | Viridian Therapeutics Inc | VRDN | 0.190% | ||
| 176 | Cash | - | 0.190% | ||
| 177 | Phibro Animal Health Corp | PAHC | 0.180% | ||
| 178 | Piedmont Office Realty Trust Inc | PDM | 0.180% | ||
| 179 | Qualys Inc | QLYS | 0.180% | ||
| 180 | United Natural Foods Inc | UNFI | 0.180% | ||
| 181 | Teekay Corp Ltd | TK:BM | 0.180% | ||
| 182 | Versigent Limited | VGNT | 0.180% | ||
| 183 | Butterfly Network, Inc. | BFLY | 0.180% | ||
| 184 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.180% | ||
| 185 | Digitalocean Holdings Inc | DOCN | 0.180% | ||
| 186 | Fair Isaac Corp. | FICO | 0.180% | ||
| 187 | Hecla Mining Co | HL | 0.180% | ||
| 188 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.180% | ||
| 189 | Monarch Casino & Resort Inc | MCRI | 0.180% | ||
| 190 | Nuvation Bio Inc | NUVB | 0.180% | ||
| 191 | Palomar Holdings Inc | PLMR | 0.180% | ||
| 192 | Anterix Inc | ATEX | 0.170% | ||
| 193 | Arcutis Biotherapeutics Inc | ARQT | 0.170% | ||
| 194 | Axos Financial Inc | AX | 0.170% | ||
| 195 | Blackline Inc | BL | 0.170% | ||
| 196 | Celcuity Inc Com | CELC | 0.170% | ||
| 197 | Deluxe Corp | DLX | 0.170% | ||
| 198 | Diversified Healthcare Trust | DHC | 0.170% | ||
| 199 | Eplus Inc | PLUS | 0.170% | ||
| 200 | Fortrea Holdings Inc | FTRE | 0.170% | ||
| 201 | Greenbrier Cos Inc/the | GBX | 0.170% | ||
| 202 | Crescent Energ-A | CRGY | 0.170% | ||
| 203 | Kinsale Capital Group Inc | KNSL | 0.170% | ||
| 204 | Korn Ferry | KFY | 0.170% | ||
| 205 | Ligand Pharmaceuticals, Inc. | LGND | 0.170% | ||
| 206 | Meritage Corporation | MTH | 0.170% | ||
| 207 | Murphy Oil Corp | MUR | 0.170% | ||
| 208 | Oscar Health, Inc. | OSCR | 0.170% | ||
| 209 | Pjt Partners Inc | PJT | 0.170% | ||
| 210 | Pebblebrook Hotel Trust | PEB | 0.170% | ||
| 211 | Pennant Group Inc/the | PNTG | 0.170% | ||
| 212 | Quinstreet Inc | QNST | 0.170% | ||
| 213 | Riley Exploration Permian Inc | REPX | 0.170% | ||
| 214 | Seneca Foods Corp | SENEA | 0.170% | ||
| 215 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.170% | ||
| 216 | Super Group Sghc Ltd | SGHC | 0.170% | ||
| 217 | The Madison Square Garden Company - Class A | SPHR | 0.170% | ||
| 218 | Ardagh Metal Packaging Sa | AMBP | 0.170% | ||
| 219 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.170% | ||
| 220 | Foreign Trade Bank of Latin America Inc | BLX | 0.170% | ||
| 221 | Kaiser Aluminum Corp Common Stock Usd 0.01 | KALU | 0.170% | ||
| 222 | Skywest Inc | SKYW | 0.160% | ||
| 223 | Spectrum Brands Holdings Inc | SPB | 0.160% | ||
| 224 | Twist Bioscience Corp. | TWST | 0.160% | ||
| 225 | Upwork Inc Com | UPWK | 0.160% | ||
| 226 | Wsfs Financial Corp Common Stock | WSFS | 0.160% | ||
| 227 | Wesco International Inc | WCC | 0.160% | ||
| 228 | John Wiley & Sons Inc | WLY | 0.160% | ||
| 229 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.160% | ||
| 230 | Mitek Systems Inc Common Stock Usd 0.001 | MITK | 0.160% | ||
| 231 | Pitney Bowes Inc | PBI | 0.160% | ||
| 232 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.160% | ||
| 233 | Addus Homecare | ADUS | 0.160% | ||
| 234 | American Public Education Inc | APEI | 0.160% | ||
| 235 | Axogen Inc | AXGN | 0.160% | ||
| 236 | Collegium Pharmaceutical Inc | COLL | 0.160% | ||
| 237 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 238 | Connectone Bancorp Inc | CNOB | 0.160% | ||
| 239 | Ecovyst Inc | ECVT | 0.160% | ||
| 240 | Glaukos Corp. | GKOS | 0.160% | ||
| 241 | Hubspot Inc | HUBS | 0.160% | ||
| 242 | Innoviva Inc | INVA | 0.160% | ||
| 243 | Intellia Therapeutics Inc | NTLA | 0.160% | ||
| 244 | Kforce, Inc. | KFRC | 0.160% | ||
| 245 | Kohl's Corp. | KSS | 0.160% | ||
| 246 | Lincoln National Corp. | LNC | 0.160% | ||
| 247 | Madrigal Pharmaceuticals Inc | MDGL | 0.160% | ||
| 248 | Mednax | MD | 0.160% | ||
| 249 | Nbt Bancorp Inc | NBTB | 0.160% | ||
| 250 | New York Mortgage Trust Inc | NYMT | 0.160% | ||
| 251 | Northeast Bank | NBN | 0.160% | ||
| 252 | Axt Inc Com | AXTI | 0.150% | ||
| 253 | Apogee Enterprises Inc | APOG | 0.150% | ||
| 254 | Arcbest Corp | ARCB | 0.150% | ||
| 255 | Bentley Systems Inc Class B | BSY | 0.150% | ||
| 256 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.150% | ||
| 257 | Central Garden & Pet | CENTA | 0.150% | ||
| 258 | Community Trust Bancorp, Inc. | CTBI | 0.150% | ||
| 259 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.150% | ||
| 260 | Curbline Properties Corp 0.00000000 | CURB | 0.150% | ||
| 261 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.150% | ||
| 262 | First Financial Corporation | THFF | 0.150% | ||
| 263 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.150% | ||
| 264 | Hni Corp | HNI | 0.150% | ||
| 265 | Hawaiian Electric Industr | HE | 0.150% | ||
| 266 | Heritage Insurance Holdings Inc | HRTG | 0.150% | ||
| 267 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.150% | ||
| 268 | Mamamancini's Holdings Inc | MMMB | 0.150% | ||
| 269 | Merit Medical Systems Inc | MMSI | 0.150% | ||
| 270 | Metropolitan Bank Holding | MCB | 0.150% | ||
| 271 | Miami International Holdings, Inc. | MIAX | 0.150% | ||
| 272 | National Vision Holdings, Inc. | EYE | 0.150% | ||
| 273 | Newmark Group Inc | NMRK | 0.150% | ||
| 274 | Praxis Precision Medicines, Inc. | PRAX | 0.150% | ||
| 275 | Pubmatic Inc_None_None | PUBM | 0.150% | ||
| 276 | Sellas Life Sciences Group Inc. | SLS | 0.150% | ||
| 277 | Silicon Motion Technology Corp | SIMO | 0.150% | ||
| 278 | Southern Missouri Bancorp Inc | SMBC | 0.150% | ||
| 279 | Stoke Therapeuti | STOK | 0.150% | ||
| 280 | Taysha Gene Therapies Inc | TSHA | 0.150% | ||
| 281 | Terreno Realty Corp | TRNO | 0.150% | ||
| 282 | Tutor Perini Corp | TPC | 0.150% | ||
| 283 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.150% | ||
| 284 | Genius Sports Limited | GENI | 0.150% | ||
| 285 | Novocure Limited Ordinary Shares | NVCR | 0.150% | ||
| 286 | Signet Jewelers Limited Common Shares | SIG:LN | 0.150% | ||
| 287 | Phinia Inc | PHIN | 0.140% | ||
| 288 | Plexus Corp | PLXS | 0.140% | ||
| 289 | Polaris Inc | PII | 0.140% | ||
| 290 | Preferred Bank La | PFBC | 0.140% | ||
| 291 | Relay Therapeutics Inc | RLAY | 0.140% | ||
| 292 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.140% | ||
| 293 | Sl Green Realty Corp. | SLG | 0.140% | ||
| 294 | Spx Corp | SPXC | 0.140% | ||
| 295 | Standard Motor Prod | SMP | 0.140% | ||
| 296 | Willdan Group, Inc. | WLDN | 0.140% | ||
| 297 | Adient Plc | ADNT | 0.140% | ||
| 298 | Vishay Precision Group Inc Common Stock Usd | VPG | 0.140% | ||
| 299 | Anaptysbio Inc | ANAB | 0.140% | ||
| 300 | Brink's Co/the | BCO | 0.140% | ||
| 301 | Cavco Industries Inc | CVCO | 0.140% | ||
| 302 | Custom Truck One Source | CTOS | 0.140% | ||
| 303 | Diebold Nixdorf | DBD | 0.140% | ||
| 304 | Helios Technologies Inc | HLIO | 0.140% | ||
| 305 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.140% | ||
| 306 | Ironwood Pharmaceuticals Inc | IRWD | 0.140% | ||
| 307 | Magnolia Oil & Gas Corp | MGY | 0.140% | ||
| 308 | Northwest Pipe Co | NWPX | 0.140% | ||
| 309 | O-I Glass Inc | OI | 0.140% | ||
| 310 | Park-Ohio Holdings Inc. | PKOH | 0.140% | ||
| 311 | Pattern Group Inc | PTRN | 0.140% | ||
| 312 | Bandwidth Inc. | BAND | 0.130% | ||
| 313 | Hut 8 Corp Common Shares | HUT | 0.130% | ||
| 314 | Itron Inc | ITRI | 0.130% | ||
| 315 | Liberty Oilfield Services, Inc. | LBRT | 0.130% | ||
| 316 | Maximus | MMS | 0.130% | ||
| 317 | Nlight Inc | LASR | 0.130% | ||
| 318 | Rambus Inc | RMBS | 0.130% | ||
| 319 | Scholastic Corp | SCHL | 0.130% | ||
| 320 | Smith & Wesson Brands Inc. | SWBI | 0.130% | ||
| 321 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.130% | ||
| 322 | Towne Bank | TOWN | 0.130% | ||
| 323 | Vericel Corp | VCEL | 0.130% | ||
| 324 | Constellium Se | CSTM | 0.130% | ||
| 325 | Costamare, Inc. | CMRE:MH | 0.130% | ||
| 326 | Power Integration Inc. | POWI | 0.120% | ||
| 327 | Quantum Computing Inc | QUBT | 0.120% | ||
| 328 | Sierra Bancorp Com | BSRR | 0.120% | ||
| 329 | Solaris Oilfield Infrastructure In | SEI | 0.120% | ||
| 330 | Unity Bancorp Inc Com | UNTY | 0.120% | ||
| 331 | Ouster Inc_None_None | OUST | 0.120% | ||
| 332 | Bridge Bancorp Inc | BWB | 0.120% | ||
| 333 | Adeia Inc. | ADEA | 0.120% | ||
| 334 | American Shipping Company, Asa | AMSC | 0.120% | ||
| 335 | Annexon Inc | ANNX | 0.120% | ||
| 336 | Costar Group Inc. | CSGP | 0.120% | ||
| 337 | Formfactor, Inc. | FORM | 0.120% | ||
| 338 | Kulicke & Soffa Industries | KLIC | 0.120% | ||
| 339 | Lightpath Technologies Inc-A | LPTH | 0.120% | ||
| 340 | Limbach Holdings Inc | LMB | 0.120% | ||
| 341 | Meta Financial Group Inc | CASH | 0.120% | ||
| 342 | Boot Barn Holdings Inc | BOOT | 0.110% | ||
| 343 | Copart Inc | CPRT | 0.110% | ||
| 344 | Epam Systems, Inc. | EPAM | 0.110% | ||
| 345 | Everquote Inc Class A (ever) | EVER | 0.110% | ||
| 346 | Mueller Water Products Inc | MWA | 0.110% | ||
| 347 | Omnicell | OMCL | 0.110% | ||
| 348 | Caledonia Mining Corp Plc | CMCL | 0.110% | ||
| 349 | Vicor Corp | VICR | 0.100% | ||
| 350 | Axcelis Technologies Inc | ACLS | 0.100% | ||
| 351 | Lumen Technologies Inc | LUMN | 0.100% | ||
| 352 | Myrgroupinc. | MYRG | 0.100% | ||
| 353 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.090% | ||
| 354 | Nerdwallet Inc Cl A | NRDS | 0.090% | ||
| 355 | Pc Connection Inc | CNXN | 0.090% | ||
| 356 | Watsco Inc | WSO | 0.090% | ||
| 357 | Pool Corp. | POOL | 0.080% | ||
| 358 | Ryan Specialty Group Holdings Inc | RYAN | 0.080% | ||
| 359 | Applied Digital Corp | APLD | 0.080% | ||
| 360 | Keros Therapeutics Inc | KROS | 0.080% | ||
| 361 | Legence Corp | LGN | 0.080% | ||
| 362 | Mercantile Bank Corporation | MBWM | 0.080% | ||
| 363 | Amprius Technologies Inc | AMPX | 0.070% | ||
| 364 | Emergent Biosolutions Inc | EBS | 0.070% | ||
| 365 | Goodyear Tire & Rubber Co/the | GT | 0.070% | ||
| 366 | PLANET LABS PBC | PL | 0.070% | ||
| 367 | Solid Power Inc | SLDP | 0.070% | ||
| 368 | VERTEX INC - CLASS A | VERX | 0.070% | ||
| 369 | Chimera Investment Corp Common Stock | CIM | 0.050% | ||
| 370 | Agnt Inc | AGNT | 0.050% | ||
| 371 | Nu Skin Enterprises Inc | NUS | 0.050% | ||
| 372 | Lendingtree Inc | TREE | 0.040% | ||
| 373 | Safehold Inc | SAFE | 0.040% | ||
| 374 | Real Brokerage Inc/The | REAX:CA | 0.020% | ||
| 375 | Cable One, Inc. | CABO | 0.020% | ||
| 376 | Xerox Holdings Corp Xerox Holdings Corp | XRXDW | 0.000% |










































