SMDX ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF
JLL is SMDX's largest holding at 1.19% of the fund as of Sep 15, 2026. SMDX is Intech S&P Small-Mid Cap Diversified Alpha ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | Jones Lang Lasalle Inc.Real Estate · Real Estate Management | 1.19% | 1.2% | 4,442 | $1.52M | Real Estate | Real Estate Management |
| 2 | U | United Therapeutics CorpHealth Care · Biotechnology | 1.00% | 2.2% | 2,537 | $1.28M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | E | East West Bancorp, Inc. | 0.97% | 3.2% | 9,592 | $1.24M | ||
| 4 | T | Tenet Healthcare Corp | 0.96% | 4.1% | 4,627 | $1.22M | ||
| 5 | — | Hollyfrontier | 0.94% | 5.1% | 11,070 | $1.19M | ||
| 6 | E | Exelixis Inc | 0.81% | 5.9% | 18,067 | $1.04M | ||
| 7 | — | Xpo Logistics Inc. | 0.81% | 6.7% | 5,669 | $1.03M | ||
| 8 | — | Nvent Electric Pl | 0.79% | 7.5% | 6,487 | $1.01M | ||
| 9 | W | Woodward Inc | 0.78% | 8.3% | 3,000 | $998.3K | ||
| 10 | L | Lamar Advertising Co | 0.78% | 9.0% | 6,758 | $998.2K | ||
| 11 | A | Affiliated Managers Group Inc. | 0.74% | 9.8% | 2,652 | $940.2K | ||
| 12 | C | Curtiss-wright Corp | 0.71% | 10.5% | 1,606 | $898.9K | ||
| 13 | O | Omega Healthcare Investors Reit In | 0.71% | 11.2% | 19,286 | $905.5K | ||
| 14 | V | Valley National Bancorp | 0.70% | 11.9% | 64,541 | $893.9K | ||
| 15 | Y | Yeti Holdings Inc | 0.68% | 12.6% | 21,907 | $864.7K | ||
| 16 | U | Unum Group | 0.67% | 13.2% | 9,012 | $849.9K | ||
| 17 | S | Sensata Technologies Holding Plc Ordinary Shares | 0.66% | 13.9% | 19,907 | $839.9K | ||
| 18 | M | Materion Corp | 0.66% | 14.6% | 3,356 | $844.6K | ||
| 19 | U | US Foods Holding Corp | 0.65% | 15.2% | 8,549 | $821.2K | ||
| 20 | H | Halozyme Therapeutics Inc | 0.63% | 15.8% | 7,536 | $806.4K | ||
| 21 | C | Clean Harbors Inc | 0.63% | 16.5% | 2,484 | $797.2K | ||
| 22 | C | Cognex Corp - | 0.63% | 17.1% | 13,038 | $804.3K | ||
| 23 | C | Commercial Metals Co | 0.62% | 17.7% | 11,842 | $788.9K | ||
| 24 | B | Bwx Technologies, Inc. | 0.60% | 18.3% | 5,031 | $767.2K | ||
| 25 | N | Neurocrine Biosciences Inc | 0.60% | 18.9% | 4,858 | $760.6K | ||
| 26 | M | Medpace Holdings Inc | 0.59% | 19.5% | 1,287 | $750.5K | ||
| 27 | R | Ryder System Inc | 0.57% | 20.1% | 3,007 | $726.5K | ||
| 28 | H | Healthcare Realty Trust Inc | 0.56% | 20.6% | 37,931 | $716.1K | ||
| 29 | — | Emcompass Health Corp | 0.56% | 21.2% | 5,901 | $714.3K | ||
| 30 | O | Universal Display Corp | 0.56% | 21.8% | 8,755 | $710.6K | ||
| 31 | G | Globus Medical, Inc. (Class A) | 0.55% | 22.3% | 9,542 | $701.9K | ||
| 32 | O | Outfront Media Inccommon Stock | 0.55% | 22.9% | 24,860 | $706.5K | ||
| 33 | P | Pure Storage Inc. Class A | 0.55% | 23.4% | 7,376 | $694.1K | ||
| 34 | M | Mks Instruments Inc | 0.51% | 23.9% | 2,475 | $648.1K | ||
| 35 | J | Jazz Pharmaceuticals Plc. | 0.51% | 24.4% | 2,718 | $653.6K | ||
| 36 | A | Ati Inc | 0.51% | 24.9% | 3,276 | $651.9K | ||
| 37 | E | Enersys | 0.50% | 25.4% | 3,578 | $640.5K | ||
| 38 | V | Valmont Industries Inc | 0.50% | 25.9% | 1,340 | $639.2K | ||
| 39 | — | Aecom Technology Corp | 0.49% | 26.4% | 9,958 | $626.3K | ||
| 40 | M | Mastec Inc | 0.49% | 26.9% | 2,712 | $629.7K | ||
| 41 | N | New York Times Co | 0.49% | 27.4% | 9,295 | $618.8K | ||
| 42 | K | Kirby Corp | 0.47% | 27.9% | 4,276 | $592.6K | ||
| 43 | P | Provident Financial Services Inc | 0.47% | 28.4% | 25,506 | $594.8K | ||
| 44 | R | Reinsurance Group of America, Inc | 0.47% | 28.8% | 2,436 | $602.8K | ||
| 45 | R | Rambus Inc | 0.46% | 29.3% | 6,811 | $581.3K | ||
| 46 | D | Dycom Industries Inc_None_0 | 0.45% | 29.7% | 1,934 | $572.3K | ||
| 47 | C | Carpenter Technology Corpcommon Stock | 0.43% | 30.2% | 1,232 | $552.2K | ||
| 48 | E | Epr Properties | 0.43% | 30.6% | 9,282 | $550.7K | ||
| 49 | M | Manhattan Associates Inc | 0.43% | 31.0% | 2,656 | $544.5K | ||
| 50 | S | Saia Inc | 0.43% | 31.4% | 1,570 | $543.2K | ||
| More holdings · Pro | ||||||||
SMDX ETF All Holdings
SMDX holdings total 1117 positions. The top 10 holdings account for 9.0% of the fund, led by Jones Lang Lasalle Inc. at 1.2%, United Therapeutics Corp at 1.0%, East West Bancorp, Inc. at 1.0%.
SMDX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Industrials at 20.3%.
SMDX sectors provide a detailed breakdown. SMDX overlap shows how holdings compare to other funds in your portfolio.
SMDX ETF Holdings
559 of 1117 holdings
- 1
Jones Lang Lasalle Inc.
JLLReal Estate1.19% - 2
United Therapeutics Corp
UTHRHealth Care1.00% - 3
East West Bancorp, Inc.
EWBCFinancials0.97% - 4
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.96% - 5
Hollyfrontier
DINOEnergy0.94% - 6
Exelixis Inc
EXELHealth Care0.81% - 7
Xpo Logistics Inc.
XPOIndustrials0.81% - 8
Nvent Electric Pl
NVT:LNUnknown0.79% - 9
Woodward Inc
WWDIndustrials0.78% - 10
Lamar Advertising Co
LAMRCommunication Services0.78% - 11
Affiliated Managers Group Inc.
AMGFinancials0.74% - 12
Curtiss-wright Corp
CWIndustrials0.71% - 13
Omega Healthcare Investors Reit In
OHIReal Estate0.71% - 14
Valley National Bancorp
VLYFinancials0.70% - 15
Yeti Holdings Inc
YETIConsumer Discretionary0.68% - 16
Unum Group
UNMFinancials0.67% - 17
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.66% - 18
Materion Corp
MTRNMaterials0.66% - 19
US Foods Holding Corp
USFDConsumer Staples0.65% - 20
Halozyme Therapeutics Inc
HALOHealth Care0.63% - 21
Clean Harbors Inc
CLHIndustrials0.63% - 22
Cognex Corp - Common
CGNXInformation Technology0.63% - 23
Commercial Metals Co
CMCMaterials0.62% - 24
Bwx Technologies, Inc.
BWXTIndustrials0.60% - 25
Neurocrine Biosciences Inc
NBIXHealth Care0.60% - 26
Medpace Holdings Inc
MEDPHealth Care0.59% - 27
Ryder System Inc
RIndustrials0.57% - 28
Healthcare Realty Trust Incorporated
HRReal Estate0.56% - 29
Emcompass Health Corporation
EHCHealth Care0.56% - 30
Universal Display Corp
OLEDMaterials0.56% - 31
Globus Medical, Inc. (class A)
GMEDHealth Care0.55% - 32
Outfront Media Inccommon Stock
OUTCommunication Services0.55% - 33
Pure Storage Inc. Class A
PSTGInformation Technology0.55% - 34
Mks Instruments Inc
MKSIInformation Technology0.51% - 35
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.51% - 36
Ati Inc
ATIMaterials0.51% - 37
Enersys
ENSIndustrials0.50% - 38
Valmont Industries Inc
VMIIndustrials0.50% - 39
Aecom Technology Corp
ACMIndustrials0.49% - 40
Mastec Inc
MTZIndustrials0.49% - 41
New York Times Co
NYTCommunication Services0.49% - 42
Kirby Corp
KEXIndustrials0.47% - 43
Provident Financial Services Inc
PFSFinancials0.47% - 44
Reinsurance Group of America, Incorporated
RGAFinancials0.47% - 45
Rambus Inc
RMBSInformation Technology0.46% - 46
Dycom Industries Inc_None_0
DYIndustrials0.45% - 47
Carpenter Technology Corpcommon Stock
CRSMaterials0.43% - 48
Epr Properties
EPRReal Estate0.43% - 49
Manhattan Associates Inc
MANHInformation Technology0.43% - 50
Saia Inc
SAIAIndustrials0.43% - 51
Mueller Industries Inc
MLIIndustrials0.42% - 52
Wsfs Financial Corp Common Stock
WSFSFinancials0.41% - 53
Five Below
FIVEConsumer Discretionary0.40% - 54
Granite Construction Inc
GVAIndustrials0.40% - 55
Jackson Financial Inc USD
JXNFinancials0.40% - 56
Toll Bros Inc
TOLConsumer Discretionary0.40% - 57
Darling Ingredients, Inc.
DARMaterials0.40% - 58
Churchill Downs Inc
CHDNConsumer Discretionary0.39% - 59
Murphy Usa Inc
MUSAEnergy0.39% - 60
Rb Global, Inc
RBA:CAFinancials0.39% - 61
Synnex Corp
SNXInformation Technology0.39% - 62
Viasat Inc
VSATInformation Technology0.39% - 63
Wesco International Inc
WCCIndustrials0.39% - 64
Illumina, Inc.
ILMNHealth Care0.38% - 65
Radian Group Inc
RDNFinancials0.38% - 66
Rbc Bearings Inc
ROLLIndustrials0.38% - 67
Roche Holding Ag- Genusschein
ROGMaterials0.38% - 68
Twilio Inc. Class A
TWLOInformation Technology0.38% - 69
Burlington Stores Inc
BURLConsumer Discretionary0.38% - 70
Coca-cola Consolidated Inc
COKEConsumer Staples0.38% - 71
Corcept Therapeutics Incorporated
CORTHealth Care0.38% - 72
Brady Corp
BRCIndustrials0.36% - 73
Cno Financial Group Inc
CNOFinancials0.36% - 74
Formfactor, Inc.
FORMInformation Technology0.36% - 75
Korn Ferry
KFYIndustrials0.36% - 76
Novanta Inc. Common Stock
NOVTInformation Technology0.36% - 77
Orange - Adr
ORAUtilities0.36% - 78
Pebblebrook Hotel Trust
PEBReal Estate0.36% - 79
Talen Energy Corp Common Stock USD.001
TLNUtilities0.36% - 80
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.36% - 81
Firstcash Inc
FCFSConsumer Discretionary0.35% - 82
Rush Enterprises Inc
RUSHAIndustrials0.35% - 83
Ally Financial Inc
ALLYFinancials0.35% - 84
Amkor Technology, Inc.
AMKRInformation Technology0.35% - 85
Hamilton Lane Inc
HLNEFinancials0.34% - 86
Interface Inc
TILEIndustrials0.34% - 87
Lumen Technologies Inc
LUMNCommunication Services0.34% - 88
Newell Brands Inc.
NWLConsumer Staples0.34% - 89
Prog Holdings Inc
PRGFinancials0.34% - 90
Rpm International Inc
RPMMaterials0.34% - 91
Sterling Construction Company Inc
STRLIndustrials0.34% - 92
Lattice Semiconductor Corp.
LSCCInformation Technology0.33% - 93
Teradata Corp
TDCInformation Technology0.33% - 94
Extreme Networks, Inc.
EXTRInformation Technology0.33% - 95
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.32% - 96
First American Government Obligations Fund
FGXXXFinancials0.32% - 97
Nextpower Inc Class A Common Stock
NXTIndustrials0.32% - 98
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.32% - 99
Renaissancere Holdings Limited
RNRFinancials0.32% - 100
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.31% - 101
Warner Music Group Corp
WMGCommunication Services0.31% - 102
Ralliant Corp
RALIndustrials0.31% - 103
Csl Ltd. - Adr
CSLIndustrials0.31% - 104
Cnx Resources Corp
CNXEnergy0.30% - 105
Okta Inc.
OKTAInformation Technology0.30% - 106
Penumbra Inc. [pen]
PENHealth Care0.30% - 107
Sunstone Hotel Investors Inc
SHOReal Estate0.30% - 108
Tempur Sealy International Inc
TPXHealth Care0.30% - 109
Alcoa Corp
AAMaterials0.29% - 110
Bread Financial Holdings, Inc.
BFHFinancials0.29% - 111
Bgc Group Inc-A
BGCFinancials0.29% - 112
Encore Capital Group, Inc.
ECPGFinancials0.29% - 113
Urban Outfitters Inc
URBNConsumer Discretionary0.29% - 114
Dorian Lpg Ltd
LPGIndustrials0.29% - 115
Advance Auto Parts Inc.
AAPConsumer Discretionary0.28% - 116
First Horizon National Corp
FHNFinancials0.28% - 117
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.28% - 118
Itron Inc
ITRIInformation Technology0.28% - 119
Lantheus Holdings Inc
LNTHHealth Care0.28% - 120
Primerica Inc (pri)
PRIFinancials0.28% - 121
Ovintiv Inc.
OVVEnergy0.27% - 122
Reliance Steel & Aluminum Co.
RSEnergy0.27% - 123
Arlo Technologies Inc
ARLOInformation Technology0.27% - 124
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.27% - 125
Acuity Brands Inc
AYIIndustrials0.26% - 126
Gap Inc
GAPConsumer Discretionary0.26% - 127
Harmonic Inc
HLITInformation Technology0.26% - 128
Powell Industries Inc
POWLIndustrials0.26% - 129
Wingstop, Inc.
WINGConsumer Discretionary0.26% - 130
Genpact Limited Common Stock
GInformation Technology0.26% - 131
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.26% - 132
Essent Group Ltd
ESNT:BMUnknown0.26% - 133
Vericel Corp
VCELHealth Care0.25% - 134
Jefferies Financial Group Inc.
JEFFinancials0.25% - 135
Liveramp Holdings Inc
RAMPInformation Technology0.25% - 136
Pbf Energy Inc
PBFEnergy0.25% - 137
Commvaultsystems Inc.
CVLTInformation Technology0.25% - 138
Enova International Inc. (usd)
ENVAFinancials0.25% - 139
Evercore, Inc. Class A
EVRFinancials0.25% - 140
Api Group Corporation Common Stock
JTWO:LNIndustrials0.24% - 141
Adtalem Global Education Inc
ATGEConsumer Discretionary0.24% - 142
Albany International Corp
AINIndustrials0.24% - 143
Apple Hospitality Reit Inc
APLEReal Estate0.24% - 144
Clear Secure Inc -Class A
YOUInformation Technology0.24% - 145
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.24% - 146
Old Republic International Corp
ORIFinancials0.24% - 147
Ttm Techologies
TTMIInformation Technology0.24% - 148
Flowserve Corp.
FLSIndustrials0.23% - 149
Gamestop Corp
GMEConsumer Discretionary0.23% - 150
Innovative Industrial Properties Inc
IIPRReal Estate0.23% - 151
Macy'S Inc.
MConsumer Discretionary0.23% - 152
Scotts Miracle-Gro Company
SMGMaterials0.23% - 153
Selective Insurance Group Inc
SIGIFinancials0.23% - 154
Skywest Inc
SKYWIndustrials0.23% - 155
American Airlines Group Inc.
AALIndustrials0.23% - 156
American Financial Group Inc/Oh
AFGFinancials0.23% - 157
Brunswick Corp
BCConsumer Discretionary0.23% - 158
First American Corporation
FAFFinancials0.23% - 159
Versant Media Group Inc-Wi
VSNTUnknown0.23% - 160
United Fire Group Inc
UFCSFinancials0.22% - 161
Weatherford International Plc
WFRDEnergy0.22% - 162
Autonation, Inc
ANConsumer Discretionary0.22% - 163
Chefs' Warehouse, Inc.
CHEFIndustrials0.22% - 164
Dime Community
DCOMFinancials0.22% - 165
Lci Inds
LCIIConsumer Discretionary0.22% - 166
Herman Miller Inc
MLKNConsumer Discretionary0.22% - 167
Flagstar Financial Inc
FLGFinancials0.22% - 168
Planet Fitness Inc
PLNTConsumer Discretionary0.22% - 169
Service Corp International
SCIHealth Care0.22% - 170
Texas Roadhouse Inc
TXRHConsumer Discretionary0.22% - 171
Toro Co/the
TTCIndustrials0.22% - 172
Hanover Insurance Group Inc
THGFinancials0.21% - 173
Harmony Biosciences, Llc
HRMYHealth Care0.21% - 174
Maplebear Inc
CARTConsumer Discretionary0.21% - 175
Progress Software Corp
PRGSInformation Technology0.21% - 176
Docusign Inc
DOCUInformation Technology0.21% - 177
John Wiley & Sons Inc
WLYCommunication Services0.21% - 178
Fabrinet
FNInformation Technology0.21% - 179
Veracyte, Inc.
VCYTHealth Care0.20% - 180
AGCO Corporation
AGCOIndustrials0.20% - 181
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.20% - 182
Cliffs Natural Resources Inc.
CLFMaterials0.20% - 183
Gentherm Inc
THRMConsumer Discretionary0.20% - 184
Healthcare Services Group Inc
HCSGHealth Care0.20% - 185
Kennametal Inc
KMTIndustrials0.20% - 186
Par Pacific Holdings Inc
PARREnergy0.20% - 187
Ptc Therapeutics Inc
PTCTHealth Care0.19% - 188
Proto Labs Inc
PRLBInformation Technology0.19% - 189
Regal Rexnord Corp
RRXIndustrials0.19% - 190
Schneider National Inc
SNDRIndustrials0.19% - 191
Stifel Finl Corp
SFFinancials0.19% - 192
Antero Midstream Corporationam
AMEnergy0.19% - 193
Armstrong World Industries Inc
AWIIndustrials0.19% - 194
Cts Corp
CTSInformation Technology0.19% - 195
Bancorp Inc Com
TBBKFinancials0.18% - 196
Kinsale Capital Group Inc
KNSLFinancials0.18% - 197
Myr Group Inc/de
MYRGIndustrials0.18% - 198
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.18% - 199
One Gas Inc
OGSUtilities0.18% - 200
Phinia Inc
PHINHealth Care0.18% - 201
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.18% - 202
World Kinect Corp
WKCInformation Technology0.17% - 203
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.17% - 204
Matador Resources Co
MTDREnergy0.17% - 205
Quinstreet Inc
QNSTCommunication Services0.17% - 206
Sm Energy Co
SMEnergy0.17% - 207
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.17% - 208
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.17% - 209
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.17% - 210
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.17% - 211
Crane Co
CRIndustrials0.17% - 212
Apogee Enterprises Inc
APOGIndustrials0.16% - 213
Allianz Ag
ALVConsumer Discretionary0.16% - 214
Buckle Inc/the
BKEConsumer Discretionary0.16% - 215
Crocs Inc
CROXConsumer Discretionary0.16% - 216
Dynatrace Inc
DTInformation Technology0.16% - 217
Neogenomics Inc
NEOHealth Care0.16% - 218
Oceaneering Intl Inc.
OIIEnergy0.16% - 219
Palomar Holdings Inc
PLMRFinancials0.16% - 220
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.16% - 221
Stride Inc.
LRNConsumer Discretionary0.16% - 222
Travel + Leisure Co.
TNLConsumer Discretionary0.16% - 223
Trex Co Inc
TREXIndustrials0.16% - 224
Xenia Hotels & Resorts Inc
XHRReal Estate0.16% - 225
Amn Healthcare Services Inc
AMNUnknown0.15% - 226
Livanova Plc Ordinary Shares
LIVNHealth Care0.15% - 227
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.15% - 228
Lear Corp.
LEAConsumer Discretionary0.15% - 229
Maxlinear Inc
MXLInformation Technology0.15% - 230
Neogen Corp
NEOGHealth Care0.15% - 231
New Jersey Res
NJRUtilities0.15% - 232
Progyny Inc
PGNYHealth Care0.15% - 233
Agilysys Inc
AGYSInformation Technology0.15% - 234
Caci International Inc
CACIInformation Technology0.15% - 235
Cytokinetics Inc
CYTKHealth Care0.14% - 236
Geo Group Inc
GEOReal Estate0.14% - 237
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.14% - 238
Littelfuse Inc
LFUSIndustrials0.14% - 239
Option Care Health Inc
OPCHHealth Care0.14% - 240
Txnm Energy Inc
TXNMEnergy0.14% - 241
United Natural Foods Inc
UNFIConsumer Staples0.14% - 242
Virtu Financial Inc Class A
VIRTFinancials0.13% - 243
Werner Enterprises Inc
WERNIndustrials0.13% - 244
Wex Inc.
WEXInformation Technology0.13% - 245
Versigent Plc
VGNT:SMUnknown0.13% - 246
Fluor Corp
FLRIndustrials0.13% - 247
Gentex Corp
GNTXConsumer Discretionary0.13% - 248
Icu Medical Inc
ICUIHealth Care0.13% - 249
International Bancshares Corp
IBOCFinancials0.13% - 250
Jbt Marel Corp
JBTMIndustrials0.13% - 251
Lincoln National Corp.
LNCFinancials0.13% - 252
Mdu Resources
MDUUtilities0.13% - 253
Mattel Inc
MATConsumer Discretionary0.13% - 254
Mednax
MDHealth Care0.13% - 255
Onto Innovation Inc
ONTOInformation Technology0.13% - 256
Stonex Group Inc
SNEXFinancials0.13% - 257
Advanced Energy Industries Inc.
AEISInformation Technology0.13% - 258
Arcbest Corp
ARCBIndustrials0.13% - 259
Arrow Electronics Inc.
ARWInformation Technology0.13% - 260
Deluxe Corp
DLXIndustrials0.13% - 261
Elanco Animal Health, Inc Cvr
ELANHealth Care0.13% - 262
Aar Corp [Air]
AIRIndustrials0.12% - 263
Andersons
ANDEConsumer Staples0.12% - 264
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 265
Cabot Corp
CBTMaterials0.12% - 266
Cargurus Inc .
CARGConsumer Discretionary0.12% - 267
Core & Main Lp 144a
CNMIndustrials0.12% - 268
Ezcorp, Inc. - Class A
EZPWFinancials0.12% - 269
Haemonetics Corp
HAEHealth Care0.12% - 270
Ingevity Corp
NGVTMaterials0.12% - 271
Lincoln Electric Holdings Inc
LECOIndustrials0.12% - 272
Liquidites (USD)
LQDTIndustrials0.12% - 273
Murphy Oil Corp
MUREnergy0.12% - 274
Perdoceo Education Corp
PRDOConsumer Discretionary0.12% - 275
Plexus Corp
PLXSInformation Technology0.12% - 276
UPBOUND GROUP INC
UPBDFinancials0.12% - 277
Solstice Advanced Materials Inc
SOLSUnknown0.12% - 278
Telephone And Data System Preferred Stock
TDSCommunication Services0.12% - 279
Trustco Bank Corp Ny
TRSTFinancials0.12% - 280
Fox Factory Holding Corp.
FOXFIndustrials0.11% - 281
Helmerich & Payne, Inc.
HPEnergy0.11% - 282
Horace Mann Educators Corp
HMNFinancials0.11% - 283
Crescent Energ-A
CRGYEnergy0.11% - 284
Innospec
IOSPMaterials0.11% - 285
Innoviva Inc
INVAHealth Care0.11% - 286
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.11% - 287
Kodiak Gas Services Inccommon Stock
KGSEnergy0.11% - 288
Kulicke & Soffa Industries
KLICInformation Technology0.11% - 289
Matson Inc
MATXIndustrials0.11% - 290
Omnicell
OMCLHealth Care0.11% - 291
Qorvo Inc_None_0
QRVOInformation Technology0.11% - 292
Silicon Laboratories Inc
SLABInformation Technology0.11% - 293
Strategic Education Inc
STRAConsumer Discretionary0.11% - 294
Talos Energy Inc
TALOEnergy0.11% - 295
Tandem Diabetes Care, Inc.
TNDMHealth Care0.11% - 296
Banc Of California Inc
BANCFinancials0.11% - 297
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.11% - 298
Brinker International, Inc.
EATConsumer Discretionary0.11% - 299
Brink's Co/the
BCOIndustrials0.11% - 300
Capitol Federal Financial Inc
CHIFinancials0.11% - 301
Cirrus Logic Inc
CRUSInformation Technology0.11% - 302
Dana Inc
DANConsumer Discretionary0.11% - 303
Everus Construction Grou W/I Common Stock
ECGIndustrials0.11% - 304
Wd-40 Co.
WDFCConsumer Staples0.11% - 305
Capri Holdings Ltd.
CPRIConsumer Discretionary0.10% - 306
Corecivic Inc
CXWReal Estate0.10% - 307
Dave Inc Common Stock Usd.0001
DAVEFinancials0.10% - 308
Group 1 Automotive Inc
GPIConsumer Discretionary0.10% - 309
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.10% - 310
Houlihan Lokey Inc
HLIFinancials0.10% - 311
Mercury General Corp
MCYFinancials0.10% - 312
Meta Financial Group Inc
CASHFinancials0.10% - 313
Nmi Holdings, Inc. (class A)
NMIHFinancials0.10% - 314
Nov Inc Common Stock
NOVEnergy0.10% - 315
Patterson-Uti Energy Inc
PTENEnergy0.10% - 316
Resideo Technologies Inc
REZIIndustrials0.10% - 317
Stewart Information Services Corp
XSDGReal Estate0.10% - 318
Genworth Financial Inc, Class A
GNWFinancials0.09% - 319
Greenbrier Cos Inc/the
GBXIndustrials0.09% - 320
Guidewire Software Inc
GWREInformation Technology0.09% - 321
Kar Auction Services
KARConsumer Discretionary0.09% - 322
Marketaxess Holdings Inc?.?
MKTXFinancials0.09% - 323
Matthews International Corp. Class A
MATWMaterials0.09% - 324
Mercury Systems Inc
MRCYIndustrials0.09% - 325
Chord Energy Corp
OASEnergy0.09% - 326
Sarepta Therapeutics Inc
SRPTHealth Care0.09% - 327
Champion Homes Inc Common
SKYConsumer Discretionary0.09% - 328
Staar Surgical Co
STAAHealth Care0.09% - 329
Umb Financial Corp.
UMBFFinancials0.09% - 330
Avient Corp
AVNTMaterials0.09% - 331
Elf Beauty, Inc.
ELFConsumer Staples0.09% - 332
Ani Pharmaceuticals Inc
ANIPHealth Care0.08% - 333
American Eagle Outfitters Inc
AEOConsumer Discretionary0.08% - 334
Archrock, Inc.
AROCEnergy0.08% - 335
Belden Inc
BDCIndustrials0.08% - 336
Cleanspark Inc
CLSKInformation Technology0.08% - 337
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.08% - 338
Customers Bancorp Inc
CUBIFinancials0.08% - 339
Diamondrock Hospitality Co
DRHReal Estate0.08% - 340
Fortrea Holdings Inc
FTREHealth Care0.08% - 341
Hni Corp
HNIConsumer Discretionary0.08% - 342
Innovex Internat
INVXInformation Technology0.08% - 343
Ofg Bancorp Common Stock
OFG:PRFinancials0.08% - 344
Pitney Bowes Inc
PBIInformation Technology0.08% - 345
Quaker Chemical Corp.
KWRMaterials0.08% - 346
Range Resources Corp
RRCEnergy0.08% - 347
Ringcentral Inc, Class A
RNGInformation Technology0.08% - 348
Transmedics Group Inc
TMDXHealth Care0.08% - 349
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.08% - 350
Universal Technical Institute Inc
UTIConsumer Discretionary0.07% - 351
Verra Mobility Corporation Com
VRRMInformation Technology0.07% - 352
Vicor Corp
VICRInformation Technology0.07% - 353
Willscot Corp.
WSCIndustrials0.07% - 354
Wintrust Financial Corp
WTFCFinancials0.07% - 355
Ichor Holdings Ltd
ICHRInformation Technology0.07% - 356
Valaris Ltd.
VALEnergy0.07% - 357
Five9 Inc
FIVNInformation Technology0.07% - 358
Freshpet, Inc.
FRPTConsumer Staples0.07% - 359
Graco, Inc.
GGGIndustrials0.07% - 360
Hci Group Inc
HCIFinancials0.07% - 361
Kemper Corp
KMPRFinancials0.07% - 362
Krc Kilroy Realty Corp.
KRCReal Estate0.07% - 363
La-z-boy Inc
LZBConsumer Discretionary0.07% - 364
Loandepot Inc.
LDIFinancials0.07% - 365
Lyft Inc. Class A
LYFTConsumer Discretionary0.07% - 366
Steven Madden Ltd
SHOOConsumer Discretionary0.07% - 367
Millrose Properties Inc
MRPReal Estate0.07% - 368
Ncr Voyix Corp
VYXInformation Technology0.07% - 369
New York Mortgage Trust Inc
NYMTFinancials0.07% - 370
Northwest Natural Holding Co
NWNUtilities0.07% - 371
Permian Resource
PREnergy0.07% - 372
Uti Universal Technical Institute Inc.
SEZLFinancials0.07% - 373
Science Applications International Corp
SAICInformation Technology0.07% - 374
Adeia Inc.
ADEAInformation Technology0.07% - 375
Blackbaud Inc
BLKBInformation Technology0.07% - 376
Cavco Industries Inc
CVCOConsumer Discretionary0.07% - 377
Cinemark Usa Inc.
CNKCommunication Services0.07% - 378
Conmed Corp
CNMDHealth Care0.07% - 379
Cushman & Wakefield Limited
CWKFinancials0.07% - 380
Dropbox Inc. Class A
DBXInformation Technology0.07% - 381
Ensign Group Inc/the
ENSGHealth Care0.07% - 382
FMC Corp
FMCMaterials0.07% - 383
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.06% - 384
Amentum Holdings Inc.
AMTMIndustrials0.06% - 385
Aramark Holdings
ARMKIndustrials0.06% - 386
Associated Banc-Corp
ASBFinancials0.06% - 387
Avis Budget Group Inc
CARConsumer Discretionary0.06% - 388
Avista Corp
AVAUtilities0.06% - 389
Bank Ozk
OZKFinancials0.06% - 390
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.06% - 391
Cava Group, Inc.
CAVAConsumer Discretionary0.06% - 392
Century Aluminum Co
CENXMaterials0.06% - 393
Crown Holdings Inc.
CCKMaterials0.06% - 394
Duolingo Inc
DUOLCommunication Services0.06% - 395
Vestis Corp
VSTSConsumer Discretionary0.06% - 396
Esco Technologies Inc
ESEIndustrials0.06% - 397
Lgi Homes Inc
LGIHConsumer Discretionary0.06% - 398
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.06% - 399
Magnolia Oil & Gas Corp
MGYEnergy0.06% - 400
Viper Energy I-A
VNOMEnergy0.06% - 401
Nutanix Inc - A
NTNXInformation Technology0.06% - 402
TC1I11QN2
PAYOInformation Technology0.06% - 403
Pegasystems, Inc.
PEGAInformation Technology0.06% - 404
Penn National Gaming Inc
PENNConsumer Discretionary0.06% - 405
Remitly Global, Inc.
RELYInformation Technology0.06% - 406
Servisfirst Bancshares
SFBSFinancials0.06% - 407
Texas Capital Bancshares Inc
TCBIFinancials0.06% - 408
Timken Co
TKRIndustrials0.06% - 409
Trupanion, Inc.
TRUPFinancials0.06% - 410
Wisdomtree International Equity
WETFFinancials0.06% - 411
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.06% - 412
Valvoline Inc
VVVConsumer Discretionary0.05% - 413
Wendy's Co/the
WENConsumer Discretionary0.05% - 414
Worthington Steel Inc.
WSMaterials0.05% - 415
Zions Bancorp Na
ZIONFinancials0.05% - 416
Other Assets And Liabilities
Other0.05% - 417
First Industrial Realty Trust, Inc
FRReal Estate0.05% - 418
Franklin Electric Co Inc
FELEIndustrials0.05% - 419
Fulton Financial Corp
FULTFinancials0.05% - 420
Glaukos Corp.
GKOSHealth Care0.05% - 421
Griffon Corp.
GFFIndustrials0.05% - 422
Helix Energy Solutions Group
HLXEnergy0.05% - 423
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 424
Mueller Water Products Inc
MWAIndustrials0.05% - 425
Newmarket Corp
NEUMaterials0.05% - 426
Rexfordindustrialrealty Inc.
REXRReal Estate0.05% - 427
Sei Investments Co.
SEICFinancials0.05% - 428
Safety Insurance Group
SAFTFinancials0.05% - 429
Shake Shack Inc
SHAKConsumer Discretionary0.05% - 430
Sonos, Inc.
SONOConsumer Discretionary0.05% - 431
Trinity Industries Inc
TRNIndustrials0.05% - 432
Ultra Clean Hold
UCTTInformation Technology0.05% - 433
Amerisafe Inc
AMSFFinancials0.05% - 434
Axos Financial Inc
AXFinancials0.05% - 435
Bankunited Inc
BKUFinancials0.05% - 436
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 437
Brixmor Property Group Inc
BRXReal Estate0.05% - 438
Central Garden & Pet
CENTAConsumer Staples0.05% - 439
Columbia Banking System, Inc.
COLBUnknown0.05% - 440
Dutch Bros Inc
BROSConsumer Discretionary0.05% - 441
Aci Worldwide Inc
ACIWInformation Technology0.04% - 442
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.04% - 443
Balchem Corp
BCPCMaterials0.04% - 444
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.04% - 445
Beacon Financial Corp
BBTFinancials0.04% - 446
Brooks Automation Inc
AZTAHealth Care0.04% - 447
Callaway Golf Co
MODGConsumer Discretionary0.04% - 448
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.04% - 449
Cousins Properties Inc
CUZReal Estate0.04% - 450
DT Midstream Inc
DTMEnergy0.04% - 451
Donaldson Co Inc
DCIIndustrials0.04% - 452
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.04% - 453
Federal Signal Corp
FSSIndustrials0.04% - 454
Greif Inc
GEFMaterials0.04% - 455
Ipg Photonics Corp.
IPGPInformation Technology0.04% - 456
Inspire Medical Systems, Inc.
INSPHealth Care0.04% - 457
Kontoor Brands Inc
KTBConsumer Discretionary0.04% - 458
Lemaitre Vascular Inc
LMATHealth Care0.04% - 459
M/I Homes Inc
MHOConsumer Discretionary0.04% - 460
Merit Medical Systems Inc
MMSIHealth Care0.04% - 461
Meritage Corporation
MTHConsumer Discretionary0.04% - 462
Pvh Corp.
PVHConsumer Discretionary0.04% - 463
Polaris Inc
PIIConsumer Discretionary0.04% - 464
Qualys Inc
QLYSInformation Technology0.04% - 465
Rush Street Interactive Inc
RSIConsumer Discretionary0.04% - 466
Simply Good Foods Co/the
SMPLConsumer Staples0.04% - 467
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.04% - 468
Vf
VFCConsumer Discretionary0.04% - 469
Zurn Water Solutions Corporation
ZWSIndustrials0.04% - 470
Evertec Inc
EVTC:PRUnknown0.04% - 471
Veeco Instruments Inc
VECOInformation Technology0.03% - 472
Visteon Corp
VCConsumer Discretionary0.03% - 473
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.03% - 474
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.03% - 475
Assured Guaranty Ltd. Common Stock
AGOFinancials0.03% - 476
International Seaways, Inc.
INSWIndustrials0.03% - 477
GXO Logistics, Inc.
GXOIndustrials0.03% - 478
Goosehead Insurance Inc
GSHDFinancials0.03% - 479
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 480
Harley-Davidson
HOGConsumer Discretionary0.03% - 481
Inter Parfums Inc
IPARConsumer Staples0.03% - 482
Lkq Corp.
LKQConsumer Discretionary0.03% - 483
Landstar System Inc
LSTRIndustrials0.03% - 484
Lithia Motors Inc
LADConsumer Discretionary0.03% - 485
Maximus
MMSIndustrials0.03% - 486
Organon & Co
OGNHealth Care0.03% - 487
Protagonist Therapeutics Inc
PTGXHealth Care0.03% - 488
Q2 Holdings, Inc.
QTWOInformation Technology0.03% - 489
S&T Bancorp Inc
STBAFinancials0.03% - 490
Safehold Inc
SAFEReal Estate0.03% - 491
Seacoast Banking Corp Of Florida
SBCFFinancials0.03% - 492
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.03% - 493
Trustmark Corp
TRMKFinancials0.03% - 494
Alarm.com Holdings Inc
ALRMInformation Technology0.03% - 495
Apollo Medical Holdings Inc
AMEHHealth Care0.03% - 496
Avnet Inc
AVTInformation Technology0.03% - 497
Boise Cascade Company
BCCMaterials0.03% - 498
Century Communities Inc
CCSConsumer Discretionary0.03% - 499
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.03% - 500
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 501
Dxp Enterprises Inc.
DXPEIndustrials0.03% - 502
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.03% - 503
Employers Holdings Inc
EIGFinancials0.03% - 504
Eplus Inc
PLUSInformation Technology0.03% - 505
Fti Consulting
FCNIndustrials0.03% - 506
Federated Investors Inc.
FHIFinancials0.03% - 507
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.02% - 508
Acadia Realty Trust
AKRReal Estate0.02% - 509
Benchmark Electronics Inc
BHEInformation Technology0.02% - 510
H&R Block, Inc.
HRBFinancials0.02% - 511
BorgWarner Inc
BWAConsumer Discretionary0.02% - 512
Carter's Inc
CRIConsumer Discretionary0.02% - 513
Digi International Inc
DGIIInformation Technology0.02% - 514
Dorman Products Inc
DORMConsumer Discretionary0.02% - 515
Dream Finders Homes Inc.
DFHConsumer Discretionary0.02% - 516
Doximity Inc
DOCSInformation Technology0.02% - 517
First Commonwealth Financial Corp
FCFFinancials0.02% - 518
First Financial Bank.
FFBCFinancials0.02% - 519
GATX Corporation
GATXIndustrials0.02% - 520
Green Brick Partners Inc
GRBKConsumer Discretionary0.02% - 521
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.02% - 522
Hexcel Corp
HXLIndustrials0.02% - 523
Iridium Communications Inc
IRDMCommunication Services0.02% - 524
Kaiser Aluminum Corp
KALUMaterials0.02% - 525
Kite Realty Group Trust
KRGReal Estate0.02% - 526
Liberty Oilfield Services, Inc.
LBRTEnergy0.02% - 527
Medical Properties Trust Reit Inc
MPTReal Estate0.02% - 528
Northwestern Ene
NEWUtilities0.02% - 529
Now Inc
DNOWEnergy0.02% - 530
Pacira Pharm Inc
PCRXHealth Care0.02% - 531
Performance Food Group Co
PFGCConsumer Staples0.02% - 532
Rxo, Inc.
RXOIndustrials0.02% - 533
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.02% - 534
Slm Corp
SLMFinancials0.02% - 535
Sps Commerce Inc
SPSCInformation Technology0.02% - 536
Simmons First National Corp., Class A
SFNCFinancials0.02% - 537
Supernus Pharmaceuticals Inc
SUPNHealth Care0.02% - 538
Tidewater Inc
TDWEnergy0.02% - 539
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 540
Scholastic Corp Common Stock Usd 0.01
SCHLUnknown0.02% - 541
Vontier Corp
VNTIndustrials0.01% - 542
Watts Water Technologies Inc
WTSIndustrials0.01% - 543
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 544
Integra Lifesciences
IARTHealth Care0.01% - 545
Nbt Bancorp Inc
NBTBFinancials0.01% - 546
Olin Corp
OLNMaterials0.01% - 547
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 548
Tripadvisor Inc.
TRIPCommunication Services0.01% - 549
Ul Solutions Inc
ULSInformation Technology0.01% - 550
Aaon, Inc.
AAONIndustrials0.01% - 551
Adma Biologics Inc Com
ADMAHealth Care0.01% - 552
Adapthealth Corp
AHCOHealth Care0.01% - 553
Arcus Biosciences Inc
RCUSHealth Care0.01% - 554
Calix Inc
CALXInformation Technology0.01% - 555
Chewy Inc.
CHWYConsumer Discretionary0.01% - 556
Collegium Pharmaceutical Inc
COLLHealth Care0.01% - 557
Etsy Inc
ETSYConsumer Discretionary0.01% - 558
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.00% - 559
Hub Group Inc
HUBGIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jones Lang Lasalle Inc. | JLL | 1.190% | ||
| 2 | United Therapeutics Corp | UTHR | 1.000% | ||
| 3 | East West Bancorp, Inc. | EWBC | 0.970% | ||
| 4 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.960% | ||
| 5 | Hollyfrontier | DINO | 0.940% | ||
| 6 | Exelixis Inc | EXEL | 0.810% | ||
| 7 | Xpo Logistics Inc. | XPO | 0.810% | ||
| 8 | Nvent Electric Pl | NVT:LN | 0.790% | ||
| 9 | Woodward Inc | WWD | 0.780% | ||
| 10 | Lamar Advertising Co | LAMR | 0.780% | ||
| 11 | Affiliated Managers Group Inc. | AMG | 0.740% | ||
| 12 | Curtiss-wright Corp | CW | 0.710% | ||
| 13 | Omega Healthcare Investors Reit In | OHI | 0.710% | ||
| 14 | Valley National Bancorp | VLY | 0.700% | ||
| 15 | Yeti Holdings Inc | YETI | 0.680% | ||
| 16 | Unum Group | UNM | 0.670% | ||
| 17 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.660% | ||
| 18 | Materion Corp | MTRN | 0.660% | ||
| 19 | US Foods Holding Corp | USFD | 0.650% | ||
| 20 | Halozyme Therapeutics Inc | HALO | 0.630% | ||
| 21 | Clean Harbors Inc | CLH | 0.630% | ||
| 22 | Cognex Corp - Common | CGNX | 0.630% | ||
| 23 | Commercial Metals Co | CMC | 0.620% | ||
| 24 | Bwx Technologies, Inc. | BWXT | 0.600% | ||
| 25 | Neurocrine Biosciences Inc | NBIX | 0.600% | ||
| 26 | Medpace Holdings Inc | MEDP | 0.590% | ||
| 27 | Ryder System Inc | R | 0.570% | ||
| 28 | Healthcare Realty Trust Incorporated | HR | 0.560% | ||
| 29 | Emcompass Health Corporation | EHC | 0.560% | ||
| 30 | Universal Display Corp | OLED | 0.560% | ||
| 31 | Globus Medical, Inc. (class A) | GMED | 0.550% | ||
| 32 | Outfront Media Inccommon Stock | OUT | 0.550% | ||
| 33 | Pure Storage Inc. Class A | PSTG | 0.550% | ||
| 34 | Mks Instruments Inc | MKSI | 0.510% | ||
| 35 | Jazz Pharmaceuticals Plc. | JAZZ | 0.510% | ||
| 36 | Ati Inc | ATI | 0.510% | ||
| 37 | Enersys | ENS | 0.500% | ||
| 38 | Valmont Industries Inc | VMI | 0.500% | ||
| 39 | Aecom Technology Corp | ACM | 0.490% | ||
| 40 | Mastec Inc | MTZ | 0.490% | ||
| 41 | New York Times Co | NYT | 0.490% | ||
| 42 | Kirby Corp | KEX | 0.470% | ||
| 43 | Provident Financial Services Inc | PFS | 0.470% | ||
| 44 | Reinsurance Group of America, Incorporated | RGA | 0.470% | ||
| 45 | Rambus Inc | RMBS | 0.460% | ||
| 46 | Dycom Industries Inc_None_0 | DY | 0.450% | ||
| 47 | Carpenter Technology Corpcommon Stock | CRS | 0.430% | ||
| 48 | Epr Properties | EPR | 0.430% | ||
| 49 | Manhattan Associates Inc | MANH | 0.430% | ||
| 50 | Saia Inc | SAIA | 0.430% | ||
| 51 | Mueller Industries Inc | MLI | 0.420% | ||
| 52 | Wsfs Financial Corp Common Stock | WSFS | 0.410% | ||
| 53 | Five Below | FIVE | 0.400% | ||
| 54 | Granite Construction Inc | GVA | 0.400% | ||
| 55 | Jackson Financial Inc USD | JXN | 0.400% | ||
| 56 | Toll Bros Inc | TOL | 0.400% | ||
| 57 | Darling Ingredients, Inc. | DAR | 0.400% | ||
| 58 | Churchill Downs Inc | CHDN | 0.390% | ||
| 59 | Murphy Usa Inc | MUSA | 0.390% | ||
| 60 | Rb Global, Inc | RBA:CA | 0.390% | ||
| 61 | Synnex Corp | SNX | 0.390% | ||
| 62 | Viasat Inc | VSAT | 0.390% | ||
| 63 | Wesco International Inc | WCC | 0.390% | ||
| 64 | Illumina, Inc. | ILMN | 0.380% | ||
| 65 | Radian Group Inc | RDN | 0.380% | ||
| 66 | Rbc Bearings Inc | ROLL | 0.380% | ||
| 67 | Roche Holding Ag- Genusschein | ROG | 0.380% | ||
| 68 | Twilio Inc. Class A | TWLO | 0.380% | ||
| 69 | Burlington Stores Inc | BURL | 0.380% | ||
| 70 | Coca-cola Consolidated Inc | COKE | 0.380% | ||
| 71 | Corcept Therapeutics Incorporated | CORT | 0.380% | ||
| 72 | Brady Corp | BRC | 0.360% | ||
| 73 | Cno Financial Group Inc | CNO | 0.360% | ||
| 74 | Formfactor, Inc. | FORM | 0.360% | ||
| 75 | Korn Ferry | KFY | 0.360% | ||
| 76 | Novanta Inc. Common Stock | NOVT | 0.360% | ||
| 77 | Orange - Adr | ORA | 0.360% | ||
| 78 | Pebblebrook Hotel Trust | PEB | 0.360% | ||
| 79 | Talen Energy Corp Common Stock USD.001 | TLN | 0.360% | ||
| 80 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.360% | ||
| 81 | Firstcash Inc | FCFS | 0.350% | ||
| 82 | Rush Enterprises Inc | RUSHA | 0.350% | ||
| 83 | Ally Financial Inc | ALLY | 0.350% | ||
| 84 | Amkor Technology, Inc. | AMKR | 0.350% | ||
| 85 | Hamilton Lane Inc | HLNE | 0.340% | ||
| 86 | Interface Inc | TILE | 0.340% | ||
| 87 | Lumen Technologies Inc | LUMN | 0.340% | ||
| 88 | Newell Brands Inc. | NWL | 0.340% | ||
| 89 | Prog Holdings Inc | PRG | 0.340% | ||
| 90 | Rpm International Inc | RPM | 0.340% | ||
| 91 | Sterling Construction Company Inc | STRL | 0.340% | ||
| 92 | Lattice Semiconductor Corp. | LSCC | 0.330% | ||
| 93 | Teradata Corp | TDC | 0.330% | ||
| 94 | Extreme Networks, Inc. | EXTR | 0.330% | ||
| 95 | Dick's Sporting Goods Inc | DKS | 0.320% | ||
| 96 | First American Government Obligations Fund | FGXXX | 0.320% | ||
| 97 | Nextpower Inc Class A Common Stock | NXT | 0.320% | ||
| 98 | Tg Therapeutics Inc Common Stock | TGTX | 0.320% | ||
| 99 | Renaissancere Holdings Limited | RNR | 0.320% | ||
| 100 | VICTORIA'S SECRET & CO | VSCO | 0.310% | ||
| 101 | Warner Music Group Corp | WMG | 0.310% | ||
| 102 | Ralliant Corp | RAL | 0.310% | ||
| 103 | Csl Ltd. - Adr | CSL | 0.310% | ||
| 104 | Cnx Resources Corp | CNX | 0.300% | ||
| 105 | Okta Inc. | OKTA | 0.300% | ||
| 106 | Penumbra Inc. [pen] | PEN | 0.300% | ||
| 107 | Sunstone Hotel Investors Inc | SHO | 0.300% | ||
| 108 | Tempur Sealy International Inc | TPX | 0.300% | ||
| 109 | Alcoa Corp | AA | 0.290% | ||
| 110 | Bread Financial Holdings, Inc. | BFH | 0.290% | ||
| 111 | Bgc Group Inc-A | BGC | 0.290% | ||
| 112 | Encore Capital Group, Inc. | ECPG | 0.290% | ||
| 113 | Urban Outfitters Inc | URBN | 0.290% | ||
| 114 | Dorian Lpg Ltd | LPG | 0.290% | ||
| 115 | Advance Auto Parts Inc. | AAP | 0.280% | ||
| 116 | First Horizon National Corp | FHN | 0.280% | ||
| 117 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.280% | ||
| 118 | Itron Inc | ITRI | 0.280% | ||
| 119 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 120 | Primerica Inc (pri) | PRI | 0.280% | ||
| 121 | Ovintiv Inc. | OVV | 0.270% | ||
| 122 | Reliance Steel & Aluminum Co. | RS | 0.270% | ||
| 123 | Arlo Technologies Inc | ARLO | 0.270% | ||
| 124 | Envista Holdings Corp Common Stock Usd | NVST | 0.270% | ||
| 125 | Acuity Brands Inc | AYI | 0.260% | ||
| 126 | Gap Inc | GAP | 0.260% | ||
| 127 | Harmonic Inc | HLIT | 0.260% | ||
| 128 | Powell Industries Inc | POWL | 0.260% | ||
| 129 | Wingstop, Inc. | WING | 0.260% | ||
| 130 | Genpact Limited Common Stock | G | 0.260% | ||
| 131 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.260% | ||
| 132 | Essent Group Ltd | ESNT:BM | 0.260% | ||
| 133 | Vericel Corp | VCEL | 0.250% | ||
| 134 | Jefferies Financial Group Inc. | JEF | 0.250% | ||
| 135 | Liveramp Holdings Inc | RAMP | 0.250% | ||
| 136 | Pbf Energy Inc | PBF | 0.250% | ||
| 137 | Commvaultsystems Inc. | CVLT | 0.250% | ||
| 138 | Enova International Inc. (usd) | ENVA | 0.250% | ||
| 139 | Evercore, Inc. Class A | EVR | 0.250% | ||
| 140 | Api Group Corporation Common Stock | JTWO:LN | 0.240% | ||
| 141 | Adtalem Global Education Inc | ATGE | 0.240% | ||
| 142 | Albany International Corp | AIN | 0.240% | ||
| 143 | Apple Hospitality Reit Inc | APLE | 0.240% | ||
| 144 | Clear Secure Inc -Class A | YOU | 0.240% | ||
| 145 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.240% | ||
| 146 | Old Republic International Corp | ORI | 0.240% | ||
| 147 | Ttm Techologies | TTMI | 0.240% | ||
| 148 | Flowserve Corp. | FLS | 0.230% | ||
| 149 | Gamestop Corp | GME | 0.230% | ||
| 150 | Innovative Industrial Properties Inc | IIPR | 0.230% | ||
| 151 | Macy'S Inc. | M | 0.230% | ||
| 152 | Scotts Miracle-Gro Company | SMG | 0.230% | ||
| 153 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 154 | Skywest Inc | SKYW | 0.230% | ||
| 155 | American Airlines Group Inc. | AAL | 0.230% | ||
| 156 | American Financial Group Inc/Oh | AFG | 0.230% | ||
| 157 | Brunswick Corp | BC | 0.230% | ||
| 158 | First American Corporation | FAF | 0.230% | ||
| 159 | Versant Media Group Inc-Wi | VSNT | 0.230% | ||
| 160 | United Fire Group Inc | UFCS | 0.220% | ||
| 161 | Weatherford International Plc | WFRD | 0.220% | ||
| 162 | Autonation, Inc | AN | 0.220% | ||
| 163 | Chefs' Warehouse, Inc. | CHEF | 0.220% | ||
| 164 | Dime Community | DCOM | 0.220% | ||
| 165 | Lci Inds | LCII | 0.220% | ||
| 166 | Herman Miller Inc | MLKN | 0.220% | ||
| 167 | Flagstar Financial Inc | FLG | 0.220% | ||
| 168 | Planet Fitness Inc | PLNT | 0.220% | ||
| 169 | Service Corp International | SCI | 0.220% | ||
| 170 | Texas Roadhouse Inc | TXRH | 0.220% | ||
| 171 | Toro Co/the | TTC | 0.220% | ||
| 172 | Hanover Insurance Group Inc | THG | 0.210% | ||
| 173 | Harmony Biosciences, Llc | HRMY | 0.210% | ||
| 174 | Maplebear Inc | CART | 0.210% | ||
| 175 | Progress Software Corp | PRGS | 0.210% | ||
| 176 | Docusign Inc | DOCU | 0.210% | ||
| 177 | John Wiley & Sons Inc | WLY | 0.210% | ||
| 178 | Fabrinet | FN | 0.210% | ||
| 179 | Veracyte, Inc. | VCYT | 0.200% | ||
| 180 | AGCO Corporation | AGCO | 0.200% | ||
| 181 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.200% | ||
| 182 | Cliffs Natural Resources Inc. | CLF | 0.200% | ||
| 183 | Gentherm Inc | THRM | 0.200% | ||
| 184 | Healthcare Services Group Inc | HCSG | 0.200% | ||
| 185 | Kennametal Inc | KMT | 0.200% | ||
| 186 | Par Pacific Holdings Inc | PARR | 0.200% | ||
| 187 | Ptc Therapeutics Inc | PTCT | 0.190% | ||
| 188 | Proto Labs Inc | PRLB | 0.190% | ||
| 189 | Regal Rexnord Corp | RRX | 0.190% | ||
| 190 | Schneider National Inc | SNDR | 0.190% | ||
| 191 | Stifel Finl Corp | SF | 0.190% | ||
| 192 | Antero Midstream Corporationam | AM | 0.190% | ||
| 193 | Armstrong World Industries Inc | AWI | 0.190% | ||
| 194 | Cts Corp | CTS | 0.190% | ||
| 195 | Bancorp Inc Com | TBBK | 0.180% | ||
| 196 | Kinsale Capital Group Inc | KNSL | 0.180% | ||
| 197 | Myr Group Inc/de | MYRG | 0.180% | ||
| 198 | Middleby Corp Common Stock Usd.01 | MIDD | 0.180% | ||
| 199 | One Gas Inc | OGS | 0.180% | ||
| 200 | Phinia Inc | PHIN | 0.180% | ||
| 201 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.180% | ||
| 202 | World Kinect Corp | WKC | 0.170% | ||
| 203 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.170% | ||
| 204 | Matador Resources Co | MTDR | 0.170% | ||
| 205 | Quinstreet Inc | QNST | 0.170% | ||
| 206 | Sm Energy Co | SM | 0.170% | ||
| 207 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.170% | ||
| 208 | Sprouts Farmers Markets Inc. | SFM | 0.170% | ||
| 209 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.170% | ||
| 210 | Booz Allen Hamilton Holding Corp. | BAH | 0.170% | ||
| 211 | Crane Co | CR | 0.170% | ||
| 212 | Apogee Enterprises Inc | APOG | 0.160% | ||
| 213 | Allianz Ag | ALV | 0.160% | ||
| 214 | Buckle Inc/the | BKE | 0.160% | ||
| 215 | Crocs Inc | CROX | 0.160% | ||
| 216 | Dynatrace Inc | DT | 0.160% | ||
| 217 | Neogenomics Inc | NEO | 0.160% | ||
| 218 | Oceaneering Intl Inc. | OII | 0.160% | ||
| 219 | Palomar Holdings Inc | PLMR | 0.160% | ||
| 220 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.160% | ||
| 221 | Stride Inc. | LRN | 0.160% | ||
| 222 | Travel + Leisure Co. | TNL | 0.160% | ||
| 223 | Trex Co Inc | TREX | 0.160% | ||
| 224 | Xenia Hotels & Resorts Inc | XHR | 0.160% | ||
| 225 | Amn Healthcare Services Inc | AMN | 0.150% | ||
| 226 | Livanova Plc Ordinary Shares | LIVN | 0.150% | ||
| 227 | Signet Jewelers Limited Common Shares | SIG:LN | 0.150% | ||
| 228 | Lear Corp. | LEA | 0.150% | ||
| 229 | Maxlinear Inc | MXL | 0.150% | ||
| 230 | Neogen Corp | NEOG | 0.150% | ||
| 231 | New Jersey Res | NJR | 0.150% | ||
| 232 | Progyny Inc | PGNY | 0.150% | ||
| 233 | Agilysys Inc | AGYS | 0.150% | ||
| 234 | Caci International Inc | CACI | 0.150% | ||
| 235 | Cytokinetics Inc | CYTK | 0.140% | ||
| 236 | Geo Group Inc | GEO | 0.140% | ||
| 237 | G-iii Apparel Group Ltd | GIII | 0.140% | ||
| 238 | Littelfuse Inc | LFUS | 0.140% | ||
| 239 | Option Care Health Inc | OPCH | 0.140% | ||
| 240 | Txnm Energy Inc | TXNM | 0.140% | ||
| 241 | United Natural Foods Inc | UNFI | 0.140% | ||
| 242 | Virtu Financial Inc Class A | VIRT | 0.130% | ||
| 243 | Werner Enterprises Inc | WERN | 0.130% | ||
| 244 | Wex Inc. | WEX | 0.130% | ||
| 245 | Versigent Plc | VGNT:SM | 0.130% | ||
| 246 | Fluor Corp | FLR | 0.130% | ||
| 247 | Gentex Corp | GNTX | 0.130% | ||
| 248 | Icu Medical Inc | ICUI | 0.130% | ||
| 249 | International Bancshares Corp | IBOC | 0.130% | ||
| 250 | Jbt Marel Corp | JBTM | 0.130% | ||
| 251 | Lincoln National Corp. | LNC | 0.130% | ||
| 252 | Mdu Resources | MDU | 0.130% | ||
| 253 | Mattel Inc | MAT | 0.130% | ||
| 254 | Mednax | MD | 0.130% | ||
| 255 | Onto Innovation Inc | ONTO | 0.130% | ||
| 256 | Stonex Group Inc | SNEX | 0.130% | ||
| 257 | Advanced Energy Industries Inc. | AEIS | 0.130% | ||
| 258 | Arcbest Corp | ARCB | 0.130% | ||
| 259 | Arrow Electronics Inc. | ARW | 0.130% | ||
| 260 | Deluxe Corp | DLX | 0.130% | ||
| 261 | Elanco Animal Health, Inc Cvr | ELAN | 0.130% | ||
| 262 | Aar Corp [Air] | AIR | 0.120% | ||
| 263 | Andersons | ANDE | 0.120% | ||
| 264 | Boyd Gaming Corp | BYD | 0.120% | ||
| 265 | Cabot Corp | CBT | 0.120% | ||
| 266 | Cargurus Inc . | CARG | 0.120% | ||
| 267 | Core & Main Lp 144a | CNM | 0.120% | ||
| 268 | Ezcorp, Inc. - Class A | EZPW | 0.120% | ||
| 269 | Haemonetics Corp | HAE | 0.120% | ||
| 270 | Ingevity Corp | NGVT | 0.120% | ||
| 271 | Lincoln Electric Holdings Inc | LECO | 0.120% | ||
| 272 | Liquidites (USD) | LQDT | 0.120% | ||
| 273 | Murphy Oil Corp | MUR | 0.120% | ||
| 274 | Perdoceo Education Corp | PRDO | 0.120% | ||
| 275 | Plexus Corp | PLXS | 0.120% | ||
| 276 | UPBOUND GROUP INC | UPBD | 0.120% | ||
| 277 | Solstice Advanced Materials Inc | SOLS | 0.120% | ||
| 278 | Telephone And Data System Preferred Stock | TDS | 0.120% | ||
| 279 | Trustco Bank Corp Ny | TRST | 0.120% | ||
| 280 | Fox Factory Holding Corp. | FOXF | 0.110% | ||
| 281 | Helmerich & Payne, Inc. | HP | 0.110% | ||
| 282 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 283 | Crescent Energ-A | CRGY | 0.110% | ||
| 284 | Innospec | IOSP | 0.110% | ||
| 285 | Innoviva Inc | INVA | 0.110% | ||
| 286 | Knight-Swift Transportation Holdings Inc | KNX | 0.110% | ||
| 287 | Kodiak Gas Services Inccommon Stock | KGS | 0.110% | ||
| 288 | Kulicke & Soffa Industries | KLIC | 0.110% | ||
| 289 | Matson Inc | MATX | 0.110% | ||
| 290 | Omnicell | OMCL | 0.110% | ||
| 291 | Qorvo Inc_None_0 | QRVO | 0.110% | ||
| 292 | Silicon Laboratories Inc | SLAB | 0.110% | ||
| 293 | Strategic Education Inc | STRA | 0.110% | ||
| 294 | Talos Energy Inc | TALO | 0.110% | ||
| 295 | Tandem Diabetes Care, Inc. | TNDM | 0.110% | ||
| 296 | Banc Of California Inc | BANC | 0.110% | ||
| 297 | Boot Barn Holdings Inc | BOOT | 0.110% | ||
| 298 | Brinker International, Inc. | EAT | 0.110% | ||
| 299 | Brink's Co/the | BCO | 0.110% | ||
| 300 | Capitol Federal Financial Inc | CHI | 0.110% | ||
| 301 | Cirrus Logic Inc | CRUS | 0.110% | ||
| 302 | Dana Inc | DAN | 0.110% | ||
| 303 | Everus Construction Grou W/I Common Stock | ECG | 0.110% | ||
| 304 | Wd-40 Co. | WDFC | 0.110% | ||
| 305 | Capri Holdings Ltd. | CPRI | 0.100% | ||
| 306 | Corecivic Inc | CXW | 0.100% | ||
| 307 | Dave Inc Common Stock Usd.0001 | DAVE | 0.100% | ||
| 308 | Group 1 Automotive Inc | GPI | 0.100% | ||
| 309 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.100% | ||
| 310 | Houlihan Lokey Inc | HLI | 0.100% | ||
| 311 | Mercury General Corp | MCY | 0.100% | ||
| 312 | Meta Financial Group Inc | CASH | 0.100% | ||
| 313 | Nmi Holdings, Inc. (class A) | NMIH | 0.100% | ||
| 314 | Nov Inc Common Stock | NOV | 0.100% | ||
| 315 | Patterson-Uti Energy Inc | PTEN | 0.100% | ||
| 316 | Resideo Technologies Inc | REZI | 0.100% | ||
| 317 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 318 | Genworth Financial Inc, Class A | GNW | 0.090% | ||
| 319 | Greenbrier Cos Inc/the | GBX | 0.090% | ||
| 320 | Guidewire Software Inc | GWRE | 0.090% | ||
| 321 | Kar Auction Services | KAR | 0.090% | ||
| 322 | Marketaxess Holdings Inc?.? | MKTX | 0.090% | ||
| 323 | Matthews International Corp. Class A | MATW | 0.090% | ||
| 324 | Mercury Systems Inc | MRCY | 0.090% | ||
| 325 | Chord Energy Corp | OAS | 0.090% | ||
| 326 | Sarepta Therapeutics Inc | SRPT | 0.090% | ||
| 327 | Champion Homes Inc Common | SKY | 0.090% | ||
| 328 | Staar Surgical Co | STAA | 0.090% | ||
| 329 | Umb Financial Corp. | UMBF | 0.090% | ||
| 330 | Avient Corp | AVNT | 0.090% | ||
| 331 | Elf Beauty, Inc. | ELF | 0.090% | ||
| 332 | Ani Pharmaceuticals Inc | ANIP | 0.080% | ||
| 333 | American Eagle Outfitters Inc | AEO | 0.080% | ||
| 334 | Archrock, Inc. | AROC | 0.080% | ||
| 335 | Belden Inc | BDC | 0.080% | ||
| 336 | Cleanspark Inc | CLSK | 0.080% | ||
| 337 | Cracker Barrel Old Country Store Inc | CBRL | 0.080% | ||
| 338 | Customers Bancorp Inc | CUBI | 0.080% | ||
| 339 | Diamondrock Hospitality Co | DRH | 0.080% | ||
| 340 | Fortrea Holdings Inc | FTRE | 0.080% | ||
| 341 | Hni Corp | HNI | 0.080% | ||
| 342 | Innovex Internat | INVX | 0.080% | ||
| 343 | Ofg Bancorp Common Stock | OFG:PR | 0.080% | ||
| 344 | Pitney Bowes Inc | PBI | 0.080% | ||
| 345 | Quaker Chemical Corp. | KWR | 0.080% | ||
| 346 | Range Resources Corp | RRC | 0.080% | ||
| 347 | Ringcentral Inc, Class A | RNG | 0.080% | ||
| 348 | Transmedics Group Inc | TMDX | 0.080% | ||
| 349 | Pursuit Attractions And Hospitalit | PRSU | 0.080% | ||
| 350 | Universal Technical Institute Inc | UTI | 0.070% | ||
| 351 | Verra Mobility Corporation Com | VRRM | 0.070% | ||
| 352 | Vicor Corp | VICR | 0.070% | ||
| 353 | Willscot Corp. | WSC | 0.070% | ||
| 354 | Wintrust Financial Corp | WTFC | 0.070% | ||
| 355 | Ichor Holdings Ltd | ICHR | 0.070% | ||
| 356 | Valaris Ltd. | VAL | 0.070% | ||
| 357 | Five9 Inc | FIVN | 0.070% | ||
| 358 | Freshpet, Inc. | FRPT | 0.070% | ||
| 359 | Graco, Inc. | GGG | 0.070% | ||
| 360 | Hci Group Inc | HCI | 0.070% | ||
| 361 | Kemper Corp | KMPR | 0.070% | ||
| 362 | Krc Kilroy Realty Corp. | KRC | 0.070% | ||
| 363 | La-z-boy Inc | LZB | 0.070% | ||
| 364 | Loandepot Inc. | LDI | 0.070% | ||
| 365 | Lyft Inc. Class A | LYFT | 0.070% | ||
| 366 | Steven Madden Ltd | SHOO | 0.070% | ||
| 367 | Millrose Properties Inc | MRP | 0.070% | ||
| 368 | Ncr Voyix Corp | VYX | 0.070% | ||
| 369 | New York Mortgage Trust Inc | NYMT | 0.070% | ||
| 370 | Northwest Natural Holding Co | NWN | 0.070% | ||
| 371 | Permian Resource | PR | 0.070% | ||
| 372 | Uti Universal Technical Institute Inc. | SEZL | 0.070% | ||
| 373 | Science Applications International Corp | SAIC | 0.070% | ||
| 374 | Adeia Inc. | ADEA | 0.070% | ||
| 375 | Blackbaud Inc | BLKB | 0.070% | ||
| 376 | Cavco Industries Inc | CVCO | 0.070% | ||
| 377 | Cinemark Usa Inc. | CNK | 0.070% | ||
| 378 | Conmed Corp | CNMD | 0.070% | ||
| 379 | Cushman & Wakefield Limited | CWK | 0.070% | ||
| 380 | Dropbox Inc. Class A | DBX | 0.070% | ||
| 381 | Ensign Group Inc/the | ENSG | 0.070% | ||
| 382 | FMC Corp | FMC | 0.070% | ||
| 383 | Abercrombie & Fitch Co. Class A | ANF | 0.060% | ||
| 384 | Amentum Holdings Inc. | AMTM | 0.060% | ||
| 385 | Aramark Holdings | ARMK | 0.060% | ||
| 386 | Associated Banc-Corp | ASB | 0.060% | ||
| 387 | Avis Budget Group Inc | CAR | 0.060% | ||
| 388 | Avista Corp | AVA | 0.060% | ||
| 389 | Bank Ozk | OZK | 0.060% | ||
| 390 | Bright Horizons Family Solutions Inc | BFAM | 0.060% | ||
| 391 | Cava Group, Inc. | CAVA | 0.060% | ||
| 392 | Century Aluminum Co | CENX | 0.060% | ||
| 393 | Crown Holdings Inc. | CCK | 0.060% | ||
| 394 | Duolingo Inc | DUOL | 0.060% | ||
| 395 | Vestis Corp | VSTS | 0.060% | ||
| 396 | Esco Technologies Inc | ESE | 0.060% | ||
| 397 | Lgi Homes Inc | LGIH | 0.060% | ||
| 398 | Ligand Pharmaceuticals, Inc. | LGND | 0.060% | ||
| 399 | Magnolia Oil & Gas Corp | MGY | 0.060% | ||
| 400 | Viper Energy I-A | VNOM | 0.060% | ||
| 401 | Nutanix Inc - A | NTNX | 0.060% | ||
| 402 | TC1I11QN2 | PAYO | 0.060% | ||
| 403 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 404 | Penn National Gaming Inc | PENN | 0.060% | ||
| 405 | Remitly Global, Inc. | RELY | 0.060% | ||
| 406 | Servisfirst Bancshares | SFBS | 0.060% | ||
| 407 | Texas Capital Bancshares Inc | TCBI | 0.060% | ||
| 408 | Timken Co | TKR | 0.060% | ||
| 409 | Trupanion, Inc. | TRUP | 0.060% | ||
| 410 | Wisdomtree International Equity | WETF | 0.060% | ||
| 411 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.060% | ||
| 412 | Valvoline Inc | VVV | 0.050% | ||
| 413 | Wendy's Co/the | WEN | 0.050% | ||
| 414 | Worthington Steel Inc. | WS | 0.050% | ||
| 415 | Zions Bancorp Na | ZION | 0.050% | ||
| 416 | Other Assets And Liabilities | - | 0.050% | ||
| 417 | First Industrial Realty Trust, Inc | FR | 0.050% | ||
| 418 | Franklin Electric Co Inc | FELE | 0.050% | ||
| 419 | Fulton Financial Corp | FULT | 0.050% | ||
| 420 | Glaukos Corp. | GKOS | 0.050% | ||
| 421 | Griffon Corp. | GFF | 0.050% | ||
| 422 | Helix Energy Solutions Group | HLX | 0.050% | ||
| 423 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 424 | Mueller Water Products Inc | MWA | 0.050% | ||
| 425 | Newmarket Corp | NEU | 0.050% | ||
| 426 | Rexfordindustrialrealty Inc. | REXR | 0.050% | ||
| 427 | Sei Investments Co. | SEIC | 0.050% | ||
| 428 | Safety Insurance Group | SAFT | 0.050% | ||
| 429 | Shake Shack Inc | SHAK | 0.050% | ||
| 430 | Sonos, Inc. | SONO | 0.050% | ||
| 431 | Trinity Industries Inc | TRN | 0.050% | ||
| 432 | Ultra Clean Hold | UCTT | 0.050% | ||
| 433 | Amerisafe Inc | AMSF | 0.050% | ||
| 434 | Axos Financial Inc | AX | 0.050% | ||
| 435 | Bankunited Inc | BKU | 0.050% | ||
| 436 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 437 | Brixmor Property Group Inc | BRX | 0.050% | ||
| 438 | Central Garden & Pet | CENTA | 0.050% | ||
| 439 | Columbia Banking System, Inc. | COLB | 0.050% | ||
| 440 | Dutch Bros Inc | BROS | 0.050% | ||
| 441 | Aci Worldwide Inc | ACIW | 0.040% | ||
| 442 | Amphastar Pharmaceuticals Inc | AMPH | 0.040% | ||
| 443 | Balchem Corp | BCPC | 0.040% | ||
| 444 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.040% | ||
| 445 | Beacon Financial Corp | BBT | 0.040% | ||
| 446 | Brooks Automation Inc | AZTA | 0.040% | ||
| 447 | Callaway Golf Co | MODG | 0.040% | ||
| 448 | Cheesecake Factory Inc/the | CAKE | 0.040% | ||
| 449 | Cousins Properties Inc | CUZ | 0.040% | ||
| 450 | DT Midstream Inc | DTM | 0.040% | ||
| 451 | Donaldson Co Inc | DCI | 0.040% | ||
| 452 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.040% | ||
| 453 | Federal Signal Corp | FSS | 0.040% | ||
| 454 | Greif Inc | GEF | 0.040% | ||
| 455 | Ipg Photonics Corp. | IPGP | 0.040% | ||
| 456 | Inspire Medical Systems, Inc. | INSP | 0.040% | ||
| 457 | Kontoor Brands Inc | KTB | 0.040% | ||
| 458 | Lemaitre Vascular Inc | LMAT | 0.040% | ||
| 459 | M/I Homes Inc | MHO | 0.040% | ||
| 460 | Merit Medical Systems Inc | MMSI | 0.040% | ||
| 461 | Meritage Corporation | MTH | 0.040% | ||
| 462 | Pvh Corp. | PVH | 0.040% | ||
| 463 | Polaris Inc | PII | 0.040% | ||
| 464 | Qualys Inc | QLYS | 0.040% | ||
| 465 | Rush Street Interactive Inc | RSI | 0.040% | ||
| 466 | Simply Good Foods Co/the | SMPL | 0.040% | ||
| 467 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.040% | ||
| 468 | Vf | VFC | 0.040% | ||
| 469 | Zurn Water Solutions Corporation | ZWS | 0.040% | ||
| 470 | Evertec Inc | EVTC:PR | 0.040% | ||
| 471 | Veeco Instruments Inc | VECO | 0.030% | ||
| 472 | Visteon Corp | VC | 0.030% | ||
| 473 | Wolverine World Wide, Inc. | WWW | 0.030% | ||
| 474 | Wyndham Hotels & Resorts Inc | WH | 0.030% | ||
| 475 | Assured Guaranty Ltd. Common Stock | AGO | 0.030% | ||
| 476 | International Seaways, Inc. | INSW | 0.030% | ||
| 477 | GXO Logistics, Inc. | GXO | 0.030% | ||
| 478 | Goosehead Insurance Inc | GSHD | 0.030% | ||
| 479 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 480 | Harley-Davidson | HOG | 0.030% | ||
| 481 | Inter Parfums Inc | IPAR | 0.030% | ||
| 482 | Lkq Corp. | LKQ | 0.030% | ||
| 483 | Landstar System Inc | LSTR | 0.030% | ||
| 484 | Lithia Motors Inc | LAD | 0.030% | ||
| 485 | Maximus | MMS | 0.030% | ||
| 486 | Organon & Co | OGN | 0.030% | ||
| 487 | Protagonist Therapeutics Inc | PTGX | 0.030% | ||
| 488 | Q2 Holdings, Inc. | QTWO | 0.030% | ||
| 489 | S&T Bancorp Inc | STBA | 0.030% | ||
| 490 | Safehold Inc | SAFE | 0.030% | ||
| 491 | Seacoast Banking Corp Of Florida | SBCF | 0.030% | ||
| 492 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.030% | ||
| 493 | Trustmark Corp | TRMK | 0.030% | ||
| 494 | Alarm.com Holdings Inc | ALRM | 0.030% | ||
| 495 | Apollo Medical Holdings Inc | AMEH | 0.030% | ||
| 496 | Avnet Inc | AVT | 0.030% | ||
| 497 | Boise Cascade Company | BCC | 0.030% | ||
| 498 | Century Communities Inc | CCS | 0.030% | ||
| 499 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.030% | ||
| 500 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 501 | Dxp Enterprises Inc. | DXPE | 0.030% | ||
| 502 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.030% | ||
| 503 | Employers Holdings Inc | EIG | 0.030% | ||
| 504 | Eplus Inc | PLUS | 0.030% | ||
| 505 | Fti Consulting | FCN | 0.030% | ||
| 506 | Federated Investors Inc. | FHI | 0.030% | ||
| 507 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.020% | ||
| 508 | Acadia Realty Trust | AKR | 0.020% | ||
| 509 | Benchmark Electronics Inc | BHE | 0.020% | ||
| 510 | H&R Block, Inc. | HRB | 0.020% | ||
| 511 | BorgWarner Inc | BWA | 0.020% | ||
| 512 | Carter's Inc | CRI | 0.020% | ||
| 513 | Digi International Inc | DGII | 0.020% | ||
| 514 | Dorman Products Inc | DORM | 0.020% | ||
| 515 | Dream Finders Homes Inc. | DFH | 0.020% | ||
| 516 | Doximity Inc | DOCS | 0.020% | ||
| 517 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 518 | First Financial Bank. | FFBC | 0.020% | ||
| 519 | GATX Corporation | GATX | 0.020% | ||
| 520 | Green Brick Partners Inc | GRBK | 0.020% | ||
| 521 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.020% | ||
| 522 | Hexcel Corp | HXL | 0.020% | ||
| 523 | Iridium Communications Inc | IRDM | 0.020% | ||
| 524 | Kaiser Aluminum Corp | KALU | 0.020% | ||
| 525 | Kite Realty Group Trust | KRG | 0.020% | ||
| 526 | Liberty Oilfield Services, Inc. | LBRT | 0.020% | ||
| 527 | Medical Properties Trust Reit Inc | MPT | 0.020% | ||
| 528 | Northwestern Ene | NEW | 0.020% | ||
| 529 | Now Inc | DNOW | 0.020% | ||
| 530 | Pacira Pharm Inc | PCRX | 0.020% | ||
| 531 | Performance Food Group Co | PFGC | 0.020% | ||
| 532 | Rxo, Inc. | RXO | 0.020% | ||
| 533 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.020% | ||
| 534 | Slm Corp | SLM | 0.020% | ||
| 535 | Sps Commerce Inc | SPSC | 0.020% | ||
| 536 | Simmons First National Corp., Class A | SFNC | 0.020% | ||
| 537 | Supernus Pharmaceuticals Inc | SUPN | 0.020% | ||
| 538 | Tidewater Inc | TDW | 0.020% | ||
| 539 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 540 | Scholastic Corp Common Stock Usd 0.01 | SCHL | 0.020% | ||
| 541 | Vontier Corp | VNT | 0.010% | ||
| 542 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 543 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 544 | Integra Lifesciences | IART | 0.010% | ||
| 545 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 546 | Olin Corp | OLN | 0.010% | ||
| 547 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 548 | Tripadvisor Inc. | TRIP | 0.010% | ||
| 549 | Ul Solutions Inc | ULS | 0.010% | ||
| 550 | Aaon, Inc. | AAON | 0.010% | ||
| 551 | Adma Biologics Inc Com | ADMA | 0.010% | ||
| 552 | Adapthealth Corp | AHCO | 0.010% | ||
| 553 | Arcus Biosciences Inc | RCUS | 0.010% | ||
| 554 | Calix Inc | CALX | 0.010% | ||
| 555 | Chewy Inc. | CHWY | 0.010% | ||
| 556 | Collegium Pharmaceutical Inc | COLL | 0.010% | ||
| 557 | Etsy Inc | ETSY | 0.010% | ||
| 558 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.000% | ||
| 559 | Hub Group Inc | HUBG | 0.000% |












































