SMDX ETF largest holding is JLL at 1.20% as of Sep 2, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF
JLL is SMDX's largest holding at 1.20% of the fund as of Sep 2, 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 | 1.20% | 1.2% | 4,442 | $1.55M | Real Estate | Real Estate Management |
| 2 | E | Exelixis IncHealth Care · Biotechnology | 0.98% | 2.2% | 21,573 | $1.26M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | U | United Therapeutics Corp | 0.97% | 3.1% | 2,537 | $1.25M | ||
| 4 | E | East West Bancorp, Inc. | 0.96% | 4.1% | 9,592 | $1.24M | ||
| 5 | T | Tenet Healthcare Corp. | 0.93% | 5.0% | 4,627 | $1.20M | ||
| 6 | — | Hollyfrontier | 0.91% | 5.9% | 11,070 | $1.17M | ||
| 7 | — | Xpo Logistics Inc. | 0.82% | 6.8% | 5,669 | $1.05M | ||
| 8 | L | Lamar Advertising Co | 0.79% | 7.6% | 6,758 | $1.02M | ||
| 9 | — | Nvent Electric Plc_None_0 | 0.74% | 8.3% | 6,487 | $961.2K | ||
| 10 | A | Affiliated Managers Group Inc | 0.73% | 9.0% | 2,652 | $945.4K | ||
| 11 | C | Curtiss-wright Corp | 0.70% | 9.7% | 1,606 | $901.8K | ||
| 12 | O | Omega Healthcare Investors Inc | 0.70% | 10.4% | 19,286 | $906.2K | ||
| 13 | Y | Yeti Holdings Inc | 0.70% | 11.1% | 21,907 | $908.0K | ||
| 14 | U | US Foods Holding Corp | 0.69% | 11.8% | 8,549 | $895.9K | ||
| 15 | V | Valley National Bancorp | 0.69% | 12.5% | 64,541 | $891.3K | ||
| 16 | U | Unum Group | 0.65% | 13.2% | 9,012 | $836.3K | ||
| 17 | S | Sensata Technologies Holding Plc | 0.65% | 13.8% | 19,907 | $836.9K | ||
| 18 | H | Halozyme Therapeutics Inc | 0.64% | 14.4% | 7,536 | $826.4K | ||
| 19 | C | Commercial Metals Co | 0.63% | 15.1% | 11,842 | $818.9K | ||
| 20 | W | Woodward Inc | 0.63% | 15.7% | 2,445 | $820.3K | ||
| 21 | M | Materion Corp | 0.62% | 16.3% | 3,356 | $798.6K | ||
| 22 | B | Bwx Technologies, Inc. | 0.61% | 16.9% | 5,031 | $783.2K | ||
| 23 | C | Clean Harbors Inc | 0.61% | 17.5% | 2,484 | $783.0K | ||
| 24 | C | Cognex Corp. | 0.60% | 18.1% | 13,038 | $781.5K | ||
| 25 | G | Globus Medical Inc | 0.60% | 18.8% | 9,542 | $769.7K | ||
| 26 | M | Medpace Holdings Inc | 0.59% | 19.3% | 1,287 | $763.2K | ||
| 27 | N | Neurocrine Biosciences Inc | 0.59% | 19.9% | 4,858 | $766.5K | ||
| 28 | H | Healthcare Realty Trust Inc | 0.57% | 20.5% | 37,931 | $732.1K | ||
| 29 | O | Outfront Media Inccommon Stock | 0.57% | 21.1% | 24,860 | $734.6K | ||
| 30 | R | Ryder System Inc | 0.57% | 21.6% | 3,007 | $731.1K | ||
| 31 | O | Universal Display Corp | 0.57% | 22.2% | 8,755 | $731.6K | ||
| 32 | E | Encompass Health Corp | 0.55% | 22.8% | 5,901 | $715.1K | ||
| 33 | P | Pure Storage Inc | 0.53% | 23.3% | 7,376 | $681.8K | ||
| 34 | J | Jazz Pharmaceuticals Plc. | 0.52% | 23.8% | 2,718 | $667.5K | ||
| 35 | — | Aecom Technology Corp | 0.51% | 24.3% | 9,958 | $661.8K | ||
| 36 | A | Ati Inc | 0.51% | 24.8% | 3,276 | $660.7K | ||
| 37 | E | Enersys | 0.50% | 25.3% | 3,578 | $644.3K | ||
| 38 | M | Mastec Inc | 0.49% | 25.8% | 2,712 | $638.2K | ||
| 39 | N | New York Times Co | 0.49% | 26.3% | 9,295 | $629.1K | ||
| 40 | M | Mks Instruments Inc | 0.48% | 26.8% | 2,475 | $622.2K | ||
| 41 | R | Reinsurance Group Of America Inc | 0.48% | 27.3% | 2,436 | $614.8K | ||
| 42 | V | Valmont Industries Inc | 0.48% | 27.8% | 1,340 | $621.7K | ||
| 43 | K | Kirby Corp | 0.47% | 28.2% | 4,276 | $605.6K | ||
| 44 | P | Provident Financial Services Inc | 0.46% | 28.7% | 25,506 | $596.6K | ||
| 45 | L | Lumen Technologies Inc | 0.45% | 29.1% | 85,411 | $581.6K | ||
| 46 | M | Manhattan Associates Inc | 0.45% | 29.6% | 2,656 | $575.7K | ||
| 47 | R | Rambus Inc | 0.45% | 30.0% | 6,811 | $577.0K | ||
| 48 | C | Carpenter Technology Corp | 0.44% | 30.5% | 1,232 | $567.9K | ||
| 49 | E | Epr Properties | 0.43% | 30.9% | 9,282 | $553.3K | ||
| 50 | M | Mueller Industries Inc | 0.43% | 31.3% | 8,884 | $551.4K | ||
| More holdings · Pro | ||||||||
SMDX ETF All Holdings
SMDX holdings total 529 positions. The top 10 holdings account for 9.0% of the fund, led by Jones Lang Lasalle Inc. at 1.2%, Exelixis Inc at 1.0%, United Therapeutics Corp 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 20.0%.
SMDX sectors provide a detailed breakdown. SMDX overlap shows how holdings compare to other funds in your portfolio.
SMDX ETF Holdings
558 of 529 holdings
- 1
Jones Lang Lasalle Inc.
JLLReal Estate1.20% - 2
Exelixis Inc
EXELHealth Care0.98% - 3
United Therapeutics Corp
UTHRHealth Care0.97% - 4
East West Bancorp, Inc.
EWBCFinancials0.96% - 5
Tenet Healthcare Corp.
THCHealth Care0.93% - 6
Hollyfrontier
DINOEnergy0.91% - 7
Xpo Logistics Inc.
XPOIndustrials0.82% - 8
Lamar Advertising Co
LAMRCommunication Services0.79% - 9
Nvent Electric Plc_None_0
NVT:LNUnknown0.74% - 10
Affiliated Managers Group Inc Com
AMGFinancials0.73% - 11
Curtiss-wright Corp
CWIndustrials0.70% - 12
Omega Healthcare Investors Inc
OHIReal Estate0.70% - 13
Yeti Holdings Inc
YETIConsumer Discretionary0.70% - 14
US Foods Holding Corp
USFDConsumer Staples0.69% - 15
Valley National Bancorp
VLYFinancials0.69% - 16
Unum Group
UNMFinancials0.65% - 17
Sensata Technologies Holding Plc
STIndustrials0.65% - 18
Halozyme Therapeutics Inc
HALOHealth Care0.64% - 19
Commercial Metals Co
CMCMaterials0.63% - 20
Woodward Inc
WWDIndustrials0.63% - 21
Materion Corp
MTRNMaterials0.62% - 22
Bwx Technologies, Inc.
BWXTIndustrials0.61% - 23
Clean Harbors Inc
CLHIndustrials0.61% - 24
Cognex Corp.
CGNXInformation Technology0.60% - 25
Globus Medical Inc
GMEDHealth Care0.60% - 26
Medpace Holdings Inc
MEDPHealth Care0.59% - 27
Neurocrine Biosciences Inc
NBIXHealth Care0.59% - 28
Healthcare Realty Trust Inc
HRReal Estate0.57% - 29
Outfront Media Inccommon Stock
OUTCommunication Services0.57% - 30
Ryder System Inc
RIndustrials0.57% - 31
Universal Display Corp
OLEDMaterials0.57% - 32
Encompass Health Corp
EHCHealth Care0.55% - 33
Pure Storage Inc
PSTGInformation Technology0.53% - 34
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.52% - 35
Aecom Technology Corp
ACMIndustrials0.51% - 36
Ati Inc
ATIMaterials0.51% - 37
Enersys
ENSIndustrials0.50% - 38
Mastec Inc
MTZIndustrials0.49% - 39
New York Times Co
NYTCommunication Services0.49% - 40
Mks Instruments Inc
MKSIInformation Technology0.48% - 41
Reinsurance Group Of America Inc
RGAFinancials0.48% - 42
Valmont Industries Inc
VMIIndustrials0.48% - 43
Kirby Corp
KEXIndustrials0.47% - 44
Provident Financial Services Inc
PFSFinancials0.46% - 45
Lumen Technologies Inc
LUMNCommunication Services0.45% - 46
Manhattan Associates Inc
MANHInformation Technology0.45% - 47
Rambus Inc
RMBSInformation Technology0.45% - 48
Carpenter Technology Corp
CRSMaterials0.44% - 49
Epr Properties
EPRReal Estate0.43% - 50
Mueller Industries Inc
MLIIndustrials0.43% - 51
Toll Brothers Inc
TOLConsumer Discretionary0.42% - 52
Churchill Downs Inc
CHDNConsumer Discretionary0.42% - 53
Granite Construction Inc
GVAIndustrials0.41% - 54
Illumina, Inc.
ILMNHealth Care0.40% - 55
Rb Global Inc
RBA:CAFinancials0.40% - 56
Saia Inc
SAIAIndustrials0.40% - 57
Darling Ingredients, Inc.
DARMaterials0.40% - 58
Five Below Inc
FIVEConsumer Discretionary0.40% - 59
Wsfs Financial Corp Common Stock
WSFSFinancials0.40% - 60
Jackson Financial Inc USD
JXNFinancials0.39% - 61
Ormat Technologies Inc
ORAUtilities0.39% - 62
Korn Ferry
KFYIndustrials0.38% - 63
Murphy Usa Inc
MUSAEnergy0.38% - 64
Rbc Bearings Inc
ROLLIndustrials0.38% - 65
Synnex Corp
SNXInformation Technology0.38% - 66
Brady Corp
BRCIndustrials0.38% - 67
Coca-cola Consolidated Inc
COKEConsumer Staples0.38% - 68
Viasat Inc
VSATInformation Technology0.37% - 69
Wesco International Inc
WCCIndustrials0.37% - 70
Radian Group Inc
RDNFinancials0.37% - 71
Hamilton Lane Inc
HLNEFinancials0.36% - 72
Interface
TILEIndustrials0.36% - 73
Novanta Inc
NOVTInformation Technology0.36% - 74
Pebblebrook Hotel Trust
PEBReal Estate0.36% - 75
Rush Enterprises Inc
RUSHAIndustrials0.36% - 76
Tetra Tech Inc
TTEKIndustrials0.36% - 77
Twilio Inc. Class A
TWLOInformation Technology0.36% - 78
Cno Financial Group Inc
CNOFinancials0.36% - 79
Corcept Therapeutics Inc
CORTHealth Care0.36% - 80
Dycom Industries Inc
DYIndustrials0.35% - 81
Prog Holdings Inc
PRGFinancials0.35% - 82
Rpm International Inc
RPMMaterials0.35% - 83
Rogers Corp
ROGMaterials0.35% - 84
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.35% - 85
Ally Financial Inc.
ALLYFinancials0.34% - 86
Extreme Networks, Inc.
EXTRInformation Technology0.34% - 87
Firstcash Inc
FCFSConsumer Discretionary0.34% - 88
Newell Brands Inc.
NWLConsumer Staples0.34% - 89
Talen Energy
TLNUtilities0.34% - 90
Lattice Semiconductor Corp.
LSCCInformation Technology0.33% - 91
Teradata Corp
TDCInformation Technology0.33% - 92
Amkor Technology, Inc.
AMKRInformation Technology0.33% - 93
Renaissancere Holdings Limited
RNRFinancials0.32% - 94
Nextracker Inc
NXTIndustrials0.32% - 95
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.32% - 96
Sterling Construction Co Inc
STRLIndustrials0.31% - 97
Burlington Stores Inc
BURLConsumer Discretionary0.31% - 98
Cnx Resources Corp
CNXEnergy0.31% - 99
Carlisle Cos Inc
CSLIndustrials0.31% - 100
Warner Music Group Corp
WMGCommunication Services0.31% - 101
Old Republic International Corp
ORIFinancials0.30% - 102
Penumbra Inc. [pen]
PENHealth Care0.30% - 103
Sunstone Hotel Investors Inc
SHOReal Estate0.30% - 104
Tempur Sealy International Inc
TPXHealth Care0.30% - 105
Urban Outfitters Inc
URBNConsumer Discretionary0.30% - 106
Alcoa Corp
AAMaterials0.30% - 107
Formfactor, Inc.
FORMInformation Technology0.30% - 108
Bread Financial Holdings Inc
BFHFinancials0.29% - 109
Encore Capital Group Inc
ECPGFinancials0.29% - 110
Envista Holdings Corp
NVSTHealth Care0.29% - 111
First American Government Obligations Fund
FGXXXFinancials0.29% - 112
Itron Inc
ITRIInformation Technology0.29% - 113
Okta Inc.
OKTAInformation Technology0.29% - 114
Ralliant Corp
RALIndustrials0.29% - 115
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.28% - 116
Lantheus Holdings Inc
LNTHHealth Care0.28% - 117
Ovintiv Inc.
OVVEnergy0.28% - 118
Primerica Inc
PRIFinancials0.28% - 119
Reliance Steel & Aluminum Co.
RSEnergy0.28% - 120
Genpact, Ltd.
GInformation Technology0.28% - 121
Advance Auto Parts Inc.
AAPConsumer Discretionary0.28% - 122
Bgc Group Inc-A
BGCFinancials0.28% - 123
Acuity Brands Inc
AYIIndustrials0.27% - 124
American Financial Group Inc/Oh
AFGFinancials0.27% - 125
Arlo Technologies Inc
ARLOInformation Technology0.27% - 126
First Horizon National Corp
FHNFinancials0.27% - 127
Gap Inc.
GPSConsumer Discretionary0.27% - 128
Vericel Corp
VCELHealth Care0.27% - 129
Technipfmc Plc
0RMV:LNEnergy0.27% - 130
Dorian Lpg Ltd
LPGIndustrials0.27% - 131
Wingstop, Inc.
WINGConsumer Discretionary0.26% - 132
Essent Group Ltd.
ESNT:BMUnknown0.26% - 133
Agco Corp
AGCOIndustrials0.26% - 134
Adtalem Global Education Inc
ATGEConsumer Discretionary0.26% - 135
Autonation, Inc
ANConsumer Discretionary0.26% - 136
Harmonic Inc
HLITInformation Technology0.26% - 137
Jefferies Financial Group Inc.
JEFFinancials0.25% - 138
Liveramp Holdings Inc
RAMPInformation Technology0.25% - 139
Macy'S Inc.
MConsumer Discretionary0.25% - 140
Pbf Energy Inc-class A
PBFEnergy0.25% - 141
Powell Industries Inc
POWLIndustrials0.25% - 142
Versant Media Group Inc-Wi
VSNTUnknown0.25% - 143
Api Group Corp
APGIndustrials0.25% - 144
Commvault Systems Inc
CVLTInformation Technology0.25% - 145
Docusign Inc
DOCUInformation Technology0.25% - 146
Enova International Inc
ENVAFinancials0.25% - 147
Evercore Inc
EVRFinancials0.25% - 148
Flowserve Corp.
FLSIndustrials0.25% - 149
Apple Hospitality Reit Inc
APLEReal Estate0.24% - 150
Bancorp Inc. (the)
TBBKFinancials0.24% - 151
Brunswick Corp
BCConsumer Discretionary0.24% - 152
Clear Secure Inc
YOUInformation Technology0.24% - 153
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.24% - 154
First American Financial Corp
FAFFinancials0.24% - 155
Lci Inds Com
LCIIConsumer Discretionary0.24% - 156
Scotts Miracle-Gro Company
SMGMaterials0.24% - 157
Toro Co/the
TTCIndustrials0.24% - 158
Innovative Industrial Proper Reit
IIPRReal Estate0.23% - 159
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.23% - 160
Maplebear Inc
CARTConsumer Discretionary0.23% - 161
Herman Miller Inc
MLKNConsumer Discretionary0.23% - 162
Selective Insurance Group Inc
SIGIFinancials0.23% - 163
Skywest Inc
SKYWIndustrials0.23% - 164
Ttm Techologies
TTMIInformation Technology0.23% - 165
Texas Roadhouse Inc
TXRHConsumer Discretionary0.23% - 166
Albany International Corp
AINIndustrials0.23% - 167
American Airlines Group Inc.
AALIndustrials0.23% - 168
John Wiley & Sons Inc
WLYCommunication Services0.23% - 169
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy0.23% - 170
Harmony Biosciences, Llc
HRMYHealth Care0.22% - 171
Flagstar Financial Inc
FLGFinancials0.22% - 172
Planet Fitness Inc
PLNTConsumer Discretionary0.22% - 173
Progress Software Corp
PRGSInformation Technology0.22% - 174
Service Corp International
SCIHealth Care0.22% - 175
Chefs' Warehouse, Inc.
CHEFIndustrials0.22% - 176
Dime Community Bancshares Inc
DCOMFinancials0.22% - 177
Appfolio Inc
APPFInformation Technology0.21% - 178
Cleveland-Cliffs, Inc.
CLFMaterials0.21% - 179
Veracyte, Inc.
VCYTHealth Care0.21% - 180
Gamestop Corp
GMEConsumer Discretionary0.21% - 181
Hanover Insurance Group Inc
THGFinancials0.21% - 182
United Fire Group
UFCSFinancials0.21% - 183
Gentherm Inc
THRMConsumer Discretionary0.20% - 184
Healthcare Services Group Inc
HCSGHealth Care0.20% - 185
Ptc Therapeutics Inc
PTCTHealth Care0.20% - 186
Fabrinet
FNInformation Technology0.20% - 187
Antero Midstream Corp
AMEnergy0.19% - 188
Armstrong World Industries Inc
AWIIndustrials0.19% - 189
Cts Corp.
CTSInformation Technology0.19% - 190
Kennametal Inc
KMTIndustrials0.19% - 191
One Gas Inc
OGSUtilities0.19% - 192
Regal Beloit Corp
RBCIndustrials0.19% - 193
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.19% - 194
Stifel Financial Corporation
SFFinancials0.19% - 195
Kinsale Capital Group Inc
KNSLFinancials0.18% - 196
Middleby Corp/the
MIDDIndustrials0.18% - 197
Par Pacific Holdings Inc
PARREnergy0.18% - 198
Phinia Inc
PHINHealth Care0.18% - 199
Proto Labs Inc
PRLBInformation Technology0.18% - 200
Quinstreet Inc
QNSTCommunication Services0.18% - 201
Schneider National Inc
SNDRIndustrials0.18% - 202
Myr Group Inc
MYRGIndustrials0.17% - 203
Matador Resources Co
MTDREnergy0.17% - 204
Sm Energy Co
SMEnergy0.17% - 205
Southwest Gas Corp.
SWXUtilities0.17% - 206
Stride Inc_None_0
LRNConsumer Discretionary0.17% - 207
World Fuel Services Corp
INTInformation Technology0.17% - 208
Xenia Hotels & Resorts Inc
XHRReal Estate0.17% - 209
Siriuspoint Ltd.
3XPA:BMFinancials0.17% - 210
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.17% - 211
Buckle Inc/the
BKEConsumer Discretionary0.17% - 212
Crane Co
CRIndustrials0.17% - 213
Crocs Inc
CROXConsumer Discretionary0.17% - 214
Agilysys Inc
AGYSInformation Technology0.16% - 215
Apogee Enterprises Inc
APOGIndustrials0.16% - 216
Autoliv, Inc. Com
ALVConsumer Discretionary0.16% - 217
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.16% - 218
Dynatrace Llc
DTInformation Technology0.16% - 219
Neogenomics Inc
NEOHealth Care0.16% - 220
Oceaneering International Inc
OIIEnergy0.16% - 221
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.16% - 222
Travel + Leisure Co
TNLConsumer Discretionary0.16% - 223
Trex Co Inc
TREXIndustrials0.16% - 224
Livanova Plc
LIVNHealth Care0.16% - 225
Amn Healthcare Services Inc
AMNUnknown0.15% - 226
Guidewire Software Inc
GWREInformation Technology0.15% - 227
Lear Corp.
LEAConsumer Discretionary0.15% - 228
Neogen Corp
NEOGHealth Care0.15% - 229
New Jersey Resources Corp
NJRUtilities0.15% - 230
Palomar Holdings Inc
PLMRFinancials0.15% - 231
Progyny Inc
PGNYHealth Care0.15% - 232
Geo Group Inc
GEOReal Estate0.14% - 233
Mdu Resources Group Inc
MDUUtilities0.14% - 234
Mattel Inc
MATConsumer Discretionary0.14% - 235
Option Care Health Inc
OPCHHealth Care0.14% - 236
United Natural
UNFIConsumer Staples0.14% - 237
Caci International Inc
CACIInformation Technology0.14% - 238
Elanco Animal Health Inc.
ELANHealth Care0.14% - 239
Roivant Sciences Ltd
ROIV:BMHealth Care0.14% - 240
Virtu Financial Inc
VIRTFinancials0.13% - 241
Werner Enterprises Inc
WERNIndustrials0.13% - 242
Wex Inc.
WEXInformation Technology0.13% - 243
Versigent Ltd
VGNTUnknown0.13% - 244
Gentex Corp
GNTXConsumer Discretionary0.13% - 245
Icu Medical Inc
ICUIHealth Care0.13% - 246
John Bean Technologies Corp
JBTIndustrials0.13% - 247
Lincoln Electric Holdings Inc
LECOIndustrials0.13% - 248
Lincoln National Corp.
LNCFinancials0.13% - 249
Littelfuse Inc
LFUSIndustrials0.13% - 250
Maxlinear Inc
MXLInformation Technology0.13% - 251
Pediatrix Medical Group, Inc.
MDHealth Care0.13% - 252
Pnm Resources Inc
PNMEnergy0.13% - 253
Rent-a-center Inc
RCIIFinancials0.13% - 254
Sarepta Therapeutics Inc
SRPTHealth Care0.13% - 255
Advanced Energy Industries, Inc.
AEISInformation Technology0.13% - 256
Arcbest Corp
ARCBIndustrials0.13% - 257
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.13% - 258
Core & Main Lp 144a
CNMIndustrials0.13% - 259
Cytokinetics Inc
CYTKHealth Care0.13% - 260
Deluxe Corp
DLXIndustrials0.13% - 261
Fluor Corp
FLRIndustrials0.13% - 262
Aar Corp
AIRIndustrials0.12% - 263
Arrow Electronics Inc.
ARWInformation Technology0.12% - 264
Boyd Gaming Corp
BYDConsumer Discretionary0.12% - 265
Brinker International, Inc.
EATConsumer Discretionary0.12% - 266
Cabot Corp
CBTMaterials0.12% - 267
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.12% - 268
Haemonetics Corp
HAEHealth Care0.12% - 269
Ingevity Corp
NGVTMaterials0.12% - 270
Innoviva Inc
INVAHealth Care0.12% - 271
International Bancshares Corp
IBOCFinancials0.12% - 272
Murphy Oil Corp
MUREnergy0.12% - 273
Onto Innovation Inc
ONTOInformation Technology0.12% - 274
Perdoceo Education Corp
PRDOConsumer Discretionary0.12% - 275
Plexus Corp
PLXSInformation Technology0.12% - 276
Stonex Group Inc - Common
SNEXFinancials0.12% - 277
Trustco Bank Corp Ny
TRSTFinancials0.12% - 278
G-Iii Apparel Group Ltd Common Stock Usd 0.01
GIIIConsumer Discretionary0.11% - 279
Helmerich & Payne, Inc.
HPEnergy0.11% - 280
Horace Mann Educators Corp
HMNFinancials0.11% - 281
Innospec Inc
IOSPMaterials0.11% - 282
Liquidity Services Inc
LQDTIndustrials0.11% - 283
Matson Inc
MATXIndustrials0.11% - 284
Omnicell, Inc.
OMCLHealth Care0.11% - 285
Silicon Laboratories Inc
SLABInformation Technology0.11% - 286
Solstice Advanced Materials Inc
SOLSUnknown0.11% - 287
Strategic Education Inc
STRAConsumer Discretionary0.11% - 288
Telephone & Data Systems Inc
TDSCommunication Services0.11% - 289
Andersons Inc
ANDEConsumer Staples0.11% - 290
Banc Of California Inc
BANCFinancials0.11% - 291
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.11% - 292
Brink's Co/the
BCOIndustrials0.11% - 293
Cirrus Logic Inc
CRUSInformation Technology0.11% - 294
Dana Inc
DANConsumer Discretionary0.11% - 295
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.11% - 296
Ezcorp, Inc. - Class A
EZPWFinancials0.11% - 297
Fox Factory Holding Corp.
FOXFIndustrials0.11% - 298
Wd-40 Co.
WDFCConsumer Staples0.11% - 299
Group 1 Automotive Inc
GPIConsumer Discretionary0.10% - 300
Hanmi Financial Corp
HAFCFinancials0.10% - 301
Houlihan Lokey Inc
HLIFinancials0.10% - 302
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.10% - 303
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.10% - 304
Kodiak Gas Services Inc
KGSEnergy0.10% - 305
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.10% - 306
Matthews International Corp
MATWMaterials0.10% - 307
Mercury General Corp
MCYFinancials0.10% - 308
Meta Financial Group Inc
CASHFinancials0.10% - 309
Nmi Holdings Inc
NMIHFinancials0.10% - 310
Natl Oilwell Var
NOVEnergy0.10% - 311
Patterson-Uti Energy Inc
PTENEnergy0.10% - 312
Resideo Technologies Inc
REZIIndustrials0.10% - 313
Stewart Information Services Corp
XSDGReal Estate0.10% - 314
Talos Energy Inc
TALOEnergy0.10% - 315
Tandem Diabetes Care, Inc.
TNDMHealth Care0.10% - 316
Capitol Federal Financial Inc
CHIFinancials0.10% - 317
Dave Inc_None_None
DAVEFinancials0.10% - 318
Elf Beauty, Inc.
ELFConsumer Staples0.10% - 319
American Eagle Outfitters Inc
AEOConsumer Discretionary0.09% - 320
Avient Corp
AVNTMaterials0.09% - 321
Corecivic Inc
CXWReal Estate0.09% - 322
Fortrea Holdings Inc
FTREHealth Care0.09% - 323
Capri Holdings Ltd.
CPRIConsumer Discretionary0.09% - 324
Genworth Financial Inc
GNWFinancials0.09% - 325
Greenbrier Cos Inc/the
GBXIndustrials0.09% - 326
Innovex International Inc
INVXInformation Technology0.09% - 327
Kar Auction Services Inc
KARConsumer Discretionary0.09% - 328
Mercury Systems Inc
MRCYIndustrials0.09% - 329
Qorvo Inc.
QRVOInformation Technology0.09% - 330
Skyline Champion Corp
SKYConsumer Discretionary0.09% - 331
Staar Surgical Co
STAAHealth Care0.09% - 332
Umb Financial Corp
UMBFFinancials0.09% - 333
Freshpet, Inc.
FRPTConsumer Staples0.08% - 334
Hni Corp
HNIConsumer Discretionary0.08% - 335
Lyft Inc. Class A
LYFTConsumer Discretionary0.08% - 336
Marketaxess Holdings Inc
MKTXFinancials0.08% - 337
Adamas Inc Trust
ADAMFinancials0.08% - 338
Ofg Bancorp
OFG:PRFinancials0.08% - 339
Chord Energy Corp
OASEnergy0.08% - 340
Pitney Bowes Inc
PBIInformation Technology0.08% - 341
Quaker Chemical Corp.
KWRMaterials0.08% - 342
Range Resources Corp
RRCEnergy0.08% - 343
Remitly Global Inc
RELYInformation Technology0.08% - 344
Ringcentral Inc, Class A
RNGInformation Technology0.08% - 345
Transmedics Group Inc
TMDXHealth Care0.08% - 346
Ani Pharmaceuticals Inc
ANIPHealth Care0.08% - 347
Archrock, Inc.
AROCEnergy0.08% - 348
Conmed Corp
CNMDHealth Care0.08% - 349
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.08% - 350
Customers Bancorp Inc
CUBIFinancials0.08% - 351
Diamondrock Hospitality Co
DRHReal Estate0.08% - 352
Fmc Corp.
FMCMaterials0.08% - 353
Five9, Inc.
FIVNInformation Technology0.08% - 354
Verra Mobility Corporation Com
VRRMInformation Technology0.08% - 355
Viad Corp
VVIConsumer Discretionary0.08% - 356
Vicor Corp
VICRInformation Technology0.07% - 357
Willscot Corporation Common Stock
WSCIndustrials0.07% - 358
Wintrust Financial Corp
WTFCFinancials0.07% - 359
Ichor Holdings Ltd
ICHRInformation Technology0.07% - 360
Valaris Limited Common Shares
VALEnergy0.07% - 361
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.07% - 362
Graco, Inc.
GGGIndustrials0.07% - 363
Kemper Corp
KMPRFinancials0.07% - 364
Kilroy Realty Corp
KRCReal Estate0.07% - 365
La-z-boy Inc
LZBConsumer Discretionary0.07% - 366
Metaplanet Inc
METAFinancials0.07% - 367
Steven Madden Ltd
SHOOConsumer Discretionary0.07% - 368
Millrose Properties, Inc.
MRPReal Estate0.07% - 369
Ncr Voyix Corp
VYXInformation Technology0.07% - 370
Centennial Resource Development Inc/de
PREnergy0.07% - 371
Science Applications International Corp
SAICInformation Technology0.07% - 372
Trupanion, Inc.
TRUPFinancials0.07% - 373
Universal Technical Institute Inc
UTIConsumer Discretionary0.07% - 374
Belden Inc
BDCIndustrials0.07% - 375
Blackbaud Inc
BLKBInformation Technology0.07% - 376
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.07% - 377
Cavco Industries Inc
CVCOConsumer Discretionary0.07% - 378
Cinemark Holdings Inc
CNKCommunication Services0.07% - 379
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.07% - 380
Crawford & Co
CRD.BFinancials0.07% - 381
Dropbox Inc. Class A
DBXInformation Technology0.07% - 382
Ensign Group Inc/the
ENSGHealth Care0.07% - 383
Adeia Inc.
ADEAInformation Technology0.06% - 384
Amentum Holdings Inc-W/I
AMTMIndustrials0.06% - 385
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.06% - 386
Aramark Holdings
ARMKIndustrials0.06% - 387
Austal Ltd Common Stock
ASBFinancials0.06% - 388
Avis Budget Group Inc Common Stock Usd 0.01
CARConsumer Discretionary0.06% - 389
Avista Corp
AVAUtilities0.06% - 390
Axos Financial, Inc.
AXFinancials0.06% - 391
Bank Ozk
OZKFinancials0.06% - 392
Century Aluminum Co
CENXMaterials0.06% - 393
Crown Holdings Inc.
CCKMaterials0.06% - 394
Duolingo Inc
DUOLCommunication Services0.06% - 395
Esco Technologies Inc
ESEIndustrials0.06% - 396
Valvoline Inc
VVVConsumer Discretionary0.06% - 397
Worthington Steel, Inc.
WSMaterials0.06% - 398
Hci Group, Inc.
HCIFinancials0.06% - 399
Helix Energy Solutions Group
HLXEnergy0.06% - 400
Lgi Homes Inc
LGIHConsumer Discretionary0.06% - 401
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.06% - 402
Magnolia Oil & Gas Corp
MGYEnergy0.06% - 403
Viper Energy I-A
VNOMEnergy0.06% - 404
Northwest Natural Holding Co
NWNUtilities0.06% - 405
Nutanix Inc
NTNXInformation Technology0.06% - 406
Common Stock
PAYOInformation Technology0.06% - 407
Pegasystems, Inc.
PEGAInformation Technology0.06% - 408
Penn National Gaming Inc
PENNConsumer Discretionary0.06% - 409
Servisfirst Bancshares, Inc.
SFBSFinancials0.06% - 410
Texas Capital Bancshares Inc
TCBIFinancials0.06% - 411
Timken Co
TKRIndustrials0.06% - 412
Franklin Electric Co Inc
FELEIndustrials0.05% - 413
Fulton Financial Corp
FULTFinancials0.05% - 414
Glaukos Corp.
GKOSHealth Care0.05% - 415
Griffon Corp.
GFFIndustrials0.05% - 416
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 417
Lemaitre Vascular Inc
LMATHealth Care0.05% - 418
Mueller Water Products Inc
MWAIndustrials0.05% - 419
Newmarket Corp
NEUMaterials0.05% - 420
Rexford Industrial Realty Inc.
REXRReal Estate0.05% - 421
Sei Investments Co.
SEICFinancials0.05% - 422
Safety Insurance Group Inc
GRFinancials0.05% - 423
Shake Shack Inc
SHAKConsumer Discretionary0.05% - 424
Sonos
SONOConsumer Discretionary0.05% - 425
Ultra Clean Holdings Inc
UCTTInformation Technology0.05% - 426
V F Corp
VFCConsumer Discretionary0.05% - 427
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.05% - 428
Amerisafe Inc
AMSFFinancials0.05% - 429
Bankunited Inc
BKUFinancials0.05% - 430
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 431
Brixmor Property Group Inc
BRXReal Estate0.05% - 432
Brooks Automation Inc
AZTAHealth Care0.05% - 433
Cava Group, Inc.
CAVAConsumer Discretionary0.05% - 434
Central Garden & Pet
CENTAConsumer Staples0.05% - 435
Columbia Banking System, Inc.
COLBUnknown0.05% - 436
Vestis Corp
VSTSConsumer Discretionary0.05% - 437
First Industrial Realty Tr (fr)
FRReal Estate0.05% - 438
Wendy's Co/the
WENConsumer Discretionary0.05% - 439
Wisdomtree Investments Inc
WTFinancials0.05% - 440
Zions Bancorp Na
ZIONFinancials0.05% - 441
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.04% - 442
Zurn Water Solutions Corporation
ZWSIndustrials0.04% - 443
Evertec Inc
EVTC:PRUnknown0.04% - 444
Greif, Inc.
GEFMaterials0.04% - 445
Ipg Photonics Corp.
IPGPInformation Technology0.04% - 446
Inspire Medical Systems, Inc.
INSPHealth Care0.04% - 447
Kontoor Brands Inc
KTBConsumer Discretionary0.04% - 448
M/I Homes Inc
MHOConsumer Discretionary0.04% - 449
Merit Medical Systems Inc
MMSIHealth Care0.04% - 450
Meritage Corporation
MTHConsumer Discretionary0.04% - 451
Pvh Corp.
PVHConsumer Discretionary0.04% - 452
Polaris Inc
PIIConsumer Discretionary0.04% - 453
Qualys Inc
QLYSInformation Technology0.04% - 454
Rush Street Interactive Inc
RSIConsumer Discretionary0.04% - 455
Simply Good Foods Co/the
SMPLConsumer Staples0.04% - 456
Trinity Industries Inc
TRNIndustrials0.04% - 457
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.04% - 458
Aci Worldwide Inc
ACIWInformation Technology0.04% - 459
Balchem Corp
BCPCMaterials0.04% - 460
Banco Santander Sa(san)
SANB11:BVFinancials0.04% - 461
Beacon Financial Corp
BBTFinancials0.04% - 462
Callaway Golf Co
MODGConsumer Discretionary0.04% - 463
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.04% - 464
Cousins Properties Inc
CUZReal Estate0.04% - 465
Dt Midstream Inc
DTMEnergy0.04% - 466
Donaldson Co Inc
DCIIndustrials0.04% - 467
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.04% - 468
Federal Signal Corp
FSSIndustrials0.04% - 469
Acadia Realty Trust
AKRReal Estate0.03% - 470
Alarm.com Holdings Inc
ALRMInformation Technology0.03% - 471
Apollo Medical Holdings Inc
AMEHHealth Care0.03% - 472
Avnet Inc
AVTInformation Technology0.03% - 473
H&R Block, Inc.
HRBFinancials0.03% - 474
Boise Cascade Company
BCCMaterials0.03% - 475
Century Communities Inc
CCSConsumer Discretionary0.03% - 476
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.03% - 477
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 478
Dxp Enterprises Inc
DXPEIndustrials0.03% - 479
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.03% - 480
Employers Holdings Inc
EIGFinancials0.03% - 481
Eplus Inc
PLUSInformation Technology0.03% - 482
Fti Consulting, Inc.
FCNIndustrials0.03% - 483
Federated Investors Inc
FHIFinancials0.03% - 484
Veeco Instruments Inc
VECOInformation Technology0.03% - 485
Visteon Corp
VCConsumer Discretionary0.03% - 486
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.03% - 487
Assured Guaranty Ltd
AGOFinancials0.03% - 488
International Seaways, Inc.
INSWIndustrials0.03% - 489
GXO Logistics, Inc.
GXOIndustrials0.03% - 490
Goosehead Insurance Inc
GSHDFinancials0.03% - 491
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 492
Harley-Davidson Inc.
HOGConsumer Discretionary0.03% - 493
Inter Parfums Inc
IPARConsumer Staples0.03% - 494
Kaiser Aluminum Corp
KALUMaterials0.03% - 495
Lkq Corp.
LKQConsumer Discretionary0.03% - 496
Landstar System Inc
LSTRIndustrials0.03% - 497
Lithia Motors Inc
LADConsumer Discretionary0.03% - 498
Maximus, Inc.
MMSIndustrials0.03% - 499
Now Inc
DNOWEnergy0.03% - 500
Organon & Co
OGNHealth Care0.03% - 501
Protagonist Therapeutics Inc
PTGXHealth Care0.03% - 502
Q2 Holdings, Inc.
QTWOInformation Technology0.03% - 503
S&T Bancorp Inc
STBAFinancials0.03% - 504
Safehold Inc
SAFEReal Estate0.03% - 505
Seacoast Banking Corp Of Florida
SBCFFinancials0.03% - 506
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.03% - 507
Gatx Corp_None_0
GATXIndustrials0.02% - 508
Green Brick Partners Inc
GRBKConsumer Discretionary0.02% - 509
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.02% - 510
Hexcel Corp
HXLIndustrials0.02% - 511
Iridium Communications Inc
IRDMCommunication Services0.02% - 512
Kite Realty Group Trust
KRGReal Estate0.02% - 513
Liberty Oilfield Services, Inc.
LBRTEnergy0.02% - 514
Medical Properties Trust Inc Reit
MPWReal Estate0.02% - 515
Northwestern Corp
NWEUtilities0.02% - 516
Pacira Biosciences, Inc.
PCRXHealth Care0.02% - 517
Performance Food Group Co
PFGCConsumer Staples0.02% - 518
Rxo, Inc.
RXOIndustrials0.02% - 519
Reynolds Consumer Products Inc
REYNConsumer Staples0.02% - 520
Sezzle Inc_None_None
SEZLFinancials0.02% - 521
Slm Corp
SLMFinancials0.02% - 522
Sps Commerce Inc
SPSCInformation Technology0.02% - 523
Simmons First National Corp
SFNCFinancials0.02% - 524
Supernus Pharmaceuticals Inc
SUPNHealth Care0.02% - 525
Tidewater Inc
TDWEnergy0.02% - 526
Tripadvisor Inc.
TRIPCommunication Services0.02% - 527
Trustmark Corp
TRMKFinancials0.02% - 528
Acadia Pharmaceuticals Inc
ACADHealth Care0.02% - 529
Borgwarner Inc.
BWAConsumer Discretionary0.02% - 530
Carter's Inc
CRIConsumer Discretionary0.02% - 531
Digi International Inc
DGIIInformation Technology0.02% - 532
Dorman Products Inc
DORMConsumer Discretionary0.02% - 533
Dream Finders Homes, Inc.
DFHConsumer Discretionary0.02% - 534
Doximity, Inc.
DOCSInformation Technology0.02% - 535
First Commonwealth Financial Corp
FCFFinancials0.02% - 536
First Financial Bancorp Common Stock
FFBCFinancials0.02% - 537
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.02% - 538
Other Assets And Liabilities
Other0.02% - 539
Scholastic Corp Common Stock Usd 0.01
SCHLUnknown0.02% - 540
Vontier Corp
VNTIndustrials0.01% - 541
Watts Water Technologies Inc
WTSIndustrials0.01% - 542
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 543
Integra Lifesciences Holdings Corp.
IARTHealth Care0.01% - 544
Nbt Bancorp Inc
NBTBFinancials0.01% - 545
Olin Corp
OLNMaterials0.01% - 546
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 547
Uls Ul Solutions Inc.
ULSInformation Technology0.01% - 548
Aaon, Inc.
AAONIndustrials0.01% - 549
Adma Biologics Inc Com
ADMAHealth Care0.01% - 550
Adapthealth Corp
AHCOHealth Care0.01% - 551
Arcus Biosciences Inc
RCUSHealth Care0.01% - 552
Benchmark Electronics Inc
BHEInformation Technology0.01% - 553
Calix Inc
CALXInformation Technology0.01% - 554
Chewy Inc - Class A
CHWYConsumer Discretionary0.01% - 555
Collegium Pharmaceutical Inc
COLLHealth Care0.01% - 556
Etsy Inc
ETSYConsumer Discretionary0.01% - 557
Adi Global Distribution Inc
ADIGUnknown0.00% - 558
Hub Group Inc
HUBGIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jones Lang Lasalle Inc. | JLL | 1.200% | ||
| 2 | Exelixis Inc | EXEL | 0.980% | ||
| 3 | United Therapeutics Corp | UTHR | 0.970% | ||
| 4 | East West Bancorp, Inc. | EWBC | 0.960% | ||
| 5 | Tenet Healthcare Corp. | THC | 0.930% | ||
| 6 | Hollyfrontier | DINO | 0.910% | ||
| 7 | Xpo Logistics Inc. | XPO | 0.820% | ||
| 8 | Lamar Advertising Co | LAMR | 0.790% | ||
| 9 | Nvent Electric Plc_None_0 | NVT:LN | 0.740% | ||
| 10 | Affiliated Managers Group Inc Com | AMG | 0.730% | ||
| 11 | Curtiss-wright Corp | CW | 0.700% | ||
| 12 | Omega Healthcare Investors Inc | OHI | 0.700% | ||
| 13 | Yeti Holdings Inc | YETI | 0.700% | ||
| 14 | US Foods Holding Corp | USFD | 0.690% | ||
| 15 | Valley National Bancorp | VLY | 0.690% | ||
| 16 | Unum Group | UNM | 0.650% | ||
| 17 | Sensata Technologies Holding Plc | ST | 0.650% | ||
| 18 | Halozyme Therapeutics Inc | HALO | 0.640% | ||
| 19 | Commercial Metals Co | CMC | 0.630% | ||
| 20 | Woodward Inc | WWD | 0.630% | ||
| 21 | Materion Corp | MTRN | 0.620% | ||
| 22 | Bwx Technologies, Inc. | BWXT | 0.610% | ||
| 23 | Clean Harbors Inc | CLH | 0.610% | ||
| 24 | Cognex Corp. | CGNX | 0.600% | ||
| 25 | Globus Medical Inc | GMED | 0.600% | ||
| 26 | Medpace Holdings Inc | MEDP | 0.590% | ||
| 27 | Neurocrine Biosciences Inc | NBIX | 0.590% | ||
| 28 | Healthcare Realty Trust Inc | HR | 0.570% | ||
| 29 | Outfront Media Inccommon Stock | OUT | 0.570% | ||
| 30 | Ryder System Inc | R | 0.570% | ||
| 31 | Universal Display Corp | OLED | 0.570% | ||
| 32 | Encompass Health Corp | EHC | 0.550% | ||
| 33 | Pure Storage Inc | PSTG | 0.530% | ||
| 34 | Jazz Pharmaceuticals Plc. | JAZZ | 0.520% | ||
| 35 | Aecom Technology Corp | ACM | 0.510% | ||
| 36 | Ati Inc | ATI | 0.510% | ||
| 37 | Enersys | ENS | 0.500% | ||
| 38 | Mastec Inc | MTZ | 0.490% | ||
| 39 | New York Times Co | NYT | 0.490% | ||
| 40 | Mks Instruments Inc | MKSI | 0.480% | ||
| 41 | Reinsurance Group Of America Inc | RGA | 0.480% | ||
| 42 | Valmont Industries Inc | VMI | 0.480% | ||
| 43 | Kirby Corp | KEX | 0.470% | ||
| 44 | Provident Financial Services Inc | PFS | 0.460% | ||
| 45 | Lumen Technologies Inc | LUMN | 0.450% | ||
| 46 | Manhattan Associates Inc | MANH | 0.450% | ||
| 47 | Rambus Inc | RMBS | 0.450% | ||
| 48 | Carpenter Technology Corp | CRS | 0.440% | ||
| 49 | Epr Properties | EPR | 0.430% | ||
| 50 | Mueller Industries Inc | MLI | 0.430% | ||
| 51 | Toll Brothers Inc | TOL | 0.420% | ||
| 52 | Churchill Downs Inc | CHDN | 0.420% | ||
| 53 | Granite Construction Inc | GVA | 0.410% | ||
| 54 | Illumina, Inc. | ILMN | 0.400% | ||
| 55 | Rb Global Inc | RBA:CA | 0.400% | ||
| 56 | Saia Inc | SAIA | 0.400% | ||
| 57 | Darling Ingredients, Inc. | DAR | 0.400% | ||
| 58 | Five Below Inc | FIVE | 0.400% | ||
| 59 | Wsfs Financial Corp Common Stock | WSFS | 0.400% | ||
| 60 | Jackson Financial Inc USD | JXN | 0.390% | ||
| 61 | Ormat Technologies Inc | ORA | 0.390% | ||
| 62 | Korn Ferry | KFY | 0.380% | ||
| 63 | Murphy Usa Inc | MUSA | 0.380% | ||
| 64 | Rbc Bearings Inc | ROLL | 0.380% | ||
| 65 | Synnex Corp | SNX | 0.380% | ||
| 66 | Brady Corp | BRC | 0.380% | ||
| 67 | Coca-cola Consolidated Inc | COKE | 0.380% | ||
| 68 | Viasat Inc | VSAT | 0.370% | ||
| 69 | Wesco International Inc | WCC | 0.370% | ||
| 70 | Radian Group Inc | RDN | 0.370% | ||
| 71 | Hamilton Lane Inc | HLNE | 0.360% | ||
| 72 | Interface | TILE | 0.360% | ||
| 73 | Novanta Inc | NOVT | 0.360% | ||
| 74 | Pebblebrook Hotel Trust | PEB | 0.360% | ||
| 75 | Rush Enterprises Inc | RUSHA | 0.360% | ||
| 76 | Tetra Tech Inc | TTEK | 0.360% | ||
| 77 | Twilio Inc. Class A | TWLO | 0.360% | ||
| 78 | Cno Financial Group Inc | CNO | 0.360% | ||
| 79 | Corcept Therapeutics Inc | CORT | 0.360% | ||
| 80 | Dycom Industries Inc | DY | 0.350% | ||
| 81 | Prog Holdings Inc | PRG | 0.350% | ||
| 82 | Rpm International Inc | RPM | 0.350% | ||
| 83 | Rogers Corp | ROG | 0.350% | ||
| 84 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.350% | ||
| 85 | Ally Financial Inc. | ALLY | 0.340% | ||
| 86 | Extreme Networks, Inc. | EXTR | 0.340% | ||
| 87 | Firstcash Inc | FCFS | 0.340% | ||
| 88 | Newell Brands Inc. | NWL | 0.340% | ||
| 89 | Talen Energy | TLN | 0.340% | ||
| 90 | Lattice Semiconductor Corp. | LSCC | 0.330% | ||
| 91 | Teradata Corp | TDC | 0.330% | ||
| 92 | Amkor Technology, Inc. | AMKR | 0.330% | ||
| 93 | Renaissancere Holdings Limited | RNR | 0.320% | ||
| 94 | Nextracker Inc | NXT | 0.320% | ||
| 95 | Tg Therapeutics Inc Common Stock | TGTX | 0.320% | ||
| 96 | Sterling Construction Co Inc | STRL | 0.310% | ||
| 97 | Burlington Stores Inc | BURL | 0.310% | ||
| 98 | Cnx Resources Corp | CNX | 0.310% | ||
| 99 | Carlisle Cos Inc | CSL | 0.310% | ||
| 100 | Warner Music Group Corp | WMG | 0.310% | ||
| 101 | Old Republic International Corp | ORI | 0.300% | ||
| 102 | Penumbra Inc. [pen] | PEN | 0.300% | ||
| 103 | Sunstone Hotel Investors Inc | SHO | 0.300% | ||
| 104 | Tempur Sealy International Inc | TPX | 0.300% | ||
| 105 | Urban Outfitters Inc | URBN | 0.300% | ||
| 106 | Alcoa Corp | AA | 0.300% | ||
| 107 | Formfactor, Inc. | FORM | 0.300% | ||
| 108 | Bread Financial Holdings Inc | BFH | 0.290% | ||
| 109 | Encore Capital Group Inc | ECPG | 0.290% | ||
| 110 | Envista Holdings Corp | NVST | 0.290% | ||
| 111 | First American Government Obligations Fund | FGXXX | 0.290% | ||
| 112 | Itron Inc | ITRI | 0.290% | ||
| 113 | Okta Inc. | OKTA | 0.290% | ||
| 114 | Ralliant Corp | RAL | 0.290% | ||
| 115 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.280% | ||
| 116 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 117 | Ovintiv Inc. | OVV | 0.280% | ||
| 118 | Primerica Inc | PRI | 0.280% | ||
| 119 | Reliance Steel & Aluminum Co. | RS | 0.280% | ||
| 120 | Genpact, Ltd. | G | 0.280% | ||
| 121 | Advance Auto Parts Inc. | AAP | 0.280% | ||
| 122 | Bgc Group Inc-A | BGC | 0.280% | ||
| 123 | Acuity Brands Inc | AYI | 0.270% | ||
| 124 | American Financial Group Inc/Oh | AFG | 0.270% | ||
| 125 | Arlo Technologies Inc | ARLO | 0.270% | ||
| 126 | First Horizon National Corp | FHN | 0.270% | ||
| 127 | Gap Inc. | GPS | 0.270% | ||
| 128 | Vericel Corp | VCEL | 0.270% | ||
| 129 | Technipfmc Plc | 0RMV:LN | 0.270% | ||
| 130 | Dorian Lpg Ltd | LPG | 0.270% | ||
| 131 | Wingstop, Inc. | WING | 0.260% | ||
| 132 | Essent Group Ltd. | ESNT:BM | 0.260% | ||
| 133 | Agco Corp | AGCO | 0.260% | ||
| 134 | Adtalem Global Education Inc | ATGE | 0.260% | ||
| 135 | Autonation, Inc | AN | 0.260% | ||
| 136 | Harmonic Inc | HLIT | 0.260% | ||
| 137 | Jefferies Financial Group Inc. | JEF | 0.250% | ||
| 138 | Liveramp Holdings Inc | RAMP | 0.250% | ||
| 139 | Macy'S Inc. | M | 0.250% | ||
| 140 | Pbf Energy Inc-class A | PBF | 0.250% | ||
| 141 | Powell Industries Inc | POWL | 0.250% | ||
| 142 | Versant Media Group Inc-Wi | VSNT | 0.250% | ||
| 143 | Api Group Corp | APG | 0.250% | ||
| 144 | Commvault Systems Inc | CVLT | 0.250% | ||
| 145 | Docusign Inc | DOCU | 0.250% | ||
| 146 | Enova International Inc | ENVA | 0.250% | ||
| 147 | Evercore Inc | EVR | 0.250% | ||
| 148 | Flowserve Corp. | FLS | 0.250% | ||
| 149 | Apple Hospitality Reit Inc | APLE | 0.240% | ||
| 150 | Bancorp Inc. (the) | TBBK | 0.240% | ||
| 151 | Brunswick Corp | BC | 0.240% | ||
| 152 | Clear Secure Inc | YOU | 0.240% | ||
| 153 | Dick's Sporting Goods Inc | DKS | 0.240% | ||
| 154 | First American Financial Corp | FAF | 0.240% | ||
| 155 | Lci Inds Com | LCII | 0.240% | ||
| 156 | Scotts Miracle-Gro Company | SMG | 0.240% | ||
| 157 | Toro Co/the | TTC | 0.240% | ||
| 158 | Innovative Industrial Proper Reit | IIPR | 0.230% | ||
| 159 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.230% | ||
| 160 | Maplebear Inc | CART | 0.230% | ||
| 161 | Herman Miller Inc | MLKN | 0.230% | ||
| 162 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 163 | Skywest Inc | SKYW | 0.230% | ||
| 164 | Ttm Techologies | TTMI | 0.230% | ||
| 165 | Texas Roadhouse Inc | TXRH | 0.230% | ||
| 166 | Albany International Corp | AIN | 0.230% | ||
| 167 | American Airlines Group Inc. | AAL | 0.230% | ||
| 168 | John Wiley & Sons Inc | WLY | 0.230% | ||
| 169 | Weatherford International Plc Ordinary Shares | WFRD:IE | 0.230% | ||
| 170 | Harmony Biosciences, Llc | HRMY | 0.220% | ||
| 171 | Flagstar Financial Inc | FLG | 0.220% | ||
| 172 | Planet Fitness Inc | PLNT | 0.220% | ||
| 173 | Progress Software Corp | PRGS | 0.220% | ||
| 174 | Service Corp International | SCI | 0.220% | ||
| 175 | Chefs' Warehouse, Inc. | CHEF | 0.220% | ||
| 176 | Dime Community Bancshares Inc | DCOM | 0.220% | ||
| 177 | Appfolio Inc | APPF | 0.210% | ||
| 178 | Cleveland-Cliffs, Inc. | CLF | 0.210% | ||
| 179 | Veracyte, Inc. | VCYT | 0.210% | ||
| 180 | Gamestop Corp | GME | 0.210% | ||
| 181 | Hanover Insurance Group Inc | THG | 0.210% | ||
| 182 | United Fire Group | UFCS | 0.210% | ||
| 183 | Gentherm Inc | THRM | 0.200% | ||
| 184 | Healthcare Services Group Inc | HCSG | 0.200% | ||
| 185 | Ptc Therapeutics Inc | PTCT | 0.200% | ||
| 186 | Fabrinet | FN | 0.200% | ||
| 187 | Antero Midstream Corp | AM | 0.190% | ||
| 188 | Armstrong World Industries Inc | AWI | 0.190% | ||
| 189 | Cts Corp. | CTS | 0.190% | ||
| 190 | Kennametal Inc | KMT | 0.190% | ||
| 191 | One Gas Inc | OGS | 0.190% | ||
| 192 | Regal Beloit Corp | RBC | 0.190% | ||
| 193 | Sprouts Farmers Markets Inc. | SFM | 0.190% | ||
| 194 | Stifel Financial Corporation | SF | 0.190% | ||
| 195 | Kinsale Capital Group Inc | KNSL | 0.180% | ||
| 196 | Middleby Corp/the | MIDD | 0.180% | ||
| 197 | Par Pacific Holdings Inc | PARR | 0.180% | ||
| 198 | Phinia Inc | PHIN | 0.180% | ||
| 199 | Proto Labs Inc | PRLB | 0.180% | ||
| 200 | Quinstreet Inc | QNST | 0.180% | ||
| 201 | Schneider National Inc | SNDR | 0.180% | ||
| 202 | Myr Group Inc | MYRG | 0.170% | ||
| 203 | Matador Resources Co | MTDR | 0.170% | ||
| 204 | Sm Energy Co | SM | 0.170% | ||
| 205 | Southwest Gas Corp. | SWX | 0.170% | ||
| 206 | Stride Inc_None_0 | LRN | 0.170% | ||
| 207 | World Fuel Services Corp | INT | 0.170% | ||
| 208 | Xenia Hotels & Resorts Inc | XHR | 0.170% | ||
| 209 | Siriuspoint Ltd. | 3XPA:BM | 0.170% | ||
| 210 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.170% | ||
| 211 | Buckle Inc/the | BKE | 0.170% | ||
| 212 | Crane Co | CR | 0.170% | ||
| 213 | Crocs Inc | CROX | 0.170% | ||
| 214 | Agilysys Inc | AGYS | 0.160% | ||
| 215 | Apogee Enterprises Inc | APOG | 0.160% | ||
| 216 | Autoliv, Inc. Com | ALV | 0.160% | ||
| 217 | Booz Allen Hamilton Holding Corp. | BAH | 0.160% | ||
| 218 | Dynatrace Llc | DT | 0.160% | ||
| 219 | Neogenomics Inc | NEO | 0.160% | ||
| 220 | Oceaneering International Inc | OII | 0.160% | ||
| 221 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.160% | ||
| 222 | Travel + Leisure Co | TNL | 0.160% | ||
| 223 | Trex Co Inc | TREX | 0.160% | ||
| 224 | Livanova Plc | LIVN | 0.160% | ||
| 225 | Amn Healthcare Services Inc | AMN | 0.150% | ||
| 226 | Guidewire Software Inc | GWRE | 0.150% | ||
| 227 | Lear Corp. | LEA | 0.150% | ||
| 228 | Neogen Corp | NEOG | 0.150% | ||
| 229 | New Jersey Resources Corp | NJR | 0.150% | ||
| 230 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 231 | Progyny Inc | PGNY | 0.150% | ||
| 232 | Geo Group Inc | GEO | 0.140% | ||
| 233 | Mdu Resources Group Inc | MDU | 0.140% | ||
| 234 | Mattel Inc | MAT | 0.140% | ||
| 235 | Option Care Health Inc | OPCH | 0.140% | ||
| 236 | United Natural | UNFI | 0.140% | ||
| 237 | Caci International Inc | CACI | 0.140% | ||
| 238 | Elanco Animal Health Inc. | ELAN | 0.140% | ||
| 239 | Roivant Sciences Ltd | ROIV:BM | 0.140% | ||
| 240 | Virtu Financial Inc | VIRT | 0.130% | ||
| 241 | Werner Enterprises Inc | WERN | 0.130% | ||
| 242 | Wex Inc. | WEX | 0.130% | ||
| 243 | Versigent Ltd | VGNT | 0.130% | ||
| 244 | Gentex Corp | GNTX | 0.130% | ||
| 245 | Icu Medical Inc | ICUI | 0.130% | ||
| 246 | John Bean Technologies Corp | JBT | 0.130% | ||
| 247 | Lincoln Electric Holdings Inc | LECO | 0.130% | ||
| 248 | Lincoln National Corp. | LNC | 0.130% | ||
| 249 | Littelfuse Inc | LFUS | 0.130% | ||
| 250 | Maxlinear Inc | MXL | 0.130% | ||
| 251 | Pediatrix Medical Group, Inc. | MD | 0.130% | ||
| 252 | Pnm Resources Inc | PNM | 0.130% | ||
| 253 | Rent-a-center Inc | RCII | 0.130% | ||
| 254 | Sarepta Therapeutics Inc | SRPT | 0.130% | ||
| 255 | Advanced Energy Industries, Inc. | AEIS | 0.130% | ||
| 256 | Arcbest Corp | ARCB | 0.130% | ||
| 257 | Cargurus Inc Common Stock USD .001 | CARG | 0.130% | ||
| 258 | Core & Main Lp 144a | CNM | 0.130% | ||
| 259 | Cytokinetics Inc | CYTK | 0.130% | ||
| 260 | Deluxe Corp | DLX | 0.130% | ||
| 261 | Fluor Corp | FLR | 0.130% | ||
| 262 | Aar Corp | AIR | 0.120% | ||
| 263 | Arrow Electronics Inc. | ARW | 0.120% | ||
| 264 | Boyd Gaming Corp | BYD | 0.120% | ||
| 265 | Brinker International, Inc. | EAT | 0.120% | ||
| 266 | Cabot Corp | CBT | 0.120% | ||
| 267 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.120% | ||
| 268 | Haemonetics Corp | HAE | 0.120% | ||
| 269 | Ingevity Corp | NGVT | 0.120% | ||
| 270 | Innoviva Inc | INVA | 0.120% | ||
| 271 | International Bancshares Corp | IBOC | 0.120% | ||
| 272 | Murphy Oil Corp | MUR | 0.120% | ||
| 273 | Onto Innovation Inc | ONTO | 0.120% | ||
| 274 | Perdoceo Education Corp | PRDO | 0.120% | ||
| 275 | Plexus Corp | PLXS | 0.120% | ||
| 276 | Stonex Group Inc - Common | SNEX | 0.120% | ||
| 277 | Trustco Bank Corp Ny | TRST | 0.120% | ||
| 278 | G-Iii Apparel Group Ltd Common Stock Usd 0.01 | GIII | 0.110% | ||
| 279 | Helmerich & Payne, Inc. | HP | 0.110% | ||
| 280 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 281 | Innospec Inc | IOSP | 0.110% | ||
| 282 | Liquidity Services Inc | LQDT | 0.110% | ||
| 283 | Matson Inc | MATX | 0.110% | ||
| 284 | Omnicell, Inc. | OMCL | 0.110% | ||
| 285 | Silicon Laboratories Inc | SLAB | 0.110% | ||
| 286 | Solstice Advanced Materials Inc | SOLS | 0.110% | ||
| 287 | Strategic Education Inc | STRA | 0.110% | ||
| 288 | Telephone & Data Systems Inc | TDS | 0.110% | ||
| 289 | Andersons Inc | ANDE | 0.110% | ||
| 290 | Banc Of California Inc | BANC | 0.110% | ||
| 291 | Boot Barn Holdings Inc | BOOT | 0.110% | ||
| 292 | Brink's Co/the | BCO | 0.110% | ||
| 293 | Cirrus Logic Inc | CRUS | 0.110% | ||
| 294 | Dana Inc | DAN | 0.110% | ||
| 295 | Everus Construction Group Inc Common Stock Usd | ECG | 0.110% | ||
| 296 | Ezcorp, Inc. - Class A | EZPW | 0.110% | ||
| 297 | Fox Factory Holding Corp. | FOXF | 0.110% | ||
| 298 | Wd-40 Co. | WDFC | 0.110% | ||
| 299 | Group 1 Automotive Inc | GPI | 0.100% | ||
| 300 | Hanmi Financial Corp | HAFC | 0.100% | ||
| 301 | Houlihan Lokey Inc | HLI | 0.100% | ||
| 302 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.100% | ||
| 303 | Knight-Swift Transportation Holdings Inc | KNX | 0.100% | ||
| 304 | Kodiak Gas Services Inc | KGS | 0.100% | ||
| 305 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.100% | ||
| 306 | Matthews International Corp | MATW | 0.100% | ||
| 307 | Mercury General Corp | MCY | 0.100% | ||
| 308 | Meta Financial Group Inc | CASH | 0.100% | ||
| 309 | Nmi Holdings Inc | NMIH | 0.100% | ||
| 310 | Natl Oilwell Var | NOV | 0.100% | ||
| 311 | Patterson-Uti Energy Inc | PTEN | 0.100% | ||
| 312 | Resideo Technologies Inc | REZI | 0.100% | ||
| 313 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 314 | Talos Energy Inc | TALO | 0.100% | ||
| 315 | Tandem Diabetes Care, Inc. | TNDM | 0.100% | ||
| 316 | Capitol Federal Financial Inc | CHI | 0.100% | ||
| 317 | Dave Inc_None_None | DAVE | 0.100% | ||
| 318 | Elf Beauty, Inc. | ELF | 0.100% | ||
| 319 | American Eagle Outfitters Inc | AEO | 0.090% | ||
| 320 | Avient Corp | AVNT | 0.090% | ||
| 321 | Corecivic Inc | CXW | 0.090% | ||
| 322 | Fortrea Holdings Inc | FTRE | 0.090% | ||
| 323 | Capri Holdings Ltd. | CPRI | 0.090% | ||
| 324 | Genworth Financial Inc | GNW | 0.090% | ||
| 325 | Greenbrier Cos Inc/the | GBX | 0.090% | ||
| 326 | Innovex International Inc | INVX | 0.090% | ||
| 327 | Kar Auction Services Inc | KAR | 0.090% | ||
| 328 | Mercury Systems Inc | MRCY | 0.090% | ||
| 329 | Qorvo Inc. | QRVO | 0.090% | ||
| 330 | Skyline Champion Corp | SKY | 0.090% | ||
| 331 | Staar Surgical Co | STAA | 0.090% | ||
| 332 | Umb Financial Corp | UMBF | 0.090% | ||
| 333 | Freshpet, Inc. | FRPT | 0.080% | ||
| 334 | Hni Corp | HNI | 0.080% | ||
| 335 | Lyft Inc. Class A | LYFT | 0.080% | ||
| 336 | Marketaxess Holdings Inc | MKTX | 0.080% | ||
| 337 | Adamas Inc Trust | ADAM | 0.080% | ||
| 338 | Ofg Bancorp | OFG:PR | 0.080% | ||
| 339 | Chord Energy Corp | OAS | 0.080% | ||
| 340 | Pitney Bowes Inc | PBI | 0.080% | ||
| 341 | Quaker Chemical Corp. | KWR | 0.080% | ||
| 342 | Range Resources Corp | RRC | 0.080% | ||
| 343 | Remitly Global Inc | RELY | 0.080% | ||
| 344 | Ringcentral Inc, Class A | RNG | 0.080% | ||
| 345 | Transmedics Group Inc | TMDX | 0.080% | ||
| 346 | Ani Pharmaceuticals Inc | ANIP | 0.080% | ||
| 347 | Archrock, Inc. | AROC | 0.080% | ||
| 348 | Conmed Corp | CNMD | 0.080% | ||
| 349 | Cracker Barrel Old Country Store Inc | CBRL | 0.080% | ||
| 350 | Customers Bancorp Inc | CUBI | 0.080% | ||
| 351 | Diamondrock Hospitality Co | DRH | 0.080% | ||
| 352 | Fmc Corp. | FMC | 0.080% | ||
| 353 | Five9, Inc. | FIVN | 0.080% | ||
| 354 | Verra Mobility Corporation Com | VRRM | 0.080% | ||
| 355 | Viad Corp | VVI | 0.080% | ||
| 356 | Vicor Corp | VICR | 0.070% | ||
| 357 | Willscot Corporation Common Stock | WSC | 0.070% | ||
| 358 | Wintrust Financial Corp | WTFC | 0.070% | ||
| 359 | Ichor Holdings Ltd | ICHR | 0.070% | ||
| 360 | Valaris Limited Common Shares | VAL | 0.070% | ||
| 361 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.070% | ||
| 362 | Graco, Inc. | GGG | 0.070% | ||
| 363 | Kemper Corp | KMPR | 0.070% | ||
| 364 | Kilroy Realty Corp | KRC | 0.070% | ||
| 365 | La-z-boy Inc | LZB | 0.070% | ||
| 366 | Metaplanet Inc | META | 0.070% | ||
| 367 | Steven Madden Ltd | SHOO | 0.070% | ||
| 368 | Millrose Properties, Inc. | MRP | 0.070% | ||
| 369 | Ncr Voyix Corp | VYX | 0.070% | ||
| 370 | Centennial Resource Development Inc/de | PR | 0.070% | ||
| 371 | Science Applications International Corp | SAIC | 0.070% | ||
| 372 | Trupanion, Inc. | TRUP | 0.070% | ||
| 373 | Universal Technical Institute Inc | UTI | 0.070% | ||
| 374 | Belden Inc | BDC | 0.070% | ||
| 375 | Blackbaud Inc | BLKB | 0.070% | ||
| 376 | Bright Horizons Family Solutions Inc | BFAM | 0.070% | ||
| 377 | Cavco Industries Inc | CVCO | 0.070% | ||
| 378 | Cinemark Holdings Inc | CNK | 0.070% | ||
| 379 | Cleanspark Inc.(Clsk) | CLSK | 0.070% | ||
| 380 | Crawford & Co | CRD.B | 0.070% | ||
| 381 | Dropbox Inc. Class A | DBX | 0.070% | ||
| 382 | Ensign Group Inc/the | ENSG | 0.070% | ||
| 383 | Adeia Inc. | ADEA | 0.060% | ||
| 384 | Amentum Holdings Inc-W/I | AMTM | 0.060% | ||
| 385 | Amphastar Pharmaceuticals Inc | AMPH | 0.060% | ||
| 386 | Aramark Holdings | ARMK | 0.060% | ||
| 387 | Austal Ltd Common Stock | ASB | 0.060% | ||
| 388 | Avis Budget Group Inc Common Stock Usd 0.01 | CAR | 0.060% | ||
| 389 | Avista Corp | AVA | 0.060% | ||
| 390 | Axos Financial, Inc. | AX | 0.060% | ||
| 391 | Bank Ozk | OZK | 0.060% | ||
| 392 | Century Aluminum Co | CENX | 0.060% | ||
| 393 | Crown Holdings Inc. | CCK | 0.060% | ||
| 394 | Duolingo Inc | DUOL | 0.060% | ||
| 395 | Esco Technologies Inc | ESE | 0.060% | ||
| 396 | Valvoline Inc | VVV | 0.060% | ||
| 397 | Worthington Steel, Inc. | WS | 0.060% | ||
| 398 | Hci Group, Inc. | HCI | 0.060% | ||
| 399 | Helix Energy Solutions Group | HLX | 0.060% | ||
| 400 | Lgi Homes Inc | LGIH | 0.060% | ||
| 401 | Ligand Pharmaceuticals, Inc. | LGND | 0.060% | ||
| 402 | Magnolia Oil & Gas Corp | MGY | 0.060% | ||
| 403 | Viper Energy I-A | VNOM | 0.060% | ||
| 404 | Northwest Natural Holding Co | NWN | 0.060% | ||
| 405 | Nutanix Inc | NTNX | 0.060% | ||
| 406 | Common Stock | PAYO | 0.060% | ||
| 407 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 408 | Penn National Gaming Inc | PENN | 0.060% | ||
| 409 | Servisfirst Bancshares, Inc. | SFBS | 0.060% | ||
| 410 | Texas Capital Bancshares Inc | TCBI | 0.060% | ||
| 411 | Timken Co | TKR | 0.060% | ||
| 412 | Franklin Electric Co Inc | FELE | 0.050% | ||
| 413 | Fulton Financial Corp | FULT | 0.050% | ||
| 414 | Glaukos Corp. | GKOS | 0.050% | ||
| 415 | Griffon Corp. | GFF | 0.050% | ||
| 416 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 417 | Lemaitre Vascular Inc | LMAT | 0.050% | ||
| 418 | Mueller Water Products Inc | MWA | 0.050% | ||
| 419 | Newmarket Corp | NEU | 0.050% | ||
| 420 | Rexford Industrial Realty Inc. | REXR | 0.050% | ||
| 421 | Sei Investments Co. | SEIC | 0.050% | ||
| 422 | Safety Insurance Group Inc | GR | 0.050% | ||
| 423 | Shake Shack Inc | SHAK | 0.050% | ||
| 424 | Sonos | SONO | 0.050% | ||
| 425 | Ultra Clean Holdings Inc | UCTT | 0.050% | ||
| 426 | V F Corp | VFC | 0.050% | ||
| 427 | Abercrombie & Fitch Co. Class A | ANF | 0.050% | ||
| 428 | Amerisafe Inc | AMSF | 0.050% | ||
| 429 | Bankunited Inc | BKU | 0.050% | ||
| 430 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 431 | Brixmor Property Group Inc | BRX | 0.050% | ||
| 432 | Brooks Automation Inc | AZTA | 0.050% | ||
| 433 | Cava Group, Inc. | CAVA | 0.050% | ||
| 434 | Central Garden & Pet | CENTA | 0.050% | ||
| 435 | Columbia Banking System, Inc. | COLB | 0.050% | ||
| 436 | Vestis Corp | VSTS | 0.050% | ||
| 437 | First Industrial Realty Tr (fr) | FR | 0.050% | ||
| 438 | Wendy's Co/the | WEN | 0.050% | ||
| 439 | Wisdomtree Investments Inc | WT | 0.050% | ||
| 440 | Zions Bancorp Na | ZION | 0.050% | ||
| 441 | Wyndham Hotels & Resorts Inc | WH | 0.040% | ||
| 442 | Zurn Water Solutions Corporation | ZWS | 0.040% | ||
| 443 | Evertec Inc | EVTC:PR | 0.040% | ||
| 444 | Greif, Inc. | GEF | 0.040% | ||
| 445 | Ipg Photonics Corp. | IPGP | 0.040% | ||
| 446 | Inspire Medical Systems, Inc. | INSP | 0.040% | ||
| 447 | Kontoor Brands Inc | KTB | 0.040% | ||
| 448 | M/I Homes Inc | MHO | 0.040% | ||
| 449 | Merit Medical Systems Inc | MMSI | 0.040% | ||
| 450 | Meritage Corporation | MTH | 0.040% | ||
| 451 | Pvh Corp. | PVH | 0.040% | ||
| 452 | Polaris Inc | PII | 0.040% | ||
| 453 | Qualys Inc | QLYS | 0.040% | ||
| 454 | Rush Street Interactive Inc | RSI | 0.040% | ||
| 455 | Simply Good Foods Co/the | SMPL | 0.040% | ||
| 456 | Trinity Industries Inc | TRN | 0.040% | ||
| 457 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.040% | ||
| 458 | Aci Worldwide Inc | ACIW | 0.040% | ||
| 459 | Balchem Corp | BCPC | 0.040% | ||
| 460 | Banco Santander Sa(san) | SANB11:BV | 0.040% | ||
| 461 | Beacon Financial Corp | BBT | 0.040% | ||
| 462 | Callaway Golf Co | MODG | 0.040% | ||
| 463 | Cheesecake Factory Inc/the | CAKE | 0.040% | ||
| 464 | Cousins Properties Inc | CUZ | 0.040% | ||
| 465 | Dt Midstream Inc | DTM | 0.040% | ||
| 466 | Donaldson Co Inc | DCI | 0.040% | ||
| 467 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.040% | ||
| 468 | Federal Signal Corp | FSS | 0.040% | ||
| 469 | Acadia Realty Trust | AKR | 0.030% | ||
| 470 | Alarm.com Holdings Inc | ALRM | 0.030% | ||
| 471 | Apollo Medical Holdings Inc | AMEH | 0.030% | ||
| 472 | Avnet Inc | AVT | 0.030% | ||
| 473 | H&R Block, Inc. | HRB | 0.030% | ||
| 474 | Boise Cascade Company | BCC | 0.030% | ||
| 475 | Century Communities Inc | CCS | 0.030% | ||
| 476 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.030% | ||
| 477 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 478 | Dxp Enterprises Inc | DXPE | 0.030% | ||
| 479 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.030% | ||
| 480 | Employers Holdings Inc | EIG | 0.030% | ||
| 481 | Eplus Inc | PLUS | 0.030% | ||
| 482 | Fti Consulting, Inc. | FCN | 0.030% | ||
| 483 | Federated Investors Inc | FHI | 0.030% | ||
| 484 | Veeco Instruments Inc | VECO | 0.030% | ||
| 485 | Visteon Corp | VC | 0.030% | ||
| 486 | Wolverine Fuels Holding, Llc | WWW | 0.030% | ||
| 487 | Assured Guaranty Ltd | AGO | 0.030% | ||
| 488 | International Seaways, Inc. | INSW | 0.030% | ||
| 489 | GXO Logistics, Inc. | GXO | 0.030% | ||
| 490 | Goosehead Insurance Inc | GSHD | 0.030% | ||
| 491 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 492 | Harley-Davidson Inc. | HOG | 0.030% | ||
| 493 | Inter Parfums Inc | IPAR | 0.030% | ||
| 494 | Kaiser Aluminum Corp | KALU | 0.030% | ||
| 495 | Lkq Corp. | LKQ | 0.030% | ||
| 496 | Landstar System Inc | LSTR | 0.030% | ||
| 497 | Lithia Motors Inc | LAD | 0.030% | ||
| 498 | Maximus, Inc. | MMS | 0.030% | ||
| 499 | Now Inc | DNOW | 0.030% | ||
| 500 | Organon & Co | OGN | 0.030% | ||
| 501 | Protagonist Therapeutics Inc | PTGX | 0.030% | ||
| 502 | Q2 Holdings, Inc. | QTWO | 0.030% | ||
| 503 | S&T Bancorp Inc | STBA | 0.030% | ||
| 504 | Safehold Inc | SAFE | 0.030% | ||
| 505 | Seacoast Banking Corp Of Florida | SBCF | 0.030% | ||
| 506 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.030% | ||
| 507 | Gatx Corp_None_0 | GATX | 0.020% | ||
| 508 | Green Brick Partners Inc | GRBK | 0.020% | ||
| 509 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.020% | ||
| 510 | Hexcel Corp | HXL | 0.020% | ||
| 511 | Iridium Communications Inc | IRDM | 0.020% | ||
| 512 | Kite Realty Group Trust | KRG | 0.020% | ||
| 513 | Liberty Oilfield Services, Inc. | LBRT | 0.020% | ||
| 514 | Medical Properties Trust Inc Reit | MPW | 0.020% | ||
| 515 | Northwestern Corp | NWE | 0.020% | ||
| 516 | Pacira Biosciences, Inc. | PCRX | 0.020% | ||
| 517 | Performance Food Group Co | PFGC | 0.020% | ||
| 518 | Rxo, Inc. | RXO | 0.020% | ||
| 519 | Reynolds Consumer Products Inc | REYN | 0.020% | ||
| 520 | Sezzle Inc_None_None | SEZL | 0.020% | ||
| 521 | Slm Corp | SLM | 0.020% | ||
| 522 | Sps Commerce Inc | SPSC | 0.020% | ||
| 523 | Simmons First National Corp | SFNC | 0.020% | ||
| 524 | Supernus Pharmaceuticals Inc | SUPN | 0.020% | ||
| 525 | Tidewater Inc | TDW | 0.020% | ||
| 526 | Tripadvisor Inc. | TRIP | 0.020% | ||
| 527 | Trustmark Corp | TRMK | 0.020% | ||
| 528 | Acadia Pharmaceuticals Inc | ACAD | 0.020% | ||
| 529 | Borgwarner Inc. | BWA | 0.020% | ||
| 530 | Carter's Inc | CRI | 0.020% | ||
| 531 | Digi International Inc | DGII | 0.020% | ||
| 532 | Dorman Products Inc | DORM | 0.020% | ||
| 533 | Dream Finders Homes, Inc. | DFH | 0.020% | ||
| 534 | Doximity, Inc. | DOCS | 0.020% | ||
| 535 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 536 | First Financial Bancorp Common Stock | FFBC | 0.020% | ||
| 537 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.020% | ||
| 538 | Other Assets And Liabilities | - | 0.020% | ||
| 539 | Scholastic Corp Common Stock Usd 0.01 | SCHL | 0.020% | ||
| 540 | Vontier Corp | VNT | 0.010% | ||
| 541 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 542 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 543 | Integra Lifesciences Holdings Corp. | IART | 0.010% | ||
| 544 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 545 | Olin Corp | OLN | 0.010% | ||
| 546 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 547 | Uls Ul Solutions Inc. | ULS | 0.010% | ||
| 548 | Aaon, Inc. | AAON | 0.010% | ||
| 549 | Adma Biologics Inc Com | ADMA | 0.010% | ||
| 550 | Adapthealth Corp | AHCO | 0.010% | ||
| 551 | Arcus Biosciences Inc | RCUS | 0.010% | ||
| 552 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 553 | Calix Inc | CALX | 0.010% | ||
| 554 | Chewy Inc - Class A | CHWY | 0.010% | ||
| 555 | Collegium Pharmaceutical Inc | COLL | 0.010% | ||
| 556 | Etsy Inc | ETSY | 0.010% | ||
| 557 | Adi Global Distribution Inc | ADIG | 0.000% | ||
| 558 | Hub Group Inc | HUBG | 0.000% |













































