SMDX ETF largest holding is THC at 1.21% as of Jul 28, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF
THC is SMDX's largest holding at 1.21% of the fund as of Jul 28, 2026. SMDX is Intech S&P Small-Mid Cap Diversified Alpha ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | Tenet Healthcare CorpHealth Care · Healthcare Services | 1.21% | 1.2% | 6,041 | $1.59M | -1.4K | Health Care | Healthcare Services |
| 2 | J | Jones Lang Lasalle Inc.Real Estate · Real Estate Management | 1.16% | 2.4% | 4,442 | $1.52M | -813 | Real Estate | Real Estate Management |
| Share changes, sector and industry · Pro | |||||||||
| 3 | U | United Therapeutics Corp | 1.01% | 3.4% | 2,537 | $1.33M | |||
| 4 | U | US Foods Holding Corp | 0.99% | 4.4% | 12,786 | $1.30M | |||
| 5 | E | East West Bancorp, Inc. | 0.96% | 5.3% | 9,592 | $1.26M | |||
| 6 | E | Exelixis Inc | 0.93% | 6.3% | 21,573 | $1.22M | |||
| 7 | — | Aecom Technology Corp | 0.90% | 7.2% | 15,826 | $1.18M | |||
| 8 | — | Xpo Logistics Inc. | 0.88% | 8.0% | 5,669 | $1.16M | |||
| 9 | L | Lamar Advertising Co | 0.83% | 8.9% | 6,758 | $1.10M | |||
| 10 | P | Pure Storage Inc. Class A | 0.77% | 9.6% | 13,882 | $1.01M | |||
| 11 | O | Omega Healthcare | 0.76% | 10.4% | 19,286 | $995.9K | |||
| 12 | W | Woodward Inc | 0.76% | 11.2% | 2,445 | $1.00M | |||
| 13 | — | Emcompass Health Corp | 0.71% | 11.9% | 8,093 | $939.0K | |||
| 14 | V | Valley National Bancorp | 0.71% | 12.6% | 64,541 | $935.2K | |||
| 15 | O | Universal Display Corp | 0.66% | 13.2% | 10,490 | $863.2K | |||
| 16 | Y | Yeti Holdings Inc | 0.65% | 13.9% | 16,441 | $852.8K | |||
| 17 | C | Commercial Metals Co | 0.64% | 14.5% | 11,842 | $834.5K | |||
| 18 | M | Mastec Inc | 0.63% | 15.2% | 2,651 | $828.3K | |||
| 19 | A | Ati Inc | 0.61% | 15.8% | 4,254 | $795.5K | |||
| 20 | C | Cognex Corp. | 0.60% | 16.4% | 13,038 | $787.0K | |||
| 21 | R | Ryder System Inc | 0.60% | 17.0% | 3,007 | $782.2K | |||
| 22 | U | Unum Group | 0.60% | 17.6% | 9,012 | $792.4K | |||
| 23 | G | Globus Medical, Inc. (Class A) | 0.59% | 18.2% | 9,542 | $768.9K | |||
| 24 | B | Brady Corp | 0.59% | 18.8% | 7,936 | $775.5K | |||
| 25 | A | Affiliated Managers Group Inc. | 0.58% | 19.3% | 2,067 | $765.0K | |||
| 26 | C | Curtiss-wright Corp | 0.58% | 19.9% | 1,040 | $758.0K | |||
| 27 | H | Halozyme Therapeutics Inc | 0.58% | 20.5% | 9,164 | $764.7K | |||
| 28 | C | Clean Harbors | 0.57% | 21.1% | 2,484 | $754.3K | |||
| 29 | — | Nvent Electric Pl | 0.57% | 21.6% | 5,263 | $746.0K | |||
| 30 | M | Medpace Holdings Inc | 0.56% | 22.2% | 1,287 | $734.8K | |||
| 31 | M | Mks Instruments Inc | 0.54% | 22.7% | 2,475 | $706.1K | |||
| 32 | A | Acuity Brands Inc | 0.54% | 23.3% | 2,074 | $713.8K | |||
| 33 | J | Jazz Pharmaceuticals Plc. | 0.53% | 23.8% | 2,718 | $698.3K | |||
| 34 | — | Granite Reit - Units | 0.53% | 24.3% | 5,721 | $694.0K | |||
| 35 | — | Hollyfrontier | 0.53% | 24.9% | 7,741 | $691.3K | |||
| 36 | H | Healthcare Realty Trust Inc | 0.52% | 25.4% | 30,955 | $677.0K | |||
| 37 | V | Viasat Inc | 0.50% | 25.9% | 8,916 | $660.9K | |||
| 38 | A | Alcoa Corp | 0.50% | 26.4% | 14,691 | $651.7K | |||
| 39 | B | Bread Financial Holdings Inc | 0.50% | 26.9% | 6,148 | $662.6K | |||
| 40 | — | Nextpower Inc Class A | 0.49% | 27.4% | 6,797 | $648.1K | |||
| 41 | K | Kirby Corp | 0.47% | 27.8% | 4,254 | $618.5K | |||
| 42 | N | Neurocrine Biosciences Inc | 0.47% | 28.3% | 3,374 | $616.9K | |||
| 43 | P | Provident Financial Services Inc | 0.47% | 28.8% | 25,506 | $616.5K | |||
| 44 | R | Rambus Inc | 0.47% | 29.2% | 7,000 | $614.3K | |||
| 45 | A | Antero Midstream Corp | 0.46% | 29.7% | 27,845 | $605.6K | |||
| 46 | D | Dycom Industries Inc | 0.46% | 30.2% | 1,506 | $605.2K | |||
| 47 | E | Epr Properties | 0.45% | 30.6% | 9,282 | $597.0K | |||
| 48 | M | Mueller Industries Inc | 0.45% | 31.1% | 8,884 | $590.7K | |||
| 49 | — | Orange - Adr | 0.45% | 31.5% | 5,949 | $585.8K | |||
| 50 | R | Reinsurance Group of America, Inc | 0.45% | 32.0% | 2,436 | $591.1K | |||
| More holdings · Pro | |||||||||
SMDX ETF All Holdings
SMDX holdings total 557 positions. The top 10 holdings account for 9.6% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 1.2%, Jones Lang Lasalle Inc. at 1.2%, United Therapeutics Corp at 1.0%.
SMDX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Industrials at 22.0%.
SMDX sectors provide a detailed breakdown. SMDX overlap shows how holdings compare to other funds in your portfolio.
SMDX ETF Holdings
529 of 557 holdings
- 1
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.21% - 2
Jones Lang Lasalle Inc.
JLLReal Estate1.16% - 3
United Therapeutics Corp
UTHRHealth Care1.01% - 4
US Foods Holding Corp
USFDConsumer Staples0.99% - 5
East West Bancorp, Inc.
EWBCFinancials0.96% - 6
Exelixis Inc
EXELHealth Care0.93% - 7
Aecom Technology Corp
ACMIndustrials0.90% - 8
Xpo Logistics Inc.
XPOIndustrials0.88% - 9
Lamar Advertising Co
LAMRCommunication Services0.83% - 10
Pure Storage Inc. Class A
PSTGInformation Technology0.77% - 11
Omega Healthcare
OHIReal Estate0.76% - 12
Woodward Inc
WWDIndustrials0.76% - 13
Emcompass Health Corporation
EHCHealth Care0.71% - 14
Valley National Bancorp
VLYFinancials0.71% - 15
Universal Display Corp
OLEDMaterials0.66% - 16
Yeti Holdings Inc
YETIConsumer Discretionary0.65% - 17
Commercial Metals Co
CMCMaterials0.64% - 18
Mastec Inc
MTZIndustrials0.63% - 19
Ati Inc
ATIMaterials0.61% - 20
Cognex Corp.
CGNXInformation Technology0.60% - 21
Ryder System Inc
RIndustrials0.60% - 22
Unum Group
UNMFinancials0.60% - 23
Globus Medical, Inc. (class A)
GMEDHealth Care0.59% - 24
Brady Corp
BRCIndustrials0.59% - 25
Affiliated Managers Group Inc.
AMGFinancials0.58% - 26
Curtiss-wright Corp
CWIndustrials0.58% - 27
Halozyme Therapeutics Inc
HALOHealth Care0.58% - 28
Clean Harbors
CLHIndustrials0.57% - 29
Nvent Electric Pl
NVT:LNUnknown0.57% - 30
Medpace Holdings Inc
MEDPHealth Care0.56% - 31
Mks Instruments Inc
MKSIInformation Technology0.54% - 32
Acuity Brands Inc
AYIIndustrials0.54% - 33
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.53% - 34
Granite Reit - Units
GVAIndustrials0.53% - 35
Hollyfrontier
DINOEnergy0.53% - 36
Healthcare Realty Trust Incorporated
HRReal Estate0.52% - 37
Viasat Inc
VSATInformation Technology0.50% - 38
Alcoa Corp
AAMaterials0.50% - 39
Bread Financial Holdings Inc
BFHFinancials0.50% - 40
Nextpower Inc Class A Common Stock
NXTIndustrials0.49% - 41
Kirby Corp
KEXIndustrials0.47% - 42
Neurocrine Biosciences Inc
NBIXHealth Care0.47% - 43
Provident Financial Services Inc
PFSFinancials0.47% - 44
Rambus Inc
RMBSInformation Technology0.47% - 45
Antero Midstream Corp
AMEnergy0.46% - 46
Dycom Industries Inc
DYIndustrials0.46% - 47
Epr Properties
EPRReal Estate0.45% - 48
Mueller Industries Inc
MLIIndustrials0.45% - 49
Orange - Adr
ORAUtilities0.45% - 50
Reinsurance Group of America, Incorporated
RGAFinancials0.45% - 51
Fabrinet
FNInformation Technology0.45% - 52
Genpact Limited Common Stock
GInformation Technology0.44% - 53
New York Times Co
NYTCommunication Services0.44% - 54
Interface Inc
TILEIndustrials0.43% - 55
Materion Corp
MTRNMaterials0.43% - 56
First American Government Obligations Fund
FGXXXFinancials0.43% - 57
Formfactor, Inc.
FORMInformation Technology0.43% - 58
Bwx Technologies, Inc.
BWXTIndustrials0.42% - 59
Enersys
ENSIndustrials0.42% - 60
Cnx Resources Corp
CNXEnergy0.41% - 61
Churchill Downs Inc
CHDNConsumer Discretionary0.41% - 62
Five Below
FIVEConsumer Discretionary0.41% - 63
Lci Inds
LCIIConsumer Discretionary0.41% - 64
Roche Holding Ag- Genusschein
ROGMaterials0.41% - 65
Itron Inc
ITRIInformation Technology0.40% - 66
Lumen Technologies Inc
LUMNCommunication Services0.40% - 67
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.40% - 68
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.40% - 69
Powell Industries Inc
POWLIndustrials0.39% - 70
Csl Ltd. - Adr
CSLIndustrials0.39% - 71
Coca-cola Consolidated Inc
COKEConsumer Staples0.38% - 72
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.38% - 73
Pebblebrook Hotel Trust
PEBReal Estate0.37% - 74
Rpm International Inc
RPMMaterials0.37% - 75
Rush Enterprises Inc
RUSHAIndustrials0.37% - 76
Saia Inc
SAIAIndustrials0.37% - 77
Synnex Technology International Co
SNXInformation Technology0.37% - 78
Valmont Industries Inc
VMIIndustrials0.37% - 79
Ovintiv Inc.
OVVEnergy0.36% - 80
Toll Bros Inc
TOLConsumer Discretionary0.36% - 81
Wesco International Inc
WCCIndustrials0.36% - 82
Lattice Semiconductor Corp.
LSCCInformation Technology0.35% - 83
Ally Financial Inc
ALLYFinancials0.35% - 84
Amkor Technology, Inc.
AMKRInformation Technology0.35% - 85
Adtalem Global Education Inc
ATGEConsumer Discretionary0.34% - 86
Cno Financial Group Inc
CNOFinancials0.34% - 87
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.34% - 88
Macy'S Inc.
MConsumer Discretionary0.34% - 89
Armstrong World Industries Inc
AWIIndustrials0.33% - 90
Allianz Ag
ALVConsumer Discretionary0.32% - 91
Burlington Stores Inc
BURLConsumer Discretionary0.32% - 92
Carpenter Technology Corpcommon Stock
CRSMaterials0.32% - 93
Hamilton Lane Inc
HLNEFinancials0.32% - 94
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.32% - 95
Onto Innovation Inc
ONTOInformation Technology0.32% - 96
Prog Holdings Inc
PRGFinancials0.32% - 97
Radian Group Inc
RDNFinancials0.32% - 98
Wsfs Financial Corp Common Stock
WSFSFinancials0.32% - 99
Renaissancere Holdings Ltd Rnr
RNRFinancials0.32% - 100
Cts Corp
CTSInformation Technology0.31% - 101
Corcept Therapeutics Incorporated
CORTHealth Care0.31% - 102
Firstcash Inc
FCFSConsumer Discretionary0.31% - 103
Manhattan Associates Inc
MANHInformation Technology0.31% - 104
Old Republic International Corp
ORIFinancials0.31% - 105
Ralliant Corp
RALIndustrials0.31% - 106
Sunstone Hotel Investors Inc
SHOReal Estate0.31% - 107
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.30% - 108
Gap Inc. (the)
GPSConsumer Discretionary0.29% - 109
Houlihan Lokey, Inc.
HLIFinancials0.29% - 110
Penumbra Inc. [pen]
PENHealth Care0.29% - 111
Scotts Miracle-Gro Company
SMGMaterials0.29% - 112
The Toro Co.
TTCIndustrials0.29% - 113
Arlo Technologies Inc
ARLOInformation Technology0.29% - 114
Extreme Networks, Inc.
EXTRInformation Technology0.29% - 115
Autonation, Inc
ANConsumer Discretionary0.28% - 116
Encore Capital Group, Inc.
ECPGFinancials0.28% - 117
Enova International Inc
ENVAFinancials0.28% - 118
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.28% - 119
First Horizon National Corp
FHNFinancials0.28% - 120
Jackson Financial Inc USD
JXNFinancials0.28% - 121
Jbt Marel Corp
JBTMIndustrials0.28% - 122
Lantheus Holdings Inc
LNTHHealth Care0.28% - 123
Outfront Media Inccommon Stock
OUTCommunication Services0.28% - 124
Rbc Bearings Inc
ROLLIndustrials0.28% - 125
Reliance Steel & Aluminum Co.
RSEnergy0.28% - 126
Sterling Construction Company Inc
STRLIndustrials0.28% - 127
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.28% - 128
The Hanover Insurance Group, Inc.
THGFinancials0.27% - 129
Phinia Inc
PHINHealth Care0.27% - 130
Skywest Inc
SKYWIndustrials0.27% - 131
AGCO Corporation
AGCOIndustrials0.27% - 132
American Financial Group Inc/Oh
AFGFinancials0.27% - 133
Clear Secure Inc -Class A
YOUInformation Technology0.27% - 134
Darling Ingredients, Inc.
DARMaterials0.27% - 135
Flowserve Corp.
FLSIndustrials0.27% - 136
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.26% - 137
Buckle Inc
BKEConsumer Discretionary0.26% - 138
Ezcorp, Inc. - Class A
EZPWFinancials0.26% - 139
Maxlinear Inc
MXLInformation Technology0.26% - 140
Perdoceo Education Corp
PRDOConsumer Discretionary0.26% - 141
Stifel Finl Corp
SFFinancials0.25% - 142
Wisdomtree International Equity
WETFFinancials0.25% - 143
Essent Group Ltd
ESNT:BMUnknown0.25% - 144
Api Group Corporation Common Stock
JTWO:LNIndustrials0.25% - 145
First American Corporation
FAFFinancials0.25% - 146
Dana Inc
DANConsumer Discretionary0.24% - 147
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.24% - 148
Harmonic Inc
HLITInformation Technology0.24% - 149
Liveramp Holdings Inc
RAMPInformation Technology0.24% - 150
Maplebear Inc
CARTConsumer Discretionary0.24% - 151
Murphy Usa Inc
MUSAEnergy0.24% - 152
Stride Inc.
LRNConsumer Discretionary0.24% - 153
Tempur Sealy International Inc
TPXHealth Care0.24% - 154
Texas Roadhouse Inc
TXRHConsumer Discretionary0.24% - 155
Warner Music Group Corp
WMGCommunication Services0.24% - 156
John Wiley & Sons Inc
WLYCommunication Services0.24% - 157
Kennametal Inc
KMTIndustrials0.23% - 158
Korn Ferry International
KFYIndustrials0.23% - 159
Mercury Systems Inc
MRCYIndustrials0.23% - 160
Txnm Energy Inc
TXNMEnergy0.23% - 161
Regal Rexnord Corp
RRXIndustrials0.23% - 162
Service Corp International
SCIHealth Care0.23% - 163
Ttm Techologies
TTMIInformation Technology0.23% - 164
Talen Energy Corp Common Stock USD.001
TLNUtilities0.23% - 165
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.22% - 166
Flagstar Financial Inc
FLGFinancials0.22% - 167
Novanta Inc. Common Stock
NOVTInformation Technology0.22% - 168
Oceaneering Intl Inc.
OIIEnergy0.22% - 169
Vericel Corp
VCELHealth Care0.22% - 170
Albany International Corp
AINIndustrials0.22% - 171
Banc Of California Inc
BANCFinancials0.22% - 172
Cirrus Logic Inc
CRUSInformation Technology0.22% - 173
Commvaultsystems Inc.
CVLTInformation Technology0.22% - 174
Ani Pharmaceuticals Inc
ANIPHealth Care0.21% - 175
Docusign Inc
DOCUInformation Technology0.21% - 176
Dynatrace Inc
DTInformation Technology0.21% - 177
Gentherm Inc
THRMConsumer Discretionary0.21% - 178
Lkq Corp.
LKQConsumer Discretionary0.21% - 179
Newell Brands Inc.
NWLConsumer Staples0.21% - 180
Ptc Therapeutics Inc
PTCTHealth Care0.21% - 181
Qorvo Inc_None_0
QRVOInformation Technology0.21% - 182
Range Resources Corp
RRCEnergy0.21% - 183
Lincoln Electric Holdings Inc
LECOIndustrials0.20% - 184
Prosegur Cash Sa
CASHFinancials0.20% - 185
Primerica Inc (pri)
PRIFinancials0.20% - 186
Proto Labs Inc
PRLBInformation Technology0.20% - 187
Silicon Laboratories Inc
SLABInformation Technology0.20% - 188
Twilio Inc. Class A
TWLOInformation Technology0.20% - 189
Advance Auto Parts Inc.
AAPConsumer Discretionary0.20% - 190
Cytokinetics Inc
CYTKHealth Care0.20% - 191
Brunswick Corp
BCConsumer Discretionary0.19% - 192
Deluxe Corp
DLXIndustrials0.19% - 193
Greenbrier Cos Inc/the
GBXIndustrials0.19% - 194
Innoviva Inc
INVAHealth Care0.19% - 195
Mdu Resources
MDUUtilities0.19% - 196
Marketaxess Holdings Inc?.?
MKTXFinancials0.19% - 197
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.19% - 198
Planet Fitness Inc
PLNTConsumer Discretionary0.19% - 199
Schneider National Inc
SNDRIndustrials0.19% - 200
Telephone And Data System Preferred Stock
TDSCommunication Services0.19% - 201
Travel + Leisure Co.
TNLConsumer Discretionary0.19% - 202
Trinity Industries Inc
TRNIndustrials0.19% - 203
Weatherford International Plc
WFRDEnergy0.19% - 204
Xenia Hotels & Resorts Inc
XHRReal Estate0.18% - 205
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.18% - 206
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.18% - 207
Apple Hospitality Reit Inc
APLEReal Estate0.18% - 208
Arrow Electronics Inc.
ARWInformation Technology0.18% - 209
Core & Main Lp 144a
CNMIndustrials0.18% - 210
Ensign Group Inc/the
ENSGHealth Care0.18% - 211
Harmony Biosciences, Llc
HRMYHealth Care0.18% - 212
Kinsale Capital Group Inc
KNSLFinancials0.18% - 213
Krystal Biotech Inc
KRYSHealth Care0.18% - 214
One Gas Inc
OGSUtilities0.18% - 215
Par Pacific Holdings Inc
PARREnergy0.18% - 216
Safety Insurance Group Inc
GRFinancials0.18% - 217
Teradata Corp
TDCInformation Technology0.18% - 218
Universal Technical Institute Inc
UTIConsumer Discretionary0.18% - 219
Graco, Inc.
GGGIndustrials0.17% - 220
MillerKnoll, Inc.
MLKNConsumer Discretionary0.17% - 221
UPBOUND GROUP INC
UPBDFinancials0.17% - 222
Selective Insurance Group Inc
SIGIFinancials0.17% - 223
Southwest Gas Ho
SWXUtilities0.17% - 224
Versant Media Group Inc-Wi
VSNTUnknown0.17% - 225
Aar Corp
AIRIndustrials0.17% - 226
Apogee Enterprises Inc
APOGIndustrials0.17% - 227
H&R Block, Inc.
HRBFinancials0.17% - 228
Brink's Co/the
BCOIndustrials0.17% - 229
Dime Community
DCOMFinancials0.17% - 230
Bgc Group Inc-A
BGCFinancials0.16% - 231
Diamondrock Hospitality Co
DRHReal Estate0.16% - 232
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.16% - 233
Gamestop Corp
GMEConsumer Discretionary0.16% - 234
Matthews International Corp. Class A
MATWMaterials0.16% - 235
Mednax
MDHealth Care0.16% - 236
Ringcentral Inc, Class A
RNGInformation Technology0.16% - 237
Urban Outfitters Inc
URBNConsumer Discretionary0.16% - 238
Vf
VFCConsumer Discretionary0.16% - 239
Haemonetics Corp
HAEHealth Care0.15% - 240
Jefferies Financial Group Inc.
JEFFinancials0.15% - 241
Liquidity Services Inc
LQDTIndustrials0.15% - 242
Myr Group Inc/de
MYRGIndustrials0.15% - 243
Okta Inc.
OKTAInformation Technology0.15% - 244
Pegasystems, Inc.
PEGAInformation Technology0.15% - 245
Sarepta Therapeutics Inc
SRPTHealth Care0.15% - 246
Bancorp Inc Com
TBBKFinancials0.15% - 247
Cliffs Natural Resources Inc.
CLFMaterials0.15% - 248
Corecivic Inc
CXWReal Estate0.15% - 249
DT Midstream Inc
DTMEnergy0.15% - 250
Everus Construction Grou W/I Common Stock
ECGIndustrials0.15% - 251
Dorian Lpg Ltd
LPGIndustrials0.15% - 252
Geo Group Inc
GEOReal Estate0.14% - 253
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.14% - 254
Healthcare Services Group Inc
HCSGHealth Care0.14% - 255
Mattel Inc
MATConsumer Discretionary0.14% - 256
Quinstreet Inc
QNSTCommunication Services0.14% - 257
American Airlines Group Inc.
AALIndustrials0.14% - 258
Arcbest Corp
ARCBIndustrials0.14% - 259
Boyd Gaming Corp
BYDConsumer Discretionary0.14% - 260
Fmc Corp.
FMCMaterials0.14% - 261
Adeia Inc.
ADEAInformation Technology0.13% - 262
Avis Budget Group Inc
CARConsumer Discretionary0.13% - 263
Belden Inc
BDCIndustrials0.13% - 264
BorgWarner Inc
BWAConsumer Discretionary0.13% - 265
Cabot Corp
CBTMaterials0.13% - 266
Cargurus Inc .
CARGConsumer Discretionary0.13% - 267
Cavco Industries Inc
CVCOConsumer Discretionary0.13% - 268
Evercore, Inc. Class A
EVRFinancials0.13% - 269
Wingstop, Inc.
WINGConsumer Discretionary0.13% - 270
Fox Factory Holding Corp.
FOXFIndustrials0.13% - 271
Gentex Corp
GNTXConsumer Discretionary0.13% - 272
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.13% - 273
Ingredion Inc
INGRMaterials0.13% - 274
International Bancshares Corp
IBOCFinancials0.13% - 275
Littelfuse Inc
LFUSIndustrials0.13% - 276
Matson Inc
MATXIndustrials0.13% - 277
New Jersey Res
NJRUtilities0.13% - 278
Option Care Health Inc
OPCHHealth Care0.13% - 279
Stewart Information Services Corp
XSDGReal Estate0.13% - 280
Ugi Corp
UGIUtilities0.13% - 281
Group 1 Automotive Inc
GPIConsumer Discretionary0.12% - 282
Guidewire Software Inc
GWREInformation Technology0.12% - 283
Innospec
IOSPMaterials0.12% - 284
Interdigital Inc
IDCCInformation Technology0.12% - 285
Kulicke & Soffa Industries
KLICInformation Technology0.12% - 286
Nov Inc Common Stock
NOVEnergy0.12% - 287
Northwestern Ene
NEWUtilities0.12% - 288
Plexus Corp
PLXSInformation Technology0.12% - 289
Trustco Bank Corp Ny
TRSTFinancials0.12% - 290
United Natural Foods Inc
UNFIConsumer Staples0.12% - 291
Archrock, Inc.
AROCEnergy0.12% - 292
Axcelis Technologies Inc
ACLSInformation Technology0.12% - 293
Caci International Inc
CACIInformation Technology0.12% - 294
Chefs' Warehouse, Inc.
CHEFIndustrials0.12% - 295
Livanova Plc Ordinary Shares
LIVNHealth Care0.12% - 296
Webster Financial Corp
WBSFinancials0.11% - 297
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.11% - 298
Horace Mann Educators Corp
HMNFinancials0.11% - 299
Omnicell, Inc.
OMCLHealth Care0.11% - 300
Tripadvisor, Inc.
TRIPCommunication Services0.11% - 301
United Fire Group Inc
UFCSFinancials0.11% - 302
Aerovironment Inc
AVAVIndustrials0.11% - 303
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.11% - 304
Crane Co
CRIndustrials0.11% - 305
Crocs Inc
CROXConsumer Discretionary0.11% - 306
Advanced Energy Industries Inc.
AEISInformation Technology0.10% - 307
Brinker International, Inc.
EATConsumer Discretionary0.10% - 308
Celsius Holdings
CELHConsumer Staples0.10% - 309
Crown Holdings Inc.
CCKMaterials0.10% - 310
Wendys Co.
WENConsumer Discretionary0.10% - 311
Mercury General Corp
MCYFinancials0.10% - 312
Progress Software Corp
PRGSInformation Technology0.10% - 313
Sanmina Corp
SANMInformation Technology0.10% - 314
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.10% - 315
Tandem Diabetes Care Inc
TNDMHealth Care0.10% - 316
Ultra Clean Hold
UCTTInformation Technology0.10% - 317
Veeco Instruments Inc
VECOInformation Technology0.10% - 318
Lear Corp.
LEAConsumer Discretionary0.09% - 319
Pbf Energy Inc
PBFEnergy0.09% - 320
Photronics Inc
PLABInformation Technology0.09% - 321
Slm Corp
SLMFinancials0.09% - 322
Avista Corp
AVAUtilities0.09% - 323
Avnet Inc
AVTInformation Technology0.09% - 324
Collegium Pharmaceutical Inc
COLLHealth Care0.09% - 325
Donaldson Co Inc
DCIIndustrials0.09% - 326
Werner Enterprises Inc
WERNIndustrials0.09% - 327
World Acceptance Corp
WRLDFinancials0.09% - 328
Amn Healthcare Services Inc
AMNUnknown0.08% - 329
Franklin Electric Co Inc
FELEIndustrials0.08% - 330
Helix Energy Solutions Group
HLXEnergy0.08% - 331
Inter Parfums Inc
IPARConsumer Staples0.08% - 332
Patterson-Uti Energy Inc
PTENEnergy0.08% - 333
Protagonist Therapeutics Inc
PTGXHealth Care0.08% - 334
Quaker Chemical Corp.
KWRMaterials0.08% - 335
Sei Investments Co.
SEICFinancials0.08% - 336
Solstice Advanced Materials Inc
SOLSUnknown0.08% - 337
Staar Surgical Co
STAAHealth Care0.08% - 338
Viad Corp
VVIConsumer Discretionary0.08% - 339
Wd-40 Co.
WDFCConsumer Staples0.08% - 340
Agilysys Inc
AGYSInformation Technology0.08% - 341
American Eagle Outfitters Inc
AEOConsumer Discretionary0.08% - 342
Pg Photonics Corp.
IPGPInformation Technology0.07% - 343
Amentum Holdings Inc.
AMTMIndustrials0.07% - 344
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.07% - 345
Aptargroup Inc
ATRMaterials0.07% - 346
Clearway Energy, Inc., Class C
CWENUtilities0.07% - 347
Esco Technologies Inc
ESEIndustrials0.07% - 348
Fluor Corp
FLRIndustrials0.07% - 349
Valaris Ltd.
VALEnergy0.07% - 350
Hexcel Corp
HXLIndustrials0.07% - 351
Ipg Photonics Corp.
IPGPInformation Technology0.07% - 352
Kodiak Gas Services Inc
KGSEnergy0.07% - 353
New York Mortgage Trust Inc
NYMTFinancials0.07% - 354
Pvh Corp.
PVHConsumer Discretionary0.07% - 355
Pacira Pharm Inc
PCRXHealth Care0.07% - 356
Sensient Technologies Corp
SXTMaterials0.07% - 357
Spire Inc
SRUtilities0.07% - 358
Transmedics Group, Inc.
TMDXHealth Care0.07% - 359
Trex Co Inc
TREXIndustrials0.07% - 360
Innovative Industrial Properties Inc
IIPRReal Estate0.06% - 361
Merit Medical Systems Inc
MMSIHealth Care0.06% - 362
Millrose Properties Inc
MRPReal Estate0.06% - 363
Mueller Water Products Inc
MWAIndustrials0.06% - 364
Neogen Corp
NEOGHealth Care0.06% - 365
Viper Energy I-A
VNOMEnergy0.06% - 366
Progyny Inc
PGNYHealth Care0.06% - 367
Sitime Corp
SITMInformation Technology0.06% - 368
Strategic Education Inc
STRAConsumer Discretionary0.06% - 369
Supernus Pharmaceuticals Inc
SUPNHealth Care0.06% - 370
Vicor Corp
VICRInformation Technology0.06% - 371
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 372
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.06% - 373
Central Garden & Pet
CENTAConsumer Staples0.06% - 374
Century Aluminum Co
CENXMaterials0.06% - 375
Chewy Inc.
CHWYConsumer Discretionary0.06% - 376
Dropbox Inc. Class A
DBXInformation Technology0.06% - 377
Elf Beauty, Inc.
ELFConsumer Staples0.06% - 378
Capri Holdings Ltd.
CPRIConsumer Discretionary0.06% - 379
Genworth Financial Inc, Class A
GNWFinancials0.05% - 380
Griffon Corp.
GFFIndustrials0.05% - 381
Ingevity Corp
NGVTMaterials0.05% - 382
Kaiser Aluminum Corp
KALUMaterials0.05% - 383
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 384
Leggett & Platt Inc
LEGConsumer Discretionary0.05% - 385
Liberty Oilfield Services, Inc.
LBRTEnergy0.05% - 386
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown0.05% - 387
Neogenomics Inc
NEOHealth Care0.05% - 388
Newmarket Corp
NEUMaterials0.05% - 389
Northwest Natural Holding Co
NWNUtilities0.05% - 390
Oshkosh Corp.
OSKIndustrials0.05% - 391
Synaptics Inc
SYNAInformation Technology0.05% - 392
Ul Solutions Inc
ULSInformation Technology0.05% - 393
Veracyte Inc
VCYTHealth Care0.05% - 394
Acadia Pharmaceuticals Inc
ACADHealth Care0.05% - 395
Andersons
ANDEConsumer Staples0.05% - 396
Apollo Medical Holdings Inc
AMEHHealth Care0.05% - 397
Cava Group, Inc.
CAVAConsumer Discretionary0.05% - 398
Cohu Inc
COHUInformation Technology0.05% - 399
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.05% - 400
Acm Research Inc
ACMRInformation Technology0.04% - 401
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.04% - 402
Arcosa Inc
ACAMaterials0.04% - 403
Arcus Biosciences Inc
RCUSHealth Care0.04% - 404
Badger Meter, Inc.
BMIIndustrials0.04% - 405
Balchem Corp
BCPCMaterials0.04% - 406
Benchmark Electronics Inc
BHEInformation Technology0.04% - 407
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.04% - 408
Cal-maine Foods Inc
CALMConsumer Staples0.04% - 409
Capitol Federal Financial Inc
CHIFinancials0.04% - 410
Dave Inc Common Stock Usd.0001
DAVEFinancials0.04% - 411
Doximity Inc
DOCSInformation Technology0.04% - 412
Federal Signal Corp
FSSIndustrials0.04% - 413
Watts Water Technologies Inc
WTSIndustrials0.04% - 414
Zurn Elkay Water Solutions
ZWSIndustrials0.04% - 415
Assured Guaranty Ltd. Common Stock
AGOFinancials0.04% - 416
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.04% - 417
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.04% - 418
Helmerich & Payne, Inc.
HPEnergy0.04% - 419
Icu Medical Inc
ICUIHealth Care0.04% - 420
Murphy Oil Corp
MUREnergy0.04% - 421
National Fuel Gas Co
NFGEnergy0.04% - 422
Simpson Manufacturing Co Inc
SSDIndustrials0.04% - 423
GXO Logistics, Inc.
GXOIndustrials0.03% - 424
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 425
Iridium Communications Inc
IRDMCommunication Services0.03% - 426
Lemaitre Vascular Inc
LMATHealth Care0.03% - 427
Steven Madden Ltd
SHOOConsumer Discretionary0.03% - 428
Matador Resources Co
MTDREnergy0.03% - 429
Organon & Co
OGNHealth Care0.03% - 430
Peabody Energy Corp
BTUEnergy0.03% - 431
Pitney Bowes Inc
PBIInformation Technology0.03% - 432
St. Joe Company
JOEReal Estate0.03% - 433
Universal Corp/va
UVVConsumer Staples0.03% - 434
Vontier Corp
VNTIndustrials0.03% - 435
Annaly Capital Management Inc.
NLYFinancials0.03% - 436
Antero Resources Corp
AREnergy0.03% - 437
Associated Banc-Corp
ASBFinancials0.03% - 438
Chemed Corp
CHEHealth Care0.03% - 439
Dorman Products Inc
DORMConsumer Discretionary0.03% - 440
Employers Holdings Inc
EIGFinancials0.03% - 441
Eplus Inc
PLUSInformation Technology0.03% - 442
Vestis Corp
VSTSConsumer Discretionary0.03% - 443
Federated Investors Inc Class B
FHIFinancials0.03% - 444
Warrior Met Coal Inc
HCCEnergy0.03% - 445
Washington Fed Hwy Grnt Antic
WAFDFinancials0.03% - 446
World Kinect Corp
WKCInformation Technology0.03% - 447
Ichor Holdings Ltd
ICHRInformation Technology0.03% - 448
Worthington Industries Inc
WORMaterials0.02% - 449
Worthington Steel Inc.
WSMaterials0.02% - 450
Versigent PLC Ordinary Shares
VGNT:SMUnknown0.02% - 451
Scholastic Corp Common Stock Usd 0.01
SCHLUnknown0.02% - 452
Freshpet, Inc.
FRPTConsumer Staples0.02% - 453
GATX Corporation
GATXIndustrials0.02% - 454
Global Net Lease Cumulative Rede
GNLReal Estate0.02% - 455
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.02% - 456
Crescent Energ-A
CRGYEnergy0.02% - 457
Itt Inc
ITTIndustrials0.02% - 458
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 459
Lgi Homes Inc
LGIHConsumer Discretionary0.02% - 460
Lindsay Corp_None_0
LNNIndustrials0.02% - 461
Mgic Investment Corp
MTGFinancials0.02% - 462
N-Able, Inc.
NABLInformation Technology0.02% - 463
Palomar Holdings Inc
PLMRFinancials0.02% - 464
Polaris Inc
PIIConsumer Discretionary0.02% - 465
Rb Global, Inc
RBA:CAFinancials0.02% - 466
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.02% - 467
Uti Universal Technical Institute Inc.
SEZLFinancials0.02% - 468
Sps Commerce Inc
SPSCInformation Technology0.02% - 469
Shenandoah Telecommunications Co
SHENCommunication Services0.02% - 470
Trustmark Corp
TRMKFinancials0.02% - 471
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.02% - 472
Adapthealth Corp
AHCOHealth Care0.02% - 473
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.02% - 474
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.02% - 475
Avient Corp
AVNTMaterials0.02% - 476
Bank Ozk
OZKFinancials0.02% - 477
Bankunited Inc
BKUFinancials0.02% - 478
Black Hills Corp
BKHUtilities0.02% - 479
Brixmor Property Group Inc
BRXReal Estate0.02% - 480
Customers Bancorp Inc
CUBIFinancials0.02% - 481
Digi International Inc
DGIIInformation Technology0.02% - 482
Eagle Materials Inc
EXPMaterials0.02% - 483
Enerpac Tool Group Corp
EPACIndustrials0.02% - 484
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.02% - 485
First Commonwealth Financial Corp
FCFFinancials0.02% - 486
First Financial Bank.
FFBCFinancials0.02% - 487
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 488
Aaon, Inc.
AAONIndustrials0.01% - 489
Adma Biologics Inc Com
ADMAHealth Care0.01% - 490
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 491
Calix Inc
CALXInformation Technology0.01% - 492
Etsy Inc
ETSYConsumer Discretionary0.01% - 493
Fti Consulting, Inc.
FCNIndustrials0.01% - 494
FORTREA HOLDINGS INC
FTREHealth Care0.01% - 495
Wintrust Financial Corp
WTFCFinancials0.01% - 496
Other Assets And Liabilities
Other0.01% - 497
Alkermes
ALKS:IEUnknown0.01% - 498
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 499
Healthequity Inc
HQYHealth Care0.01% - 500
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 501
Hub Group Inc
HUBGIndustrials0.01% - 502
Inspire Medical Systems Inc
INSPHealth Care0.01% - 503
Integra Lifesciences Holding
IARTHealth Care0.01% - 504
Koppers Holdings Inc.
KOPMaterials0.01% - 505
La-z-boy Inc
LZBConsumer Discretionary0.01% - 506
M/I Homes Inc
MHOConsumer Discretionary0.01% - 507
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.01% - 508
Maximus
MMSIndustrials0.01% - 509
Nbt Bancorp Inc
NBTBFinancials0.01% - 510
Ofg Bancorp Common Stock
OFG:PRFinancials0.01% - 511
Chord Energy Corp
OASEnergy0.01% - 512
Olin Corp
OLNMaterials0.01% - 513
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.01% - 514
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.01% - 515
Pennymac Mortgage Investment
PMTFinancials0.01% - 516
Permian Resource
PREnergy0.01% - 517
Resideo Technologies Inc
REZIIndustrials0.01% - 518
Champion Homes Inc Common
SKYConsumer Discretionary0.01% - 519
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 520
Sunrun Inc
RUNUtilities0.01% - 521
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 522
Thor Industries
THOConsumer Discretionary0.01% - 523
Tidewater Inc
TDWEnergy0.01% - 524
Timken Co
TKRIndustrials0.01% - 525
Trupanion, Inc.
TRUPFinancials0.01% - 526
Umb Financial Corp
UMBFFinancials0.01% - 527
Vir Biotechnology Inc
VIRHealth Care0.01% - 528
Netscout Systems, Inc.
NTCTInformation Technology0.00% - 529
Us Dollars
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.210% | ||
| 2 | Jones Lang Lasalle Inc. | JLL | 1.160% | ||
| 3 | United Therapeutics Corp | UTHR | 1.010% | ||
| 4 | US Foods Holding Corp | USFD | 0.990% | ||
| 5 | East West Bancorp, Inc. | EWBC | 0.960% | ||
| 6 | Exelixis Inc | EXEL | 0.930% | ||
| 7 | Aecom Technology Corp | ACM | 0.900% | ||
| 8 | Xpo Logistics Inc. | XPO | 0.880% | ||
| 9 | Lamar Advertising Co | LAMR | 0.830% | ||
| 10 | Pure Storage Inc. Class A | PSTG | 0.770% | ||
| 11 | Omega Healthcare | OHI | 0.760% | ||
| 12 | Woodward Inc | WWD | 0.760% | ||
| 13 | Emcompass Health Corporation | EHC | 0.710% | ||
| 14 | Valley National Bancorp | VLY | 0.710% | ||
| 15 | Universal Display Corp | OLED | 0.660% | ||
| 16 | Yeti Holdings Inc | YETI | 0.650% | ||
| 17 | Commercial Metals Co | CMC | 0.640% | ||
| 18 | Mastec Inc | MTZ | 0.630% | ||
| 19 | Ati Inc | ATI | 0.610% | ||
| 20 | Cognex Corp. | CGNX | 0.600% | ||
| 21 | Ryder System Inc | R | 0.600% | ||
| 22 | Unum Group | UNM | 0.600% | ||
| 23 | Globus Medical, Inc. (class A) | GMED | 0.590% | ||
| 24 | Brady Corp | BRC | 0.590% | ||
| 25 | Affiliated Managers Group Inc. | AMG | 0.580% | ||
| 26 | Curtiss-wright Corp | CW | 0.580% | ||
| 27 | Halozyme Therapeutics Inc | HALO | 0.580% | ||
| 28 | Clean Harbors | CLH | 0.570% | ||
| 29 | Nvent Electric Pl | NVT:LN | 0.570% | ||
| 30 | Medpace Holdings Inc | MEDP | 0.560% | ||
| 31 | Mks Instruments Inc | MKSI | 0.540% | ||
| 32 | Acuity Brands Inc | AYI | 0.540% | ||
| 33 | Jazz Pharmaceuticals Plc. | JAZZ | 0.530% | ||
| 34 | Granite Reit - Units | GVA | 0.530% | ||
| 35 | Hollyfrontier | DINO | 0.530% | ||
| 36 | Healthcare Realty Trust Incorporated | HR | 0.520% | ||
| 37 | Viasat Inc | VSAT | 0.500% | ||
| 38 | Alcoa Corp | AA | 0.500% | ||
| 39 | Bread Financial Holdings Inc | BFH | 0.500% | ||
| 40 | Nextpower Inc Class A Common Stock | NXT | 0.490% | ||
| 41 | Kirby Corp | KEX | 0.470% | ||
| 42 | Neurocrine Biosciences Inc | NBIX | 0.470% | ||
| 43 | Provident Financial Services Inc | PFS | 0.470% | ||
| 44 | Rambus Inc | RMBS | 0.470% | ||
| 45 | Antero Midstream Corp | AM | 0.460% | ||
| 46 | Dycom Industries Inc | DY | 0.460% | ||
| 47 | Epr Properties | EPR | 0.450% | ||
| 48 | Mueller Industries Inc | MLI | 0.450% | ||
| 49 | Orange - Adr | ORA | 0.450% | ||
| 50 | Reinsurance Group of America, Incorporated | RGA | 0.450% | ||
| 51 | Fabrinet | FN | 0.450% | ||
| 52 | Genpact Limited Common Stock | G | 0.440% | ||
| 53 | New York Times Co | NYT | 0.440% | ||
| 54 | Interface Inc | TILE | 0.430% | ||
| 55 | Materion Corp | MTRN | 0.430% | ||
| 56 | First American Government Obligations Fund | FGXXX | 0.430% | ||
| 57 | Formfactor, Inc. | FORM | 0.430% | ||
| 58 | Bwx Technologies, Inc. | BWXT | 0.420% | ||
| 59 | Enersys | ENS | 0.420% | ||
| 60 | Cnx Resources Corp | CNX | 0.410% | ||
| 61 | Churchill Downs Inc | CHDN | 0.410% | ||
| 62 | Five Below | FIVE | 0.410% | ||
| 63 | Lci Inds | LCII | 0.410% | ||
| 64 | Roche Holding Ag- Genusschein | ROG | 0.410% | ||
| 65 | Itron Inc | ITRI | 0.400% | ||
| 66 | Lumen Technologies Inc | LUMN | 0.400% | ||
| 67 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.400% | ||
| 68 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.400% | ||
| 69 | Powell Industries Inc | POWL | 0.390% | ||
| 70 | Csl Ltd. - Adr | CSL | 0.390% | ||
| 71 | Coca-cola Consolidated Inc | COKE | 0.380% | ||
| 72 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.380% | ||
| 73 | Pebblebrook Hotel Trust | PEB | 0.370% | ||
| 74 | Rpm International Inc | RPM | 0.370% | ||
| 75 | Rush Enterprises Inc | RUSHA | 0.370% | ||
| 76 | Saia Inc | SAIA | 0.370% | ||
| 77 | Synnex Technology International Co | SNX | 0.370% | ||
| 78 | Valmont Industries Inc | VMI | 0.370% | ||
| 79 | Ovintiv Inc. | OVV | 0.360% | ||
| 80 | Toll Bros Inc | TOL | 0.360% | ||
| 81 | Wesco International Inc | WCC | 0.360% | ||
| 82 | Lattice Semiconductor Corp. | LSCC | 0.350% | ||
| 83 | Ally Financial Inc | ALLY | 0.350% | ||
| 84 | Amkor Technology, Inc. | AMKR | 0.350% | ||
| 85 | Adtalem Global Education Inc | ATGE | 0.340% | ||
| 86 | Cno Financial Group Inc | CNO | 0.340% | ||
| 87 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.340% | ||
| 88 | Macy'S Inc. | M | 0.340% | ||
| 89 | Armstrong World Industries Inc | AWI | 0.330% | ||
| 90 | Allianz Ag | ALV | 0.320% | ||
| 91 | Burlington Stores Inc | BURL | 0.320% | ||
| 92 | Carpenter Technology Corpcommon Stock | CRS | 0.320% | ||
| 93 | Hamilton Lane Inc | HLNE | 0.320% | ||
| 94 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.320% | ||
| 95 | Onto Innovation Inc | ONTO | 0.320% | ||
| 96 | Prog Holdings Inc | PRG | 0.320% | ||
| 97 | Radian Group Inc | RDN | 0.320% | ||
| 98 | Wsfs Financial Corp Common Stock | WSFS | 0.320% | ||
| 99 | Renaissancere Holdings Ltd Rnr | RNR | 0.320% | ||
| 100 | Cts Corp | CTS | 0.310% | ||
| 101 | Corcept Therapeutics Incorporated | CORT | 0.310% | ||
| 102 | Firstcash Inc | FCFS | 0.310% | ||
| 103 | Manhattan Associates Inc | MANH | 0.310% | ||
| 104 | Old Republic International Corp | ORI | 0.310% | ||
| 105 | Ralliant Corp | RAL | 0.310% | ||
| 106 | Sunstone Hotel Investors Inc | SHO | 0.310% | ||
| 107 | Tg Therapeutics Inc Common Stock | TGTX | 0.300% | ||
| 108 | Gap Inc. (the) | GPS | 0.290% | ||
| 109 | Houlihan Lokey, Inc. | HLI | 0.290% | ||
| 110 | Penumbra Inc. [pen] | PEN | 0.290% | ||
| 111 | Scotts Miracle-Gro Company | SMG | 0.290% | ||
| 112 | The Toro Co. | TTC | 0.290% | ||
| 113 | Arlo Technologies Inc | ARLO | 0.290% | ||
| 114 | Extreme Networks, Inc. | EXTR | 0.290% | ||
| 115 | Autonation, Inc | AN | 0.280% | ||
| 116 | Encore Capital Group, Inc. | ECPG | 0.280% | ||
| 117 | Enova International Inc | ENVA | 0.280% | ||
| 118 | Envista Holdings Corp Common Stock Usd | NVST | 0.280% | ||
| 119 | First Horizon National Corp | FHN | 0.280% | ||
| 120 | Jackson Financial Inc USD | JXN | 0.280% | ||
| 121 | Jbt Marel Corp | JBTM | 0.280% | ||
| 122 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 123 | Outfront Media Inccommon Stock | OUT | 0.280% | ||
| 124 | Rbc Bearings Inc | ROLL | 0.280% | ||
| 125 | Reliance Steel & Aluminum Co. | RS | 0.280% | ||
| 126 | Sterling Construction Company Inc | STRL | 0.280% | ||
| 127 | VICTORIA'S SECRET & CO | VSCO | 0.280% | ||
| 128 | The Hanover Insurance Group, Inc. | THG | 0.270% | ||
| 129 | Phinia Inc | PHIN | 0.270% | ||
| 130 | Skywest Inc | SKYW | 0.270% | ||
| 131 | AGCO Corporation | AGCO | 0.270% | ||
| 132 | American Financial Group Inc/Oh | AFG | 0.270% | ||
| 133 | Clear Secure Inc -Class A | YOU | 0.270% | ||
| 134 | Darling Ingredients, Inc. | DAR | 0.270% | ||
| 135 | Flowserve Corp. | FLS | 0.270% | ||
| 136 | Booz Allen Hamilton Holding Corp. | BAH | 0.260% | ||
| 137 | Buckle Inc | BKE | 0.260% | ||
| 138 | Ezcorp, Inc. - Class A | EZPW | 0.260% | ||
| 139 | Maxlinear Inc | MXL | 0.260% | ||
| 140 | Perdoceo Education Corp | PRDO | 0.260% | ||
| 141 | Stifel Finl Corp | SF | 0.250% | ||
| 142 | Wisdomtree International Equity | WETF | 0.250% | ||
| 143 | Essent Group Ltd | ESNT:BM | 0.250% | ||
| 144 | Api Group Corporation Common Stock | JTWO:LN | 0.250% | ||
| 145 | First American Corporation | FAF | 0.250% | ||
| 146 | Dana Inc | DAN | 0.240% | ||
| 147 | Dick's Sporting Goods Inc | DKS | 0.240% | ||
| 148 | Harmonic Inc | HLIT | 0.240% | ||
| 149 | Liveramp Holdings Inc | RAMP | 0.240% | ||
| 150 | Maplebear Inc | CART | 0.240% | ||
| 151 | Murphy Usa Inc | MUSA | 0.240% | ||
| 152 | Stride Inc. | LRN | 0.240% | ||
| 153 | Tempur Sealy International Inc | TPX | 0.240% | ||
| 154 | Texas Roadhouse Inc | TXRH | 0.240% | ||
| 155 | Warner Music Group Corp | WMG | 0.240% | ||
| 156 | John Wiley & Sons Inc | WLY | 0.240% | ||
| 157 | Kennametal Inc | KMT | 0.230% | ||
| 158 | Korn Ferry International | KFY | 0.230% | ||
| 159 | Mercury Systems Inc | MRCY | 0.230% | ||
| 160 | Txnm Energy Inc | TXNM | 0.230% | ||
| 161 | Regal Rexnord Corp | RRX | 0.230% | ||
| 162 | Service Corp International | SCI | 0.230% | ||
| 163 | Ttm Techologies | TTMI | 0.230% | ||
| 164 | Talen Energy Corp Common Stock USD.001 | TLN | 0.230% | ||
| 165 | Middleby Corp Common Stock Usd.01 | MIDD | 0.220% | ||
| 166 | Flagstar Financial Inc | FLG | 0.220% | ||
| 167 | Novanta Inc. Common Stock | NOVT | 0.220% | ||
| 168 | Oceaneering Intl Inc. | OII | 0.220% | ||
| 169 | Vericel Corp | VCEL | 0.220% | ||
| 170 | Albany International Corp | AIN | 0.220% | ||
| 171 | Banc Of California Inc | BANC | 0.220% | ||
| 172 | Cirrus Logic Inc | CRUS | 0.220% | ||
| 173 | Commvaultsystems Inc. | CVLT | 0.220% | ||
| 174 | Ani Pharmaceuticals Inc | ANIP | 0.210% | ||
| 175 | Docusign Inc | DOCU | 0.210% | ||
| 176 | Dynatrace Inc | DT | 0.210% | ||
| 177 | Gentherm Inc | THRM | 0.210% | ||
| 178 | Lkq Corp. | LKQ | 0.210% | ||
| 179 | Newell Brands Inc. | NWL | 0.210% | ||
| 180 | Ptc Therapeutics Inc | PTCT | 0.210% | ||
| 181 | Qorvo Inc_None_0 | QRVO | 0.210% | ||
| 182 | Range Resources Corp | RRC | 0.210% | ||
| 183 | Lincoln Electric Holdings Inc | LECO | 0.200% | ||
| 184 | Prosegur Cash Sa | CASH | 0.200% | ||
| 185 | Primerica Inc (pri) | PRI | 0.200% | ||
| 186 | Proto Labs Inc | PRLB | 0.200% | ||
| 187 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 188 | Twilio Inc. Class A | TWLO | 0.200% | ||
| 189 | Advance Auto Parts Inc. | AAP | 0.200% | ||
| 190 | Cytokinetics Inc | CYTK | 0.200% | ||
| 191 | Brunswick Corp | BC | 0.190% | ||
| 192 | Deluxe Corp | DLX | 0.190% | ||
| 193 | Greenbrier Cos Inc/the | GBX | 0.190% | ||
| 194 | Innoviva Inc | INVA | 0.190% | ||
| 195 | Mdu Resources | MDU | 0.190% | ||
| 196 | Marketaxess Holdings Inc?.? | MKTX | 0.190% | ||
| 197 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.190% | ||
| 198 | Planet Fitness Inc | PLNT | 0.190% | ||
| 199 | Schneider National Inc | SNDR | 0.190% | ||
| 200 | Telephone And Data System Preferred Stock | TDS | 0.190% | ||
| 201 | Travel + Leisure Co. | TNL | 0.190% | ||
| 202 | Trinity Industries Inc | TRN | 0.190% | ||
| 203 | Weatherford International Plc | WFRD | 0.190% | ||
| 204 | Xenia Hotels & Resorts Inc | XHR | 0.180% | ||
| 205 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.180% | ||
| 206 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.180% | ||
| 207 | Apple Hospitality Reit Inc | APLE | 0.180% | ||
| 208 | Arrow Electronics Inc. | ARW | 0.180% | ||
| 209 | Core & Main Lp 144a | CNM | 0.180% | ||
| 210 | Ensign Group Inc/the | ENSG | 0.180% | ||
| 211 | Harmony Biosciences, Llc | HRMY | 0.180% | ||
| 212 | Kinsale Capital Group Inc | KNSL | 0.180% | ||
| 213 | Krystal Biotech Inc | KRYS | 0.180% | ||
| 214 | One Gas Inc | OGS | 0.180% | ||
| 215 | Par Pacific Holdings Inc | PARR | 0.180% | ||
| 216 | Safety Insurance Group Inc | GR | 0.180% | ||
| 217 | Teradata Corp | TDC | 0.180% | ||
| 218 | Universal Technical Institute Inc | UTI | 0.180% | ||
| 219 | Graco, Inc. | GGG | 0.170% | ||
| 220 | MillerKnoll, Inc. | MLKN | 0.170% | ||
| 221 | UPBOUND GROUP INC | UPBD | 0.170% | ||
| 222 | Selective Insurance Group Inc | SIGI | 0.170% | ||
| 223 | Southwest Gas Ho | SWX | 0.170% | ||
| 224 | Versant Media Group Inc-Wi | VSNT | 0.170% | ||
| 225 | Aar Corp | AIR | 0.170% | ||
| 226 | Apogee Enterprises Inc | APOG | 0.170% | ||
| 227 | H&R Block, Inc. | HRB | 0.170% | ||
| 228 | Brink's Co/the | BCO | 0.170% | ||
| 229 | Dime Community | DCOM | 0.170% | ||
| 230 | Bgc Group Inc-A | BGC | 0.160% | ||
| 231 | Diamondrock Hospitality Co | DRH | 0.160% | ||
| 232 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.160% | ||
| 233 | Gamestop Corp | GME | 0.160% | ||
| 234 | Matthews International Corp. Class A | MATW | 0.160% | ||
| 235 | Mednax | MD | 0.160% | ||
| 236 | Ringcentral Inc, Class A | RNG | 0.160% | ||
| 237 | Urban Outfitters Inc | URBN | 0.160% | ||
| 238 | Vf | VFC | 0.160% | ||
| 239 | Haemonetics Corp | HAE | 0.150% | ||
| 240 | Jefferies Financial Group Inc. | JEF | 0.150% | ||
| 241 | Liquidity Services Inc | LQDT | 0.150% | ||
| 242 | Myr Group Inc/de | MYRG | 0.150% | ||
| 243 | Okta Inc. | OKTA | 0.150% | ||
| 244 | Pegasystems, Inc. | PEGA | 0.150% | ||
| 245 | Sarepta Therapeutics Inc | SRPT | 0.150% | ||
| 246 | Bancorp Inc Com | TBBK | 0.150% | ||
| 247 | Cliffs Natural Resources Inc. | CLF | 0.150% | ||
| 248 | Corecivic Inc | CXW | 0.150% | ||
| 249 | DT Midstream Inc | DTM | 0.150% | ||
| 250 | Everus Construction Grou W/I Common Stock | ECG | 0.150% | ||
| 251 | Dorian Lpg Ltd | LPG | 0.150% | ||
| 252 | Geo Group Inc | GEO | 0.140% | ||
| 253 | G-iii Apparel Group Ltd | GIII | 0.140% | ||
| 254 | Healthcare Services Group Inc | HCSG | 0.140% | ||
| 255 | Mattel Inc | MAT | 0.140% | ||
| 256 | Quinstreet Inc | QNST | 0.140% | ||
| 257 | American Airlines Group Inc. | AAL | 0.140% | ||
| 258 | Arcbest Corp | ARCB | 0.140% | ||
| 259 | Boyd Gaming Corp | BYD | 0.140% | ||
| 260 | Fmc Corp. | FMC | 0.140% | ||
| 261 | Adeia Inc. | ADEA | 0.130% | ||
| 262 | Avis Budget Group Inc | CAR | 0.130% | ||
| 263 | Belden Inc | BDC | 0.130% | ||
| 264 | BorgWarner Inc | BWA | 0.130% | ||
| 265 | Cabot Corp | CBT | 0.130% | ||
| 266 | Cargurus Inc . | CARG | 0.130% | ||
| 267 | Cavco Industries Inc | CVCO | 0.130% | ||
| 268 | Evercore, Inc. Class A | EVR | 0.130% | ||
| 269 | Wingstop, Inc. | WING | 0.130% | ||
| 270 | Fox Factory Holding Corp. | FOXF | 0.130% | ||
| 271 | Gentex Corp | GNTX | 0.130% | ||
| 272 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.130% | ||
| 273 | Ingredion Inc | INGR | 0.130% | ||
| 274 | International Bancshares Corp | IBOC | 0.130% | ||
| 275 | Littelfuse Inc | LFUS | 0.130% | ||
| 276 | Matson Inc | MATX | 0.130% | ||
| 277 | New Jersey Res | NJR | 0.130% | ||
| 278 | Option Care Health Inc | OPCH | 0.130% | ||
| 279 | Stewart Information Services Corp | XSDG | 0.130% | ||
| 280 | Ugi Corp | UGI | 0.130% | ||
| 281 | Group 1 Automotive Inc | GPI | 0.120% | ||
| 282 | Guidewire Software Inc | GWRE | 0.120% | ||
| 283 | Innospec | IOSP | 0.120% | ||
| 284 | Interdigital Inc | IDCC | 0.120% | ||
| 285 | Kulicke & Soffa Industries | KLIC | 0.120% | ||
| 286 | Nov Inc Common Stock | NOV | 0.120% | ||
| 287 | Northwestern Ene | NEW | 0.120% | ||
| 288 | Plexus Corp | PLXS | 0.120% | ||
| 289 | Trustco Bank Corp Ny | TRST | 0.120% | ||
| 290 | United Natural Foods Inc | UNFI | 0.120% | ||
| 291 | Archrock, Inc. | AROC | 0.120% | ||
| 292 | Axcelis Technologies Inc | ACLS | 0.120% | ||
| 293 | Caci International Inc | CACI | 0.120% | ||
| 294 | Chefs' Warehouse, Inc. | CHEF | 0.120% | ||
| 295 | Livanova Plc Ordinary Shares | LIVN | 0.120% | ||
| 296 | Webster Financial Corp | WBS | 0.110% | ||
| 297 | Signet Jewelers Limited Common Shares | SIG:LN | 0.110% | ||
| 298 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 299 | Omnicell, Inc. | OMCL | 0.110% | ||
| 300 | Tripadvisor, Inc. | TRIP | 0.110% | ||
| 301 | United Fire Group Inc | UFCS | 0.110% | ||
| 302 | Aerovironment Inc | AVAV | 0.110% | ||
| 303 | Cracker Barrel Old Country Store Inc | CBRL | 0.110% | ||
| 304 | Crane Co | CR | 0.110% | ||
| 305 | Crocs Inc | CROX | 0.110% | ||
| 306 | Advanced Energy Industries Inc. | AEIS | 0.100% | ||
| 307 | Brinker International, Inc. | EAT | 0.100% | ||
| 308 | Celsius Holdings | CELH | 0.100% | ||
| 309 | Crown Holdings Inc. | CCK | 0.100% | ||
| 310 | Wendys Co. | WEN | 0.100% | ||
| 311 | Mercury General Corp | MCY | 0.100% | ||
| 312 | Progress Software Corp | PRGS | 0.100% | ||
| 313 | Sanmina Corp | SANM | 0.100% | ||
| 314 | 'shake Shack Inc. Class 'a'' | SHAK | 0.100% | ||
| 315 | Tandem Diabetes Care Inc | TNDM | 0.100% | ||
| 316 | Ultra Clean Hold | UCTT | 0.100% | ||
| 317 | Veeco Instruments Inc | VECO | 0.100% | ||
| 318 | Lear Corp. | LEA | 0.090% | ||
| 319 | Pbf Energy Inc | PBF | 0.090% | ||
| 320 | Photronics Inc | PLAB | 0.090% | ||
| 321 | Slm Corp | SLM | 0.090% | ||
| 322 | Avista Corp | AVA | 0.090% | ||
| 323 | Avnet Inc | AVT | 0.090% | ||
| 324 | Collegium Pharmaceutical Inc | COLL | 0.090% | ||
| 325 | Donaldson Co Inc | DCI | 0.090% | ||
| 326 | Werner Enterprises Inc | WERN | 0.090% | ||
| 327 | World Acceptance Corp | WRLD | 0.090% | ||
| 328 | Amn Healthcare Services Inc | AMN | 0.080% | ||
| 329 | Franklin Electric Co Inc | FELE | 0.080% | ||
| 330 | Helix Energy Solutions Group | HLX | 0.080% | ||
| 331 | Inter Parfums Inc | IPAR | 0.080% | ||
| 332 | Patterson-Uti Energy Inc | PTEN | 0.080% | ||
| 333 | Protagonist Therapeutics Inc | PTGX | 0.080% | ||
| 334 | Quaker Chemical Corp. | KWR | 0.080% | ||
| 335 | Sei Investments Co. | SEIC | 0.080% | ||
| 336 | Solstice Advanced Materials Inc | SOLS | 0.080% | ||
| 337 | Staar Surgical Co | STAA | 0.080% | ||
| 338 | Viad Corp | VVI | 0.080% | ||
| 339 | Wd-40 Co. | WDFC | 0.080% | ||
| 340 | Agilysys Inc | AGYS | 0.080% | ||
| 341 | American Eagle Outfitters Inc | AEO | 0.080% | ||
| 342 | Pg Photonics Corp. | IPGP | 0.070% | ||
| 343 | Amentum Holdings Inc. | AMTM | 0.070% | ||
| 344 | Amphastar Pharmaceuticals Inc | AMPH | 0.070% | ||
| 345 | Aptargroup Inc | ATR | 0.070% | ||
| 346 | Clearway Energy, Inc., Class C | CWEN | 0.070% | ||
| 347 | Esco Technologies Inc | ESE | 0.070% | ||
| 348 | Fluor Corp | FLR | 0.070% | ||
| 349 | Valaris Ltd. | VAL | 0.070% | ||
| 350 | Hexcel Corp | HXL | 0.070% | ||
| 351 | Ipg Photonics Corp. | IPGP | 0.070% | ||
| 352 | Kodiak Gas Services Inc | KGS | 0.070% | ||
| 353 | New York Mortgage Trust Inc | NYMT | 0.070% | ||
| 354 | Pvh Corp. | PVH | 0.070% | ||
| 355 | Pacira Pharm Inc | PCRX | 0.070% | ||
| 356 | Sensient Technologies Corp | SXT | 0.070% | ||
| 357 | Spire Inc | SR | 0.070% | ||
| 358 | Transmedics Group, Inc. | TMDX | 0.070% | ||
| 359 | Trex Co Inc | TREX | 0.070% | ||
| 360 | Innovative Industrial Properties Inc | IIPR | 0.060% | ||
| 361 | Merit Medical Systems Inc | MMSI | 0.060% | ||
| 362 | Millrose Properties Inc | MRP | 0.060% | ||
| 363 | Mueller Water Products Inc | MWA | 0.060% | ||
| 364 | Neogen Corp | NEOG | 0.060% | ||
| 365 | Viper Energy I-A | VNOM | 0.060% | ||
| 366 | Progyny Inc | PGNY | 0.060% | ||
| 367 | Sitime Corp | SITM | 0.060% | ||
| 368 | Strategic Education Inc | STRA | 0.060% | ||
| 369 | Supernus Pharmaceuticals Inc | SUPN | 0.060% | ||
| 370 | Vicor Corp | VICR | 0.060% | ||
| 371 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 372 | Boot Barn Holdings Inc | BOOT | 0.060% | ||
| 373 | Central Garden & Pet | CENTA | 0.060% | ||
| 374 | Century Aluminum Co | CENX | 0.060% | ||
| 375 | Chewy Inc. | CHWY | 0.060% | ||
| 376 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 377 | Elf Beauty, Inc. | ELF | 0.060% | ||
| 378 | Capri Holdings Ltd. | CPRI | 0.060% | ||
| 379 | Genworth Financial Inc, Class A | GNW | 0.050% | ||
| 380 | Griffon Corp. | GFF | 0.050% | ||
| 381 | Ingevity Corp | NGVT | 0.050% | ||
| 382 | Kaiser Aluminum Corp | KALU | 0.050% | ||
| 383 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 384 | Leggett & Platt Inc | LEG | 0.050% | ||
| 385 | Liberty Oilfield Services, Inc. | LBRT | 0.050% | ||
| 386 | Midera Food Processing, Inc. Common Stock When Issued | MFP | 0.050% | ||
| 387 | Neogenomics Inc | NEO | 0.050% | ||
| 388 | Newmarket Corp | NEU | 0.050% | ||
| 389 | Northwest Natural Holding Co | NWN | 0.050% | ||
| 390 | Oshkosh Corp. | OSK | 0.050% | ||
| 391 | Synaptics Inc | SYNA | 0.050% | ||
| 392 | Ul Solutions Inc | ULS | 0.050% | ||
| 393 | Veracyte Inc | VCYT | 0.050% | ||
| 394 | Acadia Pharmaceuticals Inc | ACAD | 0.050% | ||
| 395 | Andersons | ANDE | 0.050% | ||
| 396 | Apollo Medical Holdings Inc | AMEH | 0.050% | ||
| 397 | Cava Group, Inc. | CAVA | 0.050% | ||
| 398 | Cohu Inc | COHU | 0.050% | ||
| 399 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.050% | ||
| 400 | Acm Research Inc | ACMR | 0.040% | ||
| 401 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.040% | ||
| 402 | Arcosa Inc | ACA | 0.040% | ||
| 403 | Arcus Biosciences Inc | RCUS | 0.040% | ||
| 404 | Badger Meter, Inc. | BMI | 0.040% | ||
| 405 | Balchem Corp | BCPC | 0.040% | ||
| 406 | Benchmark Electronics Inc | BHE | 0.040% | ||
| 407 | Boston Beer Co., Inc. - Class A | SAM | 0.040% | ||
| 408 | Cal-maine Foods Inc | CALM | 0.040% | ||
| 409 | Capitol Federal Financial Inc | CHI | 0.040% | ||
| 410 | Dave Inc Common Stock Usd.0001 | DAVE | 0.040% | ||
| 411 | Doximity Inc | DOCS | 0.040% | ||
| 412 | Federal Signal Corp | FSS | 0.040% | ||
| 413 | Watts Water Technologies Inc | WTS | 0.040% | ||
| 414 | Zurn Elkay Water Solutions | ZWS | 0.040% | ||
| 415 | Assured Guaranty Ltd. Common Stock | AGO | 0.040% | ||
| 416 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.040% | ||
| 417 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.040% | ||
| 418 | Helmerich & Payne, Inc. | HP | 0.040% | ||
| 419 | Icu Medical Inc | ICUI | 0.040% | ||
| 420 | Murphy Oil Corp | MUR | 0.040% | ||
| 421 | National Fuel Gas Co | NFG | 0.040% | ||
| 422 | Simpson Manufacturing Co Inc | SSD | 0.040% | ||
| 423 | GXO Logistics, Inc. | GXO | 0.030% | ||
| 424 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 425 | Iridium Communications Inc | IRDM | 0.030% | ||
| 426 | Lemaitre Vascular Inc | LMAT | 0.030% | ||
| 427 | Steven Madden Ltd | SHOO | 0.030% | ||
| 428 | Matador Resources Co | MTDR | 0.030% | ||
| 429 | Organon & Co | OGN | 0.030% | ||
| 430 | Peabody Energy Corp | BTU | 0.030% | ||
| 431 | Pitney Bowes Inc | PBI | 0.030% | ||
| 432 | St. Joe Company | JOE | 0.030% | ||
| 433 | Universal Corp/va | UVV | 0.030% | ||
| 434 | Vontier Corp | VNT | 0.030% | ||
| 435 | Annaly Capital Management Inc. | NLY | 0.030% | ||
| 436 | Antero Resources Corp | AR | 0.030% | ||
| 437 | Associated Banc-Corp | ASB | 0.030% | ||
| 438 | Chemed Corp | CHE | 0.030% | ||
| 439 | Dorman Products Inc | DORM | 0.030% | ||
| 440 | Employers Holdings Inc | EIG | 0.030% | ||
| 441 | Eplus Inc | PLUS | 0.030% | ||
| 442 | Vestis Corp | VSTS | 0.030% | ||
| 443 | Federated Investors Inc Class B | FHI | 0.030% | ||
| 444 | Warrior Met Coal Inc | HCC | 0.030% | ||
| 445 | Washington Fed Hwy Grnt Antic | WAFD | 0.030% | ||
| 446 | World Kinect Corp | WKC | 0.030% | ||
| 447 | Ichor Holdings Ltd | ICHR | 0.030% | ||
| 448 | Worthington Industries Inc | WOR | 0.020% | ||
| 449 | Worthington Steel Inc. | WS | 0.020% | ||
| 450 | Versigent PLC Ordinary Shares | VGNT:SM | 0.020% | ||
| 451 | Scholastic Corp Common Stock Usd 0.01 | SCHL | 0.020% | ||
| 452 | Freshpet, Inc. | FRPT | 0.020% | ||
| 453 | GATX Corporation | GATX | 0.020% | ||
| 454 | Global Net Lease Cumulative Rede | GNL | 0.020% | ||
| 455 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.020% | ||
| 456 | Crescent Energ-A | CRGY | 0.020% | ||
| 457 | Itt Inc | ITT | 0.020% | ||
| 458 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 459 | Lgi Homes Inc | LGIH | 0.020% | ||
| 460 | Lindsay Corp_None_0 | LNN | 0.020% | ||
| 461 | Mgic Investment Corp | MTG | 0.020% | ||
| 462 | N-Able, Inc. | NABL | 0.020% | ||
| 463 | Palomar Holdings Inc | PLMR | 0.020% | ||
| 464 | Polaris Inc | PII | 0.020% | ||
| 465 | Rb Global, Inc | RBA:CA | 0.020% | ||
| 466 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.020% | ||
| 467 | Uti Universal Technical Institute Inc. | SEZL | 0.020% | ||
| 468 | Sps Commerce Inc | SPSC | 0.020% | ||
| 469 | Shenandoah Telecommunications Co | SHEN | 0.020% | ||
| 470 | Trustmark Corp | TRMK | 0.020% | ||
| 471 | Abercrombie & Fitch Co. Class A | ANF | 0.020% | ||
| 472 | Adapthealth Corp | AHCO | 0.020% | ||
| 473 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.020% | ||
| 474 | Argan Inc Common Stock USD 0.15 | AGX | 0.020% | ||
| 475 | Avient Corp | AVNT | 0.020% | ||
| 476 | Bank Ozk | OZK | 0.020% | ||
| 477 | Bankunited Inc | BKU | 0.020% | ||
| 478 | Black Hills Corp | BKH | 0.020% | ||
| 479 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 480 | Customers Bancorp Inc | CUBI | 0.020% | ||
| 481 | Digi International Inc | DGII | 0.020% | ||
| 482 | Eagle Materials Inc | EXP | 0.020% | ||
| 483 | Enerpac Tool Group Corp | EPAC | 0.020% | ||
| 484 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.020% | ||
| 485 | First Commonwealth Financial Corp | FCF | 0.020% | ||
| 486 | First Financial Bank. | FFBC | 0.020% | ||
| 487 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 488 | Aaon, Inc. | AAON | 0.010% | ||
| 489 | Adma Biologics Inc Com | ADMA | 0.010% | ||
| 490 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 491 | Calix Inc | CALX | 0.010% | ||
| 492 | Etsy Inc | ETSY | 0.010% | ||
| 493 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 494 | FORTREA HOLDINGS INC | FTRE | 0.010% | ||
| 495 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 496 | Other Assets And Liabilities | - | 0.010% | ||
| 497 | Alkermes | ALKS:IE | 0.010% | ||
| 498 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 499 | Healthequity Inc | HQY | 0.010% | ||
| 500 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 501 | Hub Group Inc | HUBG | 0.010% | ||
| 502 | Inspire Medical Systems Inc | INSP | 0.010% | ||
| 503 | Integra Lifesciences Holding | IART | 0.010% | ||
| 504 | Koppers Holdings Inc. | KOP | 0.010% | ||
| 505 | La-z-boy Inc | LZB | 0.010% | ||
| 506 | M/I Homes Inc | MHO | 0.010% | ||
| 507 | Marriott Vacations Worldwide Corp | VAC | 0.010% | ||
| 508 | Maximus | MMS | 0.010% | ||
| 509 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 510 | Ofg Bancorp Common Stock | OFG:PR | 0.010% | ||
| 511 | Chord Energy Corp | OAS | 0.010% | ||
| 512 | Olin Corp | OLN | 0.010% | ||
| 513 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.010% | ||
| 514 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.010% | ||
| 515 | Pennymac Mortgage Investment | PMT | 0.010% | ||
| 516 | Permian Resource | PR | 0.010% | ||
| 517 | Resideo Technologies Inc | REZI | 0.010% | ||
| 518 | Champion Homes Inc Common | SKY | 0.010% | ||
| 519 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 520 | Sunrun Inc | RUN | 0.010% | ||
| 521 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 522 | Thor Industries | THO | 0.010% | ||
| 523 | Tidewater Inc | TDW | 0.010% | ||
| 524 | Timken Co | TKR | 0.010% | ||
| 525 | Trupanion, Inc. | TRUP | 0.010% | ||
| 526 | Umb Financial Corp | UMBF | 0.010% | ||
| 527 | Vir Biotechnology Inc | VIR | 0.010% | ||
| 528 | Netscout Systems, Inc. | NTCT | 0.000% | ||
| 529 | Us Dollars | - | 0.000% |









































