SPSM ETF largest holding is MOH at 0.65% as of Jun 30, 2026
State Street SPDR Portfolio S&P 600 Small Cap ETF
MOH is SPSM's largest holding at 0.65% of the fund as of Jun 30, 2026. SPSM is State Street SPDR Portfolio S&P 600 Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Molina Healthcare IncHealth Care · Healthcare Services | 0.65% | 0.7% | 479,583 | +9.1K | Health Care | Healthcare Services |
| 2 | V | Viasat IncInfo Tech · Communications Equipment | 0.62% | 1.3% | 1,250,595 | +9.8K | Info Tech | Communications Equipment |
| Share changes, sector and industry · Pro | ||||||||
| 3 | B | Brightspring Health Services | 0.61% | 1.9% | 1,456,916 | |||
| 4 | A | Argan Inc | 0.55% | 2.4% | 128,572 | |||
| 5 | K | Krystal Biotech Inc | 0.54% | 3.0% | 241,641 | |||
| 6 | E | Element Solutions Inc | 0.53% | 3.5% | 2,109,163 | |||
| 7 | F | Formfactor, Inc. | 0.51% | 4.0% | 717,848 | |||
| 8 | — | Alkermes Plc. Ordinary Shares | 0.50% | 4.5% | 1,534,440 | |||
| 9 | C | Corcept Therapeutics Inc | 0.48% | 5.0% | 879,549 | |||
| 10 | E | Esco Technologies Inc | 0.48% | 5.5% | 238,521 | |||
| 11 | G | Glaukos Corp. | 0.48% | 6.0% | 540,799 | |||
| 12 | M | Match Group Inc. | 0.48% | 6.4% | 2,147,858 | |||
| 13 | S | Stonex Group Inc | 0.47% | 6.9% | 649,569 | |||
| 14 | F | Federal Signal Corp | 0.45% | 7.4% | 561,479 | |||
| 15 | M | Maxlinear Inc | 0.44% | 7.8% | 774,974 | |||
| 16 | — | Ryman Healthcare Limited | 0.44% | 8.2% | 581,275 | |||
| 17 | P | Protagonist Therapeutics Inc | 0.43% | 8.7% | 556,705 | |||
| 18 | E | Eastman Chemical Co. | 0.43% | 9.1% | 1,052,618 | |||
| 19 | J | Jackson Financial Inc USD | 0.42% | 9.5% | 641,647 | |||
| 20 | J | Jbt Marel Corp | 0.42% | 9.9% | 479,271 | |||
| 21 | R | Ralliant Corp | 0.42% | 10.4% | 1,030,339 | |||
| 22 | E | Brinker International, Inc. | 0.41% | 10.8% | 394,898 | |||
| 23 | E | Everus Construction Grou W/I | 0.40% | 11.2% | 470,060 | |||
| 24 | Z | Zurn Elkay Water Solutions | 0.40% | 11.6% | 1,367,668 | |||
| 25 | P | Plexus Corp | 0.40% | 12.0% | 246,403 | |||
| 26 | T | Terreno Realty Corp | 0.40% | 12.4% | 979,156 | |||
| 27 | T | Tg Therapeutics Inc | 0.40% | 12.8% | 1,213,506 | |||
| 28 | — | Macerich Reit | 0.39% | 13.2% | 2,610,147 | |||
| 29 | P | Ptc Therapeutics Inc | 0.39% | 13.5% | 763,743 | |||
| 30 | A | Arcosa Inc | 0.39% | 13.9% | 452,075 | |||
| 31 | K | Carmax Inc. | 0.39% | 14.3% | 1,306,453 | |||
| 32 | — | Enpro Industries Inc | 0.39% | 14.7% | 194,529 | |||
| 33 | E | Etsy Inc | 0.39% | 15.1% | 873,744 | |||
| 34 | M | Myr Group Inc | 0.38% | 15.5% | 143,396 | |||
| 35 | M | The Madison Square Garden Co | 0.38% | 15.9% | 165,601 | |||
| 36 | P | Pool Corp. | 0.38% | 16.2% | 295,200 | |||
| 37 | P | Powell Industries Inc | 0.38% | 16.6% | 261,684 | |||
| 38 | Q | Qorvo Inc_None_0 | 0.38% | 17.0% | 737,311 | |||
| 39 | G | Gates Industrial Plc | 0.38% | 17.4% | 2,335,446 | |||
| 40 | A | Armstrong World Industries Inc | 0.37% | 17.8% | 392,782 | |||
| 41 | C | Conagra Brands Inc. | 0.36% | 18.1% | 4,397,741 | |||
| 42 | E | Essential Properties Realty Trust Inc | 0.36% | 18.5% | 1,989,694 | |||
| 43 | L | Lkq Corp. | 0.36% | 18.8% | 2,343,959 | |||
| 44 | L | Lincoln National Corp. | 0.36% | 19.2% | 1,565,231 | |||
| 45 | V | Vse Corp | 0.36% | 19.6% | 258,184 | |||
| 46 | K | Kodiak Gas Services Inc | 0.35% | 19.9% | 901,298 | |||
| 47 | L | Lambwestonholdings Inc. | 0.35% | 20.3% | 1,270,524 | |||
| 48 | L | Ligand Pharmaceuticals, Inc. | 0.35% | 20.6% | 184,504 | |||
| 49 | M | Mercury Systems Inc | 0.35% | 21.0% | 486,125 | |||
| 50 | V | Vishay Intertechnology Inc | 0.35% | 21.3% | 1,279,442 | |||
| More holdings · Pro | ||||||||
SPSM ETF All Holdings
SPSM holdings total 611 positions. The top 10 holdings account for 5.5% of the fund, led by Molina Healthcare Inc at 0.7%, Viasat Inc at 0.6%, Brightspring Health Services Common Stock Usd100.0 at 0.6%.
SPSM portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 17.1%.
SPSM sectors provide a detailed breakdown. SPSM overlap shows how holdings compare to other funds in your portfolio.
SPSM ETF Holdings
611 of 611 holdings
- 1
Molina Healthcare Inc
MOHHealth Care0.65% - 2
Viasat Inc
VSATInformation Technology0.62% - 3
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.61% - 4
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.55% - 5
Krystal Biotech Inc
KRYSHealth Care0.54% - 6
Element Solutions Inc
ESIMaterials0.53% - 7
Formfactor, Inc.
FORMInformation Technology0.51% - 8
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.50% - 9
Corcept Therapeutics Incorporated
CORTHealth Care0.48% - 10
Esco Technologies Inc
ESEIndustrials0.48% - 11
Glaukos Corp.
GKOSHealth Care0.48% - 12
Match Group Inc.
MTCHCommunication Services0.48% - 13
Stonex Group Inc
SNEXFinancials0.47% - 14
Federal Signal Corp
FSSIndustrials0.45% - 15
Maxlinear Inc
MXLInformation Technology0.44% - 16
Ryman Healthcare Limited
RHPReal Estate0.44% - 17
Protagonist Therapeutics Inc
PTGXHealth Care0.43% - 18
Eastman Chemical Co.
EMNMaterials0.43% - 19
Jackson Financial Inc USD
JXNFinancials0.42% - 20
Jbt Marel Corp
JBTMIndustrials0.42% - 21
Ralliant Corp
RALIndustrials0.42% - 22
Brinker International, Inc.
EATConsumer Discretionary0.41% - 23
Everus Construction Grou W/I Common Stock
ECGIndustrials0.40% - 24
Zurn Elkay Water Solutions
ZWSIndustrials0.40% - 25
Plexus Corp
PLXSInformation Technology0.40% - 26
Terreno Realty Corp
TRNOReal Estate0.40% - 27
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.40% - 28
Macerich Reit
MACReal Estate0.39% - 29
Ptc Therapeutics Inc
PTCTHealth Care0.39% - 30
Arcosa Inc
ACAMaterials0.39% - 31
Carmax Inc.
KMXConsumer Discretionary0.39% - 32
Enpro Industries Inc
NPOIndustrials0.39% - 33
Etsy Inc
ETSYConsumer Discretionary0.39% - 34
Myr Group Inc/de
MYRGIndustrials0.38% - 35
Madison Square Garden Co/the
MSGSCommunication Services0.38% - 36
Pool Corp.
POOLIndustrials0.38% - 37
Powell Industries Inc
POWLIndustrials0.38% - 38
Qorvo Inc_None_0
QRVOInformation Technology0.38% - 39
Gates Industrial Plc
GTESIndustrials0.38% - 40
Armstrong World Industries Inc
AWIIndustrials0.37% - 41
Conagra Brands Inc.
CAGConsumer Staples0.36% - 42
Essential Properties Realty Trust Inc
EPRTReal Estate0.36% - 43
Lkq Corp.
LKQConsumer Discretionary0.36% - 44
Lincoln National Corp.
LNCFinancials0.36% - 45
Vse Corp
VSECIndustrials0.36% - 46
Kodiak Gas Services Inc
KGSEnergy0.35% - 47
Lambwestonholdings Inc.
LWConsumer Staples0.35% - 48
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.35% - 49
Mercury Systems Inc
MRCYIndustrials0.35% - 50
Vishay Intertechnology Inc
VSHInformation Technology0.35% - 51
Archrock, Inc.
AROCEnergy0.35% - 52
Granite Reit - Units
GVAIndustrials0.35% - 53
Caesars Entertainment Corp.
CZRConsumer Discretionary0.34% - 54
Kulicke & Soffa Industries
KLICInformation Technology0.34% - 55
Life Time Group Holdings Inc
LTHConsumer Discretionary0.34% - 56
Lumen Technologies Inc
LUMNCommunication Services0.34% - 57
Matson Inc
MATXIndustrials0.34% - 58
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.34% - 59
Sm Energy Co
SMEnergy0.33% - 60
Atlantic Union Bankshares Co
AUBUnknown0.33% - 61
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.33% - 62
Enphase Energy Inc Common Stock
ENPHInformation Technology0.32% - 63
Enova International Inc
ENVAFinancials0.32% - 64
Lyft Inc. Class A
LYFTConsumer Discretionary0.32% - 65
Mobility Global Inc
MBGLUnknown0.32% - 66
Mohawk Industries Inc.
MHKMaterials0.32% - 67
Paycom Software Inc .
PAYCInformation Technology0.32% - 68
Teleflex Inc
TEXHealth Care0.32% - 69
Aar Corp
AIRIndustrials0.31% - 70
Acm Research Inc
ACMRInformation Technology0.31% - 71
Aci Worldwide Inc
ACIWInformation Technology0.31% - 72
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.31% - 73
Axos Financial Inc_None_0
AXFinancials0.31% - 74
Frontdoor Inc
FTDRConsumer Discretionary0.30% - 75
Iridium Communications Inc
IRDMCommunication Services0.30% - 76
Liquidia Technologies Inc
LQDAHealth Care0.30% - 77
Materion Corp
MTRNMaterials0.30% - 78
Meritage Homes Corp
MTHConsumer Discretionary0.29% - 79
Moelis & Co_None_0
MCFinancials0.29% - 80
Phillips Edison & Company Inc.
PECOReal Estate0.29% - 81
Sensient Technologies Corp
SXTMaterials0.29% - 82
Versant Media Group Inc-Wi
VSNTUnknown0.29% - 83
Balchem Corp
BCPCMaterials0.29% - 84
Celanese Corp.
CEMaterials0.28% - 85
Clear Secure Inc -Class A
YOUInformation Technology0.28% - 86
Installed Building Products Inc
IBPIndustrials0.28% - 87
Laureate Education Inc
LAURConsumer Discretionary0.28% - 88
Rithm Capital
RITMFinancials0.28% - 89
Radian Group Inc
RDNFinancials0.28% - 90
Virtu Financial Inc Class A
VIRTFinancials0.28% - 91
Pg Photonics Corp.
IPGPFinancials0.27% - 92
Marathon Patent Group Inc.
MARAFinancials0.27% - 93
Outfront Media Inc
OUTUnknown0.27% - 94
Pricesmart Inc
PSMTConsumer Discretionary0.27% - 95
Primoris Services Corp.
PRIMIndustrials0.27% - 96
Radnet Inc
RDNTHealth Care0.27% - 97
Indivior Plc(indv)
INDV:LNUnknown0.27% - 98
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.27% - 99
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.26% - 100
Eastern Bankshares Inc
EBCFinancials0.26% - 101
Lazard Inc. (Class A)
LAZFinancials0.26% - 102
Ultra Clean Hold
UCTTInformation Technology0.26% - 103
Willscot Holdings Corp
WSCUnknown0.26% - 104
Noble Corp Plc Ordinary Shares
NEUnknown0.26% - 105
Azz Inc
AZZIndustrials0.25% - 106
Csw Industrials, Inc.
CSWIIndustrials0.25% - 107
Cavco Industries Inc
CVCOConsumer Discretionary0.25% - 108
Diodes Inc 0.00000000
DIODInformation Technology0.25% - 109
Epam Systems, Inc.
EPAMInformation Technology0.25% - 110
Fulton Financial Corp
FULTFinancials0.25% - 111
Life360 Inc
LIFInformation Technology0.25% - 112
Magnolia Oil & Gas Corp
MGYEnergy0.25% - 113
Rush Enterprises Inc
RUSHAIndustrials0.25% - 114
Champion Homes Inc Common
SKYConsumer Discretionary0.25% - 115
Sky Network Television, Ltd.
SKTReal Estate0.25% - 116
Veracyte Inc
VCYTHealth Care0.25% - 117
Kar Auction Services
KARConsumer Discretionary0.24% - 118
Kontoor Brands Inc
KTBConsumer Discretionary0.24% - 119
Millrose Properties Inc
MRPReal Estate0.24% - 120
Pjt Partners Inc
PJTFinancials0.24% - 121
Rxo, Inc.
RXOIndustrials0.24% - 122
Resideo Technologies Inc
REZIIndustrials0.24% - 123
Servisfirst Bancshares
SFBSFinancials0.24% - 124
Adtalem Global Education Inc
ATGEConsumer Discretionary0.24% - 125
Badger Meter, Inc.
BMIIndustrials0.24% - 126
Campbell Soup Co.
CPBConsumer Staples0.24% - 127
Bread Financial Holdings Inc
BFHFinancials0.23% - 128
Atmus Filtration Technologies Inc
ATMUIndustrials0.23% - 129
Axcelis Technologies Inc
ACLSInformation Technology0.23% - 130
Cathay Generalbancorp
CATYFinancials0.23% - 131
Mdu Resources
MDUUtilities0.23% - 132
Marketaxess Holdings Inc?.?
MKTXFinancials0.23% - 133
Merit Medical Systems Inc
MMSIHealth Care0.23% - 134
Mirant Corp 144A Escrow
MIRInformation Technology0.23% - 135
Remitly Global, Inc.
RELYInformation Technology0.23% - 136
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.23% - 137
Victory Receivables Corp
VCTRFinancials0.23% - 138
Warrior Met Coal Inc
HCCEnergy0.23% - 139
Mueller Water Products Inc
MWAIndustrials0.22% - 140
Power Integration Inc.
POWIInformation Technology0.22% - 141
Renasant Corp.
RNSTFinancials0.22% - 142
Wsfs Financial Corp Common Stock
WSFSFinancials0.22% - 143
The Madison Square Garden Company - Class A
SPHRUnknown0.22% - 144
Alignment Healthcare
ALHCHealth Care0.22% - 145
Bgc Group Inc-A
BGCFinancials0.22% - 146
Brady Corp
BRCIndustrials0.22% - 147
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.22% - 148
Broadstone Net Lease, Inc.
BNLReal Estate0.22% - 149
Clearway Energy, Inc., Class C
CWENUtilities0.22% - 150
Core Natural Resources Inccommon Stock
CNRMaterials0.22% - 151
Dave Inc Common Stock Usd.0001
DAVEFinancials0.22% - 152
Extreme Networks, Inc.
EXTRInformation Technology0.22% - 153
First Bancorp/puerto Rico
FBP:PRFinancials0.22% - 154
Franklin Electric Co Inc
FELEIndustrials0.22% - 155
Icu Medical Inc
ICUIHealth Care0.22% - 156
Impinj Inc
PIInformation Technology0.22% - 157
Independent Bank
INDBFinancials0.22% - 158
ADT INC
ADTIndustrials0.21% - 159
Asbury Automotive Group Inc
ABGConsumer Discretionary0.21% - 160
Box Inc - Class A
BOXInformation Technology0.21% - 161
Cvb Financial Corp.
CVBFFinancials0.21% - 162
Cal-maine Foods Inc
CALMConsumer Staples0.21% - 163
California Resources Corp Common Stock
CRCEnergy0.21% - 164
Concentra Group Holdings Parent Inc
CONHealth Care0.21% - 165
Credit Acceptance Corp
CACCFinancials0.21% - 166
Dorman Products Inc
DORMConsumer Discretionary0.21% - 167
Geo Group Inc
GEOReal Estate0.21% - 168
Itron Inc
ITRIInformation Technology0.21% - 169
Liberty Oilfield Services, Inc.
LBRTEnergy0.21% - 170
M/I Homes Inc
MHOConsumer Discretionary0.21% - 171
Oceaneering Intl Inc.
OIIEnergy0.21% - 172
Otter Tail Corp.
OTTRIndustrials0.21% - 173
Palomar Holdings Inc
PLMRFinancials0.21% - 174
Skywest Inc
SKYWIndustrials0.21% - 175
Standex International Corp
SXIIndustrials0.21% - 176
Unifirst Corp/ma
UNFIndustrials0.21% - 177
Wesbanco, Inc.
WSBCFinancials0.21% - 178
Stride Inc
LRNUnknown0.21% - 179
Apple Hospitality Reit Inc
APLEReal Estate0.20% - 180
Bankunited Inc
BKUFinancials0.20% - 181
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.20% - 182
First Financial Bank.
FFBCFinancials0.20% - 183
First Hawaiian Inc
FHBUnknown0.20% - 184
Genworth Financial Inc, Class A
GNWFinancials0.20% - 185
Griffon Corp.
GFFIndustrials0.20% - 186
Kadant Inc Com
KAIIndustrials0.20% - 187
Korn Ferry International
KFYIndustrials0.20% - 188
National Health Investors Inc
NHIReal Estate0.20% - 189
Sl Green Realty Corp
SLGReal Estate0.20% - 190
O S I Systems Inc
OSISHealth Care0.19% - 191
Organon & Co
OGNHealth Care0.19% - 192
Solaredge Technologies Inc
SEDGInformation Technology0.19% - 193
Telephone And Data System Preferred Stock
TDSCommunication Services0.19% - 194
Teradata Corp
TDCInformation Technology0.19% - 195
Urban Outfitters Inc
URBNConsumer Discretionary0.19% - 196
Assured Guaranty Ltd. Common Stock
AGOFinancials0.19% - 197
International Seaways, Inc.
INSWIndustrials0.19% - 198
Advance Auto Parts Inc.
AAPConsumer Discretionary0.19% - 199
Amentum Holdings Inc.
AMTMIndustrials0.19% - 200
Cactus Inc
WHDEnergy0.19% - 201
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.19% - 202
Chefs' Warehouse, Inc.
CHEFIndustrials0.19% - 203
Cleanspark Inc
CLSKInformation Technology0.19% - 204
Community Bank System Inc
CBUFinancials0.19% - 205
Group 1 Automotive Inc
GPIConsumer Discretionary0.19% - 206
Highwoods Properties Inc
HIWReal Estate0.19% - 207
Acadia Pharmaceuticals Inc
ACADHealth Care0.18% - 208
Acushnet Holdings Corp
GOLFConsumer Discretionary0.18% - 209
Adeia Inc.
ADEAInformation Technology0.18% - 210
American States Water Co
AWRUtilities0.18% - 211
Avista Corp
AVAUtilities0.18% - 212
Bank Of Hawaii Corp
BOHFinancials0.18% - 213
First Intst Bancsyst Inc Cl A
FIBKFinancials0.18% - 214
Hayward Acquisition Inc
HAYWConsumer Discretionary0.18% - 215
Insight Enterprises Inc
NSITInformation Technology0.18% - 216
LXP Industrial Trust
LXPUnknown0.18% - 217
Ncr Atleos Corp.
NATLInformation Technology0.18% - 218
Nicolet Bankshares Inc Common Stock
NICFinancials0.18% - 219
Privia Health Group Inc
PRVAHealth Care0.18% - 220
Q2 Holdings, Inc.
QTWOInformation Technology0.18% - 221
Robert Half Inc
RHIIndustrials0.18% - 222
Rush Street Interactive Inc.
RSIConsumer Discretionary0.18% - 223
Simmons First National Corp., Class A
SFNCFinancials0.18% - 224
Stepstone Group Lp
STEPFinancials0.18% - 225
Veeco Instruments Inc
VECOInformation Technology0.18% - 226
Wd-40 Co.
WDFCConsumer Staples0.18% - 227
Cushman & Wakefield Llc
CWKUnknown0.18% - 228
Ichor Holdings Ltd
ICHRInformation Technology0.18% - 229
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.18% - 230
Penguin Solutions Inc
PENG:KYUnknown0.17% - 231
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.17% - 232
Arcbest Corp
ARCBIndustrials0.17% - 233
Benchmark Electronics Inc
BHEInformation Technology0.17% - 234
Cinemark Holdings Inc
CNKCommunication Services0.17% - 235
Hb Fuller Co
FULMaterials0.17% - 236
Helmerich & Payne, Inc.
HPEnergy0.17% - 237
Integer Holdings Corp
ITGRHealth Care0.17% - 238
Knowles Corp
KNInformation Technology0.17% - 239
Mge Energy, Inc.
MGEEUtilities0.17% - 240
Nmi Holdings, Inc. (class A)
NMIHFinancials0.17% - 241
Par Pacific Holdings Inc
PARREnergy0.17% - 242
Provident Financial Services Inc
PFSFinancials0.17% - 243
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.17% - 244
Seacoast Banking Corp Of Florida
SBCFFinancials0.17% - 245
Sunrun Inc
RUNUtilities0.17% - 246
Tidewater Inc
TDWEnergy0.17% - 247
Kaiser Aluminum Corp
KALUMaterials0.16% - 248
Steven Madden Ltd
SHOOConsumer Discretionary0.16% - 249
Mercury General Corp
MCYFinancials0.16% - 250
Netscout Systems, Inc.
NTCTInformation Technology0.16% - 251
Park National Corp Common Stock
PRKFinancials0.16% - 252
Patterson-Uti Energy Inc
PTENEnergy0.16% - 253
Phinia Inc
PHINHealth Care0.16% - 254
Ringcentral Inc, Class A
RNGInformation Technology0.16% - 255
Uti Universal Technical Institute Inc.
SEZLFinancials0.16% - 256
Urban Edge Properties
UEReal Estate0.16% - 257
VITA COCO CO INC/THE
COCOConsumer Staples0.16% - 258
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.16% - 259
Versigent Llc
VGNT:LNUnknown0.16% - 260
Acadia Healthcare Co., Inc.
ACHCHealth Care0.16% - 261
Acadia Realty Trust
AKRReal Estate0.16% - 262
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.16% - 263
California Water Service Group
CWTUtilities0.16% - 264
Chesapeake Utilities Corp
CPKUtilities0.16% - 265
Corecivic Inc
CXWReal Estate0.16% - 266
Curbline Properties Corp 0.00000000
CURBReal Estate0.16% - 267
Dana Inc
DANConsumer Discretionary0.16% - 268
Diebold Nixdorf Inc
DBDUnknown0.16% - 269
Hni Corp
HNIConsumer Discretionary0.16% - 270
Hawkins Inc
HWKNMaterials0.16% - 271
IAC/InterActive Corp
IACCommunication Services0.16% - 272
Agilysys Inc
AGYSInformation Technology0.15% - 273
Bancorp Inc Com
TBBKFinancials0.15% - 274
Banc Of California Inc
BANCFinancials0.15% - 275
Blackstone Mortgage Trust Inc
BXMTFinancials0.15% - 276
Cargurus Inc .
CARGConsumer Discretionary0.15% - 277
Chemours Co
CCMaterials0.15% - 278
Cohu Inc
COHUInformation Technology0.15% - 279
Digi International Inc
DGIIInformation Technology0.15% - 280
Four Corners Property Trust Inc
FCPTReal Estate0.15% - 281
Hub Group Inc
HUBGIndustrials0.15% - 282
Inventrust Properties Corp.
IVTReal Estate0.15% - 283
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.15% - 284
National Healthcare Corporation
NHCHealth Care0.15% - 285
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.15% - 286
Peabody Energy Corp
BTUEnergy0.15% - 287
Penn National Gaming Inc
PENNConsumer Discretionary0.15% - 288
Supernus Pharmaceuticals Inc
SUPNHealth Care0.15% - 289
Trinity Industries Inc
TRNIndustrials0.15% - 290
Trustmark Corp
TRMKFinancials0.15% - 291
United Natural Foods Inc
UNFIConsumer Staples0.15% - 292
Washington Fed Hwy Grnt Antic
WAFDFinancials0.15% - 293
Waystar Holding Corp
WAYInformation Technology0.15% - 294
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.15% - 295
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.14% - 296
Abm Industries Inc
ABMIndustrials0.14% - 297
A10 Networks Inc
ATENInformation Technology0.14% - 298
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.14% - 299
Altus Midstream Company
KNTKUtilities0.14% - 300
American Eagle Outfitters Inc
AEOConsumer Discretionary0.14% - 301
Arcus Biosciences Inc
RCUSHealth Care0.14% - 302
Artisan Partners Asset Management, Inc.
APAMFinancials0.14% - 303
Beacon Financial Corp
BBTFinancials0.14% - 304
Boise Cascade Co
BCCMaterials0.14% - 305
Callaway Golf Co
MODGConsumer Discretionary0.14% - 306
Century Aluminum Co
CENXMaterials0.14% - 307
FIRST BANCORP/NC
FBNCUnknown0.14% - 308
Freshpet, Inc.
FRPTConsumer Staples0.14% - 309
Ingevity Corp
NGVTMaterials0.14% - 310
Kennametal Inc
KMTIndustrials0.14% - 311
Lci Inds
LCIIConsumer Discretionary0.14% - 312
Lifestance Health Group Inc
LFSTHealth Care0.14% - 313
Nbt Bancorp Inc
NBTBFinancials0.14% - 314
Universal Technical Institute Inc
UTIConsumer Discretionary0.14% - 315
Werner Enterprises Inc
WERNIndustrials0.14% - 316
Western Union
WUFinancials0.14% - 317
Liveramp Holdings Inc
RAMPInformation Technology0.13% - 318
Minerals Technologies Inc.
MTXMaterials0.13% - 319
Newell Brands Inc.
NWLConsumer Staples0.13% - 320
Now Inc
DNOWEnergy0.13% - 321
Peloton Interactive Inc
PTONConsumer Discretionary0.13% - 322
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.13% - 323
Roche Holding Ag- Genusschein
ROGMaterials0.13% - 324
Sjw Corp
SJWUtilities0.13% - 325
St. Joe Company
JOEReal Estate0.13% - 326
Transmedics Group, Inc.
TMDXHealth Care0.13% - 327
Vericel Corp
VCELHealth Care0.13% - 328
Wisdomtree International Equity
WETFFinancials0.13% - 329
Alarm.com Holdings Inc
ALRMInformation Technology0.13% - 330
Bancfirst Corp
BANFFinancials0.13% - 331
Customers Bancorp Inc
CUBIFinancials0.13% - 332
Diamondrock Hospitality Co
DRHReal Estate0.13% - 333
Green Brick Partners Inc
GRBKConsumer Discretionary0.13% - 334
Gulfport Energy Corp
GPOREnergy0.13% - 335
Hawaiian Electric Industr
HEUtilities0.13% - 336
Adma Biologics Inc Com
ADMAHealth Care0.12% - 337
Andersons
ANDEConsumer Staples0.12% - 338
Armour Residential Reit Inc
ARRUnknown0.12% - 339
Banner Corp_None_0
BANRFinancials0.12% - 340
Calix Inc
CALXInformation Technology0.12% - 341
Cohen & Steers Capital Management, Inc.
CNSFinancials0.12% - 342
Douglas Emmettinc.
DEIReal Estate0.12% - 343
Eplus Inc
PLUSInformation Technology0.12% - 344
Fb Financial Corp
FBKFinancials0.12% - 345
HORACE MANN EDUCATORS
HMNUnknown0.12% - 346
Crescent Energ-A
CRGYEnergy0.12% - 347
Inter Parfums Inc
IPARConsumer Staples0.12% - 348
Lemaitre Vascular Inc
LMATHealth Care0.12% - 349
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.12% - 350
Mednax
MDHealth Care0.12% - 351
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.12% - 352
Pdf Solutions Inc
PDFSInformation Technology0.12% - 353
Progyny Inc
PGNYHealth Care0.12% - 354
Quaker Chemical Corp.
KWRMaterials0.12% - 355
Sps Commerce Inc
SPSCInformation Technology0.12% - 356
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.12% - 357
Ufp Technologies Inc
UFPTMaterials0.12% - 358
Ziff Davis Inc
ZDCommunication Services0.11% - 359
Ltc Properties Inc
LTCReal Estate0.11% - 360
National Bank Holdings Corp Class A
NBHCFinancials0.11% - 361
Neogen Corp
NEOGHealth Care0.11% - 362
Neogenomics Inc
NEOHealth Care0.11% - 363
Netstreit corp
NTSTReal Estate0.11% - 364
Northwest Natural Holding Co
NWNUtilities0.11% - 365
Ofg Bancorp Common Stock
OFG:PRFinancials0.11% - 366
Omnicell, Inc.
OMCLHealth Care0.11% - 367
Payoneer Global, Inc
PAYOInformation Technology0.11% - 368
Pebblebrook Hotel Trust
PEBReal Estate0.11% - 369
Perdoceo Education Corp
PRDOConsumer Discretionary0.11% - 370
Pitney Bowes Inc
PBIInformation Technology0.11% - 371
Sarepta Therapeutics Inc
SRPTHealth Care0.11% - 372
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.11% - 373
Stewart Information Services Corp
XSDGReal Estate0.11% - 374
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 375
Uniti Group, Inc.
UNITReal Estate0.11% - 376
John Wiley & Sons Inc
WLYCommunication Services0.11% - 377
Acadian Asset Management Inc
AAMIUnknown0.11% - 378
Addus Homecare
ADUSHealth Care0.11% - 379
Albany International Corp
AINIndustrials0.11% - 380
Astrana Health Inc
ASTHUnknown0.11% - 381
Central Garden & Pet
CENTAConsumer Staples0.11% - 382
Corvel Corp
CRVLHealth Care0.11% - 383
Dxp Enterprises Inc.
DXPEIndustrials0.11% - 384
Ezcorp, Inc. - Class A
EZPWFinancials0.11% - 385
First Commonwealth Financial Corp
FCFFinancials0.11% - 386
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.11% - 387
Hci Group Inc
HCIFinancials0.11% - 388
Innospec
IOSPMaterials0.11% - 389
Interface Inc
TILEIndustrials0.11% - 390
Alamo Group Inc
ALGIndustrials0.10% - 391
City Holding Co Common Stock Usd2.5
CHCOFinancials0.10% - 392
Encore Capital Group, Inc.
ECPGFinancials0.10% - 393
Enerpac Tool Group Corp
EPACIndustrials0.10% - 394
Flowers Foods Inc
FLOConsumer Staples0.10% - 395
Getty Realty Corp
GTYReal Estate0.10% - 396
Innovative Industrial Properties Inc
IIPRReal Estate0.10% - 397
Jetblue Airways Corp
JBLUIndustrials0.10% - 398
Kohl's Corp.
KSSConsumer Discretionary0.10% - 399
Manpowergroup Inc
MANIndustrials0.10% - 400
Masterbrand Inc
MBCIndustrials0.10% - 401
Prosegur Cash Sa
CASHFinancials0.10% - 402
Northern Oil And Gas Inc
NOGEnergy0.10% - 403
Proto Labs Inc
PRLBInformation Technology0.10% - 404
S&T Bancorp Inc
STBAFinancials0.10% - 405
Schneider National Inc
SNDRIndustrials0.10% - 406
Strategic Education Inc
STRAConsumer Discretionary0.10% - 407
Triumph Bancorp Inc
TFINFinancials0.10% - 408
Walker & Dunlop Inc
WDReal Estate0.10% - 409
Xenia Hotels & Resorts Inc
XHRReal Estate0.10% - 410
Evertec Inc
EVTC:PRUnknown0.10% - 411
World Kinect Corp
WKCInformation Technology0.09% - 412
Worthington Industries Inc
WORMaterials0.09% - 413
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.09% - 414
Cts Corp
CTSInformation Technology0.09% - 415
Century Communities Inc
CCSConsumer Discretionary0.09% - 416
Dxc Technology Co.
DXCInformation Technology0.09% - 417
Dime Community
DCOMFinancials0.09% - 418
Ellington Financial Inc
EFCFinancials0.09% - 419
First Advantage Corp
FAIndustrials0.09% - 420
FORTREA HOLDINGS INC
FTREHealth Care0.09% - 421
Global Net Lease Cumulative Rede
GNLReal Estate0.09% - 422
Healthcare Services Group Inc
HCSGHealth Care0.09% - 423
Hilltop Holdings Inc
HTHFinancials0.09% - 424
Hope Bancorp Inc
HOPEFinancials0.09% - 425
Insperity Inc
NSPIndustrials0.09% - 426
Kemper Corp
KMPRFinancials0.09% - 427
La-z-boy Inc
LZBConsumer Discretionary0.09% - 428
Leggett & Platt Inc
LEGConsumer Discretionary0.09% - 429
National Vision Holdings, Inc.
EYEConsumer Discretionary0.09% - 430
Photronics Inc
PLABInformation Technology0.09% - 431
Prog Holdings Inc
PRGFinancials0.09% - 432
Progress Software Corp
PRGSInformation Technology0.09% - 433
Sonos, Inc.
SONOConsumer Discretionary0.09% - 434
Talos Energy Inc
TALOEnergy0.09% - 435
Tripadvisor, Inc.
TRIPCommunication Services0.09% - 436
Lakeland Financial Corp.
LKFNFinancials0.08% - 437
Merchants Bancorp
MBINFinancials0.08% - 438
MillerKnoll, Inc.
MLKNConsumer Discretionary0.08% - 439
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.08% - 440
Yelp, Inc.
YELPUnknown0.08% - 441
Napco Security Technologies Inc
NSSCIndustrials0.08% - 442
O-I Glass Inc
OIMaterials0.08% - 443
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.08% - 444
Tennant Co
TNCIndustrials0.08% - 445
Westamerica Bancorporation
WABCFinancials0.08% - 446
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.08% - 447
Amn Healthcare Services Inc
AMNUnknown0.08% - 448
Adient Plc
ADNTConsumer Discretionary0.08% - 449
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.08% - 450
Dorian Lpg Ltd
LPGIndustrials0.08% - 451
Ani Pharmaceuticals Inc
ANIPHealth Care0.08% - 452
Arlo Technologies Inc
ARLOInformation Technology0.08% - 453
Blackline Inc
BLInformation Technology0.08% - 454
Carter's Inc
CRIConsumer Discretionary0.08% - 455
Enovis Corp
ENOVHealth Care0.08% - 456
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.08% - 457
Vestis Corp
VSTSConsumer Discretionary0.08% - 458
Fmc Corp.
FMCMaterials0.08% - 459
Greenbrier Cos Inc/the
GBXIndustrials0.08% - 460
Harmonic Inc
HLITInformation Technology0.08% - 461
Harmony Biosciences, Llc
HRMYHealth Care0.08% - 462
Innoviva Inc
INVAHealth Care0.08% - 463
American Assets Trust Inc
AATReal Estate0.07% - 464
Dauch Corporation
DCHConsumer Discretionary0.07% - 465
Astec Industries Inc
ASTEIndustrials0.07% - 466
Bj's Restaurants Inc
BJRIConsumer Discretionary0.07% - 467
Buckle Inc
BKEConsumer Discretionary0.07% - 468
Collegium Pharmaceutical Inc
COLLHealth Care0.07% - 469
Quidel Cp
QDELHealth Care0.07% - 470
Edgewell Pers Care Co
EPCConsumer Staples0.07% - 471
Enact Holdings Inc
ACTFinancials0.07% - 472
Energizer Holdings Inc
ENRConsumer Staples0.07% - 473
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 474
Gibraltar Industries Inc
ROCKIndustrials0.07% - 475
Goosehead Insurance Inc
GSHDFinancials0.07% - 476
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 477
Inspire Medical Systems Inc
INSPHealth Care0.07% - 478
Integra Lifesciences Holding
IARTHealth Care0.07% - 479
Lgi Homes Inc
LGIHConsumer Discretionary0.07% - 480
Lindsay Corp_None_0
LNNIndustrials0.07% - 481
Ncr Corp.
NCRInformation Technology0.07% - 482
Rex American Resources Corp
REXEnergy0.07% - 483
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.07% - 484
Staar Surgical Co
STAAHealth Care0.07% - 485
Stepan Co
SCLMaterials0.07% - 486
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.07% - 487
Tompkins Financial Corp
TMPFinancials0.07% - 488
Two Harbors Investment Corp.
TWOFinancials0.07% - 489
Under Armour Inc. Class A
UAAConsumer Discretionary0.07% - 490
Universal Corp/va
UVVConsumer Staples0.07% - 491
Vir Biotechnology Inc
VIRHealth Care0.07% - 492
Wendys Co.
WENConsumer Discretionary0.07% - 493
Winmark Corp
WINAConsumer Discretionary0.07% - 494
Xpel Inc.
XPELConsumer Discretionary0.07% - 495
Worthington Steel Inc.
WSMaterials0.06% - 496
Xencor Inc
XNCRHealth Care0.06% - 497
Adapthealth Corp
AHCOHealth Care0.06% - 498
Avanos Medical Inc
AVNSHealth Care0.06% - 499
Biolife Solutions Com New
BLFSHealth Care0.06% - 500
Blackbaud Inc
BLKBInformation Technology0.06% - 501
Bristow Group Inc.
VTOLIndustrials0.06% - 502
Brooks Automation Inc
AZTAHealth Care0.06% - 503
Central Pacific Financial Corp
CPFFinancials0.06% - 504
Comstock Resources Inc
CRKEnergy0.06% - 505
Concentrix Corporation
CNXCInformation Technology0.06% - 506
Conmed Corp
CNMDHealth Care0.06% - 507
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.06% - 508
Artivion, Inc.
AORTHealth Care0.06% - 509
Deluxe Corp
DLXIndustrials0.06% - 510
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 511
Easterly Government Properti
DEAReal Estate0.06% - 512
F&G Annuities And Life Inc
FGFinancials0.06% - 513
Gentherm Inc
THRMConsumer Discretionary0.06% - 514
Grocery Outlet Holding Corp
GOConsumer Staples0.06% - 515
Helix Energy Solutions Group
HLXEnergy0.06% - 516
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.06% - 517
MIDDLESEX WATER CO
MSEXUtilities0.06% - 518
Atlas Energy Solutions Inc
AESIEnergy0.06% - 519
Pacira Pharm Inc
PCRXHealth Care0.06% - 520
Papa John'S International Inc
PZZAConsumer Discretionary0.06% - 521
Preferred Bank La
PFBCFinancials0.06% - 522
UPBOUND GROUP INC
UPBDFinancials0.06% - 523
Safety Insurance Group Inc
GRFinancials0.06% - 524
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.06% - 525
Simply Good Foods Co/the
SMPLConsumer Staples0.06% - 526
Sonic Automotive Inc
SAHConsumer Discretionary0.06% - 527
Tandem Diabetes Care Inc
TNDMHealth Care0.06% - 528
Us Physical Therapy Inc
USPHHealth Care0.06% - 529
United Fire Group Inc
UFCSFinancials0.06% - 530
United States Lime & Minerals, Inc.
USLMMaterials0.06% - 531
Upwork Inc Com
UPWKInformation Technology0.06% - 532
Viad Corp
VVIConsumer Discretionary0.06% - 533
Koppers Holdings Inc.
KOPMaterials0.05% - 534
Liquidity Services Inc
LQDTIndustrials0.05% - 535
Marten Transport Ltd
MRTNIndustrials0.05% - 536
Matthews International Corp. Class A
MATWMaterials0.05% - 537
Pc Connection
CNXNInformation Technology0.05% - 538
Pennymac Mortgage Investment
PMTFinancials0.05% - 539
Quinstreet Inc
QNSTCommunication Services0.05% - 540
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.05% - 541
Scansource Inc
SCSCIndustrials0.05% - 542
Schrodinger, Inc Series E
SDGRInformation Technology0.05% - 543
Southside Bancshares
SBSIFinancials0.05% - 544
Trupanion, Inc.
TRUPFinancials0.05% - 545
Trustco Bank Corp Ny
TRSTFinancials0.05% - 546
Unitil Corporation
UTLUtilities0.05% - 547
Virtus Investment Partners Inc
VRTSFinancials0.05% - 548
Whitestone Reit
WSRReal Estate0.05% - 549
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 550
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.05% - 551
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.05% - 552
Apogee Enterprises Inc
APOGIndustrials0.05% - 553
Arbor Realty Trust Inc
ABRFinancials0.05% - 554
Cvr Energy, Inc.
CVIEnergy0.05% - 555
Capitol Federal Financial Inc
CHIFinancials0.05% - 556
Centerspace
CSRReal Estate0.05% - 557
Certara Inc
CERTHealth Care0.05% - 558
Coty Inc. Class A
COTYConsumer Staples0.05% - 559
Employers Holdings Inc
EIGFinancials0.05% - 560
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.05% - 561
Innovex Internat
INVXInformation Technology0.05% - 562
Jbg Smith Properties
JBGSReal Estate0.05% - 563
Asgn Inc
ASGNInformation Technology0.04% - 564
Amerisafe Inc
AMSFFinancials0.04% - 565
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.04% - 566
Eagle Bancorp Inc
EGBNFinancials0.04% - 567
Fox Factory Holding Corp.
FOXFIndustrials0.04% - 568
Healthstream Inc
HSTMHealth Care0.04% - 569
Heartland Express Inc
HTLDIndustrials0.04% - 570
Legalzoom.Com Inc
LGZConsumer Discretionary0.04% - 571
Marcus & Millichap Inc
MMIReal Estate0.04% - 572
Marinemax Inc
HZOConsumer Discretionary0.04% - 573
National Beverage Corp
FIZZConsumer Staples0.04% - 574
National Presto Industries
NPKConsumer Discretionary0.04% - 575
New York Mortgage Trust Inc
NYMTFinancials0.04% - 576
Phibro Animal Health Corp
PAHCHealth Care0.04% - 577
Quanex Building Products Corp
NXIndustrials0.04% - 578
Safehold Inc
SAFEReal Estate0.04% - 579
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.04% - 580
Scholastic Corp
SCHLConsumer Discretionary0.04% - 581
Standard Motor Prod
SMPConsumer Discretionary0.04% - 582
Metallus Inc
MTUSMaterials0.04% - 583
Tootsie Roll Industries Inc
TRConsumer Staples0.04% - 584
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 585
Verra Mobility Corporation Com
VRRMInformation Technology0.04% - 586
Zoominfo Technologies Inc
ZIInformation Technology0.04% - 587
Cogent Communications Holdings Inc
CCOICommunication Services0.03% - 588
Agnt Inc
AGNTReal Estate0.03% - 589
Franklin Bsp Realty Trust In
FBRTReal Estate0.03% - 590
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.03% - 591
Nexpoint Residential Reit
NXRTReal Estate0.03% - 592
Rpc Inc Com Usd0.10
RESEnergy0.03% - 593
Redwood Trust Inc
RWTFinancials0.03% - 594
Saul Centers Inc
BFSReal Estate0.03% - 595
Shenandoah Telecommunications Co
SHENCommunication Services0.03% - 596
Sprinklr Inc-A
CXMInformation Technology0.03% - 597
World Acceptance Corp
WRLDFinancials0.03% - 598
N-Able, Inc.
NABLInformation Technology0.02% - 599
CENTRAL GARDEN-..
CENTConsumer Staples0.02% - 600
Corsair Gaming Inc
CRSRInformation Technology0.02% - 601
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.02% - 602
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 603
US Dollar
Other0.01% - 604
Contra Apellis Pharmac
Other0.00% - 605
E-Mini Russ 2000 Sep26
Other0.00% - 606
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 607
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 608
Pivotal Software Inc
PVTLUnknown0.00% - 609
Tobira Therapeutics Inc
TBRAHealth Care0.00% - 610
Ssi Us Gov Money Market Class
NMFUnknown0.00% - 611
Ferroglobe Rep + Wrnty Ins Tru Non Transferable Bene Int Unit
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Molina Healthcare Inc | MOH | 0.650% | ||
| 2 | Viasat Inc | VSAT | 0.620% | ||
| 3 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.610% | ||
| 4 | Argan Inc Common Stock USD 0.15 | AGX | 0.550% | ||
| 5 | Krystal Biotech Inc | KRYS | 0.540% | ||
| 6 | Element Solutions Inc | ESI | 0.530% | ||
| 7 | Formfactor, Inc. | FORM | 0.510% | ||
| 8 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.500% | ||
| 9 | Corcept Therapeutics Incorporated | CORT | 0.480% | ||
| 10 | Esco Technologies Inc | ESE | 0.480% | ||
| 11 | Glaukos Corp. | GKOS | 0.480% | ||
| 12 | Match Group Inc. | MTCH | 0.480% | ||
| 13 | Stonex Group Inc | SNEX | 0.470% | ||
| 14 | Federal Signal Corp | FSS | 0.450% | ||
| 15 | Maxlinear Inc | MXL | 0.440% | ||
| 16 | Ryman Healthcare Limited | RHP | 0.440% | ||
| 17 | Protagonist Therapeutics Inc | PTGX | 0.430% | ||
| 18 | Eastman Chemical Co. | EMN | 0.430% | ||
| 19 | Jackson Financial Inc USD | JXN | 0.420% | ||
| 20 | Jbt Marel Corp | JBTM | 0.420% | ||
| 21 | Ralliant Corp | RAL | 0.420% | ||
| 22 | Brinker International, Inc. | EAT | 0.410% | ||
| 23 | Everus Construction Grou W/I Common Stock | ECG | 0.400% | ||
| 24 | Zurn Elkay Water Solutions | ZWS | 0.400% | ||
| 25 | Plexus Corp | PLXS | 0.400% | ||
| 26 | Terreno Realty Corp | TRNO | 0.400% | ||
| 27 | Tg Therapeutics Inc Common Stock | TGTX | 0.400% | ||
| 28 | Macerich Reit | MAC | 0.390% | ||
| 29 | Ptc Therapeutics Inc | PTCT | 0.390% | ||
| 30 | Arcosa Inc | ACA | 0.390% | ||
| 31 | Carmax Inc. | KMX | 0.390% | ||
| 32 | Enpro Industries Inc | NPO | 0.390% | ||
| 33 | Etsy Inc | ETSY | 0.390% | ||
| 34 | Myr Group Inc/de | MYRG | 0.380% | ||
| 35 | Madison Square Garden Co/the | MSGS | 0.380% | ||
| 36 | Pool Corp. | POOL | 0.380% | ||
| 37 | Powell Industries Inc | POWL | 0.380% | ||
| 38 | Qorvo Inc_None_0 | QRVO | 0.380% | ||
| 39 | Gates Industrial Plc | GTES | 0.380% | ||
| 40 | Armstrong World Industries Inc | AWI | 0.370% | ||
| 41 | Conagra Brands Inc. | CAG | 0.360% | ||
| 42 | Essential Properties Realty Trust Inc | EPRT | 0.360% | ||
| 43 | Lkq Corp. | LKQ | 0.360% | ||
| 44 | Lincoln National Corp. | LNC | 0.360% | ||
| 45 | Vse Corp | VSEC | 0.360% | ||
| 46 | Kodiak Gas Services Inc | KGS | 0.350% | ||
| 47 | Lambwestonholdings Inc. | LW | 0.350% | ||
| 48 | Ligand Pharmaceuticals, Inc. | LGND | 0.350% | ||
| 49 | Mercury Systems Inc | MRCY | 0.350% | ||
| 50 | Vishay Intertechnology Inc | VSH | 0.350% | ||
| 51 | Archrock, Inc. | AROC | 0.350% | ||
| 52 | Granite Reit - Units | GVA | 0.350% | ||
| 53 | Caesars Entertainment Corp. | CZR | 0.340% | ||
| 54 | Kulicke & Soffa Industries | KLIC | 0.340% | ||
| 55 | Life Time Group Holdings Inc | LTH | 0.340% | ||
| 56 | Lumen Technologies Inc | LUMN | 0.340% | ||
| 57 | Matson Inc | MATX | 0.340% | ||
| 58 | VICTORIA'S SECRET & CO | VSCO | 0.340% | ||
| 59 | Sm Energy Co | SM | 0.330% | ||
| 60 | Atlantic Union Bankshares Co | AUB | 0.330% | ||
| 61 | Casella Waste Systems, Inc., Class A | CWST | 0.330% | ||
| 62 | Enphase Energy Inc Common Stock | ENPH | 0.320% | ||
| 63 | Enova International Inc | ENVA | 0.320% | ||
| 64 | Lyft Inc. Class A | LYFT | 0.320% | ||
| 65 | Mobility Global Inc | MBGL | 0.320% | ||
| 66 | Mohawk Industries Inc. | MHK | 0.320% | ||
| 67 | Paycom Software Inc . | PAYC | 0.320% | ||
| 68 | Teleflex Inc | TEX | 0.320% | ||
| 69 | Aar Corp | AIR | 0.310% | ||
| 70 | Acm Research Inc | ACMR | 0.310% | ||
| 71 | Aci Worldwide Inc | ACIW | 0.310% | ||
| 72 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.310% | ||
| 73 | Axos Financial Inc_None_0 | AX | 0.310% | ||
| 74 | Frontdoor Inc | FTDR | 0.300% | ||
| 75 | Iridium Communications Inc | IRDM | 0.300% | ||
| 76 | Liquidia Technologies Inc | LQDA | 0.300% | ||
| 77 | Materion Corp | MTRN | 0.300% | ||
| 78 | Meritage Homes Corp | MTH | 0.290% | ||
| 79 | Moelis & Co_None_0 | MC | 0.290% | ||
| 80 | Phillips Edison & Company Inc. | PECO | 0.290% | ||
| 81 | Sensient Technologies Corp | SXT | 0.290% | ||
| 82 | Versant Media Group Inc-Wi | VSNT | 0.290% | ||
| 83 | Balchem Corp | BCPC | 0.290% | ||
| 84 | Celanese Corp. | CE | 0.280% | ||
| 85 | Clear Secure Inc -Class A | YOU | 0.280% | ||
| 86 | Installed Building Products Inc | IBP | 0.280% | ||
| 87 | Laureate Education Inc | LAUR | 0.280% | ||
| 88 | Rithm Capital | RITM | 0.280% | ||
| 89 | Radian Group Inc | RDN | 0.280% | ||
| 90 | Virtu Financial Inc Class A | VIRT | 0.280% | ||
| 91 | Pg Photonics Corp. | IPGP | 0.270% | ||
| 92 | Marathon Patent Group Inc. | MARA | 0.270% | ||
| 93 | Outfront Media Inc | OUT | 0.270% | ||
| 94 | Pricesmart Inc | PSMT | 0.270% | ||
| 95 | Primoris Services Corp. | PRIM | 0.270% | ||
| 96 | Radnet Inc | RDNT | 0.270% | ||
| 97 | Indivior Plc(indv) | INDV:LN | 0.270% | ||
| 98 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.270% | ||
| 99 | Boot Barn Holdings Inc | BOOT | 0.260% | ||
| 100 | Eastern Bankshares Inc | EBC | 0.260% | ||
| 101 | Lazard Inc. (Class A) | LAZ | 0.260% | ||
| 102 | Ultra Clean Hold | UCTT | 0.260% | ||
| 103 | Willscot Holdings Corp | WSC | 0.260% | ||
| 104 | Noble Corp Plc Ordinary Shares | NE | 0.260% | ||
| 105 | Azz Inc | AZZ | 0.250% | ||
| 106 | Csw Industrials, Inc. | CSWI | 0.250% | ||
| 107 | Cavco Industries Inc | CVCO | 0.250% | ||
| 108 | Diodes Inc 0.00000000 | DIOD | 0.250% | ||
| 109 | Epam Systems, Inc. | EPAM | 0.250% | ||
| 110 | Fulton Financial Corp | FULT | 0.250% | ||
| 111 | Life360 Inc | LIF | 0.250% | ||
| 112 | Magnolia Oil & Gas Corp | MGY | 0.250% | ||
| 113 | Rush Enterprises Inc | RUSHA | 0.250% | ||
| 114 | Champion Homes Inc Common | SKY | 0.250% | ||
| 115 | Sky Network Television, Ltd. | SKT | 0.250% | ||
| 116 | Veracyte Inc | VCYT | 0.250% | ||
| 117 | Kar Auction Services | KAR | 0.240% | ||
| 118 | Kontoor Brands Inc | KTB | 0.240% | ||
| 119 | Millrose Properties Inc | MRP | 0.240% | ||
| 120 | Pjt Partners Inc | PJT | 0.240% | ||
| 121 | Rxo, Inc. | RXO | 0.240% | ||
| 122 | Resideo Technologies Inc | REZI | 0.240% | ||
| 123 | Servisfirst Bancshares | SFBS | 0.240% | ||
| 124 | Adtalem Global Education Inc | ATGE | 0.240% | ||
| 125 | Badger Meter, Inc. | BMI | 0.240% | ||
| 126 | Campbell Soup Co. | CPB | 0.240% | ||
| 127 | Bread Financial Holdings Inc | BFH | 0.230% | ||
| 128 | Atmus Filtration Technologies Inc | ATMU | 0.230% | ||
| 129 | Axcelis Technologies Inc | ACLS | 0.230% | ||
| 130 | Cathay Generalbancorp | CATY | 0.230% | ||
| 131 | Mdu Resources | MDU | 0.230% | ||
| 132 | Marketaxess Holdings Inc?.? | MKTX | 0.230% | ||
| 133 | Merit Medical Systems Inc | MMSI | 0.230% | ||
| 134 | Mirant Corp 144A Escrow | MIR | 0.230% | ||
| 135 | Remitly Global, Inc. | RELY | 0.230% | ||
| 136 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.230% | ||
| 137 | Victory Receivables Corp | VCTR | 0.230% | ||
| 138 | Warrior Met Coal Inc | HCC | 0.230% | ||
| 139 | Mueller Water Products Inc | MWA | 0.220% | ||
| 140 | Power Integration Inc. | POWI | 0.220% | ||
| 141 | Renasant Corp. | RNST | 0.220% | ||
| 142 | Wsfs Financial Corp Common Stock | WSFS | 0.220% | ||
| 143 | The Madison Square Garden Company - Class A | SPHR | 0.220% | ||
| 144 | Alignment Healthcare | ALHC | 0.220% | ||
| 145 | Bgc Group Inc-A | BGC | 0.220% | ||
| 146 | Brady Corp | BRC | 0.220% | ||
| 147 | Bright Horizons Family Solutions Inc | BFAM | 0.220% | ||
| 148 | Broadstone Net Lease, Inc. | BNL | 0.220% | ||
| 149 | Clearway Energy, Inc., Class C | CWEN | 0.220% | ||
| 150 | Core Natural Resources Inccommon Stock | CNR | 0.220% | ||
| 151 | Dave Inc Common Stock Usd.0001 | DAVE | 0.220% | ||
| 152 | Extreme Networks, Inc. | EXTR | 0.220% | ||
| 153 | First Bancorp/puerto Rico | FBP:PR | 0.220% | ||
| 154 | Franklin Electric Co Inc | FELE | 0.220% | ||
| 155 | Icu Medical Inc | ICUI | 0.220% | ||
| 156 | Impinj Inc | PI | 0.220% | ||
| 157 | Independent Bank | INDB | 0.220% | ||
| 158 | ADT INC | ADT | 0.210% | ||
| 159 | Asbury Automotive Group Inc | ABG | 0.210% | ||
| 160 | Box Inc - Class A | BOX | 0.210% | ||
| 161 | Cvb Financial Corp. | CVBF | 0.210% | ||
| 162 | Cal-maine Foods Inc | CALM | 0.210% | ||
| 163 | California Resources Corp Common Stock | CRC | 0.210% | ||
| 164 | Concentra Group Holdings Parent Inc | CON | 0.210% | ||
| 165 | Credit Acceptance Corp | CACC | 0.210% | ||
| 166 | Dorman Products Inc | DORM | 0.210% | ||
| 167 | Geo Group Inc | GEO | 0.210% | ||
| 168 | Itron Inc | ITRI | 0.210% | ||
| 169 | Liberty Oilfield Services, Inc. | LBRT | 0.210% | ||
| 170 | M/I Homes Inc | MHO | 0.210% | ||
| 171 | Oceaneering Intl Inc. | OII | 0.210% | ||
| 172 | Otter Tail Corp. | OTTR | 0.210% | ||
| 173 | Palomar Holdings Inc | PLMR | 0.210% | ||
| 174 | Skywest Inc | SKYW | 0.210% | ||
| 175 | Standex International Corp | SXI | 0.210% | ||
| 176 | Unifirst Corp/ma | UNF | 0.210% | ||
| 177 | Wesbanco, Inc. | WSBC | 0.210% | ||
| 178 | Stride Inc | LRN | 0.210% | ||
| 179 | Apple Hospitality Reit Inc | APLE | 0.200% | ||
| 180 | Bankunited Inc | BKU | 0.200% | ||
| 181 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.200% | ||
| 182 | First Financial Bank. | FFBC | 0.200% | ||
| 183 | First Hawaiian Inc | FHB | 0.200% | ||
| 184 | Genworth Financial Inc, Class A | GNW | 0.200% | ||
| 185 | Griffon Corp. | GFF | 0.200% | ||
| 186 | Kadant Inc Com | KAI | 0.200% | ||
| 187 | Korn Ferry International | KFY | 0.200% | ||
| 188 | National Health Investors Inc | NHI | 0.200% | ||
| 189 | Sl Green Realty Corp | SLG | 0.200% | ||
| 190 | O S I Systems Inc | OSIS | 0.190% | ||
| 191 | Organon & Co | OGN | 0.190% | ||
| 192 | Solaredge Technologies Inc | SEDG | 0.190% | ||
| 193 | Telephone And Data System Preferred Stock | TDS | 0.190% | ||
| 194 | Teradata Corp | TDC | 0.190% | ||
| 195 | Urban Outfitters Inc | URBN | 0.190% | ||
| 196 | Assured Guaranty Ltd. Common Stock | AGO | 0.190% | ||
| 197 | International Seaways, Inc. | INSW | 0.190% | ||
| 198 | Advance Auto Parts Inc. | AAP | 0.190% | ||
| 199 | Amentum Holdings Inc. | AMTM | 0.190% | ||
| 200 | Cactus Inc | WHD | 0.190% | ||
| 201 | Cheesecake Factory Inc/the | CAKE | 0.190% | ||
| 202 | Chefs' Warehouse, Inc. | CHEF | 0.190% | ||
| 203 | Cleanspark Inc | CLSK | 0.190% | ||
| 204 | Community Bank System Inc | CBU | 0.190% | ||
| 205 | Group 1 Automotive Inc | GPI | 0.190% | ||
| 206 | Highwoods Properties Inc | HIW | 0.190% | ||
| 207 | Acadia Pharmaceuticals Inc | ACAD | 0.180% | ||
| 208 | Acushnet Holdings Corp | GOLF | 0.180% | ||
| 209 | Adeia Inc. | ADEA | 0.180% | ||
| 210 | American States Water Co | AWR | 0.180% | ||
| 211 | Avista Corp | AVA | 0.180% | ||
| 212 | Bank Of Hawaii Corp | BOH | 0.180% | ||
| 213 | First Intst Bancsyst Inc Cl A | FIBK | 0.180% | ||
| 214 | Hayward Acquisition Inc | HAYW | 0.180% | ||
| 215 | Insight Enterprises Inc | NSIT | 0.180% | ||
| 216 | LXP Industrial Trust | LXP | 0.180% | ||
| 217 | Ncr Atleos Corp. | NATL | 0.180% | ||
| 218 | Nicolet Bankshares Inc Common Stock | NIC | 0.180% | ||
| 219 | Privia Health Group Inc | PRVA | 0.180% | ||
| 220 | Q2 Holdings, Inc. | QTWO | 0.180% | ||
| 221 | Robert Half Inc | RHI | 0.180% | ||
| 222 | Rush Street Interactive Inc. | RSI | 0.180% | ||
| 223 | Simmons First National Corp., Class A | SFNC | 0.180% | ||
| 224 | Stepstone Group Lp | STEP | 0.180% | ||
| 225 | Veeco Instruments Inc | VECO | 0.180% | ||
| 226 | Wd-40 Co. | WDFC | 0.180% | ||
| 227 | Cushman & Wakefield Llc | CWK | 0.180% | ||
| 228 | Ichor Holdings Ltd | ICHR | 0.180% | ||
| 229 | Signet Jewelers Limited Common Shares | SIG:LN | 0.180% | ||
| 230 | Penguin Solutions Inc | PENG:KY | 0.170% | ||
| 231 | Academy Sports And Outdoorsi Nc . | ASO | 0.170% | ||
| 232 | Arcbest Corp | ARCB | 0.170% | ||
| 233 | Benchmark Electronics Inc | BHE | 0.170% | ||
| 234 | Cinemark Holdings Inc | CNK | 0.170% | ||
| 235 | Hb Fuller Co | FUL | 0.170% | ||
| 236 | Helmerich & Payne, Inc. | HP | 0.170% | ||
| 237 | Integer Holdings Corp | ITGR | 0.170% | ||
| 238 | Knowles Corp | KN | 0.170% | ||
| 239 | Mge Energy, Inc. | MGEE | 0.170% | ||
| 240 | Nmi Holdings, Inc. (class A) | NMIH | 0.170% | ||
| 241 | Par Pacific Holdings Inc | PARR | 0.170% | ||
| 242 | Provident Financial Services Inc | PFS | 0.170% | ||
| 243 | Red Rock Resorts, Inc. Class A | RRR | 0.170% | ||
| 244 | Seacoast Banking Corp Of Florida | SBCF | 0.170% | ||
| 245 | Sunrun Inc | RUN | 0.170% | ||
| 246 | Tidewater Inc | TDW | 0.170% | ||
| 247 | Kaiser Aluminum Corp | KALU | 0.160% | ||
| 248 | Steven Madden Ltd | SHOO | 0.160% | ||
| 249 | Mercury General Corp | MCY | 0.160% | ||
| 250 | Netscout Systems, Inc. | NTCT | 0.160% | ||
| 251 | Park National Corp Common Stock | PRK | 0.160% | ||
| 252 | Patterson-Uti Energy Inc | PTEN | 0.160% | ||
| 253 | Phinia Inc | PHIN | 0.160% | ||
| 254 | Ringcentral Inc, Class A | RNG | 0.160% | ||
| 255 | Uti Universal Technical Institute Inc. | SEZL | 0.160% | ||
| 256 | Urban Edge Properties | UE | 0.160% | ||
| 257 | VITA COCO CO INC/THE | COCO | 0.160% | ||
| 258 | Warby Parker, Inc., Class A | WRBY | 0.160% | ||
| 259 | Versigent Llc | VGNT:LN | 0.160% | ||
| 260 | Acadia Healthcare Co., Inc. | ACHC | 0.160% | ||
| 261 | Acadia Realty Trust | AKR | 0.160% | ||
| 262 | Amneal Pharmaceuticals Inc. | AMRX | 0.160% | ||
| 263 | California Water Service Group | CWT | 0.160% | ||
| 264 | Chesapeake Utilities Corp | CPK | 0.160% | ||
| 265 | Corecivic Inc | CXW | 0.160% | ||
| 266 | Curbline Properties Corp 0.00000000 | CURB | 0.160% | ||
| 267 | Dana Inc | DAN | 0.160% | ||
| 268 | Diebold Nixdorf Inc | DBD | 0.160% | ||
| 269 | Hni Corp | HNI | 0.160% | ||
| 270 | Hawkins Inc | HWKN | 0.160% | ||
| 271 | IAC/InterActive Corp | IAC | 0.160% | ||
| 272 | Agilysys Inc | AGYS | 0.150% | ||
| 273 | Bancorp Inc Com | TBBK | 0.150% | ||
| 274 | Banc Of California Inc | BANC | 0.150% | ||
| 275 | Blackstone Mortgage Trust Inc | BXMT | 0.150% | ||
| 276 | Cargurus Inc . | CARG | 0.150% | ||
| 277 | Chemours Co | CC | 0.150% | ||
| 278 | Cohu Inc | COHU | 0.150% | ||
| 279 | Digi International Inc | DGII | 0.150% | ||
| 280 | Four Corners Property Trust Inc | FCPT | 0.150% | ||
| 281 | Hub Group Inc | HUBG | 0.150% | ||
| 282 | Inventrust Properties Corp. | IVT | 0.150% | ||
| 283 | Marriott Vacations Worldwide Corp | VAC | 0.150% | ||
| 284 | National Healthcare Corporation | NHC | 0.150% | ||
| 285 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.150% | ||
| 286 | Peabody Energy Corp | BTU | 0.150% | ||
| 287 | Penn National Gaming Inc | PENN | 0.150% | ||
| 288 | Supernus Pharmaceuticals Inc | SUPN | 0.150% | ||
| 289 | Trinity Industries Inc | TRN | 0.150% | ||
| 290 | Trustmark Corp | TRMK | 0.150% | ||
| 291 | United Natural Foods Inc | UNFI | 0.150% | ||
| 292 | Washington Fed Hwy Grnt Antic | WAFD | 0.150% | ||
| 293 | Waystar Holding Corp | WAY | 0.150% | ||
| 294 | Onespaworld Holdings Ltd. | OSW | 0.150% | ||
| 295 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.140% | ||
| 296 | Abm Industries Inc | ABM | 0.140% | ||
| 297 | A10 Networks Inc | ATEN | 0.140% | ||
| 298 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.140% | ||
| 299 | Altus Midstream Company | KNTK | 0.140% | ||
| 300 | American Eagle Outfitters Inc | AEO | 0.140% | ||
| 301 | Arcus Biosciences Inc | RCUS | 0.140% | ||
| 302 | Artisan Partners Asset Management, Inc. | APAM | 0.140% | ||
| 303 | Beacon Financial Corp | BBT | 0.140% | ||
| 304 | Boise Cascade Co | BCC | 0.140% | ||
| 305 | Callaway Golf Co | MODG | 0.140% | ||
| 306 | Century Aluminum Co | CENX | 0.140% | ||
| 307 | FIRST BANCORP/NC | FBNC | 0.140% | ||
| 308 | Freshpet, Inc. | FRPT | 0.140% | ||
| 309 | Ingevity Corp | NGVT | 0.140% | ||
| 310 | Kennametal Inc | KMT | 0.140% | ||
| 311 | Lci Inds | LCII | 0.140% | ||
| 312 | Lifestance Health Group Inc | LFST | 0.140% | ||
| 313 | Nbt Bancorp Inc | NBTB | 0.140% | ||
| 314 | Universal Technical Institute Inc | UTI | 0.140% | ||
| 315 | Werner Enterprises Inc | WERN | 0.140% | ||
| 316 | Western Union | WU | 0.140% | ||
| 317 | Liveramp Holdings Inc | RAMP | 0.130% | ||
| 318 | Minerals Technologies Inc. | MTX | 0.130% | ||
| 319 | Newell Brands Inc. | NWL | 0.130% | ||
| 320 | Now Inc | DNOW | 0.130% | ||
| 321 | Peloton Interactive Inc | PTON | 0.130% | ||
| 322 | Prestige Consumer Healthcare Inc | PBH | 0.130% | ||
| 323 | Roche Holding Ag- Genusschein | ROG | 0.130% | ||
| 324 | Sjw Corp | SJW | 0.130% | ||
| 325 | St. Joe Company | JOE | 0.130% | ||
| 326 | Transmedics Group, Inc. | TMDX | 0.130% | ||
| 327 | Vericel Corp | VCEL | 0.130% | ||
| 328 | Wisdomtree International Equity | WETF | 0.130% | ||
| 329 | Alarm.com Holdings Inc | ALRM | 0.130% | ||
| 330 | Bancfirst Corp | BANF | 0.130% | ||
| 331 | Customers Bancorp Inc | CUBI | 0.130% | ||
| 332 | Diamondrock Hospitality Co | DRH | 0.130% | ||
| 333 | Green Brick Partners Inc | GRBK | 0.130% | ||
| 334 | Gulfport Energy Corp | GPOR | 0.130% | ||
| 335 | Hawaiian Electric Industr | HE | 0.130% | ||
| 336 | Adma Biologics Inc Com | ADMA | 0.120% | ||
| 337 | Andersons | ANDE | 0.120% | ||
| 338 | Armour Residential Reit Inc | ARR | 0.120% | ||
| 339 | Banner Corp_None_0 | BANR | 0.120% | ||
| 340 | Calix Inc | CALX | 0.120% | ||
| 341 | Cohen & Steers Capital Management, Inc. | CNS | 0.120% | ||
| 342 | Douglas Emmettinc. | DEI | 0.120% | ||
| 343 | Eplus Inc | PLUS | 0.120% | ||
| 344 | Fb Financial Corp | FBK | 0.120% | ||
| 345 | HORACE MANN EDUCATORS | HMN | 0.120% | ||
| 346 | Crescent Energ-A | CRGY | 0.120% | ||
| 347 | Inter Parfums Inc | IPAR | 0.120% | ||
| 348 | Lemaitre Vascular Inc | LMAT | 0.120% | ||
| 349 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.120% | ||
| 350 | Mednax | MD | 0.120% | ||
| 351 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.120% | ||
| 352 | Pdf Solutions Inc | PDFS | 0.120% | ||
| 353 | Progyny Inc | PGNY | 0.120% | ||
| 354 | Quaker Chemical Corp. | KWR | 0.120% | ||
| 355 | Sps Commerce Inc | SPSC | 0.120% | ||
| 356 | 'shake Shack Inc. Class 'a'' | SHAK | 0.120% | ||
| 357 | Ufp Technologies Inc | UFPT | 0.120% | ||
| 358 | Ziff Davis Inc | ZD | 0.110% | ||
| 359 | Ltc Properties Inc | LTC | 0.110% | ||
| 360 | National Bank Holdings Corp Class A | NBHC | 0.110% | ||
| 361 | Neogen Corp | NEOG | 0.110% | ||
| 362 | Neogenomics Inc | NEO | 0.110% | ||
| 363 | Netstreit corp | NTST | 0.110% | ||
| 364 | Northwest Natural Holding Co | NWN | 0.110% | ||
| 365 | Ofg Bancorp Common Stock | OFG:PR | 0.110% | ||
| 366 | Omnicell, Inc. | OMCL | 0.110% | ||
| 367 | Payoneer Global, Inc | PAYO | 0.110% | ||
| 368 | Pebblebrook Hotel Trust | PEB | 0.110% | ||
| 369 | Perdoceo Education Corp | PRDO | 0.110% | ||
| 370 | Pitney Bowes Inc | PBI | 0.110% | ||
| 371 | Sarepta Therapeutics Inc | SRPT | 0.110% | ||
| 372 | Six Flags Entertainment Corp Common Stock | FUN | 0.110% | ||
| 373 | Stewart Information Services Corp | XSDG | 0.110% | ||
| 374 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 375 | Uniti Group, Inc. | UNIT | 0.110% | ||
| 376 | John Wiley & Sons Inc | WLY | 0.110% | ||
| 377 | Acadian Asset Management Inc | AAMI | 0.110% | ||
| 378 | Addus Homecare | ADUS | 0.110% | ||
| 379 | Albany International Corp | AIN | 0.110% | ||
| 380 | Astrana Health Inc | ASTH | 0.110% | ||
| 381 | Central Garden & Pet | CENTA | 0.110% | ||
| 382 | Corvel Corp | CRVL | 0.110% | ||
| 383 | Dxp Enterprises Inc. | DXPE | 0.110% | ||
| 384 | Ezcorp, Inc. - Class A | EZPW | 0.110% | ||
| 385 | First Commonwealth Financial Corp | FCF | 0.110% | ||
| 386 | Goodyear Tire & Rubber Co/the | GT | 0.110% | ||
| 387 | Hci Group Inc | HCI | 0.110% | ||
| 388 | Innospec | IOSP | 0.110% | ||
| 389 | Interface Inc | TILE | 0.110% | ||
| 390 | Alamo Group Inc | ALG | 0.100% | ||
| 391 | City Holding Co Common Stock Usd2.5 | CHCO | 0.100% | ||
| 392 | Encore Capital Group, Inc. | ECPG | 0.100% | ||
| 393 | Enerpac Tool Group Corp | EPAC | 0.100% | ||
| 394 | Flowers Foods Inc | FLO | 0.100% | ||
| 395 | Getty Realty Corp | GTY | 0.100% | ||
| 396 | Innovative Industrial Properties Inc | IIPR | 0.100% | ||
| 397 | Jetblue Airways Corp | JBLU | 0.100% | ||
| 398 | Kohl's Corp. | KSS | 0.100% | ||
| 399 | Manpowergroup Inc | MAN | 0.100% | ||
| 400 | Masterbrand Inc | MBC | 0.100% | ||
| 401 | Prosegur Cash Sa | CASH | 0.100% | ||
| 402 | Northern Oil And Gas Inc | NOG | 0.100% | ||
| 403 | Proto Labs Inc | PRLB | 0.100% | ||
| 404 | S&T Bancorp Inc | STBA | 0.100% | ||
| 405 | Schneider National Inc | SNDR | 0.100% | ||
| 406 | Strategic Education Inc | STRA | 0.100% | ||
| 407 | Triumph Bancorp Inc | TFIN | 0.100% | ||
| 408 | Walker & Dunlop Inc | WD | 0.100% | ||
| 409 | Xenia Hotels & Resorts Inc | XHR | 0.100% | ||
| 410 | Evertec Inc | EVTC:PR | 0.100% | ||
| 411 | World Kinect Corp | WKC | 0.090% | ||
| 412 | Worthington Industries Inc | WOR | 0.090% | ||
| 413 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.090% | ||
| 414 | Cts Corp | CTS | 0.090% | ||
| 415 | Century Communities Inc | CCS | 0.090% | ||
| 416 | Dxc Technology Co. | DXC | 0.090% | ||
| 417 | Dime Community | DCOM | 0.090% | ||
| 418 | Ellington Financial Inc | EFC | 0.090% | ||
| 419 | First Advantage Corp | FA | 0.090% | ||
| 420 | FORTREA HOLDINGS INC | FTRE | 0.090% | ||
| 421 | Global Net Lease Cumulative Rede | GNL | 0.090% | ||
| 422 | Healthcare Services Group Inc | HCSG | 0.090% | ||
| 423 | Hilltop Holdings Inc | HTH | 0.090% | ||
| 424 | Hope Bancorp Inc | HOPE | 0.090% | ||
| 425 | Insperity Inc | NSP | 0.090% | ||
| 426 | Kemper Corp | KMPR | 0.090% | ||
| 427 | La-z-boy Inc | LZB | 0.090% | ||
| 428 | Leggett & Platt Inc | LEG | 0.090% | ||
| 429 | National Vision Holdings, Inc. | EYE | 0.090% | ||
| 430 | Photronics Inc | PLAB | 0.090% | ||
| 431 | Prog Holdings Inc | PRG | 0.090% | ||
| 432 | Progress Software Corp | PRGS | 0.090% | ||
| 433 | Sonos, Inc. | SONO | 0.090% | ||
| 434 | Talos Energy Inc | TALO | 0.090% | ||
| 435 | Tripadvisor, Inc. | TRIP | 0.090% | ||
| 436 | Lakeland Financial Corp. | LKFN | 0.080% | ||
| 437 | Merchants Bancorp | MBIN | 0.080% | ||
| 438 | MillerKnoll, Inc. | MLKN | 0.080% | ||
| 439 | Monarch Casino & Resort Inc | MCRI | 0.080% | ||
| 440 | Yelp, Inc. | YELP | 0.080% | ||
| 441 | Napco Security Technologies Inc | NSSC | 0.080% | ||
| 442 | O-I Glass Inc | OI | 0.080% | ||
| 443 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.080% | ||
| 444 | Tennant Co | TNC | 0.080% | ||
| 445 | Westamerica Bancorporation | WABC | 0.080% | ||
| 446 | Wolverine World Wide, Inc. | WWW | 0.080% | ||
| 447 | Amn Healthcare Services Inc | AMN | 0.080% | ||
| 448 | Adient Plc | ADNT | 0.080% | ||
| 449 | Perrigo Company Plc Ordinary Shares | PRGO | 0.080% | ||
| 450 | Dorian Lpg Ltd | LPG | 0.080% | ||
| 451 | Ani Pharmaceuticals Inc | ANIP | 0.080% | ||
| 452 | Arlo Technologies Inc | ARLO | 0.080% | ||
| 453 | Blackline Inc | BL | 0.080% | ||
| 454 | Carter's Inc | CRI | 0.080% | ||
| 455 | Enovis Corp | ENOV | 0.080% | ||
| 456 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.080% | ||
| 457 | Vestis Corp | VSTS | 0.080% | ||
| 458 | Fmc Corp. | FMC | 0.080% | ||
| 459 | Greenbrier Cos Inc/the | GBX | 0.080% | ||
| 460 | Harmonic Inc | HLIT | 0.080% | ||
| 461 | Harmony Biosciences, Llc | HRMY | 0.080% | ||
| 462 | Innoviva Inc | INVA | 0.080% | ||
| 463 | American Assets Trust Inc | AAT | 0.070% | ||
| 464 | Dauch Corporation | DCH | 0.070% | ||
| 465 | Astec Industries Inc | ASTE | 0.070% | ||
| 466 | Bj's Restaurants Inc | BJRI | 0.070% | ||
| 467 | Buckle Inc | BKE | 0.070% | ||
| 468 | Collegium Pharmaceutical Inc | COLL | 0.070% | ||
| 469 | Quidel Cp | QDEL | 0.070% | ||
| 470 | Edgewell Pers Care Co | EPC | 0.070% | ||
| 471 | Enact Holdings Inc | ACT | 0.070% | ||
| 472 | Energizer Holdings Inc | ENR | 0.070% | ||
| 473 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 474 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 475 | Goosehead Insurance Inc | GSHD | 0.070% | ||
| 476 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 477 | Inspire Medical Systems Inc | INSP | 0.070% | ||
| 478 | Integra Lifesciences Holding | IART | 0.070% | ||
| 479 | Lgi Homes Inc | LGIH | 0.070% | ||
| 480 | Lindsay Corp_None_0 | LNN | 0.070% | ||
| 481 | Ncr Corp. | NCR | 0.070% | ||
| 482 | Rex American Resources Corp | REX | 0.070% | ||
| 483 | Sally Beauty Holdings, Inc. | SBH | 0.070% | ||
| 484 | Staar Surgical Co | STAA | 0.070% | ||
| 485 | Stepan Co | SCL | 0.070% | ||
| 486 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.070% | ||
| 487 | Tompkins Financial Corp | TMP | 0.070% | ||
| 488 | Two Harbors Investment Corp. | TWO | 0.070% | ||
| 489 | Under Armour Inc. Class A | UAA | 0.070% | ||
| 490 | Universal Corp/va | UVV | 0.070% | ||
| 491 | Vir Biotechnology Inc | VIR | 0.070% | ||
| 492 | Wendys Co. | WEN | 0.070% | ||
| 493 | Winmark Corp | WINA | 0.070% | ||
| 494 | Xpel Inc. | XPEL | 0.070% | ||
| 495 | Worthington Steel Inc. | WS | 0.060% | ||
| 496 | Xencor Inc | XNCR | 0.060% | ||
| 497 | Adapthealth Corp | AHCO | 0.060% | ||
| 498 | Avanos Medical Inc | AVNS | 0.060% | ||
| 499 | Biolife Solutions Com New | BLFS | 0.060% | ||
| 500 | Blackbaud Inc | BLKB | 0.060% | ||
| 501 | Bristow Group Inc. | VTOL | 0.060% | ||
| 502 | Brooks Automation Inc | AZTA | 0.060% | ||
| 503 | Central Pacific Financial Corp | CPF | 0.060% | ||
| 504 | Comstock Resources Inc | CRK | 0.060% | ||
| 505 | Concentrix Corporation | CNXC | 0.060% | ||
| 506 | Conmed Corp | CNMD | 0.060% | ||
| 507 | Cracker Barrel Old Country Store Inc | CBRL | 0.060% | ||
| 508 | Artivion, Inc. | AORT | 0.060% | ||
| 509 | Deluxe Corp | DLX | 0.060% | ||
| 510 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 511 | Easterly Government Properti | DEA | 0.060% | ||
| 512 | F&G Annuities And Life Inc | FG | 0.060% | ||
| 513 | Gentherm Inc | THRM | 0.060% | ||
| 514 | Grocery Outlet Holding Corp | GO | 0.060% | ||
| 515 | Helix Energy Solutions Group | HLX | 0.060% | ||
| 516 | J & J Snack Foods Corp_None_0 | JJSF | 0.060% | ||
| 517 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 518 | Atlas Energy Solutions Inc | AESI | 0.060% | ||
| 519 | Pacira Pharm Inc | PCRX | 0.060% | ||
| 520 | Papa John'S International Inc | PZZA | 0.060% | ||
| 521 | Preferred Bank La | PFBC | 0.060% | ||
| 522 | UPBOUND GROUP INC | UPBD | 0.060% | ||
| 523 | Safety Insurance Group Inc | GR | 0.060% | ||
| 524 | Seaworld Parks & Entertainment Inc | SEAS | 0.060% | ||
| 525 | Simply Good Foods Co/the | SMPL | 0.060% | ||
| 526 | Sonic Automotive Inc | SAH | 0.060% | ||
| 527 | Tandem Diabetes Care Inc | TNDM | 0.060% | ||
| 528 | Us Physical Therapy Inc | USPH | 0.060% | ||
| 529 | United Fire Group Inc | UFCS | 0.060% | ||
| 530 | United States Lime & Minerals, Inc. | USLM | 0.060% | ||
| 531 | Upwork Inc Com | UPWK | 0.060% | ||
| 532 | Viad Corp | VVI | 0.060% | ||
| 533 | Koppers Holdings Inc. | KOP | 0.050% | ||
| 534 | Liquidity Services Inc | LQDT | 0.050% | ||
| 535 | Marten Transport Ltd | MRTN | 0.050% | ||
| 536 | Matthews International Corp. Class A | MATW | 0.050% | ||
| 537 | Pc Connection | CNXN | 0.050% | ||
| 538 | Pennymac Mortgage Investment | PMT | 0.050% | ||
| 539 | Quinstreet Inc | QNST | 0.050% | ||
| 540 | Sabre Corp Common Stock Usd.01 | SABR | 0.050% | ||
| 541 | Scansource Inc | SCSC | 0.050% | ||
| 542 | Schrodinger, Inc Series E | SDGR | 0.050% | ||
| 543 | Southside Bancshares | SBSI | 0.050% | ||
| 544 | Trupanion, Inc. | TRUP | 0.050% | ||
| 545 | Trustco Bank Corp Ny | TRST | 0.050% | ||
| 546 | Unitil Corporation | UTL | 0.050% | ||
| 547 | Virtus Investment Partners Inc | VRTS | 0.050% | ||
| 548 | Whitestone Reit | WSR | 0.050% | ||
| 549 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 550 | Del Monte Corporation Common Stock | FDP:LN | 0.050% | ||
| 551 | Alpha & Omega Semiconductor Ltd | AOSL | 0.050% | ||
| 552 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 553 | Arbor Realty Trust Inc | ABR | 0.050% | ||
| 554 | Cvr Energy, Inc. | CVI | 0.050% | ||
| 555 | Capitol Federal Financial Inc | CHI | 0.050% | ||
| 556 | Centerspace | CSR | 0.050% | ||
| 557 | Certara Inc | CERT | 0.050% | ||
| 558 | Coty Inc. Class A | COTY | 0.050% | ||
| 559 | Employers Holdings Inc | EIG | 0.050% | ||
| 560 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.050% | ||
| 561 | Innovex Internat | INVX | 0.050% | ||
| 562 | Jbg Smith Properties | JBGS | 0.050% | ||
| 563 | Asgn Inc | ASGN | 0.040% | ||
| 564 | Amerisafe Inc | AMSF | 0.040% | ||
| 565 | Amphastar Pharmaceuticals Inc | AMPH | 0.040% | ||
| 566 | Eagle Bancorp Inc | EGBN | 0.040% | ||
| 567 | Fox Factory Holding Corp. | FOXF | 0.040% | ||
| 568 | Healthstream Inc | HSTM | 0.040% | ||
| 569 | Heartland Express Inc | HTLD | 0.040% | ||
| 570 | Legalzoom.Com Inc | LGZ | 0.040% | ||
| 571 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 572 | Marinemax Inc | HZO | 0.040% | ||
| 573 | National Beverage Corp | FIZZ | 0.040% | ||
| 574 | National Presto Industries | NPK | 0.040% | ||
| 575 | New York Mortgage Trust Inc | NYMT | 0.040% | ||
| 576 | Phibro Animal Health Corp | PAHC | 0.040% | ||
| 577 | Quanex Building Products Corp | NX | 0.040% | ||
| 578 | Safehold Inc | SAFE | 0.040% | ||
| 579 | John B Sanfilippo & Son Inc | JBSS | 0.040% | ||
| 580 | Scholastic Corp | SCHL | 0.040% | ||
| 581 | Standard Motor Prod | SMP | 0.040% | ||
| 582 | Metallus Inc | MTUS | 0.040% | ||
| 583 | Tootsie Roll Industries Inc | TR | 0.040% | ||
| 584 | Under Armour Inc. Class C | UA | 0.040% | ||
| 585 | Verra Mobility Corporation Com | VRRM | 0.040% | ||
| 586 | Zoominfo Technologies Inc | ZI | 0.040% | ||
| 587 | Cogent Communications Holdings Inc | CCOI | 0.030% | ||
| 588 | Agnt Inc | AGNT | 0.030% | ||
| 589 | Franklin Bsp Realty Trust In | FBRT | 0.030% | ||
| 590 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.030% | ||
| 591 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 592 | Rpc Inc Com Usd0.10 | RES | 0.030% | ||
| 593 | Redwood Trust Inc | RWT | 0.030% | ||
| 594 | Saul Centers Inc | BFS | 0.030% | ||
| 595 | Shenandoah Telecommunications Co | SHEN | 0.030% | ||
| 596 | Sprinklr Inc-A | CXM | 0.030% | ||
| 597 | World Acceptance Corp | WRLD | 0.030% | ||
| 598 | N-Able, Inc. | NABL | 0.020% | ||
| 599 | CENTRAL GARDEN-.. | CENT | 0.020% | ||
| 600 | Corsair Gaming Inc | CRSR | 0.020% | ||
| 601 | DREAM FINDERS HOMES INC - A | DFH | 0.020% | ||
| 602 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 603 | US Dollar | - | 0.010% | ||
| 604 | Contra Apellis Pharmac | - | 0.000% | ||
| 605 | E-Mini Russ 2000 Sep26 | - | 0.000% | ||
| 606 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 607 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 608 | Pivotal Software Inc | PVTL | 0.000% | ||
| 609 | Tobira Therapeutics Inc | TBRA | 0.000% | ||
| 610 | Ssi Us Gov Money Market Class | NMF | 0.000% | ||
| 611 | Ferroglobe Rep + Wrnty Ins Tru Non Transferable Bene Int Unit | - | 0.000% |













































