SPSM ETF

SPSM ETF
$54.94
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CORT is SPSM's largest holding at 0.60% of the fund as of Aug 31, 2026. SPSM is State Street SPDR Portfolio S&P 600 Small Cap ETF.

Showing top 50 of 606 holdings · as of Aug 31, 2026
SPSM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.60%		0.6%898,881Health CarePharmaceuticals
2
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.59%		1.2%552,403Health CareHealthcare Equip.
Sector and industry · Pro
3
PAYC
Paycom Software Inc .
0.55%		1.7%390,332
4
EAT
Brinker International, Inc.
0.55%		2.3%403,327
5
MTCH
Match Group Inc
0.54%		2.8%2,195,940
6
JXN
Jackson Financial Inc USD
0.52%		3.4%656,001
7
VSAT
Viasat Inc
0.51%		3.9%1,276,677
8—Ryman Healthcare Limited
0.49%		4.4%640,430
9
KMX
Carmax Inc.
0.49%		4.8%1,335,174
10
PTGX
Protagonist Therapeutics Inc
0.48%		5.3%568,559
11
EMN
Eastman Chemical Co.
0.46%		5.8%1,075,800
12
SM
Sm Energy Co
0.46%		6.2%2,142,967
13
ESI
Element Solutions Inc
0.44%		6.7%2,152,038
14
ETSY
Etsy Inc
0.44%		7.1%892,389
15
FORM
Formfactor, Inc.
0.44%		7.6%731,931
16—Alkermes Plc. Ordinary Shares
0.44%		8.0%1,566,605
17
CAG
Conagra Brands Inc.
0.43%		8.4%4,501,503
18
LW
Lambwestonholdings Inc.
0.42%		8.9%1,298,723
19
QRVO
Qorvo Inc_None_0
0.42%		9.3%752,955
20
LNC
Lincoln National Corp.
0.41%		9.7%1,600,695
21
AWI
Armstrong World Industries Inc
0.41%		10.1%400,911
22
ESE
Esco Technologies Inc
0.40%		10.5%243,977
23
FSS
Federal Signal Corp
0.40%		10.9%573,613
24
SNEX
Stonex Group Inc
0.40%		11.3%994,434
25
TRNO
Terreno Realty Corp
0.39%		11.7%997,367
26
TGTX
Tg Therapeutics Inc
0.39%		12.1%1,239,481
27
VSXY
Victoria's Secret & Co
0.39%		12.5%745,847
28
ZWS
Zurn Elkay Water Solutions
0.39%		12.9%1,392,790
29
MSGS
The Madison Square Garden Co
0.39%		13.2%168,997
30
ACA
Arcosa Inc
0.39%		13.6%460,774
31
MATX
Matson Inc
0.38%		14.0%284,764
32
RAL
Ralliant Corp
0.38%		14.4%1,051,317
33—Life Time Inc
0.37%		14.8%1,443,700
34
LYFT
Lyft Inc. Class A
0.37%		15.1%3,572,268
35
MAC
The Macerich Company
0.37%		15.5%2,666,033
36
MHK
Mohawk Industries Inc.
0.37%		15.9%482,044
37
EPRT
Essential Properties Realty Trust Inc
0.36%		16.2%2,032,678
38
LKQ
Lkq Corp.
0.36%		16.6%2,397,983
39
PLXS
Plexus Corp
0.36%		17.0%250,757
40
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.36%		17.3%2,386,314
41—Enpro Industries Inc
0.35%		17.7%198,560
42
JBTM
Jbt Marel Corp
0.34%		18.0%489,687
43
MBGL
Mobility Global Inc
0.34%		18.3%2,850,216
44
TFX
Teleflex Inc.
0.34%		18.7%417,021
45
VSEC
Vse Corp
0.34%		19.0%264,212
46
CZR
Caesars Entertainment Corp.
0.34%		19.4%1,915,639
47
CWST
Casella Waste Systems, Inc., Class A
0.33%		19.7%589,099
48
EPAM
Epam Systems, Inc.
0.33%		20.0%491,286
49
ECG
Everus Construction Grou W/I
0.33%		20.3%478,720
50
MGY
Magnolia Oil & Gas Corp
0.33%		20.7%2,165,303
More holdings · Pro
Not reported for this fund: market value, share changes.
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SPSM ETF All Holdings

SPSM holdings total 611 positions. The top 10 holdings account for 5.3% of the fund, led by Corcept Therapeutics Incorporated at 0.6%, Glaukos Corp. at 0.6%, Paycom Software Inc . at 0.6%.

SPSM portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 17.2%.

SPSM sectors provide a detailed breakdown. SPSM overlap shows how holdings compare to other funds in your portfolio.

Compare SPSM

SPSM vs SPYSPSM vs QQQSPSM vs VOOSPSM vs VTISPSM vs IVVSPSM vs SCHDSPSM vs VYMSPSM vs VXUS

SPSM ETF Holdings

606 of 611 holdings

  • 1

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.60%
  • 2

    Glaukos Corp.

    GKOSHealth Care
    0.59%
  • 3

    Paycom Software Inc .

    PAYCInformation Technology
    0.55%
  • 4

    Brinker International, Inc.

    EATConsumer Discretionary
    0.55%
  • 5

    Match Group Inc

    MTCHCommunication Services
    0.54%
  • 6

    Jackson Financial Inc USD

    JXNFinancials
    0.52%
  • 7

    Viasat Inc

    VSATInformation Technology
    0.51%
  • 8

    Ryman Healthcare Limited

    RHPReal Estate
    0.49%
  • 9

    Carmax Inc.

    KMXConsumer Discretionary
    0.49%
  • 10

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.48%
  • 11

    Eastman Chemical Co.

    EMNMaterials
    0.46%
  • 12

    Sm Energy Co

    SMEnergy
    0.46%
  • 13

    Element Solutions Inc

    ESIMaterials
    0.44%
  • 14

    Etsy Inc

    ETSYConsumer Discretionary
    0.44%
  • 15

    Formfactor, Inc.

    FORMInformation Technology
    0.44%
  • 16

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.44%
  • 17

    Conagra Brands Inc.

    CAGConsumer Staples
    0.43%
  • 18

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.42%
  • 19

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.42%
  • 20

    Lincoln National Corp.

    LNCFinancials
    0.41%
  • 21

    Armstrong World Industries Inc

    AWIIndustrials
    0.41%
  • 22

    Esco Technologies Inc

    ESEIndustrials
    0.40%
  • 23

    Federal Signal Corp

    FSSIndustrials
    0.40%
  • 24

    Stonex Group Inc

    SNEXFinancials
    0.40%
  • 25

    Terreno Realty Corp

    TRNOReal Estate
    0.39%
  • 26

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.39%
  • 27

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.39%
  • 28

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.39%
  • 29

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.39%
  • 30

    Arcosa Inc

    ACAMaterials
    0.39%
  • 31

    Matson Inc

    MATXIndustrials
    0.38%
  • 32

    Ralliant Corp

    RALIndustrials
    0.38%
  • 33

    Life Time Inc

    LTHConsumer Discretionary
    0.37%
  • 34

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.37%
  • 35

    The Macerich Company

    MACReal Estate
    0.37%
  • 36

    Mohawk Industries Inc.

    MHKMaterials
    0.37%
  • 37

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 38

    Lkq Corp.

    LKQConsumer Discretionary
    0.36%
  • 39

    Plexus Corp

    PLXSInformation Technology
    0.36%
  • 40

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.36%
  • 41

    Enpro Industries Inc

    NPOIndustrials
    0.35%
  • 42

    Jbt Marel Corp

    JBTMIndustrials
    0.34%
  • 43

    Mobility Global Inc

    MBGLUnknown
    0.34%
  • 44

    Teleflex Inc.

    TFXHealth Care
    0.34%
  • 45

    Vse Corp

    VSECIndustrials
    0.34%
  • 46

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.34%
  • 47

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.33%
  • 48

    Epam Systems, Inc.

    EPAMInformation Technology
    0.33%
  • 49

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.33%
  • 50

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.33%
  • 51

    Pool Corp.

    POOLIndustrials
    0.33%
  • 52

    Enova International Inc. (usd)

    ENVAFinancials
    0.32%
  • 53

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.32%
  • 54

    Lumen Technologies Inc

    LUMNCommunication Services
    0.32%
  • 55

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.32%
  • 56

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.32%
  • 57

    Argan, Inc.

    AGXInformation Technology
    0.32%
  • 58

    Atlantic Union Bankshares Co

    AUBUnknown
    0.32%
  • 59

    Balchem Corp

    BCPCMaterials
    0.32%
  • 60

    Sensient Technologies Corp

    SXTMaterials
    0.32%
  • 61

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.32%
  • 62

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.32%
  • 63

    Warrior Met Coal Inc

    HCCEnergy
    0.31%
  • 64

    Axos Financial Inc

    AXFinancials
    0.31%
  • 65

    Installed Building Products

    IBPIndustrials
    0.31%
  • 66

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.31%
  • 67

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.31%
  • 68

    Rithm Capital

    RITMFinancials
    0.31%
  • 69

    Granite Construction Inc

    GVAIndustrials
    0.30%
  • 70

    Merit Medical Systems Inc

    MMSIHealth Care
    0.30%
  • 71

    Aci Worldwide Inc

    ACIWInformation Technology
    0.30%
  • 72

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.30%
  • 73

    Archrock, Inc.

    AROCEnergy
    0.30%
  • 74

    Victory Receivables Corp

    VCTRFinancials
    0.30%
  • 75

    Virtu Financial Inc Class A

    VIRTFinancials
    0.30%
  • 76

    Aar Corp [Air]

    AIRIndustrials
    0.29%
  • 77

    Csw Industrials, Inc.

    CSWIIndustrials
    0.29%
  • 78

    Construction Partners Inc

    ROADIndustrials
    0.29%
  • 79

    Maxlinear Inc

    MXLInformation Technology
    0.29%
  • 80

    Powell Industries Inc

    POWLIndustrials
    0.29%
  • 81

    Radnet Inc

    RDNTHealth Care
    0.29%
  • 82

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.29%
  • 83

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.28%
  • 84

    Loandepot Inc.

    LDIFinancials
    0.28%
  • 85

    Moelis & Co_None_0

    MCFinancials
    0.28%
  • 86

    Oceaneering Intl Inc.

    OIIEnergy
    0.28%
  • 87

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.28%
  • 88

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.28%
  • 89

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 90

    Box Inc - Class A

    BOXInformation Technology
    0.27%
  • 91

    Cactus Inc.

    WHDEnergy
    0.27%
  • 92

    Celanese Corp. Class A

    CEMaterials
    0.27%
  • 93

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.27%
  • 94

    Iridium Communications Inc

    IRDMCommunication Services
    0.27%
  • 95

    Laureate Education Inc

    LAURConsumer Discretionary
    0.27%
  • 96

    Lazard Inc. (Class A)

    LAZFinancials
    0.27%
  • 97

    Materion Corp

    MTRNMaterials
    0.27%
  • 98

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.27%
  • 99

    Radian Group Inc

    RDNFinancials
    0.27%
  • 100

    Eastern Bankshares Inc

    EBCFinancials
    0.26%
  • 101

    Impinj Inc

    PIInformation Technology
    0.26%
  • 102

    Insight Enterprises Inc

    NSITInformation Technology
    0.26%
  • 103

    Liquidia Technologies Inc

    LQDAHealth Care
    0.26%
  • 104

    Mercury Systems Inc

    MRCYIndustrials
    0.26%
  • 105

    Meritage Corporation

    MTHConsumer Discretionary
    0.26%
  • 106

    Millrose Properties Inc

    MRPReal Estate
    0.26%
  • 107

    Pjt Partners Inc

    PJTFinancials
    0.26%
  • 108

    Rush Enterprises Inc

    RUSHAIndustrials
    0.26%
  • 109

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.26%
  • 110

    Campbell Soup Co.

    CPBConsumer Staples
    0.26%
  • 111

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.25%
  • 112

    Bgc Group Inc-A

    BGCFinancials
    0.25%
  • 113

    Fulton Financial Corp

    FULTFinancials
    0.25%
  • 114

    Korn Ferry

    KFYIndustrials
    0.25%
  • 115

    Myrgroupinc.

    MYRGIndustrials
    0.25%
  • 116

    Outfront Media Inc

    OUTUnknown
    0.25%
  • 117

    Remitly Global, Inc.

    RELYInformation Technology
    0.25%
  • 118

    Robert Half International Inc.

    RHIIndustrials
    0.25%
  • 119

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.24%
  • 120

    Helmerich & Payne, Inc.

    HPEnergy
    0.24%
  • 121

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 122

    Integer Holdings Corp

    ITGRHealth Care
    0.24%
  • 123

    Itron Inc

    ITRIInformation Technology
    0.24%
  • 124

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.24%
  • 125

    Patterson-Uti Energy Inc

    PTENEnergy
    0.24%
  • 126

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.24%
  • 127

    ADT INC

    ADTIndustrials
    0.24%
  • 128

    Acm Research Inc

    ACMRInformation Technology
    0.24%
  • 129

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.24%
  • 130

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 131

    Sky Network Television, Ltd.

    SKTReal Estate
    0.24%
  • 132

    Tidewater Inc

    TDWEnergy
    0.24%
  • 133

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.24%
  • 134

    Indivior Plc(indv)

    INDV:LNUnknown
    0.24%
  • 135

    Tenable Holdings Inc

    TENBInformation Technology
    0.23%
  • 136

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 137

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.23%
  • 138

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.23%
  • 139

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.23%
  • 140

    Azz Inc

    AZZIndustrials
    0.23%
  • 141

    Brady Corp

    BRCIndustrials
    0.23%
  • 142

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.23%
  • 143

    California Resources Corp Common Stock

    CRCEnergy
    0.23%
  • 144

    Cathay Generalbancorp

    CATYFinancials
    0.23%
  • 145

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.23%
  • 146

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.23%
  • 147

    Geo Group Inc

    GEOReal Estate
    0.23%
  • 148

    Karman Holdings Inc

    KRMNIndustrials
    0.23%
  • 149

    Mdu Resources

    MDUUtilities
    0.23%
  • 150

    Marathon Patent Group Inc.

    MARAFinancials
    0.23%
  • 151

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.23%
  • 152

    Sl Green Realty Corp.

    SLGReal Estate
    0.23%
  • 153

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.22%
  • 154

    Independent Bank

    INDBFinancials
    0.22%
  • 155

    Kar Auction Services

    KARConsumer Discretionary
    0.22%
  • 156

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.22%
  • 157

    M/I Homes Inc

    MHOConsumer Discretionary
    0.22%
  • 158

    Par Pacific Holdings Inc

    PARREnergy
    0.22%
  • 159

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.22%
  • 160

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.22%
  • 161

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.22%
  • 162

    Badger Meter, Inc.

    BMIIndustrials
    0.22%
  • 163

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.22%
  • 164

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.22%
  • 165

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.22%
  • 166

    Skywest Inc

    SKYWIndustrials
    0.22%
  • 167

    Tutor Perini Corp

    TPCIndustrials
    0.22%
  • 168

    Wesbanco, Inc.

    WSBCFinancials
    0.22%
  • 169

    International Seaways, Inc.

    INSWIndustrials
    0.22%
  • 170

    Willscot Holdings Corp

    WSCUnknown
    0.21%
  • 171

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.21%
  • 172

    Cvb Financial Corp.

    CVBFFinancials
    0.21%
  • 173

    Cinemark Usa Inc.

    CNKCommunication Services
    0.21%
  • 174

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.21%
  • 175

    Franklin Electric Co Inc

    FELEIndustrials
    0.21%
  • 176

    Genworth Financial Inc, Class A

    GNWFinancials
    0.21%
  • 177

    Griffon Corp.

    GFFIndustrials
    0.21%
  • 178

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 179

    Otter Tail Corp.

    OTTRIndustrials
    0.21%
  • 180

    Renasant Corp.

    RNSTFinancials
    0.21%
  • 181

    Kadant Inc

    KAIIndustrials
    0.20%
  • 182

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.20%
  • 183

    Life360 Inc

    LIFInformation Technology
    0.20%
  • 184

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.20%
  • 185

    Organon & Co

    OGNHealth Care
    0.20%
  • 186

    Peabody Energy Corp

    BTUEnergy
    0.20%
  • 187

    Rxo, Inc.

    RXOIndustrials
    0.20%
  • 188

    American States Water Co

    AWRUtilities
    0.20%
  • 189

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.20%
  • 190

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.20%
  • 191

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.20%
  • 192

    Standex International Corp

    SXIIndustrials
    0.20%
  • 193

    Stepstone Group Lp

    STEPFinancials
    0.20%
  • 194

    Stride Inc

    LRNUnknown
    0.20%
  • 195

    Veracyte, Inc.

    VCYTHealth Care
    0.19%
  • 196

    Versigent Llc

    VGNT:LNUnknown
    0.19%
  • 197

    Bankunited Inc

    BKUFinancials
    0.19%
  • 198

    Corecivic Inc

    CXWReal Estate
    0.19%
  • 199

    Credit Acceptance Corp

    CACCFinancials
    0.19%
  • 200

    Dorman Products Inc

    DORMConsumer Discretionary
    0.19%
  • 201

    First Financial Bank.

    FFBCFinancials
    0.19%
  • 202

    Freshpet, Inc.

    FRPTConsumer Staples
    0.19%
  • 203

    Hni Corp

    HNIConsumer Discretionary
    0.19%
  • 204

    Highwoods Properties Inc

    HIWReal Estate
    0.19%
  • 205

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.19%
  • 206

    Ncr Atleos Corporation

    NATLInformation Technology
    0.19%
  • 207

    National Health Investors Inc

    NHIReal Estate
    0.19%
  • 208

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.19%
  • 209

    Palomar Holdings Inc

    PLMRFinancials
    0.19%
  • 210

    Crescent Energ-A

    CRGYEnergy
    0.18%
  • 211

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.18%
  • 212

    O S I Systems Inc

    OSISHealth Care
    0.18%
  • 213

    Park National Corp Common Stock

    PRKFinancials
    0.18%
  • 214

    Centrus Energy Corp. Class A

    LEUEnergy
    0.18%
  • 215

    Chesapeake Utilities Corp

    CPKUtilities
    0.18%
  • 216

    Community Bank System Inc

    CBUFinancials
    0.18%
  • 217

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 218

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 219

    Simmons First National Corp., Class A

    SFNCFinancials
    0.18%
  • 220

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.18%
  • 221

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.18%
  • 222

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.18%
  • 223

    Transmedics Group Inc

    TMDXHealth Care
    0.17%
  • 224

    Ultra Clean Hold

    UCTTInformation Technology
    0.17%
  • 225

    Waystar Holding Corp

    WAYInformation Technology
    0.17%
  • 226

    Wisdomtree International Equity

    WETFFinancials
    0.17%
  • 227

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.17%
  • 228

    Agilysys Inc

    AGYSInformation Technology
    0.17%
  • 229

    Amentum Holdings Inc.

    AMTMIndustrials
    0.17%
  • 230

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.17%
  • 231

    Arcbest Corp

    ARCBIndustrials
    0.17%
  • 232

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.17%
  • 233

    Avista Corp

    AVAUtilities
    0.17%
  • 234

    Bank Of Hawaii Corp

    BOHFinancials
    0.17%
  • 235

    California Water Service Group

    CWTUtilities
    0.17%
  • 236

    Cleanspark Inc

    CLSKInformation Technology
    0.17%
  • 237

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.17%
  • 238

    First Hawaiian Inc

    FHBUnknown
    0.17%
  • 239

    Hb Fuller

    FULMaterials
    0.17%
  • 240

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.17%
  • 241

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.17%
  • 242

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.17%
  • 243

    Provident Financial Services Inc

    PFSFinancials
    0.17%
  • 244

    Sps Commerce Inc

    SPSCInformation Technology
    0.17%
  • 245

    Digi International Inc

    DGIIInformation Technology
    0.16%
  • 246

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 247

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.16%
  • 248

    Knowles Corp

    KNInformation Technology
    0.16%
  • 249

    Lifestance Health Group Inc

    LFSTHealth Care
    0.16%
  • 250

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 251

    Manpowergroup Inc

    MANIndustrials
    0.16%
  • 252

    Now Inc

    DNOWEnergy
    0.16%
  • 253

    Power Integration Inc.

    POWIInformation Technology
    0.16%
  • 254

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.16%
  • 255

    Adeia Inc.

    ADEAInformation Technology
    0.16%
  • 256

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 257

    Altus Midstream Company

    KNTKUtilities
    0.16%
  • 258

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.16%
  • 259

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.16%
  • 260

    Wd-40 Co.

    WDFCConsumer Staples
    0.16%
  • 261

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.15%
  • 262

    Teradata Corp

    TDCInformation Technology
    0.15%
  • 263

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 264

    United Natural Foods Inc

    UNFIConsumer Staples
    0.15%
  • 265

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 266

    Veeco Instruments Inc

    VECOInformation Technology
    0.15%
  • 267

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.15%
  • 268

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.15%
  • 269

    Abm Industries Inc

    ABMIndustrials
    0.15%
  • 270

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.15%
  • 271

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 272

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.15%
  • 273

    Bancorp Inc Com

    TBBKFinancials
    0.15%
  • 274

    Beacon Financial Corp

    BBTFinancials
    0.15%
  • 275

    Boise Cascade Company

    BCCMaterials
    0.15%
  • 276

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 277

    Century Aluminum Co

    CENXMaterials
    0.15%
  • 278

    FIRST BANCORP/NC

    FBNCUnknown
    0.15%
  • 279

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 280

    Mercury General Corp

    MCYFinancials
    0.15%
  • 281

    Nbt Bancorp Inc

    NBTBFinancials
    0.15%
  • 282

    Natl Healthcare

    NHCHealth Care
    0.15%
  • 283

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 284

    Northern Oil And Gas Inc

    NOGEnergy
    0.15%
  • 285

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.15%
  • 286

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.15%
  • 287

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 288

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.15%
  • 289

    St. Joe Company

    JOEReal Estate
    0.15%
  • 290

    Five9 Inc

    FIVNInformation Technology
    0.14%
  • 291

    Gulfport Energy Corp

    GPOREnergy
    0.14%
  • 292

    Hawkins Inc

    HWKNMaterials
    0.14%
  • 293

    IAC/InterActive Corp

    IACCommunication Services
    0.14%
  • 294

    Inventrust Properties Corp.

    IVTReal Estate
    0.14%
  • 295

    Kaiser Aluminum Corp

    KALUMaterials
    0.14%
  • 296

    Lci Inds

    LCIIConsumer Discretionary
    0.14%
  • 297

    Neogen Corp

    NEOGHealth Care
    0.14%
  • 298

    Newell Brands Inc.

    NWLConsumer Staples
    0.14%
  • 299

    Phinia Inc

    PHINHealth Care
    0.14%
  • 300

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.14%
  • 301

    Privia Health Group Inc

    PRVAHealth Care
    0.14%
  • 302

    Sjw Corp

    SJWUtilities
    0.14%
  • 303

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.14%
  • 304

    Arcus Biosciences Inc

    RCUSHealth Care
    0.14%
  • 305

    Banc Of California Inc

    BANCFinancials
    0.14%
  • 306

    Benchmark Electronics Inc

    BHEInformation Technology
    0.14%
  • 307

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 308

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 309

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.14%
  • 310

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.14%
  • 311

    Acadian Asset Management Inc

    AAMIUnknown
    0.14%
  • 312

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.14%
  • 313

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.14%
  • 314

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 315

    Ufp Technologies Inc

    UFPTMaterials
    0.13%
  • 316

    Werner Enterprises Inc

    WERNIndustrials
    0.13%
  • 317

    Western Union Co (The)

    WUFinancials
    0.13%
  • 318

    Penguin Solutions Inc

    PENG:KYUnknown
    0.13%
  • 319

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 320

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.13%
  • 321

    Bancfirst Corp

    BANFFinancials
    0.13%
  • 322

    Banner Corp_None_0

    BANRFinancials
    0.13%
  • 323

    Chemours Co

    CCMaterials
    0.13%
  • 324

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 325

    Cohu Inc

    COHUInformation Technology
    0.13%
  • 326

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.13%
  • 327

    Diebold Nixdorf

    DBDInformation Technology
    0.13%
  • 328

    Eplus Inc

    PLUSInformation Technology
    0.13%
  • 329

    Fb Financial Corp

    FBKFinancials
    0.13%
  • 330

    Hub Group Inc

    HUBGIndustrials
    0.13%
  • 331

    Ingevity Corp

    NGVTMaterials
    0.13%
  • 332

    Innospec

    IOSPMaterials
    0.13%
  • 333

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 334

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.13%
  • 335

    Neogenomics Inc

    NEOHealth Care
    0.13%
  • 336

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.13%
  • 337

    Quaker Chemical Corp.

    KWRMaterials
    0.13%
  • 338

    Encore Capital Group, Inc.

    ECPGFinancials
    0.12%
  • 339

    First Commonwealth Financial Corp

    FCFFinancials
    0.12%
  • 340

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.12%
  • 341

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 342

    Interface Inc

    TILEIndustrials
    0.12%
  • 343

    Ltc Properties Inc

    LTCReal Estate
    0.12%
  • 344

    Mednax

    MDHealth Care
    0.12%
  • 345

    Minerals Technologies Inc.

    MTXMaterials
    0.12%
  • 346

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.12%
  • 347

    Northwest Natural Holding Co

    NWNUtilities
    0.12%
  • 348

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.12%
  • 349

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.12%
  • 350

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.12%
  • 351

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 352

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.12%
  • 353

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.12%
  • 354

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.12%
  • 355

    Adma Biologics Inc Com

    ADMAHealth Care
    0.12%
  • 356

    Addus Homecare

    ADUSHealth Care
    0.12%
  • 357

    Alignment Healthcare

    ALHCHealth Care
    0.12%
  • 358

    Andersons

    ANDEConsumer Staples
    0.12%
  • 359

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.12%
  • 360

    Calix Inc

    CALXInformation Technology
    0.12%
  • 361

    Callaway Golf Co

    MODGConsumer Discretionary
    0.12%
  • 362

    Corvel Corp

    CRVLHealth Care
    0.12%
  • 363

    Stewart Information Services Corp

    XSDGReal Estate
    0.12%
  • 364

    Sunrun Inc

    RUNUtilities
    0.12%
  • 365

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.12%
  • 366

    Vericel Corp

    VCELHealth Care
    0.12%
  • 367

    John Wiley & Sons Inc

    WLYCommunication Services
    0.12%
  • 368

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.11%
  • 369

    Talos Energy Inc

    TALOEnergy
    0.11%
  • 370

    Xencor Inc

    XNCRHealth Care
    0.11%
  • 371

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.11%
  • 372

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.11%
  • 373

    Armour Residential Reit Inc

    ARRUnknown
    0.11%
  • 374

    Central Garden & Pet

    CENTAConsumer Staples
    0.11%
  • 375

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.11%
  • 376

    Douglas Emmett Inc

    DEIReal Estate
    0.11%
  • 377

    Enerpac Tool Group Corp

    EPACIndustrials
    0.11%
  • 378

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.11%
  • 379

    First Advantage Corp

    FAIndustrials
    0.11%
  • 380

    Global Net Lease Inc

    GNLReal Estate
    0.11%
  • 381

    Hci Group Inc

    HCIFinancials
    0.11%
  • 382

    HORACE MANN EDUCATORS

    HMNUnknown
    0.11%
  • 383

    Hawaiian Electric Industr

    HEUtilities
    0.11%
  • 384

    Insperity Inc

    NSPIndustrials
    0.11%
  • 385

    Ziff Davis Inc

    ZDCommunication Services
    0.11%
  • 386

    Kohl's Corp.

    KSSConsumer Discretionary
    0.11%
  • 387

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.11%
  • 388

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.11%
  • 389

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 390

    TC1I11QN2

    PAYOInformation Technology
    0.11%
  • 391

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.11%
  • 392

    Fortrea Holdings Inc

    FTREHealth Care
    0.10%
  • 393

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 394

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.10%
  • 395

    Hope Bancorp Inc

    HOPEFinancials
    0.10%
  • 396

    Masterbrand Inc

    MBCIndustrials
    0.10%
  • 397

    Meta Financial Group Inc

    CASHFinancials
    0.10%
  • 398

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.10%
  • 399

    Progress Software Corp

    PRGSInformation Technology
    0.10%
  • 400

    Progyny Inc

    PGNYHealth Care
    0.10%
  • 401

    Proto Labs Inc

    PRLBInformation Technology
    0.10%
  • 402

    S&T Bancorp Inc

    STBAFinancials
    0.10%
  • 403

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 404

    Alamo Group Inc

    ALGIndustrials
    0.10%
  • 405

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.10%
  • 406

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 407

    Dxc Technology Co.

    DXCInformation Technology
    0.10%
  • 408

    Schneider National Inc

    SNDRIndustrials
    0.10%
  • 409

    Sonos, Inc.

    SONOConsumer Discretionary
    0.10%
  • 410

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 411

    Uniti Group, Inc.

    UNITReal Estate
    0.10%
  • 412

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 413

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 414

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 415

    Evertec Inc

    EVTC:PRUnknown
    0.10%
  • 416

    Dorian Lpg Ltd

    LPGIndustrials
    0.10%
  • 417

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.09%
  • 418

    Triumph Bancorp Inc

    TFINFinancials
    0.09%
  • 419

    V2X Inc

    VVXInformation Technology
    0.09%
  • 420

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.09%
  • 421

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.09%
  • 422

    Albany International Corp

    AINIndustrials
    0.09%
  • 423

    Astrana Health Inc

    ASTHUnknown
    0.09%
  • 424

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 425

    Blackline Inc

    BLInformation Technology
    0.09%
  • 426

    Cts Corp

    CTSInformation Technology
    0.09%
  • 427

    Dime Community

    DCOMFinancials
    0.09%
  • 428

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.09%
  • 429

    Ellington Financial Inc

    EFCFinancials
    0.09%
  • 430

    Goosehead Insurance Inc

    GSHDFinancials
    0.09%
  • 431

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.09%
  • 432

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.09%
  • 433

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 434

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.09%
  • 435

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.09%
  • 436

    Kemper Corp

    KMPRFinancials
    0.09%
  • 437

    Lemaitre Vascular Inc

    LMATHealth Care
    0.09%
  • 438

    Merchants Bancorp

    MBINFinancials
    0.09%
  • 439

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.09%
  • 440

    Pdf Solutions Inc

    PDFSInformation Technology
    0.09%
  • 441

    Photronics Inc

    PLABInformation Technology
    0.09%
  • 442

    Prog Holdings Inc

    PRGFinancials
    0.09%
  • 443

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.09%
  • 444

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 445

    Energizer Holdings Inc

    ENRConsumer Staples
    0.08%
  • 446

    Vestis Corp

    VSTSConsumer Discretionary
    0.08%
  • 447

    Fmc Corp.

    FMCMaterials
    0.08%
  • 448

    Flowers Foods Inc

    FLOConsumer Staples
    0.08%
  • 449

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.08%
  • 450

    Helix Energy Solutions Group

    HLXEnergy
    0.08%
  • 451

    Innoviva Inc

    INVAHealth Care
    0.08%
  • 452

    Jetblue Airways Corp

    JBLUIndustrials
    0.08%
  • 453

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 454

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.08%
  • 455

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 456

    Omnicell

    OMCLHealth Care
    0.08%
  • 457

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 458

    Dauch Corporation

    DCHConsumer Discretionary
    0.08%
  • 459

    Arlo Technologies Inc

    ARLOInformation Technology
    0.08%
  • 460

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 461

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 462

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.08%
  • 463

    Conmed Corp

    CNMDHealth Care
    0.08%
  • 464

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 465

    Walker & Dunlop Inc

    WDReal Estate
    0.08%
  • 466

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 467

    Adient Plc

    ADNTConsumer Discretionary
    0.08%
  • 468

    Stepan Co

    SCLMaterials
    0.07%
  • 469

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.07%
  • 470

    Tennant Co

    TNCIndustrials
    0.07%
  • 471

    Tompkins Financial Corp

    TMPFinancials
    0.07%
  • 472

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 473

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 474

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.07%
  • 475

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 476

    Wendy's Co/the

    WENConsumer Discretionary
    0.07%
  • 477

    Xpel Inc.

    XPELConsumer Discretionary
    0.07%
  • 478

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.07%
  • 479

    Amn Healthcare Services Inc

    AMNUnknown
    0.07%
  • 480

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.07%
  • 481

    Asgn Inc

    ASGNInformation Technology
    0.07%
  • 482

    Brooks Automation Inc

    AZTAHealth Care
    0.07%
  • 483

    Buckle Inc/the

    BKEConsumer Discretionary
    0.07%
  • 484

    Cvr Energy, Inc.

    CVIEnergy
    0.07%
  • 485

    Carter's Inc

    CRIConsumer Discretionary
    0.07%
  • 486

    Concentrix Corporation

    CNXCInformation Technology
    0.07%
  • 487

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.07%
  • 488

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 489

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.07%
  • 490

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 491

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 492

    Gibraltar Industries Inc

    ROCKIndustrials
    0.07%
  • 493

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.07%
  • 494

    Harmonic Inc

    HLITInformation Technology
    0.07%
  • 495

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 496

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.07%
  • 497

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 498

    Lindsay Corp

    LNNIndustrials
    0.07%
  • 499

    Yelp, Inc.

    YELPUnknown
    0.07%
  • 500

    Napco Security Technologies Inc

    NSSCIndustrials
    0.07%
  • 501

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 502

    Easterly Government Properti

    DEAReal Estate
    0.06%
  • 503

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 504

    Integra Lifesciences

    IARTHealth Care
    0.06%
  • 505

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.06%
  • 506

    Marinemax Inc

    HZOConsumer Discretionary
    0.06%
  • 507

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 508

    Atlas Energy Solutions Inc

    AESIEnergy
    0.06%
  • 509

    O-I Glass Inc

    OIMaterials
    0.06%
  • 510

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 511

    Preferred Bank La

    PFBCFinancials
    0.06%
  • 512

    Quinstreet Inc

    QNSTCommunication Services
    0.06%
  • 513

    UPBOUND GROUP INC

    UPBDFinancials
    0.06%
  • 514

    Rex American Resources Corp

    REXEnergy
    0.06%
  • 515

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 516

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 517

    Bristow Group Inc.

    VTOLIndustrials
    0.06%
  • 518

    Capitol Federal Financial Inc

    CHIFinancials
    0.06%
  • 519

    Comstock Resources Inc

    CRKEnergy
    0.06%
  • 520

    Quidel Corp

    QDELHealth Care
    0.06%
  • 521

    Coty Inc. Class A

    COTYConsumer Staples
    0.06%
  • 522

    Artivion, Inc.

    AORTHealth Care
    0.06%
  • 523

    Deluxe Corp

    DLXIndustrials
    0.06%
  • 524

    Scansource Inc

    SCSCIndustrials
    0.06%
  • 525

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.06%
  • 526

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 527

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.06%
  • 528

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 529

    Tripadvisor Inc.

    TRIPCommunication Services
    0.06%
  • 530

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 531

    Universal Corp/va

    UVVConsumer Staples
    0.06%
  • 532

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 533

    Upwork Inc Com

    UPWKInformation Technology
    0.06%
  • 534

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.06%
  • 535

    Virtus Investment Partners Inc

    VRTSFinancials
    0.06%
  • 536

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 537

    Worthington Steel Inc.

    WSMaterials
    0.06%
  • 538

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 539

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.06%
  • 540

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 541

    Southside Bancshares

    SBSIFinancials
    0.05%
  • 542

    Sprinklr Inc-A

    CXMInformation Technology
    0.05%
  • 543

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 544

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 545

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.05%
  • 546

    Unitil Corporation

    UTLUtilities
    0.05%
  • 547

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.05%
  • 548

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 549

    Arbor Realty Trust Inc

    ABRFinancials
    0.05%
  • 550

    Centerspace

    CSRReal Estate
    0.05%
  • 551

    Central Pacific Financial Corp

    CPFFinancials
    0.05%
  • 552

    Certara Inc

    CERTHealth Care
    0.05%
  • 553

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.05%
  • 554

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 555

    Fg 7.3

    FGFinancials
    0.05%
  • 556

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 557

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.05%
  • 558

    Koppers Holdings Inc.

    KOPMaterials
    0.05%
  • 559

    Liquidites (USD)

    LQDTIndustrials
    0.05%
  • 560

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 561

    New York Mortgage Trust Inc

    NYMTFinancials
    0.05%
  • 562

    Pc Connection Inc

    CNXNInformation Technology
    0.05%
  • 563

    Quanex Building Products Corp

    NXIndustrials
    0.05%
  • 564

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.05%
  • 565

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 566

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.04%
  • 567

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 568

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 569

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.04%
  • 570

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 571

    Matthews International Corp. Class A

    MATWMaterials
    0.04%
  • 572

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 573

    National Presto Industries

    NPKConsumer Discretionary
    0.04%
  • 574

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 575

    Pennymac Mortgage Investment

    PMTFinancials
    0.04%
  • 576

    Phibro Animal Health Corp

    PAHCHealth Care
    0.04%
  • 577

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 578

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 579

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 580

    Scholastic Corp

    SCHLConsumer Discretionary
    0.04%
  • 581

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 582

    Metallus Inc

    MTUSMaterials
    0.04%
  • 583

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 584

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 585

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 586

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 587

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.03%
  • 588

    Adapthealth Corp

    AHCOHealth Care
    0.03%
  • 589

    Financials Amerisafe Inc.

    AMSFFinancials
    0.03%
  • 590

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 591

    Corsair Gaming Inc

    CRSRInformation Technology
    0.03%
  • 592

    Heartland Express Inc

    HTLDIndustrials
    0.03%
  • 593

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.03%
  • 594

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 595

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 596

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 597

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 598

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 599

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.02%
  • 600

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 601

    Tobira Therapeutics Inc

    TBRAHealth Care
    0.00%
  • 602

    Ferroglobe Rep + Wrnty Ins Tru Non Transferable Bene Int Unit

    Other
    0.00%
  • 603

    E-Mini Russ 2000 Sep26

    Other
    0.00%
  • 604

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 605

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 606

    Omniab Inc 15.00 Earnout

    Other
    -0.04%