VIOO ETF largest holding is VIAV at 0.72% as of Apr 30, 2026
Vanguard S&P Small-Cap 600 ETF
VIAV is VIOO's largest holding at 0.72% of the fund as of Apr 30, 2026. VIOO is Vanguard S&P Small-Cap 600 ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | V | Viavi Solutions Inc .Info Tech · Electronic Equipment | 0.72% | 0.7% | $41.85M | Info Tech | Electronic Equipment |
| 2 | S | Sanmina Corp.Info Tech · Electronic Equipment | 0.70% | 1.4% | $41.05M | Info Tech | Electronic Equipment |
| Sector and industry · Pro | |||||||
| 3 | F | Formfactor, Inc. | 0.62% | 2.0% | $36.37M | ||
| 4 | M | Molina Healthcare Inc | 0.59% | 2.6% | $34.59M | ||
| 5 | P | Primoris Services Corp. | 0.58% | 3.2% | $33.79M | ||
| 6 | S | Semtechcorp. | 0.58% | 3.8% | $33.56M | ||
| 7 | E | Element Solutions Inc | 0.57% | 4.4% | $33.44M | ||
| 8 | — | Slcmt1142 | 0.56% | 4.9% | $32.88M | ||
| 9 | A | Argan Ord | 0.55% | 5.5% | $32.09M | ||
| 10 | V | Viasat Inc | 0.53% | 6.0% | $30.90M | ||
| 11 | M | Match Group Inc Class A | 0.52% | 6.5% | $30.49M | ||
| 12 | E | Esco Technologies Inc | 0.50% | 7.0% | $28.96M | ||
| 13 | E | Eastman Chemical Co | 0.49% | 7.5% | $28.78M | ||
| 14 | G | Glaukos Corp_None_0 | 0.49% | 8.0% | $28.48M | ||
| 15 | L | Lumen Technologies Inc | 0.49% | 8.5% | $28.79M | ||
| 16 | — | Jackson Ficial Incorporation Class A | 0.48% | 9.0% | $28.29M | ||
| 17 | L | Lkq Corp. | 0.48% | 9.5% | $27.91M | ||
| 18 | P | Powell Industries Inc | 0.47% | 9.9% | $27.19M | ||
| 19 | Q | Qorvo Inc. | 0.47% | 10.4% | $27.44M | ||
| 20 | — | Zurn Water Solutions Corp | 0.46% | 10.9% | $26.62M | ||
| 21 | C | Celanese Corp Class A | 0.44% | 11.3% | $25.61M | ||
| 22 | E | Everus Construction Group Inc Common Stock Usd | 0.44% | 11.7% | $25.95M | ||
| 23 | F | Federal Signal Corp | 0.44% | 12.2% | $25.84M | ||
| 24 | S | Stonex Group Inc | 0.44% | 12.6% | $25.63M | ||
| 25 | A | Armstrong World Industries Inc | 0.43% | 13.0% | $25.37M | ||
| 26 | — | Sm Investments Corp | 0.42% | 13.5% | $24.24M | ||
| 27 | K | Krystal Biotech Inc | 0.40% | 13.9% | $23.36M | ||
| 28 | P | Plexus Corp | 0.40% | 14.3% | $23.17M | ||
| 29 | T | Terreno Realty Corp | 0.40% | 14.7% | $23.44M | ||
| 30 | A | Archrock, Inc. | 0.40% | 15.1% | $23.45M | ||
| 31 | E | Brinker International, Inc. | 0.39% | 15.5% | $22.88M | ||
| 32 | E | Essential Properties Realty Trust Inc | 0.39% | 15.8% | $22.76M | ||
| 33 | I | Installed Building Products Inc | 0.39% | 16.2% | $22.56M | ||
| 34 | R | Ryman Hospitality Properties I | 0.39% | 16.6% | $22.85M | ||
| 35 | L | Lincoln National | 0.38% | 17.0% | $22.06M | ||
| 36 | G | Gates Industrial Corporation Plc Com USD | 0.38% | 17.4% | $22.41M | ||
| 37 | B | Brightspring Health | 0.38% | 17.8% | $21.91M | ||
| 38 | — | Noble Corp (Cayman Island) | 0.38% | 18.1% | $22.14M | ||
| 39 | E | Etsy Inc | 0.38% | 18.5% | $21.92M | ||
| 40 | A | Arcosa Inc | 0.37% | 18.9% | $21.40M | ||
| 41 | M | Myr Group Inc | 0.37% | 19.3% | $21.69M | ||
| 42 | P | Paycom Software Inc | 0.37% | 19.6% | $21.39M | ||
| 43 | J | Jbt Marel | 0.36% | 20.0% | $21.18M | ||
| 44 | L | Lambwestonholdings Inc. | 0.36% | 20.4% | $20.88M | ||
| 45 | M | The Madison Square Garden Co | 0.36% | 20.7% | $21.24M | ||
| 46 | — | Enpro Industries | 0.36% | 21.1% | $21.20M | ||
| 47 | G | Granite Construction Inc | 0.35% | 21.4% | $20.56M | ||
| 48 | M | Marketaxess Holdings Inc. | 0.35% | 21.8% | $20.16M | ||
| 49 | — | Piper Jaffray Co. | 0.35% | 22.1% | $20.34M | ||
| 50 | — | Versant Corp. | 0.35% | 22.5% | $20.16M | ||
| More holdings · Pro | |||||||
VIOO ETF All Holdings
VIOO holdings total 608 positions. The top 10 holdings account for 6.0% of the fund, led by Viavi Solutions Inc . at 0.7%, Sanmina Corp. at 0.7%, Formfactor, Inc. at 0.6%.
VIOO portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 16.7%.
VIOO sectors provide a detailed breakdown. VIOO overlap shows how holdings compare to other funds in your portfolio.
VIOO ETF Holdings
608 of 608 holdings
- 1
Viavi Solutions Inc .
VIAVInformation Technology0.72% - 2
Sanmina Corp.
SANMInformation Technology0.70% - 3
Formfactor, Inc.
FORMInformation Technology0.62% - 4
Molina Healthcare Inc
MOHHealth Care0.59% - 5
Primoris Services Corp.
PRIMIndustrials0.58% - 6
Semtechcorp.
SMTCInformation Technology0.58% - 7
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.57% - 8
Slcmt1142
Other0.56% - 9
Argan Ord
AGXInformation Technology0.55% - 10
Viasat Inc
VSATInformation Technology0.53% - 11
Match Group Inc Class A
MTCHCommunication Services0.52% - 12
Esco Technologies Inc
ESEIndustrials0.50% - 13
Eastman Chemical Co Emn Us Equity
EMNMaterials0.49% - 14
Glaukos Corp_None_0
GKOSHealth Care0.49% - 15
Lumen Technologies Inc
LUMNCommunication Services0.49% - 16
Jackson Ficial Incorporation Class A
JXNFinancials0.48% - 17
Lkq Corp.
LKQConsumer Discretionary0.48% - 18
Powell Industries Inc
POWLIndustrials0.47% - 19
Qorvo Inc.
QRVOInformation Technology0.47% - 20
Zurn Water Solutions Corporation
ZWSIndustrials0.46% - 21
Celanese Corp Class A
CEMaterials0.44% - 22
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.44% - 23
Federal Signal Corp
FSSIndustrials0.44% - 24
Stonex Group Inc
SNEXFinancials0.44% - 25
Armstrong World Industries Inc
AWIIndustrials0.43% - 26
Sm Investments Corporation
SMEnergy0.42% - 27
Krystal Biotech Inc
KRYSHealth Care0.40% - 28
Plexus Corp
PLXSInformation Technology0.40% - 29
Terreno Realty Corp
TRNOReal Estate0.40% - 30
Archrock, Inc.
AROCEnergy0.40% - 31
Brinker International, Inc.
EATConsumer Discretionary0.39% - 32
Essential Properties Realty Trust Inc
EPRTReal Estate0.39% - 33
Installed Building Products Inc
IBPIndustrials0.39% - 34
Ryman Hospitality Properties I
RHPReal Estate0.39% - 35
Lincoln National
LNCFinancials0.38% - 36
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.38% - 37
Brightspring Health
BTSGUnknown0.38% - 38
Noble Corp (Cayman Island)
NE:LNUnknown0.38% - 39
Etsy Inc
ETSYConsumer Discretionary0.38% - 40
Arcosa Inc
ACAMaterials0.37% - 41
Myr Group Inc
MYRGIndustrials0.37% - 42
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.37% - 43
Jbt Marel
JBTMIndustrials0.36% - 44
Lambwestonholdings Inc.
LWConsumer Staples0.36% - 45
Madison Square Garden Co/the
MSGSCommunication Services0.36% - 46
Enpro Industries
NPOIndustrials0.36% - 47
Granite Construction Inc
GVAIndustrials0.35% - 48
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.35% - 49
Piper Jaffray Co.
PIPRUnknown0.35% - 50
Versant Corp.
VSNTUnknown0.35% - 51
Caesars Entertainment Corp.
CZRConsumer Discretionary0.34% - 52
MaxLinear Inc
MXLInformation Technology0.34% - 53
Protagonist Therapeutics Inc
PTGXHealth Care0.34% - 54
Resideo Technologies Inc
REZIIndustrials0.34% - 55
Kodiak Gas Services Inc
KGSEnergy0.33% - 56
Lyft
LYFTConsumer Discretionary0.33% - 57
Macerich Co. (The)
MACUnknown0.33% - 58
Carmax Inc.
KMXConsumer Discretionary0.33% - 59
Ameris Bancorp
ABCBFinancials0.32% - 60
Atlantic Union Bankshares Corp
AUBFinancials0.32% - 61
Axos Financial, Inc.
AXFinancials0.32% - 62
California Resou
CRCEnergy0.32% - 63
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.32% - 64
Liberty Oilfield Services, Inc.
LBRTEnergy0.32% - 65
Magnolia Oil & Gas
MGYEnergy0.32% - 66
Matson Inc
MATXIndustrials0.32% - 67
Mohawk Industries, Inc. (A)
MHKMaterials0.32% - 68
Rithm Capital Corp.
RITMFinancials0.32% - 69
Teleflex Inc.
TFXHealth Care0.32% - 70
Ptc Therapeutics Inc
PTCTHealth Care0.31% - 71
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.31% - 72
Balchem Corp
BCPCMaterials0.31% - 73
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.31% - 74
Phillips Edison & Co Inc
PECOReal Estate0.30% - 75
Ralliant Corp
RALIndustrials0.30% - 76
Mirion Technologies Inc
MIRInformation Technology0.29% - 77
Moelis & Co Common Stock Usd 0.01
MCFinancials0.29% - 78
Radiangroupinc.
RDNFinancials0.29% - 79
Sensient Technol
SXTMaterials0.29% - 80
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.29% - 81
Diodes Inc 0.00000000
DIODInformation Technology0.29% - 82
Frontdoor Inc
FTDRConsumer Discretionary0.29% - 83
Vse
VSECIndustrials0.29% - 84
Alkermes Plc
ALKS:IEHealth Care0.29% - 85
Warrior Met Coal Inc
HCCEnergy0.28% - 86
Millrose Properties, Inc.
MRPReal Estate0.28% - 87
Csw Industri Inc
CSWIIndustrials0.28% - 88
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.28% - 89
Core Natural Resources Inccommon Stock
CNRMaterials0.27% - 90
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.27% - 91
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.27% - 92
Mdu Resources Group Inc
MDUUtilities0.27% - 93
Marathon Digital Holdings Inc
MARAFinancials0.27% - 94
Meritage Corporation
MTHConsumer Discretionary0.27% - 95
Outfront Media Inc
OUTUnknown0.27% - 96
Rush Enterprises Inc
RUSHAIndustrials0.27% - 97
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.27% - 98
Kulicke & Soffa Industries
KLICInformation Technology0.26% - 99
Mueller Water Products Inc
MWAIndustrials0.26% - 100
Osi Systems Inc
OSISHealth Care0.26% - 101
Telephone And Data Systems, Inc.
TDSCommunication Services0.26% - 102
Aci Worldwide Inc
ACIWInformation Technology0.26% - 103
Corcept Therapeutics Inc
CORTHealth Care0.26% - 104
Enphase Energy, Inc.
ENPHInformation Technology0.26% - 105
Azz Inc
AZZIndustrials0.25% - 106
Apellis Pharmaceuticals Inc
APLSHealth Care0.25% - 107
Axcelis Technologies Inc
ACLSInformation Technology0.25% - 108
Enova International Inc
ENVAFinancials0.25% - 109
Aar Corp
AIRUnknown0.25% - 110
Victoria S Secret
VSCOConsumer Discretionary0.25% - 111
Group 1 Automoti
GPIConsumer Discretionary0.25% - 112
Mercury Systems Inc
MRCYIndustrials0.25% - 113
Patterson-Uti Energy Inc
PTENEnergy0.25% - 114
Skyline Corporation
SKYConsumer Discretionary0.25% - 115
Tanger Factory Outlet Centers Inc
SKTReal Estate0.25% - 116
HELMERICH + PAYNE INC
HPEnergy0.24% - 117
Iridium Satellite Llc
IRDMCommunication Services0.24% - 118
Laureate Education Inc
LAURConsumer Discretionary0.24% - 119
Life Time Inc
LTHConsumer Discretionary0.24% - 120
Merit Medical Systems Inc
MMSIHealth Care0.24% - 121
Power Integrations Inc
POWIInformation Technology0.24% - 122
Servisfirst Bancshares, Inc.
SFBSFinancials0.24% - 123
Shake Shack Inc
SHAKConsumer Discretionary0.24% - 124
K12
LRNConsumer Discretionary0.24% - 125
Tidewater Inc
TDWEnergy0.24% - 126
Adtalem Global Education Inc
ATGEConsumer Discretionary0.24% - 127
nanamentum holdings inc common stock
AMTMIndustrials0.24% - 128
Bgc Group, Inc. Cl. A
BGCFinancials0.24% - 129
The Chemours Company
CCMaterials0.24% - 130
Dana Inc
DANConsumer Discretionary0.24% - 131
Fulton Bank, N.A.
FULTFinancials0.24% - 132
08United Community Banks
UCBFinancials0.24% - 133
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.24% - 134
Virtu Financial Inc. Class A
VIRTFinancials0.23% - 135
Wsfs Financial Corp.
WSFSFinancials0.23% - 136
Impinj Inc
PIInformation Technology0.23% - 137
Independent Bank Corp. (massachusetts)
INDBFinancials0.23% - 138
Itron Inc
ITRIInformation Technology0.23% - 139
Materion Corp
MTRNMaterials0.23% - 140
Pricesmart Inc
PSMTConsumer Discretionary0.23% - 141
Radnet Inc
RDNTHealth Care0.23% - 142
Stepstone Vc Global Partners V-B
STEPFinancials0.23% - 143
Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.23% - 144
Adt Inc.
ADTIndustrials0.23% - 145
Asbury Automotive Group Inc
ABGConsumer Discretionary0.23% - 146
Cactus, Class A
WHDEnergy0.23% - 147
Cavco Industrie..
CVCOConsumer Discretionary0.23% - 148
Franklin Electric Company Inc.
FELEIndustrials0.23% - 149
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.22% - 150
Bread Financial Holdings
BFHFinancials0.22% - 151
BNL Broadstone Net Lease Inc.
BNLReal Estate0.22% - 152
Cathay General Bancorp
CATYFinancials0.22% - 153
First Bancorp/puerto Rico
FBP:PRFinancials0.22% - 154
Urban Outfitters Inc
URBNConsumer Discretionary0.22% - 155
Victory Capital Holdings
VCTRFinancials0.22% - 156
Kontoor Brands Inc
KTBConsumer Discretionary0.22% - 157
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.22% - 158
Oceaneering International Inc
OIIEnergy0.22% - 159
Otter Tail Corporation
OTTRIndustrials0.22% - 160
'pjt Partners Inc. Class 'a''
PJTFinancials0.22% - 161
Rnst Renasant Corp.
RNSTFinancials0.22% - 162
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.22% - 163
Griffon Cp
GFFIndustrials0.21% - 164
Hawkins Inc
HWKNMaterials0.21% - 165
Korn Ferry
KFYIndustrials0.21% - 166
Badger Meter, Inc.
BMIUnknown0.21% - 167
Ultra Clean Hold
UCTTInformation Technology0.21% - 168
Adeia Inc.
ADEAInformation Technology0.21% - 169
Advance Auto Parts Inc.
AAPConsumer Discretionary0.21% - 170
'box Inc. Class 'a''
BOXInformation Technology0.21% - 171
Brady Corp
BRCIndustrials0.21% - 172
Genworth Financial Inc
GNWFinancials0.21% - 173
Vishay Intertechnology, Inc.
VSHInformation Technology0.21% - 174
Assured Guaranty Ltd
AGOFinancials0.21% - 175
Signet Jewelers Ltd.
SIGConsumer Discretionary0.21% - 176
International Seaways, Inc.
INSWIndustrials0.20% - 177
OPENLANE Inc
KARConsumer Discretionary0.20% - 178
Kadant Inc
KAIIndustrials0.20% - 179
Life360 Inc
LIFInformation Technology0.20% - 180
M I Homes Inc
MHOConsumer Discretionary0.20% - 181
Organon & Co
OGNHealth Care0.20% - 182
Par Pacific Holdings Inc
PARREnergy0.20% - 183
Standex International
SXIIndustrials0.20% - 184
Transmedics Group, Inc.
TMDXHealth Care0.20% - 185
Avista Corp_None_0
AVAUtilities0.20% - 186
Bankunited Inc
BKUFinancials0.20% - 187
Cvb Financial Corp.
CVBFFinancials0.20% - 188
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.20% - 189
Clearway Energy Inc_None_0
CWENUtilities0.20% - 190
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.20% - 191
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.20% - 192
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.19% - 193
Century Aluminum C
CENXMaterials0.19% - 194
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.19% - 195
Dormanproducts Inc.
DORMConsumer Discretionary0.19% - 196
First Financial Bancorp Common Stock
FFBCFinancials0.19% - 197
Freshpet
FRPTConsumer Staples0.19% - 198
Hb Fuller
FULMaterials0.19% - 199
Cushman & Wakefield Plc
CWKReal Estate0.19% - 200
Crescent Energy Co
CRGYEnergy0.19% - 201
Bank Of Hawaii Corp
BOHUnknown0.19% - 202
Ncr Atleos Corp.
NATLInformation Technology0.19% - 203
Palomar Holdings Inc
PLMRFinancials0.19% - 204
Peabody Energy Corp
BTUEnergy0.19% - 205
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.19% - 206
Rxo, Inc.
RXOIndustrials0.19% - 207
Skywest, Inc.
SKYWIndustrials0.19% - 208
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.18% - 209
Integer Holdings Corp Com USD.001
ITGRHealth Care0.18% - 210
LXP Industrial Trust
LXPUnknown0.18% - 211
Patrick Industries Inc
PATKIndustrials0.18% - 212
Provident Financial Services
PFSFinancials0.18% - 213
Ringcentral Inc Cl A
RNGInformation Technology0.18% - 214
Sl Green Realty Corp
SLGReal Estate0.18% - 215
Seacoast Banking Of Florida
SBCFFinancials0.18% - 216
Simmons First National Corp., Class A
SFNCFinancials0.18% - 217
Apple Hospitality Reit Inc
APLEReal Estate0.18% - 218
Blackstone Mortgage Trust Inc
BXMTFinancials0.18% - 219
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.18% - 220
Chesapeake Utilities Corp
CPKUtilities0.18% - 221
Cinemark Usa Inc.
CNKCommunication Services0.18% - 222
Extreme Networks, Inc.
EXTRInformation Technology0.18% - 223
First Intl Bank Israel
FIBKFinancials0.18% - 224
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.18% - 225
Veeco Instruments Inc
VECOInformation Technology0.18% - 226
The Vita Coco Co Inc
COCOConsumer Staples0.17% - 227
WD-40 Company
WDFCConsumer Staples0.17% - 228
Western Union Co - Common
WUFinancials0.17% - 229
Iac/Interactivec
IACCommunication Services0.17% - 230
Icu Medical Inc
ICUIHealth Care0.17% - 231
Kennametal Inc
KMTIndustrials0.17% - 232
Lci Industries (lcii)
LCIIConsumer Discretionary0.17% - 233
Mge Energy Inc
MGEEUtilities0.17% - 234
Nmi Holdings Inc.
NMIHFinancials0.17% - 235
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.17% - 236
Photronics Inc
PLABInformation Technology0.17% - 237
Privia Health Group Inc
PRVAHealth Care0.17% - 238
Sunrun
RUNUtilities0.17% - 239
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.17% - 240
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.17% - 241
American States Water Co
AWRUtilities0.17% - 242
Arcbest Corporation
ARCBIndustrials0.17% - 243
Benchmark Electr
BHEInformation Technology0.17% - 244
Boise Cascade Co
BCCMaterials0.17% - 245
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.17% - 246
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.17% - 247
Four Corners Property Trust Inc
FCPTReal Estate0.17% - 248
Acm Research Inc
ACMRInformation Technology0.16% - 249
Acushnet Holdings Corp
GOLFConsumer Discretionary0.16% - 250
American Eagle Outfitters Inc
AEOConsumer Discretionary0.16% - 251
Andersons Inc
ANDEConsumer Staples0.16% - 252
Artisan Partners Asset Management Inc.
APAMFinancials0.16% - 253
Calix Inc
CALXInformation Technology0.16% - 254
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.16% - 255
Curbline Properties Corp 0.00000000
CURBReal Estate0.16% - 256
Diebold Nixdorf Inc
DBDInformation Technology0.16% - 257
Urban Edge Properties Wi
UEReal Estate0.16% - 258
Washingtonfederalinc.
WAFDFinancials0.16% - 259
Highwoods Properties Inc
HIWReal Estate0.16% - 260
Hub Group Inc Class A
HUBGIndustrials0.16% - 261
Ingevity Corporation
NGVTMaterials0.16% - 262
Kaiser Aluminum Corp
KALUMaterials0.16% - 263
Knowles Corp
KNInformation Technology0.16% - 264
Steven Madden Ltd
SHOOConsumer Discretionary0.16% - 265
Park National Corp
PRKFinancials0.16% - 266
Phinia Inc_None_None
PHINHealth Care0.16% - 267
Prestige Brands Holdings, Inc.
PBHConsumer Staples0.16% - 268
Robert Half International Inc.
RHIIndustrials0.16% - 269
New Supernus
SUPNHealth Care0.16% - 270
Hni Corp
HNIConsumer Discretionary0.15% - 271
Hawaiianelectric Industries Inc.
HEUtilities0.15% - 272
Mercury General Corp
MCYFinancials0.15% - 273
Dnow Inc_None_0
DNOWEnergy0.15% - 274
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.15% - 275
The St. Joe Co
JOEReal Estate0.15% - 276
Solaredge Technologies Inc
SEDGInformation Technology0.15% - 277
Teradata Corp
TDCInformation Technology0.15% - 278
TRINITY INDUSTRIES
TRNIndustrials0.15% - 279
Trustmark Corporation
TRMKFinancials0.15% - 280
Versigent Limited
VGNTUnknown0.15% - 281
Bancorp Inc/The
TBBKFinancials0.15% - 282
Banc Of California Inc
BANCFinancials0.15% - 283
California Water Service Group
CWTUtilities0.15% - 284
Geo Group Inc
GEOReal Estate0.15% - 285
Veracyte Inc (vcyt)
VCYTHealth Care0.15% - 286
Waystar Holding
WAYInformation Technology0.15% - 287
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.15% - 288
Verra Mobility
VRRMInformation Technology0.14% - 289
Siriuspoint Ltd.
3XPA:BMFinancials0.14% - 290
Lemaitre Vascular Inc
LMATHealth Care0.14% - 291
Medical Properties Trust Inc
MPWReal Estate0.14% - 292
Netscout Systems, Inc.
NTCTInformation Technology0.14% - 293
Pitney Bowes Inc
PBIInformation Technology0.14% - 294
Adma Biologics Inc Com
ADMAHealth Care0.14% - 295
Abm Industries Inc_None_0
ABMDIndustrials0.14% - 296
Acadia Healthcre
ACHCHealth Care0.14% - 297
Kinetik Holdings Inc
KNTKUtilities0.14% - 298
Bancfirst Corp
BANFFinancials0.14% - 299
Berkshire Hills Bancorp Inc Com
BHLBFinancials0.14% - 300
Customers Bancorp Inc
CUBIFinancials0.14% - 301
First Bancorp Southern Pines Nc
FBNCFinancials0.14% - 302
Alarm.com Holdings Inc
ALRMInformation Technology0.13% - 303
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.13% - 304
Arcus Biosciences, Inc.
RCUSHealth Care0.13% - 305
Banner Trust
BANRFinancials0.13% - 306
Csg Systems Intl Inc
CSGSInformation Technology0.13% - 307
Callaway Golf Co
MODGConsumer Discretionary0.13% - 308
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.13% - 309
Dxp Enterprises Inc.
DXPEIndustrials0.13% - 310
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.13% - 311
Finecobank Banca Fineco Spa
FBKFinancials0.13% - 312
Uniti Group, Inc.
UNITReal Estate0.13% - 313
Werner Enterprises Inc
WERNIndustrials0.13% - 314
Ichor Holdings, Ltd.
ICHRInformation Technology0.13% - 315
Insight Se Com
NSITInformation Technology0.13% - 316
Minerals Technologies Inc
MTX:SGMaterials0.13% - 317
Nbt Bancorp Inc
NBTBFinancials0.13% - 318
National Healthcare Corporation
NHCHealth Care0.13% - 319
Northwest Natural Holding Company
NWNUtilities0.13% - 320
Penn National Gaming Inc
PENNConsumer Discretionary0.13% - 321
Roche Holding Ag- Genusschein
ROGMaterials0.13% - 322
Sps Commerce Inc
SPSCInformation Technology0.13% - 323
Sarepta Therapeutics Inc
SRPTHealth Care0.13% - 324
Stewart Information Services Corp
XSDGReal Estate0.13% - 325
Kemper Corp
KMPRFinancials0.12% - 326
Marriott Vacations Worldwide
VACConsumer Discretionary0.12% - 327
Neogen
NEOGHealth Care0.12% - 328
Northwest Bancshares Inc
MWBIFinancials0.12% - 329
Ofg Bancorp
OFG:PRFinancials0.12% - 330
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.12% - 331
Sjw Corp
SJWUtilities0.12% - 332
Talos Energy Inc Common Stock USD
TALOEnergy0.12% - 333
Alpha Metallurgical Resource Inc
AMREnergy0.12% - 334
Armour Residential Reit Inc
ARRUnknown0.12% - 335
Corecivic Inc
CXWReal Estate0.12% - 336
Diamondrock Hospitality Co
DRHReal Estate0.12% - 337
Digi International Inc
DGIIInformation Technology0.12% - 338
Green Brick Partners Inc
GRBKConsumer Discretionary0.12% - 339
Wisdomtree, Inc.
WTFinancials0.12% - 340
Sonos
SONOUnknown0.11% - 341
Horace Mann Educators Corp
HMNFinancials0.11% - 342
Innospec Inc
IOSPMaterials0.11% - 343
J2globalinc.
JCOMCommunication Services0.11% - 344
Ltc Properties
LTCReal Estate0.11% - 345
LIVERAMP HOLDIN..
RAMPInformation Technology0.11% - 346
Mednax
MDHealth Care0.11% - 347
Pathward Financial Inc
CASHFinancials0.11% - 348
National Bank Holdings Corp
NBHCFinancials0.11% - 349
National Vision Hldgs. In
EYEConsumer Discretionary0.11% - 350
Omnicell, Inc.
OMCLHealth Care0.11% - 351
Quaker Chemical Corp.
KWRMaterials0.11% - 352
Select Medical Holdings Corp
SEMHealth Care0.11% - 353
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.11% - 354
Strategic Education Inc
STRAConsumer Discretionary0.11% - 355
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 356
A10 Networks Inc
ATENInformation Technology0.11% - 357
Alamo Group Inc
ALGIndustrials0.11% - 358
Brightsphere Investment Group
BSIGFinancials0.11% - 359
Cohen & Steers Inc
CNSFinancials0.11% - 360
Corvel Corp
CRVLHealth Care0.11% - 361
Dxc Technology Co.
DXCInformation Technology0.11% - 362
Douglas Emmett Inc .
DEIReal Estate0.11% - 363
Encore Capital Group Inc
ECPGFinancials0.11% - 364
Enerpac Tool Group Corp
EPACIndustrials0.11% - 365
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology0.11% - 366
Ezcorp, Inc. - Class A
EZPWFinancials0.11% - 367
F M C Corporation
FMCMaterials0.11% - 368
1st Comwlth Fncl Corp Com Lm
FCFFinancials0.11% - 369
Getty Rlty Corp New
GTYReal Estate0.11% - 370
Global Net Lease Cumulative Rede
GNLReal Estate0.11% - 371
Addus Homecare
ADUSHealth Care0.10% - 372
Agilysys, Inc.
AGYSInformation Technology0.10% - 373
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.10% - 374
Albany International Corp
AINUnknown0.10% - 375
Cts Corp
CTSInformation Technology0.10% - 376
Central Garden & Pet
CENTAConsumer Staples0.10% - 377
City Holding Co.
CHCOFinancials0.10% - 378
Ellington Financial Llc
EFCFinancials0.10% - 379
Vericel
VCELHealth Care0.10% - 380
Walker & Dunlop Inc
WDReal Estate0.10% - 381
John Wiley & Sons Inc
WLYCommunication Services0.10% - 382
Worthington Ente
WORMaterials0.10% - 383
Yelp Inc
YELPCommunication Services0.10% - 384
Zoominfo Technologies Inc
ZIInformation Technology0.10% - 385
Adient Plc
ADNTConsumer Discretionary0.10% - 386
Perrigo Plc
PRGOConsumer Staples0.10% - 387
Hci Group Inc
HCIFinancials0.10% - 388
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.10% - 389
Inter Parfums Inc
IPARConsumer Staples0.10% - 390
Interface Inc
TILEIndustrials0.10% - 391
Napco Security Technologies
NSSCIndustrials0.10% - 392
Newell Brands In
NWLConsumer Staples0.10% - 393
S & T Bancorp Inc Common Stock
STBAFinancials0.10% - 394
Stellar Bancorp, Inc.
STELFinancials0.10% - 395
Greenbriar Clo
GBXIndustrials0.09% - 396
Harsco Corp
HSCIndustrials0.09% - 397
Healthcare Services
HCSGHealth Care0.09% - 398
Hilltop Holdings Inc
HTHFinancials0.09% - 399
Hope Bancorp Inc
HOPEFinancials0.09% - 400
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.09% - 401
Innovative Industria L Properties Inc
IIPRReal Estate0.09% - 402
Kohl's Corp
KSSConsumer Discretionary0.09% - 403
La-z-boy In
LZBConsumer Discretionary0.09% - 404
Lakeland Finl Corp
LKFNFinancials0.09% - 405
Leggett & Platt Inc.
LEGConsumer Discretionary0.09% - 406
Veris Residential Inc
VREReal Estate0.09% - 407
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.09% - 408
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.09% - 409
Progyny Inc
PGNYHealth Care0.09% - 410
Proto Labs Inc
PRLBInformation Technology0.09% - 411
Schneider National Inc.
SNDRIndustrials0.09% - 412
Tennant Co_None_0
TNCIndustrials0.09% - 413
Triumph Bancorp
TBKFinancials0.09% - 414
Ufp Technologies Inc
UFPTMaterials0.09% - 415
Astrana Health Inc_None_0
ASTHHealth Care0.09% - 416
Arbor Realty Trust Inc
ABRFinancials0.09% - 417
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.09% - 418
Astec Industries Inc
ASTEIndustrials0.09% - 419
Blackline
BLInformation Technology0.09% - 420
Artivion Inc_None_0
AORTHealth Care0.09% - 421
Dime Community Bancshares Inc
DCOMFinancials0.09% - 422
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.09% - 423
World Kinect Corp
WKCInformation Technology0.09% - 424
Xenia Hotels & R
XHRReal Estate0.09% - 425
Penguin Solutions Inc
PENG:KYUnknown0.09% - 426
Universal Corp Va
UVVConsumer Staples0.08% - 427
Upwork Inc .
UPWKInformation Technology0.08% - 428
Westamerica Bancorporation
WABCFinancials0.08% - 429
Fresh Del Monte Produce Inc
FDPConsumer Staples0.08% - 430
Wolverine Fuels Holding, Llc
WWWUnknown0.08% - 431
Dorian Lpg Ltd
LPGIndustrials0.08% - 432
Harmonic Inc
HLITInformation Technology0.08% - 433
Helix Energy Solutions Group Inc
HLXEnergy0.08% - 434
Insperity Inc
NSPIndustrials0.08% - 435
J J Snack Foods
JJSFConsumer Staples0.08% - 436
Jetblue Airways Corp
JBLUIndustrials0.08% - 437
Kennedy-Wilson ..
KWReal Estate0.08% - 438
Lifestance Health Group Inc
LFSTHealth Care0.08% - 439
Manpowergroup Inc
MANIndustrials0.08% - 440
Merchants Bancorp/in
MFEC.RFinancials0.08% - 441
Atlas Energy Solutions, Inc.
AESIEnergy0.08% - 442
O-i Glass Inc
OIMaterials0.08% - 443
Pdf Solutions Inc
PDFSInformation Technology0.08% - 444
Payoneer Global Inc
PAYOInformation Technology0.08% - 445
Proassurance Corp
PRAFinancials0.08% - 446
Prog Holdings Inc Ordinary Shares
PRGFinancials0.08% - 447
Rex American Resources Corp.
REXEnergy0.08% - 448
Sezzle Inc.
SEZLFinancials0.08% - 449
Sally Holdings
SBHConsumer Discretionary0.08% - 450
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care0.08% - 451
Sylvamo Corp
SLVMMaterials0.08% - 452
Tandem Diabetes Care, Inc.
TNDMHealth Care0.08% - 453
Tripadvisor, Inc., Class A
TRIPCommunication Services0.08% - 454
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.08% - 455
Adapthealth Corp
AHCOHealth Care0.08% - 456
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.08% - 457
Apollo Commercia
ARIFinancials0.08% - 458
Carter S Inc 0.00
CRIConsumer Discretionary0.08% - 459
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.08% - 460
Clearway Energy Incc
CWEN.AUtilities0.08% - 461
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.08% - 462
Comstock Resources Inc
CRKEnergy0.08% - 463
Deluxe Corp_None_0
DLXIndustrials0.08% - 464
Donnelley Financial Solutions Inc
DFINIndustrials0.08% - 465
Avanos Medical Inc
AVNSHealth Care0.07% - 466
Centerspace REIT
CSRReal Estate0.07% - 467
Conmed Corp Sedol 2216010
CNMDHealth Care0.07% - 468
Bristow Group Inc
ERAUnknown0.07% - 469
Enact Holdings Inc
ACTFinancials0.07% - 470
Energizer Holdings, Inc.
ENRConsumer Staples0.07% - 471
G Iii Apparel
GIIIConsumer Discretionary0.07% - 472
Gibraltar Industries Inc
ROCKIndustrials0.07% - 473
Goosehead Insurance, Inc. Class A
GSHDFinancials0.07% - 474
Vir Biotechnology Inc.
VIRHealth Care0.07% - 475
'the Wendy's Co.'
WENConsumer Discretionary0.07% - 476
Winmark Corp
WINAConsumer Discretionary0.07% - 477
Worthington Steel Inc.
WSMaterials0.07% - 478
Xpel Inc.
XPELConsumer Discretionary0.07% - 479
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 480
Heritage Financial
HFWAFinancials0.07% - 481
Lindsay Corp
LNNIndustrials0.07% - 482
Masterbrand Inc
MBCIndustrials0.07% - 483
Herman Miller Inc
MLKNConsumer Discretionary0.07% - 484
Neogenomics Inc
NEOHealth Care0.07% - 485
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.07% - 486
Progress Software Corp
PRGSInformation Technology0.07% - 487
Reynolds Consumer Products
REYNConsumer Staples0.07% - 488
Safety Insurance Group
SAFTFinancials0.07% - 489
The Simply Good Foods Co.
SMPLConsumer Staples0.07% - 490
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.07% - 491
Two Harbors Investment Reit Corp
TWOFinancials0.07% - 492
Under Amour, Inc.
UAAConsumer Discretionary0.07% - 493
Innovex Intl Inc USD 0.01
INVXInformation Technology0.06% - 494
Lgi Homes
LGIHConsumer Discretionary0.06% - 495
MIDDLESEX WATER CO
MSEXUtilities0.06% - 496
Ncr Voyix Corp.
VYXInformation Technology0.06% - 497
Pacira Biosciences, Inc.
PCRXHealth Care0.06% - 498
Pennymac Mortgage Investment Trust
PMTFinancials0.06% - 499
Phibro Animal Health Corp
PAHCHealth Care0.06% - 500
Preferred Bank La
PFBCFinancials0.06% - 501
Rent-a-center Inc
RCIIFinancials0.06% - 502
Seaworld Entertainment Inc
SEASConsumer Discretionary0.06% - 503
Stepan Company
SCLMaterials0.06% - 504
Tompkins Financial Corp
TMPFinancials0.06% - 505
U.s. Physical Therapy, Inc
USPHHealth Care0.06% - 506
Allegiant Travel Company
ALGTIndustrials0.06% - 507
American Assets Trust Inc Reit Usd.01
AATReal Estate0.06% - 508
Brooks Automation Inc
AZTAHealth Care0.06% - 509
Cvr Energy Inc (cvi Un)
CVIEnergy0.06% - 510
Cogent Communications Group
CCOICommunication Services0.06% - 511
Collegium Pharmaceutical Inc
COLLHealth Care0.06% - 512
Easterly Government Properties Inc
DEAUnknown0.06% - 513
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples0.06% - 514
Employers Holdings
EIGFinancials0.06% - 515
Vestis Corporation
VSTSConsumer Discretionary0.06% - 516
FORTREA HOLDINGS INC
FTREHealth Care0.06% - 517
Unitil Corporation
UTLUtilities0.06% - 518
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.06% - 519
United Fire Group Inc
UFCSFinancials0.05% - 520
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary0.05% - 521
Virtus Investment Partner
VRTSFinancials0.05% - 522
Whitestone Reit
WSRReal Estate0.05% - 523
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary0.05% - 524
Xencor Inc
XNCRHealth Care0.05% - 525
Amn Healthcare Services Inc
AMNUnknown0.05% - 526
Grocery Outlet Holding Corp
GOConsumer Staples0.05% - 527
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.05% - 528
Hertz Global Hld
HTZConsumer Discretionary0.05% - 529
JBG SMITH Properties, REIT
JBGSReal Estate0.05% - 530
Koppers Holdings Inc
KOPMaterials0.05% - 531
Liquidites (USD)
LQDTIndustrials0.05% - 532
Marten Transport Ltd
MRTNIndustrials0.05% - 533
Matthews International Corp
MATWMaterials0.05% - 534
National Beverage
FIZZConsumer Staples0.05% - 535
Pra Group Inc
PRAAFinancials0.05% - 536
Quanex Building Products Corp
NXIndustrials0.05% - 537
Scansource, Inc.
SCSCIndustrials0.05% - 538
Scholastic Corp
SCHLConsumer Discretionary0.05% - 539
Southside Bancshares
SBSIFinancials0.05% - 540
Standard Motor Prod
SMPConsumer Discretionary0.05% - 541
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.05% - 542
Tootsie Roll Industries Inc
TRConsumer Staples0.05% - 543
Trupanion, Inc.
TRUPFinancials0.05% - 544
Trustco Bank Corp Ny
TRSTFinancials0.05% - 545
Asgn Inc_None_0
ASGNInformation Technology0.05% - 546
Amphastar Pharmaceuticals In
AMPHHealth Care0.05% - 547
Apogee Enterprises Inc
APOGIndustrials0.05% - 548
Biolife Solutions, Inc
BLFSHealth Care0.05% - 549
Bj'S Restaurants Inc_None_0
BJRIConsumer Discretionary0.05% - 550
Capitol Fed Finl Inc
CFFNFinancials0.05% - 551
Central Pacific Financial Corp
CPFFinancials0.05% - 552
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.05% - 553
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.05% - 554
Certara Inc Ordinary Shares
CERTHealth Care0.04% - 555
Core Laboratories Inc
CLBEnergy0.04% - 556
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.04% - 557
Eagle Bancorp Inccommon Stock
EGBNFinancials0.04% - 558
American Woodmark Corp
AMWDUnknown0.04% - 559
Fox Factory Holding Corp Common Stock Usd 0.001
FOXFIndustrials0.04% - 560
Franklin Bsp Realty Trust In
FBRTReal Estate0.04% - 561
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.04% - 562
Heartland Express Inc
HTLDIndustrials0.04% - 563
Integra Lifesciences Holdings Corp
IARTHealth Care0.04% - 564
Legalzoom.Com, Inc.
LZConsumer Discretionary0.04% - 565
Marcus & Millichap Inc
MMIReal Estate0.04% - 566
Mister Car Wash Inc
MCWConsumer Discretionary0.04% - 567
National Presto Industries Inc
NPKConsumer Discretionary0.04% - 568
Navient Corporation
NAVIFinancials0.04% - 569
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate0.04% - 570
Oxford Industries Inc .
OXMConsumer Discretionary0.04% - 571
Pc Connection Inc
CNXNInformation Technology0.04% - 572
Quinstreet Inc
QNSTCommunication Services0.04% - 573
Rpc Inc
RESEnergy0.04% - 574
Redwood Trust Reit Inc
RWTFinancials0.04% - 575
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.04% - 576
Safehold Inc 0.00000000
SAFEReal Estate0.04% - 577
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.04% - 578
Schrodinger, Inc Series E
SDGRInformation Technology0.04% - 579
Shenandoah Telecommunications Co
SHENCommunication Services0.04% - 580
Sprinklr Inc.
CXMInformation Technology0.04% - 581
Metallus Inc
MTUSMaterials0.04% - 582
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 583
Healthstream Inc
HSTMHealth Care0.03% - 584
INSTEEL INDS
IIINMaterials0.03% - 585
Marinemax Inc
HZOConsumer Discretionary0.03% - 586
Monro Inc
MNROConsumer Discretionary0.03% - 587
Saul Centers Retail
BFSReal Estate0.03% - 588
Amerisafe Inc
AMSFFinancials0.03% - 589
Cable One Inc
CABOCommunication Services0.03% - 590
Cytek Biosciences Inc
CTKBHealth Care0.03% - 591
Embecta
EMBCHealth Care0.03% - 592
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 593
Exp World Holdings, Inc.
EXPIReal Estate0.03% - 594
Forward Air Corp
FWRDUnknown0.03% - 595
Golden Entertainment Inc
GDENConsumer Discretionary0.03% - 596
Universal Health Rlty Income
UHTReal Estate0.03% - 597
Vital Farms
VITLConsumer Staples0.03% - 598
World Acceptance Corp
WRLDFinancials0.02% - 599
Grid Dynamics Holdings
GDYNInformation Technology0.02% - 600
N-Able Inc/Us
NABLInformation Technology0.02% - 601
Shutterstock Inc
SSTKCommunication Services0.02% - 602
CENTRAL GARDEN-..
CENTConsumer Staples0.02% - 603
Corsair Gaming Inc
CRSRInformation Technology0.02% - 604
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.02% - 605
Gogo Inc
GOGOInformation Technology0.02% - 606
Mktliq
Other0.01% - 607
Repsol Sa option
Other0.00% - 608
US Dollar
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc . | VIAV | 0.720% | ||
| 2 | Sanmina Corp. | SANM | 0.700% | ||
| 3 | Formfactor, Inc. | FORM | 0.620% | ||
| 4 | Molina Healthcare Inc | MOH | 0.590% | ||
| 5 | Primoris Services Corp. | PRIM | 0.580% | ||
| 6 | Semtechcorp. | SMTC | 0.580% | ||
| 7 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.570% | ||
| 8 | Slcmt1142 | - | 0.560% | ||
| 9 | Argan Ord | AGX | 0.550% | ||
| 10 | Viasat Inc | VSAT | 0.530% | ||
| 11 | Match Group Inc Class A | MTCH | 0.520% | ||
| 12 | Esco Technologies Inc | ESE | 0.500% | ||
| 13 | Eastman Chemical Co Emn Us Equity | EMN | 0.490% | ||
| 14 | Glaukos Corp_None_0 | GKOS | 0.490% | ||
| 15 | Lumen Technologies Inc | LUMN | 0.490% | ||
| 16 | Jackson Ficial Incorporation Class A | JXN | 0.480% | ||
| 17 | Lkq Corp. | LKQ | 0.480% | ||
| 18 | Powell Industries Inc | POWL | 0.470% | ||
| 19 | Qorvo Inc. | QRVO | 0.470% | ||
| 20 | Zurn Water Solutions Corporation | ZWS | 0.460% | ||
| 21 | Celanese Corp Class A | CE | 0.440% | ||
| 22 | Everus Construction Group Inc Common Stock Usd | ECG | 0.440% | ||
| 23 | Federal Signal Corp | FSS | 0.440% | ||
| 24 | Stonex Group Inc | SNEX | 0.440% | ||
| 25 | Armstrong World Industries Inc | AWI | 0.430% | ||
| 26 | Sm Investments Corporation | SM | 0.420% | ||
| 27 | Krystal Biotech Inc | KRYS | 0.400% | ||
| 28 | Plexus Corp | PLXS | 0.400% | ||
| 29 | Terreno Realty Corp | TRNO | 0.400% | ||
| 30 | Archrock, Inc. | AROC | 0.400% | ||
| 31 | Brinker International, Inc. | EAT | 0.390% | ||
| 32 | Essential Properties Realty Trust Inc | EPRT | 0.390% | ||
| 33 | Installed Building Products Inc | IBP | 0.390% | ||
| 34 | Ryman Hospitality Properties I | RHP | 0.390% | ||
| 35 | Lincoln National | LNC | 0.380% | ||
| 36 | Gates Industrial Corporation Plc Com USD | GTES | 0.380% | ||
| 37 | Brightspring Health | BTSG | 0.380% | ||
| 38 | Noble Corp (Cayman Island) | NE:LN | 0.380% | ||
| 39 | Etsy Inc | ETSY | 0.380% | ||
| 40 | Arcosa Inc | ACA | 0.370% | ||
| 41 | Myr Group Inc | MYRG | 0.370% | ||
| 42 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.370% | ||
| 43 | Jbt Marel | JBTM | 0.360% | ||
| 44 | Lambwestonholdings Inc. | LW | 0.360% | ||
| 45 | Madison Square Garden Co/the | MSGS | 0.360% | ||
| 46 | Enpro Industries | NPO | 0.360% | ||
| 47 | Granite Construction Inc | GVA | 0.350% | ||
| 48 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.350% | ||
| 49 | Piper Jaffray Co. | PIPR | 0.350% | ||
| 50 | Versant Corp. | VSNT | 0.350% | ||
| 51 | Caesars Entertainment Corp. | CZR | 0.340% | ||
| 52 | MaxLinear Inc | MXL | 0.340% | ||
| 53 | Protagonist Therapeutics Inc | PTGX | 0.340% | ||
| 54 | Resideo Technologies Inc | REZI | 0.340% | ||
| 55 | Kodiak Gas Services Inc | KGS | 0.330% | ||
| 56 | Lyft | LYFT | 0.330% | ||
| 57 | Macerich Co. (The) | MAC | 0.330% | ||
| 58 | Carmax Inc. | KMX | 0.330% | ||
| 59 | Ameris Bancorp | ABCB | 0.320% | ||
| 60 | Atlantic Union Bankshares Corp | AUB | 0.320% | ||
| 61 | Axos Financial, Inc. | AX | 0.320% | ||
| 62 | California Resou | CRC | 0.320% | ||
| 63 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.320% | ||
| 64 | Liberty Oilfield Services, Inc. | LBRT | 0.320% | ||
| 65 | Magnolia Oil & Gas | MGY | 0.320% | ||
| 66 | Matson Inc | MATX | 0.320% | ||
| 67 | Mohawk Industries, Inc. (A) | MHK | 0.320% | ||
| 68 | Rithm Capital Corp. | RITM | 0.320% | ||
| 69 | Teleflex Inc. | TFX | 0.320% | ||
| 70 | Ptc Therapeutics Inc | PTCT | 0.310% | ||
| 71 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.310% | ||
| 72 | Balchem Corp | BCPC | 0.310% | ||
| 73 | Boot Barn Holdings Inc | BOOT | 0.310% | ||
| 74 | Phillips Edison & Co Inc | PECO | 0.300% | ||
| 75 | Ralliant Corp | RAL | 0.300% | ||
| 76 | Mirion Technologies Inc | MIR | 0.290% | ||
| 77 | Moelis & Co Common Stock Usd 0.01 | MC | 0.290% | ||
| 78 | Radiangroupinc. | RDN | 0.290% | ||
| 79 | Sensient Technol | SXT | 0.290% | ||
| 80 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.290% | ||
| 81 | Diodes Inc 0.00000000 | DIOD | 0.290% | ||
| 82 | Frontdoor Inc | FTDR | 0.290% | ||
| 83 | Vse | VSEC | 0.290% | ||
| 84 | Alkermes Plc | ALKS:IE | 0.290% | ||
| 85 | Warrior Met Coal Inc | HCC | 0.280% | ||
| 86 | Millrose Properties, Inc. | MRP | 0.280% | ||
| 87 | Csw Industri Inc | CSWI | 0.280% | ||
| 88 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.280% | ||
| 89 | Core Natural Resources Inccommon Stock | CNR | 0.270% | ||
| 90 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.270% | ||
| 91 | Ligand Pharmaceuticals, Inc. | LGND | 0.270% | ||
| 92 | Mdu Resources Group Inc | MDU | 0.270% | ||
| 93 | Marathon Digital Holdings Inc | MARA | 0.270% | ||
| 94 | Meritage Corporation | MTH | 0.270% | ||
| 95 | Outfront Media Inc | OUT | 0.270% | ||
| 96 | Rush Enterprises Inc | RUSHA | 0.270% | ||
| 97 | Tg Therapeutics Inc Common Stock | TGTX | 0.270% | ||
| 98 | Kulicke & Soffa Industries | KLIC | 0.260% | ||
| 99 | Mueller Water Products Inc | MWA | 0.260% | ||
| 100 | Osi Systems Inc | OSIS | 0.260% | ||
| 101 | Telephone And Data Systems, Inc. | TDS | 0.260% | ||
| 102 | Aci Worldwide Inc | ACIW | 0.260% | ||
| 103 | Corcept Therapeutics Inc | CORT | 0.260% | ||
| 104 | Enphase Energy, Inc. | ENPH | 0.260% | ||
| 105 | Azz Inc | AZZ | 0.250% | ||
| 106 | Apellis Pharmaceuticals Inc | APLS | 0.250% | ||
| 107 | Axcelis Technologies Inc | ACLS | 0.250% | ||
| 108 | Enova International Inc | ENVA | 0.250% | ||
| 109 | Aar Corp | AIR | 0.250% | ||
| 110 | Victoria S Secret | VSCO | 0.250% | ||
| 111 | Group 1 Automoti | GPI | 0.250% | ||
| 112 | Mercury Systems Inc | MRCY | 0.250% | ||
| 113 | Patterson-Uti Energy Inc | PTEN | 0.250% | ||
| 114 | Skyline Corporation | SKY | 0.250% | ||
| 115 | Tanger Factory Outlet Centers Inc | SKT | 0.250% | ||
| 116 | HELMERICH + PAYNE INC | HP | 0.240% | ||
| 117 | Iridium Satellite Llc | IRDM | 0.240% | ||
| 118 | Laureate Education Inc | LAUR | 0.240% | ||
| 119 | Life Time Inc | LTH | 0.240% | ||
| 120 | Merit Medical Systems Inc | MMSI | 0.240% | ||
| 121 | Power Integrations Inc | POWI | 0.240% | ||
| 122 | Servisfirst Bancshares, Inc. | SFBS | 0.240% | ||
| 123 | Shake Shack Inc | SHAK | 0.240% | ||
| 124 | K12 | LRN | 0.240% | ||
| 125 | Tidewater Inc | TDW | 0.240% | ||
| 126 | Adtalem Global Education Inc | ATGE | 0.240% | ||
| 127 | nanamentum holdings inc common stock | AMTM | 0.240% | ||
| 128 | Bgc Group, Inc. Cl. A | BGC | 0.240% | ||
| 129 | The Chemours Company | CC | 0.240% | ||
| 130 | Dana Inc | DAN | 0.240% | ||
| 131 | Fulton Bank, N.A. | FULT | 0.240% | ||
| 132 | 08United Community Banks | UCB | 0.240% | ||
| 133 | Willscot Mobile Mini Holdings Corp | WSC | 0.240% | ||
| 134 | Virtu Financial Inc. Class A | VIRT | 0.230% | ||
| 135 | Wsfs Financial Corp. | WSFS | 0.230% | ||
| 136 | Impinj Inc | PI | 0.230% | ||
| 137 | Independent Bank Corp. (massachusetts) | INDB | 0.230% | ||
| 138 | Itron Inc | ITRI | 0.230% | ||
| 139 | Materion Corp | MTRN | 0.230% | ||
| 140 | Pricesmart Inc | PSMT | 0.230% | ||
| 141 | Radnet Inc | RDNT | 0.230% | ||
| 142 | Stepstone Vc Global Partners V-B | STEP | 0.230% | ||
| 143 | Tri Pointe Group, Inc./ Tri Pointe Homes, Inc. | TPH | 0.230% | ||
| 144 | Adt Inc. | ADT | 0.230% | ||
| 145 | Asbury Automotive Group Inc | ABG | 0.230% | ||
| 146 | Cactus, Class A | WHD | 0.230% | ||
| 147 | Cavco Industrie.. | CVCO | 0.230% | ||
| 148 | Franklin Electric Company Inc. | FELE | 0.230% | ||
| 149 | Academy Sports Outdoors Inc | ASO | 0.220% | ||
| 150 | Bread Financial Holdings | BFH | 0.220% | ||
| 151 | BNL Broadstone Net Lease Inc. | BNL | 0.220% | ||
| 152 | Cathay General Bancorp | CATY | 0.220% | ||
| 153 | First Bancorp/puerto Rico | FBP:PR | 0.220% | ||
| 154 | Urban Outfitters Inc | URBN | 0.220% | ||
| 155 | Victory Capital Holdings | VCTR | 0.220% | ||
| 156 | Kontoor Brands Inc | KTB | 0.220% | ||
| 157 | Madison Square Garden Entertainment Corp. | MSGE | 0.220% | ||
| 158 | Oceaneering International Inc | OII | 0.220% | ||
| 159 | Otter Tail Corporation | OTTR | 0.220% | ||
| 160 | 'pjt Partners Inc. Class 'a'' | PJT | 0.220% | ||
| 161 | Rnst Renasant Corp. | RNST | 0.220% | ||
| 162 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.220% | ||
| 163 | Griffon Cp | GFF | 0.210% | ||
| 164 | Hawkins Inc | HWKN | 0.210% | ||
| 165 | Korn Ferry | KFY | 0.210% | ||
| 166 | Badger Meter, Inc. | BMI | 0.210% | ||
| 167 | Ultra Clean Hold | UCTT | 0.210% | ||
| 168 | Adeia Inc. | ADEA | 0.210% | ||
| 169 | Advance Auto Parts Inc. | AAP | 0.210% | ||
| 170 | 'box Inc. Class 'a'' | BOX | 0.210% | ||
| 171 | Brady Corp | BRC | 0.210% | ||
| 172 | Genworth Financial Inc | GNW | 0.210% | ||
| 173 | Vishay Intertechnology, Inc. | VSH | 0.210% | ||
| 174 | Assured Guaranty Ltd | AGO | 0.210% | ||
| 175 | Signet Jewelers Ltd. | SIG | 0.210% | ||
| 176 | International Seaways, Inc. | INSW | 0.200% | ||
| 177 | OPENLANE Inc | KAR | 0.200% | ||
| 178 | Kadant Inc | KAI | 0.200% | ||
| 179 | Life360 Inc | LIF | 0.200% | ||
| 180 | M I Homes Inc | MHO | 0.200% | ||
| 181 | Organon & Co | OGN | 0.200% | ||
| 182 | Par Pacific Holdings Inc | PARR | 0.200% | ||
| 183 | Standex International | SXI | 0.200% | ||
| 184 | Transmedics Group, Inc. | TMDX | 0.200% | ||
| 185 | Avista Corp_None_0 | AVA | 0.200% | ||
| 186 | Bankunited Inc | BKU | 0.200% | ||
| 187 | Cvb Financial Corp. | CVBF | 0.200% | ||
| 188 | Cal-Maine Foods Inc - Common | CALM | 0.200% | ||
| 189 | Clearway Energy Inc_None_0 | CWEN | 0.200% | ||
| 190 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.200% | ||
| 191 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.200% | ||
| 192 | Catalyst Pharmaceuticals Inc | CPRX | 0.190% | ||
| 193 | Century Aluminum C | CENX | 0.190% | ||
| 194 | Cleanspark Inc.(Clsk) | CLSK | 0.190% | ||
| 195 | Dormanproducts Inc. | DORM | 0.190% | ||
| 196 | First Financial Bancorp Common Stock | FFBC | 0.190% | ||
| 197 | Freshpet | FRPT | 0.190% | ||
| 198 | Hb Fuller | FUL | 0.190% | ||
| 199 | Cushman & Wakefield Plc | CWK | 0.190% | ||
| 200 | Crescent Energy Co | CRGY | 0.190% | ||
| 201 | Bank Of Hawaii Corp | BOH | 0.190% | ||
| 202 | Ncr Atleos Corp. | NATL | 0.190% | ||
| 203 | Palomar Holdings Inc | PLMR | 0.190% | ||
| 204 | Peabody Energy Corp | BTU | 0.190% | ||
| 205 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.190% | ||
| 206 | Rxo, Inc. | RXO | 0.190% | ||
| 207 | Skywest, Inc. | SKYW | 0.190% | ||
| 208 | Hayward Holdings, Inc. | HAYW | 0.180% | ||
| 209 | Integer Holdings Corp Com USD.001 | ITGR | 0.180% | ||
| 210 | LXP Industrial Trust | LXP | 0.180% | ||
| 211 | Patrick Industries Inc | PATK | 0.180% | ||
| 212 | Provident Financial Services | PFS | 0.180% | ||
| 213 | Ringcentral Inc Cl A | RNG | 0.180% | ||
| 214 | Sl Green Realty Corp | SLG | 0.180% | ||
| 215 | Seacoast Banking Of Florida | SBCF | 0.180% | ||
| 216 | Simmons First National Corp., Class A | SFNC | 0.180% | ||
| 217 | Apple Hospitality Reit Inc | APLE | 0.180% | ||
| 218 | Blackstone Mortgage Trust Inc | BXMT | 0.180% | ||
| 219 | Cargurus Inc Common Stock USD .001 | CARG | 0.180% | ||
| 220 | Chesapeake Utilities Corp | CPK | 0.180% | ||
| 221 | Cinemark Usa Inc. | CNK | 0.180% | ||
| 222 | Extreme Networks, Inc. | EXTR | 0.180% | ||
| 223 | First Intl Bank Israel | FIBK | 0.180% | ||
| 224 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.180% | ||
| 225 | Veeco Instruments Inc | VECO | 0.180% | ||
| 226 | The Vita Coco Co Inc | COCO | 0.170% | ||
| 227 | WD-40 Company | WDFC | 0.170% | ||
| 228 | Western Union Co - Common | WU | 0.170% | ||
| 229 | Iac/Interactivec | IAC | 0.170% | ||
| 230 | Icu Medical Inc | ICUI | 0.170% | ||
| 231 | Kennametal Inc | KMT | 0.170% | ||
| 232 | Lci Industries (lcii) | LCII | 0.170% | ||
| 233 | Mge Energy Inc | MGEE | 0.170% | ||
| 234 | Nmi Holdings Inc. | NMIH | 0.170% | ||
| 235 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.170% | ||
| 236 | Photronics Inc | PLAB | 0.170% | ||
| 237 | Privia Health Group Inc | PRVA | 0.170% | ||
| 238 | Sunrun | RUN | 0.170% | ||
| 239 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.170% | ||
| 240 | Acadia Realty Trust Reit Usd.001 | AKR | 0.170% | ||
| 241 | American States Water Co | AWR | 0.170% | ||
| 242 | Arcbest Corporation | ARCB | 0.170% | ||
| 243 | Benchmark Electr | BHE | 0.170% | ||
| 244 | Boise Cascade Co | BCC | 0.170% | ||
| 245 | The Cheesecake Factory Incorporated | CAKE | 0.170% | ||
| 246 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.170% | ||
| 247 | Four Corners Property Trust Inc | FCPT | 0.170% | ||
| 248 | Acm Research Inc | ACMR | 0.160% | ||
| 249 | Acushnet Holdings Corp | GOLF | 0.160% | ||
| 250 | American Eagle Outfitters Inc | AEO | 0.160% | ||
| 251 | Andersons Inc | ANDE | 0.160% | ||
| 252 | Artisan Partners Asset Management Inc. | APAM | 0.160% | ||
| 253 | Calix Inc | CALX | 0.160% | ||
| 254 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.160% | ||
| 255 | Curbline Properties Corp 0.00000000 | CURB | 0.160% | ||
| 256 | Diebold Nixdorf Inc | DBD | 0.160% | ||
| 257 | Urban Edge Properties Wi | UE | 0.160% | ||
| 258 | Washingtonfederalinc. | WAFD | 0.160% | ||
| 259 | Highwoods Properties Inc | HIW | 0.160% | ||
| 260 | Hub Group Inc Class A | HUBG | 0.160% | ||
| 261 | Ingevity Corporation | NGVT | 0.160% | ||
| 262 | Kaiser Aluminum Corp | KALU | 0.160% | ||
| 263 | Knowles Corp | KN | 0.160% | ||
| 264 | Steven Madden Ltd | SHOO | 0.160% | ||
| 265 | Park National Corp | PRK | 0.160% | ||
| 266 | Phinia Inc_None_None | PHIN | 0.160% | ||
| 267 | Prestige Brands Holdings, Inc. | PBH | 0.160% | ||
| 268 | Robert Half International Inc. | RHI | 0.160% | ||
| 269 | New Supernus | SUPN | 0.160% | ||
| 270 | Hni Corp | HNI | 0.150% | ||
| 271 | Hawaiianelectric Industries Inc. | HE | 0.150% | ||
| 272 | Mercury General Corp | MCY | 0.150% | ||
| 273 | Dnow Inc_None_0 | DNOW | 0.150% | ||
| 274 | RED ROCK RESORTS INC-CLASS A | RRR | 0.150% | ||
| 275 | The St. Joe Co | JOE | 0.150% | ||
| 276 | Solaredge Technologies Inc | SEDG | 0.150% | ||
| 277 | Teradata Corp | TDC | 0.150% | ||
| 278 | TRINITY INDUSTRIES | TRN | 0.150% | ||
| 279 | Trustmark Corporation | TRMK | 0.150% | ||
| 280 | Versigent Limited | VGNT | 0.150% | ||
| 281 | Bancorp Inc/The | TBBK | 0.150% | ||
| 282 | Banc Of California Inc | BANC | 0.150% | ||
| 283 | California Water Service Group | CWT | 0.150% | ||
| 284 | Geo Group Inc | GEO | 0.150% | ||
| 285 | Veracyte Inc (vcyt) | VCYT | 0.150% | ||
| 286 | Waystar Holding | WAY | 0.150% | ||
| 287 | Onespaworld Holdings Limited | OSW:BS | 0.150% | ||
| 288 | Verra Mobility | VRRM | 0.140% | ||
| 289 | Siriuspoint Ltd. | 3XPA:BM | 0.140% | ||
| 290 | Lemaitre Vascular Inc | LMAT | 0.140% | ||
| 291 | Medical Properties Trust Inc | MPW | 0.140% | ||
| 292 | Netscout Systems, Inc. | NTCT | 0.140% | ||
| 293 | Pitney Bowes Inc | PBI | 0.140% | ||
| 294 | Adma Biologics Inc Com | ADMA | 0.140% | ||
| 295 | Abm Industries Inc_None_0 | ABMD | 0.140% | ||
| 296 | Acadia Healthcre | ACHC | 0.140% | ||
| 297 | Kinetik Holdings Inc | KNTK | 0.140% | ||
| 298 | Bancfirst Corp | BANF | 0.140% | ||
| 299 | Berkshire Hills Bancorp Inc Com | BHLB | 0.140% | ||
| 300 | Customers Bancorp Inc | CUBI | 0.140% | ||
| 301 | First Bancorp Southern Pines Nc | FBNC | 0.140% | ||
| 302 | Alarm.com Holdings Inc | ALRM | 0.130% | ||
| 303 | AMNEAL PHARMACEUTICALS L | AMRX | 0.130% | ||
| 304 | Arcus Biosciences, Inc. | RCUS | 0.130% | ||
| 305 | Banner Trust | BANR | 0.130% | ||
| 306 | Csg Systems Intl Inc | CSGS | 0.130% | ||
| 307 | Callaway Golf Co | MODG | 0.130% | ||
| 308 | Cohu Inc Common Stock Usd 1 | COHU | 0.130% | ||
| 309 | Dxp Enterprises Inc. | DXPE | 0.130% | ||
| 310 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.130% | ||
| 311 | Finecobank Banca Fineco Spa | FBK | 0.130% | ||
| 312 | Uniti Group, Inc. | UNIT | 0.130% | ||
| 313 | Werner Enterprises Inc | WERN | 0.130% | ||
| 314 | Ichor Holdings, Ltd. | ICHR | 0.130% | ||
| 315 | Insight Se Com | NSIT | 0.130% | ||
| 316 | Minerals Technologies Inc | MTX:SG | 0.130% | ||
| 317 | Nbt Bancorp Inc | NBTB | 0.130% | ||
| 318 | National Healthcare Corporation | NHC | 0.130% | ||
| 319 | Northwest Natural Holding Company | NWN | 0.130% | ||
| 320 | Penn National Gaming Inc | PENN | 0.130% | ||
| 321 | Roche Holding Ag- Genusschein | ROG | 0.130% | ||
| 322 | Sps Commerce Inc | SPSC | 0.130% | ||
| 323 | Sarepta Therapeutics Inc | SRPT | 0.130% | ||
| 324 | Stewart Information Services Corp | XSDG | 0.130% | ||
| 325 | Kemper Corp | KMPR | 0.120% | ||
| 326 | Marriott Vacations Worldwide | VAC | 0.120% | ||
| 327 | Neogen | NEOG | 0.120% | ||
| 328 | Northwest Bancshares Inc | MWBI | 0.120% | ||
| 329 | Ofg Bancorp | OFG:PR | 0.120% | ||
| 330 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.120% | ||
| 331 | Sjw Corp | SJW | 0.120% | ||
| 332 | Talos Energy Inc Common Stock USD | TALO | 0.120% | ||
| 333 | Alpha Metallurgical Resource Inc | AMR | 0.120% | ||
| 334 | Armour Residential Reit Inc | ARR | 0.120% | ||
| 335 | Corecivic Inc | CXW | 0.120% | ||
| 336 | Diamondrock Hospitality Co | DRH | 0.120% | ||
| 337 | Digi International Inc | DGII | 0.120% | ||
| 338 | Green Brick Partners Inc | GRBK | 0.120% | ||
| 339 | Wisdomtree, Inc. | WT | 0.120% | ||
| 340 | Sonos | SONO | 0.110% | ||
| 341 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 342 | Innospec Inc | IOSP | 0.110% | ||
| 343 | J2globalinc. | JCOM | 0.110% | ||
| 344 | Ltc Properties | LTC | 0.110% | ||
| 345 | LIVERAMP HOLDIN.. | RAMP | 0.110% | ||
| 346 | Mednax | MD | 0.110% | ||
| 347 | Pathward Financial Inc | CASH | 0.110% | ||
| 348 | National Bank Holdings Corp | NBHC | 0.110% | ||
| 349 | National Vision Hldgs. In | EYE | 0.110% | ||
| 350 | Omnicell, Inc. | OMCL | 0.110% | ||
| 351 | Quaker Chemical Corp. | KWR | 0.110% | ||
| 352 | Select Medical Holdings Corp | SEM | 0.110% | ||
| 353 | Six Flags Entertainment Corp Common Stock | FUN | 0.110% | ||
| 354 | Strategic Education Inc | STRA | 0.110% | ||
| 355 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 356 | A10 Networks Inc | ATEN | 0.110% | ||
| 357 | Alamo Group Inc | ALG | 0.110% | ||
| 358 | Brightsphere Investment Group | BSIG | 0.110% | ||
| 359 | Cohen & Steers Inc | CNS | 0.110% | ||
| 360 | Corvel Corp | CRVL | 0.110% | ||
| 361 | Dxc Technology Co. | DXC | 0.110% | ||
| 362 | Douglas Emmett Inc . | DEI | 0.110% | ||
| 363 | Encore Capital Group Inc | ECPG | 0.110% | ||
| 364 | Enerpac Tool Group Corp | EPAC | 0.110% | ||
| 365 | Evertec Inc Common Stock Usd.01 | EVTC:PR | 0.110% | ||
| 366 | Ezcorp, Inc. - Class A | EZPW | 0.110% | ||
| 367 | F M C Corporation | FMC | 0.110% | ||
| 368 | 1st Comwlth Fncl Corp Com Lm | FCF | 0.110% | ||
| 369 | Getty Rlty Corp New | GTY | 0.110% | ||
| 370 | Global Net Lease Cumulative Rede | GNL | 0.110% | ||
| 371 | Addus Homecare | ADUS | 0.100% | ||
| 372 | Agilysys, Inc. | AGYS | 0.100% | ||
| 373 | Buckle Inc/The 0.00000000 | BKE | 0.100% | ||
| 374 | Albany International Corp | AIN | 0.100% | ||
| 375 | Cts Corp | CTS | 0.100% | ||
| 376 | Central Garden & Pet | CENTA | 0.100% | ||
| 377 | City Holding Co. | CHCO | 0.100% | ||
| 378 | Ellington Financial Llc | EFC | 0.100% | ||
| 379 | Vericel | VCEL | 0.100% | ||
| 380 | Walker & Dunlop Inc | WD | 0.100% | ||
| 381 | John Wiley & Sons Inc | WLY | 0.100% | ||
| 382 | Worthington Ente | WOR | 0.100% | ||
| 383 | Yelp Inc | YELP | 0.100% | ||
| 384 | Zoominfo Technologies Inc | ZI | 0.100% | ||
| 385 | Adient Plc | ADNT | 0.100% | ||
| 386 | Perrigo Plc | PRGO | 0.100% | ||
| 387 | Hci Group Inc | HCI | 0.100% | ||
| 388 | Innoviva Inc Common Stock Usd.01 | INVA | 0.100% | ||
| 389 | Inter Parfums Inc | IPAR | 0.100% | ||
| 390 | Interface Inc | TILE | 0.100% | ||
| 391 | Napco Security Technologies | NSSC | 0.100% | ||
| 392 | Newell Brands In | NWL | 0.100% | ||
| 393 | S & T Bancorp Inc Common Stock | STBA | 0.100% | ||
| 394 | Stellar Bancorp, Inc. | STEL | 0.100% | ||
| 395 | Greenbriar Clo | GBX | 0.090% | ||
| 396 | Harsco Corp | HSC | 0.090% | ||
| 397 | Healthcare Services | HCSG | 0.090% | ||
| 398 | Hilltop Holdings Inc | HTH | 0.090% | ||
| 399 | Hope Bancorp Inc | HOPE | 0.090% | ||
| 400 | Inspire Medical Systems Inc Common Stock | INSP | 0.090% | ||
| 401 | Innovative Industria L Properties Inc | IIPR | 0.090% | ||
| 402 | Kohl's Corp | KSS | 0.090% | ||
| 403 | La-z-boy In | LZB | 0.090% | ||
| 404 | Lakeland Finl Corp | LKFN | 0.090% | ||
| 405 | Leggett & Platt Inc. | LEG | 0.090% | ||
| 406 | Veris Residential Inc | VRE | 0.090% | ||
| 407 | Monarch Casino & Resort Inc | MCRI | 0.090% | ||
| 408 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.090% | ||
| 409 | Progyny Inc | PGNY | 0.090% | ||
| 410 | Proto Labs Inc | PRLB | 0.090% | ||
| 411 | Schneider National Inc. | SNDR | 0.090% | ||
| 412 | Tennant Co_None_0 | TNC | 0.090% | ||
| 413 | Triumph Bancorp | TBK | 0.090% | ||
| 414 | Ufp Technologies Inc | UFPT | 0.090% | ||
| 415 | Astrana Health Inc_None_0 | ASTH | 0.090% | ||
| 416 | Arbor Realty Trust Inc | ABR | 0.090% | ||
| 417 | Arlo Technologies Inc USD 0.001 | ARLO | 0.090% | ||
| 418 | Astec Industries Inc | ASTE | 0.090% | ||
| 419 | Blackline | BL | 0.090% | ||
| 420 | Artivion Inc_None_0 | AORT | 0.090% | ||
| 421 | Dime Community Bancshares Inc | DCOM | 0.090% | ||
| 422 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.090% | ||
| 423 | World Kinect Corp | WKC | 0.090% | ||
| 424 | Xenia Hotels & R | XHR | 0.090% | ||
| 425 | Penguin Solutions Inc | PENG:KY | 0.090% | ||
| 426 | Universal Corp Va | UVV | 0.080% | ||
| 427 | Upwork Inc . | UPWK | 0.080% | ||
| 428 | Westamerica Bancorporation | WABC | 0.080% | ||
| 429 | Fresh Del Monte Produce Inc | FDP | 0.080% | ||
| 430 | Wolverine Fuels Holding, Llc | WWW | 0.080% | ||
| 431 | Dorian Lpg Ltd | LPG | 0.080% | ||
| 432 | Harmonic Inc | HLIT | 0.080% | ||
| 433 | Helix Energy Solutions Group Inc | HLX | 0.080% | ||
| 434 | Insperity Inc | NSP | 0.080% | ||
| 435 | J J Snack Foods | JJSF | 0.080% | ||
| 436 | Jetblue Airways Corp | JBLU | 0.080% | ||
| 437 | Kennedy-Wilson .. | KW | 0.080% | ||
| 438 | Lifestance Health Group Inc | LFST | 0.080% | ||
| 439 | Manpowergroup Inc | MAN | 0.080% | ||
| 440 | Merchants Bancorp/in | MFEC.R | 0.080% | ||
| 441 | Atlas Energy Solutions, Inc. | AESI | 0.080% | ||
| 442 | O-i Glass Inc | OI | 0.080% | ||
| 443 | Pdf Solutions Inc | PDFS | 0.080% | ||
| 444 | Payoneer Global Inc | PAYO | 0.080% | ||
| 445 | Proassurance Corp | PRA | 0.080% | ||
| 446 | Prog Holdings Inc Ordinary Shares | PRG | 0.080% | ||
| 447 | Rex American Resources Corp. | REX | 0.080% | ||
| 448 | Sezzle Inc. | SEZL | 0.080% | ||
| 449 | Sally Holdings | SBH | 0.080% | ||
| 450 | Staar Surgical Co Common Stock Usd 0.01 | STAA | 0.080% | ||
| 451 | Sylvamo Corp | SLVM | 0.080% | ||
| 452 | Tandem Diabetes Care, Inc. | TNDM | 0.080% | ||
| 453 | Tripadvisor, Inc., Class A | TRIP | 0.080% | ||
| 454 | Ani Pharmaceuticals, Inc. | ANIP | 0.080% | ||
| 455 | Adapthealth Corp | AHCO | 0.080% | ||
| 456 | American Axle & Manufacturing Holdings Inc | AXL | 0.080% | ||
| 457 | Apollo Commercia | ARI | 0.080% | ||
| 458 | Carter S Inc 0.00 | CRI | 0.080% | ||
| 459 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.080% | ||
| 460 | Clearway Energy Incc | CWEN.A | 0.080% | ||
| 461 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.080% | ||
| 462 | Comstock Resources Inc | CRK | 0.080% | ||
| 463 | Deluxe Corp_None_0 | DLX | 0.080% | ||
| 464 | Donnelley Financial Solutions Inc | DFIN | 0.080% | ||
| 465 | Avanos Medical Inc | AVNS | 0.070% | ||
| 466 | Centerspace REIT | CSR | 0.070% | ||
| 467 | Conmed Corp Sedol 2216010 | CNMD | 0.070% | ||
| 468 | Bristow Group Inc | ERA | 0.070% | ||
| 469 | Enact Holdings Inc | ACT | 0.070% | ||
| 470 | Energizer Holdings, Inc. | ENR | 0.070% | ||
| 471 | G Iii Apparel | GIII | 0.070% | ||
| 472 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 473 | Goosehead Insurance, Inc. Class A | GSHD | 0.070% | ||
| 474 | Vir Biotechnology Inc. | VIR | 0.070% | ||
| 475 | 'the Wendy's Co.' | WEN | 0.070% | ||
| 476 | Winmark Corp | WINA | 0.070% | ||
| 477 | Worthington Steel Inc. | WS | 0.070% | ||
| 478 | Xpel Inc. | XPEL | 0.070% | ||
| 479 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 480 | Heritage Financial | HFWA | 0.070% | ||
| 481 | Lindsay Corp | LNN | 0.070% | ||
| 482 | Masterbrand Inc | MBC | 0.070% | ||
| 483 | Herman Miller Inc | MLKN | 0.070% | ||
| 484 | Neogenomics Inc | NEO | 0.070% | ||
| 485 | PAPA JOHN'S INTL INC | PZZA | 0.070% | ||
| 486 | Progress Software Corp | PRGS | 0.070% | ||
| 487 | Reynolds Consumer Products | REYN | 0.070% | ||
| 488 | Safety Insurance Group | SAFT | 0.070% | ||
| 489 | The Simply Good Foods Co. | SMPL | 0.070% | ||
| 490 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.070% | ||
| 491 | Two Harbors Investment Reit Corp | TWO | 0.070% | ||
| 492 | Under Amour, Inc. | UAA | 0.070% | ||
| 493 | Innovex Intl Inc USD 0.01 | INVX | 0.060% | ||
| 494 | Lgi Homes | LGIH | 0.060% | ||
| 495 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 496 | Ncr Voyix Corp. | VYX | 0.060% | ||
| 497 | Pacira Biosciences, Inc. | PCRX | 0.060% | ||
| 498 | Pennymac Mortgage Investment Trust | PMT | 0.060% | ||
| 499 | Phibro Animal Health Corp | PAHC | 0.060% | ||
| 500 | Preferred Bank La | PFBC | 0.060% | ||
| 501 | Rent-a-center Inc | RCII | 0.060% | ||
| 502 | Seaworld Entertainment Inc | SEAS | 0.060% | ||
| 503 | Stepan Company | SCL | 0.060% | ||
| 504 | Tompkins Financial Corp | TMP | 0.060% | ||
| 505 | U.s. Physical Therapy, Inc | USPH | 0.060% | ||
| 506 | Allegiant Travel Company | ALGT | 0.060% | ||
| 507 | American Assets Trust Inc Reit Usd.01 | AAT | 0.060% | ||
| 508 | Brooks Automation Inc | AZTA | 0.060% | ||
| 509 | Cvr Energy Inc (cvi Un) | CVI | 0.060% | ||
| 510 | Cogent Communications Group | CCOI | 0.060% | ||
| 511 | Collegium Pharmaceutical Inc | COLL | 0.060% | ||
| 512 | Easterly Government Properties Inc | DEA | 0.060% | ||
| 513 | Edgewell Pers Care Co USD 0.01 | EPC | 0.060% | ||
| 514 | Employers Holdings | EIG | 0.060% | ||
| 515 | Vestis Corporation | VSTS | 0.060% | ||
| 516 | FORTREA HOLDINGS INC | FTRE | 0.060% | ||
| 517 | Unitil Corporation | UTL | 0.060% | ||
| 518 | Alpha & Omega Semiconductor Ltd | AOSL | 0.060% | ||
| 519 | United Fire Group Inc | UFCS | 0.050% | ||
| 520 | Pursuit Attractions And Hospitality Inc | PRSU | 0.050% | ||
| 521 | Virtus Investment Partner | VRTS | 0.050% | ||
| 522 | Whitestone Reit | WSR | 0.050% | ||
| 523 | WINNEBAGO INDUSTRIES | WGO | 0.050% | ||
| 524 | Xencor Inc | XNCR | 0.050% | ||
| 525 | Amn Healthcare Services Inc | AMN | 0.050% | ||
| 526 | Grocery Outlet Holding Corp | GO | 0.050% | ||
| 527 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.050% | ||
| 528 | Hertz Global Hld | HTZ | 0.050% | ||
| 529 | JBG SMITH Properties, REIT | JBGS | 0.050% | ||
| 530 | Koppers Holdings Inc | KOP | 0.050% | ||
| 531 | Liquidites (USD) | LQDT | 0.050% | ||
| 532 | Marten Transport Ltd | MRTN | 0.050% | ||
| 533 | Matthews International Corp | MATW | 0.050% | ||
| 534 | National Beverage | FIZZ | 0.050% | ||
| 535 | Pra Group Inc | PRAA | 0.050% | ||
| 536 | Quanex Building Products Corp | NX | 0.050% | ||
| 537 | Scansource, Inc. | SCSC | 0.050% | ||
| 538 | Scholastic Corp | SCHL | 0.050% | ||
| 539 | Southside Bancshares | SBSI | 0.050% | ||
| 540 | Standard Motor Prod | SMP | 0.050% | ||
| 541 | Sun Country Airlines Holdings Inc. | SNCY | 0.050% | ||
| 542 | Tootsie Roll Industries Inc | TR | 0.050% | ||
| 543 | Trupanion, Inc. | TRUP | 0.050% | ||
| 544 | Trustco Bank Corp Ny | TRST | 0.050% | ||
| 545 | Asgn Inc_None_0 | ASGN | 0.050% | ||
| 546 | Amphastar Pharmaceuticals In | AMPH | 0.050% | ||
| 547 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 548 | Biolife Solutions, Inc | BLFS | 0.050% | ||
| 549 | Bj'S Restaurants Inc_None_0 | BJRI | 0.050% | ||
| 550 | Capitol Fed Finl Inc | CFFN | 0.050% | ||
| 551 | Central Pacific Financial Corp | CPF | 0.050% | ||
| 552 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.050% | ||
| 553 | Gentherm Inc Common Stock Usd 0 | THRM | 0.050% | ||
| 554 | Certara Inc Ordinary Shares | CERT | 0.040% | ||
| 555 | Core Laboratories Inc | CLB | 0.040% | ||
| 556 | Cracker Barrel Old Country Store Inc | CBRL | 0.040% | ||
| 557 | Eagle Bancorp Inccommon Stock | EGBN | 0.040% | ||
| 558 | American Woodmark Corp | AMWD | 0.040% | ||
| 559 | Fox Factory Holding Corp Common Stock Usd 0.001 | FOXF | 0.040% | ||
| 560 | Franklin Bsp Realty Trust In | FBRT | 0.040% | ||
| 561 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.040% | ||
| 562 | Heartland Express Inc | HTLD | 0.040% | ||
| 563 | Integra Lifesciences Holdings Corp | IART | 0.040% | ||
| 564 | Legalzoom.Com, Inc. | LZ | 0.040% | ||
| 565 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 566 | Mister Car Wash Inc | MCW | 0.040% | ||
| 567 | National Presto Industries Inc | NPK | 0.040% | ||
| 568 | Navient Corporation | NAVI | 0.040% | ||
| 569 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.040% | ||
| 570 | Oxford Industries Inc . | OXM | 0.040% | ||
| 571 | Pc Connection Inc | CNXN | 0.040% | ||
| 572 | Quinstreet Inc | QNST | 0.040% | ||
| 573 | Rpc Inc | RES | 0.040% | ||
| 574 | Redwood Trust Reit Inc | RWT | 0.040% | ||
| 575 | Sabre Corp Common Stock Usd.01 | SABR | 0.040% | ||
| 576 | Safehold Inc 0.00000000 | SAFE | 0.040% | ||
| 577 | John B Sanfilippo & Son Inc | JBSS | 0.040% | ||
| 578 | Schrodinger, Inc Series E | SDGR | 0.040% | ||
| 579 | Shenandoah Telecommunications Co | SHEN | 0.040% | ||
| 580 | Sprinklr Inc. | CXM | 0.040% | ||
| 581 | Metallus Inc | MTUS | 0.040% | ||
| 582 | Under Armour Inc. Class C | UA | 0.040% | ||
| 583 | Healthstream Inc | HSTM | 0.030% | ||
| 584 | INSTEEL INDS | IIIN | 0.030% | ||
| 585 | Marinemax Inc | HZO | 0.030% | ||
| 586 | Monro Inc | MNRO | 0.030% | ||
| 587 | Saul Centers Retail | BFS | 0.030% | ||
| 588 | Amerisafe Inc | AMSF | 0.030% | ||
| 589 | Cable One Inc | CABO | 0.030% | ||
| 590 | Cytek Biosciences Inc | CTKB | 0.030% | ||
| 591 | Embecta | EMBC | 0.030% | ||
| 592 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 593 | Exp World Holdings, Inc. | EXPI | 0.030% | ||
| 594 | Forward Air Corp | FWRD | 0.030% | ||
| 595 | Golden Entertainment Inc | GDEN | 0.030% | ||
| 596 | Universal Health Rlty Income | UHT | 0.030% | ||
| 597 | Vital Farms | VITL | 0.030% | ||
| 598 | World Acceptance Corp | WRLD | 0.020% | ||
| 599 | Grid Dynamics Holdings | GDYN | 0.020% | ||
| 600 | N-Able Inc/Us | NABL | 0.020% | ||
| 601 | Shutterstock Inc | SSTK | 0.020% | ||
| 602 | CENTRAL GARDEN-.. | CENT | 0.020% | ||
| 603 | Corsair Gaming Inc | CRSR | 0.020% | ||
| 604 | DREAM FINDERS HOMES INC - A | DFH | 0.020% | ||
| 605 | Gogo Inc | GOGO | 0.020% | ||
| 606 | Mktliq | - | 0.010% | ||
| 607 | Repsol Sa option | - | 0.000% | ||
| 608 | US Dollar | - | -0.020% |









































