VIOO ETF
Vanguard S&P Small-Cap 600 ETF
CORT is VIOO's largest holding at 0.61% of the fund as of Jul 31, 2026. VIOO is Vanguard S&P Small-Cap 600 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Corcept Therapeutics IncHealth Care · Pharmaceuticals | 0.61% | 0.6% | 342,147 | $39.17M | Health Care | Pharmaceuticals |
| 2 | V | Viasat IncInfo Tech · Communications Equipment | 0.58% | 1.2% | 486,355 | $37.42M | Info Tech | Communications Equipment |
| Sector and industry · Pro | ||||||||
| 3 | G | Glaukos Corp. | 0.54% | 1.7% | 210,306 | $35.06M | ||
| 4 | M | Match Group Inc | 0.51% | 2.2% | 835,086 | $32.91M | ||
| 5 | E | Brinker International, Inc. | 0.51% | 2.8% | 153,568 | $32.82M | ||
| 6 | E | Element Solutions Inc | 0.47% | 3.2% | 819,878 | $30.11M | ||
| 7 | J | Jackson Financial Inc USD | 0.47% | 3.7% | 249,673 | $30.53M | ||
| 8 | — | Ryman Healthcare Limited | 0.47% | 4.2% | 225,921 | $30.19M | ||
| 9 | F | Formfactor, Inc. | 0.46% | 4.6% | 279,101 | $29.64M | ||
| 10 | P | Protagonist Therapeutics Inc | 0.46% | 5.1% | 216,437 | $29.57M | ||
| 11 | E | Esco Technologies Inc | 0.45% | 5.5% | 92,742 | $29.24M | ||
| 12 | K | Carmax Inc. | 0.45% | 6.0% | 508,132 | $29.10M | ||
| 13 | S | Stonex Group Inc | 0.45% | 6.4% | 378,726 | $29.00M | ||
| 14 | — | Vanguard Market Liquidity Fund | 0.44% | 6.9% | 283,670 | $28.36M | ||
| 15 | A | Argan, Inc. | 0.44% | 7.3% | 49,975 | $28.51M | ||
| 16 | E | Eastman Chemical Co. | 0.44% | 7.8% | 409,442 | $28.64M | ||
| 17 | E | Etsy Inc | 0.43% | 8.2% | 339,745 | $27.75M | ||
| 18 | L | Lincoln National Corp. | 0.43% | 8.6% | 609,292 | $27.79M | ||
| 19 | F | Federal Signal Corp | 0.42% | 9.0% | 218,389 | $27.29M | ||
| 20 | T | Terreno Realty Corp | 0.42% | 9.5% | 380,540 | $27.27M | ||
| 21 | — | Zurn Water Solutions Corp | 0.41% | 9.9% | 531,662 | $26.85M | ||
| 22 | M | The Macerich Company | 0.41% | 10.3% | 1,014,638 | $26.22M | ||
| 23 | S | Sm Energy Co | 0.41% | 10.7% | 815,522 | $26.52M | ||
| 24 | A | Armstrong World Industries Inc | 0.41% | 11.1% | 152,785 | $26.69M | ||
| 25 | J | Jbt Marel Corp | 0.40% | 11.5% | 186,387 | $25.81M | ||
| 26 | L | Lambwestonholdings Inc. | 0.40% | 11.9% | 494,294 | $25.98M | ||
| 27 | Q | Qorvo Inc_None_0 | 0.40% | 12.3% | 286,763 | $25.97M | ||
| 28 | R | Ralliant Corp | 0.40% | 12.7% | 400,803 | $26.20M | ||
| 29 | M | The Madison Square Garden Co | 0.39% | 13.1% | 64,368 | $25.34M | ||
| 30 | A | Arcosa Inc | 0.39% | 13.5% | 175,739 | $25.52M | ||
| 31 | V | Victoria's Secret & Co | 0.39% | 13.9% | 284,319 | $25.21M | ||
| 32 | — | Alkermes Plc. Ordinary Shares | 0.39% | 14.3% | 520,711 | $25.51M | ||
| 33 | G | Gates Industrial Corporation Plc Ordinary Shares | 0.39% | 14.6% | 908,934 | $25.43M | ||
| 34 | T | Tg Therapeutics Inc | 0.38% | 15.0% | 471,758 | $24.55M | ||
| 35 | C | Conagra Brands Inc. | 0.38% | 15.4% | 1,711,811 | $24.84M | ||
| 36 | — | Life Time Inc | 0.38% | 15.8% | 549,802 | $24.80M | ||
| 37 | P | Paycom Software Inc . | 0.38% | 16.2% | 148,505 | $24.35M | ||
| 38 | — | Enpro Industries Inc | 0.37% | 16.5% | 75,627 | $23.74M | ||
| 39 | E | Essential Properties Realty Trust Inc | 0.37% | 16.9% | 774,042 | $24.22M | ||
| 40 | P | Plexus Corp | 0.37% | 17.3% | 95,799 | $24.08M | ||
| 41 | E | Enova International Inc. (usd) | 0.35% | 17.6% | 89,113 | $22.65M | ||
| 42 | E | Everus Construction Grou W/I | 0.35% | 18.0% | 182,737 | $22.92M | ||
| 43 | M | Mohawk Industries Inc. | 0.35% | 18.3% | 183,269 | $22.56M | ||
| 44 | A | Archrock, Inc. | 0.35% | 18.7% | 627,222 | $22.43M | ||
| 45 | — | Atlantic Union Bankshares Corp. | 0.34% | 19.0% | 512,334 | $21.74M | ||
| 46 | C | Caesars Entertainment Corp. | 0.34% | 19.4% | 728,976 | $21.69M | ||
| 47 | M | Matson Inc | 0.34% | 19.7% | 108,313 | $21.94M | ||
| 48 | M | Mobility Global Inc | 0.34% | 20.0% | 1,085,250 | $22.12M | ||
| 49 | — | Liquidia Technologies Inc | 0.33% | 20.4% | 251,452 | $21.15M | ||
| 50 | L | Lumen Technologies Inc | 0.33% | 20.7% | 3,392,729 | $21.65M | ||
| More holdings · Pro | ||||||||
VIOO ETF All Holdings
VIOO holdings total 606 positions. The top 10 holdings account for 5.1% of the fund, led by Corcept Therapeutics Incorporated at 0.6%, Viasat Inc at 0.6%, Glaukos Corp. at 0.5%.
VIOO portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 17.9%.
VIOO sectors provide a detailed breakdown. VIOO overlap shows how holdings compare to other funds in your portfolio.
VIOO ETF Holdings
602 of 606 holdings
- 1
Corcept Therapeutics Incorporated
CORTHealth Care0.61% - 2
Viasat Inc
VSATInformation Technology0.58% - 3
Glaukos Corp.
GKOSHealth Care0.54% - 4
Match Group Inc
MTCHCommunication Services0.51% - 5
Brinker International, Inc.
EATConsumer Discretionary0.51% - 6
Element Solutions Inc
ESIMaterials0.47% - 7
Jackson Financial Inc USD
JXNFinancials0.47% - 8
Ryman Healthcare Limited
RHPReal Estate0.47% - 9
Formfactor, Inc.
FORMInformation Technology0.46% - 10
Protagonist Therapeutics Inc
PTGXHealth Care0.46% - 11
Esco Technologies Inc
ESEIndustrials0.45% - 12
Carmax Inc.
KMXConsumer Discretionary0.45% - 13
Stonex Group Inc
SNEXFinancials0.45% - 14
Vanguard Market Liquidity Fund
CURVUnknown0.44% - 15
Argan, Inc.
AGXInformation Technology0.44% - 16
Eastman Chemical Co.
EMNMaterials0.44% - 17
Etsy Inc
ETSYConsumer Discretionary0.43% - 18
Lincoln National Corp.
LNCFinancials0.43% - 19
Federal Signal Corp
FSSIndustrials0.42% - 20
Terreno Realty Corp
TRNOReal Estate0.42% - 21
Zurn Water Solutions Corporation
ZWSIndustrials0.41% - 22
The Macerich Company
MACReal Estate0.41% - 23
Sm Energy Co
SMEnergy0.41% - 24
Armstrong World Industries Inc
AWIIndustrials0.41% - 25
Jbt Marel Corp
JBTMIndustrials0.40% - 26
Lambwestonholdings Inc.
LWConsumer Staples0.40% - 27
Qorvo Inc_None_0
QRVOInformation Technology0.40% - 28
Ralliant Corp
RALIndustrials0.40% - 29
Madison Square Garden Co/the
MSGSCommunication Services0.39% - 30
Arcosa Inc
ACAMaterials0.39% - 31
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.39% - 32
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.39% - 33
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.39% - 34
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.38% - 35
Conagra Brands Inc.
CAGConsumer Staples0.38% - 36
Life Time Inc
LTHConsumer Discretionary0.38% - 37
Paycom Software Inc .
PAYCInformation Technology0.38% - 38
Enpro Industries Inc
NPOIndustrials0.37% - 39
Essential Properties Realty Trust Inc
EPRTReal Estate0.37% - 40
Plexus Corp
PLXSInformation Technology0.37% - 41
Enova International Inc. (usd)
ENVAFinancials0.35% - 42
Everus Construction Grou W/I Common Stock
ECGIndustrials0.35% - 43
Mohawk Industries Inc.
MHKMaterials0.35% - 44
Archrock, Inc.
AROCEnergy0.35% - 45
Atlantic Union Bankshares Corp.
AUBFinancials0.34% - 46
Caesars Entertainment Corp.
CZRConsumer Discretionary0.34% - 47
Matson Inc
MATXIndustrials0.34% - 48
Mobility Global Inc
MBGLUnknown0.34% - 49
Liquidia Technologies Inc
LQDAHealth Care0.33% - 50
Lumen Technologies Inc
LUMNCommunication Services0.33% - 51
Lyft Inc. Class A
LYFTConsumer Discretionary0.33% - 52
Magnolia Oil & Gas Corp
MGYEnergy0.33% - 53
Pool Corp.
POOLIndustrials0.33% - 54
Powell Industries Inc
POWLIndustrials0.33% - 55
Teleflex Inc.
TFXHealth Care0.33% - 56
Kodiak Gas Services Inccommon Stock
KGSEnergy0.32% - 57
Lkq Corp.
LKQConsumer Discretionary0.32% - 58
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.32% - 59
Marketaxess Holdings Inc?.?
MKTXFinancials0.32% - 60
Aci Worldwide Inc
ACIWInformation Technology0.32% - 61
Axos Financial Inc
AXFinancials0.32% - 62
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.31% - 63
Maxlinear Inc
MXLInformation Technology0.31% - 64
Ptc Therapeutics Inc
PTCTHealth Care0.31% - 65
Epam Systems, Inc.
EPAMInformation Technology0.30% - 66
Rithm Capital
RITMFinancials0.30% - 67
Phillips Edison & Company Inc.
PECOReal Estate0.30% - 68
Aar Corp [Air]
AIRIndustrials0.30% - 69
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.30% - 70
Balchem Corp
BCPCMaterials0.30% - 71
Vse Corp
VSECIndustrials0.30% - 72
Noble Corp Plc Ordinary Shares
NEUnknown0.30% - 73
Sensient Technologies Corp
SXTMaterials0.29% - 74
Csw Industrials, Inc.
CSWIIndustrials0.29% - 75
Granite Construction Inc
GVAIndustrials0.29% - 76
Myr Group Inc/de
MYRGIndustrials0.29% - 77
Radian Group Inc
RDNFinancials0.29% - 78
Frontdoor Inc
FTDRConsumer Discretionary0.28% - 79
Installed Building Products
IBPIndustrials0.28% - 80
Iridium Communications Inc
IRDMCommunication Services0.28% - 81
Mercury Systems Inc
MRCYIndustrials0.28% - 82
Merit Medical Systems Inc
MMSIHealth Care0.28% - 83
Moelis & Co_None_0
MCFinancials0.28% - 84
Piper Sandler Companies
PIPRUnknown0.28% - 85
Clear Secure Inc -Class A
YOUInformation Technology0.28% - 86
Versant Media Group Inc-Wi
VSNTUnknown0.28% - 87
Virtu Financial Inc Class A
VIRTFinancials0.27% - 88
Celanese Corp. Class A
CEMaterials0.27% - 89
Construction Partners Inc
ROADIndustrials0.27% - 90
Eastern Bankshares Inc
EBCFinancials0.27% - 91
Enphase Energy Inc Common Stock
ENPHInformation Technology0.27% - 92
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.27% - 93
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.27% - 94
Laureate Education Inc
LAURConsumer Discretionary0.27% - 95
Oceaneering Intl Inc.
OIIEnergy0.27% - 96
Outfront Media Inc
OUTUnknown0.27% - 97
Pricesmart Inc
PSMTConsumer Discretionary0.27% - 98
Rush Enterprises Inc
RUSHAIndustrials0.27% - 99
Kulicke & Soffa Industries
KLICInformation Technology0.26% - 100
Lazard Inc Common Stock Usd.01
LAZFinancials0.26% - 101
Meritage Corporation
MTHConsumer Discretionary0.26% - 102
Resideo Technologies Inc
REZIIndustrials0.26% - 103
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.26% - 104
Sky Network Television, Ltd.
SKTReal Estate0.26% - 105
Vishay Intertechnology Inc
VSHInformation Technology0.26% - 106
Servisfirst Bancshares
SFBSFinancials0.25% - 107
Victory Receivables Corp
VCTRFinancials0.25% - 108
Acm Research Inc
ACMRInformation Technology0.25% - 109
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.25% - 110
Cactus Inc.
WHDEnergy0.25% - 111
First Bancorp/puerto Rico
FBP:PRFinancials0.25% - 112
Fulton Financial Corp
FULTFinancials0.25% - 113
Primoris Services Corpcommon Stock
PRIMIndustrials0.25% - 114
Radnet Inc
RDNTHealth Care0.25% - 115
Itron Inc
ITRIInformation Technology0.24% - 116
Karman Holdings Inc
KRMNIndustrials0.24% - 117
Kontoor Brands Inc
KTBConsumer Discretionary0.24% - 118
Korn Ferry
KFYIndustrials0.24% - 119
Life360 Inc
LIFInformation Technology0.24% - 120
Marathon Patent Group Inc.
MARAFinancials0.24% - 121
Materion Corp
MTRNMaterials0.24% - 122
Millrose Properties Inc
MRPReal Estate0.24% - 123
Pjt Partners Inc
PJTFinancials0.24% - 124
Par Pacific Holdings Inc
PARREnergy0.24% - 125
ADT INC
ADTIndustrials0.24% - 126
Azz Inc
AZZIndustrials0.24% - 127
Adtalem Global Education Inc
ATGEConsumer Discretionary0.24% - 128
Bread Financial Holdings, Inc.
BFHFinancials0.24% - 129
Asbury Automotive Group Inc
ABGConsumer Discretionary0.24% - 130
Bgc Group Inc-A
BGCFinancials0.24% - 131
Box Inc - Class A
BOXInformation Technology0.24% - 132
Campbell Soup Co.
CPBConsumer Staples0.24% - 133
Champion Homes Inc Common
SKYConsumer Discretionary0.24% - 134
Unifirst Corp/ma
UNFIndustrials0.24% - 135
Willscot Corp.
WSCIndustrials0.24% - 136
Skywest Inc
SKYWIndustrials0.23% - 137
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.23% - 138
Wsfs Financial Corp Common Stock
WSFSFinancials0.23% - 139
Warrior Met Coal Inc
HCCEnergy0.23% - 140
Atmus Filtration Technologies Inc
ATMUIndustrials0.23% - 141
Brady Corp
BRCIndustrials0.23% - 142
Broadstone Net Lease, Inc.
BNLReal Estate0.23% - 143
California Resources Corp Common Stock
CRCEnergy0.23% - 144
Cathay Generalbancorp
CATYFinancials0.23% - 145
Cavco Industries Inc
CVCOConsumer Discretionary0.23% - 146
Chefs' Warehouse, Inc.
CHEFIndustrials0.23% - 147
Icu Medical Inc
ICUIHealth Care0.23% - 148
Impinj Inc
PIInformation Technology0.23% - 149
Integer Holdings Corp
ITGRHealth Care0.23% - 150
Kar Auction Services
KARConsumer Discretionary0.23% - 151
Mdu Resources
MDUUtilities0.23% - 152
Ringcentral Inc, Class A
RNGInformation Technology0.23% - 153
Extreme Networks, Inc.
EXTRInformation Technology0.22% - 154
Franklin Electric Co Inc
FELEIndustrials0.22% - 155
Geo Group Inc
GEOReal Estate0.22% - 156
Independent Bank
INDBFinancials0.22% - 157
Insight Enterprises Inc
NSITInformation Technology0.22% - 158
Mueller Water Products Inc
MWAIndustrials0.22% - 159
Remitly Global, Inc.
RELYInformation Technology0.22% - 160
Renasant Corp.
RNSTFinancials0.22% - 161
Axcelis Technologies Inc
ACLSInformation Technology0.22% - 162
Badger Meter, Inc.
BMIIndustrials0.22% - 163
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.22% - 164
Cal-maine Foods Inc
CALMConsumer Staples0.22% - 165
Core Natural Resources Inccommon Stock
CNRMaterials0.22% - 166
Wesbanco, Inc.
WSBCFinancials0.22% - 167
International Seaways, Inc.
INSWIndustrials0.22% - 168
Tutor Perini Corp
TPCIndustrials0.21% - 169
Ultra Clean Hold
UCTTInformation Technology0.21% - 170
Urban Outfitters Inc
URBNConsumer Discretionary0.21% - 171
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.21% - 172
Cvb Financial Corp.
CVBFFinancials0.21% - 173
Cinemark Usa Inc.
CNKCommunication Services0.21% - 174
Clearway Energy, Inc., Class C
CWENUtilities0.21% - 175
Concentra Group Holdings Parent Inc
CONHealth Care0.21% - 176
Dave Inc Common Stock Usd.0001
DAVEFinancials0.21% - 177
Diodes Inc 0.00000000
DIODInformation Technology0.21% - 178
Genworth Financial Inc, Class A
GNWFinancials0.21% - 179
M/I Homes Inc
MHOConsumer Discretionary0.21% - 180
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.21% - 181
National Health Investors Inc
NHIReal Estate0.21% - 182
Otter Tail Corp.
OTTRIndustrials0.21% - 183
Q2 Holdings, Inc.
QTWOInformation Technology0.21% - 184
Robert Half International Inc.
RHIIndustrials0.21% - 185
Sl Green Realty Corp.
SLGReal Estate0.21% - 186
Highwoods Properties Inc
HIWReal Estate0.20% - 187
Kadant Inc
KAIIndustrials0.20% - 188
LXP Industrial Trust
LXPUnknown0.20% - 189
Mirant Corp 144A Escrow
MIRInformation Technology0.20% - 190
Organon & Co
OGNHealth Care0.20% - 191
Palomar Holdings Inc
PLMRFinancials0.20% - 192
Patterson-Uti Energy Inc
PTENEnergy0.20% - 193
Apple Hospitality Reit Inc
APLEReal Estate0.20% - 194
Cleanspark Inc
CLSKInformation Technology0.20% - 195
Dorman Products Inc
DORMConsumer Discretionary0.20% - 196
Standex International Corp
SXIIndustrials0.20% - 197
Veracyte, Inc.
VCYTHealth Care0.20% - 198
Simmons First National Corp., Class A
SFNCFinancials0.19% - 199
Tidewater Inc
TDWEnergy0.19% - 200
Stride Inc
LRNUnknown0.19% - 201
Assured Guaranty Ltd. Common Stock
AGOFinancials0.19% - 202
Advance Auto Parts Inc.
AAPConsumer Discretionary0.19% - 203
Amentum Holdings Inc.
AMTMIndustrials0.19% - 204
American States Water Co
AWRUtilities0.19% - 205
Bankunited Inc
BKUFinancials0.19% - 206
Centrus Energy Corp. Class A
LEUEnergy0.19% - 207
Community Bank System Inc
CBUFinancials0.19% - 208
First Financial Bank.
FFBCFinancials0.19% - 209
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.19% - 210
Group 1 Automotive Inc
GPIConsumer Discretionary0.19% - 211
Helmerich & Payne, Inc.
HPEnergy0.19% - 212
Steven Madden Ltd
SHOOConsumer Discretionary0.19% - 213
Nmi Holdings, Inc. (class A)
NMIHFinancials0.19% - 214
Ncr Atleos Corporation
NATLInformation Technology0.19% - 215
O S I Systems Inc
OSISHealth Care0.19% - 216
Park National Corp Common Stock
PRKFinancials0.19% - 217
Power Integration Inc.
POWIInformation Technology0.19% - 218
Rxo, Inc.
RXOIndustrials0.19% - 219
First Intst Bancsyst Inc Cl A
FIBKFinancials0.18% - 220
Griffon Corp.
GFFIndustrials0.18% - 221
Nicolet Bankshares Inc Common Stock
NICFinancials0.18% - 222
Provident Financial Services Inc
PFSFinancials0.18% - 223
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.18% - 224
Arcbest Corp
ARCBIndustrials0.18% - 225
Avista Corp
AVAUtilities0.18% - 226
Bank Of Hawaii Corp
BOHFinancials0.18% - 227
Chesapeake Utilities Corp
CPKUtilities0.18% - 228
Credit Acceptance Corp
CACCFinancials0.18% - 229
Seacoast Banking Corp Of Florida
SBCFFinancials0.18% - 230
Stepstone Group Lp
STEPFinancials0.18% - 231
Telephone And Data System Preferred Stock
TDSCommunication Services0.18% - 232
United Natural Foods Inc
UNFIConsumer Staples0.17% - 233
Veeco Instruments Inc
VECOInformation Technology0.17% - 234
Wd-40 Co.
WDFCConsumer Staples0.17% - 235
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.17% - 236
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.17% - 237
Acadia Realty Trust
AKRReal Estate0.17% - 238
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.17% - 239
California Water Service Group
CWTUtilities0.17% - 240
Hb Fuller
FULMaterials0.17% - 241
Hni Corp
HNIConsumer Discretionary0.17% - 242
Hayward Acquisition Inc
HAYWConsumer Discretionary0.17% - 243
Knowles Corp
KNInformation Technology0.17% - 244
Liberty Oilfield Services, Inc.
LBRTEnergy0.17% - 245
Mge Energy, Inc.
MGEEUtilities0.17% - 246
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.17% - 247
Four Corners Property Trust Inc
FCPTReal Estate0.16% - 248
Freshpet, Inc.
FRPTConsumer Staples0.16% - 249
Hub Group Inc
HUBGIndustrials0.16% - 250
Crescent Energ-A
CRGYEnergy0.16% - 251
Mercury General Corp
MCYFinancials0.16% - 252
National Healthcare Corporation
NHCHealth Care0.16% - 253
Privia Health Group Inc
PRVAHealth Care0.16% - 254
Abm Industries Inc
ABMIndustrials0.16% - 255
Adeia Inc.
ADEAInformation Technology0.16% - 256
Benchmark Electronics Inc
BHEInformation Technology0.16% - 257
Corecivic Inc
CXWReal Estate0.16% - 258
Dana Inc
DANConsumer Discretionary0.16% - 259
Teradata Corp
TDCInformation Technology0.16% - 260
Urban Edge Properties
UEReal Estate0.16% - 261
VITA COCO CO INC/THE
COCOConsumer Staples0.16% - 262
Transmedics Group Inc
TMDXHealth Care0.15% - 263
Trustmark Corp
TRMKFinancials0.15% - 264
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.15% - 265
Washington Fed Hwy Grnt Antic
WAFDFinancials0.15% - 266
Acadia Healthcare Co., Inc.
ACHCHealth Care0.15% - 267
Acushnet Holdings Corp
GOLFConsumer Discretionary0.15% - 268
Agilysys Inc
AGYSInformation Technology0.15% - 269
Alarm.com Holdings Inc
ALRMInformation Technology0.15% - 270
Altus Midstream Company
KNTKUtilities0.15% - 271
American Eagle Outfitters Inc
AEOConsumer Discretionary0.15% - 272
Artisan Partners Asset Management, Inc.
APAMFinancials0.15% - 273
Bancorp Inc Com
TBBKFinancials0.15% - 274
Beacon Financial Corp
BBTFinancials0.15% - 275
Boise Cascade Company
BCCMaterials0.15% - 276
Cargurus Inc .
CARGConsumer Discretionary0.15% - 277
Diamondrock Hospitality Co
DRHReal Estate0.15% - 278
Digi International Inc
DGIIInformation Technology0.15% - 279
Hawkins Inc
HWKNMaterials0.15% - 280
Inventrust Properties Corp.
IVTReal Estate0.15% - 281
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.15% - 282
Nbt Bancorp Inc
NBTBFinancials0.15% - 283
Netscout Systems, Inc.
NTCTInformation Technology0.15% - 284
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.15% - 285
Peloton Interactive Inc
PTONConsumer Discretionary0.15% - 286
Phinia Inc
PHINHealth Care0.15% - 287
Rush Street Interactive Inc
RSIConsumer Discretionary0.15% - 288
Sps Commerce Inc
SPSCInformation Technology0.15% - 289
First Bancorp/southern Pines Nc
FBNCFinancials0.14% - 290
IAC/InterActive Corp
IACCommunication Services0.14% - 291
Ingevity Corp
NGVTMaterials0.14% - 292
Kaiser Aluminum Corp
KALUMaterials0.14% - 293
Kennametal Inc
KMTIndustrials0.14% - 294
Lci Inds
LCIIConsumer Discretionary0.14% - 295
Neogen Corp
NEOGHealth Care0.14% - 296
Now Inc
DNOWEnergy0.14% - 297
Peabody Energy Corp
BTUEnergy0.14% - 298
Penn National Gaming Inc
PENNConsumer Discretionary0.14% - 299
Uti Universal Technical Institute Inc.
SEZLFinancials0.14% - 300
St. Joe Company
JOEReal Estate0.14% - 301
Alignment Healthcare
ALHCHealth Care0.14% - 302
Arcus Biosciences Inc
RCUSHealth Care0.14% - 303
Banc Of California Inc
BANCFinancials0.14% - 304
Callaway Golf Co
MODGConsumer Discretionary0.14% - 305
Century Aluminum Co
CENXMaterials0.14% - 306
Chemours Co
CCMaterials0.14% - 307
Customers Bancorp Inc
CUBIFinancials0.14% - 308
Diebold Nixdorf Inc
DBDUnknown0.14% - 309
Shake Shack Inc
SHAKConsumer Discretionary0.14% - 310
Solaredge Technologies Inc
SEDGInformation Technology0.14% - 311
Supernus Pharmaceuticals Inc
SUPNHealth Care0.14% - 312
Trinity Industries Inc
TRNIndustrials0.14% - 313
Ichor Holdings Ltd
ICHRInformation Technology0.14% - 314
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.14% - 315
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.14% - 316
Sunrun Inc
RUNUtilities0.13% - 317
Vericel Corp
VCELHealth Care0.13% - 318
Waystar Holding Corp
WAYInformation Technology0.13% - 319
Wisdomtree International Equity
WETFFinancials0.13% - 320
Acadian Asset Management Inc
AAMIUnknown0.13% - 321
Penguin Solutions Inc
PENG:KYUnknown0.13% - 322
Andersons
ANDEConsumer Staples0.13% - 323
Bancfirst Corp
BANFFinancials0.13% - 324
Banner Corp_None_0
BANRFinancials0.13% - 325
Blackstone Mortgage Trust Inc
BXMTFinancials0.13% - 326
Cohen & Steers Capital Management, Inc.
CNSFinancials0.13% - 327
Cohu Inc
COHUInformation Technology0.13% - 328
Eplus Inc
PLUSInformation Technology0.13% - 329
Fb Financial Corp
FBKFinancials0.13% - 330
Gulfport Energy Corp
GPOREnergy0.13% - 331
Inter Parfums Inc
IPARConsumer Staples0.13% - 332
Lifestance Health Group Inc
LFSTHealth Care0.13% - 333
Liveramp Holdings Inc
RAMPInformation Technology0.13% - 334
Manpowergroup Inc
MANIndustrials0.13% - 335
Medical Properties Trust Reit Inc
MPTReal Estate0.13% - 336
Minerals Technologies Inc.
MTXMaterials0.13% - 337
Newell Brands Inc.
NWLConsumer Staples0.13% - 338
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.13% - 339
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.13% - 340
Progyny Inc
PGNYHealth Care0.13% - 341
Sjw Corp
SJWUtilities0.13% - 342
First Commonwealth Financial Corp
FCFFinancials0.12% - 343
Green Brick Partners Inc
GRBKConsumer Discretionary0.12% - 344
Hawaiian Electric Industr
HEUtilities0.12% - 345
Horace Mann Educators Corp
HMNFinancials0.12% - 346
Innospec
IOSPMaterials0.12% - 347
Kohl's Corp.
KSSConsumer Discretionary0.12% - 348
Lemaitre Vascular Inc
LMATHealth Care0.12% - 349
Mednax
MDHealth Care0.12% - 350
Netstreit corp
NTSTReal Estate0.12% - 351
Northern Oil And Gas Inc
NOGEnergy0.12% - 352
Ofg Bancorp Common Stock
OFG:PRFinancials0.12% - 353
Pebblebrook Hotel Trust
PEBReal Estate0.12% - 354
Pitney Bowes Inc
PBIInformation Technology0.12% - 355
Quaker Chemical Corp.
KWRMaterials0.12% - 356
A10 Networks Inc
ATENInformation Technology0.12% - 357
Addus Homecare
ADUSHealth Care0.12% - 358
Albany International Corp
AINIndustrials0.12% - 359
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.12% - 360
Calix Inc
CALXInformation Technology0.12% - 361
Sunstone Hotel Investors Inc
SHOReal Estate0.12% - 362
Werner Enterprises Inc
WERNIndustrials0.12% - 363
Stewart Information Services Corp
XSDGReal Estate0.11% - 364
Ufp Technologies Inc
UFPTMaterials0.11% - 365
Universal Technical Institute Inc
UTIConsumer Discretionary0.11% - 366
Western Union Co.
WUFinancials0.11% - 367
John Wiley & Sons Inc
WLYCommunication Services0.11% - 368
World Kinect Corp
WKCInformation Technology0.11% - 369
Xenia Hotels & Resorts Inc
XHRReal Estate0.11% - 370
Adma Biologics Inc Com
ADMAHealth Care0.11% - 371
Armour Residential Reit Inc
ARRUnknown0.11% - 372
Central Garden & Pet
CENTAConsumer Staples0.11% - 373
City Holding Co Common Stock Usd2.5
CHCOFinancials0.11% - 374
Dxp Enterprises Inc.
DXPEIndustrials0.11% - 375
Douglas Emmett Inc
DEIReal Estate0.11% - 376
Encore Capital Group, Inc.
ECPGFinancials0.11% - 377
Five9 Inc
FIVNInformation Technology0.11% - 378
Getty Realty Corp
GTYReal Estate0.11% - 379
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.11% - 380
Interface Inc
TILEIndustrials0.11% - 381
Ziff Davis Inc
ZDCommunication Services0.11% - 382
Ltc Properties Inc
LTCReal Estate0.11% - 383
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.11% - 384
National Bank Holdings Corp Class A
NBHCFinancials0.11% - 385
Neogenomics Inc
NEOHealth Care0.11% - 386
Northwest Natural Holding Co
NWNUtilities0.11% - 387
TC1I11QN2
PAYOInformation Technology0.11% - 388
Roche Holding Ag- Genusschein
ROGMaterials0.11% - 389
Enerpac Tool Group Corp
EPACIndustrials0.10% - 390
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.10% - 391
Ezcorp, Inc. - Class A
EZPWFinancials0.10% - 392
Fortrea Holdings Inc
FTREHealth Care0.10% - 393
Hci Group Inc
HCIFinancials0.10% - 394
Hope Bancorp Inc
HOPEFinancials0.10% - 395
Insperity Inc
NSPIndustrials0.10% - 396
Jetblue Airways Corp
JBLUIndustrials0.10% - 397
Meta Financial Group Inc
CASHFinancials0.10% - 398
National Vision Holdings, Inc.
EYEConsumer Discretionary0.10% - 399
Pdf Solutions Inc
PDFSInformation Technology0.10% - 400
Perdoceo Education Corp
PRDOConsumer Discretionary0.10% - 401
Photronics Inc
PLABInformation Technology0.10% - 402
Prog Holdings Inc
PRGFinancials0.10% - 403
Proto Labs Inc
PRLBInformation Technology0.10% - 404
S&T Bancorp Inc
STBAFinancials0.10% - 405
Alamo Group Inc
ALGIndustrials0.10% - 406
Cts Corp
CTSInformation Technology0.10% - 407
Corvel Corp
CRVLHealth Care0.10% - 408
Dxc Technology Co.
DXCInformation Technology0.10% - 409
Schneider National Inc
SNDRIndustrials0.10% - 410
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.10% - 411
Sonos, Inc.
SONOConsumer Discretionary0.10% - 412
Strategic Education Inc
STRAConsumer Discretionary0.10% - 413
Talos Energy Inc
TALOEnergy0.10% - 414
Triumph Bancorp Inc
TFINFinancials0.10% - 415
V2X Inc
VVXInformation Technology0.10% - 416
Uniti Group Inc Com
UNITUnknown0.10% - 417
Worthington Industries Inc
WORMaterials0.10% - 418
Dorian Lpg Ltd
LPGIndustrials0.10% - 419
Tripadvisor Inc.
TRIPCommunication Services0.09% - 420
Walker & Dunlop Inc
WDReal Estate0.09% - 421
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.09% - 422
Adient Plc
ADNTConsumer Discretionary0.09% - 423
Arlo Technologies Inc
ARLOInformation Technology0.09% - 424
Blackline Inc
BLInformation Technology0.09% - 425
Century Communities Inc
CCSConsumer Discretionary0.09% - 426
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.09% - 427
Dime Community
DCOMFinancials0.09% - 428
Ellington Financial Inc
EFCFinancials0.09% - 429
Vestis Corp
VSTSConsumer Discretionary0.09% - 430
First Advantage Corp
FAIndustrials0.09% - 431
Global Net Lease Cumulative Rede
GNLReal Estate0.09% - 432
Healthcare Services Group Inc
HCSGHealth Care0.09% - 433
Hilltop Holdings Inc
HTHFinancials0.09% - 434
Innovative Industrial Properties Inc
IIPRReal Estate0.09% - 435
Kemper Corp
KMPRFinancials0.09% - 436
La-z-boy Inc
LZBConsumer Discretionary0.09% - 437
Lakeland Financial Corp.
LKFNFinancials0.09% - 438
Masterbrand Inc
MBCIndustrials0.09% - 439
Merchants Bancorp
MBINFinancials0.09% - 440
Herman Miller Inc
MLKNConsumer Discretionary0.09% - 441
Omnicell
OMCLHealth Care0.09% - 442
Progress Software Corp
PRGSInformation Technology0.09% - 443
Sarepta Therapeutics Inc
SRPTHealth Care0.09% - 444
Flowers Foods Inc
FLOConsumer Staples0.08% - 445
Goosehead Insurance Inc
GSHDFinancials0.08% - 446
Greenbrier Cos Inc/the
GBXIndustrials0.08% - 447
Harmony Biosciences, Llc
HRMYHealth Care0.08% - 448
Innoviva Inc
INVAHealth Care0.08% - 449
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.08% - 450
Yelp, Inc.
YELPUnknown0.08% - 451
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.08% - 452
Safety Insurance Group
SAFTFinancials0.08% - 453
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.08% - 454
Ani Pharmaceuticals Inc
ANIPHealth Care0.08% - 455
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.08% - 456
Astrana Health Inc
ASTHUnknown0.08% - 457
Bj's Restaurants Inc
BJRIConsumer Discretionary0.08% - 458
Blackbaud Inc
BLKBInformation Technology0.08% - 459
Carter's Inc
CRIConsumer Discretionary0.08% - 460
Conmed Corp
CNMDHealth Care0.08% - 461
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.08% - 462
Stepan Co
SCLMaterials0.08% - 463
Tennant Co
TNCIndustrials0.08% - 464
Westamerica Bancorporation
WABCFinancials0.08% - 465
Xencor Inc
XNCRHealth Care0.08% - 466
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.08% - 467
Sonic Automotive Inc
SAHConsumer Discretionary0.07% - 468
Staar Surgical Co
STAAHealth Care0.07% - 469
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.07% - 470
Tandem Diabetes Care, Inc.
TNDMHealth Care0.07% - 471
Tompkins Financial Corp
TMPFinancials0.07% - 472
Two Harbors Investment Corp.
TWOFinancials0.07% - 473
Us Physical Therapy Inc
USPHHealth Care0.07% - 474
Under Armour Inc. Class A
UAAConsumer Discretionary0.07% - 475
Universal Corp/va
UVVConsumer Staples0.07% - 476
Amn Healthcare Services Inc
AMNUnknown0.07% - 477
Dauch Corporation
DCHConsumer Discretionary0.07% - 478
Biolife Solutions Com New
BLFSHealth Care0.07% - 479
Buckle Inc/the
BKEConsumer Discretionary0.07% - 480
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.07% - 481
Deluxe Corp
DLXIndustrials0.07% - 482
Donnelley Financial Solutions Inc
DFINIndustrials0.07% - 483
Edgewell Personal Care Co
EPCConsumer Staples0.07% - 484
Enact Holdings Inc
ACTFinancials0.07% - 485
Energizer Holdings Inc
ENRConsumer Staples0.07% - 486
FMC Corp
FMCMaterials0.07% - 487
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 488
Gentherm Inc
THRMConsumer Discretionary0.07% - 489
Gibraltar Industries Inc
ROCKIndustrials0.07% - 490
Harmonic Inc
HLITInformation Technology0.07% - 491
Helix Energy Solutions Group
HLXEnergy0.07% - 492
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 493
Inspire Medical Systems, Inc.
INSPHealth Care0.07% - 494
Leggett & Platt Inc
LEGConsumer Discretionary0.07% - 495
Napco Security Technologies Inc
NSSCIndustrials0.07% - 496
Rex American Resources Corp
REXEnergy0.07% - 497
Easterly Government Properties Inc
DEAUnknown0.06% - 498
Innovex Internat
INVXInformation Technology0.06% - 499
Integra Lifesciences
IARTHealth Care0.06% - 500
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.06% - 501
Lgi Homes Inc
LGIHConsumer Discretionary0.06% - 502
Lindsay Corp
LNNIndustrials0.06% - 503
MIDDLESEX WATER CO
MSEXUtilities0.06% - 504
Ncr Voyix Corp
VYXInformation Technology0.06% - 505
O-I Glass Inc
OIMaterials0.06% - 506
Pacira Pharm Inc
PCRXHealth Care0.06% - 507
Preferred Bank La
PFBCFinancials0.06% - 508
UPBOUND GROUP INC
UPBDFinancials0.06% - 509
Scansource Inc
SCSCIndustrials0.06% - 510
Asgn Inc
ASGNInformation Technology0.06% - 511
Adapthealth Corp
AHCOHealth Care0.06% - 512
American Assets Trust Inc
AATReal Estate0.06% - 513
Astec Industries Inc
ASTEIndustrials0.06% - 514
Bristow Group Inc.
VTOLIndustrials0.06% - 515
Brooks Automation Inc
AZTAHealth Care0.06% - 516
Cvr Energy, Inc.
CVIEnergy0.06% - 517
Capitol Federal Financial Inc
CHIFinancials0.06% - 518
Central Pacific Financial Corp
CPFFinancials0.06% - 519
Collegium Pharmaceutical Inc
COLLHealth Care0.06% - 520
Comstock Resources Inc
CRKEnergy0.06% - 521
Concentrix Corporation
CNXCInformation Technology0.06% - 522
Quidel Corp
QDELHealth Care0.06% - 523
Coty Inc. Class A
COTYConsumer Staples0.06% - 524
Artivion, Inc.
AORTHealth Care0.06% - 525
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 526
United Fire Group Inc
UFCSFinancials0.06% - 527
United States Lime & Minerals, Inc.
USLMMaterials0.06% - 528
Upwork Inc Com
UPWKInformation Technology0.06% - 529
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.06% - 530
Vir Biotechnology Inc.
VIRHealth Care0.06% - 531
Virtus Investment Partners Inc
VRTSFinancials0.06% - 532
Wendy's Co/the
WENConsumer Discretionary0.06% - 533
Worthington Steel Inc.
WSMaterials0.06% - 534
Xpel Inc.
XPELConsumer Discretionary0.06% - 535
F&G Annuities & Life Inc
FGUnknown0.06% - 536
Schrodinger, Inc Series E
SDGRInformation Technology0.05% - 537
Simply Good Foods Co/the
SMPLConsumer Staples0.05% - 538
Southside Bancshares
SBSIFinancials0.05% - 539
Trupanion, Inc.
TRUPFinancials0.05% - 540
Trustco Bank Corp Ny
TRSTFinancials0.05% - 541
Unitil Corporation
UTLUtilities0.05% - 542
Winmark Corp
WINAConsumer Discretionary0.05% - 543
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 544
Zoominfo Technologies Inc
GTMInformation Technology0.05% - 545
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.05% - 546
Apogee Enterprises Inc
APOGIndustrials0.05% - 547
Arbor Realty Trust Inc
ABRFinancials0.05% - 548
Centerspace
CSRReal Estate0.05% - 549
Certara Inc
CERTHealth Care0.05% - 550
Employers Holdings Inc
EIGFinancials0.05% - 551
Grocery Outlet Holding Corp
GOConsumer Staples0.05% - 552
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.05% - 553
Jbg Smith Properties
JBGSReal Estate0.05% - 554
Koppers Holdings Inc.
KOPMaterials0.05% - 555
Legalzoom Com Inc
LZConsumer Discretionary0.05% - 556
Liquidites (USD)
LQDTIndustrials0.05% - 557
Marten Transport Ltd
MRTNIndustrials0.05% - 558
Matthews International Corp. Class A
MATWMaterials0.05% - 559
Atlas Energy Solutions Inc
AESIEnergy0.05% - 560
Pc Connection
CNXNInformation Technology0.05% - 561
Papa John'S International Inc
PZZAConsumer Discretionary0.05% - 562
Pennymac Mortgage Investment
PMTFinancials0.05% - 563
Quanex Building Products Corp
NXIndustrials0.05% - 564
Quinstreet Inc
QNSTCommunication Services0.05% - 565
Eagle Bancorp Inc
EGBNFinancials0.04% - 566
Fox Factory Holding Corp.
FOXFIndustrials0.04% - 567
Healthstream Inc
HSTMHealth Care0.04% - 568
Marcus & Millichap Inc
MMIReal Estate0.04% - 569
Marinemax Inc
HZOConsumer Discretionary0.04% - 570
National Beverage Corp
FIZZConsumer Staples0.04% - 571
National Presto Industries
NPKConsumer Discretionary0.04% - 572
Phibro Animal Health Corp
PAHCHealth Care0.04% - 573
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.04% - 574
Safehold Inc
SAFEReal Estate0.04% - 575
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.04% - 576
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.04% - 577
Cogent Communications Holdings Inc
CCOICommunication Services0.04% - 578
Scholastic Corp
SCHLConsumer Discretionary0.04% - 579
Sprinklr Inc-A
CXMInformation Technology0.04% - 580
Standard Motor Prod
SMPConsumer Discretionary0.04% - 581
Metallus Inc
MTUSMaterials0.04% - 582
Tootsie Roll Industries Inc
TRConsumer Staples0.04% - 583
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 584
Verra Mobility Corporation Com
VRRMInformation Technology0.04% - 585
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.04% - 586
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.04% - 587
E-Mini Russ 2000 Sep26
Other0.04% - 588
Shenandoah Telecommunications Co
SHENCommunication Services0.03% - 589
World Acceptance Corp
WRLDFinancials0.03% - 590
Amerisafe Inc
AMSFFinancials0.03% - 591
Corsair Gaming Inc
CRSRInformation Technology0.03% - 592
Franklin Bsp Realty Trust In
FBRTReal Estate0.03% - 593
Heartland Express Inc
HTLDIndustrials0.03% - 594
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.03% - 595
Nexpoint Residential Reit
NXRTReal Estate0.03% - 596
Rpc Inc Com Usd0.10
RESEnergy0.03% - 597
Dream Finders Homes Inc.
DFHConsumer Discretionary0.02% - 598
Agnt Inc
AGNTReal Estate0.02% - 599
N-Able, Inc.
NABLInformation Technology0.02% - 600
Saul Centers Inc
BFSReal Estate0.02% - 601
CENTRAL GARDEN-..
CENTConsumer Staples0.02% - 602
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Incorporated | CORT | 0.610% | ||
| 2 | Viasat Inc | VSAT | 0.580% | ||
| 3 | Glaukos Corp. | GKOS | 0.540% | ||
| 4 | Match Group Inc | MTCH | 0.510% | ||
| 5 | Brinker International, Inc. | EAT | 0.510% | ||
| 6 | Element Solutions Inc | ESI | 0.470% | ||
| 7 | Jackson Financial Inc USD | JXN | 0.470% | ||
| 8 | Ryman Healthcare Limited | RHP | 0.470% | ||
| 9 | Formfactor, Inc. | FORM | 0.460% | ||
| 10 | Protagonist Therapeutics Inc | PTGX | 0.460% | ||
| 11 | Esco Technologies Inc | ESE | 0.450% | ||
| 12 | Carmax Inc. | KMX | 0.450% | ||
| 13 | Stonex Group Inc | SNEX | 0.450% | ||
| 14 | Vanguard Market Liquidity Fund | CURV | 0.440% | ||
| 15 | Argan, Inc. | AGX | 0.440% | ||
| 16 | Eastman Chemical Co. | EMN | 0.440% | ||
| 17 | Etsy Inc | ETSY | 0.430% | ||
| 18 | Lincoln National Corp. | LNC | 0.430% | ||
| 19 | Federal Signal Corp | FSS | 0.420% | ||
| 20 | Terreno Realty Corp | TRNO | 0.420% | ||
| 21 | Zurn Water Solutions Corporation | ZWS | 0.410% | ||
| 22 | The Macerich Company | MAC | 0.410% | ||
| 23 | Sm Energy Co | SM | 0.410% | ||
| 24 | Armstrong World Industries Inc | AWI | 0.410% | ||
| 25 | Jbt Marel Corp | JBTM | 0.400% | ||
| 26 | Lambwestonholdings Inc. | LW | 0.400% | ||
| 27 | Qorvo Inc_None_0 | QRVO | 0.400% | ||
| 28 | Ralliant Corp | RAL | 0.400% | ||
| 29 | Madison Square Garden Co/the | MSGS | 0.390% | ||
| 30 | Arcosa Inc | ACA | 0.390% | ||
| 31 | VICTORIA'S SECRET & CO | VSCO | 0.390% | ||
| 32 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.390% | ||
| 33 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.390% | ||
| 34 | Tg Therapeutics Inc Common Stock | TGTX | 0.380% | ||
| 35 | Conagra Brands Inc. | CAG | 0.380% | ||
| 36 | Life Time Inc | LTH | 0.380% | ||
| 37 | Paycom Software Inc . | PAYC | 0.380% | ||
| 38 | Enpro Industries Inc | NPO | 0.370% | ||
| 39 | Essential Properties Realty Trust Inc | EPRT | 0.370% | ||
| 40 | Plexus Corp | PLXS | 0.370% | ||
| 41 | Enova International Inc. (usd) | ENVA | 0.350% | ||
| 42 | Everus Construction Grou W/I Common Stock | ECG | 0.350% | ||
| 43 | Mohawk Industries Inc. | MHK | 0.350% | ||
| 44 | Archrock, Inc. | AROC | 0.350% | ||
| 45 | Atlantic Union Bankshares Corp. | AUB | 0.340% | ||
| 46 | Caesars Entertainment Corp. | CZR | 0.340% | ||
| 47 | Matson Inc | MATX | 0.340% | ||
| 48 | Mobility Global Inc | MBGL | 0.340% | ||
| 49 | Liquidia Technologies Inc | LQDA | 0.330% | ||
| 50 | Lumen Technologies Inc | LUMN | 0.330% | ||
| 51 | Lyft Inc. Class A | LYFT | 0.330% | ||
| 52 | Magnolia Oil & Gas Corp | MGY | 0.330% | ||
| 53 | Pool Corp. | POOL | 0.330% | ||
| 54 | Powell Industries Inc | POWL | 0.330% | ||
| 55 | Teleflex Inc. | TFX | 0.330% | ||
| 56 | Kodiak Gas Services Inccommon Stock | KGS | 0.320% | ||
| 57 | Lkq Corp. | LKQ | 0.320% | ||
| 58 | Ligand Pharmaceuticals, Inc. | LGND | 0.320% | ||
| 59 | Marketaxess Holdings Inc?.? | MKTX | 0.320% | ||
| 60 | Aci Worldwide Inc | ACIW | 0.320% | ||
| 61 | Axos Financial Inc | AX | 0.320% | ||
| 62 | Casella Waste Systems, Inc., Class A | CWST | 0.310% | ||
| 63 | Maxlinear Inc | MXL | 0.310% | ||
| 64 | Ptc Therapeutics Inc | PTCT | 0.310% | ||
| 65 | Epam Systems, Inc. | EPAM | 0.300% | ||
| 66 | Rithm Capital | RITM | 0.300% | ||
| 67 | Phillips Edison & Company Inc. | PECO | 0.300% | ||
| 68 | Aar Corp [Air] | AIR | 0.300% | ||
| 69 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.300% | ||
| 70 | Balchem Corp | BCPC | 0.300% | ||
| 71 | Vse Corp | VSEC | 0.300% | ||
| 72 | Noble Corp Plc Ordinary Shares | NE | 0.300% | ||
| 73 | Sensient Technologies Corp | SXT | 0.290% | ||
| 74 | Csw Industrials, Inc. | CSWI | 0.290% | ||
| 75 | Granite Construction Inc | GVA | 0.290% | ||
| 76 | Myr Group Inc/de | MYRG | 0.290% | ||
| 77 | Radian Group Inc | RDN | 0.290% | ||
| 78 | Frontdoor Inc | FTDR | 0.280% | ||
| 79 | Installed Building Products | IBP | 0.280% | ||
| 80 | Iridium Communications Inc | IRDM | 0.280% | ||
| 81 | Mercury Systems Inc | MRCY | 0.280% | ||
| 82 | Merit Medical Systems Inc | MMSI | 0.280% | ||
| 83 | Moelis & Co_None_0 | MC | 0.280% | ||
| 84 | Piper Sandler Companies | PIPR | 0.280% | ||
| 85 | Clear Secure Inc -Class A | YOU | 0.280% | ||
| 86 | Versant Media Group Inc-Wi | VSNT | 0.280% | ||
| 87 | Virtu Financial Inc Class A | VIRT | 0.270% | ||
| 88 | Celanese Corp. Class A | CE | 0.270% | ||
| 89 | Construction Partners Inc | ROAD | 0.270% | ||
| 90 | Eastern Bankshares Inc | EBC | 0.270% | ||
| 91 | Enphase Energy Inc Common Stock | ENPH | 0.270% | ||
| 92 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.270% | ||
| 93 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.270% | ||
| 94 | Laureate Education Inc | LAUR | 0.270% | ||
| 95 | Oceaneering Intl Inc. | OII | 0.270% | ||
| 96 | Outfront Media Inc | OUT | 0.270% | ||
| 97 | Pricesmart Inc | PSMT | 0.270% | ||
| 98 | Rush Enterprises Inc | RUSHA | 0.270% | ||
| 99 | Kulicke & Soffa Industries | KLIC | 0.260% | ||
| 100 | Lazard Inc Common Stock Usd.01 | LAZ | 0.260% | ||
| 101 | Meritage Corporation | MTH | 0.260% | ||
| 102 | Resideo Technologies Inc | REZI | 0.260% | ||
| 103 | Cheesecake Factory Inc/the | CAKE | 0.260% | ||
| 104 | Sky Network Television, Ltd. | SKT | 0.260% | ||
| 105 | Vishay Intertechnology Inc | VSH | 0.260% | ||
| 106 | Servisfirst Bancshares | SFBS | 0.250% | ||
| 107 | Victory Receivables Corp | VCTR | 0.250% | ||
| 108 | Acm Research Inc | ACMR | 0.250% | ||
| 109 | Boot Barn Holdings Inc | BOOT | 0.250% | ||
| 110 | Cactus Inc. | WHD | 0.250% | ||
| 111 | First Bancorp/puerto Rico | FBP:PR | 0.250% | ||
| 112 | Fulton Financial Corp | FULT | 0.250% | ||
| 113 | Primoris Services Corpcommon Stock | PRIM | 0.250% | ||
| 114 | Radnet Inc | RDNT | 0.250% | ||
| 115 | Itron Inc | ITRI | 0.240% | ||
| 116 | Karman Holdings Inc | KRMN | 0.240% | ||
| 117 | Kontoor Brands Inc | KTB | 0.240% | ||
| 118 | Korn Ferry | KFY | 0.240% | ||
| 119 | Life360 Inc | LIF | 0.240% | ||
| 120 | Marathon Patent Group Inc. | MARA | 0.240% | ||
| 121 | Materion Corp | MTRN | 0.240% | ||
| 122 | Millrose Properties Inc | MRP | 0.240% | ||
| 123 | Pjt Partners Inc | PJT | 0.240% | ||
| 124 | Par Pacific Holdings Inc | PARR | 0.240% | ||
| 125 | ADT INC | ADT | 0.240% | ||
| 126 | Azz Inc | AZZ | 0.240% | ||
| 127 | Adtalem Global Education Inc | ATGE | 0.240% | ||
| 128 | Bread Financial Holdings, Inc. | BFH | 0.240% | ||
| 129 | Asbury Automotive Group Inc | ABG | 0.240% | ||
| 130 | Bgc Group Inc-A | BGC | 0.240% | ||
| 131 | Box Inc - Class A | BOX | 0.240% | ||
| 132 | Campbell Soup Co. | CPB | 0.240% | ||
| 133 | Champion Homes Inc Common | SKY | 0.240% | ||
| 134 | Unifirst Corp/ma | UNF | 0.240% | ||
| 135 | Willscot Corp. | WSC | 0.240% | ||
| 136 | Skywest Inc | SKYW | 0.230% | ||
| 137 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.230% | ||
| 138 | Wsfs Financial Corp Common Stock | WSFS | 0.230% | ||
| 139 | Warrior Met Coal Inc | HCC | 0.230% | ||
| 140 | Atmus Filtration Technologies Inc | ATMU | 0.230% | ||
| 141 | Brady Corp | BRC | 0.230% | ||
| 142 | Broadstone Net Lease, Inc. | BNL | 0.230% | ||
| 143 | California Resources Corp Common Stock | CRC | 0.230% | ||
| 144 | Cathay Generalbancorp | CATY | 0.230% | ||
| 145 | Cavco Industries Inc | CVCO | 0.230% | ||
| 146 | Chefs' Warehouse, Inc. | CHEF | 0.230% | ||
| 147 | Icu Medical Inc | ICUI | 0.230% | ||
| 148 | Impinj Inc | PI | 0.230% | ||
| 149 | Integer Holdings Corp | ITGR | 0.230% | ||
| 150 | Kar Auction Services | KAR | 0.230% | ||
| 151 | Mdu Resources | MDU | 0.230% | ||
| 152 | Ringcentral Inc, Class A | RNG | 0.230% | ||
| 153 | Extreme Networks, Inc. | EXTR | 0.220% | ||
| 154 | Franklin Electric Co Inc | FELE | 0.220% | ||
| 155 | Geo Group Inc | GEO | 0.220% | ||
| 156 | Independent Bank | INDB | 0.220% | ||
| 157 | Insight Enterprises Inc | NSIT | 0.220% | ||
| 158 | Mueller Water Products Inc | MWA | 0.220% | ||
| 159 | Remitly Global, Inc. | RELY | 0.220% | ||
| 160 | Renasant Corp. | RNST | 0.220% | ||
| 161 | Axcelis Technologies Inc | ACLS | 0.220% | ||
| 162 | Badger Meter, Inc. | BMI | 0.220% | ||
| 163 | Bright Horizons Family Solutions Inc | BFAM | 0.220% | ||
| 164 | Cal-maine Foods Inc | CALM | 0.220% | ||
| 165 | Core Natural Resources Inccommon Stock | CNR | 0.220% | ||
| 166 | Wesbanco, Inc. | WSBC | 0.220% | ||
| 167 | International Seaways, Inc. | INSW | 0.220% | ||
| 168 | Tutor Perini Corp | TPC | 0.210% | ||
| 169 | Ultra Clean Hold | UCTT | 0.210% | ||
| 170 | Urban Outfitters Inc | URBN | 0.210% | ||
| 171 | Signet Jewelers Limited Common Shares | SIG:LN | 0.210% | ||
| 172 | Cvb Financial Corp. | CVBF | 0.210% | ||
| 173 | Cinemark Usa Inc. | CNK | 0.210% | ||
| 174 | Clearway Energy, Inc., Class C | CWEN | 0.210% | ||
| 175 | Concentra Group Holdings Parent Inc | CON | 0.210% | ||
| 176 | Dave Inc Common Stock Usd.0001 | DAVE | 0.210% | ||
| 177 | Diodes Inc 0.00000000 | DIOD | 0.210% | ||
| 178 | Genworth Financial Inc, Class A | GNW | 0.210% | ||
| 179 | M/I Homes Inc | MHO | 0.210% | ||
| 180 | Madison Square Garden Entertainment Corp. | MSGE | 0.210% | ||
| 181 | National Health Investors Inc | NHI | 0.210% | ||
| 182 | Otter Tail Corp. | OTTR | 0.210% | ||
| 183 | Q2 Holdings, Inc. | QTWO | 0.210% | ||
| 184 | Robert Half International Inc. | RHI | 0.210% | ||
| 185 | Sl Green Realty Corp. | SLG | 0.210% | ||
| 186 | Highwoods Properties Inc | HIW | 0.200% | ||
| 187 | Kadant Inc | KAI | 0.200% | ||
| 188 | LXP Industrial Trust | LXP | 0.200% | ||
| 189 | Mirant Corp 144A Escrow | MIR | 0.200% | ||
| 190 | Organon & Co | OGN | 0.200% | ||
| 191 | Palomar Holdings Inc | PLMR | 0.200% | ||
| 192 | Patterson-Uti Energy Inc | PTEN | 0.200% | ||
| 193 | Apple Hospitality Reit Inc | APLE | 0.200% | ||
| 194 | Cleanspark Inc | CLSK | 0.200% | ||
| 195 | Dorman Products Inc | DORM | 0.200% | ||
| 196 | Standex International Corp | SXI | 0.200% | ||
| 197 | Veracyte, Inc. | VCYT | 0.200% | ||
| 198 | Simmons First National Corp., Class A | SFNC | 0.190% | ||
| 199 | Tidewater Inc | TDW | 0.190% | ||
| 200 | Stride Inc | LRN | 0.190% | ||
| 201 | Assured Guaranty Ltd. Common Stock | AGO | 0.190% | ||
| 202 | Advance Auto Parts Inc. | AAP | 0.190% | ||
| 203 | Amentum Holdings Inc. | AMTM | 0.190% | ||
| 204 | American States Water Co | AWR | 0.190% | ||
| 205 | Bankunited Inc | BKU | 0.190% | ||
| 206 | Centrus Energy Corp. Class A | LEU | 0.190% | ||
| 207 | Community Bank System Inc | CBU | 0.190% | ||
| 208 | First Financial Bank. | FFBC | 0.190% | ||
| 209 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.190% | ||
| 210 | Group 1 Automotive Inc | GPI | 0.190% | ||
| 211 | Helmerich & Payne, Inc. | HP | 0.190% | ||
| 212 | Steven Madden Ltd | SHOO | 0.190% | ||
| 213 | Nmi Holdings, Inc. (class A) | NMIH | 0.190% | ||
| 214 | Ncr Atleos Corporation | NATL | 0.190% | ||
| 215 | O S I Systems Inc | OSIS | 0.190% | ||
| 216 | Park National Corp Common Stock | PRK | 0.190% | ||
| 217 | Power Integration Inc. | POWI | 0.190% | ||
| 218 | Rxo, Inc. | RXO | 0.190% | ||
| 219 | First Intst Bancsyst Inc Cl A | FIBK | 0.180% | ||
| 220 | Griffon Corp. | GFF | 0.180% | ||
| 221 | Nicolet Bankshares Inc Common Stock | NIC | 0.180% | ||
| 222 | Provident Financial Services Inc | PFS | 0.180% | ||
| 223 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.180% | ||
| 224 | Arcbest Corp | ARCB | 0.180% | ||
| 225 | Avista Corp | AVA | 0.180% | ||
| 226 | Bank Of Hawaii Corp | BOH | 0.180% | ||
| 227 | Chesapeake Utilities Corp | CPK | 0.180% | ||
| 228 | Credit Acceptance Corp | CACC | 0.180% | ||
| 229 | Seacoast Banking Corp Of Florida | SBCF | 0.180% | ||
| 230 | Stepstone Group Lp | STEP | 0.180% | ||
| 231 | Telephone And Data System Preferred Stock | TDS | 0.180% | ||
| 232 | United Natural Foods Inc | UNFI | 0.170% | ||
| 233 | Veeco Instruments Inc | VECO | 0.170% | ||
| 234 | Wd-40 Co. | WDFC | 0.170% | ||
| 235 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.170% | ||
| 236 | Academy Sports And Outdoorsi Nc . | ASO | 0.170% | ||
| 237 | Acadia Realty Trust | AKR | 0.170% | ||
| 238 | Amneal Pharmaceuticals Inc. | AMRX | 0.170% | ||
| 239 | California Water Service Group | CWT | 0.170% | ||
| 240 | Hb Fuller | FUL | 0.170% | ||
| 241 | Hni Corp | HNI | 0.170% | ||
| 242 | Hayward Acquisition Inc | HAYW | 0.170% | ||
| 243 | Knowles Corp | KN | 0.170% | ||
| 244 | Liberty Oilfield Services, Inc. | LBRT | 0.170% | ||
| 245 | Mge Energy, Inc. | MGEE | 0.170% | ||
| 246 | Red Rock Resorts, Inc. Class A | RRR | 0.170% | ||
| 247 | Four Corners Property Trust Inc | FCPT | 0.160% | ||
| 248 | Freshpet, Inc. | FRPT | 0.160% | ||
| 249 | Hub Group Inc | HUBG | 0.160% | ||
| 250 | Crescent Energ-A | CRGY | 0.160% | ||
| 251 | Mercury General Corp | MCY | 0.160% | ||
| 252 | National Healthcare Corporation | NHC | 0.160% | ||
| 253 | Privia Health Group Inc | PRVA | 0.160% | ||
| 254 | Abm Industries Inc | ABM | 0.160% | ||
| 255 | Adeia Inc. | ADEA | 0.160% | ||
| 256 | Benchmark Electronics Inc | BHE | 0.160% | ||
| 257 | Corecivic Inc | CXW | 0.160% | ||
| 258 | Dana Inc | DAN | 0.160% | ||
| 259 | Teradata Corp | TDC | 0.160% | ||
| 260 | Urban Edge Properties | UE | 0.160% | ||
| 261 | VITA COCO CO INC/THE | COCO | 0.160% | ||
| 262 | Transmedics Group Inc | TMDX | 0.150% | ||
| 263 | Trustmark Corp | TRMK | 0.150% | ||
| 264 | Warby Parker, Inc., Class A | WRBY | 0.150% | ||
| 265 | Washington Fed Hwy Grnt Antic | WAFD | 0.150% | ||
| 266 | Acadia Healthcare Co., Inc. | ACHC | 0.150% | ||
| 267 | Acushnet Holdings Corp | GOLF | 0.150% | ||
| 268 | Agilysys Inc | AGYS | 0.150% | ||
| 269 | Alarm.com Holdings Inc | ALRM | 0.150% | ||
| 270 | Altus Midstream Company | KNTK | 0.150% | ||
| 271 | American Eagle Outfitters Inc | AEO | 0.150% | ||
| 272 | Artisan Partners Asset Management, Inc. | APAM | 0.150% | ||
| 273 | Bancorp Inc Com | TBBK | 0.150% | ||
| 274 | Beacon Financial Corp | BBT | 0.150% | ||
| 275 | Boise Cascade Company | BCC | 0.150% | ||
| 276 | Cargurus Inc . | CARG | 0.150% | ||
| 277 | Diamondrock Hospitality Co | DRH | 0.150% | ||
| 278 | Digi International Inc | DGII | 0.150% | ||
| 279 | Hawkins Inc | HWKN | 0.150% | ||
| 280 | Inventrust Properties Corp. | IVT | 0.150% | ||
| 281 | Marriott Vacations Worldwide Corp | VAC | 0.150% | ||
| 282 | Nbt Bancorp Inc | NBTB | 0.150% | ||
| 283 | Netscout Systems, Inc. | NTCT | 0.150% | ||
| 284 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.150% | ||
| 285 | Peloton Interactive Inc | PTON | 0.150% | ||
| 286 | Phinia Inc | PHIN | 0.150% | ||
| 287 | Rush Street Interactive Inc | RSI | 0.150% | ||
| 288 | Sps Commerce Inc | SPSC | 0.150% | ||
| 289 | First Bancorp/southern Pines Nc | FBNC | 0.140% | ||
| 290 | IAC/InterActive Corp | IAC | 0.140% | ||
| 291 | Ingevity Corp | NGVT | 0.140% | ||
| 292 | Kaiser Aluminum Corp | KALU | 0.140% | ||
| 293 | Kennametal Inc | KMT | 0.140% | ||
| 294 | Lci Inds | LCII | 0.140% | ||
| 295 | Neogen Corp | NEOG | 0.140% | ||
| 296 | Now Inc | DNOW | 0.140% | ||
| 297 | Peabody Energy Corp | BTU | 0.140% | ||
| 298 | Penn National Gaming Inc | PENN | 0.140% | ||
| 299 | Uti Universal Technical Institute Inc. | SEZL | 0.140% | ||
| 300 | St. Joe Company | JOE | 0.140% | ||
| 301 | Alignment Healthcare | ALHC | 0.140% | ||
| 302 | Arcus Biosciences Inc | RCUS | 0.140% | ||
| 303 | Banc Of California Inc | BANC | 0.140% | ||
| 304 | Callaway Golf Co | MODG | 0.140% | ||
| 305 | Century Aluminum Co | CENX | 0.140% | ||
| 306 | Chemours Co | CC | 0.140% | ||
| 307 | Customers Bancorp Inc | CUBI | 0.140% | ||
| 308 | Diebold Nixdorf Inc | DBD | 0.140% | ||
| 309 | Shake Shack Inc | SHAK | 0.140% | ||
| 310 | Solaredge Technologies Inc | SEDG | 0.140% | ||
| 311 | Supernus Pharmaceuticals Inc | SUPN | 0.140% | ||
| 312 | Trinity Industries Inc | TRN | 0.140% | ||
| 313 | Ichor Holdings Ltd | ICHR | 0.140% | ||
| 314 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.140% | ||
| 315 | Onespaworld Holdings Ltd. | OSW | 0.140% | ||
| 316 | Sunrun Inc | RUN | 0.130% | ||
| 317 | Vericel Corp | VCEL | 0.130% | ||
| 318 | Waystar Holding Corp | WAY | 0.130% | ||
| 319 | Wisdomtree International Equity | WETF | 0.130% | ||
| 320 | Acadian Asset Management Inc | AAMI | 0.130% | ||
| 321 | Penguin Solutions Inc | PENG:KY | 0.130% | ||
| 322 | Andersons | ANDE | 0.130% | ||
| 323 | Bancfirst Corp | BANF | 0.130% | ||
| 324 | Banner Corp_None_0 | BANR | 0.130% | ||
| 325 | Blackstone Mortgage Trust Inc | BXMT | 0.130% | ||
| 326 | Cohen & Steers Capital Management, Inc. | CNS | 0.130% | ||
| 327 | Cohu Inc | COHU | 0.130% | ||
| 328 | Eplus Inc | PLUS | 0.130% | ||
| 329 | Fb Financial Corp | FBK | 0.130% | ||
| 330 | Gulfport Energy Corp | GPOR | 0.130% | ||
| 331 | Inter Parfums Inc | IPAR | 0.130% | ||
| 332 | Lifestance Health Group Inc | LFST | 0.130% | ||
| 333 | Liveramp Holdings Inc | RAMP | 0.130% | ||
| 334 | Manpowergroup Inc | MAN | 0.130% | ||
| 335 | Medical Properties Trust Reit Inc | MPT | 0.130% | ||
| 336 | Minerals Technologies Inc. | MTX | 0.130% | ||
| 337 | Newell Brands Inc. | NWL | 0.130% | ||
| 338 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.130% | ||
| 339 | Prestige Consumer Healthcare Inc | PBH | 0.130% | ||
| 340 | Progyny Inc | PGNY | 0.130% | ||
| 341 | Sjw Corp | SJW | 0.130% | ||
| 342 | First Commonwealth Financial Corp | FCF | 0.120% | ||
| 343 | Green Brick Partners Inc | GRBK | 0.120% | ||
| 344 | Hawaiian Electric Industr | HE | 0.120% | ||
| 345 | Horace Mann Educators Corp | HMN | 0.120% | ||
| 346 | Innospec | IOSP | 0.120% | ||
| 347 | Kohl's Corp. | KSS | 0.120% | ||
| 348 | Lemaitre Vascular Inc | LMAT | 0.120% | ||
| 349 | Mednax | MD | 0.120% | ||
| 350 | Netstreit corp | NTST | 0.120% | ||
| 351 | Northern Oil And Gas Inc | NOG | 0.120% | ||
| 352 | Ofg Bancorp Common Stock | OFG:PR | 0.120% | ||
| 353 | Pebblebrook Hotel Trust | PEB | 0.120% | ||
| 354 | Pitney Bowes Inc | PBI | 0.120% | ||
| 355 | Quaker Chemical Corp. | KWR | 0.120% | ||
| 356 | A10 Networks Inc | ATEN | 0.120% | ||
| 357 | Addus Homecare | ADUS | 0.120% | ||
| 358 | Albany International Corp | AIN | 0.120% | ||
| 359 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.120% | ||
| 360 | Calix Inc | CALX | 0.120% | ||
| 361 | Sunstone Hotel Investors Inc | SHO | 0.120% | ||
| 362 | Werner Enterprises Inc | WERN | 0.120% | ||
| 363 | Stewart Information Services Corp | XSDG | 0.110% | ||
| 364 | Ufp Technologies Inc | UFPT | 0.110% | ||
| 365 | Universal Technical Institute Inc | UTI | 0.110% | ||
| 366 | Western Union Co. | WU | 0.110% | ||
| 367 | John Wiley & Sons Inc | WLY | 0.110% | ||
| 368 | World Kinect Corp | WKC | 0.110% | ||
| 369 | Xenia Hotels & Resorts Inc | XHR | 0.110% | ||
| 370 | Adma Biologics Inc Com | ADMA | 0.110% | ||
| 371 | Armour Residential Reit Inc | ARR | 0.110% | ||
| 372 | Central Garden & Pet | CENTA | 0.110% | ||
| 373 | City Holding Co Common Stock Usd2.5 | CHCO | 0.110% | ||
| 374 | Dxp Enterprises Inc. | DXPE | 0.110% | ||
| 375 | Douglas Emmett Inc | DEI | 0.110% | ||
| 376 | Encore Capital Group, Inc. | ECPG | 0.110% | ||
| 377 | Five9 Inc | FIVN | 0.110% | ||
| 378 | Getty Realty Corp | GTY | 0.110% | ||
| 379 | Goodyear Tire & Rubber Co/the | GT | 0.110% | ||
| 380 | Interface Inc | TILE | 0.110% | ||
| 381 | Ziff Davis Inc | ZD | 0.110% | ||
| 382 | Ltc Properties Inc | LTC | 0.110% | ||
| 383 | Midera Food Processing Inc Common Stock Usd | MFP | 0.110% | ||
| 384 | National Bank Holdings Corp Class A | NBHC | 0.110% | ||
| 385 | Neogenomics Inc | NEO | 0.110% | ||
| 386 | Northwest Natural Holding Co | NWN | 0.110% | ||
| 387 | TC1I11QN2 | PAYO | 0.110% | ||
| 388 | Roche Holding Ag- Genusschein | ROG | 0.110% | ||
| 389 | Enerpac Tool Group Corp | EPAC | 0.100% | ||
| 390 | Evertec, Inc. Common Stock | EVTC:PR | 0.100% | ||
| 391 | Ezcorp, Inc. - Class A | EZPW | 0.100% | ||
| 392 | Fortrea Holdings Inc | FTRE | 0.100% | ||
| 393 | Hci Group Inc | HCI | 0.100% | ||
| 394 | Hope Bancorp Inc | HOPE | 0.100% | ||
| 395 | Insperity Inc | NSP | 0.100% | ||
| 396 | Jetblue Airways Corp | JBLU | 0.100% | ||
| 397 | Meta Financial Group Inc | CASH | 0.100% | ||
| 398 | National Vision Holdings, Inc. | EYE | 0.100% | ||
| 399 | Pdf Solutions Inc | PDFS | 0.100% | ||
| 400 | Perdoceo Education Corp | PRDO | 0.100% | ||
| 401 | Photronics Inc | PLAB | 0.100% | ||
| 402 | Prog Holdings Inc | PRG | 0.100% | ||
| 403 | Proto Labs Inc | PRLB | 0.100% | ||
| 404 | S&T Bancorp Inc | STBA | 0.100% | ||
| 405 | Alamo Group Inc | ALG | 0.100% | ||
| 406 | Cts Corp | CTS | 0.100% | ||
| 407 | Corvel Corp | CRVL | 0.100% | ||
| 408 | Dxc Technology Co. | DXC | 0.100% | ||
| 409 | Schneider National Inc | SNDR | 0.100% | ||
| 410 | Six Flags Entertainment Corp Common Stock | FUN | 0.100% | ||
| 411 | Sonos, Inc. | SONO | 0.100% | ||
| 412 | Strategic Education Inc | STRA | 0.100% | ||
| 413 | Talos Energy Inc | TALO | 0.100% | ||
| 414 | Triumph Bancorp Inc | TFIN | 0.100% | ||
| 415 | V2X Inc | VVX | 0.100% | ||
| 416 | Uniti Group Inc Com | UNIT | 0.100% | ||
| 417 | Worthington Industries Inc | WOR | 0.100% | ||
| 418 | Dorian Lpg Ltd | LPG | 0.100% | ||
| 419 | Tripadvisor Inc. | TRIP | 0.090% | ||
| 420 | Walker & Dunlop Inc | WD | 0.090% | ||
| 421 | Wolverine World Wide, Inc. | WWW | 0.090% | ||
| 422 | Adient Plc | ADNT | 0.090% | ||
| 423 | Arlo Technologies Inc | ARLO | 0.090% | ||
| 424 | Blackline Inc | BL | 0.090% | ||
| 425 | Century Communities Inc | CCS | 0.090% | ||
| 426 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.090% | ||
| 427 | Dime Community | DCOM | 0.090% | ||
| 428 | Ellington Financial Inc | EFC | 0.090% | ||
| 429 | Vestis Corp | VSTS | 0.090% | ||
| 430 | First Advantage Corp | FA | 0.090% | ||
| 431 | Global Net Lease Cumulative Rede | GNL | 0.090% | ||
| 432 | Healthcare Services Group Inc | HCSG | 0.090% | ||
| 433 | Hilltop Holdings Inc | HTH | 0.090% | ||
| 434 | Innovative Industrial Properties Inc | IIPR | 0.090% | ||
| 435 | Kemper Corp | KMPR | 0.090% | ||
| 436 | La-z-boy Inc | LZB | 0.090% | ||
| 437 | Lakeland Financial Corp. | LKFN | 0.090% | ||
| 438 | Masterbrand Inc | MBC | 0.090% | ||
| 439 | Merchants Bancorp | MBIN | 0.090% | ||
| 440 | Herman Miller Inc | MLKN | 0.090% | ||
| 441 | Omnicell | OMCL | 0.090% | ||
| 442 | Progress Software Corp | PRGS | 0.090% | ||
| 443 | Sarepta Therapeutics Inc | SRPT | 0.090% | ||
| 444 | Flowers Foods Inc | FLO | 0.080% | ||
| 445 | Goosehead Insurance Inc | GSHD | 0.080% | ||
| 446 | Greenbrier Cos Inc/the | GBX | 0.080% | ||
| 447 | Harmony Biosciences, Llc | HRMY | 0.080% | ||
| 448 | Innoviva Inc | INVA | 0.080% | ||
| 449 | Monarch Casino & Resort Inc | MCRI | 0.080% | ||
| 450 | Yelp, Inc. | YELP | 0.080% | ||
| 451 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.080% | ||
| 452 | Safety Insurance Group | SAFT | 0.080% | ||
| 453 | Sally Beauty Holdings, Inc. | SBH | 0.080% | ||
| 454 | Ani Pharmaceuticals Inc | ANIP | 0.080% | ||
| 455 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.080% | ||
| 456 | Astrana Health Inc | ASTH | 0.080% | ||
| 457 | Bj's Restaurants Inc | BJRI | 0.080% | ||
| 458 | Blackbaud Inc | BLKB | 0.080% | ||
| 459 | Carter's Inc | CRI | 0.080% | ||
| 460 | Conmed Corp | CNMD | 0.080% | ||
| 461 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.080% | ||
| 462 | Stepan Co | SCL | 0.080% | ||
| 463 | Tennant Co | TNC | 0.080% | ||
| 464 | Westamerica Bancorporation | WABC | 0.080% | ||
| 465 | Xencor Inc | XNCR | 0.080% | ||
| 466 | Perrigo Company Plc Ordinary Shares | PRGO | 0.080% | ||
| 467 | Sonic Automotive Inc | SAH | 0.070% | ||
| 468 | Staar Surgical Co | STAA | 0.070% | ||
| 469 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.070% | ||
| 470 | Tandem Diabetes Care, Inc. | TNDM | 0.070% | ||
| 471 | Tompkins Financial Corp | TMP | 0.070% | ||
| 472 | Two Harbors Investment Corp. | TWO | 0.070% | ||
| 473 | Us Physical Therapy Inc | USPH | 0.070% | ||
| 474 | Under Armour Inc. Class A | UAA | 0.070% | ||
| 475 | Universal Corp/va | UVV | 0.070% | ||
| 476 | Amn Healthcare Services Inc | AMN | 0.070% | ||
| 477 | Dauch Corporation | DCH | 0.070% | ||
| 478 | Biolife Solutions Com New | BLFS | 0.070% | ||
| 479 | Buckle Inc/the | BKE | 0.070% | ||
| 480 | Cracker Barrel Old Country Store Inc | CBRL | 0.070% | ||
| 481 | Deluxe Corp | DLX | 0.070% | ||
| 482 | Donnelley Financial Solutions Inc | DFIN | 0.070% | ||
| 483 | Edgewell Personal Care Co | EPC | 0.070% | ||
| 484 | Enact Holdings Inc | ACT | 0.070% | ||
| 485 | Energizer Holdings Inc | ENR | 0.070% | ||
| 486 | FMC Corp | FMC | 0.070% | ||
| 487 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 488 | Gentherm Inc | THRM | 0.070% | ||
| 489 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 490 | Harmonic Inc | HLIT | 0.070% | ||
| 491 | Helix Energy Solutions Group | HLX | 0.070% | ||
| 492 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 493 | Inspire Medical Systems, Inc. | INSP | 0.070% | ||
| 494 | Leggett & Platt Inc | LEG | 0.070% | ||
| 495 | Napco Security Technologies Inc | NSSC | 0.070% | ||
| 496 | Rex American Resources Corp | REX | 0.070% | ||
| 497 | Easterly Government Properties Inc | DEA | 0.060% | ||
| 498 | Innovex Internat | INVX | 0.060% | ||
| 499 | Integra Lifesciences | IART | 0.060% | ||
| 500 | J & J Snack Foods Corp_None_0 | JJSF | 0.060% | ||
| 501 | Lgi Homes Inc | LGIH | 0.060% | ||
| 502 | Lindsay Corp | LNN | 0.060% | ||
| 503 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 504 | Ncr Voyix Corp | VYX | 0.060% | ||
| 505 | O-I Glass Inc | OI | 0.060% | ||
| 506 | Pacira Pharm Inc | PCRX | 0.060% | ||
| 507 | Preferred Bank La | PFBC | 0.060% | ||
| 508 | UPBOUND GROUP INC | UPBD | 0.060% | ||
| 509 | Scansource Inc | SCSC | 0.060% | ||
| 510 | Asgn Inc | ASGN | 0.060% | ||
| 511 | Adapthealth Corp | AHCO | 0.060% | ||
| 512 | American Assets Trust Inc | AAT | 0.060% | ||
| 513 | Astec Industries Inc | ASTE | 0.060% | ||
| 514 | Bristow Group Inc. | VTOL | 0.060% | ||
| 515 | Brooks Automation Inc | AZTA | 0.060% | ||
| 516 | Cvr Energy, Inc. | CVI | 0.060% | ||
| 517 | Capitol Federal Financial Inc | CHI | 0.060% | ||
| 518 | Central Pacific Financial Corp | CPF | 0.060% | ||
| 519 | Collegium Pharmaceutical Inc | COLL | 0.060% | ||
| 520 | Comstock Resources Inc | CRK | 0.060% | ||
| 521 | Concentrix Corporation | CNXC | 0.060% | ||
| 522 | Quidel Corp | QDEL | 0.060% | ||
| 523 | Coty Inc. Class A | COTY | 0.060% | ||
| 524 | Artivion, Inc. | AORT | 0.060% | ||
| 525 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 526 | United Fire Group Inc | UFCS | 0.060% | ||
| 527 | United States Lime & Minerals, Inc. | USLM | 0.060% | ||
| 528 | Upwork Inc Com | UPWK | 0.060% | ||
| 529 | Pursuit Attractions And Hospitalit | PRSU | 0.060% | ||
| 530 | Vir Biotechnology Inc. | VIR | 0.060% | ||
| 531 | Virtus Investment Partners Inc | VRTS | 0.060% | ||
| 532 | Wendy's Co/the | WEN | 0.060% | ||
| 533 | Worthington Steel Inc. | WS | 0.060% | ||
| 534 | Xpel Inc. | XPEL | 0.060% | ||
| 535 | F&G Annuities & Life Inc | FG | 0.060% | ||
| 536 | Schrodinger, Inc Series E | SDGR | 0.050% | ||
| 537 | Simply Good Foods Co/the | SMPL | 0.050% | ||
| 538 | Southside Bancshares | SBSI | 0.050% | ||
| 539 | Trupanion, Inc. | TRUP | 0.050% | ||
| 540 | Trustco Bank Corp Ny | TRST | 0.050% | ||
| 541 | Unitil Corporation | UTL | 0.050% | ||
| 542 | Winmark Corp | WINA | 0.050% | ||
| 543 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 544 | Zoominfo Technologies Inc | GTM | 0.050% | ||
| 545 | Del Monte Corporation Common Stock | FDP:LN | 0.050% | ||
| 546 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 547 | Arbor Realty Trust Inc | ABR | 0.050% | ||
| 548 | Centerspace | CSR | 0.050% | ||
| 549 | Certara Inc | CERT | 0.050% | ||
| 550 | Employers Holdings Inc | EIG | 0.050% | ||
| 551 | Grocery Outlet Holding Corp | GO | 0.050% | ||
| 552 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.050% | ||
| 553 | Jbg Smith Properties | JBGS | 0.050% | ||
| 554 | Koppers Holdings Inc. | KOP | 0.050% | ||
| 555 | Legalzoom Com Inc | LZ | 0.050% | ||
| 556 | Liquidites (USD) | LQDT | 0.050% | ||
| 557 | Marten Transport Ltd | MRTN | 0.050% | ||
| 558 | Matthews International Corp. Class A | MATW | 0.050% | ||
| 559 | Atlas Energy Solutions Inc | AESI | 0.050% | ||
| 560 | Pc Connection | CNXN | 0.050% | ||
| 561 | Papa John'S International Inc | PZZA | 0.050% | ||
| 562 | Pennymac Mortgage Investment | PMT | 0.050% | ||
| 563 | Quanex Building Products Corp | NX | 0.050% | ||
| 564 | Quinstreet Inc | QNST | 0.050% | ||
| 565 | Eagle Bancorp Inc | EGBN | 0.040% | ||
| 566 | Fox Factory Holding Corp. | FOXF | 0.040% | ||
| 567 | Healthstream Inc | HSTM | 0.040% | ||
| 568 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 569 | Marinemax Inc | HZO | 0.040% | ||
| 570 | National Beverage Corp | FIZZ | 0.040% | ||
| 571 | National Presto Industries | NPK | 0.040% | ||
| 572 | Phibro Animal Health Corp | PAHC | 0.040% | ||
| 573 | Sabre Corp Common Stock Usd.01 | SABR | 0.040% | ||
| 574 | Safehold Inc | SAFE | 0.040% | ||
| 575 | John B Sanfilippo & Son Inc | JBSS | 0.040% | ||
| 576 | Amphastar Pharmaceuticals Inc | AMPH | 0.040% | ||
| 577 | Cogent Communications Holdings Inc | CCOI | 0.040% | ||
| 578 | Scholastic Corp | SCHL | 0.040% | ||
| 579 | Sprinklr Inc-A | CXM | 0.040% | ||
| 580 | Standard Motor Prod | SMP | 0.040% | ||
| 581 | Metallus Inc | MTUS | 0.040% | ||
| 582 | Tootsie Roll Industries Inc | TR | 0.040% | ||
| 583 | Under Armour Inc. Class C | UA | 0.040% | ||
| 584 | Verra Mobility Corporation Com | VRRM | 0.040% | ||
| 585 | Alpha & Omega Semiconductor Ltd | AOSL | 0.040% | ||
| 586 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.040% | ||
| 587 | E-Mini Russ 2000 Sep26 | - | 0.040% | ||
| 588 | Shenandoah Telecommunications Co | SHEN | 0.030% | ||
| 589 | World Acceptance Corp | WRLD | 0.030% | ||
| 590 | Amerisafe Inc | AMSF | 0.030% | ||
| 591 | Corsair Gaming Inc | CRSR | 0.030% | ||
| 592 | Franklin Bsp Realty Trust In | FBRT | 0.030% | ||
| 593 | Heartland Express Inc | HTLD | 0.030% | ||
| 594 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.030% | ||
| 595 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 596 | Rpc Inc Com Usd0.10 | RES | 0.030% | ||
| 597 | Dream Finders Homes Inc. | DFH | 0.020% | ||
| 598 | Agnt Inc | AGNT | 0.020% | ||
| 599 | N-Able, Inc. | NABL | 0.020% | ||
| 600 | Saul Centers Inc | BFS | 0.020% | ||
| 601 | CENTRAL GARDEN-.. | CENT | 0.020% | ||
| 602 | Hertz Global Holdings Inc | HTZ | 0.010% |









































