CFSSX ETF

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Showing top 20 of 386 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund3.95%62,089,954$62.09M••••••••••••••••••••••
2PBProsperity Bancshares1.78%407,339$27.99M••••••••••••••••••••••
3TEXTeleflex Inc1.50%205,994$23.57M••••••••••••••••••••••
4EYENational Vision Holdings, Inc.1.15%626,470$18.07M••••••••••••••••••••••
5BKVBkv Corp1.13%644,619$17.80M••••••••••••••••••••••
6TDCTeradata Corp1.03%566,272$16.22M••••••••••••••••••••••
7IWNIshares Russell 2000 Value ETF0.95%81,662$14.88M••••••••••••••••••••••
8VYXNCR Voyix Corp0.95%1,483,929$15.00M••••••••••••••••••••••
9SLMSlm Corp0.91%489,593$14.35M••••••••••••••••••••••
10-Coherent Corp. Pfd0.88%84,260$13.84M••••••••••••••••••••••
11TPHTri Pointe Homes, Inc.0.87%400,997$13.68M••••••••••••••••••••••
12WBSWebster Financial Corp0.86%226,950$13.53M••••••••••••••••••••••
13PTCTPtc Therapeutics Inc0.84%153,204$13.17M••••••••••••••••••••••
14ONTOOnto Innovation Inc0.81%88,908$12.73M••••••••••••••••••••••
15VSATViasat Inc0.81%370,081$12.70M••••••••••••••••••••••
16MMSMaximus Inc0.81%148,033$12.74M••••••••••••••••••••••
17SIMOSilicon Motion Technology Corp0.79%138,830$12.35M••••••••••••••••••••••
18ORAOrmat Technologies Inc0.78%109,147$12.32M••••••••••••••••••••••
19TKA:FFThyssenkrupp Ag0.78%1,119,790$12.24M••••••••••••••••••••••
20HLLYHolley Inc 0.000000000.69%2,556,435$10.89M••••••••••••••••••••••
366+ more holdings available
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CFSSX ETF All Holdings

CFSSX holdings total 386 positions. The top 10 holdings account for 14.2% of the fund, led by First American Government Obligations Fund at 4.0%, Prosperity Bancshares at 1.8%, Teleflex Inc at 1.5%.

CFSSX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Industrials at 19.3%.

CFSSX sector allocation provides a detailed breakdown. CFSSX overlap tool shows how holdings compare to other funds in your portfolio.

CFSSX ETF Holdings

385 of 386 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    3.95%
  • 2

    Prosperity Bancshares

    PBFinancials
    1.78%
  • 3

    Teleflex Inc

    TEXHealth Care
    1.50%
  • 4

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    1.15%
  • 5

    Bkv Corp

    BKVFinancials
    1.13%
  • 6

    Teradata Corp

    TDCInformation Technology
    1.03%
  • 7

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.95%
  • 8

    NCR Voyix Corp

    VYXInformation Technology
    0.95%
  • 9

    Slm Corp

    SLMFinancials
    0.91%
  • 10

    Coherent Corp. Pfd

    Other
    0.88%
  • 11

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.87%
  • 12

    Webster Financial Corp

    WBSFinancials
    0.86%
  • 13

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.84%
  • 14

    Onto Innovation Inc

    ONTOInformation Technology
    0.81%
  • 15

    Viasat Inc

    VSATInformation Technology
    0.81%
  • 16

    Maximus Inc

    MMSIndustrials
    0.81%
  • 17

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.79%
  • 18

    Ormat Technologies Inc

    ORAUtilities
    0.78%
  • 19

    Thyssenkrupp Ag

    TKA:FFUnknown
    0.78%
  • 20

    Holley Inc 0.00000000

    HLLYConsumer Discretionary
    0.69%
  • 21

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.68%
  • 22

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.67%
  • 23

    Ciena Corp

    CIENInformation Technology
    0.66%
  • 24

    Innoviva Inc

    INVAHealth Care
    0.66%
  • 25

    Macom Technology Solutions H

    MTSIInformation Technology
    0.66%
  • 26

    Rambus Inc

    RMBSInformation Technology
    0.66%
  • 27

    V2X Inc

    VVXInformation Technology
    0.64%
  • 28

    Haemonetics Corp

    HAEHealth Care
    0.64%
  • 29

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.62%
  • 30

    Myr Group Inc/de

    MYRGIndustrials
    0.62%
  • 31

    Resideo Technologies Inc

    REZIIndustrials
    0.62%
  • 32

    O S I Systems Inc

    OSISHealth Care
    0.61%
  • 33

    Bgc Group Inc

    BGCFinancials
    0.59%
  • 34

    Element Solutions Inc

    ESIMaterials
    0.59%
  • 35

    Custom Truck One Source

    CTOSIndustrials
    0.58%
  • 36

    Iac Inc

    IACCommunication Services
    0.57%
  • 37

    Regal Rexnord Corp

    RRXIndustrials
    0.57%
  • 38

    Valmont Industries Inc

    VMIIndustrials
    0.56%
  • 39

    Perella Weinberg Partners Lp

    PWPFinancials
    0.55%
  • 40

    Clean Harbors Inc

    CLHIndustrials
    0.54%
  • 41

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.53%
  • 42

    Guardant Health, Inc

    GHHealth Care
    0.53%
  • 43

    Gibraltar Industries Inc

    ROCKIndustrials
    0.51%
  • 44

    Cushman & Wakefield Plc

    CWKReal Estate
    0.51%
  • 45

    Ingevity Corp

    NGVTMaterials
    0.50%
  • 46

    Enviri Corp

    NVRIIndustrials
    0.49%
  • 47

    American Integrity Insurance G

    AIIFinancials
    0.48%
  • 48

    Arcosa Inc

    ACAMaterials
    0.48%
  • 49

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.47%
  • 50

    Bruker Corp.

    BRKRInformation Technology
    0.47%
  • 51

    Technipfmc Plc

    0RMV:LNEnergy
    0.47%
  • 52

    Tutor Perini Corp

    TPCIndustrials
    0.46%
  • 53

    Valvoline Inc

    VVVConsumer Discretionary
    0.46%
  • 54

    Coca-cola Consolidated In

    COKEUnknown
    0.46%
  • 55

    Spx Corp

    SPXCIndustrials
    0.45%
  • 56

    Veeco Instruments Inc

    VECOInformation Technology
    0.44%
  • 57

    Kbr Inc

    KBRIndustrials
    0.44%
  • 58

    Bloom Energy Corporation Class A

    BEIndustrials
    0.43%
  • 59

    Enovis Corp

    ENOVHealth Care
    0.43%
  • 60

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.43%
  • 61

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.43%
  • 62

    Installed Building Products

    IBPIndustrials
    0.43%
  • 63

    Crinetics Pharmaceuticals Inc.(crnx)

    CRNXUnknown
    0.43%
  • 64

    Hexcel Corp - Common

    HXLUnknown
    0.43%
  • 65

    Eagle Materials Inc (exp Un)

    EXPUnknown
    0.42%
  • 66

    Cnx Resources Corp

    CNXEnergy
    0.42%
  • 67

    Cytek Biosciences Inc

    CTKBHealth Care
    0.41%
  • 68

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.41%
  • 69

    John Bean Technologies Corp

    JBTIndustrials
    0.41%
  • 70

    Semtech Corp

    SMTCInformation Technology
    0.41%
  • 71

    Zions Bancorp Na

    ZIONFinancials
    0.41%
  • 72

    National Energy Services Reunited Corp.

    NESRUnknown
    0.41%
  • 73

    Proficient Auto Logistics Inc

    PALIndustrials
    0.40%
  • 74

    International Game Technology Plc

    IGTConsumer Discretionary
    0.40%
  • 75

    Brightview Holdings, Inc.

    BVIndustrials
    0.40%
  • 76

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.40%
  • 77

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.40%
  • 78

    Kar Auction Services

    KARConsumer Discretionary
    0.39%
  • 79

    Northwestern Corp

    NWEUtilities
    0.39%
  • 80

    Selective Insurance Group Inc

    SIGIFinancials
    0.39%
  • 81

    Wesco International Inc

    WCCIndustrials
    0.39%
  • 82

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.38%
  • 83

    Tetra Technologies Inc

    TTIEnergy
    0.38%
  • 84

    GATX Corporation

    GATXIndustrials
    0.38%
  • 85

    Amn Healthcare Services Inc

    AMNHealth Care
    0.37%
  • 86

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.37%
  • 87

    Mesa Laboratories Inc

    MLABHealth Care
    0.37%
  • 88

    Sanmina Corp - Common

    SANMInformation Technology
    0.37%
  • 89

    Portland General

    PORUtilities
    0.36%
  • 90

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.36%
  • 91

    Curtiss-Wright Corp.

    CWUnknown
    0.36%
  • 92

    Century Aluminum Co

    CENXMaterials
    0.36%
  • 93

    Newmark Group Inc Class A

    NMRKReal Estate
    0.36%
  • 94

    Atmos Energy Corp (ato Un)

    ATOUnknown
    0.35%
  • 95

    Fabrinet 

    FN:KYUnknown
    0.35%
  • 96

    Firstcash Inc

    FCFSConsumer Discretionary
    0.34%
  • 97

    Interdigital Inc

    IDCCInformation Technology
    0.34%
  • 98

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.34%
  • 99

    Northwest Natural Holding Co

    NWNUtilities
    0.34%
  • 100

    Avery Dennison Corp.

    AVYMaterials
    0.33%
  • 101

    8x8 Inc

    EGHTInformation Technology
    0.33%
  • 102

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.33%
  • 103

    Tempur Sealy Internationa

    TPXUnknown
    0.33%
  • 104

    Alpha & Omega Semiconductor

    AOSLUnknown
    0.32%
  • 105

    Kronos Worldwide Inc Com Stk

    KROUnknown
    0.32%
  • 106

    Impinj Inc

    PIInformation Technology
    0.32%
  • 107

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 108

    Murphy Oil Corp

    MUREnergy
    0.32%
  • 109

    Antero

    AREnergy
    0.31%
  • 110

    Csw Industrials, Inc.

    CSWIIndustrials
    0.31%
  • 111

    Commercial Metals Co

    CMCMaterials
    0.31%
  • 112

    New Jersey Res

    NJRUtilities
    0.31%
  • 113

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.31%
  • 114

    Sterling Construction Inc

    STRLIndustrials
    0.31%
  • 115

    Rhythm Pharmaceuticals Inc.(rytm)

    RYTMUnknown
    0.31%
  • 116

    Matthews International Co

    MATWUnknown
    0.30%
  • 117

    Csl Ltd. - Adr

    CSLIndustrials
    0.30%
  • 118

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.30%
  • 119

    Mercury Systems Inc

    MRCYIndustrials
    0.30%
  • 120

    Natera Inc

    NTRAHealth Care
    0.30%
  • 121

    Criteo Sa ADR

    CRTOCommunication Services
    0.29%
  • 122

    Crane Company

    CRUnknown
    0.29%
  • 123

    Uranium Energy Corp

    UECMaterials
    0.28%
  • 124

    Apogee Therapeutics

    APGEUnknown
    0.27%
  • 125

    Cleveland-cliffs Inc

    CLFMaterials
    0.27%
  • 126

    Esco Technologies Inc

    ESEIndustrials
    0.27%
  • 127

    Permian Resource

    PRFinancials
    0.27%
  • 128

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.26%
  • 129

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.26%
  • 130

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.26%
  • 131

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.26%
  • 132

    P V H Corporation

    PVHConsumer Discretionary
    0.25%
  • 133

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.25%
  • 134

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.25%
  • 135

    Archrock, Inc.

    AROCEnergy
    0.25%
  • 136

    Aerovironment Inc

    AVAVIndustrials
    0.24%
  • 137

    Federal Signal Corp

    FSSIndustrials
    0.24%
  • 138

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.24%
  • 139

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.24%
  • 140

    Planet Labs PBC

    PLInformation Technology
    0.24%
  • 141

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.24%
  • 142

    Ftai Aviation Ltd.

    FTAIUnknown
    0.24%
  • 143

    Teledyne Technologies Inc

    TDYInformation Technology
    0.23%
  • 144

    Trueblue Inc

    TBIIndustrials
    0.23%
  • 145

    Gildan Activewear Inc.

    GIL:CAUnknown
    0.23%
  • 146

    Weatherford International Common Stock

    WFTLFUnknown
    0.23%
  • 147

    Banc Of California Inc

    BANCFinancials
    0.23%
  • 148

    Devon Energy Corp

    DVNEnergy
    0.23%
  • 149

    Hawkins Inc

    HWKNMaterials
    0.23%
  • 150

    Karman Holdings Inc

    KRMNIndustrials
    0.23%
  • 151

    Matador Resources Co, Class A

    MTDREnergy
    0.23%
  • 152

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.22%
  • 153

    Modine Manufacturing Company

    MODIndustrials
    0.22%
  • 154

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.22%
  • 155

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.22%
  • 156

    Boot Barn Hldgs Inc

    BOOTUnknown
    0.22%
  • 157

    Payfare Inc

    PAYInformation Technology
    0.21%
  • 158

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 159

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.21%
  • 160

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.21%
  • 161

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.21%
  • 162

    Meritage Corp

    MTHConsumer Discretionary
    0.21%
  • 163

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.20%
  • 164

    Cameco Corp Cco

    CCJMaterials
    0.20%
  • 165

    Cognyte Software Ltd

    CGNTUnknown
    0.20%
  • 166

    Fti Consulting Inc

    FCNIndustrials
    0.20%
  • 167

    Glacier Bancorp Inc

    GBCIFinancials
    0.20%
  • 168

    Hci Group Inc

    HCIFinancials
    0.20%
  • 169

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.20%
  • 170

    Septerna Inc

    SEPNHealth Care
    0.20%
  • 171

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.20%
  • 172

    Xometry Inc_None_None

    XMTRInformation Technology
    0.20%
  • 173

    Rush Enterprises Inc

    RUSHAIndustrials
    0.19%
  • 174

    Transmedics Group, Inc.

    TMDXHealth Care
    0.19%
  • 175

    Scholar Rock Holding Corp.(srrk)

    SRRKUnknown
    0.19%
  • 176

    Construction Partners Inc

    ROADIndustrials
    0.19%
  • 177

    Lear Corp.

    LEAConsumer Discretionary
    0.19%
  • 178

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 179

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.19%
  • 180

    Nlight Inc

    LASRInformation Technology
    0.19%
  • 181

    Alamo Group Inc

    ALGIndustrials
    0.18%
  • 182

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.18%
  • 183

    Celestica Inc

    CLS:CAInformation Technology
    0.18%
  • 184

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 185

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.18%
  • 186

    Dycom Industries Inc

    DYIndustrials
    0.18%
  • 187

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.18%
  • 188

    Herc Holdings Inc Com

    HRIIndustrials
    0.18%
  • 189

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.18%
  • 190

    Lionsgate Studios Corp

    LION:CAUnknown
    0.18%
  • 191

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.18%
  • 192

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.18%
  • 193

    Varonis Systems Inc

    VRNSInformation Technology
    0.18%
  • 194

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.17%
  • 195

    Ul Solutions Inc

    ULSInformation Technology
    0.17%
  • 196

    Stratasys Ltd

    SSYSInformation Technology
    0.17%
  • 197

    Flowserve Corp

    FLSUnknown
    0.17%
  • 198

    Siteone Landscape Supply Inc Sedol Byq7x81

    SITEUnknown
    0.17%
  • 199

    Rbc Bearings Inc

    ROLLIndustrials
    0.16%
  • 200

    Genedx Holdings Corp

    WGSHealth Care
    0.16%
  • 201

    Vistra Corp_None_0

    VSTUtilities
    0.16%
  • 202

    White Mountains Insurance

    WTMFinancials
    0.16%
  • 203

    Ribbon Communications

    RBBNUnknown
    0.16%
  • 204

    Adeia Inc.

    ADEAInformation Technology
    0.16%
  • 205

    Spyre Therapeutics Inc

    SYREHealth Care
    0.16%
  • 206

    Embraer SA

    EMBR3:BVIndustrials
    0.16%
  • 207

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.16%
  • 208

    Itron Inc

    ITRIInformation Technology
    0.16%
  • 209

    Allete Inc

    ALEUtilities
    0.15%
  • 210

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.15%
  • 211

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 212

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 213

    Kirby Corp

    KEXIndustrials
    0.15%
  • 214

    Lendingclub Corpcommon Stock

    LCFinancials
    0.15%
  • 215

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.15%
  • 216

    Babcock + Wilcox Enterpr Common Stock Usd.01

    BWUnknown
    0.15%
  • 217

    Thor Inds Inc Com Stk

    THOUnknown
    0.15%
  • 218

    Uipath Inc Class A

    PATHInformation Technology
    0.14%
  • 219

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.14%
  • 220

    Noble Corporation

    NEUnknown
    0.14%
  • 221

    Atricure, Inc.

    ATRCHealth Care
    0.14%
  • 222

    Brp Inc. Of Canada

    DOO:CAConsumer Discretionary
    0.14%
  • 223

    Cipher Mining Inc

    CIFRInformation Technology
    0.14%
  • 224

    Community Bank System Inc

    CBUFinancials
    0.14%
  • 225

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 226

    Helios Technologies Inc

    HLIOIndustrials
    0.14%
  • 227

    Littelfuse Inc

    LFUSIndustrials
    0.14%
  • 228

    Lumen Technologies Inc

    LUMNCommunication Services
    0.14%
  • 229

    Mks Instrs Inc

    MKSIInformation Technology
    0.14%
  • 230

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.13%
  • 231

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 232

    Bio Techne

    TECHHealth Care
    0.13%
  • 233

    Customers Bancorp Inc

    CUBIFinancials
    0.13%
  • 234

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.13%
  • 235

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.13%
  • 236

    Nuvalent

    NUVLHealth Care
    0.13%
  • 237

    Terawulf Inc

    WULFInformation Technology
    0.13%
  • 238

    Umb Financial Corp

    UMBFFinancials
    0.13%
  • 239

    Charles River Laboratories

    CRLUnknown
    0.13%
  • 240

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.13%
  • 241

    Texas Roadhouse Inc (txrh Uq)

    TXRHUnknown
    0.13%
  • 242

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.12%
  • 243

    Werner Enterprises Inc

    WERNIndustrials
    0.12%
  • 244

    Armstrong World Industries

    AWIUnknown
    0.12%
  • 245

    Axsome Therapeutics Inc.(axsm)

    AXSMUnknown
    0.12%
  • 246

    Firstservice Corp. Firstservice Corp.

    FSV:CAUnknown
    0.12%
  • 247

    Indivior Plc

    INDV:LNUnknown
    0.12%
  • 248

    Sealed Air Corp New Com Stk

    SEEUnknown
    0.12%
  • 249

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.12%
  • 250

    American States Water Co

    AWRUtilities
    0.12%
  • 251

    Brady Corp

    BRCIndustrials
    0.12%
  • 252

    Carvana Co

    CV0:DBConsumer Discretionary
    0.12%
  • 253

    Centrus Energy Corp

    LEUEnergy
    0.12%
  • 254

    Chemed Corp

    CHEHealth Care
    0.12%
  • 255

    ESAB Corp

    ESABIndustrials
    0.12%
  • 256

    Gulfport Energy Corp

    GPOREnergy
    0.12%
  • 257

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.12%
  • 258

    Hudbay Minerals Inc

    HBM:CAMaterials
    0.12%
  • 259

    Ies Holdings Inc

    IESCIndustrials
    0.12%
  • 260

    Idacorp Inc

    IDAUtilities
    0.12%
  • 261

    Kratos Defense & Security

    KTOSIndustrials
    0.12%
  • 262

    Mp Materials Corp

    MPMaterials
    0.12%
  • 263

    Nexstar Broadc

    NXSTCommunication Services
    0.12%
  • 264

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.11%
  • 265

    Bread Financial Holdings Inc

    BFHFinancials
    0.11%
  • 266

    Legence Corp Class A

    LGNUnknown
    0.11%
  • 267

    Mind Medicine Mindmed Inc

    MMED:CAHealth Care
    0.11%
  • 268

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.11%
  • 269

    Tetra Tech Inc

    TTEKIndustrials
    0.11%
  • 270

    Tidewater Inc

    TDWEnergy
    0.11%
  • 271

    Treehouse Foods Inc

    THSConsumer Staples
    0.11%
  • 272

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.11%
  • 273

    Camtek Ltd - Common

    CAMT:ILUnknown
    0.11%
  • 274

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.10%
  • 275

    Solaris Energy Infrastructur

    SEIUtilities
    0.10%
  • 276

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.10%
  • 277

    Office Depot

    ODPIndustrials
    0.10%
  • 278

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.10%
  • 279

    Viper Energy Inc Cl A

    VNOMEnergy
    0.10%
  • 280

    Ambarella, Inc.

    AMBAInformation Technology
    0.10%
  • 281

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.10%
  • 282

    Colliers International Group Inc.(cigi)

    CIGI:CAUnknown
    0.10%
  • 283

    Chesapeake Utilities

    CPKUnknown
    0.10%
  • 284

    Integra Lifesciences Holdings Corp. [iart]

    IARTUnknown
    0.10%
  • 285

    Wix.Com Ltd

    WIX:ILUnknown
    0.10%
  • 286

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    0.10%
  • 287

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.10%
  • 288

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.10%
  • 289

    Conduent Inc

    CNDTInformation Technology
    0.10%
  • 290

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.10%
  • 291

    Manhattan Associates Inc

    MANHInformation Technology
    0.10%
  • 292

    Aptargroup Inc

    ATRMaterials
    0.09%
  • 293

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.09%
  • 294

    Quidel Cp

    QDELHealth Care
    0.09%
  • 295

    Dave Inc_None_None

    DAVEFinancials
    0.09%
  • 296

    Enerpac Tool Group Corp

    EPACIndustrials
    0.09%
  • 297

    Knowles Corp.

    KNInformation Technology
    0.09%
  • 298

    Power Integrations Inc

    POWIInformation Technology
    0.09%
  • 299

    Rogers Corp

    ROGMaterials
    0.09%
  • 300

    Stewart Information Services Corp

    XSDGReal Estate
    0.09%
  • 301

    Travere Therapeutics Inc

    TVTXHealth Care
    0.09%
  • 302

    Alkermes Plc

    ALKS:IEHealth Care
    0.09%
  • 303

    Sportradar Group Ag

    SRADInformation Technology
    0.09%
  • 304

    Wave Life Sciences Ltd

    WVEHealth Care
    0.09%
  • 305

    Onespan Inc

    OSPNInformation Technology
    0.08%
  • 306

    Qualys, Inc.

    QLYSInformation Technology
    0.08%
  • 307

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.08%
  • 308

    The Toro Co.

    TTCIndustrials
    0.08%
  • 309

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 310

    Tyler Technologies Inc

    TYLInformation Technology
    0.08%
  • 311

    Veracyte, Inc.

    VCYTHealth Care
    0.08%
  • 312

    Winmark Corp

    WINAConsumer Discretionary
    0.08%
  • 313

    TAT Technologies Ltd.

    TATT:ILUnknown
    0.08%
  • 314

    Visteon Corp.

    VCUnknown
    0.08%
  • 315

    Alcoa Corp

    AAMaterials
    0.08%
  • 316

    Alphatec Holdings Inc

    ATECHealth Care
    0.08%
  • 317

    Commvault Systems Inc

    CVLTInformation Technology
    0.08%
  • 318

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.08%
  • 319

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    0.08%
  • 320

    Kadant Inc Com

    KAIIndustrials
    0.08%
  • 321

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.07%
  • 322

    ATDb

    ALITInformation Technology
    0.07%
  • 323

    Exponent Inc - Common

    EXPOIndustrials
    0.07%
  • 324

    Fair Issac Corp .

    FICOInformation Technology
    0.07%
  • 325

    Houlihan Lokey Inc

    HLIFinancials
    0.07%
  • 326

    Lakeland Financial Corp.

    LKFNFinancials
    0.07%
  • 327

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.07%
  • 328

    Lindsay Corp_None_0

    LNNIndustrials
    0.07%
  • 329

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 330

    Sps Commerce Inc

    SPSCInformation Technology
    0.07%
  • 331

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.07%
  • 332

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.07%
  • 333

    Varex Imaging Corp

    VREXHealth Care
    0.07%
  • 334

    Watsco Inc

    WSOIndustrials
    0.07%
  • 335

    Blackline Inc., Convertible

    BLUnknown
    0.07%
  • 336

    Wiley (John) & Sons -Cl A

    JwaUnknown
    0.07%
  • 337

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 338

    Ugi Corp

    UGIUtilities
    0.06%
  • 339

    Unisys Corp

    UISInformation Technology
    0.06%
  • 340

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 341

    Xperi Corp

    XPERUnknown
    0.06%
  • 342

    Firstfinancialbankshares Inc.

    FFINUnknown
    0.06%
  • 343

    Stevanato Group Spa

    STVNUnknown
    0.06%
  • 344

    Albany International Corp

    AINIndustrials
    0.06%
  • 345

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.06%
  • 346

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.06%
  • 347

    Ceva Inc

    CEVAIndustrials
    0.06%
  • 348

    Conmed Corp

    CNMDHealth Care
    0.06%
  • 349

    Graco Inc

    GGGIndustrials
    0.06%
  • 350

    Hagerty Inc

    HGTYFinancials
    0.06%
  • 351

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 352

    Amerisafe Inc

    AMSFFinancials
    0.05%
  • 353

    Enpro Industries Inc

    NPOIndustrials
    0.05%
  • 354

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.05%
  • 355

    Hamilton Lane Inc

    HLNEFinancials
    0.05%
  • 356

    MIDDLESEX WATER CO

    MSEXUtilities
    0.05%
  • 357

    Oceaneering Intl Inc.

    OIIEnergy
    0.05%
  • 358

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 359

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 360

    Ufp Technologies Inc

    UFPTMaterials
    0.05%
  • 361

    Cra International Inc.(crai)

    CRAIUnknown
    0.05%
  • 362

    Stock Yards Bancorp Inc (sybt Uq)

    SYBTUnknown
    0.05%
  • 363

    Saia Inc

    SAIAIndustrials
    0.04%
  • 364

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.04%
  • 365

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.04%
  • 366

    Orasure Technologies Inc Common Stock Usd 0.000001

    OSURUnknown
    0.04%
  • 367

    Badger Meter, Inc.

    BMIIndustrials
    0.04%
  • 368

    Caleres Inc

    CALConsumer Discretionary
    0.04%
  • 369

    Knife River Corporation

    KNFIndustrials
    0.04%
  • 370

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 371

    Accuray Inc

    ARAYHealth Care
    0.03%
  • 372

    Standard BioTools Inc

    LABHealth Care
    0.03%
  • 373

    Miller Industries Inc/tn

    MLRIndustrials
    0.03%
  • 374

    Neogen Corp

    NEOGHealth Care
    0.03%
  • 375

    Transcat Inc

    TRNSIndustrials
    0.03%
  • 376

    Starz Entertainment Corp

    STRZ:CACommunication Services
    0.02%
  • 377

    Innoviz Technologies Ltd

    INVZUnknown
    0.02%
  • 378

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.02%
  • 379

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 380

    American Superconductor Corp

    AMSCIndustrials
    0.01%
  • 381

    Computer Modelling Group Ltd

    CMG:CAEnergy
    0.01%
  • 382

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.01%
  • 383

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.01%
  • 384

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 385

    Cytosorbents Cor

    CTSOHealth Care
    0.00%