FNDA ETF
Schwab Fundamental US Small Company ETF
TWLO is FNDA's largest holding at 0.41% of the fund as of Oct 3, 2026. FNDA is Schwab Fundamental US Small Company ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Twilio Inc. Class AInfo Tech · Software | 0.41% | 0.4% | 123,345 | $36.33M | Info Tech | Software |
| 2 | V | Victoria'S Secret & CoConsumer Disc. · Specialty Retail | 0.40% | 0.8% | 380,790 | $34.93M | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | ||||||||
| 3 | A | Abercrombie & Fitch Co. Class A | 0.40% | 1.2% | 257,765 | $35.03M | ||
| 4 | L | Lumentum Holdings Inc | 0.38% | 1.6% | 30,429 | $33.03M | ||
| 5 | E | Entegris Inc | 0.35% | 1.9% | 185,409 | $30.87M | ||
| 6 | C | Coherent, Inc | 0.34% | 2.3% | 90,025 | $30.34M | ||
| 7 | — | Crescent Energ-A | 0.34% | 2.6% | 2,223,804 | $29.78M | ||
| 8 | — | Sturm Ruger & Company Inc. | 0.33% | 2.9% | 3,165,125 | $29.18M | ||
| 9 | A | Applied Industrial Technologies Inc | 0.33% | 3.3% | 83,621 | $28.72M | ||
| 10 | P | Par Pacific Holdings Inc | 0.33% | 3.6% | 349,384 | $29.35M | ||
| 11 | G | Gamestop Corp | 0.32% | 3.9% | 1,148,699 | $28.37M | ||
| 12 | F | Factset Research Systems Inc. | 0.31% | 4.2% | 104,052 | $27.68M | ||
| 13 | V | Veeva Systems Inc | 0.31% | 4.5% | 101,164 | $27.65M | ||
| 14 | — | E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026 | 0.31% | 4.9% | 9,450 | $26.94M | ||
| 15 | — | Royalty Pharma PLC - Class A Shares | 0.31% | 5.2% | 475,936 | $27.20M | ||
| 16 | M | Match Group Inc | 0.30% | 5.5% | 655,505 | $26.43M | ||
| 17 | C | Chemed Corp | 0.30% | 5.8% | 52,820 | $26.81M | ||
| 18 | A | Acadia Healthcare Co., Inc. | 0.30% | 6.1% | 934,947 | $26.23M | ||
| 19 | A | Amkor Technology, Inc. | 0.30% | 6.4% | 466,329 | $26.12M | ||
| 20 | B | Bio-Rad Laboratories-A | 0.29% | 6.7% | 67,999 | $25.10M | ||
| 21 | F | Comfort Systems USA Inc. | 0.29% | 6.9% | 14,656 | $25.33M | ||
| 22 | D | Delek Us Holdings Inc | 0.29% | 7.2% | 346,657 | $25.72M | ||
| 23 | D | Dexcom Inc. | 0.29% | 7.5% | 295,848 | $25.25M | ||
| 24 | D | Doordash Inc - A | 0.29% | 7.8% | 134,683 | $25.48M | ||
| 25 | E | Exelixis Inc | 0.29% | 8.1% | 439,981 | $25.69M | ||
| 26 | M | Mks Instruments Inc | 0.29% | 8.4% | 92,390 | $25.79M | ||
| 27 | S | Southern Copper Corp | 0.29% | 8.7% | 123,347 | $25.35M | ||
| 28 | L | Littelfuse Inc | 0.28% | 9.0% | 54,587 | $24.92M | ||
| 29 | N | Newmarket Corp | 0.28% | 9.2% | 26,642 | $24.62M | ||
| 30 | P | Park Hotels and Resorts Inc Reit USD .01 | 0.28% | 9.5% | 1,597,563 | $24.81M | ||
| 31 | R | Ralliant Corp | 0.28% | 9.8% | 338,965 | $24.81M | ||
| 32 | T | Terex Corp | 0.28% | 10.1% | 431,190 | $24.45M | ||
| 33 | V | Viasat Inc | 0.28% | 10.4% | 344,302 | $24.79M | ||
| 34 | V | Verisign Inc | 0.28% | 10.6% | 86,321 | $24.89M | ||
| 35 | E | Enersys | 0.28% | 10.9% | 124,782 | $24.49M | ||
| 36 | E | Etsy Inc | 0.28% | 11.2% | 334,851 | $24.37M | ||
| 37 | C | Americold Realty Trust | 0.28% | 11.5% | 1,739,085 | $24.30M | ||
| 38 | D | Dropbox Inc. Class A | 0.27% | 11.8% | 712,648 | $24.16M | ||
| 39 | U | Urban Outfitters Inc | 0.27% | 12.0% | 292,397 | $23.63M | ||
| 40 | V | Valmont Industries Inc | 0.27% | 12.3% | 49,788 | $23.84M | ||
| 41 | W | Wex Inc. | 0.27% | 12.6% | 141,125 | $23.86M | ||
| 42 | U | United Airlines Holdings Inc. | 0.26% | 12.8% | 203,214 | $22.86M | ||
| 43 | W | Western Alliance Bancorp | 0.26% | 13.1% | 294,490 | $22.49M | ||
| 44 | W | Woodward Inc | 0.26% | 13.3% | 68,168 | $22.61M | ||
| 45 | S | Saia Inc | 0.26% | 13.6% | 64,753 | $22.74M | ||
| 46 | C | Coinbase Global, Inc. | 0.26% | 13.9% | 126,097 | $23.08M | ||
| 47 | — | Geo Group Inc | 0.26% | 14.1% | 731,369 | $22.94M | ||
| 48 | A | Ati Inc | 0.26% | 14.4% | 118,415 | $22.79M | ||
| 49 | A | Arcbest Corp | 0.26% | 14.6% | 169,514 | $22.48M | ||
| 50 | H | H&R Block Inc | 0.25% | 14.9% | 518,694 | $21.62M | ||
| More holdings · Pro | ||||||||
FNDA ETF All Holdings
FNDA holdings total 918 positions. The top 10 holdings account for 3.6% of the fund, led by Twilio Inc. Class A at 0.4%, Victoria'S Secret & Co Common Stock USD 0.01 at 0.4%, Abercrombie & Fitch Co. Class A at 0.4%.
FNDA portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Industrials at 18.6%.
FNDA sectors provide a detailed breakdown. FNDA overlap shows how holdings compare to other funds in your portfolio.
FNDA ETF Holdings
913 of 918 holdings
- 1
Twilio Inc. Class A
TWLOInformation Technology0.41% - 2
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.40% - 3
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.40% - 4
Lumentum Holdings Inc
LITEUnknown0.38% - 5
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.35% - 6
Coherent, Inc
COHRInformation Technology0.34% - 7
Crescent Energ-A
CRGYEnergy0.34% - 8
Sturm Ruger & Company Inc.
COMPInformation Technology0.33% - 9
Applied Industrial Technologies Inc
AITIndustrials0.33% - 10
Par Pacific Holdings Inc
PARREnergy0.33% - 11
Gamestop Corp
GMEConsumer Discretionary0.32% - 12
Factset Research Systems Inc.
FDSInformation Technology0.31% - 13
Veeva Systems Inc
VEEVInformation Technology0.31% - 14
E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026
Other0.31% - 15
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.31% - 16
Match Group Inc
MTCHCommunication Services0.30% - 17
Chemed Corp
CHEHealth Care0.30% - 18
Acadia Healthcare Co., Inc.
ACHCHealth Care0.30% - 19
Amkor Technology, Inc.
AMKRInformation Technology0.30% - 20
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.29% - 21
Comfort Systems USA Inc.
FIXIndustrials0.29% - 22
Delek Us Holdings Inc
DKEnergy0.29% - 23
Dexcom Inc.
DXCMHealth Care0.29% - 24
Doordash Inc - A
DASHConsumer Discretionary0.29% - 25
Exelixis Inc
EXELHealth Care0.29% - 26
Mks Instruments Inc
MKSIInformation Technology0.29% - 27
Southern Copper Corp
SCCOMaterials0.29% - 28
Littelfuse Inc
LFUSIndustrials0.28% - 29
Newmarket Corp
NEUMaterials0.28% - 30
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.28% - 31
Ralliant Corp
RALIndustrials0.28% - 32
Terex Corp
TEXIndustrials0.28% - 33
Viasat Inc
VSATInformation Technology0.28% - 34
Verisign Inc
VRSNUnknown0.28% - 35
Enersys
ENSIndustrials0.28% - 36
Etsy Inc
ETSYConsumer Discretionary0.28% - 37
Americold Realty Trust
COLDReal Estate0.28% - 38
Dropbox Inc. Class A
DBXInformation Technology0.27% - 39
Urban Outfitters Inc
URBNConsumer Discretionary0.27% - 40
Valmont Industries Inc
VMIIndustrials0.27% - 41
Wex Inc.
WEXInformation Technology0.27% - 42
United Airlines Holdings Inc.
UALIndustrials0.26% - 43
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.26% - 44
Woodward Inc
WWDIndustrials0.26% - 45
Saia Inc
SAIAIndustrials0.26% - 46
Coinbase Global, Inc.
COINFinancials0.26% - 47
Geo Group Inc
GEOReal Estate0.26% - 48
Ati Inc
ATIMaterials0.26% - 49
Arcbest Corp
ARCBIndustrials0.26% - 50
H&R Block Inc
HRBFinancials0.25% - 51
Federal Realty Investment Trust
FRTReal Estate0.25% - 52
Flowserve Corp.
FLSIndustrials0.25% - 53
Hanover Insurance Group Inc
THGFinancials0.25% - 54
Healthcare Realty Trust Incorporated
HRReal Estate0.25% - 55
Kirby Corp
KEXIndustrials0.25% - 56
Moog Inccommon Stock
MOG.AIndustrials0.25% - 57
Plexus Corp
PLXSInformation Technology0.25% - 58
Xpo Logistics Inc.
XPOIndustrials0.25% - 59
International Seaways, Inc.
INSWIndustrials0.24% - 60
Pinterest Inc. Class A
PINSCommunication Services0.24% - 61
South State Corp
SSBFinancials0.24% - 62
Stifel Finl Corp
SFFinancials0.24% - 63
Core & Main Lp 144a
CNMIndustrials0.24% - 64
Core Natural Resources Inccommon Stock
CNRMaterials0.24% - 65
Element Solutions Inc
ESIMaterials0.24% - 66
American Homes 4 Rent Reit
AMHReal Estate0.24% - 67
Black Hills Corp
BKHUtilities0.24% - 68
Brixmor Property Group Inc
BRXReal Estate0.24% - 69
Bank Ozk
OZKFinancials0.23% - 70
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.23% - 71
Cullen/Frost Bankers, Inc.
CFRFinancials0.23% - 72
Curtiss-wright Corp
CWIndustrials0.23% - 73
Diodes Inc 0.00000000
DIODInformation Technology0.23% - 74
Five Below
FIVEConsumer Discretionary0.23% - 75
Iridium Communications Inc
IRDMCommunication Services0.23% - 76
Krc Kilroy Realty Corp.
KRCReal Estate0.23% - 77
Omega Healthcare Investors Reit In
OHIReal Estate0.23% - 78
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.23% - 79
Prosperity Bancshares
PBFinancials0.23% - 80
Rxo, Inc.
RXOIndustrials0.23% - 81
Valvoline Inc
VVVConsumer Discretionary0.23% - 82
Virtu Financial Inc Class A
VIRTFinancials0.23% - 83
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.23% - 84
Sharkninja Inc
SNConsumer Discretionary0.23% - 85
Unity Software Inc.
UInformation Technology0.22% - 86
Valley National Bancorp
VLYFinancials0.22% - 87
Warrior Met Coal Inc
HCCEnergy0.22% - 88
Wintrust Financial Corp
WTFCFinancials0.22% - 89
Weatherford International Plc
WFRDEnergy0.22% - 90
Magnolia Oil & Gas Corp
MGYEnergy0.22% - 91
Txnm Energy Inc
TXNMEnergy0.22% - 92
Paycom Software Inc .
PAYCInformation Technology0.22% - 93
Talen Energy Corporation
TLNUnknown0.22% - 94
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.22% - 95
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.22% - 96
Cal-maine Foods Inc
CALMConsumer Staples0.22% - 97
Api Group Corp
APGIndustrials0.21% - 98
Bruker Corp.
BRKRInformation Technology0.21% - 99
Cirrus Logic Inc
CRUSInformation Technology0.21% - 100
Cognex Corp - Common
CGNXInformation Technology0.21% - 101
Columbia Banking System Inc Common Stock
COLBFinancials0.21% - 102
Cubesmart
CUBEReal Estate0.21% - 103
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.21% - 104
Fti Consulting
FCNIndustrials0.21% - 105
Laureate Education Inc
LAURConsumer Discretionary0.21% - 106
New Liberty Formula One Series C
FWONKCommunication Services0.21% - 107
Steven Madden Ltd
SHOOConsumer Discretionary0.21% - 108
Northern Oil And Gas Inc
NOGEnergy0.21% - 109
Okta Inc.
OKTAInformation Technology0.21% - 110
Pure Storage Inc
PSTGInformation Technology0.21% - 111
Rayonier Inc
RYNReal Estate0.21% - 112
Sl Green Realty Corp.
SLGReal Estate0.21% - 113
Travel + Leisure Co
TNLConsumer Discretionary0.21% - 114
Werner Enterprises Inc
WERNIndustrials0.21% - 115
Kosmos Energy Ltd
KOSUnknown0.20% - 116
Ssc Government Mm Gvmxx % 12/31/2030
Other0.20% - 117
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.20% - 118
New York Times Co
NYTCommunication Services0.20% - 119
Pricesmart Inc
PSMTConsumer Discretionary0.20% - 120
Silicon Laboratories Inc
SLABInformation Technology0.20% - 121
Simpson Manufacturing Co Inc
SSDIndustrials0.20% - 122
Champion Homes Inc Common
SKYConsumer Discretionary0.20% - 123
Commerce Bancshares Inc
CBSHFinancials0.20% - 124
Concentra Group Holdings Parent Inc
CONHealth Care0.20% - 125
Cousins Properties Inc
CUZReal Estate0.20% - 126
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.20% - 127
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.20% - 128
Equity Lifestyle Properties, Inc.
ELSReal Estate0.20% - 129
Corecivic Inc
CXWReal Estate0.19% - 130
Crane Nxt Co
CXTIndustrials0.19% - 131
Crowdstrike Holdings Inc
CRWDInformation Technology0.19% - 132
DT Midstream Inc
DTMEnergy0.19% - 133
Euronet Worldwide, Inc.
EEFTInformation Technology0.19% - 134
Federated Investors Inc.
FHIFinancials0.19% - 135
Grand Canyon Education Inc
LOPEConsumer Discretionary0.19% - 136
Heico Corp.
HEIIndustrials0.19% - 137
Idacorp Inc Ida
IDAUtilities0.19% - 138
Arcosa Inc
ACAMaterials0.19% - 139
Bio Techne
TECHHealth Care0.19% - 140
Cavco Industries Inc
CVCOConsumer Discretionary0.19% - 141
Maxlinear Inc
MXLInformation Technology0.19% - 142
Now Inc
DNOWEnergy0.19% - 143
Old National Bancorp/In Common Stock
ONBFinancials0.19% - 144
Ttm Techologies
TTMIInformation Technology0.19% - 145
United Bankshares Inc/Wv
UBSIFinancials0.19% - 146
Watts Water Technologies Inc
WTSIndustrials0.19% - 147
Trex Co Inc
TREXIndustrials0.18% - 148
Under Armour Inc. Class A
UAAConsumer Discretionary0.18% - 149
Unifirst Corp/ma
UNFIndustrials0.18% - 150
Vontier Corp
VNTIndustrials0.18% - 151
Vornado Realty Trust
VNOReal Estate0.18% - 152
Axis Capital Holdings Ltd.
AXSFinancials0.18% - 153
Noble Corp Plc Ordinary Shares
NEUnknown0.18% - 154
Macerich Co.
MACReal Estate0.18% - 155
Materion Corp
MTRNMaterials0.18% - 156
Moelis & Co_None_0
MCFinancials0.18% - 157
National Retail Properties Inc
NNNReal Estate0.18% - 158
Neurocrine Biosciences Inc
NBIXHealth Care0.18% - 159
Option Care Health Inc
OPCHHealth Care0.18% - 160
Radian Group Inc
RDNFinancials0.18% - 161
Selective Insurance Group Inc
SIGIFinancials0.18% - 162
Southwest Airlines Co.
LUVIndustrials0.18% - 163
Apple Hospitality Reit Inc
APLEReal Estate0.18% - 164
Avient Corp
AVNTMaterials0.18% - 165
Cvr Energy, Inc.
CVIEnergy0.18% - 166
Cabot Corp
CBTMaterials0.18% - 167
Firstcash Inc
FCFSConsumer Discretionary0.18% - 168
Fortrea Holdings Inc
FTREHealth Care0.18% - 169
Haemonetics Corp
HAEHealth Care0.18% - 170
Halozyme Therapeutics Inc
HALOHealth Care0.18% - 171
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.18% - 172
Ziff Davis Inc
ZDCommunication Services0.18% - 173
Costar Group Inc.
CSGPReal Estate0.17% - 174
Credit Acceptance Corp
CACCFinancials0.17% - 175
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.17% - 176
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.17% - 177
Hni Corp
HNIConsumer Discretionary0.17% - 178
Home Bancshares Inc/ar
HOMBFinancials0.17% - 179
Houlihan Lokey Inc
HLIFinancials0.17% - 180
Kennametal Inc
KMTIndustrials0.17% - 181
Adtalem Global Education Inc
ATGEConsumer Discretionary0.17% - 182
American Airlines Group Inc.
AALIndustrials0.17% - 183
Bankunited Inc
BKUFinancials0.17% - 184
Brink's Co/the
BCOIndustrials0.17% - 185
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.17% - 186
Ptc, Inc.(A)
PTCInformation Technology0.17% - 187
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.17% - 188
Silgan Holdings Inc
SLGNMaterials0.17% - 189
Siteone Landscape
SITEIndustrials0.17% - 190
Viavi Solutions Inc
VIAVInformation Technology0.17% - 191
Essent
ESNTFinancials0.17% - 192
Tyler Technologies Inc
TYLInformation Technology0.16% - 193
Victory Receivables Corp
VCTRFinancials0.16% - 194
Visteon Corp
VCConsumer Discretionary0.16% - 195
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.16% - 196
The Gold Bond Group Ltd.
GOLD:ILUnknown0.16% - 197
Msa Safety Inc
MSAIndustrials0.16% - 198
Marketaxess Holdings Inc?.?
MKTXFinancials0.16% - 199
Flagstar Financial Inc
FLGFinancials0.16% - 200
Northwestern Ene
NEWUtilities0.16% - 201
One Gas Inc
OGSUtilities0.16% - 202
Onto Innovation Inc
ONTOInformation Technology0.16% - 203
Qualys Inc
QLYSInformation Technology0.16% - 204
Rli Corp
RLIFinancials0.16% - 205
Rexfordindustrialrealty Inc.
REXRReal Estate0.16% - 206
Roku, Inc
ROKUInformation Technology0.16% - 207
Sensient Technologies Corp
SXTMaterials0.16% - 208
Skywest Inc
SKYWIndustrials0.16% - 209
Stag Industrial Inc. Reit
STAGReal Estate0.16% - 210
Talos Energy Inc
TALOEnergy0.16% - 211
Teradata Corp
TDCInformation Technology0.16% - 212
Benchmark Electronics Inc
BHEInformation Technology0.16% - 213
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.16% - 214
Dycom Industries Inc_None_0
DYIndustrials0.16% - 215
Enphase Energy Inc Common Stock
ENPHInformation Technology0.16% - 216
Enova International Inc. (usd)
ENVAFinancials0.16% - 217
Ensign Group Inc/the
ENSGHealth Care0.16% - 218
Vestis Corp
VSTSConsumer Discretionary0.16% - 219
GATX Corporation
GATXIndustrials0.16% - 220
Hexcel Corp
HXLIndustrials0.16% - 221
Highwoods Properties Inc
HIWReal Estate0.16% - 222
IAC/InterActive Corp
IACCommunication Services0.16% - 223
Korn Ferry
KFYIndustrials0.16% - 224
Columbia Sportswear Co.
COLMConsumer Discretionary0.15% - 225
Corcept Therapeutics Inc
CORTHealth Care0.15% - 226
Erie Indemnity-a
ERIEFinancials0.15% - 227
First Industrial Realty Trust, Inc
FRReal Estate0.15% - 228
Granite Construction Inc
GVAIndustrials0.15% - 229
Gulfport Energy Corp
GPOREnergy0.15% - 230
Insperity Inc
NSPIndustrials0.15% - 231
Integer Holdings Corp
ITGRHealth Care0.15% - 232
Aci Worldwide Inc
ACIWInformation Technology0.15% - 233
Agilon Health Inc 0.00000000
AGLUnknown0.15% - 234
Antero Midstream Corporationam
AMEnergy0.15% - 235
Belden Inc
BDCIndustrials0.15% - 236
Brightspring Health
BTSGHealth Care0.15% - 237
Manhattan Associates Inc
MANHInformation Technology0.15% - 238
Ncr Atleos Corporation
NATLInformation Technology0.15% - 239
Synaptics Inc
SYNAInformation Technology0.15% - 240
Umb Financial Corp.
UMBFFinancials0.15% - 241
Ultra Clean Hold
UCTTInformation Technology0.15% - 242
Zillow Group Inc Class C
ZReal Estate0.15% - 243
Wsfs Financial Corp Common Stock
WSFSFinancials0.14% - 244
Global Foundries Inc
GFSInformation Technology0.14% - 245
Nabors Industries
NBREnergy0.14% - 246
Dorian Lpg Ltd
LPGIndustrials0.14% - 247
Maplebear Inc
CARTConsumer Discretionary0.14% - 248
New Jersey Res
NJRUtilities0.14% - 249
Outfront Media Inccommon Stock
OUTCommunication Services0.14% - 250
Palantir Technologies Inc
PLTRInformation Technology0.14% - 251
Patrick Industries Inc
PATKIndustrials0.14% - 252
Pennymac Financial Services Inc
PFSIFinancials0.14% - 253
Primoris Services Corpcommon Stock
PRIMIndustrials0.14% - 254
Royal Gold Inc
RGLDMaterials0.14% - 255
Ryman Hospitality Properties
RHPReal Estate0.14% - 256
Sabra Health Care Reit, Inc.
SBRAReal Estate0.14% - 257
Schneider National Inc
SNDRIndustrials0.14% - 258
Seaboard Corp
SEBIndustrials0.14% - 259
Spire Inc.
SRUtilities0.14% - 260
Advanced Energy Industries Inc.
AEISInformation Technology0.14% - 261
AppLovin Corp. Com Cl A
APPInformation Technology0.14% - 262
Associated Banc-Corp
ASBFinancials0.14% - 263
Bwx Technologies, Inc.
BWXTIndustrials0.14% - 264
Cbiz Inc.
CBZIndustrials0.14% - 265
Callaway Golf Co
MODGConsumer Discretionary0.14% - 266
Churchill Downs Inc
CHDNConsumer Discretionary0.14% - 267
Cohu Inc
COHUInformation Technology0.14% - 268
Commvaultsystems Inc.
CVLTInformation Technology0.14% - 269
Docusign Inc
DOCUInformation Technology0.14% - 270
Epr Properties
EPRReal Estate0.14% - 271
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.14% - 272
First Intst Bancsyst Inc Cl A
FIBKFinancials0.14% - 273
Fulton Financial Corp
FULTFinancials0.14% - 274
Grocery Outlet Holding Corp
GOConsumer Staples0.14% - 275
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.14% - 276
Icu Medical Inc
ICUIHealth Care0.14% - 277
Interactive Brokers Group Inc
IBKRFinancials0.14% - 278
Kontoor Brands Inc
KTBConsumer Discretionary0.14% - 279
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.13% - 280
Corporate Office Properties Trust
OFCReal Estate0.13% - 281
Dillard's Inc
DDSConsumer Discretionary0.13% - 282
Dynatrace Inc
DTInformation Technology0.13% - 283
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.13% - 284
Encore Capital Group, Inc.
ECPGFinancials0.13% - 285
Everus Construction Grou W/I Common Stock
ECGIndustrials0.13% - 286
Fair Issac Corp .
FICOInformation Technology0.13% - 287
Federal Signal Corp
FSSIndustrials0.13% - 288
Formfactor, Inc.
FORMInformation Technology0.13% - 289
Franklin Electric Co Inc
FELEIndustrials0.13% - 290
Frontdoor Inc
FTDRConsumer Discretionary0.13% - 291
Hb Fuller
FULMaterials0.13% - 292
Globus Medical, Inc. (class A)
GMEDHealth Care0.13% - 293
Greif Inc
GEFMaterials0.13% - 294
Griffon Corp.
GFFIndustrials0.13% - 295
Kite Realty Group Trust
KRGReal Estate0.13% - 296
Lci Inds
LCIIConsumer Discretionary0.13% - 297
Dauch Corporation
DCHConsumer Discretionary0.13% - 298
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.13% - 299
Archrock, Inc.
AROCEnergy0.13% - 300
Armstrong World Industries Inc
AWIIndustrials0.13% - 301
Atlantic Union Bankshares Corp.
AUBFinancials0.13% - 302
Axcelis Technologies Inc
ACLSInformation Technology0.13% - 303
Carpenter Technology Corpcommon Stock
CRSMaterials0.13% - 304
Lxp Industrial Trust [Lxp]
LXPUnknown0.13% - 305
Mdu Resources
MDUUtilities0.13% - 306
Myrgroupinc.
MYRGIndustrials0.13% - 307
Oceaneering International Inc
OIIEnergy0.13% - 308
Openlane Inc.
OPLNUnknown0.13% - 309
Pebblebrook Hotel Trust
PEBReal Estate0.13% - 310
Rollins Inc.
ROLIndustrials0.13% - 311
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.13% - 312
Simmons First National Corp., Class A
SFNCFinancials0.13% - 313
Trinet Group Incinary
TNETIndustrials0.13% - 314
Yeti Holdings Inc
YETIConsumer Discretionary0.13% - 315
Toast Inc
TOSTInformation Technology0.12% - 316
Tradeweb Markets Inc
TWFinancials0.12% - 317
Tutor Perini Corp
TPCIndustrials0.12% - 318
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.12% - 319
Wendy's Co/the
WENConsumer Discretionary0.12% - 320
John Wiley & Sons Inc
WLYCommunication Services0.12% - 321
Zurn Elkay Water Solutions
ZWSIndustrials0.12% - 322
Stride Inc
LRNUnknown0.12% - 323
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.12% - 324
Globant S.A. Common Shares
GLOB:LUInformation Technology0.12% - 325
Dht Holdings Inc
DHTIndustrials0.12% - 326
Lantheus Holdings Inc
LNTHHealth Care0.12% - 327
Lattice Semiconductor Corp.
LSCCInformation Technology0.12% - 328
Modine Manufacturing Company
MODIndustrials0.12% - 329
Phinia Inc
PHINHealth Care0.12% - 330
Piper Sandler Companies
PIPRUnknown0.12% - 331
Power Integration Inc.
POWIInformation Technology0.12% - 332
Rlj Lodging Trust
RLJReal Estate0.12% - 333
Rbc Bearings Inc
ROLLIndustrials0.12% - 334
Roche Holding Ag- Genusschein
ROGMaterials0.12% - 335
Ryerson Holding Corporation
RYIMaterials0.12% - 336
Scotts Miracle-Gro Company
SMGMaterials0.12% - 337
Snowflake Inc
SNOWInformation Technology0.12% - 338
Tpg Inc
TPGFinancials0.12% - 339
Texas Pacific Land Trust
TPLReal Estate0.12% - 340
Brighthouse Financial Inc
BHFFinancials0.12% - 341
Cvb Financial Corp.
CVBFFinancials0.12% - 342
Cathay Generalbancorp
CATYFinancials0.12% - 343
Energizer Holdings Inc
ENRConsumer Staples0.12% - 344
Enpro Industries Inc
NPOIndustrials0.12% - 345
ESAB Corp
ESABIndustrials0.12% - 346
First Bancorp/puerto Rico
FBPFinancials0.12% - 347
Glacier Bancorp Inc
GBCIFinancials0.12% - 348
Graham Holdings Co
GHCCommunication Services0.12% - 349
Ipg Photonics Corp.
IPGPInformation Technology0.12% - 350
Installed Building Products
IBPIndustrials0.12% - 351
Itron Inc
ITRIInformation Technology0.12% - 352
Kaiser Aluminum Corp
KALUMaterials0.12% - 353
Century Communities Inc
CCSConsumer Discretionary0.11% - 354
Clearway Energy, Inc., Class C
CWENUtilities0.11% - 355
Dorman Products Inc
DORMConsumer Discretionary0.11% - 356
Douglas Emmett Inc
DEIReal Estate0.11% - 357
Edgewell Personal Care Co
EPCConsumer Staples0.11% - 358
First Financial Bank.
FFBCFinancials0.11% - 359
Green Plains Renewable Energy Inc
GPREEnergy0.11% - 360
Ingevity Corp
NGVTMaterials0.11% - 361
Kemper Corp
KMPRFinancials0.11% - 362
Knife River Corp
KNFIndustrials0.11% - 363
Knowles Corp
KNInformation Technology0.11% - 364
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.11% - 365
nanamentum holdings inc common stock
AMTMIndustrials0.11% - 366
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 367
Avista Corp
AVAUtilities0.11% - 368
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.11% - 369
Marinemax Inc
HZOConsumer Discretionary0.11% - 370
Medpace Holdings Inc
MEDPHealth Care0.11% - 371
Morningstar, Inc.
MORNInformation Technology0.11% - 372
Netscout Systems, Inc.
NTCTInformation Technology0.11% - 373
Phillips Edison & Company Inc.
PECOReal Estate0.11% - 374
Pilgrim'S Pride Corp
PPCConsumer Staples0.11% - 375
Quaker Chemical Corp.
KWRMaterials0.11% - 376
Uniti Group, Inc.
UNITReal Estate0.11% - 377
Wayfair Inc.
WConsumer Discretionary0.11% - 378
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.11% - 379
Ichor Holdings Ltd
ICHRInformation Technology0.11% - 380
Penguin Solutions Inc
PENG:KYUnknown0.11% - 381
Trinity Industries Inc
TRNIndustrials0.10% - 382
V2X Inc
VVXInformation Technology0.10% - 383
Wesbanco, Inc.
WSBCFinancials0.10% - 384
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.10% - 385
Herbalife Nutrition Ltd
HLFConsumer Staples0.10% - 386
Acadian Asset Management Inc
AAMIUnknown0.10% - 387
Tronox Holdings Plc
TROXUnknown0.10% - 388
Valaris Ltd.
VALUnknown0.10% - 389
Lancaster Colony Corp
LANCConsumer Staples0.10% - 390
Lineage Inc
LINEInformation Technology0.10% - 391
Live Nation Entertainment Inc
LYVCommunication Services0.10% - 392
Liveramp Holdings Inc
RAMPInformation Technology0.10% - 393
Medical Properties Trust Reit Inc
MPTReal Estate0.10% - 394
Merit Medical Systems Inc
MMSIHealth Care0.10% - 395
Herman Miller Inc
MLKNConsumer Discretionary0.10% - 396
National Healthcare Corporation
NHCHealth Care0.10% - 397
Nextpower Inc Class A Common Stock
NXTIndustrials0.10% - 398
Otter Tail Corp.
OTTRIndustrials0.10% - 399
Parsons Corporation Com
PSNIndustrials0.10% - 400
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.10% - 401
Primo Brands Corp
PRMBUnknown0.10% - 402
Select Energy Services Inc
WTTRIndustrials0.10% - 403
Sonos, Inc.
SONOConsumer Discretionary0.10% - 404
Sterling Construction Company Inc
STRLIndustrials0.10% - 405
Sunstone Hotel Investors Inc
SHOReal Estate0.10% - 406
Aar Corp [Air]
AIRIndustrials0.10% - 407
Azz Inc
AZZIndustrials0.10% - 408
Alamo Group Inc
ALGIndustrials0.10% - 409
Axos Financial Inc
AXFinancials0.10% - 410
Balchem Corp
BCPCMaterials0.10% - 411
Bloomin' Brands Inc
BLMNConsumer Discretionary0.10% - 412
Brady Corp
BRCIndustrials0.10% - 413
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.10% - 414
Brinker Intl Inc
EATConsumer Discretionary0.10% - 415
Broadstone Net Lease, Inc.
BNLReal Estate0.10% - 416
Cactus Inc.
WHDEnergy0.10% - 417
Chefs' Warehouse, Inc.
CHEFIndustrials0.10% - 418
Coty Inc. Class A
COTYConsumer Staples0.10% - 419
Digitalocean Holdings Inc
DOCNInformation Technology0.10% - 420
Hawaiian Electric Industr
HEUtilities0.10% - 421
Healthequity Inc
HQYHealth Care0.10% - 422
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.10% - 423
Icf International, Inc.
ICFIInformation Technology0.10% - 424
Independent Bank
INDBFinancials0.10% - 425
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.10% - 426
Innospec
IOSPMaterials0.10% - 427
Interdigital Inc
IDCCInformation Technology0.10% - 428
Jbt Marel Corp
JBTMIndustrials0.10% - 429
Kelly Services Inc
KELYAIndustrials0.10% - 430
Kodiak Gas Services Inccommon Stock
KGSEnergy0.10% - 431
Lgi Homes Inc
LGIHConsumer Discretionary0.10% - 432
Commscope Holdin
COMMInformation Technology0.09% - 433
Conmed Corp
CNMDHealth Care0.09% - 434
Datadog Inc
DDOGInformation Technology0.09% - 435
Eplus Inc
PLUSInformation Technology0.09% - 436
Esco Technologies Inc
ESEIndustrials0.09% - 437
Greenbrier Cos Inc/the
GBXIndustrials0.09% - 438
American Healthcare REIT Inc
AHRReal Estate0.09% - 439
Guidewire Software Inc
GWREInformation Technology0.09% - 440
Hecla Mining Co
HLMaterials0.09% - 441
Independence Realty Trust In Reit
IRTReal Estate0.09% - 442
Ingram Micro Holding
INGMIndustrials0.09% - 443
International Bancshares Corp
IBOCFinancials0.09% - 444
Jetblue Airways Corp
JBLUIndustrials0.09% - 445
Acushnet Holdings Corp
GOLFConsumer Discretionary0.09% - 446
Agree Realty Corp
ADCReal Estate0.09% - 447
Albany International Corp
AINIndustrials0.09% - 448
Bok Financial Corp.
BOKFFinancials0.09% - 449
Bank Of Hawaii Corp
BOHFinancials0.09% - 450
Beazer Homes Usa Inc
BZHConsumer Discretionary0.09% - 451
Bgc Group Inc-A
BGCFinancials0.09% - 452
Blackstone Mortgage Trust Inc
BXMTFinancials0.09% - 453
Cargurus Inc .
CARGConsumer Discretionary0.09% - 454
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.09% - 455
Mcgrath Rentcorp
MGRCIndustrials0.09% - 456
Mednax
MDHealth Care0.09% - 457
Mercury General Corp
MCYFinancials0.09% - 458
Mueller Water Products Inc
MWAIndustrials0.09% - 459
Neogen Corp
NEOGHealth Care0.09% - 460
Orange - Adr
ORAUtilities0.09% - 461
Photronics Inc
PLABInformation Technology0.09% - 462
Pitney Bowes Inc
PBIInformation Technology0.09% - 463
Rambus Inc
RMBSInformation Technology0.09% - 464
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.09% - 465
Repligen Corp
RGENHealth Care0.09% - 466
Scansource Inc
SCSCIndustrials0.09% - 467
Snap Inc.
SNAPCommunication Services0.09% - 468
Strategic Education Inc
STRAConsumer Discretionary0.09% - 469
Texas Capital Bancshares Inc
TCBIFinancials0.09% - 470
Washington Fed Hwy Grnt Antic
WAFDFinancials0.09% - 471
Winnebago Industries, Inc.
WGOConsumer Discretionary0.09% - 472
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.09% - 473
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.09% - 474
FTAI Aviation Ltd
FTAIIndustrials0.09% - 475
Nomad Foods, Ltd.
NOMDConsumer Staples0.09% - 476
Cooks Coffee Company Limited
CCC:NZUnknown0.09% - 477
Towne Bank
TOWNFinancials0.08% - 478
Trustmark Corp
TRMKFinancials0.08% - 479
Universal Display Corp
OLEDMaterials0.08% - 480
Urban Edge Properties
UEReal Estate0.08% - 481
Wabash National Corp
WNCIndustrials0.08% - 482
Warner Music Group Corp
WMGCommunication Services0.08% - 483
Weis Markets Inc
WMKConsumer Staples0.08% - 484
Assured Guaranty Ltd. Common Stock
AGOFinancials0.08% - 485
Livanova Plc Ordinary Shares
LIVNHealth Care0.08% - 486
Minerals Technologies Inc.
MTXMaterials0.08% - 487
Nmi Holdings, Inc. (class A)
NMIHFinancials0.08% - 488
National Vision Holdings, Inc.
EYEConsumer Discretionary0.08% - 489
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.08% - 490
Osi Systems Inc
OSISHealth Care0.08% - 491
Oscar Health, Inc.
OSCRFinancials0.08% - 492
Perdoceo Education Corp
PRDOConsumer Discretionary0.08% - 493
Progress Software Corp
PRGSInformation Technology0.08% - 494
Propetro Holding Corp
PUMPIndustrials0.08% - 495
Proto Labs Inc
PRLBInformation Technology0.08% - 496
Provident Financial Services Inc
PFSFinancials0.08% - 497
Renasant Corp.
RNSTFinancials0.08% - 498
UPBOUND GROUP INC
UPBDFinancials0.08% - 499
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.08% - 500
Sjw Corp
SJWUtilities0.08% - 501
Spx Corp
SPXCIndustrials0.08% - 502
Scholastic Corp
SCHLConsumer Discretionary0.08% - 503
United Parks And Resorts Inc
PRKSConsumer Discretionary0.08% - 504
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.08% - 505
Sonic Automotive Inc
SAHConsumer Discretionary0.08% - 506
Sotera Health Co
SHCHealth Care0.08% - 507
Standex International Corp
SXIIndustrials0.08% - 508
Stepan Co
SCLMaterials0.08% - 509
Suncoke Energy Inc
SXCMaterials0.08% - 510
Surgery Partners Inc Common Stock
SGRYHealth Care0.08% - 511
Tanger Factory Outlet Centers Inc
SKTReal Estate0.08% - 512
Teladoc Inc
TDOCHealth Care0.08% - 513
Terreno Realty Corp
TRNOReal Estate0.08% - 514
American States Water Co
AWRUtilities0.08% - 515
Astrana Health Inc
ASTHUnknown0.08% - 516
Banner Corp_None_0
BANRFinancials0.08% - 517
Blackbaud Inc
BLKBInformation Technology0.08% - 518
Bluelinx Holdings, Inc.
BXCIndustrials0.08% - 519
Boeing Co
BAIndustrials0.08% - 520
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.08% - 521
Buckle Inc/the
BKEConsumer Discretionary0.08% - 522
Csw Industrials, Inc.
CSWIIndustrials0.08% - 523
California Water Service Group
CWTUtilities0.08% - 524
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.08% - 525
Cinemark Usa Inc.
CNKCommunication Services0.08% - 526
Clean Harbors Inc
CLHIndustrials0.08% - 527
Clover Health Investments Corp Cl. A
CLOVHealth Care0.08% - 528
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.08% - 529
Customers Bancorp Inc
CUBIFinancials0.08% - 530
Dxp Enterprises Inc.
DXPEIndustrials0.08% - 531
Diamondrock Hospitality Co
DRHReal Estate0.08% - 532
Diversified Healthcare Trust
DHCReal Estate0.08% - 533
Elf Beauty, Inc.
ELFConsumer Staples0.08% - 534
Ecovyst Inc
ECVTMaterials0.08% - 535
Exponent Inc
EXPOIndustrials0.08% - 536
First Financial Bankshares Inc
FFINFinancials0.08% - 537
Global Net Lease Inc
GNLReal Estate0.08% - 538
Hayward Acquisition Inc
HAYWConsumer Discretionary0.08% - 539
Healthcare Services Group Inc
HCSGHealth Care0.08% - 540
Helios Technologies Inc
HLIOIndustrials0.08% - 541
Huron Consulting Group Inc
HURNIndustrials0.08% - 542
Interface Inc
TILEIndustrials0.08% - 543
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.08% - 544
Kforce, Inc.
KFRCInformation Technology0.08% - 545
Central Garden & Pet
CENTAConsumer Staples0.07% - 546
Chesapeake Utilities Corp
CPKUtilities0.07% - 547
Choice Hotels International Inc
CHHConsumer Discretionary0.07% - 548
Coeur Mining Inc
CDEMaterials0.07% - 549
Community Bank System Inc
CBUFinancials0.07% - 550
Ezcorp, Inc. - Class A
EZPWFinancials0.07% - 551
Federal Agricultural Mortgage Corp
AGMFinancials0.07% - 552
First Commonwealth Financial Corp
FCFFinancials0.07% - 553
First Merchants Corp Common Stock
FRMEFinancials0.07% - 554
Fox Factory Holding Corp.
FOXFIndustrials0.07% - 555
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 556
Usa Today Inc
TDAYCommunication Services0.07% - 557
Green Brick Partners Inc
GRBKConsumer Discretionary0.07% - 558
Hilltop Holdings Inc
HTHFinancials0.07% - 559
Hope Bancorp Inc
HOPEFinancials0.07% - 560
Hubspot Inc
HUBSInformation Technology0.07% - 561
Hudson Pacific Properties Inc
HPPReal Estate0.07% - 562
Integra Lifesciences
IARTHealth Care0.07% - 563
Inter Parfums Inc
IPARConsumer Staples0.07% - 564
Kadant Inc
KAIIndustrials0.07% - 565
Kinsale Capital Group Inc
KNSLFinancials0.07% - 566
Aaon, Inc.
AAONIndustrials0.07% - 567
Addus Homecare
ADUSHealth Care0.07% - 568
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.07% - 569
Badger Meter, Inc.
BMIIndustrials0.07% - 570
Bj's Restaurants Inc
BJRIConsumer Discretionary0.07% - 571
Box Inc - Class A
BOXInformation Technology0.07% - 572
Brookdale Senior Living Inc
BKDReal Estate0.07% - 573
Brooks Automation Inc
AZTAHealth Care0.07% - 574
La-z-boy Inc
LZBConsumer Discretionary0.07% - 575
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.07% - 576
Masterbrand Inc
MBCIndustrials0.07% - 577
National Health Investors Inc
NHIReal Estate0.07% - 578
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.07% - 579
Newmark Group Inc
NMRKReal Estate0.07% - 580
Novanta Inc. Common Stock
NOVTInformation Technology0.07% - 581
Omnicell
OMCLHealth Care0.07% - 582
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.07% - 583
Penumbra Inc. [pen]
PENHealth Care0.07% - 584
Planet Fitness Inc
PLNTConsumer Discretionary0.07% - 585
Progyny Inc
PGNYHealth Care0.07% - 586
Seneca Foods Corp
SENEAConsumer Staples0.07% - 587
Servisfirst Bancshares
SFBSFinancials0.07% - 588
Simply Good Foods Co/the
SMPLConsumer Staples0.07% - 589
Spectrum Brands Holdings Inc
SPBConsumer Staples0.07% - 590
Standardaero Inc
SAROIndustrials0.07% - 591
Stewart Information Services Corp
XSDGReal Estate0.07% - 592
Trade Desk Inc-a
TTDCommunication Services0.07% - 593
Tidewater Inc
TDWEnergy0.07% - 594
Trimas Corp
TRSIndustrials0.07% - 595
Worthington Steel Inc.
WSMaterials0.07% - 596
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 597
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.07% - 598
Global Ship Lease, Inc. - Class A
GSLUnknown0.07% - 599
Tripadvisor Inc.
TRIPCommunication Services0.06% - 600
Universal Corp/va
UVVConsumer Staples0.06% - 601
Vertiv Holdings Co
VRTIndustrials0.06% - 602
Virtus Investment Partners Inc
VRTSFinancials0.06% - 603
Waystar Holding Corp
WAYInformation Technology0.06% - 604
World Acceptance Corp
WRLDFinancials0.06% - 605
Worthington Industries Inc
WORMaterials0.06% - 606
Zoominfo Technologies Inc
GTMInformation Technology0.06% - 607
Expro Group Holdings Nv
XPROEnergy0.06% - 608
Hornbeck Offshore Services Inc Hos Tl 2l Usd
HOSUnknown0.06% - 609
Genco Shipping & Trading Ltd
GNKIndustrials0.06% - 610
Ltc Properties Inc
LTCReal Estate0.06% - 611
Liberty Oilfield Services, Inc.
LBRTEnergy0.06% - 612
Life Time Inc
LTHConsumer Discretionary0.06% - 613
Lindsay Corp
LNNIndustrials0.06% - 614
Mge Energy, Inc.
MGEEUtilities0.06% - 615
Marten Transport Ltd
MRTNIndustrials0.06% - 616
Mercury Computer Sys
MRCYIndustrials0.06% - 617
Methode Electronics Inc., Class A
MEIInformation Technology0.06% - 618
Monolithic Power Systems Inc
MPWRInformation Technology0.06% - 619
Monro Inc
MNROConsumer Discretionary0.06% - 620
Nbt Bancorp Inc
NBTBFinancials0.06% - 621
Ncr Voyix Corp
VYXInformation Technology0.06% - 622
Nelnet Inc
NNIFinancials0.06% - 623
Northwest Natural Holding Co
NWNUtilities0.06% - 624
Pc Connection Inc
CNXNInformation Technology0.06% - 625
Pacira Pharm Inc
PCRXHealth Care0.06% - 626
Park National Corp Common Stock
PRKFinancials0.06% - 627
Piedmont Office Realty Trust Inc
PDMReal Estate0.06% - 628
Quanex Building Products Corp
NXIndustrials0.06% - 629
Radnet Inc
RDNTHealth Care0.06% - 630
Rivian Automotive
RIVNConsumer Discretionary0.06% - 631
Sps Commerce Inc
SPSCInformation Technology0.06% - 632
Safety Insurance Group
SAFTFinancials0.06% - 633
Seacoast Banking Corp Of Florida
SBCFFinancials0.06% - 634
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.06% - 635
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.06% - 636
Smithfield Foods Inc
SFDUnknown0.06% - 637
Super Micro Computer Inc Common Stock Usd 0.001
SMCIUnknown0.06% - 638
Supernus Pharmaceuticals Inc
SUPNHealth Care0.06% - 639
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.06% - 640
Tko Group Holdings Inc
TKOCommunication Services0.06% - 641
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.06% - 642
Alarm.com Holdings Inc
ALRMInformation Technology0.06% - 643
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 644
Arbor Realty Trust Inc
ABRFinancials0.06% - 645
Atmus Filtration Technologies Inc
ATMUIndustrials0.06% - 646
Axon Enterprise Inc
AXONInformation Technology0.06% - 647
Beacon Financial Corp
BBTFinancials0.06% - 648
Blackline Inc
BLInformation Technology0.06% - 649
Cna Financial Corp
CNAFinancials0.06% - 650
Cts Corp
CTSInformation Technology0.06% - 651
Caleres Inc
CALConsumer Discretionary0.06% - 652
Permian Resources Corp
PRUnknown0.06% - 653
Chewy Inc.
CHWYConsumer Discretionary0.06% - 654
City Holding Co Common Stock Usd2.5
CHCOFinancials0.06% - 655
Cohen & Steers Inc
CNSFinancials0.06% - 656
Compass Minerals Internation
CMPMaterials0.06% - 657
Deluxe Corp
DLXIndustrials0.06% - 658
Diebold Nixdorf Inc Ordinary Shares- New
DBDUnknown0.06% - 659
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 660
Ducommun Incorporated Com
DCOIndustrials0.06% - 661
Eagle Bancorp Inc
EGBNFinancials0.06% - 662
Employers Holdings Inc
EIGFinancials0.06% - 663
Enterprise Financial Services Corp
EFSCFinancials0.06% - 664
Essential Properties Realty Trust Inc
EPRTReal Estate0.06% - 665
First Busey Corporation
BUSEFinancials0.06% - 666
Gibraltar Industries Inc
ROCKIndustrials0.06% - 667
Gray Television Inc
GTNCommunication Services0.06% - 668
Hawkins Inc
HWKNMaterials0.06% - 669
Herc Holdings Inc Com
HRIIndustrials0.06% - 670
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.06% - 671
Idt Corp
IDTCommunication Services0.06% - 672
Incyte Corporation Ltd.
INCYHealth Care0.06% - 673
Innoviva Inc
INVAHealth Care0.06% - 674
Innovative Industrial Properties Inc
IIPRReal Estate0.06% - 675
Insulet Corporation
PODDHealth Care0.06% - 676
Inventrust Properties Corp.
IVTReal Estate0.06% - 677
Chimera Investment Corp Common Stock
CIMReal Estate0.05% - 678
Comstock Resources Inc
CRKEnergy0.05% - 679
Dime Community
DCOMFinancials0.05% - 680
Dine Brands Global Inc
DINConsumer Discretionary0.05% - 681
Easterly Government Properties Inc
DEAUnknown0.05% - 682
Eastern Bankshares Inc
EBCFinancials0.05% - 683
Enact Holdings Inc
ACTFinancials0.05% - 684
Fb Financial Corp
FBKFinancials0.05% - 685
First Bancorp/southern Pines Nc
FBNCFinancials0.05% - 686
Four Corners Property Trust Inc
FCPTReal Estate0.05% - 687
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.05% - 688
Genesco Inc
GCOConsumer Discretionary0.05% - 689
Gentherm Inc
THRMConsumer Discretionary0.05% - 690
Hamilton Lane Inc
HLNEFinancials0.05% - 691
Hillman Solutions Corp
HLMNConsumer Discretionary0.05% - 692
Horace Mann Educators Corp
HMNFinancials0.05% - 693
Ies Holdings, Inc.
IESCIndustrials0.05% - 694
Jack In The Box Inc
JACKConsumer Discretionary0.05% - 695
Koppers Holdings Inc.
KOPMaterials0.05% - 696
Acadia Realty Trust
AKRReal Estate0.05% - 697
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.05% - 698
Apogee Enterprises Inc
APOGIndustrials0.05% - 699
Bancorp Inc Com
TBBKFinancials0.05% - 700
Calix Inc
CALXInformation Technology0.05% - 701
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.05% - 702
Happen Inc
HAPNFinancials0.05% - 703
Mfa Financial Inc
MFAFinancials0.05% - 704
Manitowoc Co Inc/the
MTWIndustrials0.05% - 705
Mongodb, Inc.
MDBInformation Technology0.05% - 706
Myers Industries Inc
MYEIndustrials0.05% - 707
Netgear Inc
NTGRInformation Technology0.05% - 708
Ofg Bancorp Common Stock
OFG:PRFinancials0.05% - 709
Oceanfirst Financial Corp. Com
OCFCFinancials0.05% - 710
Oppenheimer Holdings Inc. Class A Non-Voting
OPYFinancials0.05% - 711
Pjt Partners Inc
PJTFinancials0.05% - 712
Papa John'S International Inc
PZZAConsumer Discretionary0.05% - 713
Paylocity Holding Corp
PCTYInformation Technology0.05% - 714
Preferred Bank La
PFBCFinancials0.05% - 715
Privia Health Group Inc
PRVAHealth Care0.05% - 716
Rpc Inc Com Usd0.10
RESEnergy0.05% - 717
Rocket Companies Inc
RKTFinancials0.05% - 718
S&T Bancorp Inc
STBAFinancials0.05% - 719
Service Property Trust
SVCUnknown0.05% - 720
Shift4 Payments Inc
FOURInformation Technology0.05% - 721
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.05% - 722
Sturm Ruger & Co. Inc
RGRConsumer Discretionary0.05% - 723
Tennant Co
TNCIndustrials0.05% - 724
Metallus Inc
MTUSMaterials0.05% - 725
Trueblue Inc
TBIIndustrials0.05% - 726
Ul Solutions Inc
ULSInformation Technology0.05% - 727
Veeco Instruments Inc
VECOInformation Technology0.05% - 728
W&T Offshore Inc
WTIEnergy0.05% - 729
Wd-40 Co.
WDFCConsumer Staples0.05% - 730
Walker & Dunlop Inc
WDReal Estate0.05% - 731
Wisdomtree Investments Inc
WTFinancials0.05% - 732
Acuren Corp
TICUnknown0.05% - 733
Ihs Holding Ltd
IHSCommunication Services0.05% - 734
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.05% - 735
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.05% - 736
Siriuspoint Ltd
SPNT:BMUnknown0.05% - 737
Titan Machinery, Inc.
TITNIndustrials0.04% - 738
Trico Bancshares
TCBKFinancials0.04% - 739
Triumph Bancorp Inc
TFINFinancials0.04% - 740
Vse Corp
VSECIndustrials0.04% - 741
Varex Imaging Corp
VREXHealth Care0.04% - 742
Westamerica Bancorporation
WABCFinancials0.04% - 743
Wingstop, Inc.
WINGConsumer Discretionary0.04% - 744
Workday, Inc., Class A
WDAYInformation Technology0.04% - 745
Cimpress Plc Ordinary Shares
CMPRIndustrials0.04% - 746
Fgl Holdings Inc
FGUnknown0.04% - 747
Niq Global Intelligence Plc
NIQ:IEIndustrials0.04% - 748
Dole Plc
DOLEUnknown0.04% - 749
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.04% - 750
Ladder Capital Corp.
LADRFinancials0.04% - 751
Lakeland Financial Corp.
LKFNFinancials0.04% - 752
Lennox International Inc
LIIIndustrials0.04% - 753
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.04% - 754
Movado Group Inc
MOVConsumer Discretionary0.04% - 755
National Bank Holdings Corp Class A
NBHCFinancials0.04% - 756
Oil States International Inc
OISEnergy0.04% - 757
Oxford Industries Inc
OXMConsumer Discretionary0.04% - 758
Pra Group Inc
PRAAFinancials0.04% - 759
Pennymac Mortgage Investment
PMTFinancials0.04% - 760
Rayonier Advanced Materials Inc
RYAMMaterials0.04% - 761
Rex American Resources Corp
REXEnergy0.04% - 762
Ryan Specialty Group Holdings Inc
RYANFinancials0.04% - 763
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.04% - 764
Mativ Holdings Inc
MATVMaterials0.04% - 765
Sofi Technologies Inc
SOFIFinancials0.04% - 766
Acco Brands Corporation Com
ACCOIndustrials0.04% - 767
Adapthealth Corp
AHCOHealth Care0.04% - 768
Advansix Inc
ASIXMaterials0.04% - 769
Airbnb Inc
ABNBConsumer Discretionary0.04% - 770
CLARIVATE PLC
CLVT:LNUnknown0.04% - 771
ATDb
ALITInformation Technology0.04% - 772
American Assets Trust Inc
AATReal Estate0.04% - 773
Ares Management Corp A
ARESFinancials0.04% - 774
Astec Industries Inc
ASTEIndustrials0.04% - 775
Bancfirst Corp
BANFFinancials0.04% - 776
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 777
Brandywine Realty Trust
BDNReal Estate0.04% - 778
Brightview Holdings, Inc.
BVIndustrials0.04% - 779
Bristow Group Inc.
VTOLIndustrials0.04% - 780
Camping World Holdings Inc
CWHConsumer Discretionary0.04% - 781
Capitol Federal Financial Inc
CHIFinancials0.04% - 782
Cars.Com Inc
CARSConsumer Discretionary0.04% - 783
Carvana Co
CVNAConsumer Discretionary0.04% - 784
Centuri Holdings, Inc.
CTRIIndustrials0.04% - 785
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.04% - 786
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.04% - 787
Coca-cola Consolidated Inc
COKEConsumer Staples0.04% - 788
Cogent Communications Holdings Inc
CCOICommunication Services0.04% - 789
Columbus Mckinnon Corporation Com
CMCOIndustrials0.04% - 790
Construction Partners Inc
ROADIndustrials0.04% - 791
Covenant Logistics Group Inc
CVLGIndustrials0.04% - 792
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.04% - 793
Designer Brands Inc
DBIConsumer Discretionary0.04% - 794
Diversified Energy Co
DECUnknown0.04% - 795
Douglas Dynamics, Inc.
PLOWIndustrials0.04% - 796
Enerpac Tool Group Corp
EPACIndustrials0.04% - 797
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.04% - 798
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.04% - 799
Evolent Health-A
EVHHealth Care0.04% - 800
Forward Air Corp
FWRDUnknown0.04% - 801
Gopro Inc
GPROConsumer Discretionary0.04% - 802
Green Dot Corp
GDOTFinancials0.04% - 803
Heartland Express Inc
HTLDIndustrials0.04% - 804
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.04% - 805
Jbg Smith Properties
JBGSReal Estate0.04% - 806
Kratos Defense &
KTOSIndustrials0.04% - 807
Centerspace
CSRReal Estate0.03% - 808
Collegium Pharmaceutical Inc
COLLHealth Care0.03% - 809
Conduent Inc
CNDTInformation Technology0.03% - 810
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.03% - 811
Coreweave, Inc.
CRWVInformation Technology0.03% - 812
Coupang LLC
CPNGConsumer Discretionary0.03% - 813
Embecta
EMBCHealth Care0.03% - 814
Emergent Biosolutions Inc
EBSHealth Care0.03% - 815
Empire State Realty Trust, Inc.
ESRTReal Estate0.03% - 816
Ennis Inc
EBFIndustrials0.03% - 817
Franklin Bsp Realty Trust Inc
FBRTReal Estate0.03% - 818
Fulgent Genetics Inc
FLGTHealth Care0.03% - 819
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 820
Graftech International Ltd
EAFMaterials0.03% - 821
INSTEEL INDS
IIINMaterials0.03% - 822
Janus International
JBIIndustrials0.03% - 823
Jeld Wen Holding Inc Com
JELDIndustrials0.03% - 824
Kkr Real Estate Finance Trust Inc
KREFFinancials0.03% - 825
Kimball Electronics Inc
KEInformation Technology0.03% - 826
Lsb Industries Inc
LXUMaterials0.03% - 827
Aerovironment Inc
AVAVIndustrials0.03% - 828
B&g Foods Inc
BGSConsumer Staples0.03% - 829
Barrett Business Services Inc
BBSIIndustrials0.03% - 830
Bellring Brands Inc
BRBRConsumer Staples0.03% - 831
Mp Materials Corp
MPMaterials0.03% - 832
Magnera Corp
MAGNIndustrials0.03% - 833
Marcus & Millichap Inc
MMIReal Estate0.03% - 834
Matthews International Corp
MATWMaterials0.03% - 835
Meta Financial Group Inc
CASHFinancials0.03% - 836
Miller Industries Inc/tn
MLRIndustrials0.03% - 837
Mirion Technologies Inc
MIRInformation Technology0.03% - 838
New York Mortgage Trust Inc
NYMTFinancials0.03% - 839
NPK INTERNATIONAL INC
NPKIEnergy0.03% - 840
Nu Skin Enterprises Inc
NUSConsumer Staples0.03% - 841
Redwood Trust Inc Reit Usd.01
RWTFinancials0.03% - 842
Ew Scripps Co
SSPCommunication Services0.03% - 843
Semtech Corp
SMTCInformation Technology0.03% - 844
Shoe Carnival Inc
SCVLConsumer Discretionary0.03% - 845
Standard Motor Prod
SMPConsumer Discretionary0.03% - 846
Summit Hotel Properties Inc Reit
INNReal Estate0.03% - 847
Titan International
TWIConsumer Discretionary0.03% - 848
Array Digital Infrastructure
ADCommunication Services0.03% - 849
Unitil Corporation
UTLUtilities0.03% - 850
Malco Energy Ltd
EGYEnergy0.03% - 851
Blue Owl Capital, Inc. Class A
OWLUnknown0.03% - 852
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.03% - 853
Teekay Corp Ltd
TKIndustrials0.03% - 854
Orion Engineered Carbons SA
OECHealth Care0.03% - 855
US Dollar
Other0.03% - 856
Ferroglobe Plc
GSM:LNUnknown0.03% - 857
Usana Health Sciences Inc
USNAHealth Care0.02% - 858
Unisys Corp
UISInformation Technology0.02% - 859
Verra Mobility Corporation Com
VRRMInformation Technology0.02% - 860
Village Super Market Inc
VICRConsumer Staples0.02% - 861
Zumiez Inc
ZUMZConsumer Discretionary0.02% - 862
Paysafe Ltd
PSFEUnknown0.02% - 863
Costamare Inc. Common Stock
CMRE:MHIndustrials0.02% - 864
Mastercraft Boat Holdings Inc Com
MCFTConsumer Discretionary0.02% - 865
Medifast Inc
MEDConsumer Staples0.02% - 866
Claritev Corp
CTEVInformation Technology0.02% - 867
Myriad Genetics, Inc.
MYGNHealth Care0.02% - 868
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.02% - 869
Ready Capital Corp
RCFinancials0.02% - 870
Regional Management Corp
RMFinancials0.02% - 871
Shenandoah Telecommunications Co
SHENCommunication Services0.02% - 872
Southside Bancshares
SBSIFinancials0.02% - 873
Stitch Fix Inc
SFIXConsumer Discretionary0.02% - 874
Tpg Re Finance
TRTXFinancials0.02% - 875
Angi Inc_None_0
ANGICommunication Services0.02% - 876
Alto Ingredients Inc.
ALTOConsumer Staples0.02% - 877
Amerisafe Inc
AMSFFinancials0.02% - 878
Arko Holdings Ltd
ARKOIndustrials0.02% - 879
B. Riley Financial Inc
RILYFinancials0.02% - 880
Brightspire Capital Inc
BRSPReal Estate0.02% - 881
Civeo Corp Common Stock Usd 0.01
CVEOReal Estate0.02% - 882
Dream Finders Homes Inc.
DFHConsumer Discretionary0.02% - 883
Agnt Inc
AGNTReal Estate0.02% - 884
Enviri Corp.
NVRIIndustrials0.02% - 885
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.02% - 886
Iheartmedia Inc
IHRTCommunication Services0.02% - 887
CENTRAL GARDEN-..
CENTConsumer Staples0.01% - 888
Chegg Inc
CHGGInformation Technology0.01% - 889
Claros Mortgage Trust Inc
CMTGFinancials0.01% - 890
Core Laboratories Inc
CLBEnergy0.01% - 891
Hain Celestial Group Inc
HAINConsumer Staples0.01% - 892
Hooker Furniture Corp
HOFTConsumer Discretionary0.01% - 893
Hyster-yale Materials Handling, Inc.
HYIndustrials0.01% - 894
Advantage Solutions
ADVConsumer Discretionary0.01% - 895
Cable One, Inc.
CABOCommunication Services0.01% - 896
Loandepot Inc.
LDIFinancials0.01% - 897
Mgp Ingredients Inc
MGPIConsumer Staples0.01% - 898
Mechanics Bank/walnut Creek Ca
MCHBUnknown0.01% - 899
New Fortress Energy Llc
NFEEnergy0.01% - 900
1-800-flowers.com Inc
FLWSConsumer Discretionary0.01% - 901
Onewater Marine Inc
ONEWConsumer Discretionary0.01% - 902
Owens & Minor, Inc.
OMIHealth Care0.01% - 903
Resources Connection Inc
RGPIndustrials0.01% - 904
Shutterstock Inc
SSTKCommunication Services0.01% - 905
Site Centers Corp.
SITCReal Estate0.01% - 906
Summit Midstream Corp
SMCEnergy0.01% - 907
Thryv Holdings Inc
THHGInformation Technology0.01% - 908
Tredegar Corp
TGMaterials0.01% - 909
Ttec Holdings Inc
TTECInformation Technology0.01% - 910
Ww International Inc
WWUnknown0.01% - 911
Trinseo Plc
TSEOQ:IEUnknown0.00% - 912
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 913
America S Car Mart Inc
CRMTConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 0.410% | ||
| 2 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.400% | ||
| 3 | Abercrombie & Fitch Co. Class A | ANF | 0.400% | ||
| 4 | Lumentum Holdings Inc | LITE | 0.380% | ||
| 5 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.350% | ||
| 6 | Coherent, Inc | COHR | 0.340% | ||
| 7 | Crescent Energ-A | CRGY | 0.340% | ||
| 8 | Sturm Ruger & Company Inc. | COMP | 0.330% | ||
| 9 | Applied Industrial Technologies Inc | AIT | 0.330% | ||
| 10 | Par Pacific Holdings Inc | PARR | 0.330% | ||
| 11 | Gamestop Corp | GME | 0.320% | ||
| 12 | Factset Research Systems Inc. | FDS | 0.310% | ||
| 13 | Veeva Systems Inc | VEEV | 0.310% | ||
| 14 | E-Mini Russ 2000 Dec26 Xcme 20261218 12/18/2026 | - | 0.310% | ||
| 15 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.310% | ||
| 16 | Match Group Inc | MTCH | 0.300% | ||
| 17 | Chemed Corp | CHE | 0.300% | ||
| 18 | Acadia Healthcare Co., Inc. | ACHC | 0.300% | ||
| 19 | Amkor Technology, Inc. | AMKR | 0.300% | ||
| 20 | Bio-Rad Laboratories-A Common Stock | BIO | 0.290% | ||
| 21 | Comfort Systems USA Inc. | FIX | 0.290% | ||
| 22 | Delek Us Holdings Inc | DK | 0.290% | ||
| 23 | Dexcom Inc. | DXCM | 0.290% | ||
| 24 | Doordash Inc - A | DASH | 0.290% | ||
| 25 | Exelixis Inc | EXEL | 0.290% | ||
| 26 | Mks Instruments Inc | MKSI | 0.290% | ||
| 27 | Southern Copper Corp | SCCO | 0.290% | ||
| 28 | Littelfuse Inc | LFUS | 0.280% | ||
| 29 | Newmarket Corp | NEU | 0.280% | ||
| 30 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.280% | ||
| 31 | Ralliant Corp | RAL | 0.280% | ||
| 32 | Terex Corp | TEX | 0.280% | ||
| 33 | Viasat Inc | VSAT | 0.280% | ||
| 34 | Verisign Inc | VRSN | 0.280% | ||
| 35 | Enersys | ENS | 0.280% | ||
| 36 | Etsy Inc | ETSY | 0.280% | ||
| 37 | Americold Realty Trust | COLD | 0.280% | ||
| 38 | Dropbox Inc. Class A | DBX | 0.270% | ||
| 39 | Urban Outfitters Inc | URBN | 0.270% | ||
| 40 | Valmont Industries Inc | VMI | 0.270% | ||
| 41 | Wex Inc. | WEX | 0.270% | ||
| 42 | United Airlines Holdings Inc. | UAL | 0.260% | ||
| 43 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.260% | ||
| 44 | Woodward Inc | WWD | 0.260% | ||
| 45 | Saia Inc | SAIA | 0.260% | ||
| 46 | Coinbase Global, Inc. | COIN | 0.260% | ||
| 47 | Geo Group Inc | GEO | 0.260% | ||
| 48 | Ati Inc | ATI | 0.260% | ||
| 49 | Arcbest Corp | ARCB | 0.260% | ||
| 50 | H&R Block Inc | HRB | 0.250% | ||
| 51 | Federal Realty Investment Trust | FRT | 0.250% | ||
| 52 | Flowserve Corp. | FLS | 0.250% | ||
| 53 | Hanover Insurance Group Inc | THG | 0.250% | ||
| 54 | Healthcare Realty Trust Incorporated | HR | 0.250% | ||
| 55 | Kirby Corp | KEX | 0.250% | ||
| 56 | Moog Inccommon Stock | MOG.A | 0.250% | ||
| 57 | Plexus Corp | PLXS | 0.250% | ||
| 58 | Xpo Logistics Inc. | XPO | 0.250% | ||
| 59 | International Seaways, Inc. | INSW | 0.240% | ||
| 60 | Pinterest Inc. Class A | PINS | 0.240% | ||
| 61 | South State Corp | SSB | 0.240% | ||
| 62 | Stifel Finl Corp | SF | 0.240% | ||
| 63 | Core & Main Lp 144a | CNM | 0.240% | ||
| 64 | Core Natural Resources Inccommon Stock | CNR | 0.240% | ||
| 65 | Element Solutions Inc | ESI | 0.240% | ||
| 66 | American Homes 4 Rent Reit | AMH | 0.240% | ||
| 67 | Black Hills Corp | BKH | 0.240% | ||
| 68 | Brixmor Property Group Inc | BRX | 0.240% | ||
| 69 | Bank Ozk | OZK | 0.230% | ||
| 70 | Cracker Barrel Old Country Store Inc | CBRL | 0.230% | ||
| 71 | Cullen/Frost Bankers, Inc. | CFR | 0.230% | ||
| 72 | Curtiss-wright Corp | CW | 0.230% | ||
| 73 | Diodes Inc 0.00000000 | DIOD | 0.230% | ||
| 74 | Five Below | FIVE | 0.230% | ||
| 75 | Iridium Communications Inc | IRDM | 0.230% | ||
| 76 | Krc Kilroy Realty Corp. | KRC | 0.230% | ||
| 77 | Omega Healthcare Investors Reit In | OHI | 0.230% | ||
| 78 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.230% | ||
| 79 | Prosperity Bancshares | PB | 0.230% | ||
| 80 | Rxo, Inc. | RXO | 0.230% | ||
| 81 | Valvoline Inc | VVV | 0.230% | ||
| 82 | Virtu Financial Inc Class A | VIRT | 0.230% | ||
| 83 | Wyndham Hotels & Resorts Inc | WH | 0.230% | ||
| 84 | Sharkninja Inc | SN | 0.230% | ||
| 85 | Unity Software Inc. | U | 0.220% | ||
| 86 | Valley National Bancorp | VLY | 0.220% | ||
| 87 | Warrior Met Coal Inc | HCC | 0.220% | ||
| 88 | Wintrust Financial Corp | WTFC | 0.220% | ||
| 89 | Weatherford International Plc | WFRD | 0.220% | ||
| 90 | Magnolia Oil & Gas Corp | MGY | 0.220% | ||
| 91 | Txnm Energy Inc | TXNM | 0.220% | ||
| 92 | Paycom Software Inc . | PAYC | 0.220% | ||
| 93 | Talen Energy Corporation | TLN | 0.220% | ||
| 94 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.220% | ||
| 95 | Biomarin Pharmaceutical Inc. | BMRN | 0.220% | ||
| 96 | Cal-maine Foods Inc | CALM | 0.220% | ||
| 97 | Api Group Corp | APG | 0.210% | ||
| 98 | Bruker Corp. | BRKR | 0.210% | ||
| 99 | Cirrus Logic Inc | CRUS | 0.210% | ||
| 100 | Cognex Corp - Common | CGNX | 0.210% | ||
| 101 | Columbia Banking System Inc Common Stock | COLB | 0.210% | ||
| 102 | Cubesmart | CUBE | 0.210% | ||
| 103 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.210% | ||
| 104 | Fti Consulting | FCN | 0.210% | ||
| 105 | Laureate Education Inc | LAUR | 0.210% | ||
| 106 | New Liberty Formula One Series C | FWONK | 0.210% | ||
| 107 | Steven Madden Ltd | SHOO | 0.210% | ||
| 108 | Northern Oil And Gas Inc | NOG | 0.210% | ||
| 109 | Okta Inc. | OKTA | 0.210% | ||
| 110 | Pure Storage Inc | PSTG | 0.210% | ||
| 111 | Rayonier Inc | RYN | 0.210% | ||
| 112 | Sl Green Realty Corp. | SLG | 0.210% | ||
| 113 | Travel + Leisure Co | TNL | 0.210% | ||
| 114 | Werner Enterprises Inc | WERN | 0.210% | ||
| 115 | Kosmos Energy Ltd | KOS | 0.200% | ||
| 116 | Ssc Government Mm Gvmxx % 12/31/2030 | - | 0.200% | ||
| 117 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.200% | ||
| 118 | New York Times Co | NYT | 0.200% | ||
| 119 | Pricesmart Inc | PSMT | 0.200% | ||
| 120 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 121 | Simpson Manufacturing Co Inc | SSD | 0.200% | ||
| 122 | Champion Homes Inc Common | SKY | 0.200% | ||
| 123 | Commerce Bancshares Inc | CBSH | 0.200% | ||
| 124 | Concentra Group Holdings Parent Inc | CON | 0.200% | ||
| 125 | Cousins Properties Inc | CUZ | 0.200% | ||
| 126 | 'echostar Communications Corp. Class 'a'' | SATS | 0.200% | ||
| 127 | Envista Holdings Corp Common Stock Usd | NVST | 0.200% | ||
| 128 | Equity Lifestyle Properties, Inc. | ELS | 0.200% | ||
| 129 | Corecivic Inc | CXW | 0.190% | ||
| 130 | Crane Nxt Co | CXT | 0.190% | ||
| 131 | Crowdstrike Holdings Inc | CRWD | 0.190% | ||
| 132 | DT Midstream Inc | DTM | 0.190% | ||
| 133 | Euronet Worldwide, Inc. | EEFT | 0.190% | ||
| 134 | Federated Investors Inc. | FHI | 0.190% | ||
| 135 | Grand Canyon Education Inc | LOPE | 0.190% | ||
| 136 | Heico Corp. | HEI | 0.190% | ||
| 137 | Idacorp Inc Ida | IDA | 0.190% | ||
| 138 | Arcosa Inc | ACA | 0.190% | ||
| 139 | Bio Techne | TECH | 0.190% | ||
| 140 | Cavco Industries Inc | CVCO | 0.190% | ||
| 141 | Maxlinear Inc | MXL | 0.190% | ||
| 142 | Now Inc | DNOW | 0.190% | ||
| 143 | Old National Bancorp/In Common Stock | ONB | 0.190% | ||
| 144 | Ttm Techologies | TTMI | 0.190% | ||
| 145 | United Bankshares Inc/Wv | UBSI | 0.190% | ||
| 146 | Watts Water Technologies Inc | WTS | 0.190% | ||
| 147 | Trex Co Inc | TREX | 0.180% | ||
| 148 | Under Armour Inc. Class A | UAA | 0.180% | ||
| 149 | Unifirst Corp/ma | UNF | 0.180% | ||
| 150 | Vontier Corp | VNT | 0.180% | ||
| 151 | Vornado Realty Trust | VNO | 0.180% | ||
| 152 | Axis Capital Holdings Ltd. | AXS | 0.180% | ||
| 153 | Noble Corp Plc Ordinary Shares | NE | 0.180% | ||
| 154 | Macerich Co. | MAC | 0.180% | ||
| 155 | Materion Corp | MTRN | 0.180% | ||
| 156 | Moelis & Co_None_0 | MC | 0.180% | ||
| 157 | National Retail Properties Inc | NNN | 0.180% | ||
| 158 | Neurocrine Biosciences Inc | NBIX | 0.180% | ||
| 159 | Option Care Health Inc | OPCH | 0.180% | ||
| 160 | Radian Group Inc | RDN | 0.180% | ||
| 161 | Selective Insurance Group Inc | SIGI | 0.180% | ||
| 162 | Southwest Airlines Co. | LUV | 0.180% | ||
| 163 | Apple Hospitality Reit Inc | APLE | 0.180% | ||
| 164 | Avient Corp | AVNT | 0.180% | ||
| 165 | Cvr Energy, Inc. | CVI | 0.180% | ||
| 166 | Cabot Corp | CBT | 0.180% | ||
| 167 | Firstcash Inc | FCFS | 0.180% | ||
| 168 | Fortrea Holdings Inc | FTRE | 0.180% | ||
| 169 | Haemonetics Corp | HAE | 0.180% | ||
| 170 | Halozyme Therapeutics Inc | HALO | 0.180% | ||
| 171 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.180% | ||
| 172 | Ziff Davis Inc | ZD | 0.180% | ||
| 173 | Costar Group Inc. | CSGP | 0.170% | ||
| 174 | Credit Acceptance Corp | CACC | 0.170% | ||
| 175 | Exlservice Holdings, Inc. (A) | EXLS | 0.170% | ||
| 176 | Floor & Decor Holdings, Inc. | FND | 0.170% | ||
| 177 | Hni Corp | HNI | 0.170% | ||
| 178 | Home Bancshares Inc/ar | HOMB | 0.170% | ||
| 179 | Houlihan Lokey Inc | HLI | 0.170% | ||
| 180 | Kennametal Inc | KMT | 0.170% | ||
| 181 | Adtalem Global Education Inc | ATGE | 0.170% | ||
| 182 | American Airlines Group Inc. | AAL | 0.170% | ||
| 183 | Bankunited Inc | BKU | 0.170% | ||
| 184 | Brink's Co/the | BCO | 0.170% | ||
| 185 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.170% | ||
| 186 | Ptc, Inc.(A) | PTC | 0.170% | ||
| 187 | Restoration Hardware Holdings Inc | RH | 0.170% | ||
| 188 | Silgan Holdings Inc | SLGN | 0.170% | ||
| 189 | Siteone Landscape | SITE | 0.170% | ||
| 190 | Viavi Solutions Inc | VIAV | 0.170% | ||
| 191 | Essent | ESNT | 0.170% | ||
| 192 | Tyler Technologies Inc | TYL | 0.160% | ||
| 193 | Victory Receivables Corp | VCTR | 0.160% | ||
| 194 | Visteon Corp | VC | 0.160% | ||
| 195 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.160% | ||
| 196 | The Gold Bond Group Ltd. | GOLD:IL | 0.160% | ||
| 197 | Msa Safety Inc | MSA | 0.160% | ||
| 198 | Marketaxess Holdings Inc?.? | MKTX | 0.160% | ||
| 199 | Flagstar Financial Inc | FLG | 0.160% | ||
| 200 | Northwestern Ene | NEW | 0.160% | ||
| 201 | One Gas Inc | OGS | 0.160% | ||
| 202 | Onto Innovation Inc | ONTO | 0.160% | ||
| 203 | Qualys Inc | QLYS | 0.160% | ||
| 204 | Rli Corp | RLI | 0.160% | ||
| 205 | Rexfordindustrialrealty Inc. | REXR | 0.160% | ||
| 206 | Roku, Inc | ROKU | 0.160% | ||
| 207 | Sensient Technologies Corp | SXT | 0.160% | ||
| 208 | Skywest Inc | SKYW | 0.160% | ||
| 209 | Stag Industrial Inc. Reit | STAG | 0.160% | ||
| 210 | Talos Energy Inc | TALO | 0.160% | ||
| 211 | Teradata Corp | TDC | 0.160% | ||
| 212 | Benchmark Electronics Inc | BHE | 0.160% | ||
| 213 | DOLBY LABORATORIES INC-CL A | DLB | 0.160% | ||
| 214 | Dycom Industries Inc_None_0 | DY | 0.160% | ||
| 215 | Enphase Energy Inc Common Stock | ENPH | 0.160% | ||
| 216 | Enova International Inc. (usd) | ENVA | 0.160% | ||
| 217 | Ensign Group Inc/the | ENSG | 0.160% | ||
| 218 | Vestis Corp | VSTS | 0.160% | ||
| 219 | GATX Corporation | GATX | 0.160% | ||
| 220 | Hexcel Corp | HXL | 0.160% | ||
| 221 | Highwoods Properties Inc | HIW | 0.160% | ||
| 222 | IAC/InterActive Corp | IAC | 0.160% | ||
| 223 | Korn Ferry | KFY | 0.160% | ||
| 224 | Columbia Sportswear Co. | COLM | 0.150% | ||
| 225 | Corcept Therapeutics Inc | CORT | 0.150% | ||
| 226 | Erie Indemnity-a | ERIE | 0.150% | ||
| 227 | First Industrial Realty Trust, Inc | FR | 0.150% | ||
| 228 | Granite Construction Inc | GVA | 0.150% | ||
| 229 | Gulfport Energy Corp | GPOR | 0.150% | ||
| 230 | Insperity Inc | NSP | 0.150% | ||
| 231 | Integer Holdings Corp | ITGR | 0.150% | ||
| 232 | Aci Worldwide Inc | ACIW | 0.150% | ||
| 233 | Agilon Health Inc 0.00000000 | AGL | 0.150% | ||
| 234 | Antero Midstream Corporationam | AM | 0.150% | ||
| 235 | Belden Inc | BDC | 0.150% | ||
| 236 | Brightspring Health | BTSG | 0.150% | ||
| 237 | Manhattan Associates Inc | MANH | 0.150% | ||
| 238 | Ncr Atleos Corporation | NATL | 0.150% | ||
| 239 | Synaptics Inc | SYNA | 0.150% | ||
| 240 | Umb Financial Corp. | UMBF | 0.150% | ||
| 241 | Ultra Clean Hold | UCTT | 0.150% | ||
| 242 | Zillow Group Inc Class C | Z | 0.150% | ||
| 243 | Wsfs Financial Corp Common Stock | WSFS | 0.140% | ||
| 244 | Global Foundries Inc | GFS | 0.140% | ||
| 245 | Nabors Industries | NBR | 0.140% | ||
| 246 | Dorian Lpg Ltd | LPG | 0.140% | ||
| 247 | Maplebear Inc | CART | 0.140% | ||
| 248 | New Jersey Res | NJR | 0.140% | ||
| 249 | Outfront Media Inccommon Stock | OUT | 0.140% | ||
| 250 | Palantir Technologies Inc | PLTR | 0.140% | ||
| 251 | Patrick Industries Inc | PATK | 0.140% | ||
| 252 | Pennymac Financial Services Inc | PFSI | 0.140% | ||
| 253 | Primoris Services Corpcommon Stock | PRIM | 0.140% | ||
| 254 | Royal Gold Inc | RGLD | 0.140% | ||
| 255 | Ryman Hospitality Properties | RHP | 0.140% | ||
| 256 | Sabra Health Care Reit, Inc. | SBRA | 0.140% | ||
| 257 | Schneider National Inc | SNDR | 0.140% | ||
| 258 | Seaboard Corp | SEB | 0.140% | ||
| 259 | Spire Inc. | SR | 0.140% | ||
| 260 | Advanced Energy Industries Inc. | AEIS | 0.140% | ||
| 261 | AppLovin Corp. Com Cl A | APP | 0.140% | ||
| 262 | Associated Banc-Corp | ASB | 0.140% | ||
| 263 | Bwx Technologies, Inc. | BWXT | 0.140% | ||
| 264 | Cbiz Inc. | CBZ | 0.140% | ||
| 265 | Callaway Golf Co | MODG | 0.140% | ||
| 266 | Churchill Downs Inc | CHDN | 0.140% | ||
| 267 | Cohu Inc | COHU | 0.140% | ||
| 268 | Commvaultsystems Inc. | CVLT | 0.140% | ||
| 269 | Docusign Inc | DOCU | 0.140% | ||
| 270 | Epr Properties | EPR | 0.140% | ||
| 271 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.140% | ||
| 272 | First Intst Bancsyst Inc Cl A | FIBK | 0.140% | ||
| 273 | Fulton Financial Corp | FULT | 0.140% | ||
| 274 | Grocery Outlet Holding Corp | GO | 0.140% | ||
| 275 | Hilton Grand Vacations Inc | HGV | 0.140% | ||
| 276 | Icu Medical Inc | ICUI | 0.140% | ||
| 277 | Interactive Brokers Group Inc | IBKR | 0.140% | ||
| 278 | Kontoor Brands Inc | KTB | 0.140% | ||
| 279 | Cheesecake Factory Inc/the | CAKE | 0.130% | ||
| 280 | Corporate Office Properties Trust | OFC | 0.130% | ||
| 281 | Dillard's Inc | DDS | 0.130% | ||
| 282 | Dynatrace Inc | DT | 0.130% | ||
| 283 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.130% | ||
| 284 | Encore Capital Group, Inc. | ECPG | 0.130% | ||
| 285 | Everus Construction Grou W/I Common Stock | ECG | 0.130% | ||
| 286 | Fair Issac Corp . | FICO | 0.130% | ||
| 287 | Federal Signal Corp | FSS | 0.130% | ||
| 288 | Formfactor, Inc. | FORM | 0.130% | ||
| 289 | Franklin Electric Co Inc | FELE | 0.130% | ||
| 290 | Frontdoor Inc | FTDR | 0.130% | ||
| 291 | Hb Fuller | FUL | 0.130% | ||
| 292 | Globus Medical, Inc. (class A) | GMED | 0.130% | ||
| 293 | Greif Inc | GEF | 0.130% | ||
| 294 | Griffon Corp. | GFF | 0.130% | ||
| 295 | Kite Realty Group Trust | KRG | 0.130% | ||
| 296 | Lci Inds | LCII | 0.130% | ||
| 297 | Dauch Corporation | DCH | 0.130% | ||
| 298 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.130% | ||
| 299 | Archrock, Inc. | AROC | 0.130% | ||
| 300 | Armstrong World Industries Inc | AWI | 0.130% | ||
| 301 | Atlantic Union Bankshares Corp. | AUB | 0.130% | ||
| 302 | Axcelis Technologies Inc | ACLS | 0.130% | ||
| 303 | Carpenter Technology Corpcommon Stock | CRS | 0.130% | ||
| 304 | Lxp Industrial Trust [Lxp] | LXP | 0.130% | ||
| 305 | Mdu Resources | MDU | 0.130% | ||
| 306 | Myrgroupinc. | MYRG | 0.130% | ||
| 307 | Oceaneering International Inc | OII | 0.130% | ||
| 308 | Openlane Inc. | OPLN | 0.130% | ||
| 309 | Pebblebrook Hotel Trust | PEB | 0.130% | ||
| 310 | Rollins Inc. | ROL | 0.130% | ||
| 311 | Sally Beauty Holdings, Inc. | SBH | 0.130% | ||
| 312 | Simmons First National Corp., Class A | SFNC | 0.130% | ||
| 313 | Trinet Group Incinary | TNET | 0.130% | ||
| 314 | Yeti Holdings Inc | YETI | 0.130% | ||
| 315 | Toast Inc | TOST | 0.120% | ||
| 316 | Tradeweb Markets Inc | TW | 0.120% | ||
| 317 | Tutor Perini Corp | TPC | 0.120% | ||
| 318 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.120% | ||
| 319 | Wendy's Co/the | WEN | 0.120% | ||
| 320 | John Wiley & Sons Inc | WLY | 0.120% | ||
| 321 | Zurn Elkay Water Solutions | ZWS | 0.120% | ||
| 322 | Stride Inc | LRN | 0.120% | ||
| 323 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.120% | ||
| 324 | Globant S.A. Common Shares | GLOB:LU | 0.120% | ||
| 325 | Dht Holdings Inc | DHT | 0.120% | ||
| 326 | Lantheus Holdings Inc | LNTH | 0.120% | ||
| 327 | Lattice Semiconductor Corp. | LSCC | 0.120% | ||
| 328 | Modine Manufacturing Company | MOD | 0.120% | ||
| 329 | Phinia Inc | PHIN | 0.120% | ||
| 330 | Piper Sandler Companies | PIPR | 0.120% | ||
| 331 | Power Integration Inc. | POWI | 0.120% | ||
| 332 | Rlj Lodging Trust | RLJ | 0.120% | ||
| 333 | Rbc Bearings Inc | ROLL | 0.120% | ||
| 334 | Roche Holding Ag- Genusschein | ROG | 0.120% | ||
| 335 | Ryerson Holding Corporation | RYI | 0.120% | ||
| 336 | Scotts Miracle-Gro Company | SMG | 0.120% | ||
| 337 | Snowflake Inc | SNOW | 0.120% | ||
| 338 | Tpg Inc | TPG | 0.120% | ||
| 339 | Texas Pacific Land Trust | TPL | 0.120% | ||
| 340 | Brighthouse Financial Inc | BHF | 0.120% | ||
| 341 | Cvb Financial Corp. | CVBF | 0.120% | ||
| 342 | Cathay Generalbancorp | CATY | 0.120% | ||
| 343 | Energizer Holdings Inc | ENR | 0.120% | ||
| 344 | Enpro Industries Inc | NPO | 0.120% | ||
| 345 | ESAB Corp | ESAB | 0.120% | ||
| 346 | First Bancorp/puerto Rico | FBP | 0.120% | ||
| 347 | Glacier Bancorp Inc | GBCI | 0.120% | ||
| 348 | Graham Holdings Co | GHC | 0.120% | ||
| 349 | Ipg Photonics Corp. | IPGP | 0.120% | ||
| 350 | Installed Building Products | IBP | 0.120% | ||
| 351 | Itron Inc | ITRI | 0.120% | ||
| 352 | Kaiser Aluminum Corp | KALU | 0.120% | ||
| 353 | Century Communities Inc | CCS | 0.110% | ||
| 354 | Clearway Energy, Inc., Class C | CWEN | 0.110% | ||
| 355 | Dorman Products Inc | DORM | 0.110% | ||
| 356 | Douglas Emmett Inc | DEI | 0.110% | ||
| 357 | Edgewell Personal Care Co | EPC | 0.110% | ||
| 358 | First Financial Bank. | FFBC | 0.110% | ||
| 359 | Green Plains Renewable Energy Inc | GPRE | 0.110% | ||
| 360 | Ingevity Corp | NGVT | 0.110% | ||
| 361 | Kemper Corp | KMPR | 0.110% | ||
| 362 | Knife River Corp | KNF | 0.110% | ||
| 363 | Knowles Corp | KN | 0.110% | ||
| 364 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.110% | ||
| 365 | nanamentum holdings inc common stock | AMTM | 0.110% | ||
| 366 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 367 | Avista Corp | AVA | 0.110% | ||
| 368 | Boston Beer Co., Inc. - Class A | SAM | 0.110% | ||
| 369 | Marinemax Inc | HZO | 0.110% | ||
| 370 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 371 | Morningstar, Inc. | MORN | 0.110% | ||
| 372 | Netscout Systems, Inc. | NTCT | 0.110% | ||
| 373 | Phillips Edison & Company Inc. | PECO | 0.110% | ||
| 374 | Pilgrim'S Pride Corp | PPC | 0.110% | ||
| 375 | Quaker Chemical Corp. | KWR | 0.110% | ||
| 376 | Uniti Group, Inc. | UNIT | 0.110% | ||
| 377 | Wayfair Inc. | W | 0.110% | ||
| 378 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.110% | ||
| 379 | Ichor Holdings Ltd | ICHR | 0.110% | ||
| 380 | Penguin Solutions Inc | PENG:KY | 0.110% | ||
| 381 | Trinity Industries Inc | TRN | 0.100% | ||
| 382 | V2X Inc | VVX | 0.100% | ||
| 383 | Wesbanco, Inc. | WSBC | 0.100% | ||
| 384 | Wynn Resorts Ltd. | WYNN | 0.100% | ||
| 385 | Herbalife Nutrition Ltd | HLF | 0.100% | ||
| 386 | Acadian Asset Management Inc | AAMI | 0.100% | ||
| 387 | Tronox Holdings Plc | TROX | 0.100% | ||
| 388 | Valaris Ltd. | VAL | 0.100% | ||
| 389 | Lancaster Colony Corp | LANC | 0.100% | ||
| 390 | Lineage Inc | LINE | 0.100% | ||
| 391 | Live Nation Entertainment Inc | LYV | 0.100% | ||
| 392 | Liveramp Holdings Inc | RAMP | 0.100% | ||
| 393 | Medical Properties Trust Reit Inc | MPT | 0.100% | ||
| 394 | Merit Medical Systems Inc | MMSI | 0.100% | ||
| 395 | Herman Miller Inc | MLKN | 0.100% | ||
| 396 | National Healthcare Corporation | NHC | 0.100% | ||
| 397 | Nextpower Inc Class A Common Stock | NXT | 0.100% | ||
| 398 | Otter Tail Corp. | OTTR | 0.100% | ||
| 399 | Parsons Corporation Com | PSN | 0.100% | ||
| 400 | Prestige Consumer Healthcare Inc | PBH | 0.100% | ||
| 401 | Primo Brands Corp | PRMB | 0.100% | ||
| 402 | Select Energy Services Inc | WTTR | 0.100% | ||
| 403 | Sonos, Inc. | SONO | 0.100% | ||
| 404 | Sterling Construction Company Inc | STRL | 0.100% | ||
| 405 | Sunstone Hotel Investors Inc | SHO | 0.100% | ||
| 406 | Aar Corp [Air] | AIR | 0.100% | ||
| 407 | Azz Inc | AZZ | 0.100% | ||
| 408 | Alamo Group Inc | ALG | 0.100% | ||
| 409 | Axos Financial Inc | AX | 0.100% | ||
| 410 | Balchem Corp | BCPC | 0.100% | ||
| 411 | Bloomin' Brands Inc | BLMN | 0.100% | ||
| 412 | Brady Corp | BRC | 0.100% | ||
| 413 | Bright Horizons Family Solutions Inc | BFAM | 0.100% | ||
| 414 | Brinker Intl Inc | EAT | 0.100% | ||
| 415 | Broadstone Net Lease, Inc. | BNL | 0.100% | ||
| 416 | Cactus Inc. | WHD | 0.100% | ||
| 417 | Chefs' Warehouse, Inc. | CHEF | 0.100% | ||
| 418 | Coty Inc. Class A | COTY | 0.100% | ||
| 419 | Digitalocean Holdings Inc | DOCN | 0.100% | ||
| 420 | Hawaiian Electric Industr | HE | 0.100% | ||
| 421 | Healthequity Inc | HQY | 0.100% | ||
| 422 | Hyatt Hotels Corp. Class A | H | 0.100% | ||
| 423 | Icf International, Inc. | ICFI | 0.100% | ||
| 424 | Independent Bank | INDB | 0.100% | ||
| 425 | Ingles Markets Incorporated Class A | IMKTA | 0.100% | ||
| 426 | Innospec | IOSP | 0.100% | ||
| 427 | Interdigital Inc | IDCC | 0.100% | ||
| 428 | Jbt Marel Corp | JBTM | 0.100% | ||
| 429 | Kelly Services Inc | KELYA | 0.100% | ||
| 430 | Kodiak Gas Services Inccommon Stock | KGS | 0.100% | ||
| 431 | Lgi Homes Inc | LGIH | 0.100% | ||
| 432 | Commscope Holdin | COMM | 0.090% | ||
| 433 | Conmed Corp | CNMD | 0.090% | ||
| 434 | Datadog Inc | DDOG | 0.090% | ||
| 435 | Eplus Inc | PLUS | 0.090% | ||
| 436 | Esco Technologies Inc | ESE | 0.090% | ||
| 437 | Greenbrier Cos Inc/the | GBX | 0.090% | ||
| 438 | American Healthcare REIT Inc | AHR | 0.090% | ||
| 439 | Guidewire Software Inc | GWRE | 0.090% | ||
| 440 | Hecla Mining Co | HL | 0.090% | ||
| 441 | Independence Realty Trust In Reit | IRT | 0.090% | ||
| 442 | Ingram Micro Holding | INGM | 0.090% | ||
| 443 | International Bancshares Corp | IBOC | 0.090% | ||
| 444 | Jetblue Airways Corp | JBLU | 0.090% | ||
| 445 | Acushnet Holdings Corp | GOLF | 0.090% | ||
| 446 | Agree Realty Corp | ADC | 0.090% | ||
| 447 | Albany International Corp | AIN | 0.090% | ||
| 448 | Bok Financial Corp. | BOKF | 0.090% | ||
| 449 | Bank Of Hawaii Corp | BOH | 0.090% | ||
| 450 | Beazer Homes Usa Inc | BZH | 0.090% | ||
| 451 | Bgc Group Inc-A | BGC | 0.090% | ||
| 452 | Blackstone Mortgage Trust Inc | BXMT | 0.090% | ||
| 453 | Cargurus Inc . | CARG | 0.090% | ||
| 454 | Levi Strauss & Co. Class A | LEVI | 0.090% | ||
| 455 | Mcgrath Rentcorp | MGRC | 0.090% | ||
| 456 | Mednax | MD | 0.090% | ||
| 457 | Mercury General Corp | MCY | 0.090% | ||
| 458 | Mueller Water Products Inc | MWA | 0.090% | ||
| 459 | Neogen Corp | NEOG | 0.090% | ||
| 460 | Orange - Adr | ORA | 0.090% | ||
| 461 | Photronics Inc | PLAB | 0.090% | ||
| 462 | Pitney Bowes Inc | PBI | 0.090% | ||
| 463 | Rambus Inc | RMBS | 0.090% | ||
| 464 | Red Rock Resorts, Inc. Class A | RRR | 0.090% | ||
| 465 | Repligen Corp | RGEN | 0.090% | ||
| 466 | Scansource Inc | SCSC | 0.090% | ||
| 467 | Snap Inc. | SNAP | 0.090% | ||
| 468 | Strategic Education Inc | STRA | 0.090% | ||
| 469 | Texas Capital Bancshares Inc | TCBI | 0.090% | ||
| 470 | Washington Fed Hwy Grnt Antic | WAFD | 0.090% | ||
| 471 | Winnebago Industries, Inc. | WGO | 0.090% | ||
| 472 | Wolverine World Wide, Inc. | WWW | 0.090% | ||
| 473 | Yelp Inc Common Stock USD.000001 | YELP | 0.090% | ||
| 474 | FTAI Aviation Ltd | FTAI | 0.090% | ||
| 475 | Nomad Foods, Ltd. | NOMD | 0.090% | ||
| 476 | Cooks Coffee Company Limited | CCC:NZ | 0.090% | ||
| 477 | Towne Bank | TOWN | 0.080% | ||
| 478 | Trustmark Corp | TRMK | 0.080% | ||
| 479 | Universal Display Corp | OLED | 0.080% | ||
| 480 | Urban Edge Properties | UE | 0.080% | ||
| 481 | Wabash National Corp | WNC | 0.080% | ||
| 482 | Warner Music Group Corp | WMG | 0.080% | ||
| 483 | Weis Markets Inc | WMK | 0.080% | ||
| 484 | Assured Guaranty Ltd. Common Stock | AGO | 0.080% | ||
| 485 | Livanova Plc Ordinary Shares | LIVN | 0.080% | ||
| 486 | Minerals Technologies Inc. | MTX | 0.080% | ||
| 487 | Nmi Holdings, Inc. (class A) | NMIH | 0.080% | ||
| 488 | National Vision Holdings, Inc. | EYE | 0.080% | ||
| 489 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.080% | ||
| 490 | Osi Systems Inc | OSIS | 0.080% | ||
| 491 | Oscar Health, Inc. | OSCR | 0.080% | ||
| 492 | Perdoceo Education Corp | PRDO | 0.080% | ||
| 493 | Progress Software Corp | PRGS | 0.080% | ||
| 494 | Propetro Holding Corp | PUMP | 0.080% | ||
| 495 | Proto Labs Inc | PRLB | 0.080% | ||
| 496 | Provident Financial Services Inc | PFS | 0.080% | ||
| 497 | Renasant Corp. | RNST | 0.080% | ||
| 498 | UPBOUND GROUP INC | UPBD | 0.080% | ||
| 499 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.080% | ||
| 500 | Sjw Corp | SJW | 0.080% | ||
| 501 | Spx Corp | SPXC | 0.080% | ||
| 502 | Scholastic Corp | SCHL | 0.080% | ||
| 503 | United Parks And Resorts Inc | PRKS | 0.080% | ||
| 504 | Six Flags Entertainment Corp Common Stock | FUN | 0.080% | ||
| 505 | Sonic Automotive Inc | SAH | 0.080% | ||
| 506 | Sotera Health Co | SHC | 0.080% | ||
| 507 | Standex International Corp | SXI | 0.080% | ||
| 508 | Stepan Co | SCL | 0.080% | ||
| 509 | Suncoke Energy Inc | SXC | 0.080% | ||
| 510 | Surgery Partners Inc Common Stock | SGRY | 0.080% | ||
| 511 | Tanger Factory Outlet Centers Inc | SKT | 0.080% | ||
| 512 | Teladoc Inc | TDOC | 0.080% | ||
| 513 | Terreno Realty Corp | TRNO | 0.080% | ||
| 514 | American States Water Co | AWR | 0.080% | ||
| 515 | Astrana Health Inc | ASTH | 0.080% | ||
| 516 | Banner Corp_None_0 | BANR | 0.080% | ||
| 517 | Blackbaud Inc | BLKB | 0.080% | ||
| 518 | Bluelinx Holdings, Inc. | BXC | 0.080% | ||
| 519 | Boeing Co | BA | 0.080% | ||
| 520 | Boot Barn Holdings Inc | BOOT | 0.080% | ||
| 521 | Buckle Inc/the | BKE | 0.080% | ||
| 522 | Csw Industrials, Inc. | CSWI | 0.080% | ||
| 523 | California Water Service Group | CWT | 0.080% | ||
| 524 | Casella Waste Systems, Inc., Class A | CWST | 0.080% | ||
| 525 | Cinemark Usa Inc. | CNK | 0.080% | ||
| 526 | Clean Harbors Inc | CLH | 0.080% | ||
| 527 | Clover Health Investments Corp Cl. A | CLOV | 0.080% | ||
| 528 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.080% | ||
| 529 | Customers Bancorp Inc | CUBI | 0.080% | ||
| 530 | Dxp Enterprises Inc. | DXPE | 0.080% | ||
| 531 | Diamondrock Hospitality Co | DRH | 0.080% | ||
| 532 | Diversified Healthcare Trust | DHC | 0.080% | ||
| 533 | Elf Beauty, Inc. | ELF | 0.080% | ||
| 534 | Ecovyst Inc | ECVT | 0.080% | ||
| 535 | Exponent Inc | EXPO | 0.080% | ||
| 536 | First Financial Bankshares Inc | FFIN | 0.080% | ||
| 537 | Global Net Lease Inc | GNL | 0.080% | ||
| 538 | Hayward Acquisition Inc | HAYW | 0.080% | ||
| 539 | Healthcare Services Group Inc | HCSG | 0.080% | ||
| 540 | Helios Technologies Inc | HLIO | 0.080% | ||
| 541 | Huron Consulting Group Inc | HURN | 0.080% | ||
| 542 | Interface Inc | TILE | 0.080% | ||
| 543 | J & J Snack Foods Corp_None_0 | JJSF | 0.080% | ||
| 544 | Kforce, Inc. | KFRC | 0.080% | ||
| 545 | Central Garden & Pet | CENTA | 0.070% | ||
| 546 | Chesapeake Utilities Corp | CPK | 0.070% | ||
| 547 | Choice Hotels International Inc | CHH | 0.070% | ||
| 548 | Coeur Mining Inc | CDE | 0.070% | ||
| 549 | Community Bank System Inc | CBU | 0.070% | ||
| 550 | Ezcorp, Inc. - Class A | EZPW | 0.070% | ||
| 551 | Federal Agricultural Mortgage Corp | AGM | 0.070% | ||
| 552 | First Commonwealth Financial Corp | FCF | 0.070% | ||
| 553 | First Merchants Corp Common Stock | FRME | 0.070% | ||
| 554 | Fox Factory Holding Corp. | FOXF | 0.070% | ||
| 555 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 556 | Usa Today Inc | TDAY | 0.070% | ||
| 557 | Green Brick Partners Inc | GRBK | 0.070% | ||
| 558 | Hilltop Holdings Inc | HTH | 0.070% | ||
| 559 | Hope Bancorp Inc | HOPE | 0.070% | ||
| 560 | Hubspot Inc | HUBS | 0.070% | ||
| 561 | Hudson Pacific Properties Inc | HPP | 0.070% | ||
| 562 | Integra Lifesciences | IART | 0.070% | ||
| 563 | Inter Parfums Inc | IPAR | 0.070% | ||
| 564 | Kadant Inc | KAI | 0.070% | ||
| 565 | Kinsale Capital Group Inc | KNSL | 0.070% | ||
| 566 | Aaon, Inc. | AAON | 0.070% | ||
| 567 | Addus Homecare | ADUS | 0.070% | ||
| 568 | Amneal Pharmaceuticals Inc. | AMRX | 0.070% | ||
| 569 | Badger Meter, Inc. | BMI | 0.070% | ||
| 570 | Bj's Restaurants Inc | BJRI | 0.070% | ||
| 571 | Box Inc - Class A | BOX | 0.070% | ||
| 572 | Brookdale Senior Living Inc | BKD | 0.070% | ||
| 573 | Brooks Automation Inc | AZTA | 0.070% | ||
| 574 | La-z-boy Inc | LZB | 0.070% | ||
| 575 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.070% | ||
| 576 | Masterbrand Inc | MBC | 0.070% | ||
| 577 | National Health Investors Inc | NHI | 0.070% | ||
| 578 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.070% | ||
| 579 | Newmark Group Inc | NMRK | 0.070% | ||
| 580 | Novanta Inc. Common Stock | NOVT | 0.070% | ||
| 581 | Omnicell | OMCL | 0.070% | ||
| 582 | Opendoor Technologies, Inc. | OPEN | 0.070% | ||
| 583 | Penumbra Inc. [pen] | PEN | 0.070% | ||
| 584 | Planet Fitness Inc | PLNT | 0.070% | ||
| 585 | Progyny Inc | PGNY | 0.070% | ||
| 586 | Seneca Foods Corp | SENEA | 0.070% | ||
| 587 | Servisfirst Bancshares | SFBS | 0.070% | ||
| 588 | Simply Good Foods Co/the | SMPL | 0.070% | ||
| 589 | Spectrum Brands Holdings Inc | SPB | 0.070% | ||
| 590 | Standardaero Inc | SARO | 0.070% | ||
| 591 | Stewart Information Services Corp | XSDG | 0.070% | ||
| 592 | Trade Desk Inc-a | TTD | 0.070% | ||
| 593 | Tidewater Inc | TDW | 0.070% | ||
| 594 | Trimas Corp | TRS | 0.070% | ||
| 595 | Worthington Steel Inc. | WS | 0.070% | ||
| 596 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 597 | Del Monte Corporation Common Stock | FDP:LN | 0.070% | ||
| 598 | Global Ship Lease, Inc. - Class A | GSL | 0.070% | ||
| 599 | Tripadvisor Inc. | TRIP | 0.060% | ||
| 600 | Universal Corp/va | UVV | 0.060% | ||
| 601 | Vertiv Holdings Co | VRT | 0.060% | ||
| 602 | Virtus Investment Partners Inc | VRTS | 0.060% | ||
| 603 | Waystar Holding Corp | WAY | 0.060% | ||
| 604 | World Acceptance Corp | WRLD | 0.060% | ||
| 605 | Worthington Industries Inc | WOR | 0.060% | ||
| 606 | Zoominfo Technologies Inc | GTM | 0.060% | ||
| 607 | Expro Group Holdings Nv | XPRO | 0.060% | ||
| 608 | Hornbeck Offshore Services Inc Hos Tl 2l Usd | HOS | 0.060% | ||
| 609 | Genco Shipping & Trading Ltd | GNK | 0.060% | ||
| 610 | Ltc Properties Inc | LTC | 0.060% | ||
| 611 | Liberty Oilfield Services, Inc. | LBRT | 0.060% | ||
| 612 | Life Time Inc | LTH | 0.060% | ||
| 613 | Lindsay Corp | LNN | 0.060% | ||
| 614 | Mge Energy, Inc. | MGEE | 0.060% | ||
| 615 | Marten Transport Ltd | MRTN | 0.060% | ||
| 616 | Mercury Computer Sys | MRCY | 0.060% | ||
| 617 | Methode Electronics Inc., Class A | MEI | 0.060% | ||
| 618 | Monolithic Power Systems Inc | MPWR | 0.060% | ||
| 619 | Monro Inc | MNRO | 0.060% | ||
| 620 | Nbt Bancorp Inc | NBTB | 0.060% | ||
| 621 | Ncr Voyix Corp | VYX | 0.060% | ||
| 622 | Nelnet Inc | NNI | 0.060% | ||
| 623 | Northwest Natural Holding Co | NWN | 0.060% | ||
| 624 | Pc Connection Inc | CNXN | 0.060% | ||
| 625 | Pacira Pharm Inc | PCRX | 0.060% | ||
| 626 | Park National Corp Common Stock | PRK | 0.060% | ||
| 627 | Piedmont Office Realty Trust Inc | PDM | 0.060% | ||
| 628 | Quanex Building Products Corp | NX | 0.060% | ||
| 629 | Radnet Inc | RDNT | 0.060% | ||
| 630 | Rivian Automotive | RIVN | 0.060% | ||
| 631 | Sps Commerce Inc | SPSC | 0.060% | ||
| 632 | Safety Insurance Group | SAFT | 0.060% | ||
| 633 | Seacoast Banking Corp Of Florida | SBCF | 0.060% | ||
| 634 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.060% | ||
| 635 | Smith & Wesson Brands Inc. | SWBI | 0.060% | ||
| 636 | Smithfield Foods Inc | SFD | 0.060% | ||
| 637 | Super Micro Computer Inc Common Stock Usd 0.001 | SMCI | 0.060% | ||
| 638 | Supernus Pharmaceuticals Inc | SUPN | 0.060% | ||
| 639 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.060% | ||
| 640 | Tko Group Holdings Inc | TKO | 0.060% | ||
| 641 | Amc Networks Inc Common Stock Usd | AMCX | 0.060% | ||
| 642 | Alarm.com Holdings Inc | ALRM | 0.060% | ||
| 643 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 644 | Arbor Realty Trust Inc | ABR | 0.060% | ||
| 645 | Atmus Filtration Technologies Inc | ATMU | 0.060% | ||
| 646 | Axon Enterprise Inc | AXON | 0.060% | ||
| 647 | Beacon Financial Corp | BBT | 0.060% | ||
| 648 | Blackline Inc | BL | 0.060% | ||
| 649 | Cna Financial Corp | CNA | 0.060% | ||
| 650 | Cts Corp | CTS | 0.060% | ||
| 651 | Caleres Inc | CAL | 0.060% | ||
| 652 | Permian Resources Corp | PR | 0.060% | ||
| 653 | Chewy Inc. | CHWY | 0.060% | ||
| 654 | City Holding Co Common Stock Usd2.5 | CHCO | 0.060% | ||
| 655 | Cohen & Steers Inc | CNS | 0.060% | ||
| 656 | Compass Minerals Internation | CMP | 0.060% | ||
| 657 | Deluxe Corp | DLX | 0.060% | ||
| 658 | Diebold Nixdorf Inc Ordinary Shares- New | DBD | 0.060% | ||
| 659 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 660 | Ducommun Incorporated Com | DCO | 0.060% | ||
| 661 | Eagle Bancorp Inc | EGBN | 0.060% | ||
| 662 | Employers Holdings Inc | EIG | 0.060% | ||
| 663 | Enterprise Financial Services Corp | EFSC | 0.060% | ||
| 664 | Essential Properties Realty Trust Inc | EPRT | 0.060% | ||
| 665 | First Busey Corporation | BUSE | 0.060% | ||
| 666 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 667 | Gray Television Inc | GTN | 0.060% | ||
| 668 | Hawkins Inc | HWKN | 0.060% | ||
| 669 | Herc Holdings Inc Com | HRI | 0.060% | ||
| 670 | Hovnanian Enterprises Inc | HOV | 0.060% | ||
| 671 | Idt Corp | IDT | 0.060% | ||
| 672 | Incyte Corporation Ltd. | INCY | 0.060% | ||
| 673 | Innoviva Inc | INVA | 0.060% | ||
| 674 | Innovative Industrial Properties Inc | IIPR | 0.060% | ||
| 675 | Insulet Corporation | PODD | 0.060% | ||
| 676 | Inventrust Properties Corp. | IVT | 0.060% | ||
| 677 | Chimera Investment Corp Common Stock | CIM | 0.050% | ||
| 678 | Comstock Resources Inc | CRK | 0.050% | ||
| 679 | Dime Community | DCOM | 0.050% | ||
| 680 | Dine Brands Global Inc | DIN | 0.050% | ||
| 681 | Easterly Government Properties Inc | DEA | 0.050% | ||
| 682 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 683 | Enact Holdings Inc | ACT | 0.050% | ||
| 684 | Fb Financial Corp | FBK | 0.050% | ||
| 685 | First Bancorp/southern Pines Nc | FBNC | 0.050% | ||
| 686 | Four Corners Property Trust Inc | FCPT | 0.050% | ||
| 687 | GCI LIBERTY INC-CL C | GLIBK | 0.050% | ||
| 688 | Genesco Inc | GCO | 0.050% | ||
| 689 | Gentherm Inc | THRM | 0.050% | ||
| 690 | Hamilton Lane Inc | HLNE | 0.050% | ||
| 691 | Hillman Solutions Corp | HLMN | 0.050% | ||
| 692 | Horace Mann Educators Corp | HMN | 0.050% | ||
| 693 | Ies Holdings, Inc. | IESC | 0.050% | ||
| 694 | Jack In The Box Inc | JACK | 0.050% | ||
| 695 | Koppers Holdings Inc. | KOP | 0.050% | ||
| 696 | Acadia Realty Trust | AKR | 0.050% | ||
| 697 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.050% | ||
| 698 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 699 | Bancorp Inc Com | TBBK | 0.050% | ||
| 700 | Calix Inc | CALX | 0.050% | ||
| 701 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.050% | ||
| 702 | Happen Inc | HAPN | 0.050% | ||
| 703 | Mfa Financial Inc | MFA | 0.050% | ||
| 704 | Manitowoc Co Inc/the | MTW | 0.050% | ||
| 705 | Mongodb, Inc. | MDB | 0.050% | ||
| 706 | Myers Industries Inc | MYE | 0.050% | ||
| 707 | Netgear Inc | NTGR | 0.050% | ||
| 708 | Ofg Bancorp Common Stock | OFG:PR | 0.050% | ||
| 709 | Oceanfirst Financial Corp. Com | OCFC | 0.050% | ||
| 710 | Oppenheimer Holdings Inc. Class A Non-Voting | OPY | 0.050% | ||
| 711 | Pjt Partners Inc | PJT | 0.050% | ||
| 712 | Papa John'S International Inc | PZZA | 0.050% | ||
| 713 | Paylocity Holding Corp | PCTY | 0.050% | ||
| 714 | Preferred Bank La | PFBC | 0.050% | ||
| 715 | Privia Health Group Inc | PRVA | 0.050% | ||
| 716 | Rpc Inc Com Usd0.10 | RES | 0.050% | ||
| 717 | Rocket Companies Inc | RKT | 0.050% | ||
| 718 | S&T Bancorp Inc | STBA | 0.050% | ||
| 719 | Service Property Trust | SVC | 0.050% | ||
| 720 | Shift4 Payments Inc | FOUR | 0.050% | ||
| 721 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.050% | ||
| 722 | Sturm Ruger & Co. Inc | RGR | 0.050% | ||
| 723 | Tennant Co | TNC | 0.050% | ||
| 724 | Metallus Inc | MTUS | 0.050% | ||
| 725 | Trueblue Inc | TBI | 0.050% | ||
| 726 | Ul Solutions Inc | ULS | 0.050% | ||
| 727 | Veeco Instruments Inc | VECO | 0.050% | ||
| 728 | W&T Offshore Inc | WTI | 0.050% | ||
| 729 | Wd-40 Co. | WDFC | 0.050% | ||
| 730 | Walker & Dunlop Inc | WD | 0.050% | ||
| 731 | Wisdomtree Investments Inc | WT | 0.050% | ||
| 732 | Acuren Corp | TIC | 0.050% | ||
| 733 | Ihs Holding Ltd | IHS | 0.050% | ||
| 734 | Alpha & Omega Semiconductor Ltd | AOSL | 0.050% | ||
| 735 | Golar Lng Limited Ordinary Shares | GLNG | 0.050% | ||
| 736 | Siriuspoint Ltd | SPNT:BM | 0.050% | ||
| 737 | Titan Machinery, Inc. | TITN | 0.040% | ||
| 738 | Trico Bancshares | TCBK | 0.040% | ||
| 739 | Triumph Bancorp Inc | TFIN | 0.040% | ||
| 740 | Vse Corp | VSEC | 0.040% | ||
| 741 | Varex Imaging Corp | VREX | 0.040% | ||
| 742 | Westamerica Bancorporation | WABC | 0.040% | ||
| 743 | Wingstop, Inc. | WING | 0.040% | ||
| 744 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 745 | Cimpress Plc Ordinary Shares | CMPR | 0.040% | ||
| 746 | Fgl Holdings Inc | FG | 0.040% | ||
| 747 | Niq Global Intelligence Plc | NIQ:IE | 0.040% | ||
| 748 | Dole Plc | DOLE | 0.040% | ||
| 749 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.040% | ||
| 750 | Ladder Capital Corp. | LADR | 0.040% | ||
| 751 | Lakeland Financial Corp. | LKFN | 0.040% | ||
| 752 | Lennox International Inc | LII | 0.040% | ||
| 753 | Malibu Boats Inc Com Cl A | MBUU | 0.040% | ||
| 754 | Movado Group Inc | MOV | 0.040% | ||
| 755 | National Bank Holdings Corp Class A | NBHC | 0.040% | ||
| 756 | Oil States International Inc | OIS | 0.040% | ||
| 757 | Oxford Industries Inc | OXM | 0.040% | ||
| 758 | Pra Group Inc | PRAA | 0.040% | ||
| 759 | Pennymac Mortgage Investment | PMT | 0.040% | ||
| 760 | Rayonier Advanced Materials Inc | RYAM | 0.040% | ||
| 761 | Rex American Resources Corp | REX | 0.040% | ||
| 762 | Ryan Specialty Group Holdings Inc | RYAN | 0.040% | ||
| 763 | John B Sanfilippo & Son Inc | JBSS | 0.040% | ||
| 764 | Mativ Holdings Inc | MATV | 0.040% | ||
| 765 | Sofi Technologies Inc | SOFI | 0.040% | ||
| 766 | Acco Brands Corporation Com | ACCO | 0.040% | ||
| 767 | Adapthealth Corp | AHCO | 0.040% | ||
| 768 | Advansix Inc | ASIX | 0.040% | ||
| 769 | Airbnb Inc | ABNB | 0.040% | ||
| 770 | CLARIVATE PLC | CLVT:LN | 0.040% | ||
| 771 | ATDb | ALIT | 0.040% | ||
| 772 | American Assets Trust Inc | AAT | 0.040% | ||
| 773 | Ares Management Corp A | ARES | 0.040% | ||
| 774 | Astec Industries Inc | ASTE | 0.040% | ||
| 775 | Bancfirst Corp | BANF | 0.040% | ||
| 776 | Boyd Gaming Corp | BYD | 0.040% | ||
| 777 | Brandywine Realty Trust | BDN | 0.040% | ||
| 778 | Brightview Holdings, Inc. | BV | 0.040% | ||
| 779 | Bristow Group Inc. | VTOL | 0.040% | ||
| 780 | Camping World Holdings Inc | CWH | 0.040% | ||
| 781 | Capitol Federal Financial Inc | CHI | 0.040% | ||
| 782 | Cars.Com Inc | CARS | 0.040% | ||
| 783 | Carvana Co | CVNA | 0.040% | ||
| 784 | Centuri Holdings, Inc. | CTRI | 0.040% | ||
| 785 | Clear Channel Outdoor Holdings Inc | CCO | 0.040% | ||
| 786 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.040% | ||
| 787 | Coca-cola Consolidated Inc | COKE | 0.040% | ||
| 788 | Cogent Communications Holdings Inc | CCOI | 0.040% | ||
| 789 | Columbus Mckinnon Corporation Com | CMCO | 0.040% | ||
| 790 | Construction Partners Inc | ROAD | 0.040% | ||
| 791 | Covenant Logistics Group Inc | CVLG | 0.040% | ||
| 792 | Dave & Buster's Entertainment Inc' | PLAY | 0.040% | ||
| 793 | Designer Brands Inc | DBI | 0.040% | ||
| 794 | Diversified Energy Co | DEC | 0.040% | ||
| 795 | Douglas Dynamics, Inc. | PLOW | 0.040% | ||
| 796 | Enerpac Tool Group Corp | EPAC | 0.040% | ||
| 797 | Ethan Allen Interiors Inc | ETD | 0.040% | ||
| 798 | Evertec, Inc. Common Stock | EVTC:PR | 0.040% | ||
| 799 | Evolent Health-A | EVH | 0.040% | ||
| 800 | Forward Air Corp | FWRD | 0.040% | ||
| 801 | Gopro Inc | GPRO | 0.040% | ||
| 802 | Green Dot Corp | GDOT | 0.040% | ||
| 803 | Heartland Express Inc | HTLD | 0.040% | ||
| 804 | Ironwood Pharmaceuticals Inc | IRWD | 0.040% | ||
| 805 | Jbg Smith Properties | JBGS | 0.040% | ||
| 806 | Kratos Defense & | KTOS | 0.040% | ||
| 807 | Centerspace | CSR | 0.030% | ||
| 808 | Collegium Pharmaceutical Inc | COLL | 0.030% | ||
| 809 | Conduent Inc | CNDT | 0.030% | ||
| 810 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.030% | ||
| 811 | Coreweave, Inc. | CRWV | 0.030% | ||
| 812 | Coupang LLC | CPNG | 0.030% | ||
| 813 | Embecta | EMBC | 0.030% | ||
| 814 | Emergent Biosolutions Inc | EBS | 0.030% | ||
| 815 | Empire State Realty Trust, Inc. | ESRT | 0.030% | ||
| 816 | Ennis Inc | EBF | 0.030% | ||
| 817 | Franklin Bsp Realty Trust Inc | FBRT | 0.030% | ||
| 818 | Fulgent Genetics Inc | FLGT | 0.030% | ||
| 819 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 820 | Graftech International Ltd | EAF | 0.030% | ||
| 821 | INSTEEL INDS | IIIN | 0.030% | ||
| 822 | Janus International | JBI | 0.030% | ||
| 823 | Jeld Wen Holding Inc Com | JELD | 0.030% | ||
| 824 | Kkr Real Estate Finance Trust Inc | KREF | 0.030% | ||
| 825 | Kimball Electronics Inc | KE | 0.030% | ||
| 826 | Lsb Industries Inc | LXU | 0.030% | ||
| 827 | Aerovironment Inc | AVAV | 0.030% | ||
| 828 | B&g Foods Inc | BGS | 0.030% | ||
| 829 | Barrett Business Services Inc | BBSI | 0.030% | ||
| 830 | Bellring Brands Inc | BRBR | 0.030% | ||
| 831 | Mp Materials Corp | MP | 0.030% | ||
| 832 | Magnera Corp | MAGN | 0.030% | ||
| 833 | Marcus & Millichap Inc | MMI | 0.030% | ||
| 834 | Matthews International Corp | MATW | 0.030% | ||
| 835 | Meta Financial Group Inc | CASH | 0.030% | ||
| 836 | Miller Industries Inc/tn | MLR | 0.030% | ||
| 837 | Mirion Technologies Inc | MIR | 0.030% | ||
| 838 | New York Mortgage Trust Inc | NYMT | 0.030% | ||
| 839 | NPK INTERNATIONAL INC | NPKI | 0.030% | ||
| 840 | Nu Skin Enterprises Inc | NUS | 0.030% | ||
| 841 | Redwood Trust Inc Reit Usd.01 | RWT | 0.030% | ||
| 842 | Ew Scripps Co | SSP | 0.030% | ||
| 843 | Semtech Corp | SMTC | 0.030% | ||
| 844 | Shoe Carnival Inc | SCVL | 0.030% | ||
| 845 | Standard Motor Prod | SMP | 0.030% | ||
| 846 | Summit Hotel Properties Inc Reit | INN | 0.030% | ||
| 847 | Titan International | TWI | 0.030% | ||
| 848 | Array Digital Infrastructure | AD | 0.030% | ||
| 849 | Unitil Corporation | UTL | 0.030% | ||
| 850 | Malco Energy Ltd | EGY | 0.030% | ||
| 851 | Blue Owl Capital, Inc. Class A | OWL | 0.030% | ||
| 852 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.030% | ||
| 853 | Teekay Corp Ltd | TK | 0.030% | ||
| 854 | Orion Engineered Carbons SA | OEC | 0.030% | ||
| 855 | US Dollar | - | 0.030% | ||
| 856 | Ferroglobe Plc | GSM:LN | 0.030% | ||
| 857 | Usana Health Sciences Inc | USNA | 0.020% | ||
| 858 | Unisys Corp | UIS | 0.020% | ||
| 859 | Verra Mobility Corporation Com | VRRM | 0.020% | ||
| 860 | Village Super Market Inc | VICR | 0.020% | ||
| 861 | Zumiez Inc | ZUMZ | 0.020% | ||
| 862 | Paysafe Ltd | PSFE | 0.020% | ||
| 863 | Costamare Inc. Common Stock | CMRE:MH | 0.020% | ||
| 864 | Mastercraft Boat Holdings Inc Com | MCFT | 0.020% | ||
| 865 | Medifast Inc | MED | 0.020% | ||
| 866 | Claritev Corp | CTEV | 0.020% | ||
| 867 | Myriad Genetics, Inc. | MYGN | 0.020% | ||
| 868 | Petco Health & Wellness Co Inc | WOOF | 0.020% | ||
| 869 | Ready Capital Corp | RC | 0.020% | ||
| 870 | Regional Management Corp | RM | 0.020% | ||
| 871 | Shenandoah Telecommunications Co | SHEN | 0.020% | ||
| 872 | Southside Bancshares | SBSI | 0.020% | ||
| 873 | Stitch Fix Inc | SFIX | 0.020% | ||
| 874 | Tpg Re Finance | TRTX | 0.020% | ||
| 875 | Angi Inc_None_0 | ANGI | 0.020% | ||
| 876 | Alto Ingredients Inc. | ALTO | 0.020% | ||
| 877 | Amerisafe Inc | AMSF | 0.020% | ||
| 878 | Arko Holdings Ltd | ARKO | 0.020% | ||
| 879 | B. Riley Financial Inc | RILY | 0.020% | ||
| 880 | Brightspire Capital Inc | BRSP | 0.020% | ||
| 881 | Civeo Corp Common Stock Usd 0.01 | CVEO | 0.020% | ||
| 882 | Dream Finders Homes Inc. | DFH | 0.020% | ||
| 883 | Agnt Inc | AGNT | 0.020% | ||
| 884 | Enviri Corp. | NVRI | 0.020% | ||
| 885 | Haverty Furniture Cos Inc | HVT | 0.020% | ||
| 886 | Iheartmedia Inc | IHRT | 0.020% | ||
| 887 | CENTRAL GARDEN-.. | CENT | 0.010% | ||
| 888 | Chegg Inc | CHGG | 0.010% | ||
| 889 | Claros Mortgage Trust Inc | CMTG | 0.010% | ||
| 890 | Core Laboratories Inc | CLB | 0.010% | ||
| 891 | Hain Celestial Group Inc | HAIN | 0.010% | ||
| 892 | Hooker Furniture Corp | HOFT | 0.010% | ||
| 893 | Hyster-yale Materials Handling, Inc. | HY | 0.010% | ||
| 894 | Advantage Solutions | ADV | 0.010% | ||
| 895 | Cable One, Inc. | CABO | 0.010% | ||
| 896 | Loandepot Inc. | LDI | 0.010% | ||
| 897 | Mgp Ingredients Inc | MGPI | 0.010% | ||
| 898 | Mechanics Bank/walnut Creek Ca | MCHB | 0.010% | ||
| 899 | New Fortress Energy Llc | NFE | 0.010% | ||
| 900 | 1-800-flowers.com Inc | FLWS | 0.010% | ||
| 901 | Onewater Marine Inc | ONEW | 0.010% | ||
| 902 | Owens & Minor, Inc. | OMI | 0.010% | ||
| 903 | Resources Connection Inc | RGP | 0.010% | ||
| 904 | Shutterstock Inc | SSTK | 0.010% | ||
| 905 | Site Centers Corp. | SITC | 0.010% | ||
| 906 | Summit Midstream Corp | SMC | 0.010% | ||
| 907 | Thryv Holdings Inc | THHG | 0.010% | ||
| 908 | Tredegar Corp | TG | 0.010% | ||
| 909 | Ttec Holdings Inc | TTEC | 0.010% | ||
| 910 | Ww International Inc | WW | 0.010% | ||
| 911 | Trinseo Plc | TSEOQ:IE | 0.000% | ||
| 912 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 913 | America S Car Mart Inc | CRMT | 0.000% |












































