FSMD ETF
Fidelity Small-Mid Multifactor ETF
PSTG is FSMD's largest holding at 0.76% of the fund as of Oct 2, 2026. FSMD is Fidelity Small-Mid Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Pure Storage, Inc. Class AInfo Tech · Tech Hardware | 0.76% | 0.8% | 138,296 | $19.38M | Info Tech | Tech Hardware |
| 2 | — | Fidelity Securities Lending Cash Central Fund | 0.63% | 1.4% | 15,983,667 | $15.99M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Net Other Assets | 0.55% | 1.9% | - | $-14005021 | ||
| 4 | — | Nvent Electric Plc Ordinary Shares | 0.45% | 2.4% | 68,040 | $11.54M | ||
| 5 | G | Guardant Health Inc | 0.43% | 2.8% | 61,377 | $10.91M | ||
| 6 | T | Tenet Healthcare Corp. | 0.40% | 3.2% | 39,429 | $10.20M | ||
| 7 | S | Semtech Corp | 0.38% | 3.6% | 48,937 | $9.54M | ||
| 8 | — | Synnex Corp | 0.38% | 4.0% | 35,012 | $9.75M | ||
| 9 | D | Hf Sinclair Corp | 0.37% | 4.3% | 82,741 | $9.38M | ||
| 10 | N | Nutanix Inc | 0.37% | 4.7% | 129,928 | $9.39M | ||
| 11 | I | Incyte Corp | 0.36% | 5.1% | 78,565 | $9.06M | ||
| 12 | L | Lattice Semiconductor Corp. | 0.35% | 5.4% | 65,660 | $8.80M | ||
| 13 | M | Mks Instruments Inc | 0.35% | 5.8% | 31,564 | $8.81M | ||
| 14 | R | Revvity Inc | 0.35% | 6.1% | 58,723 | $8.90M | ||
| 15 | D | Dynatrace Llc | 0.35% | 6.5% | 148,451 | $8.81M | ||
| 16 | E | East West Bancorp, Inc. | 0.34% | 6.8% | 68,773 | $8.68M | ||
| 17 | L | Loews Corp | 0.34% | 7.2% | 82,238 | $8.72M | ||
| 18 | — | Centennial Resource Development Inc | 0.34% | 7.5% | 395,023 | $8.74M | ||
| 19 | R | Reinsurance Group Of America Inc | 0.34% | 7.8% | 34,441 | $8.59M | ||
| 20 | Z | Zebra Technologies Corp Cl A | 0.34% | 8.2% | 22,898 | $8.61M | ||
| 21 | W | Wesco International Inc | 0.33% | 8.5% | 21,748 | $8.30M | ||
| 22 | — | Apa Group | 0.33% | 8.8% | 190,078 | $8.30M | ||
| 23 | O | Onto Innovation Inc | 0.33% | 9.2% | 25,677 | $8.42M | ||
| 24 | I | Itt Inc | 0.32% | 9.5% | 39,459 | $8.14M | ||
| 25 | N | Nordson Corp | 0.32% | 9.8% | 24,000 | $8.00M | ||
| 26 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.32% | 10.1% | 87,438 | $8.18M | ||
| 27 | T | Twist Bioscience Corp. | 0.31% | 10.4% | 41,522 | $7.83M | ||
| 28 | F | Fabrinet | 0.31% | 10.8% | 16,799 | $7.79M | ||
| 29 | — | Renaissancere Holdings Ltd | 0.30% | 11.1% | 23,258 | $7.57M | ||
| 30 | E | Exelixis Inc | 0.30% | 11.4% | 130,644 | $7.63M | ||
| 31 | N | News Corp Class A | 0.30% | 11.7% | 261,414 | $7.50M | ||
| 32 | — | Aramark Services Inc 2/1/2028 | 0.30% | 12.0% | 137,607 | $7.64M | ||
| 33 | C | Charles River Laboratories | 0.29% | 12.2% | 25,303 | $7.34M | ||
| 34 | C | Clean Harbors Inc | 0.29% | 12.5% | 22,785 | $7.26M | ||
| 35 | D | Docusign Inc | 0.29% | 12.8% | 106,134 | $7.32M | ||
| 36 | H | Halozyme Therapeutics Inc | 0.29% | 13.1% | 66,915 | $7.35M | ||
| 37 | K | Kimco Realty Corp. | 0.29% | 13.4% | 328,238 | $7.30M | ||
| 38 | M | Medline Inc | 0.29% | 13.7% | 206,071 | $7.34M | ||
| 39 | R | Ralph Lauren Corp | 0.29% | 14.0% | 20,095 | $7.30M | ||
| 40 | R | Rbc Bearings Inc | 0.29% | 14.3% | 14,061 | $7.25M | ||
| 41 | — | Sterling Construction Co Inc | 0.29% | 14.6% | 13,963 | $7.45M | ||
| 42 | J | Jazz Pharmaceuticals Plc | 0.29% | 14.8% | 30,839 | $7.27M | ||
| 43 | S | Skyworks Solutions Inccommon Stock | 0.28% | 15.1% | 84,978 | $7.23M | ||
| 44 | S | The Jm Smucker Co | 0.28% | 15.4% | 61,155 | $7.17M | ||
| 45 | U | Unum Group | 0.28% | 15.7% | 81,434 | $7.21M | ||
| 46 | V | Viking Holdings Ltd. Ordinary Shares | 0.28% | 16.0% | 89,458 | $7.21M | ||
| 47 | H | Host Hotels & Resorts Inc | 0.28% | 16.2% | 315,610 | $7.12M | ||
| 48 | M | Medpace Holdings Inc | 0.28% | 16.5% | 11,720 | $7.03M | ||
| 49 | N | Neurocrine Biosciences Inc | 0.28% | 16.8% | 49,366 | $7.07M | ||
| 50 | A | Api Group Corp | 0.28% | 17.1% | 175,510 | $7.10M | ||
| More holdings · Pro | ||||||||
FSMD ETF All Holdings
FSMD holdings total 1792 positions. The top 10 holdings account for 4.7% of the fund, led by Pure Storage, Inc. Class A at 0.8%, Fidelity Securities Lending Cash Central Fund at 0.6%, Net Other Assets at 0.6%.
FSMD portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Industrials at 17.7%.
FSMD sectors provide a detailed breakdown. FSMD overlap shows how holdings compare to other funds in your portfolio.
FSMD ETF Holdings
608 of 1792 holdings
- 1
Pure Storage, Inc. Class A
PSTGInformation Technology0.76% - 2
Fidelity Securities Lending Cash Central Fund
Other0.63% - 3
Net Other Assets
Other0.55% - 4
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.45% - 5
Guardant Health Inc
GHHealth Care0.43% - 6
Tenet Healthcare Corp.
THCHealth Care0.40% - 7
Semtech Corp
SMTCInformation Technology0.38% - 8
Synnex Corp
SNXInformation Technology0.38% - 9
Hf Sinclair Corporation
DINOEnergy0.37% - 10
Nutanix Inc
NTNXInformation Technology0.37% - 11
Incyte Corp
INCYHealth Care0.36% - 12
Lattice Semiconductor Corp.
LSCCInformation Technology0.35% - 13
Mks Instruments Inc
MKSIInformation Technology0.35% - 14
Revvity Inc
RVTYHealth Care0.35% - 15
Dynatrace Llc
DTInformation Technology0.35% - 16
East West Bancorp, Inc.
EWBCFinancials0.34% - 17
Loews Corp
LIndustrials0.34% - 18
Centennial Resource Development Inc/de
PREnergy0.34% - 19
Reinsurance Group Of America Inc
RGAFinancials0.34% - 20
Zebra Technologies Corp Cl A
ZBRAInformation Technology0.34% - 21
Wesco International Inc
WCCIndustrials0.33% - 22
Apa Group
APA:AUUnknown0.33% - 23
Onto Innovation Inc
ONTOInformation Technology0.33% - 24
Itt Inc
ITTIndustrials0.32% - 25
Nordson Corp
NDSNIndustrials0.32% - 26
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.32% - 27
Twist Bioscience Corp.
TWSTHealth Care0.31% - 28
Fabrinet
FNInformation Technology0.31% - 29
Renaissancere Holdings Ltd Common Stock
RNR:BMFinancials0.30% - 30
Exelixis Inc
EXELHealth Care0.30% - 31
News Corp Class A
NWSACommunication Services0.30% - 32
Aramark Services Inc 2/1/2028
ARMKIndustrials0.30% - 33
Charles River Laboratories
CRLHealth Care0.29% - 34
Clean Harbors Inc
CLHIndustrials0.29% - 35
Docusign Inc Common
DOCUInformation Technology0.29% - 36
Halozyme Therapeutics Inc
HALOHealth Care0.29% - 37
Kimco Realty Corp.
KIMReal Estate0.29% - 38
Medline Inc
MDLNUnknown0.29% - 39
Ralph Lauren Corp
RLConsumer Discretionary0.29% - 40
Rbc Bearings Inc
ROLLIndustrials0.29% - 41
Sterling Construction Co Inc
STRLIndustrials0.29% - 42
Jazz Pharmaceuticals Plc
JAZZHealth Care0.29% - 43
Skyworks Solutions Inccommon Stock
SWKSInformation Technology0.28% - 44
Jm Smucker Co/The
SJMConsumer Staples0.28% - 45
Unum Group
UNMFinancials0.28% - 46
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.28% - 47
Host Hotels & Resorts Inc
HSTReal Estate0.28% - 48
Medpace Holdings Inc
MEDPHealth Care0.28% - 49
Neurocrine Biosciences Inc
NBIXHealth Care0.28% - 50
Api Group Corp
APGIndustrials0.28% - 51
Assurant, Inc.
AIZFinancials0.28% - 52
Formfactor, Inc.
FORMInformation Technology0.27% - 53
Globe Life Inc
GLFinancials0.27% - 54
Go Daddy Inc., Class A
GDDYInformation Technology0.27% - 55
Healthpeak Properties Inc
DOCReal Estate0.27% - 56
Lincoln Electric Holdings Inc
LECOIndustrials0.27% - 57
Omega Healthcare
OHIReal Estate0.27% - 58
Solventum Corp
SOLVMaterials0.27% - 59
Ttm Technologies Inc
TTMIInformation Technology0.27% - 60
Toll Brothers Inc
TOLConsumer Discretionary0.27% - 61
Stanley Black & Decker Inc.
SWKIndustrials0.26% - 62
Five Below Inc
FIVEConsumer Discretionary0.26% - 63
Gartner Inc
ITInformation Technology0.26% - 64
Hasbro, Inc
HASConsumer Discretionary0.26% - 65
Manhattan Associates Inc
MANHInformation Technology0.26% - 66
Penumbra Inc. [pen]
PENHealth Care0.26% - 67
Rambus Inc
RMBSInformation Technology0.26% - 68
Sanmina Corp
SANMInformation Technology0.26% - 69
Arrow Electronics Inc.
ARWInformation Technology0.26% - 70
Borgwarner Inc.
BWAConsumer Discretionary0.26% - 71
Coca-cola Consolidated Inc
COKEConsumer Staples0.26% - 72
Dt Midstream, Inc. Common Stock
DTMEnergy0.26% - 73
Caci International Inc
CACIInformation Technology0.25% - 74
Corcept Therapeutics Inc
CORTHealth Care0.25% - 75
Darling Ingredients, Inc.
DARMaterials0.25% - 76
Digitalocean Holdings Inc
DOCNInformation Technology0.25% - 77
Encompass Health Corp
EHCHealth Care0.25% - 78
First Horizon National Corp
FHNFinancials0.25% - 79
Hecla Mining Co
HLMaterials0.25% - 80
Lamar Advertising Co
LAMRCommunication Services0.25% - 81
Mueller Industries Inc
MLIIndustrials0.25% - 82
Pinnacle West Capital
PNWUtilities0.25% - 83
Rpm International Inc
RPMMaterials0.25% - 84
Viavi Solutions Inc
VIAVInformation Technology0.25% - 85
Service Corp International
SCIHealth Care0.24% - 86
Stifel Financial Corporation
SFFinancials0.24% - 87
Tko Group Holdings Inc
TKOCommunication Services0.24% - 88
Allegion Plc
ALLEIndustrials0.24% - 89
Cnh Industrial Nv
CNHUnknown0.24% - 90
Generac Holdings, Inc.
GNRCIndustrials0.24% - 91
Graco, Inc.
GGGIndustrials0.24% - 92
Jack Henry & Associates Inc
JKHYInformation Technology0.24% - 93
Littelfuse Inc
LFUSIndustrials0.24% - 94
Match Group Inc.
MTCHCommunication Services0.24% - 95
Gen Digital Inc
GENInformation Technology0.24% - 96
Regency Centers Corp.
REGReal Estate0.24% - 97
Advanced Energy Industries Inc.
AEISInformation Technology0.24% - 98
Affiliated Managers Group Inc.
AMGFinancials0.24% - 99
Ally Financial Inc.
ALLYFinancials0.24% - 100
Applied Industrial Technologies Inc
AITIndustrials0.24% - 101
Baxter International, Inc.
BAXHealth Care0.24% - 102
Bio-Techne Corp
TECHHealth Care0.24% - 103
Crown Holdings Inc.
CCKMaterials0.24% - 104
Alcoa Corp
AAMaterials0.23% - 105
American Financial Group Inc/Oh
AFGFinancials0.23% - 106
Antero Resources
AREnergy0.23% - 107
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.23% - 108
Cognex Corp.
CGNXInformation Technology0.23% - 109
Eastgroup Properties Inc
EGPReal Estate0.23% - 110
Elanco Animal Health
ELANHealth Care0.23% - 111
Equity Lifestyle Properties, Inc.
ELSReal Estate0.23% - 112
Jackson Financial Inc USD
JXNFinancials0.23% - 113
New York Times Co
NYTCommunication Services0.23% - 114
Nextpower Inc Class A Common Stock
NXTIndustrials0.23% - 115
Popular Inc
BPOPFinancials0.23% - 116
Qorvo Inc.
QRVOInformation Technology0.23% - 117
Repligen Corp
RGENHealth Care0.23% - 118
Sei Investments Co.
SEICFinancials0.23% - 119
Southstate Bank Corp
SSBFinancials0.23% - 120
Wintrust Financial Corp
WTFCFinancials0.23% - 121
Texas Roadhouse Inc
TXRHConsumer Discretionary0.22% - 122
Umb Financial Corp
UMBFFinancials0.22% - 123
Universal Health Services B
UHSHealth Care0.22% - 124
Voya Financial Inc.
VOYAFinancials0.22% - 125
Zions Bancorp Na
ZIONFinancials0.22% - 126
Ensign Group Inc/the
ENSGHealth Care0.22% - 127
Firstcash Inc
FCFSConsumer Discretionary0.22% - 128
Molina Healthcare Inc
MOHHealth Care0.22% - 129
Oge Energy Corp.
OGEUtilities0.22% - 130
Range Resources
RRCEnergy0.22% - 131
Sm Energy
SMEnergy0.22% - 132
Bwx Technologies, Inc.
BWXTIndustrials0.22% - 133
Brightspring Health
BTSGHealth Care0.22% - 134
Align Technology Inc
ALGNHealth Care0.21% - 135
American Homes 4 Rent Reit
AMHReal Estate0.21% - 136
Avnet Inc
AVTInformation Technology0.21% - 137
Brinker Intl Inc
EATConsumer Discretionary0.21% - 138
Camden Property Trust Common Stock
CPTReal Estate0.21% - 139
Columbia Banking System Inc Common Stock
COLBFinancials0.21% - 140
Domino's Pizza Inc
DPZConsumer Discretionary0.21% - 141
Element Solutions Inc
ESIMaterials0.21% - 142
Interdigital Inc
IDCCInformation Technology0.21% - 143
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.21% - 144
Maplebear Inc
CARTConsumer Discretionary0.21% - 145
Moog Inc
MSPRIndustrials0.21% - 146
Murphy Usa Inc
MUSAEnergy0.21% - 147
Old Republic International Corporation
ORIFinancials0.21% - 148
Pbf Energy Inc-class A
PBFEnergy0.21% - 149
Pinterest Inc. Class A
PINSCommunication Services0.21% - 150
Primerica Inc
PRIFinancials0.21% - 151
Udr Inc
UDRReal Estate0.21% - 152
Viasat Inc
VSATInformation Technology0.21% - 153
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.21% - 154
Stonex Group Inc
SNEXFinancials0.20% - 155
Watts Water Technologies Inc
WTSIndustrials0.20% - 156
Zeta Global Holdings Corp.
ZETAInformation Technology0.20% - 157
Globus Medical Inc
GMEDHealth Care0.20% - 158
Hanover Insurance Group Inc
THGFinancials0.20% - 159
Huntington Ingalls Industrie
HIIIndustrials0.20% - 160
Krystal Biotech Inc
KRYSHealth Care0.20% - 161
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.20% - 162
Chord Energy Corp
CHRDEnergy0.20% - 163
Regal Rexnord Corp
RRXIndustrials0.20% - 164
Abercrombie & Fitch Company
ANFConsumer Discretionary0.20% - 165
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.20% - 166
Autoliv Inc
ALVConsumer Discretionary0.20% - 167
Bruker Corp.
BRKRInformation Technology0.20% - 168
Crane Co
CRIndustrials0.20% - 169
Donaldson Co Inc
DCIIndustrials0.20% - 170
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.19% - 171
Brixmor Property Group Inc
BRXReal Estate0.19% - 172
Caretrust Reit, Inc.
CTREReal Estate0.19% - 173
Dicks Sporting Inc
DKSConsumer Discretionary0.19% - 174
Federal Realty Invs Trust
FRTReal Estate0.19% - 175
Flowserve Corp.
FLSIndustrials0.19% - 176
Idacorp Inc
IDAUtilities0.19% - 177
Matador Resources Co
MTDREnergy0.19% - 178
Materion Corp
MTRNMaterials0.19% - 179
Modine Manufacturing Company
MODIndustrials0.19% - 180
National Fuel Gas Co
NFGEnergy0.19% - 181
Newmarket Corp
NEUMaterials0.19% - 182
Paycom Software
PAYCInformation Technology0.19% - 183
Plexus Corp
PLXSInformation Technology0.19% - 184
Saia Inc
SAIAIndustrials0.19% - 185
Henry Schein Inc
HSICHealth Care0.19% - 186
The Toro Co.
TTCIndustrials0.19% - 187
United Bankshares Inc/Wv
UBSIFinancials0.19% - 188
Valmont Industries Inc
VMIIndustrials0.19% - 189
Axis Capital Holdings Ltd.
AXSFinancials0.19% - 190
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.18% - 191
Valley National Bancorp
VLYFinancials0.18% - 192
Victory Receivables Corp
VCTRFinancials0.18% - 193
International Seaways, Inc.
INSWIndustrials0.18% - 194
Eastman Chemical Co.
EMNMaterials0.18% - 195
First Industrial Realty Trust Inc
FRReal Estate0.18% - 196
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.18% - 197
Healthequity Inc
HQYHealth Care0.18% - 198
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.18% - 199
Ingredion Inc
INGRMaterials0.18% - 200
Lear Corp.
LEAConsumer Discretionary0.18% - 201
National Retail Properties Inc
NNNReal Estate0.18% - 202
Onemain Holdings Inc
OMFFinancials0.18% - 203
Owens Corning
OCMaterials0.18% - 204
Qualys Inc
QLYSInformation Technology0.18% - 205
Ringcentral Inc, Class A
RNGInformation Technology0.18% - 206
Ryder System Inc
RIndustrials0.18% - 207
Acuity Brands Inc
AYIIndustrials0.18% - 208
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.18% - 209
Agree Realty Corp
ADCReal Estate0.18% - 210
Antero Midstream
AMEnergy0.18% - 211
Aptargroup Inc
ATRMaterials0.18% - 212
Axsome Therapeutics, Inc.
AXSMHealth Care0.18% - 213
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.18% - 214
Brown-Forman Corp-Class B
BF.BConsumer Staples0.18% - 215
Commvault Systems Inc
CVLTInformation Technology0.18% - 216
Amkor Technology, Inc.
AMKRInformation Technology0.17% - 217
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.17% - 218
Black Hills Corp
BKHUtilities0.17% - 219
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.17% - 220
Cno Financial Group Inc
CNOFinancials0.17% - 221
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.17% - 222
Chemed Corp
CHEHealth Care0.17% - 223
Cirrus Logic Inc
CRUSInformation Technology0.17% - 224
Commercial Metals Co
CMCMaterials0.17% - 225
Crocs Inc
CROXConsumer Discretionary0.17% - 226
Epam Systems, Inc.
EPAMInformation Technology0.17% - 227
Haemonetics Corp
HAEHealth Care0.17% - 228
Hormel Foods Corp
HRLConsumer Staples0.17% - 229
Ionis Pharmaceuticals Inc
IONSHealth Care0.17% - 230
Iridium Communications Inc
IRDMCommunication Services0.17% - 231
Lkq Corp.
LKQConsumer Discretionary0.17% - 232
Lantheus Holdings Inc
LNTHHealth Care0.17% - 233
Laureate Education Inc
LAURConsumer Discretionary0.17% - 234
Ligand Pharmaceuticals Incorporated
LGNDHealth Care0.17% - 235
Mgic Investment Corp
MTGFinancials0.17% - 236
Macy'S Inc.
MConsumer Discretionary0.17% - 237
Matson Inc
MATXIndustrials0.17% - 238
Murphy Oil Corp
MUREnergy0.17% - 239
Oshkosh Corp.
OSKIndustrials0.17% - 240
Par Pacific Holdings Inc
PARREnergy0.17% - 241
Rollins Inc.
ROLIndustrials0.17% - 242
Spx Corp
SPXCIndustrials0.17% - 243
STAG Industrial, Inc.
STAGReal Estate0.17% - 244
Terreno Realty Corp.
TRNOReal Estate0.17% - 245
Timken Co
TKRIndustrials0.17% - 246
Virtu Financial Inc
VIRTFinancials0.17% - 247
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.17% - 248
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.17% - 249
Amdocs Ltd.
DOXInformation Technology0.17% - 250
Axalta Coating Systems, Ltd.
AXTAMaterials0.17% - 251
Essent Group Ltd.
ESNTUnknown0.17% - 252
Selective Insurance Group Inc
SIGIFinancials0.16% - 253
Vishay Intertechnology Inc
VSHInformation Technology0.16% - 254
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.16% - 255
Weatherford International Plc
WFRDEnergy0.16% - 256
Enersys
ENSIndustrials0.16% - 257
Enpro Industries Inc
NPOIndustrials0.16% - 258
Frontdoor Inc
FTDRConsumer Discretionary0.16% - 259
Gentex Corp
GNTXConsumer Discretionary0.16% - 260
Grand Canyon Education Inc
LOPEConsumer Discretionary0.16% - 261
Insight Enterprises Inc
NSITInformation Technology0.16% - 262
Kirby Corp
KEXIndustrials0.16% - 263
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.16% - 264
New Jersey Resources Corp
NJRUtilities0.16% - 265
Portland General Electric Co.
PORUtilities0.16% - 266
Pricesmart Inc
PSMTConsumer Discretionary0.16% - 267
Agco Corp
AGCOIndustrials0.16% - 268
Covista Inc
CVSAConsumer Discretionary0.16% - 269
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.16% - 270
Archrock, Inc.
AROCEnergy0.16% - 271
Arcosa Inc
ACAMaterials0.16% - 272
Axos Financial, Inc.
AXFinancials0.16% - 273
Bank Ozk
OZKFinancials0.16% - 274
H&R Block, Inc.
HRBFinancials0.16% - 275
Cavco Industries Inc
CVCOConsumer Discretionary0.16% - 276
Core & Main Lp 144a
CNMIndustrials0.16% - 277
Davita, Inc.
DVAHealth Care0.16% - 278
Dycom Industries Inc
DYIndustrials0.16% - 279
Acm Research Inc
ACMRInformation Technology0.15% - 280
Armstrong World Industries Inc
AWIIndustrials0.15% - 281
Axcelis Technologies Inc
ACLSInformation Technology0.15% - 282
Balchem Corp
BCPCMaterials0.15% - 283
Box Inc
BOXInformation Technology0.15% - 284
Cathay General Bancorp
CATYFinancials0.15% - 285
Cg Oncology Inc
CGONHealth Care0.15% - 286
Churchill Downs Inc
CHDNConsumer Discretionary0.15% - 287
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 288
Diodes, Inc.
DIODInformation Technology0.15% - 289
Dropbox Inc. Class A
DBXInformation Technology0.15% - 290
Esco Technologies Inc
ESEIndustrials0.15% - 291
Essential Properties Realty Trust Inc
EPRTReal Estate0.15% - 292
Federal Signal Corp
FSSIndustrials0.15% - 293
First Bancorp/southern Pines Nc
FBNCFinancials0.15% - 294
Fulton Financial Corp
FULTFinancials0.15% - 295
Genworth Financial Inc
GNWFinancials0.15% - 296
Globalstar, Inc.
GSATCommunication Services0.15% - 297
Independent Bank Corp. (massachusetts)
INDBFinancials0.15% - 298
Mgm Resorts International
MGMConsumer Discretionary0.15% - 299
Msa Safety Inc
MSAIndustrials0.15% - 300
Msc Industrial Direct Co Inc
MSMConsumer Staples0.15% - 301
Magnolia Oil & Gas Corp
MGYEnergy0.15% - 302
Merit Medical Systems Inc
MMSIHealth Care0.15% - 303
Northwestern Energy Group Inc
NWEUtilities0.15% - 304
Novanta Inc. Common Stock
NOVTInformation Technology0.15% - 305
One Gas Inc
OGSUtilities0.15% - 306
Radian Group Inc
RDNFinancials0.15% - 307
Simpson Manufacturing Co Inc
SSDIndustrials0.15% - 308
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.15% - 309
Teleflex Inc.
TFXHealth Care0.15% - 310
Texas Capital Bancshares Inc
TCBIFinancials0.15% - 311
Travere Therapeutics Inc
TVTXHealth Care0.15% - 312
Wsfs Financial Corp Common Stock
WSFSFinancials0.15% - 313
Warrior Met Coal Inc
HCCEnergy0.15% - 314
Zurn Water Solutions Corporation
ZWSIndustrials0.15% - 315
Global Foundries Inc
GFSInformation Technology0.15% - 316
Versigent Limited
VGNTUnknown0.15% - 317
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.15% - 318
Science Applications International Corp
SAICInformation Technology0.14% - 319
Sonoco Products Company
SONMaterials0.14% - 320
Tenable Holdings Inc Com
TENBInformation Technology0.14% - 321
Terex Corp
TEXIndustrials0.14% - 322
Trade Desk Inc/The Class A
TTDCommunication Services0.14% - 323
Veeco Instruments Inc
VECOInformation Technology0.14% - 324
Versant Media Group Inc-Wi
VSNTUnknown0.14% - 325
Wesbanco, Inc.
WSBCFinancials0.14% - 326
Stride Inc
LRNUnknown0.14% - 327
Livanova Plc Ordinary Shares
LIVNHealth Care0.14% - 328
Acadian Asset Management Inc
AAMIUnknown0.14% - 329
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.14% - 330
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.14% - 331
Everus Construction Group Inc
ECGIndustrials0.14% - 332
Fastly Inc Class A
FSLYInformation Technology0.14% - 333
Federated Hermes Inc
FHIFinancials0.14% - 334
First Financial Bancorp Common Stock
FFBCFinancials0.14% - 335
Graham Holdings Co
GHCCommunication Services0.14% - 336
Hexcel Corp
HXLIndustrials0.14% - 337
Ies Holdings Inc
IESCIndustrials0.14% - 338
Indivior Pharmaceuticals Inc
INDVUnknown0.14% - 339
Integer Holdings Corp
ITGRHealth Care0.14% - 340
International Bancshares Corp
IBOCFinancials0.14% - 341
Kite Realty Group Trust
KRGReal Estate0.14% - 342
Landstar System Inc
LSTRIndustrials0.14% - 343
Mdu Resources Group Inc
MDUUtilities0.14% - 344
M/I Homes Inc
MHOConsumer Discretionary0.14% - 345
The Madison Square Garden Co. Class A
MSGSCommunication Services0.14% - 346
Nexstar Media Group Inc
NXSTCommunication Services0.14% - 347
Otter Tail Corporation
OTTRIndustrials0.14% - 348
Penske Automotive Group Inc
PAGConsumer Discretionary0.14% - 349
Phillips Edison & Company Inc.
PECOReal Estate0.14% - 350
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.14% - 351
Aci Worldwide Inc
ACIWInformation Technology0.14% - 352
Bread Financial Holdings Inc
BFHFinancials0.14% - 353
Andersons Inc
ANDEConsumer Staples0.14% - 354
Bankunited Inc
BKUFinancials0.14% - 355
Cnx Res Corp
CNXEnergy0.14% - 356
Cogent Biosciences Inc
COGTHealth Care0.14% - 357
Epr Properties
EPRReal Estate0.14% - 358
The Adt Corporation
ADTIndustrials0.13% - 359
Apple Hospitality Reit Inc
APLEReal Estate0.13% - 360
Avista Corp
AVAUtilities0.13% - 361
Badger Meter, Inc.
BMIIndustrials0.13% - 362
Bank Of Hawaii Corp
BOHFinancials0.13% - 363
Belden Inc
BDCIndustrials0.13% - 364
Benchmark Electronics Inc
BHEInformation Technology0.13% - 365
Boyd Gaming Corp
BYDConsumer Discretionary0.13% - 366
Cabot Corp
CBTMaterials0.13% - 367
Credit Acceptance Corp
CACCFinancials0.13% - 368
Dillard's Inc
DDSConsumer Discretionary0.13% - 369
Dolby Laboratories Inc.
DLBInformation Technology0.13% - 370
Encore Capital Group Inc
ECPGFinancials0.13% - 371
Enphase Energy Inc Common Stock
ENPHInformation Technology0.13% - 372
Enova International Inc
ENVAFinancials0.13% - 373
Ezcorp, Inc. - Class A
EZPWFinancials0.13% - 374
First Busey Corporation
BUSEFinancials0.13% - 375
Five9, Inc.
FIVNInformation Technology0.13% - 376
Garrett Motion Inc
GTXIndustrials0.13% - 377
Granite Construction Inc
GVAIndustrials0.13% - 378
Idt Corp
IDTCommunication Services0.13% - 379
Ideaya Biosciences Inc
IDYAHealth Care0.13% - 380
Ziff Davis Inc
ZDCommunication Services0.13% - 381
Kohl's Corp.
KSSConsumer Discretionary0.13% - 382
Lifestance Health Group Inc
LFSTHealth Care0.13% - 383
Mercury General Corp
MCYFinancials0.13% - 384
Nmi Holdings Inc.
NMIHFinancials0.13% - 385
Ofg Bancorp.
OFGFinancials0.13% - 386
Option Care Health Inc
OPCHHealth Care0.13% - 387
Organon & Co
OGNHealth Care0.13% - 388
Oruka Therapeutics Inc Orka
ORKAHealth Care0.13% - 389
Powell Industries Inc
POWLIndustrials0.13% - 390
Provident Financial Services Inc
PFSFinancials0.13% - 391
Rogers Corp
ROGMaterials0.13% - 392
Sps Commerce Inc
SPSCInformation Technology0.13% - 393
Teradata Corp
TDCInformation Technology0.13% - 394
Travel + Leisure Co
TNLConsumer Discretionary0.13% - 395
VITA COCO CO INC/THE
COCOConsumer Staples0.13% - 396
Vontier Corp
VNTIndustrials0.13% - 397
Wd-40 Co.
WDFCConsumer Staples0.13% - 398
Genpact Limited Common Stock
GInformation Technology0.13% - 399
Herbalife Nutrition Ltd
HLFConsumer Staples0.13% - 400
Vicor Corp
VICRConsumer Staples0.12% - 401
Seneca Foods Corp
SENEAConsumer Staples0.12% - 402
Slide Insurance Holdings, Inc.
SLDEFinancials0.12% - 403
Strategic Education Inc
STRAConsumer Discretionary0.12% - 404
Ul Solutions Inc
ULSInformation Technology0.12% - 405
Ultra Clean Holdings Inc
UCTTInformation Technology0.12% - 406
United Fire Group Inc
UFCSFinancials0.12% - 407
Universal Display Corporation
OLEDMaterials0.12% - 408
Village Super Market Inc
VICRConsumer Staples0.12% - 409
Amn Healthcare Services Inc
AMNUnknown0.12% - 410
Edgewise Therapeutics Inc.
EWTXHealth Care0.12% - 411
Envista Holdings Corp
NVSTHealth Care0.12% - 412
Eplus Inc
PLUSInformation Technology0.12% - 413
Erasca Inc.
ERASHealth Care0.12% - 414
1st Source Corp Common Stock
SRCEFinancials0.12% - 415
Hope Bancorp Inc
HOPEFinancials0.12% - 416
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.12% - 417
Kilroy Realty Corp
KRCReal Estate0.12% - 418
Kontoor Brands Inc
KTBConsumer Discretionary0.12% - 419
Ltc Properties Inc
LTCReal Estate0.12% - 420
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.12% - 421
Myr Group Inc
MYRGIndustrials0.12% - 422
Mesa Labs Inc
MLABHealth Care0.12% - 423
Millrose Properties - Class A
MRPReal Estate0.12% - 424
National Healthcare Corporation
NHCHealth Care0.12% - 425
Netscout Systems, Inc.
NTCTInformation Technology0.12% - 426
Northwest Natural Holding Co
NWNUtilities0.12% - 427
Perdoceo Education Corp
PRDOConsumer Discretionary0.12% - 428
Power Integrations Inc
POWIInformation Technology0.12% - 429
Preferred Bank/los Angeles Ca
PFBCFinancials0.12% - 430
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.12% - 431
Rush Enterprises Inc
RUSHAIndustrials0.12% - 432
Sally Beauty Holdings
SBHConsumer Discretionary0.12% - 433
Acushnet Holdings Corp
GOLFConsumer Discretionary0.12% - 434
Alarm.com Holdings Inc
ALRMInformation Technology0.12% - 435
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.12% - 436
Asbury Automotive Group Inc
ABGConsumer Discretionary0.12% - 437
Bel Fuse Inc Class B
BELFBInformation Technology0.12% - 438
Beacon Financial Corp
BBTFinancials0.12% - 439
Broadstone Net Lease, Inc.
BNLReal Estate0.12% - 440
Csw Industrials Inc
CSWIndustrials0.12% - 441
Cal-maine Foods Inc
CALMConsumer Staples0.12% - 442
Choice Hotels International Inc
CHHConsumer Discretionary0.12% - 443
Clear Secure Inc
YOUInformation Technology0.12% - 444
Corporate Office Properties Trust
OFCReal Estate0.12% - 445
A10 Networks Inc
ATENInformation Technology0.11% - 446
Azz Inc
AZZIndustrials0.11% - 447
Adeia Inc.
ADEAInformation Technology0.11% - 448
Agilysys Inc
AGYSInformation Technology0.11% - 449
Amalgamated Bank
AMALFinancials0.11% - 450
Apollo Medical Holdings Inc
AMEHHealth Care0.11% - 451
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.11% - 452
Buckle Inc/the
BKEConsumer Discretionary0.11% - 453
Burke & Herbert Bank & Trust Co
BHRBUnknown0.11% - 454
Byline Bancorp, Inc.
BYFinancials0.11% - 455
Cnb Financial Corp Inc
CCNEFinancials0.11% - 456
Callaway Golf Company
CALYConsumer Discretionary0.11% - 457
Central Pacific Financial Corp
CPFFinancials0.11% - 458
Connectone Bancorp Inc
CNOBFinancials0.11% - 459
Corecivic Inc
CXWReal Estate0.11% - 460
Crane Nxt Co
CXTIndustrials0.11% - 461
Dxc Technology Co.
DXCInformation Technology0.11% - 462
Diamondrock Hospitality Co
DRHReal Estate0.11% - 463
Digi International Inc
DGIIInformation Technology0.11% - 464
Enact Holdings Inc
ACTFinancials0.11% - 465
Exponent Inc
EXPOIndustrials0.11% - 466
Fti Consulting
FCNIndustrials0.11% - 467
Financial Institutions, Inc.
FISIFinancials0.11% - 468
Franklin Electric Co Inc
FELEIndustrials0.11% - 469
Hanmi Financial Corp
HAFCFinancials0.11% - 470
Horace Mann Educators Corp
HMNFinancials0.11% - 471
Ingevity Corp
NGVTMaterials0.11% - 472
Kaiser Aluminum Corp
KALUMaterials0.11% - 473
Metropolitan Bank Holding Corp
MCBFinancials0.11% - 474
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.11% - 475
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.11% - 476
National Health Investors Inc
NHIReal Estate0.11% - 477
Nb Bancorp Inc
NBBKFinancials0.11% - 478
Northeast Bank
NBNFinancials0.11% - 479
Osi Systems Inc
OSISHealth Care0.11% - 480
Orrstown Financial Services Inc
ORRFFinancials0.11% - 481
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.11% - 482
Phinia Inc
PHINHealth Care0.11% - 483
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.11% - 484
Rex American Resources Corp
REXEnergy0.11% - 485
Trustco Bank Corp Ny
TRSTFinancials0.11% - 486
Ufp Technologies Inc
UFPTMaterials0.11% - 487
Universal Forest Products Inc
UFPIMaterials0.11% - 488
Universal Insurance Holdings Inc
UVEFinancials0.11% - 489
Univest Financial Corporation
UVSPFinancials0.11% - 490
Vishay Precision Group Inc
VPGIndustrials0.11% - 491
Western Union
WUFinancials0.11% - 492
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.11% - 493
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.10% - 494
Standex International Corp
SXIIndustrials0.10% - 495
Unifirst Corp/ma
UNFIndustrials0.10% - 496
Unitil Corporation
UTLUtilities0.10% - 497
Vericel Corp
VCELHealth Care0.10% - 498
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.10% - 499
Five Star Bancorp.
FSBCFinancials0.10% - 500
Four Corners Property Trust Inc
FCPTReal Estate0.10% - 501
Guardian Pharmacy Services Inc
GRDNHealth Care0.10% - 502
Harmony Biosciences, Llc
HRMYHealth Care0.10% - 503
Healthstream Inc
HSTMHealth Care0.10% - 504
Innoviva Inc
INVAHealth Care0.10% - 505
Investar Holding Corp
ISTRFinancials0.10% - 506
Kimball Electronics Inc
KEInformation Technology0.10% - 507
Korn Ferry
KFYIndustrials0.10% - 508
Lemaitre Vascular Inc
LMATHealth Care0.10% - 509
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.10% - 510
Mcgrath Rentcorp
MGRCIndustrials0.10% - 511
Meridian Corp
MRBKFinancials0.10% - 512
Meta Financial Group Inc
CASHFinancials0.10% - 513
Minerals Technologies Inc
MTX:SGMaterials0.10% - 514
Mitek Systems Inc 0.00000000
MITKInformation Technology0.10% - 515
Nathan's Famous Inc
NATHConsumer Discretionary0.10% - 516
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.10% - 517
Pc Connection Inc
CNXNInformation Technology0.10% - 518
Pacs Group Inc
PACSIndustrials0.10% - 519
Parke Bancorp Inc
PKBKFinancials0.10% - 520
Peapack-gladstone Financial Corporation
PGCFinancials0.10% - 521
Pennant Group Inc/the
PNTGHealth Care0.10% - 522
Phibro Animal Health Corp
PAHCHealth Care0.10% - 523
Photronics Inc
PLABInformation Technology0.10% - 524
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.10% - 525
Sandridge Energy, Inc.
SDEnergy0.10% - 526
Scansource Inc
SCSCIndustrials0.10% - 527
Aar Corp
AIRIndustrials0.10% - 528
Anterix
ATEXCommunication Services0.10% - 529
Arcbest Corp
ARCBIndustrials0.10% - 530
Arrow Financial Corp
AOT:CAFinancials0.10% - 531
Atkore International Group Inc
ATKRIndustrials0.10% - 532
Atmus Filtration Technologies Inc
ATMUIndustrials0.10% - 533
Axogen Inc
AXGNHealth Care0.10% - 534
Brady Corp
BRCIndustrials0.10% - 535
Cts Corp.
CTSInformation Technology0.10% - 536
Carter Bank & Trust
CAREFinancials0.10% - 537
Civista Bancshares Inc Common Stock
CIVBFinancials0.10% - 538
Coastalsouth Bancshares Inc
COSOUnknown0.10% - 539
Diebold Nixdorf Inc Ordinary Shares- New
DBDUnknown0.10% - 540
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.09% - 541
Accel Entertainment Inc
ACELConsumer Discretionary0.09% - 542
Allient Inc
ALNTFinancials0.09% - 543
Anaptysbio Inc
ANABHealth Care0.09% - 544
Astronics Corp
ATROIndustrials0.09% - 545
Cbl & Associates Properties Inc
CBLReal Estate0.09% - 546
Carter's Inc
CRIConsumer Discretionary0.09% - 547
Chatham Lodging Trust
CLDTReal Estate0.09% - 548
Dxp Enterprises Inc
DXPEIndustrials0.09% - 549
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.09% - 550
Easterly Government Properties Inc
DEAUnknown0.09% - 551
Eastman Kodak
KODKInformation Technology0.09% - 552
Ecovyst Inc
ECVTMaterials0.09% - 553
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.09% - 554
Getty Realty Corp
GTYReal Estate0.09% - 555
Hawaiian Electric Industries Inc
HEUtilities0.09% - 556
Iradimed Corp
IRMDHealth Care0.09% - 557
Kadant Inc Com
KAIIndustrials0.09% - 558
Kennametal Inc
KMTIndustrials0.09% - 559
Koppers Holdings Inc
KOPMaterials0.09% - 560
La-z-boy Inc
LZBConsumer Discretionary0.09% - 561
Mbx Biosciences Inc
MBXHealth Care0.09% - 562
Maximus Inc_None_0
MMSIndustrials0.09% - 563
Movado Group Inc
MOVConsumer Discretionary0.09% - 564
Mueller Water Products Inc
MWAIndustrials0.09% - 565
Myers Industries Inc
MYEIndustrials0.09% - 566
Napco Security Technologies Inc
NSSCIndustrials0.09% - 567
National Research Corp
NRCIndustrials0.09% - 568
Northpointe Banc
NPBFinancials0.09% - 569
Pacira Biosciences, Inc.
PCRXHealth Care0.09% - 570
Progress Software Corp
PRGSInformation Technology0.09% - 571
Progyny Inc
PGNYHealth Care0.09% - 572
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.09% - 573
Scholastic Corp
SCHLConsumer Discretionary0.09% - 574
Winmark Corp
WINAConsumer Discretionary0.09% - 575
American Assets Trust Inc Reit Usd 0.01
AATUnknown0.09% - 576
Smith (A.O.) Corp
AOSHealth Care0.08% - 577
Schneider National Inc
SNDRIndustrials0.08% - 578
Viemed Healthcare Inc
VMD:CAHealth Care0.08% - 579
Gorman-rupp Co/the
GRCIndustrials0.08% - 580
Helios Technologies Inc
HLIOIndustrials0.08% - 581
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.08% - 582
Nve Corporation
NVECInformation Technology0.08% - 583
Yelp, Inc.
YELPUnknown0.08% - 584
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.08% - 585
Anika Therapeutics Inc
AOSHealth Care0.08% - 586
Aviat Networks Inc Com New
AVNWInformation Technology0.08% - 587
Blue Bird Corp
BLBDConsumer Discretionary0.08% - 588
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.08% - 589
CTO Realty Growth, Inc.
CTOReal Estate0.08% - 590
Collegium Pharmaceutical Inc
COLLHealth Care0.07% - 591
Vistance Networks Inc
VISNInformation Technology0.07% - 592
Deluxe Corp
DLXIndustrials0.07% - 593
Ennis Inc
EBFIndustrials0.07% - 594
Fidelity Cash Central Fund
FTBFXFinancials0.07% - 595
Healthcare Services Group Inc
HCSGHealth Care0.07% - 596
Nwpx Infrastructure Inc
NWPXIndustrials0.07% - 597
Preformed Line Products Co
PLPCIndustrials0.07% - 598
Electromed Inc
ELMDHealth Care0.06% - 599
Park Aerospace Corp
PKEIndustrials0.06% - 600
Liquidia Technologies Inc
LQDAHealth Care0.05% - 601
Gentherm Inc
THRMConsumer Discretionary0.01% - 602
Treasury Bill 11/12/2026
Other0.01% - 603
Equity Commonwealth Escrow
Other0.00% - 604
E-Mini Russ 2000 F Dec26 Rtyz6
Other0.00% - 605
USD
Other0.00% - 606
AUD
Other0.00% - 607
Cash
Other0.00% - 608
HKD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pure Storage, Inc. Class A | PSTG | 0.760% | ||
| 2 | Fidelity Securities Lending Cash Central Fund | - | 0.630% | ||
| 3 | Net Other Assets | - | 0.550% | ||
| 4 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.450% | ||
| 5 | Guardant Health Inc | GH | 0.430% | ||
| 6 | Tenet Healthcare Corp. | THC | 0.400% | ||
| 7 | Semtech Corp | SMTC | 0.380% | ||
| 8 | Synnex Corp | SNX | 0.380% | ||
| 9 | Hf Sinclair Corporation | DINO | 0.370% | ||
| 10 | Nutanix Inc | NTNX | 0.370% | ||
| 11 | Incyte Corp | INCY | 0.360% | ||
| 12 | Lattice Semiconductor Corp. | LSCC | 0.350% | ||
| 13 | Mks Instruments Inc | MKSI | 0.350% | ||
| 14 | Revvity Inc | RVTY | 0.350% | ||
| 15 | Dynatrace Llc | DT | 0.350% | ||
| 16 | East West Bancorp, Inc. | EWBC | 0.340% | ||
| 17 | Loews Corp | L | 0.340% | ||
| 18 | Centennial Resource Development Inc/de | PR | 0.340% | ||
| 19 | Reinsurance Group Of America Inc | RGA | 0.340% | ||
| 20 | Zebra Technologies Corp Cl A | ZBRA | 0.340% | ||
| 21 | Wesco International Inc | WCC | 0.330% | ||
| 22 | Apa Group | APA:AU | 0.330% | ||
| 23 | Onto Innovation Inc | ONTO | 0.330% | ||
| 24 | Itt Inc | ITT | 0.320% | ||
| 25 | Nordson Corp | NDSN | 0.320% | ||
| 26 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.320% | ||
| 27 | Twist Bioscience Corp. | TWST | 0.310% | ||
| 28 | Fabrinet | FN | 0.310% | ||
| 29 | Renaissancere Holdings Ltd Common Stock | RNR:BM | 0.300% | ||
| 30 | Exelixis Inc | EXEL | 0.300% | ||
| 31 | News Corp Class A | NWSA | 0.300% | ||
| 32 | Aramark Services Inc 2/1/2028 | ARMK | 0.300% | ||
| 33 | Charles River Laboratories | CRL | 0.290% | ||
| 34 | Clean Harbors Inc | CLH | 0.290% | ||
| 35 | Docusign Inc Common | DOCU | 0.290% | ||
| 36 | Halozyme Therapeutics Inc | HALO | 0.290% | ||
| 37 | Kimco Realty Corp. | KIM | 0.290% | ||
| 38 | Medline Inc | MDLN | 0.290% | ||
| 39 | Ralph Lauren Corp | RL | 0.290% | ||
| 40 | Rbc Bearings Inc | ROLL | 0.290% | ||
| 41 | Sterling Construction Co Inc | STRL | 0.290% | ||
| 42 | Jazz Pharmaceuticals Plc | JAZZ | 0.290% | ||
| 43 | Skyworks Solutions Inccommon Stock | SWKS | 0.280% | ||
| 44 | Jm Smucker Co/The | SJM | 0.280% | ||
| 45 | Unum Group | UNM | 0.280% | ||
| 46 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.280% | ||
| 47 | Host Hotels & Resorts Inc | HST | 0.280% | ||
| 48 | Medpace Holdings Inc | MEDP | 0.280% | ||
| 49 | Neurocrine Biosciences Inc | NBIX | 0.280% | ||
| 50 | Api Group Corp | APG | 0.280% | ||
| 51 | Assurant, Inc. | AIZ | 0.280% | ||
| 52 | Formfactor, Inc. | FORM | 0.270% | ||
| 53 | Globe Life Inc | GL | 0.270% | ||
| 54 | Go Daddy Inc., Class A | GDDY | 0.270% | ||
| 55 | Healthpeak Properties Inc | DOC | 0.270% | ||
| 56 | Lincoln Electric Holdings Inc | LECO | 0.270% | ||
| 57 | Omega Healthcare | OHI | 0.270% | ||
| 58 | Solventum Corp | SOLV | 0.270% | ||
| 59 | Ttm Technologies Inc | TTMI | 0.270% | ||
| 60 | Toll Brothers Inc | TOL | 0.270% | ||
| 61 | Stanley Black & Decker Inc. | SWK | 0.260% | ||
| 62 | Five Below Inc | FIVE | 0.260% | ||
| 63 | Gartner Inc | IT | 0.260% | ||
| 64 | Hasbro, Inc | HAS | 0.260% | ||
| 65 | Manhattan Associates Inc | MANH | 0.260% | ||
| 66 | Penumbra Inc. [pen] | PEN | 0.260% | ||
| 67 | Rambus Inc | RMBS | 0.260% | ||
| 68 | Sanmina Corp | SANM | 0.260% | ||
| 69 | Arrow Electronics Inc. | ARW | 0.260% | ||
| 70 | Borgwarner Inc. | BWA | 0.260% | ||
| 71 | Coca-cola Consolidated Inc | COKE | 0.260% | ||
| 72 | Dt Midstream, Inc. Common Stock | DTM | 0.260% | ||
| 73 | Caci International Inc | CACI | 0.250% | ||
| 74 | Corcept Therapeutics Inc | CORT | 0.250% | ||
| 75 | Darling Ingredients, Inc. | DAR | 0.250% | ||
| 76 | Digitalocean Holdings Inc | DOCN | 0.250% | ||
| 77 | Encompass Health Corp | EHC | 0.250% | ||
| 78 | First Horizon National Corp | FHN | 0.250% | ||
| 79 | Hecla Mining Co | HL | 0.250% | ||
| 80 | Lamar Advertising Co | LAMR | 0.250% | ||
| 81 | Mueller Industries Inc | MLI | 0.250% | ||
| 82 | Pinnacle West Capital | PNW | 0.250% | ||
| 83 | Rpm International Inc | RPM | 0.250% | ||
| 84 | Viavi Solutions Inc | VIAV | 0.250% | ||
| 85 | Service Corp International | SCI | 0.240% | ||
| 86 | Stifel Financial Corporation | SF | 0.240% | ||
| 87 | Tko Group Holdings Inc | TKO | 0.240% | ||
| 88 | Allegion Plc | ALLE | 0.240% | ||
| 89 | Cnh Industrial Nv | CNH | 0.240% | ||
| 90 | Generac Holdings, Inc. | GNRC | 0.240% | ||
| 91 | Graco, Inc. | GGG | 0.240% | ||
| 92 | Jack Henry & Associates Inc | JKHY | 0.240% | ||
| 93 | Littelfuse Inc | LFUS | 0.240% | ||
| 94 | Match Group Inc. | MTCH | 0.240% | ||
| 95 | Gen Digital Inc | GEN | 0.240% | ||
| 96 | Regency Centers Corp. | REG | 0.240% | ||
| 97 | Advanced Energy Industries Inc. | AEIS | 0.240% | ||
| 98 | Affiliated Managers Group Inc. | AMG | 0.240% | ||
| 99 | Ally Financial Inc. | ALLY | 0.240% | ||
| 100 | Applied Industrial Technologies Inc | AIT | 0.240% | ||
| 101 | Baxter International, Inc. | BAX | 0.240% | ||
| 102 | Bio-Techne Corp | TECH | 0.240% | ||
| 103 | Crown Holdings Inc. | CCK | 0.240% | ||
| 104 | Alcoa Corp | AA | 0.230% | ||
| 105 | American Financial Group Inc/Oh | AFG | 0.230% | ||
| 106 | Antero Resources | AR | 0.230% | ||
| 107 | Biomarin Pharmaceutical Inc. | BMRN | 0.230% | ||
| 108 | Cognex Corp. | CGNX | 0.230% | ||
| 109 | Eastgroup Properties Inc | EGP | 0.230% | ||
| 110 | Elanco Animal Health | ELAN | 0.230% | ||
| 111 | Equity Lifestyle Properties, Inc. | ELS | 0.230% | ||
| 112 | Jackson Financial Inc USD | JXN | 0.230% | ||
| 113 | New York Times Co | NYT | 0.230% | ||
| 114 | Nextpower Inc Class A Common Stock | NXT | 0.230% | ||
| 115 | Popular Inc | BPOP | 0.230% | ||
| 116 | Qorvo Inc. | QRVO | 0.230% | ||
| 117 | Repligen Corp | RGEN | 0.230% | ||
| 118 | Sei Investments Co. | SEIC | 0.230% | ||
| 119 | Southstate Bank Corp | SSB | 0.230% | ||
| 120 | Wintrust Financial Corp | WTFC | 0.230% | ||
| 121 | Texas Roadhouse Inc | TXRH | 0.220% | ||
| 122 | Umb Financial Corp | UMBF | 0.220% | ||
| 123 | Universal Health Services B | UHS | 0.220% | ||
| 124 | Voya Financial Inc. | VOYA | 0.220% | ||
| 125 | Zions Bancorp Na | ZION | 0.220% | ||
| 126 | Ensign Group Inc/the | ENSG | 0.220% | ||
| 127 | Firstcash Inc | FCFS | 0.220% | ||
| 128 | Molina Healthcare Inc | MOH | 0.220% | ||
| 129 | Oge Energy Corp. | OGE | 0.220% | ||
| 130 | Range Resources | RRC | 0.220% | ||
| 131 | Sm Energy | SM | 0.220% | ||
| 132 | Bwx Technologies, Inc. | BWXT | 0.220% | ||
| 133 | Brightspring Health | BTSG | 0.220% | ||
| 134 | Align Technology Inc | ALGN | 0.210% | ||
| 135 | American Homes 4 Rent Reit | AMH | 0.210% | ||
| 136 | Avnet Inc | AVT | 0.210% | ||
| 137 | Brinker Intl Inc | EAT | 0.210% | ||
| 138 | Camden Property Trust Common Stock | CPT | 0.210% | ||
| 139 | Columbia Banking System Inc Common Stock | COLB | 0.210% | ||
| 140 | Domino's Pizza Inc | DPZ | 0.210% | ||
| 141 | Element Solutions Inc | ESI | 0.210% | ||
| 142 | Interdigital Inc | IDCC | 0.210% | ||
| 143 | Knight-Swift Transportation Holdings Inc | KNX | 0.210% | ||
| 144 | Maplebear Inc | CART | 0.210% | ||
| 145 | Moog Inc | MSPR | 0.210% | ||
| 146 | Murphy Usa Inc | MUSA | 0.210% | ||
| 147 | Old Republic International Corporation | ORI | 0.210% | ||
| 148 | Pbf Energy Inc-class A | PBF | 0.210% | ||
| 149 | Pinterest Inc. Class A | PINS | 0.210% | ||
| 150 | Primerica Inc | PRI | 0.210% | ||
| 151 | Udr Inc | UDR | 0.210% | ||
| 152 | Viasat Inc | VSAT | 0.210% | ||
| 153 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.210% | ||
| 154 | Stonex Group Inc | SNEX | 0.200% | ||
| 155 | Watts Water Technologies Inc | WTS | 0.200% | ||
| 156 | Zeta Global Holdings Corp. | ZETA | 0.200% | ||
| 157 | Globus Medical Inc | GMED | 0.200% | ||
| 158 | Hanover Insurance Group Inc | THG | 0.200% | ||
| 159 | Huntington Ingalls Industrie | HII | 0.200% | ||
| 160 | Krystal Biotech Inc | KRYS | 0.200% | ||
| 161 | Madison Square Garden Entertainment Corp. | MSGE | 0.200% | ||
| 162 | Chord Energy Corp | CHRD | 0.200% | ||
| 163 | Regal Rexnord Corp | RRX | 0.200% | ||
| 164 | Abercrombie & Fitch Company | ANF | 0.200% | ||
| 165 | Allison Transmission Holdings Inc. | ALSN | 0.200% | ||
| 166 | Autoliv Inc | ALV | 0.200% | ||
| 167 | Bruker Corp. | BRKR | 0.200% | ||
| 168 | Crane Co | CR | 0.200% | ||
| 169 | Donaldson Co Inc | DCI | 0.200% | ||
| 170 | Arrowhead Pharmaceuticals Inc | ARWR | 0.190% | ||
| 171 | Brixmor Property Group Inc | BRX | 0.190% | ||
| 172 | Caretrust Reit, Inc. | CTRE | 0.190% | ||
| 173 | Dicks Sporting Inc | DKS | 0.190% | ||
| 174 | Federal Realty Invs Trust | FRT | 0.190% | ||
| 175 | Flowserve Corp. | FLS | 0.190% | ||
| 176 | Idacorp Inc | IDA | 0.190% | ||
| 177 | Matador Resources Co | MTDR | 0.190% | ||
| 178 | Materion Corp | MTRN | 0.190% | ||
| 179 | Modine Manufacturing Company | MOD | 0.190% | ||
| 180 | National Fuel Gas Co | NFG | 0.190% | ||
| 181 | Newmarket Corp | NEU | 0.190% | ||
| 182 | Paycom Software | PAYC | 0.190% | ||
| 183 | Plexus Corp | PLXS | 0.190% | ||
| 184 | Saia Inc | SAIA | 0.190% | ||
| 185 | Henry Schein Inc | HSIC | 0.190% | ||
| 186 | The Toro Co. | TTC | 0.190% | ||
| 187 | United Bankshares Inc/Wv | UBSI | 0.190% | ||
| 188 | Valmont Industries Inc | VMI | 0.190% | ||
| 189 | Axis Capital Holdings Ltd. | AXS | 0.190% | ||
| 190 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.180% | ||
| 191 | Valley National Bancorp | VLY | 0.180% | ||
| 192 | Victory Receivables Corp | VCTR | 0.180% | ||
| 193 | International Seaways, Inc. | INSW | 0.180% | ||
| 194 | Eastman Chemical Co. | EMN | 0.180% | ||
| 195 | First Industrial Realty Trust Inc | FR | 0.180% | ||
| 196 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.180% | ||
| 197 | Healthequity Inc | HQY | 0.180% | ||
| 198 | Hyatt Hotels Corp. Class A | H | 0.180% | ||
| 199 | Ingredion Inc | INGR | 0.180% | ||
| 200 | Lear Corp. | LEA | 0.180% | ||
| 201 | National Retail Properties Inc | NNN | 0.180% | ||
| 202 | Onemain Holdings Inc | OMF | 0.180% | ||
| 203 | Owens Corning | OC | 0.180% | ||
| 204 | Qualys Inc | QLYS | 0.180% | ||
| 205 | Ringcentral Inc, Class A | RNG | 0.180% | ||
| 206 | Ryder System Inc | R | 0.180% | ||
| 207 | Acuity Brands Inc | AYI | 0.180% | ||
| 208 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.180% | ||
| 209 | Agree Realty Corp | ADC | 0.180% | ||
| 210 | Antero Midstream | AM | 0.180% | ||
| 211 | Aptargroup Inc | ATR | 0.180% | ||
| 212 | Axsome Therapeutics, Inc. | AXSM | 0.180% | ||
| 213 | Bio-Rad Laboratories-A Common Stock | BIO | 0.180% | ||
| 214 | Brown-Forman Corp-Class B | BF.B | 0.180% | ||
| 215 | Commvault Systems Inc | CVLT | 0.180% | ||
| 216 | Amkor Technology, Inc. | AMKR | 0.170% | ||
| 217 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.170% | ||
| 218 | Black Hills Corp | BKH | 0.170% | ||
| 219 | Booz Allen Hamilton Holding Corp. | BAH | 0.170% | ||
| 220 | Cno Financial Group Inc | CNO | 0.170% | ||
| 221 | Cheesecake Factory Inc/the | CAKE | 0.170% | ||
| 222 | Chemed Corp | CHE | 0.170% | ||
| 223 | Cirrus Logic Inc | CRUS | 0.170% | ||
| 224 | Commercial Metals Co | CMC | 0.170% | ||
| 225 | Crocs Inc | CROX | 0.170% | ||
| 226 | Epam Systems, Inc. | EPAM | 0.170% | ||
| 227 | Haemonetics Corp | HAE | 0.170% | ||
| 228 | Hormel Foods Corp | HRL | 0.170% | ||
| 229 | Ionis Pharmaceuticals Inc | IONS | 0.170% | ||
| 230 | Iridium Communications Inc | IRDM | 0.170% | ||
| 231 | Lkq Corp. | LKQ | 0.170% | ||
| 232 | Lantheus Holdings Inc | LNTH | 0.170% | ||
| 233 | Laureate Education Inc | LAUR | 0.170% | ||
| 234 | Ligand Pharmaceuticals Incorporated | LGND | 0.170% | ||
| 235 | Mgic Investment Corp | MTG | 0.170% | ||
| 236 | Macy'S Inc. | M | 0.170% | ||
| 237 | Matson Inc | MATX | 0.170% | ||
| 238 | Murphy Oil Corp | MUR | 0.170% | ||
| 239 | Oshkosh Corp. | OSK | 0.170% | ||
| 240 | Par Pacific Holdings Inc | PARR | 0.170% | ||
| 241 | Rollins Inc. | ROL | 0.170% | ||
| 242 | Spx Corp | SPXC | 0.170% | ||
| 243 | STAG Industrial, Inc. | STAG | 0.170% | ||
| 244 | Terreno Realty Corp. | TRNO | 0.170% | ||
| 245 | Timken Co | TKR | 0.170% | ||
| 246 | Virtu Financial Inc | VIRT | 0.170% | ||
| 247 | Wyndham Hotels & Resorts Inc | WH | 0.170% | ||
| 248 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.170% | ||
| 249 | Amdocs Ltd. | DOX | 0.170% | ||
| 250 | Axalta Coating Systems, Ltd. | AXTA | 0.170% | ||
| 251 | Essent Group Ltd. | ESNT | 0.170% | ||
| 252 | Selective Insurance Group Inc | SIGI | 0.160% | ||
| 253 | Vishay Intertechnology Inc | VSH | 0.160% | ||
| 254 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.160% | ||
| 255 | Weatherford International Plc | WFRD | 0.160% | ||
| 256 | Enersys | ENS | 0.160% | ||
| 257 | Enpro Industries Inc | NPO | 0.160% | ||
| 258 | Frontdoor Inc | FTDR | 0.160% | ||
| 259 | Gentex Corp | GNTX | 0.160% | ||
| 260 | Grand Canyon Education Inc | LOPE | 0.160% | ||
| 261 | Insight Enterprises Inc | NSIT | 0.160% | ||
| 262 | Kirby Corp | KEX | 0.160% | ||
| 263 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.160% | ||
| 264 | New Jersey Resources Corp | NJR | 0.160% | ||
| 265 | Portland General Electric Co. | POR | 0.160% | ||
| 266 | Pricesmart Inc | PSMT | 0.160% | ||
| 267 | Agco Corp | AGCO | 0.160% | ||
| 268 | Covista Inc | CVSA | 0.160% | ||
| 269 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.160% | ||
| 270 | Archrock, Inc. | AROC | 0.160% | ||
| 271 | Arcosa Inc | ACA | 0.160% | ||
| 272 | Axos Financial, Inc. | AX | 0.160% | ||
| 273 | Bank Ozk | OZK | 0.160% | ||
| 274 | H&R Block, Inc. | HRB | 0.160% | ||
| 275 | Cavco Industries Inc | CVCO | 0.160% | ||
| 276 | Core & Main Lp 144a | CNM | 0.160% | ||
| 277 | Davita, Inc. | DVA | 0.160% | ||
| 278 | Dycom Industries Inc | DY | 0.160% | ||
| 279 | Acm Research Inc | ACMR | 0.150% | ||
| 280 | Armstrong World Industries Inc | AWI | 0.150% | ||
| 281 | Axcelis Technologies Inc | ACLS | 0.150% | ||
| 282 | Balchem Corp | BCPC | 0.150% | ||
| 283 | Box Inc | BOX | 0.150% | ||
| 284 | Cathay General Bancorp | CATY | 0.150% | ||
| 285 | Cg Oncology Inc | CGON | 0.150% | ||
| 286 | Churchill Downs Inc | CHDN | 0.150% | ||
| 287 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 288 | Diodes, Inc. | DIOD | 0.150% | ||
| 289 | Dropbox Inc. Class A | DBX | 0.150% | ||
| 290 | Esco Technologies Inc | ESE | 0.150% | ||
| 291 | Essential Properties Realty Trust Inc | EPRT | 0.150% | ||
| 292 | Federal Signal Corp | FSS | 0.150% | ||
| 293 | First Bancorp/southern Pines Nc | FBNC | 0.150% | ||
| 294 | Fulton Financial Corp | FULT | 0.150% | ||
| 295 | Genworth Financial Inc | GNW | 0.150% | ||
| 296 | Globalstar, Inc. | GSAT | 0.150% | ||
| 297 | Independent Bank Corp. (massachusetts) | INDB | 0.150% | ||
| 298 | Mgm Resorts International | MGM | 0.150% | ||
| 299 | Msa Safety Inc | MSA | 0.150% | ||
| 300 | Msc Industrial Direct Co Inc | MSM | 0.150% | ||
| 301 | Magnolia Oil & Gas Corp | MGY | 0.150% | ||
| 302 | Merit Medical Systems Inc | MMSI | 0.150% | ||
| 303 | Northwestern Energy Group Inc | NWE | 0.150% | ||
| 304 | Novanta Inc. Common Stock | NOVT | 0.150% | ||
| 305 | One Gas Inc | OGS | 0.150% | ||
| 306 | Radian Group Inc | RDN | 0.150% | ||
| 307 | Simpson Manufacturing Co Inc | SSD | 0.150% | ||
| 308 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.150% | ||
| 309 | Teleflex Inc. | TFX | 0.150% | ||
| 310 | Texas Capital Bancshares Inc | TCBI | 0.150% | ||
| 311 | Travere Therapeutics Inc | TVTX | 0.150% | ||
| 312 | Wsfs Financial Corp Common Stock | WSFS | 0.150% | ||
| 313 | Warrior Met Coal Inc | HCC | 0.150% | ||
| 314 | Zurn Water Solutions Corporation | ZWS | 0.150% | ||
| 315 | Global Foundries Inc | GFS | 0.150% | ||
| 316 | Versigent Limited | VGNT | 0.150% | ||
| 317 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.150% | ||
| 318 | Science Applications International Corp | SAIC | 0.140% | ||
| 319 | Sonoco Products Company | SON | 0.140% | ||
| 320 | Tenable Holdings Inc Com | TENB | 0.140% | ||
| 321 | Terex Corp | TEX | 0.140% | ||
| 322 | Trade Desk Inc/The Class A | TTD | 0.140% | ||
| 323 | Veeco Instruments Inc | VECO | 0.140% | ||
| 324 | Versant Media Group Inc-Wi | VSNT | 0.140% | ||
| 325 | Wesbanco, Inc. | WSBC | 0.140% | ||
| 326 | Stride Inc | LRN | 0.140% | ||
| 327 | Livanova Plc Ordinary Shares | LIVN | 0.140% | ||
| 328 | Acadian Asset Management Inc | AAMI | 0.140% | ||
| 329 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.140% | ||
| 330 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.140% | ||
| 331 | Everus Construction Group Inc | ECG | 0.140% | ||
| 332 | Fastly Inc Class A | FSLY | 0.140% | ||
| 333 | Federated Hermes Inc | FHI | 0.140% | ||
| 334 | First Financial Bancorp Common Stock | FFBC | 0.140% | ||
| 335 | Graham Holdings Co | GHC | 0.140% | ||
| 336 | Hexcel Corp | HXL | 0.140% | ||
| 337 | Ies Holdings Inc | IESC | 0.140% | ||
| 338 | Indivior Pharmaceuticals Inc | INDV | 0.140% | ||
| 339 | Integer Holdings Corp | ITGR | 0.140% | ||
| 340 | International Bancshares Corp | IBOC | 0.140% | ||
| 341 | Kite Realty Group Trust | KRG | 0.140% | ||
| 342 | Landstar System Inc | LSTR | 0.140% | ||
| 343 | Mdu Resources Group Inc | MDU | 0.140% | ||
| 344 | M/I Homes Inc | MHO | 0.140% | ||
| 345 | The Madison Square Garden Co. Class A | MSGS | 0.140% | ||
| 346 | Nexstar Media Group Inc | NXST | 0.140% | ||
| 347 | Otter Tail Corporation | OTTR | 0.140% | ||
| 348 | Penske Automotive Group Inc | PAG | 0.140% | ||
| 349 | Phillips Edison & Company Inc. | PECO | 0.140% | ||
| 350 | Academy Sports Outdoors Inc | ASO | 0.140% | ||
| 351 | Aci Worldwide Inc | ACIW | 0.140% | ||
| 352 | Bread Financial Holdings Inc | BFH | 0.140% | ||
| 353 | Andersons Inc | ANDE | 0.140% | ||
| 354 | Bankunited Inc | BKU | 0.140% | ||
| 355 | Cnx Res Corp | CNX | 0.140% | ||
| 356 | Cogent Biosciences Inc | COGT | 0.140% | ||
| 357 | Epr Properties | EPR | 0.140% | ||
| 358 | The Adt Corporation | ADT | 0.130% | ||
| 359 | Apple Hospitality Reit Inc | APLE | 0.130% | ||
| 360 | Avista Corp | AVA | 0.130% | ||
| 361 | Badger Meter, Inc. | BMI | 0.130% | ||
| 362 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 363 | Belden Inc | BDC | 0.130% | ||
| 364 | Benchmark Electronics Inc | BHE | 0.130% | ||
| 365 | Boyd Gaming Corp | BYD | 0.130% | ||
| 366 | Cabot Corp | CBT | 0.130% | ||
| 367 | Credit Acceptance Corp | CACC | 0.130% | ||
| 368 | Dillard's Inc | DDS | 0.130% | ||
| 369 | Dolby Laboratories Inc. | DLB | 0.130% | ||
| 370 | Encore Capital Group Inc | ECPG | 0.130% | ||
| 371 | Enphase Energy Inc Common Stock | ENPH | 0.130% | ||
| 372 | Enova International Inc | ENVA | 0.130% | ||
| 373 | Ezcorp, Inc. - Class A | EZPW | 0.130% | ||
| 374 | First Busey Corporation | BUSE | 0.130% | ||
| 375 | Five9, Inc. | FIVN | 0.130% | ||
| 376 | Garrett Motion Inc | GTX | 0.130% | ||
| 377 | Granite Construction Inc | GVA | 0.130% | ||
| 378 | Idt Corp | IDT | 0.130% | ||
| 379 | Ideaya Biosciences Inc | IDYA | 0.130% | ||
| 380 | Ziff Davis Inc | ZD | 0.130% | ||
| 381 | Kohl's Corp. | KSS | 0.130% | ||
| 382 | Lifestance Health Group Inc | LFST | 0.130% | ||
| 383 | Mercury General Corp | MCY | 0.130% | ||
| 384 | Nmi Holdings Inc. | NMIH | 0.130% | ||
| 385 | Ofg Bancorp. | OFG | 0.130% | ||
| 386 | Option Care Health Inc | OPCH | 0.130% | ||
| 387 | Organon & Co | OGN | 0.130% | ||
| 388 | Oruka Therapeutics Inc Orka | ORKA | 0.130% | ||
| 389 | Powell Industries Inc | POWL | 0.130% | ||
| 390 | Provident Financial Services Inc | PFS | 0.130% | ||
| 391 | Rogers Corp | ROG | 0.130% | ||
| 392 | Sps Commerce Inc | SPSC | 0.130% | ||
| 393 | Teradata Corp | TDC | 0.130% | ||
| 394 | Travel + Leisure Co | TNL | 0.130% | ||
| 395 | VITA COCO CO INC/THE | COCO | 0.130% | ||
| 396 | Vontier Corp | VNT | 0.130% | ||
| 397 | Wd-40 Co. | WDFC | 0.130% | ||
| 398 | Genpact Limited Common Stock | G | 0.130% | ||
| 399 | Herbalife Nutrition Ltd | HLF | 0.130% | ||
| 400 | Vicor Corp | VICR | 0.120% | ||
| 401 | Seneca Foods Corp | SENEA | 0.120% | ||
| 402 | Slide Insurance Holdings, Inc. | SLDE | 0.120% | ||
| 403 | Strategic Education Inc | STRA | 0.120% | ||
| 404 | Ul Solutions Inc | ULS | 0.120% | ||
| 405 | Ultra Clean Holdings Inc | UCTT | 0.120% | ||
| 406 | United Fire Group Inc | UFCS | 0.120% | ||
| 407 | Universal Display Corporation | OLED | 0.120% | ||
| 408 | Village Super Market Inc | VICR | 0.120% | ||
| 409 | Amn Healthcare Services Inc | AMN | 0.120% | ||
| 410 | Edgewise Therapeutics Inc. | EWTX | 0.120% | ||
| 411 | Envista Holdings Corp | NVST | 0.120% | ||
| 412 | Eplus Inc | PLUS | 0.120% | ||
| 413 | Erasca Inc. | ERAS | 0.120% | ||
| 414 | 1st Source Corp Common Stock | SRCE | 0.120% | ||
| 415 | Hope Bancorp Inc | HOPE | 0.120% | ||
| 416 | Ingles Markets Incorporated Class A | IMKTA | 0.120% | ||
| 417 | Kilroy Realty Corp | KRC | 0.120% | ||
| 418 | Kontoor Brands Inc | KTB | 0.120% | ||
| 419 | Ltc Properties Inc | LTC | 0.120% | ||
| 420 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.120% | ||
| 421 | Myr Group Inc | MYRG | 0.120% | ||
| 422 | Mesa Labs Inc | MLAB | 0.120% | ||
| 423 | Millrose Properties - Class A | MRP | 0.120% | ||
| 424 | National Healthcare Corporation | NHC | 0.120% | ||
| 425 | Netscout Systems, Inc. | NTCT | 0.120% | ||
| 426 | Northwest Natural Holding Co | NWN | 0.120% | ||
| 427 | Perdoceo Education Corp | PRDO | 0.120% | ||
| 428 | Power Integrations Inc | POWI | 0.120% | ||
| 429 | Preferred Bank/los Angeles Ca | PFBC | 0.120% | ||
| 430 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.120% | ||
| 431 | Rush Enterprises Inc | RUSHA | 0.120% | ||
| 432 | Sally Beauty Holdings | SBH | 0.120% | ||
| 433 | Acushnet Holdings Corp | GOLF | 0.120% | ||
| 434 | Alarm.com Holdings Inc | ALRM | 0.120% | ||
| 435 | Amphastar Pharmaceuticals Inc | AMPH | 0.120% | ||
| 436 | Asbury Automotive Group Inc | ABG | 0.120% | ||
| 437 | Bel Fuse Inc Class B | BELFB | 0.120% | ||
| 438 | Beacon Financial Corp | BBT | 0.120% | ||
| 439 | Broadstone Net Lease, Inc. | BNL | 0.120% | ||
| 440 | Csw Industrials Inc | CSW | 0.120% | ||
| 441 | Cal-maine Foods Inc | CALM | 0.120% | ||
| 442 | Choice Hotels International Inc | CHH | 0.120% | ||
| 443 | Clear Secure Inc | YOU | 0.120% | ||
| 444 | Corporate Office Properties Trust | OFC | 0.120% | ||
| 445 | A10 Networks Inc | ATEN | 0.110% | ||
| 446 | Azz Inc | AZZ | 0.110% | ||
| 447 | Adeia Inc. | ADEA | 0.110% | ||
| 448 | Agilysys Inc | AGYS | 0.110% | ||
| 449 | Amalgamated Bank | AMAL | 0.110% | ||
| 450 | Apollo Medical Holdings Inc | AMEH | 0.110% | ||
| 451 | Argan Inc Common Stock USD 0.15 | AGX | 0.110% | ||
| 452 | Buckle Inc/the | BKE | 0.110% | ||
| 453 | Burke & Herbert Bank & Trust Co | BHRB | 0.110% | ||
| 454 | Byline Bancorp, Inc. | BY | 0.110% | ||
| 455 | Cnb Financial Corp Inc | CCNE | 0.110% | ||
| 456 | Callaway Golf Company | CALY | 0.110% | ||
| 457 | Central Pacific Financial Corp | CPF | 0.110% | ||
| 458 | Connectone Bancorp Inc | CNOB | 0.110% | ||
| 459 | Corecivic Inc | CXW | 0.110% | ||
| 460 | Crane Nxt Co | CXT | 0.110% | ||
| 461 | Dxc Technology Co. | DXC | 0.110% | ||
| 462 | Diamondrock Hospitality Co | DRH | 0.110% | ||
| 463 | Digi International Inc | DGII | 0.110% | ||
| 464 | Enact Holdings Inc | ACT | 0.110% | ||
| 465 | Exponent Inc | EXPO | 0.110% | ||
| 466 | Fti Consulting | FCN | 0.110% | ||
| 467 | Financial Institutions, Inc. | FISI | 0.110% | ||
| 468 | Franklin Electric Co Inc | FELE | 0.110% | ||
| 469 | Hanmi Financial Corp | HAFC | 0.110% | ||
| 470 | Horace Mann Educators Corp | HMN | 0.110% | ||
| 471 | Ingevity Corp | NGVT | 0.110% | ||
| 472 | Kaiser Aluminum Corp | KALU | 0.110% | ||
| 473 | Metropolitan Bank Holding Corp | MCB | 0.110% | ||
| 474 | Middleby Corp Common Stock Usd.01 | MIDD | 0.110% | ||
| 475 | Monarch Casino & Resort Inc | MCRI | 0.110% | ||
| 476 | National Health Investors Inc | NHI | 0.110% | ||
| 477 | Nb Bancorp Inc | NBBK | 0.110% | ||
| 478 | Northeast Bank | NBN | 0.110% | ||
| 479 | Osi Systems Inc | OSIS | 0.110% | ||
| 480 | Orrstown Financial Services Inc | ORRF | 0.110% | ||
| 481 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.110% | ||
| 482 | Phinia Inc | PHIN | 0.110% | ||
| 483 | Red Rock Resorts, Inc. Class A | RRR | 0.110% | ||
| 484 | Rex American Resources Corp | REX | 0.110% | ||
| 485 | Trustco Bank Corp Ny | TRST | 0.110% | ||
| 486 | Ufp Technologies Inc | UFPT | 0.110% | ||
| 487 | Universal Forest Products Inc | UFPI | 0.110% | ||
| 488 | Universal Insurance Holdings Inc | UVE | 0.110% | ||
| 489 | Univest Financial Corporation | UVSP | 0.110% | ||
| 490 | Vishay Precision Group Inc | VPG | 0.110% | ||
| 491 | Western Union | WU | 0.110% | ||
| 492 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.110% | ||
| 493 | Smith & Wesson Brands Inc. | SWBI | 0.100% | ||
| 494 | Standex International Corp | SXI | 0.100% | ||
| 495 | Unifirst Corp/ma | UNF | 0.100% | ||
| 496 | Unitil Corporation | UTL | 0.100% | ||
| 497 | Vericel Corp | VCEL | 0.100% | ||
| 498 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.100% | ||
| 499 | Five Star Bancorp. | FSBC | 0.100% | ||
| 500 | Four Corners Property Trust Inc | FCPT | 0.100% | ||
| 501 | Guardian Pharmacy Services Inc | GRDN | 0.100% | ||
| 502 | Harmony Biosciences, Llc | HRMY | 0.100% | ||
| 503 | Healthstream Inc | HSTM | 0.100% | ||
| 504 | Innoviva Inc | INVA | 0.100% | ||
| 505 | Investar Holding Corp | ISTR | 0.100% | ||
| 506 | Kimball Electronics Inc | KE | 0.100% | ||
| 507 | Korn Ferry | KFY | 0.100% | ||
| 508 | Lemaitre Vascular Inc | LMAT | 0.100% | ||
| 509 | Levi Strauss & Co. Class A | LEVI | 0.100% | ||
| 510 | Mcgrath Rentcorp | MGRC | 0.100% | ||
| 511 | Meridian Corp | MRBK | 0.100% | ||
| 512 | Meta Financial Group Inc | CASH | 0.100% | ||
| 513 | Minerals Technologies Inc | MTX:SG | 0.100% | ||
| 514 | Mitek Systems Inc 0.00000000 | MITK | 0.100% | ||
| 515 | Nathan's Famous Inc | NATH | 0.100% | ||
| 516 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.100% | ||
| 517 | Pc Connection Inc | CNXN | 0.100% | ||
| 518 | Pacs Group Inc | PACS | 0.100% | ||
| 519 | Parke Bancorp Inc | PKBK | 0.100% | ||
| 520 | Peapack-gladstone Financial Corporation | PGC | 0.100% | ||
| 521 | Pennant Group Inc/the | PNTG | 0.100% | ||
| 522 | Phibro Animal Health Corp | PAHC | 0.100% | ||
| 523 | Photronics Inc | PLAB | 0.100% | ||
| 524 | Prestige Consumer Healthcare Inc | PBH | 0.100% | ||
| 525 | Sandridge Energy, Inc. | SD | 0.100% | ||
| 526 | Scansource Inc | SCSC | 0.100% | ||
| 527 | Aar Corp | AIR | 0.100% | ||
| 528 | Anterix | ATEX | 0.100% | ||
| 529 | Arcbest Corp | ARCB | 0.100% | ||
| 530 | Arrow Financial Corp | AOT:CA | 0.100% | ||
| 531 | Atkore International Group Inc | ATKR | 0.100% | ||
| 532 | Atmus Filtration Technologies Inc | ATMU | 0.100% | ||
| 533 | Axogen Inc | AXGN | 0.100% | ||
| 534 | Brady Corp | BRC | 0.100% | ||
| 535 | Cts Corp. | CTS | 0.100% | ||
| 536 | Carter Bank & Trust | CARE | 0.100% | ||
| 537 | Civista Bancshares Inc Common Stock | CIVB | 0.100% | ||
| 538 | Coastalsouth Bancshares Inc | COSO | 0.100% | ||
| 539 | Diebold Nixdorf Inc Ordinary Shares- New | DBD | 0.100% | ||
| 540 | Amc Networks Inc Common Stock Usd | AMCX | 0.090% | ||
| 541 | Accel Entertainment Inc | ACEL | 0.090% | ||
| 542 | Allient Inc | ALNT | 0.090% | ||
| 543 | Anaptysbio Inc | ANAB | 0.090% | ||
| 544 | Astronics Corp | ATRO | 0.090% | ||
| 545 | Cbl & Associates Properties Inc | CBL | 0.090% | ||
| 546 | Carter's Inc | CRI | 0.090% | ||
| 547 | Chatham Lodging Trust | CLDT | 0.090% | ||
| 548 | Dxp Enterprises Inc | DXPE | 0.090% | ||
| 549 | El Pollo Loco Holdings Inc | LOCO | 0.090% | ||
| 550 | Easterly Government Properties Inc | DEA | 0.090% | ||
| 551 | Eastman Kodak | KODK | 0.090% | ||
| 552 | Ecovyst Inc | ECVT | 0.090% | ||
| 553 | G-iii Apparel Group Ltd | GIII | 0.090% | ||
| 554 | Getty Realty Corp | GTY | 0.090% | ||
| 555 | Hawaiian Electric Industries Inc | HE | 0.090% | ||
| 556 | Iradimed Corp | IRMD | 0.090% | ||
| 557 | Kadant Inc Com | KAI | 0.090% | ||
| 558 | Kennametal Inc | KMT | 0.090% | ||
| 559 | Koppers Holdings Inc | KOP | 0.090% | ||
| 560 | La-z-boy Inc | LZB | 0.090% | ||
| 561 | Mbx Biosciences Inc | MBX | 0.090% | ||
| 562 | Maximus Inc_None_0 | MMS | 0.090% | ||
| 563 | Movado Group Inc | MOV | 0.090% | ||
| 564 | Mueller Water Products Inc | MWA | 0.090% | ||
| 565 | Myers Industries Inc | MYE | 0.090% | ||
| 566 | Napco Security Technologies Inc | NSSC | 0.090% | ||
| 567 | National Research Corp | NRC | 0.090% | ||
| 568 | Northpointe Banc | NPB | 0.090% | ||
| 569 | Pacira Biosciences, Inc. | PCRX | 0.090% | ||
| 570 | Progress Software Corp | PRGS | 0.090% | ||
| 571 | Progyny Inc | PGNY | 0.090% | ||
| 572 | John B Sanfilippo & Son Inc | JBSS | 0.090% | ||
| 573 | Scholastic Corp | SCHL | 0.090% | ||
| 574 | Winmark Corp | WINA | 0.090% | ||
| 575 | American Assets Trust Inc Reit Usd 0.01 | AAT | 0.090% | ||
| 576 | Smith (A.O.) Corp | AOS | 0.080% | ||
| 577 | Schneider National Inc | SNDR | 0.080% | ||
| 578 | Viemed Healthcare Inc | VMD:CA | 0.080% | ||
| 579 | Gorman-rupp Co/the | GRC | 0.080% | ||
| 580 | Helios Technologies Inc | HLIO | 0.080% | ||
| 581 | Ironwood Pharmaceuticals Inc | IRWD | 0.080% | ||
| 582 | Nve Corporation | NVEC | 0.080% | ||
| 583 | Yelp, Inc. | YELP | 0.080% | ||
| 584 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.080% | ||
| 585 | Anika Therapeutics Inc | AOS | 0.080% | ||
| 586 | Aviat Networks Inc Com New | AVNW | 0.080% | ||
| 587 | Blue Bird Corp | BLBD | 0.080% | ||
| 588 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.080% | ||
| 589 | CTO Realty Growth, Inc. | CTO | 0.080% | ||
| 590 | Collegium Pharmaceutical Inc | COLL | 0.070% | ||
| 591 | Vistance Networks Inc | VISN | 0.070% | ||
| 592 | Deluxe Corp | DLX | 0.070% | ||
| 593 | Ennis Inc | EBF | 0.070% | ||
| 594 | Fidelity Cash Central Fund | FTBFX | 0.070% | ||
| 595 | Healthcare Services Group Inc | HCSG | 0.070% | ||
| 596 | Nwpx Infrastructure Inc | NWPX | 0.070% | ||
| 597 | Preformed Line Products Co | PLPC | 0.070% | ||
| 598 | Electromed Inc | ELMD | 0.060% | ||
| 599 | Park Aerospace Corp | PKE | 0.060% | ||
| 600 | Liquidia Technologies Inc | LQDA | 0.050% | ||
| 601 | Gentherm Inc | THRM | 0.010% | ||
| 602 | Treasury Bill 11/12/2026 | - | 0.010% | ||
| 603 | Equity Commonwealth Escrow | - | 0.000% | ||
| 604 | E-Mini Russ 2000 F Dec26 Rtyz6 | - | 0.000% | ||
| 605 | USD | - | 0.000% | ||
| 606 | AUD | - | 0.000% | ||
| 607 | Cash | - | 0.000% | ||
| 608 | HKD | - | 0.000% |








































