NIXT
NIXT
Research Affiliates Deletions ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 2.28% | 3,658 | $737.4K | •••••• | •••••••• | •••••••• |
| 2 | ARWR | Arrowhead Pharmaceuticals In | 1.73% | 13,198 | $559.5K | •••••• | •••••••• | •••••••• |
| 3 | PLUG | Plug Power Inc | 1.49% | 179,132 | $481.9K | •••••• | •••••••• | •••••••• |
| 4 | KSS | Kohl'S Corp | 1.44% | 28,622 | $465.7K | •••••• | •••••••• | •••••••• |
| 5 | MP | Mp Materials Corp Ordinary Shares - Class A | 1.39% | 7,125 | $449.5K | •••••• | •••••••• | •••••••• |
| 6 | PBF | PBF Energy Inc | 1.32% | 12,493 | $426.9K | •••••• | •••••••• | •••••••• |
| 7 | LUMN | Lumen Technologies Inc | 1.31% | 41,211 | $423.7K | •••••• | •••••••• | •••••••• |
| 8 | SMTC | Semtech Corp | 1.22% | 5,814 | $394.5K | •••••• | •••••••• | •••••••• |
| 9 | CVI | Cvr Energy Inc | 1.14% | 10,358 | $368.7K | •••••• | •••••••• | •••••••• |
| 10 | PII | Polaris Inc | 1.09% | 5,332 | $352.5K | •••••• | •••••••• | •••••••• |
| 11 | MRVI | Maravai Lifesciences Holdings Inc | 1.05% | 108,143 | $339.6K | •••••• | •••••••• | •••••••• |
| 12 | M | Macy's Inc | 1.01% | 16,759 | $326.6K | •••••• | •••••••• | •••••••• |
| 13 | WFRD | Weatherford International Plc | 1.01% | 4,432 | $326.6K | •••••• | •••••••• | •••••••• |
| 14 | CHRW | C.H. Robinson Worldwide Inc | 1.00% | 2,100 | $323.4K | •••••• | •••••••• | •••••••• |
| 15 | ACLS | Axcelis Technologies Inc | 0.96% | 3,902 | $310.5K | •••••• | •••••••• | •••••••• |
| 16 | AAP | Advance Auto Parts Inc_None_0 | 0.89% | 6,107 | $287.8K | •••••• | •••••••• | •••••••• |
| 17 | CAR | Car Group Ltd /Aud/ | 0.87% | 2,067 | $281.4K | •••••• | •••••••• | •••••••• |
| 18 | IMVT | Immunovant Inc | 0.86% | 11,269 | $278.1K | •••••• | •••••••• | •••••••• |
| 19 | MUR | Murphy Oil Corp | 0.85% | 9,713 | $274.9K | •••••• | •••••••• | •••••••• |
| 20 | HBI | Hanesbrands Inc. | 0.84% | 41,097 | $271.7K | •••••• | •••••••• | •••••••• |
| 21 | CPRI | Capri Holdings Ltd. | 0.83% | 12,936 | $268.4K | •••••• | •••••••• | •••••••• |
| 22 | ST | Sensata Technologies Holding Plc | 0.83% | 8,432 | $268.4K | •••••• | •••••••• | •••••••• |
| 23 | BC | Brunswick Corp., Pfd. | 0.82% | 4,011 | $265.2K | •••••• | •••••••• | •••••••• |
| 24 | CRL | Charles River Laboratories International Inc | 0.82% | 1,472 | $265.2K | •••••• | •••••••• | •••••••• |
| 25 | AES | A E S Corporation, The | 0.80% | 18,653 | $258.7K | •••••• | •••••••• | •••••••• |
| 26 | PINC | Premier Inc Cl A | 0.80% | 9,200 | $258.7K | •••••• | •••••••• | •••••••• |
| 27 | SHC | Sotera Health Company | 0.79% | 15,390 | $255.5K | •••••• | •••••••• | •••••••• |
| 28 | VKTX | Viking Therapeutics Inc Com | 0.79% | 6,709 | $255.5K | •••••• | •••••••• | •••••••• |
| 29 | IPGP | Ipg Photonics Corp. | 0.78% | 2,963 | $252.3K | •••••• | •••••••• | •••••••• |
| 30 | PSKY | Paramount Skydance Corp | 0.77% | 16,180 | $249.0K | •••••• | •••••••• | •••••••• |
| 31 | TDC | Teradata Corp | 0.76% | 11,788 | $245.8K | •••••• | •••••••• | •••••••• |
| 32 | YETI | Yeti Holdings Inc | 0.76% | 7,231 | $245.8K | •••••• | •••••••• | •••••••• |
| 33 | ETSY | Etsy Inc | 0.76% | 3,964 | $245.8K | •••••• | •••••••• | •••••••• |
| 34 | JBGS | Jbg Smith Properties | 0.75% | 12,444 | $242.6K | •••••• | •••••••• | •••••••• |
| 35 | BIO | Bio-Rad | 0.75% | 759 | $242.6K | •••••• | •••••••• | •••••••• |
| 36 | HLF | Herbalife Ltd. | 0.75% | 30,318 | $242.6K | •••••• | •••••••• | •••••••• |
| 37 | UHS | Universal Health Services Inc. | 0.74% | 1,102 | $239.3K | •••••• | •••••••• | •••••••• |
| 38 | BFH | Bread Financial Holdings Inc | 0.74% | 3,819 | $239.3K | •••••• | •••••••• | •••••••• |
| 39 | VTRS | Viatris Inc. | 0.74% | 23,100 | $239.3K | •••••• | •••••••• | •••••••• |
| 40 | HAS | Hasbro Inc. | 0.73% | 3,093 | $236.1K | •••••• | •••••••• | •••••••• |
| 41 | VYX | Ncr Voyix Corp Common Stock Usd.01 | 0.73% | 20,690 | $236.1K | •••••• | •••••••• | •••••••• |
| 42 | VFC | Vf Corp | 0.73% | 16,814 | $236.1K | •••••• | •••••••• | •••••••• |
| 43 | HST | Host Hotels & Resorts Reit Inc | 0.72% | 14,534 | $232.8K | •••••• | •••••••• | •••••••• |
| 44 | FTDR | 03Frontdoor | 0.72% | 3,505 | $232.8K | •••••• | •••••••• | •••••••• |
| 45 | TRIP | Tripadvisor Inc | 0.71% | 14,297 | $229.6K | •••••• | •••••••• | •••••••• |
| 46 | SLAB | Silicon Laboratories Inc | 0.71% | 1,751 | $229.6K | •••••• | •••••••• | •••••••• |
| 47 | ASO | Academy Sports &Amp; Outdoors Inc | 0.70% | 4,727 | $226.4K | •••••• | •••••••• | •••••••• |
| 48 | NVST | Envista Holdings Corp | 0.70% | 11,124 | $226.4K | •••••• | •••••••• | •••••••• |
| 49 | ALLY | Ally Financial Inc. | 0.69% | 5,726 | $223.1K | •••••• | •••••••• | •••••••• |
| 50 | MQ | Marqeta Inc Class A | 0.69% | 49,259 | $223.1K | •••••• | •••••••• | •••••••• |
NIXT Holdings
158 of 158 holdings
- 1
Lumentum Holdings Inc
LITEInformation Technology2.28% - 2
Arrowhead Pharmaceuticals In
ARWRHealth Care1.73% - 3
Plug Power Inc
PLUGIndustrials1.49% - 4
Kohl'S Corp
KSSConsumer Discretionary1.44% - 5
Mp Materials Corp Ordinary Shares - Class A
MPMaterials1.39% - 6
PBF Energy Inc
PBFEnergy1.32% - 7
Lumen Technologies Inc
LUMNCommunication Services1.31% - 8
Semtech Corp
SMTCInformation Technology1.22% - 9
Cvr Energy Inc
CVIEnergy1.14% - 10
Polaris Inc
PIIConsumer Discretionary1.09% - 11
Maravai Lifesciences Holdings Inc
MRVIHealth Care1.05% - 12
Macy's Inc
MConsumer Discretionary1.01% - 13
Weatherford International Plc
WFRDEnergy1.01% - 14
C.H. Robinson Worldwide Inc
CHRWUnknown1.00% - 15
Axcelis Technologies Inc
ACLSInformation Technology0.96% - 16
Advance Auto Parts Inc_None_0
AAPConsumer Discretionary0.89% - 17
Car Group Ltd /Aud/
CARConsumer Discretionary0.87% - 18
Immunovant Inc
IMVTHealth Care0.86% - 19
Murphy Oil Corp
MUREnergy0.85% - 20
Hanesbrands Inc.
HBIConsumer Discretionary0.84% - 21
Capri Holdings Ltd.
CPRIConsumer Discretionary0.83% - 22
Sensata Technologies Holding Plc
STIndustrials0.83% - 23
Brunswick Corp., Pfd.
BCConsumer Discretionary0.82% - 24
Charles River Laboratories International Inc
CRLHealth Care0.82% - 25
A E S Corporation, The
AESUtilities0.80% - 26
Premier Inc Cl A
PINCHealth Care0.80% - 27
Sotera Health Company
SHCHealth Care0.79% - 28
Viking Therapeutics Inc Com
VKTXHealth Care0.79% - 29
Ipg Photonics Corp.
IPGPInformation Technology0.78% - 30
Paramount Skydance Corp
PSKYCommunication Services0.77% - 31
Teradata Corp
TDCInformation Technology0.76% - 32
Yeti Holdings Inc
YETIConsumer Discretionary0.76% - 33
Etsy Inc
ETSYConsumer Discretionary0.76% - 34
Jbg Smith Properties
JBGSReal Estate0.75% - 35
Bio-Rad
BIOHealth Care0.75% - 36
Herbalife Ltd.
HLFConsumer Staples0.75% - 37
Universal Health Services Inc.
UHSHealth Care0.74% - 38
Bread Financial Holdings Inc
BFHFinancials0.74% - 39
Viatris Inc.
VTRSHealth Care0.74% - 40
Hasbro Inc.
HASConsumer Discretionary0.73% - 41
Ncr Voyix Corp Common Stock Usd.01
VYXInformation Technology0.73% - 42
Vf Corp
VFCConsumer Discretionary0.73% - 43
Host Hotels & Resorts Reit Inc
HSTUnknown0.72% - 44
03Frontdoor
FTDRConsumer Discretionary0.72% - 45
Tripadvisor Inc
TRIPCommunication Services0.71% - 46
Silicon Laboratories Inc
SLABInformation Technology0.71% - 47
Academy Sports &Amp; Outdoors Inc
ASOConsumer Discretionary0.70% - 48
Envista Holdings Corp
NVSTHealth Care0.70% - 49
Ally Financial Inc.
ALLYFinancials0.69% - 50
Marqeta Inc Class A
MQInformation Technology0.69% - 51
Zoominfo Technologies Inc-A
ZIInformation Technology0.69% - 52
Haemonetics Corp/Mass
HAEHealth Care0.69% - 53
Blackline Inc
BLInformation Technology0.68% - 54
Qorvo Inc.
QRVOInformation Technology0.68% - 55
Synaptics Inc
SYNAInformation Technology0.67% - 56
Franklin Resources Inc.
BENFinancials0.67% - 57
Epam
EPAMInformation Technology0.67% - 58
Azenta Inc_None_0
AZTAHealth Care0.66% - 59
Liveramp Holdings Inc
RAMPInformation Technology0.66% - 60
Omnicell Inc
OMCLHealth Care0.66% - 61
Scotts Miracle-gro
SMGMaterials0.66% - 62
Madison Square Garden Co
MSGSCommunication Services0.65% - 63
Stanley Black & Decker Inc.
SWKIndustrials0.65% - 64
Harley-Davidson Inc
HOGConsumer Discretionary0.65% - 65
Hawaiian Electric Industr
HEUtilities0.64% - 66
Boston Properties Inc
BXPReal Estate0.64% - 67
Patterson-Uti Energy Inc
PTENEnergy0.63% - 68
Annaly Capital Management Inccommon Stock
NLYFinancials0.63% - 69
Lamb Weston Holdings Inc.
LWConsumer Staples0.63% - 70
Apellis Pharmaceuticals Inc
APLSHealth Care0.62% - 71
Akamai Technologies Inc.
AKAMCommunication Services0.62% - 72
Dropbox Inc
DBXUnknown0.62% - 73
Match Group Inc.
MTCHCommunication Services0.62% - 74
Denali Therapeutics Inc
DNLIHealth Care0.61% - 75
Mgm Resorts International
MGMConsumer Discretionary0.61% - 76
Ringcentral Inc, Class A
RNGInformation Technology0.61% - 77
Skyworks Solutions Inc - Common
SWKSInformation Technology0.60% - 78
ZIFF DAVIS INC
ZDCommunication Services0.60% - 79
Highwoods Properties Inc
HIWReal Estate0.60% - 80
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.59% - 81
Allete Inc
ALEUtilities0.59% - 82
One Gas Inc
OGSUtilities0.59% - 83
Gen Digital Inc
GENInformation Technology0.58% - 84
Atkore(Electrical Conduit Manufacturer)
ATKRIndustrials0.58% - 85
Schneider National Inc.
SNDRIndustrials0.58% - 86
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.57% - 87
Avnet Inc_None_0
AVTInformation Technology0.57% - 88
Vornado Realty Trust
VNOReal Estate0.57% - 89
Intellia Therapeutics Inc
NTLAHealth Care0.57% - 90
Revvity Inc
RVTYHealth Care0.56% - 91
Carters Inc
CRIConsumer Discretionary0.56% - 92
Chemours
CCMaterials0.56% - 93
Cna Financial Corp
CNAFinancials0.56% - 94
Masimo Corp|1294
MASIHealth Care0.56% - 95
Ashland, Inc.
ASHMaterials0.56% - 96
Jack Henry & Associates Inc.
JKHYInformation Technology0.55% - 97
Equity Lifestyle Properties Inc
ELSReal Estate0.55% - 98
Flagstar Financial Inc
FLGFinancials0.54% - 99
Olin Corp
OLNMaterials0.54% - 100
IAC Inc.
IACCommunication Services0.54% - 101
Grand Canyon Education Inc
LOPEConsumer Discretionary0.54% - 102
Equitable Hldgs Inc Com
Other0.54% - 103
Leggett & Platt Inc
LEGConsumer Discretionary0.53% - 104
Sl Green Realty Reit Corp
SLGReal Estate0.53% - 105
Pinnacle West Capital Corporation
PNWUnknown0.53% - 106
Celanese Corp
CEMaterials0.52% - 107
Vir Biotechnology Inc
VIRHealth Care0.52% - 108
Western Union
WUFinancials0.51% - 109
Moderna therapeutics
MRNAHealth Care0.50% - 110
Avantor Inc
AVTRMaterials0.50% - 111
Mosaic Co
MOSMaterials0.49% - 112
Campbell Soup Co.
CPBConsumer Staples0.49% - 113
BUMBLE INC-A
BMBLCommunication Services0.49% - 114
Douglas Emmett Inc .
DEIReal Estate0.49% - 115
Sm Energy Co
SMEnergy0.49% - 116
Enovis Corp
ENOVHealth Care0.49% - 117
Hertz Global Holdings Inc
HTZConsumer Discretionary0.49% - 118
Asgn Inc
ASGNInformation Technology0.48% - 119
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.48% - 120
Pool Corp.
POOLIndustrials0.48% - 121
DXC Technology Co
DXCInformation Technology0.47% - 122
UNDER ARMOUR INC-CLASS A
UAAConsumer Discretionary0.46% - 123
Five9 Inc
FIVNInformation Technology0.46% - 124
Boston Beer Co Inc/The
SAMConsumer Staples0.46% - 125
Clarivate Plc
CLVTInformation Technology0.46% - 126
Lkq Corp.
LKQConsumer Discretionary0.45% - 127
Marketaxess Holdings Inc?.?
MKTXFinancials0.45% - 128
Dentsply Sirona Inc.
XRAYHealth Care0.44% - 129
Eastman Chemical Cocommon Stock
EMNMaterials0.44% - 130
Teleflex Inc
TEXHealth Care0.44% - 131
Paycom Software Inc
P1YC34:BVUnknown0.44% - 132
Bath & Body Wo
BBWIConsumer Discretionary0.43% - 133
Newell Brands Inc
NWLConsumer Staples0.41% - 134
Concentrix Corp - Wi
CNXCInformation Technology0.41% - 135
Surgery Partners Inc
SGRYHealth Care0.41% - 136
Wendy's Co/the
WENConsumer Discretionary0.41% - 137
Integra Lifesciences Holding
IARTHealth Care0.41% - 138
Acadia Healthcare Co., Inc.
ACHCHealth Care0.40% - 139
Conagra Brands Inc.
CAGConsumer Staples0.40% - 140
Iridium Communications Inc
IRDMCommunication Services0.39% - 141
Westlake Corporation
WLKMaterials0.38% - 142
Manpower Inc
MANIndustrials0.38% - 143
Helen Of Troy Ltd
HELEConsumer Staples0.38% - 144
Enphase Energy Inc Common Stock
ENPHInformation Technology0.37% - 145
Huntsman Corpcommon Stock
HUNMaterials0.37% - 146
Xerox Holdings Corp
XRXInformation Technology0.37% - 147
Nomadfoodsltd.
NOMDUnknown0.35% - 148
Liberty Broadband Corp
LBRDPCommunication Services0.30% - 149
Carmax Inc
K1MX34F:BVUnknown0.30% - 150
Alight Inc - Class A
ALITInformation Technology0.25% - 151
Cable One Inc
CABOCommunication Services0.23% - 152
FMC Corp
FMCMaterials0.19% - 153
Bny Cash Reserve
NMFUnknown0.18% - 154
Cogent Communications Holdin
CCOICommunication Services0.18% - 155
Cash & Other
Other0.09% - 156
Agilon Health Inc
AGLHealth Care0.08% - 157
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.04% - 158
Sycamore Partners Llc -Right
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 2.280% | ||
| 2 | Arrowhead Pharmaceuticals In | ARWR | 1.730% | ||
| 3 | Plug Power Inc | PLUG | 1.490% | ||
| 4 | Kohl'S Corp | KSS | 1.440% | ||
| 5 | Mp Materials Corp Ordinary Shares - Class A | MP | 1.390% | ||
| 6 | PBF Energy Inc | PBF | 1.320% | ||
| 7 | Lumen Technologies Inc | LUMN | 1.310% | ||
| 8 | Semtech Corp | SMTC | 1.220% | ||
| 9 | Cvr Energy Inc | CVI | 1.140% | ||
| 10 | Polaris Inc | PII | 1.090% | ||
| 11 | Maravai Lifesciences Holdings Inc | MRVI | 1.050% | ||
| 12 | Macy's Inc | M | 1.010% | ||
| 13 | Weatherford International Plc | WFRD | 1.010% | ||
| 14 | C.H. Robinson Worldwide Inc | CHRW | 1.000% | ||
| 15 | Axcelis Technologies Inc | ACLS | 0.960% | ||
| 16 | Advance Auto Parts Inc_None_0 | AAP | 0.890% | ||
| 17 | Car Group Ltd /Aud/ | CAR | 0.870% | ||
| 18 | Immunovant Inc | IMVT | 0.860% | ||
| 19 | Murphy Oil Corp | MUR | 0.850% | ||
| 20 | Hanesbrands Inc. | HBI | 0.840% | ||
| 21 | Capri Holdings Ltd. | CPRI | 0.830% | ||
| 22 | Sensata Technologies Holding Plc | ST | 0.830% | ||
| 23 | Brunswick Corp., Pfd. | BC | 0.820% | ||
| 24 | Charles River Laboratories International Inc | CRL | 0.820% | ||
| 25 | A E S Corporation, The | AES | 0.800% | ||
| 26 | Premier Inc Cl A | PINC | 0.800% | ||
| 27 | Sotera Health Company | SHC | 0.790% | ||
| 28 | Viking Therapeutics Inc Com | VKTX | 0.790% | ||
| 29 | Ipg Photonics Corp. | IPGP | 0.780% | ||
| 30 | Paramount Skydance Corp | PSKY | 0.770% | ||
| 31 | Teradata Corp | TDC | 0.760% | ||
| 32 | Yeti Holdings Inc | YETI | 0.760% | ||
| 33 | Etsy Inc | ETSY | 0.760% | ||
| 34 | Jbg Smith Properties | JBGS | 0.750% | ||
| 35 | Bio-Rad | BIO | 0.750% | ||
| 36 | Herbalife Ltd. | HLF | 0.750% | ||
| 37 | Universal Health Services Inc. | UHS | 0.740% | ||
| 38 | Bread Financial Holdings Inc | BFH | 0.740% | ||
| 39 | Viatris Inc. | VTRS | 0.740% | ||
| 40 | Hasbro Inc. | HAS | 0.730% | ||
| 41 | Ncr Voyix Corp Common Stock Usd.01 | VYX | 0.730% | ||
| 42 | Vf Corp | VFC | 0.730% | ||
| 43 | Host Hotels & Resorts Reit Inc | HST | 0.720% | ||
| 44 | 03Frontdoor | FTDR | 0.720% | ||
| 45 | Tripadvisor Inc | TRIP | 0.710% | ||
| 46 | Silicon Laboratories Inc | SLAB | 0.710% | ||
| 47 | Academy Sports &Amp; Outdoors Inc | ASO | 0.700% | ||
| 48 | Envista Holdings Corp | NVST | 0.700% | ||
| 49 | Ally Financial Inc. | ALLY | 0.690% | ||
| 50 | Marqeta Inc Class A | MQ | 0.690% | ||
| 51 | Zoominfo Technologies Inc-A | ZI | 0.690% | ||
| 52 | Haemonetics Corp/Mass | HAE | 0.690% | ||
| 53 | Blackline Inc | BL | 0.680% | ||
| 54 | Qorvo Inc. | QRVO | 0.680% | ||
| 55 | Synaptics Inc | SYNA | 0.670% | ||
| 56 | Franklin Resources Inc. | BEN | 0.670% | ||
| 57 | Epam | EPAM | 0.670% | ||
| 58 | Azenta Inc_None_0 | AZTA | 0.660% | ||
| 59 | Liveramp Holdings Inc | RAMP | 0.660% | ||
| 60 | Omnicell Inc | OMCL | 0.660% | ||
| 61 | Scotts Miracle-gro | SMG | 0.660% | ||
| 62 | Madison Square Garden Co | MSGS | 0.650% | ||
| 63 | Stanley Black & Decker Inc. | SWK | 0.650% | ||
| 64 | Harley-Davidson Inc | HOG | 0.650% | ||
| 65 | Hawaiian Electric Industr | HE | 0.640% | ||
| 66 | Boston Properties Inc | BXP | 0.640% | ||
| 67 | Patterson-Uti Energy Inc | PTEN | 0.630% | ||
| 68 | Annaly Capital Management Inccommon Stock | NLY | 0.630% | ||
| 69 | Lamb Weston Holdings Inc. | LW | 0.630% | ||
| 70 | Apellis Pharmaceuticals Inc | APLS | 0.620% | ||
| 71 | Akamai Technologies Inc. | AKAM | 0.620% | ||
| 72 | Dropbox Inc | DBX | 0.620% | ||
| 73 | Match Group Inc. | MTCH | 0.620% | ||
| 74 | Denali Therapeutics Inc | DNLI | 0.610% | ||
| 75 | Mgm Resorts International | MGM | 0.610% | ||
| 76 | Ringcentral Inc, Class A | RNG | 0.610% | ||
| 77 | Skyworks Solutions Inc - Common | SWKS | 0.600% | ||
| 78 | ZIFF DAVIS INC | ZD | 0.600% | ||
| 79 | Highwoods Properties Inc | HIW | 0.600% | ||
| 80 | Abercrombie + Fitch Co Cl A | ANF | 0.590% | ||
| 81 | Allete Inc | ALE | 0.590% | ||
| 82 | One Gas Inc | OGS | 0.590% | ||
| 83 | Gen Digital Inc | GEN | 0.580% | ||
| 84 | Atkore(Electrical Conduit Manufacturer) | ATKR | 0.580% | ||
| 85 | Schneider National Inc. | SNDR | 0.580% | ||
| 86 | Sirius Xm Holdings Inc | SRXM34:BV | 0.570% | ||
| 87 | Avnet Inc_None_0 | AVT | 0.570% | ||
| 88 | Vornado Realty Trust | VNO | 0.570% | ||
| 89 | Intellia Therapeutics Inc | NTLA | 0.570% | ||
| 90 | Revvity Inc | RVTY | 0.560% | ||
| 91 | Carters Inc | CRI | 0.560% | ||
| 92 | Chemours | CC | 0.560% | ||
| 93 | Cna Financial Corp | CNA | 0.560% | ||
| 94 | Masimo Corp|1294 | MASI | 0.560% | ||
| 95 | Ashland, Inc. | ASH | 0.560% | ||
| 96 | Jack Henry & Associates Inc. | JKHY | 0.550% | ||
| 97 | Equity Lifestyle Properties Inc | ELS | 0.550% | ||
| 98 | Flagstar Financial Inc | FLG | 0.540% | ||
| 99 | Olin Corp | OLN | 0.540% | ||
| 100 | IAC Inc. | IAC | 0.540% | ||
| 101 | Grand Canyon Education Inc | LOPE | 0.540% | ||
| 102 | Equitable Hldgs Inc Com | - | 0.540% | ||
| 103 | Leggett & Platt Inc | LEG | 0.530% | ||
| 104 | Sl Green Realty Reit Corp | SLG | 0.530% | ||
| 105 | Pinnacle West Capital Corporation | PNW | 0.530% | ||
| 106 | Celanese Corp | CE | 0.520% | ||
| 107 | Vir Biotechnology Inc | VIR | 0.520% | ||
| 108 | Western Union | WU | 0.510% | ||
| 109 | Moderna therapeutics | MRNA | 0.500% | ||
| 110 | Avantor Inc | AVTR | 0.500% | ||
| 111 | Mosaic Co | MOS | 0.490% | ||
| 112 | Campbell Soup Co. | CPB | 0.490% | ||
| 113 | BUMBLE INC-A | BMBL | 0.490% | ||
| 114 | Douglas Emmett Inc . | DEI | 0.490% | ||
| 115 | Sm Energy Co | SM | 0.490% | ||
| 116 | Enovis Corp | ENOV | 0.490% | ||
| 117 | Hertz Global Holdings Inc | HTZ | 0.490% | ||
| 118 | Asgn Inc | ASGN | 0.480% | ||
| 119 | Marriott Vacations Worldwide Corp | VAC | 0.480% | ||
| 120 | Pool Corp. | POOL | 0.480% | ||
| 121 | DXC Technology Co | DXC | 0.470% | ||
| 122 | UNDER ARMOUR INC-CLASS A | UAA | 0.460% | ||
| 123 | Five9 Inc | FIVN | 0.460% | ||
| 124 | Boston Beer Co Inc/The | SAM | 0.460% | ||
| 125 | Clarivate Plc | CLVT | 0.460% | ||
| 126 | Lkq Corp. | LKQ | 0.450% | ||
| 127 | Marketaxess Holdings Inc?.? | MKTX | 0.450% | ||
| 128 | Dentsply Sirona Inc. | XRAY | 0.440% | ||
| 129 | Eastman Chemical Cocommon Stock | EMN | 0.440% | ||
| 130 | Teleflex Inc | TEX | 0.440% | ||
| 131 | Paycom Software Inc | P1YC34:BV | 0.440% | ||
| 132 | Bath & Body Wo | BBWI | 0.430% | ||
| 133 | Newell Brands Inc | NWL | 0.410% | ||
| 134 | Concentrix Corp - Wi | CNXC | 0.410% | ||
| 135 | Surgery Partners Inc | SGRY | 0.410% | ||
| 136 | Wendy's Co/the | WEN | 0.410% | ||
| 137 | Integra Lifesciences Holding | IART | 0.410% | ||
| 138 | Acadia Healthcare Co., Inc. | ACHC | 0.400% | ||
| 139 | Conagra Brands Inc. | CAG | 0.400% | ||
| 140 | Iridium Communications Inc | IRDM | 0.390% | ||
| 141 | Westlake Corporation | WLK | 0.380% | ||
| 142 | Manpower Inc | MAN | 0.380% | ||
| 143 | Helen Of Troy Ltd | HELE | 0.380% | ||
| 144 | Enphase Energy Inc Common Stock | ENPH | 0.370% | ||
| 145 | Huntsman Corpcommon Stock | HUN | 0.370% | ||
| 146 | Xerox Holdings Corp | XRX | 0.370% | ||
| 147 | Nomadfoodsltd. | NOMD | 0.350% | ||
| 148 | Liberty Broadband Corp | LBRDP | 0.300% | ||
| 149 | Carmax Inc | K1MX34F:BV | 0.300% | ||
| 150 | Alight Inc - Class A | ALIT | 0.250% | ||
| 151 | Cable One Inc | CABO | 0.230% | ||
| 152 | FMC Corp | FMC | 0.190% | ||
| 153 | Bny Cash Reserve | NMF | 0.180% | ||
| 154 | Cogent Communications Holdin | CCOI | 0.180% | ||
| 155 | Cash & Other | - | 0.090% | ||
| 156 | Agilon Health Inc | AGL | 0.080% | ||
| 157 | GCI LIBERTY INC-CL C | GLIBK | 0.040% | ||
| 158 | Sycamore Partners Llc -Right | - | 0.000% |