OMFS ETF
Invesco Russell 2000 Dynamic Multifactor ETF
CTRE is OMFS's largest holding at 1.64% of the fund as of Oct 4, 2026. OMFS is Invesco Russell 2000 Dynamic Multifactor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.64% | 1.6% | 119,628 | $4.34M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | — | Firstcash IncConsumer Disc. · Specialty Retail | 1.53% | 3.2% | 19,450 | $4.09M | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | ||||||||
| 3 |  S | Ssr Mining Inc | 1.42% | 4.6% | 113,668 | $3.78M | ||
| 4 |  M | Myrgroupinc. | 1.20% | 5.8% | 10,503 | $3.20M | ||
| 5 |  T | Terreno Realty Corp | 1.17% | 7.0% | 48,029 | $3.10M | ||
| 6 |  E | Brinker International Inc | 1.15% | 8.1% | 15,192 | $3.07M | ||
| 7 |  S | Silicon Laboratories Inc | 1.10% | 9.2% | 13,172 | $2.93M | ||
| 8 |  K | Krystal Biotech Inc | 0.98% | 10.2% | 8,092 | $2.61M | ||
| 9 | — | Victory Receivables Corp | 0.92% | 11.1% | 21,710 | $2.46M | ||
| 10 |  A | Acadian Asset Management Inc | 0.91% | 12.0% | 25,912 | $2.44M | ||
| 11 |  P | Piper Sandler Companies | 0.85% | 12.9% | 34,840 | $2.28M | ||
| 12 |  K | Kulicke & Soffa Industries | 0.84% | 13.7% | 22,142 | $2.23M | ||
| 13 |  T | Travere Therapeutics Inc | 0.81% | 14.5% | 37,816 | $2.15M | ||
| 14 |  M | Moelis & Co_None_0 | 0.79% | 15.3% | 37,313 | $2.10M | ||
| 15 |  Y | Clear Secure Inc -Class A | 0.78% | 16.1% | 50,084 | $2.08M | ||
| 16 | — | Wisdomtree Investments Inc | 0.78% | 16.9% | 85,054 | $2.07M | ||
| 17 | — | Essent | 0.68% | 17.6% | 30,039 | $1.81M | ||
| 18 |  R | Ryman Hospitality Properties | 0.68% | 18.2% | 14,742 | $1.79M | ||
| 19 | — | Alkermes Plc. Ordinary Shares | 0.64% | 18.9% | 40,909 | $1.71M | ||
| 20 |  I | Interdigital Inc | 0.64% | 19.5% | 5,068 | $1.70M | ||
| 21 |  P | Plexus Corp | 0.60% | 20.1% | 5,887 | $1.61M | ||
| 22 |  Z | Zurn Elkay Water Solutions | 0.60% | 20.7% | 33,842 | $1.61M | ||
| 23 |  R | Rxo, Inc. | 0.53% | 21.2% | 60,443 | $1.41M | ||
| 24 |  R | Radian Group Inc | 0.52% | 21.8% | 42,359 | $1.38M | ||
| 25 |  S | Super Group Sghc Ltd | 0.52% | 22.3% | 122,658 | $1.38M | ||
| 26 |  I | Ideaya Biosciences Inc | 0.51% | 22.8% | 36,694 | $1.37M | ||
| 27 |  S | Champion Homes Inc | 0.50% | 23.3% | 15,304 | $1.35M | ||
| 28 |  K | Kite Realty Group Trust | 0.49% | 23.8% | 53,387 | $1.30M | ||
| 29 |  O | Outfront Media Inccommon Stock | 0.49% | 24.3% | 45,376 | $1.30M | ||
| 30 |  D | Diodes Inc 0.00000000 | 0.49% | 24.8% | 12,718 | $1.32M | ||
| 31 |  C | Caredx Inc | 0.48% | 25.2% | 18,988 | $1.28M | ||
| 32 |  P | Pjt Partners Inc | 0.48% | 25.7% | 9,205 | $1.28M | ||
| 33 |  P | Power Integration Inc. | 0.47% | 26.2% | 23,108 | $1.26M | ||
| 34 |  J | St. Joe | 0.47% | 26.7% | 19,307 | $1.26M | ||
| 35 |  E | Enersys | 0.47% | 27.1% | 6,456 | $1.27M | ||
| 36 |  E | Essential Properties Realty Trust Inc | 0.47% | 27.6% | 47,938 | $1.24M | ||
| 37 |  M | Matson Inc | 0.46% | 28.1% | 5,333 | $1.23M | ||
| 38 | — | National Healthcare Corp | 0.46% | 28.5% | 5,368 | $1.22M | ||
| 39 |  C | Cal-maine Foods Inc | 0.45% | 29.0% | 18,078 | $1.21M | ||
| 40 |  C | Cohen & Steers Inc | 0.45% | 29.4% | 16,596 | $1.21M | ||
| 41 |  P | Eplus Inc | 0.45% | 29.9% | 12,771 | $1.19M | ||
| 42 |  T | First Tracks Biotherapeutics, Inc. | 0.45% | 30.3% | 36,058 | $1.20M | ||
| 43 |  C | Cargurus Inc . | 0.44% | 30.8% | 39,181 | $1.18M | ||
| 44 |  A | Anaptysbio Inc | 0.44% | 31.2% | 24,457 | $1.19M | ||
| 45 |  B | Balchem Corp | 0.43% | 31.6% | 6,931 | $1.15M | ||
| 46 |  C | Cavco Industries Inc | 0.43% | 32.1% | 1,957 | $1.15M | ||
| 47 | — | Tanger Factory Outlet Centers Inc | 0.43% | 32.5% | 32,700 | $1.15M | ||
| 48 |  O | Onespaworld Holdings Ltd. | 0.42% | 32.9% | 47,024 | $1.11M | ||
| 49 |  E | Enova International Inc. (usd) | 0.42% | 33.3% | 6,483 | $1.12M | ||
| 50 |  H | Ha Sustainable Infrastructure Capital Inc | 0.42% | 33.8% | 30,552 | $1.11M | ||
| More holdings · Pro | ||||||||
OMFS ETF All Holdings
OMFS holdings total 2228 positions. The top 10 holdings account for 12.0% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 1.6%, Firstcash Inc at 1.5%, Ssr Mining Inc at 1.4%.
OMFS portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 24.3%.
OMFS sectors provide a detailed breakdown. OMFS overlap shows how holdings compare to other funds in your portfolio.
OMFS ETF Holdings
937 of 2228 holdings
- 1
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.64% - 2
Firstcash Inc
FCFSConsumer Discretionary1.53% - 3
Ssr Mining Inc
SSRMMaterials1.42% - 4
Myrgroupinc.
MYRGIndustrials1.20% - 5
Terreno Realty Corp
TRNOReal Estate1.17% - 6
Brinker Intl Inc
EATConsumer Discretionary1.15% - 7
Silicon Laboratories Inc
SLABInformation Technology1.10% - 8
Krystal Biotech Inc
KRYSHealth Care0.98% - 9
Victory Receivables Corp
VCTRFinancials0.92% - 10
Acadian Asset Management Inc
AAMIUnknown0.91% - 11
Piper Sandler Companies
PIPRUnknown0.85% - 12
Kulicke & Soffa Industries
KLICInformation Technology0.84% - 13
Travere Therapeutics Inc
TVTXHealth Care0.81% - 14
Moelis & Co_None_0
MCFinancials0.79% - 15
Clear Secure Inc -Class A
YOUInformation Technology0.78% - 16
Wisdomtree Investments Inc
WTFinancials0.78% - 17
Essent
ESNTFinancials0.68% - 18
Ryman Hospitality Properties
RHPReal Estate0.68% - 19
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.64% - 20
Interdigital Inc
IDCCInformation Technology0.64% - 21
Plexus Corp
PLXSInformation Technology0.60% - 22
Zurn Elkay Water Solutions
ZWSIndustrials0.60% - 23
Rxo, Inc.
RXOIndustrials0.53% - 24
Radian Group Inc
RDNFinancials0.52% - 25
Super Group Sghc Ltd
SGHCConsumer Discretionary0.52% - 26
Ideaya Biosciences Inc
IDYAHealth Care0.51% - 27
Champion Homes Inc Common
SKYConsumer Discretionary0.50% - 28
Kite Realty Group Trust
KRGReal Estate0.49% - 29
Outfront Media Inccommon Stock
OUTCommunication Services0.49% - 30
Diodes Inc 0.00000000
DIODInformation Technology0.49% - 31
Caredx Inc
CDNAHealth Care0.48% - 32
Pjt Partners Inc
PJTFinancials0.48% - 33
Power Integration Inc.
POWIInformation Technology0.47% - 34
St. Joe
JOEReal Estate0.47% - 35
Enersys
ENSIndustrials0.47% - 36
Essential Properties Realty Trust Inc
EPRTReal Estate0.47% - 37
Matson Inc
MATXIndustrials0.46% - 38
National Healthcare Corporation
NHCHealth Care0.46% - 39
Cal-maine Foods Inc
CALMConsumer Staples0.45% - 40
Cohen & Steers Inc
CNSFinancials0.45% - 41
Eplus Inc
PLUSInformation Technology0.45% - 42
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.45% - 43
Cargurus Inc .
CARGConsumer Discretionary0.44% - 44
Anaptysbio Inc
ANABHealth Care0.44% - 45
Balchem Corp
BCPCMaterials0.43% - 46
Cavco Industries Inc
CVCOConsumer Discretionary0.43% - 47
Tanger Factory Outlet Centers Inc
SKTReal Estate0.43% - 48
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.42% - 49
Enova International Inc. (usd)
ENVAFinancials0.42% - 50
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.42% - 51
Knowles Corp
KNInformation Technology0.42% - 52
Dave Inc Common Stock Usd.0001
DAVEFinancials0.39% - 53
Frontdoor Inc
FTDRConsumer Discretionary0.38% - 54
Azz Inc
AZZIndustrials0.38% - 55
Tutor Perini Corp
TPCIndustrials0.37% - 56
National Health Investors Inc
NHIReal Estate0.37% - 57
Nmi Holdings, Inc. (class A)
NMIHFinancials0.36% - 58
Sabra Health Care Reit, Inc.
SBRAReal Estate0.36% - 59
Eton Pharmaceuticals Inc.
ETONHealth Care0.36% - 60
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.36% - 61
Umb Financial Corp.
UMBFFinancials0.35% - 62
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.35% - 63
Artisan Partners Asset Management, Inc.
APAMFinancials0.34% - 64
Bgc Group Inc-A
BGCFinancials0.33% - 65
Payfare Inc
PAYInformation Technology0.33% - 66
Nlight Inc
LASRInformation Technology0.32% - 67
Twist Bioscience Corp.
TWSTHealth Care0.32% - 68
Mercury General Corp
MCYFinancials0.31% - 69
Qualys Inc
QLYSInformation Technology0.31% - 70
Napco Security Technologies Inc
NSSCIndustrials0.30% - 71
Old National Bancorp/In Common Stock
ONBFinancials0.30% - 72
Jfrog Ltd
FROGInformation Technology0.30% - 73
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.30% - 74
Corporate Office Properties Trust
OFCReal Estate0.30% - 75
Exponent Inc
EXPOIndustrials0.30% - 76
Innovex Internat
INVXInformation Technology0.29% - 77
Lxp Industrial Trust [Lxp]
LXPUnknown0.29% - 78
Perdoceo Education Corp
PRDOConsumer Discretionary0.29% - 79
Phillips Edison & Company Inc.
PECOReal Estate0.29% - 80
Polaris Inc
PIIConsumer Discretionary0.29% - 81
Apple Hospitality Reit Inc
APLEReal Estate0.29% - 82
Bel Fuse Inc-cl B
BELFAInformation Technology0.29% - 83
Garrett Motion Inc
GTXIndustrials0.28% - 84
Neptune Insurance Holdi-Cl A
NPUnknown0.28% - 85
Proto Labs Inc
PRLBInformation Technology0.28% - 86
Ltc Properties Inc
LTCReal Estate0.27% - 87
Palomar Holdings Inc
PLMRFinancials0.27% - 88
Stonex Group Inc
SNEXFinancials0.27% - 89
United Bankshares Inc/Wv
UBSIFinancials0.27% - 90
Hci Group Inc
HCIFinancials0.27% - 91
Clover Health Investments Corp Cl. A
CLOVHealth Care0.26% - 92
Sm Energy Co
SMEnergy0.26% - 93
Selective Insurance Group Inc
SIGIFinancials0.26% - 94
Sonos, Inc.
SONOConsumer Discretionary0.26% - 95
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.26% - 96
Valley National Bancorp
VLYFinancials0.26% - 97
Vaxcyte Inc
PCVXHealth Care0.25% - 98
Veracyte, Inc.
VCYTHealth Care0.25% - 99
Magnolia Oil & Gas Corp
MGYEnergy0.25% - 100
Encore Capital Group, Inc.
ECPGFinancials0.25% - 101
Freshworks Inc-Cl A
FRSHInformation Technology0.25% - 102
Atea Pharmaceuticals Inc
AVIRHealth Care0.25% - 103
Liquidites (USD)
LQDTIndustrials0.24% - 104
Unifirst Corp/ma
UNFIndustrials0.24% - 105
Urban Outfitters Inc
URBNConsumer Discretionary0.24% - 106
Winmark Corp
WINAConsumer Discretionary0.23% - 107
Laureate Education Inc
LAURConsumer Discretionary0.23% - 108
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.23% - 109
Gulfport Energy Corp
GPOREnergy0.22% - 110
Home Bancshares Inc/ar
HOMBFinancials0.22% - 111
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.22% - 112
Broadstone Net Lease, Inc.
BNLReal Estate0.22% - 113
Roche Holding Ag- Genusschein
ROGMaterials0.22% - 114
Diamondrock Hospitality Co
DRHReal Estate0.21% - 115
Healthcare Services Group Inc
HCSGHealth Care0.21% - 116
Uranium Energy Corp
UECMaterials0.21% - 117
Agios Pharmaceuticals Inc
AGIOHealth Care0.21% - 118
Adtalem Global Education Inc
ATGEConsumer Discretionary0.20% - 119
Bread Financial Holdings, Inc.
BFHFinancials0.20% - 120
American Eagle Outfitters Inc
AEOConsumer Discretionary0.20% - 121
Argan, Inc.
AGXInformation Technology0.20% - 122
Axos Financial Inc
AXFinancials0.20% - 123
Glacier Bancorp Inc
GBCIFinancials0.20% - 124
International Bancshares Corp
IBOCFinancials0.20% - 125
Happen Inc
HAPNFinancials0.20% - 126
Liquidia Technologies Inc
LQDAHealth Care0.20% - 127
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.20% - 128
Park Aerospace Corp
PKEIndustrials0.20% - 129
Vir Biotechnology Inc.
VIRHealth Care0.20% - 130
Vor Biopharma Inc
VORHealth Care0.20% - 131
Wd-40 Co.
WDFCConsumer Staples0.20% - 132
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.20% - 133
Hamilton Insurance Group Ltd. Class B
HGFinancials0.20% - 134
Enact Holdings Inc
ACTFinancials0.19% - 135
Four Corners Property Trust Inc
FCPTReal Estate0.19% - 136
Brightspring Health
BTSGHealth Care0.19% - 137
Netscout Systems, Inc.
NTCTInformation Technology0.19% - 138
Northwest Pipe Co
NWPXIndustrials0.18% - 139
Curbline Properties Corp
CURBReal Estate0.18% - 140
First Bancorp/puerto Rico
FBPFinancials0.18% - 141
Jackson Financial Inc USD
JXNFinancials0.18% - 142
Urban Edge Properties
UEReal Estate0.18% - 143
Wsfs Financial Corp Common Stock
WSFSFinancials0.18% - 144
Constellium Nv – Class A
CSTMMaterials0.18% - 145
Ambarella, Inc.
AMBAInformation Technology0.18% - 146
Dlocal Ltd
DLO:UYInformation Technology0.18% - 147
Noble Corp Plc Ordinary Shares
NEUnknown0.18% - 148
Universal Forest Products Inc
UFPIMaterials0.17% - 149
Versigent Plc
VGNT:SMUnknown0.17% - 150
Strongpoint Asa
STRO:OSUnknown0.17% - 151
Cathay Generalbancorp
CATYFinancials0.17% - 152
Ellington Financial Inc
EFCFinancials0.17% - 153
Fulton Financial Corp
FULTFinancials0.17% - 154
Liveramp Holdings Inc
RAMPInformation Technology0.17% - 155
Pacs Group Inc
PACSIndustrials0.17% - 156
Pricesmart Inc
PSMTConsumer Discretionary0.17% - 157
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.17% - 158
Box Inc - Class A
BOXInformation Technology0.17% - 159
Atlantic Union Bankshares Corp.
AUBFinancials0.16% - 160
Eastern Bankshares Inc
EBCFinancials0.16% - 161
First Financial Bankshares Inc
FFINFinancials0.16% - 162
Franklin Electric Co Inc
FELEIndustrials0.16% - 163
Frequency Electronics Inc
FEIMIndustrials0.16% - 164
Marex Group Plc
MRX:LNFinancials0.16% - 165
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.16% - 166
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.16% - 167
Nicolet Bankshares Inc Common Stock
NICFinancials0.16% - 168
Servisfirst Bancshares
SFBSFinancials0.16% - 169
Slide Insurance Holdings, Inc.
SLDEFinancials0.16% - 170
Marqeta Inc
MQUnknown0.15% - 171
Maxlinear Inc
MXLInformation Technology0.15% - 172
Remitly Global, Inc.
RELYInformation Technology0.15% - 173
Uti Universal Technical Institute Inc.
SEZLFinancials0.15% - 174
Supernus Pharmaceuticals Inc
SUPNHealth Care0.15% - 175
Cvb Financial Corp.
CVBFFinancials0.15% - 176
Getty Realty Corp
GTYReal Estate0.15% - 177
Highwoods Properties Inc
HIWReal Estate0.15% - 178
Independent Bank
INDBFinancials0.15% - 179
Texas Capital Bancshares Inc
TCBIFinancials0.15% - 180
Tidewater Inc
TDWEnergy0.15% - 181
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.15% - 182
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.15% - 183
International Seaways, Inc.
INSWIndustrials0.15% - 184
VITA COCO CO INC/THE
COCOConsumer Staples0.14% - 185
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.14% - 186
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.14% - 187
Pennymac Financial Services Inc
PFSIFinancials0.14% - 188
Seneca Foods Corp
SENEAConsumer Staples0.14% - 189
Axcelis Technologies Inc
ACLSInformation Technology0.14% - 190
Buckle Inc/the
BKEConsumer Discretionary0.14% - 191
Cno Financial Group Inc
CNOFinancials0.14% - 192
Cts Corp
CTSInformation Technology0.14% - 193
Cactus Inc.
WHDEnergy0.14% - 194
Dynex Capital, Inc.
DXFinancials0.14% - 195
Esco Technologies Inc
ESEIndustrials0.14% - 196
Griffon Corp.
GFFIndustrials0.14% - 197
Healthequity Inc
HQYHealth Care0.14% - 198
Installed Building Products
IBPIndustrials0.14% - 199
Inventrust Properties Corp.
IVTReal Estate0.14% - 200
Cbl & Associates Properties Inc
CBLReal Estate0.13% - 201
Century Therapeutics Inc Ser C Pc Pp
IPSCHealth Care0.13% - 202
Ecovyst Inc
ECVTMaterials0.13% - 203
First Financial Bank.
FFBCFinancials0.13% - 204
First Intst Bancsyst Inc Cl A
FIBKFinancials0.13% - 205
Grail, Inc.
GRALHealth Care0.13% - 206
Innodata Inc
INODInformation Technology0.13% - 207
Innovative Industrial Properties Inc
IIPRReal Estate0.13% - 208
Moog Inccommon Stock
MOG.AIndustrials0.13% - 209
Murphy Oil Corp
MUREnergy0.13% - 210
National Beverage Corp
FIZZConsumer Staples0.13% - 211
Ptc Therapeutics Inc
PTCTHealth Care0.13% - 212
Park National Corp Common Stock
PRKFinancials0.13% - 213
Addus Homecare
ADUSHealth Care0.13% - 214
Alignment Healthcare
ALHCHealth Care0.13% - 215
Amprius Technologies Inc
AMPXInformation Technology0.13% - 216
Associated Banc-Corp
ASBFinancials0.13% - 217
Adeia Inc.
ADEAInformation Technology0.12% - 218
Andersons
ANDEConsumer Staples0.12% - 219
Arcosa Inc
ACAMaterials0.12% - 220
Community Bank System Inc
CBUFinancials0.12% - 221
Erasca Inc.
ERASHealth Care0.12% - 222
Fortrea Holdings Inc
FTREHealth Care0.12% - 223
Independence Realty Trust In Reit
IRTReal Estate0.12% - 224
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.12% - 225
Universal Insurance Holdings Inc
UVEFinancials0.12% - 226
Wesbanco, Inc.
WSBCFinancials0.12% - 227
Stride Inc
LRNUnknown0.12% - 228
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.12% - 229
Life Time Inc
LTHConsumer Discretionary0.12% - 230
Quinstreet Inc
QNSTCommunication Services0.12% - 231
Renasant Corp.
RNSTFinancials0.12% - 232
Rush Enterprises Inc
RUSHAIndustrials0.12% - 233
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.12% - 234
Sturm Ruger & Co. Inc
RGRConsumer Discretionary0.12% - 235
Korn Ferry
KFYIndustrials0.11% - 236
Newmark Group Inc
NMRKReal Estate0.11% - 237
Oceaneering International Inc
OIIEnergy0.11% - 238
Provident Financial Services Inc
PFSFinancials0.11% - 239
Schrodinger, Inc Series E
SDGRInformation Technology0.11% - 240
Seacoast Banking Corp Of Florida
SBCFFinancials0.11% - 241
Strategic Education Inc
STRAConsumer Discretionary0.11% - 242
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.11% - 243
Calix Inc
CALXInformation Technology0.11% - 244
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.11% - 245
Astronics Corp
ATROIndustrials0.11% - 246
Benchmark Electronics Inc
BHEInformation Technology0.11% - 247
Towne Bank
TOWNFinancials0.11% - 248
United States Lime & Minerals, Inc.
USLMMaterials0.11% - 249
Capri Holdings Ltd.
CPRIConsumer Discretionary0.11% - 250
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.11% - 251
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.10% - 252
Trustmark Corp
TRMKFinancials0.10% - 253
Xenia Hotels & Resorts Inc
XHRReal Estate0.10% - 254
T1 Energy Inc
TEUnknown0.10% - 255
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.10% - 256
Livanova Plc Ordinary Shares
LIVNHealth Care0.10% - 257
California Resources Corp Common Stock
CRCEnergy0.10% - 258
Celldex Therapeutics Inc
CLDXHealth Care0.10% - 259
Entravision Communications Corporation Cl A
EVCCommunication Services0.10% - 260
Flywire Corp
FLYWInformation Technology0.10% - 261
First Bancorp/southern Pines Nc
FBNCFinancials0.10% - 262
Imax Corp
IMX:SGCommunication Services0.10% - 263
Larimar Therapeutics Inc
LRMRHealth Care0.10% - 264
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.10% - 265
Nelnet Inc
NNIFinancials0.10% - 266
Relay Therapeutics Inc
RLAYHealth Care0.10% - 267
Aci Worldwide Inc
ACIWInformation Technology0.10% - 268
Agilysys Inc
AGYSInformation Technology0.10% - 269
Acadia Realty Trust
AKRReal Estate0.09% - 270
Arcbest Corp
ARCBIndustrials0.09% - 271
Arlo Technologies Inc
ARLOInformation Technology0.09% - 272
Atricure, Inc.
ATRCHealth Care0.09% - 273
Bancorp Inc Com
TBBKFinancials0.09% - 274
Banc Of California Inc
BANCFinancials0.09% - 275
Bank Of Hawaii Corp
BOHFinancials0.09% - 276
Bj's Restaurants Inc
BJRIConsumer Discretionary0.09% - 277
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.09% - 278
City Holding Co Common Stock Usd2.5
CHCOFinancials0.09% - 279
Commercial Metals Co
CMCMaterials0.09% - 280
Commvaultsystems Inc.
CVLTInformation Technology0.09% - 281
Cullinan Oncology Inc
CGEMHealth Care0.09% - 282
First Merchants Corp Common Stock
FRMEFinancials0.09% - 283
GATX Corporation
GATXIndustrials0.09% - 284
Graham Corp Com
GHMIndustrials0.09% - 285
Ufp Technologies Inc
UFPTMaterials0.09% - 286
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.09% - 287
Walker & Dunlop Inc
WDReal Estate0.09% - 288
Weis Markets Inc
WMKConsumer Staples0.09% - 289
Willdan Group, Inc.
WLDNIndustrials0.09% - 290
Xometry, Inc.
XMTRInformation Technology0.09% - 291
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.09% - 292
Macerich Co.
MACReal Estate0.09% - 293
Materion Corp
MTRNMaterials0.09% - 294
Mercury Computer Sys
MRCYIndustrials0.09% - 295
Nbt Bancorp Inc
NBTBFinancials0.09% - 296
Flagstar Financial Inc
FLGFinancials0.09% - 297
NPK INTERNATIONAL INC
NPKIEnergy0.09% - 298
Patterson-Uti Energy Inc
PTENEnergy0.09% - 299
Perella Weinberg Partners Lp
PWPFinancials0.09% - 300
Preformed Line Products Co
PLPCIndustrials0.09% - 301
Quanex Building Products Corp
NXIndustrials0.09% - 302
Stewart Information Services Corp
XSDGReal Estate0.09% - 303
Karat Packaging Inc
KRTMaterials0.08% - 304
Mcgrath Rentcorp
MGRCIndustrials0.08% - 305
Nve Corp
NVECInformation Technology0.08% - 306
Nk_Arta Inc
NKTXHealth Care0.08% - 307
Ofg Bancorp Common Stock
OFG:PRFinancials0.08% - 308
Peabody Energy Corp
BTUEnergy0.08% - 309
Resolute Holdings Management, Inc.
RHLDIndustrials0.08% - 310
Safety Insurance Group
SAFTFinancials0.08% - 311
Sunstone Hotel Investors Inc
SHOReal Estate0.08% - 312
Cnx Resources Corp
CNXEnergy0.08% - 313
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care0.08% - 314
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.08% - 315
Enterprise Financial Services Corp
EFSCFinancials0.08% - 316
Fb Financial Corp
FBKFinancials0.08% - 317
Figs Inc Pp
FIGSConsumer Discretionary0.08% - 318
First Busey Corporation
BUSEFinancials0.08% - 319
First Commonwealth Financial Corp
FCFFinancials0.08% - 320
Genworth Financial Inc, Class A
GNWFinancials0.08% - 321
Goosehead Insurance Inc
GSHDFinancials0.08% - 322
Interface Inc
TILEIndustrials0.08% - 323
Iradimed Corp
IRMDHealth Care0.08% - 324
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.08% - 325
American Public Education Inc
APEIConsumer Discretionary0.08% - 326
Armour Residential Reit Inc
ARRUnknown0.08% - 327
Arteris Inc_None_None
AIPInformation Technology0.08% - 328
Bancfirst Corp
BANFFinancials0.08% - 329
Bank First Corporation Com
BFCFinancials0.08% - 330
Blue Bird Corp
BLBDConsumer Discretionary0.08% - 331
United Fire Group Inc
UFCSFinancials0.08% - 332
Wayside Technology Group Inc
WSTGInformation Technology0.08% - 333
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.08% - 334
Ichor Holdings Ltd
ICHRInformation Technology0.08% - 335
Transocean Ltd Common Stock
RIG:SMEnergy0.08% - 336
Dht Holdings Inc
DHTIndustrials0.08% - 337
Dorian Lpg Ltd
LPGIndustrials0.08% - 338
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.08% - 339
Tompkins Financial Corp
TMPFinancials0.07% - 340
Viasat Inc
VSATInformation Technology0.07% - 341
Washington Fed Hwy Grnt Antic
WAFDFinancials0.07% - 342
Westamerica Bancorporation
WABCFinancials0.07% - 343
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.07% - 344
Valaris Ltd.
VALEnergy0.07% - 345
Foreign Trade Bank of Latin America Inc
BLXFinancials0.07% - 346
Penguin Solutions Inc
PENG:KYUnknown0.07% - 347
Customers Bancorp Inc
CUBIFinancials0.07% - 348
Eastman Kodak
KODKInformation Technology0.07% - 349
1st Source Corp Common Stock
SRCEFinancials0.07% - 350
German American Bancorp Inc Common Stock
GABCFinancials0.07% - 351
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 352
Heritage Insurance Holdings Inc
HRTGFinancials0.07% - 353
Hyliion Holdings Corp
HYLNConsumer Discretionary0.07% - 354
Investors Title Co
ITICFinancials0.07% - 355
Lsi Industries, Inc.
LYTSIndustrials0.07% - 356
Lindsay Corp
LNNIndustrials0.07% - 357
Maximus
MMSIndustrials0.07% - 358
Merchants Bancorp
MBINFinancials0.07% - 359
Meta Financial Group Inc
CASHFinancials0.07% - 360
Mueller Water Products Inc
MWAIndustrials0.07% - 361
Netstreit corp
NTSTReal Estate0.07% - 362
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.07% - 363
Oil-dri Corp Of America
ODCMaterials0.07% - 364
Orange - Adr
ORAUtilities0.07% - 365
Perimeter Soluti
PRMMaterials0.07% - 366
S&T Bancorp Inc
STBAFinancials0.07% - 367
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.07% - 368
Anterix Inc
ATEXCommunication Services0.07% - 369
Archrock, Inc.
AROCEnergy0.07% - 370
Banner Corp_None_0
BANRFinancials0.07% - 371
Belden Inc
BDCIndustrials0.07% - 372
Beacon Financial Corp
BBTFinancials0.07% - 373
Annexon Inc
ANNXHealth Care0.06% - 374
Cbiz Inc.
CBZIndustrials0.06% - 375
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.06% - 376
Dime Community
DCOMFinancials0.06% - 377
Douglas Dynamics, Inc.
PLOWIndustrials0.06% - 378
Enpro Industries Inc
NPOIndustrials0.06% - 379
Extreme Networks, Inc.
EXTRInformation Technology0.06% - 380
Forestar Group Inc
FORReal Estate0.06% - 381
Gcm Grosvenor Inc - Class A
GCMGFinancials0.06% - 382
Group 1 Automotive Inc
GPIConsumer Discretionary0.06% - 383
Helmerich & Payne, Inc.
HPEnergy0.06% - 384
Hilltop Holdings Inc
HTHFinancials0.06% - 385
Inspire Medical Systems, Inc.
INSPHealth Care0.06% - 386
Jefferson Capital Inc
JCAPFinancials0.06% - 387
Kar Auction Services
KARConsumer Discretionary0.06% - 388
Talos Energy Inc
TALOEnergy0.06% - 389
Telos Corp
TLSInformation Technology0.06% - 390
Tenable Holdings Inc
TENBInformation Technology0.06% - 391
Trico Bancshares
TCBKFinancials0.06% - 392
Umh Properties Inc
UMHReal Estate0.06% - 393
United Natural Foods Inc
UNFIConsumer Staples0.06% - 394
Voyager Therapeutics Inc
VYGRHealth Care0.06% - 395
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.06% - 396
Zeta Global Holdings Corp-A
ZETAInformation Technology0.06% - 397
Caledonia Mining Corp Plc
CMCLMaterials0.06% - 398
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.06% - 399
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.06% - 400
Patria Investments Ltd
PAX:KYUnknown0.06% - 401
La-z-boy Inc
LZBConsumer Discretionary0.06% - 402
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.06% - 403
Yelp, Inc.
YELPUnknown0.06% - 404
National Bank Holdings Corp Class A
NBHCFinancials0.06% - 405
New Jersey Res
NJRUtilities0.06% - 406
Northeast Bank
NBNFinancials0.06% - 407
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.06% - 408
Option Care Health Inc
OPCHHealth Care0.06% - 409
Origin Bancorp Inc
OBKFinancials0.06% - 410
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.06% - 411
Red Violet Inc
RDVTInformation Technology0.06% - 412
Sl Green Realty Corp.
SLGReal Estate0.06% - 413
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 414
Simulations Plus Inc Common Stock Usd 0.001
SLPInformation Technology0.06% - 415
Stoke Therapeutics Inc Com
STOKHealth Care0.06% - 416
Lakeland Financial Corp.
LKFNFinancials0.05% - 417
Lancaster Colony Corp
LANCConsumer Staples0.05% - 418
Lifestance Health Group Inc
LFSTHealth Care0.05% - 419
Lincoln Educational Services Corp
LINCConsumer Discretionary0.05% - 420
Movado Group Inc
MOVConsumer Discretionary0.05% - 421
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.05% - 422
Omnicell
OMCLHealth Care0.05% - 423
Orchid Isla
ORCFinancials0.05% - 424
TC1I11QN2
PAYOInformation Technology0.05% - 425
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.05% - 426
Photronics Inc
PLABInformation Technology0.05% - 427
Preferred Bank La
PFBCFinancials0.05% - 428
Q2 Holdings, Inc.
QTWOInformation Technology0.05% - 429
Rlj Lodging Trust
RLJReal Estate0.05% - 430
Rex American Resources Corp
REXEnergy0.05% - 431
Rush Street Interactive Inc
RSIConsumer Discretionary0.05% - 432
Shake Shack Inc
SHAKConsumer Discretionary0.05% - 433
Simmons First National Corp., Class A
SFNCFinancials0.05% - 434
Skywest Inc
SKYWIndustrials0.05% - 435
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.05% - 436
Byline Bancorp, Inc.
BYFinancials0.05% - 437
Community Trust Bancorp Inc
CTBIFinancials0.05% - 438
Connectone Bancorp Inc
CNOBFinancials0.05% - 439
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.05% - 440
Electromed Inc
ELMDHealth Care0.05% - 441
Energy Vault Holdings, Inc.
NRGVIndustrials0.05% - 442
Esquire Financial Holdings Inc
ESQFinancials0.05% - 443
Federal Agricultural Mortgage Corp
AGMFinancials0.05% - 444
Fox Factory Holding Corp.
FOXFIndustrials0.05% - 445
Helios Technologies Inc
HLIOIndustrials0.05% - 446
Hope Bancorp Inc
HOPEFinancials0.05% - 447
Horace Mann Educators Corp
HMNFinancials0.05% - 448
Innospec
IOSPMaterials0.05% - 449
Intellia Therapeutics Inc
NTLAHealth Care0.05% - 450
American Assets Trust Inc
AATReal Estate0.05% - 451
Arcutis Biotherapeutics Inc
ARQTHealth Care0.05% - 452
Atkore International Group Inc
ATKRIndustrials0.05% - 453
Black Hills Corp
BKHUtilities0.05% - 454
Blackstone Mortgage Trust Inc
BXMTFinancials0.05% - 455
Terex Corp
TEXIndustrials0.05% - 456
Ultra Clean Hold
UCTTInformation Technology0.05% - 457
Universal Technical Institute Inc
UTIConsumer Discretionary0.05% - 458
Vericel Corp
VCELHealth Care0.05% - 459
Vishay Precision Group Inc
VPGIndustrials0.05% - 460
Taboola.Com Ltd
TBLACommunication Services0.05% - 461
Expro Group Holdings Nv
XPROEnergy0.05% - 462
Tarsus Pharmaceuticals Inc
TARSHealth Care0.04% - 463
Trustco Bank Corp Ny
TRSTFinancials0.04% - 464
Univest Financial Corporation
UVSPFinancials0.04% - 465
Viemed Healthcare Inc
VMD:CAHealth Care0.04% - 466
Virtus Investment Partners Inc
VRTSFinancials0.04% - 467
World Acceptance Corp
WRLDFinancials0.04% - 468
Cimpress Plc Ordinary Shares
CMPRIndustrials0.04% - 469
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.04% - 470
Cnb Financial Corp Inc
CCNEFinancials0.04% - 471
Camden National Corp Common Stock
CACFinancials0.04% - 472
Capitol Federal Financial Inc
CHIFinancials0.04% - 473
Columbia Financial Inc
CLBKFinancials0.04% - 474
Digi International Inc
DGIIInformation Technology0.04% - 475
Donnelley Financial Solutions Inc
DFINIndustrials0.04% - 476
First Financial Corporation
THFFFinancials0.04% - 477
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.04% - 478
Flexsteel Industries Inc
FLXSConsumer Discretionary0.04% - 479
Gorman-rupp Co/the
GRCIndustrials0.04% - 480
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.04% - 481
Inter Parfums Inc
IPARConsumer Staples0.04% - 482
Kelly Services Inc
KELYAIndustrials0.04% - 483
Limbach Holdings Inc
LMBIndustrials0.04% - 484
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.04% - 485
Mercantile Bank Corporation
MBWMFinancials0.04% - 486
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.04% - 487
Mission Produce Inc
AVOConsumer Staples0.04% - 488
Northwestern Ene
NEWUtilities0.04% - 489
Oceanfirst Financial Corp. Com
OCFCFinancials0.04% - 490
One Gas Inc
OGSUtilities0.04% - 491
Paysign Inc
PAYSInformation Technology0.04% - 492
Portland General
PORUtilities0.04% - 493
Sps Commerce Inc
SPSCInformation Technology0.04% - 494
Ani Pharmaceuticals Inc
ANIPHealth Care0.04% - 495
Acnb Corporation
ACNBFinancials0.03% - 496
Abacus Global Management Inc Class
ABXFinancials0.03% - 497
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.03% - 498
Adtran Inc
ADTNInformation Technology0.03% - 499
Alexander's Inc
ALXReal Estate0.03% - 500
Allient Inc
ALNTFinancials0.03% - 501
Amerant Bancorp Inc Cl A
AMTBFinancials0.03% - 502
American Integrity Insurance G
AIIFinancials0.03% - 503
American States Water Co
AWRUtilities0.03% - 504
Amerisafe Inc
AMSFFinancials0.03% - 505
Arrow Financial Corp
AOT:CAFinancials0.03% - 506
Ashland Global Holdings Inc
ASHMaterials0.03% - 507
Atmus Filtration Technologies Inc
ATMUIndustrials0.03% - 508
Avalyn Pharma Inc
AVLNUnknown0.03% - 509
Baldwin Insurance Group Inc/The
BWINFinancials0.03% - 510
Barrett Business Services Inc
BBSIIndustrials0.03% - 511
BURKE & HERBERT
BHRBFinancials0.03% - 512
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.03% - 513
Butterfly Network, Inc.
BFLYHealth Care0.03% - 514
Cra International, Inc.
CRAIIndustrials0.03% - 515
Capital City Bank Group Inc
CCBGFinancials0.03% - 516
Carter Bank & Trust
CAREFinancials0.03% - 517
Central Pacific Financial Corp
CPFFinancials0.03% - 518
Chatham Lodging Trust
CLDTReal Estate0.03% - 519
Cinemark Usa Inc.
CNKCommunication Services0.03% - 520
Community West
CWBCFinancials0.03% - 521
Compass Minerals Internation
CMPMaterials0.03% - 522
Corvel Corp
CRVLHealth Care0.03% - 523
Coursera Inc
COURConsumer Discretionary0.03% - 524
CTO Realty Growth, Inc.
CTOReal Estate0.03% - 525
Dorman Products Inc
DORMConsumer Discretionary0.03% - 526
Douglas Emmett Inc
DEIReal Estate0.03% - 527
Easterly Government Properties Inc
DEAUnknown0.03% - 528
Enerpac Tool Group Corp
EPACIndustrials0.03% - 529
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.03% - 530
Farmers National Banc Corp Com
FMNBFinancials0.03% - 531
Financial Institutions, Inc.
FISIFinancials0.03% - 532
First Community Bancshares Inc/va
FCBCFinancials0.03% - 533
Firstsun Capital Bancorp
FSUNFinancials0.03% - 534
Five Star Bancorp.
FSBCFinancials0.03% - 535
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.03% - 536
Forum Energy Technologies Inc
FETEnergy0.03% - 537
Genie Energy Ltd
GNEEnergy0.03% - 538
Green Dot Corp
GDOTFinancials0.03% - 539
Hallador Energy
HNRGEnergy0.03% - 540
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.03% - 541
Harrow Health Inc Com
HROWHealth Care0.03% - 542
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.03% - 543
Hippo Holdings Inc
HIPOFinancials0.03% - 544
Hometrust Bancshares, Inc.
HTBIFinancials0.03% - 545
Huron Consulting Group Inc
HURNIndustrials0.03% - 546
Infusystem Holdings Inc
INFUHealth Care0.03% - 547
INSTEEL INDS
IIINMaterials0.03% - 548
Intrepid Potash Inc
IPIMaterials0.03% - 549
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.03% - 550
Ziff Davis Inc
ZDCommunication Services0.03% - 551
Realreal Inc/The
REALConsumer Discretionary0.03% - 552
Trinet Group Incinary
TNETIndustrials0.03% - 553
Universal Health Realty Income Trust
UHTReal Estate0.03% - 554
Warrior Met Coal Inc
HCCEnergy0.03% - 555
Werner Enterprises Inc
WERNIndustrials0.03% - 556
Weyco Group Inc
WEYSConsumer Discretionary0.03% - 557
Keros Therapeutics Inc.
KROSHealth Care0.03% - 558
Lendingtree Inc
TREEFinancials0.03% - 559
Liberty Oilfield Services, Inc.
LBRTEnergy0.03% - 560
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.03% - 561
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.03% - 562
Mfa Financial Inc
MFAFinancials0.03% - 563
Mge Energy, Inc.
MGEEUtilities0.03% - 564
Marten Transport Ltd
MRTNIndustrials0.03% - 565
Mediaalpha Inc
MAXInformation Technology0.03% - 566
Metropolitan Bank Holding Corp
MCBFinancials0.03% - 567
Mid Penn Bancorp Inc
MPBFinancials0.03% - 568
Minimed Group Inc
MMEDUnknown0.03% - 569
Myriad Genetics, Inc.
MYGNHealth Care0.03% - 570
National Vision Holdings, Inc.
EYEConsumer Discretionary0.03% - 571
Nb Bancorp Inc
NBBKFinancials0.03% - 572
New York Mortgage Trust Inc
NYMTFinancials0.03% - 573
Newtek Business Services Corp Common Stock Usd.02
NEWTFinancials0.03% - 574
Nextdoor Holdings Inc
KINDCommunication Services0.03% - 575
Northern Oil And Gas Inc
NOGEnergy0.03% - 576
Oil States International Inc
OISEnergy0.03% - 577
Orrstown Financial Services Inc
ORRFFinancials0.03% - 578
Otter Tail Corp.
OTTRIndustrials0.03% - 579
Pc Connection Inc
CNXNInformation Technology0.03% - 580
Patrick Industries Inc
PATKIndustrials0.03% - 581
Peapack-gladstone Financial Corporation
PGCFinancials0.03% - 582
Pennymac Mortgage Investment
PMTFinancials0.03% - 583
Phoenix Education Partners Inc
PXEDUnknown0.03% - 584
Prelude Therapeutics Inc_None_None
PRLDHealth Care0.03% - 585
Pubmatic Inc_None_None
PUBMCommunication Services0.03% - 586
Rpc Inc Com Usd0.10
RESEnergy0.03% - 587
Red River Bancshares Inc
RRBIFinancials0.03% - 588
Republic Bancorp Inc/ky
RBCAAFinancials0.03% - 589
Richardson Electronics Ltd/United States
RELLInformation Technology0.03% - 590
Safehold Inc
SAFEReal Estate0.03% - 591
Sandridge Energy, Inc.
SDEnergy0.03% - 592
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.03% - 593
Smartfinancial Inc
SMBKFinancials0.03% - 594
Southern California Bancorp
BCALFinancials0.03% - 595
Southern Missouri Bancorp Inc
SMBCFinancials0.03% - 596
Southside Bancshares
SBSIFinancials0.03% - 597
Spectrum Brands Holdings Inc
SPBConsumer Staples0.03% - 598
Sprinklr Inc-A
CXMInformation Technology0.03% - 599
Kearny Financial Corp/Md
KRNYFinancials0.02% - 600
Kennametal Inc
KMTIndustrials0.02% - 601
Kingstone Cos Inc
KINSFinancials0.02% - 602
Kohl's Corp.
KSSConsumer Discretionary0.02% - 603
Lemaitre Vascular Inc
LMATHealth Care0.02% - 604
Mastercraft Boat Holdings Inc Com
MCFTConsumer Discretionary0.02% - 605
Merit Medical Systems Inc
MMSIHealth Care0.02% - 606
Nathan's Famous Inc
NATHConsumer Discretionary0.02% - 607
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.02% - 608
Nerdwallet Inc Cl A
NRDSCommunication Services0.02% - 609
Netgear Inc
NTGRInformation Technology0.02% - 610
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.02% - 611
Ridgepost Capital Inc Class A
RPCFinancials0.02% - 612
Pacira Pharm Inc
PCRXHealth Care0.02% - 613
Parke Bancorp Inc
PKBKFinancials0.02% - 614
Peoples Financial Services Corp
PFISFinancials0.02% - 615
Phinia Inc
PHINHealth Care0.02% - 616
Plumas Bancorp
PLBCFinancials0.02% - 617
Primis Financial Corp
FRSTFinancials0.02% - 618
Rmr Group Inc/the
RMRFinancials0.02% - 619
Revolve Group Inc
RVLVConsumer Discretionary0.02% - 620
Sensient Technologies Corp
SXTMaterials0.02% - 621
Sierra Bancorp Com
BSRRFinancials0.02% - 622
South Plains Financial Inc Com
SPFIFinancials0.02% - 623
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.02% - 624
Strattec Security Corp
STRTConsumer Discretionary0.02% - 625
California Water Service Group
CWTUtilities0.02% - 626
Century Aluminum Co
CENXMaterials0.02% - 627
Chefs' Warehouse, Inc.
CHEFIndustrials0.02% - 628
Chesapeake Utilities Corp
CPKUtilities0.02% - 629
Chicago Atlantic Real Estate Finance Inc
REFIFinancials0.02% - 630
Citi Trends Inc
CTRNConsumer Discretionary0.02% - 631
Civista Bancshares Inc Common Stock
CIVBFinancials0.02% - 632
Clearfield Inc
CLFDInformation Technology0.02% - 633
Collegium Pharmaceutical Inc
COLLHealth Care0.02% - 634
Colony Bankcorp Inc
CBANFinancials0.02% - 635
Comstock Holding Cos. Inc. Class A
CHCIReal Estate0.02% - 636
Corecivic Inc
CXWReal Estate0.02% - 637
Curiositystream Class A
CURICommunication Services0.02% - 638
Daily Journal Corp
DJCOCommunication Services0.02% - 639
Daktronics Inc
DAKTInformation Technology0.02% - 640
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.02% - 641
Eagle Bancorp Inc
EGBNFinancials0.02% - 642
Eledon Pharmaceuticals Inc
ELDNHealth Care0.02% - 643
Employers Holdings Inc
EIGFinancials0.02% - 644
Energy Recovery Inc
ERIIIndustrials0.02% - 645
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 646
Evolv Technologi
EVLVInformation Technology0.02% - 647
Farmers & Merchants Bancorp, Inc. (oh) Common Stock
FMAOFinancials0.02% - 648
Federal Signal Corp
FSSIndustrials0.02% - 649
First Cash Financial Services, Inc.
FBIZFinancials0.02% - 650
First Northern Community Bancorp
FNRNUnknown0.02% - 651
Five9 Inc
FIVNInformation Technology0.02% - 652
Geo Group Inc
GEOReal Estate0.02% - 653
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.02% - 654
Genesco Inc
GCOConsumer Discretionary0.02% - 655
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.02% - 656
Grid Dynamics Holdings Inc
GDYNInformation Technology0.02% - 657
Grocery Outlet Holding Corp
GOConsumer Staples0.02% - 658
Hbt Financial Inc Common Stock
HBTFinancials0.02% - 659
Haemonetics Corp
HAEHealth Care0.02% - 660
Healthstream Inc
HSTMHealth Care0.02% - 661
Hingham Institution For Savings
HIFSFinancials0.02% - 662
Home Bancorp Inc
HBCPFinancials0.02% - 663
Homestreet Inc
HMSTFinancials0.02% - 664
Honest Co
HNSTConsumer Staples0.02% - 665
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.02% - 666
Hub Group Inc
HUBGIndustrials0.02% - 667
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.02% - 668
Innoviva Inc
INVAHealth Care0.02% - 669
Innovage Holding Corp.
INNVHealth Care0.02% - 670
Investar Holding Corp
ISTRFinancials0.02% - 671
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.02% - 672
Kaiser Aluminum Corp
KALUMaterials0.02% - 673
Abm Industries Inc
ABMIndustrials0.02% - 674
Acadia Healthcare Co., Inc.
ACHCHealth Care0.02% - 675
Acushnet Holdings Corp
GOLFConsumer Discretionary0.02% - 676
Aktis Oncology Inc
AKTSUnknown0.02% - 677
Alamo Group Inc
ALGIndustrials0.02% - 678
Albany International Corp
AINIndustrials0.02% - 679
Alico Inc
ALCOConsumer Staples0.02% - 680
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.02% - 681
Allogene Therapeutics Inc
ALLOHealth Care0.02% - 682
Altus Midstream Company
KNTKUtilities0.02% - 683
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.02% - 684
Amplify Energy Corp
AMPYEnergy0.02% - 685
Amplitude Inc-Class A
AMPLInformation Technology0.02% - 686
Amtech Systems Inc
ASYSInformation Technology0.02% - 687
Asana Inc. Class A
ASANInformation Technology0.02% - 688
Avepoint Inc
AVPTInformation Technology0.02% - 689
Avista Corp
AVAUtilities0.02% - 690
B. Riley Financial Inc
RILYFinancials0.02% - 691
Bankwell Financial Group, Inc.
BWFGFinancials0.02% - 692
Bar Harbor Bankshares Common Stock Usd2.0
BHBFinancials0.02% - 693
Boise Cascade Company
BCCMaterials0.02% - 694
Brink's Co/the
BCOIndustrials0.02% - 695
Synaptics Inc
SYNAInformation Technology0.02% - 696
Third Coast Bancshares Inc
TCBXFinancials0.02% - 697
Tredegar Corp
TGMaterials0.02% - 698
Unity Bancorp Inc Com
UNTYFinancials0.02% - 699
V2X Inc
VVXInformation Technology0.02% - 700
Viad Corp
VVIConsumer Discretionary0.02% - 701
Village Super Market Inc
VICRConsumer Staples0.02% - 702
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.02% - 703
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.02% - 704
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.02% - 705
Zumiez Inc
ZUMZConsumer Discretionary0.02% - 706
Amn Healthcare Services Inc
AMNUnknown0.02% - 707
Consolidated Water Company, Ltd.
CWCOUtilities0.02% - 708
Greenlight Capital Re Ltd
GLREFinancials0.02% - 709
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.02% - 710
Luxfer Holdings Plc
LXFRMaterials0.02% - 711
Novocure Limited Ordinary Shares
NVCRHealth Care0.02% - 712
Target Hospitality Corp Com
THUnknown0.02% - 713
Dole Plc
DOLEUnknown0.02% - 714
Tandem Diabetes Care, Inc.
TNDMHealth Care0.01% - 715
Taylor Devices Inc
TAYDIndustrials0.01% - 716
Tejon Ranch
TRCReal Estate0.01% - 717
Teradata Corp
TDCInformation Technology0.01% - 718
Thredup Inc.
TDUPConsumer Discretionary0.01% - 719
Timberland Bancorp Inc/wa
TSBKFinancials0.01% - 720
Tiptree Inc
TIPTConsumer Staples0.01% - 721
Tripadvisor Inc.
TRIPCommunication Services0.01% - 722
Trupanion, Inc.
TRUPFinancials0.01% - 723
Tyra Biosciences Inc
TYRAHealth Care0.01% - 724
Usana Health Sciences Inc
USNAHealth Care0.01% - 725
U.S. Century Bank
USCBFinancials0.01% - 726
Upwork Inc Com
UPWKInformation Technology0.01% - 727
Utah Medical Products Inc
UTMDHealth Care0.01% - 728
Malco Energy Ltd
EGYEnergy0.01% - 729
Veeco Instruments Inc
VECOInformation Technology0.01% - 730
Velocity Financial Inc.
VELFinancials0.01% - 731
Tower Health Obligated Group
DSPCommunication Services0.01% - 732
Virginia National Bankshares Corp Com
VABKFinancials0.01% - 733
Waterstone Financial Inc
WSBFFinancials0.01% - 734
West Bancorp Cap Stk
WTBAFinancials0.01% - 735
Western New England Bancorp Inc
WNEBFinancials0.01% - 736
Westrock Coffee Holdings Llc
WESTConsumer Staples0.01% - 737
Westwood Holdings Group, Inc.
WHGFinancials0.01% - 738
John Wiley & Sons Inc
WLYCommunication Services0.01% - 739
Willis Lease Finance Corp
WLFCFinancials0.01% - 740
Workiva Inc
WKInformation Technology0.01% - 741
World Kinect Corp
WKCInformation Technology0.01% - 742
Worthington Steel Inc.
WSMaterials0.01% - 743
Xpel Inc.
XPELConsumer Discretionary0.01% - 744
Adient Plc
ADNTConsumer Discretionary0.01% - 745
Burford Capital Limited
BUR:LNFinancials0.01% - 746
Custom Truck One Source
CTOSUnknown0.01% - 747
Genius Sports Limited
GENIInformation Technology0.01% - 748
International Game Technology Plc
IGTConsumer Discretionary0.01% - 749
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.01% - 750
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.01% - 751
Tecnoglass Inc
TGLSMaterials0.01% - 752
Globant S.A. Common Shares
GLOB:LUInformation Technology0.01% - 753
Tat Technologies Ltd
TATTUnknown0.01% - 754
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials0.01% - 755
C&f Financial Corp
CFFIFinancials0.01% - 756
Capital Bancorp Inc/md
CBNKFinancials0.01% - 757
Sonida Senior Living Inc
SNDAReal Estate0.01% - 758
Castle Biosciences Inc
CSTLHealth Care0.01% - 759
Central Garden & Pet
CENTAConsumer Staples0.01% - 760
Centrus Energy Corp. Class A
LEUEnergy0.01% - 761
Chemours Co
CCMaterials0.01% - 762
Chemung Financial Corp
CHMGFinancials0.01% - 763
Citizens Inc/tx
CIAFinancials0.01% - 764
Citizens Community Bancorp, Inc.
CZWIFinancials0.01% - 765
Clean Energy Fuels Corp
CLNEEnergy0.01% - 766
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.01% - 767
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.01% - 768
Cohu Inc
COHUInformation Technology0.01% - 769
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.01% - 770
Concentrix Corporation
CNXCInformation Technology0.01% - 771
Contango Ore Inc
CTGOMaterials0.01% - 772
Cormedix Inc Com
CRMDHealth Care0.01% - 773
Corsair Gaming Inc
CRSRInformation Technology0.01% - 774
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.01% - 775
Crawford & Co Cl A
CRD.AFinancials0.01% - 776
Crexendo Inc.
CXDOInformation Technology0.01% - 777
Delcath Systems Inc
DCTHHealth Care0.01% - 778
Deluxe Corp
DLXIndustrials0.01% - 779
Design Therapeutics Inc.
DSGNHealth Care0.01% - 780
Donegal Group Cl A
DGICAFinancials0.01% - 781
Ducommun Incorporated Com
DCOIndustrials0.01% - 782
Eagle Bancorp Montana Inc Common Stock USD
EBMTFinancials0.01% - 783
Eagle Finl Svcs Com
EFSIFinancials0.01% - 784
Empire State Realty Trust, Inc.
ESRTReal Estate0.01% - 785
Envela Corp
ELAFinancials0.01% - 786
Eos Energy Enterprises Inc
EOSEIndustrials0.01% - 787
Escalade Inc
ESCAConsumer Discretionary0.01% - 788
Espey Manufacturing & Electronics Corp
ESPIndustrials0.01% - 789
Fs Bancorp Inc
FSBWFinancials0.01% - 790
Frp Holdings Inc
FRPHReal Estate0.01% - 791
Fidelity D&d Bancorp Inc
FDBCFinancials0.01% - 792
First Bancorp Inc/me Common Stock Usd.01
FNLCFinancials0.01% - 793
IDFC First Bank Ltd
FRBAFinancials0.01% - 794
First Capital Inc
FCAPFinancials0.01% - 795
1Stdibs.Com, Inc
DIBSConsumer Discretionary0.01% - 796
First National Corp/va
FXNCFinancials0.01% - 797
First United Corp
FUNCFinancials0.01% - 798
First Watch Restaurant Group
FWRGConsumer Discretionary0.01% - 799
First Western Financial Inc
MYFWFinancials0.01% - 800
Fluor Corp
FLRIndustrials0.01% - 801
Franklin Covey Co
FCConsumer Discretionary0.01% - 802
Franklin Financial Services Corp
FRAFFinancials0.01% - 803
Fvcbankcorp Inc
FVCBFinancials0.01% - 804
Gencor Industries Inc
GENCIndustrials0.01% - 805
Gibraltar Industries Inc
ROCKIndustrials0.01% - 806
GRANITE RIDGE RE
GRNTEnergy0.01% - 807
Green Brick Partners Inc
GRBKConsumer Discretionary0.01% - 808
Green Plains Renewable Energy Inc
GPREEnergy0.01% - 809
Greene County Bancorp Inc
GCBCFinancials0.01% - 810
Hawaiian Electric Industr
HEUtilities0.01% - 811
Hawkins Inc
HWKNMaterials0.01% - 812
Hawthorn Bancshares Inc
HWBKFinancials0.01% - 813
Hillman Solutions Corp
HLMNConsumer Discretionary0.01% - 814
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.01% - 815
Crescent Energ-A
CRGYEnergy0.01% - 816
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.01% - 817
I3 Verticals Inc
IIIVInformation Technology0.01% - 818
Dakota Gold Corp
DCMaterials0.01% - 819
John Marshall Bancorp Inc
JMSBFinancials0.01% - 820
Kailera Therapeutics Inc
KLRAUnknown0.01% - 821
Kb Home
KBHConsumer Discretionary0.01% - 822
Kimball Electronics Inc
KEInformation Technology0.01% - 823
Lcnb Corp Com
LCNBFinancials0.01% - 824
Legacy Housing Corp
LEGHConsumer Discretionary0.01% - 825
Lovesac Co/the
LOVEConsumer Discretionary0.01% - 826
Lumen Technologies Inc
LUMNCommunication Services0.01% - 827
M/I Homes Inc
MHOConsumer Discretionary0.01% - 828
Mvb Financial Corp
MVBFFinancials0.01% - 829
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.01% - 830
Marcus & Millichap Inc
MMIReal Estate0.01% - 831
Marcus Corp
MCSConsumer Discretionary0.01% - 832
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.01% - 833
Mednax
MDHealth Care0.01% - 834
Meridian Corp
MRBKFinancials0.01% - 835
MIDDLESEX WATER CO
MSEXUtilities0.01% - 836
Midland States Bancorp Inc
MSBIFinancials0.01% - 837
Herman Miller Inc
MLKNConsumer Discretionary0.01% - 838
Mitek Systems Inc
MITKInformation Technology0.01% - 839
Ncr Atleos Corporation
NATLInformation Technology0.01% - 840
National Bankshares Inc
NKSHFinancials0.01% - 841
Nature'S Sunshine Products Inc
NATRConsumer Staples0.01% - 842
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.01% - 843
Northeast Community Bancorp Inc
NECBFinancials0.01% - 844
Northwest Natural Holding Co
NWNUtilities0.01% - 845
Norwood Financial Corp
NWFLFinancials0.01% - 846
Osi Systems Inc
OSISHealth Care0.01% - 847
Op Bancorp Common Stock
OPBKFinancials0.01% - 848
Oak Valley Bancorp
OVLYFinancials0.01% - 849
Ohio Valley Banc Corp
OVBCFinancials0.01% - 850
Omega Flex Inc
OFLXIndustrials0.01% - 851
Onespan Inc
OSPNInformation Technology0.01% - 852
Oramed Pharma
ORMPHealth Care0.01% - 853
Orthofix Medical Inc
OFIXHealth Care0.01% - 854
Oxford Industries Inc
OXMConsumer Discretionary0.01% - 855
Pcb Bancorp 0.00000000
PCBFinancials0.01% - 856
Papa John'S International Inc
PZZAConsumer Discretionary0.01% - 857
Penn National Gaming Inc
PENNConsumer Discretionary0.01% - 858
Pioneer Bancorp Inc Com
PBFSFinancials0.01% - 859
Ponce De Leon Federal Bank
PDLBFinancials0.01% - 860
Porch Group Inc
PRCHInformation Technology0.01% - 861
Power Solutions International Inc
PSIXIndustrials0.01% - 862
Progress Software Corp
PRGSInformation Technology0.01% - 863
Propetro Holding Corp
PUMPIndustrials0.01% - 864
Purecycle Corp Com New
PCYOReal Estate0.01% - 865
Quanterix Corp
QRTXHealth Care0.01% - 866
Rbb Bancorp
RBBFinancials0.01% - 867
Rf Industries Ltd
RFILIndustrials0.01% - 868
Radnet Inc
RDNTHealth Care0.01% - 869
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.01% - 870
Regional Management Corp
RMFinancials0.01% - 871
KORU Medical Systems Inc
KRMDHealth Care0.01% - 872
Resideo Technologies Inc
REZIIndustrials0.01% - 873
Riley Exploration Permian Inc
REPXEnergy0.01% - 874
Ryerson Holding Corporation
RYIMaterials0.01% - 875
Sjw Corp
SJWUtilities0.01% - 876
Sanara Medtech Inc.
SMTIHealth Care0.01% - 877
Security National Financial Corp
SNFCAFinancials0.01% - 878
Simply Good Foods Co/the
SMPLConsumer Staples0.01% - 879
SmartRent Inc.
SMRTInformation Technology0.01% - 880
Solid Power Inc
SLDPInformation Technology0.01% - 881
Sonic Automotive Inc
SAHConsumer Discretionary0.01% - 882
Spok Holdings Inc
SPOKInformation Technology0.01% - 883
Staar Surgical Co
STAAHealth Care0.01% - 884
Standard Motor Prod
SMPConsumer Discretionary0.01% - 885
Stepan Co
SCLMaterials0.01% - 886
Acv Auctions Inc-A
ACVAConsumer Discretionary0.01% - 887
Accel Entertainment Inc
ACELConsumer Discretionary0.01% - 888
Aclaris Therapeutics Inc
ACRSHealth Care0.01% - 889
Adaptive Biotechnologies Corp
ADPTHealth Care0.01% - 890
Ambac Financial Group Inc
AMBCFinancials0.01% - 891
Ames National Corp
ATLOFinancials0.01% - 892
Angel Oak Mortgage Inc
AOMRFinancials0.01% - 893
Anika Therapeutics Inc
AOSHealth Care0.01% - 894
Appian Corp
APPNInformation Technology0.01% - 895
Arbor Realty Trust Inc
ABRFinancials0.01% - 896
Armada Hoffler Properties Inc
AHHReal Estate0.01% - 897
Avidbank Holdings Inc Common Stock
AVBHFinancials0.01% - 898
Avidity Biosciences Inc
RNAHealth Care0.01% - 899
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.01% - 900
Bank7 Corp Com
BSVNFinancials0.01% - 901
Baycom Corp Common Stock
BCMLFinancials0.01% - 902
Beam Therapeutics Inc. Com
BEAMHealth Care0.01% - 903
Biolife Solutions Com New
BLFSHealth Care0.01% - 904
Black Diamond Therapeutics Inc
BDTXHealth Care0.01% - 905
Bloomin' Brands Inc
BLMNConsumer Discretionary0.01% - 906
Blue Ridge Bankshares Inc
BRBSFinancials0.01% - 907
Braze Inc-A
BRZEInformation Technology0.01% - 908
Brightspire Capital Inc
BRSPReal Estate0.01% - 909
Brookdale Senior Living Inc
BKDReal Estate0.01% - 910
Ag Mortgage Investment Trust Inc
MITTUnknown0.00% - 911
Ares Commercial Real Estate Corporation
ARCEReal Estate0.00% - 912
Brookfield Business Corp., Class 'A'
BBUCFinancials0.00% - 913
Carter's Inc
CRIConsumer Discretionary0.00% - 914
Covenant Logistics Group Inc
CVLGIndustrials0.00% - 915
Finwise Bancorp
FINWFinancials0.00% - 916
FTAI Infrastructure LLC
FIPIndustrials0.00% - 917
Greenwich Lifesciences Inc
GLSIHealth Care0.00% - 918
Huntsman Corp
HUNMaterials0.00% - 919
Integra Lifesciences
IARTHealth Care0.00% - 920
Jbg Smith Properties
JBGSReal Estate0.00% - 921
Tetra Technologies Inc
TTIEnergy0.00% - 922
Universal Corp/va
UVVConsumer Staples0.00% - 923
Verra Mobility Corporation Com
VRRMInformation Technology0.00% - 924
Visteon Corp
VCConsumer Discretionary0.00% - 925
USD Pending Dividends %
Other0.00% - 926
Securities Lending - Bnym %
Other0.00% - 927
Cash & Equivalents
Other0.00% - 928
Novo Nordisk A/S %
2600057D:COUnknown0.00% - 929
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.00% - 930
Keel Infrastructure Corp.
KEELUnknown0.00% - 931
Contra Metsera Inc
Other0.00% - 932
Nexpoint Residential Reit
NXRTReal Estate0.00% - 933
Onity Group Inc
ONITIndustrials0.00% - 934
Oppfi Inc 0.00000000
OPFIFinancials0.00% - 935
Repositrak Inc
TRAKInformation Technology0.00% - 936
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.00% - 937
Seven Hills Realty Trust
SEVNReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.640% | ||
| 2 | Firstcash Inc | FCFS | 1.530% | ||
| 3 | Ssr Mining Inc | SSRM | 1.420% | ||
| 4 | Myrgroupinc. | MYRG | 1.200% | ||
| 5 | Terreno Realty Corp | TRNO | 1.170% | ||
| 6 | Brinker Intl Inc | EAT | 1.150% | ||
| 7 | Silicon Laboratories Inc | SLAB | 1.100% | ||
| 8 | Krystal Biotech Inc | KRYS | 0.980% | ||
| 9 | Victory Receivables Corp | VCTR | 0.920% | ||
| 10 | Acadian Asset Management Inc | AAMI | 0.910% | ||
| 11 | Piper Sandler Companies | PIPR | 0.850% | ||
| 12 | Kulicke & Soffa Industries | KLIC | 0.840% | ||
| 13 | Travere Therapeutics Inc | TVTX | 0.810% | ||
| 14 | Moelis & Co_None_0 | MC | 0.790% | ||
| 15 | Clear Secure Inc -Class A | YOU | 0.780% | ||
| 16 | Wisdomtree Investments Inc | WT | 0.780% | ||
| 17 | Essent | ESNT | 0.680% | ||
| 18 | Ryman Hospitality Properties | RHP | 0.680% | ||
| 19 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.640% | ||
| 20 | Interdigital Inc | IDCC | 0.640% | ||
| 21 | Plexus Corp | PLXS | 0.600% | ||
| 22 | Zurn Elkay Water Solutions | ZWS | 0.600% | ||
| 23 | Rxo, Inc. | RXO | 0.530% | ||
| 24 | Radian Group Inc | RDN | 0.520% | ||
| 25 | Super Group Sghc Ltd | SGHC | 0.520% | ||
| 26 | Ideaya Biosciences Inc | IDYA | 0.510% | ||
| 27 | Champion Homes Inc Common | SKY | 0.500% | ||
| 28 | Kite Realty Group Trust | KRG | 0.490% | ||
| 29 | Outfront Media Inccommon Stock | OUT | 0.490% | ||
| 30 | Diodes Inc 0.00000000 | DIOD | 0.490% | ||
| 31 | Caredx Inc | CDNA | 0.480% | ||
| 32 | Pjt Partners Inc | PJT | 0.480% | ||
| 33 | Power Integration Inc. | POWI | 0.470% | ||
| 34 | St. Joe | JOE | 0.470% | ||
| 35 | Enersys | ENS | 0.470% | ||
| 36 | Essential Properties Realty Trust Inc | EPRT | 0.470% | ||
| 37 | Matson Inc | MATX | 0.460% | ||
| 38 | National Healthcare Corporation | NHC | 0.460% | ||
| 39 | Cal-maine Foods Inc | CALM | 0.450% | ||
| 40 | Cohen & Steers Inc | CNS | 0.450% | ||
| 41 | Eplus Inc | PLUS | 0.450% | ||
| 42 | First Tracks Biotherapeutics, Inc. | TRAX | 0.450% | ||
| 43 | Cargurus Inc . | CARG | 0.440% | ||
| 44 | Anaptysbio Inc | ANAB | 0.440% | ||
| 45 | Balchem Corp | BCPC | 0.430% | ||
| 46 | Cavco Industries Inc | CVCO | 0.430% | ||
| 47 | Tanger Factory Outlet Centers Inc | SKT | 0.430% | ||
| 48 | Onespaworld Holdings Ltd. | OSW | 0.420% | ||
| 49 | Enova International Inc. (usd) | ENVA | 0.420% | ||
| 50 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.420% | ||
| 51 | Knowles Corp | KN | 0.420% | ||
| 52 | Dave Inc Common Stock Usd.0001 | DAVE | 0.390% | ||
| 53 | Frontdoor Inc | FTDR | 0.380% | ||
| 54 | Azz Inc | AZZ | 0.380% | ||
| 55 | Tutor Perini Corp | TPC | 0.370% | ||
| 56 | National Health Investors Inc | NHI | 0.370% | ||
| 57 | Nmi Holdings, Inc. (class A) | NMIH | 0.360% | ||
| 58 | Sabra Health Care Reit, Inc. | SBRA | 0.360% | ||
| 59 | Eton Pharmaceuticals Inc. | ETON | 0.360% | ||
| 60 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.360% | ||
| 61 | Umb Financial Corp. | UMBF | 0.350% | ||
| 62 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.350% | ||
| 63 | Artisan Partners Asset Management, Inc. | APAM | 0.340% | ||
| 64 | Bgc Group Inc-A | BGC | 0.330% | ||
| 65 | Payfare Inc | PAY | 0.330% | ||
| 66 | Nlight Inc | LASR | 0.320% | ||
| 67 | Twist Bioscience Corp. | TWST | 0.320% | ||
| 68 | Mercury General Corp | MCY | 0.310% | ||
| 69 | Qualys Inc | QLYS | 0.310% | ||
| 70 | Napco Security Technologies Inc | NSSC | 0.300% | ||
| 71 | Old National Bancorp/In Common Stock | ONB | 0.300% | ||
| 72 | Jfrog Ltd | FROG | 0.300% | ||
| 73 | Abercrombie & Fitch Co. Class A | ANF | 0.300% | ||
| 74 | Corporate Office Properties Trust | OFC | 0.300% | ||
| 75 | Exponent Inc | EXPO | 0.300% | ||
| 76 | Innovex Internat | INVX | 0.290% | ||
| 77 | Lxp Industrial Trust [Lxp] | LXP | 0.290% | ||
| 78 | Perdoceo Education Corp | PRDO | 0.290% | ||
| 79 | Phillips Edison & Company Inc. | PECO | 0.290% | ||
| 80 | Polaris Inc | PII | 0.290% | ||
| 81 | Apple Hospitality Reit Inc | APLE | 0.290% | ||
| 82 | Bel Fuse Inc-cl B | BELFA | 0.290% | ||
| 83 | Garrett Motion Inc | GTX | 0.280% | ||
| 84 | Neptune Insurance Holdi-Cl A | NP | 0.280% | ||
| 85 | Proto Labs Inc | PRLB | 0.280% | ||
| 86 | Ltc Properties Inc | LTC | 0.270% | ||
| 87 | Palomar Holdings Inc | PLMR | 0.270% | ||
| 88 | Stonex Group Inc | SNEX | 0.270% | ||
| 89 | United Bankshares Inc/Wv | UBSI | 0.270% | ||
| 90 | Hci Group Inc | HCI | 0.270% | ||
| 91 | Clover Health Investments Corp Cl. A | CLOV | 0.260% | ||
| 92 | Sm Energy Co | SM | 0.260% | ||
| 93 | Selective Insurance Group Inc | SIGI | 0.260% | ||
| 94 | Sonos, Inc. | SONO | 0.260% | ||
| 95 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.260% | ||
| 96 | Valley National Bancorp | VLY | 0.260% | ||
| 97 | Vaxcyte Inc | PCVX | 0.250% | ||
| 98 | Veracyte, Inc. | VCYT | 0.250% | ||
| 99 | Magnolia Oil & Gas Corp | MGY | 0.250% | ||
| 100 | Encore Capital Group, Inc. | ECPG | 0.250% | ||
| 101 | Freshworks Inc-Cl A | FRSH | 0.250% | ||
| 102 | Atea Pharmaceuticals Inc | AVIR | 0.250% | ||
| 103 | Liquidites (USD) | LQDT | 0.240% | ||
| 104 | Unifirst Corp/ma | UNF | 0.240% | ||
| 105 | Urban Outfitters Inc | URBN | 0.240% | ||
| 106 | Winmark Corp | WINA | 0.230% | ||
| 107 | Laureate Education Inc | LAUR | 0.230% | ||
| 108 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.230% | ||
| 109 | Gulfport Energy Corp | GPOR | 0.220% | ||
| 110 | Home Bancshares Inc/ar | HOMB | 0.220% | ||
| 111 | BioCryst Pharmaceuticals Inc. | BCRX | 0.220% | ||
| 112 | Broadstone Net Lease, Inc. | BNL | 0.220% | ||
| 113 | Roche Holding Ag- Genusschein | ROG | 0.220% | ||
| 114 | Diamondrock Hospitality Co | DRH | 0.210% | ||
| 115 | Healthcare Services Group Inc | HCSG | 0.210% | ||
| 116 | Uranium Energy Corp | UEC | 0.210% | ||
| 117 | Agios Pharmaceuticals Inc | AGIO | 0.210% | ||
| 118 | Adtalem Global Education Inc | ATGE | 0.200% | ||
| 119 | Bread Financial Holdings, Inc. | BFH | 0.200% | ||
| 120 | American Eagle Outfitters Inc | AEO | 0.200% | ||
| 121 | Argan, Inc. | AGX | 0.200% | ||
| 122 | Axos Financial Inc | AX | 0.200% | ||
| 123 | Glacier Bancorp Inc | GBCI | 0.200% | ||
| 124 | International Bancshares Corp | IBOC | 0.200% | ||
| 125 | Happen Inc | HAPN | 0.200% | ||
| 126 | Liquidia Technologies Inc | LQDA | 0.200% | ||
| 127 | Monarch Casino & Resort Inc | MCRI | 0.200% | ||
| 128 | Park Aerospace Corp | PKE | 0.200% | ||
| 129 | Vir Biotechnology Inc. | VIR | 0.200% | ||
| 130 | Vor Biopharma Inc | VOR | 0.200% | ||
| 131 | Wd-40 Co. | WDFC | 0.200% | ||
| 132 | Warby Parker, Inc., Class A | WRBY | 0.200% | ||
| 133 | Hamilton Insurance Group Ltd. Class B | HG | 0.200% | ||
| 134 | Enact Holdings Inc | ACT | 0.190% | ||
| 135 | Four Corners Property Trust Inc | FCPT | 0.190% | ||
| 136 | Brightspring Health | BTSG | 0.190% | ||
| 137 | Netscout Systems, Inc. | NTCT | 0.190% | ||
| 138 | Northwest Pipe Co | NWPX | 0.180% | ||
| 139 | Curbline Properties Corp | CURB | 0.180% | ||
| 140 | First Bancorp/puerto Rico | FBP | 0.180% | ||
| 141 | Jackson Financial Inc USD | JXN | 0.180% | ||
| 142 | Urban Edge Properties | UE | 0.180% | ||
| 143 | Wsfs Financial Corp Common Stock | WSFS | 0.180% | ||
| 144 | Constellium Nv – Class A | CSTM | 0.180% | ||
| 145 | Ambarella, Inc. | AMBA | 0.180% | ||
| 146 | Dlocal Ltd | DLO:UY | 0.180% | ||
| 147 | Noble Corp Plc Ordinary Shares | NE | 0.180% | ||
| 148 | Universal Forest Products Inc | UFPI | 0.170% | ||
| 149 | Versigent Plc | VGNT:SM | 0.170% | ||
| 150 | Strongpoint Asa | STRO:OS | 0.170% | ||
| 151 | Cathay Generalbancorp | CATY | 0.170% | ||
| 152 | Ellington Financial Inc | EFC | 0.170% | ||
| 153 | Fulton Financial Corp | FULT | 0.170% | ||
| 154 | Liveramp Holdings Inc | RAMP | 0.170% | ||
| 155 | Pacs Group Inc | PACS | 0.170% | ||
| 156 | Pricesmart Inc | PSMT | 0.170% | ||
| 157 | Boot Barn Holdings Inc | BOOT | 0.170% | ||
| 158 | Box Inc - Class A | BOX | 0.170% | ||
| 159 | Atlantic Union Bankshares Corp. | AUB | 0.160% | ||
| 160 | Eastern Bankshares Inc | EBC | 0.160% | ||
| 161 | First Financial Bankshares Inc | FFIN | 0.160% | ||
| 162 | Franklin Electric Co Inc | FELE | 0.160% | ||
| 163 | Frequency Electronics Inc | FEIM | 0.160% | ||
| 164 | Marex Group Plc | MRX:LN | 0.160% | ||
| 165 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.160% | ||
| 166 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.160% | ||
| 167 | Nicolet Bankshares Inc Common Stock | NIC | 0.160% | ||
| 168 | Servisfirst Bancshares | SFBS | 0.160% | ||
| 169 | Slide Insurance Holdings, Inc. | SLDE | 0.160% | ||
| 170 | Marqeta Inc | MQ | 0.150% | ||
| 171 | Maxlinear Inc | MXL | 0.150% | ||
| 172 | Remitly Global, Inc. | RELY | 0.150% | ||
| 173 | Uti Universal Technical Institute Inc. | SEZL | 0.150% | ||
| 174 | Supernus Pharmaceuticals Inc | SUPN | 0.150% | ||
| 175 | Cvb Financial Corp. | CVBF | 0.150% | ||
| 176 | Getty Realty Corp | GTY | 0.150% | ||
| 177 | Highwoods Properties Inc | HIW | 0.150% | ||
| 178 | Independent Bank | INDB | 0.150% | ||
| 179 | Texas Capital Bancshares Inc | TCBI | 0.150% | ||
| 180 | Tidewater Inc | TDW | 0.150% | ||
| 181 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.150% | ||
| 182 | Signet Jewelers Limited Common Shares | SIG:LN | 0.150% | ||
| 183 | International Seaways, Inc. | INSW | 0.150% | ||
| 184 | VITA COCO CO INC/THE | COCO | 0.140% | ||
| 185 | Zymeworks Inc. Common Stock | ZYME:CA | 0.140% | ||
| 186 | Golar Lng Limited Ordinary Shares | GLNG | 0.140% | ||
| 187 | Pennymac Financial Services Inc | PFSI | 0.140% | ||
| 188 | Seneca Foods Corp | SENEA | 0.140% | ||
| 189 | Axcelis Technologies Inc | ACLS | 0.140% | ||
| 190 | Buckle Inc/the | BKE | 0.140% | ||
| 191 | Cno Financial Group Inc | CNO | 0.140% | ||
| 192 | Cts Corp | CTS | 0.140% | ||
| 193 | Cactus Inc. | WHD | 0.140% | ||
| 194 | Dynex Capital, Inc. | DX | 0.140% | ||
| 195 | Esco Technologies Inc | ESE | 0.140% | ||
| 196 | Griffon Corp. | GFF | 0.140% | ||
| 197 | Healthequity Inc | HQY | 0.140% | ||
| 198 | Installed Building Products | IBP | 0.140% | ||
| 199 | Inventrust Properties Corp. | IVT | 0.140% | ||
| 200 | Cbl & Associates Properties Inc | CBL | 0.130% | ||
| 201 | Century Therapeutics Inc Ser C Pc Pp | IPSC | 0.130% | ||
| 202 | Ecovyst Inc | ECVT | 0.130% | ||
| 203 | First Financial Bank. | FFBC | 0.130% | ||
| 204 | First Intst Bancsyst Inc Cl A | FIBK | 0.130% | ||
| 205 | Grail, Inc. | GRAL | 0.130% | ||
| 206 | Innodata Inc | INOD | 0.130% | ||
| 207 | Innovative Industrial Properties Inc | IIPR | 0.130% | ||
| 208 | Moog Inccommon Stock | MOG.A | 0.130% | ||
| 209 | Murphy Oil Corp | MUR | 0.130% | ||
| 210 | National Beverage Corp | FIZZ | 0.130% | ||
| 211 | Ptc Therapeutics Inc | PTCT | 0.130% | ||
| 212 | Park National Corp Common Stock | PRK | 0.130% | ||
| 213 | Addus Homecare | ADUS | 0.130% | ||
| 214 | Alignment Healthcare | ALHC | 0.130% | ||
| 215 | Amprius Technologies Inc | AMPX | 0.130% | ||
| 216 | Associated Banc-Corp | ASB | 0.130% | ||
| 217 | Adeia Inc. | ADEA | 0.120% | ||
| 218 | Andersons | ANDE | 0.120% | ||
| 219 | Arcosa Inc | ACA | 0.120% | ||
| 220 | Community Bank System Inc | CBU | 0.120% | ||
| 221 | Erasca Inc. | ERAS | 0.120% | ||
| 222 | Fortrea Holdings Inc | FTRE | 0.120% | ||
| 223 | Independence Realty Trust In Reit | IRT | 0.120% | ||
| 224 | Tg Therapeutics Inc Common Stock | TGTX | 0.120% | ||
| 225 | Universal Insurance Holdings Inc | UVE | 0.120% | ||
| 226 | Wesbanco, Inc. | WSBC | 0.120% | ||
| 227 | Stride Inc | LRN | 0.120% | ||
| 228 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.120% | ||
| 229 | Life Time Inc | LTH | 0.120% | ||
| 230 | Quinstreet Inc | QNST | 0.120% | ||
| 231 | Renasant Corp. | RNST | 0.120% | ||
| 232 | Rush Enterprises Inc | RUSHA | 0.120% | ||
| 233 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.120% | ||
| 234 | Sturm Ruger & Co. Inc | RGR | 0.120% | ||
| 235 | Korn Ferry | KFY | 0.110% | ||
| 236 | Newmark Group Inc | NMRK | 0.110% | ||
| 237 | Oceaneering International Inc | OII | 0.110% | ||
| 238 | Provident Financial Services Inc | PFS | 0.110% | ||
| 239 | Schrodinger, Inc Series E | SDGR | 0.110% | ||
| 240 | Seacoast Banking Corp Of Florida | SBCF | 0.110% | ||
| 241 | Strategic Education Inc | STRA | 0.110% | ||
| 242 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.110% | ||
| 243 | Calix Inc | CALX | 0.110% | ||
| 244 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.110% | ||
| 245 | Astronics Corp | ATRO | 0.110% | ||
| 246 | Benchmark Electronics Inc | BHE | 0.110% | ||
| 247 | Towne Bank | TOWN | 0.110% | ||
| 248 | United States Lime & Minerals, Inc. | USLM | 0.110% | ||
| 249 | Capri Holdings Ltd. | CPRI | 0.110% | ||
| 250 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.110% | ||
| 251 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.100% | ||
| 252 | Trustmark Corp | TRMK | 0.100% | ||
| 253 | Xenia Hotels & Resorts Inc | XHR | 0.100% | ||
| 254 | T1 Energy Inc | TE | 0.100% | ||
| 255 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.100% | ||
| 256 | Livanova Plc Ordinary Shares | LIVN | 0.100% | ||
| 257 | California Resources Corp Common Stock | CRC | 0.100% | ||
| 258 | Celldex Therapeutics Inc | CLDX | 0.100% | ||
| 259 | Entravision Communications Corporation Cl A | EVC | 0.100% | ||
| 260 | Flywire Corp | FLYW | 0.100% | ||
| 261 | First Bancorp/southern Pines Nc | FBNC | 0.100% | ||
| 262 | Imax Corp | IMX:SG | 0.100% | ||
| 263 | Larimar Therapeutics Inc | LRMR | 0.100% | ||
| 264 | Madison Square Garden Entertainment Corp. | MSGE | 0.100% | ||
| 265 | Nelnet Inc | NNI | 0.100% | ||
| 266 | Relay Therapeutics Inc | RLAY | 0.100% | ||
| 267 | Aci Worldwide Inc | ACIW | 0.100% | ||
| 268 | Agilysys Inc | AGYS | 0.100% | ||
| 269 | Acadia Realty Trust | AKR | 0.090% | ||
| 270 | Arcbest Corp | ARCB | 0.090% | ||
| 271 | Arlo Technologies Inc | ARLO | 0.090% | ||
| 272 | Atricure, Inc. | ATRC | 0.090% | ||
| 273 | Bancorp Inc Com | TBBK | 0.090% | ||
| 274 | Banc Of California Inc | BANC | 0.090% | ||
| 275 | Bank Of Hawaii Corp | BOH | 0.090% | ||
| 276 | Bj's Restaurants Inc | BJRI | 0.090% | ||
| 277 | Boston Beer Co., Inc. - Class A | SAM | 0.090% | ||
| 278 | City Holding Co Common Stock Usd2.5 | CHCO | 0.090% | ||
| 279 | Commercial Metals Co | CMC | 0.090% | ||
| 280 | Commvaultsystems Inc. | CVLT | 0.090% | ||
| 281 | Cullinan Oncology Inc | CGEM | 0.090% | ||
| 282 | First Merchants Corp Common Stock | FRME | 0.090% | ||
| 283 | GATX Corporation | GATX | 0.090% | ||
| 284 | Graham Corp Com | GHM | 0.090% | ||
| 285 | Ufp Technologies Inc | UFPT | 0.090% | ||
| 286 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.090% | ||
| 287 | Walker & Dunlop Inc | WD | 0.090% | ||
| 288 | Weis Markets Inc | WMK | 0.090% | ||
| 289 | Willdan Group, Inc. | WLDN | 0.090% | ||
| 290 | Xometry, Inc. | XMTR | 0.090% | ||
| 291 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.090% | ||
| 292 | Macerich Co. | MAC | 0.090% | ||
| 293 | Materion Corp | MTRN | 0.090% | ||
| 294 | Mercury Computer Sys | MRCY | 0.090% | ||
| 295 | Nbt Bancorp Inc | NBTB | 0.090% | ||
| 296 | Flagstar Financial Inc | FLG | 0.090% | ||
| 297 | NPK INTERNATIONAL INC | NPKI | 0.090% | ||
| 298 | Patterson-Uti Energy Inc | PTEN | 0.090% | ||
| 299 | Perella Weinberg Partners Lp | PWP | 0.090% | ||
| 300 | Preformed Line Products Co | PLPC | 0.090% | ||
| 301 | Quanex Building Products Corp | NX | 0.090% | ||
| 302 | Stewart Information Services Corp | XSDG | 0.090% | ||
| 303 | Karat Packaging Inc | KRT | 0.080% | ||
| 304 | Mcgrath Rentcorp | MGRC | 0.080% | ||
| 305 | Nve Corp | NVEC | 0.080% | ||
| 306 | Nk_Arta Inc | NKTX | 0.080% | ||
| 307 | Ofg Bancorp Common Stock | OFG:PR | 0.080% | ||
| 308 | Peabody Energy Corp | BTU | 0.080% | ||
| 309 | Resolute Holdings Management, Inc. | RHLD | 0.080% | ||
| 310 | Safety Insurance Group | SAFT | 0.080% | ||
| 311 | Sunstone Hotel Investors Inc | SHO | 0.080% | ||
| 312 | Cnx Resources Corp | CNX | 0.080% | ||
| 313 | Caribou Biosciences Inc Common Stock Usd 0.0001 | CRBU | 0.080% | ||
| 314 | Cheesecake Factory Inc/the | CAKE | 0.080% | ||
| 315 | Enterprise Financial Services Corp | EFSC | 0.080% | ||
| 316 | Fb Financial Corp | FBK | 0.080% | ||
| 317 | Figs Inc Pp | FIGS | 0.080% | ||
| 318 | First Busey Corporation | BUSE | 0.080% | ||
| 319 | First Commonwealth Financial Corp | FCF | 0.080% | ||
| 320 | Genworth Financial Inc, Class A | GNW | 0.080% | ||
| 321 | Goosehead Insurance Inc | GSHD | 0.080% | ||
| 322 | Interface Inc | TILE | 0.080% | ||
| 323 | Iradimed Corp | IRMD | 0.080% | ||
| 324 | Academy Sports And Outdoorsi Nc . | ASO | 0.080% | ||
| 325 | American Public Education Inc | APEI | 0.080% | ||
| 326 | Armour Residential Reit Inc | ARR | 0.080% | ||
| 327 | Arteris Inc_None_None | AIP | 0.080% | ||
| 328 | Bancfirst Corp | BANF | 0.080% | ||
| 329 | Bank First Corporation Com | BFC | 0.080% | ||
| 330 | Blue Bird Corp | BLBD | 0.080% | ||
| 331 | United Fire Group Inc | UFCS | 0.080% | ||
| 332 | Wayside Technology Group Inc | WSTG | 0.080% | ||
| 333 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.080% | ||
| 334 | Ichor Holdings Ltd | ICHR | 0.080% | ||
| 335 | Transocean Ltd Common Stock | RIG:SM | 0.080% | ||
| 336 | Dht Holdings Inc | DHT | 0.080% | ||
| 337 | Dorian Lpg Ltd | LPG | 0.080% | ||
| 338 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.080% | ||
| 339 | Tompkins Financial Corp | TMP | 0.070% | ||
| 340 | Viasat Inc | VSAT | 0.070% | ||
| 341 | Washington Fed Hwy Grnt Antic | WAFD | 0.070% | ||
| 342 | Westamerica Bancorporation | WABC | 0.070% | ||
| 343 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.070% | ||
| 344 | Valaris Ltd. | VAL | 0.070% | ||
| 345 | Foreign Trade Bank of Latin America Inc | BLX | 0.070% | ||
| 346 | Penguin Solutions Inc | PENG:KY | 0.070% | ||
| 347 | Customers Bancorp Inc | CUBI | 0.070% | ||
| 348 | Eastman Kodak | KODK | 0.070% | ||
| 349 | 1st Source Corp Common Stock | SRCE | 0.070% | ||
| 350 | German American Bancorp Inc Common Stock | GABC | 0.070% | ||
| 351 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 352 | Heritage Insurance Holdings Inc | HRTG | 0.070% | ||
| 353 | Hyliion Holdings Corp | HYLN | 0.070% | ||
| 354 | Investors Title Co | ITIC | 0.070% | ||
| 355 | Lsi Industries, Inc. | LYTS | 0.070% | ||
| 356 | Lindsay Corp | LNN | 0.070% | ||
| 357 | Maximus | MMS | 0.070% | ||
| 358 | Merchants Bancorp | MBIN | 0.070% | ||
| 359 | Meta Financial Group Inc | CASH | 0.070% | ||
| 360 | Mueller Water Products Inc | MWA | 0.070% | ||
| 361 | Netstreit corp | NTST | 0.070% | ||
| 362 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.070% | ||
| 363 | Oil-dri Corp Of America | ODC | 0.070% | ||
| 364 | Orange - Adr | ORA | 0.070% | ||
| 365 | Perimeter Soluti | PRM | 0.070% | ||
| 366 | S&T Bancorp Inc | STBA | 0.070% | ||
| 367 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.070% | ||
| 368 | Anterix Inc | ATEX | 0.070% | ||
| 369 | Archrock, Inc. | AROC | 0.070% | ||
| 370 | Banner Corp_None_0 | BANR | 0.070% | ||
| 371 | Belden Inc | BDC | 0.070% | ||
| 372 | Beacon Financial Corp | BBT | 0.070% | ||
| 373 | Annexon Inc | ANNX | 0.060% | ||
| 374 | Cbiz Inc. | CBZ | 0.060% | ||
| 375 | Casella Waste Systems, Inc., Class A | CWST | 0.060% | ||
| 376 | Dime Community | DCOM | 0.060% | ||
| 377 | Douglas Dynamics, Inc. | PLOW | 0.060% | ||
| 378 | Enpro Industries Inc | NPO | 0.060% | ||
| 379 | Extreme Networks, Inc. | EXTR | 0.060% | ||
| 380 | Forestar Group Inc | FOR | 0.060% | ||
| 381 | Gcm Grosvenor Inc - Class A | GCMG | 0.060% | ||
| 382 | Group 1 Automotive Inc | GPI | 0.060% | ||
| 383 | Helmerich & Payne, Inc. | HP | 0.060% | ||
| 384 | Hilltop Holdings Inc | HTH | 0.060% | ||
| 385 | Inspire Medical Systems, Inc. | INSP | 0.060% | ||
| 386 | Jefferson Capital Inc | JCAP | 0.060% | ||
| 387 | Kar Auction Services | KAR | 0.060% | ||
| 388 | Talos Energy Inc | TALO | 0.060% | ||
| 389 | Telos Corp | TLS | 0.060% | ||
| 390 | Tenable Holdings Inc | TENB | 0.060% | ||
| 391 | Trico Bancshares | TCBK | 0.060% | ||
| 392 | Umh Properties Inc | UMH | 0.060% | ||
| 393 | United Natural Foods Inc | UNFI | 0.060% | ||
| 394 | Voyager Therapeutics Inc | VYGR | 0.060% | ||
| 395 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.060% | ||
| 396 | Zeta Global Holdings Corp-A | ZETA | 0.060% | ||
| 397 | Caledonia Mining Corp Plc | CMCL | 0.060% | ||
| 398 | Alpha & Omega Semiconductor Ltd | AOSL | 0.060% | ||
| 399 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.060% | ||
| 400 | Patria Investments Ltd | PAX:KY | 0.060% | ||
| 401 | La-z-boy Inc | LZB | 0.060% | ||
| 402 | Mirum Pharmaceuticals, Inc. | MIRM | 0.060% | ||
| 403 | Yelp, Inc. | YELP | 0.060% | ||
| 404 | National Bank Holdings Corp Class A | NBHC | 0.060% | ||
| 405 | New Jersey Res | NJR | 0.060% | ||
| 406 | Northeast Bank | NBN | 0.060% | ||
| 407 | Nurix Therapeutics Inc Common Stock | NRIX | 0.060% | ||
| 408 | Option Care Health Inc | OPCH | 0.060% | ||
| 409 | Origin Bancorp Inc | OBK | 0.060% | ||
| 410 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.060% | ||
| 411 | Red Violet Inc | RDVT | 0.060% | ||
| 412 | Sl Green Realty Corp. | SLG | 0.060% | ||
| 413 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 414 | Simulations Plus Inc Common Stock Usd 0.001 | SLP | 0.060% | ||
| 415 | Stoke Therapeutics Inc Com | STOK | 0.060% | ||
| 416 | Lakeland Financial Corp. | LKFN | 0.050% | ||
| 417 | Lancaster Colony Corp | LANC | 0.050% | ||
| 418 | Lifestance Health Group Inc | LFST | 0.050% | ||
| 419 | Lincoln Educational Services Corp | LINC | 0.050% | ||
| 420 | Movado Group Inc | MOV | 0.050% | ||
| 421 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.050% | ||
| 422 | Omnicell | OMCL | 0.050% | ||
| 423 | Orchid Isla | ORC | 0.050% | ||
| 424 | TC1I11QN2 | PAYO | 0.050% | ||
| 425 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.050% | ||
| 426 | Photronics Inc | PLAB | 0.050% | ||
| 427 | Preferred Bank La | PFBC | 0.050% | ||
| 428 | Q2 Holdings, Inc. | QTWO | 0.050% | ||
| 429 | Rlj Lodging Trust | RLJ | 0.050% | ||
| 430 | Rex American Resources Corp | REX | 0.050% | ||
| 431 | Rush Street Interactive Inc | RSI | 0.050% | ||
| 432 | Shake Shack Inc | SHAK | 0.050% | ||
| 433 | Simmons First National Corp., Class A | SFNC | 0.050% | ||
| 434 | Skywest Inc | SKYW | 0.050% | ||
| 435 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.050% | ||
| 436 | Byline Bancorp, Inc. | BY | 0.050% | ||
| 437 | Community Trust Bancorp Inc | CTBI | 0.050% | ||
| 438 | Connectone Bancorp Inc | CNOB | 0.050% | ||
| 439 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.050% | ||
| 440 | Electromed Inc | ELMD | 0.050% | ||
| 441 | Energy Vault Holdings, Inc. | NRGV | 0.050% | ||
| 442 | Esquire Financial Holdings Inc | ESQ | 0.050% | ||
| 443 | Federal Agricultural Mortgage Corp | AGM | 0.050% | ||
| 444 | Fox Factory Holding Corp. | FOXF | 0.050% | ||
| 445 | Helios Technologies Inc | HLIO | 0.050% | ||
| 446 | Hope Bancorp Inc | HOPE | 0.050% | ||
| 447 | Horace Mann Educators Corp | HMN | 0.050% | ||
| 448 | Innospec | IOSP | 0.050% | ||
| 449 | Intellia Therapeutics Inc | NTLA | 0.050% | ||
| 450 | American Assets Trust Inc | AAT | 0.050% | ||
| 451 | Arcutis Biotherapeutics Inc | ARQT | 0.050% | ||
| 452 | Atkore International Group Inc | ATKR | 0.050% | ||
| 453 | Black Hills Corp | BKH | 0.050% | ||
| 454 | Blackstone Mortgage Trust Inc | BXMT | 0.050% | ||
| 455 | Terex Corp | TEX | 0.050% | ||
| 456 | Ultra Clean Hold | UCTT | 0.050% | ||
| 457 | Universal Technical Institute Inc | UTI | 0.050% | ||
| 458 | Vericel Corp | VCEL | 0.050% | ||
| 459 | Vishay Precision Group Inc | VPG | 0.050% | ||
| 460 | Taboola.Com Ltd | TBLA | 0.050% | ||
| 461 | Expro Group Holdings Nv | XPRO | 0.050% | ||
| 462 | Tarsus Pharmaceuticals Inc | TARS | 0.040% | ||
| 463 | Trustco Bank Corp Ny | TRST | 0.040% | ||
| 464 | Univest Financial Corporation | UVSP | 0.040% | ||
| 465 | Viemed Healthcare Inc | VMD:CA | 0.040% | ||
| 466 | Virtus Investment Partners Inc | VRTS | 0.040% | ||
| 467 | World Acceptance Corp | WRLD | 0.040% | ||
| 468 | Cimpress Plc Ordinary Shares | CMPR | 0.040% | ||
| 469 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.040% | ||
| 470 | Cnb Financial Corp Inc | CCNE | 0.040% | ||
| 471 | Camden National Corp Common Stock | CAC | 0.040% | ||
| 472 | Capitol Federal Financial Inc | CHI | 0.040% | ||
| 473 | Columbia Financial Inc | CLBK | 0.040% | ||
| 474 | Digi International Inc | DGII | 0.040% | ||
| 475 | Donnelley Financial Solutions Inc | DFIN | 0.040% | ||
| 476 | First Financial Corporation | THFF | 0.040% | ||
| 477 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.040% | ||
| 478 | Flexsteel Industries Inc | FLXS | 0.040% | ||
| 479 | Gorman-rupp Co/the | GRC | 0.040% | ||
| 480 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.040% | ||
| 481 | Inter Parfums Inc | IPAR | 0.040% | ||
| 482 | Kelly Services Inc | KELYA | 0.040% | ||
| 483 | Limbach Holdings Inc | LMB | 0.040% | ||
| 484 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.040% | ||
| 485 | Mercantile Bank Corporation | MBWM | 0.040% | ||
| 486 | Metrocity Bankshares Inc Common Stock | MCBS | 0.040% | ||
| 487 | Mission Produce Inc | AVO | 0.040% | ||
| 488 | Northwestern Ene | NEW | 0.040% | ||
| 489 | Oceanfirst Financial Corp. Com | OCFC | 0.040% | ||
| 490 | One Gas Inc | OGS | 0.040% | ||
| 491 | Paysign Inc | PAYS | 0.040% | ||
| 492 | Portland General | POR | 0.040% | ||
| 493 | Sps Commerce Inc | SPSC | 0.040% | ||
| 494 | Ani Pharmaceuticals Inc | ANIP | 0.040% | ||
| 495 | Acnb Corporation | ACNB | 0.030% | ||
| 496 | Abacus Global Management Inc Class | ABX | 0.030% | ||
| 497 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.030% | ||
| 498 | Adtran Inc | ADTN | 0.030% | ||
| 499 | Alexander's Inc | ALX | 0.030% | ||
| 500 | Allient Inc | ALNT | 0.030% | ||
| 501 | Amerant Bancorp Inc Cl A | AMTB | 0.030% | ||
| 502 | American Integrity Insurance G | AII | 0.030% | ||
| 503 | American States Water Co | AWR | 0.030% | ||
| 504 | Amerisafe Inc | AMSF | 0.030% | ||
| 505 | Arrow Financial Corp | AOT:CA | 0.030% | ||
| 506 | Ashland Global Holdings Inc | ASH | 0.030% | ||
| 507 | Atmus Filtration Technologies Inc | ATMU | 0.030% | ||
| 508 | Avalyn Pharma Inc | AVLN | 0.030% | ||
| 509 | Baldwin Insurance Group Inc/The | BWIN | 0.030% | ||
| 510 | Barrett Business Services Inc | BBSI | 0.030% | ||
| 511 | BURKE & HERBERT | BHRB | 0.030% | ||
| 512 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.030% | ||
| 513 | Butterfly Network, Inc. | BFLY | 0.030% | ||
| 514 | Cra International, Inc. | CRAI | 0.030% | ||
| 515 | Capital City Bank Group Inc | CCBG | 0.030% | ||
| 516 | Carter Bank & Trust | CARE | 0.030% | ||
| 517 | Central Pacific Financial Corp | CPF | 0.030% | ||
| 518 | Chatham Lodging Trust | CLDT | 0.030% | ||
| 519 | Cinemark Usa Inc. | CNK | 0.030% | ||
| 520 | Community West | CWBC | 0.030% | ||
| 521 | Compass Minerals Internation | CMP | 0.030% | ||
| 522 | Corvel Corp | CRVL | 0.030% | ||
| 523 | Coursera Inc | COUR | 0.030% | ||
| 524 | CTO Realty Growth, Inc. | CTO | 0.030% | ||
| 525 | Dorman Products Inc | DORM | 0.030% | ||
| 526 | Douglas Emmett Inc | DEI | 0.030% | ||
| 527 | Easterly Government Properties Inc | DEA | 0.030% | ||
| 528 | Enerpac Tool Group Corp | EPAC | 0.030% | ||
| 529 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.030% | ||
| 530 | Farmers National Banc Corp Com | FMNB | 0.030% | ||
| 531 | Financial Institutions, Inc. | FISI | 0.030% | ||
| 532 | First Community Bancshares Inc/va | FCBC | 0.030% | ||
| 533 | Firstsun Capital Bancorp | FSUN | 0.030% | ||
| 534 | Five Star Bancorp. | FSBC | 0.030% | ||
| 535 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.030% | ||
| 536 | Forum Energy Technologies Inc | FET | 0.030% | ||
| 537 | Genie Energy Ltd | GNE | 0.030% | ||
| 538 | Green Dot Corp | GDOT | 0.030% | ||
| 539 | Hallador Energy | HNRG | 0.030% | ||
| 540 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.030% | ||
| 541 | Harrow Health Inc Com | HROW | 0.030% | ||
| 542 | Haverty Furniture Cos Inc | HVT | 0.030% | ||
| 543 | Hippo Holdings Inc | HIPO | 0.030% | ||
| 544 | Hometrust Bancshares, Inc. | HTBI | 0.030% | ||
| 545 | Huron Consulting Group Inc | HURN | 0.030% | ||
| 546 | Infusystem Holdings Inc | INFU | 0.030% | ||
| 547 | INSTEEL INDS | IIIN | 0.030% | ||
| 548 | Intrepid Potash Inc | IPI | 0.030% | ||
| 549 | J & J Snack Foods Corp_None_0 | JJSF | 0.030% | ||
| 550 | Ziff Davis Inc | ZD | 0.030% | ||
| 551 | Realreal Inc/The | REAL | 0.030% | ||
| 552 | Trinet Group Incinary | TNET | 0.030% | ||
| 553 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 554 | Warrior Met Coal Inc | HCC | 0.030% | ||
| 555 | Werner Enterprises Inc | WERN | 0.030% | ||
| 556 | Weyco Group Inc | WEYS | 0.030% | ||
| 557 | Keros Therapeutics Inc. | KROS | 0.030% | ||
| 558 | Lendingtree Inc | TREE | 0.030% | ||
| 559 | Liberty Oilfield Services, Inc. | LBRT | 0.030% | ||
| 560 | Ligand Pharmaceuticals, Inc. | LGND | 0.030% | ||
| 561 | Lindblad Expeditions Holdings Inc | LIND | 0.030% | ||
| 562 | Mfa Financial Inc | MFA | 0.030% | ||
| 563 | Mge Energy, Inc. | MGEE | 0.030% | ||
| 564 | Marten Transport Ltd | MRTN | 0.030% | ||
| 565 | Mediaalpha Inc | MAX | 0.030% | ||
| 566 | Metropolitan Bank Holding Corp | MCB | 0.030% | ||
| 567 | Mid Penn Bancorp Inc | MPB | 0.030% | ||
| 568 | Minimed Group Inc | MMED | 0.030% | ||
| 569 | Myriad Genetics, Inc. | MYGN | 0.030% | ||
| 570 | National Vision Holdings, Inc. | EYE | 0.030% | ||
| 571 | Nb Bancorp Inc | NBBK | 0.030% | ||
| 572 | New York Mortgage Trust Inc | NYMT | 0.030% | ||
| 573 | Newtek Business Services Corp Common Stock Usd.02 | NEWT | 0.030% | ||
| 574 | Nextdoor Holdings Inc | KIND | 0.030% | ||
| 575 | Northern Oil And Gas Inc | NOG | 0.030% | ||
| 576 | Oil States International Inc | OIS | 0.030% | ||
| 577 | Orrstown Financial Services Inc | ORRF | 0.030% | ||
| 578 | Otter Tail Corp. | OTTR | 0.030% | ||
| 579 | Pc Connection Inc | CNXN | 0.030% | ||
| 580 | Patrick Industries Inc | PATK | 0.030% | ||
| 581 | Peapack-gladstone Financial Corporation | PGC | 0.030% | ||
| 582 | Pennymac Mortgage Investment | PMT | 0.030% | ||
| 583 | Phoenix Education Partners Inc | PXED | 0.030% | ||
| 584 | Prelude Therapeutics Inc_None_None | PRLD | 0.030% | ||
| 585 | Pubmatic Inc_None_None | PUBM | 0.030% | ||
| 586 | Rpc Inc Com Usd0.10 | RES | 0.030% | ||
| 587 | Red River Bancshares Inc | RRBI | 0.030% | ||
| 588 | Republic Bancorp Inc/ky | RBCAA | 0.030% | ||
| 589 | Richardson Electronics Ltd/United States | RELL | 0.030% | ||
| 590 | Safehold Inc | SAFE | 0.030% | ||
| 591 | Sandridge Energy, Inc. | SD | 0.030% | ||
| 592 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.030% | ||
| 593 | Smartfinancial Inc | SMBK | 0.030% | ||
| 594 | Southern California Bancorp | BCAL | 0.030% | ||
| 595 | Southern Missouri Bancorp Inc | SMBC | 0.030% | ||
| 596 | Southside Bancshares | SBSI | 0.030% | ||
| 597 | Spectrum Brands Holdings Inc | SPB | 0.030% | ||
| 598 | Sprinklr Inc-A | CXM | 0.030% | ||
| 599 | Kearny Financial Corp/Md | KRNY | 0.020% | ||
| 600 | Kennametal Inc | KMT | 0.020% | ||
| 601 | Kingstone Cos Inc | KINS | 0.020% | ||
| 602 | Kohl's Corp. | KSS | 0.020% | ||
| 603 | Lemaitre Vascular Inc | LMAT | 0.020% | ||
| 604 | Mastercraft Boat Holdings Inc Com | MCFT | 0.020% | ||
| 605 | Merit Medical Systems Inc | MMSI | 0.020% | ||
| 606 | Nathan's Famous Inc | NATH | 0.020% | ||
| 607 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.020% | ||
| 608 | Nerdwallet Inc Cl A | NRDS | 0.020% | ||
| 609 | Netgear Inc | NTGR | 0.020% | ||
| 610 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.020% | ||
| 611 | Ridgepost Capital Inc Class A | RPC | 0.020% | ||
| 612 | Pacira Pharm Inc | PCRX | 0.020% | ||
| 613 | Parke Bancorp Inc | PKBK | 0.020% | ||
| 614 | Peoples Financial Services Corp | PFIS | 0.020% | ||
| 615 | Phinia Inc | PHIN | 0.020% | ||
| 616 | Plumas Bancorp | PLBC | 0.020% | ||
| 617 | Primis Financial Corp | FRST | 0.020% | ||
| 618 | Rmr Group Inc/the | RMR | 0.020% | ||
| 619 | Revolve Group Inc | RVLV | 0.020% | ||
| 620 | Sensient Technologies Corp | SXT | 0.020% | ||
| 621 | Sierra Bancorp Com | BSRR | 0.020% | ||
| 622 | South Plains Financial Inc Com | SPFI | 0.020% | ||
| 623 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.020% | ||
| 624 | Strattec Security Corp | STRT | 0.020% | ||
| 625 | California Water Service Group | CWT | 0.020% | ||
| 626 | Century Aluminum Co | CENX | 0.020% | ||
| 627 | Chefs' Warehouse, Inc. | CHEF | 0.020% | ||
| 628 | Chesapeake Utilities Corp | CPK | 0.020% | ||
| 629 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.020% | ||
| 630 | Citi Trends Inc | CTRN | 0.020% | ||
| 631 | Civista Bancshares Inc Common Stock | CIVB | 0.020% | ||
| 632 | Clearfield Inc | CLFD | 0.020% | ||
| 633 | Collegium Pharmaceutical Inc | COLL | 0.020% | ||
| 634 | Colony Bankcorp Inc | CBAN | 0.020% | ||
| 635 | Comstock Holding Cos. Inc. Class A | CHCI | 0.020% | ||
| 636 | Corecivic Inc | CXW | 0.020% | ||
| 637 | Curiositystream Class A | CURI | 0.020% | ||
| 638 | Daily Journal Corp | DJCO | 0.020% | ||
| 639 | Daktronics Inc | DAKT | 0.020% | ||
| 640 | El Pollo Loco Holdings Inc | LOCO | 0.020% | ||
| 641 | Eagle Bancorp Inc | EGBN | 0.020% | ||
| 642 | Eledon Pharmaceuticals Inc | ELDN | 0.020% | ||
| 643 | Employers Holdings Inc | EIG | 0.020% | ||
| 644 | Energy Recovery Inc | ERII | 0.020% | ||
| 645 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 646 | Evolv Technologi | EVLV | 0.020% | ||
| 647 | Farmers & Merchants Bancorp, Inc. (oh) Common Stock | FMAO | 0.020% | ||
| 648 | Federal Signal Corp | FSS | 0.020% | ||
| 649 | First Cash Financial Services, Inc. | FBIZ | 0.020% | ||
| 650 | First Northern Community Bancorp | FNRN | 0.020% | ||
| 651 | Five9 Inc | FIVN | 0.020% | ||
| 652 | Geo Group Inc | GEO | 0.020% | ||
| 653 | G-iii Apparel Group Ltd | GIII | 0.020% | ||
| 654 | Genesco Inc | GCO | 0.020% | ||
| 655 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.020% | ||
| 656 | Grid Dynamics Holdings Inc | GDYN | 0.020% | ||
| 657 | Grocery Outlet Holding Corp | GO | 0.020% | ||
| 658 | Hbt Financial Inc Common Stock | HBT | 0.020% | ||
| 659 | Haemonetics Corp | HAE | 0.020% | ||
| 660 | Healthstream Inc | HSTM | 0.020% | ||
| 661 | Hingham Institution For Savings | HIFS | 0.020% | ||
| 662 | Home Bancorp Inc | HBCP | 0.020% | ||
| 663 | Homestreet Inc | HMST | 0.020% | ||
| 664 | Honest Co | HNST | 0.020% | ||
| 665 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.020% | ||
| 666 | Hub Group Inc | HUBG | 0.020% | ||
| 667 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.020% | ||
| 668 | Innoviva Inc | INVA | 0.020% | ||
| 669 | Innovage Holding Corp. | INNV | 0.020% | ||
| 670 | Investar Holding Corp | ISTR | 0.020% | ||
| 671 | Johnson Outdoors, Inc. | JOUT | 0.020% | ||
| 672 | Kaiser Aluminum Corp | KALU | 0.020% | ||
| 673 | Abm Industries Inc | ABM | 0.020% | ||
| 674 | Acadia Healthcare Co., Inc. | ACHC | 0.020% | ||
| 675 | Acushnet Holdings Corp | GOLF | 0.020% | ||
| 676 | Aktis Oncology Inc | AKTS | 0.020% | ||
| 677 | Alamo Group Inc | ALG | 0.020% | ||
| 678 | Albany International Corp | AIN | 0.020% | ||
| 679 | Alico Inc | ALCO | 0.020% | ||
| 680 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.020% | ||
| 681 | Allogene Therapeutics Inc | ALLO | 0.020% | ||
| 682 | Altus Midstream Company | KNTK | 0.020% | ||
| 683 | Amneal Pharmaceuticals Inc. | AMRX | 0.020% | ||
| 684 | Amplify Energy Corp | AMPY | 0.020% | ||
| 685 | Amplitude Inc-Class A | AMPL | 0.020% | ||
| 686 | Amtech Systems Inc | ASYS | 0.020% | ||
| 687 | Asana Inc. Class A | ASAN | 0.020% | ||
| 688 | Avepoint Inc | AVPT | 0.020% | ||
| 689 | Avista Corp | AVA | 0.020% | ||
| 690 | B. Riley Financial Inc | RILY | 0.020% | ||
| 691 | Bankwell Financial Group, Inc. | BWFG | 0.020% | ||
| 692 | Bar Harbor Bankshares Common Stock Usd2.0 | BHB | 0.020% | ||
| 693 | Boise Cascade Company | BCC | 0.020% | ||
| 694 | Brink's Co/the | BCO | 0.020% | ||
| 695 | Synaptics Inc | SYNA | 0.020% | ||
| 696 | Third Coast Bancshares Inc | TCBX | 0.020% | ||
| 697 | Tredegar Corp | TG | 0.020% | ||
| 698 | Unity Bancorp Inc Com | UNTY | 0.020% | ||
| 699 | V2X Inc | VVX | 0.020% | ||
| 700 | Viad Corp | VVI | 0.020% | ||
| 701 | Village Super Market Inc | VICR | 0.020% | ||
| 702 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.020% | ||
| 703 | Xeris Pharmaceuticals Inc Com | XERS | 0.020% | ||
| 704 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.020% | ||
| 705 | Zumiez Inc | ZUMZ | 0.020% | ||
| 706 | Amn Healthcare Services Inc | AMN | 0.020% | ||
| 707 | Consolidated Water Company, Ltd. | CWCO | 0.020% | ||
| 708 | Greenlight Capital Re Ltd | GLRE | 0.020% | ||
| 709 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.020% | ||
| 710 | Luxfer Holdings Plc | LXFR | 0.020% | ||
| 711 | Novocure Limited Ordinary Shares | NVCR | 0.020% | ||
| 712 | Target Hospitality Corp Com | TH | 0.020% | ||
| 713 | Dole Plc | DOLE | 0.020% | ||
| 714 | Tandem Diabetes Care, Inc. | TNDM | 0.010% | ||
| 715 | Taylor Devices Inc | TAYD | 0.010% | ||
| 716 | Tejon Ranch | TRC | 0.010% | ||
| 717 | Teradata Corp | TDC | 0.010% | ||
| 718 | Thredup Inc. | TDUP | 0.010% | ||
| 719 | Timberland Bancorp Inc/wa | TSBK | 0.010% | ||
| 720 | Tiptree Inc | TIPT | 0.010% | ||
| 721 | Tripadvisor Inc. | TRIP | 0.010% | ||
| 722 | Trupanion, Inc. | TRUP | 0.010% | ||
| 723 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 724 | Usana Health Sciences Inc | USNA | 0.010% | ||
| 725 | U.S. Century Bank | USCB | 0.010% | ||
| 726 | Upwork Inc Com | UPWK | 0.010% | ||
| 727 | Utah Medical Products Inc | UTMD | 0.010% | ||
| 728 | Malco Energy Ltd | EGY | 0.010% | ||
| 729 | Veeco Instruments Inc | VECO | 0.010% | ||
| 730 | Velocity Financial Inc. | VEL | 0.010% | ||
| 731 | Tower Health Obligated Group | DSP | 0.010% | ||
| 732 | Virginia National Bankshares Corp Com | VABK | 0.010% | ||
| 733 | Waterstone Financial Inc | WSBF | 0.010% | ||
| 734 | West Bancorp Cap Stk | WTBA | 0.010% | ||
| 735 | Western New England Bancorp Inc | WNEB | 0.010% | ||
| 736 | Westrock Coffee Holdings Llc | WEST | 0.010% | ||
| 737 | Westwood Holdings Group, Inc. | WHG | 0.010% | ||
| 738 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 739 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 740 | Workiva Inc | WK | 0.010% | ||
| 741 | World Kinect Corp | WKC | 0.010% | ||
| 742 | Worthington Steel Inc. | WS | 0.010% | ||
| 743 | Xpel Inc. | XPEL | 0.010% | ||
| 744 | Adient Plc | ADNT | 0.010% | ||
| 745 | Burford Capital Limited | BUR:LN | 0.010% | ||
| 746 | Custom Truck One Source | CTOS | 0.010% | ||
| 747 | Genius Sports Limited | GENI | 0.010% | ||
| 748 | International Game Technology Plc | IGT | 0.010% | ||
| 749 | Pangaea Logistics Solutions Common Stock | PANL | 0.010% | ||
| 750 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.010% | ||
| 751 | Tecnoglass Inc | TGLS | 0.010% | ||
| 752 | Globant S.A. Common Shares | GLOB:LU | 0.010% | ||
| 753 | Tat Technologies Ltd | TATT | 0.010% | ||
| 754 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 0.010% | ||
| 755 | C&f Financial Corp | CFFI | 0.010% | ||
| 756 | Capital Bancorp Inc/md | CBNK | 0.010% | ||
| 757 | Sonida Senior Living Inc | SNDA | 0.010% | ||
| 758 | Castle Biosciences Inc | CSTL | 0.010% | ||
| 759 | Central Garden & Pet | CENTA | 0.010% | ||
| 760 | Centrus Energy Corp. Class A | LEU | 0.010% | ||
| 761 | Chemours Co | CC | 0.010% | ||
| 762 | Chemung Financial Corp | CHMG | 0.010% | ||
| 763 | Citizens Inc/tx | CIA | 0.010% | ||
| 764 | Citizens Community Bancorp, Inc. | CZWI | 0.010% | ||
| 765 | Clean Energy Fuels Corp | CLNE | 0.010% | ||
| 766 | Clear Channel Outdoor Holdings Inc | CCO | 0.010% | ||
| 767 | Coastal Financial Corp/Wa Common Stock | CCB | 0.010% | ||
| 768 | Cohu Inc | COHU | 0.010% | ||
| 769 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.010% | ||
| 770 | Concentrix Corporation | CNXC | 0.010% | ||
| 771 | Contango Ore Inc | CTGO | 0.010% | ||
| 772 | Cormedix Inc Com | CRMD | 0.010% | ||
| 773 | Corsair Gaming Inc | CRSR | 0.010% | ||
| 774 | Cracker Barrel Old Country Store Inc | CBRL | 0.010% | ||
| 775 | Crawford & Co Cl A | CRD.A | 0.010% | ||
| 776 | Crexendo Inc. | CXDO | 0.010% | ||
| 777 | Delcath Systems Inc | DCTH | 0.010% | ||
| 778 | Deluxe Corp | DLX | 0.010% | ||
| 779 | Design Therapeutics Inc. | DSGN | 0.010% | ||
| 780 | Donegal Group Cl A | DGICA | 0.010% | ||
| 781 | Ducommun Incorporated Com | DCO | 0.010% | ||
| 782 | Eagle Bancorp Montana Inc Common Stock USD | EBMT | 0.010% | ||
| 783 | Eagle Finl Svcs Com | EFSI | 0.010% | ||
| 784 | Empire State Realty Trust, Inc. | ESRT | 0.010% | ||
| 785 | Envela Corp | ELA | 0.010% | ||
| 786 | Eos Energy Enterprises Inc | EOSE | 0.010% | ||
| 787 | Escalade Inc | ESCA | 0.010% | ||
| 788 | Espey Manufacturing & Electronics Corp | ESP | 0.010% | ||
| 789 | Fs Bancorp Inc | FSBW | 0.010% | ||
| 790 | Frp Holdings Inc | FRPH | 0.010% | ||
| 791 | Fidelity D&d Bancorp Inc | FDBC | 0.010% | ||
| 792 | First Bancorp Inc/me Common Stock Usd.01 | FNLC | 0.010% | ||
| 793 | IDFC First Bank Ltd | FRBA | 0.010% | ||
| 794 | First Capital Inc | FCAP | 0.010% | ||
| 795 | 1Stdibs.Com, Inc | DIBS | 0.010% | ||
| 796 | First National Corp/va | FXNC | 0.010% | ||
| 797 | First United Corp | FUNC | 0.010% | ||
| 798 | First Watch Restaurant Group | FWRG | 0.010% | ||
| 799 | First Western Financial Inc | MYFW | 0.010% | ||
| 800 | Fluor Corp | FLR | 0.010% | ||
| 801 | Franklin Covey Co | FC | 0.010% | ||
| 802 | Franklin Financial Services Corp | FRAF | 0.010% | ||
| 803 | Fvcbankcorp Inc | FVCB | 0.010% | ||
| 804 | Gencor Industries Inc | GENC | 0.010% | ||
| 805 | Gibraltar Industries Inc | ROCK | 0.010% | ||
| 806 | GRANITE RIDGE RE | GRNT | 0.010% | ||
| 807 | Green Brick Partners Inc | GRBK | 0.010% | ||
| 808 | Green Plains Renewable Energy Inc | GPRE | 0.010% | ||
| 809 | Greene County Bancorp Inc | GCBC | 0.010% | ||
| 810 | Hawaiian Electric Industr | HE | 0.010% | ||
| 811 | Hawkins Inc | HWKN | 0.010% | ||
| 812 | Hawthorn Bancshares Inc | HWBK | 0.010% | ||
| 813 | Hillman Solutions Corp | HLMN | 0.010% | ||
| 814 | Hilton Grand Vacations Inc | HGV | 0.010% | ||
| 815 | Crescent Energ-A | CRGY | 0.010% | ||
| 816 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.010% | ||
| 817 | I3 Verticals Inc | IIIV | 0.010% | ||
| 818 | Dakota Gold Corp | DC | 0.010% | ||
| 819 | John Marshall Bancorp Inc | JMSB | 0.010% | ||
| 820 | Kailera Therapeutics Inc | KLRA | 0.010% | ||
| 821 | Kb Home | KBH | 0.010% | ||
| 822 | Kimball Electronics Inc | KE | 0.010% | ||
| 823 | Lcnb Corp Com | LCNB | 0.010% | ||
| 824 | Legacy Housing Corp | LEGH | 0.010% | ||
| 825 | Lovesac Co/the | LOVE | 0.010% | ||
| 826 | Lumen Technologies Inc | LUMN | 0.010% | ||
| 827 | M/I Homes Inc | MHO | 0.010% | ||
| 828 | Mvb Financial Corp | MVBF | 0.010% | ||
| 829 | Malibu Boats Inc Com Cl A | MBUU | 0.010% | ||
| 830 | Marcus & Millichap Inc | MMI | 0.010% | ||
| 831 | Marcus Corp | MCS | 0.010% | ||
| 832 | Marriott Vacations Worldwide Corp | VAC | 0.010% | ||
| 833 | Mednax | MD | 0.010% | ||
| 834 | Meridian Corp | MRBK | 0.010% | ||
| 835 | MIDDLESEX WATER CO | MSEX | 0.010% | ||
| 836 | Midland States Bancorp Inc | MSBI | 0.010% | ||
| 837 | Herman Miller Inc | MLKN | 0.010% | ||
| 838 | Mitek Systems Inc | MITK | 0.010% | ||
| 839 | Ncr Atleos Corporation | NATL | 0.010% | ||
| 840 | National Bankshares Inc | NKSH | 0.010% | ||
| 841 | Nature'S Sunshine Products Inc | NATR | 0.010% | ||
| 842 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.010% | ||
| 843 | Northeast Community Bancorp Inc | NECB | 0.010% | ||
| 844 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 845 | Norwood Financial Corp | NWFL | 0.010% | ||
| 846 | Osi Systems Inc | OSIS | 0.010% | ||
| 847 | Op Bancorp Common Stock | OPBK | 0.010% | ||
| 848 | Oak Valley Bancorp | OVLY | 0.010% | ||
| 849 | Ohio Valley Banc Corp | OVBC | 0.010% | ||
| 850 | Omega Flex Inc | OFLX | 0.010% | ||
| 851 | Onespan Inc | OSPN | 0.010% | ||
| 852 | Oramed Pharma | ORMP | 0.010% | ||
| 853 | Orthofix Medical Inc | OFIX | 0.010% | ||
| 854 | Oxford Industries Inc | OXM | 0.010% | ||
| 855 | Pcb Bancorp 0.00000000 | PCB | 0.010% | ||
| 856 | Papa John'S International Inc | PZZA | 0.010% | ||
| 857 | Penn National Gaming Inc | PENN | 0.010% | ||
| 858 | Pioneer Bancorp Inc Com | PBFS | 0.010% | ||
| 859 | Ponce De Leon Federal Bank | PDLB | 0.010% | ||
| 860 | Porch Group Inc | PRCH | 0.010% | ||
| 861 | Power Solutions International Inc | PSIX | 0.010% | ||
| 862 | Progress Software Corp | PRGS | 0.010% | ||
| 863 | Propetro Holding Corp | PUMP | 0.010% | ||
| 864 | Purecycle Corp Com New | PCYO | 0.010% | ||
| 865 | Quanterix Corp | QRTX | 0.010% | ||
| 866 | Rbb Bancorp | RBB | 0.010% | ||
| 867 | Rf Industries Ltd | RFIL | 0.010% | ||
| 868 | Radnet Inc | RDNT | 0.010% | ||
| 869 | Red Rock Resorts, Inc. Class A | RRR | 0.010% | ||
| 870 | Regional Management Corp | RM | 0.010% | ||
| 871 | KORU Medical Systems Inc | KRMD | 0.010% | ||
| 872 | Resideo Technologies Inc | REZI | 0.010% | ||
| 873 | Riley Exploration Permian Inc | REPX | 0.010% | ||
| 874 | Ryerson Holding Corporation | RYI | 0.010% | ||
| 875 | Sjw Corp | SJW | 0.010% | ||
| 876 | Sanara Medtech Inc. | SMTI | 0.010% | ||
| 877 | Security National Financial Corp | SNFCA | 0.010% | ||
| 878 | Simply Good Foods Co/the | SMPL | 0.010% | ||
| 879 | SmartRent Inc. | SMRT | 0.010% | ||
| 880 | Solid Power Inc | SLDP | 0.010% | ||
| 881 | Sonic Automotive Inc | SAH | 0.010% | ||
| 882 | Spok Holdings Inc | SPOK | 0.010% | ||
| 883 | Staar Surgical Co | STAA | 0.010% | ||
| 884 | Standard Motor Prod | SMP | 0.010% | ||
| 885 | Stepan Co | SCL | 0.010% | ||
| 886 | Acv Auctions Inc-A | ACVA | 0.010% | ||
| 887 | Accel Entertainment Inc | ACEL | 0.010% | ||
| 888 | Aclaris Therapeutics Inc | ACRS | 0.010% | ||
| 889 | Adaptive Biotechnologies Corp | ADPT | 0.010% | ||
| 890 | Ambac Financial Group Inc | AMBC | 0.010% | ||
| 891 | Ames National Corp | ATLO | 0.010% | ||
| 892 | Angel Oak Mortgage Inc | AOMR | 0.010% | ||
| 893 | Anika Therapeutics Inc | AOS | 0.010% | ||
| 894 | Appian Corp | APPN | 0.010% | ||
| 895 | Arbor Realty Trust Inc | ABR | 0.010% | ||
| 896 | Armada Hoffler Properties Inc | AHH | 0.010% | ||
| 897 | Avidbank Holdings Inc Common Stock | AVBH | 0.010% | ||
| 898 | Avidity Biosciences Inc | RNA | 0.010% | ||
| 899 | Bank Of Marin Bancorp Common Stock | BMRC | 0.010% | ||
| 900 | Bank7 Corp Com | BSVN | 0.010% | ||
| 901 | Baycom Corp Common Stock | BCML | 0.010% | ||
| 902 | Beam Therapeutics Inc. Com | BEAM | 0.010% | ||
| 903 | Biolife Solutions Com New | BLFS | 0.010% | ||
| 904 | Black Diamond Therapeutics Inc | BDTX | 0.010% | ||
| 905 | Bloomin' Brands Inc | BLMN | 0.010% | ||
| 906 | Blue Ridge Bankshares Inc | BRBS | 0.010% | ||
| 907 | Braze Inc-A | BRZE | 0.010% | ||
| 908 | Brightspire Capital Inc | BRSP | 0.010% | ||
| 909 | Brookdale Senior Living Inc | BKD | 0.010% | ||
| 910 | Ag Mortgage Investment Trust Inc | MITT | 0.000% | ||
| 911 | Ares Commercial Real Estate Corporation | ARCE | 0.000% | ||
| 912 | Brookfield Business Corp., Class 'A' | BBUC | 0.000% | ||
| 913 | Carter's Inc | CRI | 0.000% | ||
| 914 | Covenant Logistics Group Inc | CVLG | 0.000% | ||
| 915 | Finwise Bancorp | FINW | 0.000% | ||
| 916 | FTAI Infrastructure LLC | FIP | 0.000% | ||
| 917 | Greenwich Lifesciences Inc | GLSI | 0.000% | ||
| 918 | Huntsman Corp | HUN | 0.000% | ||
| 919 | Integra Lifesciences | IART | 0.000% | ||
| 920 | Jbg Smith Properties | JBGS | 0.000% | ||
| 921 | Tetra Technologies Inc | TTI | 0.000% | ||
| 922 | Universal Corp/va | UVV | 0.000% | ||
| 923 | Verra Mobility Corporation Com | VRRM | 0.000% | ||
| 924 | Visteon Corp | VC | 0.000% | ||
| 925 | USD Pending Dividends % | - | 0.000% | ||
| 926 | Securities Lending - Bnym % | - | 0.000% | ||
| 927 | Cash & Equivalents | - | 0.000% | ||
| 928 | Novo Nordisk A/S % | 2600057D:CO | 0.000% | ||
| 929 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.000% | ||
| 930 | Keel Infrastructure Corp. | KEEL | 0.000% | ||
| 931 | Contra Metsera Inc | - | 0.000% | ||
| 932 | Nexpoint Residential Reit | NXRT | 0.000% | ||
| 933 | Onity Group Inc | ONIT | 0.000% | ||
| 934 | Oppfi Inc 0.00000000 | OPFI | 0.000% | ||
| 935 | Repositrak Inc | TRAK | 0.000% | ||
| 936 | Restoration Hardware Holdings Inc | RH | 0.000% | ||
| 937 | Seven Hills Realty Trust | SEVN | 0.000% |