SAA ETF
ProShares Ultra SmallCap600
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P Smallcap 600 Index Swap Ubs Ag | 39.53% | 39.5% | - | - | - | - |
| 2 | — | S&p Smallcap 600 Index Swap Citibank Na | 33.30% | 72.8% | - | - | - | - |
| 3 | — | S&p Smallcap 600 Index Swap Societe Generale | 27.41% | 100.2% | - | - | - | - |
| 4 | — | S&p Smallcap 600 Index Swap Bank Of America Na | 21.85% | 122.1% | - | - | - | - |
| 5 | F | Formfactor, Inc.Info Tech · Electronic Equipment | 0.52% | 122.6% | 903 | $134.7K | Info Tech | Electronic Equipment |
| 6 | V | Viasat IncInfo Tech · Communications Equipment | 0.44% | 123.0% | 1,593 | $114.7K | Info Tech | Communications Equipment |
| 7 | G | Glaukos Corp.Health Care · Healthcare Equip. | 0.43% | 123.5% | 682 | $111.7K | Health Care | Healthcare Equip. |
| 8 | Q | Qorvo Inc_None_0Info Tech · Semiconductors | 0.42% | 123.9% | 949 | $108.3K | Info Tech | Semiconductors |
| 9 | M | Match Group IncComm. Services · Interactive Media | 0.41% | 124.3% | 2,654 | $106.5K | Comm. Services | Interactive Media |
| 10 | M | Maxlinear IncInfo Tech · Semiconductors | 0.40% | 124.7% | 975 | $103.3K | Info Tech | Semiconductors |
| 11 | P | Protagonist Therapeutics IncHealth Care · Biotechnology | 0.40% | 125.1% | 748 | $104.8K | Health Care | Biotechnology |
| 12 | E | Element Solutions IncMaterials · Chemicals | 0.39% | 125.5% | 2,649 | $100.5K | Materials | Chemicals |
| 13 | P | Paycom Software Inc | 0.38% | 125.9% | 445 | $98.3K | - | - |
| 14 | J | Jackson Financial Inc USDFinancials · Insurance | 0.37% | 126.3% | 721 | $94.8K | Financials | Insurance |
| 15 | R | Ryman Hospitality PropertiesReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.37% | 126.6% | 789 | $96.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 16 | S | Sm Energy CoEnergy · Oil & Gas | 0.37% | 127.0% | 2,750 | $96.9K | Energy | Oil & Gas |
| 17 | R | Ralliant CorpIndustrials · Trading & Distrib. | 0.36% | 127.4% | 1,279 | $93.6K | Industrials | Trading & Distrib. |
| 18 | — | Life Time IncConsumer Disc. · Hotels & Leisure | 0.35% | 127.7% | 2,196 | $90.0K | Consumer Disc. | Hotels & Leisure |
| 19 | K | Carmax Inc.Consumer Disc. · Specialty Retail | 0.35% | 128.1% | 1,641 | $90.1K | Consumer Disc. | Specialty Retail |
| 20 | T | Tg Therapeutics IncHealth Care · Biotechnology | 0.34% | 128.4% | 1,640 | $89.0K | Health Care | Biotechnology |
| 21 | E | Eastman Chemical Co.Materials · Chemicals | 0.33% | 128.7% | 1,322 | $85.8K | Materials | Chemicals |
| 22 | A | Arcosa IncMaterials · Construction Materials | 0.32% | 129.0% | 568 | $83.2K | Materials | Construction Materials |
| 23 | V | Victoria'S Secret & CoConsumer Disc. · Specialty Retail | 0.32% | 129.4% | 919 | $84.3K | Consumer Disc. | Specialty Retail |
| 24 | E | Esco Technologies IncIndustrials · Electrical Equipment | 0.32% | 129.7% | 300 | $82.5K | Industrials | Electrical Equipment |
| 25 | F | Federal Signal CorpIndustrials · Electrical Equipment | 0.32% | 130.0% | 706 | $82.1K | Industrials | Electrical Equipment |
| 26 | P | Plexus CorpInfo Tech · Electronic Equipment | 0.32% | 130.3% | 308 | $84.1K | Info Tech | Electronic Equipment |
| 27 | S | Stonex Group IncFinancials · Capital Markets | 0.32% | 130.6% | 1,255 | $82.6K | Financials | Capital Markets |
| 28 | L | Lincoln National Corp.Financials · Insurance | 0.31% | 130.9% | 1,992 | $80.3K | Financials | Insurance |
| 29 | M | Matson IncIndustrials · Marine Transportation | 0.31% | 131.3% | 346 | $80.0K | Industrials | Marine Transportation |
| 30 | T | Terreno Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.31% | 131.6% | 1,260 | $81.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 31 | Z | Zurn Elkay Water SolutionsIndustrials · Building Products | 0.31% | 131.9% | 1,707 | $81.4K | Industrials | Building Products |
| 32 | — | Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals | 0.31% | 132.2% | 1,940 | $81.0K | Health Care | Pharmaceuticals |
| 33 | G | Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery | 0.31% | 132.5% | 2,927 | $80.9K | Industrials | Machinery |
| 34 | — | Madison Square Garden Sports Corp | 0.31% | 132.8% | 199 | $81.0K | - | - |
| 35 | A | Armstrong World Industries IncIndustrials · Building Products | 0.31% | 133.1% | 489 | $79.8K | Industrials | Building Products |
| 36 | — | Enpro Industries IncIndustrials · Machinery | 0.31% | 133.4% | 245 | $81.5K | Industrials | Machinery |
| 37 | M | Macerich Co.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.29% | 133.7% | 3,279 | $75.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 38 | M | Materion CorpMaterials · Chemicals | 0.29% | 134.0% | 241 | $75.2K | Materials | Chemicals |
| 39 | M | Mohawk Industries Inc.Materials · Construction Materials | 0.29% | 134.3% | 587 | $74.2K | Materials | Construction Materials |
| 40 | E | Etsy IncConsumer Disc. · Internet | 0.28% | 134.6% | 987 | $71.8K | Consumer Disc. | Internet |
| 41 | E | Everus Construction Grou W/IIndustrials · Construction | 0.28% | 134.9% | 590 | $72.8K | Industrials | Construction |
| 42 | C | Conagra Brands Inc.Cons. Staples · Food Products | 0.28% | 135.1% | 5,533 | $73.9K | Cons. Staples | Food Products |
| 43 | B | Builders Firstsource IncIndustrials · Building Products | 0.27% | 135.4% | 1,244 | $70.0K | Industrials | Building Products |
| 44 | C | Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure | 0.27% | 135.7% | 2,355 | $69.8K | Consumer Disc. | Hotels & Leisure |
| 45 | L | Lambwestonholdings Inc.Cons. Staples · Food Products | 0.27% | 136.0% | 1,590 | $69.3K | Cons. Staples | Food Products |
| 46 | L | Ligand Pharmaceuticals, Inc.Health Care · Biotechnology | 0.27% | 136.2% | 231 | $70.0K | Health Care | Biotechnology |
| 47 | L | Lkq Corp.Consumer Disc. · Auto Components | 0.26% | 136.5% | 2,925 | $66.7K | Consumer Disc. | Auto Components |
| 48 | L | Lyft Inc. Class AConsumer Disc. · Internet | 0.26% | 136.7% | 4,377 | $67.7K | Consumer Disc. | Internet |
| 49 | M | Marketaxess Holdings Inc?.?Financials · Capital Markets | 0.26% | 137.0% | 407 | $66.8K | Financials | Capital Markets |
| 50 | — | Molson Coors Brewing Co. Class BCons. Staples · Beverages | 0.26% | 137.3% | 1,844 | $68.0K | Cons. Staples | Beverages |
| More holdings · Pro | ||||||||
SAA ETF All Holdings
SAA holdings total 607 positions. The top 10 holdings account for 124.7% of the fund, led by S&P Smallcap 600 Index Swap Ubs Ag at 39.5%, S&p Smallcap 600 Index Swap Citibank Na at 33.3%, S&p Smallcap 600 Index Swap Societe Generale at 27.4%.
SAA portfolio concentration is relatively high, with the top 10 representing 124.7% of total assets. The largest sector exposure is Financials at 12.8%.
SAA sectors provide a detailed breakdown. SAA overlap shows how holdings compare to other funds in your portfolio.
SAA ETF Holdings
606 of 607 holdings
- 1
S&P Smallcap 600 Index Swap Ubs Ag
Other39.53% - 2
S&p Smallcap 600 Index Swap Citibank Na
Other33.30% - 3
S&p Smallcap 600 Index Swap Societe Generale
Other27.41% - 4
S&p Smallcap 600 Index Swap Bank Of America Na
Other21.85% - 5
Formfactor, Inc.
FORMInformation Technology0.52% - 6
Viasat Inc
VSATInformation Technology0.44% - 7
Glaukos Corp.
GKOSHealth Care0.43% - 8
Qorvo Inc_None_0
QRVOInformation Technology0.42% - 9
Match Group Inc
MTCHCommunication Services0.41% - 10
Maxlinear Inc
MXLInformation Technology0.40% - 11
Protagonist Therapeutics Inc
PTGXHealth Care0.40% - 12
Element Solutions Inc
ESIMaterials0.39% - 13
Paycom Software Inc
P1YC34:BVUnknown0.38% - 14
Jackson Financial Inc USD
JXNFinancials0.37% - 15
Ryman Hospitality Properties
RHPReal Estate0.37% - 16
Sm Energy Co
SMEnergy0.37% - 17
Ralliant Corp
RALIndustrials0.36% - 18
Life Time Inc
LTHConsumer Discretionary0.35% - 19
Carmax Inc.
KMXConsumer Discretionary0.35% - 20
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.34% - 21
Eastman Chemical Co.
EMNMaterials0.33% - 22
Arcosa Inc
ACAMaterials0.32% - 23
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.32% - 24
Esco Technologies Inc
ESEIndustrials0.32% - 25
Federal Signal Corp
FSSIndustrials0.32% - 26
Plexus Corp
PLXSInformation Technology0.32% - 27
Stonex Group Inc
SNEXFinancials0.32% - 28
Lincoln National Corp.
LNCFinancials0.31% - 29
Matson Inc
MATXIndustrials0.31% - 30
Terreno Realty Corp
TRNOReal Estate0.31% - 31
Zurn Elkay Water Solutions
ZWSIndustrials0.31% - 32
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.31% - 33
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.31% - 34
Madison Square Garden Sports Corp
Other0.31% - 35
Armstrong World Industries Inc
AWIIndustrials0.31% - 36
Enpro Industries Inc
NPOIndustrials0.31% - 37
Macerich Co.
MACReal Estate0.29% - 38
Materion Corp
MTRNMaterials0.29% - 39
Mohawk Industries Inc.
MHKMaterials0.29% - 40
Etsy Inc
ETSYConsumer Discretionary0.28% - 41
Everus Construction Grou W/I Common Stock
ECGIndustrials0.28% - 42
Conagra Brands Inc.
CAGConsumer Staples0.28% - 43
Builders Firstsource Inc
BLDRIndustrials0.27% - 44
Caesars Entertainment Corp.
CZRConsumer Discretionary0.27% - 45
Lambwestonholdings Inc.
LWConsumer Staples0.27% - 46
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.27% - 47
Lkq Corp.
LKQConsumer Discretionary0.26% - 48
Lyft Inc. Class A
LYFTConsumer Discretionary0.26% - 49
Marketaxess Holdings Inc?.?
MKTXFinancials0.26% - 50
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.26% - 51
Pool Corp.
POOLIndustrials0.26% - 52
Ringcentral Inc, Class A
RNGInformation Technology0.26% - 53
Essential Properties Realty Trust Inc
EPRTReal Estate0.25% - 54
Impinj Inc
PIInformation Technology0.25% - 55
Jbt Marel Corp
JBTMIndustrials0.25% - 56
Magnolia Oil & Gas Corp
MGYEnergy0.25% - 57
Powell Industries Inc
POWLIndustrials0.25% - 58
Axt Inc Com
AXTIInformation Technology0.25% - 59
Atlantic Union Bankshares Co
AUBUnknown0.25% - 60
Epam Systems, Inc.
EPAMInformation Technology0.25% - 61
Victory Receivables Corp
VCTRFinancials0.25% - 62
Vishay Intertechnology Inc
VSHInformation Technology0.24% - 63
Archrock, Inc.
AROCEnergy0.24% - 64
Argan, Inc.
AGXInformation Technology0.24% - 65
Balchem Corp
BCPCMaterials0.24% - 66
Frontdoor Inc
FTDRConsumer Discretionary0.24% - 67
Kodiak Gas Services Inccommon Stock
KGSEnergy0.24% - 68
Lumen Technologies Inc
LUMNCommunication Services0.24% - 69
Ptc Therapeutics Inc
PTCTHealth Care0.24% - 70
Sensient Technologies Corp
SXTMaterials0.24% - 71
Granite Construction Inc
GVAIndustrials0.23% - 72
Iridium Communications Inc
IRDMCommunication Services0.23% - 73
Kulicke & Soffa Industries
KLICInformation Technology0.23% - 74
Merit Medical Systems Inc
MMSIHealth Care0.23% - 75
Mobility Global Inc
MBGLUnknown0.23% - 76
Aci Worldwide Inc
ACIWInformation Technology0.23% - 77
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.23% - 78
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.23% - 79
Teleflex Inc.
TFXHealth Care0.23% - 80
Trade Desk Inc-a
TTDCommunication Services0.23% - 81
Noble Corp Plc
NEUnknown0.23% - 82
Virtu Financial Inc Class A
VIRTFinancials0.22% - 83
Acm Research Inc
ACMRInformation Technology0.22% - 84
Axos Financial Inc
AXFinancials0.22% - 85
Csw Industrials, Inc.
CSWIIndustrials0.22% - 86
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.22% - 87
Laureate Education Inc
LAURConsumer Discretionary0.22% - 88
Rithm Capital
RITMFinancials0.22% - 89
Outfront Media Inc
OUTUnknown0.22% - 90
Phillips Edison & Company Inc.
PECOReal Estate0.22% - 91
Radnet Inc
RDNTHealth Care0.22% - 92
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.22% - 93
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.21% - 94
Insight Enterprises Inc
NSITInformation Technology0.21% - 95
Myrgroupinc.
MYRGIndustrials0.21% - 96
Mercury Computer Sys
MRCYIndustrials0.21% - 97
Champion Homes Inc Common
SKYConsumer Discretionary0.21% - 98
Box Inc - Class A
BOXInformation Technology0.21% - 99
Diodes Inc 0.00000000
DIODInformation Technology0.21% - 100
Urban Outfitters Inc
URBNConsumer Discretionary0.21% - 101
Vse Corp
VSECIndustrials0.21% - 102
Warrior Met Coal Inc
HCCEnergy0.21% - 103
International Seaways, Inc.
INSWIndustrials0.21% - 104
Axcelis Technologies Inc
ACLSInformation Technology0.20% - 105
Cactus Inc.
WHDEnergy0.20% - 106
Cavco Industries Inc
CVCOConsumer Discretionary0.20% - 107
Celanese Corp. Class A
CEMaterials0.20% - 108
Construction Partners Inc
ROADIndustrials0.20% - 109
Core Natural Resources Inccommon Stock
CNRMaterials0.20% - 110
Delek Us Holdings Inc
DKEnergy0.20% - 111
Eastern Bankshares Inc
EBCFinancials0.20% - 112
Enphase Energy Inc Common Stock
ENPHInformation Technology0.20% - 113
Installed Building Products
IBPIndustrials0.20% - 114
Loandepot Inc.
LDIFinancials0.20% - 115
Oceaneering International Inc
OIIEnergy0.20% - 116
Fulton Financial Corp
FULTFinancials0.19% - 117
Herc Holdings Inc Com
HRIIndustrials0.19% - 118
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.19% - 119
Integer Holdings Corp
ITGRHealth Care0.19% - 120
Karman Holdings Inc
KRMNIndustrials0.19% - 121
Marathon Patent Group Inc.
MARAFinancials0.19% - 122
Meritage Corporation
MTHConsumer Discretionary0.19% - 123
Moelis & Co_None_0
MCFinancials0.19% - 124
Par Pacific Holdings Inc
PARREnergy0.19% - 125
Patterson-Uti Energy Inc
PTENEnergy0.19% - 126
Pricesmart Inc
PSMTConsumer Discretionary0.19% - 127
Primoris Services Corpcommon Stock
PRIMIndustrials0.19% - 128
Radian Group Inc
RDNFinancials0.19% - 129
Remitly Global, Inc.
RELYInformation Technology0.19% - 130
Rush Enterprises Inc
RUSHAIndustrials0.19% - 131
Azz Inc
AZZIndustrials0.19% - 132
Adtalem Global Education Inc
ATGEConsumer Discretionary0.19% - 133
Bgc Group Inc-A
BGCFinancials0.19% - 134
California Resources Corp Common Stock
CRCEnergy0.19% - 135
Chefs' Warehouse, Inc.
CHEFIndustrials0.19% - 136
Concentra Group Holdings Parent Inc
CONHealth Care0.19% - 137
Enova International Inc. (usd)
ENVAFinancials0.19% - 138
Versant Media Group Inc-Wi
VSNTUnknown0.19% - 139
Tanger Factory Outlet Centers Inc
SKTReal Estate0.18% - 140
Tenable Holdings Inc
TENBInformation Technology0.18% - 141
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.18% - 142
Wsfs Financial Corp Common Stock
WSFSFinancials0.18% - 143
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.18% - 144
First Bancorp Puerto Rico
FBP:PRUnknown0.18% - 145
Aar Corp [Air]
AIRIndustrials0.18% - 146
Cathay Generalbancorp
CATYFinancials0.18% - 147
Clear Secure Inc -Class A
YOUInformation Technology0.18% - 148
Franklin Electric Co Inc
FELEIndustrials0.18% - 149
Geo Group Inc
GEOReal Estate0.18% - 150
Icu Medical Inc
ICUIHealth Care0.18% - 151
Crescent Energ-A
CRGYEnergy0.18% - 152
Kar Auction Services
KARConsumer Discretionary0.18% - 153
Servisfirst Bancshares
SFBSFinancials0.18% - 154
Helmerich & Payne, Inc.
HPEnergy0.17% - 155
Independent Bank
INDBFinancials0.17% - 156
Itron Inc
ITRIInformation Technology0.17% - 157
Mdu Resources
MDUUtilities0.17% - 158
Otter Tail Corp.
OTTRIndustrials0.17% - 159
Rxo, Inc.
RXOIndustrials0.17% - 160
Skywest Inc
SKYWIndustrials0.17% - 161
Stepstone Group Lp
STEPFinancials0.17% - 162
Bread Financial Holdings, Inc.
BFHFinancials0.17% - 163
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.17% - 164
Atmus Filtration Technologies Inc
ATMUIndustrials0.17% - 165
Cvb Financial Corp.
CVBFFinancials0.17% - 166
Campbell Soup Co.
CPBConsumer Staples0.17% - 167
Tidewater Inc
TDWEnergy0.17% - 168
Tutor Perini Corp
TPCIndustrials0.17% - 169
Unifirst Corp/ma
UNFIndustrials0.16% - 170
Veeco Instruments Inc
VECOInformation Technology0.16% - 171
Veracyte, Inc.
VCYTHealth Care0.16% - 172
Wesbanco, Inc.
WSBCFinancials0.16% - 173
Life360 Inc
360:AUUnknown0.16% - 174
Apple Hospitality Reit Inc
APLEReal Estate0.16% - 175
Badger Meter, Inc.
BMIIndustrials0.16% - 176
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.16% - 177
Brady Corp
BRCIndustrials0.16% - 178
Broadstone Net Lease, Inc.
BNLReal Estate0.16% - 179
Cinemark Usa Inc.
CNKCommunication Services0.16% - 180
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.16% - 181
Cohu Inc
COHUInformation Technology0.16% - 182
Genworth Financial Inc, Class A
GNWFinancials0.16% - 183
Griffon Corp.
GFFIndustrials0.16% - 184
Korn Ferry
KFYIndustrials0.16% - 185
Lazard Inc Common Stock Usd.01
LAZFinancials0.16% - 186
Lxp Industrial Trust [Lxp]
LXPUnknown0.16% - 187
Millrose Properties Inc
MRPReal Estate0.16% - 188
Mirion Technologies Inc
MIRInformation Technology0.16% - 189
Organon & Co
OGNHealth Care0.16% - 190
Pjt Partners Inc
PJTFinancials0.16% - 191
Q2 Holdings, Inc.
QTWOInformation Technology0.16% - 192
Renasant Corp.
RNSTFinancials0.16% - 193
Robert Half International Inc.
RHIIndustrials0.16% - 194
Standex International Corp
SXIIndustrials0.16% - 195
First Financial Bank.
FFBCFinancials0.15% - 196
Hni Corp
HNIConsumer Discretionary0.15% - 197
Highwoods Properties Inc
HIWReal Estate0.15% - 198
Knowles Corp
KNInformation Technology0.15% - 199
Kontoor Brands Inc
KTBConsumer Discretionary0.15% - 200
M/I Homes Inc
MHOConsumer Discretionary0.15% - 201
Steven Madden Ltd
SHOOConsumer Discretionary0.15% - 202
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.15% - 203
Mueller Water Products Inc
MWAIndustrials0.15% - 204
Ncr Atleos Corporation
NATLInformation Technology0.15% - 205
Nicolet Bankshares Inc Common Stock
NICFinancials0.15% - 206
Palomar Holdings Inc
PLMRFinancials0.15% - 207
Sl Green Realty Corp.
SLGReal Estate0.15% - 208
ADT INC
ADTIndustrials0.15% - 209
Altus Midstream Company
KNTKUtilities0.15% - 210
American States Water Co
AWRUtilities0.15% - 211
Cleanspark Inc
CLSKInformation Technology0.15% - 212
Corecivic Inc
CXWReal Estate0.15% - 213
Dave Inc Common Stock Usd.0001
DAVEFinancials0.15% - 214
Dorman Products Inc
DORMConsumer Discretionary0.15% - 215
Telephone And Data System Preferred Stock
TDSCommunication Services0.15% - 216
Ultra Clean Hold
UCTTInformation Technology0.15% - 217
Vanguard Total Stock Market ETF
VTIFinancials0.15% - 218
Versigent Plc
VGNT:SMUnknown0.15% - 219
Willscot Corp.
WSCIndustrials0.14% - 220
Wisdomtree Investments Inc
WTFinancials0.14% - 221
Stride Inc
LRNUnknown0.14% - 222
Asbury Automotive Group
ABGUnknown0.14% - 223
Penguin Solutions Inc
PENG:KYUnknown0.14% - 224
Bankunited Inc
BKUFinancials0.14% - 225
Benchmark Electronics Inc
BHEInformation Technology0.14% - 226
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.14% - 227
Chesapeake Utilities Corp
CPKUtilities0.14% - 228
Community Bank System Inc
CBUFinancials0.14% - 229
Extreme Networks, Inc.
EXTRInformation Technology0.14% - 230
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.14% - 231
Kadant Inc
KAIIndustrials0.14% - 232
Liberty Oilfield Services, Inc.
LBRTEnergy0.14% - 233
Lifestance Health Group Inc
LFSTHealth Care0.14% - 234
National Health Investors Inc
NHIReal Estate0.14% - 235
Osi Systems Inc
OSISHealth Care0.14% - 236
Power Integration Inc.
POWIInformation Technology0.14% - 237
Seacoast Banking Corp Of Florida
SBCFFinancials0.14% - 238
First Intst Bancsyst Inc Cl A
FIBKFinancials0.13% - 239
Freshpet, Inc.
FRPTConsumer Staples0.13% - 240
Group 1 Automotive Inc
GPIConsumer Discretionary0.13% - 241
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.13% - 242
Nmi Holdings, Inc. (class A)
NMIHFinancials0.13% - 243
National Healthcare Corporation
NHCHealth Care0.13% - 244
Netscout Systems, Inc.
NTCTInformation Technology0.13% - 245
Now Inc
DNOWEnergy0.13% - 246
Park National Corp Common Stock
PRKFinancials0.13% - 247
Peabody Energy Corp
BTUEnergy0.13% - 248
Provident Financial Services Inc
PFSFinancials0.13% - 249
Sps Commerce Inc
SPSCInformation Technology0.13% - 250
Abm Industries Inc
ABMIndustrials0.13% - 251
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.13% - 252
Adeia Inc.
ADEAInformation Technology0.13% - 253
Arcbest Corp
ARCBIndustrials0.13% - 254
Arcutis Biotherapeutics Inc
ARQTHealth Care0.13% - 255
Avista Corp
AVAUtilities0.13% - 256
Cal-maine Foods Inc
CALMConsumer Staples0.13% - 257
California Water Service Group
CWTUtilities0.13% - 258
Curbline Properties Corp
CURBReal Estate0.13% - 259
Dana Inc
DANConsumer Discretionary0.13% - 260
Digi International Inc
DGIIInformation Technology0.13% - 261
Waystar Holding Corp
WAYInformation Technology0.13% - 262
Assured Guaranty Ltd. Common Stock
AGOFinancials0.13% - 263
Teradata Corp
TDCInformation Technology0.12% - 264
Transmedics Group Inc
TMDXHealth Care0.12% - 265
Trustmark Corp
TRMKFinancials0.12% - 266
United Natural Foods Inc
UNFIConsumer Staples0.12% - 267
VITA COCO CO INC/THE
COCOConsumer Staples0.12% - 268
Wd-40 Co.
WDFCConsumer Staples0.12% - 269
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.12% - 270
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.12% - 271
Acadian Asset Management Inc
AAMIUnknown0.12% - 272
Acadia Healthcare Co., Inc.
ACHCHealth Care0.12% - 273
Alarm.com Holdings Inc
ALRMInformation Technology0.12% - 274
nanamentum holdings inc common stock
AMTMIndustrials0.12% - 275
American Eagle Outfitters Inc
AEOConsumer Discretionary0.12% - 276
Atricure, Inc.
ATRCHealth Care0.12% - 277
Banc Of California Inc
BANCFinancials0.12% - 278
Bank Of Hawaii Corp
BOHFinancials0.12% - 279
Boise Cascade Company
BCCMaterials0.12% - 280
Centrus Energy Corp. Class A
LEUEnergy0.12% - 281
Credit Acceptance Corp
CACCFinancials0.12% - 282
Fb Financial Corp
FBKFinancials0.12% - 283
Hb Fuller
FULMaterials0.12% - 284
Hawkins Inc
HWKNMaterials0.12% - 285
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 286
Mge Energy, Inc.
MGEEUtilities0.12% - 287
Mercury General Corp
MCYFinancials0.12% - 288
Nbt Bancorp Inc
NBTBFinancials0.12% - 289
Neogen Corp
NEOGHealth Care0.12% - 290
Privia Health Group Inc
PRVAHealth Care0.12% - 291
Roche Holding Ag- Genusschein
ROGMaterials0.12% - 292
Five9 Inc
FIVNInformation Technology0.11% - 293
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 294
IAC/InterActive Corp
IACCommunication Services0.11% - 295
Ingevity Corp
NGVTMaterials0.11% - 296
Innospec
IOSPMaterials0.11% - 297
Inventrust Properties Corp.
IVTReal Estate0.11% - 298
Kaiser Aluminum Corp
KALUMaterials0.11% - 299
Kennametal Inc
KMTIndustrials0.11% - 300
Manpowergroup Inc
MANIndustrials0.11% - 301
Neogenomics Inc
NEOHealth Care0.11% - 302
Northern Oil And Gas Inc
NOGEnergy0.11% - 303
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.11% - 304
Resideo Technologies Inc
REZIIndustrials0.11% - 305
St. Joe
JOEReal Estate0.11% - 306
Shake Shack Inc
SHAKConsumer Discretionary0.11% - 307
Supernus Pharmaceuticals Inc
SUPNHealth Care0.11% - 308
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.11% - 309
Acadia Realty Trust
AKRReal Estate0.11% - 310
Agilysys Inc
AGYSInformation Technology0.11% - 311
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 312
Beacon Financial Corp
BBTFinancials0.11% - 313
Century Aluminum Co
CENXMaterials0.11% - 314
Customers Bancorp Inc
CUBIFinancials0.11% - 315
Dxp Enterprises Inc.
DXPEIndustrials0.11% - 316
Diamondrock Hospitality Co
DRHReal Estate0.11% - 317
Eplus Inc
PLUSInformation Technology0.11% - 318
Urban Edge Properties
UEReal Estate0.11% - 319
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.11% - 320
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.11% - 321
FIRST BANCORP/NC
FBNCUnknown0.11% - 322
Ufp Technologies Inc
UFPTMaterials0.10% - 323
V2X Inc
VVXInformation Technology0.10% - 324
Washington Fed Hwy Grnt Antic
WAFDFinancials0.10% - 325
Ichor Holdings Ltd
ICHRInformation Technology0.10% - 326
Adma Biologics Inc Com
ADMAHealth Care0.10% - 327
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 328
Advance Auto Parts Inc.
AAPConsumer Discretionary0.10% - 329
Andersons
ANDEConsumer Staples0.10% - 330
Arcus Biosciences Inc
RCUSHealth Care0.10% - 331
Bancfirst Corp
BANFFinancials0.10% - 332
Banner Corp_None_0
BANRFinancials0.10% - 333
Callaway Golf Co
MODGConsumer Discretionary0.10% - 334
Cargurus Inc .
CARGConsumer Discretionary0.10% - 335
Corvel Corp
CRVLHealth Care0.10% - 336
Diebold Nixdorf
DBDInformation Technology0.10% - 337
Gulfport Energy Corp
GPOREnergy0.10% - 338
Ltc Properties Inc
LTCReal Estate0.10% - 339
Liveramp Holdings Inc
RAMPInformation Technology0.10% - 340
Newell Brands Inc.
NWLConsumer Staples0.10% - 341
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.10% - 342
Ofg Bancorp Common Stock
OFG:PRFinancials0.10% - 343
Patrick Industries Inc
PATKIndustrials0.10% - 344
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate0.10% - 345
Phinia Inc
PHINHealth Care0.10% - 346
Pitney Bowes Inc
PBIInformation Technology0.10% - 347
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.10% - 348
Proto Labs Inc
PRLBInformation Technology0.10% - 349
Quaker Chemical Corp.
KWRMaterials0.10% - 350
Rush Street Interactive Inc
RSIConsumer Discretionary0.10% - 351
Sjw Corp
SJWUtilities0.10% - 352
First Commonwealth Financial Corp
FCFFinancials0.09% - 353
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 354
Hci Group Inc
HCIFinancials0.09% - 355
Harmony Biosciences, Llc
HRMYHealth Care0.09% - 356
Inspire Medical Systems, Inc.
INSPHealth Care0.09% - 357
Inter Parfums Inc
IPARConsumer Staples0.09% - 358
Interface Inc
TILEIndustrials0.09% - 359
Lci Inds
LCIIConsumer Discretionary0.09% - 360
Liquidia Technologies Inc
LQDAHealth Care0.09% - 361
Mednax
MDHealth Care0.09% - 362
Minerals Technologies Inc.
MTXMaterials0.09% - 363
Northwest Natural Holding Co
NWNUtilities0.09% - 364
Pdf Solutions Inc
PDFSInformation Technology0.09% - 365
TC1I11QN2
PAYOInformation Technology0.09% - 366
Peloton Interactive Inc
PTONConsumer Discretionary0.09% - 367
Perdoceo Education Corp
PRDOConsumer Discretionary0.09% - 368
Progyny Inc
PGNYHealth Care0.09% - 369
Solaredge Technologies
SEDGInformation Technology0.09% - 370
Sunstone Hotel Investors Inc
SHOReal Estate0.09% - 371
Talos Energy Inc
TALOEnergy0.09% - 372
A10 Networks Inc
ATENInformation Technology0.09% - 373
Addus Homecare
ADUSHealth Care0.09% - 374
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.09% - 375
Armour Residential Reit Inc
ARRUnknown0.09% - 376
Calix Inc
CALXInformation Technology0.09% - 377
Chemours Co
CCMaterials0.09% - 378
City Holding Co Common Stock Usd2.5
CHCOFinancials0.09% - 379
Cohen & Steers Inc
CNSFinancials0.09% - 380
Encore Capital Group, Inc.
ECPGFinancials0.09% - 381
Trinity Industries Inc
TRNIndustrials0.09% - 382
Vericel Corp
VCELHealth Care0.09% - 383
Werner Enterprises Inc
WERNIndustrials0.09% - 384
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.09% - 385
Kohls Corp
K1SS34F:BVUnknown0.09% - 386
Dorian Lpg Ltd
LPGIndustrials0.09% - 387
Western Union Co.
WUFinancials0.08% - 388
John Wiley & Sons Inc
WLYCommunication Services0.08% - 389
World Kinect Corp
WKCInformation Technology0.08% - 390
Worthington Enterprises Inc
WORUnknown0.08% - 391
Xencor Inc
XNCRHealth Care0.08% - 392
HORACE MANN EDUCATORS
HMNUnknown0.08% - 393
Sezzle Inc
SZL:AUUnknown0.08% - 394
Alamo Group Inc
ALGIndustrials0.08% - 395
Albany International Corp
AINIndustrials0.08% - 396
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.08% - 397
Bancorp Inc Com
TBBKFinancials0.08% - 398
Blackstone Mortgage Trust Inc
BXMTFinancials0.08% - 399
Cts Corp
CTSInformation Technology0.08% - 400
Central Garden & Pet
CENTAConsumer Staples0.08% - 401
Dxc Technology Co.
DXCInformation Technology0.08% - 402
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.08% - 403
Enerpac Tool Group Corp
EPACIndustrials0.08% - 404
Ezcorp, Inc. - Class A
EZPWFinancials0.08% - 405
First Advantage Corp
FAIndustrials0.08% - 406
Fortrea Holdings Inc
FTREHealth Care0.08% - 407
Global Net Lease Inc
GNLReal Estate0.08% - 408
Hope Bancorp Inc
HOPEFinancials0.08% - 409
Hub Group Inc
HUBGIndustrials0.08% - 410
Ziff Davis Inc
ZDCommunication Services0.08% - 411
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.08% - 412
National Bank Holdings Corp Class A
NBHCFinancials0.08% - 413
Netstreit corp
NTSTReal Estate0.08% - 414
Penn National Gaming Inc
PENNConsumer Discretionary0.08% - 415
Photronics Inc
PLABInformation Technology0.08% - 416
S&T Bancorp Inc
STBAFinancials0.08% - 417
Sarepta Therapeutics Inc
SRPTHealth Care0.08% - 418
Schrodinger, Inc Series E
SDGRInformation Technology0.08% - 419
Sonos, Inc.
SONOConsumer Discretionary0.08% - 420
Strategic Education Inc
STRAConsumer Discretionary0.08% - 421
Sunrun Inc
RUNUtilities0.08% - 422
Vestis Corp
VSTSConsumer Discretionary0.07% - 423
Getty Realty Corp
GTYReal Estate0.07% - 424
Hawaiian Electric Industr
HEUtilities0.07% - 425
Hilltop Holdings Inc
HTHFinancials0.07% - 426
Insperity Inc
NSPIndustrials0.07% - 427
Innoviva Inc
INVAHealth Care0.07% - 428
Kemper Corp
KMPRFinancials0.07% - 429
Lakeland Financial Corp.
LKFNFinancials0.07% - 430
Lemaitre Vascular Inc
LMATHealth Care0.07% - 431
Meta Financial Group Inc
CASHFinancials0.07% - 432
Omnicell
OMCLHealth Care0.07% - 433
Progress Software Corp
PRGSInformation Technology0.07% - 434
Safety Insurance Group
SAFTFinancials0.07% - 435
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.07% - 436
Schneider National Inc
SNDRIndustrials0.07% - 437
Stewart Information Services Corp
XSDGReal Estate0.07% - 438
Alignment Healthcare
ALHCHealth Care0.07% - 439
Astrana Health Inc
ASTHUnknown0.07% - 440
Biolife Solutions Com New
BLFSHealth Care0.07% - 441
Brooks Automation Inc
AZTAHealth Care0.07% - 442
Cvr Energy, Inc.
CVIEnergy0.07% - 443
Century Communities Inc
CCSConsumer Discretionary0.07% - 444
Dime Community
DCOMFinancials0.07% - 445
Douglas Emmett Inc
DEIReal Estate0.07% - 446
Ellington Financial Inc
EFCFinancials0.07% - 447
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.07% - 448
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 449
Capri Holdings Ltd
CPRI:VGUnknown0.07% - 450
Evertec Inc
EVTC:PRUnknown0.07% - 451
Medical Properties Trust Inc:
MPWUnknown0.07% - 452
Tompkins Financial Corp
TMPFinancials0.06% - 453
Triumph Bancorp Inc
TFINFinancials0.06% - 454
Us Physical Therapy Inc
USPHHealth Care0.06% - 455
Uniti Group Inc Common Stock Usd.0001
UNITReal Estate0.06% - 456
Vir Biotechnology Inc.
VIRHealth Care0.06% - 457
Westamerica Bancorporation
WABCFinancials0.06% - 458
Amn Healthcare Services Inc
AMNUnknown0.06% - 459
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.06% - 460
Adient Plc_None_0
ADNT:IEUnknown0.06% - 461
Ani Pharmaceuticals Inc
ANIPHealth Care0.06% - 462
Asgn Inc
ASGNInformation Technology0.06% - 463
Dauch Corporation
DCHConsumer Discretionary0.06% - 464
Arlo Technologies Inc
ARLOInformation Technology0.06% - 465
Bj's Restaurants Inc
BJRIConsumer Discretionary0.06% - 466
Blackbaud Inc
BLKBInformation Technology0.06% - 467
Blackline Inc
BLInformation Technology0.06% - 468
Buckle Inc/the
BKEConsumer Discretionary0.06% - 469
Concentrix Corporation
CNXCInformation Technology0.06% - 470
Conmed Corp
CNMDHealth Care0.06% - 471
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.06% - 472
Edgewell Personal Care Co
EPCConsumer Staples0.06% - 473
Enact Holdings Inc
ACTFinancials0.06% - 474
Energizer Holdings Inc
ENRConsumer Staples0.06% - 475
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.06% - 476
Greenbrier Cos Inc/the
GBXIndustrials0.06% - 477
Healthcare Services Group Inc
HCSGHealth Care0.06% - 478
Innovex Internat
INVXInformation Technology0.06% - 479
Innovative Industrial Properties Inc
IIPRReal Estate0.06% - 480
Jetblue Airways Corp
JBLUIndustrials0.06% - 481
Masterbrand Inc
MBCIndustrials0.06% - 482
Merchants Bancorp
MBINFinancials0.06% - 483
Herman Miller Inc
MLKNConsumer Discretionary0.06% - 484
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.06% - 485
Napco Security Technologies Inc
NSSCIndustrials0.06% - 486
National Vision Holdings, Inc.
EYEConsumer Discretionary0.06% - 487
Prog Holdings Inc
PRGFinancials0.06% - 488
Scansource Inc
SCSCIndustrials0.06% - 489
Stepan Co
SCLMaterials0.06% - 490
FMC Corp
FMCMaterials0.05% - 491
Flowers Foods Inc
FLOConsumer Staples0.05% - 492
Gibraltar Industries Inc
ROCKIndustrials0.05% - 493
Goosehead Insurance Inc
GSHDFinancials0.05% - 494
Grocery Outlet Holding Corp
GOConsumer Staples0.05% - 495
Harmonic Inc
HLITInformation Technology0.05% - 496
Helix Energy Solutions Group
HLXEnergy0.05% - 497
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.05% - 498
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.05% - 499
La-z-boy Inc
LZBConsumer Discretionary0.05% - 500
Lindsay Corp
LNNIndustrials0.05% - 501
Liquidites (USD)
LQDTIndustrials0.05% - 502
Marinemax Inc
HZOConsumer Discretionary0.05% - 503
Pc Connection Inc
CNXNInformation Technology0.05% - 504
Preferred Bank La
PFBCFinancials0.05% - 505
Rex American Resources Corp
REXEnergy0.05% - 506
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.05% - 507
Six Flags Entertainment Corp
SIXUnknown0.05% - 508
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.05% - 509
American Assets Trust Inc
AATReal Estate0.05% - 510
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.05% - 511
Carter's Inc
CRIConsumer Discretionary0.05% - 512
Certara Inc
CERTHealth Care0.05% - 513
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.05% - 514
Comstock Resources Inc
CRKEnergy0.05% - 515
Artivion, Inc.
AORTHealth Care0.05% - 516
Deluxe Corp
DLXIndustrials0.05% - 517
Donnelley Financial Solutions Inc
DFINIndustrials0.05% - 518
Bristow Group Inc
ERAUnknown0.05% - 519
Easterly Government Properti
DEAReal Estate0.05% - 520
Tandem Diabetes Care, Inc.
TNDMHealth Care0.05% - 521
Tennant Co
TNCIndustrials0.05% - 522
United Fire Group Inc
UFCSFinancials0.05% - 523
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 524
Universal Corp/va
UVVConsumer Staples0.05% - 525
Universal Technical Institute Inc
UTIConsumer Discretionary0.05% - 526
Viad Corp
VVIConsumer Discretionary0.05% - 527
Walker & Dunlop Inc
WDReal Estate0.05% - 528
Worthington Steel Inc.
WSMaterials0.05% - 529
Xpel Inc.
XPELConsumer Discretionary0.05% - 530
Tripadvisor Inc.
TRIPCommunication Services0.04% - 531
Trupanion, Inc.
TRUPFinancials0.04% - 532
Trustco Bank Corp Ny
TRSTFinancials0.04% - 533
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 534
Unitil Corporation
UTLUtilities0.04% - 535
Upwork Inc Com
UPWKInformation Technology0.04% - 536
Virtus Investment Partners Inc
VRTSFinancials0.04% - 537
Wendy's Co/the
WENConsumer Discretionary0.04% - 538
Winmark Corp
WINAConsumer Discretionary0.04% - 539
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.04% - 540
Zoominfo Technologies Inc
GTMInformation Technology0.04% - 541
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.04% - 542
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.04% - 543
Astec Industries Inc
ASTEIndustrials0.04% - 544
Capitol Federal Financial Inc
CHIFinancials0.04% - 545
Centerspace
CSRReal Estate0.04% - 546
Central Pacific Financial Corp
CPFFinancials0.04% - 547
Coty Inc. Class A
COTYConsumer Staples0.04% - 548
Eagle Bancorp Inc
EGBNFinancials0.04% - 549
Employers Holdings Inc
EIGFinancials0.04% - 550
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.04% - 551
Gentherm Inc
THRMConsumer Discretionary0.04% - 552
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.04% - 553
Integra Lifesciences
IARTHealth Care0.04% - 554
Koppers Holdings Inc.
KOPMaterials0.04% - 555
Lgi Homes Inc
LGIHConsumer Discretionary0.04% - 556
MIDDLESEX WATER CO
MSEXUtilities0.04% - 557
Ncr Voyix Corp
VYXInformation Technology0.04% - 558
Atlas Energy Solutions Inc
AESIEnergy0.04% - 559
O-I Glass Inc
OIMaterials0.04% - 560
Pacira Pharm Inc
PCRXHealth Care0.04% - 561
Quanex Building Products Corp
NXIndustrials0.04% - 562
Quinstreet Inc
QNSTCommunication Services0.04% - 563
UPBOUND GROUP INC
UPBDFinancials0.04% - 564
Simply Good Foods Co/the
SMPLConsumer Staples0.04% - 565
Southside Bancshares
SBSIFinancials0.04% - 566
Standard Motor Prod
SMPConsumer Discretionary0.04% - 567
Fox Factory Holding Corp.
FOXFIndustrials0.03% - 568
Healthstream Inc
HSTMHealth Care0.03% - 569
Jbg Smith Properties
JBGSReal Estate0.03% - 570
Legalzoom Com Inc
LZConsumer Discretionary0.03% - 571
Marcus & Millichap Inc
MMIReal Estate0.03% - 572
Marten Transport Ltd
MRTNIndustrials0.03% - 573
National Beverage Corp
FIZZConsumer Staples0.03% - 574
National Presto Industries, Inc.
NPKConsumer Discretionary0.03% - 575
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.03% - 576
New York Mortgage Trust Inc
NYMTFinancials0.03% - 577
Papa John'S International Inc
PZZAConsumer Discretionary0.03% - 578
Pennymac Mortgage Investment
PMTFinancials0.03% - 579
Phibro Animal Health Corp
PAHCHealth Care0.03% - 580
Rush Enterprises Cl B
RUSHBIndustrials0.03% - 581
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.03% - 582
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.03% - 583
Scholastic Corp
SCHLConsumer Discretionary0.03% - 584
United Parks And Resorts Inc
PRKSConsumer Discretionary0.03% - 585
Sonic Automotive Inc
SAHConsumer Discretionary0.03% - 586
Sprinklr Inc-A
CXMInformation Technology0.03% - 587
Staar Surgical Co
STAAHealth Care0.03% - 588
Adapthealth Corp
AHCOHealth Care0.03% - 589
Apogee Enterprises Inc
APOGIndustrials0.03% - 590
Arbor Realty Trust Inc
ABRFinancials0.03% - 591
Collegium Pharmaceutical Inc
COLLHealth Care0.03% - 592
Quidel Corp
QDELHealth Care0.03% - 593
Corsair Gaming Inc
CRSRInformation Technology0.03% - 594
Metallus Inc
MTUSMaterials0.03% - 595
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 596
Winnebago Industries, Inc.
WGOConsumer Discretionary0.03% - 597
Fgl Holdings Inc
FGUnknown0.03% - 598
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.03% - 599
World Acceptance Corp
WRLDFinancials0.02% - 600
Agnt Inc
AGNTReal Estate0.02% - 601
Heartland Express Inc
HTLDIndustrials0.02% - 602
Rpc Inc Com Usd0.10
RESEnergy0.02% - 603
Safehold Inc
SAFEReal Estate0.02% - 604
Saul Centers Inc
BFSReal Estate0.02% - 605
CENTRAL GARDEN-..
CENTConsumer Staples0.01% - 606
Dream Finders Homes Inc.
DFHConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P Smallcap 600 Index Swap Ubs Ag | - | 39.530% | ||
| 2 | S&p Smallcap 600 Index Swap Citibank Na | - | 33.300% | ||
| 3 | S&p Smallcap 600 Index Swap Societe Generale | - | 27.410% | ||
| 4 | S&p Smallcap 600 Index Swap Bank Of America Na | - | 21.850% | ||
| 5 | Formfactor, Inc. | FORM | 0.520% | ||
| 6 | Viasat Inc | VSAT | 0.440% | ||
| 7 | Glaukos Corp. | GKOS | 0.430% | ||
| 8 | Qorvo Inc_None_0 | QRVO | 0.420% | ||
| 9 | Match Group Inc | MTCH | 0.410% | ||
| 10 | Maxlinear Inc | MXL | 0.400% | ||
| 11 | Protagonist Therapeutics Inc | PTGX | 0.400% | ||
| 12 | Element Solutions Inc | ESI | 0.390% | ||
| 13 | Paycom Software Inc | P1YC34:BV | 0.380% | ||
| 14 | Jackson Financial Inc USD | JXN | 0.370% | ||
| 15 | Ryman Hospitality Properties | RHP | 0.370% | ||
| 16 | Sm Energy Co | SM | 0.370% | ||
| 17 | Ralliant Corp | RAL | 0.360% | ||
| 18 | Life Time Inc | LTH | 0.350% | ||
| 19 | Carmax Inc. | KMX | 0.350% | ||
| 20 | Tg Therapeutics Inc Common Stock | TGTX | 0.340% | ||
| 21 | Eastman Chemical Co. | EMN | 0.330% | ||
| 22 | Arcosa Inc | ACA | 0.320% | ||
| 23 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.320% | ||
| 24 | Esco Technologies Inc | ESE | 0.320% | ||
| 25 | Federal Signal Corp | FSS | 0.320% | ||
| 26 | Plexus Corp | PLXS | 0.320% | ||
| 27 | Stonex Group Inc | SNEX | 0.320% | ||
| 28 | Lincoln National Corp. | LNC | 0.310% | ||
| 29 | Matson Inc | MATX | 0.310% | ||
| 30 | Terreno Realty Corp | TRNO | 0.310% | ||
| 31 | Zurn Elkay Water Solutions | ZWS | 0.310% | ||
| 32 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.310% | ||
| 33 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.310% | ||
| 34 | Madison Square Garden Sports Corp | - | 0.310% | ||
| 35 | Armstrong World Industries Inc | AWI | 0.310% | ||
| 36 | Enpro Industries Inc | NPO | 0.310% | ||
| 37 | Macerich Co. | MAC | 0.290% | ||
| 38 | Materion Corp | MTRN | 0.290% | ||
| 39 | Mohawk Industries Inc. | MHK | 0.290% | ||
| 40 | Etsy Inc | ETSY | 0.280% | ||
| 41 | Everus Construction Grou W/I Common Stock | ECG | 0.280% | ||
| 42 | Conagra Brands Inc. | CAG | 0.280% | ||
| 43 | Builders Firstsource Inc | BLDR | 0.270% | ||
| 44 | Caesars Entertainment Corp. | CZR | 0.270% | ||
| 45 | Lambwestonholdings Inc. | LW | 0.270% | ||
| 46 | Ligand Pharmaceuticals, Inc. | LGND | 0.270% | ||
| 47 | Lkq Corp. | LKQ | 0.260% | ||
| 48 | Lyft Inc. Class A | LYFT | 0.260% | ||
| 49 | Marketaxess Holdings Inc?.? | MKTX | 0.260% | ||
| 50 | Molson Coors Brewing Co. Class B | TAP | 0.260% | ||
| 51 | Pool Corp. | POOL | 0.260% | ||
| 52 | Ringcentral Inc, Class A | RNG | 0.260% | ||
| 53 | Essential Properties Realty Trust Inc | EPRT | 0.250% | ||
| 54 | Impinj Inc | PI | 0.250% | ||
| 55 | Jbt Marel Corp | JBTM | 0.250% | ||
| 56 | Magnolia Oil & Gas Corp | MGY | 0.250% | ||
| 57 | Powell Industries Inc | POWL | 0.250% | ||
| 58 | Axt Inc Com | AXTI | 0.250% | ||
| 59 | Atlantic Union Bankshares Co | AUB | 0.250% | ||
| 60 | Epam Systems, Inc. | EPAM | 0.250% | ||
| 61 | Victory Receivables Corp | VCTR | 0.250% | ||
| 62 | Vishay Intertechnology Inc | VSH | 0.240% | ||
| 63 | Archrock, Inc. | AROC | 0.240% | ||
| 64 | Argan, Inc. | AGX | 0.240% | ||
| 65 | Balchem Corp | BCPC | 0.240% | ||
| 66 | Frontdoor Inc | FTDR | 0.240% | ||
| 67 | Kodiak Gas Services Inccommon Stock | KGS | 0.240% | ||
| 68 | Lumen Technologies Inc | LUMN | 0.240% | ||
| 69 | Ptc Therapeutics Inc | PTCT | 0.240% | ||
| 70 | Sensient Technologies Corp | SXT | 0.240% | ||
| 71 | Granite Construction Inc | GVA | 0.230% | ||
| 72 | Iridium Communications Inc | IRDM | 0.230% | ||
| 73 | Kulicke & Soffa Industries | KLIC | 0.230% | ||
| 74 | Merit Medical Systems Inc | MMSI | 0.230% | ||
| 75 | Mobility Global Inc | MBGL | 0.230% | ||
| 76 | Aci Worldwide Inc | ACIW | 0.230% | ||
| 77 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.230% | ||
| 78 | Casella Waste Systems, Inc., Class A | CWST | 0.230% | ||
| 79 | Teleflex Inc. | TFX | 0.230% | ||
| 80 | Trade Desk Inc-a | TTD | 0.230% | ||
| 81 | Noble Corp Plc | NE | 0.230% | ||
| 82 | Virtu Financial Inc Class A | VIRT | 0.220% | ||
| 83 | Acm Research Inc | ACMR | 0.220% | ||
| 84 | Axos Financial Inc | AX | 0.220% | ||
| 85 | Csw Industrials, Inc. | CSWI | 0.220% | ||
| 86 | Cheesecake Factory Inc/the | CAKE | 0.220% | ||
| 87 | Laureate Education Inc | LAUR | 0.220% | ||
| 88 | Rithm Capital | RITM | 0.220% | ||
| 89 | Outfront Media Inc | OUT | 0.220% | ||
| 90 | Phillips Edison & Company Inc. | PECO | 0.220% | ||
| 91 | Radnet Inc | RDNT | 0.220% | ||
| 92 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.220% | ||
| 93 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.210% | ||
| 94 | Insight Enterprises Inc | NSIT | 0.210% | ||
| 95 | Myrgroupinc. | MYRG | 0.210% | ||
| 96 | Mercury Computer Sys | MRCY | 0.210% | ||
| 97 | Champion Homes Inc Common | SKY | 0.210% | ||
| 98 | Box Inc - Class A | BOX | 0.210% | ||
| 99 | Diodes Inc 0.00000000 | DIOD | 0.210% | ||
| 100 | Urban Outfitters Inc | URBN | 0.210% | ||
| 101 | Vse Corp | VSEC | 0.210% | ||
| 102 | Warrior Met Coal Inc | HCC | 0.210% | ||
| 103 | International Seaways, Inc. | INSW | 0.210% | ||
| 104 | Axcelis Technologies Inc | ACLS | 0.200% | ||
| 105 | Cactus Inc. | WHD | 0.200% | ||
| 106 | Cavco Industries Inc | CVCO | 0.200% | ||
| 107 | Celanese Corp. Class A | CE | 0.200% | ||
| 108 | Construction Partners Inc | ROAD | 0.200% | ||
| 109 | Core Natural Resources Inccommon Stock | CNR | 0.200% | ||
| 110 | Delek Us Holdings Inc | DK | 0.200% | ||
| 111 | Eastern Bankshares Inc | EBC | 0.200% | ||
| 112 | Enphase Energy Inc Common Stock | ENPH | 0.200% | ||
| 113 | Installed Building Products | IBP | 0.200% | ||
| 114 | Loandepot Inc. | LDI | 0.200% | ||
| 115 | Oceaneering International Inc | OII | 0.200% | ||
| 116 | Fulton Financial Corp | FULT | 0.190% | ||
| 117 | Herc Holdings Inc Com | HRI | 0.190% | ||
| 118 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.190% | ||
| 119 | Integer Holdings Corp | ITGR | 0.190% | ||
| 120 | Karman Holdings Inc | KRMN | 0.190% | ||
| 121 | Marathon Patent Group Inc. | MARA | 0.190% | ||
| 122 | Meritage Corporation | MTH | 0.190% | ||
| 123 | Moelis & Co_None_0 | MC | 0.190% | ||
| 124 | Par Pacific Holdings Inc | PARR | 0.190% | ||
| 125 | Patterson-Uti Energy Inc | PTEN | 0.190% | ||
| 126 | Pricesmart Inc | PSMT | 0.190% | ||
| 127 | Primoris Services Corpcommon Stock | PRIM | 0.190% | ||
| 128 | Radian Group Inc | RDN | 0.190% | ||
| 129 | Remitly Global, Inc. | RELY | 0.190% | ||
| 130 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 131 | Azz Inc | AZZ | 0.190% | ||
| 132 | Adtalem Global Education Inc | ATGE | 0.190% | ||
| 133 | Bgc Group Inc-A | BGC | 0.190% | ||
| 134 | California Resources Corp Common Stock | CRC | 0.190% | ||
| 135 | Chefs' Warehouse, Inc. | CHEF | 0.190% | ||
| 136 | Concentra Group Holdings Parent Inc | CON | 0.190% | ||
| 137 | Enova International Inc. (usd) | ENVA | 0.190% | ||
| 138 | Versant Media Group Inc-Wi | VSNT | 0.190% | ||
| 139 | Tanger Factory Outlet Centers Inc | SKT | 0.180% | ||
| 140 | Tenable Holdings Inc | TENB | 0.180% | ||
| 141 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.180% | ||
| 142 | Wsfs Financial Corp Common Stock | WSFS | 0.180% | ||
| 143 | Signet Jewelers Limited Common Shares | SIG:LN | 0.180% | ||
| 144 | First Bancorp Puerto Rico | FBP:PR | 0.180% | ||
| 145 | Aar Corp [Air] | AIR | 0.180% | ||
| 146 | Cathay Generalbancorp | CATY | 0.180% | ||
| 147 | Clear Secure Inc -Class A | YOU | 0.180% | ||
| 148 | Franklin Electric Co Inc | FELE | 0.180% | ||
| 149 | Geo Group Inc | GEO | 0.180% | ||
| 150 | Icu Medical Inc | ICUI | 0.180% | ||
| 151 | Crescent Energ-A | CRGY | 0.180% | ||
| 152 | Kar Auction Services | KAR | 0.180% | ||
| 153 | Servisfirst Bancshares | SFBS | 0.180% | ||
| 154 | Helmerich & Payne, Inc. | HP | 0.170% | ||
| 155 | Independent Bank | INDB | 0.170% | ||
| 156 | Itron Inc | ITRI | 0.170% | ||
| 157 | Mdu Resources | MDU | 0.170% | ||
| 158 | Otter Tail Corp. | OTTR | 0.170% | ||
| 159 | Rxo, Inc. | RXO | 0.170% | ||
| 160 | Skywest Inc | SKYW | 0.170% | ||
| 161 | Stepstone Group Lp | STEP | 0.170% | ||
| 162 | Bread Financial Holdings, Inc. | BFH | 0.170% | ||
| 163 | Amneal Pharmaceuticals Inc. | AMRX | 0.170% | ||
| 164 | Atmus Filtration Technologies Inc | ATMU | 0.170% | ||
| 165 | Cvb Financial Corp. | CVBF | 0.170% | ||
| 166 | Campbell Soup Co. | CPB | 0.170% | ||
| 167 | Tidewater Inc | TDW | 0.170% | ||
| 168 | Tutor Perini Corp | TPC | 0.170% | ||
| 169 | Unifirst Corp/ma | UNF | 0.160% | ||
| 170 | Veeco Instruments Inc | VECO | 0.160% | ||
| 171 | Veracyte, Inc. | VCYT | 0.160% | ||
| 172 | Wesbanco, Inc. | WSBC | 0.160% | ||
| 173 | Life360 Inc | 360:AU | 0.160% | ||
| 174 | Apple Hospitality Reit Inc | APLE | 0.160% | ||
| 175 | Badger Meter, Inc. | BMI | 0.160% | ||
| 176 | Boot Barn Holdings Inc | BOOT | 0.160% | ||
| 177 | Brady Corp | BRC | 0.160% | ||
| 178 | Broadstone Net Lease, Inc. | BNL | 0.160% | ||
| 179 | Cinemark Usa Inc. | CNK | 0.160% | ||
| 180 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.160% | ||
| 181 | Cohu Inc | COHU | 0.160% | ||
| 182 | Genworth Financial Inc, Class A | GNW | 0.160% | ||
| 183 | Griffon Corp. | GFF | 0.160% | ||
| 184 | Korn Ferry | KFY | 0.160% | ||
| 185 | Lazard Inc Common Stock Usd.01 | LAZ | 0.160% | ||
| 186 | Lxp Industrial Trust [Lxp] | LXP | 0.160% | ||
| 187 | Millrose Properties Inc | MRP | 0.160% | ||
| 188 | Mirion Technologies Inc | MIR | 0.160% | ||
| 189 | Organon & Co | OGN | 0.160% | ||
| 190 | Pjt Partners Inc | PJT | 0.160% | ||
| 191 | Q2 Holdings, Inc. | QTWO | 0.160% | ||
| 192 | Renasant Corp. | RNST | 0.160% | ||
| 193 | Robert Half International Inc. | RHI | 0.160% | ||
| 194 | Standex International Corp | SXI | 0.160% | ||
| 195 | First Financial Bank. | FFBC | 0.150% | ||
| 196 | Hni Corp | HNI | 0.150% | ||
| 197 | Highwoods Properties Inc | HIW | 0.150% | ||
| 198 | Knowles Corp | KN | 0.150% | ||
| 199 | Kontoor Brands Inc | KTB | 0.150% | ||
| 200 | M/I Homes Inc | MHO | 0.150% | ||
| 201 | Steven Madden Ltd | SHOO | 0.150% | ||
| 202 | Madison Square Garden Entertainment Corp. | MSGE | 0.150% | ||
| 203 | Mueller Water Products Inc | MWA | 0.150% | ||
| 204 | Ncr Atleos Corporation | NATL | 0.150% | ||
| 205 | Nicolet Bankshares Inc Common Stock | NIC | 0.150% | ||
| 206 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 207 | Sl Green Realty Corp. | SLG | 0.150% | ||
| 208 | ADT INC | ADT | 0.150% | ||
| 209 | Altus Midstream Company | KNTK | 0.150% | ||
| 210 | American States Water Co | AWR | 0.150% | ||
| 211 | Cleanspark Inc | CLSK | 0.150% | ||
| 212 | Corecivic Inc | CXW | 0.150% | ||
| 213 | Dave Inc Common Stock Usd.0001 | DAVE | 0.150% | ||
| 214 | Dorman Products Inc | DORM | 0.150% | ||
| 215 | Telephone And Data System Preferred Stock | TDS | 0.150% | ||
| 216 | Ultra Clean Hold | UCTT | 0.150% | ||
| 217 | Vanguard Total Stock Market ETF | VTI | 0.150% | ||
| 218 | Versigent Plc | VGNT:SM | 0.150% | ||
| 219 | Willscot Corp. | WSC | 0.140% | ||
| 220 | Wisdomtree Investments Inc | WT | 0.140% | ||
| 221 | Stride Inc | LRN | 0.140% | ||
| 222 | Asbury Automotive Group | ABG | 0.140% | ||
| 223 | Penguin Solutions Inc | PENG:KY | 0.140% | ||
| 224 | Bankunited Inc | BKU | 0.140% | ||
| 225 | Benchmark Electronics Inc | BHE | 0.140% | ||
| 226 | Bright Horizons Family Solutions Inc | BFAM | 0.140% | ||
| 227 | Chesapeake Utilities Corp | CPK | 0.140% | ||
| 228 | Community Bank System Inc | CBU | 0.140% | ||
| 229 | Extreme Networks, Inc. | EXTR | 0.140% | ||
| 230 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.140% | ||
| 231 | Kadant Inc | KAI | 0.140% | ||
| 232 | Liberty Oilfield Services, Inc. | LBRT | 0.140% | ||
| 233 | Lifestance Health Group Inc | LFST | 0.140% | ||
| 234 | National Health Investors Inc | NHI | 0.140% | ||
| 235 | Osi Systems Inc | OSIS | 0.140% | ||
| 236 | Power Integration Inc. | POWI | 0.140% | ||
| 237 | Seacoast Banking Corp Of Florida | SBCF | 0.140% | ||
| 238 | First Intst Bancsyst Inc Cl A | FIBK | 0.130% | ||
| 239 | Freshpet, Inc. | FRPT | 0.130% | ||
| 240 | Group 1 Automotive Inc | GPI | 0.130% | ||
| 241 | Marriott Vacations Worldwide Corp | VAC | 0.130% | ||
| 242 | Nmi Holdings, Inc. (class A) | NMIH | 0.130% | ||
| 243 | National Healthcare Corporation | NHC | 0.130% | ||
| 244 | Netscout Systems, Inc. | NTCT | 0.130% | ||
| 245 | Now Inc | DNOW | 0.130% | ||
| 246 | Park National Corp Common Stock | PRK | 0.130% | ||
| 247 | Peabody Energy Corp | BTU | 0.130% | ||
| 248 | Provident Financial Services Inc | PFS | 0.130% | ||
| 249 | Sps Commerce Inc | SPSC | 0.130% | ||
| 250 | Abm Industries Inc | ABM | 0.130% | ||
| 251 | Academy Sports And Outdoorsi Nc . | ASO | 0.130% | ||
| 252 | Adeia Inc. | ADEA | 0.130% | ||
| 253 | Arcbest Corp | ARCB | 0.130% | ||
| 254 | Arcutis Biotherapeutics Inc | ARQT | 0.130% | ||
| 255 | Avista Corp | AVA | 0.130% | ||
| 256 | Cal-maine Foods Inc | CALM | 0.130% | ||
| 257 | California Water Service Group | CWT | 0.130% | ||
| 258 | Curbline Properties Corp | CURB | 0.130% | ||
| 259 | Dana Inc | DAN | 0.130% | ||
| 260 | Digi International Inc | DGII | 0.130% | ||
| 261 | Waystar Holding Corp | WAY | 0.130% | ||
| 262 | Assured Guaranty Ltd. Common Stock | AGO | 0.130% | ||
| 263 | Teradata Corp | TDC | 0.120% | ||
| 264 | Transmedics Group Inc | TMDX | 0.120% | ||
| 265 | Trustmark Corp | TRMK | 0.120% | ||
| 266 | United Natural Foods Inc | UNFI | 0.120% | ||
| 267 | VITA COCO CO INC/THE | COCO | 0.120% | ||
| 268 | Wd-40 Co. | WDFC | 0.120% | ||
| 269 | Warby Parker, Inc., Class A | WRBY | 0.120% | ||
| 270 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.120% | ||
| 271 | Acadian Asset Management Inc | AAMI | 0.120% | ||
| 272 | Acadia Healthcare Co., Inc. | ACHC | 0.120% | ||
| 273 | Alarm.com Holdings Inc | ALRM | 0.120% | ||
| 274 | nanamentum holdings inc common stock | AMTM | 0.120% | ||
| 275 | American Eagle Outfitters Inc | AEO | 0.120% | ||
| 276 | Atricure, Inc. | ATRC | 0.120% | ||
| 277 | Banc Of California Inc | BANC | 0.120% | ||
| 278 | Bank Of Hawaii Corp | BOH | 0.120% | ||
| 279 | Boise Cascade Company | BCC | 0.120% | ||
| 280 | Centrus Energy Corp. Class A | LEU | 0.120% | ||
| 281 | Credit Acceptance Corp | CACC | 0.120% | ||
| 282 | Fb Financial Corp | FBK | 0.120% | ||
| 283 | Hb Fuller | FUL | 0.120% | ||
| 284 | Hawkins Inc | HWKN | 0.120% | ||
| 285 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 286 | Mge Energy, Inc. | MGEE | 0.120% | ||
| 287 | Mercury General Corp | MCY | 0.120% | ||
| 288 | Nbt Bancorp Inc | NBTB | 0.120% | ||
| 289 | Neogen Corp | NEOG | 0.120% | ||
| 290 | Privia Health Group Inc | PRVA | 0.120% | ||
| 291 | Roche Holding Ag- Genusschein | ROG | 0.120% | ||
| 292 | Five9 Inc | FIVN | 0.110% | ||
| 293 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 294 | IAC/InterActive Corp | IAC | 0.110% | ||
| 295 | Ingevity Corp | NGVT | 0.110% | ||
| 296 | Innospec | IOSP | 0.110% | ||
| 297 | Inventrust Properties Corp. | IVT | 0.110% | ||
| 298 | Kaiser Aluminum Corp | KALU | 0.110% | ||
| 299 | Kennametal Inc | KMT | 0.110% | ||
| 300 | Manpowergroup Inc | MAN | 0.110% | ||
| 301 | Neogenomics Inc | NEO | 0.110% | ||
| 302 | Northern Oil And Gas Inc | NOG | 0.110% | ||
| 303 | Red Rock Resorts, Inc. Class A | RRR | 0.110% | ||
| 304 | Resideo Technologies Inc | REZI | 0.110% | ||
| 305 | St. Joe | JOE | 0.110% | ||
| 306 | Shake Shack Inc | SHAK | 0.110% | ||
| 307 | Supernus Pharmaceuticals Inc | SUPN | 0.110% | ||
| 308 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.110% | ||
| 309 | Acadia Realty Trust | AKR | 0.110% | ||
| 310 | Agilysys Inc | AGYS | 0.110% | ||
| 311 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 312 | Beacon Financial Corp | BBT | 0.110% | ||
| 313 | Century Aluminum Co | CENX | 0.110% | ||
| 314 | Customers Bancorp Inc | CUBI | 0.110% | ||
| 315 | Dxp Enterprises Inc. | DXPE | 0.110% | ||
| 316 | Diamondrock Hospitality Co | DRH | 0.110% | ||
| 317 | Eplus Inc | PLUS | 0.110% | ||
| 318 | Urban Edge Properties | UE | 0.110% | ||
| 319 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.110% | ||
| 320 | Onespaworld Holdings Ltd. | OSW | 0.110% | ||
| 321 | FIRST BANCORP/NC | FBNC | 0.110% | ||
| 322 | Ufp Technologies Inc | UFPT | 0.100% | ||
| 323 | V2X Inc | VVX | 0.100% | ||
| 324 | Washington Fed Hwy Grnt Antic | WAFD | 0.100% | ||
| 325 | Ichor Holdings Ltd | ICHR | 0.100% | ||
| 326 | Adma Biologics Inc Com | ADMA | 0.100% | ||
| 327 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 328 | Advance Auto Parts Inc. | AAP | 0.100% | ||
| 329 | Andersons | ANDE | 0.100% | ||
| 330 | Arcus Biosciences Inc | RCUS | 0.100% | ||
| 331 | Bancfirst Corp | BANF | 0.100% | ||
| 332 | Banner Corp_None_0 | BANR | 0.100% | ||
| 333 | Callaway Golf Co | MODG | 0.100% | ||
| 334 | Cargurus Inc . | CARG | 0.100% | ||
| 335 | Corvel Corp | CRVL | 0.100% | ||
| 336 | Diebold Nixdorf | DBD | 0.100% | ||
| 337 | Gulfport Energy Corp | GPOR | 0.100% | ||
| 338 | Ltc Properties Inc | LTC | 0.100% | ||
| 339 | Liveramp Holdings Inc | RAMP | 0.100% | ||
| 340 | Newell Brands Inc. | NWL | 0.100% | ||
| 341 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.100% | ||
| 342 | Ofg Bancorp Common Stock | OFG:PR | 0.100% | ||
| 343 | Patrick Industries Inc | PATK | 0.100% | ||
| 344 | Pebblebrook Hotel Trust Preferred Series H | PEB.P.H | 0.100% | ||
| 345 | Phinia Inc | PHIN | 0.100% | ||
| 346 | Pitney Bowes Inc | PBI | 0.100% | ||
| 347 | Prestige Consumer Healthcare Inc | PBH | 0.100% | ||
| 348 | Proto Labs Inc | PRLB | 0.100% | ||
| 349 | Quaker Chemical Corp. | KWR | 0.100% | ||
| 350 | Rush Street Interactive Inc | RSI | 0.100% | ||
| 351 | Sjw Corp | SJW | 0.100% | ||
| 352 | First Commonwealth Financial Corp | FCF | 0.090% | ||
| 353 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 354 | Hci Group Inc | HCI | 0.090% | ||
| 355 | Harmony Biosciences, Llc | HRMY | 0.090% | ||
| 356 | Inspire Medical Systems, Inc. | INSP | 0.090% | ||
| 357 | Inter Parfums Inc | IPAR | 0.090% | ||
| 358 | Interface Inc | TILE | 0.090% | ||
| 359 | Lci Inds | LCII | 0.090% | ||
| 360 | Liquidia Technologies Inc | LQDA | 0.090% | ||
| 361 | Mednax | MD | 0.090% | ||
| 362 | Minerals Technologies Inc. | MTX | 0.090% | ||
| 363 | Northwest Natural Holding Co | NWN | 0.090% | ||
| 364 | Pdf Solutions Inc | PDFS | 0.090% | ||
| 365 | TC1I11QN2 | PAYO | 0.090% | ||
| 366 | Peloton Interactive Inc | PTON | 0.090% | ||
| 367 | Perdoceo Education Corp | PRDO | 0.090% | ||
| 368 | Progyny Inc | PGNY | 0.090% | ||
| 369 | Solaredge Technologies | SEDG | 0.090% | ||
| 370 | Sunstone Hotel Investors Inc | SHO | 0.090% | ||
| 371 | Talos Energy Inc | TALO | 0.090% | ||
| 372 | A10 Networks Inc | ATEN | 0.090% | ||
| 373 | Addus Homecare | ADUS | 0.090% | ||
| 374 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.090% | ||
| 375 | Armour Residential Reit Inc | ARR | 0.090% | ||
| 376 | Calix Inc | CALX | 0.090% | ||
| 377 | Chemours Co | CC | 0.090% | ||
| 378 | City Holding Co Common Stock Usd2.5 | CHCO | 0.090% | ||
| 379 | Cohen & Steers Inc | CNS | 0.090% | ||
| 380 | Encore Capital Group, Inc. | ECPG | 0.090% | ||
| 381 | Trinity Industries Inc | TRN | 0.090% | ||
| 382 | Vericel Corp | VCEL | 0.090% | ||
| 383 | Werner Enterprises Inc | WERN | 0.090% | ||
| 384 | Perrigo Company Plc Ordinary Shares | PRGO | 0.090% | ||
| 385 | Kohls Corp | K1SS34F:BV | 0.090% | ||
| 386 | Dorian Lpg Ltd | LPG | 0.090% | ||
| 387 | Western Union Co. | WU | 0.080% | ||
| 388 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 389 | World Kinect Corp | WKC | 0.080% | ||
| 390 | Worthington Enterprises Inc | WOR | 0.080% | ||
| 391 | Xencor Inc | XNCR | 0.080% | ||
| 392 | HORACE MANN EDUCATORS | HMN | 0.080% | ||
| 393 | Sezzle Inc | SZL:AU | 0.080% | ||
| 394 | Alamo Group Inc | ALG | 0.080% | ||
| 395 | Albany International Corp | AIN | 0.080% | ||
| 396 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.080% | ||
| 397 | Bancorp Inc Com | TBBK | 0.080% | ||
| 398 | Blackstone Mortgage Trust Inc | BXMT | 0.080% | ||
| 399 | Cts Corp | CTS | 0.080% | ||
| 400 | Central Garden & Pet | CENTA | 0.080% | ||
| 401 | Dxc Technology Co. | DXC | 0.080% | ||
| 402 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.080% | ||
| 403 | Enerpac Tool Group Corp | EPAC | 0.080% | ||
| 404 | Ezcorp, Inc. - Class A | EZPW | 0.080% | ||
| 405 | First Advantage Corp | FA | 0.080% | ||
| 406 | Fortrea Holdings Inc | FTRE | 0.080% | ||
| 407 | Global Net Lease Inc | GNL | 0.080% | ||
| 408 | Hope Bancorp Inc | HOPE | 0.080% | ||
| 409 | Hub Group Inc | HUBG | 0.080% | ||
| 410 | Ziff Davis Inc | ZD | 0.080% | ||
| 411 | Midera Food Processing Inc Common Stock Usd | MFP | 0.080% | ||
| 412 | National Bank Holdings Corp Class A | NBHC | 0.080% | ||
| 413 | Netstreit corp | NTST | 0.080% | ||
| 414 | Penn National Gaming Inc | PENN | 0.080% | ||
| 415 | Photronics Inc | PLAB | 0.080% | ||
| 416 | S&T Bancorp Inc | STBA | 0.080% | ||
| 417 | Sarepta Therapeutics Inc | SRPT | 0.080% | ||
| 418 | Schrodinger, Inc Series E | SDGR | 0.080% | ||
| 419 | Sonos, Inc. | SONO | 0.080% | ||
| 420 | Strategic Education Inc | STRA | 0.080% | ||
| 421 | Sunrun Inc | RUN | 0.080% | ||
| 422 | Vestis Corp | VSTS | 0.070% | ||
| 423 | Getty Realty Corp | GTY | 0.070% | ||
| 424 | Hawaiian Electric Industr | HE | 0.070% | ||
| 425 | Hilltop Holdings Inc | HTH | 0.070% | ||
| 426 | Insperity Inc | NSP | 0.070% | ||
| 427 | Innoviva Inc | INVA | 0.070% | ||
| 428 | Kemper Corp | KMPR | 0.070% | ||
| 429 | Lakeland Financial Corp. | LKFN | 0.070% | ||
| 430 | Lemaitre Vascular Inc | LMAT | 0.070% | ||
| 431 | Meta Financial Group Inc | CASH | 0.070% | ||
| 432 | Omnicell | OMCL | 0.070% | ||
| 433 | Progress Software Corp | PRGS | 0.070% | ||
| 434 | Safety Insurance Group | SAFT | 0.070% | ||
| 435 | Sally Beauty Holdings, Inc. | SBH | 0.070% | ||
| 436 | Schneider National Inc | SNDR | 0.070% | ||
| 437 | Stewart Information Services Corp | XSDG | 0.070% | ||
| 438 | Alignment Healthcare | ALHC | 0.070% | ||
| 439 | Astrana Health Inc | ASTH | 0.070% | ||
| 440 | Biolife Solutions Com New | BLFS | 0.070% | ||
| 441 | Brooks Automation Inc | AZTA | 0.070% | ||
| 442 | Cvr Energy, Inc. | CVI | 0.070% | ||
| 443 | Century Communities Inc | CCS | 0.070% | ||
| 444 | Dime Community | DCOM | 0.070% | ||
| 445 | Douglas Emmett Inc | DEI | 0.070% | ||
| 446 | Ellington Financial Inc | EFC | 0.070% | ||
| 447 | Wolverine World Wide, Inc. | WWW | 0.070% | ||
| 448 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 449 | Capri Holdings Ltd | CPRI:VG | 0.070% | ||
| 450 | Evertec Inc | EVTC:PR | 0.070% | ||
| 451 | Medical Properties Trust Inc: | MPW | 0.070% | ||
| 452 | Tompkins Financial Corp | TMP | 0.060% | ||
| 453 | Triumph Bancorp Inc | TFIN | 0.060% | ||
| 454 | Us Physical Therapy Inc | USPH | 0.060% | ||
| 455 | Uniti Group Inc Common Stock Usd.0001 | UNIT | 0.060% | ||
| 456 | Vir Biotechnology Inc. | VIR | 0.060% | ||
| 457 | Westamerica Bancorporation | WABC | 0.060% | ||
| 458 | Amn Healthcare Services Inc | AMN | 0.060% | ||
| 459 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.060% | ||
| 460 | Adient Plc_None_0 | ADNT:IE | 0.060% | ||
| 461 | Ani Pharmaceuticals Inc | ANIP | 0.060% | ||
| 462 | Asgn Inc | ASGN | 0.060% | ||
| 463 | Dauch Corporation | DCH | 0.060% | ||
| 464 | Arlo Technologies Inc | ARLO | 0.060% | ||
| 465 | Bj's Restaurants Inc | BJRI | 0.060% | ||
| 466 | Blackbaud Inc | BLKB | 0.060% | ||
| 467 | Blackline Inc | BL | 0.060% | ||
| 468 | Buckle Inc/the | BKE | 0.060% | ||
| 469 | Concentrix Corporation | CNXC | 0.060% | ||
| 470 | Conmed Corp | CNMD | 0.060% | ||
| 471 | Cracker Barrel Old Country Store Inc | CBRL | 0.060% | ||
| 472 | Edgewell Personal Care Co | EPC | 0.060% | ||
| 473 | Enact Holdings Inc | ACT | 0.060% | ||
| 474 | Energizer Holdings Inc | ENR | 0.060% | ||
| 475 | Goodyear Tire & Rubber Co/the | GT | 0.060% | ||
| 476 | Greenbrier Cos Inc/the | GBX | 0.060% | ||
| 477 | Healthcare Services Group Inc | HCSG | 0.060% | ||
| 478 | Innovex Internat | INVX | 0.060% | ||
| 479 | Innovative Industrial Properties Inc | IIPR | 0.060% | ||
| 480 | Jetblue Airways Corp | JBLU | 0.060% | ||
| 481 | Masterbrand Inc | MBC | 0.060% | ||
| 482 | Merchants Bancorp | MBIN | 0.060% | ||
| 483 | Herman Miller Inc | MLKN | 0.060% | ||
| 484 | Monarch Casino & Resort Inc | MCRI | 0.060% | ||
| 485 | Napco Security Technologies Inc | NSSC | 0.060% | ||
| 486 | National Vision Holdings, Inc. | EYE | 0.060% | ||
| 487 | Prog Holdings Inc | PRG | 0.060% | ||
| 488 | Scansource Inc | SCSC | 0.060% | ||
| 489 | Stepan Co | SCL | 0.060% | ||
| 490 | FMC Corp | FMC | 0.050% | ||
| 491 | Flowers Foods Inc | FLO | 0.050% | ||
| 492 | Gibraltar Industries Inc | ROCK | 0.050% | ||
| 493 | Goosehead Insurance Inc | GSHD | 0.050% | ||
| 494 | Grocery Outlet Holding Corp | GO | 0.050% | ||
| 495 | Harmonic Inc | HLIT | 0.050% | ||
| 496 | Helix Energy Solutions Group | HLX | 0.050% | ||
| 497 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.050% | ||
| 498 | J & J Snack Foods Corp_None_0 | JJSF | 0.050% | ||
| 499 | La-z-boy Inc | LZB | 0.050% | ||
| 500 | Lindsay Corp | LNN | 0.050% | ||
| 501 | Liquidites (USD) | LQDT | 0.050% | ||
| 502 | Marinemax Inc | HZO | 0.050% | ||
| 503 | Pc Connection Inc | CNXN | 0.050% | ||
| 504 | Preferred Bank La | PFBC | 0.050% | ||
| 505 | Rex American Resources Corp | REX | 0.050% | ||
| 506 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.050% | ||
| 507 | Six Flags Entertainment Corp | SIX | 0.050% | ||
| 508 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.050% | ||
| 509 | American Assets Trust Inc | AAT | 0.050% | ||
| 510 | Boston Beer Co., Inc. - Class A | SAM | 0.050% | ||
| 511 | Carter's Inc | CRI | 0.050% | ||
| 512 | Certara Inc | CERT | 0.050% | ||
| 513 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.050% | ||
| 514 | Comstock Resources Inc | CRK | 0.050% | ||
| 515 | Artivion, Inc. | AORT | 0.050% | ||
| 516 | Deluxe Corp | DLX | 0.050% | ||
| 517 | Donnelley Financial Solutions Inc | DFIN | 0.050% | ||
| 518 | Bristow Group Inc | ERA | 0.050% | ||
| 519 | Easterly Government Properti | DEA | 0.050% | ||
| 520 | Tandem Diabetes Care, Inc. | TNDM | 0.050% | ||
| 521 | Tennant Co | TNC | 0.050% | ||
| 522 | United Fire Group Inc | UFCS | 0.050% | ||
| 523 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 524 | Universal Corp/va | UVV | 0.050% | ||
| 525 | Universal Technical Institute Inc | UTI | 0.050% | ||
| 526 | Viad Corp | VVI | 0.050% | ||
| 527 | Walker & Dunlop Inc | WD | 0.050% | ||
| 528 | Worthington Steel Inc. | WS | 0.050% | ||
| 529 | Xpel Inc. | XPEL | 0.050% | ||
| 530 | Tripadvisor Inc. | TRIP | 0.040% | ||
| 531 | Trupanion, Inc. | TRUP | 0.040% | ||
| 532 | Trustco Bank Corp Ny | TRST | 0.040% | ||
| 533 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 534 | Unitil Corporation | UTL | 0.040% | ||
| 535 | Upwork Inc Com | UPWK | 0.040% | ||
| 536 | Virtus Investment Partners Inc | VRTS | 0.040% | ||
| 537 | Wendy's Co/the | WEN | 0.040% | ||
| 538 | Winmark Corp | WINA | 0.040% | ||
| 539 | Yelp Inc Common Stock USD.000001 | YELP | 0.040% | ||
| 540 | Zoominfo Technologies Inc | GTM | 0.040% | ||
| 541 | Del Monte Corporation Common Stock | FDP:LN | 0.040% | ||
| 542 | Amphastar Pharmaceuticals Inc | AMPH | 0.040% | ||
| 543 | Astec Industries Inc | ASTE | 0.040% | ||
| 544 | Capitol Federal Financial Inc | CHI | 0.040% | ||
| 545 | Centerspace | CSR | 0.040% | ||
| 546 | Central Pacific Financial Corp | CPF | 0.040% | ||
| 547 | Coty Inc. Class A | COTY | 0.040% | ||
| 548 | Eagle Bancorp Inc | EGBN | 0.040% | ||
| 549 | Employers Holdings Inc | EIG | 0.040% | ||
| 550 | G-iii Apparel Group Ltd | GIII | 0.040% | ||
| 551 | Gentherm Inc | THRM | 0.040% | ||
| 552 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.040% | ||
| 553 | Integra Lifesciences | IART | 0.040% | ||
| 554 | Koppers Holdings Inc. | KOP | 0.040% | ||
| 555 | Lgi Homes Inc | LGIH | 0.040% | ||
| 556 | MIDDLESEX WATER CO | MSEX | 0.040% | ||
| 557 | Ncr Voyix Corp | VYX | 0.040% | ||
| 558 | Atlas Energy Solutions Inc | AESI | 0.040% | ||
| 559 | O-I Glass Inc | OI | 0.040% | ||
| 560 | Pacira Pharm Inc | PCRX | 0.040% | ||
| 561 | Quanex Building Products Corp | NX | 0.040% | ||
| 562 | Quinstreet Inc | QNST | 0.040% | ||
| 563 | UPBOUND GROUP INC | UPBD | 0.040% | ||
| 564 | Simply Good Foods Co/the | SMPL | 0.040% | ||
| 565 | Southside Bancshares | SBSI | 0.040% | ||
| 566 | Standard Motor Prod | SMP | 0.040% | ||
| 567 | Fox Factory Holding Corp. | FOXF | 0.030% | ||
| 568 | Healthstream Inc | HSTM | 0.030% | ||
| 569 | Jbg Smith Properties | JBGS | 0.030% | ||
| 570 | Legalzoom Com Inc | LZ | 0.030% | ||
| 571 | Marcus & Millichap Inc | MMI | 0.030% | ||
| 572 | Marten Transport Ltd | MRTN | 0.030% | ||
| 573 | National Beverage Corp | FIZZ | 0.030% | ||
| 574 | National Presto Industries, Inc. | NPK | 0.030% | ||
| 575 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.030% | ||
| 576 | New York Mortgage Trust Inc | NYMT | 0.030% | ||
| 577 | Papa John'S International Inc | PZZA | 0.030% | ||
| 578 | Pennymac Mortgage Investment | PMT | 0.030% | ||
| 579 | Phibro Animal Health Corp | PAHC | 0.030% | ||
| 580 | Rush Enterprises Cl B | RUSHB | 0.030% | ||
| 581 | Sabre Corp Common Stock Usd.01 | SABR | 0.030% | ||
| 582 | John B Sanfilippo & Son Inc | JBSS | 0.030% | ||
| 583 | Scholastic Corp | SCHL | 0.030% | ||
| 584 | United Parks And Resorts Inc | PRKS | 0.030% | ||
| 585 | Sonic Automotive Inc | SAH | 0.030% | ||
| 586 | Sprinklr Inc-A | CXM | 0.030% | ||
| 587 | Staar Surgical Co | STAA | 0.030% | ||
| 588 | Adapthealth Corp | AHCO | 0.030% | ||
| 589 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 590 | Arbor Realty Trust Inc | ABR | 0.030% | ||
| 591 | Collegium Pharmaceutical Inc | COLL | 0.030% | ||
| 592 | Quidel Corp | QDEL | 0.030% | ||
| 593 | Corsair Gaming Inc | CRSR | 0.030% | ||
| 594 | Metallus Inc | MTUS | 0.030% | ||
| 595 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 596 | Winnebago Industries, Inc. | WGO | 0.030% | ||
| 597 | Fgl Holdings Inc | FG | 0.030% | ||
| 598 | Alpha & Omega Semiconductor Ltd | AOSL | 0.030% | ||
| 599 | World Acceptance Corp | WRLD | 0.020% | ||
| 600 | Agnt Inc | AGNT | 0.020% | ||
| 601 | Heartland Express Inc | HTLD | 0.020% | ||
| 602 | Rpc Inc Com Usd0.10 | RES | 0.020% | ||
| 603 | Safehold Inc | SAFE | 0.020% | ||
| 604 | Saul Centers Inc | BFS | 0.020% | ||
| 605 | CENTRAL GARDEN-.. | CENT | 0.010% | ||
| 606 | Dream Finders Homes Inc. | DFH | 0.010% |








































