SEIS ETF
SEI Select Small Cap ETF
CNO is SEIS's largest holding at 1.27% of the fund as of Oct 1, 2026. SEIS is SEI Select Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Cno Financial Group IncFinancials · Insurance | 1.27% | 1.3% | 143,791 | $7.63M | Financials | Insurance |
| 2 | A | Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail | 1.24% | 2.5% | 54,314 | $7.41M | Consumer Disc. | Specialty Retail |
| Sector and industry · Pro | ||||||||
| 3 | U | Urban Outfitters Inc | 1.09% | 3.6% | 83,182 | $6.55M | ||
| 4 | T | Terex Corp | 1.07% | 4.7% | 116,451 | $6.40M | ||
| 5 | W | Watts Water Technologies Inc | 1.07% | 5.7% | 17,806 | $6.40M | ||
| 6 | J | Jackson Financial Inc USD | 1.01% | 6.8% | 46,834 | $6.06M | ||
| 7 | E | Enova International Inc. (usd) | 1.00% | 7.8% | 34,899 | $5.98M | ||
| 8 | E | Exlservice Holdings, Inc. | 0.94% | 8.7% | 154,953 | $5.65M | ||
| 9 | Z | Zurn Elkay Water Solutions | 0.94% | 9.6% | 118,846 | $5.61M | ||
| 10 | C | Caredx Inc | 0.90% | 10.5% | 81,500 | $5.40M | ||
| 11 | C | Commercial Metals Co | 0.88% | 11.4% | 84,205 | $5.28M | ||
| 12 | D | Diodes Inc 0.00000000 | 0.88% | 12.3% | 53,985 | $5.26M | ||
| 13 | — | Hudbay Minerals Inc | 0.88% | 13.2% | 201,616 | $5.28M | ||
| 14 | K | Keysight Technologies Inc. | 0.87% | 14.0% | 13,862 | $5.18M | ||
| 15 | V | Viavi Solutions Inc | 0.83% | 14.9% | 111,356 | $4.99M | ||
| 16 | A | Apple Hospitality Reit Inc | 0.82% | 15.7% | 300,620 | $4.92M | ||
| 17 | O | Old National Bancorp/In | 0.80% | 16.5% | 192,554 | $4.81M | ||
| 18 | C | The Cheesecake Factory Inc | 0.78% | 17.3% | 43,045 | $4.65M | ||
| 19 | D | Delek Us Holdings Inc | 0.78% | 18.1% | 62,643 | $4.66M | ||
| 20 | — | Cliffs Natural Resources Inc. | 0.75% | 18.8% | 389,288 | $4.47M | ||
| 21 | — | Wisdomtree Investments Inc | 0.74% | 19.5% | 184,478 | $4.43M | ||
| 22 | Y | Clear Secure Inc -Class A | 0.71% | 20.3% | 101,821 | $4.25M | ||
| 23 | A | American Eagle Outfitters Inc | 0.69% | 20.9% | 229,253 | $4.12M | ||
| 24 | F | Federal Signal Corp | 0.69% | 21.6% | 36,745 | $4.12M | ||
| 25 | U | Umb Financial Corp. | 0.67% | 22.3% | 30,907 | $4.01M | ||
| 26 | — | Zions Bancorp Na | 0.67% | 23.0% | 64,267 | $4.03M | ||
| 27 | B | Brightspring Health | 0.65% | 23.6% | 67,824 | $3.88M | ||
| 28 | B | Bread Financial Holdings, Inc. | 0.62% | 24.2% | 38,225 | $3.71M | ||
| 29 | B | Brightsphere Investment Group Plc | 0.62% | 24.9% | 39,418 | $3.71M | ||
| 30 | F | Freshworks Inc-Cl A | 0.61% | 25.5% | 279,460 | $3.67M | ||
| 31 | R | Repligen Corp | 0.60% | 26.1% | 20,189 | $3.58M | ||
| 32 | — | Open Text Corp | 0.59% | 26.7% | 158,711 | $3.56M | ||
| 33 | R | Rbc Bearings Inc | 0.59% | 27.3% | 6,996 | $3.56M | ||
| 34 | E | Brinker International Inc | 0.59% | 27.8% | 18,290 | $3.55M | ||
| 35 | L | Lifestance Health Group Inc | 0.56% | 28.4% | 279,345 | $3.33M | ||
| 36 | S | Sensata Technologies Holding Plc Ordinary Shares | 0.56% | 29.0% | 79,494 | $3.37M | ||
| 37 | P | Progyny Inc | 0.55% | 29.5% | 132,604 | $3.30M | ||
| 38 | K | Kiniksa Pharmaceuticals, Ltd. | 0.55% | 30.1% | 43,928 | $3.30M | ||
| 39 | L | Stride Inc | 0.54% | 30.6% | 41,404 | $3.21M | ||
| 40 | V | Victoria'S Secret & Co | 0.53% | 31.1% | 35,736 | $3.16M | ||
| 41 | — | Victory Receivables Corp | 0.52% | 31.7% | 28,030 | $3.13M | ||
| 42 | G | Garrett Motion Inc | 0.51% | 32.2% | 115,420 | $3.03M | ||
| 43 | A | Adtalem Global Education Inc | 0.49% | 32.7% | 23,985 | $2.96M | ||
| 44 | D | Dave Inc | 0.48% | 33.1% | 8,494 | $2.88M | ||
| 45 | E | Exponent Inc | 0.48% | 33.6% | 41,005 | $2.87M | ||
| 46 | H | Highwoods Properties Inc | 0.48% | 34.1% | 97,927 | $2.85M | ||
| 47 | O | Onto Innovation Inc | 0.47% | 34.6% | 8,906 | $2.80M | ||
| 48 | S | Sanmina Corp | 0.47% | 35.0% | 12,711 | $2.82M | ||
| 49 | M | Molina Healthcare Inc | 0.46% | 35.5% | 15,348 | $2.78M | ||
| 50 | V | Visteon Corp | 0.46% | 36.0% | 31,400 | $2.77M | ||
| More holdings · Pro | ||||||||
SEIS ETF All Holdings
SEIS holdings total 767 positions. The top 10 holdings account for 10.5% of the fund, led by Cno Financial Group Inc at 1.3%, Abercrombie & Fitch Co. Class A at 1.2%, Urban Outfitters Inc at 1.1%.
SEIS portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 19.7%.
SEIS sectors provide a detailed breakdown. SEIS overlap shows how holdings compare to other funds in your portfolio.
SEIS ETF Holdings
370 of 767 holdings
- 1
Cno Financial Group Inc
CNOFinancials1.27% - 2
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.24% - 3
Urban Outfitters Inc
URBNConsumer Discretionary1.09% - 4
Terex Corp
TEXIndustrials1.07% - 5
Watts Water Technologies Inc
WTSIndustrials1.07% - 6
Jackson Financial Inc USD
JXNFinancials1.01% - 7
Enova International Inc. (usd)
ENVAFinancials1.00% - 8
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.94% - 9
Zurn Elkay Water Solutions
ZWSIndustrials0.94% - 10
Caredx Inc
CDNAHealth Care0.90% - 11
Commercial Metals Co
CMCMaterials0.88% - 12
Diodes Inc 0.00000000
DIODInformation Technology0.88% - 13
Hudbay Minerals Inc
HBM:CAMaterials0.88% - 14
Keysight Technologies Inc.
KEYSInformation Technology0.87% - 15
Viavi Solutions Inc
VIAVInformation Technology0.83% - 16
Apple Hospitality Reit Inc
APLEReal Estate0.82% - 17
Old National Bancorp/In Common Stock
ONBFinancials0.80% - 18
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.78% - 19
Delek Us Holdings Inc
DKEnergy0.78% - 20
Cliffs Natural Resources Inc.
CLFMaterials0.75% - 21
Wisdomtree Investments Inc
WTFinancials0.74% - 22
Clear Secure Inc -Class A
YOUInformation Technology0.71% - 23
American Eagle Outfitters Inc
AEOConsumer Discretionary0.69% - 24
Federal Signal Corp
FSSIndustrials0.69% - 25
Umb Financial Corp.
UMBFFinancials0.67% - 26
Zions Bancorp Na
ZIONFinancials0.67% - 27
Brightspring Health
BTSGHealth Care0.65% - 28
Bread Financial Holdings, Inc.
BFHFinancials0.62% - 29
Brightsphere Investment Group Plc
BSIGUnknown0.62% - 30
Freshworks Inc-Cl A
FRSHInformation Technology0.61% - 31
Repligen Corp
RGENHealth Care0.60% - 32
Open Text Corporation
OTEX:CAInformation Technology0.59% - 33
Rbc Bearings Inc
ROLLIndustrials0.59% - 34
Brinker Intl Inc
EATConsumer Discretionary0.59% - 35
Lifestance Health Group Inc
LFSTHealth Care0.56% - 36
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.56% - 37
Progyny Inc
PGNYHealth Care0.55% - 38
Kiniksa Pharmaceuticals, Ltd.
KNSAUnknown0.55% - 39
Stride Inc
LRNUnknown0.54% - 40
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.53% - 41
Victory Receivables Corp
VCTRFinancials0.52% - 42
Garrett Motion Inc
GTXIndustrials0.51% - 43
Adtalem Global Education Inc
ATGEConsumer Discretionary0.49% - 44
Dave Inc Common Stock Usd.0001
DAVEFinancials0.48% - 45
Exponent Inc
EXPOIndustrials0.48% - 46
Highwoods Properties Inc
HIWReal Estate0.48% - 47
Onto Innovation Inc
ONTOInformation Technology0.47% - 48
Sanmina Corp
SANMInformation Technology0.47% - 49
Molina Healthcare Inc
MOHHealth Care0.46% - 50
Visteon Corp
VCConsumer Discretionary0.46% - 51
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.45% - 52
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.45% - 53
Harley-Davidson Inc.
HOGConsumer Discretionary0.44% - 54
Laureate Education Inc
LAURConsumer Discretionary0.44% - 55
Myrgroupinc.
MYRGIndustrials0.44% - 56
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.44% - 57
Argan, Inc.
AGXInformation Technology0.43% - 58
Ralliant Corp
RALIndustrials0.43% - 59
V2X Inc
VVXInformation Technology0.43% - 60
Lyft Inc. Class A
LYFTConsumer Discretionary0.42% - 61
Netscout Systems, Inc.
NTCTInformation Technology0.42% - 62
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.42% - 63
Photronics Inc
PLABInformation Technology0.42% - 64
Balchem Corp
BCPCMaterials0.42% - 65
Enersys
ENSIndustrials0.42% - 66
Burlington Stores Inc
BURLConsumer Discretionary0.41% - 67
Columbia Banking System Inc Common Stock
COLBFinancials0.41% - 68
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.41% - 69
Champion Homes Inc Common
SKYConsumer Discretionary0.41% - 70
Firstcash Inc
FCFSConsumer Discretionary0.40% - 71
Frontdoor Inc
FTDRConsumer Discretionary0.39% - 72
Monolithic Power Systems Inc
MPWRInformation Technology0.39% - 73
Ptc Therapeutics Inc
PTCTHealth Care0.39% - 74
Livanova Plc Ordinary Shares
LIVNHealth Care0.39% - 75
Talos Energy Inc
TALOEnergy0.38% - 76
Associated Banc-Corp
ASBFinancials0.38% - 77
Alarm.com Holdings Inc
ALRMInformation Technology0.37% - 78
Cal-maine Foods Inc
CALMConsumer Staples0.37% - 79
Globus Medical, Inc. (class A)
GMEDHealth Care0.37% - 80
Sensient Technologies Corp
SXTMaterials0.37% - 81
Proto Labs Inc
PRLBInformation Technology0.36% - 82
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.36% - 83
Jfrog Ltd
FROGInformation Technology0.36% - 84
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.36% - 85
Axon Enterprise Inc
AXONInformation Technology0.34% - 86
Five9 Inc
FIVNInformation Technology0.34% - 87
Ssr Mining Inc
SSRMMaterials0.34% - 88
Stonex Group Inc
SNEXFinancials0.34% - 89
Powell Industries Inc
POWLIndustrials0.33% - 90
Interdigital Inc
IDCCInformation Technology0.32% - 91
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.32% - 92
Patterson-Uti Energy Inc
PTENEnergy0.31% - 93
Payfare Inc
PAYInformation Technology0.31% - 94
Aaon, Inc.
AAONIndustrials0.31% - 95
Astec Industries Inc
ASTEIndustrials0.31% - 96
Chefs' Warehouse, Inc.
CHEFIndustrials0.31% - 97
Church & Dwight Co. Inc.
CHDConsumer Staples0.31% - 98
Dana Inc
DANConsumer Discretionary0.31% - 99
Flywire Corp
FLYWInformation Technology0.31% - 100
Helmerich & Payne, Inc.
HPEnergy0.30% - 101
Novanta Inc. Common Stock
NOVTInformation Technology0.30% - 102
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.30% - 103
Cash
Other0.30% - 104
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.29% - 105
Viasat Inc
VSATInformation Technology0.29% - 106
VITA COCO CO INC/THE
COCOConsumer Staples0.29% - 107
Nabors Industries, Ltd. Shs
NBR:BMUnknown0.29% - 108
Aecom Technology Corp
ACMIndustrials0.29% - 109
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.29% - 110
First Financial Bank.
FFBCFinancials0.29% - 111
Fortinet Inc
FTNTInformation Technology0.29% - 112
Acm Research Inc
ACMRInformation Technology0.28% - 113
Haemonetics Corp
HAEHealth Care0.28% - 114
Heico Corp. Cl. A
HEI.AIndustrials0.28% - 115
Hinge Health Inc
HNGEFinancials0.28% - 116
Kar Auction Services
KARConsumer Discretionary0.28% - 117
Matson Inc
MATXIndustrials0.28% - 118
Prog Holdings Inc
PRGFinancials0.28% - 119
Tyler Technologies Inc
TYLInformation Technology0.28% - 120
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.28% - 121
Healthequity Inc
HQYHealth Care0.27% - 122
Rush Street Interactive Inc
RSIConsumer Discretionary0.27% - 123
Twist Bioscience Corp.
TWSTHealth Care0.27% - 124
Ultra Clean Hold
UCTTInformation Technology0.27% - 125
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.27% - 126
Axt Inc Com
AXTIInformation Technology0.26% - 127
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.26% - 128
Carter's Inc
CRIConsumer Discretionary0.26% - 129
Century Aluminum Co
CENXMaterials0.26% - 130
Encore Capital Group, Inc.
ECPGFinancials0.26% - 131
First Commonwealth Financial Corp
FCFFinancials0.26% - 132
Krystal Biotech Inc
KRYSHealth Care0.26% - 133
Veracyte, Inc.
VCYTHealth Care0.26% - 134
Herbalife Nutrition Ltd
HLFConsumer Staples0.26% - 135
Innovex Internat
INVXInformation Technology0.25% - 136
Kennametal Inc
KMTIndustrials0.25% - 137
Tompkins Financial Corp
TMPFinancials0.25% - 138
Cg Oncology Inc
CGONHealth Care0.25% - 139
Diamondrock Hospitality Co
DRHReal Estate0.25% - 140
Forum Energy Technologies Inc
FETEnergy0.24% - 141
Marqeta Inc
MQUnknown0.24% - 142
Ul Solutions Inc
ULSInformation Technology0.24% - 143
Intapp Inc
INTAInformation Technology0.23% - 144
Flagstar Financial Inc
FLGFinancials0.23% - 145
Ofg Bancorp Common Stock
OFG:PRFinancials0.23% - 146
Quaker Chemical Corp.
KWRMaterials0.23% - 147
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.23% - 148
Cimpress Plc
CMPR:IEUnknown0.23% - 149
Ani Pharmaceuticals Inc
ANIPHealth Care0.23% - 150
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.23% - 151
Butterfly Network, Inc.
BFLYHealth Care0.22% - 152
Cargurus Inc .
CARGConsumer Discretionary0.22% - 153
Construction Partners Inc
ROADIndustrials0.22% - 154
Cytokinetics Inc
CYTKHealth Care0.22% - 155
Eton Pharmaceuticals Inc.
ETONHealth Care0.22% - 156
Glaukos Corp.
GKOSHealth Care0.22% - 157
Trimas Corp
TRSIndustrials0.22% - 158
Healthcare Services Group Inc
HCSGHealth Care0.21% - 159
Ideaya Biosciences Inc
IDYAHealth Care0.21% - 160
Lemonade Inc
LMNDFinancials0.21% - 161
Par Pacific Holdings Inc
PARREnergy0.21% - 162
Q2 Holdings, Inc.
QTWOInformation Technology0.21% - 163
Cnx Resources Corp
CNXEnergy0.21% - 164
Central Pacific Financial Corp
CPFFinancials0.20% - 165
Merit Medical Systems Inc
MMSIHealth Care0.20% - 166
Northern Oil And Gas Inc
NOGEnergy0.20% - 167
Customers Bancorp Inc Common Stock Usd 1
CUBIUnknown0.20% - 168
Versigent Limited
VGNTUnknown0.20% - 169
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.19% - 170
Novavax Inc
NVAXHealth Care0.19% - 171
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.19% - 172
Pebblebrook Hotel Trust
PEBReal Estate0.19% - 173
Qualys Inc
QLYSInformation Technology0.19% - 174
Rollins Inc.
ROLIndustrials0.19% - 175
Workiva Inc
WKInformation Technology0.19% - 176
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.19% - 177
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.19% - 178
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.18% - 179
Pacira Pharm Inc
PCRXHealth Care0.18% - 180
Pubmatic Inc_None_None
PUBMCommunication Services0.18% - 181
Rambus Inc
RMBSInformation Technology0.18% - 182
Silicon Motion Technology Corp., ADR
SIMOInformation Technology0.18% - 183
Stagwell Inc Class A
STGWCommunication Services0.18% - 184
Universal Insurance Holdings Inc
UVEFinancials0.18% - 185
Vicor Corp
VICRInformation Technology0.18% - 186
Wesco International Inc
WCCIndustrials0.18% - 187
The Madison Square Garden Company - Class A
SPHRUnknown0.18% - 188
Teekay Corp Ltd
TK:BMUnknown0.18% - 189
Addus Homecare
ADUSHealth Care0.18% - 190
Dauch Corporation
DCHConsumer Discretionary0.18% - 191
Arcutis Biotherapeutics Inc
ARQTHealth Care0.18% - 192
Bandwidth Inc.
BANDInformation Technology0.18% - 193
Beam Therapeutics Inc. Com
BEAMHealth Care0.18% - 194
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.18% - 195
Commvaultsystems Inc.
CVLTInformation Technology0.18% - 196
Figs Inc Pp
FIGSConsumer Discretionary0.18% - 197
Formfactor, Inc.
FORMInformation Technology0.18% - 198
Alignment Healthcare
ALHCHealth Care0.17% - 199
Digitalocean Holdings Inc
DOCNInformation Technology0.17% - 200
Eplus Inc
PLUSInformation Technology0.17% - 201
Fortrea Holdings Inc
FTREHealth Care0.17% - 202
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.17% - 203
Greenbrier Cos Inc/the
GBXIndustrials0.17% - 204
Crescent Energ-A
CRGYEnergy0.17% - 205
Kratos Defense &
KTOSIndustrials0.17% - 206
Murphy Oil Corp
MUREnergy0.17% - 207
Oceaneering International Inc
OIIEnergy0.17% - 208
Oscar Health, Inc.
OSCRFinancials0.17% - 209
Paysign Inc
PAYSInformation Technology0.17% - 210
Riley Exploration Permian Inc
REPXEnergy0.17% - 211
Scansource Inc
SCSCIndustrials0.17% - 212
Skywest Inc
SKYWIndustrials0.17% - 213
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.17% - 214
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.17% - 215
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.16% - 216
Healthstream Inc
HSTMHealth Care0.16% - 217
Intellia Therapeutics Inc
NTLAHealth Care0.16% - 218
Kforce, Inc.
KFRCInformation Technology0.16% - 219
Kohl's Corp.
KSSConsumer Discretionary0.16% - 220
Mednax
MDHealth Care0.16% - 221
Meritage Corporation
MTHConsumer Discretionary0.16% - 222
Nbt Bancorp Inc
NBTBFinancials0.16% - 223
Plexus Corp
PLXSInformation Technology0.16% - 224
Viridian Therapeutics Ors Inc
VRDNHealth Care0.16% - 225
Wsfs Financial Corp Common Stock
WSFSFinancials0.16% - 226
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.16% - 227
Kaiser Aluminum Corp Common Stock Usd 0.01
KALUUnknown0.16% - 228
Anterix Inc
ATEXCommunication Services0.16% - 229
Axos Financial Inc
AXFinancials0.16% - 230
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.16% - 231
Custom Truck One Source
CTOSIndustrials0.16% - 232
Dxc Technology Co.
DXCInformation Technology0.16% - 233
Deluxe Corp
DLXIndustrials0.16% - 234
Digi International Inc
DGIIInformation Technology0.16% - 235
American Public Education Inc
APEIConsumer Discretionary0.15% - 236
Bentley Systems Inc Class B
BSYInformation Technology0.15% - 237
Cavco Industries Inc
CVCOConsumer Discretionary0.15% - 238
Collegium Pharmaceutical Inc
COLLHealth Care0.15% - 239
Community Trust Bancorp Inc
CTBIFinancials0.15% - 240
Connectone Bancorp Inc
CNOBFinancials0.15% - 241
Ecovyst Inc
ECVTMaterials0.15% - 242
Heritage Insurance Holdings Inc
HRTGFinancials0.15% - 243
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.15% - 244
Innoviva Inc
INVAHealth Care0.15% - 245
Kinsale Capital Group Inc
KNSLFinancials0.15% - 246
Korn Ferry
KFYIndustrials0.15% - 247
Kulicke & Soffa Industries
KLICInformation Technology0.15% - 248
National Vision Holdings, Inc.
EYEConsumer Discretionary0.15% - 249
Northeast Bank
NBNFinancials0.15% - 250
Omeros Corp Com
OMERHealth Care0.15% - 251
Palomar Holdings Inc
PLMRFinancials0.15% - 252
Park-ohio Holdings Corp
PKOHIndustrials0.15% - 253
Pennant Group Inc/the
PNTGHealth Care0.15% - 254
Phibro Animal Health Corp
PAHCHealth Care0.15% - 255
Preferred Bank La
PFBCFinancials0.15% - 256
Protagonist Therapeutics Inc
PTGXHealth Care0.15% - 257
Seneca Foods Corp
SENEAConsumer Staples0.15% - 258
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.15% - 259
Southern Missouri Bancorp Inc
SMBCFinancials0.15% - 260
Spectrum Brands Holdings Inc
SPBConsumer Staples0.15% - 261
Terreno Realty Corp
TRNOReal Estate0.15% - 262
Tutor Perini Corp
TPCIndustrials0.15% - 263
United Natural Foods Inc
UNFIConsumer Staples0.15% - 264
Univest Financial Corporation
UVSPFinancials0.15% - 265
John Wiley & Sons Inc
WLYCommunication Services0.15% - 266
Ouster Inc_None_None
OUSTUnknown0.15% - 267
Ardagh Metal Packaging Sa
AMBPMaterials0.15% - 268
Mitek Systems Inc Common Stock Usd 0.001
MITKUnknown0.15% - 269
Pitney Bowes Inc
PBIUnknown0.15% - 270
Helios Technologies Inc
HLIOIndustrials0.14% - 271
Hubspot Inc
HUBSInformation Technology0.14% - 272
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.14% - 273
La-z-boy Inc
LZBConsumer Discretionary0.14% - 274
Lightpath Technologies Inc
LPTHInformation Technology0.14% - 275
Lincoln National Corp.
LNCFinancials0.14% - 276
Metropolitan Bank Holding Corp
MCBFinancials0.14% - 277
Newmark Group Inc
NMRKReal Estate0.14% - 278
Piedmont Office Realty Trust Inc
PDMReal Estate0.14% - 279
Quinstreet Inc
QNSTCommunication Services0.14% - 280
Rigel Pharmaceuticals Inc
RIGLHealth Care0.14% - 281
Stoke Therapeutics Inc Com
STOKHealth Care0.14% - 282
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.14% - 283
Vericel Corp
VCELHealth Care0.14% - 284
Adient Plc
ADNTConsumer Discretionary0.14% - 285
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.14% - 286
Marex Group Plc
MRXUnknown0.14% - 287
Novocure Limited Ordinary Shares
NVCRHealth Care0.14% - 288
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.14% - 289
Costamare Inc. Common Stock
CMRE:MHIndustrials0.14% - 290
Apogee Enterprises Inc
APOGIndustrials0.14% - 291
Arcbest Corp
ARCBIndustrials0.14% - 292
Axogen Inc
AXGNHealth Care0.14% - 293
Blackline Inc
BLInformation Technology0.14% - 294
Brink's Co/the
BCOIndustrials0.14% - 295
B2Gold
BTO:CAMaterials0.14% - 296
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.14% - 297
Central Garden & Pet
CENTAConsumer Staples0.14% - 298
Curbline Properties Corp
CURBReal Estate0.14% - 299
ESAB Corp
ESABIndustrials0.14% - 300
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.14% - 301
First Financial Corporation
THFFFinancials0.14% - 302
Adeia Inc.
ADEAInformation Technology0.13% - 303
Axcelis Technologies Inc
ACLSInformation Technology0.13% - 304
Celcuity Inc Com
CELCHealth Care0.13% - 305
Hut 8 Corp Common Shares
HUTInformation Technology0.13% - 306
Magnolia Oil & Gas Corp
MGYEnergy0.13% - 307
Nlight Inc
LASRInformation Technology0.13% - 308
Nuvation Bio Inc
NUVBHealth Care0.13% - 309
Pjt Partners Inc
PJTFinancials0.13% - 310
Phinia Inc
PHINHealth Care0.13% - 311
Polaris Inc
PIIConsumer Discretionary0.13% - 312
Praxis Precision Medicines, Inc.
PRAXHealth Care0.13% - 313
Quantum Computing Inc
QUBTInformation Technology0.13% - 314
Sl Green Realty Corp.
SLGReal Estate0.13% - 315
Spx Corp
SPXCIndustrials0.13% - 316
Scholastic Corp
SCHLConsumer Discretionary0.13% - 317
Sellas Life Sciences Group Inc.
SLSHealth Care0.13% - 318
Taysha Gene Therapies Inc
TSHAHealth Care0.13% - 319
Towne Bank
TOWNFinancials0.13% - 320
Travere Therapeutics Inc
TVTXHealth Care0.13% - 321
Hawaiian Electric Industr
HEUtilities0.12% - 322
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.12% - 323
Itron Inc
ITRIInformation Technology0.12% - 324
Mamamancini's Holdings Inc
MMMBConsumer Staples0.12% - 325
Miami International Holdings, Inc.
MIAXFinancials0.12% - 326
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.12% - 327
Pattern Group Inc
PTRNUnknown0.12% - 328
Power Integration Inc.
POWIInformation Technology0.12% - 329
Sierra Bancorp Com
BSRRFinancials0.12% - 330
Unity Bancorp Inc Com
UNTYFinancials0.12% - 331
Willdan Group, Inc.
WLDNIndustrials0.12% - 332
Constellium Nv – Class A
CSTMMaterials0.12% - 333
Bridge Bancorp Inc
BWBUnknown0.12% - 334
American Shipping Company, Asa
AMSCIndustrials0.12% - 335
Anaptysbio Inc
ANABHealth Care0.12% - 336
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.11% - 337
Costar Group Inc.
CSGPReal Estate0.11% - 338
Fair Issac Corp .
FICOInformation Technology0.11% - 339
Maximus
MMSIndustrials0.11% - 340
Meta Financial Group Inc
CASHFinancials0.11% - 341
Mueller Water Products Inc
MWAIndustrials0.11% - 342
O-I Glass Inc
OIMaterials0.11% - 343
Omnicell
OMCLHealth Care0.11% - 344
Ryan Specialty Group Holdings Inc
RYANFinancials0.11% - 345
Caledonia Mining Corp Plc
CMCLMaterials0.11% - 346
Pc Connection Inc
CNXNInformation Technology0.10% - 347
Epam Systems, Inc.
EPAMInformation Technology0.10% - 348
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.09% - 349
Copart Inc
CPRTConsumer Discretionary0.09% - 350
Everquote Inc Class A (ever)
EVERCommunication Services0.09% - 351
Pool Corp.
POOLIndustrials0.09% - 352
Watsco Inc
WSOIndustrials0.09% - 353
Keros Therapeutics Inc.
KROSHealth Care0.08% - 354
Legence Corp
LGNUnknown0.08% - 355
Lumen Technologies Inc
LUMNCommunication Services0.08% - 356
Mercantile Bank Corporation
MBWMFinancials0.08% - 357
Nerdwallet Inc Cl A
NRDSCommunication Services0.08% - 358
Applied Digital Corp
APLDInformation Technology0.08% - 359
Emergent Biosolutions Inc
EBSHealth Care0.08% - 360
Amprius Technologies Inc
AMPXInformation Technology0.07% - 361
Solid Power Inc
SLDPInformation Technology0.07% - 362
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.06% - 363
PLANET LABS PBC
PLInformation Technology0.06% - 364
Nu Skin Enterprises Inc
NUSConsumer Staples0.05% - 365
Chimera Investment Corp Common Stock
CIMReal Estate0.04% - 366
Lendingtree Inc
TREEFinancials0.03% - 367
Safehold Inc
SAFEReal Estate0.03% - 368
Real Brokerage Inc/The
REAX:CAReal Estate0.02% - 369
Cable One, Inc.
CABOCommunication Services0.01% - 370
Xerox Holdings Corp Xerox Holdings Corp
XRXDWUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cno Financial Group Inc | CNO | 1.270% | ||
| 2 | Abercrombie & Fitch Co. Class A | ANF | 1.240% | ||
| 3 | Urban Outfitters Inc | URBN | 1.090% | ||
| 4 | Terex Corp | TEX | 1.070% | ||
| 5 | Watts Water Technologies Inc | WTS | 1.070% | ||
| 6 | Jackson Financial Inc USD | JXN | 1.010% | ||
| 7 | Enova International Inc. (usd) | ENVA | 1.000% | ||
| 8 | Exlservice Holdings, Inc. (A) | EXLS | 0.940% | ||
| 9 | Zurn Elkay Water Solutions | ZWS | 0.940% | ||
| 10 | Caredx Inc | CDNA | 0.900% | ||
| 11 | Commercial Metals Co | CMC | 0.880% | ||
| 12 | Diodes Inc 0.00000000 | DIOD | 0.880% | ||
| 13 | Hudbay Minerals Inc | HBM:CA | 0.880% | ||
| 14 | Keysight Technologies Inc. | KEYS | 0.870% | ||
| 15 | Viavi Solutions Inc | VIAV | 0.830% | ||
| 16 | Apple Hospitality Reit Inc | APLE | 0.820% | ||
| 17 | Old National Bancorp/In Common Stock | ONB | 0.800% | ||
| 18 | Cheesecake Factory Inc/the | CAKE | 0.780% | ||
| 19 | Delek Us Holdings Inc | DK | 0.780% | ||
| 20 | Cliffs Natural Resources Inc. | CLF | 0.750% | ||
| 21 | Wisdomtree Investments Inc | WT | 0.740% | ||
| 22 | Clear Secure Inc -Class A | YOU | 0.710% | ||
| 23 | American Eagle Outfitters Inc | AEO | 0.690% | ||
| 24 | Federal Signal Corp | FSS | 0.690% | ||
| 25 | Umb Financial Corp. | UMBF | 0.670% | ||
| 26 | Zions Bancorp Na | ZION | 0.670% | ||
| 27 | Brightspring Health | BTSG | 0.650% | ||
| 28 | Bread Financial Holdings, Inc. | BFH | 0.620% | ||
| 29 | Brightsphere Investment Group Plc | BSIG | 0.620% | ||
| 30 | Freshworks Inc-Cl A | FRSH | 0.610% | ||
| 31 | Repligen Corp | RGEN | 0.600% | ||
| 32 | Open Text Corporation | OTEX:CA | 0.590% | ||
| 33 | Rbc Bearings Inc | ROLL | 0.590% | ||
| 34 | Brinker Intl Inc | EAT | 0.590% | ||
| 35 | Lifestance Health Group Inc | LFST | 0.560% | ||
| 36 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.560% | ||
| 37 | Progyny Inc | PGNY | 0.550% | ||
| 38 | Kiniksa Pharmaceuticals, Ltd. | KNSA | 0.550% | ||
| 39 | Stride Inc | LRN | 0.540% | ||
| 40 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.530% | ||
| 41 | Victory Receivables Corp | VCTR | 0.520% | ||
| 42 | Garrett Motion Inc | GTX | 0.510% | ||
| 43 | Adtalem Global Education Inc | ATGE | 0.490% | ||
| 44 | Dave Inc Common Stock Usd.0001 | DAVE | 0.480% | ||
| 45 | Exponent Inc | EXPO | 0.480% | ||
| 46 | Highwoods Properties Inc | HIW | 0.480% | ||
| 47 | Onto Innovation Inc | ONTO | 0.470% | ||
| 48 | Sanmina Corp | SANM | 0.470% | ||
| 49 | Molina Healthcare Inc | MOH | 0.460% | ||
| 50 | Visteon Corp | VC | 0.460% | ||
| 51 | Tg Therapeutics Inc Common Stock | TGTX | 0.450% | ||
| 52 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.450% | ||
| 53 | Harley-Davidson Inc. | HOG | 0.440% | ||
| 54 | Laureate Education Inc | LAUR | 0.440% | ||
| 55 | Myrgroupinc. | MYRG | 0.440% | ||
| 56 | Amneal Pharmaceuticals Inc. | AMRX | 0.440% | ||
| 57 | Argan, Inc. | AGX | 0.430% | ||
| 58 | Ralliant Corp | RAL | 0.430% | ||
| 59 | V2X Inc | VVX | 0.430% | ||
| 60 | Lyft Inc. Class A | LYFT | 0.420% | ||
| 61 | Netscout Systems, Inc. | NTCT | 0.420% | ||
| 62 | Nurix Therapeutics Inc Common Stock | NRIX | 0.420% | ||
| 63 | Photronics Inc | PLAB | 0.420% | ||
| 64 | Balchem Corp | BCPC | 0.420% | ||
| 65 | Enersys | ENS | 0.420% | ||
| 66 | Burlington Stores Inc | BURL | 0.410% | ||
| 67 | Columbia Banking System Inc Common Stock | COLB | 0.410% | ||
| 68 | Evertec, Inc. Common Stock | EVTC:PR | 0.410% | ||
| 69 | Champion Homes Inc Common | SKY | 0.410% | ||
| 70 | Firstcash Inc | FCFS | 0.400% | ||
| 71 | Frontdoor Inc | FTDR | 0.390% | ||
| 72 | Monolithic Power Systems Inc | MPWR | 0.390% | ||
| 73 | Ptc Therapeutics Inc | PTCT | 0.390% | ||
| 74 | Livanova Plc Ordinary Shares | LIVN | 0.390% | ||
| 75 | Talos Energy Inc | TALO | 0.380% | ||
| 76 | Associated Banc-Corp | ASB | 0.380% | ||
| 77 | Alarm.com Holdings Inc | ALRM | 0.370% | ||
| 78 | Cal-maine Foods Inc | CALM | 0.370% | ||
| 79 | Globus Medical, Inc. (class A) | GMED | 0.370% | ||
| 80 | Sensient Technologies Corp | SXT | 0.370% | ||
| 81 | Proto Labs Inc | PRLB | 0.360% | ||
| 82 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.360% | ||
| 83 | Jfrog Ltd | FROG | 0.360% | ||
| 84 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.360% | ||
| 85 | Axon Enterprise Inc | AXON | 0.340% | ||
| 86 | Five9 Inc | FIVN | 0.340% | ||
| 87 | Ssr Mining Inc | SSRM | 0.340% | ||
| 88 | Stonex Group Inc | SNEX | 0.340% | ||
| 89 | Powell Industries Inc | POWL | 0.330% | ||
| 90 | Interdigital Inc | IDCC | 0.320% | ||
| 91 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.320% | ||
| 92 | Patterson-Uti Energy Inc | PTEN | 0.310% | ||
| 93 | Payfare Inc | PAY | 0.310% | ||
| 94 | Aaon, Inc. | AAON | 0.310% | ||
| 95 | Astec Industries Inc | ASTE | 0.310% | ||
| 96 | Chefs' Warehouse, Inc. | CHEF | 0.310% | ||
| 97 | Church & Dwight Co. Inc. | CHD | 0.310% | ||
| 98 | Dana Inc | DAN | 0.310% | ||
| 99 | Flywire Corp | FLYW | 0.310% | ||
| 100 | Helmerich & Payne, Inc. | HP | 0.300% | ||
| 101 | Novanta Inc. Common Stock | NOVT | 0.300% | ||
| 102 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.300% | ||
| 103 | Cash | - | 0.300% | ||
| 104 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.290% | ||
| 105 | Viasat Inc | VSAT | 0.290% | ||
| 106 | VITA COCO CO INC/THE | COCO | 0.290% | ||
| 107 | Nabors Industries, Ltd. Shs | NBR:BM | 0.290% | ||
| 108 | Aecom Technology Corp | ACM | 0.290% | ||
| 109 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.290% | ||
| 110 | First Financial Bank. | FFBC | 0.290% | ||
| 111 | Fortinet Inc | FTNT | 0.290% | ||
| 112 | Acm Research Inc | ACMR | 0.280% | ||
| 113 | Haemonetics Corp | HAE | 0.280% | ||
| 114 | Heico Corp. Cl. A | HEI.A | 0.280% | ||
| 115 | Hinge Health Inc | HNGE | 0.280% | ||
| 116 | Kar Auction Services | KAR | 0.280% | ||
| 117 | Matson Inc | MATX | 0.280% | ||
| 118 | Prog Holdings Inc | PRG | 0.280% | ||
| 119 | Tyler Technologies Inc | TYL | 0.280% | ||
| 120 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.280% | ||
| 121 | Healthequity Inc | HQY | 0.270% | ||
| 122 | Rush Street Interactive Inc | RSI | 0.270% | ||
| 123 | Twist Bioscience Corp. | TWST | 0.270% | ||
| 124 | Ultra Clean Hold | UCTT | 0.270% | ||
| 125 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.270% | ||
| 126 | Axt Inc Com | AXTI | 0.260% | ||
| 127 | Aveanna Healthcare Holdings Inc | AVAH | 0.260% | ||
| 128 | Carter's Inc | CRI | 0.260% | ||
| 129 | Century Aluminum Co | CENX | 0.260% | ||
| 130 | Encore Capital Group, Inc. | ECPG | 0.260% | ||
| 131 | First Commonwealth Financial Corp | FCF | 0.260% | ||
| 132 | Krystal Biotech Inc | KRYS | 0.260% | ||
| 133 | Veracyte, Inc. | VCYT | 0.260% | ||
| 134 | Herbalife Nutrition Ltd | HLF | 0.260% | ||
| 135 | Innovex Internat | INVX | 0.250% | ||
| 136 | Kennametal Inc | KMT | 0.250% | ||
| 137 | Tompkins Financial Corp | TMP | 0.250% | ||
| 138 | Cg Oncology Inc | CGON | 0.250% | ||
| 139 | Diamondrock Hospitality Co | DRH | 0.250% | ||
| 140 | Forum Energy Technologies Inc | FET | 0.240% | ||
| 141 | Marqeta Inc | MQ | 0.240% | ||
| 142 | Ul Solutions Inc | ULS | 0.240% | ||
| 143 | Intapp Inc | INTA | 0.230% | ||
| 144 | Flagstar Financial Inc | FLG | 0.230% | ||
| 145 | Ofg Bancorp Common Stock | OFG:PR | 0.230% | ||
| 146 | Quaker Chemical Corp. | KWR | 0.230% | ||
| 147 | Sally Beauty Holdings, Inc. | SBH | 0.230% | ||
| 148 | Cimpress Plc | CMPR:IE | 0.230% | ||
| 149 | Ani Pharmaceuticals Inc | ANIP | 0.230% | ||
| 150 | Descartes Systems Group, Inc. | DSG:CA | 0.230% | ||
| 151 | Butterfly Network, Inc. | BFLY | 0.220% | ||
| 152 | Cargurus Inc . | CARG | 0.220% | ||
| 153 | Construction Partners Inc | ROAD | 0.220% | ||
| 154 | Cytokinetics Inc | CYTK | 0.220% | ||
| 155 | Eton Pharmaceuticals Inc. | ETON | 0.220% | ||
| 156 | Glaukos Corp. | GKOS | 0.220% | ||
| 157 | Trimas Corp | TRS | 0.220% | ||
| 158 | Healthcare Services Group Inc | HCSG | 0.210% | ||
| 159 | Ideaya Biosciences Inc | IDYA | 0.210% | ||
| 160 | Lemonade Inc | LMND | 0.210% | ||
| 161 | Par Pacific Holdings Inc | PARR | 0.210% | ||
| 162 | Q2 Holdings, Inc. | QTWO | 0.210% | ||
| 163 | Cnx Resources Corp | CNX | 0.210% | ||
| 164 | Central Pacific Financial Corp | CPF | 0.200% | ||
| 165 | Merit Medical Systems Inc | MMSI | 0.200% | ||
| 166 | Northern Oil And Gas Inc | NOG | 0.200% | ||
| 167 | Customers Bancorp Inc Common Stock Usd 1 | CUBI | 0.200% | ||
| 168 | Versigent Limited | VGNT | 0.200% | ||
| 169 | Ligand Pharmaceuticals, Inc. | LGND | 0.190% | ||
| 170 | Novavax Inc | NVAX | 0.190% | ||
| 171 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.190% | ||
| 172 | Pebblebrook Hotel Trust | PEB | 0.190% | ||
| 173 | Qualys Inc | QLYS | 0.190% | ||
| 174 | Rollins Inc. | ROL | 0.190% | ||
| 175 | Workiva Inc | WK | 0.190% | ||
| 176 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.190% | ||
| 177 | Signet Jewelers Limited Common Shares | SIG:LN | 0.190% | ||
| 178 | Monarch Casino & Resort Inc | MCRI | 0.180% | ||
| 179 | Pacira Pharm Inc | PCRX | 0.180% | ||
| 180 | Pubmatic Inc_None_None | PUBM | 0.180% | ||
| 181 | Rambus Inc | RMBS | 0.180% | ||
| 182 | Silicon Motion Technology Corp., ADR | SIMO | 0.180% | ||
| 183 | Stagwell Inc Class A | STGW | 0.180% | ||
| 184 | Universal Insurance Holdings Inc | UVE | 0.180% | ||
| 185 | Vicor Corp | VICR | 0.180% | ||
| 186 | Wesco International Inc | WCC | 0.180% | ||
| 187 | The Madison Square Garden Company - Class A | SPHR | 0.180% | ||
| 188 | Teekay Corp Ltd | TK:BM | 0.180% | ||
| 189 | Addus Homecare | ADUS | 0.180% | ||
| 190 | Dauch Corporation | DCH | 0.180% | ||
| 191 | Arcutis Biotherapeutics Inc | ARQT | 0.180% | ||
| 192 | Bandwidth Inc. | BAND | 0.180% | ||
| 193 | Beam Therapeutics Inc. Com | BEAM | 0.180% | ||
| 194 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.180% | ||
| 195 | Commvaultsystems Inc. | CVLT | 0.180% | ||
| 196 | Figs Inc Pp | FIGS | 0.180% | ||
| 197 | Formfactor, Inc. | FORM | 0.180% | ||
| 198 | Alignment Healthcare | ALHC | 0.170% | ||
| 199 | Digitalocean Holdings Inc | DOCN | 0.170% | ||
| 200 | Eplus Inc | PLUS | 0.170% | ||
| 201 | Fortrea Holdings Inc | FTRE | 0.170% | ||
| 202 | G-iii Apparel Group Ltd | GIII | 0.170% | ||
| 203 | Greenbrier Cos Inc/the | GBX | 0.170% | ||
| 204 | Crescent Energ-A | CRGY | 0.170% | ||
| 205 | Kratos Defense & | KTOS | 0.170% | ||
| 206 | Murphy Oil Corp | MUR | 0.170% | ||
| 207 | Oceaneering International Inc | OII | 0.170% | ||
| 208 | Oscar Health, Inc. | OSCR | 0.170% | ||
| 209 | Paysign Inc | PAYS | 0.170% | ||
| 210 | Riley Exploration Permian Inc | REPX | 0.170% | ||
| 211 | Scansource Inc | SCSC | 0.170% | ||
| 212 | Skywest Inc | SKYW | 0.170% | ||
| 213 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.170% | ||
| 214 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.170% | ||
| 215 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.160% | ||
| 216 | Healthstream Inc | HSTM | 0.160% | ||
| 217 | Intellia Therapeutics Inc | NTLA | 0.160% | ||
| 218 | Kforce, Inc. | KFRC | 0.160% | ||
| 219 | Kohl's Corp. | KSS | 0.160% | ||
| 220 | Mednax | MD | 0.160% | ||
| 221 | Meritage Corporation | MTH | 0.160% | ||
| 222 | Nbt Bancorp Inc | NBTB | 0.160% | ||
| 223 | Plexus Corp | PLXS | 0.160% | ||
| 224 | Viridian Therapeutics Ors Inc | VRDN | 0.160% | ||
| 225 | Wsfs Financial Corp Common Stock | WSFS | 0.160% | ||
| 226 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.160% | ||
| 227 | Kaiser Aluminum Corp Common Stock Usd 0.01 | KALU | 0.160% | ||
| 228 | Anterix Inc | ATEX | 0.160% | ||
| 229 | Axos Financial Inc | AX | 0.160% | ||
| 230 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.160% | ||
| 231 | Custom Truck One Source | CTOS | 0.160% | ||
| 232 | Dxc Technology Co. | DXC | 0.160% | ||
| 233 | Deluxe Corp | DLX | 0.160% | ||
| 234 | Digi International Inc | DGII | 0.160% | ||
| 235 | American Public Education Inc | APEI | 0.150% | ||
| 236 | Bentley Systems Inc Class B | BSY | 0.150% | ||
| 237 | Cavco Industries Inc | CVCO | 0.150% | ||
| 238 | Collegium Pharmaceutical Inc | COLL | 0.150% | ||
| 239 | Community Trust Bancorp Inc | CTBI | 0.150% | ||
| 240 | Connectone Bancorp Inc | CNOB | 0.150% | ||
| 241 | Ecovyst Inc | ECVT | 0.150% | ||
| 242 | Heritage Insurance Holdings Inc | HRTG | 0.150% | ||
| 243 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.150% | ||
| 244 | Innoviva Inc | INVA | 0.150% | ||
| 245 | Kinsale Capital Group Inc | KNSL | 0.150% | ||
| 246 | Korn Ferry | KFY | 0.150% | ||
| 247 | Kulicke & Soffa Industries | KLIC | 0.150% | ||
| 248 | National Vision Holdings, Inc. | EYE | 0.150% | ||
| 249 | Northeast Bank | NBN | 0.150% | ||
| 250 | Omeros Corp Com | OMER | 0.150% | ||
| 251 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 252 | Park-ohio Holdings Corp | PKOH | 0.150% | ||
| 253 | Pennant Group Inc/the | PNTG | 0.150% | ||
| 254 | Phibro Animal Health Corp | PAHC | 0.150% | ||
| 255 | Preferred Bank La | PFBC | 0.150% | ||
| 256 | Protagonist Therapeutics Inc | PTGX | 0.150% | ||
| 257 | Seneca Foods Corp | SENEA | 0.150% | ||
| 258 | Smith & Wesson Brands Inc. | SWBI | 0.150% | ||
| 259 | Southern Missouri Bancorp Inc | SMBC | 0.150% | ||
| 260 | Spectrum Brands Holdings Inc | SPB | 0.150% | ||
| 261 | Terreno Realty Corp | TRNO | 0.150% | ||
| 262 | Tutor Perini Corp | TPC | 0.150% | ||
| 263 | United Natural Foods Inc | UNFI | 0.150% | ||
| 264 | Univest Financial Corporation | UVSP | 0.150% | ||
| 265 | John Wiley & Sons Inc | WLY | 0.150% | ||
| 266 | Ouster Inc_None_None | OUST | 0.150% | ||
| 267 | Ardagh Metal Packaging Sa | AMBP | 0.150% | ||
| 268 | Mitek Systems Inc Common Stock Usd 0.001 | MITK | 0.150% | ||
| 269 | Pitney Bowes Inc | PBI | 0.150% | ||
| 270 | Helios Technologies Inc | HLIO | 0.140% | ||
| 271 | Hubspot Inc | HUBS | 0.140% | ||
| 272 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.140% | ||
| 273 | La-z-boy Inc | LZB | 0.140% | ||
| 274 | Lightpath Technologies Inc | LPTH | 0.140% | ||
| 275 | Lincoln National Corp. | LNC | 0.140% | ||
| 276 | Metropolitan Bank Holding Corp | MCB | 0.140% | ||
| 277 | Newmark Group Inc | NMRK | 0.140% | ||
| 278 | Piedmont Office Realty Trust Inc | PDM | 0.140% | ||
| 279 | Quinstreet Inc | QNST | 0.140% | ||
| 280 | Rigel Pharmaceuticals Inc | RIGL | 0.140% | ||
| 281 | Stoke Therapeutics Inc Com | STOK | 0.140% | ||
| 282 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.140% | ||
| 283 | Vericel Corp | VCEL | 0.140% | ||
| 284 | Adient Plc | ADNT | 0.140% | ||
| 285 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.140% | ||
| 286 | Marex Group Plc | MRX | 0.140% | ||
| 287 | Novocure Limited Ordinary Shares | NVCR | 0.140% | ||
| 288 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.140% | ||
| 289 | Costamare Inc. Common Stock | CMRE:MH | 0.140% | ||
| 290 | Apogee Enterprises Inc | APOG | 0.140% | ||
| 291 | Arcbest Corp | ARCB | 0.140% | ||
| 292 | Axogen Inc | AXGN | 0.140% | ||
| 293 | Blackline Inc | BL | 0.140% | ||
| 294 | Brink's Co/the | BCO | 0.140% | ||
| 295 | B2Gold | BTO:CA | 0.140% | ||
| 296 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.140% | ||
| 297 | Central Garden & Pet | CENTA | 0.140% | ||
| 298 | Curbline Properties Corp | CURB | 0.140% | ||
| 299 | ESAB Corp | ESAB | 0.140% | ||
| 300 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.140% | ||
| 301 | First Financial Corporation | THFF | 0.140% | ||
| 302 | Adeia Inc. | ADEA | 0.130% | ||
| 303 | Axcelis Technologies Inc | ACLS | 0.130% | ||
| 304 | Celcuity Inc Com | CELC | 0.130% | ||
| 305 | Hut 8 Corp Common Shares | HUT | 0.130% | ||
| 306 | Magnolia Oil & Gas Corp | MGY | 0.130% | ||
| 307 | Nlight Inc | LASR | 0.130% | ||
| 308 | Nuvation Bio Inc | NUVB | 0.130% | ||
| 309 | Pjt Partners Inc | PJT | 0.130% | ||
| 310 | Phinia Inc | PHIN | 0.130% | ||
| 311 | Polaris Inc | PII | 0.130% | ||
| 312 | Praxis Precision Medicines, Inc. | PRAX | 0.130% | ||
| 313 | Quantum Computing Inc | QUBT | 0.130% | ||
| 314 | Sl Green Realty Corp. | SLG | 0.130% | ||
| 315 | Spx Corp | SPXC | 0.130% | ||
| 316 | Scholastic Corp | SCHL | 0.130% | ||
| 317 | Sellas Life Sciences Group Inc. | SLS | 0.130% | ||
| 318 | Taysha Gene Therapies Inc | TSHA | 0.130% | ||
| 319 | Towne Bank | TOWN | 0.130% | ||
| 320 | Travere Therapeutics Inc | TVTX | 0.130% | ||
| 321 | Hawaiian Electric Industr | HE | 0.120% | ||
| 322 | Ironwood Pharmaceuticals Inc | IRWD | 0.120% | ||
| 323 | Itron Inc | ITRI | 0.120% | ||
| 324 | Mamamancini's Holdings Inc | MMMB | 0.120% | ||
| 325 | Miami International Holdings, Inc. | MIAX | 0.120% | ||
| 326 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.120% | ||
| 327 | Pattern Group Inc | PTRN | 0.120% | ||
| 328 | Power Integration Inc. | POWI | 0.120% | ||
| 329 | Sierra Bancorp Com | BSRR | 0.120% | ||
| 330 | Unity Bancorp Inc Com | UNTY | 0.120% | ||
| 331 | Willdan Group, Inc. | WLDN | 0.120% | ||
| 332 | Constellium Nv – Class A | CSTM | 0.120% | ||
| 333 | Bridge Bancorp Inc | BWB | 0.120% | ||
| 334 | American Shipping Company, Asa | AMSC | 0.120% | ||
| 335 | Anaptysbio Inc | ANAB | 0.120% | ||
| 336 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.110% | ||
| 337 | Costar Group Inc. | CSGP | 0.110% | ||
| 338 | Fair Issac Corp . | FICO | 0.110% | ||
| 339 | Maximus | MMS | 0.110% | ||
| 340 | Meta Financial Group Inc | CASH | 0.110% | ||
| 341 | Mueller Water Products Inc | MWA | 0.110% | ||
| 342 | O-I Glass Inc | OI | 0.110% | ||
| 343 | Omnicell | OMCL | 0.110% | ||
| 344 | Ryan Specialty Group Holdings Inc | RYAN | 0.110% | ||
| 345 | Caledonia Mining Corp Plc | CMCL | 0.110% | ||
| 346 | Pc Connection Inc | CNXN | 0.100% | ||
| 347 | Epam Systems, Inc. | EPAM | 0.100% | ||
| 348 | Boot Barn Holdings Inc | BOOT | 0.090% | ||
| 349 | Copart Inc | CPRT | 0.090% | ||
| 350 | Everquote Inc Class A (ever) | EVER | 0.090% | ||
| 351 | Pool Corp. | POOL | 0.090% | ||
| 352 | Watsco Inc | WSO | 0.090% | ||
| 353 | Keros Therapeutics Inc. | KROS | 0.080% | ||
| 354 | Legence Corp | LGN | 0.080% | ||
| 355 | Lumen Technologies Inc | LUMN | 0.080% | ||
| 356 | Mercantile Bank Corporation | MBWM | 0.080% | ||
| 357 | Nerdwallet Inc Cl A | NRDS | 0.080% | ||
| 358 | Applied Digital Corp | APLD | 0.080% | ||
| 359 | Emergent Biosolutions Inc | EBS | 0.080% | ||
| 360 | Amprius Technologies Inc | AMPX | 0.070% | ||
| 361 | Solid Power Inc | SLDP | 0.070% | ||
| 362 | Goodyear Tire & Rubber Co/the | GT | 0.060% | ||
| 363 | PLANET LABS PBC | PL | 0.060% | ||
| 364 | Nu Skin Enterprises Inc | NUS | 0.050% | ||
| 365 | Chimera Investment Corp Common Stock | CIM | 0.040% | ||
| 366 | Lendingtree Inc | TREE | 0.030% | ||
| 367 | Safehold Inc | SAFE | 0.030% | ||
| 368 | Real Brokerage Inc/The | REAX:CA | 0.020% | ||
| 369 | Cable One, Inc. | CABO | 0.010% | ||
| 370 | Xerox Holdings Corp Xerox Holdings Corp | XRXDW | 0.000% |











































