SMDX ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF
THC is SMDX's largest holding at 1.27% of the fund as of Oct 1, 2026. SMDX is Intech S&P Small-Mid Cap Diversified Alpha ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tenet Healthcare CorpHealth Care · Healthcare Services | 1.27% | 1.3% | 6,286 | $1.60M | Health Care | Healthcare Services |
| 2 | J | Jones Lang Lasalle Inc.Real Estate · Real Estate Management | 1.09% | 2.4% | 4,426 | $1.36M | Real Estate | Real Estate Management |
| Sector and industry · Pro | ||||||||
| 3 | — | Hollyfrontier | 1.01% | 3.4% | 11,244 | $1.27M | ||
| 4 | E | East West Bancorp, Inc. | 0.95% | 4.3% | 9,585 | $1.20M | ||
| 5 | U | United Therapeutics Corp | 0.93% | 5.3% | 2,039 | $1.17M | ||
| 6 | — | Nvent Electric Pl | 0.86% | 6.1% | 6,522 | $1.08M | ||
| 7 | W | Woodward Inc | 0.81% | 6.9% | 3,019 | $1.01M | ||
| 8 | — | Xpo Logistics Inc. | 0.81% | 7.7% | 5,678 | $1.02M | ||
| 9 | A | Affiliated Managers Group Inc. | 0.78% | 8.5% | 2,637 | $980.8K | ||
| 10 | L | Lamar Advertising Co | 0.77% | 9.3% | 6,728 | $964.4K | ||
| 11 | A | Ati Inc | 0.76% | 10.0% | 5,007 | $957.0K | ||
| 12 | M | Materion Corp | 0.76% | 10.8% | 3,337 | $951.5K | ||
| 13 | Y | Yeti Holdings Inc | 0.72% | 11.5% | 21,791 | $901.5K | ||
| 14 | F | First American Government Obligations Fund | 0.72% | 12.2% | 899,587 | $899.6K | ||
| 15 | C | Curtiss-wright Corp | 0.69% | 12.9% | 1,601 | $872.4K | ||
| 16 | O | Omega Healthcare Investors Reit In | 0.69% | 13.6% | 19,294 | $872.7K | ||
| 17 | S | Sensata Technologies Holding Plc Ordinary Shares | 0.67% | 14.3% | 19,868 | $841.4K | ||
| 18 | E | Exelixis Inc | 0.67% | 15.0% | 14,467 | $838.2K | ||
| 19 | V | Valley National Bancorp | 0.65% | 15.6% | 64,762 | $820.5K | ||
| 20 | U | US Foods Holding Corp | 0.64% | 16.3% | 8,564 | $804.4K | ||
| 21 | C | Cognex Corp - | 0.64% | 16.9% | 13,001 | $808.9K | ||
| 22 | H | Halozyme Therapeutics Inc | 0.64% | 17.5% | 7,530 | $805.3K | ||
| 23 | U | Unum Group | 0.63% | 18.2% | 8,969 | $790.0K | ||
| 24 | C | Carpenter Technology Corpcommon Stock | 0.61% | 18.8% | 1,984 | $761.2K | ||
| 25 | M | Medpace Holdings Inc | 0.60% | 19.4% | 1,271 | $760.2K | ||
| 26 | C | Commercial Metals Co | 0.59% | 20.0% | 11,863 | $744.0K | ||
| 27 | R | Rambus Inc | 0.58% | 20.5% | 6,837 | $733.5K | ||
| 28 | G | Globus Medical, Inc. (Class A) | 0.57% | 21.1% | 9,543 | $710.1K | ||
| 29 | J | Jackson Financial Inc USD | 0.57% | 21.7% | 5,546 | $718.1K | ||
| 30 | — | Emcompass Health Corp | 0.56% | 22.2% | 5,928 | $705.8K | ||
| 31 | B | Bwx Technologies, Inc. | 0.55% | 22.8% | 5,038 | $689.1K | ||
| 32 | O | Outfront Media Inccommon Stock | 0.55% | 23.3% | 24,821 | $696.2K | ||
| 33 | R | Ryder System Inc | 0.55% | 23.9% | 3,012 | $695.5K | ||
| 34 | N | Neurocrine Biosciences Inc | 0.54% | 24.4% | 4,840 | $681.0K | ||
| 35 | O | Universal Display Corp | 0.54% | 25.0% | 8,726 | $675.3K | ||
| 36 | E | Enersys | 0.54% | 25.5% | 3,581 | $678.9K | ||
| 37 | H | Healthcare Realty Trust Inc | 0.53% | 26.0% | 37,893 | $660.5K | ||
| 38 | C | Cno Financial Group Inc | 0.50% | 26.5% | 11,800 | $626.3K | ||
| 39 | T | Twilio Inc. Class A | 0.49% | 27.0% | 2,023 | $609.5K | ||
| 40 | V | Valmont Industries Inc | 0.49% | 27.5% | 1,317 | $616.7K | ||
| 41 | N | Novanta Inc. | 0.48% | 28.0% | 4,223 | $606.3K | ||
| 42 | N | New York Times Co | 0.47% | 28.5% | 9,195 | $585.8K | ||
| 43 | R | Reinsurance Group of America, Inc | 0.47% | 28.9% | 2,395 | $585.9K | ||
| 44 | M | Mks Instruments Inc | 0.46% | 29.4% | 2,139 | $580.2K | ||
| 45 | M | Mastec Inc | 0.46% | 29.9% | 2,714 | $579.9K | ||
| 46 | P | Provident Financial Services Inc | 0.45% | 30.3% | 25,508 | $570.1K | ||
| 47 | K | Kirby Corp | 0.45% | 30.8% | 4,267 | $569.5K | ||
| 48 | B | Burlington Stores Inc | 0.44% | 31.2% | 1,993 | $548.7K | ||
| 49 | K | Korn Ferry | 0.44% | 31.6% | 7,711 | $558.0K | ||
| 50 | C | Clean Harbors Inc | 0.43% | 32.1% | 1,711 | $534.7K | ||
| More holdings · Pro | ||||||||
SMDX ETF All Holdings
SMDX holdings total 1117 positions. The top 10 holdings account for 9.3% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 1.3%, Jones Lang Lasalle Inc. at 1.1%, Hollyfrontier at 1.0%.
SMDX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 18.4%.
SMDX sectors provide a detailed breakdown. SMDX overlap shows how holdings compare to other funds in your portfolio.
SMDX ETF Holdings
556 of 1117 holdings
- 1
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.27% - 2
Jones Lang Lasalle Inc.
JLLReal Estate1.09% - 3
Hollyfrontier
DINOEnergy1.01% - 4
East West Bancorp, Inc.
EWBCFinancials0.95% - 5
United Therapeutics Corp
UTHRHealth Care0.93% - 6
Nvent Electric Pl
NVT:LNUnknown0.86% - 7
Woodward Inc
WWDIndustrials0.81% - 8
Xpo Logistics Inc.
XPOIndustrials0.81% - 9
Affiliated Managers Group Inc.
AMGFinancials0.78% - 10
Lamar Advertising Co
LAMRCommunication Services0.77% - 11
Ati Inc
ATIMaterials0.76% - 12
Materion Corp
MTRNMaterials0.76% - 13
Yeti Holdings Inc
YETIConsumer Discretionary0.72% - 14
First American Government Obligations Fund
FGXXXFinancials0.72% - 15
Curtiss-wright Corp
CWIndustrials0.69% - 16
Omega Healthcare Investors Reit In
OHIReal Estate0.69% - 17
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.67% - 18
Exelixis Inc
EXELHealth Care0.67% - 19
Valley National Bancorp
VLYFinancials0.65% - 20
US Foods Holding Corp
USFDConsumer Staples0.64% - 21
Cognex Corp - Common
CGNXInformation Technology0.64% - 22
Halozyme Therapeutics Inc
HALOHealth Care0.64% - 23
Unum Group
UNMFinancials0.63% - 24
Carpenter Technology Corpcommon Stock
CRSMaterials0.61% - 25
Medpace Holdings Inc
MEDPHealth Care0.60% - 26
Commercial Metals Co
CMCMaterials0.59% - 27
Rambus Inc
RMBSInformation Technology0.58% - 28
Globus Medical, Inc. (class A)
GMEDHealth Care0.57% - 29
Jackson Financial Inc USD
JXNFinancials0.57% - 30
Emcompass Health Corporation
EHCHealth Care0.56% - 31
Bwx Technologies, Inc.
BWXTIndustrials0.55% - 32
Outfront Media Inccommon Stock
OUTCommunication Services0.55% - 33
Ryder System Inc
RIndustrials0.55% - 34
Neurocrine Biosciences Inc
NBIXHealth Care0.54% - 35
Universal Display Corp
OLEDMaterials0.54% - 36
Enersys
ENSIndustrials0.54% - 37
Healthcare Realty Trust Incorporated
HRReal Estate0.53% - 38
Cno Financial Group Inc
CNOFinancials0.50% - 39
Twilio Inc. Class A
TWLOInformation Technology0.49% - 40
Valmont Industries Inc
VMIIndustrials0.49% - 41
Novanta Inc. Common Stock
NOVTInformation Technology0.48% - 42
New York Times Co
NYTCommunication Services0.47% - 43
Reinsurance Group of America, Incorporated
RGAFinancials0.47% - 44
Mks Instruments Inc
MKSIInformation Technology0.46% - 45
Mastec Inc
MTZIndustrials0.46% - 46
Provident Financial Services Inc
PFSFinancials0.45% - 47
Kirby Corp
KEXIndustrials0.45% - 48
Burlington Stores Inc
BURLConsumer Discretionary0.44% - 49
Korn Ferry
KFYIndustrials0.44% - 50
Clean Harbors Inc
CLHIndustrials0.43% - 51
Manhattan Associates Inc
MANHInformation Technology0.43% - 52
Mueller Industries Inc
MLIIndustrials0.43% - 53
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.43% - 54
Synnex Corp
SNXInformation Technology0.42% - 55
Rbc Bearings Inc
ROLLIndustrials0.41% - 56
Toll Bros Inc
TOLConsumer Discretionary0.41% - 57
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.40% - 58
Wsfs Financial Corp Common Stock
WSFSFinancials0.40% - 59
Alcoa Corp
AAMaterials0.39% - 60
Coca-cola Consolidated Inc
COKEConsumer Staples0.38% - 61
Darling Ingredients, Inc.
DARMaterials0.38% - 62
Lattice Semiconductor Corp.
LSCCInformation Technology0.38% - 63
Okta Inc.
OKTAInformation Technology0.38% - 64
Pebblebrook Hotel Trust
PEBReal Estate0.38% - 65
Primerica Inc (pri)
PRIFinancials0.38% - 66
Viasat Inc
VSATInformation Technology0.38% - 67
Murphy Usa Inc
MUSAEnergy0.37% - 68
Talen Energy Corp Common Stock USD.001
TLNUtilities0.37% - 69
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.37% - 70
Csl Ltd. - Adr
CSLIndustrials0.37% - 71
Five Below
FIVEConsumer Discretionary0.37% - 72
Formfactor, Inc.
FORMInformation Technology0.37% - 73
Bgc Group Inc-A
BGCFinancials0.36% - 74
Churchill Downs Inc
CHDNConsumer Discretionary0.36% - 75
Guidewire Software Inc
GWREInformation Technology0.36% - 76
Fabrinet
FNInformation Technology0.36% - 77
Reliance Steel & Aluminum Co.
RSEnergy0.35% - 78
Roche Holding Ag- Genusschein
ROGMaterials0.35% - 79
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.35% - 80
Dycom Industries Inc_None_0
DYIndustrials0.35% - 81
Extreme Networks, Inc.
EXTRInformation Technology0.35% - 82
Interface Inc
TILEIndustrials0.35% - 83
Orange - Adr
ORAUtilities0.34% - 84
Rpm International Inc
RPMMaterials0.34% - 85
Ralliant Corp
RALIndustrials0.34% - 86
Radian Group Inc
RDNFinancials0.33% - 87
Firstcash Inc
FCFSConsumer Discretionary0.33% - 88
Epr Properties
EPRReal Estate0.32% - 89
Enova International Inc. (usd)
ENVAFinancials0.32% - 90
Teradata Corp
TDCInformation Technology0.32% - 91
Wesco International Inc
WCCIndustrials0.32% - 92
Renaissancere Holdings Limited
RNRFinancials0.32% - 93
Newell Brands Inc.
NWLConsumer Staples0.31% - 94
Nextpower Inc Class A Common Stock
NXTIndustrials0.31% - 95
Dorian Lpg Ltd
LPGIndustrials0.31% - 96
Ally Financial Inc
ALLYFinancials0.31% - 97
Hamilton Lane Inc
HLNEFinancials0.31% - 98
Corcept Therapeutics Inc
CORTHealth Care0.30% - 99
Penumbra Inc. [pen]
PENHealth Care0.30% - 100
Saia Inc
SAIAIndustrials0.30% - 101
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.30% - 102
Veracyte, Inc.
VCYTHealth Care0.30% - 103
Lumen Technologies Inc
LUMNCommunication Services0.29% - 104
Maplebear Inc
CARTConsumer Discretionary0.29% - 105
Prog Holdings Inc
PRGFinancials0.29% - 106
Versant Media Group Inc-Wi
VSNTUnknown0.29% - 107
Virtu Financial Inc Class A
VIRTFinancials0.29% - 108
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.29% - 109
Commvaultsystems Inc.
CVLTInformation Technology0.29% - 110
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.29% - 111
Jefferies Financial Group Inc.
JEFFinancials0.29% - 112
Brunswick Corp
BCConsumer Discretionary0.28% - 113
Caci International Inc, Class A
CACIInformation Technology0.28% - 114
Lantheus Holdings Inc
LNTHHealth Care0.28% - 115
Pbf Energy Inc
PBFEnergy0.28% - 116
Somnigroup International Inc
SGIHealth Care0.28% - 117
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.27% - 118
Onto Innovation Inc
ONTOInformation Technology0.27% - 119
Rush Enterprises Inc
RUSHAIndustrials0.27% - 120
World Kinect Corp
WKCInformation Technology0.27% - 121
Amkor Technology, Inc.
AMKRInformation Technology0.27% - 122
Arlo Technologies Inc
ARLOInformation Technology0.27% - 123
Cnx Resources Corp
CNXEnergy0.27% - 124
Api Group Corp
APGIndustrials0.26% - 125
Autonation, Inc
ANConsumer Discretionary0.26% - 126
Brady Corp
BRCIndustrials0.26% - 127
First Horizon National Corp
FHNFinancials0.26% - 128
Itron Inc
ITRIInformation Technology0.26% - 129
Ovintiv Inc.
OVVEnergy0.26% - 130
Texas Roadhouse Inc
TXRHConsumer Discretionary0.26% - 131
Vericel Corp
VCELHealth Care0.26% - 132
Weatherford International Plc
WFRDEnergy0.26% - 133
Liveramp Holdings Inc
RAMPInformation Technology0.25% - 134
Matador Resources Co
MTDREnergy0.25% - 135
One Gas Inc
OGSUtilities0.25% - 136
Schneider National Inc
SNDRIndustrials0.25% - 137
Sunstone Hotel Investors Inc
SHOReal Estate0.25% - 138
Ttm Techologies
TTMIInformation Technology0.25% - 139
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.25% - 140
Warner Music Group Corp
WMGCommunication Services0.25% - 141
Acuity Brands Inc
AYIIndustrials0.25% - 142
Adtalem Global Education Inc
ATGEConsumer Discretionary0.25% - 143
Apple Hospitality Reit Inc
APLEReal Estate0.25% - 144
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.25% - 145
Andersons
ANDEConsumer Staples0.24% - 146
Clear Secure Inc -Class A
YOUInformation Technology0.24% - 147
Flowserve Corp.
FLSIndustrials0.24% - 148
Harmonic Inc
HLITInformation Technology0.24% - 149
Skywest Inc
SKYWIndustrials0.24% - 150
Toro Co/the
TTCIndustrials0.24% - 151
Trex Co Inc
TREXIndustrials0.24% - 152
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.24% - 153
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.23% - 154
Agilysys Inc
AGYSInformation Technology0.23% - 155
Crane Co
CRIndustrials0.23% - 156
Evercore, Inc. Class A
EVRFinancials0.23% - 157
Gap Inc
GAPConsumer Discretionary0.23% - 158
Dime Community
DCOMFinancials0.22% - 159
Docusign Inc
DOCUInformation Technology0.22% - 160
Genworth Financial Inc, Class A
GNWFinancials0.22% - 161
Icu Medical Inc
ICUIHealth Care0.22% - 162
Old Republic International Corp
ORIFinancials0.22% - 163
Selective Insurance Group Inc
SIGIFinancials0.22% - 164
Service Corp International
SCIHealth Care0.22% - 165
United Fire Group Inc
UFCSFinancials0.22% - 166
Essent Group Ltd
ESNT:BMUnknown0.22% - 167
Herman Miller Inc
MLKNConsumer Discretionary0.21% - 168
New Jersey Res
NJRUtilities0.21% - 169
Scotts Miracle-Gro Company
SMGMaterials0.21% - 170
Wingstop, Inc.
WINGConsumer Discretionary0.21% - 171
Brinker Intl Inc
EATConsumer Discretionary0.21% - 172
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.21% - 173
Elanco Animal Health, Inc Cvr
ELANHealth Care0.21% - 174
Encore Capital Group, Inc.
ECPGFinancials0.21% - 175
Gamestop Corp
GMEConsumer Discretionary0.21% - 176
Glaukos Corp.
GKOSHealth Care0.21% - 177
Granite Construction Inc
GVAIndustrials0.21% - 178
Aecom Technology Corp
ACMIndustrials0.20% - 179
American Financial Group Inc/Oh
AFGFinancials0.20% - 180
Macy'S Inc.
MConsumer Discretionary0.20% - 181
Strategic Education Inc
STRAConsumer Discretionary0.20% - 182
Urban Outfitters Inc
URBNConsumer Discretionary0.20% - 183
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.20% - 184
Mdu Resources
MDUUtilities0.19% - 185
Ptc Therapeutics Inc
PTCTHealth Care0.19% - 186
Planet Fitness Inc
PLNTConsumer Discretionary0.19% - 187
Progress Software Corp
PRGSInformation Technology0.19% - 188
Science Applications International Corp
SAICInformation Technology0.19% - 189
Genpact Limited Common Stock
GInformation Technology0.19% - 190
International Seaways, Inc.
INSWIndustrials0.19% - 191
Avient Corp
AVNTMaterials0.19% - 192
Healthcare Services Group Inc
HCSGHealth Care0.19% - 193
Kinsale Capital Group Inc
KNSLFinancials0.19% - 194
Aramark Holdings
ARMKIndustrials0.18% - 195
Crocs Inc
CROXConsumer Discretionary0.18% - 196
Gentherm Inc
THRMConsumer Discretionary0.18% - 197
Lincoln National Corp.
LNCFinancials0.18% - 198
Littelfuse Inc
LFUSIndustrials0.18% - 199
Myrgroupinc.
MYRGIndustrials0.18% - 200
Txnm Energy Inc
TXNMEnergy0.18% - 201
Powell Industries Inc
POWLIndustrials0.18% - 202
Proto Labs Inc
PRLBInformation Technology0.18% - 203
Wd-40 Co.
WDFCConsumer Staples0.18% - 204
Pinterest Inc. Class A
PINSCommunication Services0.17% - 205
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.17% - 206
Lci Inds
LCIIConsumer Discretionary0.17% - 207
American Airlines Group Inc.
AALIndustrials0.16% - 208
Armstrong World Industries Inc
AWIIndustrials0.16% - 209
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.16% - 210
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.16% - 211
Cargurus Inc .
CARGConsumer Discretionary0.16% - 212
Cinemark Usa Inc.
CNKCommunication Services0.16% - 213
Hci Group Inc
HCIFinancials0.16% - 214
Lyft Inc. Class A
LYFTConsumer Discretionary0.16% - 215
Nutanix Inc - A
NTNXInformation Technology0.16% - 216
Ofg Bancorp Common Stock
OFG:PRFinancials0.16% - 217
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.16% - 218
Regal Rexnord Corp
RRXIndustrials0.16% - 219
Sm Energy Co
SMEnergy0.16% - 220
Stride Inc
LRNConsumer Discretionary0.16% - 221
Travel + Leisure Co
TNLConsumer Discretionary0.16% - 222
Umb Financial Corp.
UMBFFinancials0.16% - 223
Wex Inc.
WEXInformation Technology0.16% - 224
Amn Healthcare Services Inc
AMNUnknown0.16% - 225
Magnolia Oil & Gas Corp
MGYEnergy0.15% - 226
Werner Enterprises Inc
WERNIndustrials0.15% - 227
Livanova Plc Ordinary Shares
LIVNHealth Care0.15% - 228
Adeia Inc.
ADEAInformation Technology0.15% - 229
Goosehead Insurance Inc
GSHDFinancials0.15% - 230
Horace Mann Educators Corp
HMNFinancials0.15% - 231
Innovative Industrial Properties Inc
IIPRReal Estate0.15% - 232
Advanced Energy Industries Inc.
AEISInformation Technology0.14% - 233
American Eagle Outfitters Inc
AEOConsumer Discretionary0.14% - 234
Arrow Electronics Inc.
ARWInformation Technology0.14% - 235
Elf Beauty, Inc.
ELFConsumer Staples0.14% - 236
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.14% - 237
Hanover Insurance Group Inc
THGFinancials0.14% - 238
Harmony Biosciences, Llc
HRMYHealth Care0.14% - 239
Mattel Inc
MATConsumer Discretionary0.14% - 240
Flagstar Financial Inc
FLGFinancials0.14% - 241
Chord Energy Corp
OASEnergy0.14% - 242
Option Care Health Inc
OPCHHealth Care0.14% - 243
Plexus Corp
PLXSInformation Technology0.14% - 244
Quinstreet Inc
QNSTCommunication Services0.14% - 245
Champion Homes Inc Common
SKYConsumer Discretionary0.14% - 246
Stifel Finl Corp
SFFinancials0.14% - 247
United Natural Foods Inc
UNFIConsumer Staples0.14% - 248
Visteon Corp
VCConsumer Discretionary0.14% - 249
John Wiley & Sons Inc
WLYCommunication Services0.14% - 250
Willscot Corp.
WSCIndustrials0.14% - 251
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.14% - 252
Lincoln Electric Holdings Inc
LECOIndustrials0.13% - 253
Liquidites (USD)
LQDTIndustrials0.13% - 254
Mge Energy, Inc.
MGEEUtilities0.13% - 255
Steven Madden Ltd
SHOOConsumer Discretionary0.13% - 256
Maxlinear Inc
MXLInformation Technology0.13% - 257
Mednax
MDHealth Care0.13% - 258
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.13% - 259
Neogen Corp
NEOGHealth Care0.13% - 260
Northwest Natural Holding Co
NWNUtilities0.13% - 261
Par Pacific Holdings Inc
PARREnergy0.13% - 262
Permian Resource
PREnergy0.13% - 263
Qualys Inc
QLYSInformation Technology0.13% - 264
Talos Energy Inc
TALOEnergy0.13% - 265
Albany International Corp
AINIndustrials0.13% - 266
Bread Financial Holdings, Inc.
BFHFinancials0.13% - 267
First American Corporation
FAFFinancials0.13% - 268
Gentex Corp
GNTXConsumer Discretionary0.13% - 269
Helmerich & Payne, Inc.
HPEnergy0.13% - 270
Ingevity Corp
NGVTMaterials0.13% - 271
Bancorp Inc Com
TBBKFinancials0.12% - 272
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.12% - 273
Cytokinetics Inc
CYTKHealth Care0.12% - 274
Everus Construction Grou W/I Common Stock
ECGIndustrials0.12% - 275
Fluor Corp
FLRIndustrials0.12% - 276
Greif Inc
GEFMaterials0.12% - 277
Inter Parfums Inc
IPARConsumer Staples0.12% - 278
Matson Inc
MATXIndustrials0.12% - 279
Nmi Holdings, Inc. (class A)
NMIHFinancials0.12% - 280
Polaris Inc
PIIConsumer Discretionary0.12% - 281
Progyny Inc
PGNYHealth Care0.12% - 282
Remitly Global, Inc.
RELYInformation Technology0.12% - 283
Silicon Laboratories Inc
SLABInformation Technology0.12% - 284
Trustco Bank Corp Ny
TRSTFinancials0.12% - 285
Valvoline Inc
VVVConsumer Discretionary0.12% - 286
Valaris Ltd.
VALEnergy0.12% - 287
Neogenomics Inc
NEOHealth Care0.11% - 288
UPBOUND GROUP INC
UPBDFinancials0.11% - 289
Telephone And Data System Preferred Stock
TDSCommunication Services0.11% - 290
Universal Technical Institute Inc
UTIConsumer Discretionary0.11% - 291
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.11% - 292
Advance Auto Parts Inc.
AAPConsumer Discretionary0.11% - 293
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.11% - 294
Boyd Gaming Corp
BYDConsumer Discretionary0.11% - 295
Hni Corp
HNIConsumer Discretionary0.11% - 296
Innospec
IOSPMaterials0.11% - 297
Apogee Enterprises Inc
APOGIndustrials0.10% - 298
Allianz Ag
ALVConsumer Discretionary0.10% - 299
Blackbaud Inc
BLKBInformation Technology0.10% - 300
Brooks Automation Inc
AZTAHealth Care0.10% - 301
Capitol Federal Financial Inc
CHIFinancials0.10% - 302
Cliffs Natural Resources Inc.
CLFMaterials0.10% - 303
Conmed Corp
CNMDHealth Care0.10% - 304
Corecivic Inc
CXWReal Estate0.10% - 305
Core & Main Lp 144a
CNMIndustrials0.10% - 306
Crown Holdings Inc.
CCKMaterials0.10% - 307
Deluxe Corp
DLXIndustrials0.10% - 308
Harley-Davidson Inc.
HOGConsumer Discretionary0.10% - 309
Innovex Internat
INVXInformation Technology0.10% - 310
Kennametal Inc
KMTIndustrials0.10% - 311
Lear Corp.
LEAConsumer Discretionary0.10% - 312
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.10% - 313
Lithia Motors Inc
LADConsumer Discretionary0.10% - 314
Mercury General Corp
MCYFinancials0.10% - 315
Now Inc
DNOWEnergy0.10% - 316
Palomar Holdings Inc
PLMRFinancials0.10% - 317
Tandem Diabetes Care, Inc.
TNDMHealth Care0.10% - 318
Capri Holdings Ltd.
CPRIConsumer Discretionary0.10% - 319
Marketaxess Holdings Inc?.?
MKTXFinancials0.09% - 320
Murphy Oil Corp
MUREnergy0.09% - 321
Nov Inc Common Stock
NOVEnergy0.09% - 322
Newmarket Corp
NEUMaterials0.09% - 323
Patterson-Uti Energy Inc
PTENEnergy0.09% - 324
S&T Bancorp Inc
STBAFinancials0.09% - 325
Solstice Advanced Materials Inc
SOLSUnknown0.09% - 326
Timken Co
TKRIndustrials0.09% - 327
Versigent Plc
VGNT:SMUnknown0.09% - 328
Avis Budget Group Inc
CARConsumer Discretionary0.09% - 329
H&R Block Inc
HRBFinancials0.09% - 330
Buckle Inc/the
BKEConsumer Discretionary0.09% - 331
Central Garden & Pet
CENTAConsumer Staples0.09% - 332
Dynatrace Inc
DTInformation Technology0.09% - 333
Five9 Inc
FIVNInformation Technology0.09% - 334
Frontdoor Inc
FTDRConsumer Discretionary0.09% - 335
Haemonetics Corp
HAEHealth Care0.09% - 336
Kar Auction Services
KARConsumer Discretionary0.09% - 337
Kodiak Gas Services Inccommon Stock
KGSEnergy0.09% - 338
Kontoor Brands Inc
KTBConsumer Discretionary0.09% - 339
Antero Midstream Corporationam
AMEnergy0.08% - 340
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.08% - 341
Cts Corp
CTSInformation Technology0.08% - 342
Chefs' Warehouse, Inc.
CHEFIndustrials0.08% - 343
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.08% - 344
Diamondrock Hospitality Co
DRHReal Estate0.08% - 345
Hayward Acquisition Inc
HAYWConsumer Discretionary0.08% - 346
Kulicke & Soffa Industries
KLICInformation Technology0.08% - 347
Lgi Homes Inc
LGIHConsumer Discretionary0.08% - 348
Landstar System Inc
LSTRIndustrials0.08% - 349
Oceaneering International Inc
OIIEnergy0.08% - 350
Omnicell
OMCLHealth Care0.08% - 351
Perdoceo Education Corp
PRDOConsumer Discretionary0.08% - 352
Pitney Bowes Inc
PBIInformation Technology0.08% - 353
Quaker Chemical Corp.
KWRMaterials0.08% - 354
Qorvo Inc_None_0
QRVOInformation Technology0.08% - 355
Repligen Corp
RGENHealth Care0.08% - 356
Staar Surgical Co
STAAHealth Care0.08% - 357
Sterling Construction Company Inc
STRLIndustrials0.08% - 358
Westlake Chemical Corp.
WLKMaterials0.08% - 359
Ichor Holdings Ltd
ICHRInformation Technology0.08% - 360
Phinia Inc
PHINHealth Care0.07% - 361
Resideo Technologies Inc
REZIIndustrials0.07% - 362
Uti Universal Technical Institute Inc.
SEZLFinancials0.07% - 363
Tidewater Inc
TDWEnergy0.07% - 364
Wintrust Financial Corp
WTFCFinancials0.07% - 365
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.07% - 366
Acadia Healthcare Co., Inc.
ACHCHealth Care0.07% - 367
Arcbest Corp
ARCBIndustrials0.07% - 368
Balchem Corp
BCPCMaterials0.07% - 369
Belden Inc
BDCIndustrials0.07% - 370
Brink's Co/the
BCOIndustrials0.07% - 371
Cabot Corp
CBTMaterials0.07% - 372
Calix Inc
CALXInformation Technology0.07% - 373
Century Communities Inc
CCSConsumer Discretionary0.07% - 374
Cirrus Logic Inc
CRUSInformation Technology0.07% - 375
Columbia Banking System, Inc.
COLBUnknown0.07% - 376
Dana Inc
DANConsumer Discretionary0.07% - 377
Dropbox Inc. Class A
DBXInformation Technology0.07% - 378
Ensign Group Inc/the
ENSGHealth Care0.07% - 379
Etsy Inc
ETSYConsumer Discretionary0.07% - 380
Ezcorp, Inc. - Class A
EZPWFinancials0.07% - 381
Geo Group Inc
GEOReal Estate0.07% - 382
Graco, Inc.
GGGIndustrials0.07% - 383
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.07% - 384
International Bancshares Corp
IBOCFinancials0.07% - 385
Addus Homecare
ADUSHealth Care0.06% - 386
Dauch Corporation
DCHConsumer Discretionary0.06% - 387
Associated Banc-Corp
ASBFinancials0.06% - 388
Avista Corp
AVAUtilities0.06% - 389
Beacon Financial Corp
BBTFinancials0.06% - 390
Chewy Inc.
CHWYConsumer Discretionary0.06% - 391
Cleanspark Inc
CLSKInformation Technology0.06% - 392
Duolingo Inc
DUOLCommunication Services0.06% - 393
Freshpet, Inc.
FRPTConsumer Staples0.06% - 394
Greenbrier Cos Inc/the
GBXIndustrials0.06% - 395
Hexcel Corp
HXLIndustrials0.06% - 396
Crescent Energ-A
CRGYEnergy0.06% - 397
MIDDLESEX WATER CO
MSEXUtilities0.06% - 398
Ncr Voyix Corp
VYXInformation Technology0.06% - 399
New York Mortgage Trust Inc
NYMTFinancials0.06% - 400
TC1I11QN2
PAYOInformation Technology0.06% - 401
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.06% - 402
Sonos, Inc.
SONOConsumer Discretionary0.06% - 403
Texas Capital Bancshares Inc
TCBIFinancials0.06% - 404
Transmedics Group Inc
TMDXHealth Care0.06% - 405
Trupanion, Inc.
TRUPFinancials0.06% - 406
Vicor Corp
VICRInformation Technology0.06% - 407
Warrior Met Coal Inc
HCCEnergy0.06% - 408
Wisdomtree Investments Inc
WTFinancials0.06% - 409
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.06% - 410
Evertec Inc
EVTC:PRUnknown0.06% - 411
Lemaitre Vascular Inc
LMATHealth Care0.05% - 412
Protagonist Therapeutics Inc
PTGXHealth Care0.05% - 413
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.05% - 414
Sei Investments Co.
SEICFinancials0.05% - 415
Ultra Clean Hold
UCTTInformation Technology0.05% - 416
Unitil Corporation
UTLUtilities0.05% - 417
Xenia Hotels & Resorts Inc
XHRReal Estate0.05% - 418
Zions Bancorp Na
ZIONFinancials0.05% - 419
Argan, Inc.
AGXInformation Technology0.05% - 420
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.05% - 421
Bankunited Inc
BKUFinancials0.05% - 422
Century Aluminum Co
CENXMaterials0.05% - 423
Chemed Corp
CHEHealth Care0.05% - 424
Commerce Bancshares Inc
CBSHFinancials0.05% - 425
Digi International Inc
DGIIInformation Technology0.05% - 426
Doximity Inc
DOCSInformation Technology0.05% - 427
FMC Corp
FMCMaterials0.05% - 428
Federated Investors Inc.
FHIFinancials0.05% - 429
First Industrial Realty Trust, Inc
FRReal Estate0.05% - 430
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.05% - 431
Franklin Electric Co Inc
FELEIndustrials0.05% - 432
Helix Energy Solutions Group
HLXEnergy0.05% - 433
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 434
Applied Industrial Technologies Inc
AITIndustrials0.04% - 435
Bank Ozk
OZKFinancials0.04% - 436
Box Inc - Class A
BOXInformation Technology0.04% - 437
Cava Group, Inc.
CAVAConsumer Discretionary0.04% - 438
Customers Bancorp Inc
CUBIFinancials0.04% - 439
Dave Inc Common Stock Usd.0001
DAVEFinancials0.04% - 440
Donaldson Co Inc
DCIIndustrials0.04% - 441
Esco Technologies Inc
ESEIndustrials0.04% - 442
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.04% - 443
First Commonwealth Financial Corp
FCFFinancials0.04% - 444
Ipg Photonics Corp.
IPGPInformation Technology0.04% - 445
Ingredion Inc
INGRMaterials0.04% - 446
Insight Enterprises Inc
NSITInformation Technology0.04% - 447
Innoviva Inc
INVAHealth Care0.04% - 448
Koppers Holdings Inc.
KOPMaterials0.04% - 449
La-z-boy Inc
LZBConsumer Discretionary0.04% - 450
Merit Medical Systems Inc
MMSIHealth Care0.04% - 451
Meritage Corporation
MTHConsumer Discretionary0.04% - 452
Organon & Co
OGNHealth Care0.04% - 453
Oshkosh Corp.
OSKIndustrials0.04% - 454
Pvh Corp.
PVHConsumer Discretionary0.04% - 455
Shake Shack Inc
SHAKConsumer Discretionary0.04% - 456
Veeco Instruments Inc
VECOInformation Technology0.04% - 457
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.04% - 458
Zurn Elkay Water Solutions
ZWSIndustrials0.04% - 459
M/I Homes Inc
MHOConsumer Discretionary0.03% - 460
Marathon Patent Group Inc.
MARAFinancials0.03% - 461
Maximus
MMSIndustrials0.03% - 462
Mercury Computer Sys
MRCYIndustrials0.03% - 463
Meta Financial Group Inc
CASHFinancials0.03% - 464
Mueller Water Products Inc
MWAIndustrials0.03% - 465
National Vision Holdings, Inc.
EYEConsumer Discretionary0.03% - 466
Park National Corp Common Stock
PRKFinancials0.03% - 467
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.03% - 468
Rxo, Inc.
RXOIndustrials0.03% - 469
Seacoast Banking Corp Of Florida
SBCFFinancials0.03% - 470
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.03% - 471
Sonoco Products Company
SONMaterials0.03% - 472
Stewart Information Services Corp
XSDGReal Estate0.03% - 473
Terex Corp
TEXIndustrials0.03% - 474
Vontier Corp
VNTIndustrials0.03% - 475
Whirlpool Corp
WHRConsumer Discretionary0.03% - 476
Worthington Steel Inc.
WSMaterials0.03% - 477
Aar Corp [Air]
AIRIndustrials0.03% - 478
Alarm.com Holdings Inc
ALRMInformation Technology0.03% - 479
Alignment Healthcare
ALHCHealth Care0.03% - 480
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.03% - 481
American States Water Co
AWRUtilities0.03% - 482
Apollo Medical Holdings Inc
AMEHHealth Care0.03% - 483
Archrock, Inc.
AROCEnergy0.03% - 484
Armour Residential Reit, Inc.
ARRFinancials0.03% - 485
Avnet Inc
AVTInformation Technology0.03% - 486
Axos Financial Inc
AXFinancials0.03% - 487
Brixmor Property Group Inc
BRXReal Estate0.03% - 488
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.03% - 489
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.03% - 490
Cullen/Frost Bankers, Inc.
CFRFinancials0.03% - 491
Dxp Enterprises Inc.
DXPEIndustrials0.03% - 492
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.03% - 493
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.03% - 494
Employers Holdings Inc
EIGFinancials0.03% - 495
Eplus Inc
PLUSInformation Technology0.03% - 496
Vestis Corp
VSTSConsumer Discretionary0.03% - 497
Fti Consulting
FCNIndustrials0.03% - 498
Fortrea Holdings Inc
FTREHealth Care0.03% - 499
Fox Factory Holding Corp.
FOXFIndustrials0.03% - 500
GXO Logistics, Inc.
GXOIndustrials0.03% - 501
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 502
Griffon Corp.
GFFIndustrials0.03% - 503
Jbt Marel Corp
JBTMIndustrials0.03% - 504
Krc Kilroy Realty Corp.
KRCReal Estate0.03% - 505
Acadia Realty Trust
AKRReal Estate0.02% - 506
nanamentum holdings inc common stock
AMTMIndustrials0.02% - 507
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.02% - 508
Boise Cascade Company
BCCMaterials0.02% - 509
Carter's Inc
CRIConsumer Discretionary0.02% - 510
Cavco Industries Inc
CVCOConsumer Discretionary0.02% - 511
Cushman & Wakefield Limited
CWKFinancials0.02% - 512
Dorman Products Inc
DORMConsumer Discretionary0.02% - 513
Dream Finders Homes Inc.
DFHConsumer Discretionary0.02% - 514
Federal Signal Corp
FSSIndustrials0.02% - 515
First Financial Bank.
FFBCFinancials0.02% - 516
Fulton Financial Corp
FULTFinancials0.02% - 517
Green Brick Partners Inc
GRBKConsumer Discretionary0.02% - 518
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.02% - 519
Hecla Mining Co
HLMaterials0.02% - 520
Hub Group Inc
HUBGIndustrials0.02% - 521
Installed Building Products
IBPIndustrials0.02% - 522
Kaiser Aluminum Corp
KALUMaterials0.02% - 523
Millrose Properties Inc
MRPReal Estate0.02% - 524
Penn National Gaming Inc
PENNConsumer Discretionary0.02% - 525
Performance Food Group Co
PFGCConsumer Staples0.02% - 526
Rpc Inc Com Usd0.10
RESEnergy0.02% - 527
Radnet Inc
RDNTHealth Care0.02% - 528
Range Resources Corp
RRCEnergy0.02% - 529
Rexfordindustrialrealty Inc.
REXRReal Estate0.02% - 530
Sarepta Therapeutics Inc
SRPTHealth Care0.02% - 531
Simmons First National Corp., Class A
SFNCFinancials0.02% - 532
Stepan Co
SCLMaterials0.02% - 533
Trustmark Corp
TRMKFinancials0.02% - 534
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.02% - 535
Universal Corp/va
UVVConsumer Staples0.02% - 536
Vishay Intertechnology Inc
VSHInformation Technology0.02% - 537
Noble Corp Plc Ordinary Shares
NEUnknown0.02% - 538
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.02% - 539
Loandepot Inc.
LDIFinancials0.01% - 540
Nbt Bancorp Inc
NBTBFinancials0.01% - 541
Viper Energy I-A
VNOMEnergy0.01% - 542
Olin Corp
OLNMaterials0.01% - 543
Safety Insurance Group
SAFTFinancials0.01% - 544
Servisfirst Bancshares
SFBSFinancials0.01% - 545
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 546
Viad Corp
VVIConsumer Discretionary0.01% - 547
Watts Water Technologies Inc
WTSIndustrials0.01% - 548
Other Assets And Liabilities
Other0.01% - 549
Adma Biologics Inc Com
ADMAHealth Care0.01% - 550
AGCO Corporation
AGCOIndustrials0.01% - 551
Ani Pharmaceuticals Inc
ANIPHealth Care0.01% - 552
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.01% - 553
Callaway Golf Co
MODGConsumer Discretionary0.01% - 554
Iridium Communications Inc
IRDMCommunication Services0.01% - 555
USD
Other0.00% - 556
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.270% | ||
| 2 | Jones Lang Lasalle Inc. | JLL | 1.090% | ||
| 3 | Hollyfrontier | DINO | 1.010% | ||
| 4 | East West Bancorp, Inc. | EWBC | 0.950% | ||
| 5 | United Therapeutics Corp | UTHR | 0.930% | ||
| 6 | Nvent Electric Pl | NVT:LN | 0.860% | ||
| 7 | Woodward Inc | WWD | 0.810% | ||
| 8 | Xpo Logistics Inc. | XPO | 0.810% | ||
| 9 | Affiliated Managers Group Inc. | AMG | 0.780% | ||
| 10 | Lamar Advertising Co | LAMR | 0.770% | ||
| 11 | Ati Inc | ATI | 0.760% | ||
| 12 | Materion Corp | MTRN | 0.760% | ||
| 13 | Yeti Holdings Inc | YETI | 0.720% | ||
| 14 | First American Government Obligations Fund | FGXXX | 0.720% | ||
| 15 | Curtiss-wright Corp | CW | 0.690% | ||
| 16 | Omega Healthcare Investors Reit In | OHI | 0.690% | ||
| 17 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.670% | ||
| 18 | Exelixis Inc | EXEL | 0.670% | ||
| 19 | Valley National Bancorp | VLY | 0.650% | ||
| 20 | US Foods Holding Corp | USFD | 0.640% | ||
| 21 | Cognex Corp - Common | CGNX | 0.640% | ||
| 22 | Halozyme Therapeutics Inc | HALO | 0.640% | ||
| 23 | Unum Group | UNM | 0.630% | ||
| 24 | Carpenter Technology Corpcommon Stock | CRS | 0.610% | ||
| 25 | Medpace Holdings Inc | MEDP | 0.600% | ||
| 26 | Commercial Metals Co | CMC | 0.590% | ||
| 27 | Rambus Inc | RMBS | 0.580% | ||
| 28 | Globus Medical, Inc. (class A) | GMED | 0.570% | ||
| 29 | Jackson Financial Inc USD | JXN | 0.570% | ||
| 30 | Emcompass Health Corporation | EHC | 0.560% | ||
| 31 | Bwx Technologies, Inc. | BWXT | 0.550% | ||
| 32 | Outfront Media Inccommon Stock | OUT | 0.550% | ||
| 33 | Ryder System Inc | R | 0.550% | ||
| 34 | Neurocrine Biosciences Inc | NBIX | 0.540% | ||
| 35 | Universal Display Corp | OLED | 0.540% | ||
| 36 | Enersys | ENS | 0.540% | ||
| 37 | Healthcare Realty Trust Incorporated | HR | 0.530% | ||
| 38 | Cno Financial Group Inc | CNO | 0.500% | ||
| 39 | Twilio Inc. Class A | TWLO | 0.490% | ||
| 40 | Valmont Industries Inc | VMI | 0.490% | ||
| 41 | Novanta Inc. Common Stock | NOVT | 0.480% | ||
| 42 | New York Times Co | NYT | 0.470% | ||
| 43 | Reinsurance Group of America, Incorporated | RGA | 0.470% | ||
| 44 | Mks Instruments Inc | MKSI | 0.460% | ||
| 45 | Mastec Inc | MTZ | 0.460% | ||
| 46 | Provident Financial Services Inc | PFS | 0.450% | ||
| 47 | Kirby Corp | KEX | 0.450% | ||
| 48 | Burlington Stores Inc | BURL | 0.440% | ||
| 49 | Korn Ferry | KFY | 0.440% | ||
| 50 | Clean Harbors Inc | CLH | 0.430% | ||
| 51 | Manhattan Associates Inc | MANH | 0.430% | ||
| 52 | Mueller Industries Inc | MLI | 0.430% | ||
| 53 | Jazz Pharmaceuticals Plc. | JAZZ | 0.430% | ||
| 54 | Synnex Corp | SNX | 0.420% | ||
| 55 | Rbc Bearings Inc | ROLL | 0.410% | ||
| 56 | Toll Bros Inc | TOL | 0.410% | ||
| 57 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.400% | ||
| 58 | Wsfs Financial Corp Common Stock | WSFS | 0.400% | ||
| 59 | Alcoa Corp | AA | 0.390% | ||
| 60 | Coca-cola Consolidated Inc | COKE | 0.380% | ||
| 61 | Darling Ingredients, Inc. | DAR | 0.380% | ||
| 62 | Lattice Semiconductor Corp. | LSCC | 0.380% | ||
| 63 | Okta Inc. | OKTA | 0.380% | ||
| 64 | Pebblebrook Hotel Trust | PEB | 0.380% | ||
| 65 | Primerica Inc (pri) | PRI | 0.380% | ||
| 66 | Viasat Inc | VSAT | 0.380% | ||
| 67 | Murphy Usa Inc | MUSA | 0.370% | ||
| 68 | Talen Energy Corp Common Stock USD.001 | TLN | 0.370% | ||
| 69 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.370% | ||
| 70 | Csl Ltd. - Adr | CSL | 0.370% | ||
| 71 | Five Below | FIVE | 0.370% | ||
| 72 | Formfactor, Inc. | FORM | 0.370% | ||
| 73 | Bgc Group Inc-A | BGC | 0.360% | ||
| 74 | Churchill Downs Inc | CHDN | 0.360% | ||
| 75 | Guidewire Software Inc | GWRE | 0.360% | ||
| 76 | Fabrinet | FN | 0.360% | ||
| 77 | Reliance Steel & Aluminum Co. | RS | 0.350% | ||
| 78 | Roche Holding Ag- Genusschein | ROG | 0.350% | ||
| 79 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.350% | ||
| 80 | Dycom Industries Inc_None_0 | DY | 0.350% | ||
| 81 | Extreme Networks, Inc. | EXTR | 0.350% | ||
| 82 | Interface Inc | TILE | 0.350% | ||
| 83 | Orange - Adr | ORA | 0.340% | ||
| 84 | Rpm International Inc | RPM | 0.340% | ||
| 85 | Ralliant Corp | RAL | 0.340% | ||
| 86 | Radian Group Inc | RDN | 0.330% | ||
| 87 | Firstcash Inc | FCFS | 0.330% | ||
| 88 | Epr Properties | EPR | 0.320% | ||
| 89 | Enova International Inc. (usd) | ENVA | 0.320% | ||
| 90 | Teradata Corp | TDC | 0.320% | ||
| 91 | Wesco International Inc | WCC | 0.320% | ||
| 92 | Renaissancere Holdings Limited | RNR | 0.320% | ||
| 93 | Newell Brands Inc. | NWL | 0.310% | ||
| 94 | Nextpower Inc Class A Common Stock | NXT | 0.310% | ||
| 95 | Dorian Lpg Ltd | LPG | 0.310% | ||
| 96 | Ally Financial Inc | ALLY | 0.310% | ||
| 97 | Hamilton Lane Inc | HLNE | 0.310% | ||
| 98 | Corcept Therapeutics Inc | CORT | 0.300% | ||
| 99 | Penumbra Inc. [pen] | PEN | 0.300% | ||
| 100 | Saia Inc | SAIA | 0.300% | ||
| 101 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.300% | ||
| 102 | Veracyte, Inc. | VCYT | 0.300% | ||
| 103 | Lumen Technologies Inc | LUMN | 0.290% | ||
| 104 | Maplebear Inc | CART | 0.290% | ||
| 105 | Prog Holdings Inc | PRG | 0.290% | ||
| 106 | Versant Media Group Inc-Wi | VSNT | 0.290% | ||
| 107 | Virtu Financial Inc Class A | VIRT | 0.290% | ||
| 108 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.290% | ||
| 109 | Commvaultsystems Inc. | CVLT | 0.290% | ||
| 110 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.290% | ||
| 111 | Jefferies Financial Group Inc. | JEF | 0.290% | ||
| 112 | Brunswick Corp | BC | 0.280% | ||
| 113 | Caci International Inc, Class A | CACI | 0.280% | ||
| 114 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 115 | Pbf Energy Inc | PBF | 0.280% | ||
| 116 | Somnigroup International Inc | SGI | 0.280% | ||
| 117 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.270% | ||
| 118 | Onto Innovation Inc | ONTO | 0.270% | ||
| 119 | Rush Enterprises Inc | RUSHA | 0.270% | ||
| 120 | World Kinect Corp | WKC | 0.270% | ||
| 121 | Amkor Technology, Inc. | AMKR | 0.270% | ||
| 122 | Arlo Technologies Inc | ARLO | 0.270% | ||
| 123 | Cnx Resources Corp | CNX | 0.270% | ||
| 124 | Api Group Corp | APG | 0.260% | ||
| 125 | Autonation, Inc | AN | 0.260% | ||
| 126 | Brady Corp | BRC | 0.260% | ||
| 127 | First Horizon National Corp | FHN | 0.260% | ||
| 128 | Itron Inc | ITRI | 0.260% | ||
| 129 | Ovintiv Inc. | OVV | 0.260% | ||
| 130 | Texas Roadhouse Inc | TXRH | 0.260% | ||
| 131 | Vericel Corp | VCEL | 0.260% | ||
| 132 | Weatherford International Plc | WFRD | 0.260% | ||
| 133 | Liveramp Holdings Inc | RAMP | 0.250% | ||
| 134 | Matador Resources Co | MTDR | 0.250% | ||
| 135 | One Gas Inc | OGS | 0.250% | ||
| 136 | Schneider National Inc | SNDR | 0.250% | ||
| 137 | Sunstone Hotel Investors Inc | SHO | 0.250% | ||
| 138 | Ttm Techologies | TTMI | 0.250% | ||
| 139 | Tg Therapeutics Inc Common Stock | TGTX | 0.250% | ||
| 140 | Warner Music Group Corp | WMG | 0.250% | ||
| 141 | Acuity Brands Inc | AYI | 0.250% | ||
| 142 | Adtalem Global Education Inc | ATGE | 0.250% | ||
| 143 | Apple Hospitality Reit Inc | APLE | 0.250% | ||
| 144 | Envista Holdings Corp Common Stock Usd | NVST | 0.250% | ||
| 145 | Andersons | ANDE | 0.240% | ||
| 146 | Clear Secure Inc -Class A | YOU | 0.240% | ||
| 147 | Flowserve Corp. | FLS | 0.240% | ||
| 148 | Harmonic Inc | HLIT | 0.240% | ||
| 149 | Skywest Inc | SKYW | 0.240% | ||
| 150 | Toro Co/the | TTC | 0.240% | ||
| 151 | Trex Co Inc | TREX | 0.240% | ||
| 152 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.240% | ||
| 153 | Sprouts Farmers Markets Inc. | SFM | 0.230% | ||
| 154 | Agilysys Inc | AGYS | 0.230% | ||
| 155 | Crane Co | CR | 0.230% | ||
| 156 | Evercore, Inc. Class A | EVR | 0.230% | ||
| 157 | Gap Inc | GAP | 0.230% | ||
| 158 | Dime Community | DCOM | 0.220% | ||
| 159 | Docusign Inc | DOCU | 0.220% | ||
| 160 | Genworth Financial Inc, Class A | GNW | 0.220% | ||
| 161 | Icu Medical Inc | ICUI | 0.220% | ||
| 162 | Old Republic International Corp | ORI | 0.220% | ||
| 163 | Selective Insurance Group Inc | SIGI | 0.220% | ||
| 164 | Service Corp International | SCI | 0.220% | ||
| 165 | United Fire Group Inc | UFCS | 0.220% | ||
| 166 | Essent Group Ltd | ESNT:BM | 0.220% | ||
| 167 | Herman Miller Inc | MLKN | 0.210% | ||
| 168 | New Jersey Res | NJR | 0.210% | ||
| 169 | Scotts Miracle-Gro Company | SMG | 0.210% | ||
| 170 | Wingstop, Inc. | WING | 0.210% | ||
| 171 | Brinker Intl Inc | EAT | 0.210% | ||
| 172 | Dick's Sporting Goods Inc | DKS | 0.210% | ||
| 173 | Elanco Animal Health, Inc Cvr | ELAN | 0.210% | ||
| 174 | Encore Capital Group, Inc. | ECPG | 0.210% | ||
| 175 | Gamestop Corp | GME | 0.210% | ||
| 176 | Glaukos Corp. | GKOS | 0.210% | ||
| 177 | Granite Construction Inc | GVA | 0.210% | ||
| 178 | Aecom Technology Corp | ACM | 0.200% | ||
| 179 | American Financial Group Inc/Oh | AFG | 0.200% | ||
| 180 | Macy'S Inc. | M | 0.200% | ||
| 181 | Strategic Education Inc | STRA | 0.200% | ||
| 182 | Urban Outfitters Inc | URBN | 0.200% | ||
| 183 | Signet Jewelers Limited Common Shares | SIG:LN | 0.200% | ||
| 184 | Mdu Resources | MDU | 0.190% | ||
| 185 | Ptc Therapeutics Inc | PTCT | 0.190% | ||
| 186 | Planet Fitness Inc | PLNT | 0.190% | ||
| 187 | Progress Software Corp | PRGS | 0.190% | ||
| 188 | Science Applications International Corp | SAIC | 0.190% | ||
| 189 | Genpact Limited Common Stock | G | 0.190% | ||
| 190 | International Seaways, Inc. | INSW | 0.190% | ||
| 191 | Avient Corp | AVNT | 0.190% | ||
| 192 | Healthcare Services Group Inc | HCSG | 0.190% | ||
| 193 | Kinsale Capital Group Inc | KNSL | 0.190% | ||
| 194 | Aramark Holdings | ARMK | 0.180% | ||
| 195 | Crocs Inc | CROX | 0.180% | ||
| 196 | Gentherm Inc | THRM | 0.180% | ||
| 197 | Lincoln National Corp. | LNC | 0.180% | ||
| 198 | Littelfuse Inc | LFUS | 0.180% | ||
| 199 | Myrgroupinc. | MYRG | 0.180% | ||
| 200 | Txnm Energy Inc | TXNM | 0.180% | ||
| 201 | Powell Industries Inc | POWL | 0.180% | ||
| 202 | Proto Labs Inc | PRLB | 0.180% | ||
| 203 | Wd-40 Co. | WDFC | 0.180% | ||
| 204 | Pinterest Inc. Class A | PINS | 0.170% | ||
| 205 | Knight-Swift Transportation Holdings Inc | KNX | 0.170% | ||
| 206 | Lci Inds | LCII | 0.170% | ||
| 207 | American Airlines Group Inc. | AAL | 0.160% | ||
| 208 | Armstrong World Industries Inc | AWI | 0.160% | ||
| 209 | Boot Barn Holdings Inc | BOOT | 0.160% | ||
| 210 | Bright Horizons Family Solutions Inc | BFAM | 0.160% | ||
| 211 | Cargurus Inc . | CARG | 0.160% | ||
| 212 | Cinemark Usa Inc. | CNK | 0.160% | ||
| 213 | Hci Group Inc | HCI | 0.160% | ||
| 214 | Lyft Inc. Class A | LYFT | 0.160% | ||
| 215 | Nutanix Inc - A | NTNX | 0.160% | ||
| 216 | Ofg Bancorp Common Stock | OFG:PR | 0.160% | ||
| 217 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.160% | ||
| 218 | Regal Rexnord Corp | RRX | 0.160% | ||
| 219 | Sm Energy Co | SM | 0.160% | ||
| 220 | Stride Inc | LRN | 0.160% | ||
| 221 | Travel + Leisure Co | TNL | 0.160% | ||
| 222 | Umb Financial Corp. | UMBF | 0.160% | ||
| 223 | Wex Inc. | WEX | 0.160% | ||
| 224 | Amn Healthcare Services Inc | AMN | 0.160% | ||
| 225 | Magnolia Oil & Gas Corp | MGY | 0.150% | ||
| 226 | Werner Enterprises Inc | WERN | 0.150% | ||
| 227 | Livanova Plc Ordinary Shares | LIVN | 0.150% | ||
| 228 | Adeia Inc. | ADEA | 0.150% | ||
| 229 | Goosehead Insurance Inc | GSHD | 0.150% | ||
| 230 | Horace Mann Educators Corp | HMN | 0.150% | ||
| 231 | Innovative Industrial Properties Inc | IIPR | 0.150% | ||
| 232 | Advanced Energy Industries Inc. | AEIS | 0.140% | ||
| 233 | American Eagle Outfitters Inc | AEO | 0.140% | ||
| 234 | Arrow Electronics Inc. | ARW | 0.140% | ||
| 235 | Elf Beauty, Inc. | ELF | 0.140% | ||
| 236 | G-iii Apparel Group Ltd | GIII | 0.140% | ||
| 237 | Hanover Insurance Group Inc | THG | 0.140% | ||
| 238 | Harmony Biosciences, Llc | HRMY | 0.140% | ||
| 239 | Mattel Inc | MAT | 0.140% | ||
| 240 | Flagstar Financial Inc | FLG | 0.140% | ||
| 241 | Chord Energy Corp | OAS | 0.140% | ||
| 242 | Option Care Health Inc | OPCH | 0.140% | ||
| 243 | Plexus Corp | PLXS | 0.140% | ||
| 244 | Quinstreet Inc | QNST | 0.140% | ||
| 245 | Champion Homes Inc Common | SKY | 0.140% | ||
| 246 | Stifel Finl Corp | SF | 0.140% | ||
| 247 | United Natural Foods Inc | UNFI | 0.140% | ||
| 248 | Visteon Corp | VC | 0.140% | ||
| 249 | John Wiley & Sons Inc | WLY | 0.140% | ||
| 250 | Willscot Corp. | WSC | 0.140% | ||
| 251 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.140% | ||
| 252 | Lincoln Electric Holdings Inc | LECO | 0.130% | ||
| 253 | Liquidites (USD) | LQDT | 0.130% | ||
| 254 | Mge Energy, Inc. | MGEE | 0.130% | ||
| 255 | Steven Madden Ltd | SHOO | 0.130% | ||
| 256 | Maxlinear Inc | MXL | 0.130% | ||
| 257 | Mednax | MD | 0.130% | ||
| 258 | Middleby Corp Common Stock Usd.01 | MIDD | 0.130% | ||
| 259 | Neogen Corp | NEOG | 0.130% | ||
| 260 | Northwest Natural Holding Co | NWN | 0.130% | ||
| 261 | Par Pacific Holdings Inc | PARR | 0.130% | ||
| 262 | Permian Resource | PR | 0.130% | ||
| 263 | Qualys Inc | QLYS | 0.130% | ||
| 264 | Talos Energy Inc | TALO | 0.130% | ||
| 265 | Albany International Corp | AIN | 0.130% | ||
| 266 | Bread Financial Holdings, Inc. | BFH | 0.130% | ||
| 267 | First American Corporation | FAF | 0.130% | ||
| 268 | Gentex Corp | GNTX | 0.130% | ||
| 269 | Helmerich & Payne, Inc. | HP | 0.130% | ||
| 270 | Ingevity Corp | NGVT | 0.130% | ||
| 271 | Bancorp Inc Com | TBBK | 0.120% | ||
| 272 | Booz Allen Hamilton Holding Corp. | BAH | 0.120% | ||
| 273 | Cytokinetics Inc | CYTK | 0.120% | ||
| 274 | Everus Construction Grou W/I Common Stock | ECG | 0.120% | ||
| 275 | Fluor Corp | FLR | 0.120% | ||
| 276 | Greif Inc | GEF | 0.120% | ||
| 277 | Inter Parfums Inc | IPAR | 0.120% | ||
| 278 | Matson Inc | MATX | 0.120% | ||
| 279 | Nmi Holdings, Inc. (class A) | NMIH | 0.120% | ||
| 280 | Polaris Inc | PII | 0.120% | ||
| 281 | Progyny Inc | PGNY | 0.120% | ||
| 282 | Remitly Global, Inc. | RELY | 0.120% | ||
| 283 | Silicon Laboratories Inc | SLAB | 0.120% | ||
| 284 | Trustco Bank Corp Ny | TRST | 0.120% | ||
| 285 | Valvoline Inc | VVV | 0.120% | ||
| 286 | Valaris Ltd. | VAL | 0.120% | ||
| 287 | Neogenomics Inc | NEO | 0.110% | ||
| 288 | UPBOUND GROUP INC | UPBD | 0.110% | ||
| 289 | Telephone And Data System Preferred Stock | TDS | 0.110% | ||
| 290 | Universal Technical Institute Inc | UTI | 0.110% | ||
| 291 | Abercrombie & Fitch Co. Class A | ANF | 0.110% | ||
| 292 | Advance Auto Parts Inc. | AAP | 0.110% | ||
| 293 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.110% | ||
| 294 | Boyd Gaming Corp | BYD | 0.110% | ||
| 295 | Hni Corp | HNI | 0.110% | ||
| 296 | Innospec | IOSP | 0.110% | ||
| 297 | Apogee Enterprises Inc | APOG | 0.100% | ||
| 298 | Allianz Ag | ALV | 0.100% | ||
| 299 | Blackbaud Inc | BLKB | 0.100% | ||
| 300 | Brooks Automation Inc | AZTA | 0.100% | ||
| 301 | Capitol Federal Financial Inc | CHI | 0.100% | ||
| 302 | Cliffs Natural Resources Inc. | CLF | 0.100% | ||
| 303 | Conmed Corp | CNMD | 0.100% | ||
| 304 | Corecivic Inc | CXW | 0.100% | ||
| 305 | Core & Main Lp 144a | CNM | 0.100% | ||
| 306 | Crown Holdings Inc. | CCK | 0.100% | ||
| 307 | Deluxe Corp | DLX | 0.100% | ||
| 308 | Harley-Davidson Inc. | HOG | 0.100% | ||
| 309 | Innovex Internat | INVX | 0.100% | ||
| 310 | Kennametal Inc | KMT | 0.100% | ||
| 311 | Lear Corp. | LEA | 0.100% | ||
| 312 | Ligand Pharmaceuticals, Inc. | LGND | 0.100% | ||
| 313 | Lithia Motors Inc | LAD | 0.100% | ||
| 314 | Mercury General Corp | MCY | 0.100% | ||
| 315 | Now Inc | DNOW | 0.100% | ||
| 316 | Palomar Holdings Inc | PLMR | 0.100% | ||
| 317 | Tandem Diabetes Care, Inc. | TNDM | 0.100% | ||
| 318 | Capri Holdings Ltd. | CPRI | 0.100% | ||
| 319 | Marketaxess Holdings Inc?.? | MKTX | 0.090% | ||
| 320 | Murphy Oil Corp | MUR | 0.090% | ||
| 321 | Nov Inc Common Stock | NOV | 0.090% | ||
| 322 | Newmarket Corp | NEU | 0.090% | ||
| 323 | Patterson-Uti Energy Inc | PTEN | 0.090% | ||
| 324 | S&T Bancorp Inc | STBA | 0.090% | ||
| 325 | Solstice Advanced Materials Inc | SOLS | 0.090% | ||
| 326 | Timken Co | TKR | 0.090% | ||
| 327 | Versigent Plc | VGNT:SM | 0.090% | ||
| 328 | Avis Budget Group Inc | CAR | 0.090% | ||
| 329 | H&R Block Inc | HRB | 0.090% | ||
| 330 | Buckle Inc/the | BKE | 0.090% | ||
| 331 | Central Garden & Pet | CENTA | 0.090% | ||
| 332 | Dynatrace Inc | DT | 0.090% | ||
| 333 | Five9 Inc | FIVN | 0.090% | ||
| 334 | Frontdoor Inc | FTDR | 0.090% | ||
| 335 | Haemonetics Corp | HAE | 0.090% | ||
| 336 | Kar Auction Services | KAR | 0.090% | ||
| 337 | Kodiak Gas Services Inccommon Stock | KGS | 0.090% | ||
| 338 | Kontoor Brands Inc | KTB | 0.090% | ||
| 339 | Antero Midstream Corporationam | AM | 0.080% | ||
| 340 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.080% | ||
| 341 | Cts Corp | CTS | 0.080% | ||
| 342 | Chefs' Warehouse, Inc. | CHEF | 0.080% | ||
| 343 | Cracker Barrel Old Country Store Inc | CBRL | 0.080% | ||
| 344 | Diamondrock Hospitality Co | DRH | 0.080% | ||
| 345 | Hayward Acquisition Inc | HAYW | 0.080% | ||
| 346 | Kulicke & Soffa Industries | KLIC | 0.080% | ||
| 347 | Lgi Homes Inc | LGIH | 0.080% | ||
| 348 | Landstar System Inc | LSTR | 0.080% | ||
| 349 | Oceaneering International Inc | OII | 0.080% | ||
| 350 | Omnicell | OMCL | 0.080% | ||
| 351 | Perdoceo Education Corp | PRDO | 0.080% | ||
| 352 | Pitney Bowes Inc | PBI | 0.080% | ||
| 353 | Quaker Chemical Corp. | KWR | 0.080% | ||
| 354 | Qorvo Inc_None_0 | QRVO | 0.080% | ||
| 355 | Repligen Corp | RGEN | 0.080% | ||
| 356 | Staar Surgical Co | STAA | 0.080% | ||
| 357 | Sterling Construction Company Inc | STRL | 0.080% | ||
| 358 | Westlake Chemical Corp. | WLK | 0.080% | ||
| 359 | Ichor Holdings Ltd | ICHR | 0.080% | ||
| 360 | Phinia Inc | PHIN | 0.070% | ||
| 361 | Resideo Technologies Inc | REZI | 0.070% | ||
| 362 | Uti Universal Technical Institute Inc. | SEZL | 0.070% | ||
| 363 | Tidewater Inc | TDW | 0.070% | ||
| 364 | Wintrust Financial Corp | WTFC | 0.070% | ||
| 365 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.070% | ||
| 366 | Acadia Healthcare Co., Inc. | ACHC | 0.070% | ||
| 367 | Arcbest Corp | ARCB | 0.070% | ||
| 368 | Balchem Corp | BCPC | 0.070% | ||
| 369 | Belden Inc | BDC | 0.070% | ||
| 370 | Brink's Co/the | BCO | 0.070% | ||
| 371 | Cabot Corp | CBT | 0.070% | ||
| 372 | Calix Inc | CALX | 0.070% | ||
| 373 | Century Communities Inc | CCS | 0.070% | ||
| 374 | Cirrus Logic Inc | CRUS | 0.070% | ||
| 375 | Columbia Banking System, Inc. | COLB | 0.070% | ||
| 376 | Dana Inc | DAN | 0.070% | ||
| 377 | Dropbox Inc. Class A | DBX | 0.070% | ||
| 378 | Ensign Group Inc/the | ENSG | 0.070% | ||
| 379 | Etsy Inc | ETSY | 0.070% | ||
| 380 | Ezcorp, Inc. - Class A | EZPW | 0.070% | ||
| 381 | Geo Group Inc | GEO | 0.070% | ||
| 382 | Graco, Inc. | GGG | 0.070% | ||
| 383 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.070% | ||
| 384 | International Bancshares Corp | IBOC | 0.070% | ||
| 385 | Addus Homecare | ADUS | 0.060% | ||
| 386 | Dauch Corporation | DCH | 0.060% | ||
| 387 | Associated Banc-Corp | ASB | 0.060% | ||
| 388 | Avista Corp | AVA | 0.060% | ||
| 389 | Beacon Financial Corp | BBT | 0.060% | ||
| 390 | Chewy Inc. | CHWY | 0.060% | ||
| 391 | Cleanspark Inc | CLSK | 0.060% | ||
| 392 | Duolingo Inc | DUOL | 0.060% | ||
| 393 | Freshpet, Inc. | FRPT | 0.060% | ||
| 394 | Greenbrier Cos Inc/the | GBX | 0.060% | ||
| 395 | Hexcel Corp | HXL | 0.060% | ||
| 396 | Crescent Energ-A | CRGY | 0.060% | ||
| 397 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 398 | Ncr Voyix Corp | VYX | 0.060% | ||
| 399 | New York Mortgage Trust Inc | NYMT | 0.060% | ||
| 400 | TC1I11QN2 | PAYO | 0.060% | ||
| 401 | John B Sanfilippo & Son Inc | JBSS | 0.060% | ||
| 402 | Sonos, Inc. | SONO | 0.060% | ||
| 403 | Texas Capital Bancshares Inc | TCBI | 0.060% | ||
| 404 | Transmedics Group Inc | TMDX | 0.060% | ||
| 405 | Trupanion, Inc. | TRUP | 0.060% | ||
| 406 | Vicor Corp | VICR | 0.060% | ||
| 407 | Warrior Met Coal Inc | HCC | 0.060% | ||
| 408 | Wisdomtree Investments Inc | WT | 0.060% | ||
| 409 | Wolverine World Wide, Inc. | WWW | 0.060% | ||
| 410 | Evertec Inc | EVTC:PR | 0.060% | ||
| 411 | Lemaitre Vascular Inc | LMAT | 0.050% | ||
| 412 | Protagonist Therapeutics Inc | PTGX | 0.050% | ||
| 413 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.050% | ||
| 414 | Sei Investments Co. | SEIC | 0.050% | ||
| 415 | Ultra Clean Hold | UCTT | 0.050% | ||
| 416 | Unitil Corporation | UTL | 0.050% | ||
| 417 | Xenia Hotels & Resorts Inc | XHR | 0.050% | ||
| 418 | Zions Bancorp Na | ZION | 0.050% | ||
| 419 | Argan, Inc. | AGX | 0.050% | ||
| 420 | Bj'S Wholesale Club Holdings Inc | BJ | 0.050% | ||
| 421 | Bankunited Inc | BKU | 0.050% | ||
| 422 | Century Aluminum Co | CENX | 0.050% | ||
| 423 | Chemed Corp | CHE | 0.050% | ||
| 424 | Commerce Bancshares Inc | CBSH | 0.050% | ||
| 425 | Digi International Inc | DGII | 0.050% | ||
| 426 | Doximity Inc | DOCS | 0.050% | ||
| 427 | FMC Corp | FMC | 0.050% | ||
| 428 | Federated Investors Inc. | FHI | 0.050% | ||
| 429 | First Industrial Realty Trust, Inc | FR | 0.050% | ||
| 430 | Floor & Decor Holdings, Inc. | FND | 0.050% | ||
| 431 | Franklin Electric Co Inc | FELE | 0.050% | ||
| 432 | Helix Energy Solutions Group | HLX | 0.050% | ||
| 433 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 434 | Applied Industrial Technologies Inc | AIT | 0.040% | ||
| 435 | Bank Ozk | OZK | 0.040% | ||
| 436 | Box Inc - Class A | BOX | 0.040% | ||
| 437 | Cava Group, Inc. | CAVA | 0.040% | ||
| 438 | Customers Bancorp Inc | CUBI | 0.040% | ||
| 439 | Dave Inc Common Stock Usd.0001 | DAVE | 0.040% | ||
| 440 | Donaldson Co Inc | DCI | 0.040% | ||
| 441 | Esco Technologies Inc | ESE | 0.040% | ||
| 442 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.040% | ||
| 443 | First Commonwealth Financial Corp | FCF | 0.040% | ||
| 444 | Ipg Photonics Corp. | IPGP | 0.040% | ||
| 445 | Ingredion Inc | INGR | 0.040% | ||
| 446 | Insight Enterprises Inc | NSIT | 0.040% | ||
| 447 | Innoviva Inc | INVA | 0.040% | ||
| 448 | Koppers Holdings Inc. | KOP | 0.040% | ||
| 449 | La-z-boy Inc | LZB | 0.040% | ||
| 450 | Merit Medical Systems Inc | MMSI | 0.040% | ||
| 451 | Meritage Corporation | MTH | 0.040% | ||
| 452 | Organon & Co | OGN | 0.040% | ||
| 453 | Oshkosh Corp. | OSK | 0.040% | ||
| 454 | Pvh Corp. | PVH | 0.040% | ||
| 455 | Shake Shack Inc | SHAK | 0.040% | ||
| 456 | Veeco Instruments Inc | VECO | 0.040% | ||
| 457 | Wyndham Hotels & Resorts Inc | WH | 0.040% | ||
| 458 | Zurn Elkay Water Solutions | ZWS | 0.040% | ||
| 459 | M/I Homes Inc | MHO | 0.030% | ||
| 460 | Marathon Patent Group Inc. | MARA | 0.030% | ||
| 461 | Maximus | MMS | 0.030% | ||
| 462 | Mercury Computer Sys | MRCY | 0.030% | ||
| 463 | Meta Financial Group Inc | CASH | 0.030% | ||
| 464 | Mueller Water Products Inc | MWA | 0.030% | ||
| 465 | National Vision Holdings, Inc. | EYE | 0.030% | ||
| 466 | Park National Corp Common Stock | PRK | 0.030% | ||
| 467 | Restoration Hardware Holdings Inc | RH | 0.030% | ||
| 468 | Rxo, Inc. | RXO | 0.030% | ||
| 469 | Seacoast Banking Corp Of Florida | SBCF | 0.030% | ||
| 470 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.030% | ||
| 471 | Sonoco Products Company | SON | 0.030% | ||
| 472 | Stewart Information Services Corp | XSDG | 0.030% | ||
| 473 | Terex Corp | TEX | 0.030% | ||
| 474 | Vontier Corp | VNT | 0.030% | ||
| 475 | Whirlpool Corp | WHR | 0.030% | ||
| 476 | Worthington Steel Inc. | WS | 0.030% | ||
| 477 | Aar Corp [Air] | AIR | 0.030% | ||
| 478 | Alarm.com Holdings Inc | ALRM | 0.030% | ||
| 479 | Alignment Healthcare | ALHC | 0.030% | ||
| 480 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.030% | ||
| 481 | American States Water Co | AWR | 0.030% | ||
| 482 | Apollo Medical Holdings Inc | AMEH | 0.030% | ||
| 483 | Archrock, Inc. | AROC | 0.030% | ||
| 484 | Armour Residential Reit, Inc. | ARR | 0.030% | ||
| 485 | Avnet Inc | AVT | 0.030% | ||
| 486 | Axos Financial Inc | AX | 0.030% | ||
| 487 | Brixmor Property Group Inc | BRX | 0.030% | ||
| 488 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.030% | ||
| 489 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.030% | ||
| 490 | Cullen/Frost Bankers, Inc. | CFR | 0.030% | ||
| 491 | Dxp Enterprises Inc. | DXPE | 0.030% | ||
| 492 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.030% | ||
| 493 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.030% | ||
| 494 | Employers Holdings Inc | EIG | 0.030% | ||
| 495 | Eplus Inc | PLUS | 0.030% | ||
| 496 | Vestis Corp | VSTS | 0.030% | ||
| 497 | Fti Consulting | FCN | 0.030% | ||
| 498 | Fortrea Holdings Inc | FTRE | 0.030% | ||
| 499 | Fox Factory Holding Corp. | FOXF | 0.030% | ||
| 500 | GXO Logistics, Inc. | GXO | 0.030% | ||
| 501 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 502 | Griffon Corp. | GFF | 0.030% | ||
| 503 | Jbt Marel Corp | JBTM | 0.030% | ||
| 504 | Krc Kilroy Realty Corp. | KRC | 0.030% | ||
| 505 | Acadia Realty Trust | AKR | 0.020% | ||
| 506 | nanamentum holdings inc common stock | AMTM | 0.020% | ||
| 507 | Amphastar Pharmaceuticals Inc | AMPH | 0.020% | ||
| 508 | Boise Cascade Company | BCC | 0.020% | ||
| 509 | Carter's Inc | CRI | 0.020% | ||
| 510 | Cavco Industries Inc | CVCO | 0.020% | ||
| 511 | Cushman & Wakefield Limited | CWK | 0.020% | ||
| 512 | Dorman Products Inc | DORM | 0.020% | ||
| 513 | Dream Finders Homes Inc. | DFH | 0.020% | ||
| 514 | Federal Signal Corp | FSS | 0.020% | ||
| 515 | First Financial Bank. | FFBC | 0.020% | ||
| 516 | Fulton Financial Corp | FULT | 0.020% | ||
| 517 | Green Brick Partners Inc | GRBK | 0.020% | ||
| 518 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.020% | ||
| 519 | Hecla Mining Co | HL | 0.020% | ||
| 520 | Hub Group Inc | HUBG | 0.020% | ||
| 521 | Installed Building Products | IBP | 0.020% | ||
| 522 | Kaiser Aluminum Corp | KALU | 0.020% | ||
| 523 | Millrose Properties Inc | MRP | 0.020% | ||
| 524 | Penn National Gaming Inc | PENN | 0.020% | ||
| 525 | Performance Food Group Co | PFGC | 0.020% | ||
| 526 | Rpc Inc Com Usd0.10 | RES | 0.020% | ||
| 527 | Radnet Inc | RDNT | 0.020% | ||
| 528 | Range Resources Corp | RRC | 0.020% | ||
| 529 | Rexfordindustrialrealty Inc. | REXR | 0.020% | ||
| 530 | Sarepta Therapeutics Inc | SRPT | 0.020% | ||
| 531 | Simmons First National Corp., Class A | SFNC | 0.020% | ||
| 532 | Stepan Co | SCL | 0.020% | ||
| 533 | Trustmark Corp | TRMK | 0.020% | ||
| 534 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.020% | ||
| 535 | Universal Corp/va | UVV | 0.020% | ||
| 536 | Vishay Intertechnology Inc | VSH | 0.020% | ||
| 537 | Noble Corp Plc Ordinary Shares | NE | 0.020% | ||
| 538 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.020% | ||
| 539 | Loandepot Inc. | LDI | 0.010% | ||
| 540 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 541 | Viper Energy I-A | VNOM | 0.010% | ||
| 542 | Olin Corp | OLN | 0.010% | ||
| 543 | Safety Insurance Group | SAFT | 0.010% | ||
| 544 | Servisfirst Bancshares | SFBS | 0.010% | ||
| 545 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 546 | Viad Corp | VVI | 0.010% | ||
| 547 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 548 | Other Assets And Liabilities | - | 0.010% | ||
| 549 | Adma Biologics Inc Com | ADMA | 0.010% | ||
| 550 | AGCO Corporation | AGCO | 0.010% | ||
| 551 | Ani Pharmaceuticals Inc | ANIP | 0.010% | ||
| 552 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.010% | ||
| 553 | Callaway Golf Co | MODG | 0.010% | ||
| 554 | Iridium Communications Inc | IRDM | 0.010% | ||
| 555 | USD | - | 0.000% | ||
| 556 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.000% |













































