SPSM ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | Solstice Advanced Materials Inc | 0.65% | 1,442,524 | - | •••••• | •••••••• | •••••••• |
| 2 | ARWR | Arrowhead Pharmaceuticals Inc | 0.64% | 1,256,874 | - | •••••• | •••••••• | •••••••• |
| 3 | MOG.A | Moog Inc Class A | 0.57% | 258,044 | - | •••••• | •••••••• | •••••••• |
| 4 | IDCC | Interdigital Inc | 0.54% | 233,957 | - | •••••• | •••••••• | •••••••• |
| 5 | JBT | John Bean Technologies Corp | 0.54% | 472,225 | - | •••••• | •••••••• | •••••••• |
| 6 | LUMN | Lumen Technologies Inc | 0.54% | 8,579,662 | - | •••••• | •••••••• | •••••••• |
| 7 | JXN | Jackson Financial Inc USD | 0.53% | 618,098 | - | •••••• | •••••••• | •••••••• |
| 8 | LKQ | L K Q Corporation | 0.53% | 2,329,386 | - | •••••• | •••••••• | •••••••• |
| 9 | PRIM | Primoris Services Corpcommon Stock | 0.53% | 490,504 | - | •••••• | •••••••• | •••••••• |
| 10 | SANM | Sanmina Corp - Common | 0.52% | 496,144 | - | •••••• | •••••••• | •••••••• |
| 11 | SITM | Sitime Corp Ordinary Shares | 0.52% | 199,264 | - | •••••• | •••••••• | •••••••• |
| 12 | CTRE | Caretrust Reit, Inc. | 0.52% | 2,026,915 | - | •••••• | •••••••• | •••••••• |
| 13 | EMN | Eastman Chemical Co. | 0.52% | 1,038,722 | - | •••••• | •••••••• | •••••••• |
| 14 | AWI | Armstrong World Industries | 0.51% | 390,188 | - | •••••• | •••••••• | •••••••• |
| 15 | SMTC | Semtech Corp | 0.49% | 788,488 | - | •••••• | •••••••• | •••••••• |
| 16 | KRYS | Krystal Biotech Inc | 0.47% | 234,724 | - | •••••• | •••••••• | •••••••• |
| 17 | LNC | Lincoln National Corp. | 0.46% | 1,535,270 | - | •••••• | •••••••• | •••••••• |
| 18 | EAT | Brinker International Inc | 0.46% | 403,888 | - | •••••• | •••••••• | •••••••• |
| 19 | ZWS | Zurn Elkay Water Solutions | 0.44% | 1,347,018 | - | •••••• | •••••••• | •••••••• |
| 20 | QRVO | Qorvo Inc_None_0 | 0.43% | 763,582 | - | •••••• | •••••••• | •••••••• |
SPSM ETF All Holdings
SPSM holdings total 611 positions. The top 10 holdings account for 5.6% of the fund, led by Solstice Advanced Materials Inc at 0.7%, Arrowhead Pharmaceuticals Inc at 0.6%, Moog Inc Class A at 0.6%.
SPSM portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Financials at 17.0%.
SPSM sector allocation provides a detailed breakdown. SPSM overlap tool shows how holdings compare to other funds in your portfolio.
SPSM ETF Holdings
608 of 611 holdings
- 1
Solstice Advanced Materials Inc
SOLSUnknown0.65% - 2
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.64% - 3
Moog Inc Class A
MOG.AIndustrials0.57% - 4
Interdigital Inc
IDCCInformation Technology0.54% - 5
John Bean Technologies Corp
JBTIndustrials0.54% - 6
Lumen Technologies Inc
LUMNCommunication Services0.54% - 7
Jackson Financial Inc USD
JXNFinancials0.53% - 8
L K Q Corporation
LKQConsumer Discretionary0.53% - 9
Primoris Services Corpcommon Stock
PRIMIndustrials0.53% - 10
Sanmina Corp - Common
SANMInformation Technology0.52% - 11
Sitime Corp Ordinary Shares
SITMInformation Technology0.52% - 12
Caretrust Reit, Inc.
CTREReal Estate0.52% - 13
Eastman Chemical Co.
EMNMaterials0.52% - 14
Armstrong World Industries
AWIUnknown0.51% - 15
Semtech Corp
SMTCInformation Technology0.49% - 16
Krystal Biotech Inc
KRYSHealth Care0.47% - 17
Lincoln National Corp.
LNCFinancials0.46% - 18
Brinker International Inc
EATConsumer Discretionary0.46% - 19
Zurn Elkay Water Solutions
ZWSIndustrials0.44% - 20
Qorvo Inc_None_0
QRVOInformation Technology0.43% - 21
Air Lease Corp
ALFinancials0.43% - 22
Element Solutions Inc
ESIMaterials0.43% - 23
Federal Signal Corp
FSSIndustrials0.43% - 24
Glaukos Corp.
GKOSHealth Care0.43% - 25
Carmax Inc.
KMXConsumer Discretionary0.42% - 26
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.41% - 27
Installed Building Products
IBPIndustrials0.41% - 28
Terreno Realty Corp
TRNOReal Estate0.41% - 29
Mohawk Industries, Inc. (A)
MHKMaterials0.40% - 30
Marketaxess Holdings Inc.
MKTXFinancials0.39% - 31
Mirant Corp 144A Escrow
MIRInformation Technology0.39% - 32
Raliant Corporation
RALIndustrials0.39% - 33
Sealed Air Corp
SEEMaterials0.39% - 34
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.39% - 35
Viasat Inc
VSATInformation Technology0.38% - 36
Ptc Therapeutics Inc
PTCTHealth Care0.38% - 37
Ryman Healthcare Limited
RHPReal Estate0.38% - 38
Esco Technologies Inc
ESEIndustrials0.38% - 39
Essential Properties Realty Trust Inc
EPRTReal Estate0.38% - 40
Permian Resource
PRFinancials0.37% - 41
Alkermes Plc
ALKS:IEHealth Care0.37% - 42
Viavi Solutions Inc
VIAVInformation Technology0.36% - 43
Arcosa Inc
ACAMaterials0.36% - 44
Atlantic Union Bankshares Co
AUBUnknown0.36% - 45
Axos Financial, Inc.
AXFinancials0.36% - 46
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.36% - 47
Amentum Holdings
AMTMIndustrials0.35% - 48
Balchem Cp
BCPCMaterials0.35% - 49
Formfactor, Inc.
FORMInformation Technology0.35% - 50
Plexus Corp
PLXSInformation Technology0.35% - 51
Granite Construction Inc
GVAIndustrials0.34% - 52
Moelis & Co_None_0
MCFinancials0.34% - 53
Stonex Group Inc.[Snex]
SNEXFinancials0.34% - 54
Etsy Inc
ETSYConsumer Discretionary0.34% - 55
Archrock, Inc.
AROCEnergy0.33% - 56
Enpro Industries Inc
NPOIndustrials0.33% - 57
Madison Square Garden Company (the)
MSGSCommunication Services0.33% - 58
Matson Inc
MATXIndustrials0.33% - 59
Mercury Systems Inc
MRCYIndustrials0.32% - 60
Meritage Corp
MTHConsumer Discretionary0.32% - 61
Stepstone Group Lp
STEPFinancials0.32% - 62
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.32% - 63
Celanese Corp
CEMaterials0.32% - 64
The Macerich Company
MACReal Estate0.31% - 65
Merit Medical Systems Inc
MMSIHealth Care0.31% - 66
Protagonist Therapeutics Inc
PTGXHealth Care0.31% - 67
Radnet Inc
RDNTHealth Care0.31% - 68
Resideo Technologies Inc
REZIIndustrials0.31% - 69
Versant Corp.
VSNTUnknown0.30% - 70
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.30% - 71
Warrior Met Coal Inc
HCCEnergy0.30% - 72
Enphase Energy Inc Common Stock
ENPHInformation Technology0.30% - 73
Everus Construction Grou W/I Common Stock
ECGIndustrials0.30% - 74
Aci Worldwide Inc
ACIWInformation Technology0.29% - 75
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.29% - 76
Badger Meter, Inc.
BMIIndustrials0.29% - 77
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.29% - 78
Core Natural Resources Inccommon Stock
CNRMaterials0.29% - 79
Noble Corp Plc
NEUnknown0.29% - 80
Itron Inc
ITRIInformation Technology0.29% - 81
Magnolia Oil & Gas Corp
MGYEnergy0.29% - 82
Millrose Properties Usd.01
MRPReal Estate0.29% - 83
Phillips Edison & Company Inc.
PECOReal Estate0.29% - 84
Radian Group Inc
RDNFinancials0.29% - 85
Teleflex Inc
TEXHealth Care0.29% - 86
Telephone And Data Systems
TDSCommunication Services0.29% - 87
Transmedics Group, Inc.
TMDXHealth Care0.29% - 88
Group 1 Automotive Inc
GPIConsumer Discretionary0.28% - 89
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.28% - 90
Mueller Water Products Inc
MWAIndustrials0.28% - 91
Indivior Plc(indv)
INDV:LNUnknown0.28% - 92
Csw Industrials, Inc.
CSWIIndustrials0.28% - 93
Aar Corp
AIRIndustrials0.27% - 94
Adma Biologics Inccommon Stock
ADMAHealth Care0.27% - 95
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.27% - 96
California Resources Corp
CRCEnergy0.27% - 97
Enova International Inc
ENVAFinancials0.27% - 98
Frontdoor Inc
FTDRConsumer Discretionary0.27% - 99
Peabody Energy Corp
BTUUnknown0.27% - 100
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.27% - 101
Pjt Partners Inc
PJTFinancials0.27% - 102
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.27% - 103
Sm Energy Co
SMEnergy0.27% - 104
Servisfirst Bancshares Inc
SFBSFinancials0.27% - 105
Champion Homes Inc Common
SKYConsumer Discretionary0.27% - 106
Sunrun Inc
RUNUtilities0.27% - 107
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.27% - 108
Independent Bank
INDBFinancials0.26% - 109
Mdu Resources
MDUUtilities0.26% - 110
Myr Group Inc/de
MYRGIndustrials0.26% - 111
O S I Systems Inc
OSISHealth Care0.26% - 112
Powell Industries Inc
POWLIndustrials0.26% - 113
Rush Enterprises Inc
RUSHAIndustrials0.26% - 114
Sensient Technologies Corp
SXTMaterials0.26% - 115
Skywest Inc
SKYWIndustrials0.26% - 116
Digitalocean Holdings Inc
DOCNInformation Technology0.26% - 117
Adtalem Global Education Inc
ATGEConsumer Discretionary0.25% - 118
American Eagle Outfitters
AEOConsumer Discretionary0.25% - 119
Cactus Inc.
WHDEnergy0.25% - 120
Franklin Electric Co Inc
FELEIndustrials0.25% - 121
Impinj Inc
PIInformation Technology0.25% - 122
Kadant Inc Com
KAIIndustrials0.25% - 123
Ligand Pharmaceuticals Inc
LGNDHealth Care0.25% - 124
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.25% - 125
Urban Outfitters Inc
URBNConsumer Discretionary0.25% - 126
Signature Aviation Plc
SIG:LNConsumer Discretionary0.25% - 127
Vicor Corp
VICRInformation Technology0.24% - 128
Assured Guaranty Ltd
AGOFinancials0.24% - 129
Cushman & Wakefield Plc
CWKReal Estate0.24% - 130
Icu Medical Inc
ICUIHealth Care0.24% - 131
Korn Ferry International
KFYIndustrials0.24% - 132
Q2 Holdings, Inc.
QTWOInformation Technology0.24% - 133
Shake Shack Inc
SHAKConsumer Discretionary0.24% - 134
Stride Inc
LRNConsumer Discretionary0.24% - 135
Sky Network Television, Ltd.
SKTReal Estate0.24% - 136
Azz Inc
AZZIndustrials0.24% - 137
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.24% - 138
Box Inc - Class A
BOXInformation Technology0.24% - 139
Brady Corp
BRCIndustrials0.24% - 140
Cal-maine Foods Inc
CALMConsumer Staples0.24% - 141
Corcept Therapeutics Incorporated
CORTHealth Care0.24% - 142
Fulton Financial Corp
FULTFinancials0.24% - 143
Bankunited Inc
BKUFinancials0.23% - 144
Cathay Generalbancorp
CATYFinancials0.23% - 145
Cavco Industries Inc
CVCOConsumer Discretionary0.23% - 146
Dorman Products Inc
DORMConsumer Discretionary0.23% - 147
First Bancorp/puerto Rico
FBP:PRFinancials0.23% - 148
Lci Inds
LCIIConsumer Discretionary0.23% - 149
Outfront Media Inc
OUTUnknown0.23% - 150
Pricesmart Inc
PSMTConsumer Discretionary0.23% - 151
Renasant Corp.
RNSTFinancials0.23% - 152
Wsfs Financial Corp Common Stock
WSFSFinancials0.23% - 153
Willscot Holdings Corp., Class A
WSCIndustrials0.23% - 154
Victory Capital Holdings Inc Class A
VCTRFinancials0.22% - 155
Helmerich & Payne Inc
HPEnergy0.22% - 156
Kodiak Gas Services Inc
KGSEnergy0.22% - 157
M/I Homes Inc
MHOConsumer Discretionary0.22% - 158
Marathon Patent Group Inc.
MARAFinancials0.22% - 159
Robert Half International Inc.
RHIIndustrials0.22% - 160
Avista Corp
AVAUtilities0.22% - 161
Dana Inc
DANConsumer Discretionary0.22% - 162
Freshpet, Inc.
FRPTConsumer Staples0.22% - 163
Genworth Financial Inc, Class A
GNWFinancials0.22% - 164
Acm Research Inc
ACMRInformation Technology0.21% - 165
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.21% - 166
Bread Financial Holdings Inc
BFHFinancials0.21% - 167
Bgc Group Inc
BGCFinancials0.21% - 168
Community Bank System Inc
CBUFinancials0.21% - 169
First Interstate Bancsystem Inc
FIBKFinancials0.21% - 170
First Hawaiian Inc
FHBUnknown0.21% - 171
Hb Fuller Co
FULMaterials0.21% - 172
Hni Corp
HNIConsumer Discretionary0.21% - 173
Hayward Acquisition Inc
HAYWConsumer Discretionary0.21% - 174
Steven Madden Ltd
SHOOConsumer Discretionary0.21% - 175
Palomar Holdings Inc
PLMRFinancials0.21% - 176
Sps Commerce Inc
SPSCInformation Technology0.21% - 177
Seacoast Banking Corp Of Florida
SBCFFinancials0.21% - 178
Kar Auction Services
KARConsumer Discretionary0.20% - 179
Kontoor Brands Inc
KTBConsumer Discretionary0.20% - 180
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.20% - 181
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.20% - 182
Sl Green Realty Corp.
SLGReal Estate0.20% - 183
Tegna
TGNACommunication Services0.20% - 184
Virtu Financial Inc
VIRTFinancials0.20% - 185
Wd-40 Co.
WDFCConsumer Staples0.20% - 186
Cleanspark Inc
CLSKUnknown0.20% - 187
Griffon Corp
GFFUnknown0.20% - 188
Artisan Partners Asset Management Inc
APAMFinancials0.20% - 189
Blackstone Mortgage Trust Inc
BXMTFinancials0.20% - 190
Advance Auto Parts Inc.
AAPConsumer Discretionary0.19% - 191
Bank Of Hawaii Corp
BOHFinancials0.19% - 192
Boise Cascade Co
BCCMaterials0.19% - 193
Carver Bancorp Inc.
CPRXHealth Care0.19% - 194
Chesapeake Utilities Corp
CPKUtilities0.19% - 195
Clearway Energy, Inc., Class C
CWENUtilities0.19% - 196
First Financial Bank.
FFBCFinancials0.19% - 197
Veracyte, Inc.
VCYTHealth Care0.19% - 198
Verra Mobility Corporation Com
VRRMInformation Technology0.19% - 199
Waystar Holding Corp
WAYInformation Technology0.19% - 200
Western Union Co.
WUFinancials0.19% - 201
Hub Group, Inc. (cl A)
HUBGIndustrials0.19% - 202
Integer Holdings Corp
ITGRHealth Care0.19% - 203
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.19% - 204
LXP Industrial Trust
LXPReal Estate0.19% - 205
Materion Corp
MTRNMaterials0.19% - 206
Nmi Holdings, Inc. (class A)
NMIHFinancials0.19% - 207
Oceaneering Intl Inc.
OIIEnergy0.19% - 208
Provident Financial Services Inc
PFSFinancials0.19% - 209
Simmons First National Corp., Class A
SFNCFinancials0.19% - 210
Standex International Corp
SXIIndustrials0.19% - 211
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.19% - 212
Tidewater Inc
TDWEnergy0.19% - 213
Unifirst Corp/ma
UNFIndustrials0.19% - 214
Highwoods Properties Inc
HIWReal Estate0.18% - 215
Mge Energy, Inc.
MGEEUtilities0.18% - 216
Ncr Atleos Corporation
NATLInformation Technology0.18% - 217
Dnow Inc_None_0
DNOWEnergy0.18% - 218
Supernus Pharmaceuticals Inc
SUPNHealth Care0.18% - 219
Diodes Inc
DIODUnknown0.18% - 220
Abm Industries Inc
ABMIndustrials0.18% - 221
American States Water Co
AWRUtilities0.18% - 222
Bancorp Inc Com
TBBKFinancials0.18% - 223
Calix Inc
CALXInformation Technology0.18% - 224
Clear Secure Inc -Class A
YOUInformation Technology0.18% - 225
Acadia Realty Trust
AKRReal Estate0.17% - 226
Acushnet Holdings Corp
GOLFConsumer Discretionary0.17% - 227
Axcelis Technologies Inc
ACLSInformation Technology0.17% - 228
Banc Of California Inc
BANCFinancials0.17% - 229
Cvb Financial Corp.
CVBFFinancials0.17% - 230
California Water Service Group
CWTUtilities0.17% - 231
Cargurus Inc Class A
CARGConsumer Discretionary0.17% - 232
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.17% - 233
Concentra Group Holdings Parent Inc
CONHealth Care0.17% - 234
Dxc Technology Co.
DXCInformation Technology0.17% - 235
Four Corners Property Trust Inc
FCPTReal Estate0.17% - 236
Upwork Inc .
UPWKInformation Technology0.17% - 237
Washington Federal Inc
WAFDFinancials0.17% - 238
Hawaiian Electric Industr
HEUtilities0.17% - 239
Hawkins Inc
HWKNMaterials0.17% - 240
Insight Enterprises Inc
NSITInformation Technology0.17% - 241
Kennametal Inc
KMTIndustrials0.17% - 242
Patterson-Uti Energy Inc
PTENEnergy0.17% - 243
Phinia Inc
PHINHealth Care0.17% - 244
Power Integrations Inc
POWIInformation Technology0.17% - 245
Privia Health Group Inc
PRVAHealth Care0.17% - 246
St. Joe Company
JOEReal Estate0.17% - 247
Teradata Corp
TDCInformation Technology0.17% - 248
Trustmark Corp
TRMKFinancials0.17% - 249
Iac Inc
IACCommunication Services0.16% - 250
Ingevity Corp
NGVTMaterials0.16% - 251
Medical Properties Trust Inc
MPWReal Estate0.16% - 252
Rxo, Inc.
RXOIndustrials0.16% - 253
Urban Edge Properties
UEReal Estate0.16% - 254
Vishay Precision Group, Inc.
VSHInformation Technology0.16% - 255
International Seaways, Inc.
INSWIndustrials0.16% - 256
Apple Hospitality Reit Inc
APLEReal Estate0.16% - 257
Century Aluminum Co
CENXMaterials0.16% - 258
Cinemark Holdings Inc Cnk
CNKCommunication Services0.16% - 259
Customers Bancorp Inc
CUBIFinancials0.16% - 260
Ssi Us Gov Money Market Class
Other0.16% - 261
Alarm.com Holdings Inc
ALRMInformation Technology0.15% - 262
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.15% - 263
Apellis Pharmaceuticals Inc
APLSHealth Care0.15% - 264
Bancfirst Corp
BANFFinancials0.15% - 265
Beacon Financial Corp
BBTFinancials0.15% - 266
Blackline Inc
BLInformation Technology0.15% - 267
Chefs' Warehouse, Inc.
CHEFIndustrials0.15% - 268
Chemours Co
CCMaterials0.15% - 269
Curbline Properties Corp 0.00000000
CURBReal Estate0.15% - 270
Finecobank Banca Fineco Spa
FBKFinancials0.15% - 271
FIRST BANCORP/NC
FBNCUnknown0.15% - 272
United Nat Foods Inc
UNFIConsumer Staples0.15% - 273
Mercury General Corp
MCYFinancials0.15% - 274
Nbt Bancorp Inc
NBTBFinancials0.15% - 275
Northern Oil And Gas Inc
NOGEnergy0.15% - 276
O-i Glass Inc
OIMaterials0.15% - 277
Park National Corp Common Stock
PRKFinancials0.15% - 278
Trinity Industries Inc
TRNIndustrials0.15% - 279
Green Brick Partners Inc
GRBKConsumer Discretionary0.14% - 280
Hillenbrand Inc
HIIndustrials0.14% - 281
CRESCENT ENERGY INC-A
CRGYEnergy0.14% - 282
Knowles Corp.
KNInformation Technology0.14% - 283
National Vision Holdings, Inc.
EYEConsumer Discretionary0.14% - 284
Neogen Corp
NEOGHealth Care0.14% - 285
Omnicell Inc
OMCLHealth Care0.14% - 286
Organon & Co
OGNHealth Care0.14% - 287
Photronics Inc
PLABInformation Technology0.14% - 288
Quaker Chemical Corp.
KWRMaterials0.14% - 289
Walker & Dunlop Inc
WDReal Estate0.14% - 290
Werner Enterprises Inc
WERNIndustrials0.14% - 291
Sarepta Therapeutics Inc
S1RP34:BVUnknown0.14% - 292
Agilysys Inc
AGYSInformation Technology0.14% - 293
Alpha Metallurgical Resources Inc.
AMREnergy0.14% - 294
Arcbest Corp
ARCBIndustrials0.14% - 295
Banner Corp_None_0
BANRFinancials0.14% - 296
Csg Systems Inter. Inc.
CSGSInformation Technology0.14% - 297
Corvel Corp
CRVLHealth Care0.14% - 298
Enerpac Tool Group Corp
EPACIndustrials0.14% - 299
Eplus Inc
PLUSInformation Technology0.14% - 300
Geo Group Inc
GEOReal Estate0.14% - 301
Adeia Inc.
ADEAInformation Technology0.13% - 302
Alamo Group Inc
ALGIndustrials0.13% - 303
Andersons
ANDEConsumer Staples0.13% - 304
Callaway Golf Co
MODGConsumer Discretionary0.13% - 305
Extreme Networks, Inc.
EXTRInformation Technology0.13% - 306
Siriuspoint Ltd.
3XPA:BMFinancials0.13% - 307
Perrigo Co. Plc
PRGOConsumer Staples0.13% - 308
Kohls Corp
K1SS34F:BVUnknown0.13% - 309
Minerals Technologies Inc
MTXUnknown0.13% - 310
Innospec
IOSPMaterials0.13% - 311
Iridium Communications Inc
IRDMCommunication Services0.13% - 312
Kaiser Aluminum Corp
KALUMaterials0.13% - 313
Prosegur Cash Sa
CASHFinancials0.13% - 314
Northwest Natural Holding Co
NWNUtilities0.13% - 315
Perdoceo Education Corp
PRDOConsumer Discretionary0.13% - 316
Strategic Education Inc
STRAConsumer Discretionary0.13% - 317
Ufp Technologies Inc
UFPTMaterials0.13% - 318
Ultra Clean Holdings Inc
UCTTInformation Technology0.13% - 319
Global Net Lease Cumulative Rede
GNLReal Estate0.12% - 320
HORACE MANN EDUCATORS
HMNUnknown0.12% - 321
Interface Inc
TILEIndustrials0.12% - 322
Natl Healthcare
NHCHealth Care0.12% - 323
Netscout Systems, Inc.
NTCTInformation Technology0.12% - 324
Newell Brands Inc.
NWLConsumer Staples0.12% - 325
Northwest Bancshares Inc
NWBIFinancials0.12% - 326
Par Petroleum Corp
PARREnergy0.12% - 327
Progyny Inc
PGNYHealth Care0.12% - 328
Six Flags Entertainment Corp
SIXUnknown0.12% - 329
Solaredge Technologies Inc
SEDGInformation Technology0.12% - 330
Stewart Information Services Corp
XSDGReal Estate0.12% - 331
Veeco Instruments Inc
VECOInformation Technology0.12% - 332
Vericel Corp
VCELHealth Care0.12% - 333
Wisdomtree International Equity
WETFFinancials0.12% - 334
Evertec Inc
EVTC:PRUnknown0.12% - 335
Inspire Medical Systems Inc.(insp)
INSPUnknown0.12% - 336
Addus Homecare Corp
ADUSHealth Care0.12% - 337
Altus Midstream Company
KNTKUtilities0.12% - 338
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.12% - 339
Arcus Biosciences Inc
RCUSHealth Care0.12% - 340
Armour Residential Reit Inc
ARRUnknown0.12% - 341
Benchmark Electronics Inc
BHEInformation Technology0.12% - 342
Corecivic Inc
CXWReal Estate0.12% - 343
Diamondrock Hospitality Co
DRHReal Estate0.12% - 344
FMC Corp
FMCMaterials0.12% - 345
First Commonwealth Financial Corp
FCFFinancials0.12% - 346
Quidelortho Corp
Other0.12% - 347
Cohen & Steers Global Income Builder Inc
CNSFinancials0.11% - 348
Comstock Resources Inc
CRKEnergy0.11% - 349
Artivion Inc
AORTHealth Care0.11% - 350
Dxp Enterprises Inc
DXPEIndustrials0.11% - 351
Digi International Inc
DGIIInformation Technology0.11% - 352
Douglas Emmettinc.
DEIReal Estate0.11% - 353
Worthington Industries Inc
WORMaterials0.11% - 354
Adient Plc
ADNTConsumer Discretionary0.11% - 355
City Holding Co
CHCOUnknown0.11% - 356
Hci Group Inc
HCIFinancials0.11% - 357
Inter Parfums Inc
IPARConsumer Staples0.11% - 358
Ltc Properties Inc
LTCReal Estate0.11% - 359
Lemaitre Vascular Inc
LMATHealth Care0.11% - 360
Manpowergroup, Inc
MANIndustrials0.11% - 361
Mednax Inc
MDHealth Care0.11% - 362
Ofg Bancorp.
OFGFinancials0.11% - 363
Common Stock
PAYOInformation Technology0.11% - 364
Progress Software Corp
PRGSInformation Technology0.11% - 365
Sjw Corp
SJWUtilities0.11% - 366
Select Medical Holdings Corp
SEMHealth Care0.11% - 367
Simply Good Foods Co/the
SMPLConsumer Staples0.11% - 368
Sonos Inc
SONOConsumer Discretionary0.11% - 369
Stellar Bancorp, Inc.
STELFinancials0.11% - 370
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 371
Goosehead Insurance Inc
GSHDFinancials0.10% - 372
Greenbrier Cos Inc/the
GBXIndustrials0.10% - 373
Harmony Biosciences Holdings
HRMYHealth Care0.10% - 374
Enviri Corp
NVRIIndustrials0.10% - 375
Hilltop Holdings Inc
HTHFinancials0.10% - 376
Hope Bancorp Inc
HOPEFinancials0.10% - 377
Insperity
NSPIndustrials0.10% - 378
Jetblue Airways Corp
JBLUIndustrials0.10% - 379
Ziff Davis Inc
ZDCommunication Services0.10% - 380
La-z-boy Inc
LZBConsumer Discretionary0.10% - 381
Lakeland Financial Corp.
LKFNFinancials0.10% - 382
Leggett & Platt Inc
LEGConsumer Discretionary0.10% - 383
Liveramp Holdings Inc
RAMPInformation Technology0.10% - 384
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.10% - 385
Master8Rand Inc
MBCIndustrials0.10% - 386
National Bank Holdings Corp
NBHCFinancials0.10% - 387
Neogenomics Inc
NEOHealth Care0.10% - 388
Penn National Gaming Inc
PENNConsumer Discretionary0.10% - 389
Nt Pitney Bowes Inc
PBIInformation Technology0.10% - 390
Rogers Corp
ROGMaterials0.10% - 391
S&t; Bancorp, Inc.
STBAFinancials0.10% - 392
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.10% - 393
Sylvamo Corp
SLVMMaterials0.10% - 394
Tripadvisor Inc.
TRIPCommunication Services0.10% - 395
World Fuel Services Corporation 3
INTInformation Technology0.10% - 396
Yelp Inc
YELPCommunication Services0.10% - 397
Albany International Corp
AINIndustrials0.10% - 398
Alexander & Baldwin Inc
ALEXReal Estate0.10% - 399
Azenta Inc
AZTAHealth Care0.10% - 400
Cts Corp.
CTSInformation Technology0.10% - 401
Central Garden & Pet
CENTAConsumer Staples0.10% - 402
Century Communities Inc
CCSConsumer Discretionary0.10% - 403
Dynavax Technologi Com New
DVAXHealth Care0.10% - 404
FORTREA HOLDINGS INC
FTREHealth Care0.10% - 405
Getty Realty Corp
GTYReal Estate0.10% - 406
Gibraltar Industries Inc
ROCKIndustrials0.10% - 407
Ani Pharmaceuticals Inc
ANIPHealth Care0.09% - 408
Apollo Commercial Real Estate
ARIFinancials0.09% - 409
Arbor Realty Trust Inc
ABRFinancials0.09% - 410
Arlo Technologies Inc
ARLOInformation Technology0.09% - 411
Acadian Asset Management Inc
AAMIFinancials0.09% - 412
Buckle Inc/the
BKEConsumer Discretionary0.09% - 413
Cohu Inc
COHUInformation Technology0.09% - 414
Collegium Pharmaceutical Inc
COLLHealth Care0.09% - 415
Dime Community
DCOMFinancials0.09% - 416
Donnelley Financial Solutions
DFINIndustrials0.09% - 417
Doubleverify Holdings Inc
DVCommunication Services0.09% - 418
Energizer Hldgs Inc
ENRConsumer Staples0.09% - 419
Uniti Group Inc
UNITReal Estate0.09% - 420
Universal Corp/va
UVVConsumer Staples0.09% - 421
Winmark Corp
WINAConsumer Discretionary0.09% - 422
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.09% - 423
Worthington Steel, Inc.
WSMaterials0.09% - 424
Xenia Hotels & Resorts Inc
XHRReal Estate0.09% - 425
Healthcare Services Group Inc
HCSGHealth Care0.09% - 426
Innoviva Inc
INVAHealth Care0.09% - 427
Innovative Industrial Properties Inc
IIPRReal Estate0.09% - 428
J&J Snack Foods Corp
JJSFConsumer Staples0.09% - 429
Lindsay Corp_None_0
LNNIndustrials0.09% - 430
Maxlinear Inc
MXLInformation Technology0.09% - 431
MillerKnoll, Inc.
MLKNConsumer Discretionary0.09% - 432
NCR Voyix Corp
VYXInformation Technology0.09% - 433
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.09% - 434
Talos Energy Inc
TALOEnergy0.09% - 435
Tandem Diabetes Care, Inc.
TNDMHealth Care0.09% - 436
Tennant Co
TNCIndustrials0.09% - 437
Triumph Bancorp Inc
TFINFinancials0.09% - 438
Ellington Financial Inc 6.75/Var Pfd Perp
Other0.09% - 439
Kennedy-wilson Holdings Inc
KWReal Estate0.08% - 440
Veris Residential, Inc.
VREReal Estate0.08% - 441
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.08% - 442
Proassurance Corp
PRAFinancials0.08% - 443
PROG Holdings Inc.
PRGFinancials0.08% - 444
Proto Labs Inc
PRLBInformation Technology0.08% - 445
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.08% - 446
Stepan Co
SCLMaterials0.08% - 447
Two Harbors Investment Reit Corp
TWOFinancials0.08% - 448
Us Physical Therapy Inc
USPHHealth Care0.08% - 449
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.08% - 450
Westamerica Bancorporation
WABCFinancials0.08% - 451
John Wiley & Sons Inc
WLYCommunication Services0.08% - 452
Winnebago Industries, Inc.
WGOConsumer Discretionary0.08% - 453
Xpel Inc.
XPELConsumer Discretionary0.08% - 454
Fresh Del Monte Produce Inc
FDPConsumer Staples0.08% - 455
A10 Networks Inc
ATENInformation Technology0.08% - 456
Acadia Healthcare Company Inc.
ACHCHealth Care0.08% - 457
Allegiant Travel Co
ALGTIndustrials0.08% - 458
Carters Inc
CRIConsumer Discretionary0.08% - 459
Enovis Corp
ENOVHealth Care0.08% - 460
Conmed Corp
CNMDHealth Care0.08% - 461
Deluxe Corp
DLXIndustrials0.08% - 462
Encore Capital Group Inc
ECPGFinancials0.08% - 463
Ezcorp Inc.
EZPWFinancials0.08% - 464
Adapthealth Corp
AHCOHealth Care0.07% - 465
Astec Industries Inc
ASTEIndustrials0.07% - 466
Centerspace
CSRReal Estate0.07% - 467
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.07% - 468
Cogent Communications Holdin
CCOICommunication Services0.07% - 469
Bristow Group Inc
ERAUnknown0.07% - 470
Enact Holdings Inc
ACTFinancials0.07% - 471
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 472
Virtus Investment Partners Inc
VRTSFinancials0.07% - 473
Ichor Holdings Ltd
ICHRInformation Technology0.07% - 474
Dorian Lpg Ltd
LPGIndustrials0.07% - 475
Harmonic Inc
HLITInformation Technology0.07% - 476
Helix Energy Solutions Group Inc
HLXEnergy0.07% - 477
Legalzoom.Com Inc
LGZConsumer Discretionary0.07% - 478
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.07% - 479
Papa John'S International Inc
PZZAConsumer Discretionary0.07% - 480
Pennymac Mortgage Investment
PMTFinancials0.07% - 481
UPBOUND GROUP INC
UPBDFinancials0.07% - 482
Sezl Sezzle Inc.
SEZLFinancials0.07% - 483
Safety Insurance Group Inc
GRFinancials0.07% - 484
Tompkins Financial Corp
TMPFinancials0.07% - 485
Treehouse Foods Inc
THSConsumer Staples0.07% - 486
Trupanion, Inc.
TRUPFinancials0.07% - 487
Under Armour Inc. Class A
UAAConsumer Discretionary0.07% - 488
Grocery Outlet
GOConsumer Staples0.06% - 489
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.06% - 490
Innovex Internat
INVXInformation Technology0.06% - 491
Jbg Smith Properties
JBGSReal Estate0.06% - 492
Lgi Homes Inc
LGIHConsumer Discretionary0.06% - 493
MIDDLESEX WATER CO
MSEXUtilities0.06% - 494
Pdf Solutions Inc
PDFSInformation Technology0.06% - 495
Pacira Biosciences, Inc.
PCRXHealth Care0.06% - 496
Preferred Bank La
PFBCFinancials0.06% - 497
Quanex Building Products Corp
NXIndustrials0.06% - 498
Rex American Resources Corp.
REXEnergy0.06% - 499
Scansource Inc
SCSCIndustrials0.06% - 500
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 501
Sonic Automotive
SAHConsumer Discretionary0.06% - 502
Southside Bancshares
SBSIFinancials0.06% - 503
Staar Surgical Co
STAAHealth Care0.06% - 504
Standard Motor Prod
SMPConsumer Discretionary0.06% - 505
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.06% - 506
Unitil Corporation
UTLUtilities0.06% - 507
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.06% - 508
Penguin Solutions Inc
PENG:KYUnknown0.06% - 509
American Woodmark Corp
AMWDIndustrials0.06% - 510
Amphastar Pharmaceuticals In
AMPHHealth Care0.06% - 511
Astrana Health Inc
ASTHHealth Care0.06% - 512
Atlas Energy Solutions Inc
AESIUnknown0.06% - 513
Biolife Solutions Com New
BLFSHealth Care0.06% - 514
Bjs Restaurants Inc
BJRIConsumer Discretionary0.06% - 515
Capitol Federal Financial Inc
CHIFinancials0.06% - 516
Central Pacific Financial Corp
CPFFinancials0.06% - 517
Certara Inc
CERTHealth Care0.06% - 518
Core Laboratories Inc
CLB:ASEnergy0.06% - 519
Easterly Govt Pptys Inc
DEAReal Estate0.06% - 520
Edgewell Pers Care Co
EPCConsumer Staples0.06% - 521
Employers Holdings Inc
EIGFinancials0.06% - 522
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.06% - 523
Amn Healthcare Services Inc
AMNHealth Care0.05% - 524
American Assets Trust Inc
AATReal Estate0.05% - 525
Amerisafe Inc
AMSFFinancials0.05% - 526
Apogee Enterprises Inc
APOGIndustrials0.05% - 527
Eagle Bancorp Inc
EGBNFinancials0.05% - 528
Vestis Corp
VSTSConsumer Discretionary0.05% - 529
Exp World Holdings, Inc.
EXPIReal Estate0.05% - 530
Fox Factory Holding Corp.
FOXFIndustrials0.05% - 531
Franklin Bsp Realty Trust In
FBRTReal Estate0.05% - 532
United Fire Group Inc
UFCSFinancials0.05% - 533
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.05% - 534
Vir Biotechnology Inc.
VIRHealth Care0.05% - 535
Xencor Inc
XNCRHealth Care0.05% - 536
Hanmi Financial Corporation
HAFCUnknown0.05% - 537
Schrodinger Inc
SDGRUnknown0.05% - 538
Integra Lifesciences
IARTHealth Care0.05% - 539
Liquidity Services Inc
LQDTIndustrials0.05% - 540
Marten Transport Ltd
MRTNIndustrials0.05% - 541
Matthews International Corp. Class A
MATWMaterials0.05% - 542
National Beverage Corp
FIZZConsumer Staples0.05% - 543
Phibro Animal-A
PAHCHealth Care0.05% - 544
Quinstreet Inc
QNSTCommunication Services0.05% - 545
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.05% - 546
Scholastic Corp
SCHLConsumer Discretionary0.05% - 547
Sprinklr Inc-A
CXMInformation Technology0.05% - 548
Metallus Inc
MTUSMaterials0.05% - 549
Tootsie Roll Industries Inc
TRConsumer Staples0.05% - 550
Trustco Bank Corp Ny
TRSTFinancials0.05% - 551
Under Armour Inc. Class C
UAConsumer Discretionary0.05% - 552
Grid Dynamics Holdings
GDYNInformation Technology0.04% - 553
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.04% - 554
Insteel Industries Inc
IIINMaterials0.04% - 555
Koppers Holdings Inc
KOPMaterials0.04% - 556
Marcus & Millichap Inc
MMIReal Estate0.04% - 557
Marinemax Inc
HZOConsumer Discretionary0.04% - 558
Mister Car Wash Inc
MCWConsumer Discretionary0.04% - 559
Monro Inc
MNROConsumer Discretionary0.04% - 560
National Presto Industries
NPKConsumer Discretionary0.04% - 561
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.04% - 562
New York Mortgage Trust Inc
NYMTFinancials0.04% - 563
Nexpoint Residential Reit
NXRTReal Estate0.04% - 564
Pc Connection
CNXNInformation Technology0.04% - 565
Rpc Inc
RESEnergy0.04% - 566
Redwood Trust Inc
RWTFinancials0.04% - 567
Safehold Inc
SAFEReal Estate0.04% - 568
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.04% - 569
Whitestone Reit
WSRReal Estate0.04% - 570
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.04% - 571
Cars.Com Inc
CARSUnknown0.04% - 572
Armada Hoffler Properties Inc
AHHReal Estate0.04% - 573
Avanos Medical Inc
AVNSHealth Care0.04% - 574
Cvr Energy Inc
CVIEnergy0.04% - 575
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.04% - 576
Cytek Biosciences Inc
CTKBHealth Care0.04% - 577
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.04% - 578
Embecta
EMBCHealth Care0.04% - 579
Forward Air Corp
FWRDUnknown0.04% - 580
Angi Inc
ANGIUnknown0.03% - 581
Bloomin' Brands Inc
BLMNConsumer Discretionary0.03% - 582
Cable One Inc
CABOCommunication Services0.03% - 583
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.03% - 584
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 585
Universal Health Realty Income Trust
UHTReal Estate0.03% - 586
Golden Entertainment Inc
GDENConsumer Discretionary0.03% - 587
Healthstream Inc
HSTMHealth Care0.03% - 588
Heartland Express Inc
HTLDIndustrials0.03% - 589
Kkr Real Estate Finance Trus
KREFFinancials0.03% - 590
Myriad Genetics Inc
MYGNHealth Care0.03% - 591
N-Able, Inc.
NABLInformation Technology0.03% - 592
Oxford Industries Inc
OXMConsumer Discretionary0.03% - 593
Pra Group Inc
PRAAFinancials0.03% - 594
Sabre Corp.
SABRInformation Technology0.03% - 595
Saul Centers Inc
BFSReal Estate0.03% - 596
Shenandoah Telecommunications Co
SHENCommunication Services0.03% - 597
Shutterstock Inc
SSTKCommunication Services0.03% - 598
Summit Hotel Properties Inc Reit
INNReal Estate0.03% - 599
Titan International Inc
TWIConsumer Discretionary0.03% - 600
Gogo Inc
GOGOInformation Technology0.02% - 601
World Acceptance Corp
WRLDFinancials0.02% - 602
Corsair Gaming Inc
CRSRInformation Technology0.02% - 603
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 604
Esc Pivotal Software I
PVTLUnknown0.00% - 605
Tobira Therapeutics Inc
TBRAHealth Care0.00% - 606
FERROGLOBE REP + WRNTY INS TRU
Other0.00% - 607
US Dollar
Other0.00% - 608
E-Mini Russ 2000 Mar26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Solstice Advanced Materials Inc | SOLS | 0.650% | ||
| 2 | Arrowhead Pharmaceuticals Inc | ARWR | 0.640% | ||
| 3 | Moog Inc Class A | MOG.A | 0.570% | ||
| 4 | Interdigital Inc | IDCC | 0.540% | ||
| 5 | John Bean Technologies Corp | JBT | 0.540% | ||
| 6 | Lumen Technologies Inc | LUMN | 0.540% | ||
| 7 | Jackson Financial Inc USD | JXN | 0.530% | ||
| 8 | L K Q Corporation | LKQ | 0.530% | ||
| 9 | Primoris Services Corpcommon Stock | PRIM | 0.530% | ||
| 10 | Sanmina Corp - Common | SANM | 0.520% | ||
| 11 | Sitime Corp Ordinary Shares | SITM | 0.520% | ||
| 12 | Caretrust Reit, Inc. | CTRE | 0.520% | ||
| 13 | Eastman Chemical Co. | EMN | 0.520% | ||
| 14 | Armstrong World Industries | AWI | 0.510% | ||
| 15 | Semtech Corp | SMTC | 0.490% | ||
| 16 | Krystal Biotech Inc | KRYS | 0.470% | ||
| 17 | Lincoln National Corp. | LNC | 0.460% | ||
| 18 | Brinker International Inc | EAT | 0.460% | ||
| 19 | Zurn Elkay Water Solutions | ZWS | 0.440% | ||
| 20 | Qorvo Inc_None_0 | QRVO | 0.430% | ||
| 21 | Air Lease Corp | AL | 0.430% | ||
| 22 | Element Solutions Inc | ESI | 0.430% | ||
| 23 | Federal Signal Corp | FSS | 0.430% | ||
| 24 | Glaukos Corp. | GKOS | 0.430% | ||
| 25 | Carmax Inc. | KMX | 0.420% | ||
| 26 | Casella Waste Systems, Inc., Class A | CWST | 0.410% | ||
| 27 | Installed Building Products | IBP | 0.410% | ||
| 28 | Terreno Realty Corp | TRNO | 0.410% | ||
| 29 | Mohawk Industries, Inc. (A) | MHK | 0.400% | ||
| 30 | Marketaxess Holdings Inc. | MKTX | 0.390% | ||
| 31 | Mirant Corp 144A Escrow | MIR | 0.390% | ||
| 32 | Raliant Corporation | RAL | 0.390% | ||
| 33 | Sealed Air Corp | SEE | 0.390% | ||
| 34 | Gates Industrial Corporation Plc Com USD | GTES | 0.390% | ||
| 35 | Viasat Inc | VSAT | 0.380% | ||
| 36 | Ptc Therapeutics Inc | PTCT | 0.380% | ||
| 37 | Ryman Healthcare Limited | RHP | 0.380% | ||
| 38 | Esco Technologies Inc | ESE | 0.380% | ||
| 39 | Essential Properties Realty Trust Inc | EPRT | 0.380% | ||
| 40 | Permian Resource | PR | 0.370% | ||
| 41 | Alkermes Plc | ALKS:IE | 0.370% | ||
| 42 | Viavi Solutions Inc | VIAV | 0.360% | ||
| 43 | Arcosa Inc | ACA | 0.360% | ||
| 44 | Atlantic Union Bankshares Co | AUB | 0.360% | ||
| 45 | Axos Financial, Inc. | AX | 0.360% | ||
| 46 | Boot Barn Holdings Inc | BOOT | 0.360% | ||
| 47 | Amentum Holdings | AMTM | 0.350% | ||
| 48 | Balchem Cp | BCPC | 0.350% | ||
| 49 | Formfactor, Inc. | FORM | 0.350% | ||
| 50 | Plexus Corp | PLXS | 0.350% | ||
| 51 | Granite Construction Inc | GVA | 0.340% | ||
| 52 | Moelis & Co_None_0 | MC | 0.340% | ||
| 53 | Stonex Group Inc.[Snex] | SNEX | 0.340% | ||
| 54 | Etsy Inc | ETSY | 0.340% | ||
| 55 | Archrock, Inc. | AROC | 0.330% | ||
| 56 | Enpro Industries Inc | NPO | 0.330% | ||
| 57 | Madison Square Garden Company (the) | MSGS | 0.330% | ||
| 58 | Matson Inc | MATX | 0.330% | ||
| 59 | Mercury Systems Inc | MRCY | 0.320% | ||
| 60 | Meritage Corp | MTH | 0.320% | ||
| 61 | Stepstone Group Lp | STEP | 0.320% | ||
| 62 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.320% | ||
| 63 | Celanese Corp | CE | 0.320% | ||
| 64 | The Macerich Company | MAC | 0.310% | ||
| 65 | Merit Medical Systems Inc | MMSI | 0.310% | ||
| 66 | Protagonist Therapeutics Inc | PTGX | 0.310% | ||
| 67 | Radnet Inc | RDNT | 0.310% | ||
| 68 | Resideo Technologies Inc | REZI | 0.310% | ||
| 69 | Versant Corp. | VSNT | 0.300% | ||
| 70 | VICTORIA'S SECRET & CO | VSCO | 0.300% | ||
| 71 | Warrior Met Coal Inc | HCC | 0.300% | ||
| 72 | Enphase Energy Inc Common Stock | ENPH | 0.300% | ||
| 73 | Everus Construction Grou W/I Common Stock | ECG | 0.300% | ||
| 74 | Aci Worldwide Inc | ACIW | 0.290% | ||
| 75 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.290% | ||
| 76 | Badger Meter, Inc. | BMI | 0.290% | ||
| 77 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.290% | ||
| 78 | Core Natural Resources Inccommon Stock | CNR | 0.290% | ||
| 79 | Noble Corp Plc | NE | 0.290% | ||
| 80 | Itron Inc | ITRI | 0.290% | ||
| 81 | Magnolia Oil & Gas Corp | MGY | 0.290% | ||
| 82 | Millrose Properties Usd.01 | MRP | 0.290% | ||
| 83 | Phillips Edison & Company Inc. | PECO | 0.290% | ||
| 84 | Radian Group Inc | RDN | 0.290% | ||
| 85 | Teleflex Inc | TEX | 0.290% | ||
| 86 | Telephone And Data Systems | TDS | 0.290% | ||
| 87 | Transmedics Group, Inc. | TMDX | 0.290% | ||
| 88 | Group 1 Automotive Inc | GPI | 0.280% | ||
| 89 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.280% | ||
| 90 | Mueller Water Products Inc | MWA | 0.280% | ||
| 91 | Indivior Plc(indv) | INDV:LN | 0.280% | ||
| 92 | Csw Industrials, Inc. | CSWI | 0.280% | ||
| 93 | Aar Corp | AIR | 0.270% | ||
| 94 | Adma Biologics Inccommon Stock | ADMA | 0.270% | ||
| 95 | Caesars Entertainment, Inc. | CZR | 0.270% | ||
| 96 | California Resources Corp | CRC | 0.270% | ||
| 97 | Enova International Inc | ENVA | 0.270% | ||
| 98 | Frontdoor Inc | FTDR | 0.270% | ||
| 99 | Peabody Energy Corp | BTU | 0.270% | ||
| 100 | Liberty Oilfield Services Inc, Class A | LBRT | 0.270% | ||
| 101 | Pjt Partners Inc | PJT | 0.270% | ||
| 102 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.270% | ||
| 103 | Sm Energy Co | SM | 0.270% | ||
| 104 | Servisfirst Bancshares Inc | SFBS | 0.270% | ||
| 105 | Champion Homes Inc Common | SKY | 0.270% | ||
| 106 | Sunrun Inc | RUN | 0.270% | ||
| 107 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.270% | ||
| 108 | Independent Bank | INDB | 0.260% | ||
| 109 | Mdu Resources | MDU | 0.260% | ||
| 110 | Myr Group Inc/de | MYRG | 0.260% | ||
| 111 | O S I Systems Inc | OSIS | 0.260% | ||
| 112 | Powell Industries Inc | POWL | 0.260% | ||
| 113 | Rush Enterprises Inc | RUSHA | 0.260% | ||
| 114 | Sensient Technologies Corp | SXT | 0.260% | ||
| 115 | Skywest Inc | SKYW | 0.260% | ||
| 116 | Digitalocean Holdings Inc | DOCN | 0.260% | ||
| 117 | Adtalem Global Education Inc | ATGE | 0.250% | ||
| 118 | American Eagle Outfitters | AEO | 0.250% | ||
| 119 | Cactus Inc. | WHD | 0.250% | ||
| 120 | Franklin Electric Co Inc | FELE | 0.250% | ||
| 121 | Impinj Inc | PI | 0.250% | ||
| 122 | Kadant Inc Com | KAI | 0.250% | ||
| 123 | Ligand Pharmaceuticals Inc | LGND | 0.250% | ||
| 124 | Tg Therapeutics Inc Common Stock | TGTX | 0.250% | ||
| 125 | Urban Outfitters Inc | URBN | 0.250% | ||
| 126 | Signature Aviation Plc | SIG:LN | 0.250% | ||
| 127 | Vicor Corp | VICR | 0.240% | ||
| 128 | Assured Guaranty Ltd | AGO | 0.240% | ||
| 129 | Cushman & Wakefield Plc | CWK | 0.240% | ||
| 130 | Icu Medical Inc | ICUI | 0.240% | ||
| 131 | Korn Ferry International | KFY | 0.240% | ||
| 132 | Q2 Holdings, Inc. | QTWO | 0.240% | ||
| 133 | Shake Shack Inc | SHAK | 0.240% | ||
| 134 | Stride Inc | LRN | 0.240% | ||
| 135 | Sky Network Television, Ltd. | SKT | 0.240% | ||
| 136 | Azz Inc | AZZ | 0.240% | ||
| 137 | Academy Sports And Outdoorsi Nc . | ASO | 0.240% | ||
| 138 | Box Inc - Class A | BOX | 0.240% | ||
| 139 | Brady Corp | BRC | 0.240% | ||
| 140 | Cal-maine Foods Inc | CALM | 0.240% | ||
| 141 | Corcept Therapeutics Incorporated | CORT | 0.240% | ||
| 142 | Fulton Financial Corp | FULT | 0.240% | ||
| 143 | Bankunited Inc | BKU | 0.230% | ||
| 144 | Cathay Generalbancorp | CATY | 0.230% | ||
| 145 | Cavco Industries Inc | CVCO | 0.230% | ||
| 146 | Dorman Products Inc | DORM | 0.230% | ||
| 147 | First Bancorp/puerto Rico | FBP:PR | 0.230% | ||
| 148 | Lci Inds | LCII | 0.230% | ||
| 149 | Outfront Media Inc | OUT | 0.230% | ||
| 150 | Pricesmart Inc | PSMT | 0.230% | ||
| 151 | Renasant Corp. | RNST | 0.230% | ||
| 152 | Wsfs Financial Corp Common Stock | WSFS | 0.230% | ||
| 153 | Willscot Holdings Corp., Class A | WSC | 0.230% | ||
| 154 | Victory Capital Holdings Inc Class A | VCTR | 0.220% | ||
| 155 | Helmerich & Payne Inc | HP | 0.220% | ||
| 156 | Kodiak Gas Services Inc | KGS | 0.220% | ||
| 157 | M/I Homes Inc | MHO | 0.220% | ||
| 158 | Marathon Patent Group Inc. | MARA | 0.220% | ||
| 159 | Robert Half International Inc. | RHI | 0.220% | ||
| 160 | Avista Corp | AVA | 0.220% | ||
| 161 | Dana Inc | DAN | 0.220% | ||
| 162 | Freshpet, Inc. | FRPT | 0.220% | ||
| 163 | Genworth Financial Inc, Class A | GNW | 0.220% | ||
| 164 | Acm Research Inc | ACMR | 0.210% | ||
| 165 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.210% | ||
| 166 | Bread Financial Holdings Inc | BFH | 0.210% | ||
| 167 | Bgc Group Inc | BGC | 0.210% | ||
| 168 | Community Bank System Inc | CBU | 0.210% | ||
| 169 | First Interstate Bancsystem Inc | FIBK | 0.210% | ||
| 170 | First Hawaiian Inc | FHB | 0.210% | ||
| 171 | Hb Fuller Co | FUL | 0.210% | ||
| 172 | Hni Corp | HNI | 0.210% | ||
| 173 | Hayward Acquisition Inc | HAYW | 0.210% | ||
| 174 | Steven Madden Ltd | SHOO | 0.210% | ||
| 175 | Palomar Holdings Inc | PLMR | 0.210% | ||
| 176 | Sps Commerce Inc | SPSC | 0.210% | ||
| 177 | Seacoast Banking Corp Of Florida | SBCF | 0.210% | ||
| 178 | Kar Auction Services | KAR | 0.200% | ||
| 179 | Kontoor Brands Inc | KTB | 0.200% | ||
| 180 | Prestige Consumer Healthcare Inc | PBH | 0.200% | ||
| 181 | Red Rock Resorts, Inc. Class A | RRR | 0.200% | ||
| 182 | Sl Green Realty Corp. | SLG | 0.200% | ||
| 183 | Tegna | TGNA | 0.200% | ||
| 184 | Virtu Financial Inc | VIRT | 0.200% | ||
| 185 | Wd-40 Co. | WDFC | 0.200% | ||
| 186 | Cleanspark Inc | CLSK | 0.200% | ||
| 187 | Griffon Corp | GFF | 0.200% | ||
| 188 | Artisan Partners Asset Management Inc | APAM | 0.200% | ||
| 189 | Blackstone Mortgage Trust Inc | BXMT | 0.200% | ||
| 190 | Advance Auto Parts Inc. | AAP | 0.190% | ||
| 191 | Bank Of Hawaii Corp | BOH | 0.190% | ||
| 192 | Boise Cascade Co | BCC | 0.190% | ||
| 193 | Carver Bancorp Inc. | CPRX | 0.190% | ||
| 194 | Chesapeake Utilities Corp | CPK | 0.190% | ||
| 195 | Clearway Energy, Inc., Class C | CWEN | 0.190% | ||
| 196 | First Financial Bank. | FFBC | 0.190% | ||
| 197 | Veracyte, Inc. | VCYT | 0.190% | ||
| 198 | Verra Mobility Corporation Com | VRRM | 0.190% | ||
| 199 | Waystar Holding Corp | WAY | 0.190% | ||
| 200 | Western Union Co. | WU | 0.190% | ||
| 201 | Hub Group, Inc. (cl A) | HUBG | 0.190% | ||
| 202 | Integer Holdings Corp | ITGR | 0.190% | ||
| 203 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.190% | ||
| 204 | LXP Industrial Trust | LXP | 0.190% | ||
| 205 | Materion Corp | MTRN | 0.190% | ||
| 206 | Nmi Holdings, Inc. (class A) | NMIH | 0.190% | ||
| 207 | Oceaneering Intl Inc. | OII | 0.190% | ||
| 208 | Provident Financial Services Inc | PFS | 0.190% | ||
| 209 | Simmons First National Corp., Class A | SFNC | 0.190% | ||
| 210 | Standex International Corp | SXI | 0.190% | ||
| 211 | Tri Pointe Homes, Inc. | TPH | 0.190% | ||
| 212 | Tidewater Inc | TDW | 0.190% | ||
| 213 | Unifirst Corp/ma | UNF | 0.190% | ||
| 214 | Highwoods Properties Inc | HIW | 0.180% | ||
| 215 | Mge Energy, Inc. | MGEE | 0.180% | ||
| 216 | Ncr Atleos Corporation | NATL | 0.180% | ||
| 217 | Dnow Inc_None_0 | DNOW | 0.180% | ||
| 218 | Supernus Pharmaceuticals Inc | SUPN | 0.180% | ||
| 219 | Diodes Inc | DIOD | 0.180% | ||
| 220 | Abm Industries Inc | ABM | 0.180% | ||
| 221 | American States Water Co | AWR | 0.180% | ||
| 222 | Bancorp Inc Com | TBBK | 0.180% | ||
| 223 | Calix Inc | CALX | 0.180% | ||
| 224 | Clear Secure Inc -Class A | YOU | 0.180% | ||
| 225 | Acadia Realty Trust | AKR | 0.170% | ||
| 226 | Acushnet Holdings Corp | GOLF | 0.170% | ||
| 227 | Axcelis Technologies Inc | ACLS | 0.170% | ||
| 228 | Banc Of California Inc | BANC | 0.170% | ||
| 229 | Cvb Financial Corp. | CVBF | 0.170% | ||
| 230 | California Water Service Group | CWT | 0.170% | ||
| 231 | Cargurus Inc Class A | CARG | 0.170% | ||
| 232 | Cheesecake Factory Inc/the | CAKE | 0.170% | ||
| 233 | Concentra Group Holdings Parent Inc | CON | 0.170% | ||
| 234 | Dxc Technology Co. | DXC | 0.170% | ||
| 235 | Four Corners Property Trust Inc | FCPT | 0.170% | ||
| 236 | Upwork Inc . | UPWK | 0.170% | ||
| 237 | Washington Federal Inc | WAFD | 0.170% | ||
| 238 | Hawaiian Electric Industr | HE | 0.170% | ||
| 239 | Hawkins Inc | HWKN | 0.170% | ||
| 240 | Insight Enterprises Inc | NSIT | 0.170% | ||
| 241 | Kennametal Inc | KMT | 0.170% | ||
| 242 | Patterson-Uti Energy Inc | PTEN | 0.170% | ||
| 243 | Phinia Inc | PHIN | 0.170% | ||
| 244 | Power Integrations Inc | POWI | 0.170% | ||
| 245 | Privia Health Group Inc | PRVA | 0.170% | ||
| 246 | St. Joe Company | JOE | 0.170% | ||
| 247 | Teradata Corp | TDC | 0.170% | ||
| 248 | Trustmark Corp | TRMK | 0.170% | ||
| 249 | Iac Inc | IAC | 0.160% | ||
| 250 | Ingevity Corp | NGVT | 0.160% | ||
| 251 | Medical Properties Trust Inc | MPW | 0.160% | ||
| 252 | Rxo, Inc. | RXO | 0.160% | ||
| 253 | Urban Edge Properties | UE | 0.160% | ||
| 254 | Vishay Precision Group, Inc. | VSH | 0.160% | ||
| 255 | International Seaways, Inc. | INSW | 0.160% | ||
| 256 | Apple Hospitality Reit Inc | APLE | 0.160% | ||
| 257 | Century Aluminum Co | CENX | 0.160% | ||
| 258 | Cinemark Holdings Inc Cnk | CNK | 0.160% | ||
| 259 | Customers Bancorp Inc | CUBI | 0.160% | ||
| 260 | Ssi Us Gov Money Market Class | - | 0.160% | ||
| 261 | Alarm.com Holdings Inc | ALRM | 0.150% | ||
| 262 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.150% | ||
| 263 | Apellis Pharmaceuticals Inc | APLS | 0.150% | ||
| 264 | Bancfirst Corp | BANF | 0.150% | ||
| 265 | Beacon Financial Corp | BBT | 0.150% | ||
| 266 | Blackline Inc | BL | 0.150% | ||
| 267 | Chefs' Warehouse, Inc. | CHEF | 0.150% | ||
| 268 | Chemours Co | CC | 0.150% | ||
| 269 | Curbline Properties Corp 0.00000000 | CURB | 0.150% | ||
| 270 | Finecobank Banca Fineco Spa | FBK | 0.150% | ||
| 271 | FIRST BANCORP/NC | FBNC | 0.150% | ||
| 272 | United Nat Foods Inc | UNFI | 0.150% | ||
| 273 | Mercury General Corp | MCY | 0.150% | ||
| 274 | Nbt Bancorp Inc | NBTB | 0.150% | ||
| 275 | Northern Oil And Gas Inc | NOG | 0.150% | ||
| 276 | O-i Glass Inc | OI | 0.150% | ||
| 277 | Park National Corp Common Stock | PRK | 0.150% | ||
| 278 | Trinity Industries Inc | TRN | 0.150% | ||
| 279 | Green Brick Partners Inc | GRBK | 0.140% | ||
| 280 | Hillenbrand Inc | HI | 0.140% | ||
| 281 | CRESCENT ENERGY INC-A | CRGY | 0.140% | ||
| 282 | Knowles Corp. | KN | 0.140% | ||
| 283 | National Vision Holdings, Inc. | EYE | 0.140% | ||
| 284 | Neogen Corp | NEOG | 0.140% | ||
| 285 | Omnicell Inc | OMCL | 0.140% | ||
| 286 | Organon & Co | OGN | 0.140% | ||
| 287 | Photronics Inc | PLAB | 0.140% | ||
| 288 | Quaker Chemical Corp. | KWR | 0.140% | ||
| 289 | Walker & Dunlop Inc | WD | 0.140% | ||
| 290 | Werner Enterprises Inc | WERN | 0.140% | ||
| 291 | Sarepta Therapeutics Inc | S1RP34:BV | 0.140% | ||
| 292 | Agilysys Inc | AGYS | 0.140% | ||
| 293 | Alpha Metallurgical Resources Inc. | AMR | 0.140% | ||
| 294 | Arcbest Corp | ARCB | 0.140% | ||
| 295 | Banner Corp_None_0 | BANR | 0.140% | ||
| 296 | Csg Systems Inter. Inc. | CSGS | 0.140% | ||
| 297 | Corvel Corp | CRVL | 0.140% | ||
| 298 | Enerpac Tool Group Corp | EPAC | 0.140% | ||
| 299 | Eplus Inc | PLUS | 0.140% | ||
| 300 | Geo Group Inc | GEO | 0.140% | ||
| 301 | Adeia Inc. | ADEA | 0.130% | ||
| 302 | Alamo Group Inc | ALG | 0.130% | ||
| 303 | Andersons | ANDE | 0.130% | ||
| 304 | Callaway Golf Co | MODG | 0.130% | ||
| 305 | Extreme Networks, Inc. | EXTR | 0.130% | ||
| 306 | Siriuspoint Ltd. | 3XPA:BM | 0.130% | ||
| 307 | Perrigo Co. Plc | PRGO | 0.130% | ||
| 308 | Kohls Corp | K1SS34F:BV | 0.130% | ||
| 309 | Minerals Technologies Inc | MTX | 0.130% | ||
| 310 | Innospec | IOSP | 0.130% | ||
| 311 | Iridium Communications Inc | IRDM | 0.130% | ||
| 312 | Kaiser Aluminum Corp | KALU | 0.130% | ||
| 313 | Prosegur Cash Sa | CASH | 0.130% | ||
| 314 | Northwest Natural Holding Co | NWN | 0.130% | ||
| 315 | Perdoceo Education Corp | PRDO | 0.130% | ||
| 316 | Strategic Education Inc | STRA | 0.130% | ||
| 317 | Ufp Technologies Inc | UFPT | 0.130% | ||
| 318 | Ultra Clean Holdings Inc | UCTT | 0.130% | ||
| 319 | Global Net Lease Cumulative Rede | GNL | 0.120% | ||
| 320 | HORACE MANN EDUCATORS | HMN | 0.120% | ||
| 321 | Interface Inc | TILE | 0.120% | ||
| 322 | Natl Healthcare | NHC | 0.120% | ||
| 323 | Netscout Systems, Inc. | NTCT | 0.120% | ||
| 324 | Newell Brands Inc. | NWL | 0.120% | ||
| 325 | Northwest Bancshares Inc | NWBI | 0.120% | ||
| 326 | Par Petroleum Corp | PARR | 0.120% | ||
| 327 | Progyny Inc | PGNY | 0.120% | ||
| 328 | Six Flags Entertainment Corp | SIX | 0.120% | ||
| 329 | Solaredge Technologies Inc | SEDG | 0.120% | ||
| 330 | Stewart Information Services Corp | XSDG | 0.120% | ||
| 331 | Veeco Instruments Inc | VECO | 0.120% | ||
| 332 | Vericel Corp | VCEL | 0.120% | ||
| 333 | Wisdomtree International Equity | WETF | 0.120% | ||
| 334 | Evertec Inc | EVTC:PR | 0.120% | ||
| 335 | Inspire Medical Systems Inc.(insp) | INSP | 0.120% | ||
| 336 | Addus Homecare Corp | ADUS | 0.120% | ||
| 337 | Altus Midstream Company | KNTK | 0.120% | ||
| 338 | American Axle & Manufacturing Holdings Inc | AXL | 0.120% | ||
| 339 | Arcus Biosciences Inc | RCUS | 0.120% | ||
| 340 | Armour Residential Reit Inc | ARR | 0.120% | ||
| 341 | Benchmark Electronics Inc | BHE | 0.120% | ||
| 342 | Corecivic Inc | CXW | 0.120% | ||
| 343 | Diamondrock Hospitality Co | DRH | 0.120% | ||
| 344 | FMC Corp | FMC | 0.120% | ||
| 345 | First Commonwealth Financial Corp | FCF | 0.120% | ||
| 346 | Quidelortho Corp | - | 0.120% | ||
| 347 | Cohen & Steers Global Income Builder Inc | CNS | 0.110% | ||
| 348 | Comstock Resources Inc | CRK | 0.110% | ||
| 349 | Artivion Inc | AORT | 0.110% | ||
| 350 | Dxp Enterprises Inc | DXPE | 0.110% | ||
| 351 | Digi International Inc | DGII | 0.110% | ||
| 352 | Douglas Emmettinc. | DEI | 0.110% | ||
| 353 | Worthington Industries Inc | WOR | 0.110% | ||
| 354 | Adient Plc | ADNT | 0.110% | ||
| 355 | City Holding Co | CHCO | 0.110% | ||
| 356 | Hci Group Inc | HCI | 0.110% | ||
| 357 | Inter Parfums Inc | IPAR | 0.110% | ||
| 358 | Ltc Properties Inc | LTC | 0.110% | ||
| 359 | Lemaitre Vascular Inc | LMAT | 0.110% | ||
| 360 | Manpowergroup, Inc | MAN | 0.110% | ||
| 361 | Mednax Inc | MD | 0.110% | ||
| 362 | Ofg Bancorp. | OFG | 0.110% | ||
| 363 | Common Stock | PAYO | 0.110% | ||
| 364 | Progress Software Corp | PRGS | 0.110% | ||
| 365 | Sjw Corp | SJW | 0.110% | ||
| 366 | Select Medical Holdings Corp | SEM | 0.110% | ||
| 367 | Simply Good Foods Co/the | SMPL | 0.110% | ||
| 368 | Sonos Inc | SONO | 0.110% | ||
| 369 | Stellar Bancorp, Inc. | STEL | 0.110% | ||
| 370 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 371 | Goosehead Insurance Inc | GSHD | 0.100% | ||
| 372 | Greenbrier Cos Inc/the | GBX | 0.100% | ||
| 373 | Harmony Biosciences Holdings | HRMY | 0.100% | ||
| 374 | Enviri Corp | NVRI | 0.100% | ||
| 375 | Hilltop Holdings Inc | HTH | 0.100% | ||
| 376 | Hope Bancorp Inc | HOPE | 0.100% | ||
| 377 | Insperity | NSP | 0.100% | ||
| 378 | Jetblue Airways Corp | JBLU | 0.100% | ||
| 379 | Ziff Davis Inc | ZD | 0.100% | ||
| 380 | La-z-boy Inc | LZB | 0.100% | ||
| 381 | Lakeland Financial Corp. | LKFN | 0.100% | ||
| 382 | Leggett & Platt Inc | LEG | 0.100% | ||
| 383 | Liveramp Holdings Inc | RAMP | 0.100% | ||
| 384 | Marriott Vacations Worldwide Corp | VAC | 0.100% | ||
| 385 | Master8Rand Inc | MBC | 0.100% | ||
| 386 | National Bank Holdings Corp | NBHC | 0.100% | ||
| 387 | Neogenomics Inc | NEO | 0.100% | ||
| 388 | Penn National Gaming Inc | PENN | 0.100% | ||
| 389 | Nt Pitney Bowes Inc | PBI | 0.100% | ||
| 390 | Rogers Corp | ROG | 0.100% | ||
| 391 | S&t; Bancorp, Inc. | STBA | 0.100% | ||
| 392 | Sally Beauty Holdings Inc | SBH | 0.100% | ||
| 393 | Sylvamo Corp | SLVM | 0.100% | ||
| 394 | Tripadvisor Inc. | TRIP | 0.100% | ||
| 395 | World Fuel Services Corporation 3 | INT | 0.100% | ||
| 396 | Yelp Inc | YELP | 0.100% | ||
| 397 | Albany International Corp | AIN | 0.100% | ||
| 398 | Alexander & Baldwin Inc | ALEX | 0.100% | ||
| 399 | Azenta Inc | AZTA | 0.100% | ||
| 400 | Cts Corp. | CTS | 0.100% | ||
| 401 | Central Garden & Pet | CENTA | 0.100% | ||
| 402 | Century Communities Inc | CCS | 0.100% | ||
| 403 | Dynavax Technologi Com New | DVAX | 0.100% | ||
| 404 | FORTREA HOLDINGS INC | FTRE | 0.100% | ||
| 405 | Getty Realty Corp | GTY | 0.100% | ||
| 406 | Gibraltar Industries Inc | ROCK | 0.100% | ||
| 407 | Ani Pharmaceuticals Inc | ANIP | 0.090% | ||
| 408 | Apollo Commercial Real Estate | ARI | 0.090% | ||
| 409 | Arbor Realty Trust Inc | ABR | 0.090% | ||
| 410 | Arlo Technologies Inc | ARLO | 0.090% | ||
| 411 | Acadian Asset Management Inc | AAMI | 0.090% | ||
| 412 | Buckle Inc/the | BKE | 0.090% | ||
| 413 | Cohu Inc | COHU | 0.090% | ||
| 414 | Collegium Pharmaceutical Inc | COLL | 0.090% | ||
| 415 | Dime Community | DCOM | 0.090% | ||
| 416 | Donnelley Financial Solutions | DFIN | 0.090% | ||
| 417 | Doubleverify Holdings Inc | DV | 0.090% | ||
| 418 | Energizer Hldgs Inc | ENR | 0.090% | ||
| 419 | Uniti Group Inc | UNIT | 0.090% | ||
| 420 | Universal Corp/va | UVV | 0.090% | ||
| 421 | Winmark Corp | WINA | 0.090% | ||
| 422 | Wolverine World Wide, Inc. | WWW | 0.090% | ||
| 423 | Worthington Steel, Inc. | WS | 0.090% | ||
| 424 | Xenia Hotels & Resorts Inc | XHR | 0.090% | ||
| 425 | Healthcare Services Group Inc | HCSG | 0.090% | ||
| 426 | Innoviva Inc | INVA | 0.090% | ||
| 427 | Innovative Industrial Properties Inc | IIPR | 0.090% | ||
| 428 | J&J Snack Foods Corp | JJSF | 0.090% | ||
| 429 | Lindsay Corp_None_0 | LNN | 0.090% | ||
| 430 | Maxlinear Inc | MXL | 0.090% | ||
| 431 | MillerKnoll, Inc. | MLKN | 0.090% | ||
| 432 | NCR Voyix Corp | VYX | 0.090% | ||
| 433 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.090% | ||
| 434 | Talos Energy Inc | TALO | 0.090% | ||
| 435 | Tandem Diabetes Care, Inc. | TNDM | 0.090% | ||
| 436 | Tennant Co | TNC | 0.090% | ||
| 437 | Triumph Bancorp Inc | TFIN | 0.090% | ||
| 438 | Ellington Financial Inc 6.75/Var Pfd Perp | - | 0.090% | ||
| 439 | Kennedy-wilson Holdings Inc | KW | 0.080% | ||
| 440 | Veris Residential, Inc. | VRE | 0.080% | ||
| 441 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.080% | ||
| 442 | Proassurance Corp | PRA | 0.080% | ||
| 443 | PROG Holdings Inc. | PRG | 0.080% | ||
| 444 | Proto Labs Inc | PRLB | 0.080% | ||
| 445 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.080% | ||
| 446 | Stepan Co | SCL | 0.080% | ||
| 447 | Two Harbors Investment Reit Corp | TWO | 0.080% | ||
| 448 | Us Physical Therapy Inc | USPH | 0.080% | ||
| 449 | Wendy S Co/The Common Stock USD.1 | WEN | 0.080% | ||
| 450 | Westamerica Bancorporation | WABC | 0.080% | ||
| 451 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 452 | Winnebago Industries, Inc. | WGO | 0.080% | ||
| 453 | Xpel Inc. | XPEL | 0.080% | ||
| 454 | Fresh Del Monte Produce Inc | FDP | 0.080% | ||
| 455 | A10 Networks Inc | ATEN | 0.080% | ||
| 456 | Acadia Healthcare Company Inc. | ACHC | 0.080% | ||
| 457 | Allegiant Travel Co | ALGT | 0.080% | ||
| 458 | Carters Inc | CRI | 0.080% | ||
| 459 | Enovis Corp | ENOV | 0.080% | ||
| 460 | Conmed Corp | CNMD | 0.080% | ||
| 461 | Deluxe Corp | DLX | 0.080% | ||
| 462 | Encore Capital Group Inc | ECPG | 0.080% | ||
| 463 | Ezcorp Inc. | EZPW | 0.080% | ||
| 464 | Adapthealth Corp | AHCO | 0.070% | ||
| 465 | Astec Industries Inc | ASTE | 0.070% | ||
| 466 | Centerspace | CSR | 0.070% | ||
| 467 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.070% | ||
| 468 | Cogent Communications Holdin | CCOI | 0.070% | ||
| 469 | Bristow Group Inc | ERA | 0.070% | ||
| 470 | Enact Holdings Inc | ACT | 0.070% | ||
| 471 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 472 | Virtus Investment Partners Inc | VRTS | 0.070% | ||
| 473 | Ichor Holdings Ltd | ICHR | 0.070% | ||
| 474 | Dorian Lpg Ltd | LPG | 0.070% | ||
| 475 | Harmonic Inc | HLIT | 0.070% | ||
| 476 | Helix Energy Solutions Group Inc | HLX | 0.070% | ||
| 477 | Legalzoom.Com Inc | LGZ | 0.070% | ||
| 478 | Monarch Casino & Resort Inc | MCRI | 0.070% | ||
| 479 | Papa John'S International Inc | PZZA | 0.070% | ||
| 480 | Pennymac Mortgage Investment | PMT | 0.070% | ||
| 481 | UPBOUND GROUP INC | UPBD | 0.070% | ||
| 482 | Sezl Sezzle Inc. | SEZL | 0.070% | ||
| 483 | Safety Insurance Group Inc | GR | 0.070% | ||
| 484 | Tompkins Financial Corp | TMP | 0.070% | ||
| 485 | Treehouse Foods Inc | THS | 0.070% | ||
| 486 | Trupanion, Inc. | TRUP | 0.070% | ||
| 487 | Under Armour Inc. Class A | UAA | 0.070% | ||
| 488 | Grocery Outlet | GO | 0.060% | ||
| 489 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.060% | ||
| 490 | Innovex Internat | INVX | 0.060% | ||
| 491 | Jbg Smith Properties | JBGS | 0.060% | ||
| 492 | Lgi Homes Inc | LGIH | 0.060% | ||
| 493 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 494 | Pdf Solutions Inc | PDFS | 0.060% | ||
| 495 | Pacira Biosciences, Inc. | PCRX | 0.060% | ||
| 496 | Preferred Bank La | PFBC | 0.060% | ||
| 497 | Quanex Building Products Corp | NX | 0.060% | ||
| 498 | Rex American Resources Corp. | REX | 0.060% | ||
| 499 | Scansource Inc | SCSC | 0.060% | ||
| 500 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 501 | Sonic Automotive | SAH | 0.060% | ||
| 502 | Southside Bancshares | SBSI | 0.060% | ||
| 503 | Staar Surgical Co | STAA | 0.060% | ||
| 504 | Standard Motor Prod | SMP | 0.060% | ||
| 505 | Sun Country Airlines Holdings Inc. | SNCY | 0.060% | ||
| 506 | Unitil Corporation | UTL | 0.060% | ||
| 507 | Vital Farms Inc Ordinary Shares | VITL | 0.060% | ||
| 508 | Penguin Solutions Inc | PENG:KY | 0.060% | ||
| 509 | American Woodmark Corp | AMWD | 0.060% | ||
| 510 | Amphastar Pharmaceuticals In | AMPH | 0.060% | ||
| 511 | Astrana Health Inc | ASTH | 0.060% | ||
| 512 | Atlas Energy Solutions Inc | AESI | 0.060% | ||
| 513 | Biolife Solutions Com New | BLFS | 0.060% | ||
| 514 | Bjs Restaurants Inc | BJRI | 0.060% | ||
| 515 | Capitol Federal Financial Inc | CHI | 0.060% | ||
| 516 | Central Pacific Financial Corp | CPF | 0.060% | ||
| 517 | Certara Inc | CERT | 0.060% | ||
| 518 | Core Laboratories Inc | CLB:AS | 0.060% | ||
| 519 | Easterly Govt Pptys Inc | DEA | 0.060% | ||
| 520 | Edgewell Pers Care Co | EPC | 0.060% | ||
| 521 | Employers Holdings Inc | EIG | 0.060% | ||
| 522 | Gentherm Inc Common Stock Usd 0 | THRM | 0.060% | ||
| 523 | Amn Healthcare Services Inc | AMN | 0.050% | ||
| 524 | American Assets Trust Inc | AAT | 0.050% | ||
| 525 | Amerisafe Inc | AMSF | 0.050% | ||
| 526 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 527 | Eagle Bancorp Inc | EGBN | 0.050% | ||
| 528 | Vestis Corp | VSTS | 0.050% | ||
| 529 | Exp World Holdings, Inc. | EXPI | 0.050% | ||
| 530 | Fox Factory Holding Corp. | FOXF | 0.050% | ||
| 531 | Franklin Bsp Realty Trust In | FBRT | 0.050% | ||
| 532 | United Fire Group Inc | UFCS | 0.050% | ||
| 533 | Pursuit Attractions And Hospitalit | PRSU | 0.050% | ||
| 534 | Vir Biotechnology Inc. | VIR | 0.050% | ||
| 535 | Xencor Inc | XNCR | 0.050% | ||
| 536 | Hanmi Financial Corporation | HAFC | 0.050% | ||
| 537 | Schrodinger Inc | SDGR | 0.050% | ||
| 538 | Integra Lifesciences | IART | 0.050% | ||
| 539 | Liquidity Services Inc | LQDT | 0.050% | ||
| 540 | Marten Transport Ltd | MRTN | 0.050% | ||
| 541 | Matthews International Corp. Class A | MATW | 0.050% | ||
| 542 | National Beverage Corp | FIZZ | 0.050% | ||
| 543 | Phibro Animal-A | PAHC | 0.050% | ||
| 544 | Quinstreet Inc | QNST | 0.050% | ||
| 545 | John B Sanfilippo & Son Inc | JBSS | 0.050% | ||
| 546 | Scholastic Corp | SCHL | 0.050% | ||
| 547 | Sprinklr Inc-A | CXM | 0.050% | ||
| 548 | Metallus Inc | MTUS | 0.050% | ||
| 549 | Tootsie Roll Industries Inc | TR | 0.050% | ||
| 550 | Trustco Bank Corp Ny | TRST | 0.050% | ||
| 551 | Under Armour Inc. Class C | UA | 0.050% | ||
| 552 | Grid Dynamics Holdings | GDYN | 0.040% | ||
| 553 | Hertz Global Hldgs Inc | HTZ | 0.040% | ||
| 554 | Insteel Industries Inc | IIIN | 0.040% | ||
| 555 | Koppers Holdings Inc | KOP | 0.040% | ||
| 556 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 557 | Marinemax Inc | HZO | 0.040% | ||
| 558 | Mister Car Wash Inc | MCW | 0.040% | ||
| 559 | Monro Inc | MNRO | 0.040% | ||
| 560 | National Presto Industries | NPK | 0.040% | ||
| 561 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.040% | ||
| 562 | New York Mortgage Trust Inc | NYMT | 0.040% | ||
| 563 | Nexpoint Residential Reit | NXRT | 0.040% | ||
| 564 | Pc Connection | CNXN | 0.040% | ||
| 565 | Rpc Inc | RES | 0.040% | ||
| 566 | Redwood Trust Inc | RWT | 0.040% | ||
| 567 | Safehold Inc | SAFE | 0.040% | ||
| 568 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.040% | ||
| 569 | Whitestone Reit | WSR | 0.040% | ||
| 570 | Alpha & Omega Semiconductor Ltd | AOSL | 0.040% | ||
| 571 | Cars.Com Inc | CARS | 0.040% | ||
| 572 | Armada Hoffler Properties Inc | AHH | 0.040% | ||
| 573 | Avanos Medical Inc | AVNS | 0.040% | ||
| 574 | Cvr Energy Inc | CVI | 0.040% | ||
| 575 | Cracker Barrel, Old Country | CBRL | 0.040% | ||
| 576 | Cytek Biosciences Inc | CTKB | 0.040% | ||
| 577 | Dave & Buster's Entertainment Inc' | PLAY | 0.040% | ||
| 578 | Embecta | EMBC | 0.040% | ||
| 579 | Forward Air Corp | FWRD | 0.040% | ||
| 580 | Angi Inc | ANGI | 0.030% | ||
| 581 | Bloomin' Brands Inc | BLMN | 0.030% | ||
| 582 | Cable One Inc | CABO | 0.030% | ||
| 583 | Dream Finders Homes, Inc. (Class A) | DFH | 0.030% | ||
| 584 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 585 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 586 | Golden Entertainment Inc | GDEN | 0.030% | ||
| 587 | Healthstream Inc | HSTM | 0.030% | ||
| 588 | Heartland Express Inc | HTLD | 0.030% | ||
| 589 | Kkr Real Estate Finance Trus | KREF | 0.030% | ||
| 590 | Myriad Genetics Inc | MYGN | 0.030% | ||
| 591 | N-Able, Inc. | NABL | 0.030% | ||
| 592 | Oxford Industries Inc | OXM | 0.030% | ||
| 593 | Pra Group Inc | PRAA | 0.030% | ||
| 594 | Sabre Corp. | SABR | 0.030% | ||
| 595 | Saul Centers Inc | BFS | 0.030% | ||
| 596 | Shenandoah Telecommunications Co | SHEN | 0.030% | ||
| 597 | Shutterstock Inc | SSTK | 0.030% | ||
| 598 | Summit Hotel Properties Inc Reit | INN | 0.030% | ||
| 599 | Titan International Inc | TWI | 0.030% | ||
| 600 | Gogo Inc | GOGO | 0.020% | ||
| 601 | World Acceptance Corp | WRLD | 0.020% | ||
| 602 | Corsair Gaming Inc | CRSR | 0.020% | ||
| 603 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 604 | Esc Pivotal Software I | PVTL | 0.000% | ||
| 605 | Tobira Therapeutics Inc | TBRA | 0.000% | ||
| 606 | FERROGLOBE REP + WRNTY INS TRU | - | 0.000% | ||
| 607 | US Dollar | - | 0.000% | ||
| 608 | E-Mini Russ 2000 Mar26 | - | 0.000% |