SPSM ETF

SPSM ETF
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CORT is SPSM's largest holding at 0.61% of the fund as of Sep 11, 2026. SPSM is State Street SPDR Portfolio S&P 600 Small Cap ETF.

Showing top 50 of 610 holdings · as of Sep 11, 2026
SPSM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.61%		0.6%884,481Health CarePharmaceuticals
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.57%		1.2%1,256,234Info TechCommunications Equipment
Share changes, sector and industry · Pro
3
GKOS
Glaukos Corp.
0.56%		1.7%543,571
4
MTCH
Match Group Inc
0.56%		2.3%2,160,808
5
JXN
Jackson Financial Inc USD
0.55%		2.8%645,441
6
QRVO
Qorvo Inc_None_0
0.53%		3.4%740,859
7
PAYC
Paycom Software Inc .
0.52%		3.9%384,092
8
EAT
Brinker International Inc
0.52%		4.4%396,895
9
FORM
Formfactor, Inc.
0.51%		4.9%720,261
10
PTGX
Protagonist Therapeutics Inc
0.51%		5.4%559,439
11
SM
Sm Energy Co
0.49%		5.9%2,108,599
12
KMX
Carmax Inc.
0.49%		6.4%1,313,766
13
RHP
Ryman Hospitality Properties
0.47%		6.9%630,158
14
ESI
Element Solutions Inc
0.45%		7.3%2,117,478
15
EMN
Eastman Chemical Co.
0.44%		7.8%1,058,520
16
RAL
Ralliant Corp
0.43%		8.2%1,034,421
17—Alkermes Plc. Ordinary Shares
0.43%		8.6%1,541,453
18
SNEX
Stonex Group Inc
0.42%		9.1%978,498
19
LNC
Lincoln National Corp.
0.42%		9.5%1,575,063
20
ESE
Esco Technologies Inc
0.40%		9.9%240,041
21
MSGS
The Madison Square Garden Co
0.40%		10.3%166,309
22
MATX
Matson Inc
0.40%		10.7%280,156
23
ACA
Arcosa Inc
0.40%		11.1%453,382
24
AWI
Armstrong World Industries Inc
0.40%		11.5%394,479
25
CAG
Conagra Brands Inc.
0.40%		11.9%4,429,311
26
TGTX
Tg Therapeutics Inc
0.40%		12.3%1,219,609
27
TRNO
Terreno Realty Corp
0.39%		12.7%981,335
28
ZWS
Zurn Elkay Water Solutions
0.39%		13.1%1,370,422
29
ETSY
Etsy Inc
0.39%		13.5%878,085
30
FSS
Federal Signal Corp
0.39%		13.8%564,397
31
PLXS
Plexus Corp
0.39%		14.2%246,725
32
LW
Lambwestonholdings Inc.
0.37%		14.6%1,277,891
33
LUMN
Lumen Technologies Inc
0.37%		15.0%8,786,901
34
MHK
Mohawk Industries Inc.
0.37%		15.3%474,364
35
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.37%		15.7%2,348,010
36—Enpro Industries Inc
0.36%		16.1%195,392
37—Life Time Inc
0.36%		16.4%1,420,564
38
MAC
Macerich Co.
0.36%		16.8%2,623,358
39
MGY
Magnolia Oil & Gas Corp
0.36%		17.2%2,130,692
40
MXL
Maxlinear Inc
0.36%		17.5%780,175
41
EPAM
Epam Systems, Inc.
0.35%		17.9%483,414
42
EPRT
Essential Properties Realty Trust Inc
0.35%		18.2%2,000,038
43
KGS
Kodiak Gas Services Inccommon Stock
0.35%		18.6%904,794
44
LKQ
Lkq Corp.
0.35%		18.9%2,359,583
45
MBGL
Mobility Global Inc
0.35%		19.3%2,804,565
46
ECG
Everus Construction Grou W/I
0.34%		19.6%471,040
47
JBTM
Jbt Marel Corp
0.34%		19.9%481,815
48
CZR
Caesars Entertainment Corp.
0.34%		20.3%1,884,919
49
VSXY
Victoria'S Secret & Co
0.34%		20.6%733,847
50
TFX
Teleflex Inc.
0.33%		21.0%410,301
More holdings · Pro
Not reported for this fund: market value.
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SPSM ETF All Holdings

SPSM holdings total 610 positions. The top 10 holdings account for 5.4% of the fund, led by Corcept Therapeutics Inc at 0.6%, Viasat Inc at 0.6%, Glaukos Corp. at 0.6%.

SPSM portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 17.5%.

SPSM sectors provide a detailed breakdown. SPSM overlap shows how holdings compare to other funds in your portfolio.

Compare SPSM

SPSM vs SPYSPSM vs QQQSPSM vs VOOSPSM vs VTISPSM vs IVVSPSM vs SCHDSPSM vs VYMSPSM vs VXUS

SPSM ETF Holdings

610 of 610 holdings

  • 1

    Corcept Therapeutics Inc

    CORTHealth Care
    0.61%
  • 2

    Viasat Inc

    VSATInformation Technology
    0.57%
  • 3

    Glaukos Corp.

    GKOSHealth Care
    0.56%
  • 4

    Match Group Inc

    MTCHCommunication Services
    0.56%
  • 5

    Jackson Financial Inc USD

    JXNFinancials
    0.55%
  • 6

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.53%
  • 7

    Paycom Software Inc .

    PAYCInformation Technology
    0.52%
  • 8

    Brinker Intl Inc

    EATConsumer Discretionary
    0.52%
  • 9

    Formfactor, Inc.

    FORMInformation Technology
    0.51%
  • 10

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.51%
  • 11

    Sm Energy Co

    SMEnergy
    0.49%
  • 12

    Carmax Inc.

    KMXConsumer Discretionary
    0.49%
  • 13

    Ryman Hospitality Properties

    RHPReal Estate
    0.47%
  • 14

    Element Solutions Inc

    ESIMaterials
    0.45%
  • 15

    Eastman Chemical Co.

    EMNMaterials
    0.44%
  • 16

    Ralliant Corp

    RALIndustrials
    0.43%
  • 17

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.43%
  • 18

    Stonex Group Inc

    SNEXFinancials
    0.42%
  • 19

    Lincoln National Corp.

    LNCFinancials
    0.42%
  • 20

    Esco Technologies Inc

    ESEIndustrials
    0.40%
  • 21

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.40%
  • 22

    Matson Inc

    MATXIndustrials
    0.40%
  • 23

    Arcosa Inc

    ACAMaterials
    0.40%
  • 24

    Armstrong World Industries Inc

    AWIIndustrials
    0.40%
  • 25

    Conagra Brands Inc.

    CAGConsumer Staples
    0.40%
  • 26

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.40%
  • 27

    Terreno Realty Corp

    TRNOReal Estate
    0.39%
  • 28

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.39%
  • 29

    Etsy Inc

    ETSYConsumer Discretionary
    0.39%
  • 30

    Federal Signal Corp

    FSSIndustrials
    0.39%
  • 31

    Plexus Corp

    PLXSInformation Technology
    0.39%
  • 32

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.37%
  • 33

    Lumen Technologies Inc

    LUMNCommunication Services
    0.37%
  • 34

    Mohawk Industries Inc.

    MHKMaterials
    0.37%
  • 35

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.37%
  • 36

    Enpro Industries Inc

    NPOIndustrials
    0.36%
  • 37

    Life Time Inc

    LTHConsumer Discretionary
    0.36%
  • 38

    Macerich Co.

    MACReal Estate
    0.36%
  • 39

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.36%
  • 40

    Maxlinear Inc

    MXLInformation Technology
    0.36%
  • 41

    Epam Systems, Inc.

    EPAMInformation Technology
    0.35%
  • 42

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.35%
  • 43

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.35%
  • 44

    Lkq Corp.

    LKQConsumer Discretionary
    0.35%
  • 45

    Mobility Global Inc

    MBGLUnknown
    0.35%
  • 46

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.34%
  • 47

    Jbt Marel Corp

    JBTMIndustrials
    0.34%
  • 48

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.34%
  • 49

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.34%
  • 50

    Teleflex Inc.

    TFXHealth Care
    0.33%
  • 51

    Archrock, Inc.

    AROCEnergy
    0.33%
  • 52

    Argan, Inc.

    AGXInformation Technology
    0.33%
  • 53

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.33%
  • 54

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.33%
  • 55

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.32%
  • 56

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.32%
  • 57

    Atlantic Union Bankshares Co

    AUBUnknown
    0.32%
  • 58

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.32%
  • 59

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.32%
  • 60

    Sensient Technologies Corp

    SXTMaterials
    0.31%
  • 61

    Vse Corp

    VSECIndustrials
    0.31%
  • 62

    Enova International Inc. (usd)

    ENVAFinancials
    0.31%
  • 63

    Rithm Capital

    RITMFinancials
    0.31%
  • 64

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.31%
  • 65

    Pool Corp.

    POOLIndustrials
    0.31%
  • 66

    Materion Corp

    MTRNMaterials
    0.30%
  • 67

    Radnet Inc

    RDNTHealth Care
    0.30%
  • 68

    Aci Worldwide Inc

    ACIWInformation Technology
    0.30%
  • 69

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.30%
  • 70

    Axos Financial Inc

    AXFinancials
    0.30%
  • 71

    Balchem Corp

    BCPCMaterials
    0.30%
  • 72

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.30%
  • 73

    Victory Receivables Corp

    VCTRFinancials
    0.29%
  • 74

    Warrior Met Coal Inc

    HCCEnergy
    0.29%
  • 75

    Celanese Corp. Class A

    CEMaterials
    0.29%
  • 76

    Granite Construction Inc

    GVAIndustrials
    0.29%
  • 77

    Loandepot Inc.

    LDIFinancials
    0.29%
  • 78

    Merit Medical Systems Inc

    MMSIHealth Care
    0.29%
  • 79

    Oceaneering International Inc

    OIIEnergy
    0.29%
  • 80

    Powell Industries Inc

    POWLIndustrials
    0.29%
  • 81

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.29%
  • 82

    Insight Enterprises Inc

    NSITInformation Technology
    0.28%
  • 83

    Iridium Communications Inc

    IRDMCommunication Services
    0.28%
  • 84

    Aar Corp [Air]

    AIRIndustrials
    0.28%
  • 85

    Csw Industrials, Inc.

    CSWIIndustrials
    0.28%
  • 86

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.28%
  • 87

    Virtu Financial Inc Class A

    VIRTFinancials
    0.28%
  • 88

    Box Inc - Class A

    BOXInformation Technology
    0.27%
  • 89

    Cactus Inc.

    WHDEnergy
    0.27%
  • 90

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.27%
  • 91

    Construction Partners Inc

    ROADIndustrials
    0.27%
  • 92

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.27%
  • 93

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.27%
  • 94

    Impinj Inc

    PIInformation Technology
    0.27%
  • 95

    Liquidia Technologies Inc

    LQDAHealth Care
    0.27%
  • 96

    Moelis & Co_None_0

    MCFinancials
    0.27%
  • 97

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.27%
  • 98

    Radian Group Inc

    RDNFinancials
    0.27%
  • 99

    Eastern Bankshares Inc

    EBCFinancials
    0.26%
  • 100

    Installed Building Products

    IBPIndustrials
    0.26%
  • 101

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.26%
  • 102

    Laureate Education Inc

    LAURConsumer Discretionary
    0.26%
  • 103

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.26%
  • 104

    Myrgroupinc.

    MYRGIndustrials
    0.26%
  • 105

    Marathon Patent Group Inc.

    MARAFinancials
    0.26%
  • 106

    Millrose Properties Inc

    MRPReal Estate
    0.26%
  • 107

    Bgc Group Inc-A

    BGCFinancials
    0.26%
  • 108

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.26%
  • 109

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.26%
  • 110

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.25%
  • 111

    California Resources Corp Common Stock

    CRCEnergy
    0.25%
  • 112

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.25%
  • 113

    Fulton Financial Corp

    FULTFinancials
    0.25%
  • 114

    Helmerich & Payne, Inc.

    HPEnergy
    0.25%
  • 115

    Outfront Media Inc

    OUTUnknown
    0.25%
  • 116

    Patterson-Uti Energy Inc

    PTENEnergy
    0.25%
  • 117

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.25%
  • 118

    Rush Enterprises Inc

    RUSHAIndustrials
    0.25%
  • 119

    First Bancorp/puerto Rico

    FBPFinancials
    0.24%
  • 120

    Integer Holdings Corp

    ITGRHealth Care
    0.24%
  • 121

    Itron Inc

    ITRIInformation Technology
    0.24%
  • 122

    Mercury Computer Sys

    MRCYIndustrials
    0.24%
  • 123

    Meritage Corporation

    MTHConsumer Discretionary
    0.24%
  • 124

    Pjt Partners Inc

    PJTFinancials
    0.24%
  • 125

    Par Pacific Holdings Inc

    PARREnergy
    0.24%
  • 126

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.24%
  • 127

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.24%
  • 128

    Cathay Generalbancorp

    CATYFinancials
    0.24%
  • 129

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.24%
  • 130

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 131

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.24%
  • 132

    Tidewater Inc

    TDWEnergy
    0.24%
  • 133

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.24%
  • 134

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.24%
  • 135

    Indivior Plc(indv)

    INDV:LNUnknown
    0.24%
  • 136

    International Seaways, Inc.

    INSWIndustrials
    0.24%
  • 137

    Unifirst Corp/ma

    UNFIndustrials
    0.23%
  • 138

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.23%
  • 139

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.23%
  • 140

    ADT INC

    ADTIndustrials
    0.23%
  • 141

    Acm Research Inc

    ACMRInformation Technology
    0.23%
  • 142

    Azz Inc

    AZZIndustrials
    0.23%
  • 143

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.23%
  • 144

    Campbell Soup Co.

    CPBConsumer Staples
    0.23%
  • 145

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.23%
  • 146

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.23%
  • 147

    Geo Group Inc

    GEOReal Estate
    0.23%
  • 148

    Genworth Financial Inc, Class A

    GNWFinancials
    0.23%
  • 149

    Independent Bank

    INDBFinancials
    0.23%
  • 150

    Kar Auction Services

    KARConsumer Discretionary
    0.23%
  • 151

    Korn Ferry

    KFYIndustrials
    0.23%
  • 152

    Mdu Resources

    MDUUtilities
    0.23%
  • 153

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.23%
  • 154

    Icu Medical Inc

    ICUIHealth Care
    0.22%
  • 155

    Mirion Technologies Inc

    MIRInformation Technology
    0.22%
  • 156

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.22%
  • 157

    Remitly Global, Inc.

    RELYInformation Technology
    0.22%
  • 158

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.22%
  • 159

    Brady Corp

    BRCIndustrials
    0.22%
  • 160

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.22%
  • 161

    Skywest Inc

    SKYWIndustrials
    0.22%
  • 162

    Tutor Perini Corp

    TPCIndustrials
    0.22%
  • 163

    Wesbanco, Inc.

    WSBCFinancials
    0.22%
  • 164

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.22%
  • 165

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.21%
  • 166

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.21%
  • 167

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.21%
  • 168

    Badger Meter, Inc.

    BMIIndustrials
    0.21%
  • 169

    Cvb Financial Corp.

    CVBFFinancials
    0.21%
  • 170

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.21%
  • 171

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.21%
  • 172

    Franklin Electric Co Inc

    FELEIndustrials
    0.21%
  • 173

    Griffon Corp.

    GFFIndustrials
    0.21%
  • 174

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 175

    Otter Tail Corp.

    OTTRIndustrials
    0.21%
  • 176

    Renasant Corp.

    RNSTFinancials
    0.21%
  • 177

    Robert Half International Inc.

    RHIIndustrials
    0.21%
  • 178

    Sl Green Realty Corp.

    SLGReal Estate
    0.21%
  • 179

    Dorman Products Inc

    DORMConsumer Discretionary
    0.20%
  • 180

    Crescent Energ-A

    CRGYEnergy
    0.20%
  • 181

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.20%
  • 182

    Life360 Inc

    LIFInformation Technology
    0.20%
  • 183

    M/I Homes Inc

    MHOConsumer Discretionary
    0.20%
  • 184

    Ncr Atleos Corporation

    NATLInformation Technology
    0.20%
  • 185

    Organon & Co

    OGNHealth Care
    0.20%
  • 186

    Palomar Holdings Inc

    PLMRFinancials
    0.20%
  • 187

    Peabody Energy Corp

    BTUEnergy
    0.20%
  • 188

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.20%
  • 189

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.20%
  • 190

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.20%
  • 191

    Cinemark Usa Inc.

    CNKCommunication Services
    0.20%
  • 192

    Cleanspark Inc

    CLSKInformation Technology
    0.20%
  • 193

    Corecivic Inc

    CXWReal Estate
    0.20%
  • 194

    Credit Acceptance Corp

    CACCFinancials
    0.20%
  • 195

    Stepstone Group Lp

    STEPFinancials
    0.20%
  • 196

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.19%
  • 197

    Simmons First National Corp., Class A

    SFNCFinancials
    0.19%
  • 198

    Standex International Corp

    SXIIndustrials
    0.19%
  • 199

    Tenable Holdings Inc

    TENBInformation Technology
    0.19%
  • 200

    Ultra Clean Hold

    UCTTInformation Technology
    0.19%
  • 201

    Stride Inc

    LRNUnknown
    0.19%
  • 202

    Versigent Llc

    VGNT:LNUnknown
    0.19%
  • 203

    Willscot Holdings Corp

    WSCUnknown
    0.19%
  • 204

    American States Water Co

    AWRUtilities
    0.19%
  • 205

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.19%
  • 206

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.19%
  • 207

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.19%
  • 208

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 209

    Dana Inc

    DANConsumer Discretionary
    0.19%
  • 210

    First Financial Bank.

    FFBCFinancials
    0.19%
  • 211

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.19%
  • 212

    Hni Corp

    HNIConsumer Discretionary
    0.19%
  • 213

    Highwoods Properties Inc

    HIWReal Estate
    0.19%
  • 214

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 215

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.19%
  • 216

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.19%
  • 217

    National Health Investors Inc

    NHIReal Estate
    0.19%
  • 218

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.19%
  • 219

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.18%
  • 220

    Freshpet, Inc.

    FRPTConsumer Staples
    0.18%
  • 221

    Kadant Inc

    KAIIndustrials
    0.18%
  • 222

    Karman Holdings Inc

    KRMNIndustrials
    0.18%
  • 223

    Knowles Corp

    KNInformation Technology
    0.18%
  • 224

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.18%
  • 225

    Osi Systems Inc

    OSISHealth Care
    0.18%
  • 226

    Rxo, Inc.

    RXOIndustrials
    0.18%
  • 227

    Bankunited Inc

    BKUFinancials
    0.18%
  • 228

    Chesapeake Utilities Corp

    CPKUtilities
    0.18%
  • 229

    Veracyte, Inc.

    VCYTHealth Care
    0.18%
  • 230

    First Hawaiian Inc

    FHBUnknown
    0.18%
  • 231

    Wisdomtree Investments Inc

    WTFinancials
    0.17%
  • 232

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.17%
  • 233

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.17%
  • 234

    Adeia Inc.

    ADEAInformation Technology
    0.17%
  • 235

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.17%
  • 236

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.17%
  • 237

    Arcbest Corp

    ARCBIndustrials
    0.17%
  • 238

    Avista Corp

    AVAUtilities
    0.17%
  • 239

    Bank Of Hawaii Corp

    BOHFinancials
    0.17%
  • 240

    Lifestance Health Group Inc

    LFSTHealth Care
    0.17%
  • 241

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 242

    Power Integration Inc.

    POWIInformation Technology
    0.17%
  • 243

    Provident Financial Services Inc

    PFSFinancials
    0.17%
  • 244

    Sps Commerce Inc

    SPSCInformation Technology
    0.17%
  • 245

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 246

    Hb Fuller

    FULMaterials
    0.16%
  • 247

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 248

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.16%
  • 249

    National Healthcare Corporation

    NHCHealth Care
    0.16%
  • 250

    Northern Oil And Gas Inc

    NOGEnergy
    0.16%
  • 251

    Now Inc

    DNOWEnergy
    0.16%
  • 252

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.16%
  • 253

    Abm Industries Inc

    ABMIndustrials
    0.16%
  • 254

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 255

    Altus Midstream Company

    KNTKUtilities
    0.16%
  • 256

    Benchmark Electronics Inc

    BHEInformation Technology
    0.16%
  • 257

    California Water Service Group

    CWTUtilities
    0.16%
  • 258

    Centrus Energy Corp. Class A

    LEUEnergy
    0.16%
  • 259

    Curbline Properties Corp

    CURBReal Estate
    0.16%
  • 260

    Transmedics Group Inc

    TMDXHealth Care
    0.16%
  • 261

    Trustmark Corp

    TRMKFinancials
    0.16%
  • 262

    Veeco Instruments Inc

    VECOInformation Technology
    0.16%
  • 263

    St. Joe

    JOEReal Estate
    0.15%
  • 264

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.15%
  • 265

    Teradata Corp

    TDCInformation Technology
    0.15%
  • 266

    United Natural Foods Inc

    UNFIConsumer Staples
    0.15%
  • 267

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 268

    Wd-40 Co.

    WDFCConsumer Staples
    0.15%
  • 269

    Waystar Holding Corp

    WAYInformation Technology
    0.15%
  • 270

    FIRST BANCORP/NC

    FBNCUnknown
    0.15%
  • 271

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.15%
  • 272

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 273

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.15%
  • 274

    Agilysys Inc

    AGYSInformation Technology
    0.15%
  • 275

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.15%
  • 276

    Beacon Financial Corp

    BBTFinancials
    0.15%
  • 277

    Boise Cascade Company

    BCCMaterials
    0.15%
  • 278

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 279

    Cohu Inc

    COHUInformation Technology
    0.15%
  • 280

    Digi International Inc

    DGIIInformation Technology
    0.15%
  • 281

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 282

    Hawkins Inc

    HWKNMaterials
    0.15%
  • 283

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 284

    Manpowergroup Inc

    MANIndustrials
    0.15%
  • 285

    Mercury General Corp

    MCYFinancials
    0.15%
  • 286

    Nbt Bancorp Inc

    NBTBFinancials
    0.15%
  • 287

    Neogen Corp

    NEOGHealth Care
    0.15%
  • 288

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 289

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.15%
  • 290

    Resideo Technologies Inc

    REZIIndustrials
    0.15%
  • 291

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 292

    Eplus Inc

    PLUSInformation Technology
    0.14%
  • 293

    Gulfport Energy Corp

    GPOREnergy
    0.14%
  • 294

    Ingevity Corp

    NGVTMaterials
    0.14%
  • 295

    Inventrust Properties Corp.

    IVTReal Estate
    0.14%
  • 296

    Kaiser Aluminum Corp

    KALUMaterials
    0.14%
  • 297

    Newell Brands Inc.

    NWLConsumer Staples
    0.14%
  • 298

    Patrick Industries Inc

    PATKIndustrials
    0.14%
  • 299

    Phinia Inc

    PHINHealth Care
    0.14%
  • 300

    Privia Health Group Inc

    PRVAHealth Care
    0.14%
  • 301

    Sjw Corp

    SJWUtilities
    0.14%
  • 302

    Andersons

    ANDEConsumer Staples
    0.14%
  • 303

    Banc Of California Inc

    BANCFinancials
    0.14%
  • 304

    Banner Corp_None_0

    BANRFinancials
    0.14%
  • 305

    Century Aluminum Co

    CENXMaterials
    0.14%
  • 306

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 307

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.14%
  • 308

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.14%
  • 309

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.14%
  • 310

    Acadian Asset Management Inc

    AAMIUnknown
    0.14%
  • 311

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.14%
  • 312

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.14%
  • 313

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 314

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.13%
  • 315

    Werner Enterprises Inc

    WERNIndustrials
    0.13%
  • 316

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.13%
  • 317

    Penguin Solutions Inc

    PENG:KYUnknown
    0.13%
  • 318

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 319

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.13%
  • 320

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.13%
  • 321

    Bancfirst Corp

    BANFFinancials
    0.13%
  • 322

    Chemours Co

    CCMaterials
    0.13%
  • 323

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.13%
  • 324

    Diebold Nixdorf

    DBDInformation Technology
    0.13%
  • 325

    Five9 Inc

    FIVNInformation Technology
    0.13%
  • 326

    IAC/InterActive Corp

    IACCommunication Services
    0.13%
  • 327

    Innospec

    IOSPMaterials
    0.13%
  • 328

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 329

    Lci Inds

    LCIIConsumer Discretionary
    0.13%
  • 330

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.13%
  • 331

    Neogenomics Inc

    NEOHealth Care
    0.13%
  • 332

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.13%
  • 333

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.13%
  • 334

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.13%
  • 335

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.13%
  • 336

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.13%
  • 337

    Encore Capital Group, Inc.

    ECPGFinancials
    0.12%
  • 338

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 339

    First Commonwealth Financial Corp

    FCFFinancials
    0.12%
  • 340

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.12%
  • 341

    Hub Group Inc

    HUBGIndustrials
    0.12%
  • 342

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 343

    Ziff Davis Inc

    ZDCommunication Services
    0.12%
  • 344

    Ltc Properties Inc

    LTCReal Estate
    0.12%
  • 345

    Mednax

    MDHealth Care
    0.12%
  • 346

    Minerals Technologies Inc.

    MTXMaterials
    0.12%
  • 347

    Northwest Natural Holding Co

    NWNUtilities
    0.12%
  • 348

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.12%
  • 349

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 350

    Quaker Chemical Corp.

    KWRMaterials
    0.12%
  • 351

    Adma Biologics Inc Com

    ADMAHealth Care
    0.12%
  • 352

    Addus Homecare

    ADUSHealth Care
    0.12%
  • 353

    Alignment Healthcare

    ALHCHealth Care
    0.12%
  • 354

    Arcus Biosciences Inc

    RCUSHealth Care
    0.12%
  • 355

    Bancorp Inc Com

    TBBKFinancials
    0.12%
  • 356

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.12%
  • 357

    Calix Inc

    CALXInformation Technology
    0.12%
  • 358

    Callaway Golf Co

    MODGConsumer Discretionary
    0.12%
  • 359

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.12%
  • 360

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 361

    Corvel Corp

    CRVLHealth Care
    0.12%
  • 362

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.12%
  • 363

    Solaredge Technologies

    SEDGInformation Technology
    0.12%
  • 364

    Sunrun Inc

    RUNUtilities
    0.12%
  • 365

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.12%
  • 366

    Talos Energy Inc

    TALOEnergy
    0.12%
  • 367

    Ufp Technologies Inc

    UFPTMaterials
    0.12%
  • 368

    Western Union Co.

    WUFinancials
    0.12%
  • 369

    Stewart Information Services Corp

    XSDGReal Estate
    0.11%
  • 370

    Vericel Corp

    VCELHealth Care
    0.11%
  • 371

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.11%
  • 372

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.11%
  • 373

    HORACE MANN EDUCATORS

    HMNUnknown
    0.11%
  • 374

    Dorian Lpg Ltd

    LPGIndustrials
    0.11%
  • 375

    Armour Residential Reit Inc

    ARRUnknown
    0.11%
  • 376

    Dxc Technology Co.

    DXCInformation Technology
    0.11%
  • 377

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.11%
  • 378

    First Advantage Corp

    FAIndustrials
    0.11%
  • 379

    Global Net Lease Inc

    GNLReal Estate
    0.11%
  • 380

    Hci Group Inc

    HCIFinancials
    0.11%
  • 381

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.11%
  • 382

    Interface Inc

    TILEIndustrials
    0.11%
  • 383

    Kohl's Corp.

    KSSConsumer Discretionary
    0.11%
  • 384

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.11%
  • 385

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 386

    TC1I11QN2

    PAYOInformation Technology
    0.11%
  • 387

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.11%
  • 388

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.11%
  • 389

    Progyny Inc

    PGNYHealth Care
    0.11%
  • 390

    Proto Labs Inc

    PRLBInformation Technology
    0.11%
  • 391

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.11%
  • 392

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.10%
  • 393

    Douglas Emmett Inc

    DEIReal Estate
    0.10%
  • 394

    Enerpac Tool Group Corp

    EPACIndustrials
    0.10%
  • 395

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 396

    Hawaiian Electric Industr

    HEUtilities
    0.10%
  • 397

    Hope Bancorp Inc

    HOPEFinancials
    0.10%
  • 398

    Insperity Inc

    NSPIndustrials
    0.10%
  • 399

    Lemaitre Vascular Inc

    LMATHealth Care
    0.10%
  • 400

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.10%
  • 401

    Meta Financial Group Inc

    CASHFinancials
    0.10%
  • 402

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.10%
  • 403

    Pdf Solutions Inc

    PDFSInformation Technology
    0.10%
  • 404

    Photronics Inc

    PLABInformation Technology
    0.10%
  • 405

    Progress Software Corp

    PRGSInformation Technology
    0.10%
  • 406

    S&T Bancorp Inc

    STBAFinancials
    0.10%
  • 407

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 408

    Alamo Group Inc

    ALGIndustrials
    0.10%
  • 409

    Albany International Corp

    AINIndustrials
    0.10%
  • 410

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.10%
  • 411

    Central Garden & Pet

    CENTAConsumer Staples
    0.10%
  • 412

    Schneider National Inc

    SNDRIndustrials
    0.10%
  • 413

    Sonos, Inc.

    SONOConsumer Discretionary
    0.10%
  • 414

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 415

    Uniti Group, Inc.

    UNITReal Estate
    0.10%
  • 416

    John Wiley & Sons Inc

    WLYCommunication Services
    0.10%
  • 417

    World Kinect Corp

    WKCInformation Technology
    0.10%
  • 418

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 419

    Xencor Inc

    XNCRHealth Care
    0.10%
  • 420

    Evertec Inc

    EVTC:PRUnknown
    0.10%
  • 421

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.09%
  • 422

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.09%
  • 423

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 424

    Adient Plc

    ADNTConsumer Discretionary
    0.09%
  • 425

    Dauch Corporation

    DCHConsumer Discretionary
    0.09%
  • 426

    Astrana Health Inc

    ASTHUnknown
    0.09%
  • 427

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 428

    Cts Corp

    CTSInformation Technology
    0.09%
  • 429

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 430

    Century Communities Inc

    CCSConsumer Discretionary
    0.09%
  • 431

    Dime Community

    DCOMFinancials
    0.09%
  • 432

    Ellington Financial Inc

    EFCFinancials
    0.09%
  • 433

    Fortrea Holdings Inc

    FTREHealth Care
    0.09%
  • 434

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.09%
  • 435

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.09%
  • 436

    Healthcare Services Group Inc

    HCSGHealth Care
    0.09%
  • 437

    Hilltop Holdings Inc

    HTHFinancials
    0.09%
  • 438

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.09%
  • 439

    Kemper Corp

    KMPRFinancials
    0.09%
  • 440

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 441

    Masterbrand Inc

    MBCIndustrials
    0.09%
  • 442

    Merchants Bancorp

    MBINFinancials
    0.09%
  • 443

    Safety Insurance Group

    SAFTFinancials
    0.09%
  • 444

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 445

    Vestis Corp

    VSTSConsumer Discretionary
    0.08%
  • 446

    FMC Corp

    FMCMaterials
    0.08%
  • 447

    Gibraltar Industries Inc

    ROCKIndustrials
    0.08%
  • 448

    Goosehead Insurance Inc

    GSHDFinancials
    0.08%
  • 449

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.08%
  • 450

    Innoviva Inc

    INVAHealth Care
    0.08%
  • 451

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.08%
  • 452

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.08%
  • 453

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.08%
  • 454

    Omnicell

    OMCLHealth Care
    0.08%
  • 455

    Prog Holdings Inc

    PRGFinancials
    0.08%
  • 456

    Arlo Technologies Inc

    ARLOInformation Technology
    0.08%
  • 457

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 458

    Blackline Inc

    BLInformation Technology
    0.08%
  • 459

    Conmed Corp

    CNMDHealth Care
    0.08%
  • 460

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.08%
  • 461

    Stepan Co

    SCLMaterials
    0.08%
  • 462

    Triumph Bancorp Inc

    TFINFinancials
    0.08%
  • 463

    V2X Inc

    VVXInformation Technology
    0.08%
  • 464

    Walker & Dunlop Inc

    WDReal Estate
    0.08%
  • 465

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 466

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.08%
  • 467

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.07%
  • 468

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.07%
  • 469

    Tennant Co

    TNCIndustrials
    0.07%
  • 470

    Tompkins Financial Corp

    TMPFinancials
    0.07%
  • 471

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 472

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 473

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.07%
  • 474

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 475

    Wendy's Co/the

    WENConsumer Discretionary
    0.07%
  • 476

    Xpel Inc.

    XPELConsumer Discretionary
    0.07%
  • 477

    Amn Healthcare Services Inc

    AMNUnknown
    0.07%
  • 478

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.07%
  • 479

    Asgn Inc

    ASGNInformation Technology
    0.07%
  • 480

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 481

    Brooks Automation Inc

    AZTAHealth Care
    0.07%
  • 482

    Buckle Inc/the

    BKEConsumer Discretionary
    0.07%
  • 483

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 484

    Concentrix Corporation

    CNXCInformation Technology
    0.07%
  • 485

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 486

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.07%
  • 487

    Energizer Holdings Inc

    ENRConsumer Staples
    0.07%
  • 488

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 489

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 490

    Harmonic Inc

    HLITInformation Technology
    0.07%
  • 491

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 492

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.07%
  • 493

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 494

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.07%
  • 495

    Jetblue Airways Corp

    JBLUIndustrials
    0.07%
  • 496

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 497

    Lindsay Corp

    LNNIndustrials
    0.07%
  • 498

    Ncr Voyix Corp

    VYXInformation Technology
    0.07%
  • 499

    Napco Security Technologies Inc

    NSSCIndustrials
    0.07%
  • 500

    Rex American Resources Corp

    REXEnergy
    0.07%
  • 501

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 502

    Deluxe Corp

    DLXIndustrials
    0.06%
  • 503

    Easterly Government Properti

    DEAReal Estate
    0.06%
  • 504

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.06%
  • 505

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.06%
  • 506

    Integra Lifesciences

    IARTHealth Care
    0.06%
  • 507

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.06%
  • 508

    Liquidites (USD)

    LQDTIndustrials
    0.06%
  • 509

    Marinemax Inc

    HZOConsumer Discretionary
    0.06%
  • 510

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 511

    Atlas Energy Solutions Inc

    AESIEnergy
    0.06%
  • 512

    O-I Glass Inc

    OIMaterials
    0.06%
  • 513

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 514

    Preferred Bank La

    PFBCFinancials
    0.06%
  • 515

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 516

    Quinstreet Inc

    QNSTCommunication Services
    0.06%
  • 517

    American Assets Trust Inc

    AATReal Estate
    0.06%
  • 518

    Bristow Group Inc.

    VTOLIndustrials
    0.06%
  • 519

    Capitol Federal Financial Inc

    CHIFinancials
    0.06%
  • 520

    Carter's Inc

    CRIConsumer Discretionary
    0.06%
  • 521

    Centerspace

    CSRReal Estate
    0.06%
  • 522

    Central Pacific Financial Corp

    CPFFinancials
    0.06%
  • 523

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.06%
  • 524

    Coty Inc. Class A

    COTYConsumer Staples
    0.06%
  • 525

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.06%
  • 526

    Artivion, Inc.

    AORTHealth Care
    0.06%
  • 527

    Scansource Inc

    SCSCIndustrials
    0.06%
  • 528

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.06%
  • 529

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.06%
  • 530

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 531

    Tripadvisor Inc.

    TRIPCommunication Services
    0.06%
  • 532

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 533

    Universal Corp/va

    UVVConsumer Staples
    0.06%
  • 534

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 535

    Upwork Inc Com

    UPWKInformation Technology
    0.06%
  • 536

    Viad Corp

    VVIConsumer Discretionary
    0.06%
  • 537

    Worthington Steel Inc.

    WSMaterials
    0.06%
  • 538

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.06%
  • 539

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 540

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.06%
  • 541

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 542

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.05%
  • 543

    Southside Bancshares

    SBSIFinancials
    0.05%
  • 544

    Standard Motor Prod

    SMPConsumer Discretionary
    0.05%
  • 545

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 546

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.05%
  • 547

    Unitil Corporation

    UTLUtilities
    0.05%
  • 548

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 549

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 550

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 551

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 552

    Arbor Realty Trust Inc

    ABRFinancials
    0.05%
  • 553

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 554

    Certara Inc

    CERTHealth Care
    0.05%
  • 555

    Quidel Corp

    QDELHealth Care
    0.05%
  • 556

    Employers Holdings Inc

    EIGFinancials
    0.05%
  • 557

    F&G Annuities & Life Inc

    FGFinancials
    0.05%
  • 558

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 559

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.05%
  • 560

    Koppers Holdings Inc.

    KOPMaterials
    0.05%
  • 561

    Marten Transport Ltd

    MRTNIndustrials
    0.05%
  • 562

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.05%
  • 563

    Pc Connection Inc

    CNXNInformation Technology
    0.05%
  • 564

    Pennymac Mortgage Investment

    PMTFinancials
    0.05%
  • 565

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 566

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.05%
  • 567

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 568

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 569

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 570

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.04%
  • 571

    Marcus & Millichap Inc

    MMIReal Estate
    0.04%
  • 572

    Matthews International Corp

    MATWMaterials
    0.04%
  • 573

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 574

    New York Mortgage Trust Inc

    NYMTFinancials
    0.04%
  • 575

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 576

    Phibro Animal Health Corp

    PAHCHealth Care
    0.04%
  • 577

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 578

    Adapthealth Corp

    AHCOHealth Care
    0.04%
  • 579

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 580

    Corsair Gaming Inc

    CRSRInformation Technology
    0.04%
  • 581

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 582

    Metallus Inc

    MTUSMaterials
    0.04%
  • 583

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 584

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.04%
  • 585

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.04%
  • 586

    Scholastic Corp

    SCHLConsumer Discretionary
    0.03%
  • 587

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.03%
  • 588

    Sprinklr Inc-A

    CXMInformation Technology
    0.03%
  • 589

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 590

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.03%
  • 591

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 592

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 593

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 594

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.03%
  • 595

    Heartland Express Inc

    HTLDIndustrials
    0.03%
  • 596

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.03%
  • 597

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 598

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 599

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.02%
  • 600

    Agnt Inc

    AGNTReal Estate
    0.02%
  • 601

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 602

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.02%
  • 603

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 604

    us dollar001/00/1900

    Other
    0.02%
  • 605

    Tobira Therapeutics Inc

    TBRAHealth Care
    0.00%
  • 606

    Ferroglobe Rep + Wrnty Ins Tru Non Transferable Bene Int Unit

    Other
    0.00%
  • 607

    E-Mini Russ 2000 Sep26

    Other
    0.00%
  • 608

    Contra Apellis Pharmac

    Other
    0.00%
  • 609

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 610

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%