FSMD ETF
Fidelity Small-Mid Multifactor ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NMF | Fidelity Securities Lending Cash Central Fund | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | Net Other Assets | 1.00% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CIEN | Ciena Corp | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ANGJ:ZA | Anglogold Ashanti Plc | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FIX | Comfort Systems Usa Inc | 0.60% | - | - | •••••• | •••••••• | •••••••• |
| 6 | RDDT | Reddit Inc. | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TPR | Tapestry Inc | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 8 | UTHR | United Therapeutics Corp | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 9 | EME | Emcor Group Inc | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FLEX:SI | Flex Ltd | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 11 | PSTG | Pure Storage Inc | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 12 | CASY | Casey's General Stores Inc | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 13 | CW | Curtiss-wright Corp | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 14 | THC | Tenet Healthcare Corporation 6.13 06/15/2030 | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 0RMV:LN | Technipfmc Plc | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 16 | TPX | Tempur Sealy International Inc | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 17 | CHRW | C.H. Robinson Worldwide Inc | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 18 | L | Loews Corp. | 0.38% | - | - | •••••• | •••••••• | •••••••• |
| 19 | FN | Fabrinet | 0.36% | - | - | •••••• | •••••••• | •••••••• |
| 20 | INCY | Incyte Corp | 0.36% | - | - | •••••• | •••••••• | •••••••• |
FSMD ETF All Holdings
FSMD holdings total 592 positions. The top 10 holdings account for 6.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 1.1%, Net Other Assets at 1.0%, Ciena Corp at 0.7%.
FSMD portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Industrials at 17.8%.
FSMD sector allocation provides a detailed breakdown. FSMD overlap tool shows how holdings compare to other funds in your portfolio.
FSMD ETF Holdings
570 of 592 holdings
- 1
Fidelity Securities Lending Cash Central Fund
NMFFinancials1.11% - 2
Net Other Assets
Other1.00% - 3
Ciena Corp
CIENInformation Technology0.71% - 4
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.70% - 5
Comfort Systems Usa Inc
FIXIndustrials0.60% - 6
Reddit Inc.
RDDTCommunication Services0.51% - 7
Tapestry Inc
TPRConsumer Discretionary0.51% - 8
United Therapeutics Corp
UTHRHealth Care0.49% - 9
Emcor Group Inc
EMEIndustrials0.49% - 10
Flex Ltd
FLEX:SIUnknown0.45% - 11
Pure Storage Inc
PSTGInformation Technology0.41% - 12
Casey's General Stores Inc
CASYConsumer Staples0.40% - 13
Curtiss-wright Corp
CWIndustrials0.39% - 14
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.39% - 15
Technipfmc Plc
0RMV:LNEnergy0.39% - 16
Tempur Sealy International Inc
TPXHealth Care0.38% - 17
C.H. Robinson Worldwide Inc
CHRWUnknown0.38% - 18
Loews Corp.
LIndustrials0.38% - 19
Fabrinet
FNInformation Technology0.36% - 20
Incyte Corp
INCYUnknown0.36% - 21
Woodward Inc
WWDIndustrials0.35% - 22
Ionis Pharmaceuticals Inc
IONSHealth Care0.35% - 23
Jones Lang Lasalle Inc.
JLLReal Estate0.35% - 24
Nvent Electric Plc
NVT:LNUnknown0.34% - 25
East West Bancorp, Inc.
EWBCFinancials0.34% - 26
US Foods Holding Corp
USFDConsumer Staples0.34% - 27
Rollins Inc
R1OL34:BVUnknown0.34% - 28
Royal Gold Inc
RGLDMaterials0.33% - 29
Talen Energy Corp Common Stock USD.001
TLNUtilities0.33% - 30
Pentair Plc
PNRIndustrials0.33% - 31
Annaly Cap 7.5 Pfd Perp
Other0.33% - 32
Carpenter Technology Corp
CRSMaterials0.33% - 33
Guidewire Software Inc
GWREInformation Technology0.33% - 34
Medpace Holdings Inc
MEDPHealth Care0.32% - 35
Bwx Technologies, Inc.
BWXTIndustrials0.31% - 36
Equitable Holdings Inc.
EQHFinancials0.31% - 37
Neurocrine Bioscienc
NBIXHealth Care0.31% - 38
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.31% - 39
Resolute Holdings Management Inc
RHLDIndustrials0.31% - 40
Tko Group Holdings
TKOCommunication Services0.31% - 41
Renaissancere Holdings Ltd Rnr
RNRFinancials0.31% - 42
Reinsurance Group Of America Inc
RZBFinancials0.30% - 43
Toll Brothers Inc
TOLConsumer Discretionary0.30% - 44
Universal Health Services Inc.
UHSHealth Care0.30% - 45
Assurant Inc
AIZFinancials0.30% - 46
Exelixis Inc
EXELHealth Care0.29% - 47
Globus Medical Inc, Class A
GMEDHealth Care0.29% - 48
Kimco Realty Corp
KIMReal Estate0.29% - 49
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.29% - 50
Omega Healthcare
OHIReal Estate0.29% - 51
Penumbra Inc
PENHealth Care0.29% - 52
Rbc Bearings Inc
ROLLIndustrials0.29% - 53
Stifel Financial Corp
SFFinancials0.29% - 54
Unum Group
UNMFinancials0.29% - 55
Viking Holdings Ltd
VIKUnknown0.29% - 56
Epam Systems Inc
EPAMUnknown0.28% - 57
Jazz Pharmaceuticals Plc Ord USD.0001
JAZZ:IEUnknown0.28% - 58
New York Times Co, Class A
NYTUnknown0.28% - 59
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.28% - 60
Dt Midstream Inc
DTMEnergy0.28% - 61
First Horizon Corp
FHN.DUnknown0.28% - 62
Huntington Ingalls Industries Inc.
HIIIndustrials0.28% - 63
Kratos Defense & Security
KTOSIndustrials0.28% - 64
Mastec Inc
MTZIndustrials0.28% - 65
Mueller Industries Inc
MLIIndustrials0.28% - 66
Five Below
FIVEConsumer Discretionary0.27% - 67
Globe Life Inc
GLFinancials0.27% - 68
Graco Inc
GGGIndustrials0.27% - 69
Itt Inc (itt)
ITTIndustrials0.27% - 70
Lattice Semiconductor Corp.
LSCCInformation Technology0.27% - 71
Lincoln Electric Holdings Inc
LECOIndustrials0.27% - 72
News Corp A
NWSACommunication Services0.27% - 73
Nordson Corp
NDSNIndustrials0.27% - 74
Old Republic International Corp
ORIFinancials0.27% - 75
Rpm International Inc
RPMMaterials0.27% - 76
Allegion Plc
ALLEIndustrials0.27% - 77
Service Corp International
SCIHealth Care0.26% - 78
Solventum Corp
SOLVMaterials0.26% - 79
Webster Financial Corp
WBSFinancials0.26% - 80
Camden Property Trust Common Stock
CPTReal Estate0.26% - 81
Crown Finance Us. Inc.
CCKMaterials0.26% - 82
Dynatrace Inc
DTInformation Technology0.26% - 83
Equity Lifestyle Properties, Inc.
ELSReal Estate0.26% - 84
Aecom Technology Corp
ACMIndustrials0.25% - 85
American Financial Group Inc/Oh
AFGFinancials0.25% - 86
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.25% - 87
BorgWarner Inc
BWAConsumer Discretionary0.25% - 88
Caci International Inc
CACIInformation Technology0.25% - 89
Charles River Laboratories International Inc
CRLHealth Care0.25% - 90
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.25% - 91
Encompass Health Corp
EHCHealth Care0.25% - 92
Hasbro Inc.
HASConsumer Discretionary0.25% - 93
Rambus Inc
RMBSInformation Technology0.25% - 94
Regency Centers Corp
REGCPReal Estate0.25% - 95
Repligen Corp
RGENHealth Care0.25% - 96
Synnex Technology International Co
SNXInformation Technology0.25% - 97
Ensign Group Inc
ENSGUnknown0.25% - 98
Macom Technology Solutions Holdings Inc
MTSIUnknown0.25% - 99
Nutanix Inc Class A
NTNXUnknown0.25% - 100
Henry Schein Inc.
HSICHealth Care0.24% - 101
Texas Roadhouse Inc
TXRHConsumer Discretionary0.24% - 102
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.24% - 103
Wintrust Financial Corp
WTFCFinancials0.24% - 104
Affiliated Managers Grou
MGRFinancials0.24% - 105
Antero
AREnergy0.24% - 106
APA Corp.
APAEnergy0.24% - 107
Bio Techne
TECHHealth Care0.24% - 108
Clean Harbors Inc
CLHIndustrials0.24% - 109
Coca-cola Consolidated Inc
COKEConsumer Staples0.24% - 110
Donaldson Co Inc
DCIIndustrials0.24% - 111
Acuity Brands Inc
AYIIndustrials0.24% - 112
Onemain Holdings Inc
OMFFinancials0.23% - 113
Pinnacle West Capital Corp.
PNWUtilities0.23% - 114
Popular Inc
BPOPFinancials0.23% - 115
Zions Bancorp Na
ZIONFinancials0.23% - 116
Advanced Energy Industries, Inc.
AEISInformation Technology0.23% - 117
American Homes 4 Rent Reit
AMHReal Estate0.23% - 118
Boston Properties Inc
BXPReal Estate0.23% - 119
Dycom Industries Inc
DYIndustrials0.23% - 120
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.23% - 121
Jackson Financial Inc USD
JXNFinancials0.23% - 122
Lithia Motors Inc
LADConsumer Discretionary0.23% - 123
Halozyme Therapeutics Inc
HALOHealth Care0.22% - 124
Houlihan Lokey Inc
HLIFinancials0.22% - 125
Interdigital Inc
IDCCInformation Technology0.22% - 126
Manhattan Associates Inc
MANHInformation Technology0.22% - 127
Primerica Inc (Pri)
PRIFinancials0.22% - 128
Sanmina Corp - Common
SANMInformation Technology0.22% - 129
Skyworks Solutions Inc.
SWKSInformation Technology0.22% - 130
Ttm Technologies Inc
TTMIInformation Technology0.22% - 131
Umb Financial Corp
UMBFFinancials0.22% - 132
Axis Capital Holdings Ltd
AXSFinancials0.22% - 133
Autoliv Inc
ALV:STUnknown0.22% - 134
Planet Fitness, Inc., Class ''A''
PLNTUnknown0.22% - 135
Ptc Therapeutics Inc
PTCTHealth Care0.21% - 136
Paramount Skydance Corp
PSKYCommunication Services0.21% - 137
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.21% - 138
Range Resources Corp
RRCEnergy0.21% - 139
Rubrik Inc-A
RBRKInformation Technology0.21% - 140
Spx Corp
SPXCIndustrials0.21% - 141
Sterling Construction Inc
STRLIndustrials0.21% - 142
Voya Financial Inc.
VOYAFinancials0.21% - 143
Amdocs Ltd.
DOXInformation Technology0.21% - 144
Essent Group Ltd
ESNT:BMUnknown0.21% - 145
Flowserve Corp
FLSUnknown0.21% - 146
Applied Industrial Technologies Inc
AITIndustrials0.21% - 147
Commercial Metals Co
CMCMaterials0.21% - 148
American Healthcare Reit, Inc.
AHTRUnknown0.21% - 149
Kinsale Capital Group Inc
KNSLFinancials0.21% - 150
Mgic Investment Corp
MTGFinancials0.21% - 151
Agree Realty Corp
ADCReal Estate0.20% - 152
Brixmor Property Group Inc
BRXReal Estate0.20% - 153
Caretrust Reit, Inc.
CTREReal Estate0.20% - 154
Columbia Banking System Inc Common Stock
COLBFinancials0.20% - 155
Crane Co
CRIndustrials0.20% - 156
Cubesmart
CUBEReal Estate0.20% - 157
The Hanover Insurance Group, Inc.
THGFinancials0.20% - 158
Healthequity
HQYHealth Care0.20% - 159
Murphy Usa Inc
MUSAEnergy0.20% - 160
Oge Energy Corp (Utilities)
OGEUtilities0.20% - 161
Owens Corning
OCMaterials0.20% - 162
Procore Technologies Inc
PCORInformation Technology0.20% - 163
Qorvo Inc_None_0
QRVOInformation Technology0.20% - 164
Sei Investments Co.
SEICFinancials0.20% - 165
Valley National Bancorp
VLYFinancials0.20% - 166
Core & Main Lp 144a
CNMUnknown0.20% - 167
Firstcash Holdings Inc.
FCFSUnknown0.20% - 168
Ryder System Inc
RIndustrials0.19% - 169
Sealed Air Corp
SEEMaterials0.19% - 170
Stag Industrial Inc. Reit
STAGReal Estate0.19% - 171
Starwood Property Trust Inc
STWDFinancials0.19% - 172
Tetra Tech Inc
TTEKIndustrials0.19% - 173
The Toro Co.
TTCIndustrials0.19% - 174
Ugi Corp
UGIUtilities0.19% - 175
Valmont Industries Inc
VMIIndustrials0.19% - 176
Axalta Coating Systems Ltd.
AXTAMaterials0.19% - 177
Janus Henderson Group Plc
0RPW:LNFinancials0.19% - 178
Molson Coors Beverage Co Shs -B- Non-Voting
M1CB34:BVUnknown0.19% - 179
Allison Transmission Inc.
ALSNConsumer Discretionary0.19% - 180
Armstrong World Industrie
AWIIndustrials0.19% - 181
Bio Rad Laboratories A
BIOHealth Care0.19% - 182
Cavco Industries Inc
CVCOConsumer Discretionary0.19% - 183
Chemed Corp
CHEHealth Care0.19% - 184
Chewy Inc - Class A
CHWYConsumer Discretionary0.19% - 185
Cirrus Logic Inc
CRUSInformation Technology0.19% - 186
Corebridge Financial Inc
CRBGFinancials0.19% - 187
Enova International Inc
ENVAFinancials0.19% - 188
Irhythm Technologies, Inc.
IRTCHealth Care0.19% - 189
Laureate Education Inc
LAURConsumer Discretionary0.19% - 190
Lear Corp.
LEAConsumer Discretionary0.19% - 191
Match Group Inc.
MTCHCommunication Services0.19% - 192
Mattel Inc
MATConsumer Discretionary0.19% - 193
National Retail Properties Inc
NNNReal Estate0.19% - 194
Aptargroup Inc
ATRMaterials0.18% - 195
Cnx Resources Corp
CNXEnergy0.18% - 196
Enersys
ENSIndustrials0.18% - 197
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.18% - 198
Maplebear Inc
CARTConsumer Discretionary0.18% - 199
Middleby Corp/the
MIDDIndustrials0.18% - 200
Oshkosh Corp.
OSKIndustrials0.18% - 201
Primoris Services Corpcommon Stock
PRIMIndustrials0.18% - 202
Selective Insurance Group Inc
SIGIFinancials0.18% - 203
Ao Smith Corp.
AOSIndustrials0.18% - 204
Watts Water Technologies, Cl. A
WTSIndustrials0.18% - 205
Erie Indemnity Class A
ERIEUnknown0.18% - 206
Genpact Ltd
GUnknown0.18% - 207
Nexstar Broadc
NXSTCommunication Services0.17% - 208
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.17% - 209
Option Care Health Inc
OPCHHealth Care0.17% - 210
Rli Corp
RLIFinancials0.17% - 211
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.17% - 212
Terreno Realty Corp
TRNOReal Estate0.17% - 213
Thor Industries Inc
THOConsumer Discretionary0.17% - 214
Travel + Leisure Co.
TNLConsumer Discretionary0.17% - 215
Livanova Plc
LIVNHealth Care0.17% - 216
Cnh Industrial N.V. Nv
CNHUnknown0.17% - 217
Albertsons Cos Inc Class A
ACIConsumer Staples0.17% - 218
Antero Midstream Corp
AMEnergy0.17% - 219
Brinker International Inc
EATConsumer Discretionary0.17% - 220
Cno Financial Group Inc
CNOFinancials0.17% - 221
Eagle Materials Inc
EXPMaterials0.17% - 222
Hamilton Lane Inc
HLNEFinancials0.17% - 223
Hormel Foods Corp.
HRLConsumer Staples0.17% - 224
Idacorp Inc
IDAUtilities0.17% - 225
Ingredion Inc
INGRMaterials0.17% - 226
John Bean Technologies Corp
JBTIndustrials0.17% - 227
Littelfuse Inc
LFUSIndustrials0.17% - 228
Mednax Inc
MDHealth Care0.17% - 229
Merit Medical Systems Inc
MMSIHealth Care0.17% - 230
Mosaic Co
MOSMaterials0.17% - 231
National Fuel Gas Co
NFGEnergy0.17% - 232
Archrock, Inc.
AROCEnergy0.16% - 233
Autonation Inc
ANConsumer Discretionary0.16% - 234
Axos Financial, Inc.
AXFinancials0.16% - 235
Bank Ozk
OZKFinancials0.16% - 236
Boyd Gaming Corp
BYDConsumer Discretionary0.16% - 237
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.16% - 238
Dropbox Inc. Class A
DBXInformation Technology0.16% - 239
Exlservice Holdings Inc
EXLSInformation Technology0.16% - 240
Genworth Financial Inc, Class A
GNWFinancials0.16% - 241
Masimo Corp,
MASIHealth Care0.16% - 242
Slm Corp
SLMFinancials0.16% - 243
Simpson Manufacturing Co Inc
SSDIndustrials0.16% - 244
Supernus Pharmaceuticals Inc
SUPNHealth Care0.16% - 245
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.16% - 246
Alkermes Plc
ALKS:IEHealth Care0.16% - 247
Paycom Software Inc
P1YC34:BVUnknown0.16% - 248
Aci Worldwide Inc
ACIWInformation Technology0.16% - 249
Adaptive Biotechnologies Corporation
ADPTHealth Care0.16% - 250
Adma Biologics Inccommon Stock
ADMAHealth Care0.15% - 251
AGCO Corporation
AGCOIndustrials0.15% - 252
ALASKA AIR GROUP INC
ALKIndustrials0.15% - 253
Appfolio Inc - A
APPFInformation Technology0.15% - 254
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.15% - 255
Badger Meter, Inc.
BMIIndustrials0.15% - 256
Balchem Cp
BCPCMaterials0.15% - 257
Black Hills Corp
BKHUtilities0.15% - 258
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.15% - 259
Cathay Generalbancorp
CATYFinancials0.15% - 260
Collegium Pharmaceutical Inc
COLLHealth Care0.15% - 261
Duolingo Inc
DUOLCommunication Services0.15% - 262
Doximity, Inc class A
DOCSInformation Technology0.15% - 263
Envista Holdings Corporation
NVSTHealth Care0.15% - 264
ESAB Corp
ESABIndustrials0.15% - 265
Federal Signal Corp
FSSIndustrials0.15% - 266
Federated Investors Inc Class B
FHIFinancials0.15% - 267
Fulton Financial Corp
FULTFinancials0.15% - 268
Gentex Corp
GNTXConsumer Discretionary0.15% - 269
Graham Holdings Co
GHCCommunication Services0.15% - 270
Grand Canyon Education Inc
LOPEConsumer Discretionary0.15% - 271
Granite Construction Inc
GVAIndustrials0.15% - 272
Group 1 Automotive Inc
GPIConsumer Discretionary0.15% - 273
Hci Group Inc
HCIFinancials0.15% - 274
Haemonetics Corp
HAEHealth Care0.15% - 275
Iradimed Corp
IRMDHealth Care0.15% - 276
Kyndryl Hldgs Inc
KDInformation Technology0.15% - 277
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.15% - 278
Matador Resources Co, Class A
MTDREnergy0.15% - 279
Mirant Corp 144A Escrow
MIRInformation Technology0.15% - 280
Nmi Holdings, Inc. (class A)
NMIHFinancials0.15% - 281
Natl Healthcare
NHCHealth Care0.15% - 282
Newmarket Corp
NEUMaterials0.15% - 283
O S I Systems Inc
OSISHealth Care0.15% - 284
Txnm Energy Inc
TXNMEnergy0.15% - 285
Palomar Holdings Inc
PLMRFinancials0.15% - 286
Paylocity Holding
PCTYInformation Technology0.15% - 287
Phillips Edison & Company Inc.
PECOReal Estate0.15% - 288
Photronics Inc
PLABInformation Technology0.15% - 289
Plexus Corp
PLXSInformation Technology0.15% - 290
Qualys, Inc.
QLYSInformation Technology0.15% - 291
Sabra Health Care Reit Inc
SBRAReal Estate0.15% - 292
Spire Inc Preferred Stock 5.9
SR.PUtilities0.15% - 293
Stonex Group Inc.[Snex]
SNEXFinancials0.15% - 294
Teradata Corp
TDCInformation Technology0.15% - 295
Urban Outfitters Inc
URBNConsumer Discretionary0.15% - 296
Vail Resorts Inc.
MTNConsumer Discretionary0.15% - 297
Vontier Corp
VNTIndustrials0.15% - 298
Warner Music Group Corp
WMGCommunication Services0.15% - 299
Xeris Biopharma Holdings Inc
XERSHealth Care0.15% - 300
Magnolia Oil + Gas Corp A
MGYUnknown0.15% - 301
Timken Co Com
TKRUnknown0.15% - 302
Northwestern Corp
NWEUtilities0.14% - 303
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.14% - 304
Phinia Inc
PHINHealth Care0.14% - 305
Post Holdings Inc
POSTConsumer Staples0.14% - 306
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.14% - 307
Ufp Industries Inc
UFPIMaterials0.14% - 308
Ul Solutions Inc
ULSInformation Technology0.14% - 309
United Fire Group Inc
UFCSFinancials0.14% - 310
Universal Display Corp
OLEDMaterials0.14% - 311
Universal Insura
UVEFinancials0.14% - 312
Sensata Technologies Holding Plc
STIndustrials0.14% - 313
Madison Square Garden Entertainment Corp
MSGSUnknown0.14% - 314
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.14% - 315
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.14% - 316
Argan Inc
AGXInformation Technology0.14% - 317
Atmus Filtration Technologies Inc
ATMUIndustrials0.14% - 318
Bancorp Inc Com
TBBKFinancials0.14% - 319
Belden Inc
BDCIndustrials0.14% - 320
Bentley Systems Inc Class B
BSYInformation Technology0.14% - 321
Box Inc - Class A
BOXInformation Technology0.14% - 322
Csw Industrials, Inc.
CSWIIndustrials0.14% - 323
Cactus Inc.
WHDEnergy0.14% - 324
Cargurus Inc Class A
CARGConsumer Discretionary0.14% - 325
Construction Partners Inc
ROADIndustrials0.14% - 326
Cousins Properties Inc (Cuz)
CUZReal Estate0.14% - 327
Crocs Inc
CROXConsumer Discretionary0.14% - 328
Total Renal Care Holdings
DVAHealth Care0.14% - 329
Eplus Inc
PLUSInformation Technology0.14% - 330
Esco Technologies Inc
ESEIndustrials0.14% - 331
First Bancorp/southern Pines Nc
FBNCFinancials0.14% - 332
Fluor Corp
FLRIndustrials0.14% - 333
Frontdoor Inc
FTDRConsumer Discretionary0.14% - 334
Garrett Motion Inc
GTXIndustrials0.14% - 335
International Bancshares Corp
IBOCFinancials0.14% - 336
Krc Kilroy Realty Corp.
KRCReal Estate0.14% - 337
Louisiana-Pacific Corp
LPXMaterials0.14% - 338
M/I Homes Inc
MHOConsumer Discretionary0.14% - 339
Maximus Inc
MMSIndustrials0.14% - 340
Mercury Systems Inc
MRCYIndustrials0.14% - 341
National Health Investors Inc
NHIReal Estate0.14% - 342
New Jersey Res
NJRUtilities0.14% - 343
Adtalem Global Education Inc
ATGEConsumer Discretionary0.13% - 344
Avnet Inc
AVTInformation Technology0.13% - 345
Broadstone Net Lease, Inc.
BNLReal Estate0.13% - 346
California Resources Corp
CRCEnergy0.13% - 347
Carver Bancorp Inc.
CPRXHealth Care0.13% - 348
Clearway Energy, Inc., Class C
CWENUtilities0.13% - 349
Commvault Systems Inc
CVLTInformation Technology0.13% - 350
Corporate Office Properties Trust
OFCReal Estate0.13% - 351
Dillard's Inc
DDSConsumer Discretionary0.13% - 352
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.13% - 353
Dorman Products Inc
DORMConsumer Discretionary0.13% - 354
Epr Properties
EPRReal Estate0.13% - 355
Enpro Industries Inc
NPOIndustrials0.13% - 356
Everus Construction Grou W/I Common Stock
ECGIndustrials0.13% - 357
Ezcorp Inc.
EZPWFinancials0.13% - 358
Horace Mann Educators Corp
HMNFinancials0.13% - 359
Klaviyo Inc-A
KVYOInformation Technology0.13% - 360
Kontoor Brands Inc
KTBConsumer Discretionary0.13% - 361
Matson Inc
MATXIndustrials0.13% - 362
Nelnet Inc
NNIFinancials0.13% - 363
Phibro Animal-A
PAHCHealth Care0.13% - 364
Plymouth Industrial Reit Inc.
PLYMReal Estate0.13% - 365
Powell Industries Inc
POWLIndustrials0.13% - 366
Pricesmart Inc
PSMTConsumer Discretionary0.13% - 367
Q2 Holdings, Inc.
QTWOInformation Technology0.13% - 368
Science Applications
SAICInformation Technology0.13% - 369
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.13% - 370
Trustmark Corp
TRMKFinancials0.13% - 371
Victory Capital Holdings Inc Class A
VCTRFinancials0.13% - 372
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.13% - 373
Artisan Partners Asset Ma A Common Stock Usd.01
APAMUnknown0.13% - 374
International Seaways, Inc.
INSWIndustrials0.13% - 375
Acm Research Inc
ACMRInformation Technology0.13% - 376
Ani Pharmaceuticals Inc
ANIPHealth Care0.13% - 377
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.13% - 378
Adeia Inc.
ADEAInformation Technology0.13% - 379
Centennial Resource Development Inc.
PRFinancials0.12% - 380
Adt Inc.
ADTIndustrials0.12% - 381
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.12% - 382
Apple Hospitality Reit Inc
APLEReal Estate0.12% - 383
Avista Corp
AVAUtilities0.12% - 384
Bath & Body Works Inc
BBWIConsumer Discretionary0.12% - 385
Brady Corp
BRCIndustrials0.12% - 386
Acadian Asset Management Inc
AAMIFinancials0.12% - 387
Cabot Corp
CBTMaterials0.12% - 388
Credit Acceptance Corp
CACCFinancials0.12% - 389
Dxc Technology Co.
DXCInformation Technology0.12% - 390
Digi International Inc
DGIIInformation Technology0.12% - 391
Enact Holdings Inc
ACTFinancials0.12% - 392
Enterprise Financial Services Corp
EFSCFinancials0.12% - 393
Franklin Electric Co Inc
FELEIndustrials0.12% - 394
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.12% - 395
Huron Consulting
HURNIndustrials0.12% - 396
Intapp Inc
INTAInformation Technology0.12% - 397
Itron Inc
ITRIInformation Technology0.12% - 398
Kar Auction Services
KARConsumer Discretionary0.12% - 399
Kimball Electronics Inc
KEInformation Technology0.12% - 400
Knife River Corporation
KNFIndustrials0.12% - 401
Lancaster Colony Corp
LANCConsumer Staples0.12% - 402
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.12% - 403
Permian Resource
PRFinancials0.12% - 404
Msc Industrial Direct Co Inc
MSMConsumer Staples0.12% - 405
Myr Group Inc/de
MYRGIndustrials0.12% - 406
Netscout Systems, Inc.
NTCTInformation Technology0.12% - 407
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.12% - 408
Pacira Biosciences, Inc.
PCRXHealth Care0.12% - 409
Penske Automotive Group Inc
PAGConsumer Discretionary0.12% - 410
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.12% - 411
Progyny Inc
PGNYHealth Care0.12% - 412
Rev Group, Inc.
REVGConsumer Discretionary0.12% - 413
Ringcentral Inc, Class A
RNGInformation Technology0.12% - 414
Sensient Technologies Corp
SXTMaterials0.12% - 415
Skyward Specialty Insurance Group Inc
SKWDFinancials0.12% - 416
Strategic Education Inc
STRAConsumer Discretionary0.12% - 417
Turning Point Brands, Inc.
TPBConsumer Staples0.12% - 418
Univest Financial Corporation
UVSPFinancials0.12% - 419
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.12% - 420
Scorpio Tankers Inc
STNGIndustrials0.12% - 421
Teekay Tankers Ltd
TNKUnknown0.12% - 422
O-i Glass Inc
OIMaterials0.11% - 423
Ofg Bancorp.
OFGFinancials0.11% - 424
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.11% - 425
Perdoceo Education Corp
PRDOConsumer Discretionary0.11% - 426
Preferred Bank La
PFBCFinancials0.11% - 427
Red Violet Inc
RDVTInformation Technology0.11% - 428
Rush Enterprises Inc
RUSHAIndustrials0.11% - 429
Silgan Holdings Inc
SLGNMaterials0.11% - 430
Skywest Inc
SKYWIndustrials0.11% - 431
Unifirst Corp/ma
UNFIndustrials0.11% - 432
Virtu Financial Inc
VIRTFinancials0.11% - 433
Wd-40 Co.
WDFCConsumer Staples0.11% - 434
Waystar Holding Corp
WAYInformation Technology0.11% - 435
Zoominfo Technologies Inc
ZIInformation Technology0.11% - 436
Community Trust Bancorp Inc
CTBIUnknown0.11% - 437
Donegal Group Inc Class A
DGICBUnknown0.11% - 438
Verra Mobility Corp Cl A
VRRMUnknown0.11% - 439
Azz Inc
AZZIndustrials0.11% - 440
Addus Homecare Corp
ADUSHealth Care0.11% - 441
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 442
Amalgamated Financial Corp.
AMALFinancials0.11% - 443
Bank First Corporation
BFCFinancials0.11% - 444
Benchmark Electronics Inc
BHEInformation Technology0.11% - 445
Buckle Inc/the
BKEConsumer Discretionary0.11% - 446
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.11% - 447
BURKE & HERBERT
BHRBFinancials0.11% - 448
Cbl & Associates Properties Inc
CBLReal Estate0.11% - 449
Cnb Financial Corp/pa
CCNEFinancials0.11% - 450
Cal-maine Foods Inc
CALMConsumer Staples0.11% - 451
Civitas Resources Inc.
CIVIEnergy0.11% - 452
Concentra Group Holdings Parent Inc
CONHealth Care0.11% - 453
First Business Financial Services
FBIZFinancials0.11% - 454
First Financial Corporation
THFFFinancials0.11% - 455
1st Source Corp Common Stock
SRCEFinancials0.11% - 456
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 457
Freshworks Inc-Cl A
FRSHInformation Technology0.11% - 458
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.11% - 459
Harmony Biosciences Holdings
HRMYHealth Care0.11% - 460
Healthcare Services Group Inc
HCSGHealth Care0.11% - 461
Highwoods Properties Inc
HIWReal Estate0.11% - 462
Ies Holdings Inc
IESCIndustrials0.11% - 463
Innoviva Inc
INVAHealth Care0.11% - 464
Ziff Davis Inc
ZDCommunication Services0.11% - 465
Korn Ferry International
KFYIndustrials0.11% - 466
La-z-boy Inc
LZBConsumer Discretionary0.11% - 467
Lemaitre Vascular Inc
LMATHealth Care0.11% - 468
Mge Energy, Inc.
MGEEUtilities0.11% - 469
Prosegur Cash Sa
CASHFinancials0.11% - 470
Metropolitan Bank Holding Corp
MCBFinancials0.11% - 471
Mueller Water Products Inc
MWAIndustrials0.11% - 472
Boise Cascade Co
BCCMaterials0.10% - 473
Csg Systems Inter. Inc.
CSGSInformation Technology0.10% - 474
Cass Information Systems Inc
CASSIndustrials0.10% - 475
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.10% - 476
Everquote Inc Class A (ever)
EVERCommunication Services0.10% - 477
Excelerate Energy, Inc.
EEUtilities0.10% - 478
Getty Realty Corp
GTYReal Estate0.10% - 479
Greif Inc- Cl A
GEFMaterials0.10% - 480
Hawkins Inc
HWKNMaterials0.10% - 481
Ltc Properties Inc
LTCReal Estate0.10% - 482
Northeast Bancorp
NBNFinancials0.10% - 483
Northeast Community Bancorp Inc
NECBFinancials0.10% - 484
Peapack-gladstone Financial Corporation
PGCFinancials0.10% - 485
United States Lime & Minerals, Inc.
USLMMaterials0.10% - 486
Winmark Corp
WINAConsumer Discretionary0.10% - 487
Evertec Inc
EVTC:PRUnknown0.10% - 488
Griffon Corp
GFFUnknown0.10% - 489
Yelp, Inc. Class A
YELPUnknown0.10% - 490
Organon & Co
OGNHealth Care0.09% - 491
Papa John'S International Inc
PZZAConsumer Discretionary0.09% - 492
Pilgrim'S Pride Corp
PPCConsumer Staples0.09% - 493
Preformed Line Products Co
PLPCIndustrials0.09% - 494
Progress Software Corp
PRGSInformation Technology0.09% - 495
Robert Half International Inc.
RHIIndustrials0.09% - 496
Scansource Inc
SCSCIndustrials0.09% - 497
Twfg Inc
TWFGFinancials0.09% - 498
Trimas Corp
TRSIndustrials0.09% - 499
Universal Corp/va
UVVConsumer Staples0.09% - 500
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.09% - 501
World Acceptance Corp
WRLDFinancials0.09% - 502
Yext Inc
YEXTInformation Technology0.09% - 503
Fresh Del Monte Produce Inc
FDPConsumer Staples0.09% - 504
Bellring Brands Inc
BRBRConsumer Staples0.09% - 505
Capital Bancorp Inc/md
CBNKFinancials0.09% - 506
Sila Realty Trust Inc
SILAReal Estate0.09% - 507
Central Garden & Pet
CENTAConsumer Staples0.09% - 508
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.09% - 509
Corcept Therapeutics Incorporated
CORTHealth Care0.09% - 510
Corecivic Inc
CXWReal Estate0.09% - 511
Cormedix Inc Com
CRMDHealth Care0.09% - 512
Corvel Corp
CRVLHealth Care0.09% - 513
Crane Nxt Co
CXTIndustrials0.09% - 514
Enerpac Tool Group Corp
EPACIndustrials0.09% - 515
Leonardo DRS Inc
DRSIndustrials0.09% - 516
Mcgrath Rentcorp.
MGRCIndustrials0.09% - 517
Mitek Systems Inc
MITKInformation Technology0.09% - 518
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.09% - 519
A10 Networks Inc
ATENInformation Technology0.09% - 520
Tegna
TGNAIndustrials0.08% - 521
Oportun Financial Corp.
OPRTFinancials0.08% - 522
Pc Connection
CNXNInformation Technology0.08% - 523
United Parks And Resorts Inc
PRKSConsumer Discretionary0.08% - 524
Simply Good Foods Co/the
SMPLConsumer Staples0.08% - 525
Stride Inc
LRNConsumer Discretionary0.08% - 526
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.08% - 527
Tootsie Roll Industries Inc
TRConsumer Staples0.08% - 528
Trinet Group Inc
TGNAIndustrials0.08% - 529
Universal Technical Institute Inc
UTIConsumer Discretionary0.08% - 530
Pitney Bowes Inc
PBIUnknown0.08% - 531
Sonic Automotive, Inc. Class A (sub. Vtg.)
SAHUnknown0.08% - 532
Seneca Foods Corp. Class A(senea)
SENEAUnknown0.08% - 533
Dorian Lpg Ltd
LPGIndustrials0.08% - 534
Avepoint Inc
AVPTInformation Technology0.08% - 535
Bowhead Specialty Holdings Inc
BOWIndustrials0.08% - 536
Carriage Services, Inc.
CSVIndustrials0.08% - 537
Concentrix Corporation
CNXCInformation Technology0.08% - 538
Dxp Enterprises Inc
DXPEIndustrials0.08% - 539
Five9 Inc
FIVNInformation Technology0.08% - 540
Hni Corp
HNIConsumer Discretionary0.08% - 541
Healthstream Inc
HSTMHealth Care0.08% - 542
Idt Corp-Class B
IDTCommunication Services0.08% - 543
Iridium Communications Inc
IRDMCommunication Services0.08% - 544
Alamo Group Inc
ALGIndustrials0.07% - 545
Circle Internet Group In
CRCLCommunication Services0.07% - 546
Ennis Inc
EBFIndustrials0.07% - 547
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.07% - 548
Farmland Partners Inc
FPIReal Estate0.07% - 549
Geo Group Inc
GEOReal Estate0.07% - 550
Hackett Group Inc/the
HCKTInformation Technology0.07% - 551
Lindsay Corp_None_0
LNNIndustrials0.07% - 552
National Presto Industries
NPKConsumer Discretionary0.07% - 553
Dnow Inc_None_0
DNOWEnergy0.07% - 554
Oil-dri Corp Of America (odc)
ODCMaterials0.07% - 555
Wayside Technology Group Inc
WSTGInformation Technology0.07% - 556
Worthington Industries Inc
WORMaterials0.07% - 557
Lsi Industries, Inc.
LYTSUnknown0.07% - 558
Perrigo Co Plc
PRGOUnknown0.07% - 559
Spok Holdings Inc
SPOKInformation Technology0.06% - 560
Tecnoglass Inc
TGLSMaterials0.06% - 561
Barrett Business Services Inc
BBSIIndustrials0.06% - 562
Insteel Industries Inc
IIINMaterials0.06% - 563
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.06% - 564
Cross Country Healthcare Inc
CCRNHealth Care0.05% - 565
Fidelity Cash Central Fund
FTBFXFinancials0.05% - 566
Limbach Holdings Inc
LMBIndustrials0.05% - 567
Site Centers Corp
SITCUnknown0.05% - 568
US Dollar
Other0.02% - 569
Cash
Other0.01% - 570
United States Treasury Bills 0%
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | NMF | 1.110% | ||
| 2 | Net Other Assets | - | 1.000% | ||
| 3 | Ciena Corp | CIEN | 0.710% | ||
| 4 | Anglogold Ashanti Plc | ANGJ:ZA | 0.700% | ||
| 5 | Comfort Systems Usa Inc | FIX | 0.600% | ||
| 6 | Reddit Inc. | RDDT | 0.510% | ||
| 7 | Tapestry Inc | TPR | 0.510% | ||
| 8 | United Therapeutics Corp | UTHR | 0.490% | ||
| 9 | Emcor Group Inc | EME | 0.490% | ||
| 10 | Flex Ltd | FLEX:SI | 0.450% | ||
| 11 | Pure Storage Inc | PSTG | 0.410% | ||
| 12 | Casey's General Stores Inc | CASY | 0.400% | ||
| 13 | Curtiss-wright Corp | CW | 0.390% | ||
| 14 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.390% | ||
| 15 | Technipfmc Plc | 0RMV:LN | 0.390% | ||
| 16 | Tempur Sealy International Inc | TPX | 0.380% | ||
| 17 | C.H. Robinson Worldwide Inc | CHRW | 0.380% | ||
| 18 | Loews Corp. | L | 0.380% | ||
| 19 | Fabrinet | FN | 0.360% | ||
| 20 | Incyte Corp | INCY | 0.360% | ||
| 21 | Woodward Inc | WWD | 0.350% | ||
| 22 | Ionis Pharmaceuticals Inc | IONS | 0.350% | ||
| 23 | Jones Lang Lasalle Inc. | JLL | 0.350% | ||
| 24 | Nvent Electric Plc | NVT:LN | 0.340% | ||
| 25 | East West Bancorp, Inc. | EWBC | 0.340% | ||
| 26 | US Foods Holding Corp | USFD | 0.340% | ||
| 27 | Rollins Inc | R1OL34:BV | 0.340% | ||
| 28 | Royal Gold Inc | RGLD | 0.330% | ||
| 29 | Talen Energy Corp Common Stock USD.001 | TLN | 0.330% | ||
| 30 | Pentair Plc | PNR | 0.330% | ||
| 31 | Annaly Cap 7.5 Pfd Perp | - | 0.330% | ||
| 32 | Carpenter Technology Corp | CRS | 0.330% | ||
| 33 | Guidewire Software Inc | GWRE | 0.330% | ||
| 34 | Medpace Holdings Inc | MEDP | 0.320% | ||
| 35 | Bwx Technologies, Inc. | BWXT | 0.310% | ||
| 36 | Equitable Holdings Inc. | EQH | 0.310% | ||
| 37 | Neurocrine Bioscienc | NBIX | 0.310% | ||
| 38 | Ralph Lauren Corp. Class A | RL | 0.310% | ||
| 39 | Resolute Holdings Management Inc | RHLD | 0.310% | ||
| 40 | Tko Group Holdings | TKO | 0.310% | ||
| 41 | Renaissancere Holdings Ltd Rnr | RNR | 0.310% | ||
| 42 | Reinsurance Group Of America Inc | RZB | 0.300% | ||
| 43 | Toll Brothers Inc | TOL | 0.300% | ||
| 44 | Universal Health Services Inc. | UHS | 0.300% | ||
| 45 | Assurant Inc | AIZ | 0.300% | ||
| 46 | Exelixis Inc | EXEL | 0.290% | ||
| 47 | Globus Medical Inc, Class A | GMED | 0.290% | ||
| 48 | Kimco Realty Corp | KIM | 0.290% | ||
| 49 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.290% | ||
| 50 | Omega Healthcare | OHI | 0.290% | ||
| 51 | Penumbra Inc | PEN | 0.290% | ||
| 52 | Rbc Bearings Inc | ROLL | 0.290% | ||
| 53 | Stifel Financial Corp | SF | 0.290% | ||
| 54 | Unum Group | UNM | 0.290% | ||
| 55 | Viking Holdings Ltd | VIK | 0.290% | ||
| 56 | Epam Systems Inc | EPAM | 0.280% | ||
| 57 | Jazz Pharmaceuticals Plc Ord USD.0001 | JAZZ:IE | 0.280% | ||
| 58 | New York Times Co, Class A | NYT | 0.280% | ||
| 59 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.280% | ||
| 60 | Dt Midstream Inc | DTM | 0.280% | ||
| 61 | First Horizon Corp | FHN.D | 0.280% | ||
| 62 | Huntington Ingalls Industries Inc. | HII | 0.280% | ||
| 63 | Kratos Defense & Security | KTOS | 0.280% | ||
| 64 | Mastec Inc | MTZ | 0.280% | ||
| 65 | Mueller Industries Inc | MLI | 0.280% | ||
| 66 | Five Below | FIVE | 0.270% | ||
| 67 | Globe Life Inc | GL | 0.270% | ||
| 68 | Graco Inc | GGG | 0.270% | ||
| 69 | Itt Inc (itt) | ITT | 0.270% | ||
| 70 | Lattice Semiconductor Corp. | LSCC | 0.270% | ||
| 71 | Lincoln Electric Holdings Inc | LECO | 0.270% | ||
| 72 | News Corp A | NWSA | 0.270% | ||
| 73 | Nordson Corp | NDSN | 0.270% | ||
| 74 | Old Republic International Corp | ORI | 0.270% | ||
| 75 | Rpm International Inc | RPM | 0.270% | ||
| 76 | Allegion Plc | ALLE | 0.270% | ||
| 77 | Service Corp International | SCI | 0.260% | ||
| 78 | Solventum Corp | SOLV | 0.260% | ||
| 79 | Webster Financial Corp | WBS | 0.260% | ||
| 80 | Camden Property Trust Common Stock | CPT | 0.260% | ||
| 81 | Crown Finance Us. Inc. | CCK | 0.260% | ||
| 82 | Dynatrace Inc | DT | 0.260% | ||
| 83 | Equity Lifestyle Properties, Inc. | ELS | 0.260% | ||
| 84 | Aecom Technology Corp | ACM | 0.250% | ||
| 85 | American Financial Group Inc/Oh | AFG | 0.250% | ||
| 86 | Bj's Wholesale Club Inc' | BJ | 0.250% | ||
| 87 | BorgWarner Inc | BWA | 0.250% | ||
| 88 | Caci International Inc | CACI | 0.250% | ||
| 89 | Charles River Laboratories International Inc | CRL | 0.250% | ||
| 90 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.250% | ||
| 91 | Encompass Health Corp | EHC | 0.250% | ||
| 92 | Hasbro Inc. | HAS | 0.250% | ||
| 93 | Rambus Inc | RMBS | 0.250% | ||
| 94 | Regency Centers Corp | REGCP | 0.250% | ||
| 95 | Repligen Corp | RGEN | 0.250% | ||
| 96 | Synnex Technology International Co | SNX | 0.250% | ||
| 97 | Ensign Group Inc | ENSG | 0.250% | ||
| 98 | Macom Technology Solutions Holdings Inc | MTSI | 0.250% | ||
| 99 | Nutanix Inc Class A | NTNX | 0.250% | ||
| 100 | Henry Schein Inc. | HSIC | 0.240% | ||
| 101 | Texas Roadhouse Inc | TXRH | 0.240% | ||
| 102 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.240% | ||
| 103 | Wintrust Financial Corp | WTFC | 0.240% | ||
| 104 | Affiliated Managers Grou | MGR | 0.240% | ||
| 105 | Antero | AR | 0.240% | ||
| 106 | APA Corp. | APA | 0.240% | ||
| 107 | Bio Techne | TECH | 0.240% | ||
| 108 | Clean Harbors Inc | CLH | 0.240% | ||
| 109 | Coca-cola Consolidated Inc | COKE | 0.240% | ||
| 110 | Donaldson Co Inc | DCI | 0.240% | ||
| 111 | Acuity Brands Inc | AYI | 0.240% | ||
| 112 | Onemain Holdings Inc | OMF | 0.230% | ||
| 113 | Pinnacle West Capital Corp. | PNW | 0.230% | ||
| 114 | Popular Inc | BPOP | 0.230% | ||
| 115 | Zions Bancorp Na | ZION | 0.230% | ||
| 116 | Advanced Energy Industries, Inc. | AEIS | 0.230% | ||
| 117 | American Homes 4 Rent Reit | AMH | 0.230% | ||
| 118 | Boston Properties Inc | BXP | 0.230% | ||
| 119 | Dycom Industries Inc | DY | 0.230% | ||
| 120 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.230% | ||
| 121 | Jackson Financial Inc USD | JXN | 0.230% | ||
| 122 | Lithia Motors Inc | LAD | 0.230% | ||
| 123 | Halozyme Therapeutics Inc | HALO | 0.220% | ||
| 124 | Houlihan Lokey Inc | HLI | 0.220% | ||
| 125 | Interdigital Inc | IDCC | 0.220% | ||
| 126 | Manhattan Associates Inc | MANH | 0.220% | ||
| 127 | Primerica Inc (Pri) | PRI | 0.220% | ||
| 128 | Sanmina Corp - Common | SANM | 0.220% | ||
| 129 | Skyworks Solutions Inc. | SWKS | 0.220% | ||
| 130 | Ttm Technologies Inc | TTMI | 0.220% | ||
| 131 | Umb Financial Corp | UMBF | 0.220% | ||
| 132 | Axis Capital Holdings Ltd | AXS | 0.220% | ||
| 133 | Autoliv Inc | ALV:ST | 0.220% | ||
| 134 | Planet Fitness, Inc., Class ''A'' | PLNT | 0.220% | ||
| 135 | Ptc Therapeutics Inc | PTCT | 0.210% | ||
| 136 | Paramount Skydance Corp | PSKY | 0.210% | ||
| 137 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.210% | ||
| 138 | Range Resources Corp | RRC | 0.210% | ||
| 139 | Rubrik Inc-A | RBRK | 0.210% | ||
| 140 | Spx Corp | SPXC | 0.210% | ||
| 141 | Sterling Construction Inc | STRL | 0.210% | ||
| 142 | Voya Financial Inc. | VOYA | 0.210% | ||
| 143 | Amdocs Ltd. | DOX | 0.210% | ||
| 144 | Essent Group Ltd | ESNT:BM | 0.210% | ||
| 145 | Flowserve Corp | FLS | 0.210% | ||
| 146 | Applied Industrial Technologies Inc | AIT | 0.210% | ||
| 147 | Commercial Metals Co | CMC | 0.210% | ||
| 148 | American Healthcare Reit, Inc. | AHTR | 0.210% | ||
| 149 | Kinsale Capital Group Inc | KNSL | 0.210% | ||
| 150 | Mgic Investment Corp | MTG | 0.210% | ||
| 151 | Agree Realty Corp | ADC | 0.200% | ||
| 152 | Brixmor Property Group Inc | BRX | 0.200% | ||
| 153 | Caretrust Reit, Inc. | CTRE | 0.200% | ||
| 154 | Columbia Banking System Inc Common Stock | COLB | 0.200% | ||
| 155 | Crane Co | CR | 0.200% | ||
| 156 | Cubesmart | CUBE | 0.200% | ||
| 157 | The Hanover Insurance Group, Inc. | THG | 0.200% | ||
| 158 | Healthequity | HQY | 0.200% | ||
| 159 | Murphy Usa Inc | MUSA | 0.200% | ||
| 160 | Oge Energy Corp (Utilities) | OGE | 0.200% | ||
| 161 | Owens Corning | OC | 0.200% | ||
| 162 | Procore Technologies Inc | PCOR | 0.200% | ||
| 163 | Qorvo Inc_None_0 | QRVO | 0.200% | ||
| 164 | Sei Investments Co. | SEIC | 0.200% | ||
| 165 | Valley National Bancorp | VLY | 0.200% | ||
| 166 | Core & Main Lp 144a | CNM | 0.200% | ||
| 167 | Firstcash Holdings Inc. | FCFS | 0.200% | ||
| 168 | Ryder System Inc | R | 0.190% | ||
| 169 | Sealed Air Corp | SEE | 0.190% | ||
| 170 | Stag Industrial Inc. Reit | STAG | 0.190% | ||
| 171 | Starwood Property Trust Inc | STWD | 0.190% | ||
| 172 | Tetra Tech Inc | TTEK | 0.190% | ||
| 173 | The Toro Co. | TTC | 0.190% | ||
| 174 | Ugi Corp | UGI | 0.190% | ||
| 175 | Valmont Industries Inc | VMI | 0.190% | ||
| 176 | Axalta Coating Systems Ltd. | AXTA | 0.190% | ||
| 177 | Janus Henderson Group Plc | 0RPW:LN | 0.190% | ||
| 178 | Molson Coors Beverage Co Shs -B- Non-Voting | M1CB34:BV | 0.190% | ||
| 179 | Allison Transmission Inc. | ALSN | 0.190% | ||
| 180 | Armstrong World Industrie | AWI | 0.190% | ||
| 181 | Bio Rad Laboratories A | BIO | 0.190% | ||
| 182 | Cavco Industries Inc | CVCO | 0.190% | ||
| 183 | Chemed Corp | CHE | 0.190% | ||
| 184 | Chewy Inc - Class A | CHWY | 0.190% | ||
| 185 | Cirrus Logic Inc | CRUS | 0.190% | ||
| 186 | Corebridge Financial Inc | CRBG | 0.190% | ||
| 187 | Enova International Inc | ENVA | 0.190% | ||
| 188 | Irhythm Technologies, Inc. | IRTC | 0.190% | ||
| 189 | Laureate Education Inc | LAUR | 0.190% | ||
| 190 | Lear Corp. | LEA | 0.190% | ||
| 191 | Match Group Inc. | MTCH | 0.190% | ||
| 192 | Mattel Inc | MAT | 0.190% | ||
| 193 | National Retail Properties Inc | NNN | 0.190% | ||
| 194 | Aptargroup Inc | ATR | 0.180% | ||
| 195 | Cnx Resources Corp | CNX | 0.180% | ||
| 196 | Enersys | ENS | 0.180% | ||
| 197 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.180% | ||
| 198 | Maplebear Inc | CART | 0.180% | ||
| 199 | Middleby Corp/the | MIDD | 0.180% | ||
| 200 | Oshkosh Corp. | OSK | 0.180% | ||
| 201 | Primoris Services Corpcommon Stock | PRIM | 0.180% | ||
| 202 | Selective Insurance Group Inc | SIGI | 0.180% | ||
| 203 | Ao Smith Corp. | AOS | 0.180% | ||
| 204 | Watts Water Technologies, Cl. A | WTS | 0.180% | ||
| 205 | Erie Indemnity Class A | ERIE | 0.180% | ||
| 206 | Genpact Ltd | G | 0.180% | ||
| 207 | Nexstar Broadc | NXST | 0.170% | ||
| 208 | Ollie S Bargain Outlet Holdi | OLLI | 0.170% | ||
| 209 | Option Care Health Inc | OPCH | 0.170% | ||
| 210 | Rli Corp | RLI | 0.170% | ||
| 211 | Taylor Morrison Home Corp | TMHC | 0.170% | ||
| 212 | Terreno Realty Corp | TRNO | 0.170% | ||
| 213 | Thor Industries Inc | THO | 0.170% | ||
| 214 | Travel + Leisure Co. | TNL | 0.170% | ||
| 215 | Livanova Plc | LIVN | 0.170% | ||
| 216 | Cnh Industrial N.V. Nv | CNH | 0.170% | ||
| 217 | Albertsons Cos Inc Class A | ACI | 0.170% | ||
| 218 | Antero Midstream Corp | AM | 0.170% | ||
| 219 | Brinker International Inc | EAT | 0.170% | ||
| 220 | Cno Financial Group Inc | CNO | 0.170% | ||
| 221 | Eagle Materials Inc | EXP | 0.170% | ||
| 222 | Hamilton Lane Inc | HLNE | 0.170% | ||
| 223 | Hormel Foods Corp. | HRL | 0.170% | ||
| 224 | Idacorp Inc | IDA | 0.170% | ||
| 225 | Ingredion Inc | INGR | 0.170% | ||
| 226 | John Bean Technologies Corp | JBT | 0.170% | ||
| 227 | Littelfuse Inc | LFUS | 0.170% | ||
| 228 | Mednax Inc | MD | 0.170% | ||
| 229 | Merit Medical Systems Inc | MMSI | 0.170% | ||
| 230 | Mosaic Co | MOS | 0.170% | ||
| 231 | National Fuel Gas Co | NFG | 0.170% | ||
| 232 | Archrock, Inc. | AROC | 0.160% | ||
| 233 | Autonation Inc | AN | 0.160% | ||
| 234 | Axos Financial, Inc. | AX | 0.160% | ||
| 235 | Bank Ozk | OZK | 0.160% | ||
| 236 | Boyd Gaming Corp | BYD | 0.160% | ||
| 237 | Bright Horizons Family Solutions Inc | BFAM | 0.160% | ||
| 238 | Dropbox Inc. Class A | DBX | 0.160% | ||
| 239 | Exlservice Holdings Inc | EXLS | 0.160% | ||
| 240 | Genworth Financial Inc, Class A | GNW | 0.160% | ||
| 241 | Masimo Corp, | MASI | 0.160% | ||
| 242 | Slm Corp | SLM | 0.160% | ||
| 243 | Simpson Manufacturing Co Inc | SSD | 0.160% | ||
| 244 | Supernus Pharmaceuticals Inc | SUPN | 0.160% | ||
| 245 | Wyndham Hotels & Resorts, Inc. | WH | 0.160% | ||
| 246 | Alkermes Plc | ALKS:IE | 0.160% | ||
| 247 | Paycom Software Inc | P1YC34:BV | 0.160% | ||
| 248 | Aci Worldwide Inc | ACIW | 0.160% | ||
| 249 | Adaptive Biotechnologies Corporation | ADPT | 0.160% | ||
| 250 | Adma Biologics Inccommon Stock | ADMA | 0.150% | ||
| 251 | AGCO Corporation | AGCO | 0.150% | ||
| 252 | ALASKA AIR GROUP INC | ALK | 0.150% | ||
| 253 | Appfolio Inc - A | APPF | 0.150% | ||
| 254 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.150% | ||
| 255 | Badger Meter, Inc. | BMI | 0.150% | ||
| 256 | Balchem Cp | BCPC | 0.150% | ||
| 257 | Black Hills Corp | BKH | 0.150% | ||
| 258 | Casella Waste Systems, Inc., Class A | CWST | 0.150% | ||
| 259 | Cathay Generalbancorp | CATY | 0.150% | ||
| 260 | Collegium Pharmaceutical Inc | COLL | 0.150% | ||
| 261 | Duolingo Inc | DUOL | 0.150% | ||
| 262 | Doximity, Inc class A | DOCS | 0.150% | ||
| 263 | Envista Holdings Corporation | NVST | 0.150% | ||
| 264 | ESAB Corp | ESAB | 0.150% | ||
| 265 | Federal Signal Corp | FSS | 0.150% | ||
| 266 | Federated Investors Inc Class B | FHI | 0.150% | ||
| 267 | Fulton Financial Corp | FULT | 0.150% | ||
| 268 | Gentex Corp | GNTX | 0.150% | ||
| 269 | Graham Holdings Co | GHC | 0.150% | ||
| 270 | Grand Canyon Education Inc | LOPE | 0.150% | ||
| 271 | Granite Construction Inc | GVA | 0.150% | ||
| 272 | Group 1 Automotive Inc | GPI | 0.150% | ||
| 273 | Hci Group Inc | HCI | 0.150% | ||
| 274 | Haemonetics Corp | HAE | 0.150% | ||
| 275 | Iradimed Corp | IRMD | 0.150% | ||
| 276 | Kyndryl Hldgs Inc | KD | 0.150% | ||
| 277 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.150% | ||
| 278 | Matador Resources Co, Class A | MTDR | 0.150% | ||
| 279 | Mirant Corp 144A Escrow | MIR | 0.150% | ||
| 280 | Nmi Holdings, Inc. (class A) | NMIH | 0.150% | ||
| 281 | Natl Healthcare | NHC | 0.150% | ||
| 282 | Newmarket Corp | NEU | 0.150% | ||
| 283 | O S I Systems Inc | OSIS | 0.150% | ||
| 284 | Txnm Energy Inc | TXNM | 0.150% | ||
| 285 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 286 | Paylocity Holding | PCTY | 0.150% | ||
| 287 | Phillips Edison & Company Inc. | PECO | 0.150% | ||
| 288 | Photronics Inc | PLAB | 0.150% | ||
| 289 | Plexus Corp | PLXS | 0.150% | ||
| 290 | Qualys, Inc. | QLYS | 0.150% | ||
| 291 | Sabra Health Care Reit Inc | SBRA | 0.150% | ||
| 292 | Spire Inc Preferred Stock 5.9 | SR.P | 0.150% | ||
| 293 | Stonex Group Inc.[Snex] | SNEX | 0.150% | ||
| 294 | Teradata Corp | TDC | 0.150% | ||
| 295 | Urban Outfitters Inc | URBN | 0.150% | ||
| 296 | Vail Resorts Inc. | MTN | 0.150% | ||
| 297 | Vontier Corp | VNT | 0.150% | ||
| 298 | Warner Music Group Corp | WMG | 0.150% | ||
| 299 | Xeris Biopharma Holdings Inc | XERS | 0.150% | ||
| 300 | Magnolia Oil + Gas Corp A | MGY | 0.150% | ||
| 301 | Timken Co Com | TKR | 0.150% | ||
| 302 | Northwestern Corp | NWE | 0.140% | ||
| 303 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.140% | ||
| 304 | Phinia Inc | PHIN | 0.140% | ||
| 305 | Post Holdings Inc | POST | 0.140% | ||
| 306 | Sally Beauty Holdings Inc | SBH | 0.140% | ||
| 307 | Ufp Industries Inc | UFPI | 0.140% | ||
| 308 | Ul Solutions Inc | ULS | 0.140% | ||
| 309 | United Fire Group Inc | UFCS | 0.140% | ||
| 310 | Universal Display Corp | OLED | 0.140% | ||
| 311 | Universal Insura | UVE | 0.140% | ||
| 312 | Sensata Technologies Holding Plc | ST | 0.140% | ||
| 313 | Madison Square Garden Entertainment Corp | MSGS | 0.140% | ||
| 314 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.140% | ||
| 315 | Liberty Global Ltd., Class A | LBTYA:LN | 0.140% | ||
| 316 | Argan Inc | AGX | 0.140% | ||
| 317 | Atmus Filtration Technologies Inc | ATMU | 0.140% | ||
| 318 | Bancorp Inc Com | TBBK | 0.140% | ||
| 319 | Belden Inc | BDC | 0.140% | ||
| 320 | Bentley Systems Inc Class B | BSY | 0.140% | ||
| 321 | Box Inc - Class A | BOX | 0.140% | ||
| 322 | Csw Industrials, Inc. | CSWI | 0.140% | ||
| 323 | Cactus Inc. | WHD | 0.140% | ||
| 324 | Cargurus Inc Class A | CARG | 0.140% | ||
| 325 | Construction Partners Inc | ROAD | 0.140% | ||
| 326 | Cousins Properties Inc (Cuz) | CUZ | 0.140% | ||
| 327 | Crocs Inc | CROX | 0.140% | ||
| 328 | Total Renal Care Holdings | DVA | 0.140% | ||
| 329 | Eplus Inc | PLUS | 0.140% | ||
| 330 | Esco Technologies Inc | ESE | 0.140% | ||
| 331 | First Bancorp/southern Pines Nc | FBNC | 0.140% | ||
| 332 | Fluor Corp | FLR | 0.140% | ||
| 333 | Frontdoor Inc | FTDR | 0.140% | ||
| 334 | Garrett Motion Inc | GTX | 0.140% | ||
| 335 | International Bancshares Corp | IBOC | 0.140% | ||
| 336 | Krc Kilroy Realty Corp. | KRC | 0.140% | ||
| 337 | Louisiana-Pacific Corp | LPX | 0.140% | ||
| 338 | M/I Homes Inc | MHO | 0.140% | ||
| 339 | Maximus Inc | MMS | 0.140% | ||
| 340 | Mercury Systems Inc | MRCY | 0.140% | ||
| 341 | National Health Investors Inc | NHI | 0.140% | ||
| 342 | New Jersey Res | NJR | 0.140% | ||
| 343 | Adtalem Global Education Inc | ATGE | 0.130% | ||
| 344 | Avnet Inc | AVT | 0.130% | ||
| 345 | Broadstone Net Lease, Inc. | BNL | 0.130% | ||
| 346 | California Resources Corp | CRC | 0.130% | ||
| 347 | Carver Bancorp Inc. | CPRX | 0.130% | ||
| 348 | Clearway Energy, Inc., Class C | CWEN | 0.130% | ||
| 349 | Commvault Systems Inc | CVLT | 0.130% | ||
| 350 | Corporate Office Properties Trust | OFC | 0.130% | ||
| 351 | Dillard's Inc | DDS | 0.130% | ||
| 352 | DOLBY LABORATORIES INC-CL A | DLB | 0.130% | ||
| 353 | Dorman Products Inc | DORM | 0.130% | ||
| 354 | Epr Properties | EPR | 0.130% | ||
| 355 | Enpro Industries Inc | NPO | 0.130% | ||
| 356 | Everus Construction Grou W/I Common Stock | ECG | 0.130% | ||
| 357 | Ezcorp Inc. | EZPW | 0.130% | ||
| 358 | Horace Mann Educators Corp | HMN | 0.130% | ||
| 359 | Klaviyo Inc-A | KVYO | 0.130% | ||
| 360 | Kontoor Brands Inc | KTB | 0.130% | ||
| 361 | Matson Inc | MATX | 0.130% | ||
| 362 | Nelnet Inc | NNI | 0.130% | ||
| 363 | Phibro Animal-A | PAHC | 0.130% | ||
| 364 | Plymouth Industrial Reit Inc. | PLYM | 0.130% | ||
| 365 | Powell Industries Inc | POWL | 0.130% | ||
| 366 | Pricesmart Inc | PSMT | 0.130% | ||
| 367 | Q2 Holdings, Inc. | QTWO | 0.130% | ||
| 368 | Science Applications | SAIC | 0.130% | ||
| 369 | Tri Pointe Homes, Inc. | TPH | 0.130% | ||
| 370 | Trustmark Corp | TRMK | 0.130% | ||
| 371 | Victory Capital Holdings Inc Class A | VCTR | 0.130% | ||
| 372 | Gates Industrial Corporation Plc Com USD | GTES | 0.130% | ||
| 373 | Artisan Partners Asset Ma A Common Stock Usd.01 | APAM | 0.130% | ||
| 374 | International Seaways, Inc. | INSW | 0.130% | ||
| 375 | Acm Research Inc | ACMR | 0.130% | ||
| 376 | Ani Pharmaceuticals Inc | ANIP | 0.130% | ||
| 377 | Academy Sports And Outdoorsi Nc . | ASO | 0.130% | ||
| 378 | Adeia Inc. | ADEA | 0.130% | ||
| 379 | Centennial Resource Development Inc. | PR | 0.120% | ||
| 380 | Adt Inc. | ADT | 0.120% | ||
| 381 | Amc Networks Inc Common Stock Usd | AMCX | 0.120% | ||
| 382 | Apple Hospitality Reit Inc | APLE | 0.120% | ||
| 383 | Avista Corp | AVA | 0.120% | ||
| 384 | Bath & Body Works Inc | BBWI | 0.120% | ||
| 385 | Brady Corp | BRC | 0.120% | ||
| 386 | Acadian Asset Management Inc | AAMI | 0.120% | ||
| 387 | Cabot Corp | CBT | 0.120% | ||
| 388 | Credit Acceptance Corp | CACC | 0.120% | ||
| 389 | Dxc Technology Co. | DXC | 0.120% | ||
| 390 | Digi International Inc | DGII | 0.120% | ||
| 391 | Enact Holdings Inc | ACT | 0.120% | ||
| 392 | Enterprise Financial Services Corp | EFSC | 0.120% | ||
| 393 | Franklin Electric Co Inc | FELE | 0.120% | ||
| 394 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.120% | ||
| 395 | Huron Consulting | HURN | 0.120% | ||
| 396 | Intapp Inc | INTA | 0.120% | ||
| 397 | Itron Inc | ITRI | 0.120% | ||
| 398 | Kar Auction Services | KAR | 0.120% | ||
| 399 | Kimball Electronics Inc | KE | 0.120% | ||
| 400 | Knife River Corporation | KNF | 0.120% | ||
| 401 | Lancaster Colony Corp | LANC | 0.120% | ||
| 402 | Levi Strauss & Co. Class A | LEVI | 0.120% | ||
| 403 | Permian Resource | PR | 0.120% | ||
| 404 | Msc Industrial Direct Co Inc | MSM | 0.120% | ||
| 405 | Myr Group Inc/de | MYRG | 0.120% | ||
| 406 | Netscout Systems, Inc. | NTCT | 0.120% | ||
| 407 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.120% | ||
| 408 | Pacira Biosciences, Inc. | PCRX | 0.120% | ||
| 409 | Penske Automotive Group Inc | PAG | 0.120% | ||
| 410 | Prestige Consumer Healthcare Inc | PBH | 0.120% | ||
| 411 | Progyny Inc | PGNY | 0.120% | ||
| 412 | Rev Group, Inc. | REVG | 0.120% | ||
| 413 | Ringcentral Inc, Class A | RNG | 0.120% | ||
| 414 | Sensient Technologies Corp | SXT | 0.120% | ||
| 415 | Skyward Specialty Insurance Group Inc | SKWD | 0.120% | ||
| 416 | Strategic Education Inc | STRA | 0.120% | ||
| 417 | Turning Point Brands, Inc. | TPB | 0.120% | ||
| 418 | Univest Financial Corporation | UVSP | 0.120% | ||
| 419 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.120% | ||
| 420 | Scorpio Tankers Inc | STNG | 0.120% | ||
| 421 | Teekay Tankers Ltd | TNK | 0.120% | ||
| 422 | O-i Glass Inc | OI | 0.110% | ||
| 423 | Ofg Bancorp. | OFG | 0.110% | ||
| 424 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.110% | ||
| 425 | Perdoceo Education Corp | PRDO | 0.110% | ||
| 426 | Preferred Bank La | PFBC | 0.110% | ||
| 427 | Red Violet Inc | RDVT | 0.110% | ||
| 428 | Rush Enterprises Inc | RUSHA | 0.110% | ||
| 429 | Silgan Holdings Inc | SLGN | 0.110% | ||
| 430 | Skywest Inc | SKYW | 0.110% | ||
| 431 | Unifirst Corp/ma | UNF | 0.110% | ||
| 432 | Virtu Financial Inc | VIRT | 0.110% | ||
| 433 | Wd-40 Co. | WDFC | 0.110% | ||
| 434 | Waystar Holding Corp | WAY | 0.110% | ||
| 435 | Zoominfo Technologies Inc | ZI | 0.110% | ||
| 436 | Community Trust Bancorp Inc | CTBI | 0.110% | ||
| 437 | Donegal Group Inc Class A | DGICB | 0.110% | ||
| 438 | Verra Mobility Corp Cl A | VRRM | 0.110% | ||
| 439 | Azz Inc | AZZ | 0.110% | ||
| 440 | Addus Homecare Corp | ADUS | 0.110% | ||
| 441 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 442 | Amalgamated Financial Corp. | AMAL | 0.110% | ||
| 443 | Bank First Corporation | BFC | 0.110% | ||
| 444 | Benchmark Electronics Inc | BHE | 0.110% | ||
| 445 | Buckle Inc/the | BKE | 0.110% | ||
| 446 | Build-a-bear Workshop Inc | BBW | 0.110% | ||
| 447 | BURKE & HERBERT | BHRB | 0.110% | ||
| 448 | Cbl & Associates Properties Inc | CBL | 0.110% | ||
| 449 | Cnb Financial Corp/pa | CCNE | 0.110% | ||
| 450 | Cal-maine Foods Inc | CALM | 0.110% | ||
| 451 | Civitas Resources Inc. | CIVI | 0.110% | ||
| 452 | Concentra Group Holdings Parent Inc | CON | 0.110% | ||
| 453 | First Business Financial Services | FBIZ | 0.110% | ||
| 454 | First Financial Corporation | THFF | 0.110% | ||
| 455 | 1st Source Corp Common Stock | SRCE | 0.110% | ||
| 456 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 457 | Freshworks Inc-Cl A | FRSH | 0.110% | ||
| 458 | G-iii Apparel Group Ltd | GIII | 0.110% | ||
| 459 | Harmony Biosciences Holdings | HRMY | 0.110% | ||
| 460 | Healthcare Services Group Inc | HCSG | 0.110% | ||
| 461 | Highwoods Properties Inc | HIW | 0.110% | ||
| 462 | Ies Holdings Inc | IESC | 0.110% | ||
| 463 | Innoviva Inc | INVA | 0.110% | ||
| 464 | Ziff Davis Inc | ZD | 0.110% | ||
| 465 | Korn Ferry International | KFY | 0.110% | ||
| 466 | La-z-boy Inc | LZB | 0.110% | ||
| 467 | Lemaitre Vascular Inc | LMAT | 0.110% | ||
| 468 | Mge Energy, Inc. | MGEE | 0.110% | ||
| 469 | Prosegur Cash Sa | CASH | 0.110% | ||
| 470 | Metropolitan Bank Holding Corp | MCB | 0.110% | ||
| 471 | Mueller Water Products Inc | MWA | 0.110% | ||
| 472 | Boise Cascade Co | BCC | 0.100% | ||
| 473 | Csg Systems Inter. Inc. | CSGS | 0.100% | ||
| 474 | Cass Information Systems Inc | CASS | 0.100% | ||
| 475 | Cheesecake Factory Inc/the | CAKE | 0.100% | ||
| 476 | Everquote Inc Class A (ever) | EVER | 0.100% | ||
| 477 | Excelerate Energy, Inc. | EE | 0.100% | ||
| 478 | Getty Realty Corp | GTY | 0.100% | ||
| 479 | Greif Inc- Cl A | GEF | 0.100% | ||
| 480 | Hawkins Inc | HWKN | 0.100% | ||
| 481 | Ltc Properties Inc | LTC | 0.100% | ||
| 482 | Northeast Bancorp | NBN | 0.100% | ||
| 483 | Northeast Community Bancorp Inc | NECB | 0.100% | ||
| 484 | Peapack-gladstone Financial Corporation | PGC | 0.100% | ||
| 485 | United States Lime & Minerals, Inc. | USLM | 0.100% | ||
| 486 | Winmark Corp | WINA | 0.100% | ||
| 487 | Evertec Inc | EVTC:PR | 0.100% | ||
| 488 | Griffon Corp | GFF | 0.100% | ||
| 489 | Yelp, Inc. Class A | YELP | 0.100% | ||
| 490 | Organon & Co | OGN | 0.090% | ||
| 491 | Papa John'S International Inc | PZZA | 0.090% | ||
| 492 | Pilgrim'S Pride Corp | PPC | 0.090% | ||
| 493 | Preformed Line Products Co | PLPC | 0.090% | ||
| 494 | Progress Software Corp | PRGS | 0.090% | ||
| 495 | Robert Half International Inc. | RHI | 0.090% | ||
| 496 | Scansource Inc | SCSC | 0.090% | ||
| 497 | Twfg Inc | TWFG | 0.090% | ||
| 498 | Trimas Corp | TRS | 0.090% | ||
| 499 | Universal Corp/va | UVV | 0.090% | ||
| 500 | Wendy S Co/The Common Stock USD.1 | WEN | 0.090% | ||
| 501 | World Acceptance Corp | WRLD | 0.090% | ||
| 502 | Yext Inc | YEXT | 0.090% | ||
| 503 | Fresh Del Monte Produce Inc | FDP | 0.090% | ||
| 504 | Bellring Brands Inc | BRBR | 0.090% | ||
| 505 | Capital Bancorp Inc/md | CBNK | 0.090% | ||
| 506 | Sila Realty Trust Inc | SILA | 0.090% | ||
| 507 | Central Garden & Pet | CENTA | 0.090% | ||
| 508 | 'choice Hotels Int'l, Inc.' | CHH | 0.090% | ||
| 509 | Corcept Therapeutics Incorporated | CORT | 0.090% | ||
| 510 | Corecivic Inc | CXW | 0.090% | ||
| 511 | Cormedix Inc Com | CRMD | 0.090% | ||
| 512 | Corvel Corp | CRVL | 0.090% | ||
| 513 | Crane Nxt Co | CXT | 0.090% | ||
| 514 | Enerpac Tool Group Corp | EPAC | 0.090% | ||
| 515 | Leonardo DRS Inc | DRS | 0.090% | ||
| 516 | Mcgrath Rentcorp. | MGRC | 0.090% | ||
| 517 | Mitek Systems Inc | MITK | 0.090% | ||
| 518 | Monarch Casino & Resort Inc | MCRI | 0.090% | ||
| 519 | A10 Networks Inc | ATEN | 0.090% | ||
| 520 | Tegna | TGNA | 0.080% | ||
| 521 | Oportun Financial Corp. | OPRT | 0.080% | ||
| 522 | Pc Connection | CNXN | 0.080% | ||
| 523 | United Parks And Resorts Inc | PRKS | 0.080% | ||
| 524 | Simply Good Foods Co/the | SMPL | 0.080% | ||
| 525 | Stride Inc | LRN | 0.080% | ||
| 526 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.080% | ||
| 527 | Tootsie Roll Industries Inc | TR | 0.080% | ||
| 528 | Trinet Group Inc | TGNA | 0.080% | ||
| 529 | Universal Technical Institute Inc | UTI | 0.080% | ||
| 530 | Pitney Bowes Inc | PBI | 0.080% | ||
| 531 | Sonic Automotive, Inc. Class A (sub. Vtg.) | SAH | 0.080% | ||
| 532 | Seneca Foods Corp. Class A(senea) | SENEA | 0.080% | ||
| 533 | Dorian Lpg Ltd | LPG | 0.080% | ||
| 534 | Avepoint Inc | AVPT | 0.080% | ||
| 535 | Bowhead Specialty Holdings Inc | BOW | 0.080% | ||
| 536 | Carriage Services, Inc. | CSV | 0.080% | ||
| 537 | Concentrix Corporation | CNXC | 0.080% | ||
| 538 | Dxp Enterprises Inc | DXPE | 0.080% | ||
| 539 | Five9 Inc | FIVN | 0.080% | ||
| 540 | Hni Corp | HNI | 0.080% | ||
| 541 | Healthstream Inc | HSTM | 0.080% | ||
| 542 | Idt Corp-Class B | IDT | 0.080% | ||
| 543 | Iridium Communications Inc | IRDM | 0.080% | ||
| 544 | Alamo Group Inc | ALG | 0.070% | ||
| 545 | Circle Internet Group In | CRCL | 0.070% | ||
| 546 | Ennis Inc | EBF | 0.070% | ||
| 547 | Ethan Allen Interiors Inc | ETD | 0.070% | ||
| 548 | Farmland Partners Inc | FPI | 0.070% | ||
| 549 | Geo Group Inc | GEO | 0.070% | ||
| 550 | Hackett Group Inc/the | HCKT | 0.070% | ||
| 551 | Lindsay Corp_None_0 | LNN | 0.070% | ||
| 552 | National Presto Industries | NPK | 0.070% | ||
| 553 | Dnow Inc_None_0 | DNOW | 0.070% | ||
| 554 | Oil-dri Corp Of America (odc) | ODC | 0.070% | ||
| 555 | Wayside Technology Group Inc | WSTG | 0.070% | ||
| 556 | Worthington Industries Inc | WOR | 0.070% | ||
| 557 | Lsi Industries, Inc. | LYTS | 0.070% | ||
| 558 | Perrigo Co Plc | PRGO | 0.070% | ||
| 559 | Spok Holdings Inc | SPOK | 0.060% | ||
| 560 | Tecnoglass Inc | TGLS | 0.060% | ||
| 561 | Barrett Business Services Inc | BBSI | 0.060% | ||
| 562 | Insteel Industries Inc | IIIN | 0.060% | ||
| 563 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.060% | ||
| 564 | Cross Country Healthcare Inc | CCRN | 0.050% | ||
| 565 | Fidelity Cash Central Fund | FTBFX | 0.050% | ||
| 566 | Limbach Holdings Inc | LMB | 0.050% | ||
| 567 | Site Centers Corp | SITC | 0.050% | ||
| 568 | US Dollar | - | 0.020% | ||
| 569 | Cash | - | 0.010% | ||
| 570 | United States Treasury Bills 0% | - | 0.010% |