SAA ETF
ProShares Ultra SmallCap600

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | S&P Smallcap 600 Index Swap Bank Of America Na | 50.68% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | S&P Smallcap 600 Index Swap Citibank Na | 30.72% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | S&P Smallcap 600 Index Swap Ubs Ag | 25.96% | - | - | •••••• | •••••••• | •••••••• |
| 4 | - | S&P Smallcap 600 Index Swap Societe Generale | 21.60% | - | - | •••••• | •••••••• | •••••••• |
| 5 | SOLS | Solstice Advanced Materials Inc | 0.45% | 1,739 | $107.4K | •••••• | •••••••• | •••••••• |
| 6 | ARWR | Arrowhead Pharmaceuticals Inc | 0.44% | 1,515 | $105.0K | •••••• | •••••••• | •••••••• |
| 7 | MOG.A | Moog Inc Class A | 0.40% | 311 | $95.0K | •••••• | •••••••• | •••••••• |
| 8 | IDCC | Interdigital Inc | 0.39% | 282 | $92.1K | •••••• | •••••••• | •••••••• |
| 9 | LKQ | Lkq Corp | 0.39% | 2,804 | $92.1K | •••••• | •••••••• | •••••••• |
| 10 | CTRE | Caretrust Reit, Inc. | 0.38% | 2,447 | $91.4K | •••••• | •••••••• | •••••••• |
| 11 | JBT | John Bean Technologies Corp | 0.38% | 569 | $89.5K | •••••• | •••••••• | •••••••• |
| 12 | LUMN | Lumen Technologies Inc | 0.38% | 10,344 | $91.2K | •••••• | •••••••• | •••••••• |
| 13 | JXN | Jackson Financial Inc USD | 0.37% | 745 | $88.6K | •••••• | •••••••• | •••••••• |
| 14 | PRIM | Primoris Services Corpcommon Stock | 0.37% | 592 | $87.8K | •••••• | •••••••• | •••••••• |
| 15 | SITM | Sitime Corp Ordinary Shares | 0.37% | 240 | $87.1K | •••••• | •••••••• | •••••••• |
| 16 | SANM | Sanmina Corp - Common | 0.36% | 598 | $84.7K | •••••• | •••••••• | •••••••• |
| 17 | AWI | Armstrong World Industries | 0.36% | 473 | $86.9K | •••••• | •••••••• | •••••••• |
| 18 | EMN | Eastman Chemical Co. | 0.36% | 1,250 | $86.7K | •••••• | •••••••• | •••••••• |
| 19 | KRYS | Krystal Biotech Inc | 0.33% | 283 | $79.0K | •••••• | •••••••• | •••••••• |
| 20 | EAT | Brinker International Inc | 0.32% | 487 | $76.8K | •••••• | •••••••• | •••••••• |
SAA ETF All Holdings
SAA holdings total 607 positions. The top 10 holdings account for 131.4% of the fund, led by S&P Smallcap 600 Index Swap Bank Of America Na at 50.7%, S&P Smallcap 600 Index Swap Citibank Na at 30.7%, S&P Smallcap 600 Index Swap Ubs Ag at 26.0%.
SAA portfolio concentration is relatively high, with the top 10 representing 131.4% of total assets. The largest sector exposure is Other at 130.0%.
SAA sector allocation provides a detailed breakdown. SAA overlap tool shows how holdings compare to other funds in your portfolio.
SAA ETF Holdings
604 of 607 holdings
- 1
S&P Smallcap 600 Index Swap Bank Of America Na
Other50.68% - 2
S&P Smallcap 600 Index Swap Citibank Na
Other30.72% - 3
S&P Smallcap 600 Index Swap Ubs Ag
Other25.96% - 4
S&P Smallcap 600 Index Swap Societe Generale
Other21.60% - 5
Solstice Advanced Materials Inc
SOLSUnknown0.45% - 6
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.44% - 7
Moog Inc Class A
MOG.AIndustrials0.40% - 8
Interdigital Inc
IDCCInformation Technology0.39% - 9
Lkq Corp
LKQUnknown0.39% - 10
Caretrust Reit, Inc.
CTREReal Estate0.38% - 11
John Bean Technologies Corp
JBTIndustrials0.38% - 12
Lumen Technologies Inc
LUMNCommunication Services0.38% - 13
Jackson Financial Inc USD
JXNFinancials0.37% - 14
Primoris Services Corpcommon Stock
PRIMIndustrials0.37% - 15
Sitime Corp Ordinary Shares
SITMInformation Technology0.37% - 16
Sanmina Corp - Common
SANMInformation Technology0.36% - 17
Armstrong World Industries
AWIUnknown0.36% - 18
Eastman Chemical Co.
EMNMaterials0.36% - 19
Krystal Biotech Inc
KRYSHealth Care0.33% - 20
Brinker International Inc
EATConsumer Discretionary0.32% - 21
Glaukos Corp.
GKOSHealth Care0.32% - 22
Lincoln National Corp.
LNCFinancials0.32% - 23
Semtech Corp
SMTCInformation Technology0.32% - 24
Zurn Elkay Water Solutions
ZWSIndustrials0.32% - 25
Air Lease Corp
ALFinancials0.31% - 26
Element Solutions Inc
ESIMaterials0.30% - 27
Federal Signal Corp
FSSIndustrials0.30% - 28
Installed Building Products
IBPIndustrials0.30% - 29
Qorvo Inc_None_0
QRVOInformation Technology0.30% - 30
Carmax Inc
K1MX34F:BVUnknown0.30% - 31
Terreno Realty Corp
TRNOReal Estate0.29% - 32
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.29% - 33
Marketaxess Holdings Inc.
MKTXFinancials0.29% - 34
Essential Properties Realty Trust Inc
EPRTReal Estate0.28% - 35
Mirant Corp 144A Escrow
MIRInformation Technology0.28% - 36
Mohawk Industries, Inc. (A)
MHKMaterials0.28% - 37
Ptc Therapeutics Inc
PTCTHealth Care0.28% - 38
Sealed Air Corp
SEEMaterials0.28% - 39
Viasat Inc
VSATInformation Technology0.28% - 40
Raliant Corporation
RALIndustrials0.27% - 41
Ryman Healthcare Limited
RHPReal Estate0.27% - 42
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.27% - 43
Esco Technologies Inc
ESEIndustrials0.27% - 44
Arcosa Inc
ACAMaterials0.26% - 45
Axos Financial, Inc.
AXFinancials0.26% - 46
Permian Resource
PRFinancials0.26% - 47
Alkermes Plc
ALKS:IEHealth Care0.26% - 48
Plexus Corp
PLXSInformation Technology0.25% - 49
Viavi Solutions Inc
VIAVInformation Technology0.25% - 50
Atlantic Union Bankshares Co
AUBUnknown0.25% - 51
Balchem Cp
BCPCMaterials0.25% - 52
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.25% - 53
Formfactor, Inc.
FORMInformation Technology0.25% - 54
Amentum Holdings
AMTMIndustrials0.25% - 55
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.24% - 56
Archrock, Inc.
AROCEnergy0.24% - 57
Etsy Inc
ETSYConsumer Discretionary0.24% - 58
Granite Construction Inc
GVAIndustrials0.24% - 59
Moelis & Co_None_0
MCFinancials0.24% - 60
Stepstone Group Lp
STEPFinancials0.24% - 61
Stonex Group Inc.[Snex]
SNEXFinancials0.24% - 62
Madison Square Garden Sports
Other0.23% - 63
Enpro Industries Inc
NPOIndustrials0.23% - 64
Matson Inc
MATXIndustrials0.23% - 65
Mercury Systems Inc
MRCYIndustrials0.23% - 66
Celanese Corp
CEMaterials0.22% - 67
Core Natural Resources Inccommon Stock
CNRMaterials0.22% - 68
Enphase Energy Inc Common Stock
ENPHInformation Technology0.22% - 69
The Macerich Company
MACReal Estate0.22% - 70
Merit Medical Systems Inc
MMSIHealth Care0.22% - 71
Meritage Corp
MTHConsumer Discretionary0.22% - 72
Protagonist Therapeutics Inc
PTGXHealth Care0.22% - 73
Radnet Inc
RDNTHealth Care0.22% - 74
Resideo Technologies Inc
REZIIndustrials0.22% - 75
Warrior Met Coal Inc
HCCEnergy0.22% - 76
Fhlmc 15Yr Umbs Super 4.5 06/01/2038
Other0.22% - 77
Phillips Edison & Company Inc.
PECOReal Estate0.21% - 78
Teleflex Inc
TEXHealth Care0.21% - 79
Transmedics Group, Inc.
TMDXHealth Care0.21% - 80
Noble Corp Plc
NEUnknown0.21% - 81
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.21% - 82
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.21% - 83
Csw Industrials, Inc.
CSWIIndustrials0.21% - 84
Everus Construction Grou W/I Common Stock
ECGIndustrials0.21% - 85
Itron Inc
ITRIInformation Technology0.21% - 86
Magnolia Oil & Gas Corp
MGYEnergy0.21% - 87
Millrose Properties Usd.01
MRPReal Estate0.21% - 88
Aci Worldwide Inc
ACIWInformation Technology0.21% - 89
Aerie Pharmaceuticals Inc Common Stock Usd 0.001
AERIUnknown0.20% - 90
Badger Meter, Inc.
BMIIndustrials0.20% - 91
Frontdoor Inc
FTDRConsumer Discretionary0.20% - 92
Group 1 Automotive Inc
GPIConsumer Discretionary0.20% - 93
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.20% - 94
Peabody Energy Corp
BTUEnergy0.20% - 95
Radian Group Inc
RDNFinancials0.20% - 96
Sm Energy Co
SMEnergy0.20% - 97
Champion Homes Inc Common
SKYConsumer Discretionary0.20% - 98
Sunrun Inc
RUNUtilities0.20% - 99
Telephone And Data Systems
TDSCommunication Services0.20% - 100
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.20% - 101
Pjt Partners Inc
PJTFinancials0.19% - 102
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.19% - 103
Powell Industries Inc
POWLIndustrials0.19% - 104
Servisfirst Bancshares Inc
SFBSFinancials0.19% - 105
United Community Banks/Ga
Other0.19% - 106
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.19% - 107
California Resources Corp
CRCEnergy0.19% - 108
Enova International Inc
ENVAFinancials0.19% - 109
Mdu Resources
MDUUtilities0.19% - 110
Mueller Water Products Inc
MWAIndustrials0.19% - 111
Aar Corp
AIRIndustrials0.19% - 112
Adma Biologics Inccommon Stock
ADMAHealth Care0.19% - 113
Cactus Inc.
WHDEnergy0.18% - 114
Cavco Industries Inc
CVCOConsumer Discretionary0.18% - 115
Franklin Electric Co Inc
FELEIndustrials0.18% - 116
Independent Bank
INDBFinancials0.18% - 117
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.18% - 118
Myr Group Inc/de
MYRGIndustrials0.18% - 119
O S I Systems Inc
OSISHealth Care0.18% - 120
Q2 Holdings, Inc.
QTWOInformation Technology0.18% - 121
Rush Enterprises Inc
RUSHAIndustrials0.18% - 122
Sensient Technologies Corp
SXTMaterials0.18% - 123
Skywest Inc
SKYWIndustrials0.18% - 124
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.18% - 125
Urban Outfitters Inc
URBNConsumer Discretionary0.18% - 126
Cushman & Wakefield Ltd.
CWKUnknown0.18% - 127
Pricesmart Inc
PSMTConsumer Discretionary0.17% - 128
Stride Inc
LRNConsumer Discretionary0.17% - 129
Sky Network Television, Ltd.
SKTReal Estate0.17% - 130
Willscot Holdings Corp
WSCUnknown0.17% - 131
Assured Guaranty Ltd
AGOFinancials0.17% - 132
Signature Aviation Plc
SIG:LNConsumer Discretionary0.17% - 133
Box Inc - Class A
BOXInformation Technology0.17% - 134
Brady Corp
BRCIndustrials0.17% - 135
Cal-maine Foods Inc
CALMConsumer Staples0.17% - 136
Corcept Therapeutics Incorporated
CORTHealth Care0.17% - 137
Digitalocean Holdings Inc
DOCNInformation Technology0.17% - 138
Fulton Financial Corp
FULTFinancials0.17% - 139
Icu Medical Inc
ICUIHealth Care0.17% - 140
Impinj Inc
PIInformation Technology0.17% - 141
Kadant Inc Com
KAIIndustrials0.17% - 142
Korn Ferry International
KFYIndustrials0.17% - 143
Ligand Pharmaceuticals Inc
LGNDHealth Care0.17% - 144
Marathon Patent Group Inc.
MARAFinancials0.17% - 145
Azz Inc
AZZIndustrials0.17% - 146
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.17% - 147
Adtalem Global Education Inc
ATGEConsumer Discretionary0.17% - 148
American Eagle Outfitters
AEOConsumer Discretionary0.17% - 149
Bankunited Inc
BKUFinancials0.16% - 150
Cathay Generalbancorp
CATYFinancials0.16% - 151
Dana Inc
DANConsumer Discretionary0.16% - 152
Dorman Products Inc
DORMConsumer Discretionary0.16% - 153
First Bancorp/puerto Rico
FBP:PRFinancials0.16% - 154
Freshpet, Inc.
FRPTConsumer Staples0.16% - 155
Kodiak Gas Services Inc
KGSEnergy0.16% - 156
Lci Inds
LCIIConsumer Discretionary0.16% - 157
M/I Homes Inc
MHOConsumer Discretionary0.16% - 158
Outfront Media Inc
OUTUnknown0.16% - 159
Renasant Corp.
RNSTFinancials0.16% - 160
Robert Half International Inc.
RHIIndustrials0.16% - 161
Shake Shack Inc
SHAKConsumer Discretionary0.16% - 162
Vicor Corp
VICRInformation Technology0.16% - 163
Victory Capital Holdings Inc Class A
VCTRFinancials0.16% - 164
Wsfs Financial Corp Common Stock
WSFSFinancials0.16% - 165
Palomar Holdings Inc
PLMRFinancials0.15% - 166
Sl Green Realty Corp.
SLGReal Estate0.15% - 167
Sps Commerce Inc
SPSCInformation Technology0.15% - 168
Virtu Financial Inc
VIRTFinancials0.15% - 169
Cleanspark Inc
CLSKUnknown0.15% - 170
Griffon Corp
GFFUnknown0.15% - 171
Seacoast Banking Corp (fl)
SBCFUnknown0.15% - 172
Avista Corp
AVAUtilities0.15% - 173
Bgc Group Inc
BGCFinancials0.15% - 174
Community Bank System Inc
CBUFinancials0.15% - 175
First Interstate Bancsystem Inc
FIBKFinancials0.15% - 176
First Hawaiian Inc
FHBUnknown0.15% - 177
Hb Fuller Co
FULMaterials0.15% - 178
Genworth Financial Inc, Class A
GNWFinancials0.15% - 179
Hni Corp
HNIConsumer Discretionary0.15% - 180
Hayward Acquisition Inc
HAYWConsumer Discretionary0.15% - 181
Helmerich & Payne Inc
HPEnergy0.15% - 182
Kar Auction Services
KARConsumer Discretionary0.15% - 183
Steven Madden Ltd
SHOOConsumer Discretionary0.15% - 184
Bread Financial Holdings Inc
BFHFinancials0.15% - 185
Acm Research Inc
ACMRInformation Technology0.14% - 186
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.14% - 187
Artisan Partners Asset Management Inc
APAMFinancials0.14% - 188
Bank Of Hawaii Corp
BOHFinancials0.14% - 189
Blackstone Mortgage Trust Inc
BXMTFinancials0.14% - 190
Boise Cascade Co
BCCMaterials0.14% - 191
Chesapeake Utilities Corp
CPKUtilities0.14% - 192
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.14% - 193
First Financial Bank.
FFBCFinancials0.14% - 194
Integer Holdings Corp
ITGRHealth Care0.14% - 195
Kontoor Brands Inc
KTBConsumer Discretionary0.14% - 196
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.14% - 197
Nmi Holdings, Inc. (class A)
NMIHFinancials0.14% - 198
Oceaneering Intl Inc.
OIIEnergy0.14% - 199
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.14% - 200
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.14% - 201
Tegna
TGNACommunication Services0.14% - 202
Unifirst Corp/ma
UNFIndustrials0.14% - 203
Vanguard Total Stock Market ETF
VTIFinancials0.14% - 204
Veracyte, Inc.
VCYTHealth Care0.14% - 205
Verra Mobility Corporation Com
VRRMInformation Technology0.14% - 206
Wd-40 Co.
WDFCConsumer Staples0.14% - 207
Waystar Holding Corp
WAYInformation Technology0.14% - 208
Western Union Co.
WUFinancials0.14% - 209
Dnow Inc_None_0
DNOWEnergy0.13% - 210
Phinia Inc
PHINHealth Care0.13% - 211
Provident Financial Services Inc
PFSFinancials0.13% - 212
Standex International Corp
SXIIndustrials0.13% - 213
Supernus Pharmaceuticals Inc
SUPNHealth Care0.13% - 214
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.13% - 215
Tidewater Inc
TDWEnergy0.13% - 216
Axcelis Technologies Inc
ACLSInformation Technology0.13% - 217
Carver Bancorp Inc.
CPRXHealth Care0.13% - 218
Clear Secure Inc -Class A
YOUInformation Technology0.13% - 219
Diodes, Inc.
DIODInformation Technology0.13% - 220
Hawkins Inc
HWKNMaterials0.13% - 221
Highwoods Properties Inc
HIWReal Estate0.13% - 222
Hub Group, Inc. (cl A)
HUBGIndustrials0.13% - 223
LXP Industrial Trust
LXPReal Estate0.13% - 224
Mge Energy, Inc.
MGEEUtilities0.13% - 225
Materion Corp
MTRNMaterials0.13% - 226
Ncr Atleos Corporation
NATLInformation Technology0.13% - 227
Abm Industries Inc
ABMIndustrials0.13% - 228
Advance Auto Parts Inc.
AAPConsumer Discretionary0.13% - 229
American States Water Co
AWRUtilities0.13% - 230
Acadia Realty Trust
AKRReal Estate0.12% - 231
Acushnet Holdings Corp
GOLFConsumer Discretionary0.12% - 232
Apple Hospitality Reit Inc
APLEReal Estate0.12% - 233
Bancorp Inc Com
TBBKFinancials0.12% - 234
Banc Of California Inc
BANCFinancials0.12% - 235
Cvb Financial Corp.
CVBFFinancials0.12% - 236
Calix Inc
CALXInformation Technology0.12% - 237
Cargurus Inc Class A
CARGConsumer Discretionary0.12% - 238
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.12% - 239
Concentra Group Holdings Parent Inc
CONHealth Care0.12% - 240
Customers Bancorp Inc
CUBIFinancials0.12% - 241
Dxc Technology Co.
DXCInformation Technology0.12% - 242
Four Corners Property Trust Inc
FCPTReal Estate0.12% - 243
Hawaiian Electric Industr
HEUtilities0.12% - 244
Insight Enterprises Inc
NSITInformation Technology0.12% - 245
Kennametal Inc
KMTIndustrials0.12% - 246
Patterson-Uti Energy Inc
PTENEnergy0.12% - 247
Power Integrations Inc
POWIInformation Technology0.12% - 248
Privia Health Group Inc
PRVAHealth Care0.12% - 249
St. Joe Company
JOEReal Estate0.12% - 250
Teradata Corp
TDCInformation Technology0.12% - 251
Trustmark Corp
TRMKFinancials0.12% - 252
Upwork Inc .
UPWKInformation Technology0.12% - 253
Washington Federal Inc
WAFDFinancials0.12% - 254
California Water Service Grp
Other0.12% - 255
Northern Oil And Gas Inc
NOGEnergy0.11% - 256
O-i Glass Inc
OIMaterials0.11% - 257
Park National Corp Common Stock
PRKFinancials0.11% - 258
Rxo, Inc.
RXOIndustrials0.11% - 259
Trinity Industries Inc
TRNIndustrials0.11% - 260
Urban Edge Properties
UEReal Estate0.11% - 261
Vishay Precision Group, Inc.
VSHInformation Technology0.11% - 262
International Seaways, Inc.
INSWIndustrials0.11% - 263
Beacon Financial Corp
BBTFinancials0.11% - 264
Blackline Inc
BLInformation Technology0.11% - 265
Century Aluminum Co
CENXMaterials0.11% - 266
Cinemark Holdings Inc Cnk
CNKCommunication Services0.11% - 267
Curbline Properties Corp 0.00000000
CURBReal Estate0.11% - 268
Finecobank Banca Fineco Spa
FBKFinancials0.11% - 269
FIRST BANCORP/NC
FBNCUnknown0.11% - 270
Iac Inc
IACCommunication Services0.11% - 271
CRESCENT ENERGY INC-A
CRGYEnergy0.11% - 272
Ingevity Corp
NGVTMaterials0.11% - 273
Medical Properties Trust Inc
MPWReal Estate0.11% - 274
Mercury General Corp
MCYFinancials0.11% - 275
Nbt Bancorp Inc
NBTBFinancials0.11% - 276
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 277
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.11% - 278
Apellis Pharmaceuticals Inc
APLSHealth Care0.11% - 279
Agilysys Inc
AGYSInformation Technology0.10% - 280
Alamo Group Inc
ALGIndustrials0.10% - 281
Alpha Metallurgical Resources Inc.
AMREnergy0.10% - 282
Andersons
ANDEConsumer Staples0.10% - 283
Bancfirst Corp
BANFFinancials0.10% - 284
Banner Corp_None_0
BANRFinancials0.10% - 285
Csg Systems Inter. Inc.
CSGSInformation Technology0.10% - 286
Chefs' Warehouse, Inc.
CHEFIndustrials0.10% - 287
Chemours Co
CCMaterials0.10% - 288
Corvel Corp
CRVLHealth Care0.10% - 289
Enerpac Tool Group Corp
EPACIndustrials0.10% - 290
Eplus Inc
PLUSInformation Technology0.10% - 291
Geo Group Inc
GEOReal Estate0.10% - 292
Green Brick Partners Inc
GRBKConsumer Discretionary0.10% - 293
Hillenbrand Inc
HIIndustrials0.10% - 294
Iridium Communications Inc
IRDMCommunication Services0.10% - 295
National Vision Holdings, Inc.
EYEConsumer Discretionary0.10% - 296
Neogen Corp
NEOGHealth Care0.10% - 297
Omnicell Inc
OMCLHealth Care0.10% - 298
Quaker Chemical Corp.
KWRMaterials0.10% - 299
Sarepta Therapeutics Inc
SRPTHealth Care0.10% - 300
United Nat Foods Inc
UNFIConsumer Staples0.10% - 301
Walker & Dunlop Inc
WDReal Estate0.10% - 302
Siriuspoint Ltd.
3XPA:BMFinancials0.10% - 303
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 2032-04-09
Other0.10% - 304
Netscout Systems, Inc.
NTCTInformation Technology0.09% - 305
Northwest Bancshares Inc
NWBIFinancials0.09% - 306
Northwest Natural Holding Co
NWNUtilities0.09% - 307
Par Petroleum Corp
PARREnergy0.09% - 308
Perdoceo Education Corp
PRDOConsumer Discretionary0.09% - 309
Photronics Inc
PLABInformation Technology0.09% - 310
Progyny Inc
PGNYHealth Care0.09% - 311
Solaredge Technologies Inc
SEDGInformation Technology0.09% - 312
Stewart Information Services Corp
XSDGReal Estate0.09% - 313
Strategic Education Inc
STRAConsumer Discretionary0.09% - 314
Ufp Technologies Inc
UFPTMaterials0.09% - 315
Ultra Clean Holdings Inc
UCTTInformation Technology0.09% - 316
Veeco Instruments Inc
VECOInformation Technology0.09% - 317
Werner Enterprises Inc
WERNIndustrials0.09% - 318
Wisdomtree International Equity
WETFFinancials0.09% - 319
Evertec Inc
EVTC:PRUnknown0.09% - 320
Kohls Corp
K1SS34F:BVUnknown0.09% - 321
Perrigo Co Plc
PRGOUnknown0.09% - 322
Armour Residential Reit Inc
ARRUnknown0.09% - 323
Benchmark Electronics Inc
BHEInformation Technology0.09% - 324
Callaway Golf Co
MODGConsumer Discretionary0.09% - 325
Comstock Resources Inc
CRKEnergy0.09% - 326
Corecivic Inc
CXWReal Estate0.09% - 327
Diamondrock Hospitality Co
DRHReal Estate0.09% - 328
Extreme Networks, Inc.
EXTRInformation Technology0.09% - 329
FMC Corp
FMCMaterials0.09% - 330
First Commonwealth Financial Corp
FCFFinancials0.09% - 331
Global Net Lease Cumulative Rede
GNLReal Estate0.09% - 332
Innospec
IOSPMaterials0.09% - 333
Inspire Medical Systems, Inc.
INSPHealth Care0.09% - 334
Kaiser Aluminum Corp
KALUMaterials0.09% - 335
Knowles Corp.
KNInformation Technology0.09% - 336
Prosegur Cash Sa
CASHFinancials0.09% - 337
Minerals Technologies Inc
MTX:SGMaterials0.09% - 338
Addus Homecare Corp
ADUSHealth Care0.09% - 339
Adeia Inc.
ADEAInformation Technology0.09% - 340
Altus Midstream Company
KNTKUtilities0.09% - 341
Arcbest Corp
ARCBIndustrials0.09% - 342
Arcus Biosciences Inc
RCUSHealth Care0.08% - 343
Cohen & Steers Global Income Builder Inc
CNSFinancials0.08% - 344
Artivion Inc
AORTHealth Care0.08% - 345
Dxp Enterprises Inc
DXPEIndustrials0.08% - 346
Douglas Emmett Inc REIT USD.01
DOUGReal Estate0.08% - 347
Hci Group Inc
HCIFinancials0.08% - 348
HORACE MANN EDUCATORS
HMNUnknown0.08% - 349
Inter Parfums Inc
IPARConsumer Staples0.08% - 350
Interface Inc
TILEIndustrials0.08% - 351
Ltc Properties Inc
LTCReal Estate0.08% - 352
Lemaitre Vascular Inc
LMATHealth Care0.08% - 353
Manpowergroup, Inc
MANIndustrials0.08% - 354
Mednax Inc
MDHealth Care0.08% - 355
Natl Healthcare
NHCHealth Care0.08% - 356
Newell Brands Inc.
NWLConsumer Staples0.08% - 357
Ofg Bancorp.
OFGFinancials0.08% - 358
Common Stock
PAYOInformation Technology0.08% - 359
Penn National Gaming Inc
PENNConsumer Discretionary0.08% - 360
Progress Software Corp
PRGSInformation Technology0.08% - 361
Sjw Corp
SJWUtilities0.08% - 362
Select Medical Holdings Corp
SEMHealth Care0.08% - 363
Simply Good Foods Co/the
SMPLConsumer Staples0.08% - 364
Six Flags Entertainment Corp
SIXUnknown0.08% - 365
Sonos Inc
SONOConsumer Discretionary0.08% - 366
Stellar Bancorp, Inc.
STELFinancials0.08% - 367
Sunstone Hotel Investors Inc
SHOReal Estate0.08% - 368
Vericel Corp
VCELHealth Care0.08% - 369
Worthington Industries Inc
WORMaterials0.08% - 370
Adient Plc
ADNTConsumer Discretionary0.08% - 371
Quidelortho Corp
Other0.08% - 372
City Holding Co
CHCOUnknown0.08% - 373
Neogenomics Inc
NEOHealth Care0.07% - 374
Nt Pitney Bowes Inc
PBIInformation Technology0.07% - 375
Rogers Corp
ROGMaterials0.07% - 376
S&t; Bancorp, Inc.
STBAFinancials0.07% - 377
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.07% - 378
Sylvamo Corp
SLVMMaterials0.07% - 379
Talos Energy Inc
TALOEnergy0.07% - 380
Triumph Bancorp Inc
TFINFinancials0.07% - 381
Tripadvisor Inc.
TRIPCommunication Services0.07% - 382
Uniti Group Inc
UNITReal Estate0.07% - 383
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.07% - 384
World Fuel Services Corporation 3
INTInformation Technology0.07% - 385
Yelp Inc
YELPCommunication Services0.07% - 386
Acadian Asset Management Inc
AAMIFinancials0.07% - 387
Azenta Inc
AZTAHealth Care0.07% - 388
Buckle Inc/the
BKEConsumer Discretionary0.07% - 389
Cts Corp.
CTSInformation Technology0.07% - 390
Central Garden & Pet
CENTAConsumer Staples0.07% - 391
Century Communities Inc
CCSConsumer Discretionary0.07% - 392
Collegium Pharmaceutical Inc
COLLHealth Care0.07% - 393
Digi International Inc
DGIIInformation Technology0.07% - 394
Doubleverify Holdings Inc
DVCommunication Services0.07% - 395
Dynavax Technologi Com New
DVAXHealth Care0.07% - 396
FORTREA HOLDINGS INC
FTREHealth Care0.07% - 397
Getty Realty Corp
GTYReal Estate0.07% - 398
Gibraltar Industries Inc
ROCKIndustrials0.07% - 399
Goosehead Insurance Inc
GSHDFinancials0.07% - 400
Greenbrier Cos Inc/the
GBXIndustrials0.07% - 401
Harmony Biosciences Holdings
HRMYHealth Care0.07% - 402
Enviri Corp
NVRIIndustrials0.07% - 403
Hilltop Holdings Inc
HTHFinancials0.07% - 404
Hope Bancorp Inc
HOPEFinancials0.07% - 405
Insperity
NSPIndustrials0.07% - 406
Innoviva Inc
INVAHealth Care0.07% - 407
J&J Snack Foods Corp
JJSFConsumer Staples0.07% - 408
Jetblue Airways Corp
JBLUIndustrials0.07% - 409
Ziff Davis Inc
ZDCommunication Services0.07% - 410
La-z-boy Inc
LZBConsumer Discretionary0.07% - 411
Lakeland Financial Corp.
LKFNFinancials0.07% - 412
Leggett & Platt Inc
LEGConsumer Discretionary0.07% - 413
Liveramp Holdings Inc
RAMPInformation Technology0.07% - 414
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.07% - 415
Master8Rand Inc
MBCIndustrials0.07% - 416
Maxlinear Inc
MXLInformation Technology0.07% - 417
National Bank Holdings Corp
NBHCFinancials0.07% - 418
Ani Pharmaceuticals Inc
ANIPHealth Care0.07% - 419
Albany International Corp
AINIndustrials0.07% - 420
Alexander & Baldwin Inc
ALEXReal Estate0.07% - 421
Arbor Realty Trust Inc
ABRFinancials0.07% - 422
A10 Networks Inc
ATENInformation Technology0.06% - 423
Acadia Healthcare Company Inc.
ACHCHealth Care0.06% - 424
Apollo Commercial Real Estate
ARIFinancials0.06% - 425
Arlo Technologies Inc
ARLOInformation Technology0.06% - 426
Carters Inc
CRIConsumer Discretionary0.06% - 427
Cohu Inc
COHUInformation Technology0.06% - 428
Enovis Corp
ENOVHealth Care0.06% - 429
Dime Community
DCOMFinancials0.06% - 430
Donnelley Financial Solutions
DFINIndustrials0.06% - 431
Encore Capital Group Inc
ECPGFinancials0.06% - 432
Energizer Hldgs Inc
ENRConsumer Staples0.06% - 433
Ezcorp Inc.
EZPWFinancials0.06% - 434
Healthcare Services Group Inc
HCSGHealth Care0.06% - 435
Innovative Industrial Properties Inc
IIPRReal Estate0.06% - 436
Lindsay Corp_None_0
LNNIndustrials0.06% - 437
Veris Residential, Inc.
VREReal Estate0.06% - 438
MillerKnoll, Inc.
MLKNConsumer Discretionary0.06% - 439
NCR Voyix Corp
VYXInformation Technology0.06% - 440
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.06% - 441
Proassurance Corp
PRAFinancials0.06% - 442
PROG Holdings Inc.
PRGFinancials0.06% - 443
Proto Labs Inc
PRLBInformation Technology0.06% - 444
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.06% - 445
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.06% - 446
Stepan Co
SCLMaterials0.06% - 447
Tandem Diabetes Care, Inc.
TNDMHealth Care0.06% - 448
Tennant Co
TNCIndustrials0.06% - 449
Us Physical Therapy Inc
USPHHealth Care0.06% - 450
Universal Corp/va
UVVConsumer Staples0.06% - 451
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.06% - 452
Westamerica Bancorporation
WABCFinancials0.06% - 453
John Wiley & Sons Inc
WLYCommunication Services0.06% - 454
Winmark Corp
WINAConsumer Discretionary0.06% - 455
Winnebago Industries, Inc.
WGOConsumer Discretionary0.06% - 456
Worthington Steel, Inc.
WSMaterials0.06% - 457
Xpel Inc.
XPELConsumer Discretionary0.06% - 458
Xenia Hotels & Resorts Inc
XHRReal Estate0.06% - 459
Fresh Del Monte Produce Inc
FDPConsumer Staples0.06% - 460
Ellington Financial Inc 6.75/Var Pfd Perp
Other0.06% - 461
Pdf Solutions Inc
PDFSInformation Technology0.05% - 462
Papa John'S International Inc
PZZAConsumer Discretionary0.05% - 463
Pennymac Mortgage Investment
PMTFinancials0.05% - 464
UPBOUND GROUP INC
UPBDFinancials0.05% - 465
Safety Insurance Group Inc
GRFinancials0.05% - 466
United Parks And Resorts Inc
PRKSConsumer Discretionary0.05% - 467
Tompkins Financial Corp
TMPFinancials0.05% - 468
Treehouse Foods Inc
THSConsumer Staples0.05% - 469
Trupanion, Inc.
TRUPFinancials0.05% - 470
Two Harbors Investment Reit Corp
TWOFinancials0.05% - 471
Under Armour Inc. Class A
UAAConsumer Discretionary0.05% - 472
Virtus Investment Partners Inc
VRTSFinancials0.05% - 473
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.05% - 474
Ichor Holdings Ltd
ICHRInformation Technology0.05% - 475
Allegiant Travel Co
ALGTUnknown0.05% - 476
Sezzle Inc
SZL:AUUnknown0.05% - 477
Dorian Lpg Ltd
LPGIndustrials0.05% - 478
Astec Industries Inc
ASTEIndustrials0.05% - 479
Bristow Group Inc
BRSUnknown0.05% - 480
Centerspace
CSRReal Estate0.05% - 481
Certara Inc
CERTHealth Care0.05% - 482
Cogent Communications Holdin
CCOICommunication Services0.05% - 483
Conmed Corp
CNMDHealth Care0.05% - 484
Deluxe Corp
DLXIndustrials0.05% - 485
Easterly Govt Pptys Inc
DEAReal Estate0.05% - 486
Enact Holdings Inc
ACTFinancials0.05% - 487
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.05% - 488
Harmonic Inc
HLITInformation Technology0.05% - 489
Helix Energy Solutions Group Inc
HLXEnergy0.05% - 490
Jbg Smith Properties
JBGSReal Estate0.05% - 491
Kennedy-wilson Holdings Inc
KWReal Estate0.05% - 492
Lgi Homes Inc
LGIHConsumer Discretionary0.05% - 493
Legalzoom.Com Inc
LGZConsumer Discretionary0.05% - 494
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.05% - 495
Adapthealth Corp
AHCOHealth Care0.05% - 496
Astrana Health Inc
ASTHHealth Care0.05% - 497
Amn Healthcare Services Inc
AMNHealth Care0.04% - 498
American Assets Trust Inc
AATReal Estate0.04% - 499
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.04% - 500
American Woodmark Corp
AMWDIndustrials0.04% - 501
Amphastar Pharmaceuticals In
AMPHHealth Care0.04% - 502
Apogee Enterprises Inc
APOGIndustrials0.04% - 503
Atlas Energy Solutions Inc
AESIUnknown0.04% - 504
Biolife Solutions Com New
BLFSHealth Care0.04% - 505
Bjs Restaurants Inc
BJRIConsumer Discretionary0.04% - 506
Capitol Federal Financial Inc
CHIFinancials0.04% - 507
Central Pacific Financial Corp
CPFFinancials0.04% - 508
Core Laboratories Inc
CLB:ASEnergy0.04% - 509
Edgewell Pers Care Co
EPCConsumer Staples0.04% - 510
Employers Holdings Inc
EIGFinancials0.04% - 511
Exp World Holdings, Inc.
EXPIReal Estate0.04% - 512
Fox Factory Holding Corp.
FOXFIndustrials0.04% - 513
Franklin Bsp Realty Trust In
FBRTReal Estate0.04% - 514
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.04% - 515
Grocery Outlet
GOConsumer Staples0.04% - 516
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.04% - 517
Innovex Internat
INVXInformation Technology0.04% - 518
MIDDLESEX WATER CO
MSEXUtilities0.04% - 519
National Beverage Corp
FIZZConsumer Staples0.04% - 520
Newmont Corp Common
NEMMaterials0.04% - 521
Pacira Biosciences, Inc.
PCRXHealth Care0.04% - 522
Phibro Animal-A
PAHCHealth Care0.04% - 523
Quanex Building Products Corp
NXIndustrials0.04% - 524
Rex American Resources Corp.
REXEnergy0.04% - 525
Scansource Inc
SCSCIndustrials0.04% - 526
Scholastic Corp
SCHLConsumer Discretionary0.04% - 527
Sonic Automotive
SAHConsumer Discretionary0.04% - 528
Southside Bancshares
SBSIFinancials0.04% - 529
Sprinklr Inc-A
CXMInformation Technology0.04% - 530
Staar Surgical Co
STAAHealth Care0.04% - 531
Standard Motor Prod
SMPConsumer Discretionary0.04% - 532
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.04% - 533
Trustco Bank Corp Ny
TRSTFinancials0.04% - 534
United Fire Group Inc
UFCSFinancials0.04% - 535
Unitil Corporation
UTLUtilities0.04% - 536
Xencor Inc
XNCRHealth Care0.04% - 537
Preferred Bank Los Angeles
Other0.04% - 538
Hanmi Financial Corporation
HAFCUnknown0.04% - 539
Penguin Solutions Inc
PENG:KYUnknown0.04% - 540
Schrodinger Inc
SDGRUnknown0.04% - 541
Adamas Trust, Inc.
ADAMLFinancials0.03% - 542
Nexpoint Residential Reit
NXRTReal Estate0.03% - 543
Pc Connection
CNXNInformation Technology0.03% - 544
Quinstreet Inc
QNSTCommunication Services0.03% - 545
Rpc Inc
RESEnergy0.03% - 546
Redwood Trust Inc
RWTFinancials0.03% - 547
Safehold Inc
SAFEUnknown0.03% - 548
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.03% - 549
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.03% - 550
Metallus Inc
MTUSMaterials0.03% - 551
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 552
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.03% - 553
Vir Biotechnology Inc.
VIRHealth Care0.03% - 554
Whitestone Reit
WSRReal Estate0.03% - 555
Alpha & Omega Semiconductor
AOSLUnknown0.03% - 556
Cars.Com Inc
CARSUnknown0.03% - 557
Armada Hoffler Properties Inc
AHHReal Estate0.03% - 558
Avanos Medical Inc
AVNSHealth Care0.03% - 559
Cvr Energy Inc
CVIEnergy0.03% - 560
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.03% - 561
Cytek Biosciences Inc
CTKBHealth Care0.03% - 562
Eagle Bancorp Inc
EGBNFinancials0.03% - 563
Embecta
EMBCHealth Care0.03% - 564
Vestis Corp
VSTSConsumer Discretionary0.03% - 565
Forward Air Corp
FWRDUnknown0.03% - 566
Grid Dynamics Holdings
GDYNInformation Technology0.03% - 567
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.03% - 568
Insteel Industries Inc
IIINMaterials0.03% - 569
Integra Lifesciences
IARTHealth Care0.03% - 570
Koppers Holdings Inc
KOPMaterials0.03% - 571
Liquidity Services Inc
LQDTIndustrials0.03% - 572
Marcus & Millichap Inc
MMIReal Estate0.03% - 573
Marten Transport Ltd
MRTNIndustrials0.03% - 574
Mister Car Wash Inc
MCWConsumer Discretionary0.03% - 575
Monro Inc
MNROConsumer Discretionary0.03% - 576
National Presto Industries
NPKConsumer Discretionary0.03% - 577
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.03% - 578
Amerisafe Inc
AMSFFinancials0.03% - 579
Angi Inc
ANGIUnknown0.02% - 580
Bloomin' Brands Inc
BLMNConsumer Discretionary0.02% - 581
Cable One Inc
CABOCommunication Services0.02% - 582
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.02% - 583
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 584
Gogo Inc
GOGOInformation Technology0.02% - 585
Golden Entertainment Inc
GDENConsumer Discretionary0.02% - 586
Healthstream Inc
HSTMHealth Care0.02% - 587
Heartland Express Inc
HTLDIndustrials0.02% - 588
Kkr Real Estate Finance Trus
KREFFinancials0.02% - 589
Marinemax Inc
HZOConsumer Discretionary0.02% - 590
Myriad Genetics Inc
MYGNHealth Care0.02% - 591
N-Able, Inc.
NABLInformation Technology0.02% - 592
Oxford Industries Inc
OXMConsumer Discretionary0.02% - 593
Pra Group Inc
PRAAFinancials0.02% - 594
Sabre Corp.
SABRInformation Technology0.02% - 595
Saul Centers Inc
BFSReal Estate0.02% - 596
Shenandoah Telecommunications Co
SHENCommunication Services0.02% - 597
Shutterstock Inc
SSTKCommunication Services0.02% - 598
Summit Hotel Properties Inc Reit
INNReal Estate0.02% - 599
Titan International Inc
TWIConsumer Discretionary0.02% - 600
Universal Health Realty Income Trust
UHTReal Estate0.02% - 601
World Acceptance Corp
WRLDFinancials0.02% - 602
Dave & Busters Entertain
PLAYUnknown0.02% - 603
Central Garden & Pet Co
CENTConsumer Staples0.01% - 604
Corsair Gaming Inc
CRSRInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P Smallcap 600 Index Swap Bank Of America Na | - | 50.680% | ||
| 2 | S&P Smallcap 600 Index Swap Citibank Na | - | 30.720% | ||
| 3 | S&P Smallcap 600 Index Swap Ubs Ag | - | 25.960% | ||
| 4 | S&P Smallcap 600 Index Swap Societe Generale | - | 21.600% | ||
| 5 | Solstice Advanced Materials Inc | SOLS | 0.450% | ||
| 6 | Arrowhead Pharmaceuticals Inc | ARWR | 0.440% | ||
| 7 | Moog Inc Class A | MOG.A | 0.400% | ||
| 8 | Interdigital Inc | IDCC | 0.390% | ||
| 9 | Lkq Corp | LKQ | 0.390% | ||
| 10 | Caretrust Reit, Inc. | CTRE | 0.380% | ||
| 11 | John Bean Technologies Corp | JBT | 0.380% | ||
| 12 | Lumen Technologies Inc | LUMN | 0.380% | ||
| 13 | Jackson Financial Inc USD | JXN | 0.370% | ||
| 14 | Primoris Services Corpcommon Stock | PRIM | 0.370% | ||
| 15 | Sitime Corp Ordinary Shares | SITM | 0.370% | ||
| 16 | Sanmina Corp - Common | SANM | 0.360% | ||
| 17 | Armstrong World Industries | AWI | 0.360% | ||
| 18 | Eastman Chemical Co. | EMN | 0.360% | ||
| 19 | Krystal Biotech Inc | KRYS | 0.330% | ||
| 20 | Brinker International Inc | EAT | 0.320% | ||
| 21 | Glaukos Corp. | GKOS | 0.320% | ||
| 22 | Lincoln National Corp. | LNC | 0.320% | ||
| 23 | Semtech Corp | SMTC | 0.320% | ||
| 24 | Zurn Elkay Water Solutions | ZWS | 0.320% | ||
| 25 | Air Lease Corp | AL | 0.310% | ||
| 26 | Element Solutions Inc | ESI | 0.300% | ||
| 27 | Federal Signal Corp | FSS | 0.300% | ||
| 28 | Installed Building Products | IBP | 0.300% | ||
| 29 | Qorvo Inc_None_0 | QRVO | 0.300% | ||
| 30 | Carmax Inc | K1MX34F:BV | 0.300% | ||
| 31 | Terreno Realty Corp | TRNO | 0.290% | ||
| 32 | Casella Waste Systems, Inc., Class A | CWST | 0.290% | ||
| 33 | Marketaxess Holdings Inc. | MKTX | 0.290% | ||
| 34 | Essential Properties Realty Trust Inc | EPRT | 0.280% | ||
| 35 | Mirant Corp 144A Escrow | MIR | 0.280% | ||
| 36 | Mohawk Industries, Inc. (A) | MHK | 0.280% | ||
| 37 | Ptc Therapeutics Inc | PTCT | 0.280% | ||
| 38 | Sealed Air Corp | SEE | 0.280% | ||
| 39 | Viasat Inc | VSAT | 0.280% | ||
| 40 | Raliant Corporation | RAL | 0.270% | ||
| 41 | Ryman Healthcare Limited | RHP | 0.270% | ||
| 42 | Gates Industrial Corporation Plc Com USD | GTES | 0.270% | ||
| 43 | Esco Technologies Inc | ESE | 0.270% | ||
| 44 | Arcosa Inc | ACA | 0.260% | ||
| 45 | Axos Financial, Inc. | AX | 0.260% | ||
| 46 | Permian Resource | PR | 0.260% | ||
| 47 | Alkermes Plc | ALKS:IE | 0.260% | ||
| 48 | Plexus Corp | PLXS | 0.250% | ||
| 49 | Viavi Solutions Inc | VIAV | 0.250% | ||
| 50 | Atlantic Union Bankshares Co | AUB | 0.250% | ||
| 51 | Balchem Cp | BCPC | 0.250% | ||
| 52 | Boot Barn Holdings Inc | BOOT | 0.250% | ||
| 53 | Formfactor, Inc. | FORM | 0.250% | ||
| 54 | Amentum Holdings | AMTM | 0.250% | ||
| 55 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.240% | ||
| 56 | Archrock, Inc. | AROC | 0.240% | ||
| 57 | Etsy Inc | ETSY | 0.240% | ||
| 58 | Granite Construction Inc | GVA | 0.240% | ||
| 59 | Moelis & Co_None_0 | MC | 0.240% | ||
| 60 | Stepstone Group Lp | STEP | 0.240% | ||
| 61 | Stonex Group Inc.[Snex] | SNEX | 0.240% | ||
| 62 | Madison Square Garden Sports | - | 0.230% | ||
| 63 | Enpro Industries Inc | NPO | 0.230% | ||
| 64 | Matson Inc | MATX | 0.230% | ||
| 65 | Mercury Systems Inc | MRCY | 0.230% | ||
| 66 | Celanese Corp | CE | 0.220% | ||
| 67 | Core Natural Resources Inccommon Stock | CNR | 0.220% | ||
| 68 | Enphase Energy Inc Common Stock | ENPH | 0.220% | ||
| 69 | The Macerich Company | MAC | 0.220% | ||
| 70 | Merit Medical Systems Inc | MMSI | 0.220% | ||
| 71 | Meritage Corp | MTH | 0.220% | ||
| 72 | Protagonist Therapeutics Inc | PTGX | 0.220% | ||
| 73 | Radnet Inc | RDNT | 0.220% | ||
| 74 | Resideo Technologies Inc | REZI | 0.220% | ||
| 75 | Warrior Met Coal Inc | HCC | 0.220% | ||
| 76 | Fhlmc 15Yr Umbs Super 4.5 06/01/2038 | - | 0.220% | ||
| 77 | Phillips Edison & Company Inc. | PECO | 0.210% | ||
| 78 | Teleflex Inc | TEX | 0.210% | ||
| 79 | Transmedics Group, Inc. | TMDX | 0.210% | ||
| 80 | Noble Corp Plc | NE | 0.210% | ||
| 81 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.210% | ||
| 82 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.210% | ||
| 83 | Csw Industrials, Inc. | CSWI | 0.210% | ||
| 84 | Everus Construction Grou W/I Common Stock | ECG | 0.210% | ||
| 85 | Itron Inc | ITRI | 0.210% | ||
| 86 | Magnolia Oil & Gas Corp | MGY | 0.210% | ||
| 87 | Millrose Properties Usd.01 | MRP | 0.210% | ||
| 88 | Aci Worldwide Inc | ACIW | 0.210% | ||
| 89 | Aerie Pharmaceuticals Inc Common Stock Usd 0.001 | AERI | 0.200% | ||
| 90 | Badger Meter, Inc. | BMI | 0.200% | ||
| 91 | Frontdoor Inc | FTDR | 0.200% | ||
| 92 | Group 1 Automotive Inc | GPI | 0.200% | ||
| 93 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.200% | ||
| 94 | Peabody Energy Corp | BTU | 0.200% | ||
| 95 | Radian Group Inc | RDN | 0.200% | ||
| 96 | Sm Energy Co | SM | 0.200% | ||
| 97 | Champion Homes Inc Common | SKY | 0.200% | ||
| 98 | Sunrun Inc | RUN | 0.200% | ||
| 99 | Telephone And Data Systems | TDS | 0.200% | ||
| 100 | VICTORIA'S SECRET & CO | VSCO | 0.200% | ||
| 101 | Pjt Partners Inc | PJT | 0.190% | ||
| 102 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.190% | ||
| 103 | Powell Industries Inc | POWL | 0.190% | ||
| 104 | Servisfirst Bancshares Inc | SFBS | 0.190% | ||
| 105 | United Community Banks/Ga | - | 0.190% | ||
| 106 | Caesars Entertainment, Inc. | CZR | 0.190% | ||
| 107 | California Resources Corp | CRC | 0.190% | ||
| 108 | Enova International Inc | ENVA | 0.190% | ||
| 109 | Mdu Resources | MDU | 0.190% | ||
| 110 | Mueller Water Products Inc | MWA | 0.190% | ||
| 111 | Aar Corp | AIR | 0.190% | ||
| 112 | Adma Biologics Inccommon Stock | ADMA | 0.190% | ||
| 113 | Cactus Inc. | WHD | 0.180% | ||
| 114 | Cavco Industries Inc | CVCO | 0.180% | ||
| 115 | Franklin Electric Co Inc | FELE | 0.180% | ||
| 116 | Independent Bank | INDB | 0.180% | ||
| 117 | Liberty Oilfield Services Inc, Class A | LBRT | 0.180% | ||
| 118 | Myr Group Inc/de | MYRG | 0.180% | ||
| 119 | O S I Systems Inc | OSIS | 0.180% | ||
| 120 | Q2 Holdings, Inc. | QTWO | 0.180% | ||
| 121 | Rush Enterprises Inc | RUSHA | 0.180% | ||
| 122 | Sensient Technologies Corp | SXT | 0.180% | ||
| 123 | Skywest Inc | SKYW | 0.180% | ||
| 124 | Tg Therapeutics Inc Common Stock | TGTX | 0.180% | ||
| 125 | Urban Outfitters Inc | URBN | 0.180% | ||
| 126 | Cushman & Wakefield Ltd. | CWK | 0.180% | ||
| 127 | Pricesmart Inc | PSMT | 0.170% | ||
| 128 | Stride Inc | LRN | 0.170% | ||
| 129 | Sky Network Television, Ltd. | SKT | 0.170% | ||
| 130 | Willscot Holdings Corp | WSC | 0.170% | ||
| 131 | Assured Guaranty Ltd | AGO | 0.170% | ||
| 132 | Signature Aviation Plc | SIG:LN | 0.170% | ||
| 133 | Box Inc - Class A | BOX | 0.170% | ||
| 134 | Brady Corp | BRC | 0.170% | ||
| 135 | Cal-maine Foods Inc | CALM | 0.170% | ||
| 136 | Corcept Therapeutics Incorporated | CORT | 0.170% | ||
| 137 | Digitalocean Holdings Inc | DOCN | 0.170% | ||
| 138 | Fulton Financial Corp | FULT | 0.170% | ||
| 139 | Icu Medical Inc | ICUI | 0.170% | ||
| 140 | Impinj Inc | PI | 0.170% | ||
| 141 | Kadant Inc Com | KAI | 0.170% | ||
| 142 | Korn Ferry International | KFY | 0.170% | ||
| 143 | Ligand Pharmaceuticals Inc | LGND | 0.170% | ||
| 144 | Marathon Patent Group Inc. | MARA | 0.170% | ||
| 145 | Azz Inc | AZZ | 0.170% | ||
| 146 | Academy Sports And Outdoorsi Nc . | ASO | 0.170% | ||
| 147 | Adtalem Global Education Inc | ATGE | 0.170% | ||
| 148 | American Eagle Outfitters | AEO | 0.170% | ||
| 149 | Bankunited Inc | BKU | 0.160% | ||
| 150 | Cathay Generalbancorp | CATY | 0.160% | ||
| 151 | Dana Inc | DAN | 0.160% | ||
| 152 | Dorman Products Inc | DORM | 0.160% | ||
| 153 | First Bancorp/puerto Rico | FBP:PR | 0.160% | ||
| 154 | Freshpet, Inc. | FRPT | 0.160% | ||
| 155 | Kodiak Gas Services Inc | KGS | 0.160% | ||
| 156 | Lci Inds | LCII | 0.160% | ||
| 157 | M/I Homes Inc | MHO | 0.160% | ||
| 158 | Outfront Media Inc | OUT | 0.160% | ||
| 159 | Renasant Corp. | RNST | 0.160% | ||
| 160 | Robert Half International Inc. | RHI | 0.160% | ||
| 161 | Shake Shack Inc | SHAK | 0.160% | ||
| 162 | Vicor Corp | VICR | 0.160% | ||
| 163 | Victory Capital Holdings Inc Class A | VCTR | 0.160% | ||
| 164 | Wsfs Financial Corp Common Stock | WSFS | 0.160% | ||
| 165 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 166 | Sl Green Realty Corp. | SLG | 0.150% | ||
| 167 | Sps Commerce Inc | SPSC | 0.150% | ||
| 168 | Virtu Financial Inc | VIRT | 0.150% | ||
| 169 | Cleanspark Inc | CLSK | 0.150% | ||
| 170 | Griffon Corp | GFF | 0.150% | ||
| 171 | Seacoast Banking Corp (fl) | SBCF | 0.150% | ||
| 172 | Avista Corp | AVA | 0.150% | ||
| 173 | Bgc Group Inc | BGC | 0.150% | ||
| 174 | Community Bank System Inc | CBU | 0.150% | ||
| 175 | First Interstate Bancsystem Inc | FIBK | 0.150% | ||
| 176 | First Hawaiian Inc | FHB | 0.150% | ||
| 177 | Hb Fuller Co | FUL | 0.150% | ||
| 178 | Genworth Financial Inc, Class A | GNW | 0.150% | ||
| 179 | Hni Corp | HNI | 0.150% | ||
| 180 | Hayward Acquisition Inc | HAYW | 0.150% | ||
| 181 | Helmerich & Payne Inc | HP | 0.150% | ||
| 182 | Kar Auction Services | KAR | 0.150% | ||
| 183 | Steven Madden Ltd | SHOO | 0.150% | ||
| 184 | Bread Financial Holdings Inc | BFH | 0.150% | ||
| 185 | Acm Research Inc | ACMR | 0.140% | ||
| 186 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.140% | ||
| 187 | Artisan Partners Asset Management Inc | APAM | 0.140% | ||
| 188 | Bank Of Hawaii Corp | BOH | 0.140% | ||
| 189 | Blackstone Mortgage Trust Inc | BXMT | 0.140% | ||
| 190 | Boise Cascade Co | BCC | 0.140% | ||
| 191 | Chesapeake Utilities Corp | CPK | 0.140% | ||
| 192 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.140% | ||
| 193 | First Financial Bank. | FFBC | 0.140% | ||
| 194 | Integer Holdings Corp | ITGR | 0.140% | ||
| 195 | Kontoor Brands Inc | KTB | 0.140% | ||
| 196 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.140% | ||
| 197 | Nmi Holdings, Inc. (class A) | NMIH | 0.140% | ||
| 198 | Oceaneering Intl Inc. | OII | 0.140% | ||
| 199 | Prestige Consumer Healthcare Inc | PBH | 0.140% | ||
| 200 | Red Rock Resorts, Inc. Class A | RRR | 0.140% | ||
| 201 | Tegna | TGNA | 0.140% | ||
| 202 | Unifirst Corp/ma | UNF | 0.140% | ||
| 203 | Vanguard Total Stock Market ETF | VTI | 0.140% | ||
| 204 | Veracyte, Inc. | VCYT | 0.140% | ||
| 205 | Verra Mobility Corporation Com | VRRM | 0.140% | ||
| 206 | Wd-40 Co. | WDFC | 0.140% | ||
| 207 | Waystar Holding Corp | WAY | 0.140% | ||
| 208 | Western Union Co. | WU | 0.140% | ||
| 209 | Dnow Inc_None_0 | DNOW | 0.130% | ||
| 210 | Phinia Inc | PHIN | 0.130% | ||
| 211 | Provident Financial Services Inc | PFS | 0.130% | ||
| 212 | Standex International Corp | SXI | 0.130% | ||
| 213 | Supernus Pharmaceuticals Inc | SUPN | 0.130% | ||
| 214 | Tri Pointe Homes, Inc. | TPH | 0.130% | ||
| 215 | Tidewater Inc | TDW | 0.130% | ||
| 216 | Axcelis Technologies Inc | ACLS | 0.130% | ||
| 217 | Carver Bancorp Inc. | CPRX | 0.130% | ||
| 218 | Clear Secure Inc -Class A | YOU | 0.130% | ||
| 219 | Diodes, Inc. | DIOD | 0.130% | ||
| 220 | Hawkins Inc | HWKN | 0.130% | ||
| 221 | Highwoods Properties Inc | HIW | 0.130% | ||
| 222 | Hub Group, Inc. (cl A) | HUBG | 0.130% | ||
| 223 | LXP Industrial Trust | LXP | 0.130% | ||
| 224 | Mge Energy, Inc. | MGEE | 0.130% | ||
| 225 | Materion Corp | MTRN | 0.130% | ||
| 226 | Ncr Atleos Corporation | NATL | 0.130% | ||
| 227 | Abm Industries Inc | ABM | 0.130% | ||
| 228 | Advance Auto Parts Inc. | AAP | 0.130% | ||
| 229 | American States Water Co | AWR | 0.130% | ||
| 230 | Acadia Realty Trust | AKR | 0.120% | ||
| 231 | Acushnet Holdings Corp | GOLF | 0.120% | ||
| 232 | Apple Hospitality Reit Inc | APLE | 0.120% | ||
| 233 | Bancorp Inc Com | TBBK | 0.120% | ||
| 234 | Banc Of California Inc | BANC | 0.120% | ||
| 235 | Cvb Financial Corp. | CVBF | 0.120% | ||
| 236 | Calix Inc | CALX | 0.120% | ||
| 237 | Cargurus Inc Class A | CARG | 0.120% | ||
| 238 | Cheesecake Factory Inc/the | CAKE | 0.120% | ||
| 239 | Concentra Group Holdings Parent Inc | CON | 0.120% | ||
| 240 | Customers Bancorp Inc | CUBI | 0.120% | ||
| 241 | Dxc Technology Co. | DXC | 0.120% | ||
| 242 | Four Corners Property Trust Inc | FCPT | 0.120% | ||
| 243 | Hawaiian Electric Industr | HE | 0.120% | ||
| 244 | Insight Enterprises Inc | NSIT | 0.120% | ||
| 245 | Kennametal Inc | KMT | 0.120% | ||
| 246 | Patterson-Uti Energy Inc | PTEN | 0.120% | ||
| 247 | Power Integrations Inc | POWI | 0.120% | ||
| 248 | Privia Health Group Inc | PRVA | 0.120% | ||
| 249 | St. Joe Company | JOE | 0.120% | ||
| 250 | Teradata Corp | TDC | 0.120% | ||
| 251 | Trustmark Corp | TRMK | 0.120% | ||
| 252 | Upwork Inc . | UPWK | 0.120% | ||
| 253 | Washington Federal Inc | WAFD | 0.120% | ||
| 254 | California Water Service Grp | - | 0.120% | ||
| 255 | Northern Oil And Gas Inc | NOG | 0.110% | ||
| 256 | O-i Glass Inc | OI | 0.110% | ||
| 257 | Park National Corp Common Stock | PRK | 0.110% | ||
| 258 | Rxo, Inc. | RXO | 0.110% | ||
| 259 | Trinity Industries Inc | TRN | 0.110% | ||
| 260 | Urban Edge Properties | UE | 0.110% | ||
| 261 | Vishay Precision Group, Inc. | VSH | 0.110% | ||
| 262 | International Seaways, Inc. | INSW | 0.110% | ||
| 263 | Beacon Financial Corp | BBT | 0.110% | ||
| 264 | Blackline Inc | BL | 0.110% | ||
| 265 | Century Aluminum Co | CENX | 0.110% | ||
| 266 | Cinemark Holdings Inc Cnk | CNK | 0.110% | ||
| 267 | Curbline Properties Corp 0.00000000 | CURB | 0.110% | ||
| 268 | Finecobank Banca Fineco Spa | FBK | 0.110% | ||
| 269 | FIRST BANCORP/NC | FBNC | 0.110% | ||
| 270 | Iac Inc | IAC | 0.110% | ||
| 271 | CRESCENT ENERGY INC-A | CRGY | 0.110% | ||
| 272 | Ingevity Corp | NGVT | 0.110% | ||
| 273 | Medical Properties Trust Inc | MPW | 0.110% | ||
| 274 | Mercury General Corp | MCY | 0.110% | ||
| 275 | Nbt Bancorp Inc | NBTB | 0.110% | ||
| 276 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 277 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.110% | ||
| 278 | Apellis Pharmaceuticals Inc | APLS | 0.110% | ||
| 279 | Agilysys Inc | AGYS | 0.100% | ||
| 280 | Alamo Group Inc | ALG | 0.100% | ||
| 281 | Alpha Metallurgical Resources Inc. | AMR | 0.100% | ||
| 282 | Andersons | ANDE | 0.100% | ||
| 283 | Bancfirst Corp | BANF | 0.100% | ||
| 284 | Banner Corp_None_0 | BANR | 0.100% | ||
| 285 | Csg Systems Inter. Inc. | CSGS | 0.100% | ||
| 286 | Chefs' Warehouse, Inc. | CHEF | 0.100% | ||
| 287 | Chemours Co | CC | 0.100% | ||
| 288 | Corvel Corp | CRVL | 0.100% | ||
| 289 | Enerpac Tool Group Corp | EPAC | 0.100% | ||
| 290 | Eplus Inc | PLUS | 0.100% | ||
| 291 | Geo Group Inc | GEO | 0.100% | ||
| 292 | Green Brick Partners Inc | GRBK | 0.100% | ||
| 293 | Hillenbrand Inc | HI | 0.100% | ||
| 294 | Iridium Communications Inc | IRDM | 0.100% | ||
| 295 | National Vision Holdings, Inc. | EYE | 0.100% | ||
| 296 | Neogen Corp | NEOG | 0.100% | ||
| 297 | Omnicell Inc | OMCL | 0.100% | ||
| 298 | Quaker Chemical Corp. | KWR | 0.100% | ||
| 299 | Sarepta Therapeutics Inc | SRPT | 0.100% | ||
| 300 | United Nat Foods Inc | UNFI | 0.100% | ||
| 301 | Walker & Dunlop Inc | WD | 0.100% | ||
| 302 | Siriuspoint Ltd. | 3XPA:BM | 0.100% | ||
| 303 | Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.375 2032-04-09 | - | 0.100% | ||
| 304 | Netscout Systems, Inc. | NTCT | 0.090% | ||
| 305 | Northwest Bancshares Inc | NWBI | 0.090% | ||
| 306 | Northwest Natural Holding Co | NWN | 0.090% | ||
| 307 | Par Petroleum Corp | PARR | 0.090% | ||
| 308 | Perdoceo Education Corp | PRDO | 0.090% | ||
| 309 | Photronics Inc | PLAB | 0.090% | ||
| 310 | Progyny Inc | PGNY | 0.090% | ||
| 311 | Solaredge Technologies Inc | SEDG | 0.090% | ||
| 312 | Stewart Information Services Corp | XSDG | 0.090% | ||
| 313 | Strategic Education Inc | STRA | 0.090% | ||
| 314 | Ufp Technologies Inc | UFPT | 0.090% | ||
| 315 | Ultra Clean Holdings Inc | UCTT | 0.090% | ||
| 316 | Veeco Instruments Inc | VECO | 0.090% | ||
| 317 | Werner Enterprises Inc | WERN | 0.090% | ||
| 318 | Wisdomtree International Equity | WETF | 0.090% | ||
| 319 | Evertec Inc | EVTC:PR | 0.090% | ||
| 320 | Kohls Corp | K1SS34F:BV | 0.090% | ||
| 321 | Perrigo Co Plc | PRGO | 0.090% | ||
| 322 | Armour Residential Reit Inc | ARR | 0.090% | ||
| 323 | Benchmark Electronics Inc | BHE | 0.090% | ||
| 324 | Callaway Golf Co | MODG | 0.090% | ||
| 325 | Comstock Resources Inc | CRK | 0.090% | ||
| 326 | Corecivic Inc | CXW | 0.090% | ||
| 327 | Diamondrock Hospitality Co | DRH | 0.090% | ||
| 328 | Extreme Networks, Inc. | EXTR | 0.090% | ||
| 329 | FMC Corp | FMC | 0.090% | ||
| 330 | First Commonwealth Financial Corp | FCF | 0.090% | ||
| 331 | Global Net Lease Cumulative Rede | GNL | 0.090% | ||
| 332 | Innospec | IOSP | 0.090% | ||
| 333 | Inspire Medical Systems, Inc. | INSP | 0.090% | ||
| 334 | Kaiser Aluminum Corp | KALU | 0.090% | ||
| 335 | Knowles Corp. | KN | 0.090% | ||
| 336 | Prosegur Cash Sa | CASH | 0.090% | ||
| 337 | Minerals Technologies Inc | MTX:SG | 0.090% | ||
| 338 | Addus Homecare Corp | ADUS | 0.090% | ||
| 339 | Adeia Inc. | ADEA | 0.090% | ||
| 340 | Altus Midstream Company | KNTK | 0.090% | ||
| 341 | Arcbest Corp | ARCB | 0.090% | ||
| 342 | Arcus Biosciences Inc | RCUS | 0.080% | ||
| 343 | Cohen & Steers Global Income Builder Inc | CNS | 0.080% | ||
| 344 | Artivion Inc | AORT | 0.080% | ||
| 345 | Dxp Enterprises Inc | DXPE | 0.080% | ||
| 346 | Douglas Emmett Inc REIT USD.01 | DOUG | 0.080% | ||
| 347 | Hci Group Inc | HCI | 0.080% | ||
| 348 | HORACE MANN EDUCATORS | HMN | 0.080% | ||
| 349 | Inter Parfums Inc | IPAR | 0.080% | ||
| 350 | Interface Inc | TILE | 0.080% | ||
| 351 | Ltc Properties Inc | LTC | 0.080% | ||
| 352 | Lemaitre Vascular Inc | LMAT | 0.080% | ||
| 353 | Manpowergroup, Inc | MAN | 0.080% | ||
| 354 | Mednax Inc | MD | 0.080% | ||
| 355 | Natl Healthcare | NHC | 0.080% | ||
| 356 | Newell Brands Inc. | NWL | 0.080% | ||
| 357 | Ofg Bancorp. | OFG | 0.080% | ||
| 358 | Common Stock | PAYO | 0.080% | ||
| 359 | Penn National Gaming Inc | PENN | 0.080% | ||
| 360 | Progress Software Corp | PRGS | 0.080% | ||
| 361 | Sjw Corp | SJW | 0.080% | ||
| 362 | Select Medical Holdings Corp | SEM | 0.080% | ||
| 363 | Simply Good Foods Co/the | SMPL | 0.080% | ||
| 364 | Six Flags Entertainment Corp | SIX | 0.080% | ||
| 365 | Sonos Inc | SONO | 0.080% | ||
| 366 | Stellar Bancorp, Inc. | STEL | 0.080% | ||
| 367 | Sunstone Hotel Investors Inc | SHO | 0.080% | ||
| 368 | Vericel Corp | VCEL | 0.080% | ||
| 369 | Worthington Industries Inc | WOR | 0.080% | ||
| 370 | Adient Plc | ADNT | 0.080% | ||
| 371 | Quidelortho Corp | - | 0.080% | ||
| 372 | City Holding Co | CHCO | 0.080% | ||
| 373 | Neogenomics Inc | NEO | 0.070% | ||
| 374 | Nt Pitney Bowes Inc | PBI | 0.070% | ||
| 375 | Rogers Corp | ROG | 0.070% | ||
| 376 | S&t; Bancorp, Inc. | STBA | 0.070% | ||
| 377 | Sally Beauty Holdings Inc | SBH | 0.070% | ||
| 378 | Sylvamo Corp | SLVM | 0.070% | ||
| 379 | Talos Energy Inc | TALO | 0.070% | ||
| 380 | Triumph Bancorp Inc | TFIN | 0.070% | ||
| 381 | Tripadvisor Inc. | TRIP | 0.070% | ||
| 382 | Uniti Group Inc | UNIT | 0.070% | ||
| 383 | Wolverine World Wide, Inc. | WWW | 0.070% | ||
| 384 | World Fuel Services Corporation 3 | INT | 0.070% | ||
| 385 | Yelp Inc | YELP | 0.070% | ||
| 386 | Acadian Asset Management Inc | AAMI | 0.070% | ||
| 387 | Azenta Inc | AZTA | 0.070% | ||
| 388 | Buckle Inc/the | BKE | 0.070% | ||
| 389 | Cts Corp. | CTS | 0.070% | ||
| 390 | Central Garden & Pet | CENTA | 0.070% | ||
| 391 | Century Communities Inc | CCS | 0.070% | ||
| 392 | Collegium Pharmaceutical Inc | COLL | 0.070% | ||
| 393 | Digi International Inc | DGII | 0.070% | ||
| 394 | Doubleverify Holdings Inc | DV | 0.070% | ||
| 395 | Dynavax Technologi Com New | DVAX | 0.070% | ||
| 396 | FORTREA HOLDINGS INC | FTRE | 0.070% | ||
| 397 | Getty Realty Corp | GTY | 0.070% | ||
| 398 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 399 | Goosehead Insurance Inc | GSHD | 0.070% | ||
| 400 | Greenbrier Cos Inc/the | GBX | 0.070% | ||
| 401 | Harmony Biosciences Holdings | HRMY | 0.070% | ||
| 402 | Enviri Corp | NVRI | 0.070% | ||
| 403 | Hilltop Holdings Inc | HTH | 0.070% | ||
| 404 | Hope Bancorp Inc | HOPE | 0.070% | ||
| 405 | Insperity | NSP | 0.070% | ||
| 406 | Innoviva Inc | INVA | 0.070% | ||
| 407 | J&J Snack Foods Corp | JJSF | 0.070% | ||
| 408 | Jetblue Airways Corp | JBLU | 0.070% | ||
| 409 | Ziff Davis Inc | ZD | 0.070% | ||
| 410 | La-z-boy Inc | LZB | 0.070% | ||
| 411 | Lakeland Financial Corp. | LKFN | 0.070% | ||
| 412 | Leggett & Platt Inc | LEG | 0.070% | ||
| 413 | Liveramp Holdings Inc | RAMP | 0.070% | ||
| 414 | Marriott Vacations Worldwide Corp | VAC | 0.070% | ||
| 415 | Master8Rand Inc | MBC | 0.070% | ||
| 416 | Maxlinear Inc | MXL | 0.070% | ||
| 417 | National Bank Holdings Corp | NBHC | 0.070% | ||
| 418 | Ani Pharmaceuticals Inc | ANIP | 0.070% | ||
| 419 | Albany International Corp | AIN | 0.070% | ||
| 420 | Alexander & Baldwin Inc | ALEX | 0.070% | ||
| 421 | Arbor Realty Trust Inc | ABR | 0.070% | ||
| 422 | A10 Networks Inc | ATEN | 0.060% | ||
| 423 | Acadia Healthcare Company Inc. | ACHC | 0.060% | ||
| 424 | Apollo Commercial Real Estate | ARI | 0.060% | ||
| 425 | Arlo Technologies Inc | ARLO | 0.060% | ||
| 426 | Carters Inc | CRI | 0.060% | ||
| 427 | Cohu Inc | COHU | 0.060% | ||
| 428 | Enovis Corp | ENOV | 0.060% | ||
| 429 | Dime Community | DCOM | 0.060% | ||
| 430 | Donnelley Financial Solutions | DFIN | 0.060% | ||
| 431 | Encore Capital Group Inc | ECPG | 0.060% | ||
| 432 | Energizer Hldgs Inc | ENR | 0.060% | ||
| 433 | Ezcorp Inc. | EZPW | 0.060% | ||
| 434 | Healthcare Services Group Inc | HCSG | 0.060% | ||
| 435 | Innovative Industrial Properties Inc | IIPR | 0.060% | ||
| 436 | Lindsay Corp_None_0 | LNN | 0.060% | ||
| 437 | Veris Residential, Inc. | VRE | 0.060% | ||
| 438 | MillerKnoll, Inc. | MLKN | 0.060% | ||
| 439 | NCR Voyix Corp | VYX | 0.060% | ||
| 440 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.060% | ||
| 441 | Proassurance Corp | PRA | 0.060% | ||
| 442 | PROG Holdings Inc. | PRG | 0.060% | ||
| 443 | Proto Labs Inc | PRLB | 0.060% | ||
| 444 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.060% | ||
| 445 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.060% | ||
| 446 | Stepan Co | SCL | 0.060% | ||
| 447 | Tandem Diabetes Care, Inc. | TNDM | 0.060% | ||
| 448 | Tennant Co | TNC | 0.060% | ||
| 449 | Us Physical Therapy Inc | USPH | 0.060% | ||
| 450 | Universal Corp/va | UVV | 0.060% | ||
| 451 | Wendy S Co/The Common Stock USD.1 | WEN | 0.060% | ||
| 452 | Westamerica Bancorporation | WABC | 0.060% | ||
| 453 | John Wiley & Sons Inc | WLY | 0.060% | ||
| 454 | Winmark Corp | WINA | 0.060% | ||
| 455 | Winnebago Industries, Inc. | WGO | 0.060% | ||
| 456 | Worthington Steel, Inc. | WS | 0.060% | ||
| 457 | Xpel Inc. | XPEL | 0.060% | ||
| 458 | Xenia Hotels & Resorts Inc | XHR | 0.060% | ||
| 459 | Fresh Del Monte Produce Inc | FDP | 0.060% | ||
| 460 | Ellington Financial Inc 6.75/Var Pfd Perp | - | 0.060% | ||
| 461 | Pdf Solutions Inc | PDFS | 0.050% | ||
| 462 | Papa John'S International Inc | PZZA | 0.050% | ||
| 463 | Pennymac Mortgage Investment | PMT | 0.050% | ||
| 464 | UPBOUND GROUP INC | UPBD | 0.050% | ||
| 465 | Safety Insurance Group Inc | GR | 0.050% | ||
| 466 | United Parks And Resorts Inc | PRKS | 0.050% | ||
| 467 | Tompkins Financial Corp | TMP | 0.050% | ||
| 468 | Treehouse Foods Inc | THS | 0.050% | ||
| 469 | Trupanion, Inc. | TRUP | 0.050% | ||
| 470 | Two Harbors Investment Reit Corp | TWO | 0.050% | ||
| 471 | Under Armour Inc. Class A | UAA | 0.050% | ||
| 472 | Virtus Investment Partners Inc | VRTS | 0.050% | ||
| 473 | Vital Farms Inc Ordinary Shares | VITL | 0.050% | ||
| 474 | Ichor Holdings Ltd | ICHR | 0.050% | ||
| 475 | Allegiant Travel Co | ALGT | 0.050% | ||
| 476 | Sezzle Inc | SZL:AU | 0.050% | ||
| 477 | Dorian Lpg Ltd | LPG | 0.050% | ||
| 478 | Astec Industries Inc | ASTE | 0.050% | ||
| 479 | Bristow Group Inc | BRS | 0.050% | ||
| 480 | Centerspace | CSR | 0.050% | ||
| 481 | Certara Inc | CERT | 0.050% | ||
| 482 | Cogent Communications Holdin | CCOI | 0.050% | ||
| 483 | Conmed Corp | CNMD | 0.050% | ||
| 484 | Deluxe Corp | DLX | 0.050% | ||
| 485 | Easterly Govt Pptys Inc | DEA | 0.050% | ||
| 486 | Enact Holdings Inc | ACT | 0.050% | ||
| 487 | G-iii Apparel Group Ltd | GIII | 0.050% | ||
| 488 | Harmonic Inc | HLIT | 0.050% | ||
| 489 | Helix Energy Solutions Group Inc | HLX | 0.050% | ||
| 490 | Jbg Smith Properties | JBGS | 0.050% | ||
| 491 | Kennedy-wilson Holdings Inc | KW | 0.050% | ||
| 492 | Lgi Homes Inc | LGIH | 0.050% | ||
| 493 | Legalzoom.Com Inc | LGZ | 0.050% | ||
| 494 | Monarch Casino & Resort Inc | MCRI | 0.050% | ||
| 495 | Adapthealth Corp | AHCO | 0.050% | ||
| 496 | Astrana Health Inc | ASTH | 0.050% | ||
| 497 | Amn Healthcare Services Inc | AMN | 0.040% | ||
| 498 | American Assets Trust Inc | AAT | 0.040% | ||
| 499 | American Axle & Manufacturing Holdings Inc | AXL | 0.040% | ||
| 500 | American Woodmark Corp | AMWD | 0.040% | ||
| 501 | Amphastar Pharmaceuticals In | AMPH | 0.040% | ||
| 502 | Apogee Enterprises Inc | APOG | 0.040% | ||
| 503 | Atlas Energy Solutions Inc | AESI | 0.040% | ||
| 504 | Biolife Solutions Com New | BLFS | 0.040% | ||
| 505 | Bjs Restaurants Inc | BJRI | 0.040% | ||
| 506 | Capitol Federal Financial Inc | CHI | 0.040% | ||
| 507 | Central Pacific Financial Corp | CPF | 0.040% | ||
| 508 | Core Laboratories Inc | CLB:AS | 0.040% | ||
| 509 | Edgewell Pers Care Co | EPC | 0.040% | ||
| 510 | Employers Holdings Inc | EIG | 0.040% | ||
| 511 | Exp World Holdings, Inc. | EXPI | 0.040% | ||
| 512 | Fox Factory Holding Corp. | FOXF | 0.040% | ||
| 513 | Franklin Bsp Realty Trust In | FBRT | 0.040% | ||
| 514 | Gentherm Inc Common Stock Usd 0 | THRM | 0.040% | ||
| 515 | Grocery Outlet | GO | 0.040% | ||
| 516 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.040% | ||
| 517 | Innovex Internat | INVX | 0.040% | ||
| 518 | MIDDLESEX WATER CO | MSEX | 0.040% | ||
| 519 | National Beverage Corp | FIZZ | 0.040% | ||
| 520 | Newmont Corp Common | NEM | 0.040% | ||
| 521 | Pacira Biosciences, Inc. | PCRX | 0.040% | ||
| 522 | Phibro Animal-A | PAHC | 0.040% | ||
| 523 | Quanex Building Products Corp | NX | 0.040% | ||
| 524 | Rex American Resources Corp. | REX | 0.040% | ||
| 525 | Scansource Inc | SCSC | 0.040% | ||
| 526 | Scholastic Corp | SCHL | 0.040% | ||
| 527 | Sonic Automotive | SAH | 0.040% | ||
| 528 | Southside Bancshares | SBSI | 0.040% | ||
| 529 | Sprinklr Inc-A | CXM | 0.040% | ||
| 530 | Staar Surgical Co | STAA | 0.040% | ||
| 531 | Standard Motor Prod | SMP | 0.040% | ||
| 532 | Sun Country Airlines Holdings Inc. | SNCY | 0.040% | ||
| 533 | Trustco Bank Corp Ny | TRST | 0.040% | ||
| 534 | United Fire Group Inc | UFCS | 0.040% | ||
| 535 | Unitil Corporation | UTL | 0.040% | ||
| 536 | Xencor Inc | XNCR | 0.040% | ||
| 537 | Preferred Bank Los Angeles | - | 0.040% | ||
| 538 | Hanmi Financial Corporation | HAFC | 0.040% | ||
| 539 | Penguin Solutions Inc | PENG:KY | 0.040% | ||
| 540 | Schrodinger Inc | SDGR | 0.040% | ||
| 541 | Adamas Trust, Inc. | ADAML | 0.030% | ||
| 542 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 543 | Pc Connection | CNXN | 0.030% | ||
| 544 | Quinstreet Inc | QNST | 0.030% | ||
| 545 | Rpc Inc | RES | 0.030% | ||
| 546 | Redwood Trust Inc | RWT | 0.030% | ||
| 547 | Safehold Inc | SAFE | 0.030% | ||
| 548 | John B Sanfilippo & Son Inc | JBSS | 0.030% | ||
| 549 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.030% | ||
| 550 | Metallus Inc | MTUS | 0.030% | ||
| 551 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 552 | Pursuit Attractions And Hospitalit | PRSU | 0.030% | ||
| 553 | Vir Biotechnology Inc. | VIR | 0.030% | ||
| 554 | Whitestone Reit | WSR | 0.030% | ||
| 555 | Alpha & Omega Semiconductor | AOSL | 0.030% | ||
| 556 | Cars.Com Inc | CARS | 0.030% | ||
| 557 | Armada Hoffler Properties Inc | AHH | 0.030% | ||
| 558 | Avanos Medical Inc | AVNS | 0.030% | ||
| 559 | Cvr Energy Inc | CVI | 0.030% | ||
| 560 | Cracker Barrel, Old Country | CBRL | 0.030% | ||
| 561 | Cytek Biosciences Inc | CTKB | 0.030% | ||
| 562 | Eagle Bancorp Inc | EGBN | 0.030% | ||
| 563 | Embecta | EMBC | 0.030% | ||
| 564 | Vestis Corp | VSTS | 0.030% | ||
| 565 | Forward Air Corp | FWRD | 0.030% | ||
| 566 | Grid Dynamics Holdings | GDYN | 0.030% | ||
| 567 | Hertz Global Hldgs Inc | HTZ | 0.030% | ||
| 568 | Insteel Industries Inc | IIIN | 0.030% | ||
| 569 | Integra Lifesciences | IART | 0.030% | ||
| 570 | Koppers Holdings Inc | KOP | 0.030% | ||
| 571 | Liquidity Services Inc | LQDT | 0.030% | ||
| 572 | Marcus & Millichap Inc | MMI | 0.030% | ||
| 573 | Marten Transport Ltd | MRTN | 0.030% | ||
| 574 | Mister Car Wash Inc | MCW | 0.030% | ||
| 575 | Monro Inc | MNRO | 0.030% | ||
| 576 | National Presto Industries | NPK | 0.030% | ||
| 577 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.030% | ||
| 578 | Amerisafe Inc | AMSF | 0.030% | ||
| 579 | Angi Inc | ANGI | 0.020% | ||
| 580 | Bloomin' Brands Inc | BLMN | 0.020% | ||
| 581 | Cable One Inc | CABO | 0.020% | ||
| 582 | Dream Finders Homes, Inc. (Class A) | DFH | 0.020% | ||
| 583 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 584 | Gogo Inc | GOGO | 0.020% | ||
| 585 | Golden Entertainment Inc | GDEN | 0.020% | ||
| 586 | Healthstream Inc | HSTM | 0.020% | ||
| 587 | Heartland Express Inc | HTLD | 0.020% | ||
| 588 | Kkr Real Estate Finance Trus | KREF | 0.020% | ||
| 589 | Marinemax Inc | HZO | 0.020% | ||
| 590 | Myriad Genetics Inc | MYGN | 0.020% | ||
| 591 | N-Able, Inc. | NABL | 0.020% | ||
| 592 | Oxford Industries Inc | OXM | 0.020% | ||
| 593 | Pra Group Inc | PRAA | 0.020% | ||
| 594 | Sabre Corp. | SABR | 0.020% | ||
| 595 | Saul Centers Inc | BFS | 0.020% | ||
| 596 | Shenandoah Telecommunications Co | SHEN | 0.020% | ||
| 597 | Shutterstock Inc | SSTK | 0.020% | ||
| 598 | Summit Hotel Properties Inc Reit | INN | 0.020% | ||
| 599 | Titan International Inc | TWI | 0.020% | ||
| 600 | Universal Health Realty Income Trust | UHT | 0.020% | ||
| 601 | World Acceptance Corp | WRLD | 0.020% | ||
| 602 | Dave & Busters Entertain | PLAY | 0.020% | ||
| 603 | Central Garden & Pet Co | CENT | 0.010% | ||
| 604 | Corsair Gaming Inc | CRSR | 0.010% |