SEIS ETF
SEI Select Small Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group Inc | 1.46% | 143,593 | $6.08M | •••••• | •••••••• | •••••••• |
| 2 | CMC | Commercial Metals Co | 1.33% | 68,454 | $5.51M | •••••• | •••••••• | •••••••• |
| 3 | ONB | Old National Bancorp/In Common Stock | 1.31% | 212,413 | $5.43M | •••••• | •••••••• | •••••••• |
| 4 | PRIM | Primoris Services Corpcommon Stock | 1.15% | 32,341 | $4.79M | •••••• | •••••••• | •••••••• |
| 5 | ENVA | Enova International Inc. (usd) | 1.12% | 29,104 | $4.65M | •••••• | •••••••• | •••••••• |
| 6 | TTMI | Ttm Technologies Inc | 1.08% | 48,509 | $4.49M | •••••• | •••••••• | •••••••• |
| 7 | EXLS | Exlservice Holdings Inc | 1.03% | 137,343 | $4.29M | •••••• | •••••••• | •••••••• |
| 8 | JXN | Jackson Financial Inc USD | 0.97% | 34,567 | $4.02M | •••••• | •••••••• | •••••••• |
| 9 | BBIO | Bridgebio Pharma Inc | 0.96% | 62,637 | $3.99M | •••••• | •••••••• | •••••••• |
| 10 | TEX | Terex Corp 144a | 0.94% | 63,664 | $3.90M | •••••• | •••••••• | •••••••• |
| 11 | EAT | Brinker International Inc | 0.92% | 23,827 | $3.83M | •••••• | •••••••• | •••••••• |
| 12 | MOH | Molina Healthcare Inc Co | 0.91% | 21,383 | $3.78M | •••••• | •••••••• | •••••••• |
| 13 | NXT | Nextracker Inc Ordinary Shares - Class A | 0.91% | 33,136 | $3.79M | •••••• | •••••••• | •••••••• |
| 14 | CLF | Cleveland-cliffs Inc | 0.90% | 270,843 | $3.75M | •••••• | •••••••• | •••••••• |
| 15 | HALO | Halozyme Therapeutics Inc | 0.89% | 47,335 | $3.71M | •••••• | •••••••• | •••••••• |
| 16 | URBN | Urban Outfitters Inc | 0.88% | 51,503 | $3.66M | •••••• | •••••••• | •••••••• |
| 17 | FSS | Federal Signal Corp | 0.86% | 31,644 | $3.56M | •••••• | •••••••• | •••••••• |
| 18 | BE | Bloom Energy Corporation Class A | 0.82% | 24,979 | $3.41M | •••••• | •••••••• | •••••••• |
| 19 | AEO | American Eagle Outfitters | 0.81% | 145,108 | $3.35M | •••••• | •••••••• | •••••••• |
| 20 | UMBF | Umb Financial | 0.81% | 25,559 | $3.38M | •••••• | •••••••• | •••••••• |
SEIS ETF All Holdings
SEIS holdings total 337 positions. The top 10 holdings account for 11.3% of the fund, led by Cno Financial Group Inc at 1.5%, Commercial Metals Co at 1.3%, Old National Bancorp/In Common Stock at 1.3%.
SEIS portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Information Technology at 17.4%.
SEIS sector allocation provides a detailed breakdown. SEIS overlap tool shows how holdings compare to other funds in your portfolio.
SEIS ETF Holdings
332 of 337 holdings
- 1
Cno Financial Group Inc
CNOFinancials1.46% - 2
Commercial Metals Co
CMCMaterials1.33% - 3
Old National Bancorp/In Common Stock
ONBFinancials1.31% - 4
Primoris Services Corpcommon Stock
PRIMIndustrials1.15% - 5
Enova International Inc. (usd)
ENVAUnknown1.12% - 6
Ttm Technologies Inc
TTMIInformation Technology1.08% - 7
Exlservice Holdings Inc
EXLSInformation Technology1.03% - 8
Jackson Financial Inc USD
JXNFinancials0.97% - 9
Bridgebio Pharma Inc
BBIOHealth Care0.96% - 10
Terex Corp 144a
TEXUnknown0.94% - 11
Brinker International Inc
EATConsumer Discretionary0.92% - 12
Molina Healthcare Inc Co
MOHHealth Care0.91% - 13
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.91% - 14
Cleveland-cliffs Inc
CLFMaterials0.90% - 15
Halozyme Therapeutics Inc
HALOHealth Care0.89% - 16
Urban Outfitters Inc
URBNConsumer Discretionary0.88% - 17
Federal Signal Corp
FSSIndustrials0.86% - 18
Bloom Energy Corporation Class A
BEIndustrials0.82% - 19
American Eagle Outfitters
AEOConsumer Discretionary0.81% - 20
Umb Financial
UMBFUnknown0.81% - 21
Argan Inc
AGXInformation Technology0.79% - 22
Sterling Construction Inc
STRLIndustrials0.78% - 23
Adtalem Global Education Inc
ATGEConsumer Discretionary0.74% - 24
Columbia Banking System Inc Common Stock
COLBFinancials0.74% - 25
Hudbay Minerals Inc
HBM:CAMaterials0.74% - 26
Rbc Bearings Inc
ROLLIndustrials0.72% - 27
Photronics Inc Common
PLABUnknown0.72% - 28
Clear Secure Inc -Class A
YOUInformation Technology0.68% - 29
Fabrinet
FNInformation Technology0.67% - 30
Credo Technology Group Holding Ltd
CRDOInformation Technology0.66% - 31
Silicon Motion Technology Corp
SIMOInformation Technology0.66% - 32
Atmus Filtration Technologies Inc
ATMUIndustrials0.65% - 33
Lincoln National Corp.
LNCFinancials0.65% - 34
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.63% - 35
Zions Bancorp Na
ZIONFinancials0.63% - 36
Wesco International Inc
WCCUnknown0.61% - 37
Alignment Healthcare, Inc.
ALHCHealth Care0.60% - 38
Modine Manufacturing Company
MODIndustrials0.59% - 39
Sitime Corp Ordinary Shares
SITMInformation Technology0.58% - 40
Interface Inc
TILEIndustrials0.57% - 41
Polaris Inc
PIIConsumer Discretionary0.57% - 42
Kennametal
KMTUnknown0.54% - 43
Whirlpool Corp.
WHRConsumer Discretionary0.53% - 44
Wisdomtree International Equity
WETFFinancials0.52% - 45
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.52% - 46
Keysight Technologies Inc
KEYSInformation Technology0.51% - 47
Viavi Solutions Inc
VIAVInformation Technology0.51% - 48
Powell Industries Electrical Equipment
POWLUnknown0.50% - 49
Marqeta Inc Class A
MQInformation Technology0.50% - 50
Ptc Therapeutics Inc
PTCTHealth Care0.50% - 51
Progyny Inc
PGNYHealth Care0.50% - 52
Delek Us Holdings Inc
DKEnergy0.49% - 53
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.49% - 54
Rollins Inc.
ROLIndustrials0.48% - 55
Supernus Pharmaceuticals Inc
SUPNHealth Care0.47% - 56
Watts Water Technologies, Cl. A
WTSIndustrials0.47% - 57
Advanced Drainag Tm B 1ln 7/26
WMSUnknown0.47% - 58
Firstcash Inc
FCFSConsumer Discretionary0.46% - 59
Ssr Mining Inc
SSRMMaterials0.46% - 60
Ani Pharmaceutic
ANIPUnknown0.45% - 61
Laureate Education Inc
LAURConsumer Discretionary0.43% - 62
Coeur Mining Inc
CDEMaterials0.42% - 63
Collegium Pharmaceutical Inc
COLLHealth Care0.42% - 64
O-i Glass Inc
OIMaterials0.42% - 65
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.41% - 66
Bank of N.T. Butterfield & Son Ltd
NTBUnknown0.41% - 67
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.40% - 68
Willdan Group Inc Common Stock Usd 0.01
WLDNUnknown0.40% - 69
Viridian Therapeutics Inc
VRDNHealth Care0.39% - 70
Brightsphere Investment Group
BSIGUnknown0.39% - 71
Astec Industries
ASTEUnknown0.39% - 72
Nicolet Bankshares Inc Common Stock
NICFinancials0.39% - 73
Permian Resource
PRFinancials0.38% - 74
Par Petroleum Corp
PARREnergy0.38% - 75
Highwoods Properties, Inc. Hiw
HIWUnknown0.38% - 76
Aci Worldwide Inc
ACIWInformation Technology0.37% - 77
Burlington Stores Inc
BURLConsumer Discretionary0.37% - 78
Kratos Defense & Security
KTOSIndustrials0.37% - 79
Nbt Bancorp Inc
NBTBFinancials0.37% - 80
Open Text Corp
OTEX:CAInformation Technology0.37% - 81
Bread Financial Holdings Inc
BFHFinancials0.36% - 82
Cnx Resources Corp
CNXEnergy0.36% - 83
Innoviva Inc
INVAHealth Care0.36% - 84
Interdigital Inc
IDCCInformation Technology0.36% - 85
Rambus Inc
RMBSInformation Technology0.36% - 86
Sanmina Corp - Common
SANMInformation Technology0.36% - 87
Amneal Pharma
AMRXUnknown0.36% - 88
Cargurus, Inc.
CARGUnknown0.36% - 89
Aaon, Inc.
AAONIndustrials0.35% - 90
Dycom Industries Inc
DYIndustrials0.35% - 91
Kar Auction Services
KARConsumer Discretionary0.35% - 92
Exponent Inc - Common
EXPOIndustrials0.34% - 93
Lci Inds
LCIIConsumer Discretionary0.34% - 94
Visteon Corp
VCConsumer Discretionary0.34% - 95
Upwork Inc .
UPWKInformation Technology0.33% - 96
Cavco Industries Inc
CVCOConsumer Discretionary0.33% - 97
Globus Medical Inc, Class A
GMEDHealth Care0.33% - 98
Prosegur Cash Sa
CASHFinancials0.33% - 99
Amkor Technology, Inc.
AMKRInformation Technology0.32% - 100
Diebold Nixdorf Inc
DBDInformation Technology0.32% - 101
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.32% - 102
Lemonade Inc.
LMNDFinancials0.32% - 103
Repligen Corp
RGENHealth Care0.32% - 104
Cushman & Wakefield Plc
CWKReal Estate0.32% - 105
Energizer Spinco
ENRUnknown0.32% - 106
Ollie\''S Bargain Outlet Holdi
OLLIUnknown0.31% - 107
Netscout Systems, Inc.
NTCTInformation Technology0.31% - 108
First Financial Bank.
FFBCFinancials0.30% - 109
Kontoor Brands Inc
KTBConsumer Discretionary0.30% - 110
Worthington Industries Inc
WORMaterials0.30% - 111
Phibro Animal Health Corp. (class A)
PAHCUnknown0.30% - 112
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.29% - 113
Garrett Motion Inc
GTXIndustrials0.29% - 114
Acm Research Inc
ACMRInformation Technology0.28% - 115
Brink's Co/the
BCOIndustrials0.28% - 116
Dave Inc_None_None
DAVEFinancials0.28% - 117
Hni Corp
HNIConsumer Discretionary0.28% - 118
Kohl's Corp.
KSSConsumer Discretionary0.28% - 119
La-z-boy Inc
LZBConsumer Discretionary0.28% - 120
National Vision Holdings, Inc.
EYEConsumer Discretionary0.28% - 121
Q2 Holdings, Inc.
QTWOInformation Technology0.28% - 122
Balchem Cp
BCPCMaterials0.27% - 123
Carver Bancorp Inc.
CPRXHealth Care0.27% - 124
Encore Capital Group Inc
ECPGFinancials0.27% - 125
Soleno Therapeutics Inc.(slno)
SLNOUnknown0.27% - 126
Tompkins Financial Corp
TMPFinancials0.26% - 127
Turning Point Brands, Inc.
TPBConsumer Staples0.26% - 128
Tutor Perini Corp
TPCIndustrials0.26% - 129
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.26% - 130
Camden Natl Corp Com
CACUnknown0.26% - 131
First Commonwealth Financial Corp Common Stock Usd
FCFUnknown0.26% - 132
Digitalocean Holdings Inc
DOCNInformation Technology0.26% - 133
Krystal Biotech Inc
KRYSHealth Care0.26% - 134
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.26% - 135
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.25% - 136
Greenbrier Cos Inc/the
GBXIndustrials0.25% - 137
Newmark Group Inc Class A
NMRKReal Estate0.25% - 138
Stride Inc
LRNConsumer Discretionary0.25% - 139
Talos Energy Inc
TALOEnergy0.25% - 140
Tyler Technologies Inc
TYLInformation Technology0.25% - 141
Univest Financial Corporation
UVSPFinancials0.25% - 142
Yelp Inc
YELPCommunication Services0.25% - 143
Five9 Inc
FIVNInformation Technology0.24% - 144
Haemonetics Corp
HAEHealth Care0.24% - 145
Spx Corp
SPXCIndustrials0.24% - 146
Sensient Technologies Corp
SXTMaterials0.24% - 147
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.23% - 148
Graham Corp Com
GHMIndustrials0.23% - 149
Guardant Health, Inc
GHHealth Care0.23% - 150
Murphy Oil Corp
MUREnergy0.23% - 151
PROG Holdings Inc.
PRGFinancials0.23% - 152
Syndax Pharmaceuticals Inc
SNDXHealth Care0.23% - 153
Veracyte, Inc.
VCYTHealth Care0.23% - 154
Customers Bancorp Inc Common Stock Usd 1
CUBIUnknown0.23% - 155
Steven Madden
SHOOUnknown0.23% - 156
Scorpio Tankers Inc
STNGIndustrials0.23% - 157
Alkermes Plc
ALKS:IEHealth Care0.22% - 158
Inmode Ltd.
INMD:ILUnknown0.22% - 159
Miami International Holdings Common Stock Usd.001
MIAXUnknown0.22% - 160
Addus Homecare Corp
ADUSHealth Care0.22% - 161
Advanced Energy Industries, Inc.
AEISInformation Technology0.22% - 162
Calix Inc
CALXInformation Technology0.22% - 163
Connectone Bancorp Inc
CNOBFinancials0.22% - 164
Fair Issac Corp .
FICOInformation Technology0.22% - 165
Healthcare Services Group Inc
HCSGHealth Care0.22% - 166
Innovex Internat
INVXInformation Technology0.22% - 167
Dnow Inc_None_0
DNOWEnergy0.22% - 168
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.21% - 169
Arcutis Biotherapeutics Inc
ARQTHealth Care0.21% - 170
Cal-maine Foods Inc
CALMConsumer Staples0.21% - 171
Central Pacific Financial Corp
CPFFinancials0.21% - 172
Church & Dwight Co. Inc.
CHDConsumer Staples0.21% - 173
Meritage Corp
MTHConsumer Discretionary0.21% - 174
Northern Oil And Gas Inc
NOGEnergy0.21% - 175
Ofg Bancorp.
OFGFinancials0.21% - 176
Onto Innovation Inc
ONTOInformation Technology0.21% - 177
Piedmont Office Realty Trust Inc
PDMReal Estate0.21% - 178
Viasat Inc
VSATInformation Technology0.21% - 179
Adient Plc
ADNTConsumer Discretionary0.21% - 180
Skywest, Inc. (skyw)
SKYWUnknown0.21% - 181
United Nat Foods Inc
UNFIConsumer Staples0.20% - 182
Foreign Trade Bank of Latin America Inc
BLXFinancials0.20% - 183
Gigacloud Technology Inc
GCT:HKUnknown0.20% - 184
Adma Biologics Inccommon Stock
ADMAHealth Care0.20% - 185
Axon Enterprise Inc
AXONInformation Technology0.20% - 186
Axos Financial, Inc.
AXFinancials0.20% - 187
Costar Group Inc.
CSGPReal Estate0.20% - 188
Intellia Therapeutics Inc
NTLAHealth Care0.20% - 189
Korn Ferry International
KFYIndustrials0.19% - 190
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.19% - 191
Proto Labs Inc
PRLBInformation Technology0.19% - 192
Universal Ins Hldgs Inc Com
UVEUnknown0.19% - 193
Cooper-Standard Holding Com
CPSUnknown0.18% - 194
Teekay Corp Ltd
TK:BMUnknown0.18% - 195
American Public Education Inc
APEIConsumer Discretionary0.18% - 196
Construction Partners Inc
ROADIndustrials0.18% - 197
Epam Systems Inc - Common
EPAMInformation Technology0.18% - 198
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.18% - 199
Matson Inc
MATXIndustrials0.18% - 200
Mission Produce Inc
AVOConsumer Staples0.18% - 201
Novanta Inc
NOVTInformation Technology0.18% - 202
Pennant Group Inc/the
PNTGHealth Care0.18% - 203
Southern Missouri Bancorp Inc
SMBCFinancials0.18% - 204
Stonex Group Inc.[Snex]
SNEXFinancials0.18% - 205
Tarsus Pharmaceuticals Inc
TARSHealth Care0.18% - 206
Adeia Inc.
ADEAInformation Technology0.17% - 207
Axogen Inc
AXGNHealth Care0.17% - 208
Belden Inc
BDCIndustrials0.17% - 209
Bio Techne
TECHHealth Care0.17% - 210
Community Trust Bancorp, Inc.
CTBIFinancials0.17% - 211
Enersys
ENSIndustrials0.17% - 212
Icu Medical Inc
ICUIHealth Care0.17% - 213
Ionq, Inc. Pipe
IONQInformation Technology0.17% - 214
Metropolitan Bank Holding Corp
MCBFinancials0.17% - 215
Mueller Water Products Inc
MWAIndustrials0.17% - 216
Northeast Bancorp
NBNFinancials0.17% - 217
Nuvation Bio Inc Pipe
NUVBHealth Care0.17% - 218
Seneca Foods Corp
SENEAConsumer Staples0.17% - 219
Standard Motor Prod
SMPConsumer Discretionary0.17% - 220
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.17% - 221
Diodes Inc
DIODUnknown0.17% - 222
Brixmor Property Group
BRXUnknown0.16% - 223
Diamondrock Hospitality Reit
DRHUnknown0.16% - 224
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.16% - 225
Lemaitre Vascula
LMATUnknown0.16% - 226
Power Solutions International Inc. [psix]
PSIXUnknown0.16% - 227
Victory Capital Management Inc
VCTRUnknown0.16% - 228
Ardmore Shipping Corp
ASC:BMIndustrials0.16% - 229
Bloomin' Brands Inc
BLMNConsumer Discretionary0.16% - 230
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.16% - 231
California Resources Corp
CRCEnergy0.16% - 232
Figs Inc Pp
FIGSConsumer Discretionary0.16% - 233
Independent Bank Corp
IBCPFinancials0.16% - 234
Kinsale Capital Group Inc
KNSLFinancials0.16% - 235
Piper Sandler Companies
PIPRFinancials0.16% - 236
Terreno Realty Corp
TRNOReal Estate0.16% - 237
Corecivic Inc
CXWReal Estate0.15% - 238
First Financial Corporation
THFFFinancials0.15% - 239
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.15% - 240
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.15% - 241
Pjt Partners Inc
PJTFinancials0.15% - 242
Qualys, Inc.
QLYSInformation Technology0.15% - 243
Scholastic Corp
SCHLConsumer Discretionary0.15% - 244
Champion Homes Inc Common
SKYConsumer Discretionary0.15% - 245
Solaris Energy Infrastructur
SEIUtilities0.15% - 246
V2X Inc
VVXInformation Technology0.15% - 247
Indivior Plc
INDVUnknown0.15% - 248
Costamare, Inc.
CMRE:MHIndustrials0.15% - 249
Trinet Group Inc
TGNAIndustrials0.14% - 250
Unity Bancorp Inc Com
UNTYFinancials0.14% - 251
Axcelis Technologies
ACLSUnknown0.14% - 252
Evertec Inc Common Stock Usd 0.01
EVTCUnknown0.14% - 253
Stoneco Ltd.
STNEUnknown0.14% - 254
Adaptive Biotechnologies Corporation
ADPTHealth Care0.14% - 255
American Superconductor Corp
AMSCIndustrials0.14% - 256
Caredx Inc
CDNAHealth Care0.14% - 257
Copart Inc
CPRTConsumer Discretionary0.14% - 258
Eplus Inc
PLUSInformation Technology0.14% - 259
Healthequity
HQYHealth Care0.14% - 260
Hecla Mining Co
HLMaterials0.14% - 261
Insteel Industries Inc
IIINMaterials0.14% - 262
Keros Therapeutics Inc.
KROSHealth Care0.14% - 263
Ligand Pharmaceuticals Inc
LGNDHealth Care0.14% - 264
Liveramp Holdings Inc
RAMPInformation Technology0.14% - 265
Nu Skin Enterprises Inc
NUSConsumer Staples0.14% - 266
Palomar Holdings Inc
PLMRFinancials0.14% - 267
Perdoceo Education Corp
PRDOConsumer Discretionary0.14% - 268
Preferred Bank La
PFBCFinancials0.14% - 269
Stoke Therapeuti
STOKHealth Care0.14% - 270
Bancorp Inc Com
TBBKFinancials0.13% - 271
Emergent Biosolutions Inc
EBSHealth Care0.13% - 272
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.13% - 273
Ideaya Biosciences Inc
IDYAHealth Care0.13% - 274
Maximus Inc
MMSIndustrials0.13% - 275
Merit Medical Systems Inc
MMSIHealth Care0.13% - 276
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.13% - 277
Quantum Computing Inc
QUBTInformation Technology0.13% - 278
Sl Green Realty Corp.
SLGReal Estate0.13% - 279
Sandridge Energy, Inc.
SDEnergy0.13% - 280
Sierra Bancorp Com
BSRRFinancials0.13% - 281
Titan International Inc
TWIConsumer Discretionary0.13% - 282
Caledonia Mining Corp Plc
CMCLUnknown0.13% - 283
Watsco Inc
WSOIndustrials0.12% - 284
Super Group Sghc Ltd
SGHCConsumer Discretionary0.12% - 285
Bridge Bancorp Inc
BWBUnknown0.12% - 286
Blackline Inc
BLInformation Technology0.12% - 287
Certara Inc
CERTHealth Care0.12% - 288
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.12% - 289
Diversified Healthcare Trust
DHCReal Estate0.12% - 290
D-Wave Quantum, Inc.
QBTSInformation Technology0.12% - 291
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.12% - 292
Kimball Electronics Inc
KEInformation Technology0.12% - 293
Pilgrim'S Pride Corp
PPCConsumer Staples0.12% - 294
Pool Corp.
POOLIndustrials0.12% - 295
Exp World Holdings, Inc.
EXPIReal Estate0.11% - 296
Ryan Specialty Group Holdings Inc
RYANFinancials0.11% - 297
Solid Power Inc
SLDPInformation Technology0.11% - 298
Scansource
SCSCUnknown0.11% - 299
Genius Sports Limited
GENIInformation Technology0.10% - 300
Cvr Energy Inc Cvi
CVIUnknown0.10% - 301
Commvault Systems Inc
CVLTInformation Technology0.10% - 302
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.10% - 303
Nerdwallet Inc Cl A
NRDSCommunication Services0.10% - 304
Nutex Health Inc Common Stock
NUTXHealth Care0.10% - 305
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.10% - 306
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.10% - 307
Cable One Inc
CABOCommunication Services0.09% - 308
Hubspot Inc
HUBSInformation Technology0.09% - 309
Lumen Technologies Inc
LUMNCommunication Services0.09% - 310
Peloton Interactive, Inc., Class ''A''
PTONUnknown0.09% - 311
Pc Connection Inc.(cnxn)
CNXNUnknown0.08% - 312
Mercantile Bank Corp.(mbwm)
MBWMUnknown0.08% - 313
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.08% - 314
Everquote Inc Class A (ever)
EVERCommunication Services0.08% - 315
Freshworks Inc-Cl A
FRSHInformation Technology0.08% - 316
Intapp Inc
INTAInformation Technology0.08% - 317
Itron Inc
ITRIInformation Technology0.08% - 318
Rigetti Computing Inc
RGTIInformation Technology0.08% - 319
Genedx Holdings Corp
WGSHealth Care0.08% - 320
Omnicell Inc
OMCLHealth Care0.07% - 321
ROOT INC
ROOTFinancials0.07% - 322
VERTEX INC - CLASS A
VERXInformation Technology0.07% - 323
Novocure Ltd
NVCRHealth Care0.07% - 324
Bandwidth Inc Class A
BANDInformation Technology0.06% - 325
Chimera Investment Corp Common Stock
CIMReal Estate0.06% - 326
Lendingtree Inc
TREEFinancials0.06% - 327
Akebia Therapeutics Inc
AKBAHealth Care0.05% - 328
Arcturus Therapeutics Holdings Inc.
ARCTHealth Care0.05% - 329
Porch Group Inc
PRCHInformation Technology0.05% - 330
Xerox Holdings Corp.
XRXInformation Technology0.05% - 331
Real Brokerage Inc/The
REAX:CAReal Estate0.04% - 332
Safehold Inc
SAFEReal Estate0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cno Financial Group Inc | CNO | 1.460% | ||
| 2 | Commercial Metals Co | CMC | 1.330% | ||
| 3 | Old National Bancorp/In Common Stock | ONB | 1.310% | ||
| 4 | Primoris Services Corpcommon Stock | PRIM | 1.150% | ||
| 5 | Enova International Inc. (usd) | ENVA | 1.120% | ||
| 6 | Ttm Technologies Inc | TTMI | 1.080% | ||
| 7 | Exlservice Holdings Inc | EXLS | 1.030% | ||
| 8 | Jackson Financial Inc USD | JXN | 0.970% | ||
| 9 | Bridgebio Pharma Inc | BBIO | 0.960% | ||
| 10 | Terex Corp 144a | TEX | 0.940% | ||
| 11 | Brinker International Inc | EAT | 0.920% | ||
| 12 | Molina Healthcare Inc Co | MOH | 0.910% | ||
| 13 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.910% | ||
| 14 | Cleveland-cliffs Inc | CLF | 0.900% | ||
| 15 | Halozyme Therapeutics Inc | HALO | 0.890% | ||
| 16 | Urban Outfitters Inc | URBN | 0.880% | ||
| 17 | Federal Signal Corp | FSS | 0.860% | ||
| 18 | Bloom Energy Corporation Class A | BE | 0.820% | ||
| 19 | American Eagle Outfitters | AEO | 0.810% | ||
| 20 | Umb Financial | UMBF | 0.810% | ||
| 21 | Argan Inc | AGX | 0.790% | ||
| 22 | Sterling Construction Inc | STRL | 0.780% | ||
| 23 | Adtalem Global Education Inc | ATGE | 0.740% | ||
| 24 | Columbia Banking System Inc Common Stock | COLB | 0.740% | ||
| 25 | Hudbay Minerals Inc | HBM:CA | 0.740% | ||
| 26 | Rbc Bearings Inc | ROLL | 0.720% | ||
| 27 | Photronics Inc Common | PLAB | 0.720% | ||
| 28 | Clear Secure Inc -Class A | YOU | 0.680% | ||
| 29 | Fabrinet | FN | 0.670% | ||
| 30 | Credo Technology Group Holding Ltd | CRDO | 0.660% | ||
| 31 | Silicon Motion Technology Corp | SIMO | 0.660% | ||
| 32 | Atmus Filtration Technologies Inc | ATMU | 0.650% | ||
| 33 | Lincoln National Corp. | LNC | 0.650% | ||
| 34 | Abercrombie + Fitch Co Cl A | ANF | 0.630% | ||
| 35 | Zions Bancorp Na | ZION | 0.630% | ||
| 36 | Wesco International Inc | WCC | 0.610% | ||
| 37 | Alignment Healthcare, Inc. | ALHC | 0.600% | ||
| 38 | Modine Manufacturing Company | MOD | 0.590% | ||
| 39 | Sitime Corp Ordinary Shares | SITM | 0.580% | ||
| 40 | Interface Inc | TILE | 0.570% | ||
| 41 | Polaris Inc | PII | 0.570% | ||
| 42 | Kennametal | KMT | 0.540% | ||
| 43 | Whirlpool Corp. | WHR | 0.530% | ||
| 44 | Wisdomtree International Equity | WETF | 0.520% | ||
| 45 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.520% | ||
| 46 | Keysight Technologies Inc | KEYS | 0.510% | ||
| 47 | Viavi Solutions Inc | VIAV | 0.510% | ||
| 48 | Powell Industries Electrical Equipment | POWL | 0.500% | ||
| 49 | Marqeta Inc Class A | MQ | 0.500% | ||
| 50 | Ptc Therapeutics Inc | PTCT | 0.500% | ||
| 51 | Progyny Inc | PGNY | 0.500% | ||
| 52 | Delek Us Holdings Inc | DK | 0.490% | ||
| 53 | Taylor Morrison Home Corp | TMHC | 0.490% | ||
| 54 | Rollins Inc. | ROL | 0.480% | ||
| 55 | Supernus Pharmaceuticals Inc | SUPN | 0.470% | ||
| 56 | Watts Water Technologies, Cl. A | WTS | 0.470% | ||
| 57 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.470% | ||
| 58 | Firstcash Inc | FCFS | 0.460% | ||
| 59 | Ssr Mining Inc | SSRM | 0.460% | ||
| 60 | Ani Pharmaceutic | ANIP | 0.450% | ||
| 61 | Laureate Education Inc | LAUR | 0.430% | ||
| 62 | Coeur Mining Inc | CDE | 0.420% | ||
| 63 | Collegium Pharmaceutical Inc | COLL | 0.420% | ||
| 64 | O-i Glass Inc | OI | 0.420% | ||
| 65 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.410% | ||
| 66 | Bank of N.T. Butterfield & Son Ltd | NTB | 0.410% | ||
| 67 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.400% | ||
| 68 | Willdan Group Inc Common Stock Usd 0.01 | WLDN | 0.400% | ||
| 69 | Viridian Therapeutics Inc | VRDN | 0.390% | ||
| 70 | Brightsphere Investment Group | BSIG | 0.390% | ||
| 71 | Astec Industries | ASTE | 0.390% | ||
| 72 | Nicolet Bankshares Inc Common Stock | NIC | 0.390% | ||
| 73 | Permian Resource | PR | 0.380% | ||
| 74 | Par Petroleum Corp | PARR | 0.380% | ||
| 75 | Highwoods Properties, Inc. Hiw | HIW | 0.380% | ||
| 76 | Aci Worldwide Inc | ACIW | 0.370% | ||
| 77 | Burlington Stores Inc | BURL | 0.370% | ||
| 78 | Kratos Defense & Security | KTOS | 0.370% | ||
| 79 | Nbt Bancorp Inc | NBTB | 0.370% | ||
| 80 | Open Text Corp | OTEX:CA | 0.370% | ||
| 81 | Bread Financial Holdings Inc | BFH | 0.360% | ||
| 82 | Cnx Resources Corp | CNX | 0.360% | ||
| 83 | Innoviva Inc | INVA | 0.360% | ||
| 84 | Interdigital Inc | IDCC | 0.360% | ||
| 85 | Rambus Inc | RMBS | 0.360% | ||
| 86 | Sanmina Corp - Common | SANM | 0.360% | ||
| 87 | Amneal Pharma | AMRX | 0.360% | ||
| 88 | Cargurus, Inc. | CARG | 0.360% | ||
| 89 | Aaon, Inc. | AAON | 0.350% | ||
| 90 | Dycom Industries Inc | DY | 0.350% | ||
| 91 | Kar Auction Services | KAR | 0.350% | ||
| 92 | Exponent Inc - Common | EXPO | 0.340% | ||
| 93 | Lci Inds | LCII | 0.340% | ||
| 94 | Visteon Corp | VC | 0.340% | ||
| 95 | Upwork Inc . | UPWK | 0.330% | ||
| 96 | Cavco Industries Inc | CVCO | 0.330% | ||
| 97 | Globus Medical Inc, Class A | GMED | 0.330% | ||
| 98 | Prosegur Cash Sa | CASH | 0.330% | ||
| 99 | Amkor Technology, Inc. | AMKR | 0.320% | ||
| 100 | Diebold Nixdorf Inc | DBD | 0.320% | ||
| 101 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.320% | ||
| 102 | Lemonade Inc. | LMND | 0.320% | ||
| 103 | Repligen Corp | RGEN | 0.320% | ||
| 104 | Cushman & Wakefield Plc | CWK | 0.320% | ||
| 105 | Energizer Spinco | ENR | 0.320% | ||
| 106 | Ollie\''S Bargain Outlet Holdi | OLLI | 0.310% | ||
| 107 | Netscout Systems, Inc. | NTCT | 0.310% | ||
| 108 | First Financial Bank. | FFBC | 0.300% | ||
| 109 | Kontoor Brands Inc | KTB | 0.300% | ||
| 110 | Worthington Industries Inc | WOR | 0.300% | ||
| 111 | Phibro Animal Health Corp. (class A) | PAHC | 0.300% | ||
| 112 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.290% | ||
| 113 | Garrett Motion Inc | GTX | 0.290% | ||
| 114 | Acm Research Inc | ACMR | 0.280% | ||
| 115 | Brink's Co/the | BCO | 0.280% | ||
| 116 | Dave Inc_None_None | DAVE | 0.280% | ||
| 117 | Hni Corp | HNI | 0.280% | ||
| 118 | Kohl's Corp. | KSS | 0.280% | ||
| 119 | La-z-boy Inc | LZB | 0.280% | ||
| 120 | National Vision Holdings, Inc. | EYE | 0.280% | ||
| 121 | Q2 Holdings, Inc. | QTWO | 0.280% | ||
| 122 | Balchem Cp | BCPC | 0.270% | ||
| 123 | Carver Bancorp Inc. | CPRX | 0.270% | ||
| 124 | Encore Capital Group Inc | ECPG | 0.270% | ||
| 125 | Soleno Therapeutics Inc.(slno) | SLNO | 0.270% | ||
| 126 | Tompkins Financial Corp | TMP | 0.260% | ||
| 127 | Turning Point Brands, Inc. | TPB | 0.260% | ||
| 128 | Tutor Perini Corp | TPC | 0.260% | ||
| 129 | Vital Farms Inc Ordinary Shares | VITL | 0.260% | ||
| 130 | Camden Natl Corp Com | CAC | 0.260% | ||
| 131 | First Commonwealth Financial Corp Common Stock Usd | FCF | 0.260% | ||
| 132 | Digitalocean Holdings Inc | DOCN | 0.260% | ||
| 133 | Krystal Biotech Inc | KRYS | 0.260% | ||
| 134 | Sally Beauty Holdings Inc | SBH | 0.260% | ||
| 135 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.250% | ||
| 136 | Greenbrier Cos Inc/the | GBX | 0.250% | ||
| 137 | Newmark Group Inc Class A | NMRK | 0.250% | ||
| 138 | Stride Inc | LRN | 0.250% | ||
| 139 | Talos Energy Inc | TALO | 0.250% | ||
| 140 | Tyler Technologies Inc | TYL | 0.250% | ||
| 141 | Univest Financial Corporation | UVSP | 0.250% | ||
| 142 | Yelp Inc | YELP | 0.250% | ||
| 143 | Five9 Inc | FIVN | 0.240% | ||
| 144 | Haemonetics Corp | HAE | 0.240% | ||
| 145 | Spx Corp | SPXC | 0.240% | ||
| 146 | Sensient Technologies Corp | SXT | 0.240% | ||
| 147 | Commscope Holding Co Inccommon Stock | COMM | 0.230% | ||
| 148 | Graham Corp Com | GHM | 0.230% | ||
| 149 | Guardant Health, Inc | GH | 0.230% | ||
| 150 | Murphy Oil Corp | MUR | 0.230% | ||
| 151 | PROG Holdings Inc. | PRG | 0.230% | ||
| 152 | Syndax Pharmaceuticals Inc | SNDX | 0.230% | ||
| 153 | Veracyte, Inc. | VCYT | 0.230% | ||
| 154 | Customers Bancorp Inc Common Stock Usd 1 | CUBI | 0.230% | ||
| 155 | Steven Madden | SHOO | 0.230% | ||
| 156 | Scorpio Tankers Inc | STNG | 0.230% | ||
| 157 | Alkermes Plc | ALKS:IE | 0.220% | ||
| 158 | Inmode Ltd. | INMD:IL | 0.220% | ||
| 159 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.220% | ||
| 160 | Addus Homecare Corp | ADUS | 0.220% | ||
| 161 | Advanced Energy Industries, Inc. | AEIS | 0.220% | ||
| 162 | Calix Inc | CALX | 0.220% | ||
| 163 | Connectone Bancorp Inc | CNOB | 0.220% | ||
| 164 | Fair Issac Corp . | FICO | 0.220% | ||
| 165 | Healthcare Services Group Inc | HCSG | 0.220% | ||
| 166 | Innovex Internat | INVX | 0.220% | ||
| 167 | Dnow Inc_None_0 | DNOW | 0.220% | ||
| 168 | American Axle & Manufacturing Holdings Inc | AXL | 0.210% | ||
| 169 | Arcutis Biotherapeutics Inc | ARQT | 0.210% | ||
| 170 | Cal-maine Foods Inc | CALM | 0.210% | ||
| 171 | Central Pacific Financial Corp | CPF | 0.210% | ||
| 172 | Church & Dwight Co. Inc. | CHD | 0.210% | ||
| 173 | Meritage Corp | MTH | 0.210% | ||
| 174 | Northern Oil And Gas Inc | NOG | 0.210% | ||
| 175 | Ofg Bancorp. | OFG | 0.210% | ||
| 176 | Onto Innovation Inc | ONTO | 0.210% | ||
| 177 | Piedmont Office Realty Trust Inc | PDM | 0.210% | ||
| 178 | Viasat Inc | VSAT | 0.210% | ||
| 179 | Adient Plc | ADNT | 0.210% | ||
| 180 | Skywest, Inc. (skyw) | SKYW | 0.210% | ||
| 181 | United Nat Foods Inc | UNFI | 0.200% | ||
| 182 | Foreign Trade Bank of Latin America Inc | BLX | 0.200% | ||
| 183 | Gigacloud Technology Inc | GCT:HK | 0.200% | ||
| 184 | Adma Biologics Inccommon Stock | ADMA | 0.200% | ||
| 185 | Axon Enterprise Inc | AXON | 0.200% | ||
| 186 | Axos Financial, Inc. | AX | 0.200% | ||
| 187 | Costar Group Inc. | CSGP | 0.200% | ||
| 188 | Intellia Therapeutics Inc | NTLA | 0.200% | ||
| 189 | Korn Ferry International | KFY | 0.190% | ||
| 190 | Madrigal Pharmaceuticals Inc | MDGL | 0.190% | ||
| 191 | Proto Labs Inc | PRLB | 0.190% | ||
| 192 | Universal Ins Hldgs Inc Com | UVE | 0.190% | ||
| 193 | Cooper-Standard Holding Com | CPS | 0.180% | ||
| 194 | Teekay Corp Ltd | TK:BM | 0.180% | ||
| 195 | American Public Education Inc | APEI | 0.180% | ||
| 196 | Construction Partners Inc | ROAD | 0.180% | ||
| 197 | Epam Systems Inc - Common | EPAM | 0.180% | ||
| 198 | G-iii Apparel Group Ltd | GIII | 0.180% | ||
| 199 | Matson Inc | MATX | 0.180% | ||
| 200 | Mission Produce Inc | AVO | 0.180% | ||
| 201 | Novanta Inc | NOVT | 0.180% | ||
| 202 | Pennant Group Inc/the | PNTG | 0.180% | ||
| 203 | Southern Missouri Bancorp Inc | SMBC | 0.180% | ||
| 204 | Stonex Group Inc.[Snex] | SNEX | 0.180% | ||
| 205 | Tarsus Pharmaceuticals Inc | TARS | 0.180% | ||
| 206 | Adeia Inc. | ADEA | 0.170% | ||
| 207 | Axogen Inc | AXGN | 0.170% | ||
| 208 | Belden Inc | BDC | 0.170% | ||
| 209 | Bio Techne | TECH | 0.170% | ||
| 210 | Community Trust Bancorp, Inc. | CTBI | 0.170% | ||
| 211 | Enersys | ENS | 0.170% | ||
| 212 | Icu Medical Inc | ICUI | 0.170% | ||
| 213 | Ionq, Inc. Pipe | IONQ | 0.170% | ||
| 214 | Metropolitan Bank Holding Corp | MCB | 0.170% | ||
| 215 | Mueller Water Products Inc | MWA | 0.170% | ||
| 216 | Northeast Bancorp | NBN | 0.170% | ||
| 217 | Nuvation Bio Inc Pipe | NUVB | 0.170% | ||
| 218 | Seneca Foods Corp | SENEA | 0.170% | ||
| 219 | Standard Motor Prod | SMP | 0.170% | ||
| 220 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.170% | ||
| 221 | Diodes Inc | DIOD | 0.170% | ||
| 222 | Brixmor Property Group | BRX | 0.160% | ||
| 223 | Diamondrock Hospitality Reit | DRH | 0.160% | ||
| 224 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.160% | ||
| 225 | Lemaitre Vascula | LMAT | 0.160% | ||
| 226 | Power Solutions International Inc. [psix] | PSIX | 0.160% | ||
| 227 | Victory Capital Management Inc | VCTR | 0.160% | ||
| 228 | Ardmore Shipping Corp | ASC:BM | 0.160% | ||
| 229 | Bloomin' Brands Inc | BLMN | 0.160% | ||
| 230 | Boot Barn Holdings Inc | BOOT | 0.160% | ||
| 231 | California Resources Corp | CRC | 0.160% | ||
| 232 | Figs Inc Pp | FIGS | 0.160% | ||
| 233 | Independent Bank Corp | IBCP | 0.160% | ||
| 234 | Kinsale Capital Group Inc | KNSL | 0.160% | ||
| 235 | Piper Sandler Companies | PIPR | 0.160% | ||
| 236 | Terreno Realty Corp | TRNO | 0.160% | ||
| 237 | Corecivic Inc | CXW | 0.150% | ||
| 238 | First Financial Corporation | THFF | 0.150% | ||
| 239 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.150% | ||
| 240 | Ironwood Pharmaceuticals Inc | IRWD | 0.150% | ||
| 241 | Pjt Partners Inc | PJT | 0.150% | ||
| 242 | Qualys, Inc. | QLYS | 0.150% | ||
| 243 | Scholastic Corp | SCHL | 0.150% | ||
| 244 | Champion Homes Inc Common | SKY | 0.150% | ||
| 245 | Solaris Energy Infrastructur | SEI | 0.150% | ||
| 246 | V2X Inc | VVX | 0.150% | ||
| 247 | Indivior Plc | INDV | 0.150% | ||
| 248 | Costamare, Inc. | CMRE:MH | 0.150% | ||
| 249 | Trinet Group Inc | TGNA | 0.140% | ||
| 250 | Unity Bancorp Inc Com | UNTY | 0.140% | ||
| 251 | Axcelis Technologies | ACLS | 0.140% | ||
| 252 | Evertec Inc Common Stock Usd 0.01 | EVTC | 0.140% | ||
| 253 | Stoneco Ltd. | STNE | 0.140% | ||
| 254 | Adaptive Biotechnologies Corporation | ADPT | 0.140% | ||
| 255 | American Superconductor Corp | AMSC | 0.140% | ||
| 256 | Caredx Inc | CDNA | 0.140% | ||
| 257 | Copart Inc | CPRT | 0.140% | ||
| 258 | Eplus Inc | PLUS | 0.140% | ||
| 259 | Healthequity | HQY | 0.140% | ||
| 260 | Hecla Mining Co | HL | 0.140% | ||
| 261 | Insteel Industries Inc | IIIN | 0.140% | ||
| 262 | Keros Therapeutics Inc. | KROS | 0.140% | ||
| 263 | Ligand Pharmaceuticals Inc | LGND | 0.140% | ||
| 264 | Liveramp Holdings Inc | RAMP | 0.140% | ||
| 265 | Nu Skin Enterprises Inc | NUS | 0.140% | ||
| 266 | Palomar Holdings Inc | PLMR | 0.140% | ||
| 267 | Perdoceo Education Corp | PRDO | 0.140% | ||
| 268 | Preferred Bank La | PFBC | 0.140% | ||
| 269 | Stoke Therapeuti | STOK | 0.140% | ||
| 270 | Bancorp Inc Com | TBBK | 0.130% | ||
| 271 | Emergent Biosolutions Inc | EBS | 0.130% | ||
| 272 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.130% | ||
| 273 | Ideaya Biosciences Inc | IDYA | 0.130% | ||
| 274 | Maximus Inc | MMS | 0.130% | ||
| 275 | Merit Medical Systems Inc | MMSI | 0.130% | ||
| 276 | Monte Rosa Therapeutics Inc. | GLUE | 0.130% | ||
| 277 | Quantum Computing Inc | QUBT | 0.130% | ||
| 278 | Sl Green Realty Corp. | SLG | 0.130% | ||
| 279 | Sandridge Energy, Inc. | SD | 0.130% | ||
| 280 | Sierra Bancorp Com | BSRR | 0.130% | ||
| 281 | Titan International Inc | TWI | 0.130% | ||
| 282 | Caledonia Mining Corp Plc | CMCL | 0.130% | ||
| 283 | Watsco Inc | WSO | 0.120% | ||
| 284 | Super Group Sghc Ltd | SGHC | 0.120% | ||
| 285 | Bridge Bancorp Inc | BWB | 0.120% | ||
| 286 | Blackline Inc | BL | 0.120% | ||
| 287 | Certara Inc | CERT | 0.120% | ||
| 288 | Descartes Systems Group, Inc. | DSG:CA | 0.120% | ||
| 289 | Diversified Healthcare Trust | DHC | 0.120% | ||
| 290 | D-Wave Quantum, Inc. | QBTS | 0.120% | ||
| 291 | Goodyear Tire & Rubber Co/the | GT | 0.120% | ||
| 292 | Kimball Electronics Inc | KE | 0.120% | ||
| 293 | Pilgrim'S Pride Corp | PPC | 0.120% | ||
| 294 | Pool Corp. | POOL | 0.120% | ||
| 295 | Exp World Holdings, Inc. | EXPI | 0.110% | ||
| 296 | Ryan Specialty Group Holdings Inc | RYAN | 0.110% | ||
| 297 | Solid Power Inc | SLDP | 0.110% | ||
| 298 | Scansource | SCSC | 0.110% | ||
| 299 | Genius Sports Limited | GENI | 0.100% | ||
| 300 | Cvr Energy Inc Cvi | CVI | 0.100% | ||
| 301 | Commvault Systems Inc | CVLT | 0.100% | ||
| 302 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.100% | ||
| 303 | Nerdwallet Inc Cl A | NRDS | 0.100% | ||
| 304 | Nutex Health Inc Common Stock | NUTX | 0.100% | ||
| 305 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.100% | ||
| 306 | Tg Therapeutics Inc Common Stock | TGTX | 0.100% | ||
| 307 | Cable One Inc | CABO | 0.090% | ||
| 308 | Hubspot Inc | HUBS | 0.090% | ||
| 309 | Lumen Technologies Inc | LUMN | 0.090% | ||
| 310 | Peloton Interactive, Inc., Class ''A'' | PTON | 0.090% | ||
| 311 | Pc Connection Inc.(cnxn) | CNXN | 0.080% | ||
| 312 | Mercantile Bank Corp.(mbwm) | MBWM | 0.080% | ||
| 313 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.080% | ||
| 314 | Everquote Inc Class A (ever) | EVER | 0.080% | ||
| 315 | Freshworks Inc-Cl A | FRSH | 0.080% | ||
| 316 | Intapp Inc | INTA | 0.080% | ||
| 317 | Itron Inc | ITRI | 0.080% | ||
| 318 | Rigetti Computing Inc | RGTI | 0.080% | ||
| 319 | Genedx Holdings Corp | WGS | 0.080% | ||
| 320 | Omnicell Inc | OMCL | 0.070% | ||
| 321 | ROOT INC | ROOT | 0.070% | ||
| 322 | VERTEX INC - CLASS A | VERX | 0.070% | ||
| 323 | Novocure Ltd | NVCR | 0.070% | ||
| 324 | Bandwidth Inc Class A | BAND | 0.060% | ||
| 325 | Chimera Investment Corp Common Stock | CIM | 0.060% | ||
| 326 | Lendingtree Inc | TREE | 0.060% | ||
| 327 | Akebia Therapeutics Inc | AKBA | 0.050% | ||
| 328 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.050% | ||
| 329 | Porch Group Inc | PRCH | 0.050% | ||
| 330 | Xerox Holdings Corp. | XRX | 0.050% | ||
| 331 | Real Brokerage Inc/The | REAX:CA | 0.040% | ||
| 332 | Safehold Inc | SAFE | 0.040% |