SMDX ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display Corp | 1.42% | 9,518 | $1.40M | •••••• | •••••••• | •••••••• |
| 2 | CIEN | Ciena Corp | 1.40% | 7,281 | $1.38M | •••••• | •••••••• | •••••••• |
| 3 | JLL | Jones Lang Lasalle Inc. | 1.34% | 4,355 | $1.33M | •••••• | •••••••• | •••••••• |
| 4 | CALM | Cal-maine Foods Inc | 1.19% | 13,355 | $1.17M | •••••• | •••••••• | •••••••• |
| 5 | SFM | Sprouts Farmers Market Inccommon Stock | 1.16% | 14,540 | $1.15M | •••••• | •••••••• | •••••••• |
| 6 | FLR | Fluor Corp | 1.10% | 22,316 | $1.09M | •••••• | •••••••• | •••••••• |
| 7 | PNFP | Pinnacle Financial Partners In Common Stock Usd1.0 | 1.06% | 12,263 | $1.04M | •••••• | •••••••• | •••••••• |
| 8 | CRS | Carpenter Technology Corpcommon Stock | 1.06% | 3,319 | $1.05M | •••••• | •••••••• | •••••••• |
| 9 | EXEL | Exelixis Inc | 1.05% | 26,943 | $1.04M | •••••• | •••••••• | •••••••• |
| 10 | VC | Visteon Corp | 0.98% | 8,995 | $963.9K | •••••• | •••••••• | •••••••• |
| 11 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 0.94% | 4,486 | $926.3K | •••••• | •••••••• | •••••••• |
| 12 | ITRI | Itron Inc | 0.94% | 9,271 | $930.2K | •••••• | •••••••• | •••••••• |
| 13 | DY | Dycom Industries Inc | 0.90% | 3,076 | $885.2K | •••••• | •••••••• | •••••••• |
| 14 | OHI | Omega Healthcare | 0.88% | 20,786 | $873.6K | •••••• | •••••••• | •••••••• |
| 15 | CWK | Cushman & Wakefield Plc | 0.86% | 54,032 | $848.3K | •••••• | •••••••• | •••••••• |
| 16 | HALO | Halozyme Therapeutics Inc | 0.86% | 13,057 | $851.2K | •••••• | •••••••• | •••••••• |
| 17 | DTM | Dt Midstream Inc | 0.85% | 7,679 | $840.8K | •••••• | •••••••• | •••••••• |
| 18 | CW | Curtiss-wright Corp | 0.84% | 1,396 | $831.6K | •••••• | •••••••• | •••••••• |
| 19 | BRBR | Bellring Brands Inc | 0.84% | 27,499 | $828.5K | •••••• | •••••••• | •••••••• |
| 20 | DBX | Dropbox Inc. Class A | 0.82% | 27,834 | $807.2K | •••••• | •••••••• | •••••••• |
SMDX ETF All Holdings
SMDX holdings total 549 positions. The top 10 holdings account for 11.8% of the fund, led by Universal Display Corp at 1.4%, Ciena Corp at 1.4%, Jones Lang Lasalle Inc. at 1.3%.
SMDX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Industrials at 18.7%.
SMDX sector allocation provides a detailed breakdown. SMDX overlap tool shows how holdings compare to other funds in your portfolio.
SMDX ETF Holdings
547 of 549 holdings
- 1
Universal Display Corp
OLEDMaterials1.42% - 2
Ciena Corp
CIENInformation Technology1.40% - 3
Jones Lang Lasalle Inc.
JLLReal Estate1.34% - 4
Cal-maine Foods Inc
CALMConsumer Staples1.19% - 5
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples1.16% - 6
Fluor Corp
FLRIndustrials1.10% - 7
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials1.06% - 8
Carpenter Technology Corpcommon Stock
CRSMaterials1.06% - 9
Exelixis Inc
EXELHealth Care1.05% - 10
Visteon Corp
VCConsumer Discretionary0.98% - 11
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.94% - 12
Itron Inc
ITRIInformation Technology0.94% - 13
Dycom Industries Inc
DYIndustrials0.90% - 14
Omega Healthcare
OHIReal Estate0.88% - 15
Cushman & Wakefield Plc
CWKReal Estate0.86% - 16
Halozyme Therapeutics Inc
HALOHealth Care0.86% - 17
Dt Midstream Inc
DTMEnergy0.85% - 18
Curtiss-wright Corp
CWIndustrials0.84% - 19
Bellring Brands Inc
BRBRConsumer Staples0.84% - 20
Dropbox Inc. Class A
DBXInformation Technology0.82% - 21
New York Times Co
NYTCommunication Services0.80% - 22
Antero
AREnergy0.80% - 23
Aecom Technology Corp
ACMIndustrials0.79% - 24
Coherent Inc
COHRInformation Technology0.79% - 25
Flowserve Corp.
FLSIndustrials0.78% - 26
Texas Capital Bancshares Inc
TCBIFinancials0.78% - 27
Medpace Holdings Inc
MEDPHealth Care0.77% - 28
Csl Ltd. - Adr
CSLIndustrials0.76% - 29
Nvent Electric Pl
NVT:LNUnknown0.76% - 30
Lumentum Holdings Inc
LITEInformation Technology0.73% - 31
Gap Inc
GAPConsumer Discretionary0.71% - 32
Aar Corp
AIRIndustrials0.71% - 33
Reinsurance Group Of America, Inc
RGAFinancials0.70% - 34
Valley National Bancorp
VLYFinancials0.69% - 35
First Bancorp/puerto Rico
FBP:PRFinancials0.68% - 36
Comfort Systems Usa Inc
FIXIndustrials0.68% - 37
Pure Storage Inc
PSTGInformation Technology0.62% - 38
Hamilton Lane Inc
HLNEFinancials0.62% - 39
Kontoor Brands Inc
KTBConsumer Discretionary0.61% - 40
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.58% - 41
Mueller Industries Inc
MLIIndustrials0.57% - 42
Unum Group
UNMFinancials0.55% - 43
Xpo Inc
XPOIndustrials0.54% - 44
Silicon Laboratories Inc
SLABInformation Technology0.54% - 45
United Therapeutics Corp
UTHRHealth Care0.54% - 46
Royal Gold Inc
RGLDMaterials0.54% - 47
Premier Inc Cl A
PINCHealth Care0.54% - 48
Range Resources Corp
RRCEnergy0.53% - 49
Manhattan Associates Inc
MANHInformation Technology0.52% - 50
Assured Guaranty Ltd
AGOFinancials0.51% - 51
Kinsale Capital Group Inc
KNSLFinancials0.50% - 52
Materion Corp
MTRNMaterials0.50% - 53
First American Government Obligations Fund
FGXXXFinancials0.50% - 54
Mattel Inc
MATConsumer Discretionary0.49% - 55
Extreme Networks, Inc.
EXTRInformation Technology0.48% - 56
Brinker International Inc
EATConsumer Discretionary0.47% - 57
Reliance Steel & Aluminum Co.
RSEnergy0.46% - 58
Alamo Group Inc
ALGIndustrials0.46% - 59
Woodward Inc
WWDIndustrials0.45% - 60
Yeti Holdings Inc
YETIConsumer Discretionary0.44% - 61
Antero Midstream Corp
AMEnergy0.44% - 62
Adient Plc
ADNTConsumer Discretionary0.43% - 63
Duolingo Inc
DUOLCommunication Services0.43% - 64
Casey's General Stores Inc
CASYConsumer Staples0.43% - 65
Acuity Brands Inc
AYIIndustrials0.42% - 66
Essent Group Ltd
ESNT:BMUnknown0.42% - 67
Watsco Inc
WSOIndustrials0.42% - 68
Dana Inc Com
DANUnknown0.42% - 69
Interface Inc
TILEIndustrials0.41% - 70
Everus Construction Grou W/I Common Stock
ECGIndustrials0.41% - 71
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.41% - 72
Graham Holdings Co
GHCCommunication Services0.40% - 73
Rambus Inc
RMBSInformation Technology0.40% - 74
Toll Brothers Inc
TOLConsumer Discretionary0.40% - 75
Penumbra Inc
PENHealth Care0.39% - 76
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.39% - 77
Esco Technologies Inc
ESEIndustrials0.39% - 78
Tripadvisor Inc.
TRIPCommunication Services0.39% - 79
Bwx Technologies, Inc.
BWXTIndustrials0.38% - 80
Ingredion Inc
INGRMaterials0.38% - 81
Lumen Technologies Inc
LUMNCommunication Services0.38% - 82
Repligen Corp
RGENHealth Care0.38% - 83
Mastec Inc
MTZIndustrials0.38% - 84
Bankunited Inc
BKUFinancials0.38% - 85
First Horizon National Corp
FHNFinancials0.37% - 86
Synovus Financial Corp
SNVFinancials0.37% - 87
Darling Ingredients Inc
DARMaterials0.36% - 88
Sanmina Corp - Common
SANMInformation Technology0.35% - 89
Harmonic Inc
HLITInformation Technology0.35% - 90
Ati Inc
ATIMaterials0.34% - 91
Option Care Health Inc
OPCHHealth Care0.34% - 92
Ttm Technologies Inc
TTMIInformation Technology0.34% - 93
Viasat Inc
VSATInformation Technology0.33% - 94
East West Bancorp, Inc.
EWBCFinancials0.33% - 95
PROG Holdings Inc.
PRGFinancials0.33% - 96
Old Republic International Corp
ORIFinancials0.33% - 97
Axalta Coating Systems Ltd.
AXTAMaterials0.33% - 98
Guidewire Software Inc
GWREInformation Technology0.32% - 99
Progyny Inc
PGNYHealth Care0.32% - 100
Ani Pharmaceuticals Inc
ANIPHealth Care0.32% - 101
Buckle Inc/the
BKEConsumer Discretionary0.32% - 102
Nt Pitney Bowes Inc
PBIInformation Technology0.31% - 103
Kbr Inc
KBRIndustrials0.31% - 104
Universal Corp/va
UVVConsumer Staples0.31% - 105
Five Below
FIVEConsumer Discretionary0.31% - 106
Bank Ozk
OZKFinancials0.30% - 107
Bread Financial Holdings Inc
BFHFinancials0.30% - 108
Scotts Miracle-Gro Company
SMGMaterials0.30% - 109
Commvault Systems Inc
CVLTInformation Technology0.30% - 110
Leggett & Platt Inc
LEGConsumer Discretionary0.29% - 111
Slm Corp
SLMFinancials0.29% - 112
Stewart Information Services Corp
XSDGReal Estate0.28% - 113
Customers Bancorp Inc
CUBIFinancials0.28% - 114
Sterling Construction Inc
STRLIndustrials0.28% - 115
Badger Meter, Inc.
BMIIndustrials0.27% - 116
Epr Properties
EPRReal Estate0.27% - 117
Sunrun Inc
RUNUtilities0.26% - 118
Murphy Usa Inc
MUSAEnergy0.26% - 119
Masimo Corp,
MASIHealth Care0.26% - 120
Neurocrine Bioscienc
NBIXHealth Care0.26% - 121
Jefferies Financial Group Inc.
JEFFinancials0.26% - 122
Louisiana-Pacific Corp
LPXMaterials0.25% - 123
Resideo Technologies Inc
REZIIndustrials0.25% - 124
Kar Auction Services
KARConsumer Discretionary0.25% - 125
Valmont Industries Inc
VMIIndustrials0.25% - 126
UPBOUND GROUP INC
UPBDFinancials0.24% - 127
Kyndryl Hldgs Inc
KDInformation Technology0.24% - 128
BorgWarner Inc
BWAConsumer Discretionary0.24% - 129
Avis Budget Group Inc
CARConsumer Discretionary0.23% - 130
Rpm International Inc
RPMMaterials0.22% - 131
Collegium Pharmaceutical Inc
COLLHealth Care0.22% - 132
Primerica Inc (Pri)
PRIFinancials0.22% - 133
Encompass Health Corp
EHCHealth Care0.22% - 134
Prosegur Cash Sa
CASHFinancials0.22% - 135
Cnx Resources Corp
CNXEnergy0.22% - 136
Oshkosh Corp.
OSKIndustrials0.22% - 137
Txnm Energy Inc
TXNMEnergy0.22% - 138
Graco Inc
GGGIndustrials0.21% - 139
Bath & Body Works Inc
BBWIConsumer Discretionary0.21% - 140
Doximity, Inc class A
DOCSInformation Technology0.21% - 141
Regal Rexnord Corp
RRXIndustrials0.21% - 142
Service Corp International
SCIHealth Care0.21% - 143
Equity Lifestyle Properties, Inc.
ELSReal Estate0.21% - 144
Hci Group Inc
HCIFinancials0.21% - 145
Caci International Inc
CACIInformation Technology0.20% - 146
Dentsply Sirona
XRAYHealth Care0.20% - 147
Callaway Golf Co
MODGConsumer Discretionary0.20% - 148
Ugi Corp
UGIUtilities0.20% - 149
Aptargroup Inc
ATRMaterials0.20% - 150
Boot Barn Hldgs Inc
BOOTUnknown0.20% - 151
Terreno Realty Corp
TRNOReal Estate0.20% - 152
Par Petroleum Corp
PARREnergy0.19% - 153
The Toro Co.
TTCIndustrials0.19% - 154
Spx Corp
SPXCIndustrials0.19% - 155
Century Aluminum Co
CENXMaterials0.19% - 156
Enersys
ENSIndustrials0.19% - 157
Frontdoor Inc
FTDRConsumer Discretionary0.19% - 158
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.19% - 159
Enova International Inc
ENVAFinancials0.19% - 160
Signature Aviation Plc
SIG:LNConsumer Discretionary0.19% - 161
Kirby Corp
KEXIndustrials0.19% - 162
Burlington Stores Inc
BURLConsumer Discretionary0.18% - 163
Hni Corp (hni Un)
HNIUnknown0.18% - 164
Axos Financial, Inc.
AXFinancials0.18% - 165
Griffon Cp
GFFIndustrials0.18% - 166
Telephone And Data Systems
TDSCommunication Services0.18% - 167
Doubleverify Holdings Inc
DVCommunication Services0.17% - 168
Lattice Semiconductor Corp.
LSCCInformation Technology0.17% - 169
Celsius Holdings
CELHConsumer Staples0.17% - 170
Sabra Health Care Reit Inc
SBRAReal Estate0.17% - 171
Affiliated Managers Group Inc.
AMGFinancials0.17% - 172
Oceaneering Intl Inc.
OIIEnergy0.17% - 173
Trex Co Inc
TREXIndustrials0.17% - 174
Appfolio Inc - A
APPFInformation Technology0.17% - 175
Clean Harbors Inc
CLHIndustrials0.17% - 176
Cirrus Logic Inc
CRUSInformation Technology0.17% - 177
Matson Inc
MATXIndustrials0.16% - 178
Brixmor Property Group Inc
BRXReal Estate0.16% - 179
Mercury Systems Inc
MRCYIndustrials0.16% - 180
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.16% - 181
Jbg Smith Properties
JBGSReal Estate0.16% - 182
First Industrial Realty Trust Inc
FRReal Estate0.16% - 183
Sei Investments Co.
SEICFinancials0.16% - 184
Myr Group Inc/de
MYRGIndustrials0.15% - 185
Interdigital Inc
IDCCInformation Technology0.15% - 186
Wd-40 Co.
WDFCConsumer Staples0.15% - 187
Crocs Inc
CROXConsumer Discretionary0.15% - 188
Dorman Products Inc
DORMConsumer Discretionary0.15% - 189
Skywest Inc
SKYWIndustrials0.15% - 190
Gamestop Corp Class A
GMEConsumer Discretionary0.15% - 191
Vicor Corp
VICRInformation Technology0.15% - 192
Shake Shack Inc
SHAKConsumer Discretionary0.15% - 193
Arcosa Inc
ACAMaterials0.15% - 194
Black Hills Corp
BKHUtilities0.15% - 195
Kaiser Aluminum Corp
KALUMaterials0.15% - 196
Coca-cola Consolidated Inc
COKEConsumer Staples0.15% - 197
Balchem Cp
BCPCMaterials0.14% - 198
Chewy Inc - Class A
CHWYConsumer Discretionary0.14% - 199
Science Applications
SAICInformation Technology0.14% - 200
Maximus Inc
MMSIndustrials0.14% - 201
Owens Corning
OCMaterials0.14% - 202
National Vision Holdings, Inc.
EYEConsumer Discretionary0.14% - 203
La-z-boy Inc
LZBConsumer Discretionary0.14% - 204
Jackson Financial Inc USD
JXNFinancials0.14% - 205
Krc Kilroy Realty Corp.
KRCReal Estate0.14% - 206
Topbuild Corp
BLDIndustrials0.14% - 207
Ryder System Inc
RIndustrials0.14% - 208
H&R Block Inc
HRBFinancials0.14% - 209
Palomar Holdings Inc
PLMRFinancials0.14% - 210
Chart Industries Inc
GTLSIndustrials0.14% - 211
Outfront Media Inccommon Stock
OUTCommunication Services0.13% - 212
Synnex Technology International Co
SNXInformation Technology0.13% - 213
Paylocity Holding
PCTYInformation Technology0.13% - 214
Hawkins Inc
HWKNMaterials0.13% - 215
Crane Nxt Co
CXTIndustrials0.13% - 216
Belden Inc
BDCIndustrials0.13% - 217
Gentex Corp
GNTXConsumer Discretionary0.13% - 218
Insight Enterprises Inc
NSITInformation Technology0.13% - 219
Calix Inc
CALXInformation Technology0.13% - 220
Vornado Realty Trust
VNOReal Estate0.12% - 221
Brady Corp
BRCIndustrials0.12% - 222
Jazz Pharmaceuticals Plc
JAZZHealth Care0.12% - 223
Macy'S Inc.
MConsumer Discretionary0.12% - 224
Janus Henderson Group Plc
0RPW:LNFinancials0.12% - 225
Cousins Properties Inc (Cuz)
CUZReal Estate0.12% - 226
Essential Properties Realty Trust Inc
EPRTReal Estate0.12% - 227
Cargurus Inc Class A
CARGConsumer Discretionary0.12% - 228
Cno Financial Group Inc
CNOFinancials0.12% - 229
Saia Inc
SAIAIndustrials0.12% - 230
Ezcorp Inc.
EZPWFinancials0.12% - 231
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.12% - 232
Simpson Manufacturing Co Inc
SSDIndustrials0.12% - 233
Hayward Acquisition Inc
HAYWConsumer Discretionary0.11% - 234
Radnet Inc
RDNTHealth Care0.11% - 235
Texas Roadhouse Inc
TXRHConsumer Discretionary0.11% - 236
Tetra Tech Inc
TTEKIndustrials0.11% - 237
Lithia Motors Inc
LADConsumer Discretionary0.11% - 238
Archrock, Inc.
AROCEnergy0.11% - 239
Itt Inc (itt)
ITTIndustrials0.11% - 240
Wex Inc.
WEXInformation Technology0.11% - 241
Boise Cascade Co
BCCMaterials0.11% - 242
American Eagle Outfitters
AEOConsumer Discretionary0.10% - 243
Franklin Electric Co Inc
FELEIndustrials0.10% - 244
Stride Inc
LRNConsumer Discretionary0.10% - 245
Granite Construction Inc
GVAIndustrials0.10% - 246
Eagle Materials Inc
EXPMaterials0.10% - 247
Sitime Corp Ordinary Shares
SITMInformation Technology0.10% - 248
Adtalem Global Education Inc
ATGEConsumer Discretionary0.10% - 249
Flagstar Bank National Association
FLGFinancials0.10% - 250
Waystar Holding Corp
WAYInformation Technology0.10% - 251
Glaukos Corp.
GKOSHealth Care0.10% - 252
Mueller Water Products Inc
MWAIndustrials0.10% - 253
Tempur Sealy International Inc
TPXHealth Care0.10% - 254
Cinemark Holdings Inc Cnk
CNKCommunication Services0.10% - 255
Installed Building Products
IBPIndustrials0.10% - 256
Cadence Bancorp Common Stock
CADEFinancials0.10% - 257
Meritage Corp
MTHConsumer Discretionary0.10% - 258
Fti Consulting Inc
FCNIndustrials0.10% - 259
Nmi Holdings, Inc. (class A)
NMIHFinancials0.09% - 260
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.09% - 261
Webster Financial Corp
WBSFinancials0.09% - 262
Rhb Bank Bhd
RHConsumer Discretionary0.09% - 263
Pacira Biosciences, Inc.
PCRXHealth Care0.09% - 264
World Acceptance Corp
WRLDFinancials0.09% - 265
Mgic Investment Corp
MTGFinancials0.09% - 266
Ofg Bancorp.
OFGFinancials0.09% - 267
Huntington Bancshares Inc./Oh
HBANFinancials0.09% - 268
Inspire Medical Systems, Inc.
INSPHealth Care0.09% - 269
Bgc Group Inc
BGCFinancials0.09% - 270
Greenbrier Cos Inc/the
GBXIndustrials0.09% - 271
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.09% - 272
Sonos Inc
SONOConsumer Discretionary0.09% - 273
Associated Banc-Corp
ASBFinancials0.09% - 274
Bancorp Inc Com
TBBKFinancials0.08% - 275
Select Medical Holdings Corp
SEMHealth Care0.08% - 276
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.08% - 277
Korn Ferry International
KFYIndustrials0.08% - 278
Stonex Group Inc.[Snex]
SNEXFinancials0.08% - 279
Semtech Corp
SMTCInformation Technology0.08% - 280
Chemed Corp
CHEHealth Care0.08% - 281
Trupanion, Inc.
TRUPFinancials0.08% - 282
Banc Of California Inc
BANCFinancials0.08% - 283
Murphy Oil Corp
MUREnergy0.08% - 284
Cognex Corp.
CGNXInformation Technology0.08% - 285
Enpro Industries Inc
NPOIndustrials0.08% - 286
Dnow Inc_None_0
DNOWEnergy0.08% - 287
Group 1 Automotive Inc
GPIConsumer Discretionary0.08% - 288
Kemper Corp
KMPRFinancials0.08% - 289
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.08% - 290
Lamar Advertising Co
LAMRCommunication Services0.07% - 291
Mks Instrs Inc
MKSIInformation Technology0.07% - 292
Gibraltar Industries Inc
ROCKIndustrials0.07% - 293
Federal Signal Corp
FSSIndustrials0.07% - 294
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.07% - 295
Wingstop, Inc.
WINGConsumer Discretionary0.07% - 296
First Commonwealth Financial Corp
FCFFinancials0.07% - 297
Grand Canyon Education Inc
LOPEConsumer Discretionary0.07% - 298
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.07% - 299
Supernus Pharmaceuticals Inc
SUPNHealth Care0.07% - 300
Urban Outfitters Inc
URBNConsumer Discretionary0.07% - 301
Synaptics Inc
SYNAInformation Technology0.07% - 302
National Storage Affiliates Trust
NSAReal Estate0.07% - 303
Abm Industries Inc
ABMIndustrials0.07% - 304
Brink's Co/the
BCOIndustrials0.07% - 305
Evercore, Inc. Class A
EVRFinancials0.07% - 306
Cullen/Frost Bankers, Inc.
CFRFinancials0.07% - 307
Site Centers Corp.
SITCReal Estate0.07% - 308
Azz Inc
AZZIndustrials0.07% - 309
Frontier Communications Corp
FYBRCommunication Services0.07% - 310
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 311
Cleveland-cliffs Inc
CLFMaterials0.06% - 312
P V H Corporation
PVHConsumer Discretionary0.06% - 313
Amphastar Pharmaceuticals In
AMPHHealth Care0.06% - 314
Viavi Solutions Inc
VIAVInformation Technology0.06% - 315
M/I Homes Inc
MHOConsumer Discretionary0.06% - 316
First American Corporation
FAFFinancials0.06% - 317
Independent Bank
INDBFinancials0.06% - 318
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.06% - 319
Servisfirst Bancshares Inc
SFBSFinancials0.06% - 320
Victory Capital Holdings Inc Class A
VCTRFinancials0.06% - 321
Elf Beauty, Inc.
ELFConsumer Staples0.06% - 322
ESAB Corp
ESABIndustrials0.06% - 323
Wsfs Financial Corp Common Stock
WSFSFinancials0.06% - 324
Iridium Communications Inc
IRDMCommunication Services0.06% - 325
LXP Industrial Trust
LXPReal Estate0.06% - 326
Axcelis Technologies Inc
ACLSInformation Technology0.06% - 327
Beacon Financial Corp
BBTFinancials0.06% - 328
Lincoln Electric Holdings Inc
LECOIndustrials0.06% - 329
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.06% - 330
Lancaster Colony Corp
LANCConsumer Staples0.06% - 331
Formfactor, Inc.
FORMInformation Technology0.06% - 332
Inter Parfums Inc
IPARConsumer Staples0.06% - 333
Firstcash Inc
FCFSConsumer Discretionary0.06% - 334
Innovative Industrial Properties Inc
IIPRReal Estate0.05% - 335
Cvb Financial Corp.
CVBFFinancials0.05% - 336
Tennant Co
TNCIndustrials0.05% - 337
Wintrust Financial Corp
WTFCFinancials0.05% - 338
Core And Main Inc-Class A
CNMIndustrials0.05% - 339
Hope Bancorp Inc
HOPEFinancials0.05% - 340
Merit Medical Systems Inc
MMSIHealth Care0.05% - 341
Enviri Corp
NVRIIndustrials0.05% - 342
Potlatchdeltic Corp
PCHMaterials0.05% - 343
Vontier Corp
VNTIndustrials0.05% - 344
Sps Commerce Inc
SPSCInformation Technology0.05% - 345
Bloomin' Brands Inc
BLMNConsumer Discretionary0.05% - 346
Trustmark Corp
TRMKFinancials0.05% - 347
Alexander & Baldwin Inc
ALEXReal Estate0.05% - 348
Benchmark Electronics Inc
BHEInformation Technology0.05% - 349
Seacoast Banking Corp Of Florida
SBCFFinancials0.05% - 350
Omnicell Inc
OMCLHealth Care0.05% - 351
Scientific Games
SGMSConsumer Discretionary0.05% - 352
Perdoceo Education Corp
PRDOConsumer Discretionary0.05% - 353
Central Pacific Financial Corp
CPFFinancials0.05% - 354
Geo Group Inc
GEOReal Estate0.05% - 355
Amkor Technology, Inc.
AMKRInformation Technology0.05% - 356
Advance Auto Parts Inc.
AAPConsumer Discretionary0.05% - 357
Healthequity
HQYHealth Care0.05% - 358
Autonation Inc
ANConsumer Discretionary0.05% - 359
Banner Corp_None_0
BANRFinancials0.05% - 360
Netscout Systems, Inc.
NTCTInformation Technology0.05% - 361
United Nat Foods Inc
UNFIConsumer Staples0.05% - 362
Pricesmart Inc
PSMTConsumer Discretionary0.05% - 363
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.05% - 364
Thor Industries Inc
THOConsumer Discretionary0.05% - 365
Lemaitre Vascular Inc
LMATHealth Care0.05% - 366
Powell Industries Inc
POWLIndustrials0.05% - 367
One Gas Inc
OGSUtilities0.05% - 368
Middleby Corp/the
MIDDIndustrials0.05% - 369
Innoviva Inc
INVAHealth Care0.05% - 370
Comstock Resources Inc
CRKEnergy0.05% - 371
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.05% - 372
Arrow Electronics Inc.
ARWInformation Technology0.04% - 373
Universal Health Realty Income Trust
UHTReal Estate0.04% - 374
Corporate Office Properties Trust
OFCReal Estate0.04% - 375
First Financial Bank.
FFBCFinancials0.04% - 376
Medical Properties Trust Inc
MPWReal Estate0.04% - 377
Innospec
IOSPMaterials0.04% - 378
Strategic Education Inc
STRAConsumer Discretionary0.04% - 379
Clear Secure Inc -Class A
YOUInformation Technology0.04% - 380
Adeia Inc.
ADEAInformation Technology0.04% - 381
Easterly Government Properties Inc
DEAUnknown0.04% - 382
Nexpoint Resi
NXRTUnknown0.04% - 383
Olin Corp
OLNMaterials0.04% - 384
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.04% - 385
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.04% - 386
Two Harbors Investment Reit Corp
TWOFinancials0.04% - 387
Global Net Lease Cumulative Rede
GNLReal Estate0.04% - 388
Steven Madden Ltd
SHOOConsumer Discretionary0.04% - 389
Pennymac Mortgage Investment
PMTFinancials0.04% - 390
Corecivic Inc
CXWReal Estate0.04% - 391
Lci Inds
LCIIConsumer Discretionary0.04% - 392
Federated Investors Inc Class B
FHIFinancials0.04% - 393
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.04% - 394
Commercial Metals Co
CMCMaterials0.04% - 395
Livanova Plc
LIVNHealth Care0.04% - 396
Getty Realty Corp
GTYReal Estate0.04% - 397
Globus Medical Inc, Class A
GMEDHealth Care0.04% - 398
Astec Industries
ASTEUnknown0.04% - 399
Cogent Communications Holdin
CCOICommunication Services0.04% - 400
Dxp Enterprises Inc
DXPEIndustrials0.04% - 401
Kohl's Corp.
KSSConsumer Discretionary0.04% - 402
Arcbest Corp
ARCBIndustrials0.04% - 403
American Assets Trust Reit Inc
AATUnknown0.04% - 404
Photronics Inc
PLABInformation Technology0.04% - 405
Simmons First National Corp., Class A
SFNCFinancials0.04% - 406
Uniti Group Inc
UNITReal Estate0.04% - 407
Cts Corp.
CTSInformation Technology0.04% - 408
Trustco Bank Corp Ny
TRSTFinancials0.04% - 409
Ltc Properties Inc
LTCReal Estate0.04% - 410
Forward Air Corp
FWRDUnknown0.04% - 411
Xpel Inc.
XPELConsumer Discretionary0.04% - 412
Under Armour, Inc. (cl A)
UAAUnknown0.04% - 413
Hillenbrand, Inc.
HIUnknown0.04% - 414
Prosperity Bancshares
PBFinancials0.04% - 415
O-i Glass Inc
OIMaterials0.04% - 416
Common Stock
PAYOInformation Technology0.04% - 417
Hf Sinclair Corp.
DINOEnergy0.04% - 418
Csg Systems Inter. Inc.
CSGSInformation Technology0.04% - 419
Amerisafe Inc
AMSFFinancials0.03% - 420
Moog Inc Class A
MOG.AIndustrials0.03% - 421
Healthcare Realty Trust Incorporated
HRReal Estate0.03% - 422
Kite Realty Group Trust
KRGReal Estate0.03% - 423
Metallus Inc
MTUSMaterials0.03% - 424
Genworth Financial Inc, Class A
GNWFinancials0.03% - 425
Addus Homecare Corp
ADUSHealth Care0.03% - 426
Amn Healthcare Services Inc
AMNHealth Care0.03% - 427
Cavco Industries Inc
CVCOConsumer Discretionary0.03% - 428
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.03% - 429
Capri Holdings Ltd.
CPRIConsumer Discretionary0.03% - 430
Knowles Corp.
KNInformation Technology0.03% - 431
Proto Labs Inc
PRLBInformation Technology0.03% - 432
Astrana Health Inc
ASTHHealth Care0.03% - 433
Green Brick Partners Inc
GRBKConsumer Discretionary0.03% - 434
Employers Holdings Inc
EIGFinancials0.03% - 435
Haemonetics Corp
HAEHealth Care0.03% - 436
Redwood Trust Inc
RWTFinancials0.03% - 437
Integer Holdings Corp
ITGRHealth Care0.03% - 438
Brandywine Realty Trust
BDNReal Estate0.03% - 439
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.03% - 440
Cabot Corp
CBTMaterials0.03% - 441
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.03% - 442
Tandem Diabetes Care, Inc.
TNDMHealth Care0.03% - 443
Lindsay Corp_None_0
LNNIndustrials0.03% - 444
Plexus Corp
PLXSInformation Technology0.03% - 445
Independence Realty Trust In Reit
IRTReal Estate0.03% - 446
O S I Systems Inc
OSISHealth Care0.03% - 447
Embecta
EMBCHealth Care0.03% - 448
Kkr Real Estate Finance Trus
KREFFinancials0.03% - 449
Avient
AVNTMaterials0.03% - 450
Sylvamo Corp
SLVMMaterials0.03% - 451
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.03% - 452
Warrior Met Coal Inc
HCCEnergy0.03% - 453
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.03% - 454
Kb Home
KBHConsumer Discretionary0.03% - 455
Phinia Inc
PHINHealth Care0.03% - 456
American Financial Group Inc/Oh
AFGFinancials0.03% - 457
Sky Network Television, Ltd.
SKTReal Estate0.03% - 458
Armada Hoffler Properties Inc
AHHReal Estate0.03% - 459
City Holding Co Common Stock Usd2.5
CHCOFinancials0.03% - 460
Maxlinear Inc
MXLInformation Technology0.03% - 461
Newmarket Corp
NEUMaterials0.03% - 462
Pbf Energy Inc-class A
PBFEnergy0.03% - 463
Mgp Ingredients Inc
MGPIConsumer Staples0.03% - 464
Preferred Bank La
PFBCFinancials0.03% - 465
Valvoline Inc
VVVConsumer Discretionary0.03% - 466
Staar Surgical Co
STAAHealth Care0.03% - 467
Donaldson Co Inc
DCIIndustrials0.03% - 468
Artivion Inc
AORTHealth Care0.03% - 469
Westamerica Bancorporation
WABCFinancials0.03% - 470
Walker & Dunlop Inc
WDReal Estate0.03% - 471
Central Garden & Pet
CENTAConsumer Staples0.03% - 472
Apollo Commercial Real Estate
ARIFinancials0.03% - 473
Brighthouse Financial
BHFFinancials0.03% - 474
National Bank Holdings Corp
NBHCFinancials0.03% - 475
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 476
ALKS Alkermes PLC
ALKS:IEUnknown0.03% - 477
Allegro Microsystems, Inc.
ALGMInformation Technology0.03% - 478
Biolife Solutions Com New
BLFSHealth Care0.02% - 479
Alpha & Omega Semiconductor
AOSLUnknown0.02% - 480
First Bancorp/southern Pines Nc
FBNCFinancials0.02% - 481
Conmed Corp
CNMDHealth Care0.02% - 482
Century Communit
CCSUnknown0.02% - 483
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 484
Solaredge Technologies Inc
SEDGInformation Technology0.02% - 485
Enerpac Tool Group Corp
EPACIndustrials0.02% - 486
Post Holdings Inc
POSTConsumer Staples0.02% - 487
Elme Communities
ELMEReal Estate0.02% - 488
Whitestone Reit
WSRReal Estate0.02% - 489
Andersons
ANDEConsumer Staples0.02% - 490
Horace Mann Educators Corp
HMNFinancials0.02% - 491
Mednax Inc
MDHealth Care0.02% - 492
Bank Of Hawaii Corp
BOHFinancials0.02% - 493
Neogenomics Inc
NEOHealth Care0.02% - 494
Dime Community
DCOMFinancials0.02% - 495
Us Physical Therapy Inc
USPHHealth Care0.02% - 496
Advansix Inc
ASIXMaterials0.02% - 497
Koppers Holdings Inc
KOPMaterials0.02% - 498
Terex Corp
TEXIndustrials0.02% - 499
Adapthealth Corp
AHCOHealth Care0.02% - 500
Southside Bancshares
SBSIFinancials0.02% - 501
Winnebago Inds Inc
WGOUnknown0.02% - 502
World Fuel Services Corporation 3
INTInformation Technology0.02% - 503
Corsair Gaming Inc
CRSRInformation Technology0.02% - 504
Acadia Realty Trust
AKRReal Estate0.02% - 505
Titan International
TWIUnknown0.02% - 506
Harley-Davidson Inc.
HOGConsumer Discretionary0.02% - 507
Virtus Investment Partners Inc
VRTSFinancials0.02% - 508
Hanesbrands Inc.
HBIConsumer Discretionary0.02% - 509
Centerspace
CSRReal Estate0.02% - 510
Exp World Holdings, Inc.
EXPIReal Estate0.02% - 511
Alpha Metallurgical Resources Inc.
AMREnergy0.02% - 512
Home Bancshares Inc/conway Ar
HOMBFinancials0.02% - 513
Dynavax Technologi Com New
DVAXHealth Care0.02% - 514
Arlo Technologies
ARLOUnknown0.02% - 515
Eplus Inc
PLUSInformation Technology0.02% - 516
Northwest Bancshares Inc
NWBIFinancials0.02% - 517
Southwest Gas Corp.
SWXUtilities0.02% - 518
Diamondrock Hospitality Reit
DRHUnknown0.02% - 519
Arbor Realty Trust Inc
ABRFinancials0.02% - 520
Ellington Financial Llc (efc)
EFCFinancials0.02% - 521
Agilysys Inc
AGYSInformation Technology0.02% - 522
Gogo Inc
GOGOInformation Technology0.02% - 523
Four Corners Property Trust Inc
FCPTReal Estate0.02% - 524
Newell Brands Inc.
NWLConsumer Staples0.02% - 525
New York Mortgage Trust Inc
NYMTFinancials0.02% - 526
Concentrix Corporation
CNXCInformation Technology0.02% - 527
American Axle
AXLUnknown0.02% - 528
S&t; Bancorp, Inc.
STBAFinancials0.02% - 529
Commerce Bancshares, Inc.
CBSHFinancials0.02% - 530
ARMOUR Residential REIT, Inc.
ARRFinancials0.01% - 531
Glacier Bancorp Inc
GBCIFinancials0.01% - 532
MillerKnoll, Inc.
MLKNConsumer Discretionary0.01% - 533
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 534
Stepan Co
SCLMaterials0.01% - 535
Renaissancere Holdings Ltd Rnr
RNRFinancials0.01% - 536
Vericel Corp
VCELHealth Care0.01% - 537
Transmedics Group, Inc.
TMDXHealth Care0.01% - 538
Summit Hotel Properties Inc Reit
INNReal Estate0.01% - 539
Annaly Capital Management Inc
NLYFinancials0.01% - 540
Apogee Enterprises Inc
APOGIndustrials0.01% - 541
Caretrust Reit, Inc.
CTREReal Estate0.01% - 542
AGCO Corporation
AGCOIndustrials0.01% - 543
Sl Green Realty Corp.
SLGReal Estate0.01% - 544
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.01% - 545
Carters Inc
CRIConsumer Discretionary0.01% - 546
American Woodmark Corp
AMWDIndustrials0.01% - 547
Healthstream Inc
HSTMHealth Care0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Universal Display Corp | OLED | 1.420% | ||
| 2 | Ciena Corp | CIEN | 1.400% | ||
| 3 | Jones Lang Lasalle Inc. | JLL | 1.340% | ||
| 4 | Cal-maine Foods Inc | CALM | 1.190% | ||
| 5 | Sprouts Farmers Market Inccommon Stock | SFM | 1.160% | ||
| 6 | Fluor Corp | FLR | 1.100% | ||
| 7 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 1.060% | ||
| 8 | Carpenter Technology Corpcommon Stock | CRS | 1.060% | ||
| 9 | Exelixis Inc | EXEL | 1.050% | ||
| 10 | Visteon Corp | VC | 0.980% | ||
| 11 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.940% | ||
| 12 | Itron Inc | ITRI | 0.940% | ||
| 13 | Dycom Industries Inc | DY | 0.900% | ||
| 14 | Omega Healthcare | OHI | 0.880% | ||
| 15 | Cushman & Wakefield Plc | CWK | 0.860% | ||
| 16 | Halozyme Therapeutics Inc | HALO | 0.860% | ||
| 17 | Dt Midstream Inc | DTM | 0.850% | ||
| 18 | Curtiss-wright Corp | CW | 0.840% | ||
| 19 | Bellring Brands Inc | BRBR | 0.840% | ||
| 20 | Dropbox Inc. Class A | DBX | 0.820% | ||
| 21 | New York Times Co | NYT | 0.800% | ||
| 22 | Antero | AR | 0.800% | ||
| 23 | Aecom Technology Corp | ACM | 0.790% | ||
| 24 | Coherent Inc | COHR | 0.790% | ||
| 25 | Flowserve Corp. | FLS | 0.780% | ||
| 26 | Texas Capital Bancshares Inc | TCBI | 0.780% | ||
| 27 | Medpace Holdings Inc | MEDP | 0.770% | ||
| 28 | Csl Ltd. - Adr | CSL | 0.760% | ||
| 29 | Nvent Electric Pl | NVT:LN | 0.760% | ||
| 30 | Lumentum Holdings Inc | LITE | 0.730% | ||
| 31 | Gap Inc | GAP | 0.710% | ||
| 32 | Aar Corp | AIR | 0.710% | ||
| 33 | Reinsurance Group Of America, Inc | RGA | 0.700% | ||
| 34 | Valley National Bancorp | VLY | 0.690% | ||
| 35 | First Bancorp/puerto Rico | FBP:PR | 0.680% | ||
| 36 | Comfort Systems Usa Inc | FIX | 0.680% | ||
| 37 | Pure Storage Inc | PSTG | 0.620% | ||
| 38 | Hamilton Lane Inc | HLNE | 0.620% | ||
| 39 | Kontoor Brands Inc | KTB | 0.610% | ||
| 40 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.580% | ||
| 41 | Mueller Industries Inc | MLI | 0.570% | ||
| 42 | Unum Group | UNM | 0.550% | ||
| 43 | Xpo Inc | XPO | 0.540% | ||
| 44 | Silicon Laboratories Inc | SLAB | 0.540% | ||
| 45 | United Therapeutics Corp | UTHR | 0.540% | ||
| 46 | Royal Gold Inc | RGLD | 0.540% | ||
| 47 | Premier Inc Cl A | PINC | 0.540% | ||
| 48 | Range Resources Corp | RRC | 0.530% | ||
| 49 | Manhattan Associates Inc | MANH | 0.520% | ||
| 50 | Assured Guaranty Ltd | AGO | 0.510% | ||
| 51 | Kinsale Capital Group Inc | KNSL | 0.500% | ||
| 52 | Materion Corp | MTRN | 0.500% | ||
| 53 | First American Government Obligations Fund | FGXXX | 0.500% | ||
| 54 | Mattel Inc | MAT | 0.490% | ||
| 55 | Extreme Networks, Inc. | EXTR | 0.480% | ||
| 56 | Brinker International Inc | EAT | 0.470% | ||
| 57 | Reliance Steel & Aluminum Co. | RS | 0.460% | ||
| 58 | Alamo Group Inc | ALG | 0.460% | ||
| 59 | Woodward Inc | WWD | 0.450% | ||
| 60 | Yeti Holdings Inc | YETI | 0.440% | ||
| 61 | Antero Midstream Corp | AM | 0.440% | ||
| 62 | Adient Plc | ADNT | 0.430% | ||
| 63 | Duolingo Inc | DUOL | 0.430% | ||
| 64 | Casey's General Stores Inc | CASY | 0.430% | ||
| 65 | Acuity Brands Inc | AYI | 0.420% | ||
| 66 | Essent Group Ltd | ESNT:BM | 0.420% | ||
| 67 | Watsco Inc | WSO | 0.420% | ||
| 68 | Dana Inc Com | DAN | 0.420% | ||
| 69 | Interface Inc | TILE | 0.410% | ||
| 70 | Everus Construction Grou W/I Common Stock | ECG | 0.410% | ||
| 71 | Wolverine World Wide, Inc. | WWW | 0.410% | ||
| 72 | Graham Holdings Co | GHC | 0.400% | ||
| 73 | Rambus Inc | RMBS | 0.400% | ||
| 74 | Toll Brothers Inc | TOL | 0.400% | ||
| 75 | Penumbra Inc | PEN | 0.390% | ||
| 76 | Bj's Wholesale Club Inc' | BJ | 0.390% | ||
| 77 | Esco Technologies Inc | ESE | 0.390% | ||
| 78 | Tripadvisor Inc. | TRIP | 0.390% | ||
| 79 | Bwx Technologies, Inc. | BWXT | 0.380% | ||
| 80 | Ingredion Inc | INGR | 0.380% | ||
| 81 | Lumen Technologies Inc | LUMN | 0.380% | ||
| 82 | Repligen Corp | RGEN | 0.380% | ||
| 83 | Mastec Inc | MTZ | 0.380% | ||
| 84 | Bankunited Inc | BKU | 0.380% | ||
| 85 | First Horizon National Corp | FHN | 0.370% | ||
| 86 | Synovus Financial Corp | SNV | 0.370% | ||
| 87 | Darling Ingredients Inc | DAR | 0.360% | ||
| 88 | Sanmina Corp - Common | SANM | 0.350% | ||
| 89 | Harmonic Inc | HLIT | 0.350% | ||
| 90 | Ati Inc | ATI | 0.340% | ||
| 91 | Option Care Health Inc | OPCH | 0.340% | ||
| 92 | Ttm Technologies Inc | TTMI | 0.340% | ||
| 93 | Viasat Inc | VSAT | 0.330% | ||
| 94 | East West Bancorp, Inc. | EWBC | 0.330% | ||
| 95 | PROG Holdings Inc. | PRG | 0.330% | ||
| 96 | Old Republic International Corp | ORI | 0.330% | ||
| 97 | Axalta Coating Systems Ltd. | AXTA | 0.330% | ||
| 98 | Guidewire Software Inc | GWRE | 0.320% | ||
| 99 | Progyny Inc | PGNY | 0.320% | ||
| 100 | Ani Pharmaceuticals Inc | ANIP | 0.320% | ||
| 101 | Buckle Inc/the | BKE | 0.320% | ||
| 102 | Nt Pitney Bowes Inc | PBI | 0.310% | ||
| 103 | Kbr Inc | KBR | 0.310% | ||
| 104 | Universal Corp/va | UVV | 0.310% | ||
| 105 | Five Below | FIVE | 0.310% | ||
| 106 | Bank Ozk | OZK | 0.300% | ||
| 107 | Bread Financial Holdings Inc | BFH | 0.300% | ||
| 108 | Scotts Miracle-Gro Company | SMG | 0.300% | ||
| 109 | Commvault Systems Inc | CVLT | 0.300% | ||
| 110 | Leggett & Platt Inc | LEG | 0.290% | ||
| 111 | Slm Corp | SLM | 0.290% | ||
| 112 | Stewart Information Services Corp | XSDG | 0.280% | ||
| 113 | Customers Bancorp Inc | CUBI | 0.280% | ||
| 114 | Sterling Construction Inc | STRL | 0.280% | ||
| 115 | Badger Meter, Inc. | BMI | 0.270% | ||
| 116 | Epr Properties | EPR | 0.270% | ||
| 117 | Sunrun Inc | RUN | 0.260% | ||
| 118 | Murphy Usa Inc | MUSA | 0.260% | ||
| 119 | Masimo Corp, | MASI | 0.260% | ||
| 120 | Neurocrine Bioscienc | NBIX | 0.260% | ||
| 121 | Jefferies Financial Group Inc. | JEF | 0.260% | ||
| 122 | Louisiana-Pacific Corp | LPX | 0.250% | ||
| 123 | Resideo Technologies Inc | REZI | 0.250% | ||
| 124 | Kar Auction Services | KAR | 0.250% | ||
| 125 | Valmont Industries Inc | VMI | 0.250% | ||
| 126 | UPBOUND GROUP INC | UPBD | 0.240% | ||
| 127 | Kyndryl Hldgs Inc | KD | 0.240% | ||
| 128 | BorgWarner Inc | BWA | 0.240% | ||
| 129 | Avis Budget Group Inc | CAR | 0.230% | ||
| 130 | Rpm International Inc | RPM | 0.220% | ||
| 131 | Collegium Pharmaceutical Inc | COLL | 0.220% | ||
| 132 | Primerica Inc (Pri) | PRI | 0.220% | ||
| 133 | Encompass Health Corp | EHC | 0.220% | ||
| 134 | Prosegur Cash Sa | CASH | 0.220% | ||
| 135 | Cnx Resources Corp | CNX | 0.220% | ||
| 136 | Oshkosh Corp. | OSK | 0.220% | ||
| 137 | Txnm Energy Inc | TXNM | 0.220% | ||
| 138 | Graco Inc | GGG | 0.210% | ||
| 139 | Bath & Body Works Inc | BBWI | 0.210% | ||
| 140 | Doximity, Inc class A | DOCS | 0.210% | ||
| 141 | Regal Rexnord Corp | RRX | 0.210% | ||
| 142 | Service Corp International | SCI | 0.210% | ||
| 143 | Equity Lifestyle Properties, Inc. | ELS | 0.210% | ||
| 144 | Hci Group Inc | HCI | 0.210% | ||
| 145 | Caci International Inc | CACI | 0.200% | ||
| 146 | Dentsply Sirona | XRAY | 0.200% | ||
| 147 | Callaway Golf Co | MODG | 0.200% | ||
| 148 | Ugi Corp | UGI | 0.200% | ||
| 149 | Aptargroup Inc | ATR | 0.200% | ||
| 150 | Boot Barn Hldgs Inc | BOOT | 0.200% | ||
| 151 | Terreno Realty Corp | TRNO | 0.200% | ||
| 152 | Par Petroleum Corp | PARR | 0.190% | ||
| 153 | The Toro Co. | TTC | 0.190% | ||
| 154 | Spx Corp | SPXC | 0.190% | ||
| 155 | Century Aluminum Co | CENX | 0.190% | ||
| 156 | Enersys | ENS | 0.190% | ||
| 157 | Frontdoor Inc | FTDR | 0.190% | ||
| 158 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.190% | ||
| 159 | Enova International Inc | ENVA | 0.190% | ||
| 160 | Signature Aviation Plc | SIG:LN | 0.190% | ||
| 161 | Kirby Corp | KEX | 0.190% | ||
| 162 | Burlington Stores Inc | BURL | 0.180% | ||
| 163 | Hni Corp (hni Un) | HNI | 0.180% | ||
| 164 | Axos Financial, Inc. | AX | 0.180% | ||
| 165 | Griffon Cp | GFF | 0.180% | ||
| 166 | Telephone And Data Systems | TDS | 0.180% | ||
| 167 | Doubleverify Holdings Inc | DV | 0.170% | ||
| 168 | Lattice Semiconductor Corp. | LSCC | 0.170% | ||
| 169 | Celsius Holdings | CELH | 0.170% | ||
| 170 | Sabra Health Care Reit Inc | SBRA | 0.170% | ||
| 171 | Affiliated Managers Group Inc. | AMG | 0.170% | ||
| 172 | Oceaneering Intl Inc. | OII | 0.170% | ||
| 173 | Trex Co Inc | TREX | 0.170% | ||
| 174 | Appfolio Inc - A | APPF | 0.170% | ||
| 175 | Clean Harbors Inc | CLH | 0.170% | ||
| 176 | Cirrus Logic Inc | CRUS | 0.170% | ||
| 177 | Matson Inc | MATX | 0.160% | ||
| 178 | Brixmor Property Group Inc | BRX | 0.160% | ||
| 179 | Mercury Systems Inc | MRCY | 0.160% | ||
| 180 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.160% | ||
| 181 | Jbg Smith Properties | JBGS | 0.160% | ||
| 182 | First Industrial Realty Trust Inc | FR | 0.160% | ||
| 183 | Sei Investments Co. | SEIC | 0.160% | ||
| 184 | Myr Group Inc/de | MYRG | 0.150% | ||
| 185 | Interdigital Inc | IDCC | 0.150% | ||
| 186 | Wd-40 Co. | WDFC | 0.150% | ||
| 187 | Crocs Inc | CROX | 0.150% | ||
| 188 | Dorman Products Inc | DORM | 0.150% | ||
| 189 | Skywest Inc | SKYW | 0.150% | ||
| 190 | Gamestop Corp Class A | GME | 0.150% | ||
| 191 | Vicor Corp | VICR | 0.150% | ||
| 192 | Shake Shack Inc | SHAK | 0.150% | ||
| 193 | Arcosa Inc | ACA | 0.150% | ||
| 194 | Black Hills Corp | BKH | 0.150% | ||
| 195 | Kaiser Aluminum Corp | KALU | 0.150% | ||
| 196 | Coca-cola Consolidated Inc | COKE | 0.150% | ||
| 197 | Balchem Cp | BCPC | 0.140% | ||
| 198 | Chewy Inc - Class A | CHWY | 0.140% | ||
| 199 | Science Applications | SAIC | 0.140% | ||
| 200 | Maximus Inc | MMS | 0.140% | ||
| 201 | Owens Corning | OC | 0.140% | ||
| 202 | National Vision Holdings, Inc. | EYE | 0.140% | ||
| 203 | La-z-boy Inc | LZB | 0.140% | ||
| 204 | Jackson Financial Inc USD | JXN | 0.140% | ||
| 205 | Krc Kilroy Realty Corp. | KRC | 0.140% | ||
| 206 | Topbuild Corp | BLD | 0.140% | ||
| 207 | Ryder System Inc | R | 0.140% | ||
| 208 | H&R Block Inc | HRB | 0.140% | ||
| 209 | Palomar Holdings Inc | PLMR | 0.140% | ||
| 210 | Chart Industries Inc | GTLS | 0.140% | ||
| 211 | Outfront Media Inccommon Stock | OUT | 0.130% | ||
| 212 | Synnex Technology International Co | SNX | 0.130% | ||
| 213 | Paylocity Holding | PCTY | 0.130% | ||
| 214 | Hawkins Inc | HWKN | 0.130% | ||
| 215 | Crane Nxt Co | CXT | 0.130% | ||
| 216 | Belden Inc | BDC | 0.130% | ||
| 217 | Gentex Corp | GNTX | 0.130% | ||
| 218 | Insight Enterprises Inc | NSIT | 0.130% | ||
| 219 | Calix Inc | CALX | 0.130% | ||
| 220 | Vornado Realty Trust | VNO | 0.120% | ||
| 221 | Brady Corp | BRC | 0.120% | ||
| 222 | Jazz Pharmaceuticals Plc | JAZZ | 0.120% | ||
| 223 | Macy'S Inc. | M | 0.120% | ||
| 224 | Janus Henderson Group Plc | 0RPW:LN | 0.120% | ||
| 225 | Cousins Properties Inc (Cuz) | CUZ | 0.120% | ||
| 226 | Essential Properties Realty Trust Inc | EPRT | 0.120% | ||
| 227 | Cargurus Inc Class A | CARG | 0.120% | ||
| 228 | Cno Financial Group Inc | CNO | 0.120% | ||
| 229 | Saia Inc | SAIA | 0.120% | ||
| 230 | Ezcorp Inc. | EZPW | 0.120% | ||
| 231 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.120% | ||
| 232 | Simpson Manufacturing Co Inc | SSD | 0.120% | ||
| 233 | Hayward Acquisition Inc | HAYW | 0.110% | ||
| 234 | Radnet Inc | RDNT | 0.110% | ||
| 235 | Texas Roadhouse Inc | TXRH | 0.110% | ||
| 236 | Tetra Tech Inc | TTEK | 0.110% | ||
| 237 | Lithia Motors Inc | LAD | 0.110% | ||
| 238 | Archrock, Inc. | AROC | 0.110% | ||
| 239 | Itt Inc (itt) | ITT | 0.110% | ||
| 240 | Wex Inc. | WEX | 0.110% | ||
| 241 | Boise Cascade Co | BCC | 0.110% | ||
| 242 | American Eagle Outfitters | AEO | 0.100% | ||
| 243 | Franklin Electric Co Inc | FELE | 0.100% | ||
| 244 | Stride Inc | LRN | 0.100% | ||
| 245 | Granite Construction Inc | GVA | 0.100% | ||
| 246 | Eagle Materials Inc | EXP | 0.100% | ||
| 247 | Sitime Corp Ordinary Shares | SITM | 0.100% | ||
| 248 | Adtalem Global Education Inc | ATGE | 0.100% | ||
| 249 | Flagstar Bank National Association | FLG | 0.100% | ||
| 250 | Waystar Holding Corp | WAY | 0.100% | ||
| 251 | Glaukos Corp. | GKOS | 0.100% | ||
| 252 | Mueller Water Products Inc | MWA | 0.100% | ||
| 253 | Tempur Sealy International Inc | TPX | 0.100% | ||
| 254 | Cinemark Holdings Inc Cnk | CNK | 0.100% | ||
| 255 | Installed Building Products | IBP | 0.100% | ||
| 256 | Cadence Bancorp Common Stock | CADE | 0.100% | ||
| 257 | Meritage Corp | MTH | 0.100% | ||
| 258 | Fti Consulting Inc | FCN | 0.100% | ||
| 259 | Nmi Holdings, Inc. (class A) | NMIH | 0.090% | ||
| 260 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.090% | ||
| 261 | Webster Financial Corp | WBS | 0.090% | ||
| 262 | Rhb Bank Bhd | RH | 0.090% | ||
| 263 | Pacira Biosciences, Inc. | PCRX | 0.090% | ||
| 264 | World Acceptance Corp | WRLD | 0.090% | ||
| 265 | Mgic Investment Corp | MTG | 0.090% | ||
| 266 | Ofg Bancorp. | OFG | 0.090% | ||
| 267 | Huntington Bancshares Inc./Oh | HBAN | 0.090% | ||
| 268 | Inspire Medical Systems, Inc. | INSP | 0.090% | ||
| 269 | Bgc Group Inc | BGC | 0.090% | ||
| 270 | Greenbrier Cos Inc/the | GBX | 0.090% | ||
| 271 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.090% | ||
| 272 | Sonos Inc | SONO | 0.090% | ||
| 273 | Associated Banc-Corp | ASB | 0.090% | ||
| 274 | Bancorp Inc Com | TBBK | 0.080% | ||
| 275 | Select Medical Holdings Corp | SEM | 0.080% | ||
| 276 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.080% | ||
| 277 | Korn Ferry International | KFY | 0.080% | ||
| 278 | Stonex Group Inc.[Snex] | SNEX | 0.080% | ||
| 279 | Semtech Corp | SMTC | 0.080% | ||
| 280 | Chemed Corp | CHE | 0.080% | ||
| 281 | Trupanion, Inc. | TRUP | 0.080% | ||
| 282 | Banc Of California Inc | BANC | 0.080% | ||
| 283 | Murphy Oil Corp | MUR | 0.080% | ||
| 284 | Cognex Corp. | CGNX | 0.080% | ||
| 285 | Enpro Industries Inc | NPO | 0.080% | ||
| 286 | Dnow Inc_None_0 | DNOW | 0.080% | ||
| 287 | Group 1 Automotive Inc | GPI | 0.080% | ||
| 288 | Kemper Corp | KMPR | 0.080% | ||
| 289 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.080% | ||
| 290 | Lamar Advertising Co | LAMR | 0.070% | ||
| 291 | Mks Instrs Inc | MKSI | 0.070% | ||
| 292 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 293 | Federal Signal Corp | FSS | 0.070% | ||
| 294 | Goodyear Tire & Rubber Co/the | GT | 0.070% | ||
| 295 | Wingstop, Inc. | WING | 0.070% | ||
| 296 | First Commonwealth Financial Corp | FCF | 0.070% | ||
| 297 | Grand Canyon Education Inc | LOPE | 0.070% | ||
| 298 | Ollie S Bargain Outlet Holdi | OLLI | 0.070% | ||
| 299 | Supernus Pharmaceuticals Inc | SUPN | 0.070% | ||
| 300 | Urban Outfitters Inc | URBN | 0.070% | ||
| 301 | Synaptics Inc | SYNA | 0.070% | ||
| 302 | National Storage Affiliates Trust | NSA | 0.070% | ||
| 303 | Abm Industries Inc | ABM | 0.070% | ||
| 304 | Brink's Co/the | BCO | 0.070% | ||
| 305 | Evercore, Inc. Class A | EVR | 0.070% | ||
| 306 | Cullen/Frost Bankers, Inc. | CFR | 0.070% | ||
| 307 | Site Centers Corp. | SITC | 0.070% | ||
| 308 | Azz Inc | AZZ | 0.070% | ||
| 309 | Frontier Communications Corp | FYBR | 0.070% | ||
| 310 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 311 | Cleveland-cliffs Inc | CLF | 0.060% | ||
| 312 | P V H Corporation | PVH | 0.060% | ||
| 313 | Amphastar Pharmaceuticals In | AMPH | 0.060% | ||
| 314 | Viavi Solutions Inc | VIAV | 0.060% | ||
| 315 | M/I Homes Inc | MHO | 0.060% | ||
| 316 | First American Corporation | FAF | 0.060% | ||
| 317 | Independent Bank | INDB | 0.060% | ||
| 318 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.060% | ||
| 319 | Servisfirst Bancshares Inc | SFBS | 0.060% | ||
| 320 | Victory Capital Holdings Inc Class A | VCTR | 0.060% | ||
| 321 | Elf Beauty, Inc. | ELF | 0.060% | ||
| 322 | ESAB Corp | ESAB | 0.060% | ||
| 323 | Wsfs Financial Corp Common Stock | WSFS | 0.060% | ||
| 324 | Iridium Communications Inc | IRDM | 0.060% | ||
| 325 | LXP Industrial Trust | LXP | 0.060% | ||
| 326 | Axcelis Technologies Inc | ACLS | 0.060% | ||
| 327 | Beacon Financial Corp | BBT | 0.060% | ||
| 328 | Lincoln Electric Holdings Inc | LECO | 0.060% | ||
| 329 | Hertz Global Hldgs Inc | HTZ | 0.060% | ||
| 330 | Lancaster Colony Corp | LANC | 0.060% | ||
| 331 | Formfactor, Inc. | FORM | 0.060% | ||
| 332 | Inter Parfums Inc | IPAR | 0.060% | ||
| 333 | Firstcash Inc | FCFS | 0.060% | ||
| 334 | Innovative Industrial Properties Inc | IIPR | 0.050% | ||
| 335 | Cvb Financial Corp. | CVBF | 0.050% | ||
| 336 | Tennant Co | TNC | 0.050% | ||
| 337 | Wintrust Financial Corp | WTFC | 0.050% | ||
| 338 | Core And Main Inc-Class A | CNM | 0.050% | ||
| 339 | Hope Bancorp Inc | HOPE | 0.050% | ||
| 340 | Merit Medical Systems Inc | MMSI | 0.050% | ||
| 341 | Enviri Corp | NVRI | 0.050% | ||
| 342 | Potlatchdeltic Corp | PCH | 0.050% | ||
| 343 | Vontier Corp | VNT | 0.050% | ||
| 344 | Sps Commerce Inc | SPSC | 0.050% | ||
| 345 | Bloomin' Brands Inc | BLMN | 0.050% | ||
| 346 | Trustmark Corp | TRMK | 0.050% | ||
| 347 | Alexander & Baldwin Inc | ALEX | 0.050% | ||
| 348 | Benchmark Electronics Inc | BHE | 0.050% | ||
| 349 | Seacoast Banking Corp Of Florida | SBCF | 0.050% | ||
| 350 | Omnicell Inc | OMCL | 0.050% | ||
| 351 | Scientific Games | SGMS | 0.050% | ||
| 352 | Perdoceo Education Corp | PRDO | 0.050% | ||
| 353 | Central Pacific Financial Corp | CPF | 0.050% | ||
| 354 | Geo Group Inc | GEO | 0.050% | ||
| 355 | Amkor Technology, Inc. | AMKR | 0.050% | ||
| 356 | Advance Auto Parts Inc. | AAP | 0.050% | ||
| 357 | Healthequity | HQY | 0.050% | ||
| 358 | Autonation Inc | AN | 0.050% | ||
| 359 | Banner Corp_None_0 | BANR | 0.050% | ||
| 360 | Netscout Systems, Inc. | NTCT | 0.050% | ||
| 361 | United Nat Foods Inc | UNFI | 0.050% | ||
| 362 | Pricesmart Inc | PSMT | 0.050% | ||
| 363 | Academy Sports And Outdoorsi Nc . | ASO | 0.050% | ||
| 364 | Thor Industries Inc | THO | 0.050% | ||
| 365 | Lemaitre Vascular Inc | LMAT | 0.050% | ||
| 366 | Powell Industries Inc | POWL | 0.050% | ||
| 367 | One Gas Inc | OGS | 0.050% | ||
| 368 | Middleby Corp/the | MIDD | 0.050% | ||
| 369 | Innoviva Inc | INVA | 0.050% | ||
| 370 | Comstock Resources Inc | CRK | 0.050% | ||
| 371 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.050% | ||
| 372 | Arrow Electronics Inc. | ARW | 0.040% | ||
| 373 | Universal Health Realty Income Trust | UHT | 0.040% | ||
| 374 | Corporate Office Properties Trust | OFC | 0.040% | ||
| 375 | First Financial Bank. | FFBC | 0.040% | ||
| 376 | Medical Properties Trust Inc | MPW | 0.040% | ||
| 377 | Innospec | IOSP | 0.040% | ||
| 378 | Strategic Education Inc | STRA | 0.040% | ||
| 379 | Clear Secure Inc -Class A | YOU | 0.040% | ||
| 380 | Adeia Inc. | ADEA | 0.040% | ||
| 381 | Easterly Government Properties Inc | DEA | 0.040% | ||
| 382 | Nexpoint Resi | NXRT | 0.040% | ||
| 383 | Olin Corp | OLN | 0.040% | ||
| 384 | G-iii Apparel Group Ltd | GIII | 0.040% | ||
| 385 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.040% | ||
| 386 | Two Harbors Investment Reit Corp | TWO | 0.040% | ||
| 387 | Global Net Lease Cumulative Rede | GNL | 0.040% | ||
| 388 | Steven Madden Ltd | SHOO | 0.040% | ||
| 389 | Pennymac Mortgage Investment | PMT | 0.040% | ||
| 390 | Corecivic Inc | CXW | 0.040% | ||
| 391 | Lci Inds | LCII | 0.040% | ||
| 392 | Federated Investors Inc Class B | FHI | 0.040% | ||
| 393 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.040% | ||
| 394 | Commercial Metals Co | CMC | 0.040% | ||
| 395 | Livanova Plc | LIVN | 0.040% | ||
| 396 | Getty Realty Corp | GTY | 0.040% | ||
| 397 | Globus Medical Inc, Class A | GMED | 0.040% | ||
| 398 | Astec Industries | ASTE | 0.040% | ||
| 399 | Cogent Communications Holdin | CCOI | 0.040% | ||
| 400 | Dxp Enterprises Inc | DXPE | 0.040% | ||
| 401 | Kohl's Corp. | KSS | 0.040% | ||
| 402 | Arcbest Corp | ARCB | 0.040% | ||
| 403 | American Assets Trust Reit Inc | AAT | 0.040% | ||
| 404 | Photronics Inc | PLAB | 0.040% | ||
| 405 | Simmons First National Corp., Class A | SFNC | 0.040% | ||
| 406 | Uniti Group Inc | UNIT | 0.040% | ||
| 407 | Cts Corp. | CTS | 0.040% | ||
| 408 | Trustco Bank Corp Ny | TRST | 0.040% | ||
| 409 | Ltc Properties Inc | LTC | 0.040% | ||
| 410 | Forward Air Corp | FWRD | 0.040% | ||
| 411 | Xpel Inc. | XPEL | 0.040% | ||
| 412 | Under Armour, Inc. (cl A) | UAA | 0.040% | ||
| 413 | Hillenbrand, Inc. | HI | 0.040% | ||
| 414 | Prosperity Bancshares | PB | 0.040% | ||
| 415 | O-i Glass Inc | OI | 0.040% | ||
| 416 | Common Stock | PAYO | 0.040% | ||
| 417 | Hf Sinclair Corp. | DINO | 0.040% | ||
| 418 | Csg Systems Inter. Inc. | CSGS | 0.040% | ||
| 419 | Amerisafe Inc | AMSF | 0.030% | ||
| 420 | Moog Inc Class A | MOG.A | 0.030% | ||
| 421 | Healthcare Realty Trust Incorporated | HR | 0.030% | ||
| 422 | Kite Realty Group Trust | KRG | 0.030% | ||
| 423 | Metallus Inc | MTUS | 0.030% | ||
| 424 | Genworth Financial Inc, Class A | GNW | 0.030% | ||
| 425 | Addus Homecare Corp | ADUS | 0.030% | ||
| 426 | Amn Healthcare Services Inc | AMN | 0.030% | ||
| 427 | Cavco Industries Inc | CVCO | 0.030% | ||
| 428 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.030% | ||
| 429 | Capri Holdings Ltd. | CPRI | 0.030% | ||
| 430 | Knowles Corp. | KN | 0.030% | ||
| 431 | Proto Labs Inc | PRLB | 0.030% | ||
| 432 | Astrana Health Inc | ASTH | 0.030% | ||
| 433 | Green Brick Partners Inc | GRBK | 0.030% | ||
| 434 | Employers Holdings Inc | EIG | 0.030% | ||
| 435 | Haemonetics Corp | HAE | 0.030% | ||
| 436 | Redwood Trust Inc | RWT | 0.030% | ||
| 437 | Integer Holdings Corp | ITGR | 0.030% | ||
| 438 | Brandywine Realty Trust | BDN | 0.030% | ||
| 439 | Gentherm Inc Common Stock Usd 0 | THRM | 0.030% | ||
| 440 | Cabot Corp | CBT | 0.030% | ||
| 441 | Planet Fitness, Inc. (Class A) | PLNT | 0.030% | ||
| 442 | Tandem Diabetes Care, Inc. | TNDM | 0.030% | ||
| 443 | Lindsay Corp_None_0 | LNN | 0.030% | ||
| 444 | Plexus Corp | PLXS | 0.030% | ||
| 445 | Independence Realty Trust In Reit | IRT | 0.030% | ||
| 446 | O S I Systems Inc | OSIS | 0.030% | ||
| 447 | Embecta | EMBC | 0.030% | ||
| 448 | Kkr Real Estate Finance Trus | KREF | 0.030% | ||
| 449 | Avient | AVNT | 0.030% | ||
| 450 | Sylvamo Corp | SLVM | 0.030% | ||
| 451 | Dave & Buster's Entertainment Inc' | PLAY | 0.030% | ||
| 452 | Warrior Met Coal Inc | HCC | 0.030% | ||
| 453 | Taylor Morrison Home Corp | TMHC | 0.030% | ||
| 454 | Kb Home | KBH | 0.030% | ||
| 455 | Phinia Inc | PHIN | 0.030% | ||
| 456 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 457 | Sky Network Television, Ltd. | SKT | 0.030% | ||
| 458 | Armada Hoffler Properties Inc | AHH | 0.030% | ||
| 459 | City Holding Co Common Stock Usd2.5 | CHCO | 0.030% | ||
| 460 | Maxlinear Inc | MXL | 0.030% | ||
| 461 | Newmarket Corp | NEU | 0.030% | ||
| 462 | Pbf Energy Inc-class A | PBF | 0.030% | ||
| 463 | Mgp Ingredients Inc | MGPI | 0.030% | ||
| 464 | Preferred Bank La | PFBC | 0.030% | ||
| 465 | Valvoline Inc | VVV | 0.030% | ||
| 466 | Staar Surgical Co | STAA | 0.030% | ||
| 467 | Donaldson Co Inc | DCI | 0.030% | ||
| 468 | Artivion Inc | AORT | 0.030% | ||
| 469 | Westamerica Bancorporation | WABC | 0.030% | ||
| 470 | Walker & Dunlop Inc | WD | 0.030% | ||
| 471 | Central Garden & Pet | CENTA | 0.030% | ||
| 472 | Apollo Commercial Real Estate | ARI | 0.030% | ||
| 473 | Brighthouse Financial | BHF | 0.030% | ||
| 474 | National Bank Holdings Corp | NBHC | 0.030% | ||
| 475 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 476 | ALKS Alkermes PLC | ALKS:IE | 0.030% | ||
| 477 | Allegro Microsystems, Inc. | ALGM | 0.030% | ||
| 478 | Biolife Solutions Com New | BLFS | 0.020% | ||
| 479 | Alpha & Omega Semiconductor | AOSL | 0.020% | ||
| 480 | First Bancorp/southern Pines Nc | FBNC | 0.020% | ||
| 481 | Conmed Corp | CNMD | 0.020% | ||
| 482 | Century Communit | CCS | 0.020% | ||
| 483 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 484 | Solaredge Technologies Inc | SEDG | 0.020% | ||
| 485 | Enerpac Tool Group Corp | EPAC | 0.020% | ||
| 486 | Post Holdings Inc | POST | 0.020% | ||
| 487 | Elme Communities | ELME | 0.020% | ||
| 488 | Whitestone Reit | WSR | 0.020% | ||
| 489 | Andersons | ANDE | 0.020% | ||
| 490 | Horace Mann Educators Corp | HMN | 0.020% | ||
| 491 | Mednax Inc | MD | 0.020% | ||
| 492 | Bank Of Hawaii Corp | BOH | 0.020% | ||
| 493 | Neogenomics Inc | NEO | 0.020% | ||
| 494 | Dime Community | DCOM | 0.020% | ||
| 495 | Us Physical Therapy Inc | USPH | 0.020% | ||
| 496 | Advansix Inc | ASIX | 0.020% | ||
| 497 | Koppers Holdings Inc | KOP | 0.020% | ||
| 498 | Terex Corp | TEX | 0.020% | ||
| 499 | Adapthealth Corp | AHCO | 0.020% | ||
| 500 | Southside Bancshares | SBSI | 0.020% | ||
| 501 | Winnebago Inds Inc | WGO | 0.020% | ||
| 502 | World Fuel Services Corporation 3 | INT | 0.020% | ||
| 503 | Corsair Gaming Inc | CRSR | 0.020% | ||
| 504 | Acadia Realty Trust | AKR | 0.020% | ||
| 505 | Titan International | TWI | 0.020% | ||
| 506 | Harley-Davidson Inc. | HOG | 0.020% | ||
| 507 | Virtus Investment Partners Inc | VRTS | 0.020% | ||
| 508 | Hanesbrands Inc. | HBI | 0.020% | ||
| 509 | Centerspace | CSR | 0.020% | ||
| 510 | Exp World Holdings, Inc. | EXPI | 0.020% | ||
| 511 | Alpha Metallurgical Resources Inc. | AMR | 0.020% | ||
| 512 | Home Bancshares Inc/conway Ar | HOMB | 0.020% | ||
| 513 | Dynavax Technologi Com New | DVAX | 0.020% | ||
| 514 | Arlo Technologies | ARLO | 0.020% | ||
| 515 | Eplus Inc | PLUS | 0.020% | ||
| 516 | Northwest Bancshares Inc | NWBI | 0.020% | ||
| 517 | Southwest Gas Corp. | SWX | 0.020% | ||
| 518 | Diamondrock Hospitality Reit | DRH | 0.020% | ||
| 519 | Arbor Realty Trust Inc | ABR | 0.020% | ||
| 520 | Ellington Financial Llc (efc) | EFC | 0.020% | ||
| 521 | Agilysys Inc | AGYS | 0.020% | ||
| 522 | Gogo Inc | GOGO | 0.020% | ||
| 523 | Four Corners Property Trust Inc | FCPT | 0.020% | ||
| 524 | Newell Brands Inc. | NWL | 0.020% | ||
| 525 | New York Mortgage Trust Inc | NYMT | 0.020% | ||
| 526 | Concentrix Corporation | CNXC | 0.020% | ||
| 527 | American Axle | AXL | 0.020% | ||
| 528 | S&t; Bancorp, Inc. | STBA | 0.020% | ||
| 529 | Commerce Bancshares, Inc. | CBSH | 0.020% | ||
| 530 | ARMOUR Residential REIT, Inc. | ARR | 0.010% | ||
| 531 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 532 | MillerKnoll, Inc. | MLKN | 0.010% | ||
| 533 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 534 | Stepan Co | SCL | 0.010% | ||
| 535 | Renaissancere Holdings Ltd Rnr | RNR | 0.010% | ||
| 536 | Vericel Corp | VCEL | 0.010% | ||
| 537 | Transmedics Group, Inc. | TMDX | 0.010% | ||
| 538 | Summit Hotel Properties Inc Reit | INN | 0.010% | ||
| 539 | Annaly Capital Management Inc | NLY | 0.010% | ||
| 540 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 541 | Caretrust Reit, Inc. | CTRE | 0.010% | ||
| 542 | AGCO Corporation | AGCO | 0.010% | ||
| 543 | Sl Green Realty Corp. | SLG | 0.010% | ||
| 544 | Wyndham Hotels & Resorts, Inc. | WH | 0.010% | ||
| 545 | Carters Inc | CRI | 0.010% | ||
| 546 | American Woodmark Corp | AMWD | 0.010% | ||
| 547 | Healthstream Inc | HSTM | 0.010% |