SPSM ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions Inc | 0.72% | 2,113,275 | - | - | Information Technology | Electronic Equipment, Instruments & Components |
| 2 | SANM | Sanmina Corp | 0.71% | 498,784 | - | - | Information Technology | Electronic Equipment, Instruments & Components |
| 3 | FORM | Formfactor, Inc. | 0.63% | 708,035 | - | Pro | Pro | Pro |
| 4 | MOH | Molina Healthcare Inc | 0.60% | 470,473 | - | Pro | Pro | Pro |
| 5 | ESI | Element Solutions Inc | 0.58% | 2,077,822 | - | Pro | Pro | Pro |
| 6 | PRIM | Primoris Services Corpcommon Stock | 0.58% | 493,555 | - | Pro | Pro | Pro |
| 7 | SMTC | Semtech Corp | 0.58% | 845,260 | - | Pro | Pro | Pro |
| 8 | AGX | Argan, Inc. | 0.55% | 126,712 | - | Pro | Pro | Pro |
| 9 | VSAT | Viasat Inc | 0.53% | 1,240,751 | - | Pro | Pro | Pro |
| 10 | MTCH | Match Group Inc | 0.52% | 2,156,318 | - | Pro | Pro | Pro |
| 11 | EMN | Eastman Chemical Co. | 0.50% | 1,042,067 | - | Pro | Pro | Pro |
| 12 | ESE | Esco Technologies Inc | 0.50% | 236,565 | - | Pro | Pro | Pro |
| 13 | LUMN | Lumen Technologies Inc | 0.50% | 8,620,590 | - | Pro | Pro | Pro |
| 14 | GKOS | Glaukos Corp. | 0.49% | 524,681 | - | Pro | Pro | Pro |
| 15 | JXN | Jackson Financial Inc USD | 0.49% | 646,853 | - | Pro | Pro | Pro |
See the other 596 holdings of SPSM Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
SPSM ETF All Holdings
SPSM holdings total 611 positions. The top 10 holdings account for 6.0% of the fund, led by Viavi Solutions Inc at 0.7%, Sanmina Corp at 0.7%, Formfactor, Inc. at 0.6%.
SPSM portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 16.3%.
SPSM sector allocation provides a detailed breakdown. SPSM overlap tool shows how holdings compare to other funds in your portfolio.
SPSM ETF Holdings
611 of 611 holdings
- 1
Viavi Solutions Inc
VIAVInformation Technology0.72% - 2
Sanmina Corp
SANMInformation Technology0.71% - 3
Formfactor, Inc.
FORMInformation Technology0.63% - 4
Molina Healthcare Inc
MOHHealth Care0.60% - 5
Element Solutions Inc
ESIMaterials0.58% - 6
Primoris Services Corpcommon Stock
PRIMIndustrials0.58% - 7
Semtech Corp
SMTCInformation Technology0.58% - 8
Argan, Inc.
AGXInformation Technology0.55% - 9
Viasat Inc
VSATInformation Technology0.53% - 10
Match Group Inc
MTCHCommunication Services0.52% - 11
Eastman Chemical Co.
EMNMaterials0.50% - 12
Esco Technologies Inc
ESEIndustrials0.50% - 13
Lumen Technologies Inc
LUMNCommunication Services0.50% - 14
Glaukos Corp.
GKOSHealth Care0.49% - 15
Jackson Financial Inc USD
JXNFinancials0.49% - 16
Lkq
LKQConsumer Discretionary0.48% - 17
Powell Industries Inc
POWLIndustrials0.47% - 18
Qorvo Inc_None_0
QRVOInformation Technology0.47% - 19
Zurn Elkay Water Solutions
ZWSIndustrials0.46% - 20
Everus Construction Grou W/I Common Stock
ECGIndustrials0.45% - 21
Federal Signal Corp
FSSIndustrials0.45% - 22
Celanese Corp.
CEMaterials0.44% - 23
Stonex Group Inc.[Snex]
SNEXFinancials0.44% - 24
Armstrong World Industries
AWIUnknown0.44% - 25
Sm Energy Co
SMEnergy0.42% - 26
Plexus Corp
PLXSInformation Technology0.40% - 27
Terreno Realty Corp
TRNOReal Estate0.40% - 28
Krystal Biotech Inc
KRYSHealth Care0.40% - 29
Archrock, Inc.
AROCEnergy0.40% - 30
Brinker International, Inc.
EATConsumer Discretionary0.39% - 31
Ryman Healthcare Limited
RHPReal Estate0.39% - 32
Gates Industrial Plc
GTESIndustrials0.39% - 33
Essential Properties Realty Trust Inc
EPRTReal Estate0.39% - 34
Installed Building Products
IBPIndustrials0.39% - 35
Etsy Inc
ETSYConsumer Discretionary0.38% - 36
Lincoln National Corp.
LNCFinancials0.38% - 37
Noble Corp Plc Ordinary Shares
NEUnknown0.38% - 38
Brightspring Health
BTSGUnknown0.38% - 39
Paycom Software Inc .
PAYCInformation Technology0.37% - 40
Arcosa Inc
ACAMaterials0.37% - 41
Enpro Industries Inc
NPOIndustrials0.37% - 42
Myr Group Inc/de
MYRGIndustrials0.37% - 43
Madison Square Garden Co/the
MSGSCommunication Services0.37% - 44
Jbt Marel Corp
JBTMIndustrials0.36% - 45
Lamb Weston Holdings Inc
LWConsumer Staples0.36% - 46
Granite Reit - Units
GVAIndustrials0.35% - 47
Permian Resource
PRFinancials0.35% - 48
Marketaxess Holdings Inc
MKTXFinancials0.35% - 49
Protagonist Therapeutics Inc
PTGXHealth Care0.35% - 50
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.35% - 51
Resideo Technologies Inc
REZIIndustrials0.34% - 52
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.34% - 53
Kodiak Gas Services Inccommon Stock
KGSEnergy0.34% - 54
Maxlinear Inc
MXLInformation Technology0.34% - 55
Carmax Inc.
KMXConsumer Discretionary0.33% - 56
Liberty Oilfield Services, Inc.
LBRTEnergy0.33% - 57
Lyft Inc. Class A
LYFTConsumer Discretionary0.33% - 58
Macerich Reit
MACReal Estate0.33% - 59
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.33% - 60
Mohawk Industries Inc.
MHKMaterials0.33% - 61
Teleflex Inc
TEXHealth Care0.33% - 62
Alkermes Plc
ALKS:IEHealth Care0.33% - 63
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.33% - 64
Atlantic Union Bankshares Co
AUBUnknown0.32% - 65
Axos Financial Inc_None_0
AXFinancials0.32% - 66
California Resources Corp Common Stock
CRCEnergy0.32% - 67
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.32% - 68
Matson Inc
MATXIndustrials0.32% - 69
Rithm Capital
RITMFinancials0.32% - 70
Ptc Therapeutics Inc
PTCTHealth Care0.31% - 71
Atmus Filtration Technologies Inc
ATMUIndustrials0.31% - 72
Balchem Corp
BCPCMaterials0.31% - 73
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.31% - 74
Phillips Edison & Company Inc.
PECOReal Estate0.30% - 75
Ralliant Corp
RALIndustrials0.30% - 76
Radian Group Inc
RDNFinancials0.29% - 77
Sensient Technologies Corp
SXTMaterials0.29% - 78
Vse Corp
VSECIndustrials0.29% - 79
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.29% - 80
Clearway Energy, Inc., Class C
CWENUtilities0.29% - 81
Diodes, Inc.
DIODInformation Technology0.29% - 82
Frontdoor Inc
FTDRConsumer Discretionary0.29% - 83
Mirant Corp 144A Escrow
MIRInformation Technology0.29% - 84
Moelis & Co_None_0
MCFinancials0.29% - 85
Csw Industrials, Inc.
CSWIIndustrials0.29% - 86
Warrior Met Coal Inc
HCCEnergy0.28% - 87
Clear Secure Inc -Class A
YOUInformation Technology0.28% - 88
Millrose Properties Inc
MRPReal Estate0.28% - 89
Core Natural Resources Inc.
CNRMaterials0.27% - 90
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.27% - 91
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.27% - 92
Mdu Resources
MDUUtilities0.27% - 93
Marathon Patent Group Inc.
MARAFinancials0.27% - 94
Meritage Homes Corp
MTHConsumer Discretionary0.27% - 95
Outfront Media Inc
OUTUnknown0.27% - 96
Aci Worldwide Inc
ACIWInformation Technology0.27% - 97
Rush Enterprises Inc
RUSHAIndustrials0.27% - 98
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.27% - 99
Indivior Plc(indv)
INDV:LNUnknown0.27% - 100
Telephone & Data Systems Inc
TDSCommunication Services0.26% - 101
Corcept Therapeutics Incorporated
CORTHealth Care0.26% - 102
Enphase Energy Inc Common Stock
ENPHInformation Technology0.26% - 103
Aar Corp
AIRUnknown0.26% - 104
Mueller Water Products Inc
MWAIndustrials0.26% - 105
O S I Systems Inc
OSISHealth Care0.26% - 106
Enova International Inc
ENVAFinancials0.25% - 107
Fulton Financial Corp
FULTFinancials0.25% - 108
Group 1 Automotive Inc
GPIConsumer Discretionary0.25% - 109
Mercury Computer Sys
MRCYIndustrials0.25% - 110
Patterson-Uti Energy Inc
PTENEnergy0.25% - 111
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.25% - 112
Champion Homes Inc Common
SKYConsumer Discretionary0.25% - 113
Sky Network Television, Ltd.
SKTReal Estate0.25% - 114
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.25% - 115
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.25% - 116
Azz Inc
AZZIndustrials0.25% - 117
Apellis Pharmaceuticals Inc
APLSHealth Care0.25% - 118
Axcelis Technologies Inc
ACLSInformation Technology0.25% - 119
Adtalem Global Education Inc
ATGEConsumer Discretionary0.24% - 120
Amentum Holdings Inc.
AMTMIndustrials0.24% - 121
Asbury Automotive Group Inc
ABGConsumer Discretionary0.24% - 122
Bgc Group Inc-A
BGCFinancials0.24% - 123
Chemours Co
CCMaterials0.24% - 124
Dana Inc
DANConsumer Discretionary0.24% - 125
Helmerich & Payne, Inc.
HPEnergy0.24% - 126
Iridium Communications Inc
IRDMCommunication Services0.24% - 127
Laureate Education Inc
LAURConsumer Discretionary0.24% - 128
Life Time Group Holdings Inc
LTHConsumer Discretionary0.24% - 129
Merit Medical Systems Inc
MMSIHealth Care0.24% - 130
Power Integration Inc.
POWIInformation Technology0.24% - 131
Pricesmart Inc
PSMTConsumer Discretionary0.24% - 132
Servisfirst Bancshares, Inc.
SFBSFinancials0.24% - 133
Stride Inc
LRNConsumer Discretionary0.24% - 134
Tri Pointe Group Inc
TPHConsumer Discretionary0.24% - 135
Tidewater Inc
TDWEnergy0.24% - 136
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.24% - 137
Virtu Financial Inc Class A
VIRTFinancials0.24% - 138
Radnet Inc
RDNTHealth Care0.23% - 139
Stepstone Group Lp
STEPFinancials0.23% - 140
Urban Outfitters Inc
URBNConsumer Discretionary0.23% - 141
Wsfs Financial Corp Common Stock
WSFSFinancials0.23% - 142
The Madison Square Garden Company - Class A
SPHRUnknown0.23% - 143
ADT INC
ADTIndustrials0.23% - 144
Cactus Inc.
WHDEnergy0.23% - 145
Cavco Industries Inc
CVCOConsumer Discretionary0.23% - 146
Franklin Electric Co Inc
FELEIndustrials0.23% - 147
Impinj Inc
PIInformation Technology0.23% - 148
Independent Bank
INDBFinancials0.23% - 149
Itron Inc
ITRIInformation Technology0.23% - 150
Materion Corp
MTRNMaterials0.23% - 151
Cathay Generalbancorp
CATYFinancials0.22% - 152
First Bancorp/puerto Rico
FBP:PRFinancials0.22% - 153
Kontoor Brands Inc
KTBConsumer Discretionary0.22% - 154
Oceaneering Intl Inc.
OIIEnergy0.22% - 155
Otter Tail Corp.
OTTRIndustrials0.22% - 156
Pjt Partners Inc
PJTFinancials0.22% - 157
Renasant Corp.
RNSTFinancials0.22% - 158
Unifirst Corp/ma
UNFIndustrials0.22% - 159
Victory Capital Holdings Inc
VCTRFinancials0.22% - 160
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.22% - 161
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.22% - 162
Bread Financial Holdings Inc
BFHFinancials0.22% - 163
Broadstone Net Lease, Inc.
BNLReal Estate0.22% - 164
Adeia Inc.
ADEAInformation Technology0.21% - 165
Advance Auto Parts Inc.
AAPConsumer Discretionary0.21% - 166
Bankunited Inc
BKUFinancials0.21% - 167
Box Inc - Class A
BOXInformation Technology0.21% - 168
Brady Corp
BRCIndustrials0.21% - 169
Cal-maine Foods Inc
CALMConsumer Staples0.21% - 170
Genworth Financial Inc, Class A
GNWFinancials0.21% - 171
Hawkins Inc
HWKNMaterials0.21% - 172
Kadant Inc
KAIIndustrials0.21% - 173
Korn Ferry International
KFYIndustrials0.21% - 174
Badger Meter, Inc.
BMIUnknown0.21% - 175
Ultra Clean Holdings Inc
UCTTInformation Technology0.21% - 176
Vishay Intertechnology Inc
VSHInformation Technology0.21% - 177
Assured Guaranty Ltd. Common Stock
AGOFinancials0.21% - 178
Griffon Corp
GFFUnknown0.21% - 179
Rxo, Inc.
RXOIndustrials0.20% - 180
Skywest Inc
SKYWIndustrials0.20% - 181
Standex International Corp
SXIIndustrials0.20% - 182
Transmedics Group, Inc.
TMDXHealth Care0.20% - 183
International Seaways, Inc.
INSWIndustrials0.20% - 184
Avista Corp
AVAUtilities0.20% - 185
Cvb Financial Corp.
CVBFFinancials0.20% - 186
Community Bank System Inc
CBUFinancials0.20% - 187
First Hawaiian Inc
FHBUnknown0.20% - 188
Freshpet, Inc.
FRPTConsumer Staples0.20% - 189
Hb Fuller Co
FULMaterials0.20% - 190
Kar Auction Services
KARConsumer Discretionary0.20% - 191
Life360 Inc
LIFInformation Technology0.20% - 192
M/I Homes Inc
MHOConsumer Discretionary0.20% - 193
Ncr Atleos Corporation
NATLInformation Technology0.20% - 194
Organon & Co
OGNHealth Care0.20% - 195
Par Petroleum Corp
PARREnergy0.20% - 196
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.19% - 197
Century Aluminum Co
CENXMaterials0.19% - 198
Cleanspark Inc.
CLSKInformation Technology0.19% - 199
Dorman Products Inc
DORMConsumer Discretionary0.19% - 200
First Financial Bank.
FFBCFinancials0.19% - 201
First Intst Bancsyst Inc Cl A
FIBKFinancials0.19% - 202
Crescent Energ-A
CRGYEnergy0.19% - 203
Bank Of Hawaii Corp
BOHUnknown0.19% - 204
Palomar Holdings Inc
PLMRFinancials0.19% - 205
Peabody Energy Corp
BTUEnergy0.19% - 206
Q2 Holdings, Inc.
QTWOInformation Technology0.19% - 207
Cushman & Wakefield Llc
CWKReal Estate0.19% - 208
Provident Financial Services Inc
PFSFinancials0.18% - 209
Ringcentral Inc, Class A
RNGInformation Technology0.18% - 210
Sl Green Realty Corp.
SLGReal Estate0.18% - 211
Seacoast Banking Corp Of Florida
SBCFFinancials0.18% - 212
Simmons First National Corp., Class A
SFNCFinancials0.18% - 213
Sunrun Inc
RUNUtilities0.18% - 214
United Natural Foods Inc
UNFIConsumer Staples0.18% - 215
Veeco Instruments Inc
VECOInformation Technology0.18% - 216
Cargurus Inc .
CARGConsumer Discretionary0.18% - 217
Chesapeake Utilities Corp
CPKUtilities0.18% - 218
Cinemark Holdings Inc
CNKCommunication Services0.18% - 219
Extreme Networks, Inc.
EXTRInformation Technology0.18% - 220
Hayward Acquisition Inc
HAYWConsumer Discretionary0.18% - 221
Icu Medical Inc
ICUIHealth Care0.18% - 222
Integer Holdings Corp
ITGRHealth Care0.18% - 223
Kennametal Inc
KMTIndustrials0.18% - 224
LXP Industrial Trust
LXPUnknown0.18% - 225
Nmi Holdings, Inc. (class A)
NMIHFinancials0.18% - 226
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.18% - 227
Apple Hospitality Reit Inc
APLEReal Estate0.18% - 228
Blackstone Mortgage Trust Inc
BXMTFinancials0.18% - 229
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.17% - 230
Acadia Realty Trust
AKRReal Estate0.17% - 231
American States Water Co
AWRUtilities0.17% - 232
Arcbest Corp
ARCBIndustrials0.17% - 233
Benchmark Electronics Inc
BHEInformation Technology0.17% - 234
Boise Cascade Co
BCCMaterials0.17% - 235
Photronics Inc
PLABInformation Technology0.17% - 236
Privia Health Group Inc
PRVAHealth Care0.17% - 237
VITA COCO CO INC/THE
COCOConsumer Staples0.17% - 238
Wd-40 Co.
WDFCConsumer Staples0.17% - 239
Western Union
WUFinancials0.17% - 240
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.17% - 241
Chefs' Warehouse, Inc.
CHEFIndustrials0.17% - 242
Four Corners Property Trust Inc
FCPTReal Estate0.17% - 243
IAC/InterActive Corp
IACCommunication Services0.17% - 244
Lci Inds
LCIIConsumer Discretionary0.17% - 245
Mge Energy, Inc.
MGEEUtilities0.17% - 246
Northern Oil And Gas Inc
NOGEnergy0.17% - 247
Calix Inc
CALXInformation Technology0.16% - 248
Concentra Group Holdings Parent Inc
CONHealth Care0.16% - 249
Curbline Properties Corp 0.00000000
CURBReal Estate0.16% - 250
Diebold Nixdorf Inc
DBDInformation Technology0.16% - 251
Highwoods Properties Inc
HIWReal Estate0.16% - 252
Hub Group, Inc. Class A
HUBGIndustrials0.16% - 253
Ingevity Corp
NGVTMaterials0.16% - 254
Kaiser Aluminum Corp
KALUMaterials0.16% - 255
Knowles Corp
KNInformation Technology0.16% - 256
Steven Madden Ltd
SHOOConsumer Discretionary0.16% - 257
Park National Corp Common Stock
PRKFinancials0.16% - 258
Acm Research Inc
ACMRInformation Technology0.16% - 259
Acushnet Holdings Corp
GOLFConsumer Discretionary0.16% - 260
American Eagle Outfitters Inc
AEOConsumer Discretionary0.16% - 261
Andersons
ANDEConsumer Staples0.16% - 262
Artisan Partners Asset Management, Inc.
APAMFinancials0.16% - 263
Phinia Inc
PHINHealth Care0.16% - 264
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.16% - 265
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.16% - 266
Robert Half Inc
RHIIndustrials0.16% - 267
Supernus Pharmaceuticals Inc
SUPNHealth Care0.16% - 268
Trinity Industries Inc
TRNIndustrials0.16% - 269
Trustmark Corp
TRMKFinancials0.16% - 270
Urban Edge Properties
UEReal Estate0.16% - 271
Washington Fed Hwy Grnt Antic
WAFDFinancials0.16% - 272
St. Joe Company
JOEReal Estate0.15% - 273
Solaredge Technologies Inc
SEDGInformation Technology0.15% - 274
Teradata Corp
TDCInformation Technology0.15% - 275
Veracyte Inc
VCYTHealth Care0.15% - 276
Waystar Holding Corp
WAYInformation Technology0.15% - 277
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.15% - 278
Versigent Llc
VGNT:LNUnknown0.15% - 279
California Water Service Group
CWTUtilities0.15% - 280
Geo Group Inc
GEOReal Estate0.15% - 281
Hni Corp
HNIConsumer Discretionary0.15% - 282
Hawaiian Electric Industr
HEUtilities0.15% - 283
Mercury General Corp
MCYFinancials0.15% - 284
Now Inc
DNOWEnergy0.15% - 285
Bancorp Inc Com
TBBKFinancials0.15% - 286
Banc Of California Inc
BANCFinancials0.15% - 287
Adma Biologics Inc Com
ADMAHealth Care0.14% - 288
Abm Industries Inc
ABMIndustrials0.14% - 289
Acadia Healthcare Co., Inc.
ACHCHealth Care0.14% - 290
Altus Midstream Company
KNTKUtilities0.14% - 291
Bancfirst Corp
BANFFinancials0.14% - 292
Banner Corp_None_0
BANRFinancials0.14% - 293
Beacon Financial Corp
BBTFinancials0.14% - 294
Pitney Bowes Inc
PBIInformation Technology0.14% - 295
Ssi Us Gov Money Market Class
NMFUnknown0.14% - 296
Verra Mobility Corporation Com
VRRMInformation Technology0.14% - 297
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.14% - 298
Customers Bancorp Inc
CUBIFinancials0.14% - 299
FIRST BANCORP/NC
FBNCUnknown0.14% - 300
Lemaitre Vascular Inc
LMATHealth Care0.14% - 301
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.14% - 302
Nbt Bancorp Inc
NBTBFinancials0.14% - 303
Netscout Systems, Inc.
NTCTInformation Technology0.14% - 304
Callaway Golf Co
MODGConsumer Discretionary0.13% - 305
Cohu Inc
COHUInformation Technology0.13% - 306
Dxp Enterprises Inc
DXPEIndustrials0.13% - 307
Eplus Inc
PLUSInformation Technology0.13% - 308
Fb Financial Corp
FBKFinancials0.13% - 309
Insight Enterprises Inc
NSITInformation Technology0.13% - 310
Minerals Technologies Inc.
MTXMaterials0.13% - 311
National Healthcare Corporation
NHCHealth Care0.13% - 312
Northwest Natural Holding Co
NWNUtilities0.13% - 313
Alarm.com Holdings Inc
ALRMInformation Technology0.13% - 314
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.13% - 315
Arcus Biosciences Inc
RCUSHealth Care0.13% - 316
Csg Systems Intl Inc
CSGSInformation Technology0.13% - 317
Penn National Gaming Inc
PENNConsumer Discretionary0.13% - 318
Rogers Corp
ROGMaterials0.13% - 319
Sjw Corp
SJWUtilities0.13% - 320
Sarepta Therapeutics Inc
SRPTHealth Care0.13% - 321
Uniti Group, Inc.
UNITReal Estate0.13% - 322
Werner Enterprises Inc
WERNIndustrials0.13% - 323
Ichor Holdings Ltd
ICHRInformation Technology0.13% - 324
Perdoceo Education Corp
PRDOConsumer Discretionary0.12% - 325
Sps Commerce Inc
SPSCInformation Technology0.12% - 326
Stewart Information Services Corp
XSDGReal Estate0.12% - 327
Talos Energy Inc
TALOEnergy0.12% - 328
Wisdomtree International Equity
WETFFinancials0.12% - 329
Corecivic Inc
CXWReal Estate0.12% - 330
Diamondrock Hospitality Co
DRHReal Estate0.12% - 331
Digi International Inc
DGIIInformation Technology0.12% - 332
Green Brick Partners Inc
GRBKConsumer Discretionary0.12% - 333
Kemper Corp
KMPRFinancials0.12% - 334
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.12% - 335
Neogen Corp
NEOGHealth Care0.12% - 336
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.12% - 337
Ofg Bancorp Common Stock
OFG:PRFinancials0.12% - 338
Alpha Metallurgical Resources Inc.
AMREnergy0.12% - 339
Armour Residential Reit Inc
ARRUnknown0.12% - 340
A10 Networks Inc
ATENInformation Technology0.11% - 341
Alamo Group Inc
ALGIndustrials0.11% - 342
Quaker Chemical Corp.
KWRMaterials0.11% - 343
Select Medical Holdings
SEMHealth Care0.11% - 344
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.11% - 345
Strategic Education Inc
STRAConsumer Discretionary0.11% - 346
Sunstone Hotel Investors Inc
SHOReal Estate0.11% - 347
Evertec Inc
EVTC:PRUnknown0.11% - 348
Sonos
SONOUnknown0.11% - 349
Cohen & Steers Capital Management, Inc.
CNSFinancials0.11% - 350
Corvel Corp
CRVLHealth Care0.11% - 351
Dxc Technology Co.
DXCInformation Technology0.11% - 352
Douglas Emmettinc.
DEIReal Estate0.11% - 353
Encore Capital Group, Inc.
ECPGFinancials0.11% - 354
Enerpac Tool Group Corp
EPACIndustrials0.11% - 355
Ezcorp, Inc. - Class A
EZPWFinancials0.11% - 356
Fmc Corp.
FMCMaterials0.11% - 357
First Commonwealth Financial Corp
FCFFinancials0.11% - 358
Getty Realty Corp
GTYReal Estate0.11% - 359
Global Net Lease Cumulative Rede
GNLReal Estate0.11% - 360
HORACE MANN EDUCATORS
HMNUnknown0.11% - 361
Innospec
IOSPMaterials0.11% - 362
Ziff Davis Inc
ZDCommunication Services0.11% - 363
Ltc Properties Inc
LTCReal Estate0.11% - 364
Liveramp Holdings Inc
RAMPInformation Technology0.11% - 365
Mednax
MDHealth Care0.11% - 366
Prosegur Cash Sa
CASHFinancials0.11% - 367
National Bank Holdings Corp Class A
NBHCFinancials0.11% - 368
National Vision Holdings, Inc.
EYEConsumer Discretionary0.11% - 369
Omnicell, Inc.
OMCLHealth Care0.11% - 370
Cts Corp
CTSInformation Technology0.10% - 371
Central Garden & Pet Co
CENTAConsumer Staples0.10% - 372
Ellington Financial Inc
EFCFinancials0.10% - 373
Hci Group Inc
HCIFinancials0.10% - 374
Innoviva Inc
INVAHealth Care0.10% - 375
Inter Parfums Inc
IPARConsumer Staples0.10% - 376
Interface Inc
TILEIndustrials0.10% - 377
Napco Security Technologies Inc
NSSCIndustrials0.10% - 378
Newell Brands Inc
NWLConsumer Staples0.10% - 379
Addus Homecare
ADUSHealth Care0.10% - 380
Agilysys Inc
AGYSInformation Technology0.10% - 381
Acadian Asset Management Inc
AAMIFinancials0.10% - 382
Buckle Inc
BKEConsumer Discretionary0.10% - 383
Albany International Corp
AINUnknown0.10% - 384
S&T Bancorp Inc
STBAFinancials0.10% - 385
Stellar Bancorp, Inc.
STELFinancials0.10% - 386
Vericel Corp
VCELHealth Care0.10% - 387
Walker & Dunlop Inc
WDReal Estate0.10% - 388
John Wiley & Sons Inc
WLYCommunication Services0.10% - 389
Worthington Industries Inc
WORMaterials0.10% - 390
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.10% - 391
Zoominfo Technologies Inc
ZIInformation Technology0.10% - 392
Adient Plc
ADNTConsumer Discretionary0.10% - 393
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.10% - 394
City Holding Co
CHCOUnknown0.10% - 395
Pebblebrook Hotel Trust
PEBReal Estate0.09% - 396
Progyny Inc
PGNYHealth Care0.09% - 397
Proto Labs Inc
PRLBInformation Technology0.09% - 398
Schneider National Inc
SNDRIndustrials0.09% - 399
Tennant Co
TNCIndustrials0.09% - 400
Triumph Bancorp Inc
TFINFinancials0.09% - 401
Ufp Technologies Inc
UFPTMaterials0.09% - 402
World Kinect Corp
WKCInformation Technology0.09% - 403
Xenia Hotels & Resorts Inc
XHRReal Estate0.09% - 404
Inspire Medical Systems Inc
INSPUnknown0.09% - 405
Penguin Solutions Inc
PENG:KYUnknown0.09% - 406
Artivion, Inc.
AORTHealth Care0.09% - 407
Dime Community
DCOMFinancials0.09% - 408
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.09% - 409
Greenbrier Cos Inc/the
GBXIndustrials0.09% - 410
Harsco Corp
HSCIndustrials0.09% - 411
Healthcare Services Group Inc
HCSGHealth Care0.09% - 412
Hilltop Holdings Inc
HTHFinancials0.09% - 413
Hope Bancorp Inc
HOPEFinancials0.09% - 414
Innovative Industrial Properties Inc
IIPRReal Estate0.09% - 415
Kohl's Corp.
KSSConsumer Discretionary0.09% - 416
Lakeland Financial Corp.
LKFNFinancials0.09% - 417
Leggett & Platt Inc
LEGConsumer Discretionary0.09% - 418
Lifestance Health Group Inc
LFSTHealth Care0.09% - 419
Veris Residential, Inc.
VREReal Estate0.09% - 420
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.09% - 421
Astrana Health Inc
ASTHHealth Care0.09% - 422
Arbor Realty Trust Inc
ABRFinancials0.09% - 423
Arlo Technologies Inc
ARLOInformation Technology0.09% - 424
Astec Industries Inc
ASTEIndustrials0.09% - 425
Blackline Inc
BLInformation Technology0.09% - 426
Ani Pharmaceuticals Inc
ANIPHealth Care0.08% - 427
Adapthealth Corp
AHCOHealth Care0.08% - 428
Dauch Corporation
DCHConsumer Discretionary0.08% - 429
Payoneer Global, Inc
PAYOInformation Technology0.08% - 430
Proassurance Corp
PRAFinancials0.08% - 431
Prog Holdings Inc
PRGFinancials0.08% - 432
Rex American Resources Corp
REXEnergy0.08% - 433
Uti Universal Technical Institute Inc.
SEZLFinancials0.08% - 434
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.08% - 435
Staar Surgical Co
STAAHealth Care0.08% - 436
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.08% - 437
Tandem Diabetes Care Inc
TNDMHealth Care0.08% - 438
Tripadvisor, Inc.
TRIPCommunication Services0.08% - 439
Universal Corp/va
UVVConsumer Staples0.08% - 440
Upwork Inc .
UPWKInformation Technology0.08% - 441
Westamerica Bancorporation
WABCFinancials0.08% - 442
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.08% - 443
Wolverine Fuels Holding, Llc
WWWUnknown0.08% - 444
Dorian Lpg Ltd
LPGIndustrials0.08% - 445
Carter's Inc
CRIConsumer Discretionary0.08% - 446
Century Communities Inc
CCSConsumer Discretionary0.08% - 447
Enovis Corp
ENOVHealth Care0.08% - 448
Comstock Resources Inc
CRKEnergy0.08% - 449
Deluxe Corp
DLXIndustrials0.08% - 450
Donnelley Financial Solutions Inc
DFINIndustrials0.08% - 451
Harmonic
HLITInformation Technology0.08% - 452
Helix Energy Solutions Group
HLXEnergy0.08% - 453
Insperity Inc
NSPIndustrials0.08% - 454
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.08% - 455
Jetblue Airways Corp
JBLUIndustrials0.08% - 456
Kennedy-wilson Holdings Inc
KWReal Estate0.08% - 457
La-z-boy Inc
LZBConsumer Discretionary0.08% - 458
Manpowergroup Inc
MANIndustrials0.08% - 459
Merchants Bancorp
MBINFinancials0.08% - 460
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.08% - 461
Atlas Energy Solutions Inc
AESIEnergy0.08% - 462
O-i Glass Inc
OIMaterials0.08% - 463
Pdf Solutions Inc
PDFSInformation Technology0.08% - 464
Centerspace
CSRReal Estate0.07% - 465
Conmed Corp
CNMDHealth Care0.07% - 466
Enact Holdings Inc
ACTFinancials0.07% - 467
Energizer Holdings Inc
ENRConsumer Staples0.07% - 468
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.07% - 469
Gibraltar Industries Inc
ROCKIndustrials0.07% - 470
Goosehead Insurance Inc
GSHDFinancials0.07% - 471
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 472
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 473
Lindsay Corp_None_0
LNNIndustrials0.07% - 474
Masterbrand Inc
MBCIndustrials0.07% - 475
Neogenomics Inc
NEOHealth Care0.07% - 476
Papa John'S International Inc
PZZAConsumer Discretionary0.07% - 477
Avanos Medical Inc
AVNSHealth Care0.07% - 478
Bristow Group Inc.
VTOLIndustrials0.07% - 479
Progress Software Corp
PRGSInformation Technology0.07% - 480
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.07% - 481
Safety Insurance Group Inc
GRFinancials0.07% - 482
Simply Good Foods Co/the
SMPLConsumer Staples0.07% - 483
Sonic Automotive Inc
SAHConsumer Discretionary0.07% - 484
Two Harbors Investment Corp.
TWOFinancials0.07% - 485
Under Armour Inc. Class A
UAAConsumer Discretionary0.07% - 486
Vir Biotechnology Inc
VIRHealth Care0.07% - 487
Wendys Co.
WENConsumer Discretionary0.07% - 488
Winmark Corp
WINAConsumer Discretionary0.07% - 489
Worthington Steel Inc.
WSMaterials0.07% - 490
Xpel Inc.
XPELConsumer Discretionary0.07% - 491
Pennymac Mortgage Investment
PMTFinancials0.06% - 492
Phibro Animal-A
PAHCHealth Care0.06% - 493
Preferred Bank La
PFBCFinancials0.06% - 494
Rent-a-center Inc
RCIIFinancials0.06% - 495
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.06% - 496
Stepan Co
SCLMaterials0.06% - 497
Tompkins Financial Corp
TMPFinancials0.06% - 498
Us Physical Therapy Inc
USPHHealth Care0.06% - 499
Unitil Corporation
UTLUtilities0.06% - 500
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.06% - 501
Cvr Energy Inc (cvi Un)
CVIUnknown0.06% - 502
Cogent Communications Holdings Inc
CCOICommunication Services0.06% - 503
Collegium Pharmaceutical Inc
COLLHealth Care0.06% - 504
Easterly Government Properti
DEAReal Estate0.06% - 505
Edgewell Pers Care Co
EPCConsumer Staples0.06% - 506
Employers Holdings Inc
EIGFinancials0.06% - 507
Vestis Corp
VSTSConsumer Discretionary0.06% - 508
FORTREA HOLDINGS INC
FTREHealth Care0.06% - 509
Innovex Internat
INVXInformation Technology0.06% - 510
Lgi Homes Inc
LGIHConsumer Discretionary0.06% - 511
MIDDLESEX WATER CO
MSEXUtilities0.06% - 512
MillerKnoll, Inc.
MLKNConsumer Discretionary0.06% - 513
Ncr Voyix Corp
VYXInformation Technology0.06% - 514
Pacira Pharm Inc
PCRXHealth Care0.06% - 515
Allegiant Travel Company
ALGTIndustrials0.06% - 516
American Assets Trust Inc
AATReal Estate0.06% - 517
Brooks Automation Inc
AZTAHealth Care0.06% - 518
Asgn Inc
ASGNInformation Technology0.05% - 519
Amphastar Pharmaceuticals In
AMPHHealth Care0.05% - 520
Apogee Enterprises Inc
APOGIndustrials0.05% - 521
Biolife Solutions Com New
BLFSHealth Care0.05% - 522
Bj's Restaurants Inc
BJRIConsumer Discretionary0.05% - 523
Quanex Building Products Corp
NXIndustrials0.05% - 524
Scansource Inc
SCSCIndustrials0.05% - 525
Scholastic Corp
SCHLConsumer Discretionary0.05% - 526
Southside Bancshares
SBSIFinancials0.05% - 527
Standard Motor Prod
SMPConsumer Discretionary0.05% - 528
Sun Country
SNCYIndustrials0.05% - 529
Tootsie Roll Industries Inc
TRConsumer Staples0.05% - 530
Trupanion, Inc.
TRUPFinancials0.05% - 531
Trustco Bank Corp Ny
TRSTFinancials0.05% - 532
United Fire Group Inc
UFCSFinancials0.05% - 533
Viad Corp
VVIConsumer Discretionary0.05% - 534
Virtus Investment Partners Inc
VRTSFinancials0.05% - 535
Whitestone Reit
WSRReal Estate0.05% - 536
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 537
Xencor Inc
XNCRHealth Care0.05% - 538
Amn Healthcare Services Inc
AMNUnknown0.05% - 539
Capitol Federal Financial Inc
CHIFinancials0.05% - 540
Central Pacific Financial Corp
CPFFinancials0.05% - 541
Quidel Cp
QDELHealth Care0.05% - 542
Gentherm Inc
THRMConsumer Discretionary0.05% - 543
Grocery Outlet Holding Corp
GOConsumer Staples0.05% - 544
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.05% - 545
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.05% - 546
Jbg Smith Properties
JBGSReal Estate0.05% - 547
Koppers Holdings Inc.
KOPMaterials0.05% - 548
Liquidites (USD)
LQDTIndustrials0.05% - 549
Marten Transport Ltd
MRTNIndustrials0.05% - 550
Matthews International Corp. Class A
MATWMaterials0.05% - 551
National Beverage Corp
FIZZConsumer Staples0.05% - 552
Pra Group Inc
PRAAFinancials0.05% - 553
Certara Inc
CERTHealth Care0.04% - 554
Core Laboratories Inc
CLBEnergy0.04% - 555
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.04% - 556
Eagle Bancorp Inc
EGBNFinancials0.04% - 557
American Woodmark Corp
AMWDUnknown0.04% - 558
Fox Factory Holding Corp.
FOXFIndustrials0.04% - 559
Franklin Bsp Realty Trust In
FBRTReal Estate0.04% - 560
Heartland Express Inc
HTLDIndustrials0.04% - 561
Integra Lifesciences Holding
IARTHealth Care0.04% - 562
Legalzoom.Com Inc
LGZConsumer Discretionary0.04% - 563
Marcus & Millichap Inc
MMIReal Estate0.04% - 564
Mister Car Wash Inc
MCWConsumer Discretionary0.04% - 565
National Presto Industries
NPKConsumer Discretionary0.04% - 566
Navient Corp
NAVIFinancials0.04% - 567
New York Mortgage Trust Inc
NYMTFinancials0.04% - 568
Nexpoint Residential Reit
NXRTReal Estate0.04% - 569
Oxford Industries Inc
OXMConsumer Discretionary0.04% - 570
Pc Connection
CNXNInformation Technology0.04% - 571
Quinstreet Inc
QNSTCommunication Services0.04% - 572
Rpc Inc Com Usd0.10
RESEnergy0.04% - 573
Redwood Trust Inc
RWTFinancials0.04% - 574
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.04% - 575
Safehold Inc
SAFEReal Estate0.04% - 576
John B. SanLippo & Son Inc. Class P
JBSSConsumer Staples0.04% - 577
Schrodinger, Inc Series E
SDGRInformation Technology0.04% - 578
Shenandoah Telecommunications Co
SHENCommunication Services0.04% - 579
Sprinklr Inc-A
CXMInformation Technology0.04% - 580
Metallus Inc
MTUSMaterials0.04% - 581
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 582
Saul Centers Inc
BFSReal Estate0.03% - 583
Universal Health Realty Income Trust
UHTReal Estate0.03% - 584
Vici Properties Inc
VICIReal Estate0.03% - 585
Vital Farms Inc.
VITLConsumer Staples0.03% - 586
World Acceptance Corp
WRLDFinancials0.03% - 587
Amerisafe Inc
AMSFFinancials0.03% - 588
Cable One Inc
CABOCommunication Services0.03% - 589
Cytek Biosciences Inc
CTKBHealth Care0.03% - 590
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.03% - 591
Embecta
EMBCHealth Care0.03% - 592
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.03% - 593
Agnt Inc
AGNTReal Estate0.03% - 594
Forward Air Corp
FWRDUnknown0.03% - 595
Healthstream Inc
HSTMHealth Care0.03% - 596
Insteel Industries Inc
IIINMaterials0.03% - 597
Marinemax Inc
HZOConsumer Discretionary0.03% - 598
Monro Inc
MNROConsumer Discretionary0.03% - 599
Central Garden & Pet Co
CENTConsumer Staples0.02% - 600
Corsair Gaming Inc
CRSRInformation Technology0.02% - 601
Gogo Inc
GOGOInformation Technology0.02% - 602
Grid Dynamics Holdings Inc
GDYNInformation Technology0.02% - 603
N-Able, Inc.
NABLInformation Technology0.02% - 604
Shutterstock Inc
SSTKCommunication Services0.02% - 605
Fannie Mae Pool 3.5%02/01/2045
Other0.02% - 606
US Dollar
Other0.01% - 607
Esc Pivotal Software I
PVTLUnknown0.00% - 608
Tobira Therapeutics Cvr
TBRAUnknown0.00% - 609
Ferroglobe Rep + Wrnty Ins Tru Non Transferable Bene Int Unit
Other0.00% - 610
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 611
Omniab Inc 15.00 Earnout
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viavi Solutions Inc | VIAV | 0.720% | ||
| 2 | Sanmina Corp | SANM | 0.710% | ||
| 3 | Formfactor, Inc. | FORM | 0.630% | ||
| 4 | Molina Healthcare Inc | MOH | 0.600% | ||
| 5 | Element Solutions Inc | ESI | 0.580% | ||
| 6 | Primoris Services Corpcommon Stock | PRIM | 0.580% | ||
| 7 | Semtech Corp | SMTC | 0.580% | ||
| 8 | Argan, Inc. | AGX | 0.550% | ||
| 9 | Viasat Inc | VSAT | 0.530% | ||
| 10 | Match Group Inc | MTCH | 0.520% | ||
| 11 | Eastman Chemical Co. | EMN | 0.500% | ||
| 12 | Esco Technologies Inc | ESE | 0.500% | ||
| 13 | Lumen Technologies Inc | LUMN | 0.500% | ||
| 14 | Glaukos Corp. | GKOS | 0.490% | ||
| 15 | Jackson Financial Inc USD | JXN | 0.490% | ||
| 16 | Lkq | LKQ | 0.480% | ||
| 17 | Powell Industries Inc | POWL | 0.470% | ||
| 18 | Qorvo Inc_None_0 | QRVO | 0.470% | ||
| 19 | Zurn Elkay Water Solutions | ZWS | 0.460% | ||
| 20 | Everus Construction Grou W/I Common Stock | ECG | 0.450% | ||
| 21 | Federal Signal Corp | FSS | 0.450% | ||
| 22 | Celanese Corp. | CE | 0.440% | ||
| 23 | Stonex Group Inc.[Snex] | SNEX | 0.440% | ||
| 24 | Armstrong World Industries | AWI | 0.440% | ||
| 25 | Sm Energy Co | SM | 0.420% | ||
| 26 | Plexus Corp | PLXS | 0.400% | ||
| 27 | Terreno Realty Corp | TRNO | 0.400% | ||
| 28 | Krystal Biotech Inc | KRYS | 0.400% | ||
| 29 | Archrock, Inc. | AROC | 0.400% | ||
| 30 | Brinker International, Inc. | EAT | 0.390% | ||
| 31 | Ryman Healthcare Limited | RHP | 0.390% | ||
| 32 | Gates Industrial Plc | GTES | 0.390% | ||
| 33 | Essential Properties Realty Trust Inc | EPRT | 0.390% | ||
| 34 | Installed Building Products | IBP | 0.390% | ||
| 35 | Etsy Inc | ETSY | 0.380% | ||
| 36 | Lincoln National Corp. | LNC | 0.380% | ||
| 37 | Noble Corp Plc Ordinary Shares | NE | 0.380% | ||
| 38 | Brightspring Health | BTSG | 0.380% | ||
| 39 | Paycom Software Inc . | PAYC | 0.370% | ||
| 40 | Arcosa Inc | ACA | 0.370% | ||
| 41 | Enpro Industries Inc | NPO | 0.370% | ||
| 42 | Myr Group Inc/de | MYRG | 0.370% | ||
| 43 | Madison Square Garden Co/the | MSGS | 0.370% | ||
| 44 | Jbt Marel Corp | JBTM | 0.360% | ||
| 45 | Lamb Weston Holdings Inc | LW | 0.360% | ||
| 46 | Granite Reit - Units | GVA | 0.350% | ||
| 47 | Permian Resource | PR | 0.350% | ||
| 48 | Marketaxess Holdings Inc | MKTX | 0.350% | ||
| 49 | Protagonist Therapeutics Inc | PTGX | 0.350% | ||
| 50 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.350% | ||
| 51 | Resideo Technologies Inc | REZI | 0.340% | ||
| 52 | Caesars Entertainment, Inc. | CZR | 0.340% | ||
| 53 | Kodiak Gas Services Inccommon Stock | KGS | 0.340% | ||
| 54 | Maxlinear Inc | MXL | 0.340% | ||
| 55 | Carmax Inc. | KMX | 0.330% | ||
| 56 | Liberty Oilfield Services, Inc. | LBRT | 0.330% | ||
| 57 | Lyft Inc. Class A | LYFT | 0.330% | ||
| 58 | Macerich Reit | MAC | 0.330% | ||
| 59 | Magnolia Oil & Gas Corp, Class A | MGY | 0.330% | ||
| 60 | Mohawk Industries Inc. | MHK | 0.330% | ||
| 61 | Teleflex Inc | TEX | 0.330% | ||
| 62 | Alkermes Plc | ALKS:IE | 0.330% | ||
| 63 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.330% | ||
| 64 | Atlantic Union Bankshares Co | AUB | 0.320% | ||
| 65 | Axos Financial Inc_None_0 | AX | 0.320% | ||
| 66 | California Resources Corp Common Stock | CRC | 0.320% | ||
| 67 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.320% | ||
| 68 | Matson Inc | MATX | 0.320% | ||
| 69 | Rithm Capital | RITM | 0.320% | ||
| 70 | Ptc Therapeutics Inc | PTCT | 0.310% | ||
| 71 | Atmus Filtration Technologies Inc | ATMU | 0.310% | ||
| 72 | Balchem Corp | BCPC | 0.310% | ||
| 73 | Boot Barn Holdings Inc | BOOT | 0.310% | ||
| 74 | Phillips Edison & Company Inc. | PECO | 0.300% | ||
| 75 | Ralliant Corp | RAL | 0.300% | ||
| 76 | Radian Group Inc | RDN | 0.290% | ||
| 77 | Sensient Technologies Corp | SXT | 0.290% | ||
| 78 | Vse Corp | VSEC | 0.290% | ||
| 79 | Casella Waste Systems, Inc., Class A | CWST | 0.290% | ||
| 80 | Clearway Energy, Inc., Class C | CWEN | 0.290% | ||
| 81 | Diodes, Inc. | DIOD | 0.290% | ||
| 82 | Frontdoor Inc | FTDR | 0.290% | ||
| 83 | Mirant Corp 144A Escrow | MIR | 0.290% | ||
| 84 | Moelis & Co_None_0 | MC | 0.290% | ||
| 85 | Csw Industrials, Inc. | CSWI | 0.290% | ||
| 86 | Warrior Met Coal Inc | HCC | 0.280% | ||
| 87 | Clear Secure Inc -Class A | YOU | 0.280% | ||
| 88 | Millrose Properties Inc | MRP | 0.280% | ||
| 89 | Core Natural Resources Inc. | CNR | 0.270% | ||
| 90 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.270% | ||
| 91 | Ligand Pharmaceuticals, Inc. | LGND | 0.270% | ||
| 92 | Mdu Resources | MDU | 0.270% | ||
| 93 | Marathon Patent Group Inc. | MARA | 0.270% | ||
| 94 | Meritage Homes Corp | MTH | 0.270% | ||
| 95 | Outfront Media Inc | OUT | 0.270% | ||
| 96 | Aci Worldwide Inc | ACIW | 0.270% | ||
| 97 | Rush Enterprises Inc | RUSHA | 0.270% | ||
| 98 | Tg Therapeutics Inc Common Stock | TGTX | 0.270% | ||
| 99 | Indivior Plc(indv) | INDV:LN | 0.270% | ||
| 100 | Telephone & Data Systems Inc | TDS | 0.260% | ||
| 101 | Corcept Therapeutics Incorporated | CORT | 0.260% | ||
| 102 | Enphase Energy Inc Common Stock | ENPH | 0.260% | ||
| 103 | Aar Corp | AIR | 0.260% | ||
| 104 | Mueller Water Products Inc | MWA | 0.260% | ||
| 105 | O S I Systems Inc | OSIS | 0.260% | ||
| 106 | Enova International Inc | ENVA | 0.250% | ||
| 107 | Fulton Financial Corp | FULT | 0.250% | ||
| 108 | Group 1 Automotive Inc | GPI | 0.250% | ||
| 109 | Mercury Computer Sys | MRCY | 0.250% | ||
| 110 | Patterson-Uti Energy Inc | PTEN | 0.250% | ||
| 111 | 'shake Shack Inc. Class 'a'' | SHAK | 0.250% | ||
| 112 | Champion Homes Inc Common | SKY | 0.250% | ||
| 113 | Sky Network Television, Ltd. | SKT | 0.250% | ||
| 114 | VICTORIA'S SECRET & CO | VSCO | 0.250% | ||
| 115 | Willscot Mobile Mini Holdings Corp | WSC | 0.250% | ||
| 116 | Azz Inc | AZZ | 0.250% | ||
| 117 | Apellis Pharmaceuticals Inc | APLS | 0.250% | ||
| 118 | Axcelis Technologies Inc | ACLS | 0.250% | ||
| 119 | Adtalem Global Education Inc | ATGE | 0.240% | ||
| 120 | Amentum Holdings Inc. | AMTM | 0.240% | ||
| 121 | Asbury Automotive Group Inc | ABG | 0.240% | ||
| 122 | Bgc Group Inc-A | BGC | 0.240% | ||
| 123 | Chemours Co | CC | 0.240% | ||
| 124 | Dana Inc | DAN | 0.240% | ||
| 125 | Helmerich & Payne, Inc. | HP | 0.240% | ||
| 126 | Iridium Communications Inc | IRDM | 0.240% | ||
| 127 | Laureate Education Inc | LAUR | 0.240% | ||
| 128 | Life Time Group Holdings Inc | LTH | 0.240% | ||
| 129 | Merit Medical Systems Inc | MMSI | 0.240% | ||
| 130 | Power Integration Inc. | POWI | 0.240% | ||
| 131 | Pricesmart Inc | PSMT | 0.240% | ||
| 132 | Servisfirst Bancshares, Inc. | SFBS | 0.240% | ||
| 133 | Stride Inc | LRN | 0.240% | ||
| 134 | Tri Pointe Group Inc | TPH | 0.240% | ||
| 135 | Tidewater Inc | TDW | 0.240% | ||
| 136 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.240% | ||
| 137 | Virtu Financial Inc Class A | VIRT | 0.240% | ||
| 138 | Radnet Inc | RDNT | 0.230% | ||
| 139 | Stepstone Group Lp | STEP | 0.230% | ||
| 140 | Urban Outfitters Inc | URBN | 0.230% | ||
| 141 | Wsfs Financial Corp Common Stock | WSFS | 0.230% | ||
| 142 | The Madison Square Garden Company - Class A | SPHR | 0.230% | ||
| 143 | ADT INC | ADT | 0.230% | ||
| 144 | Cactus Inc. | WHD | 0.230% | ||
| 145 | Cavco Industries Inc | CVCO | 0.230% | ||
| 146 | Franklin Electric Co Inc | FELE | 0.230% | ||
| 147 | Impinj Inc | PI | 0.230% | ||
| 148 | Independent Bank | INDB | 0.230% | ||
| 149 | Itron Inc | ITRI | 0.230% | ||
| 150 | Materion Corp | MTRN | 0.230% | ||
| 151 | Cathay Generalbancorp | CATY | 0.220% | ||
| 152 | First Bancorp/puerto Rico | FBP:PR | 0.220% | ||
| 153 | Kontoor Brands Inc | KTB | 0.220% | ||
| 154 | Oceaneering Intl Inc. | OII | 0.220% | ||
| 155 | Otter Tail Corp. | OTTR | 0.220% | ||
| 156 | Pjt Partners Inc | PJT | 0.220% | ||
| 157 | Renasant Corp. | RNST | 0.220% | ||
| 158 | Unifirst Corp/ma | UNF | 0.220% | ||
| 159 | Victory Capital Holdings Inc | VCTR | 0.220% | ||
| 160 | Signet Jewelers Limited Common Shares | SIG:LN | 0.220% | ||
| 161 | Academy Sports And Outdoorsi Nc . | ASO | 0.220% | ||
| 162 | Bread Financial Holdings Inc | BFH | 0.220% | ||
| 163 | Broadstone Net Lease, Inc. | BNL | 0.220% | ||
| 164 | Adeia Inc. | ADEA | 0.210% | ||
| 165 | Advance Auto Parts Inc. | AAP | 0.210% | ||
| 166 | Bankunited Inc | BKU | 0.210% | ||
| 167 | Box Inc - Class A | BOX | 0.210% | ||
| 168 | Brady Corp | BRC | 0.210% | ||
| 169 | Cal-maine Foods Inc | CALM | 0.210% | ||
| 170 | Genworth Financial Inc, Class A | GNW | 0.210% | ||
| 171 | Hawkins Inc | HWKN | 0.210% | ||
| 172 | Kadant Inc | KAI | 0.210% | ||
| 173 | Korn Ferry International | KFY | 0.210% | ||
| 174 | Badger Meter, Inc. | BMI | 0.210% | ||
| 175 | Ultra Clean Holdings Inc | UCTT | 0.210% | ||
| 176 | Vishay Intertechnology Inc | VSH | 0.210% | ||
| 177 | Assured Guaranty Ltd. Common Stock | AGO | 0.210% | ||
| 178 | Griffon Corp | GFF | 0.210% | ||
| 179 | Rxo, Inc. | RXO | 0.200% | ||
| 180 | Skywest Inc | SKYW | 0.200% | ||
| 181 | Standex International Corp | SXI | 0.200% | ||
| 182 | Transmedics Group, Inc. | TMDX | 0.200% | ||
| 183 | International Seaways, Inc. | INSW | 0.200% | ||
| 184 | Avista Corp | AVA | 0.200% | ||
| 185 | Cvb Financial Corp. | CVBF | 0.200% | ||
| 186 | Community Bank System Inc | CBU | 0.200% | ||
| 187 | First Hawaiian Inc | FHB | 0.200% | ||
| 188 | Freshpet, Inc. | FRPT | 0.200% | ||
| 189 | Hb Fuller Co | FUL | 0.200% | ||
| 190 | Kar Auction Services | KAR | 0.200% | ||
| 191 | Life360 Inc | LIF | 0.200% | ||
| 192 | M/I Homes Inc | MHO | 0.200% | ||
| 193 | Ncr Atleos Corporation | NATL | 0.200% | ||
| 194 | Organon & Co | OGN | 0.200% | ||
| 195 | Par Petroleum Corp | PARR | 0.200% | ||
| 196 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.190% | ||
| 197 | Century Aluminum Co | CENX | 0.190% | ||
| 198 | Cleanspark Inc. | CLSK | 0.190% | ||
| 199 | Dorman Products Inc | DORM | 0.190% | ||
| 200 | First Financial Bank. | FFBC | 0.190% | ||
| 201 | First Intst Bancsyst Inc Cl A | FIBK | 0.190% | ||
| 202 | Crescent Energ-A | CRGY | 0.190% | ||
| 203 | Bank Of Hawaii Corp | BOH | 0.190% | ||
| 204 | Palomar Holdings Inc | PLMR | 0.190% | ||
| 205 | Peabody Energy Corp | BTU | 0.190% | ||
| 206 | Q2 Holdings, Inc. | QTWO | 0.190% | ||
| 207 | Cushman & Wakefield Llc | CWK | 0.190% | ||
| 208 | Provident Financial Services Inc | PFS | 0.180% | ||
| 209 | Ringcentral Inc, Class A | RNG | 0.180% | ||
| 210 | Sl Green Realty Corp. | SLG | 0.180% | ||
| 211 | Seacoast Banking Corp Of Florida | SBCF | 0.180% | ||
| 212 | Simmons First National Corp., Class A | SFNC | 0.180% | ||
| 213 | Sunrun Inc | RUN | 0.180% | ||
| 214 | United Natural Foods Inc | UNFI | 0.180% | ||
| 215 | Veeco Instruments Inc | VECO | 0.180% | ||
| 216 | Cargurus Inc . | CARG | 0.180% | ||
| 217 | Chesapeake Utilities Corp | CPK | 0.180% | ||
| 218 | Cinemark Holdings Inc | CNK | 0.180% | ||
| 219 | Extreme Networks, Inc. | EXTR | 0.180% | ||
| 220 | Hayward Acquisition Inc | HAYW | 0.180% | ||
| 221 | Icu Medical Inc | ICUI | 0.180% | ||
| 222 | Integer Holdings Corp | ITGR | 0.180% | ||
| 223 | Kennametal Inc | KMT | 0.180% | ||
| 224 | LXP Industrial Trust | LXP | 0.180% | ||
| 225 | Nmi Holdings, Inc. (class A) | NMIH | 0.180% | ||
| 226 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.180% | ||
| 227 | Apple Hospitality Reit Inc | APLE | 0.180% | ||
| 228 | Blackstone Mortgage Trust Inc | BXMT | 0.180% | ||
| 229 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.170% | ||
| 230 | Acadia Realty Trust | AKR | 0.170% | ||
| 231 | American States Water Co | AWR | 0.170% | ||
| 232 | Arcbest Corp | ARCB | 0.170% | ||
| 233 | Benchmark Electronics Inc | BHE | 0.170% | ||
| 234 | Boise Cascade Co | BCC | 0.170% | ||
| 235 | Photronics Inc | PLAB | 0.170% | ||
| 236 | Privia Health Group Inc | PRVA | 0.170% | ||
| 237 | VITA COCO CO INC/THE | COCO | 0.170% | ||
| 238 | Wd-40 Co. | WDFC | 0.170% | ||
| 239 | Western Union | WU | 0.170% | ||
| 240 | Cheesecake Factory Inc/the | CAKE | 0.170% | ||
| 241 | Chefs' Warehouse, Inc. | CHEF | 0.170% | ||
| 242 | Four Corners Property Trust Inc | FCPT | 0.170% | ||
| 243 | IAC/InterActive Corp | IAC | 0.170% | ||
| 244 | Lci Inds | LCII | 0.170% | ||
| 245 | Mge Energy, Inc. | MGEE | 0.170% | ||
| 246 | Northern Oil And Gas Inc | NOG | 0.170% | ||
| 247 | Calix Inc | CALX | 0.160% | ||
| 248 | Concentra Group Holdings Parent Inc | CON | 0.160% | ||
| 249 | Curbline Properties Corp 0.00000000 | CURB | 0.160% | ||
| 250 | Diebold Nixdorf Inc | DBD | 0.160% | ||
| 251 | Highwoods Properties Inc | HIW | 0.160% | ||
| 252 | Hub Group, Inc. Class A | HUBG | 0.160% | ||
| 253 | Ingevity Corp | NGVT | 0.160% | ||
| 254 | Kaiser Aluminum Corp | KALU | 0.160% | ||
| 255 | Knowles Corp | KN | 0.160% | ||
| 256 | Steven Madden Ltd | SHOO | 0.160% | ||
| 257 | Park National Corp Common Stock | PRK | 0.160% | ||
| 258 | Acm Research Inc | ACMR | 0.160% | ||
| 259 | Acushnet Holdings Corp | GOLF | 0.160% | ||
| 260 | American Eagle Outfitters Inc | AEO | 0.160% | ||
| 261 | Andersons | ANDE | 0.160% | ||
| 262 | Artisan Partners Asset Management, Inc. | APAM | 0.160% | ||
| 263 | Phinia Inc | PHIN | 0.160% | ||
| 264 | Prestige Consumer Healthcare Inc | PBH | 0.160% | ||
| 265 | Red Rock Resorts, Inc. Class A | RRR | 0.160% | ||
| 266 | Robert Half Inc | RHI | 0.160% | ||
| 267 | Supernus Pharmaceuticals Inc | SUPN | 0.160% | ||
| 268 | Trinity Industries Inc | TRN | 0.160% | ||
| 269 | Trustmark Corp | TRMK | 0.160% | ||
| 270 | Urban Edge Properties | UE | 0.160% | ||
| 271 | Washington Fed Hwy Grnt Antic | WAFD | 0.160% | ||
| 272 | St. Joe Company | JOE | 0.150% | ||
| 273 | Solaredge Technologies Inc | SEDG | 0.150% | ||
| 274 | Teradata Corp | TDC | 0.150% | ||
| 275 | Veracyte Inc | VCYT | 0.150% | ||
| 276 | Waystar Holding Corp | WAY | 0.150% | ||
| 277 | Onespaworld Holdings Ltd. | OSW | 0.150% | ||
| 278 | Versigent Llc | VGNT:LN | 0.150% | ||
| 279 | California Water Service Group | CWT | 0.150% | ||
| 280 | Geo Group Inc | GEO | 0.150% | ||
| 281 | Hni Corp | HNI | 0.150% | ||
| 282 | Hawaiian Electric Industr | HE | 0.150% | ||
| 283 | Mercury General Corp | MCY | 0.150% | ||
| 284 | Now Inc | DNOW | 0.150% | ||
| 285 | Bancorp Inc Com | TBBK | 0.150% | ||
| 286 | Banc Of California Inc | BANC | 0.150% | ||
| 287 | Adma Biologics Inc Com | ADMA | 0.140% | ||
| 288 | Abm Industries Inc | ABM | 0.140% | ||
| 289 | Acadia Healthcare Co., Inc. | ACHC | 0.140% | ||
| 290 | Altus Midstream Company | KNTK | 0.140% | ||
| 291 | Bancfirst Corp | BANF | 0.140% | ||
| 292 | Banner Corp_None_0 | BANR | 0.140% | ||
| 293 | Beacon Financial Corp | BBT | 0.140% | ||
| 294 | Pitney Bowes Inc | PBI | 0.140% | ||
| 295 | Ssi Us Gov Money Market Class | NMF | 0.140% | ||
| 296 | Verra Mobility Corporation Com | VRRM | 0.140% | ||
| 297 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.140% | ||
| 298 | Customers Bancorp Inc | CUBI | 0.140% | ||
| 299 | FIRST BANCORP/NC | FBNC | 0.140% | ||
| 300 | Lemaitre Vascular Inc | LMAT | 0.140% | ||
| 301 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.140% | ||
| 302 | Nbt Bancorp Inc | NBTB | 0.140% | ||
| 303 | Netscout Systems, Inc. | NTCT | 0.140% | ||
| 304 | Callaway Golf Co | MODG | 0.130% | ||
| 305 | Cohu Inc | COHU | 0.130% | ||
| 306 | Dxp Enterprises Inc | DXPE | 0.130% | ||
| 307 | Eplus Inc | PLUS | 0.130% | ||
| 308 | Fb Financial Corp | FBK | 0.130% | ||
| 309 | Insight Enterprises Inc | NSIT | 0.130% | ||
| 310 | Minerals Technologies Inc. | MTX | 0.130% | ||
| 311 | National Healthcare Corporation | NHC | 0.130% | ||
| 312 | Northwest Natural Holding Co | NWN | 0.130% | ||
| 313 | Alarm.com Holdings Inc | ALRM | 0.130% | ||
| 314 | Amneal Pharmaceuticals Inc. | AMRX | 0.130% | ||
| 315 | Arcus Biosciences Inc | RCUS | 0.130% | ||
| 316 | Csg Systems Intl Inc | CSGS | 0.130% | ||
| 317 | Penn National Gaming Inc | PENN | 0.130% | ||
| 318 | Rogers Corp | ROG | 0.130% | ||
| 319 | Sjw Corp | SJW | 0.130% | ||
| 320 | Sarepta Therapeutics Inc | SRPT | 0.130% | ||
| 321 | Uniti Group, Inc. | UNIT | 0.130% | ||
| 322 | Werner Enterprises Inc | WERN | 0.130% | ||
| 323 | Ichor Holdings Ltd | ICHR | 0.130% | ||
| 324 | Perdoceo Education Corp | PRDO | 0.120% | ||
| 325 | Sps Commerce Inc | SPSC | 0.120% | ||
| 326 | Stewart Information Services Corp | XSDG | 0.120% | ||
| 327 | Talos Energy Inc | TALO | 0.120% | ||
| 328 | Wisdomtree International Equity | WETF | 0.120% | ||
| 329 | Corecivic Inc | CXW | 0.120% | ||
| 330 | Diamondrock Hospitality Co | DRH | 0.120% | ||
| 331 | Digi International Inc | DGII | 0.120% | ||
| 332 | Green Brick Partners Inc | GRBK | 0.120% | ||
| 333 | Kemper Corp | KMPR | 0.120% | ||
| 334 | Marriott Vacations Worldwide Corp | VAC | 0.120% | ||
| 335 | Neogen Corp | NEOG | 0.120% | ||
| 336 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.120% | ||
| 337 | Ofg Bancorp Common Stock | OFG:PR | 0.120% | ||
| 338 | Alpha Metallurgical Resources Inc. | AMR | 0.120% | ||
| 339 | Armour Residential Reit Inc | ARR | 0.120% | ||
| 340 | A10 Networks Inc | ATEN | 0.110% | ||
| 341 | Alamo Group Inc | ALG | 0.110% | ||
| 342 | Quaker Chemical Corp. | KWR | 0.110% | ||
| 343 | Select Medical Holdings | SEM | 0.110% | ||
| 344 | Six Flags Entertainment Corp Common Stock | FUN | 0.110% | ||
| 345 | Strategic Education Inc | STRA | 0.110% | ||
| 346 | Sunstone Hotel Investors Inc | SHO | 0.110% | ||
| 347 | Evertec Inc | EVTC:PR | 0.110% | ||
| 348 | Sonos | SONO | 0.110% | ||
| 349 | Cohen & Steers Capital Management, Inc. | CNS | 0.110% | ||
| 350 | Corvel Corp | CRVL | 0.110% | ||
| 351 | Dxc Technology Co. | DXC | 0.110% | ||
| 352 | Douglas Emmettinc. | DEI | 0.110% | ||
| 353 | Encore Capital Group, Inc. | ECPG | 0.110% | ||
| 354 | Enerpac Tool Group Corp | EPAC | 0.110% | ||
| 355 | Ezcorp, Inc. - Class A | EZPW | 0.110% | ||
| 356 | Fmc Corp. | FMC | 0.110% | ||
| 357 | First Commonwealth Financial Corp | FCF | 0.110% | ||
| 358 | Getty Realty Corp | GTY | 0.110% | ||
| 359 | Global Net Lease Cumulative Rede | GNL | 0.110% | ||
| 360 | HORACE MANN EDUCATORS | HMN | 0.110% | ||
| 361 | Innospec | IOSP | 0.110% | ||
| 362 | Ziff Davis Inc | ZD | 0.110% | ||
| 363 | Ltc Properties Inc | LTC | 0.110% | ||
| 364 | Liveramp Holdings Inc | RAMP | 0.110% | ||
| 365 | Mednax | MD | 0.110% | ||
| 366 | Prosegur Cash Sa | CASH | 0.110% | ||
| 367 | National Bank Holdings Corp Class A | NBHC | 0.110% | ||
| 368 | National Vision Holdings, Inc. | EYE | 0.110% | ||
| 369 | Omnicell, Inc. | OMCL | 0.110% | ||
| 370 | Cts Corp | CTS | 0.100% | ||
| 371 | Central Garden & Pet Co | CENTA | 0.100% | ||
| 372 | Ellington Financial Inc | EFC | 0.100% | ||
| 373 | Hci Group Inc | HCI | 0.100% | ||
| 374 | Innoviva Inc | INVA | 0.100% | ||
| 375 | Inter Parfums Inc | IPAR | 0.100% | ||
| 376 | Interface Inc | TILE | 0.100% | ||
| 377 | Napco Security Technologies Inc | NSSC | 0.100% | ||
| 378 | Newell Brands Inc | NWL | 0.100% | ||
| 379 | Addus Homecare | ADUS | 0.100% | ||
| 380 | Agilysys Inc | AGYS | 0.100% | ||
| 381 | Acadian Asset Management Inc | AAMI | 0.100% | ||
| 382 | Buckle Inc | BKE | 0.100% | ||
| 383 | Albany International Corp | AIN | 0.100% | ||
| 384 | S&T Bancorp Inc | STBA | 0.100% | ||
| 385 | Stellar Bancorp, Inc. | STEL | 0.100% | ||
| 386 | Vericel Corp | VCEL | 0.100% | ||
| 387 | Walker & Dunlop Inc | WD | 0.100% | ||
| 388 | John Wiley & Sons Inc | WLY | 0.100% | ||
| 389 | Worthington Industries Inc | WOR | 0.100% | ||
| 390 | Yelp Inc Common Stock USD.000001 | YELP | 0.100% | ||
| 391 | Zoominfo Technologies Inc | ZI | 0.100% | ||
| 392 | Adient Plc | ADNT | 0.100% | ||
| 393 | Perrigo Company Plc Ordinary Shares | PRGO | 0.100% | ||
| 394 | City Holding Co | CHCO | 0.100% | ||
| 395 | Pebblebrook Hotel Trust | PEB | 0.090% | ||
| 396 | Progyny Inc | PGNY | 0.090% | ||
| 397 | Proto Labs Inc | PRLB | 0.090% | ||
| 398 | Schneider National Inc | SNDR | 0.090% | ||
| 399 | Tennant Co | TNC | 0.090% | ||
| 400 | Triumph Bancorp Inc | TFIN | 0.090% | ||
| 401 | Ufp Technologies Inc | UFPT | 0.090% | ||
| 402 | World Kinect Corp | WKC | 0.090% | ||
| 403 | Xenia Hotels & Resorts Inc | XHR | 0.090% | ||
| 404 | Inspire Medical Systems Inc | INSP | 0.090% | ||
| 405 | Penguin Solutions Inc | PENG:KY | 0.090% | ||
| 406 | Artivion, Inc. | AORT | 0.090% | ||
| 407 | Dime Community | DCOM | 0.090% | ||
| 408 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.090% | ||
| 409 | Greenbrier Cos Inc/the | GBX | 0.090% | ||
| 410 | Harsco Corp | HSC | 0.090% | ||
| 411 | Healthcare Services Group Inc | HCSG | 0.090% | ||
| 412 | Hilltop Holdings Inc | HTH | 0.090% | ||
| 413 | Hope Bancorp Inc | HOPE | 0.090% | ||
| 414 | Innovative Industrial Properties Inc | IIPR | 0.090% | ||
| 415 | Kohl's Corp. | KSS | 0.090% | ||
| 416 | Lakeland Financial Corp. | LKFN | 0.090% | ||
| 417 | Leggett & Platt Inc | LEG | 0.090% | ||
| 418 | Lifestance Health Group Inc | LFST | 0.090% | ||
| 419 | Veris Residential, Inc. | VRE | 0.090% | ||
| 420 | Apollo Commercial Real Estate Finance Inc | ARI | 0.090% | ||
| 421 | Astrana Health Inc | ASTH | 0.090% | ||
| 422 | Arbor Realty Trust Inc | ABR | 0.090% | ||
| 423 | Arlo Technologies Inc | ARLO | 0.090% | ||
| 424 | Astec Industries Inc | ASTE | 0.090% | ||
| 425 | Blackline Inc | BL | 0.090% | ||
| 426 | Ani Pharmaceuticals Inc | ANIP | 0.080% | ||
| 427 | Adapthealth Corp | AHCO | 0.080% | ||
| 428 | Dauch Corporation | DCH | 0.080% | ||
| 429 | Payoneer Global, Inc | PAYO | 0.080% | ||
| 430 | Proassurance Corp | PRA | 0.080% | ||
| 431 | Prog Holdings Inc | PRG | 0.080% | ||
| 432 | Rex American Resources Corp | REX | 0.080% | ||
| 433 | Uti Universal Technical Institute Inc. | SEZL | 0.080% | ||
| 434 | Sally Beauty Holdings, Inc. | SBH | 0.080% | ||
| 435 | Staar Surgical Co | STAA | 0.080% | ||
| 436 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.080% | ||
| 437 | Tandem Diabetes Care Inc | TNDM | 0.080% | ||
| 438 | Tripadvisor, Inc. | TRIP | 0.080% | ||
| 439 | Universal Corp/va | UVV | 0.080% | ||
| 440 | Upwork Inc . | UPWK | 0.080% | ||
| 441 | Westamerica Bancorporation | WABC | 0.080% | ||
| 442 | Del Monte Corporation Common Stock | FDP:LN | 0.080% | ||
| 443 | Wolverine Fuels Holding, Llc | WWW | 0.080% | ||
| 444 | Dorian Lpg Ltd | LPG | 0.080% | ||
| 445 | Carter's Inc | CRI | 0.080% | ||
| 446 | Century Communities Inc | CCS | 0.080% | ||
| 447 | Enovis Corp | ENOV | 0.080% | ||
| 448 | Comstock Resources Inc | CRK | 0.080% | ||
| 449 | Deluxe Corp | DLX | 0.080% | ||
| 450 | Donnelley Financial Solutions Inc | DFIN | 0.080% | ||
| 451 | Harmonic | HLIT | 0.080% | ||
| 452 | Helix Energy Solutions Group | HLX | 0.080% | ||
| 453 | Insperity Inc | NSP | 0.080% | ||
| 454 | J & J Snack Foods Corp_None_0 | JJSF | 0.080% | ||
| 455 | Jetblue Airways Corp | JBLU | 0.080% | ||
| 456 | Kennedy-wilson Holdings Inc | KW | 0.080% | ||
| 457 | La-z-boy Inc | LZB | 0.080% | ||
| 458 | Manpowergroup Inc | MAN | 0.080% | ||
| 459 | Merchants Bancorp | MBIN | 0.080% | ||
| 460 | Monarch Casino & Resort Inc | MCRI | 0.080% | ||
| 461 | Atlas Energy Solutions Inc | AESI | 0.080% | ||
| 462 | O-i Glass Inc | OI | 0.080% | ||
| 463 | Pdf Solutions Inc | PDFS | 0.080% | ||
| 464 | Centerspace | CSR | 0.070% | ||
| 465 | Conmed Corp | CNMD | 0.070% | ||
| 466 | Enact Holdings Inc | ACT | 0.070% | ||
| 467 | Energizer Holdings Inc | ENR | 0.070% | ||
| 468 | G-iii Apparel Group Ltd | GIII | 0.070% | ||
| 469 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 470 | Goosehead Insurance Inc | GSHD | 0.070% | ||
| 471 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 472 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 473 | Lindsay Corp_None_0 | LNN | 0.070% | ||
| 474 | Masterbrand Inc | MBC | 0.070% | ||
| 475 | Neogenomics Inc | NEO | 0.070% | ||
| 476 | Papa John'S International Inc | PZZA | 0.070% | ||
| 477 | Avanos Medical Inc | AVNS | 0.070% | ||
| 478 | Bristow Group Inc. | VTOL | 0.070% | ||
| 479 | Progress Software Corp | PRGS | 0.070% | ||
| 480 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.070% | ||
| 481 | Safety Insurance Group Inc | GR | 0.070% | ||
| 482 | Simply Good Foods Co/the | SMPL | 0.070% | ||
| 483 | Sonic Automotive Inc | SAH | 0.070% | ||
| 484 | Two Harbors Investment Corp. | TWO | 0.070% | ||
| 485 | Under Armour Inc. Class A | UAA | 0.070% | ||
| 486 | Vir Biotechnology Inc | VIR | 0.070% | ||
| 487 | Wendys Co. | WEN | 0.070% | ||
| 488 | Winmark Corp | WINA | 0.070% | ||
| 489 | Worthington Steel Inc. | WS | 0.070% | ||
| 490 | Xpel Inc. | XPEL | 0.070% | ||
| 491 | Pennymac Mortgage Investment | PMT | 0.060% | ||
| 492 | Phibro Animal-A | PAHC | 0.060% | ||
| 493 | Preferred Bank La | PFBC | 0.060% | ||
| 494 | Rent-a-center Inc | RCII | 0.060% | ||
| 495 | Seaworld Parks & Entertainment Inc | SEAS | 0.060% | ||
| 496 | Stepan Co | SCL | 0.060% | ||
| 497 | Tompkins Financial Corp | TMP | 0.060% | ||
| 498 | Us Physical Therapy Inc | USPH | 0.060% | ||
| 499 | Unitil Corporation | UTL | 0.060% | ||
| 500 | Alpha & Omega Semiconductor Ltd | AOSL | 0.060% | ||
| 501 | Cvr Energy Inc (cvi Un) | CVI | 0.060% | ||
| 502 | Cogent Communications Holdings Inc | CCOI | 0.060% | ||
| 503 | Collegium Pharmaceutical Inc | COLL | 0.060% | ||
| 504 | Easterly Government Properti | DEA | 0.060% | ||
| 505 | Edgewell Pers Care Co | EPC | 0.060% | ||
| 506 | Employers Holdings Inc | EIG | 0.060% | ||
| 507 | Vestis Corp | VSTS | 0.060% | ||
| 508 | FORTREA HOLDINGS INC | FTRE | 0.060% | ||
| 509 | Innovex Internat | INVX | 0.060% | ||
| 510 | Lgi Homes Inc | LGIH | 0.060% | ||
| 511 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 512 | MillerKnoll, Inc. | MLKN | 0.060% | ||
| 513 | Ncr Voyix Corp | VYX | 0.060% | ||
| 514 | Pacira Pharm Inc | PCRX | 0.060% | ||
| 515 | Allegiant Travel Company | ALGT | 0.060% | ||
| 516 | American Assets Trust Inc | AAT | 0.060% | ||
| 517 | Brooks Automation Inc | AZTA | 0.060% | ||
| 518 | Asgn Inc | ASGN | 0.050% | ||
| 519 | Amphastar Pharmaceuticals In | AMPH | 0.050% | ||
| 520 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 521 | Biolife Solutions Com New | BLFS | 0.050% | ||
| 522 | Bj's Restaurants Inc | BJRI | 0.050% | ||
| 523 | Quanex Building Products Corp | NX | 0.050% | ||
| 524 | Scansource Inc | SCSC | 0.050% | ||
| 525 | Scholastic Corp | SCHL | 0.050% | ||
| 526 | Southside Bancshares | SBSI | 0.050% | ||
| 527 | Standard Motor Prod | SMP | 0.050% | ||
| 528 | Sun Country | SNCY | 0.050% | ||
| 529 | Tootsie Roll Industries Inc | TR | 0.050% | ||
| 530 | Trupanion, Inc. | TRUP | 0.050% | ||
| 531 | Trustco Bank Corp Ny | TRST | 0.050% | ||
| 532 | United Fire Group Inc | UFCS | 0.050% | ||
| 533 | Viad Corp | VVI | 0.050% | ||
| 534 | Virtus Investment Partners Inc | VRTS | 0.050% | ||
| 535 | Whitestone Reit | WSR | 0.050% | ||
| 536 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 537 | Xencor Inc | XNCR | 0.050% | ||
| 538 | Amn Healthcare Services Inc | AMN | 0.050% | ||
| 539 | Capitol Federal Financial Inc | CHI | 0.050% | ||
| 540 | Central Pacific Financial Corp | CPF | 0.050% | ||
| 541 | Quidel Cp | QDEL | 0.050% | ||
| 542 | Gentherm Inc | THRM | 0.050% | ||
| 543 | Grocery Outlet Holding Corp | GO | 0.050% | ||
| 544 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.050% | ||
| 545 | Hertz Global Hldgs Inc | HTZ | 0.050% | ||
| 546 | Jbg Smith Properties | JBGS | 0.050% | ||
| 547 | Koppers Holdings Inc. | KOP | 0.050% | ||
| 548 | Liquidites (USD) | LQDT | 0.050% | ||
| 549 | Marten Transport Ltd | MRTN | 0.050% | ||
| 550 | Matthews International Corp. Class A | MATW | 0.050% | ||
| 551 | National Beverage Corp | FIZZ | 0.050% | ||
| 552 | Pra Group Inc | PRAA | 0.050% | ||
| 553 | Certara Inc | CERT | 0.040% | ||
| 554 | Core Laboratories Inc | CLB | 0.040% | ||
| 555 | Cracker Barrel Old Country Store Inc | CBRL | 0.040% | ||
| 556 | Eagle Bancorp Inc | EGBN | 0.040% | ||
| 557 | American Woodmark Corp | AMWD | 0.040% | ||
| 558 | Fox Factory Holding Corp. | FOXF | 0.040% | ||
| 559 | Franklin Bsp Realty Trust In | FBRT | 0.040% | ||
| 560 | Heartland Express Inc | HTLD | 0.040% | ||
| 561 | Integra Lifesciences Holding | IART | 0.040% | ||
| 562 | Legalzoom.Com Inc | LGZ | 0.040% | ||
| 563 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 564 | Mister Car Wash Inc | MCW | 0.040% | ||
| 565 | National Presto Industries | NPK | 0.040% | ||
| 566 | Navient Corp | NAVI | 0.040% | ||
| 567 | New York Mortgage Trust Inc | NYMT | 0.040% | ||
| 568 | Nexpoint Residential Reit | NXRT | 0.040% | ||
| 569 | Oxford Industries Inc | OXM | 0.040% | ||
| 570 | Pc Connection | CNXN | 0.040% | ||
| 571 | Quinstreet Inc | QNST | 0.040% | ||
| 572 | Rpc Inc Com Usd0.10 | RES | 0.040% | ||
| 573 | Redwood Trust Inc | RWT | 0.040% | ||
| 574 | Sabre Corp Common Stock Usd.01 | SABR | 0.040% | ||
| 575 | Safehold Inc | SAFE | 0.040% | ||
| 576 | John B. SanLippo & Son Inc. Class P | JBSS | 0.040% | ||
| 577 | Schrodinger, Inc Series E | SDGR | 0.040% | ||
| 578 | Shenandoah Telecommunications Co | SHEN | 0.040% | ||
| 579 | Sprinklr Inc-A | CXM | 0.040% | ||
| 580 | Metallus Inc | MTUS | 0.040% | ||
| 581 | Under Armour Inc. Class C | UA | 0.040% | ||
| 582 | Saul Centers Inc | BFS | 0.030% | ||
| 583 | Universal Health Realty Income Trust | UHT | 0.030% | ||
| 584 | Vici Properties Inc | VICI | 0.030% | ||
| 585 | Vital Farms Inc. | VITL | 0.030% | ||
| 586 | World Acceptance Corp | WRLD | 0.030% | ||
| 587 | Amerisafe Inc | AMSF | 0.030% | ||
| 588 | Cable One Inc | CABO | 0.030% | ||
| 589 | Cytek Biosciences Inc | CTKB | 0.030% | ||
| 590 | DREAM FINDERS HOMES INC - A | DFH | 0.030% | ||
| 591 | Embecta | EMBC | 0.030% | ||
| 592 | Ethan Allen Interiors Inc | ETD | 0.030% | ||
| 593 | Agnt Inc | AGNT | 0.030% | ||
| 594 | Forward Air Corp | FWRD | 0.030% | ||
| 595 | Healthstream Inc | HSTM | 0.030% | ||
| 596 | Insteel Industries Inc | IIIN | 0.030% | ||
| 597 | Marinemax Inc | HZO | 0.030% | ||
| 598 | Monro Inc | MNRO | 0.030% | ||
| 599 | Central Garden & Pet Co | CENT | 0.020% | ||
| 600 | Corsair Gaming Inc | CRSR | 0.020% | ||
| 601 | Gogo Inc | GOGO | 0.020% | ||
| 602 | Grid Dynamics Holdings Inc | GDYN | 0.020% | ||
| 603 | N-Able, Inc. | NABL | 0.020% | ||
| 604 | Shutterstock Inc | SSTK | 0.020% | ||
| 605 | Fannie Mae Pool 3.5%02/01/2045 | - | 0.020% | ||
| 606 | US Dollar | - | 0.010% | ||
| 607 | Esc Pivotal Software I | PVTL | 0.000% | ||
| 608 | Tobira Therapeutics Cvr | TBRA | 0.000% | ||
| 609 | Ferroglobe Rep + Wrnty Ins Tru Non Transferable Bene Int Unit | - | 0.000% | ||
| 610 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 611 | Omniab Inc 15.00 Earnout | OABI | 0.000% |