STXK ETF
Strive Small-Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GH | Guardant Health, Inc | 0.61% | 3,937 | $386.4K | •••••• | •••••••• | •••••••• |
| 2 | RGTI | Rigetti Computing | 0.54% | 9,756 | $343.2K | •••••• | •••••••• | •••••••• |
| 3 | LUMN | Lumen Technologies Inc | 0.50% | 30,254 | $318.9K | •••••• | •••••••• | •••••••• |
| 4 | SANM | Sanmina Corp - Common | 0.44% | 1,702 | $278.4K | •••••• | •••••••• | •••••••• |
| 5 | CDE | Coeur Mining Inc | 0.42% | 19,519 | $269.8K | •••••• | •••••••• | •••••••• |
| 6 | RNA | Avidity Biosciences Inc | 0.40% | 3,676 | $256.7K | •••••• | •••••••• | •••••••• |
| 7 | COLB | Columbia Banking System Inc Common Stock | 0.40% | 9,715 | $257.2K | •••••• | •••••••• | •••••••• |
| 8 | LYFT | Lyft Inc. Class A | 0.39% | 12,761 | $247.8K | •••••• | •••••••• | •••••••• |
| 9 | MOD | Modine Manufacturing Company | 0.39% | 1,691 | $247.1K | •••••• | •••••••• | •••••••• |
| 10 | AEIS | Advanced Energy Industries, Inc. | 0.38% | 1,238 | $241.5K | •••••• | •••••••• | •••••••• |
| 11 | AHR | American Healthcare REIT Inc | 0.38% | 5,227 | $240.3K | •••••• | •••••••• | •••••••• |
| 12 | LIF | Life360 Inc | 0.38% | 2,516 | $242.6K | •••••• | •••••••• | •••••••• |
| 13 | CYTK | Cytokinetics | 0.37% | 3,934 | $234.5K | •••••• | •••••••• | •••••••• |
| 14 | HL | Hecla Mining Co | 0.37% | 19,623 | $234.9K | •••••• | •••••••• | •••••••• |
| 15 | JXN | Jackson Financial Inc USD | 0.36% | 2,314 | $232.7K | •••••• | •••••••• | •••••••• |
| 16 | RYTM | Rhythm Pharmaceuticals Inc | 0.36% | 2,167 | $227.5K | •••••• | •••••••• | •••••••• |
| 17 | MRUS | Merus Nv | 0.35% | 2,352 | $223.5K | •••••• | •••••••• | •••••••• |
| 18 | MGR | Affiliated Managers Grou | 0.35% | 899 | $226.0K | •••••• | •••••••• | •••••••• |
| 19 | CTRE | Caretrust Reit, Inc. | 0.35% | 6,317 | $223.6K | •••••• | •••••••• | •••••••• |
| 20 | CGNX | Cognex Corp. | 0.35% | 5,527 | $221.1K | •••••• | •••••••• | •••••••• |
STXK ETF All Holdings
STXK holdings total 597 positions. The top 10 holdings account for 4.5% of the fund, led by Guardant Health, Inc at 0.6%, Rigetti Computing at 0.5%, Lumen Technologies Inc at 0.5%.
STXK portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Information Technology at 16.5%.
STXK sector allocation provides a detailed breakdown. STXK overlap tool shows how holdings compare to other funds in your portfolio.
STXK ETF Holdings
578 of 597 holdings
- 1
Guardant Health, Inc
GHHealth Care0.61% - 2
Rigetti Computing
RGTIInformation Technology0.54% - 3
Lumen Technologies Inc
LUMNCommunication Services0.50% - 4
Sanmina Corp - Common
SANMInformation Technology0.44% - 5
Coeur Mining Inc
CDEMaterials0.42% - 6
Avidity Biosciences Inc
RNAHealth Care0.40% - 7
Columbia Banking System Inc Common Stock
COLBFinancials0.40% - 8
Lyft Inc. Class A
LYFTConsumer Discretionary0.39% - 9
Modine Manufacturing Company
MODIndustrials0.39% - 10
Advanced Energy Industries, Inc.
AEISInformation Technology0.38% - 11
American Healthcare REIT Inc
AHRReal Estate0.38% - 12
Life360 Inc
LIFInformation Technology0.38% - 13
Cytokinetics
CYTKHealth Care0.37% - 14
Hecla Mining Co
HLMaterials0.37% - 15
Jackson Financial Inc USD
JXNFinancials0.36% - 16
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.36% - 17
Merus Nv
MRUSUnknown0.35% - 18
Affiliated Managers Grou
MGRFinancials0.35% - 19
Caretrust Reit, Inc.
CTREReal Estate0.35% - 20
Cognex Corp.
CGNXInformation Technology0.35% - 21
Lincoln National Corp.
LNCFinancials0.35% - 22
Cirrus Logic Inc
CRUSInformation Technology0.34% - 23
Mgic Investment Corp
MTGFinancials0.34% - 24
Primoris Services Corpcommon Stock
PRIMIndustrials0.34% - 25
Ttm Technologies Inc
TTMIInformation Technology0.33% - 26
Applied Digital Corp
APLDInformation Technology0.33% - 27
Chemed Corp
CHEHealth Care0.33% - 28
First American Government Obligations Fund
FGXXXFinancials0.33% - 29
Commercial Metals Co
CMCMaterials0.32% - 30
Element Solutions Inc
ESIMaterials0.32% - 31
First American Corporation
FAFFinancials0.32% - 32
Healthcare Realty Trust Incorporated
HRReal Estate0.32% - 33
Ormat Technologies Inc
ORAUtilities0.32% - 34
Riot Platforms, Inc.
RIOTInformation Technology0.32% - 35
Essent Group Ltd
ESNT:BMUnknown0.32% - 36
Onto Innovation Inc
ONTOInformation Technology0.31% - 37
Quantumscape Corp
QSInformation Technology0.31% - 38
Terreno Realty Corp
TRNOReal Estate0.31% - 39
Firstcash Inc
FCFSConsumer Discretionary0.31% - 40
GXO Logistics, Inc.
GXOIndustrials0.31% - 41
Core Scientific Inc Common Stock
CORZInformation Technology0.30% - 42
Essential Properties Realty Trust Inc
EPRTReal Estate0.30% - 43
Irhythm Technologies, Inc.
IRTCHealth Care0.30% - 44
Marathon Patent Group Inc.
MARAFinancials0.30% - 45
Mattel Inc
MATConsumer Discretionary0.30% - 46
Piper Sandler Companies
PIPRFinancials0.29% - 47
Sitime Corp Ordinary Shares
SITMInformation Technology0.29% - 48
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.29% - 49
Uranium Energy Corp
UECMaterials0.29% - 50
Vontier Corp
VNTIndustrials0.29% - 51
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.29% - 52
The Hanover Insurance Group, Inc.
THGFinancials0.29% - 53
Installed Building Products
IBPIndustrials0.29% - 54
Lear Corp.
LEAConsumer Discretionary0.29% - 55
Axsome Therapeutics, Inc
AXSMHealth Care0.28% - 56
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.28% - 57
Esco Technologies Inc
ESEIndustrials0.28% - 58
GATX Corporation
GATXIndustrials0.28% - 59
Hexcel Corp
HXLIndustrials0.28% - 60
Kbr Inc
KBRIndustrials0.28% - 61
Mirant Corp 144A Escrow
MIRInformation Technology0.28% - 62
Nexstar Broadc
NXSTCommunication Services0.28% - 63
Txnm Energy Inc
TXNMEnergy0.28% - 64
Rli Corp
RLIFinancials0.28% - 65
Resideo Technologies Inc
REZIIndustrials0.28% - 66
Ryman Healthcare Limited
RHPReal Estate0.28% - 67
Semtech Corp
SMTCInformation Technology0.28% - 68
SOUNDHOUND AI INC-A
SOUNInformation Technology0.28% - 69
Ufp Industries Inc
UFPIMaterials0.28% - 70
V F Corp
VFCConsumer Discretionary0.28% - 71
Lazard Ltd
LAZUnknown0.28% - 72
Nov Inc Common Stock
NOVEnergy0.27% - 73
Ptc Therapeutics Inc
PTCTHealth Care0.27% - 74
Radnet Inc
RDNTHealth Care0.27% - 75
Badger Meter, Inc.
BMIIndustrials0.27% - 76
Etsy Inc
ETSYConsumer Discretionary0.27% - 77
Fti Consulting Inc
FCNIndustrials0.27% - 78
Gentex Corp
GNTXConsumer Discretionary0.27% - 79
Grand Canyon Education Inc
LOPEConsumer Discretionary0.27% - 80
Cleveland-cliffs Inc
CLFMaterials0.26% - 81
Construction Partners Inc
ROADIndustrials0.26% - 82
Group 1 Automotive Inc
GPIConsumer Discretionary0.26% - 83
Krystal Biotech Inc
KRYSHealth Care0.26% - 84
Merit Medical Systems Inc
MMSIHealth Care0.26% - 85
Portland General
PORUtilities0.26% - 86
Post Holdings Inc
POSTConsumer Staples0.26% - 87
Sealed Air Corp
SEEMaterials0.26% - 88
Southwest Gas Corp.
SWXUtilities0.26% - 89
Thor Industries Inc
THOConsumer Discretionary0.26% - 90
Vail Resorts Inc.
MTNConsumer Discretionary0.26% - 91
Valley National Bancorp
VLYFinancials0.26% - 92
Vaxcyte Inc
PCVXHealth Care0.26% - 93
Wex Inc.
WEXInformation Technology0.26% - 94
Weatherford International Plc
WFRDEnergy0.26% - 95
One Gas Inc
OGSUtilities0.25% - 96
Raliant Corporation
RALIndustrials0.25% - 97
Spire Inc Preferred Stock 5.9
SR.PUtilities0.25% - 98
Timken Co
TKRIndustrials0.25% - 99
United Bankshares Inc/Wv
UBSIFinancials0.25% - 100
Alkermes Plc
ALKS:IEHealth Care0.25% - 101
Aci Worldwide Inc
ACIWInformation Technology0.25% - 102
Balchem Cp
BCPCMaterials0.25% - 103
Centrus Energy Corp
LEUEnergy0.25% - 104
Home Bancshares Inc/conway Ar
HOMBFinancials0.25% - 105
Krc Kilroy Realty Corp.
KRCReal Estate0.25% - 106
Macy'S Inc.
MConsumer Discretionary0.25% - 107
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.24% - 108
Arcellx, Inc.
ACLXHealth Care0.24% - 109
Arcosa Inc
ACAMaterials0.24% - 110
Bank Ozk
OZKFinancials0.24% - 111
Clearwater Analytics Holdings Inc
CWANInformation Technology0.24% - 112
Darling Ingredients Inc
DARMaterials0.24% - 113
Enersys
ENSIndustrials0.24% - 114
Frontdoor Inc
FTDRConsumer Discretionary0.24% - 115
Glaukos Corp.
GKOSHealth Care0.24% - 116
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.24% - 117
Kite Realty Group Trust
KRGReal Estate0.24% - 118
Protagonist Therapeutics Inc
PTGXHealth Care0.24% - 119
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.24% - 120
White Mountains Insurance
WTMFinancials0.24% - 121
Crispr Therapeutics Ag
CRSP:SMHealth Care0.24% - 122
Maximus Inc
MMSIndustrials0.23% - 123
Meritage Corp
MTHConsumer Discretionary0.23% - 124
Metsera Inc
MTSRInformation Technology0.23% - 125
Moelis & Co_None_0
MCFinancials0.23% - 126
New Jersey Res
NJRUtilities0.23% - 127
Novanta Inc
NOVTInformation Technology0.23% - 128
Radian Group Inc
RDNFinancials0.23% - 129
Selective Insurance Group Inc
SIGIFinancials0.23% - 130
Viasat Inc
VSATInformation Technology0.23% - 131
Abengoa Sa
ABG:MAUnknown0.23% - 132
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.23% - 133
Atlantic Union Bankshares Corp.
AUBFinancials0.23% - 134
Belden Inc
BDCIndustrials0.23% - 135
Black Hills Corp
BKHUtilities0.23% - 136
Cnx Resources Corp
CNXEnergy0.23% - 137
Enpro Industries Inc
NPOIndustrials0.23% - 138
Glacier Bancorp Inc
GBCIFinancials0.23% - 139
Impinj Inc
PIInformation Technology0.23% - 140
Archrock, Inc.
AROCEnergy0.22% - 141
Box Inc - Class A
BOXInformation Technology0.22% - 142
Brink's Co/the
BCOIndustrials0.22% - 143
Cleanspark Inc.
CLSKInformation Technology0.22% - 144
Everus Construction Grou W/I Common Stock
ECGIndustrials0.22% - 145
Granite Construction Inc
GVAIndustrials0.22% - 146
Herc Holdings Inc Com
HRIIndustrials0.22% - 147
Landstar System Inc
LSTRIndustrials0.22% - 148
The Macerich Company
MACReal Estate0.22% - 149
O S I Systems Inc
OSISHealth Care0.22% - 150
Option Care Health Inc
OPCHHealth Care0.22% - 151
Qualys, Inc.
QLYSInformation Technology0.22% - 152
Sensata Technologies Holding Plc
STIndustrials0.22% - 153
Jfrog Ltd.
FROGInformation Technology0.22% - 154
BILL HOLDINGS INC
BILLUnknown0.22% - 155
Nuvalent
NUVLHealth Care0.21% - 156
Phillips Edison & Company Inc.
PECOReal Estate0.21% - 157
Sabra Health Care Reit Inc
SBRAReal Estate0.21% - 158
Science Applications
SAICInformation Technology0.21% - 159
Spirit Aerosystems Holdings Inc
SPRIndustrials0.21% - 160
Sunrun Inc
RUNUtilities0.21% - 161
Akero Therapeutics Inc
AKROHealth Care0.21% - 162
Amkor Technology, Inc.
AMKRInformation Technology0.21% - 163
Axos Financial, Inc.
AXFinancials0.21% - 164
Bruker Corp.
BRKRInformation Technology0.21% - 165
Brunswick Corp
BCConsumer Discretionary0.21% - 166
Cavco Industries Inc
CVCOConsumer Discretionary0.21% - 167
Sturm Ruger & Company Inc.
COMPInformation Technology0.21% - 168
Cousins Properties Inc (Cuz)
CUZReal Estate0.21% - 169
Crocs Inc
CROXConsumer Discretionary0.21% - 170
Allete Inc
ALEUtilities0.20% - 171
Argan Inc
AGXInformation Technology0.20% - 172
Associated Banc-Corp
ASBFinancials0.20% - 173
Avnet Inc
AVTInformation Technology0.20% - 174
Cno Financial Group Inc
CNOFinancials0.20% - 175
Csw Industrials, Inc.
CSWIIndustrials0.20% - 176
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.20% - 177
Celanese Corp
CEMaterials0.20% - 178
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.20% - 179
Formfactor, Inc.
FORMInformation Technology0.20% - 180
Kontoor Brands Inc
KTBConsumer Discretionary0.20% - 181
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.20% - 182
Mdu Resources
MDUUtilities0.20% - 183
Magnolia Oil & Gas Corp
MGYEnergy0.20% - 184
Mercury Systems Inc
MRCYIndustrials0.20% - 185
Mueller Water Products Inc
MWAIndustrials0.20% - 186
Silicon Laboratories Inc
SLABInformation Technology0.20% - 187
Sonoco Products Co.
SONMaterials0.20% - 188
Transmedics Group, Inc.
TMDXHealth Care0.20% - 189
Travel + Leisure Co.
TNLConsumer Discretionary0.20% - 190
Valvoline Inc
VVVConsumer Discretionary0.20% - 191
Whirlpool Corp.
WHRConsumer Discretionary0.20% - 192
Workiva Inc
WKInformation Technology0.20% - 193
Golar Lng Ltd
GLNGIndustrials0.20% - 194
Millrose Properties Usd.01
MRPReal Estate0.19% - 195
Flagstar Bank National Association
FLGFinancials0.19% - 196
Northwestern Corp
NWEUtilities0.19% - 197
Plexus Corp
PLXSInformation Technology0.19% - 198
Sensient Technologies Corp
SXTMaterials0.19% - 199
Champion Homes Inc Common
SKYConsumer Discretionary0.19% - 200
Sky Network Television, Ltd.
SKTReal Estate0.19% - 201
Texas Capital Bancshares Inc
TCBIFinancials0.19% - 202
Viavi Solutions Inc
VIAVInformation Technology0.19% - 203
Willscot Holdings Corp., Class A
WSCIndustrials0.19% - 204
Assured Guaranty Ltd
AGOFinancials0.19% - 205
Signature Aviation Plc
SIG:LNConsumer Discretionary0.19% - 206
Atmus Filtration Technologies Inc
ATMUIndustrials0.19% - 207
Cal-maine Foods Inc
CALMConsumer Staples0.19% - 208
Calix Inc
CALXInformation Technology0.19% - 209
Core Natural Resources Inccommon Stock
CNRMaterials0.19% - 210
Epr Properties
EPRReal Estate0.19% - 211
Federated Investors Inc Class B
FHIFinancials0.19% - 212
First Financial Bankshares Inc
FFINFinancials0.19% - 213
Independence Realty Trust In Reit
IRTReal Estate0.19% - 214
International Bancshares Corp
IBOCFinancials0.19% - 215
Knife River Corporation
KNFIndustrials0.19% - 216
Msc Industrial Direct Co Inc
MSMConsumer Staples0.19% - 217
Madison Square Garden Company (the)
MSGSCommunication Services0.19% - 218
Americold Realty Trust
COLDReal Estate0.18% - 219
California Resources Corp
CRCEnergy0.18% - 220
Dorman Products Inc
DORMConsumer Discretionary0.18% - 221
Enphase Energy Inc Common Stock
ENPHInformation Technology0.18% - 222
Exponent Inc - Common
EXPOIndustrials0.18% - 223
Franklin Electric Co Inc
FELEIndustrials0.18% - 224
Kb Home
KBHConsumer Discretionary0.18% - 225
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.18% - 226
Ligand Pharmaceuticals Inc
LGNDHealth Care0.18% - 227
Murphy Oil Corp
MUREnergy0.18% - 228
Oscar Health Inc.
OSCRFinancials0.18% - 229
P V H Corporation
PVHConsumer Discretionary0.18% - 230
Pennymac Financial Services Inc
PFSIFinancials0.18% - 231
Powell Industries Inc
POWLIndustrials0.18% - 232
Q2 Holdings, Inc.
QTWOInformation Technology0.18% - 233
Sl Green Realty Corp.
SLGReal Estate0.18% - 234
Servisfirst Bancshares Inc
SFBSFinancials0.18% - 235
Shake Shack Inc
SHAKConsumer Discretionary0.18% - 236
Stonex Group Inc.[Snex]
SNEXFinancials0.18% - 237
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.18% - 238
Verra Mobility Corporation Com
VRRMInformation Technology0.18% - 239
Viking Therapeutics, Inc.
VKTXHealth Care0.18% - 240
Waystar Holding Corp
WAYInformation Technology0.18% - 241
Cushman & Wakefield Plc
CWKReal Estate0.18% - 242
Noble Corp Plc
NEUnknown0.18% - 243
National Health Investors Inc
NHIReal Estate0.17% - 244
Otter Tail Corp.
OTTRIndustrials0.17% - 245
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.17% - 246
Polaris Inc
PIIConsumer Discretionary0.17% - 247
Rayonier Inc
RYNReal Estate0.17% - 248
Silgan Holdings Inc
SLGNMaterials0.17% - 249
Telephone And Data Systems
TDSCommunication Services0.17% - 250
Tenable Hldgs Inc
TENBInformation Technology0.17% - 251
Vse Corp Common Stock Usd 0.05
VSECIndustrials0.17% - 252
Warrior Met Coal Inc
HCCEnergy0.17% - 253
Zoominfo Technologies Inc
ZIInformation Technology0.17% - 254
Amentum Holdings
AMTMIndustrials0.17% - 255
Envista Holdings Corporation
NVSTHealth Care0.17% - 256
Genworth Financial Inc, Class A
GNWFinancials0.17% - 257
Hayward Acquisition Inc
HAYWConsumer Discretionary0.17% - 258
Korn Ferry International
KFYIndustrials0.17% - 259
Lancaster Colony Corp
LANCConsumer Staples0.17% - 260
Adma Biologics Inccommon Stock
ADMAHealth Care0.17% - 261
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.16% - 262
Adtalem Global Education Inc
ATGEConsumer Discretionary0.16% - 263
Agilysys Inc
AGYSInformation Technology0.16% - 264
Avista Corp
AVAUtilities0.16% - 265
Blackline Inc
BLInformation Technology0.16% - 266
Brady Corp
BRCIndustrials0.16% - 267
Brighthouse Financial
BHFFinancials0.16% - 268
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.16% - 269
Cabot Corp
CBTMaterials0.16% - 270
Corporate Office Properties Trust
OFCReal Estate0.16% - 271
Eastern Bankshares Inc
EBCFinancials0.16% - 272
First Bancorp/puerto Rico
FBP:PRFinancials0.16% - 273
Fulton Financial Corp
FULTFinancials0.16% - 274
Griffon Cp
GFFIndustrials0.16% - 275
Kadant Inc Com
KAIIndustrials0.16% - 276
M/I Homes Inc
MHOConsumer Discretionary0.16% - 277
Matson Inc
MATXIndustrials0.16% - 278
Renasant Corp.
RNSTFinancials0.16% - 279
Stride Inc
LRNConsumer Discretionary0.16% - 280
Tegna
TGNACommunication Services0.16% - 281
VALARIS LTD
VALUnknown0.16% - 282
Teleflex Inc
TEXIndustrials0.15% - 283
Mirum Pharmaceuticals Inc
MIRMHealth Care0.15% - 284
Pbf Energy Inc-class A
PBFEnergy0.15% - 285
Palomar Holdings Inc
PLMRFinancials0.15% - 286
Potlatchdeltic Corp
PCHMaterials0.15% - 287
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.15% - 288
Pricesmart Inc
PSMTConsumer Discretionary0.15% - 289
Sps Commerce Inc
SPSCInformation Technology0.15% - 290
Soleno Therapeutics Inc
SLNOHealth Care0.15% - 291
Terex Corp
TEXIndustrials0.15% - 292
Tutor Perini Corp
TPCIndustrials0.15% - 293
Victory Capital Holdings Inc Class A
VCTRFinancials0.15% - 294
Wsfs Financial Corp Common Stock
WSFSFinancials0.15% - 295
Western Union Co.
WUFinancials0.15% - 296
Zeta Global Holdings Corp.
ZETAInformation Technology0.15% - 297
Livanova Plc
LIVNHealth Care0.15% - 298
Euronet Worldwide Inc. 144a
EEFTUnknown0.15% - 299
Ultragenyx Pharmaceutical Inc Com
RAREUnknown0.15% - 300
Transocean Ltd
RIG:SMUnknown0.15% - 301
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.15% - 302
Artisan Partners Asset Management Inc
APAMFinancials0.15% - 303
Bankunited Inc
BKUFinancials0.15% - 304
Blackbaud Inc
BLKBInformation Technology0.15% - 305
Blackstone Mortgage Trust Inc
BXMTFinancials0.15% - 306
Cactus Inc.
WHDEnergy0.15% - 307
Cathay Generalbancorp
CATYFinancials0.15% - 308
Chesapeake Utilities Corp
CPKUtilities0.15% - 309
Community Bank System Inc
CBUFinancials0.15% - 310
Crane Nxt Co
CXTIndustrials0.15% - 311
Dana Inc
DANConsumer Discretionary0.15% - 312
Enova International Inc
ENVAFinancials0.15% - 313
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.15% - 314
Hb Fuller Co
FULMaterials0.15% - 315
Graham Holdings Co
GHCCommunication Services0.15% - 316
Gulfport Energy Corp
GPOREnergy0.15% - 317
Harley-Davidson Inc.
HOGConsumer Discretionary0.15% - 318
Highwoods Properties Inc
HIWReal Estate0.15% - 319
Icu Medical Inc
ICUIHealth Care0.15% - 320
Insight Enterprises Inc
NSITInformation Technology0.15% - 321
Mge Energy, Inc.
MGEEUtilities0.15% - 322
Azz Inc
AZZIndustrials0.15% - 323
Aar Corp
AIRIndustrials0.14% - 324
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.14% - 325
Advance Auto Parts Inc.
AAPConsumer Discretionary0.14% - 326
Bread Financial Holdings Inc
BFHFinancials0.14% - 327
American States Water Co
AWRUtilities0.14% - 328
Avient
AVNTMaterials0.14% - 329
Bancorp Inc Com
TBBKFinancials0.14% - 330
Cbiz Inc.
CBZIndustrials0.14% - 331
California Water Service Group
CWTUtilities0.14% - 332
Cargurus Inc Class A
CARGConsumer Discretionary0.14% - 333
Cinemark Holdings Inc Cnk
CNKCommunication Services0.14% - 334
Clear Secure Inc -Class A
YOUInformation Technology0.14% - 335
First Interstate Bancsystem Inc
FIBKFinancials0.14% - 336
Freshpet, Inc.
FRPTConsumer Staples0.14% - 337
Huron Consulting
HURNIndustrials0.14% - 338
Kar Auction Services
KARConsumer Discretionary0.14% - 339
LXP Industrial Trust
LXPReal Estate0.14% - 340
Mcgrath Rentcorp.
MGRCIndustrials0.14% - 341
Nmi Holdings, Inc. (class A)
NMIHFinancials0.14% - 342
Peloton Cycle
PTONConsumer Discretionary0.14% - 343
Privia Health Group Inc
PRVAHealth Care0.14% - 344
Rxo, Inc.
RXOIndustrials0.14% - 345
Rush Enterprises Inc
RUSHAIndustrials0.14% - 346
Visteon Corp
VCConsumer Discretionary0.14% - 347
WesBanco Inc
WSBCFinancials0.14% - 348
Newamsterdam Pharma Company Nv
NAMSUnknown0.14% - 349
Perrigo Co Plc
PRGOUnknown0.14% - 350
Ncino Inc
NCNOInformation Technology0.13% - 351
Newmark Group Inc Class A
NMRKReal Estate0.13% - 352
Outfront Media Inc
OUTUnknown0.13% - 353
Rev Group, Inc.
REVGConsumer Discretionary0.13% - 354
Rhb Bank Bhd
RHConsumer Discretionary0.13% - 355
Remitly Global Inc
RELYInformation Technology0.13% - 356
Robert Half International Inc.
RHIIndustrials0.13% - 357
Seacoast Banking Corp Of Florida
SBCFFinancials0.13% - 358
Sotera Health Co
SHCHealth Care0.13% - 359
Synaptics Inc
SYNAInformation Technology0.13% - 360
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.13% - 361
Wd-40 Co.
WDFCConsumer Staples0.13% - 362
Walker & Dunlop Inc
WDReal Estate0.13% - 363
Globant(Software Developer)
GLOB:LUInformation Technology0.13% - 364
Yeti Hldgs Inc
YETIUnknown0.13% - 365
Scorpio Tankers Inc
STNGIndustrials0.13% - 366
Acadia Realty Trust
AKRReal Estate0.13% - 367
Axcelis Technologies Inc
ACLSInformation Technology0.13% - 368
Bank Of Hawaii Corp
BOHFinancials0.13% - 369
Boise Cascade Co
BCCMaterials0.13% - 370
Dave Inc_None_None
DAVEFinancials0.13% - 371
Digitalocean Holdings Inc
DOCNInformation Technology0.13% - 372
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.13% - 373
Ideaya Biosciences Inc
IDYAHealth Care0.13% - 374
Kemper Corp
KMPRFinancials0.13% - 375
Lci Inds
LCIIConsumer Discretionary0.13% - 376
Abm Industries Inc
ABMIndustrials0.13% - 377
Alignment Healthcare, Inc.
ALHCHealth Care0.12% - 378
Apple Hospitality Reit Inc
APLEReal Estate0.12% - 379
Cvb Financial Corp.
CVBFFinancials0.12% - 380
Carver Bancorp Inc.
CPRXHealth Care0.12% - 381
Cg Oncology Inc
CGONHealth Care0.12% - 382
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.12% - 383
Civitas Resources Inc.
CIVIEnergy0.12% - 384
Concentra Group Holdings Parent Inc
CONHealth Care0.12% - 385
Dxc Technology Co.
DXCInformation Technology0.12% - 386
Dentsply Sirona
XRAYHealth Care0.12% - 387
Extreme Networks, Inc.
EXTRInformation Technology0.12% - 388
Flowers Foods Inc
FLOConsumer Staples0.12% - 389
Four Corners Property Trust Inc
FCPTReal Estate0.12% - 390
Freshworks Inc-Cl A
FRSHInformation Technology0.12% - 391
Globalstar Inc
GSATUnknown0.12% - 392
Haemonetics Corp
HAEHealth Care0.12% - 393
Hawkins Inc
HWKNMaterials0.12% - 394
Howard Hughes Corp.
HHHReal Estate0.12% - 395
Inspire Medical Systems, Inc.
INSPHealth Care0.12% - 396
Integer Holdings Corp
ITGRHealth Care0.12% - 397
Magnite Inc
MGNICommunication Services0.12% - 398
Penn National Gaming Inc
PENNConsumer Discretionary0.12% - 399
Provident Financial Services Inc
PFSFinancials0.12% - 400
Scotts Miracle-Gro Company
SMGMaterials0.12% - 401
Genedx Holdings Corp
WGSHealth Care0.12% - 402
Simmons First National Corp., Class A
SFNCFinancials0.12% - 403
Towne Bank
TOWNFinancials0.12% - 404
Urban Edge Properties
UEReal Estate0.12% - 405
Washington Federal Inc
WAFDFinancials0.12% - 406
Capri Holdings Ltd.
CPRIConsumer Discretionary0.12% - 407
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.11% - 408
Materion Corp
MTRNMaterials0.11% - 409
Medical Properties Trust Inc
MPWReal Estate0.11% - 410
Mercury General Corp
MCYFinancials0.11% - 411
National Storage Affiliates Trust
NSAReal Estate0.11% - 412
Oceaneering Intl Inc.
OIIEnergy0.11% - 413
Olin Corp
OLNMaterials0.11% - 414
Park National Corp Common Stock
PRKFinancials0.11% - 415
Patterson-Uti Energy Inc
PTENEnergy0.11% - 416
Power Integrations Inc
POWIInformation Technology0.11% - 417
Ringcentral Inc, Class A
RNGInformation Technology0.11% - 418
Sm Energy Co
SMEnergy0.11% - 419
St. Joe Company
JOEReal Estate0.11% - 420
Scholar Rock Holding Corp
SRRKHealth Care0.11% - 421
Tidewater Inc
TDWEnergy0.11% - 422
Unifirst Corp/ma
UNFIndustrials0.11% - 423
Constellium Se
CSTMMaterials0.11% - 424
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.11% - 425
Agios Pharmaceuticals Inc
AGIOHealth Care0.11% - 426
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 427
Apellis Pharmaceuticals Inc
APLSHealth Care0.11% - 428
Apogee Therapeutics Inc
APGEHealth Care0.11% - 429
Ashland Global Holdings Inc
ASHMaterials0.11% - 430
ATKORE INC
ATKRIndustrials0.11% - 431
Avis Budget Group Inc
CARConsumer Discretionary0.11% - 432
Banc Of California Inc
BANCFinancials0.11% - 433
Braze Inc-A
BRZEInformation Technology0.11% - 434
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.11% - 435
Chefs' Warehouse, Inc.
CHEFIndustrials0.11% - 436
Corvel Corp
CRVLHealth Care0.11% - 437
Curbline Properties Corp 0.00000000
CURBReal Estate0.11% - 438
Digital World Acquisition-A
DWACCommunication Services0.11% - 439
Diodes, Inc.
DIODInformation Technology0.11% - 440
Douglas Emmettinc.
DEIReal Estate0.11% - 441
Enerpac Tool Group Corp
EPACIndustrials0.11% - 442
Finecobank Banca Fineco Spa
FBKFinancials0.11% - 443
First Financial Bank.
FFBCFinancials0.11% - 444
Geo Group Inc
GEOReal Estate0.11% - 445
Garrett Motion Inc
GTXIndustrials0.11% - 446
Iac Inc
IACCommunication Services0.11% - 447
Inventrust Properties Corp.
IVTReal Estate0.11% - 448
Kodiak Gas Services Inc
KGSEnergy0.11% - 449
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 450
Avepoint Inc
AVPTInformation Technology0.10% - 451
Bancfirst Corp
BANFFinancials0.10% - 452
Banner Corp_None_0
BANRFinancials0.10% - 453
C3.AI Inc-A
AIInformation Technology0.10% - 454
Concentrix Corporation
CNXCInformation Technology0.10% - 455
Corecivic Inc
CXWReal Estate0.10% - 456
Credit Acceptance Corp
CACCFinancials0.10% - 457
Customers Bancorp Inc
CUBIFinancials0.10% - 458
Disc Medicine Inc
IRONHealth Care0.10% - 459
First Bancorp/southern Pines Nc
FBNCFinancials0.10% - 460
First Merchants Corp Common Stock
FRMEFinancials0.10% - 461
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.10% - 462
Green Brick Partners Inc
GRBKConsumer Discretionary0.10% - 463
Hub Group, Inc. (cl A)
HUBGIndustrials0.10% - 464
Ipg Photonics Corp.
IPGPInformation Technology0.10% - 465
Intapp Inc
INTAInformation Technology0.10% - 466
Nbt Bancorp Inc
NBTBFinancials0.10% - 467
Nelnet Inc
NNIFinancials0.10% - 468
Northern Oil And Gas Inc
NOGEnergy0.10% - 469
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.10% - 470
Six Flags Entertainment Corp
FUNConsumer Discretionary0.10% - 471
Solaris Energy Infrastructur
SEIUtilities0.10% - 472
Teradata Corp
TDCInformation Technology0.10% - 473
Trustmark Corp
TRMKFinancials0.10% - 474
Vicor Corp
VICRInformation Technology0.10% - 475
Vishay Precision Group, Inc.
VSHInformation Technology0.10% - 476
Yelp Inc
YELPCommunication Services0.10% - 477
International Game Technology Plc
IGTConsumer Discretionary0.10% - 478
Siriuspoint Ltd.
3XPA:BMFinancials0.10% - 479
Bitdeer Technologies Group
BTDR:SIUnknown0.10% - 480
Acm Research Inc
ACMRInformation Technology0.10% - 481
Asgn Inc
ASGNInformation Technology0.09% - 482
Common Stock
PAYOInformation Technology0.09% - 483
Procept Biorobotics Corp
PRCTHealth Care0.09% - 484
Quantum Computing Inc
QUBTInformation Technology0.09% - 485
Simply Good Foods Co/the
SMPLConsumer Staples0.09% - 486
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.09% - 487
Vericel Corp
VCELHealth Care0.09% - 488
Worthington Industries Inc
WORMaterials0.09% - 489
Cohen & Steers Global Income Builder Inc
CNSFinancials0.09% - 490
Enovix Corp
ENVXInformation Technology0.09% - 491
Enterprise Financial Services Corp
EFSCFinancials0.09% - 492
Five9 Inc
FIVNInformation Technology0.09% - 493
Liveramp Holdings Inc
RAMPInformation Technology0.09% - 494
Marqeta Inc Class A
MQInformation Technology0.09% - 495
Kiniksa Pharmaceuticals International Plccommon Stock
KNSA:LNUnknown0.08% - 496
Albany International Corp
AINIndustrials0.08% - 497
The Baldwin Insurance Group Inc.
BWINFinancials0.08% - 498
Boston Beer Co Inc/The
SAMConsumer Staples0.08% - 499
Comstock Resources Inc
CRKEnergy0.08% - 500
Doubleverify Holdings Inc
DVCommunication Services0.08% - 501
FMC Corp
FMCMaterials0.08% - 502
Goosehead Insurance Inc
GSHDFinancials0.08% - 503
Immunovant Inc
IMVTHealth Care0.08% - 504
Inter Parfums Inc
IPARConsumer Staples0.08% - 505
Iridium Communications Inc
IRDMCommunication Services0.08% - 506
Liberty Media Corp-Liberty Braves
BATRKUnknown0.08% - 507
Nt Pitney Bowes Inc
PBIInformation Technology0.08% - 508
Purecycle Technologies Inc
PCTMaterials0.08% - 509
Surgery Partners Inc
SGRYHealth Care0.08% - 510
Tripadvisor Inc.
TRIPCommunication Services0.08% - 511
Newell Brands Inc.
NWLConsumer Staples0.07% - 512
Par Technology Corporation
PARInformation Technology0.07% - 513
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.07% - 514
Rush Street Interactive Inc
RSIConsumer Discretionary0.07% - 515
VERTEX INC - CLASS A
VERXInformation Technology0.07% - 516
John Wiley & Sons Inc
WLYCommunication Services0.07% - 517
Clarivate Analytics Plc
CLVTInformation Technology0.07% - 518
Tecnoglass Inc
TGLSMaterials0.07% - 519
Central Garden & Pet
CENTAConsumer Staples0.07% - 520
Coty Inc. Class A
COTYConsumer Staples0.07% - 521
Diebold Nixdorf Inc
DBDInformation Technology0.07% - 522
Greif Inc- Cl A
GEFMaterials0.07% - 523
CRESCENT ENERGY INC-A
CRGYEnergy0.07% - 524
J&J Snack Foods Corp
JJSFConsumer Staples0.07% - 525
Landbridge Company, Llc
LBFinancials0.07% - 526
Acv Auctions Inc-A
ACVAConsumer Discretionary0.07% - 527
Onestream Inc
OSInformation Technology0.06% - 528
Payfare Inc
PAYInformation Technology0.06% - 529
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 530
Sharplink Gaming Inc
SBETUnknown0.06% - 531
United States Lime & Minerals, Inc.
USLMMaterials0.06% - 532
Hamilton Insurance Group Ltd
HGUnknown0.06% - 533
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.06% - 534
ALASKA AIR GROUP INC
ALKIndustrials0.06% - 535
ATDb
ALITInformation Technology0.06% - 536
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.06% - 537
Appian Corp-A
APPNInformation Technology0.06% - 538
Asana Inc. Class A
ASANInformation Technology0.06% - 539
Cvr Energy Inc
CVIEnergy0.06% - 540
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 541
Insperity
NSPIndustrials0.06% - 542
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.05% - 543
Enact Holdings Inc
ACTFinancials0.05% - 544
First Advantage Corp
FAIndustrials0.05% - 545
Global Business Travel Group I
GBTGIndustrials0.05% - 546
Intuitive Machines Inc A
LUNRIndustrials0.05% - 547
Nextdecade Corp
NEXTEnergy0.05% - 548
Sezl Sezzle Inc.
SEZLFinancials0.05% - 549
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.05% - 550
Seaboard Corp
SEBIndustrials0.05% - 551
Skywest Inc
SKYWIndustrials0.05% - 552
Copa Holdings Sa
CPA:PAIndustrials0.05% - 553
National Beverage Corp
FIZZConsumer Staples0.04% - 554
Sonic Automotive
SAHConsumer Discretionary0.04% - 555
Sprinklr Inc-A
CXMInformation Technology0.04% - 556
Tfs Financial Corpcommon Stock
TFSLFinancials0.04% - 557
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 558
Array Digital Infrastructure
ADCommunication Services0.04% - 559
Rumble Inc.
RUMCommunication Services0.03% - 560
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 561
Under Armour Inc. Class C
UAConsumer Discretionary0.03% - 562
Alvotech Sa
ALVOUnknown0.03% - 563
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.03% - 564
Excelerate Energy, Inc.
EEUtilities0.03% - 565
F&G Annuities & Life Inc
FGFinancials0.03% - 566
Grosvenor Capital Management Lp
GCMGFinancials0.03% - 567
Gogo Inc
GOGOInformation Technology0.03% - 568
Immunitybio Inc
IBRXHealth Care0.02% - 569
Liberty Media Liberty Braves Corp
BATRAUnknown0.02% - 570
Moonlake Immunotherapeutics
MLTXHealth Care0.02% - 571
Newsmax Inc
NMAXCommunication Services0.02% - 572
Rush Enterprises Cl B
RUSHBIndustrials0.02% - 573
Sable Offshore Corp.
SOCEnergy0.02% - 574
Ardagh Metal Packaging Sa
AMBPMaterials0.02% - 575
Cash & Other
Other0.02% - 576
Central Garden & Pet Co
CENTConsumer Staples0.01% - 577
Greif, Inc. Class B
GEFBMaterials0.01% - 578
Hagerty Inc
HGTYFinancials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Guardant Health, Inc | GH | 0.610% | ||
| 2 | Rigetti Computing | RGTI | 0.540% | ||
| 3 | Lumen Technologies Inc | LUMN | 0.500% | ||
| 4 | Sanmina Corp - Common | SANM | 0.440% | ||
| 5 | Coeur Mining Inc | CDE | 0.420% | ||
| 6 | Avidity Biosciences Inc | RNA | 0.400% | ||
| 7 | Columbia Banking System Inc Common Stock | COLB | 0.400% | ||
| 8 | Lyft Inc. Class A | LYFT | 0.390% | ||
| 9 | Modine Manufacturing Company | MOD | 0.390% | ||
| 10 | Advanced Energy Industries, Inc. | AEIS | 0.380% | ||
| 11 | American Healthcare REIT Inc | AHR | 0.380% | ||
| 12 | Life360 Inc | LIF | 0.380% | ||
| 13 | Cytokinetics | CYTK | 0.370% | ||
| 14 | Hecla Mining Co | HL | 0.370% | ||
| 15 | Jackson Financial Inc USD | JXN | 0.360% | ||
| 16 | Rhythm Pharmaceuticals Inc | RYTM | 0.360% | ||
| 17 | Merus Nv | MRUS | 0.350% | ||
| 18 | Affiliated Managers Grou | MGR | 0.350% | ||
| 19 | Caretrust Reit, Inc. | CTRE | 0.350% | ||
| 20 | Cognex Corp. | CGNX | 0.350% | ||
| 21 | Lincoln National Corp. | LNC | 0.350% | ||
| 22 | Cirrus Logic Inc | CRUS | 0.340% | ||
| 23 | Mgic Investment Corp | MTG | 0.340% | ||
| 24 | Primoris Services Corpcommon Stock | PRIM | 0.340% | ||
| 25 | Ttm Technologies Inc | TTMI | 0.330% | ||
| 26 | Applied Digital Corp | APLD | 0.330% | ||
| 27 | Chemed Corp | CHE | 0.330% | ||
| 28 | First American Government Obligations Fund | FGXXX | 0.330% | ||
| 29 | Commercial Metals Co | CMC | 0.320% | ||
| 30 | Element Solutions Inc | ESI | 0.320% | ||
| 31 | First American Corporation | FAF | 0.320% | ||
| 32 | Healthcare Realty Trust Incorporated | HR | 0.320% | ||
| 33 | Ormat Technologies Inc | ORA | 0.320% | ||
| 34 | Riot Platforms, Inc. | RIOT | 0.320% | ||
| 35 | Essent Group Ltd | ESNT:BM | 0.320% | ||
| 36 | Onto Innovation Inc | ONTO | 0.310% | ||
| 37 | Quantumscape Corp | QS | 0.310% | ||
| 38 | Terreno Realty Corp | TRNO | 0.310% | ||
| 39 | Firstcash Inc | FCFS | 0.310% | ||
| 40 | GXO Logistics, Inc. | GXO | 0.310% | ||
| 41 | Core Scientific Inc Common Stock | CORZ | 0.300% | ||
| 42 | Essential Properties Realty Trust Inc | EPRT | 0.300% | ||
| 43 | Irhythm Technologies, Inc. | IRTC | 0.300% | ||
| 44 | Marathon Patent Group Inc. | MARA | 0.300% | ||
| 45 | Mattel Inc | MAT | 0.300% | ||
| 46 | Piper Sandler Companies | PIPR | 0.290% | ||
| 47 | Sitime Corp Ordinary Shares | SITM | 0.290% | ||
| 48 | Taylor Morrison Home Corp | TMHC | 0.290% | ||
| 49 | Uranium Energy Corp | UEC | 0.290% | ||
| 50 | Vontier Corp | VNT | 0.290% | ||
| 51 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.290% | ||
| 52 | The Hanover Insurance Group, Inc. | THG | 0.290% | ||
| 53 | Installed Building Products | IBP | 0.290% | ||
| 54 | Lear Corp. | LEA | 0.290% | ||
| 55 | Axsome Therapeutics, Inc | AXSM | 0.280% | ||
| 56 | Boot Barn Holdings Inc | BOOT | 0.280% | ||
| 57 | Esco Technologies Inc | ESE | 0.280% | ||
| 58 | GATX Corporation | GATX | 0.280% | ||
| 59 | Hexcel Corp | HXL | 0.280% | ||
| 60 | Kbr Inc | KBR | 0.280% | ||
| 61 | Mirant Corp 144A Escrow | MIR | 0.280% | ||
| 62 | Nexstar Broadc | NXST | 0.280% | ||
| 63 | Txnm Energy Inc | TXNM | 0.280% | ||
| 64 | Rli Corp | RLI | 0.280% | ||
| 65 | Resideo Technologies Inc | REZI | 0.280% | ||
| 66 | Ryman Healthcare Limited | RHP | 0.280% | ||
| 67 | Semtech Corp | SMTC | 0.280% | ||
| 68 | SOUNDHOUND AI INC-A | SOUN | 0.280% | ||
| 69 | Ufp Industries Inc | UFPI | 0.280% | ||
| 70 | V F Corp | VFC | 0.280% | ||
| 71 | Lazard Ltd | LAZ | 0.280% | ||
| 72 | Nov Inc Common Stock | NOV | 0.270% | ||
| 73 | Ptc Therapeutics Inc | PTCT | 0.270% | ||
| 74 | Radnet Inc | RDNT | 0.270% | ||
| 75 | Badger Meter, Inc. | BMI | 0.270% | ||
| 76 | Etsy Inc | ETSY | 0.270% | ||
| 77 | Fti Consulting Inc | FCN | 0.270% | ||
| 78 | Gentex Corp | GNTX | 0.270% | ||
| 79 | Grand Canyon Education Inc | LOPE | 0.270% | ||
| 80 | Cleveland-cliffs Inc | CLF | 0.260% | ||
| 81 | Construction Partners Inc | ROAD | 0.260% | ||
| 82 | Group 1 Automotive Inc | GPI | 0.260% | ||
| 83 | Krystal Biotech Inc | KRYS | 0.260% | ||
| 84 | Merit Medical Systems Inc | MMSI | 0.260% | ||
| 85 | Portland General | POR | 0.260% | ||
| 86 | Post Holdings Inc | POST | 0.260% | ||
| 87 | Sealed Air Corp | SEE | 0.260% | ||
| 88 | Southwest Gas Corp. | SWX | 0.260% | ||
| 89 | Thor Industries Inc | THO | 0.260% | ||
| 90 | Vail Resorts Inc. | MTN | 0.260% | ||
| 91 | Valley National Bancorp | VLY | 0.260% | ||
| 92 | Vaxcyte Inc | PCVX | 0.260% | ||
| 93 | Wex Inc. | WEX | 0.260% | ||
| 94 | Weatherford International Plc | WFRD | 0.260% | ||
| 95 | One Gas Inc | OGS | 0.250% | ||
| 96 | Raliant Corporation | RAL | 0.250% | ||
| 97 | Spire Inc Preferred Stock 5.9 | SR.P | 0.250% | ||
| 98 | Timken Co | TKR | 0.250% | ||
| 99 | United Bankshares Inc/Wv | UBSI | 0.250% | ||
| 100 | Alkermes Plc | ALKS:IE | 0.250% | ||
| 101 | Aci Worldwide Inc | ACIW | 0.250% | ||
| 102 | Balchem Cp | BCPC | 0.250% | ||
| 103 | Centrus Energy Corp | LEU | 0.250% | ||
| 104 | Home Bancshares Inc/conway Ar | HOMB | 0.250% | ||
| 105 | Krc Kilroy Realty Corp. | KRC | 0.250% | ||
| 106 | Macy'S Inc. | M | 0.250% | ||
| 107 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.240% | ||
| 108 | Arcellx, Inc. | ACLX | 0.240% | ||
| 109 | Arcosa Inc | ACA | 0.240% | ||
| 110 | Bank Ozk | OZK | 0.240% | ||
| 111 | Clearwater Analytics Holdings Inc | CWAN | 0.240% | ||
| 112 | Darling Ingredients Inc | DAR | 0.240% | ||
| 113 | Enersys | ENS | 0.240% | ||
| 114 | Frontdoor Inc | FTDR | 0.240% | ||
| 115 | Glaukos Corp. | GKOS | 0.240% | ||
| 116 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.240% | ||
| 117 | Kite Realty Group Trust | KRG | 0.240% | ||
| 118 | Protagonist Therapeutics Inc | PTGX | 0.240% | ||
| 119 | Tg Therapeutics Inc Common Stock | TGTX | 0.240% | ||
| 120 | White Mountains Insurance | WTM | 0.240% | ||
| 121 | Crispr Therapeutics Ag | CRSP:SM | 0.240% | ||
| 122 | Maximus Inc | MMS | 0.230% | ||
| 123 | Meritage Corp | MTH | 0.230% | ||
| 124 | Metsera Inc | MTSR | 0.230% | ||
| 125 | Moelis & Co_None_0 | MC | 0.230% | ||
| 126 | New Jersey Res | NJR | 0.230% | ||
| 127 | Novanta Inc | NOVT | 0.230% | ||
| 128 | Radian Group Inc | RDN | 0.230% | ||
| 129 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 130 | Viasat Inc | VSAT | 0.230% | ||
| 131 | Abengoa Sa | ABG:MA | 0.230% | ||
| 132 | Arrowhead Pharmaceuticals Inc | ARWR | 0.230% | ||
| 133 | Atlantic Union Bankshares Corp. | AUB | 0.230% | ||
| 134 | Belden Inc | BDC | 0.230% | ||
| 135 | Black Hills Corp | BKH | 0.230% | ||
| 136 | Cnx Resources Corp | CNX | 0.230% | ||
| 137 | Enpro Industries Inc | NPO | 0.230% | ||
| 138 | Glacier Bancorp Inc | GBCI | 0.230% | ||
| 139 | Impinj Inc | PI | 0.230% | ||
| 140 | Archrock, Inc. | AROC | 0.220% | ||
| 141 | Box Inc - Class A | BOX | 0.220% | ||
| 142 | Brink's Co/the | BCO | 0.220% | ||
| 143 | Cleanspark Inc. | CLSK | 0.220% | ||
| 144 | Everus Construction Grou W/I Common Stock | ECG | 0.220% | ||
| 145 | Granite Construction Inc | GVA | 0.220% | ||
| 146 | Herc Holdings Inc Com | HRI | 0.220% | ||
| 147 | Landstar System Inc | LSTR | 0.220% | ||
| 148 | The Macerich Company | MAC | 0.220% | ||
| 149 | O S I Systems Inc | OSIS | 0.220% | ||
| 150 | Option Care Health Inc | OPCH | 0.220% | ||
| 151 | Qualys, Inc. | QLYS | 0.220% | ||
| 152 | Sensata Technologies Holding Plc | ST | 0.220% | ||
| 153 | Jfrog Ltd. | FROG | 0.220% | ||
| 154 | BILL HOLDINGS INC | BILL | 0.220% | ||
| 155 | Nuvalent | NUVL | 0.210% | ||
| 156 | Phillips Edison & Company Inc. | PECO | 0.210% | ||
| 157 | Sabra Health Care Reit Inc | SBRA | 0.210% | ||
| 158 | Science Applications | SAIC | 0.210% | ||
| 159 | Spirit Aerosystems Holdings Inc | SPR | 0.210% | ||
| 160 | Sunrun Inc | RUN | 0.210% | ||
| 161 | Akero Therapeutics Inc | AKRO | 0.210% | ||
| 162 | Amkor Technology, Inc. | AMKR | 0.210% | ||
| 163 | Axos Financial, Inc. | AX | 0.210% | ||
| 164 | Bruker Corp. | BRKR | 0.210% | ||
| 165 | Brunswick Corp | BC | 0.210% | ||
| 166 | Cavco Industries Inc | CVCO | 0.210% | ||
| 167 | Sturm Ruger & Company Inc. | COMP | 0.210% | ||
| 168 | Cousins Properties Inc (Cuz) | CUZ | 0.210% | ||
| 169 | Crocs Inc | CROX | 0.210% | ||
| 170 | Allete Inc | ALE | 0.200% | ||
| 171 | Argan Inc | AGX | 0.200% | ||
| 172 | Associated Banc-Corp | ASB | 0.200% | ||
| 173 | Avnet Inc | AVT | 0.200% | ||
| 174 | Cno Financial Group Inc | CNO | 0.200% | ||
| 175 | Csw Industrials, Inc. | CSWI | 0.200% | ||
| 176 | Caesars Entertainment, Inc. | CZR | 0.200% | ||
| 177 | Celanese Corp | CE | 0.200% | ||
| 178 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.200% | ||
| 179 | Formfactor, Inc. | FORM | 0.200% | ||
| 180 | Kontoor Brands Inc | KTB | 0.200% | ||
| 181 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.200% | ||
| 182 | Mdu Resources | MDU | 0.200% | ||
| 183 | Magnolia Oil & Gas Corp | MGY | 0.200% | ||
| 184 | Mercury Systems Inc | MRCY | 0.200% | ||
| 185 | Mueller Water Products Inc | MWA | 0.200% | ||
| 186 | Silicon Laboratories Inc | SLAB | 0.200% | ||
| 187 | Sonoco Products Co. | SON | 0.200% | ||
| 188 | Transmedics Group, Inc. | TMDX | 0.200% | ||
| 189 | Travel + Leisure Co. | TNL | 0.200% | ||
| 190 | Valvoline Inc | VVV | 0.200% | ||
| 191 | Whirlpool Corp. | WHR | 0.200% | ||
| 192 | Workiva Inc | WK | 0.200% | ||
| 193 | Golar Lng Ltd | GLNG | 0.200% | ||
| 194 | Millrose Properties Usd.01 | MRP | 0.190% | ||
| 195 | Flagstar Bank National Association | FLG | 0.190% | ||
| 196 | Northwestern Corp | NWE | 0.190% | ||
| 197 | Plexus Corp | PLXS | 0.190% | ||
| 198 | Sensient Technologies Corp | SXT | 0.190% | ||
| 199 | Champion Homes Inc Common | SKY | 0.190% | ||
| 200 | Sky Network Television, Ltd. | SKT | 0.190% | ||
| 201 | Texas Capital Bancshares Inc | TCBI | 0.190% | ||
| 202 | Viavi Solutions Inc | VIAV | 0.190% | ||
| 203 | Willscot Holdings Corp., Class A | WSC | 0.190% | ||
| 204 | Assured Guaranty Ltd | AGO | 0.190% | ||
| 205 | Signature Aviation Plc | SIG:LN | 0.190% | ||
| 206 | Atmus Filtration Technologies Inc | ATMU | 0.190% | ||
| 207 | Cal-maine Foods Inc | CALM | 0.190% | ||
| 208 | Calix Inc | CALX | 0.190% | ||
| 209 | Core Natural Resources Inccommon Stock | CNR | 0.190% | ||
| 210 | Epr Properties | EPR | 0.190% | ||
| 211 | Federated Investors Inc Class B | FHI | 0.190% | ||
| 212 | First Financial Bankshares Inc | FFIN | 0.190% | ||
| 213 | Independence Realty Trust In Reit | IRT | 0.190% | ||
| 214 | International Bancshares Corp | IBOC | 0.190% | ||
| 215 | Knife River Corporation | KNF | 0.190% | ||
| 216 | Msc Industrial Direct Co Inc | MSM | 0.190% | ||
| 217 | Madison Square Garden Company (the) | MSGS | 0.190% | ||
| 218 | Americold Realty Trust | COLD | 0.180% | ||
| 219 | California Resources Corp | CRC | 0.180% | ||
| 220 | Dorman Products Inc | DORM | 0.180% | ||
| 221 | Enphase Energy Inc Common Stock | ENPH | 0.180% | ||
| 222 | Exponent Inc - Common | EXPO | 0.180% | ||
| 223 | Franklin Electric Co Inc | FELE | 0.180% | ||
| 224 | Kb Home | KBH | 0.180% | ||
| 225 | Kymera Therapeutics Inccommon Stock | KYMR | 0.180% | ||
| 226 | Ligand Pharmaceuticals Inc | LGND | 0.180% | ||
| 227 | Murphy Oil Corp | MUR | 0.180% | ||
| 228 | Oscar Health Inc. | OSCR | 0.180% | ||
| 229 | P V H Corporation | PVH | 0.180% | ||
| 230 | Pennymac Financial Services Inc | PFSI | 0.180% | ||
| 231 | Powell Industries Inc | POWL | 0.180% | ||
| 232 | Q2 Holdings, Inc. | QTWO | 0.180% | ||
| 233 | Sl Green Realty Corp. | SLG | 0.180% | ||
| 234 | Servisfirst Bancshares Inc | SFBS | 0.180% | ||
| 235 | Shake Shack Inc | SHAK | 0.180% | ||
| 236 | Stonex Group Inc.[Snex] | SNEX | 0.180% | ||
| 237 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.180% | ||
| 238 | Verra Mobility Corporation Com | VRRM | 0.180% | ||
| 239 | Viking Therapeutics, Inc. | VKTX | 0.180% | ||
| 240 | Waystar Holding Corp | WAY | 0.180% | ||
| 241 | Cushman & Wakefield Plc | CWK | 0.180% | ||
| 242 | Noble Corp Plc | NE | 0.180% | ||
| 243 | National Health Investors Inc | NHI | 0.170% | ||
| 244 | Otter Tail Corp. | OTTR | 0.170% | ||
| 245 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.170% | ||
| 246 | Polaris Inc | PII | 0.170% | ||
| 247 | Rayonier Inc | RYN | 0.170% | ||
| 248 | Silgan Holdings Inc | SLGN | 0.170% | ||
| 249 | Telephone And Data Systems | TDS | 0.170% | ||
| 250 | Tenable Hldgs Inc | TENB | 0.170% | ||
| 251 | Vse Corp Common Stock Usd 0.05 | VSEC | 0.170% | ||
| 252 | Warrior Met Coal Inc | HCC | 0.170% | ||
| 253 | Zoominfo Technologies Inc | ZI | 0.170% | ||
| 254 | Amentum Holdings | AMTM | 0.170% | ||
| 255 | Envista Holdings Corporation | NVST | 0.170% | ||
| 256 | Genworth Financial Inc, Class A | GNW | 0.170% | ||
| 257 | Hayward Acquisition Inc | HAYW | 0.170% | ||
| 258 | Korn Ferry International | KFY | 0.170% | ||
| 259 | Lancaster Colony Corp | LANC | 0.170% | ||
| 260 | Adma Biologics Inccommon Stock | ADMA | 0.170% | ||
| 261 | Abercrombie + Fitch Co Cl A | ANF | 0.160% | ||
| 262 | Adtalem Global Education Inc | ATGE | 0.160% | ||
| 263 | Agilysys Inc | AGYS | 0.160% | ||
| 264 | Avista Corp | AVA | 0.160% | ||
| 265 | Blackline Inc | BL | 0.160% | ||
| 266 | Brady Corp | BRC | 0.160% | ||
| 267 | Brighthouse Financial | BHF | 0.160% | ||
| 268 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.160% | ||
| 269 | Cabot Corp | CBT | 0.160% | ||
| 270 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 271 | Eastern Bankshares Inc | EBC | 0.160% | ||
| 272 | First Bancorp/puerto Rico | FBP:PR | 0.160% | ||
| 273 | Fulton Financial Corp | FULT | 0.160% | ||
| 274 | Griffon Cp | GFF | 0.160% | ||
| 275 | Kadant Inc Com | KAI | 0.160% | ||
| 276 | M/I Homes Inc | MHO | 0.160% | ||
| 277 | Matson Inc | MATX | 0.160% | ||
| 278 | Renasant Corp. | RNST | 0.160% | ||
| 279 | Stride Inc | LRN | 0.160% | ||
| 280 | Tegna | TGNA | 0.160% | ||
| 281 | VALARIS LTD | VAL | 0.160% | ||
| 282 | Teleflex Inc | TEX | 0.150% | ||
| 283 | Mirum Pharmaceuticals Inc | MIRM | 0.150% | ||
| 284 | Pbf Energy Inc-class A | PBF | 0.150% | ||
| 285 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 286 | Potlatchdeltic Corp | PCH | 0.150% | ||
| 287 | Prestige Consumer Healthcare Inc | PBH | 0.150% | ||
| 288 | Pricesmart Inc | PSMT | 0.150% | ||
| 289 | Sps Commerce Inc | SPSC | 0.150% | ||
| 290 | Soleno Therapeutics Inc | SLNO | 0.150% | ||
| 291 | Terex Corp | TEX | 0.150% | ||
| 292 | Tutor Perini Corp | TPC | 0.150% | ||
| 293 | Victory Capital Holdings Inc Class A | VCTR | 0.150% | ||
| 294 | Wsfs Financial Corp Common Stock | WSFS | 0.150% | ||
| 295 | Western Union Co. | WU | 0.150% | ||
| 296 | Zeta Global Holdings Corp. | ZETA | 0.150% | ||
| 297 | Livanova Plc | LIVN | 0.150% | ||
| 298 | Euronet Worldwide Inc. 144a | EEFT | 0.150% | ||
| 299 | Ultragenyx Pharmaceutical Inc Com | RARE | 0.150% | ||
| 300 | Transocean Ltd | RIG:SM | 0.150% | ||
| 301 | Academy Sports And Outdoorsi Nc . | ASO | 0.150% | ||
| 302 | Artisan Partners Asset Management Inc | APAM | 0.150% | ||
| 303 | Bankunited Inc | BKU | 0.150% | ||
| 304 | Blackbaud Inc | BLKB | 0.150% | ||
| 305 | Blackstone Mortgage Trust Inc | BXMT | 0.150% | ||
| 306 | Cactus Inc. | WHD | 0.150% | ||
| 307 | Cathay Generalbancorp | CATY | 0.150% | ||
| 308 | Chesapeake Utilities Corp | CPK | 0.150% | ||
| 309 | Community Bank System Inc | CBU | 0.150% | ||
| 310 | Crane Nxt Co | CXT | 0.150% | ||
| 311 | Dana Inc | DAN | 0.150% | ||
| 312 | Enova International Inc | ENVA | 0.150% | ||
| 313 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.150% | ||
| 314 | Hb Fuller Co | FUL | 0.150% | ||
| 315 | Graham Holdings Co | GHC | 0.150% | ||
| 316 | Gulfport Energy Corp | GPOR | 0.150% | ||
| 317 | Harley-Davidson Inc. | HOG | 0.150% | ||
| 318 | Highwoods Properties Inc | HIW | 0.150% | ||
| 319 | Icu Medical Inc | ICUI | 0.150% | ||
| 320 | Insight Enterprises Inc | NSIT | 0.150% | ||
| 321 | Mge Energy, Inc. | MGEE | 0.150% | ||
| 322 | Azz Inc | AZZ | 0.150% | ||
| 323 | Aar Corp | AIR | 0.140% | ||
| 324 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.140% | ||
| 325 | Advance Auto Parts Inc. | AAP | 0.140% | ||
| 326 | Bread Financial Holdings Inc | BFH | 0.140% | ||
| 327 | American States Water Co | AWR | 0.140% | ||
| 328 | Avient | AVNT | 0.140% | ||
| 329 | Bancorp Inc Com | TBBK | 0.140% | ||
| 330 | Cbiz Inc. | CBZ | 0.140% | ||
| 331 | California Water Service Group | CWT | 0.140% | ||
| 332 | Cargurus Inc Class A | CARG | 0.140% | ||
| 333 | Cinemark Holdings Inc Cnk | CNK | 0.140% | ||
| 334 | Clear Secure Inc -Class A | YOU | 0.140% | ||
| 335 | First Interstate Bancsystem Inc | FIBK | 0.140% | ||
| 336 | Freshpet, Inc. | FRPT | 0.140% | ||
| 337 | Huron Consulting | HURN | 0.140% | ||
| 338 | Kar Auction Services | KAR | 0.140% | ||
| 339 | LXP Industrial Trust | LXP | 0.140% | ||
| 340 | Mcgrath Rentcorp. | MGRC | 0.140% | ||
| 341 | Nmi Holdings, Inc. (class A) | NMIH | 0.140% | ||
| 342 | Peloton Cycle | PTON | 0.140% | ||
| 343 | Privia Health Group Inc | PRVA | 0.140% | ||
| 344 | Rxo, Inc. | RXO | 0.140% | ||
| 345 | Rush Enterprises Inc | RUSHA | 0.140% | ||
| 346 | Visteon Corp | VC | 0.140% | ||
| 347 | WesBanco Inc | WSBC | 0.140% | ||
| 348 | Newamsterdam Pharma Company Nv | NAMS | 0.140% | ||
| 349 | Perrigo Co Plc | PRGO | 0.140% | ||
| 350 | Ncino Inc | NCNO | 0.130% | ||
| 351 | Newmark Group Inc Class A | NMRK | 0.130% | ||
| 352 | Outfront Media Inc | OUT | 0.130% | ||
| 353 | Rev Group, Inc. | REVG | 0.130% | ||
| 354 | Rhb Bank Bhd | RH | 0.130% | ||
| 355 | Remitly Global Inc | RELY | 0.130% | ||
| 356 | Robert Half International Inc. | RHI | 0.130% | ||
| 357 | Seacoast Banking Corp Of Florida | SBCF | 0.130% | ||
| 358 | Sotera Health Co | SHC | 0.130% | ||
| 359 | Synaptics Inc | SYNA | 0.130% | ||
| 360 | Tri Pointe Homes, Inc. | TPH | 0.130% | ||
| 361 | Wd-40 Co. | WDFC | 0.130% | ||
| 362 | Walker & Dunlop Inc | WD | 0.130% | ||
| 363 | Globant(Software Developer) | GLOB:LU | 0.130% | ||
| 364 | Yeti Hldgs Inc | YETI | 0.130% | ||
| 365 | Scorpio Tankers Inc | STNG | 0.130% | ||
| 366 | Acadia Realty Trust | AKR | 0.130% | ||
| 367 | Axcelis Technologies Inc | ACLS | 0.130% | ||
| 368 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 369 | Boise Cascade Co | BCC | 0.130% | ||
| 370 | Dave Inc_None_None | DAVE | 0.130% | ||
| 371 | Digitalocean Holdings Inc | DOCN | 0.130% | ||
| 372 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.130% | ||
| 373 | Ideaya Biosciences Inc | IDYA | 0.130% | ||
| 374 | Kemper Corp | KMPR | 0.130% | ||
| 375 | Lci Inds | LCII | 0.130% | ||
| 376 | Abm Industries Inc | ABM | 0.130% | ||
| 377 | Alignment Healthcare, Inc. | ALHC | 0.120% | ||
| 378 | Apple Hospitality Reit Inc | APLE | 0.120% | ||
| 379 | Cvb Financial Corp. | CVBF | 0.120% | ||
| 380 | Carver Bancorp Inc. | CPRX | 0.120% | ||
| 381 | Cg Oncology Inc | CGON | 0.120% | ||
| 382 | 'choice Hotels Int'l, Inc.' | CHH | 0.120% | ||
| 383 | Civitas Resources Inc. | CIVI | 0.120% | ||
| 384 | Concentra Group Holdings Parent Inc | CON | 0.120% | ||
| 385 | Dxc Technology Co. | DXC | 0.120% | ||
| 386 | Dentsply Sirona | XRAY | 0.120% | ||
| 387 | Extreme Networks, Inc. | EXTR | 0.120% | ||
| 388 | Flowers Foods Inc | FLO | 0.120% | ||
| 389 | Four Corners Property Trust Inc | FCPT | 0.120% | ||
| 390 | Freshworks Inc-Cl A | FRSH | 0.120% | ||
| 391 | Globalstar Inc | GSAT | 0.120% | ||
| 392 | Haemonetics Corp | HAE | 0.120% | ||
| 393 | Hawkins Inc | HWKN | 0.120% | ||
| 394 | Howard Hughes Corp. | HHH | 0.120% | ||
| 395 | Inspire Medical Systems, Inc. | INSP | 0.120% | ||
| 396 | Integer Holdings Corp | ITGR | 0.120% | ||
| 397 | Magnite Inc | MGNI | 0.120% | ||
| 398 | Penn National Gaming Inc | PENN | 0.120% | ||
| 399 | Provident Financial Services Inc | PFS | 0.120% | ||
| 400 | Scotts Miracle-Gro Company | SMG | 0.120% | ||
| 401 | Genedx Holdings Corp | WGS | 0.120% | ||
| 402 | Simmons First National Corp., Class A | SFNC | 0.120% | ||
| 403 | Towne Bank | TOWN | 0.120% | ||
| 404 | Urban Edge Properties | UE | 0.120% | ||
| 405 | Washington Federal Inc | WAFD | 0.120% | ||
| 406 | Capri Holdings Ltd. | CPRI | 0.120% | ||
| 407 | Marriott Vacations Worldwide Corp | VAC | 0.110% | ||
| 408 | Materion Corp | MTRN | 0.110% | ||
| 409 | Medical Properties Trust Inc | MPW | 0.110% | ||
| 410 | Mercury General Corp | MCY | 0.110% | ||
| 411 | National Storage Affiliates Trust | NSA | 0.110% | ||
| 412 | Oceaneering Intl Inc. | OII | 0.110% | ||
| 413 | Olin Corp | OLN | 0.110% | ||
| 414 | Park National Corp Common Stock | PRK | 0.110% | ||
| 415 | Patterson-Uti Energy Inc | PTEN | 0.110% | ||
| 416 | Power Integrations Inc | POWI | 0.110% | ||
| 417 | Ringcentral Inc, Class A | RNG | 0.110% | ||
| 418 | Sm Energy Co | SM | 0.110% | ||
| 419 | St. Joe Company | JOE | 0.110% | ||
| 420 | Scholar Rock Holding Corp | SRRK | 0.110% | ||
| 421 | Tidewater Inc | TDW | 0.110% | ||
| 422 | Unifirst Corp/ma | UNF | 0.110% | ||
| 423 | Constellium Se | CSTM | 0.110% | ||
| 424 | Onespaworld Holdings Ltd | OSW | 0.110% | ||
| 425 | Agios Pharmaceuticals Inc | AGIO | 0.110% | ||
| 426 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 427 | Apellis Pharmaceuticals Inc | APLS | 0.110% | ||
| 428 | Apogee Therapeutics Inc | APGE | 0.110% | ||
| 429 | Ashland Global Holdings Inc | ASH | 0.110% | ||
| 430 | ATKORE INC | ATKR | 0.110% | ||
| 431 | Avis Budget Group Inc | CAR | 0.110% | ||
| 432 | Banc Of California Inc | BANC | 0.110% | ||
| 433 | Braze Inc-A | BRZE | 0.110% | ||
| 434 | Cheesecake Factory Inc/the | CAKE | 0.110% | ||
| 435 | Chefs' Warehouse, Inc. | CHEF | 0.110% | ||
| 436 | Corvel Corp | CRVL | 0.110% | ||
| 437 | Curbline Properties Corp 0.00000000 | CURB | 0.110% | ||
| 438 | Digital World Acquisition-A | DWAC | 0.110% | ||
| 439 | Diodes, Inc. | DIOD | 0.110% | ||
| 440 | Douglas Emmettinc. | DEI | 0.110% | ||
| 441 | Enerpac Tool Group Corp | EPAC | 0.110% | ||
| 442 | Finecobank Banca Fineco Spa | FBK | 0.110% | ||
| 443 | First Financial Bank. | FFBC | 0.110% | ||
| 444 | Geo Group Inc | GEO | 0.110% | ||
| 445 | Garrett Motion Inc | GTX | 0.110% | ||
| 446 | Iac Inc | IAC | 0.110% | ||
| 447 | Inventrust Properties Corp. | IVT | 0.110% | ||
| 448 | Kodiak Gas Services Inc | KGS | 0.110% | ||
| 449 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 450 | Avepoint Inc | AVPT | 0.100% | ||
| 451 | Bancfirst Corp | BANF | 0.100% | ||
| 452 | Banner Corp_None_0 | BANR | 0.100% | ||
| 453 | C3.AI Inc-A | AI | 0.100% | ||
| 454 | Concentrix Corporation | CNXC | 0.100% | ||
| 455 | Corecivic Inc | CXW | 0.100% | ||
| 456 | Credit Acceptance Corp | CACC | 0.100% | ||
| 457 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 458 | Disc Medicine Inc | IRON | 0.100% | ||
| 459 | First Bancorp/southern Pines Nc | FBNC | 0.100% | ||
| 460 | First Merchants Corp Common Stock | FRME | 0.100% | ||
| 461 | Goodyear Tire & Rubber Co/the | GT | 0.100% | ||
| 462 | Green Brick Partners Inc | GRBK | 0.100% | ||
| 463 | Hub Group, Inc. (cl A) | HUBG | 0.100% | ||
| 464 | Ipg Photonics Corp. | IPGP | 0.100% | ||
| 465 | Intapp Inc | INTA | 0.100% | ||
| 466 | Nbt Bancorp Inc | NBTB | 0.100% | ||
| 467 | Nelnet Inc | NNI | 0.100% | ||
| 468 | Northern Oil And Gas Inc | NOG | 0.100% | ||
| 469 | Recursion Pharmaceuticals, Inc. | RXRX | 0.100% | ||
| 470 | Six Flags Entertainment Corp | FUN | 0.100% | ||
| 471 | Solaris Energy Infrastructur | SEI | 0.100% | ||
| 472 | Teradata Corp | TDC | 0.100% | ||
| 473 | Trustmark Corp | TRMK | 0.100% | ||
| 474 | Vicor Corp | VICR | 0.100% | ||
| 475 | Vishay Precision Group, Inc. | VSH | 0.100% | ||
| 476 | Yelp Inc | YELP | 0.100% | ||
| 477 | International Game Technology Plc | IGT | 0.100% | ||
| 478 | Siriuspoint Ltd. | 3XPA:BM | 0.100% | ||
| 479 | Bitdeer Technologies Group | BTDR:SI | 0.100% | ||
| 480 | Acm Research Inc | ACMR | 0.100% | ||
| 481 | Asgn Inc | ASGN | 0.090% | ||
| 482 | Common Stock | PAYO | 0.090% | ||
| 483 | Procept Biorobotics Corp | PRCT | 0.090% | ||
| 484 | Quantum Computing Inc | QUBT | 0.090% | ||
| 485 | Simply Good Foods Co/the | SMPL | 0.090% | ||
| 486 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.090% | ||
| 487 | Vericel Corp | VCEL | 0.090% | ||
| 488 | Worthington Industries Inc | WOR | 0.090% | ||
| 489 | Cohen & Steers Global Income Builder Inc | CNS | 0.090% | ||
| 490 | Enovix Corp | ENVX | 0.090% | ||
| 491 | Enterprise Financial Services Corp | EFSC | 0.090% | ||
| 492 | Five9 Inc | FIVN | 0.090% | ||
| 493 | Liveramp Holdings Inc | RAMP | 0.090% | ||
| 494 | Marqeta Inc Class A | MQ | 0.090% | ||
| 495 | Kiniksa Pharmaceuticals International Plccommon Stock | KNSA:LN | 0.080% | ||
| 496 | Albany International Corp | AIN | 0.080% | ||
| 497 | The Baldwin Insurance Group Inc. | BWIN | 0.080% | ||
| 498 | Boston Beer Co Inc/The | SAM | 0.080% | ||
| 499 | Comstock Resources Inc | CRK | 0.080% | ||
| 500 | Doubleverify Holdings Inc | DV | 0.080% | ||
| 501 | FMC Corp | FMC | 0.080% | ||
| 502 | Goosehead Insurance Inc | GSHD | 0.080% | ||
| 503 | Immunovant Inc | IMVT | 0.080% | ||
| 504 | Inter Parfums Inc | IPAR | 0.080% | ||
| 505 | Iridium Communications Inc | IRDM | 0.080% | ||
| 506 | Liberty Media Corp-Liberty Braves | BATRK | 0.080% | ||
| 507 | Nt Pitney Bowes Inc | PBI | 0.080% | ||
| 508 | Purecycle Technologies Inc | PCT | 0.080% | ||
| 509 | Surgery Partners Inc | SGRY | 0.080% | ||
| 510 | Tripadvisor Inc. | TRIP | 0.080% | ||
| 511 | Newell Brands Inc. | NWL | 0.070% | ||
| 512 | Par Technology Corporation | PAR | 0.070% | ||
| 513 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.070% | ||
| 514 | Rush Street Interactive Inc | RSI | 0.070% | ||
| 515 | VERTEX INC - CLASS A | VERX | 0.070% | ||
| 516 | John Wiley & Sons Inc | WLY | 0.070% | ||
| 517 | Clarivate Analytics Plc | CLVT | 0.070% | ||
| 518 | Tecnoglass Inc | TGLS | 0.070% | ||
| 519 | Central Garden & Pet | CENTA | 0.070% | ||
| 520 | Coty Inc. Class A | COTY | 0.070% | ||
| 521 | Diebold Nixdorf Inc | DBD | 0.070% | ||
| 522 | Greif Inc- Cl A | GEF | 0.070% | ||
| 523 | CRESCENT ENERGY INC-A | CRGY | 0.070% | ||
| 524 | J&J Snack Foods Corp | JJSF | 0.070% | ||
| 525 | Landbridge Company, Llc | LB | 0.070% | ||
| 526 | Acv Auctions Inc-A | ACVA | 0.070% | ||
| 527 | Onestream Inc | OS | 0.060% | ||
| 528 | Payfare Inc | PAY | 0.060% | ||
| 529 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 530 | Sharplink Gaming Inc | SBET | 0.060% | ||
| 531 | United States Lime & Minerals, Inc. | USLM | 0.060% | ||
| 532 | Hamilton Insurance Group Ltd | HG | 0.060% | ||
| 533 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.060% | ||
| 534 | ALASKA AIR GROUP INC | ALK | 0.060% | ||
| 535 | ATDb | ALIT | 0.060% | ||
| 536 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.060% | ||
| 537 | Appian Corp-A | APPN | 0.060% | ||
| 538 | Asana Inc. Class A | ASAN | 0.060% | ||
| 539 | Cvr Energy Inc | CVI | 0.060% | ||
| 540 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 541 | Insperity | NSP | 0.060% | ||
| 542 | Driven Brands Holdings Inc | DRVN | 0.050% | ||
| 543 | Enact Holdings Inc | ACT | 0.050% | ||
| 544 | First Advantage Corp | FA | 0.050% | ||
| 545 | Global Business Travel Group I | GBTG | 0.050% | ||
| 546 | Intuitive Machines Inc A | LUNR | 0.050% | ||
| 547 | Nextdecade Corp | NEXT | 0.050% | ||
| 548 | Sezl Sezzle Inc. | SEZL | 0.050% | ||
| 549 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.050% | ||
| 550 | Seaboard Corp | SEB | 0.050% | ||
| 551 | Skywest Inc | SKYW | 0.050% | ||
| 552 | Copa Holdings Sa | CPA:PA | 0.050% | ||
| 553 | National Beverage Corp | FIZZ | 0.040% | ||
| 554 | Sonic Automotive | SAH | 0.040% | ||
| 555 | Sprinklr Inc-A | CXM | 0.040% | ||
| 556 | Tfs Financial Corpcommon Stock | TFSL | 0.040% | ||
| 557 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 558 | Array Digital Infrastructure | AD | 0.040% | ||
| 559 | Rumble Inc. | RUM | 0.030% | ||
| 560 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 561 | Under Armour Inc. Class C | UA | 0.030% | ||
| 562 | Alvotech Sa | ALVO | 0.030% | ||
| 563 | Dream Finders Homes, Inc. (Class A) | DFH | 0.030% | ||
| 564 | Excelerate Energy, Inc. | EE | 0.030% | ||
| 565 | F&G Annuities & Life Inc | FG | 0.030% | ||
| 566 | Grosvenor Capital Management Lp | GCMG | 0.030% | ||
| 567 | Gogo Inc | GOGO | 0.030% | ||
| 568 | Immunitybio Inc | IBRX | 0.020% | ||
| 569 | Liberty Media Liberty Braves Corp | BATRA | 0.020% | ||
| 570 | Moonlake Immunotherapeutics | MLTX | 0.020% | ||
| 571 | Newsmax Inc | NMAX | 0.020% | ||
| 572 | Rush Enterprises Cl B | RUSHB | 0.020% | ||
| 573 | Sable Offshore Corp. | SOC | 0.020% | ||
| 574 | Ardagh Metal Packaging Sa | AMBP | 0.020% | ||
| 575 | Cash & Other | - | 0.020% | ||
| 576 | Central Garden & Pet Co | CENT | 0.010% | ||
| 577 | Greif, Inc. Class B | GEFB | 0.010% | ||
| 578 | Hagerty Inc | HGTY | 0.010% |