STXK ETF
Strive Small-Cap ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | 0.47% | 2,914 | $399.3K | - | Information Technology | IT Services |
| 2 | CGNX | Cognex Corp. | 0.46% | 6,115 | $392.6K | - | Information Technology | Electronic Equipment, Instruments & Components |
| 3 | ARW | Arrow Electronics Inc. | 0.42% | 1,862 | $361.0K | Pro | Pro | Pro |
| 4 | VSAT | Viasat Inc | 0.42% | 4,719 | $362.0K | Pro | Pro | Pro |
| 5 | VIAV | Viavi Solutions Inc | 0.39% | 8,322 | $334.7K | Pro | Pro | Pro |
| 6 | ALKS:IE | Alkermes Plc | 0.38% | 5,893 | $325.4K | Pro | Pro | Pro |
| 7 | PTGX | Protagonist Therapeutics Inc | 0.38% | 2,324 | $327.3K | Pro | Pro | Pro |
| 8 | TKR | Timken Co | 0.38% | 2,347 | $324.0K | Pro | Pro | Pro |
| 9 | AAOI | Applied Optoelectronics Inc | 0.38% | 2,808 | $321.3K | Pro | Pro | Pro |
| 10 | AGX | Argan, Inc. | 0.38% | 491 | $325.6K | Pro | Pro | Pro |
| 11 | CRNX | Crinetics Pharmaceuticals Inc Com | 0.38% | 3,923 | $327.7K | Pro | Pro | Pro |
| 12 | CORT | Corcept Therapeutics Incorporated | 0.37% | 3,359 | $315.9K | Pro | Pro | Pro |
| 13 | TGTX | Tg Therapeutics Inc Common Stock | 0.37% | 5,443 | $316.0K | Pro | Pro | Pro |
| 14 | PCVX | Vaxcyte Inc | 0.37% | 5,255 | $318.8K | Pro | Pro | Pro |
| 15 | FORM | Formfactor, Inc. | 0.36% | 2,879 | $305.3K | Pro | Pro | Pro |
See the other 585 holdings of STXK Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
STXK ETF All Holdings
STXK holdings total 602 positions. The top 10 holdings account for 4.1% of the fund, led by Digitalocean Holdings Inc at 0.5%, Cognex Corp. at 0.5%, Arrow Electronics Inc. at 0.4%.
STXK portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 16.1%.
STXK sector allocation provides a detailed breakdown. STXK overlap tool shows how holdings compare to other funds in your portfolio.
STXK ETF Holdings
600 of 602 holdings
- 1
Digitalocean Holdings Inc
DOCNInformation Technology0.47% - 2
Cognex Corp.
CGNXInformation Technology0.46% - 3
Arrow Electronics Inc.
ARWUnknown0.42% - 4
Viasat Inc
VSATInformation Technology0.42% - 5
Viavi Solutions Inc
VIAVInformation Technology0.39% - 6
Alkermes Plc
ALKS:IEHealth Care0.38% - 7
Protagonist Therapeutics Inc
PTGXHealth Care0.38% - 8
Timken Co
TKRIndustrials0.38% - 9
Applied Optoelectronics Inc
AAOIInformation Technology0.38% - 10
Argan, Inc.
AGXInformation Technology0.38% - 11
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.38% - 12
Corcept Therapeutics Incorporated
CORTHealth Care0.37% - 13
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.37% - 14
Vaxcyte Inc
PCVXHealth Care0.37% - 15
Formfactor, Inc.
FORMInformation Technology0.36% - 16
Esco Technologies Inc
ESEIndustrials0.36% - 17
Stonex Group Inc.[Snex]
SNEXFinancials0.35% - 18
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.33% - 19
Oscar Health, Inc. (Class A)
OSCRFinancials0.33% - 20
Terawulf Inc
WULFInformation Technology0.33% - 21
Allogene Therapeutics Inc
APGEHealth Care0.33% - 22
Brinker International, Inc.
EATConsumer Discretionary0.32% - 23
Federal Signal Corp
FSSIndustrials0.32% - 24
Hexcel Corp
HXLIndustrials0.32% - 25
Hims & Hers Health Inc
HIMSHealth Care0.32% - 26
Ralliant Corp
RALIndustrials0.32% - 27
Ryman Healthcare Limited
RHPReal Estate0.32% - 28
Terreno Realty Corp
TRNOReal Estate0.32% - 29
Ptc Therapeutics Inc
PTCTHealth Care0.31% - 30
Spyre Therapeutics Inc
SYREHealth Care0.31% - 31
Arcosa Inc
ACAMaterials0.31% - 32
Cirrus Logic Inc
CRUSInformation Technology0.31% - 33
Enersys 144a
ENSIndustrials0.31% - 34
Etsy Inc
ETSYConsumer Discretionary0.31% - 35
Carmax Inc.
KMXConsumer Discretionary0.30% - 36
The Hanover Insurance Group, Inc.
THGFinancials0.30% - 37
Healthcare Realty Trust Incorporated
HRReal Estate0.30% - 38
Mirum Pharmaceuticals Inc
MIRMHealth Care0.30% - 39
Prosperity Bancshares
PBFinancials0.30% - 40
Silicon Laboratories Inc
SLABInformation Technology0.30% - 41
Glacier Bancorp Inc
GBCIFinancials0.29% - 42
Landstar System Inc
LSTRIndustrials0.29% - 43
Plexus Corp
PLXSInformation Technology0.29% - 44
Powell Industries Inc
POWLIndustrials0.29% - 45
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.29% - 46
Enpro Industries Inc
NPOIndustrials0.29% - 47
Essential Properties Realty Trust Inc
EPRTReal Estate0.29% - 48
Everus Construction Grou W/I Common Stock
ECGIndustrials0.29% - 49
First American Corporation
FAFFinancials0.29% - 50
Vornado Realty Trust
VNOReal Estate0.29% - 51
Gates Industrial Plc
GTESIndustrials0.28% - 52
Archrock, Inc.
AROCEnergy0.28% - 53
Chemed Corp
CHEHealth Care0.28% - 54
Cogent Biosciences Inc
COGTHealth Care0.28% - 55
Commvault Systems Inc
CVLTInformation Technology0.28% - 56
Core Scientific Inc Common Stock
CORZInformation Technology0.28% - 57
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.28% - 58
First American Government Obligations Fund
FGXXXFinancials0.28% - 59
Lantheus Holdings Inc
LNTHHealth Care0.28% - 60
Lear Corp.
LEAConsumer Discretionary0.28% - 61
Avnet Inc
AVTUnknown0.28% - 62
Myr Group Inc/de
MYRGIndustrials0.28% - 63
Macerich Reit
MACReal Estate0.28% - 64
Nov Inc Common Stock
NOVEnergy0.28% - 65
Chord Energy Corp
OASEnergy0.28% - 66
Portland General
PORUtilities0.28% - 67
Rayonier Inc
RYNReal Estate0.28% - 68
Granite Reit - Units
GVAIndustrials0.27% - 69
Lamb Weston Holdings Inc
LWConsumer Staples0.27% - 70
Newmarket Corp
NEUMaterials0.27% - 71
United Bankshares Inc/Wv
UBSIFinancials0.27% - 72
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.27% - 73
Sensata Technologies Holding Plc
STIndustrials0.27% - 74
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.26% - 75
Essent Group Ltd
ESNT:BMUnknown0.26% - 76
Fortune Brands Innovations Inc
FBINIndustrials0.26% - 77
GATX Corporation
GATXIndustrials0.26% - 78
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.26% - 79
Kodiak Gas Services Inccommon Stock
KGSEnergy0.26% - 80
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.26% - 81
Matador Resources Co
MTDREnergy0.26% - 82
Mercury Computer Sys
MRCYIndustrials0.26% - 83
Txnm Energy Inc
TXNMEnergy0.26% - 84
Scholar Rock Holding Corp
SRRKHealth Care0.26% - 85
Southwest Gas Ho
SWXUtilities0.26% - 86
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.26% - 87
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.26% - 88
Crocs Inc
CROXConsumer Discretionary0.26% - 89
Terex Corp
TEXHealth Care0.25% - 90
Atlantic Union Bankshares Corp.
AUBFinancials0.25% - 91
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.25% - 92
GXO Logistics, Inc.
GXOIndustrials0.25% - 93
Kite Realty Group Trust
KRGReal Estate0.25% - 94
Mgic Investment Corp
MTGFinancials0.25% - 95
Macy'S Inc.
MConsumer Discretionary0.25% - 96
Matson Inc
MATXIndustrials0.25% - 97
Selective Insurance Group Inc
SIGIFinancials0.25% - 98
SentinelOne Inc
SInformation Technology0.25% - 99
Starwood Property Trust Inc Com Reit
STWDFinancials0.25% - 100
Teleflex Inc
TEXHealth Care0.25% - 101
Vse Corp
VSECIndustrials0.25% - 102
Weatherford International Plc
WFRDEnergy0.25% - 103
Crispr Therapeutics Ag
CRSP:SMHealth Care0.24% - 104
Frontdoor Inc
FTDRConsumer Discretionary0.24% - 105
Home Bancshares Inc/ar
HOMBFinancials0.24% - 106
Life Time Group Holdings Inc
LTHConsumer Discretionary0.24% - 107
Liquidia Corp
LQDAHealth Care0.24% - 108
New Jersey Res
NJRUtilities0.24% - 109
Phillips Edison & Company Inc.
PECOReal Estate0.24% - 110
Qualys Inc
QLYSInformation Technology0.24% - 111
Rli Corp
RLIFinancials0.24% - 112
Sirius Xm Holdin
SIRICommunication Services0.24% - 113
Aci Worldwide Inc
ACIWInformation Technology0.24% - 114
Celanese Corp.
CEMaterials0.24% - 115
Axos Financial Inc_None_0
AXFinancials0.23% - 116
Balchem Corp
BCPCMaterials0.23% - 117
Enphase Energy Inc Common Stock
ENPHInformation Technology0.23% - 118
Enova International Inc
ENVAFinancials0.23% - 119
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.23% - 120
Meritage Homes Corp
MTHConsumer Discretionary0.23% - 121
Rithm Capital
RITMFinancials0.23% - 122
Outfront Media Inc
OUTUnknown0.23% - 123
Sonoco Products Company
SONMaterials0.23% - 124
Twist Bioscience Corp.
TWSTHealth Care0.23% - 125
Black Hills Corp
BKHUnknown0.23% - 126
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.23% - 127
Varonis Systems Inc
VRNSInformation Technology0.22% - 128
Vishay Intertechnology Inc
VSHInformation Technology0.22% - 129
Wex, Inc.
WEXInformation Technology0.22% - 130
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.22% - 131
Aar Corp
AIRUnknown0.22% - 132
Garrett Motion Inc
GTXIndustrials0.22% - 133
Gentex Corp
GNTXConsumer Discretionary0.22% - 134
Msc Industrial Direct Co Inc
MSMConsumer Staples0.22% - 135
Moelis & Co_None_0
MCFinancials0.22% - 136
Novanta Inc
NOVTInformation Technology0.22% - 137
Piper Sandler Companies
PIPRUnknown0.22% - 138
Radian Group Inc
RDNFinancials0.22% - 139
Science Applications International Corp
SAICInformation Technology0.22% - 140
Sensient Technologies Corp
SXTMaterials0.22% - 141
Travere Therapeutics Inc
TVTXHealth Care0.22% - 142
Bank Ozk
OZKFinancials0.22% - 143
Celcuity Inc Com
CELCHealth Care0.22% - 144
Cg Oncology Inc
CGONHealth Care0.22% - 145
Clear Secure Inc -Class A
YOUInformation Technology0.22% - 146
Cousins Properties Inc (Cuz)
CUZReal Estate0.22% - 147
Duolingo
DUOLCommunication Services0.22% - 148
Brunswick Corp
BCConsumer Discretionary0.21% - 149
Cno Financial Group Inc
CNOFinancials0.21% - 150
Eastern Bankshares Inc
EBCFinancials0.21% - 151
Laureate Education Inc
LAURConsumer Discretionary0.21% - 152
Materion Corp
MTRNMaterials0.21% - 153
Nexstar Media Group Inc
NXSTCommunication Services0.21% - 154
One Gas Inc
OGSUtilities0.21% - 155
PERIMETER SOLUT..
PRMMaterials0.21% - 156
Pricesmart Inc
PSMTConsumer Discretionary0.21% - 157
Sabra Health Care Reit, Inc.
SBRAReal Estate0.21% - 158
Siteone Landscape
SITEIndustrials0.21% - 159
Trex Company Inc
TREXIndustrials0.21% - 160
Universal Forest Products Inc
UFPIMaterials0.21% - 161
Vail Resorts Inc.
MTNConsumer Discretionary0.21% - 162
Valvoline Inc
VVVConsumer Discretionary0.21% - 163
Virtu Financial Inc Class A
VIRTFinancials0.21% - 164
H&R Block, Inc.
HRBUnknown0.21% - 165
Noble Corp Plc Ordinary Shares
NEUnknown0.21% - 166
Golar Lng Ltd
GLNGIndustrials0.21% - 167
Transocean Ltd Common Stock
RIG:SMEnergy0.21% - 168
Viking Therapeutics Inc Com
VKTXHealth Care0.20% - 169
Lazard Ltd
LAZUnknown0.20% - 170
Fulton Financial Corp
FULTFinancials0.20% - 171
Kontoor Brands Inc
KTBConsumer Discretionary0.20% - 172
Louisiana-Pacific Corp
LPXMaterials0.20% - 173
Pbf Energy Inc
PBFEnergy0.20% - 174
Radnet Inc
RDNTHealth Care0.20% - 175
Tenable Holdings Inc
TENBInformation Technology0.20% - 176
Travel + Leisure Co.
TNLConsumer Discretionary0.20% - 177
Acm Research Inc
ACMRInformation Technology0.20% - 178
Americold Realty Trust
COLDReal Estate0.20% - 179
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 180
Boyd Gaming Corp
BYDConsumer Discretionary0.20% - 181
Construction Partners Inc
ROADIndustrials0.20% - 182
Erasca Inc
ERASHealth Care0.20% - 183
Fti Consulting, Inc.
FCNIndustrials0.20% - 184
Adtalem Global Education Inc
ATGEConsumer Discretionary0.19% - 185
Csw Industrials, Inc.
CSWIIndustrials0.19% - 186
Cnx Resources Corp
CNXEnergy0.19% - 187
Cabot Corp
CBTMaterials0.19% - 188
Cavco Industries Inc
CVCOConsumer Discretionary0.19% - 189
Dave Inc Common Stock Usd.0001
DAVEFinancials0.19% - 190
Epr Properties
EPRReal Estate0.19% - 191
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.19% - 192
Gitlab Inc Cl A
GTLBInformation Technology0.19% - 193
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.19% - 194
Kbr Inc
KBRIndustrials0.19% - 195
Krc Kilroy Realty Corp.
KRCReal Estate0.19% - 196
Knife River Corp
KNFIndustrials0.19% - 197
Mdu Resources
MDUUtilities0.19% - 198
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.19% - 199
Marathon Patent Group Inc.
MARAFinancials0.19% - 200
Murphy Oil Corp
MUREnergy0.19% - 201
Remitly Global, Inc.
RELYInformation Technology0.19% - 202
Rush Enterprises Inc
RUSHAIndustrials0.19% - 203
Slm Corp
SLMFinancials0.19% - 204
Servisfirst Bancshares, Inc.
SFBSFinancials0.19% - 205
Champion Homes Inc Common
SKYConsumer Discretionary0.19% - 206
Sotera Health Company
SHCHealth Care0.19% - 207
Spire Inc
SRUtilities0.19% - 208
Synaptics Inc
SYNAInformation Technology0.19% - 209
Sky Network Television, Ltd.
SKTReal Estate0.19% - 210
Texas Capital Bancshares Inc
TCBIFinancials0.19% - 211
Veracyte Inc
VCYTHealth Care0.19% - 212
Victory Capital Holdings Inc
VCTRFinancials0.19% - 213
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.19% - 214
Zeta Global Holdings Corp.
ZETAInformation Technology0.19% - 215
Livanova Plc Ordinary Shares
LIVNHealth Care0.19% - 216
Valaris Ltd
VALEnergy0.19% - 217
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.18% - 218
Urban Outfitters Inc
URBNConsumer Discretionary0.18% - 219
The Madison Square Garden Company - Class A
SPHRUnknown0.18% - 220
Grand Canyon Education Inc
LOPEConsumer Discretionary0.18% - 221
Herc Holdings Inc Com
HRIIndustrials0.18% - 222
Associated Banc-Corp
ASBUnknown0.18% - 223
International Bancshares Corp
IBOCFinancials0.18% - 224
Kar Auction Services
KARConsumer Discretionary0.18% - 225
Life360 Inc
LIFInformation Technology0.18% - 226
Badger Meter, Inc.
BMIUnknown0.18% - 227
Marketaxess Holdings Inc
MKTXFinancials0.18% - 228
Merit Medical Systems Inc
MMSIHealth Care0.18% - 229
Millrose Properties Inc
MRPReal Estate0.18% - 230
Northwestern Ene
NEWUtilities0.18% - 231
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.18% - 232
Rxo, Inc.
RXOIndustrials0.18% - 233
Resideo Technologies Inc
REZIIndustrials0.18% - 234
Belden Inc
BDCUnknown0.18% - 235
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.18% - 236
Azz Inc
AZZIndustrials0.18% - 237
Atmus Filtration Technologies Inc
ATMUIndustrials0.18% - 238
Bath & Body Works Inc
BBWIConsumer Discretionary0.18% - 239
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.18% - 240
Brink's Co/the
BCOIndustrials0.18% - 241
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.18% - 242
California Resources Corp Common Stock
CRCEnergy0.18% - 243
Corporate Office Properties Trust
OFCReal Estate0.18% - 244
Diodes, Inc.
DIODInformation Technology0.18% - 245
Dropbox Inc. Class A
DBXInformation Technology0.18% - 246
E-l Financial Corp., Ltd.
ELFConsumer Staples0.18% - 247
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.18% - 248
Federated Investors Inc Class B
FHIFinancials0.18% - 249
First Financial Bankshares Inc
FFINFinancials0.18% - 250
Abercrombie & Fitch Company
ANFConsumer Discretionary0.17% - 251
Alignment Healthcare
ALHCHealth Care0.17% - 252
Bread Financial Holdings Inc
BFHFinancials0.17% - 253
Axcelis Technologies Inc
ACLSInformation Technology0.17% - 254
Bgc Group Inc-A
BGCFinancials0.17% - 255
Box Inc - Class A
BOXInformation Technology0.17% - 256
Broadstone Net Lease, Inc.
BNLReal Estate0.17% - 257
Cvb Financial Corp.
CVBFFinancials0.17% - 258
Cathay Generalbancorp
CATYFinancials0.17% - 259
First Bancorp/puerto Rico
FBP:PRFinancials0.17% - 260
Franklin Electric Co Inc
FELEIndustrials0.17% - 261
Griffon Corp.
GFFIndustrials0.17% - 262
Irhythm Technologies, Inc.
IRTCHealth Care0.17% - 263
Independence Realty Trust In Reit
IRTReal Estate0.17% - 264
Independent Bank
INDBFinancials0.17% - 265
Mattel Inc
MATConsumer Discretionary0.17% - 266
Flagstar Financial Inc
FLGFinancials0.17% - 267
Renasant Corp.
RNSTFinancials0.17% - 268
Silgan Holdings Inc
SLGNMaterials0.17% - 269
Unifirst Corp/ma
UNFIndustrials0.17% - 270
Vontier Corp
VNTIndustrials0.17% - 271
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 272
Warrior Met Coal Inc
HCCEnergy0.17% - 273
Builders Firstsource Inc
BLDRInformation Technology0.17% - 274
Constellium Se Ordinary Shares
CSTMMaterials0.17% - 275
Abengoa Sa
ABG:MAUnknown0.17% - 276
International Seaways, Inc.
INSWIndustrials0.17% - 277
WesBanco Inc
WSBCFinancials0.16% - 278
Yeti Hldgs Inc
YETIUnknown0.16% - 279
Genworth Financial Inc, Class A
GNWFinancials0.16% - 280
Group 1 Automotive Inc
GPIConsumer Discretionary0.16% - 281
Icu Medical Inc
ICUIHealth Care0.16% - 282
Immunovant Inc
IMVTHealth Care0.16% - 283
Impinj Inc
PIInformation Technology0.16% - 284
Itron Inc
ITRIInformation Technology0.16% - 285
Korn Ferry International
KFYIndustrials0.16% - 286
Liberty Broadbd C
LBRDKCommunication Services0.16% - 287
Liberty Oilfield Services, Inc.
LBRTEnergy0.16% - 288
M/I Homes Inc
MHOConsumer Discretionary0.16% - 289
Mirant Corp 144A Escrow
MIRInformation Technology0.16% - 290
Mueller Water Products Inc
MWAIndustrials0.16% - 291
Oceaneering Intl Inc.
OIIEnergy0.16% - 292
Opendoor Technologies Inc
OPENConsumer Discretionary0.16% - 293
Otter Tail Corp.
OTTRIndustrials0.16% - 294
Palomar Holdings Inc
PLMRFinancials0.16% - 295
Post Holdings Inc
POSTConsumer Staples0.16% - 296
Stride Inc
LRNConsumer Discretionary0.16% - 297
Thor Industries
THOConsumer Discretionary0.16% - 298
Brady Corp
BRCIndustrials0.16% - 299
Brighthouse Financial Inc
BHFFinancials0.16% - 300
Concentra Group Holdings Parent Inc
CONHealth Care0.16% - 301
Core Natural Resources Inc.
CNRMaterials0.16% - 302
Dorman Products Inc
DORMConsumer Discretionary0.16% - 303
Edgewise Therapeutics Inc
EWTXHealth Care0.16% - 304
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.16% - 305
ADT INC
ADTIndustrials0.15% - 306
Apple Hospitality Reit Inc
APLEReal Estate0.15% - 307
Avient Corp
AVNTMaterials0.15% - 308
Bankunited Inc
BKUFinancials0.15% - 309
BILL HOLDINGS INC
BILLInformation Technology0.15% - 310
Brookdale Senior Living Inc
BKDReal Estate0.15% - 311
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.15% - 312
Cactus Inc.
WHDEnergy0.15% - 313
Cal-maine Foods Inc
CALMConsumer Staples0.15% - 314
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.15% - 315
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.15% - 316
Chefs' Warehouse, Inc.
CHEFIndustrials0.15% - 317
Community Bank System Inc
CBUFinancials0.15% - 318
Denali Therapeutics Inc
DNLIHealth Care0.15% - 319
Dynegy
DYNHealth Care0.15% - 320
First Financial Bank.
FFBCFinancials0.15% - 321
Graham Holdings Co
GHCCommunication Services0.15% - 322
Haemonetics Corp/Mass
HAEHealth Care0.15% - 323
Highwoods Properties Inc
HIWReal Estate0.15% - 324
Ideaya Biosciences Inc
IDYAHealth Care0.15% - 325
Kadant Inc
KAIIndustrials0.15% - 326
Kb Home
KBHConsumer Discretionary0.15% - 327
Loar Holdings Inc
LOARFinancials0.15% - 328
National Health Investors Inc
NHIReal Estate0.15% - 329
Tc3Tndgy3
ONDSInformation Technology0.15% - 330
Pvh Corp.
PVHConsumer Discretionary0.15% - 331
Plug Power Inc
PLUGIndustrials0.15% - 332
Power Integration Inc.
POWIInformation Technology0.15% - 333
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.15% - 334
Sl Green Realty Corp.
SLGReal Estate0.15% - 335
Solaris Energy Infrastructur
SEIUtilities0.15% - 336
Standex International Corp
SXIIndustrials0.15% - 337
Telephone & Data Systems Inc
TDSCommunication Services0.15% - 338
Oled Universal Display Corp.
OLEDMaterials0.15% - 339
Assured Guaranty Ltd. Common Stock
AGOFinancials0.15% - 340
Monday.Com Limited
MNDY:ILInformation Technology0.15% - 341
Usa Rare Earth Inc
USARMaterials0.14% - 342
Wd-40 Co.
WDFCConsumer Staples0.14% - 343
Ultragenyx Pharmaceutical In
RAREUnknown0.14% - 344
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.14% - 345
Hayward Acquisition Inc
HAYWConsumer Discretionary0.14% - 346
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.14% - 347
Immunitybio Inc
IBRXHealth Care0.14% - 348
Insight Enterprises Inc
NSITInformation Technology0.14% - 349
LXP Industrial Trust
LXPUnknown0.14% - 350
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.14% - 351
Bank Of Hawaii Corp
BOHUnknown0.14% - 352
Ncr Atleos Corporation
NATLInformation Technology0.14% - 353
National Storage Affiliates Trust
NSAReal Estate0.14% - 354
O S I Systems Inc
OSISHealth Care0.14% - 355
Option Care Health Inc
OPCHHealth Care0.14% - 356
Patterson-Uti Energy Inc
PTENEnergy0.14% - 357
Polaris Inc
PIIConsumer Discretionary0.14% - 358
Q2 Holdings, Inc.
QTWOInformation Technology0.14% - 359
Robert Half Inc
RHIIndustrials0.14% - 360
Rush Street Interactive Inc.
RSIConsumer Discretionary0.14% - 361
Simmons First National Corp., Class A
SFNCFinancials0.14% - 362
Teradata Corp
TDCInformation Technology0.14% - 363
Tutor Perini Corp
TPCIndustrials0.14% - 364
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.14% - 365
Advance Auto Parts Inc.
AAPConsumer Discretionary0.14% - 366
American States Water Co
AWRUtilities0.14% - 367
Avista Corp
AVAUtilities0.14% - 368
Beam Therapeutics Inc
BEAMHealth Care0.14% - 369
First Intst Bancsyst Inc Cl A
FIBKFinancials0.14% - 370
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.13% - 371
Acushnet Holdings Corp
GOLFConsumer Discretionary0.13% - 372
Adaptive Biotechnologies Corp
ADPTHealth Care0.13% - 373
Archer Aviation Inc
ACHRIndustrials0.13% - 374
Arcutis Biotherapeutics Inc
ARQTHealth Care0.13% - 375
Ashland Global Holdings Inc
ASHMaterials0.13% - 376
Banc Of California Inc
BANCFinancials0.13% - 377
Century Aluminum Co
CENXMaterials0.13% - 378
Centrus Energy Corp
LEUEnergy0.13% - 379
Cinemark Holdings Inc
CNKCommunication Services0.13% - 380
Cleanspark Inc.
CLSKInformation Technology0.13% - 381
Exponent Inc
EXPOIndustrials0.13% - 382
Hb Fuller Co
FULMaterials0.13% - 383
Graphic Packaging Holding Co
GPKMaterials0.13% - 384
Harley-Davidson
HOGConsumer Discretionary0.13% - 385
IAC/InterActive Corp
IACCommunication Services0.13% - 386
Integer Holdings Corp
ITGRHealth Care0.13% - 387
Mge Energy, Inc.
MGEEUtilities0.13% - 388
Maximus Inc_None_0
MMSIndustrials0.13% - 389
Nmi Holdings, Inc. (class A)
NMIHFinancials0.13% - 390
Nlight
LASRInformation Technology0.13% - 391
Park National Corp Common Stock
PRKFinancials0.13% - 392
Privia Health Group Inc
PRVAHealth Care0.13% - 393
Provident Financial Services Inc
PFSFinancials0.13% - 394
Quantumscape Corp
QSInformation Technology0.13% - 395
Uti Universal Technical Institute Inc.
SEZLFinancials0.13% - 396
Seacoast Banking Corp Of Florida
SBCFFinancials0.13% - 397
Tidewater Inc
TDWEnergy0.13% - 398
Towne Bank
TOWNFinancials0.13% - 399
VITA COCO CO INC/THE
COCOConsumer Staples0.13% - 400
Cushman & Wakefield Ltd.
CWKUnknown0.13% - 401
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.13% - 402
Upstart Holdings Inc
UPSTInformation Technology0.12% - 403
Urban Edge Properties
UEReal Estate0.12% - 404
Visteon Corp
VCConsumer Discretionary0.12% - 405
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.12% - 406
Washington Fed Hwy Grnt Antic
WAFDFinancials0.12% - 407
Waystar Holding Corp
WAYInformation Technology0.12% - 408
Ambarella, Inc.
AMBAInformation Technology0.12% - 409
Newamsterdam Pharma Company Nv
NAMSHealth Care0.12% - 410
Grail Inc Common Stock Usd
GRALHealth Care0.12% - 411
Hni Corp
HNIConsumer Discretionary0.12% - 412
Helmerich & Payne, Inc.
HPEnergy0.12% - 413
Kyndryl Hldgs Inc
KDInformation Technology0.12% - 414
Lionsgate Studios Corp
LION:CAUnknown0.12% - 415
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 416
Madison Square Garden Entert
MSGECommunication Services0.12% - 417
Mcgrath Rentcorp.
MGRCIndustrials0.12% - 418
Mercury General Corp
MCYFinancials0.12% - 419
Navitas Semiconductor Corp
NVTSInformation Technology0.12% - 420
Nuscale Power Corp Class A
SMRUtilities0.12% - 421
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.12% - 422
Peabody Energy Corp
BTUEnergy0.12% - 423
Phinia Inc
PHINHealth Care0.12% - 424
Scotts Miracle-gro
SMGMaterials0.12% - 425
Shift4 Payments, Inc. Class A
FOURInformation Technology0.12% - 426
Stubhub Holdings Inc Class A
STUBUnknown0.12% - 427
Tarsus Pharmaceuticals Inc
TARSHealth Care0.12% - 428
Acadia Realty Trust
AKRReal Estate0.12% - 429
Agilysys Inc
AGYSInformation Technology0.12% - 430
Kiniksa Pharmaceuticals International Plccommon Stock
KNSA:LNUnknown0.12% - 431
Alumis Inc
ALMSIndustrials0.12% - 432
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.12% - 433
California Water Service Group
CWTUtilities0.12% - 434
Cargurus Inc .
CARGConsumer Discretionary0.12% - 435
Chesapeake Utilities Corp
CPKUtilities0.12% - 436
Choice Hotels International Inc
CHHConsumer Discretionary0.12% - 437
Curbline Properties Corp 0.00000000
CURBReal Estate0.12% - 438
Dana Inc
DANConsumer Discretionary0.12% - 439
Digitalbridge Credit
DBRGFinancials0.12% - 440
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.12% - 441
Dynex Capital, Inc.
DXFinancials0.12% - 442
Euronet Worldwide, Inc.
EEFTInformation Technology0.12% - 443
Abm Industries Inc
ABMIndustrials0.11% - 444
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 445
Arcus Biosciences Inc
RCUSHealth Care0.11% - 446
Bancorp Inc Com
TBBKFinancials0.11% - 447
Bel Fuse Inc-Cl B
BELFBInformation Technology0.11% - 448
Beacon Financial Corp
BBTFinancials0.11% - 449
Blackstone Mortgage Trust Inc
BXMTFinancials0.11% - 450
Boise Cascade Co
BCCMaterials0.11% - 451
Callaway Golf Co
MODGConsumer Discretionary0.11% - 452
Commscope Holdin
COMMInformation Technology0.11% - 453
Fb Financial Corp
FBKFinancials0.11% - 454
First Bancorp/southern Pines Nc
FBNCFinancials0.11% - 455
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 456
Freshpet, Inc.
FRPTConsumer Staples0.11% - 457
Gulfport Energy Corp
GPOREnergy0.11% - 458
Hawkins Inc
HWKNMaterials0.11% - 459
Hub Group, Inc. Class A
HUBGIndustrials0.11% - 460
Ipg Photonics Corp.
IPGPInformation Technology0.11% - 461
Ingevity Corp
NGVTMaterials0.11% - 462
Intuitive Machines Inc A
LUNRIndustrials0.11% - 463
Kennametal Inc
KMTIndustrials0.11% - 464
Liberty Media Corp-Liberty Braves
BATRKUnknown0.11% - 465
Avis Budget Group Inc
CARUnknown0.11% - 466
RH
RHConsumer Discretionary0.11% - 467
SOUNDHOUND AI INC-A
SOUNInformation Technology0.11% - 468
Sunrun Inc
RUNUtilities0.11% - 469
Supernus Pharmaceuticals Inc
SUPNHealth Care0.11% - 470
Trustmark Corp
TRMKFinancials0.11% - 471
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.11% - 472
Western Union
WUFinancials0.11% - 473
Wisdomtree International Equity
WETFFinancials0.11% - 474
Workiva Inc
WKInformation Technology0.11% - 475
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.11% - 476
Whirlpool Corp.
WHRConsumer Discretionary0.10% - 477
Capri Holdings Ltd.
CPRIConsumer Discretionary0.10% - 478
Freshworks Inc-Cl A
FRSHInformation Technology0.10% - 479
Howard Hughes Corp.
HHHReal Estate0.10% - 480
Immunome Inc
IMNMHealth Care0.10% - 481
Inter Parfums Inc
IPARConsumer Staples0.10% - 482
Lci Inds
LCIIConsumer Discretionary0.10% - 483
Now Inc
DNOWEnergy0.10% - 484
Olin Corp
OLNMaterials0.10% - 485
Peloton Interactive Inc
PTONConsumer Discretionary0.10% - 486
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.10% - 487
Sps Commerce Inc
SPSCInformation Technology0.10% - 488
St. Joe Company
JOEReal Estate0.10% - 489
Transmedics Group, Inc.
TMDXHealth Care0.10% - 490
Alarm.com Holdings Inc
ALRMInformation Technology0.10% - 491
Altus Midstream Company
KNTKUtilities0.10% - 492
Artisan Partners Asset Management, Inc.
APAMFinancials0.10% - 493
Bancfirst Corp
BANFFinancials0.10% - 494
Calix Inc
CALXInformation Technology0.10% - 495
Centuri Holdings, Inc.
CTRIIndustrials0.10% - 496
Crane Nxt Co
CXTIndustrials0.10% - 497
Credit Acceptance Corp
CACCFinancials0.10% - 498
Customers Bancorp Inc
CUBIFinancials0.10% - 499
Dentsply Sirona Inc.
XRAYHealth Care0.10% - 500
Disc Medicine Inc
IRONHealth Care0.10% - 501
Adma Biologics Inc Com
ADMAHealth Care0.09% - 502
Astronics Corp
ATROIndustrials0.09% - 503
The Baldwin Insurance Group Inc.
BWINFinancials0.09% - 504
Braze Inc-A
BRZEInformation Technology0.09% - 505
Cohen & Steers Capital Management, Inc.
CNSFinancials0.09% - 506
Corvel Corp
CRVLHealth Care0.09% - 507
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.09% - 508
Hawaiian Electric Industr
HEUtilities0.09% - 509
Lancaster Colony Corp
LANCConsumer Staples0.09% - 510
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.09% - 511
Newmark Group Inc Class A
NMRKReal Estate0.09% - 512
Quaker Chemical Corp.
KWRMaterials0.09% - 513
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.09% - 514
Aura Minerals Inc
ORA:CAUnknown0.09% - 515
Viridian Therapeutics Inc
VRDNHealth Care0.08% - 516
Worthington Industries Inc
WORMaterials0.08% - 517
Bitdeer Technologies Group
BTDR:SIInformation Technology0.08% - 518
Sportradar Group Ag
SRADInformation Technology0.08% - 519
Cash & Other
Other0.08% - 520
Greif Inc
GEFMaterials0.08% - 521
Ncino Inc
NCNOInformation Technology0.08% - 522
Pacs Group Inc
PACSIndustrials0.08% - 523
Payfare Inc
PAYInformation Technology0.08% - 524
Avepoint Inc
AVPTInformation Technology0.08% - 525
Diebold Nixdorf Inc
DBDUnknown0.08% - 526
Firefly Aerospace Inc
FLYIndustrials0.08% - 527
Alaska Air Group Inc.
ALKIndustrials0.07% - 528
Alpha Metallurgical Resources Inc.
AMREnergy0.07% - 529
Bellring Brands Inc
BRBRConsumer Staples0.07% - 530
Blackline Inc
BLInformation Technology0.07% - 531
Columbia Sportswear Co.
COLMConsumer Discretionary0.07% - 532
Dxc Technology Co.
DXCInformation Technology0.07% - 533
Flowers Foods Inc
FLOConsumer Staples0.07% - 534
Global Business Travel Group Inc
GBTGIndustrials0.07% - 535
Huron Consulting Group Inc
HURNIndustrials0.07% - 536
Inspire Medical Systems, Inc.
INSPHealth Care0.07% - 537
Intapp Inc [Inta]
INTAInformation Technology0.07% - 538
Lifestance Health Group Inc
LFSTHealth Care0.07% - 539
Mineralys Therapeutics Inc
MLYSHealth Care0.07% - 540
Nelnet Inc
NNIFinancials0.07% - 541
Northern Oil And Gas Inc
NOGEnergy0.07% - 542
Quantum Computing Inc
QUBTInformation Technology0.07% - 543
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.07% - 544
Turning Point Brands, Inc.
TPBConsumer Staples0.07% - 545
Hamilton Insurance Group Ltd. Class B
HGUnknown0.07% - 546
Globant(Software Developer)
GLOB:LUInformation Technology0.06% - 547
Landbridge Company, Llc
LBFinancials0.06% - 548
Schneider National Inc
SNDRIndustrials0.06% - 549
Trinet Group Inc
TGNAIndustrials0.06% - 550
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.06% - 551
Blackbaud Inc
BLKBInformation Technology0.06% - 552
Buckle Inc
BKEConsumer Discretionary0.06% - 553
Trump Media & Te
DJTCommunication Services0.06% - 554
Enact Holdings Inc
ACTFinancials0.06% - 555
Eos Energy Enterprises Inc
EOSEIndustrials0.06% - 556
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.05% - 557
Comstock Resources Inc
CRKEnergy0.05% - 558
F&G Annuities & Life Inc
FGFinancials0.05% - 559
Seaboard Corp
SEBIndustrials0.05% - 560
Genedx Holdings Corp
WGSHealth Care0.05% - 561
Tfs Financial Corp Com
TFSLFinancials0.05% - 562
Under Armour Inc. Class A
UAAConsumer Discretionary0.05% - 563
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 564
Upwork Inc .
UPWKInformation Technology0.05% - 565
International Game Technology Plc
IGTConsumer Discretionary0.05% - 566
Copa Holdings Sa
CPA:PAIndustrials0.05% - 567
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 568
VERTEX INC - CLASS A
VERXInformation Technology0.04% - 569
Bullish
BLSHUnknown0.04% - 570
Niq Global Intelligence Plc
NIQUnknown0.04% - 571
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.04% - 572
Ivanhoe Electric Inc / Us
IEMaterials0.04% - 573
Skywest Inc
SKYWIndustrials0.04% - 574
Coty Inc. Class A
COTYConsumer Staples0.04% - 575
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.04% - 576
Excelerate Energy, Inc.
EEUtilities0.04% - 577
Fluence Energy Inc
FLNCIndustrials0.04% - 578
Asana Inc. Class A
ASANInformation Technology0.03% - 579
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 580
Homestreet Inc
HMSTFinancials0.03% - 581
Liberty Media Liberty Braves Corp
BATRAUnknown0.03% - 582
Lucid Group Inc
LCIDConsumer Discretionary0.03% - 583
National Beverage Corp
FIZZConsumer Staples0.03% - 584
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 585
Verra Mobility Corporation Com
VRRMInformation Technology0.03% - 586
Zoominfo Technologies Inc
ZIInformation Technology0.03% - 587
Accelerant Holdings
ARX:KYUnknown0.03% - 588
U.s. Cellular
USMCommunication Services0.02% - 589
Greif, Inc. Class B
GEFBMaterials0.02% - 590
Hagerty, Inc. Class A
HGTYFinancials0.02% - 591
Liberty Broadband Corp. Class A
LBRDACommunication Services0.02% - 592
Rush Enterprises Cl B
RUSHBIndustrials0.02% - 593
Fubotv Inc
FUBOCommunication Services0.01% - 594
MCGRAW HILL INC
MHConsumer Discretionary0.01% - 595
Bel Fuse Inc
BELFAInformation Technology0.01% - 596
Biogen Inc. Com
BIIBHealth Care0.00% - 597
Eos Energy Enterprises Inc
EOSERUSUnknown0.00% - 598
Novo Nordisk As
NOVO.B:COUnknown0.00% - 599
Gilead Sciences Inc
GILDHealth Care0.00% - 600
Pfizer Inc
PFEHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Digitalocean Holdings Inc | DOCN | 0.470% | ||
| 2 | Cognex Corp. | CGNX | 0.460% | ||
| 3 | Arrow Electronics Inc. | ARW | 0.420% | ||
| 4 | Viasat Inc | VSAT | 0.420% | ||
| 5 | Viavi Solutions Inc | VIAV | 0.390% | ||
| 6 | Alkermes Plc | ALKS:IE | 0.380% | ||
| 7 | Protagonist Therapeutics Inc | PTGX | 0.380% | ||
| 8 | Timken Co | TKR | 0.380% | ||
| 9 | Applied Optoelectronics Inc | AAOI | 0.380% | ||
| 10 | Argan, Inc. | AGX | 0.380% | ||
| 11 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.380% | ||
| 12 | Corcept Therapeutics Incorporated | CORT | 0.370% | ||
| 13 | Tg Therapeutics Inc Common Stock | TGTX | 0.370% | ||
| 14 | Vaxcyte Inc | PCVX | 0.370% | ||
| 15 | Formfactor, Inc. | FORM | 0.360% | ||
| 16 | Esco Technologies Inc | ESE | 0.360% | ||
| 17 | Stonex Group Inc.[Snex] | SNEX | 0.350% | ||
| 18 | Kymera Therapeutics Inccommon Stock | KYMR | 0.330% | ||
| 19 | Oscar Health, Inc. (Class A) | OSCR | 0.330% | ||
| 20 | Terawulf Inc | WULF | 0.330% | ||
| 21 | Allogene Therapeutics Inc | APGE | 0.330% | ||
| 22 | Brinker International, Inc. | EAT | 0.320% | ||
| 23 | Federal Signal Corp | FSS | 0.320% | ||
| 24 | Hexcel Corp | HXL | 0.320% | ||
| 25 | Hims & Hers Health Inc | HIMS | 0.320% | ||
| 26 | Ralliant Corp | RAL | 0.320% | ||
| 27 | Ryman Healthcare Limited | RHP | 0.320% | ||
| 28 | Terreno Realty Corp | TRNO | 0.320% | ||
| 29 | Ptc Therapeutics Inc | PTCT | 0.310% | ||
| 30 | Spyre Therapeutics Inc | SYRE | 0.310% | ||
| 31 | Arcosa Inc | ACA | 0.310% | ||
| 32 | Cirrus Logic Inc | CRUS | 0.310% | ||
| 33 | Enersys 144a | ENS | 0.310% | ||
| 34 | Etsy Inc | ETSY | 0.310% | ||
| 35 | Carmax Inc. | KMX | 0.300% | ||
| 36 | The Hanover Insurance Group, Inc. | THG | 0.300% | ||
| 37 | Healthcare Realty Trust Incorporated | HR | 0.300% | ||
| 38 | Mirum Pharmaceuticals Inc | MIRM | 0.300% | ||
| 39 | Prosperity Bancshares | PB | 0.300% | ||
| 40 | Silicon Laboratories Inc | SLAB | 0.300% | ||
| 41 | Glacier Bancorp Inc | GBCI | 0.290% | ||
| 42 | Landstar System Inc | LSTR | 0.290% | ||
| 43 | Plexus Corp | PLXS | 0.290% | ||
| 44 | Powell Industries Inc | POWL | 0.290% | ||
| 45 | Taylor Morrison Home Corp | TMHC | 0.290% | ||
| 46 | Enpro Industries Inc | NPO | 0.290% | ||
| 47 | Essential Properties Realty Trust Inc | EPRT | 0.290% | ||
| 48 | Everus Construction Grou W/I Common Stock | ECG | 0.290% | ||
| 49 | First American Corporation | FAF | 0.290% | ||
| 50 | Vornado Realty Trust | VNO | 0.290% | ||
| 51 | Gates Industrial Plc | GTES | 0.280% | ||
| 52 | Archrock, Inc. | AROC | 0.280% | ||
| 53 | Chemed Corp | CHE | 0.280% | ||
| 54 | Cogent Biosciences Inc | COGT | 0.280% | ||
| 55 | Commvault Systems Inc | CVLT | 0.280% | ||
| 56 | Core Scientific Inc Common Stock | CORZ | 0.280% | ||
| 57 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.280% | ||
| 58 | First American Government Obligations Fund | FGXXX | 0.280% | ||
| 59 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 60 | Lear Corp. | LEA | 0.280% | ||
| 61 | Avnet Inc | AVT | 0.280% | ||
| 62 | Myr Group Inc/de | MYRG | 0.280% | ||
| 63 | Macerich Reit | MAC | 0.280% | ||
| 64 | Nov Inc Common Stock | NOV | 0.280% | ||
| 65 | Chord Energy Corp | OAS | 0.280% | ||
| 66 | Portland General | POR | 0.280% | ||
| 67 | Rayonier Inc | RYN | 0.280% | ||
| 68 | Granite Reit - Units | GVA | 0.270% | ||
| 69 | Lamb Weston Holdings Inc | LW | 0.270% | ||
| 70 | Newmarket Corp | NEU | 0.270% | ||
| 71 | United Bankshares Inc/Wv | UBSI | 0.270% | ||
| 72 | VICTORIA'S SECRET & CO | VSCO | 0.270% | ||
| 73 | Sensata Technologies Holding Plc | ST | 0.270% | ||
| 74 | Wyndham Hotels & Resorts Inc | WH | 0.260% | ||
| 75 | Essent Group Ltd | ESNT:BM | 0.260% | ||
| 76 | Fortune Brands Innovations Inc | FBIN | 0.260% | ||
| 77 | GATX Corporation | GATX | 0.260% | ||
| 78 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.260% | ||
| 79 | Kodiak Gas Services Inccommon Stock | KGS | 0.260% | ||
| 80 | Ligand Pharmaceuticals, Inc. | LGND | 0.260% | ||
| 81 | Matador Resources Co | MTDR | 0.260% | ||
| 82 | Mercury Computer Sys | MRCY | 0.260% | ||
| 83 | Txnm Energy Inc | TXNM | 0.260% | ||
| 84 | Scholar Rock Holding Corp | SRRK | 0.260% | ||
| 85 | Southwest Gas Ho | SWX | 0.260% | ||
| 86 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.260% | ||
| 87 | Casella Waste Systems, Inc., Class A | CWST | 0.260% | ||
| 88 | Crocs Inc | CROX | 0.260% | ||
| 89 | Terex Corp | TEX | 0.250% | ||
| 90 | Atlantic Union Bankshares Corp. | AUB | 0.250% | ||
| 91 | Caesars Entertainment, Inc. | CZR | 0.250% | ||
| 92 | GXO Logistics, Inc. | GXO | 0.250% | ||
| 93 | Kite Realty Group Trust | KRG | 0.250% | ||
| 94 | Mgic Investment Corp | MTG | 0.250% | ||
| 95 | Macy'S Inc. | M | 0.250% | ||
| 96 | Matson Inc | MATX | 0.250% | ||
| 97 | Selective Insurance Group Inc | SIGI | 0.250% | ||
| 98 | SentinelOne Inc | S | 0.250% | ||
| 99 | Starwood Property Trust Inc Com Reit | STWD | 0.250% | ||
| 100 | Teleflex Inc | TEX | 0.250% | ||
| 101 | Vse Corp | VSEC | 0.250% | ||
| 102 | Weatherford International Plc | WFRD | 0.250% | ||
| 103 | Crispr Therapeutics Ag | CRSP:SM | 0.240% | ||
| 104 | Frontdoor Inc | FTDR | 0.240% | ||
| 105 | Home Bancshares Inc/ar | HOMB | 0.240% | ||
| 106 | Life Time Group Holdings Inc | LTH | 0.240% | ||
| 107 | Liquidia Corp | LQDA | 0.240% | ||
| 108 | New Jersey Res | NJR | 0.240% | ||
| 109 | Phillips Edison & Company Inc. | PECO | 0.240% | ||
| 110 | Qualys Inc | QLYS | 0.240% | ||
| 111 | Rli Corp | RLI | 0.240% | ||
| 112 | Sirius Xm Holdin | SIRI | 0.240% | ||
| 113 | Aci Worldwide Inc | ACIW | 0.240% | ||
| 114 | Celanese Corp. | CE | 0.240% | ||
| 115 | Axos Financial Inc_None_0 | AX | 0.230% | ||
| 116 | Balchem Corp | BCPC | 0.230% | ||
| 117 | Enphase Energy Inc Common Stock | ENPH | 0.230% | ||
| 118 | Enova International Inc | ENVA | 0.230% | ||
| 119 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.230% | ||
| 120 | Meritage Homes Corp | MTH | 0.230% | ||
| 121 | Rithm Capital | RITM | 0.230% | ||
| 122 | Outfront Media Inc | OUT | 0.230% | ||
| 123 | Sonoco Products Company | SON | 0.230% | ||
| 124 | Twist Bioscience Corp. | TWST | 0.230% | ||
| 125 | Black Hills Corp | BKH | 0.230% | ||
| 126 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.230% | ||
| 127 | Varonis Systems Inc | VRNS | 0.220% | ||
| 128 | Vishay Intertechnology Inc | VSH | 0.220% | ||
| 129 | Wex, Inc. | WEX | 0.220% | ||
| 130 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.220% | ||
| 131 | Aar Corp | AIR | 0.220% | ||
| 132 | Garrett Motion Inc | GTX | 0.220% | ||
| 133 | Gentex Corp | GNTX | 0.220% | ||
| 134 | Msc Industrial Direct Co Inc | MSM | 0.220% | ||
| 135 | Moelis & Co_None_0 | MC | 0.220% | ||
| 136 | Novanta Inc | NOVT | 0.220% | ||
| 137 | Piper Sandler Companies | PIPR | 0.220% | ||
| 138 | Radian Group Inc | RDN | 0.220% | ||
| 139 | Science Applications International Corp | SAIC | 0.220% | ||
| 140 | Sensient Technologies Corp | SXT | 0.220% | ||
| 141 | Travere Therapeutics Inc | TVTX | 0.220% | ||
| 142 | Bank Ozk | OZK | 0.220% | ||
| 143 | Celcuity Inc Com | CELC | 0.220% | ||
| 144 | Cg Oncology Inc | CGON | 0.220% | ||
| 145 | Clear Secure Inc -Class A | YOU | 0.220% | ||
| 146 | Cousins Properties Inc (Cuz) | CUZ | 0.220% | ||
| 147 | Duolingo | DUOL | 0.220% | ||
| 148 | Brunswick Corp | BC | 0.210% | ||
| 149 | Cno Financial Group Inc | CNO | 0.210% | ||
| 150 | Eastern Bankshares Inc | EBC | 0.210% | ||
| 151 | Laureate Education Inc | LAUR | 0.210% | ||
| 152 | Materion Corp | MTRN | 0.210% | ||
| 153 | Nexstar Media Group Inc | NXST | 0.210% | ||
| 154 | One Gas Inc | OGS | 0.210% | ||
| 155 | PERIMETER SOLUT.. | PRM | 0.210% | ||
| 156 | Pricesmart Inc | PSMT | 0.210% | ||
| 157 | Sabra Health Care Reit, Inc. | SBRA | 0.210% | ||
| 158 | Siteone Landscape | SITE | 0.210% | ||
| 159 | Trex Company Inc | TREX | 0.210% | ||
| 160 | Universal Forest Products Inc | UFPI | 0.210% | ||
| 161 | Vail Resorts Inc. | MTN | 0.210% | ||
| 162 | Valvoline Inc | VVV | 0.210% | ||
| 163 | Virtu Financial Inc Class A | VIRT | 0.210% | ||
| 164 | H&R Block, Inc. | HRB | 0.210% | ||
| 165 | Noble Corp Plc Ordinary Shares | NE | 0.210% | ||
| 166 | Golar Lng Ltd | GLNG | 0.210% | ||
| 167 | Transocean Ltd Common Stock | RIG:SM | 0.210% | ||
| 168 | Viking Therapeutics Inc Com | VKTX | 0.200% | ||
| 169 | Lazard Ltd | LAZ | 0.200% | ||
| 170 | Fulton Financial Corp | FULT | 0.200% | ||
| 171 | Kontoor Brands Inc | KTB | 0.200% | ||
| 172 | Louisiana-Pacific Corp | LPX | 0.200% | ||
| 173 | Pbf Energy Inc | PBF | 0.200% | ||
| 174 | Radnet Inc | RDNT | 0.200% | ||
| 175 | Tenable Holdings Inc | TENB | 0.200% | ||
| 176 | Travel + Leisure Co. | TNL | 0.200% | ||
| 177 | Acm Research Inc | ACMR | 0.200% | ||
| 178 | Americold Realty Trust | COLD | 0.200% | ||
| 179 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 180 | Boyd Gaming Corp | BYD | 0.200% | ||
| 181 | Construction Partners Inc | ROAD | 0.200% | ||
| 182 | Erasca Inc | ERAS | 0.200% | ||
| 183 | Fti Consulting, Inc. | FCN | 0.200% | ||
| 184 | Adtalem Global Education Inc | ATGE | 0.190% | ||
| 185 | Csw Industrials, Inc. | CSWI | 0.190% | ||
| 186 | Cnx Resources Corp | CNX | 0.190% | ||
| 187 | Cabot Corp | CBT | 0.190% | ||
| 188 | Cavco Industries Inc | CVCO | 0.190% | ||
| 189 | Dave Inc Common Stock Usd.0001 | DAVE | 0.190% | ||
| 190 | Epr Properties | EPR | 0.190% | ||
| 191 | Envista Holdings Corp Common Stock Usd | NVST | 0.190% | ||
| 192 | Gitlab Inc Cl A | GTLB | 0.190% | ||
| 193 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.190% | ||
| 194 | Kbr Inc | KBR | 0.190% | ||
| 195 | Krc Kilroy Realty Corp. | KRC | 0.190% | ||
| 196 | Knife River Corp | KNF | 0.190% | ||
| 197 | Mdu Resources | MDU | 0.190% | ||
| 198 | Magnolia Oil & Gas Corp, Class A | MGY | 0.190% | ||
| 199 | Marathon Patent Group Inc. | MARA | 0.190% | ||
| 200 | Murphy Oil Corp | MUR | 0.190% | ||
| 201 | Remitly Global, Inc. | RELY | 0.190% | ||
| 202 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 203 | Slm Corp | SLM | 0.190% | ||
| 204 | Servisfirst Bancshares, Inc. | SFBS | 0.190% | ||
| 205 | Champion Homes Inc Common | SKY | 0.190% | ||
| 206 | Sotera Health Company | SHC | 0.190% | ||
| 207 | Spire Inc | SR | 0.190% | ||
| 208 | Synaptics Inc | SYNA | 0.190% | ||
| 209 | Sky Network Television, Ltd. | SKT | 0.190% | ||
| 210 | Texas Capital Bancshares Inc | TCBI | 0.190% | ||
| 211 | Veracyte Inc | VCYT | 0.190% | ||
| 212 | Victory Capital Holdings Inc | VCTR | 0.190% | ||
| 213 | Willscot Mobile Mini Holdings Corp | WSC | 0.190% | ||
| 214 | Zeta Global Holdings Corp. | ZETA | 0.190% | ||
| 215 | Livanova Plc Ordinary Shares | LIVN | 0.190% | ||
| 216 | Valaris Ltd | VAL | 0.190% | ||
| 217 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.180% | ||
| 218 | Urban Outfitters Inc | URBN | 0.180% | ||
| 219 | The Madison Square Garden Company - Class A | SPHR | 0.180% | ||
| 220 | Grand Canyon Education Inc | LOPE | 0.180% | ||
| 221 | Herc Holdings Inc Com | HRI | 0.180% | ||
| 222 | Associated Banc-Corp | ASB | 0.180% | ||
| 223 | International Bancshares Corp | IBOC | 0.180% | ||
| 224 | Kar Auction Services | KAR | 0.180% | ||
| 225 | Life360 Inc | LIF | 0.180% | ||
| 226 | Badger Meter, Inc. | BMI | 0.180% | ||
| 227 | Marketaxess Holdings Inc | MKTX | 0.180% | ||
| 228 | Merit Medical Systems Inc | MMSI | 0.180% | ||
| 229 | Millrose Properties Inc | MRP | 0.180% | ||
| 230 | Northwestern Ene | NEW | 0.180% | ||
| 231 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.180% | ||
| 232 | Rxo, Inc. | RXO | 0.180% | ||
| 233 | Resideo Technologies Inc | REZI | 0.180% | ||
| 234 | Belden Inc | BDC | 0.180% | ||
| 235 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.180% | ||
| 236 | Azz Inc | AZZ | 0.180% | ||
| 237 | Atmus Filtration Technologies Inc | ATMU | 0.180% | ||
| 238 | Bath & Body Works Inc | BBWI | 0.180% | ||
| 239 | Bright Horizons Family Solutions Inc | BFAM | 0.180% | ||
| 240 | Brink's Co/the | BCO | 0.180% | ||
| 241 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.180% | ||
| 242 | California Resources Corp Common Stock | CRC | 0.180% | ||
| 243 | Corporate Office Properties Trust | OFC | 0.180% | ||
| 244 | Diodes, Inc. | DIOD | 0.180% | ||
| 245 | Dropbox Inc. Class A | DBX | 0.180% | ||
| 246 | E-l Financial Corp., Ltd. | ELF | 0.180% | ||
| 247 | Exlservice Holdings, Inc. (A) | EXLS | 0.180% | ||
| 248 | Federated Investors Inc Class B | FHI | 0.180% | ||
| 249 | First Financial Bankshares Inc | FFIN | 0.180% | ||
| 250 | Abercrombie & Fitch Company | ANF | 0.170% | ||
| 251 | Alignment Healthcare | ALHC | 0.170% | ||
| 252 | Bread Financial Holdings Inc | BFH | 0.170% | ||
| 253 | Axcelis Technologies Inc | ACLS | 0.170% | ||
| 254 | Bgc Group Inc-A | BGC | 0.170% | ||
| 255 | Box Inc - Class A | BOX | 0.170% | ||
| 256 | Broadstone Net Lease, Inc. | BNL | 0.170% | ||
| 257 | Cvb Financial Corp. | CVBF | 0.170% | ||
| 258 | Cathay Generalbancorp | CATY | 0.170% | ||
| 259 | First Bancorp/puerto Rico | FBP:PR | 0.170% | ||
| 260 | Franklin Electric Co Inc | FELE | 0.170% | ||
| 261 | Griffon Corp. | GFF | 0.170% | ||
| 262 | Irhythm Technologies, Inc. | IRTC | 0.170% | ||
| 263 | Independence Realty Trust In Reit | IRT | 0.170% | ||
| 264 | Independent Bank | INDB | 0.170% | ||
| 265 | Mattel Inc | MAT | 0.170% | ||
| 266 | Flagstar Financial Inc | FLG | 0.170% | ||
| 267 | Renasant Corp. | RNST | 0.170% | ||
| 268 | Silgan Holdings Inc | SLGN | 0.170% | ||
| 269 | Unifirst Corp/ma | UNF | 0.170% | ||
| 270 | Vontier Corp | VNT | 0.170% | ||
| 271 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 272 | Warrior Met Coal Inc | HCC | 0.170% | ||
| 273 | Builders Firstsource Inc | BLDR | 0.170% | ||
| 274 | Constellium Se Ordinary Shares | CSTM | 0.170% | ||
| 275 | Abengoa Sa | ABG:MA | 0.170% | ||
| 276 | International Seaways, Inc. | INSW | 0.170% | ||
| 277 | WesBanco Inc | WSBC | 0.160% | ||
| 278 | Yeti Hldgs Inc | YETI | 0.160% | ||
| 279 | Genworth Financial Inc, Class A | GNW | 0.160% | ||
| 280 | Group 1 Automotive Inc | GPI | 0.160% | ||
| 281 | Icu Medical Inc | ICUI | 0.160% | ||
| 282 | Immunovant Inc | IMVT | 0.160% | ||
| 283 | Impinj Inc | PI | 0.160% | ||
| 284 | Itron Inc | ITRI | 0.160% | ||
| 285 | Korn Ferry International | KFY | 0.160% | ||
| 286 | Liberty Broadbd C | LBRDK | 0.160% | ||
| 287 | Liberty Oilfield Services, Inc. | LBRT | 0.160% | ||
| 288 | M/I Homes Inc | MHO | 0.160% | ||
| 289 | Mirant Corp 144A Escrow | MIR | 0.160% | ||
| 290 | Mueller Water Products Inc | MWA | 0.160% | ||
| 291 | Oceaneering Intl Inc. | OII | 0.160% | ||
| 292 | Opendoor Technologies Inc | OPEN | 0.160% | ||
| 293 | Otter Tail Corp. | OTTR | 0.160% | ||
| 294 | Palomar Holdings Inc | PLMR | 0.160% | ||
| 295 | Post Holdings Inc | POST | 0.160% | ||
| 296 | Stride Inc | LRN | 0.160% | ||
| 297 | Thor Industries | THO | 0.160% | ||
| 298 | Brady Corp | BRC | 0.160% | ||
| 299 | Brighthouse Financial Inc | BHF | 0.160% | ||
| 300 | Concentra Group Holdings Parent Inc | CON | 0.160% | ||
| 301 | Core Natural Resources Inc. | CNR | 0.160% | ||
| 302 | Dorman Products Inc | DORM | 0.160% | ||
| 303 | Edgewise Therapeutics Inc | EWTX | 0.160% | ||
| 304 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.160% | ||
| 305 | ADT INC | ADT | 0.150% | ||
| 306 | Apple Hospitality Reit Inc | APLE | 0.150% | ||
| 307 | Avient Corp | AVNT | 0.150% | ||
| 308 | Bankunited Inc | BKU | 0.150% | ||
| 309 | BILL HOLDINGS INC | BILL | 0.150% | ||
| 310 | Brookdale Senior Living Inc | BKD | 0.150% | ||
| 311 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.150% | ||
| 312 | Cactus Inc. | WHD | 0.150% | ||
| 313 | Cal-maine Foods Inc | CALM | 0.150% | ||
| 314 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.150% | ||
| 315 | Cheesecake Factory Inc/the | CAKE | 0.150% | ||
| 316 | Chefs' Warehouse, Inc. | CHEF | 0.150% | ||
| 317 | Community Bank System Inc | CBU | 0.150% | ||
| 318 | Denali Therapeutics Inc | DNLI | 0.150% | ||
| 319 | Dynegy | DYN | 0.150% | ||
| 320 | First Financial Bank. | FFBC | 0.150% | ||
| 321 | Graham Holdings Co | GHC | 0.150% | ||
| 322 | Haemonetics Corp/Mass | HAE | 0.150% | ||
| 323 | Highwoods Properties Inc | HIW | 0.150% | ||
| 324 | Ideaya Biosciences Inc | IDYA | 0.150% | ||
| 325 | Kadant Inc | KAI | 0.150% | ||
| 326 | Kb Home | KBH | 0.150% | ||
| 327 | Loar Holdings Inc | LOAR | 0.150% | ||
| 328 | National Health Investors Inc | NHI | 0.150% | ||
| 329 | Tc3Tndgy3 | ONDS | 0.150% | ||
| 330 | Pvh Corp. | PVH | 0.150% | ||
| 331 | Plug Power Inc | PLUG | 0.150% | ||
| 332 | Power Integration Inc. | POWI | 0.150% | ||
| 333 | Red Rock Resorts, Inc. Class A | RRR | 0.150% | ||
| 334 | Sl Green Realty Corp. | SLG | 0.150% | ||
| 335 | Solaris Energy Infrastructur | SEI | 0.150% | ||
| 336 | Standex International Corp | SXI | 0.150% | ||
| 337 | Telephone & Data Systems Inc | TDS | 0.150% | ||
| 338 | Oled Universal Display Corp. | OLED | 0.150% | ||
| 339 | Assured Guaranty Ltd. Common Stock | AGO | 0.150% | ||
| 340 | Monday.Com Limited | MNDY:IL | 0.150% | ||
| 341 | Usa Rare Earth Inc | USAR | 0.140% | ||
| 342 | Wd-40 Co. | WDFC | 0.140% | ||
| 343 | Ultragenyx Pharmaceutical In | RARE | 0.140% | ||
| 344 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.140% | ||
| 345 | Hayward Acquisition Inc | HAYW | 0.140% | ||
| 346 | Hilton Grand Vacations Inc | HGV | 0.140% | ||
| 347 | Immunitybio Inc | IBRX | 0.140% | ||
| 348 | Insight Enterprises Inc | NSIT | 0.140% | ||
| 349 | LXP Industrial Trust | LXP | 0.140% | ||
| 350 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.140% | ||
| 351 | Bank Of Hawaii Corp | BOH | 0.140% | ||
| 352 | Ncr Atleos Corporation | NATL | 0.140% | ||
| 353 | National Storage Affiliates Trust | NSA | 0.140% | ||
| 354 | O S I Systems Inc | OSIS | 0.140% | ||
| 355 | Option Care Health Inc | OPCH | 0.140% | ||
| 356 | Patterson-Uti Energy Inc | PTEN | 0.140% | ||
| 357 | Polaris Inc | PII | 0.140% | ||
| 358 | Q2 Holdings, Inc. | QTWO | 0.140% | ||
| 359 | Robert Half Inc | RHI | 0.140% | ||
| 360 | Rush Street Interactive Inc. | RSI | 0.140% | ||
| 361 | Simmons First National Corp., Class A | SFNC | 0.140% | ||
| 362 | Teradata Corp | TDC | 0.140% | ||
| 363 | Tutor Perini Corp | TPC | 0.140% | ||
| 364 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.140% | ||
| 365 | Advance Auto Parts Inc. | AAP | 0.140% | ||
| 366 | American States Water Co | AWR | 0.140% | ||
| 367 | Avista Corp | AVA | 0.140% | ||
| 368 | Beam Therapeutics Inc | BEAM | 0.140% | ||
| 369 | First Intst Bancsyst Inc Cl A | FIBK | 0.140% | ||
| 370 | Academy Sports And Outdoorsi Nc . | ASO | 0.130% | ||
| 371 | Acushnet Holdings Corp | GOLF | 0.130% | ||
| 372 | Adaptive Biotechnologies Corp | ADPT | 0.130% | ||
| 373 | Archer Aviation Inc | ACHR | 0.130% | ||
| 374 | Arcutis Biotherapeutics Inc | ARQT | 0.130% | ||
| 375 | Ashland Global Holdings Inc | ASH | 0.130% | ||
| 376 | Banc Of California Inc | BANC | 0.130% | ||
| 377 | Century Aluminum Co | CENX | 0.130% | ||
| 378 | Centrus Energy Corp | LEU | 0.130% | ||
| 379 | Cinemark Holdings Inc | CNK | 0.130% | ||
| 380 | Cleanspark Inc. | CLSK | 0.130% | ||
| 381 | Exponent Inc | EXPO | 0.130% | ||
| 382 | Hb Fuller Co | FUL | 0.130% | ||
| 383 | Graphic Packaging Holding Co | GPK | 0.130% | ||
| 384 | Harley-Davidson | HOG | 0.130% | ||
| 385 | IAC/InterActive Corp | IAC | 0.130% | ||
| 386 | Integer Holdings Corp | ITGR | 0.130% | ||
| 387 | Mge Energy, Inc. | MGEE | 0.130% | ||
| 388 | Maximus Inc_None_0 | MMS | 0.130% | ||
| 389 | Nmi Holdings, Inc. (class A) | NMIH | 0.130% | ||
| 390 | Nlight | LASR | 0.130% | ||
| 391 | Park National Corp Common Stock | PRK | 0.130% | ||
| 392 | Privia Health Group Inc | PRVA | 0.130% | ||
| 393 | Provident Financial Services Inc | PFS | 0.130% | ||
| 394 | Quantumscape Corp | QS | 0.130% | ||
| 395 | Uti Universal Technical Institute Inc. | SEZL | 0.130% | ||
| 396 | Seacoast Banking Corp Of Florida | SBCF | 0.130% | ||
| 397 | Tidewater Inc | TDW | 0.130% | ||
| 398 | Towne Bank | TOWN | 0.130% | ||
| 399 | VITA COCO CO INC/THE | COCO | 0.130% | ||
| 400 | Cushman & Wakefield Ltd. | CWK | 0.130% | ||
| 401 | Signet Jewelers Limited Common Shares | SIG:LN | 0.130% | ||
| 402 | Upstart Holdings Inc | UPST | 0.120% | ||
| 403 | Urban Edge Properties | UE | 0.120% | ||
| 404 | Visteon Corp | VC | 0.120% | ||
| 405 | Warby Parker, Inc., Class A | WRBY | 0.120% | ||
| 406 | Washington Fed Hwy Grnt Antic | WAFD | 0.120% | ||
| 407 | Waystar Holding Corp | WAY | 0.120% | ||
| 408 | Ambarella, Inc. | AMBA | 0.120% | ||
| 409 | Newamsterdam Pharma Company Nv | NAMS | 0.120% | ||
| 410 | Grail Inc Common Stock Usd | GRAL | 0.120% | ||
| 411 | Hni Corp | HNI | 0.120% | ||
| 412 | Helmerich & Payne, Inc. | HP | 0.120% | ||
| 413 | Kyndryl Hldgs Inc | KD | 0.120% | ||
| 414 | Lionsgate Studios Corp | LION:CA | 0.120% | ||
| 415 | Steven Madden Ltd | SHOO | 0.120% | ||
| 416 | Madison Square Garden Entert | MSGE | 0.120% | ||
| 417 | Mcgrath Rentcorp. | MGRC | 0.120% | ||
| 418 | Mercury General Corp | MCY | 0.120% | ||
| 419 | Navitas Semiconductor Corp | NVTS | 0.120% | ||
| 420 | Nuscale Power Corp Class A | SMR | 0.120% | ||
| 421 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.120% | ||
| 422 | Peabody Energy Corp | BTU | 0.120% | ||
| 423 | Phinia Inc | PHIN | 0.120% | ||
| 424 | Scotts Miracle-gro | SMG | 0.120% | ||
| 425 | Shift4 Payments, Inc. Class A | FOUR | 0.120% | ||
| 426 | Stubhub Holdings Inc Class A | STUB | 0.120% | ||
| 427 | Tarsus Pharmaceuticals Inc | TARS | 0.120% | ||
| 428 | Acadia Realty Trust | AKR | 0.120% | ||
| 429 | Agilysys Inc | AGYS | 0.120% | ||
| 430 | Kiniksa Pharmaceuticals International Plccommon Stock | KNSA:LN | 0.120% | ||
| 431 | Alumis Inc | ALMS | 0.120% | ||
| 432 | Amneal Pharmaceuticals Inc. | AMRX | 0.120% | ||
| 433 | California Water Service Group | CWT | 0.120% | ||
| 434 | Cargurus Inc . | CARG | 0.120% | ||
| 435 | Chesapeake Utilities Corp | CPK | 0.120% | ||
| 436 | Choice Hotels International Inc | CHH | 0.120% | ||
| 437 | Curbline Properties Corp 0.00000000 | CURB | 0.120% | ||
| 438 | Dana Inc | DAN | 0.120% | ||
| 439 | Digitalbridge Credit | DBRG | 0.120% | ||
| 440 | DOLBY LABORATORIES INC-CL A | DLB | 0.120% | ||
| 441 | Dynex Capital, Inc. | DX | 0.120% | ||
| 442 | Euronet Worldwide, Inc. | EEFT | 0.120% | ||
| 443 | Abm Industries Inc | ABM | 0.110% | ||
| 444 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 445 | Arcus Biosciences Inc | RCUS | 0.110% | ||
| 446 | Bancorp Inc Com | TBBK | 0.110% | ||
| 447 | Bel Fuse Inc-Cl B | BELFB | 0.110% | ||
| 448 | Beacon Financial Corp | BBT | 0.110% | ||
| 449 | Blackstone Mortgage Trust Inc | BXMT | 0.110% | ||
| 450 | Boise Cascade Co | BCC | 0.110% | ||
| 451 | Callaway Golf Co | MODG | 0.110% | ||
| 452 | Commscope Holdin | COMM | 0.110% | ||
| 453 | Fb Financial Corp | FBK | 0.110% | ||
| 454 | First Bancorp/southern Pines Nc | FBNC | 0.110% | ||
| 455 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 456 | Freshpet, Inc. | FRPT | 0.110% | ||
| 457 | Gulfport Energy Corp | GPOR | 0.110% | ||
| 458 | Hawkins Inc | HWKN | 0.110% | ||
| 459 | Hub Group, Inc. Class A | HUBG | 0.110% | ||
| 460 | Ipg Photonics Corp. | IPGP | 0.110% | ||
| 461 | Ingevity Corp | NGVT | 0.110% | ||
| 462 | Intuitive Machines Inc A | LUNR | 0.110% | ||
| 463 | Kennametal Inc | KMT | 0.110% | ||
| 464 | Liberty Media Corp-Liberty Braves | BATRK | 0.110% | ||
| 465 | Avis Budget Group Inc | CAR | 0.110% | ||
| 466 | RH | RH | 0.110% | ||
| 467 | SOUNDHOUND AI INC-A | SOUN | 0.110% | ||
| 468 | Sunrun Inc | RUN | 0.110% | ||
| 469 | Supernus Pharmaceuticals Inc | SUPN | 0.110% | ||
| 470 | Trustmark Corp | TRMK | 0.110% | ||
| 471 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.110% | ||
| 472 | Western Union | WU | 0.110% | ||
| 473 | Wisdomtree International Equity | WETF | 0.110% | ||
| 474 | Workiva Inc | WK | 0.110% | ||
| 475 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.110% | ||
| 476 | Whirlpool Corp. | WHR | 0.100% | ||
| 477 | Capri Holdings Ltd. | CPRI | 0.100% | ||
| 478 | Freshworks Inc-Cl A | FRSH | 0.100% | ||
| 479 | Howard Hughes Corp. | HHH | 0.100% | ||
| 480 | Immunome Inc | IMNM | 0.100% | ||
| 481 | Inter Parfums Inc | IPAR | 0.100% | ||
| 482 | Lci Inds | LCII | 0.100% | ||
| 483 | Now Inc | DNOW | 0.100% | ||
| 484 | Olin Corp | OLN | 0.100% | ||
| 485 | Peloton Interactive Inc | PTON | 0.100% | ||
| 486 | Prestige Consumer Healthcare Inc | PBH | 0.100% | ||
| 487 | Sps Commerce Inc | SPSC | 0.100% | ||
| 488 | St. Joe Company | JOE | 0.100% | ||
| 489 | Transmedics Group, Inc. | TMDX | 0.100% | ||
| 490 | Alarm.com Holdings Inc | ALRM | 0.100% | ||
| 491 | Altus Midstream Company | KNTK | 0.100% | ||
| 492 | Artisan Partners Asset Management, Inc. | APAM | 0.100% | ||
| 493 | Bancfirst Corp | BANF | 0.100% | ||
| 494 | Calix Inc | CALX | 0.100% | ||
| 495 | Centuri Holdings, Inc. | CTRI | 0.100% | ||
| 496 | Crane Nxt Co | CXT | 0.100% | ||
| 497 | Credit Acceptance Corp | CACC | 0.100% | ||
| 498 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 499 | Dentsply Sirona Inc. | XRAY | 0.100% | ||
| 500 | Disc Medicine Inc | IRON | 0.100% | ||
| 501 | Adma Biologics Inc Com | ADMA | 0.090% | ||
| 502 | Astronics Corp | ATRO | 0.090% | ||
| 503 | The Baldwin Insurance Group Inc. | BWIN | 0.090% | ||
| 504 | Braze Inc-A | BRZE | 0.090% | ||
| 505 | Cohen & Steers Capital Management, Inc. | CNS | 0.090% | ||
| 506 | Corvel Corp | CRVL | 0.090% | ||
| 507 | Goodyear Tire & Rubber Co/the | GT | 0.090% | ||
| 508 | Hawaiian Electric Industr | HE | 0.090% | ||
| 509 | Lancaster Colony Corp | LANC | 0.090% | ||
| 510 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.090% | ||
| 511 | Newmark Group Inc Class A | NMRK | 0.090% | ||
| 512 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 513 | 'shake Shack Inc. Class 'a'' | SHAK | 0.090% | ||
| 514 | Aura Minerals Inc | ORA:CA | 0.090% | ||
| 515 | Viridian Therapeutics Inc | VRDN | 0.080% | ||
| 516 | Worthington Industries Inc | WOR | 0.080% | ||
| 517 | Bitdeer Technologies Group | BTDR:SI | 0.080% | ||
| 518 | Sportradar Group Ag | SRAD | 0.080% | ||
| 519 | Cash & Other | - | 0.080% | ||
| 520 | Greif Inc | GEF | 0.080% | ||
| 521 | Ncino Inc | NCNO | 0.080% | ||
| 522 | Pacs Group Inc | PACS | 0.080% | ||
| 523 | Payfare Inc | PAY | 0.080% | ||
| 524 | Avepoint Inc | AVPT | 0.080% | ||
| 525 | Diebold Nixdorf Inc | DBD | 0.080% | ||
| 526 | Firefly Aerospace Inc | FLY | 0.080% | ||
| 527 | Alaska Air Group Inc. | ALK | 0.070% | ||
| 528 | Alpha Metallurgical Resources Inc. | AMR | 0.070% | ||
| 529 | Bellring Brands Inc | BRBR | 0.070% | ||
| 530 | Blackline Inc | BL | 0.070% | ||
| 531 | Columbia Sportswear Co. | COLM | 0.070% | ||
| 532 | Dxc Technology Co. | DXC | 0.070% | ||
| 533 | Flowers Foods Inc | FLO | 0.070% | ||
| 534 | Global Business Travel Group Inc | GBTG | 0.070% | ||
| 535 | Huron Consulting Group Inc | HURN | 0.070% | ||
| 536 | Inspire Medical Systems, Inc. | INSP | 0.070% | ||
| 537 | Intapp Inc [Inta] | INTA | 0.070% | ||
| 538 | Lifestance Health Group Inc | LFST | 0.070% | ||
| 539 | Mineralys Therapeutics Inc | MLYS | 0.070% | ||
| 540 | Nelnet Inc | NNI | 0.070% | ||
| 541 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 542 | Quantum Computing Inc | QUBT | 0.070% | ||
| 543 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.070% | ||
| 544 | Turning Point Brands, Inc. | TPB | 0.070% | ||
| 545 | Hamilton Insurance Group Ltd. Class B | HG | 0.070% | ||
| 546 | Globant(Software Developer) | GLOB:LU | 0.060% | ||
| 547 | Landbridge Company, Llc | LB | 0.060% | ||
| 548 | Schneider National Inc | SNDR | 0.060% | ||
| 549 | Trinet Group Inc | TGNA | 0.060% | ||
| 550 | Bigbear.Ai Holdings Inc. | MFL | 0.060% | ||
| 551 | Blackbaud Inc | BLKB | 0.060% | ||
| 552 | Buckle Inc | BKE | 0.060% | ||
| 553 | Trump Media & Te | DJT | 0.060% | ||
| 554 | Enact Holdings Inc | ACT | 0.060% | ||
| 555 | Eos Energy Enterprises Inc | EOSE | 0.060% | ||
| 556 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.050% | ||
| 557 | Comstock Resources Inc | CRK | 0.050% | ||
| 558 | F&G Annuities & Life Inc | FG | 0.050% | ||
| 559 | Seaboard Corp | SEB | 0.050% | ||
| 560 | Genedx Holdings Corp | WGS | 0.050% | ||
| 561 | Tfs Financial Corp Com | TFSL | 0.050% | ||
| 562 | Under Armour Inc. Class A | UAA | 0.050% | ||
| 563 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 564 | Upwork Inc . | UPWK | 0.050% | ||
| 565 | International Game Technology Plc | IGT | 0.050% | ||
| 566 | Copa Holdings Sa | CPA:PA | 0.050% | ||
| 567 | Under Armour Inc. Class C | UA | 0.040% | ||
| 568 | VERTEX INC - CLASS A | VERX | 0.040% | ||
| 569 | Bullish | BLSH | 0.040% | ||
| 570 | Niq Global Intelligence Plc | NIQ | 0.040% | ||
| 571 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.040% | ||
| 572 | Ivanhoe Electric Inc / Us | IE | 0.040% | ||
| 573 | Skywest Inc | SKYW | 0.040% | ||
| 574 | Coty Inc. Class A | COTY | 0.040% | ||
| 575 | Driven Brands Holdings Inc | DRVN | 0.040% | ||
| 576 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 577 | Fluence Energy Inc | FLNC | 0.040% | ||
| 578 | Asana Inc. Class A | ASAN | 0.030% | ||
| 579 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 580 | Homestreet Inc | HMST | 0.030% | ||
| 581 | Liberty Media Liberty Braves Corp | BATRA | 0.030% | ||
| 582 | Lucid Group Inc | LCID | 0.030% | ||
| 583 | National Beverage Corp | FIZZ | 0.030% | ||
| 584 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 585 | Verra Mobility Corporation Com | VRRM | 0.030% | ||
| 586 | Zoominfo Technologies Inc | ZI | 0.030% | ||
| 587 | Accelerant Holdings | ARX:KY | 0.030% | ||
| 588 | U.s. Cellular | USM | 0.020% | ||
| 589 | Greif, Inc. Class B | GEFB | 0.020% | ||
| 590 | Hagerty, Inc. Class A | HGTY | 0.020% | ||
| 591 | Liberty Broadband Corp. Class A | LBRDA | 0.020% | ||
| 592 | Rush Enterprises Cl B | RUSHB | 0.020% | ||
| 593 | Fubotv Inc | FUBO | 0.010% | ||
| 594 | MCGRAW HILL INC | MH | 0.010% | ||
| 595 | Bel Fuse Inc | BELFA | 0.010% | ||
| 596 | Biogen Inc. Com | BIIB | 0.000% | ||
| 597 | Eos Energy Enterprises Inc | EOSERUS | 0.000% | ||
| 598 | Novo Nordisk As | NOVO.B:CO | 0.000% | ||
| 599 | Gilead Sciences Inc | GILD | 0.000% | ||
| 600 | Pfizer Inc | PFE | 0.000% |