FYX ETF
First Trust Small Cap Core AlphaDEX Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MXL | Maxlinear Inc | 0.76% | 119,765 | $9.24M | •••••• | •••••••• | •••••••• |
| 2 | AAOI | Applied Optoelectronics Inc | 0.62% | 41,035 | $7.53M | •••••• | •••••••• | •••••••• |
| 3 | ANAB | Anaptysbio Inc | 0.45% | 81,861 | $5.47M | •••••• | •••••••• | •••••••• |
| 4 | INBX | Inhibrx Biosciences Inc | 0.44% | 41,307 | $5.32M | •••••• | •••••••• | •••••••• |
| 5 | MYRG | Myrgroupinc. | 0.44% | 12,295 | $5.33M | •••••• | •••••••• | •••••••• |
| 6 | BELF.B | Bel Fuse Inc. (Class B) | 0.41% | 17,535 | $4.97M | •••••• | •••••••• | •••••••• |
| 7 | KALU | Kaiser Aluminum Corp | 0.41% | 28,803 | $5.00M | •••••• | •••••••• | •••••••• |
| 8 | GTX | Garrett Motion Inc | 0.40% | 191,043 | $4.94M | •••••• | •••••••• | •••••••• |
| 9 | ADEA | Adeia Inc. | 0.39% | 144,453 | $4.77M | •••••• | •••••••• | •••••••• |
| 10 | OGN | Organon & Co | 0.38% | 346,769 | $4.61M | •••••• | •••••••• | •••••••• |
| 11 | WS | Worthington Steel, Inc. | 0.37% | 114,374 | $4.48M | •••••• | •••••••• | •••••••• |
| 12 | CMPR | Cimpress Plc Common Stock Eur.01 | 0.37% | 47,552 | $4.46M | •••••• | •••••••• | •••••••• |
| 13 | PRG | PROG Holdings Inc. | 0.36% | 120,990 | $4.38M | •••••• | •••••••• | •••••••• |
| 14 | RLAY | Relay Therapeutics Inc | 0.36% | 348,867 | $4.44M | •••••• | •••••••• | •••••••• |
| 15 | SOI | Solaris Oilfield Infrastructure Inc Com Cl A | 0.36% | 61,429 | $4.44M | •••••• | •••••••• | •••••••• |
| 16 | VC | Visteon Corp | 0.35% | 38,099 | $4.22M | •••••• | •••••••• | •••••••• |
| 17 | AMPX | Amprius Technologies Operating, Inc. | 0.35% | 205,886 | $4.30M | •••••• | •••••••• | •••••••• |
| 18 | CTOS | Custom Truck One Source Inc 0.00000000 | 0.35% | 422,679 | $4.27M | •••••• | •••••••• | •••••••• |
| 19 | LASR | Nlight | 0.35% | 60,879 | $4.32M | •••••• | •••••••• | •••••••• |
| 20 | ARDT | Ardent Health Partners Inc Common Stock | 0.34% | 405,519 | $4.12M | •••••• | •••••••• | •••••••• |
FYX ETF All Holdings
FYX holdings total 526 positions. The top 10 holdings account for 4.7% of the fund, led by Maxlinear Inc at 0.8%, Applied Optoelectronics Inc at 0.6%, Anaptysbio Inc at 0.5%.
FYX portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 17.8%.
FYX sector allocation provides a detailed breakdown. FYX overlap tool shows how holdings compare to other funds in your portfolio.
FYX ETF Holdings
511 of 526 holdings
- 1
Maxlinear Inc
MXLInformation Technology0.76% - 2
Applied Optoelectronics Inc
AAOIInformation Technology0.62% - 3
Anaptysbio Inc
ANABHealth Care0.45% - 4
Inhibrx Biosciences Inc
INBXHealth Care0.44% - 5
Myrgroupinc.
MYRGIndustrials0.44% - 6
Bel Fuse Inc. (Class B)
BELF.BInformation Technology0.41% - 7
Kaiser Aluminum Corp
KALUMaterials0.41% - 8
Garrett Motion Inc
GTXIndustrials0.40% - 9
Adeia Inc.
ADEAInformation Technology0.39% - 10
Organon & Co
OGNHealth Care0.38% - 11
Worthington Steel, Inc.
WSMaterials0.37% - 12
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.37% - 13
PROG Holdings Inc.
PRGFinancials0.36% - 14
Relay Therapeutics Inc
RLAYHealth Care0.36% - 15
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.36% - 16
Visteon Corp
VCConsumer Discretionary0.35% - 17
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.35% - 18
Custom Truck One Source Inc 0.00000000
CTOSIndustrials0.35% - 19
Nlight
LASRInformation Technology0.35% - 20
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.34% - 21
Astec Industries Inc
ASTEIndustrials0.34% - 22
Cbiz, Inc.
CBZIndustrials0.34% - 23
Dxp Enterprises Inc
DXPEIndustrials0.34% - 24
Diversified Healthcare Trust
DHCReal Estate0.34% - 25
Encore Capital Group Inc
ECPGFinancials0.34% - 26
Harley-Davidson Inc.
HOGConsumer Discretionary0.34% - 27
Ringcentral Inc, Class A
RNGInformation Technology0.34% - 28
Hub Grp -Cl A Usd0.01
HUBGUnknown0.34% - 29
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.33% - 30
Walker & Dunlop Inc
WDReal Estate0.33% - 31
Yelp Inc
YELPCommunication Services0.33% - 32
Dorian Lpg Ltd
LPGIndustrials0.33% - 33
International Seaways, Inc.
INSWIndustrials0.33% - 34
Apple Hospitality Reit Inc
APLEReal Estate0.33% - 35
Douglas Emmettinc.
DEIReal Estate0.33% - 36
Five9 Inc
FIVNInformation Technology0.33% - 37
T1 Energy Inc
TEMaterials0.33% - 38
Highwoods Properties Inc
HIWReal Estate0.33% - 39
Kodiak Gas Services Inccommon Stock
KGSEnergy0.33% - 40
Madison Square Garden Entert
MSGECommunication Services0.33% - 41
Amphastar Pharmaceuticals In
AMPHHealth Care0.32% - 42
Clear Secure Inc -Class A
YOUInformation Technology0.32% - 43
Forestar Group Inc
FORReal Estate0.32% - 44
Geo Group Inc
GEOReal Estate0.32% - 45
Harmony Biosciences, Llc
HRMYHealth Care0.32% - 46
Icf International, Inc.
ICFIInformation Technology0.32% - 47
Innovex Internat
INVXInformation Technology0.32% - 48
Iridium Communications Inc
IRDMCommunication Services0.32% - 49
Kohl's Corp.
KSSConsumer Discretionary0.32% - 50
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.32% - 51
NCR Voyix Corp
VYXInformation Technology0.32% - 52
Rlj Lodging Trust, Reit
RLJReal Estate0.32% - 53
Spectrum Brands Holdings Inc
SPBConsumer Staples0.32% - 54
Bread Financial Holdings Inc
BFHFinancials0.32% - 55
American Assets Trust Inc
AATReal Estate0.32% - 56
Pdf Solutions Inc
PDFSInformation Technology0.31% - 57
Herbalife Ltd.
HLFConsumer Staples0.31% - 58
Siriuspoint Ltd.
3XPA:BMFinancials0.31% - 59
Bkv Corp
BKVFinancials0.31% - 60
Centuri Holdings, Inc.
CTRIIndustrials0.31% - 61
Corecivic Inc
CXWReal Estate0.31% - 62
Empire State Realty Trust Inc Class A
ESRTReal Estate0.31% - 63
Golub Capital Bdc Llc
GBDCFinancials0.31% - 64
Innovative Industrial Properties Inc
IIPRReal Estate0.31% - 65
ZIFF DAVIS INC
ZDCommunication Services0.31% - 66
La-z-boy Inc
LZBConsumer Discretionary0.31% - 67
Leggett & Platt Inc
LEGConsumer Discretionary0.31% - 68
Natl Healthcare
NHCHealth Care0.31% - 69
ARMOUR Residential REIT, Inc.
ARRFinancials0.30% - 70
Astronics Corp
ATROIndustrials0.30% - 71
Axogen Inc
AXGNHealth Care0.30% - 72
Bristow Group Inc.
VTOLIndustrials0.30% - 73
Commscope Holdin
COMMInformation Technology0.30% - 74
Dana Inc
DANConsumer Discretionary0.30% - 75
Figs Inc-Class A
FIGSConsumer Discretionary0.30% - 76
M/I Homes Inc
MHOConsumer Discretionary0.30% - 77
Par Petroleum Corp
PARREnergy0.30% - 78
Stride Inc
LRNConsumer Discretionary0.30% - 79
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.30% - 80
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.29% - 81
Stepan Co
SCLMaterials0.29% - 82
Sylvamo Corp
SLVMMaterials0.29% - 83
Tango Therapeutics Inc.
TNGXHealth Care0.29% - 84
Twist Bioscience Corp.
TWSTHealth Care0.29% - 85
Uniti Group Inc
UNITReal Estate0.29% - 86
Universal Corp
UVVConsumer Staples0.29% - 87
Virtus Investment Partners Inc
VRTSFinancials0.29% - 88
Weis Markets Inc
WMKConsumer Staples0.29% - 89
Winnebago Industries, Inc.
WGOConsumer Discretionary0.29% - 90
Apellis Pharmaceuticals Inc
APLSHealth Care0.29% - 91
Avis Budget Group Inc
CARConsumer Discretionary0.29% - 92
Central Garden & Pet
CENTAConsumer Staples0.29% - 93
Ezcorp, Inc. - Class A
EZPWFinancials0.29% - 94
Green Brick Partners Inc
GRBKConsumer Discretionary0.29% - 95
Ingles Markets Inc
IMKTAConsumer Staples0.29% - 96
Liquidia Corp
LQDAHealth Care0.29% - 97
Brightview Holdings, Inc.
BVIndustrials0.28% - 98
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.28% - 99
Century Communities Inc
CCSConsumer Discretionary0.28% - 100
The Gorman-rupp Co.
GRCIndustrials0.28% - 101
Greif Inc- Cl A
GEFMaterials0.28% - 102
Guardian Pharmacy Services Inc
GRDNHealth Care0.28% - 103
CRESCENT ENERGY INC-A
CRGYEnergy0.28% - 104
Kb Home
KBHConsumer Discretionary0.28% - 105
Lgi Homes Inc
LGIHConsumer Discretionary0.28% - 106
Nmi Holdings, Inc. (class A)
NMIHFinancials0.28% - 107
Photronics Inc
PLABInformation Technology0.28% - 108
Assured Guaranty Ltd
AGOFinancials0.28% - 109
Gigacloud Technology Inc
GCT:HKUnknown0.28% - 110
Innoviva Inc.(inva)
INVAUnknown0.28% - 111
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.27% - 112
Strategic Education Inc
STRAConsumer Discretionary0.27% - 113
Biocryst Pharmaceuticals
BCRXHealth Care0.27% - 114
Acadian Asset Management Inc
AAMIFinancials0.27% - 115
Cal-maine Foods Inc
CALMConsumer Staples0.27% - 116
Calumet Inc.
CLMTEnergy0.27% - 117
Dxc Technology Co.
DXCInformation Technology0.27% - 118
Fastly Inc Class A
FSLYInformation Technology0.27% - 119
Greenbrier Cos Inc/the
GBXIndustrials0.27% - 120
Lendingclub Corporation
LCUnknown0.27% - 121
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.27% - 122
A10 Networks Inc
ATENInformation Technology0.26% - 123
Bgc Group Inc
BGCFinancials0.26% - 124
Cbl & Associates Properties Inc
CBLReal Estate0.26% - 125
Deluxe Corp
DLXIndustrials0.26% - 126
Ducommun Inc
DCOIndustrials0.26% - 127
F&G Annuities & Life Inc
FGFinancials0.26% - 128
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.26% - 129
Gulfport Energy Corp
GPOREnergy0.26% - 130
Healthcare Services Group Inc
HCSGHealth Care0.26% - 131
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.26% - 132
Ligand Pharmaceuticals Inc
LGNDHealth Care0.26% - 133
Ofg Bancorp
OFG:PRFinancials0.26% - 134
Power Solutions International Inc
PSIXIndustrials0.26% - 135
Proto Labs Inc
PRLBInformation Technology0.26% - 136
Simply Good Foods Co/the
SMPLConsumer Staples0.26% - 137
Stewart Information Services Corp
XSDGReal Estate0.26% - 138
Trinity Industries Inc
TRNIndustrials0.26% - 139
Wafd Inc
WAFDFinancials0.26% - 140
Willis Lease Finance Corp
WLFCFinancials0.26% - 141
Wisdomtree International Equity
WETFFinancials0.26% - 142
Xenia Hotels & Resorts Inc
XHRReal Estate0.26% - 143
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.25% - 144
Phinia Inc
PHINHealth Care0.25% - 145
Remitly Global Inc
RELYInformation Technology0.25% - 146
Republic Bancorp Inc., Class A
RBCAAFinancials0.25% - 147
Tetra Technologies Inc
TTIEnergy0.25% - 148
Travere Therapeutics Inc
TVTXHealth Care0.25% - 149
Zoominfo Technologies Inc
ZIInformation Technology0.25% - 150
Zim Integrated Shipping Services Ltd.
BLBDConsumer Discretionary0.25% - 151
Callaway Golf Co
MODGConsumer Discretionary0.25% - 152
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.25% - 153
Crane Nxt Co
CXTIndustrials0.25% - 154
Diamondrock Hospitality Co
DRHReal Estate0.25% - 155
Easterly Government Properties Inc
DEAUnknown0.25% - 156
Enterprise Financial Service Common Stock
EFSCFinancials0.25% - 157
Euronet Worldwide, Inc.
EEFTInformation Technology0.25% - 158
First Financial Bank.
FFBCFinancials0.25% - 159
Insight Enterprises Inc
NSITInformation Technology0.25% - 160
Kemper Corp
KMPRFinancials0.25% - 161
Master8Rand Inc
MBCIndustrials0.25% - 162
Merchants Bancorp
MBINFinancials0.25% - 163
MillerKnoll, Inc.
MLKNConsumer Discretionary0.25% - 164
Nelnet Inc Class A
NNIFinancials0.25% - 165
Adapthealth Corp
AHCOHealth Care0.25% - 166
Abm Industries Inc
ABMIndustrials0.24% - 167
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.24% - 168
Brookdale Senior Living Inc
BKDReal Estate0.24% - 169
Conmed Corp
CNMDHealth Care0.24% - 170
Dime Community
DCOMFinancials0.24% - 171
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.24% - 172
First Interstate Bancsystem Inc
FIBKFinancials0.24% - 173
First Merchants Corp
FRMEFinancials0.24% - 174
Flowers Foods Inc
FLOConsumer Staples0.24% - 175
Fulton Financial Corp
FULTFinancials0.24% - 176
Innospec
IOSPMaterials0.24% - 177
Intuitive Machines Inc A
LUNRIndustrials0.24% - 178
Korn Ferry International
KFYIndustrials0.24% - 179
Pediatrix Medical Group, Inc.
MDHealth Care0.24% - 180
Oceaneering Intl Inc.
OIIEnergy0.24% - 181
Otter Tail Corp.
OTTRIndustrials0.24% - 182
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.24% - 183
Provident Financial Services Inc
PFSFinancials0.24% - 184
Rpc Inc
RESEnergy0.24% - 185
Red Cat Holdings Inc.
RCATIndustrials0.24% - 186
UPBOUND GROUP INC
UPBDFinancials0.24% - 187
Safety Insurance Group Inc
GRFinancials0.24% - 188
10x Genomics Inc. Class A
TXGHealth Care0.24% - 189
Tidewater Inc
TDWEnergy0.24% - 190
Tompkins Financial Corp
TMPFinancials0.24% - 191
Array Digital Infrastructure
ADCommunication Services0.24% - 192
VITA COCO CO INC/THE
COCOConsumer Staples0.24% - 193
Western Union Co.
WUFinancials0.24% - 194
Zymeworks Inc.
ZYME:CAHealth Care0.24% - 195
Helix Resources Limited
HLX:AUUnknown0.24% - 196
Expro Group Holdings Nv
XPROUnknown0.24% - 197
Sezl Sezzle Inc.
SEZLFinancials0.23% - 198
Stoke Therapeuti
STOKHealth Care0.23% - 199
Syndax Pharmaceuticals Inc
SNDXHealth Care0.23% - 200
Universal Technical Institute Inc
UTIConsumer Discretionary0.23% - 201
First Derivatives
FDP:LNConsumer Staples0.23% - 202
Signature Aviation Plc
SIG:LNConsumer Discretionary0.23% - 203
Arbor Realty Trust Inc
ABRFinancials0.23% - 204
Avista Corp
AVAUtilities0.23% - 205
Boise Cascade Company
BCCMaterials0.23% - 206
Cabot Corp
CBTMaterials0.23% - 207
Chefs' Warehouse, Inc.
CHEFIndustrials0.23% - 208
Enviri Corp
NVRIIndustrials0.23% - 209
Lemaitre Vascular Inc
LMATHealth Care0.23% - 210
Navitas Semiconductor Corp
NVTSInformation Technology0.23% - 211
Northwest Natural Holding Co
NWNUtilities0.23% - 212
Acm Research Inc
ACMRInformation Technology0.23% - 213
Arcbest Corp
ARCBIndustrials0.22% - 214
Cinemark Holdings Inc
CNKCommunication Services0.22% - 215
Firstsun Capital Bancorp
FSUNFinancials0.22% - 216
P V H Corporation
PVHConsumer Discretionary0.22% - 217
St. Joe Company
JOEReal Estate0.22% - 218
Tecnoglass Inc
TGLSMaterials0.22% - 219
Rush Street Interactive, Inc.
RSIUnknown0.22% - 220
Perimeter Solutions Inccommon Stock
PRMMaterials0.21% - 221
Werner Enterprises Inc
WERNIndustrials0.21% - 222
Carters Inc
CRIConsumer Discretionary0.21% - 223
Northern Oil And Gas Inc
NOGEnergy0.21% - 224
Ameresco Inc
AMRCIndustrials0.21% - 225
Azz Inc
AZZIndustrials0.20% - 226
Ardelyx Inc
ARDXHealth Care0.20% - 227
Cts Corp.
CTSInformation Technology0.20% - 228
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.20% - 229
Digi International Inc
DGIIInformation Technology0.20% - 230
Doubleverify Holdings Inc
DVCommunication Services0.20% - 231
Energizer Hldgs Inc
ENRConsumer Staples0.20% - 232
Outfront Media Inc
OUTUnknown0.20% - 233
Pc Connection Inc
CNXNInformation Technology0.19% - 234
Patterson-Uti Energy Inc
PTENEnergy0.19% - 235
Rex American Resources Corp
REXEnergy0.19% - 236
Sonic Automotive Inc
SAHConsumer Discretionary0.19% - 237
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.19% - 238
Banner Corp_None_0
BANRFinancials0.19% - 239
Cno Financial Group Inc
CNOFinancials0.19% - 240
Cathay Generalbancorp
CATYFinancials0.19% - 241
Columbia Sportswear Co.
COLMConsumer Discretionary0.19% - 242
Customers Bancorp Inc
CUBIFinancials0.19% - 243
Eplus Inc
PLUSInformation Technology0.19% - 244
First Bancorp/puerto Rico
FBP:PRFinancials0.19% - 245
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.19% - 246
Genworth Financial Inc, Class A
GNWFinancials0.19% - 247
Ideaya Biosciences Inc
IDYAHealth Care0.19% - 248
Independence Realty Trust In Reit
IRTReal Estate0.19% - 249
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.19% - 250
Advance Auto Parts Inc.
AAPConsumer Discretionary0.19% - 251
Addus Homecare Corp
ADUSHealth Care0.18% - 252
Alamo Group Inc
ALGIndustrials0.18% - 253
Array Technologies Inc.
ARRYIndustrials0.18% - 254
Banc Of California Inc
BANCFinancials0.18% - 255
Bank First Corp
BFCFinancials0.18% - 256
Bankunited Inc
BKUFinancials0.18% - 257
Byline Bancorp, Inc.
BYFinancials0.18% - 258
Cvb Financial Corp.
CVBFFinancials0.18% - 259
Community Trust Bancorp, Inc.
CTBIFinancials0.18% - 260
Curbline Properties Corp 0.00000000
CURBReal Estate0.18% - 261
Dave Inc
DAVEFinancials0.18% - 262
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.18% - 263
Diodes, Inc.
DIODInformation Technology0.18% - 264
First Busey Corpcommon Stock
BUSEFinancials0.18% - 265
1St Source Corp
SRCEFinancials0.18% - 266
Hawaiian Electric Industr
HEUtilities0.18% - 267
Hilltop Holdings Inc
HTHFinancials0.18% - 268
Idt Corp-Class B
IDTCommunication Services0.18% - 269
Ingevity Corp
NGVTMaterials0.18% - 270
Kar Auction Services
KARConsumer Discretionary0.18% - 271
Kennametal Inc
KMTIndustrials0.18% - 272
Ltc Properties Inc
LTCReal Estate0.18% - 273
Ladder Capital Corp Class A
LADRFinancials0.18% - 274
Mge Energy, Inc.
MGEEUtilities0.18% - 275
Nbt Bancorp Inc
NBTBFinancials0.18% - 276
Netscout Systems, Inc.
NTCTInformation Technology0.18% - 277
NPK INTERNATIONAL INC
NPKIEnergy0.18% - 278
Precigen Inc Common Stock
PGENHealth Care0.18% - 279
Qcr Holdings Inc.
QCRHFinancials0.18% - 280
Robert Half International Inc.
RHIIndustrials0.18% - 281
S&T Bancorp Inc
STBAFinancials0.18% - 282
Trico Bancshares Common Stock
TTW.RFinancials0.18% - 283
Trimas Corp
TRSIndustrials0.18% - 284
Trustmark Corp
TRMKFinancials0.18% - 285
Westamerica Bancorporation
WABCFinancials0.18% - 286
Xpel Inc.
XPELConsumer Discretionary0.18% - 287
American Shipping Company, Asa
AMSCUnknown0.18% - 288
First Commonwealth Financial Corp Common Stock Usd
FCFUnknown0.18% - 289
Stagwell Inc Class A
STGWCommunication Services0.17% - 290
Standex International Corp
SXIIndustrials0.17% - 291
Talos Energy Inc
TALOEnergy0.17% - 292
WesBanco Inc
WSBCFinancials0.17% - 293
Arcutis Biotherapeutics Inc
ARQTHealth Care0.17% - 294
Axcelis Technologies Inc
ACLSInformation Technology0.17% - 295
Brady Corp
BRCIndustrials0.17% - 296
Hb Fuller Co
FULMaterials0.17% - 297
Mcgrath Rentcorp.
MGRCIndustrials0.17% - 298
Prosegur Cash Sa
CASHFinancials0.17% - 299
Nicolet Bankshares Inc
NICFinancials0.17% - 300
Novavax Inc
NVAXHealth Care0.17% - 301
American Eagle Outfitters Inc
AEOConsumer Discretionary0.17% - 302
Asgn Inc
ASGNInformation Technology0.16% - 303
Acuren Corp
TICIndustrials0.16% - 304
Allegiant Travel Co
ALGTIndustrials0.16% - 305
Boston Beer Co Inc/The
SAMConsumer Staples0.16% - 306
California Water Service Group
CWTUtilities0.16% - 307
Hillman Solutions Corp
HLMNConsumer Discretionary0.16% - 308
Lci Inds
LCIIConsumer Discretionary0.16% - 309
Lindsay Corp_None_0
LNNIndustrials0.16% - 310
Pitney Bowes Inc
PBIInformation Technology0.16% - 311
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.16% - 312
Supernus Pharmaceuticals Inc
SUPNHealth Care0.16% - 313
Perdoceo Education Corp
PRDOConsumer Discretionary0.15% - 314
Tarsus Pharmaceuticals Inc
TARSHealth Care0.15% - 315
Forward Foreign Currency Contract
Other0.15% - 316
Beam Therapeutics Inc
BEAMHealth Care0.15% - 317
Biglari Holdings Inc.(bh A)
BHAConsumer Discretionary0.15% - 318
Fluence Energy Inc
FLNCIndustrials0.15% - 319
Iradimed Corp
IRMDHealth Care0.15% - 320
National Vision Holdings, Inc.
EYEConsumer Discretionary0.15% - 321
Atlas Energy Sol
AESIEnergy0.15% - 322
O-i Glass Inc
OIMaterials0.15% - 323
Flywire Corp
FLYWInformation Technology0.14% - 324
Knowles Corp.
KNInformation Technology0.14% - 325
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.14% - 326
Polaris Inc
PIIConsumer Discretionary0.14% - 327
Shoals Technologies Group, Inc., Class A
SHLSUtilities0.14% - 328
Surgery Partners Inc
SGRYHealth Care0.14% - 329
Tennant Co
TNCIndustrials0.14% - 330
Trinet Group Inc
TGNAIndustrials0.14% - 331
United States Lime & Minerals, Inc.
USLMMaterials0.14% - 332
Establishment Labs Holdings Inc
ESTAHealth Care0.14% - 333
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.14% - 334
Origin Bancorp Inc
OBNKFinancials0.13% - 335
Renasant Corp.
RNSTFinancials0.13% - 336
Shake Shack Inc
SHAKConsumer Discretionary0.13% - 337
Yeti Holdings Inc
YETIConsumer Discretionary0.13% - 338
Cushman & Wakefield Ltd.
CWKUnknown0.13% - 339
Andersons
ANDEConsumer Staples0.13% - 340
Arcus Biosciences Inc
RCUSHealth Care0.13% - 341
Atlanta Braves Holdings
BATRKConsumer Discretionary0.13% - 342
Cactus Inc.
WHDEnergy0.13% - 343
Hni Corp
HNIConsumer Discretionary0.13% - 344
Hayward Acquisition Inc
HAYWConsumer Discretionary0.13% - 345
Helmerich & Payne, Inc.
HPEnergy0.13% - 346
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.13% - 347
Hope Bancorp Inc
HOPEFinancials0.13% - 348
Interface Inc
TILEIndustrials0.13% - 349
Knife River Corporation
KNFIndustrials0.13% - 350
LifeStance Health Group Inc.
LFSTHealth Care0.13% - 351
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.13% - 352
Liveramp Holdings Inc
RAMPInformation Technology0.13% - 353
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.12% - 354
Broadstone Net Lease, Inc.
BNLReal Estate0.12% - 355
Buckle Inc/the
BKEConsumer Discretionary0.12% - 356
Cavco Industries Inc
CVCOConsumer Discretionary0.12% - 357
Celldex Therapeutics Inc
CLDXHealth Care0.12% - 358
Certara Inc
CERTHealth Care0.12% - 359
Collegium Pharmaceutical Inc
COLLHealth Care0.12% - 360
Community Bank System Inc
CBUFinancials0.12% - 361
Connectone Bancorp Inc
CNOBFinancials0.12% - 362
Donnelley Financial Solutions
DFINIndustrials0.12% - 363
German American Bancorp Inc Common Stock
GABCFinancials0.12% - 364
Getty Realty Corp
GTYReal Estate0.12% - 365
Global Industrial
GICIndustrials0.12% - 366
Graham Holdings Co
GHCCommunication Services0.12% - 367
Hawkins Inc
HWKNMaterials0.12% - 368
Horace Mann Educators Corp
HMNFinancials0.12% - 369
Immunome Inc
IMNMHealth Care0.12% - 370
Independent Bank
INDBFinancials0.12% - 371
Intellia Therapeutics Inc
NTLAHealth Care0.12% - 372
Inventrust Properties Corp.
IVTReal Estate0.12% - 373
Jetblue Airways Corp
JBLUIndustrials0.12% - 374
Manpowergroup Inc
MANIndustrials0.12% - 375
Netstreit Corp
NTSTReal Estate0.12% - 376
Newmark Group Inc Class A
NMRKReal Estate0.12% - 377
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.12% - 378
Nurix Therapeutics Inc.
NRIXHealth Care0.12% - 379
Nuvation Bio Inc Pipe
NUVBHealth Care0.12% - 380
Scotts Miracle-Gro Company
SMGMaterials0.12% - 381
United Parks And Resorts Inc
PRKSConsumer Discretionary0.12% - 382
Select Energy Services Inc
WTTRIndustrials0.12% - 383
Skyward Specialty Insurance Group Inc
SKWDFinancials0.12% - 384
Stock Yards Bancorp Inc
SYBTFinancials0.12% - 385
Townebank
TWONFinancials0.12% - 386
Tripadvisor Inc.
TRIPCommunication Services0.12% - 387
John Wiley & Sons Inc
WLYCommunication Services0.12% - 388
Wolverine World Wide Inc
WWWConsumer Discretionary0.12% - 389
Worthington Enterprises, Inc.
WORUnknown0.12% - 390
Diebold Nixdorf Incorporated
DBDUnknown0.12% - 391
National Bank Holdings Corp Class
NBHCUnknown0.12% - 392
Teradata Corporation
TDCUnknown0.12% - 393
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.12% - 394
Ani Pharmaceuticals Inc
ANIPHealth Care0.12% - 395
Adaptive Biotechnologies Corp
ADPTHealth Care0.12% - 396
Altus Midstream Company
KNTKUtilities0.12% - 397
Amalgamated Bank
AMALFinancials0.12% - 398
Americold Realty Inc Trust
COLDReal Estate0.12% - 399
Adtalem Global Education Inc
ATGEConsumer Discretionary0.11% - 400
Sjw Corp
SJWUtilities0.11% - 401
Sarepta Therapeutics Inc
SRPTHealth Care0.11% - 402
Tandem Diabetes Care, Inc.
TNDMHealth Care0.11% - 403
Tootsie Roll Industries Inc
TRConsumer Staples0.11% - 404
V2X Inc
VVXInformation Technology0.11% - 405
Wendys Co.
WENConsumer Discretionary0.11% - 406
Willdan Group, Inc.
WLDNIndustrials0.11% - 407
Avient
AVNTMaterials0.11% - 408
Blackstone Mortgage Trust Inc
BXMTFinancials0.11% - 409
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.11% - 410
Integer Holdings Corp
ITGRHealth Care0.11% - 411
Inter Parfums Inc
IPARConsumer Staples0.11% - 412
National Beverage Corp
FIZZConsumer Staples0.11% - 413
Olin Corp
OLNMaterials0.11% - 414
Calix Inc
CALXInformation Technology0.10% - 415
Pbf Energy Inc
PBFEnergy0.10% - 416
Skywest Inc
SKYWIndustrials0.10% - 417
Oscar Health, Inc. (Class A)
OSCRFinancials0.09% - 418
Benchmark Electronics Inc
BHEInformation Technology0.09% - 419
Agios Pharmaceuticals Inc
AGIOHealth Care0.09% - 420
Astrana Health Inc
ASTHHealth Care0.08% - 421
CleanSpark, Inc.
CLSKInformation Technology0.08% - 422
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.08% - 423
Newell Brands Inc.
NWLConsumer Staples0.08% - 424
Ouster Inc_None_None
OUSTInformation Technology0.08% - 425
Plug Power Inc
PLUGIndustrials0.08% - 426
Taysha Gene Therapies Inc
TSHAHealth Care0.08% - 427
Omnicell Inc
OMCLHealth Care0.07% - 428
Preformed Line Products Co
PLPCIndustrials0.07% - 429
Privia Health Group Inc
PRVAHealth Care0.07% - 430
Propetro Holding Corp
PUMPIndustrials0.07% - 431
Quaker Chemical Corp.
KWRMaterials0.07% - 432
Sensient Technologies Corp
SXTMaterials0.07% - 433
Realreal Inc/The
REALConsumer Discretionary0.07% - 434
Willscot Holdings Corp., Class A
WSCIndustrials0.07% - 435
Xometry, Inc. (Class A)
XMTRInformation Technology0.07% - 436
Atkore Inc.
ATKRUnknown0.07% - 437
Materion Corp Common
MTRNUnknown0.07% - 438
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.07% - 439
Ataibeckley Inc.
ATAIUnknown0.07% - 440
Azenta Inc
AZTAHealth Care0.07% - 441
Coty Inc. Class A
COTYConsumer Staples0.07% - 442
Federal Agricultural Mortgage Corp
AGMFinancials0.07% - 443
Griffon Corp.
GFFIndustrials0.07% - 444
Harrow Health, Inc
HROWHealth Care0.07% - 445
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.07% - 446
Neogenomics Inc
NEOHealth Care0.07% - 447
Arlo Technologies Inc
ARLOInformation Technology0.06% - 448
Bancfirst Corp
BANFFinancials0.06% - 449
Bank Of Hawaii Corp
BOHFinancials0.06% - 450
Cra International Inc
CRAIIndustrials0.06% - 451
Cvr Energy Inc
CVIEnergy0.06% - 452
Castle Biosciences Inc
CSTLHealth Care0.06% - 453
City Holding Co Common Stock Usd2.5
CHCOFinancials0.06% - 454
Cohen & Steers Infrastructure Fund, Inc.
UTFFinancials0.06% - 455
Columbia Financial Inc
CLBKFinancials0.06% - 456
Concentra Group Holdings Parent Inc
CONHealth Care0.06% - 457
Corporate Office Properties Trust
OFCReal Estate0.06% - 458
Daktronics Inc
DAKTInformation Technology0.06% - 459
Delek Us Holdings Inc
DKEnergy0.06% - 460
Ellington Financial Inc
EFCFinancials0.06% - 461
Envista Holdings Corporation
NVSTHealth Care0.06% - 462
Finecobank Banca Fineco Spa
FBKFinancials0.06% - 463
First Advantage Corp
FAIndustrials0.06% - 464
First Bancorp/southern Pines Nc
FBNCFinancials0.06% - 465
Freshpet, Inc.
FRPTConsumer Staples0.06% - 466
Gibraltar Industries Inc
ROCKIndustrials0.06% - 467
Global Net Lease Cumulative Rede
GNLReal Estate0.06% - 468
Haemonetics Corp
HAEHealth Care0.06% - 469
Hagerty, Inc. Class A
HGTYFinancials0.06% - 470
Helios Technologies Inc
HLIOIndustrials0.06% - 471
Homestreet Inc
HMSTFinancials0.06% - 472
Huntsman Corp
HUNMaterials0.06% - 473
Huron Consulting Group Inc
HURNIndustrials0.06% - 474
Iac Inc
IACCommunication Services0.06% - 475
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 476
Kadant Inc
KAIIndustrials0.06% - 477
Kontoor Brands Inc
KTBConsumer Discretionary0.06% - 478
Lakeland Financial Corp.
LKFNFinancials0.06% - 479
Distribution Solutions Group, Inc.
DSGRIndustrials0.06% - 480
Medical Properties Trust Reit Inc
MPWReal Estate0.06% - 481
Minerals Technologies Inc
MTX:SGMaterials0.06% - 482
N-Able, Inc.
NABLInformation Technology0.06% - 483
Dnow Inc_None_0
DNOWEnergy0.06% - 484
Palomar Holdings Inc
PLMRFinancials0.06% - 485
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.06% - 486
Park National Corp Common Stock
PRKFinancials0.06% - 487
Paymentus Holdings Inc.
PAYInformation Technology0.06% - 488
TC1I11QN2
PAYOInformation Technology0.06% - 489
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.06% - 490
Adient Plc
ADNTConsumer Discretionary0.06% - 491
Atlas Arteria Stapled Units
ALX:AUUnknown0.06% - 492
Cargurus, Inc.
CARGUnknown0.06% - 493
Chesapeake Utilities
CPKUnknown0.06% - 494
Seacoast Banking Corp (fl)
SBCFUnknown0.06% - 495
Seadrill Limited
SDRL:BMUnknown0.06% - 496
Simmons First National Corporation
SFNCUnknown0.06% - 497
American States Water Co
AWRUtilities0.06% - 498
Alpha Metallurgical Resources Inc.
AMREnergy0.05% - 499
Alphatec Holdings Inc
ATECHealth Care0.05% - 500
Rhb Bank Bhd
RHConsumer Discretionary0.05% - 501
Turning Point Brands Inc
TPBConsumer Staples0.05% - 502
Us Physical Therapy Inc
USPHHealth Care0.05% - 503
Winmark Corp
WINAConsumer Discretionary0.05% - 504
Liberty Latin America Cl C
LILAKCommunication Services0.05% - 505
Beacon Financial Corp
BBTFinancials0.05% - 506
Enerpac Tool Group Corp
EPACIndustrials0.05% - 507
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.05% - 508
Icu Medical Inc
ICUIHealth Care0.05% - 509
National Health Investors Inc
NHIReal Estate0.05% - 510
COMPASS THERAPEUTICS INC
CMPXHealth Care0.04% - 511
Viridian Therapeutics Inc
VRDNHealth Care0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Maxlinear Inc | MXL | 0.760% | ||
| 2 | Applied Optoelectronics Inc | AAOI | 0.620% | ||
| 3 | Anaptysbio Inc | ANAB | 0.450% | ||
| 4 | Inhibrx Biosciences Inc | INBX | 0.440% | ||
| 5 | Myrgroupinc. | MYRG | 0.440% | ||
| 6 | Bel Fuse Inc. (Class B) | BELF.B | 0.410% | ||
| 7 | Kaiser Aluminum Corp | KALU | 0.410% | ||
| 8 | Garrett Motion Inc | GTX | 0.400% | ||
| 9 | Adeia Inc. | ADEA | 0.390% | ||
| 10 | Organon & Co | OGN | 0.380% | ||
| 11 | Worthington Steel, Inc. | WS | 0.370% | ||
| 12 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.370% | ||
| 13 | PROG Holdings Inc. | PRG | 0.360% | ||
| 14 | Relay Therapeutics Inc | RLAY | 0.360% | ||
| 15 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.360% | ||
| 16 | Visteon Corp | VC | 0.350% | ||
| 17 | Amprius Technologies Operating, Inc. | AMPX | 0.350% | ||
| 18 | Custom Truck One Source Inc 0.00000000 | CTOS | 0.350% | ||
| 19 | Nlight | LASR | 0.350% | ||
| 20 | Ardent Health Partners Inc Common Stock | ARDT | 0.340% | ||
| 21 | Astec Industries Inc | ASTE | 0.340% | ||
| 22 | Cbiz, Inc. | CBZ | 0.340% | ||
| 23 | Dxp Enterprises Inc | DXPE | 0.340% | ||
| 24 | Diversified Healthcare Trust | DHC | 0.340% | ||
| 25 | Encore Capital Group Inc | ECPG | 0.340% | ||
| 26 | Harley-Davidson Inc. | HOG | 0.340% | ||
| 27 | Ringcentral Inc, Class A | RNG | 0.340% | ||
| 28 | Hub Grp -Cl A Usd0.01 | HUBG | 0.340% | ||
| 29 | Madison Square Garden Entertainment Corp. | MSGE | 0.330% | ||
| 30 | Walker & Dunlop Inc | WD | 0.330% | ||
| 31 | Yelp Inc | YELP | 0.330% | ||
| 32 | Dorian Lpg Ltd | LPG | 0.330% | ||
| 33 | International Seaways, Inc. | INSW | 0.330% | ||
| 34 | Apple Hospitality Reit Inc | APLE | 0.330% | ||
| 35 | Douglas Emmettinc. | DEI | 0.330% | ||
| 36 | Five9 Inc | FIVN | 0.330% | ||
| 37 | T1 Energy Inc | TE | 0.330% | ||
| 38 | Highwoods Properties Inc | HIW | 0.330% | ||
| 39 | Kodiak Gas Services Inccommon Stock | KGS | 0.330% | ||
| 40 | Madison Square Garden Entert | MSGE | 0.330% | ||
| 41 | Amphastar Pharmaceuticals In | AMPH | 0.320% | ||
| 42 | Clear Secure Inc -Class A | YOU | 0.320% | ||
| 43 | Forestar Group Inc | FOR | 0.320% | ||
| 44 | Geo Group Inc | GEO | 0.320% | ||
| 45 | Harmony Biosciences, Llc | HRMY | 0.320% | ||
| 46 | Icf International, Inc. | ICFI | 0.320% | ||
| 47 | Innovex Internat | INVX | 0.320% | ||
| 48 | Iridium Communications Inc | IRDM | 0.320% | ||
| 49 | Kohl's Corp. | KSS | 0.320% | ||
| 50 | Monte Rosa Therapeutics Inc. | GLUE | 0.320% | ||
| 51 | NCR Voyix Corp | VYX | 0.320% | ||
| 52 | Rlj Lodging Trust, Reit | RLJ | 0.320% | ||
| 53 | Spectrum Brands Holdings Inc | SPB | 0.320% | ||
| 54 | Bread Financial Holdings Inc | BFH | 0.320% | ||
| 55 | American Assets Trust Inc | AAT | 0.320% | ||
| 56 | Pdf Solutions Inc | PDFS | 0.310% | ||
| 57 | Herbalife Ltd. | HLF | 0.310% | ||
| 58 | Siriuspoint Ltd. | 3XPA:BM | 0.310% | ||
| 59 | Bkv Corp | BKV | 0.310% | ||
| 60 | Centuri Holdings, Inc. | CTRI | 0.310% | ||
| 61 | Corecivic Inc | CXW | 0.310% | ||
| 62 | Empire State Realty Trust Inc Class A | ESRT | 0.310% | ||
| 63 | Golub Capital Bdc Llc | GBDC | 0.310% | ||
| 64 | Innovative Industrial Properties Inc | IIPR | 0.310% | ||
| 65 | ZIFF DAVIS INC | ZD | 0.310% | ||
| 66 | La-z-boy Inc | LZB | 0.310% | ||
| 67 | Leggett & Platt Inc | LEG | 0.310% | ||
| 68 | Natl Healthcare | NHC | 0.310% | ||
| 69 | ARMOUR Residential REIT, Inc. | ARR | 0.300% | ||
| 70 | Astronics Corp | ATRO | 0.300% | ||
| 71 | Axogen Inc | AXGN | 0.300% | ||
| 72 | Bristow Group Inc. | VTOL | 0.300% | ||
| 73 | Commscope Holdin | COMM | 0.300% | ||
| 74 | Dana Inc | DAN | 0.300% | ||
| 75 | Figs Inc-Class A | FIGS | 0.300% | ||
| 76 | M/I Homes Inc | MHO | 0.300% | ||
| 77 | Par Petroleum Corp | PARR | 0.300% | ||
| 78 | Stride Inc | LRN | 0.300% | ||
| 79 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.300% | ||
| 80 | Sally Beauty Holdings Inc | SBH | 0.290% | ||
| 81 | Stepan Co | SCL | 0.290% | ||
| 82 | Sylvamo Corp | SLVM | 0.290% | ||
| 83 | Tango Therapeutics Inc. | TNGX | 0.290% | ||
| 84 | Twist Bioscience Corp. | TWST | 0.290% | ||
| 85 | Uniti Group Inc | UNIT | 0.290% | ||
| 86 | Universal Corp | UVV | 0.290% | ||
| 87 | Virtus Investment Partners Inc | VRTS | 0.290% | ||
| 88 | Weis Markets Inc | WMK | 0.290% | ||
| 89 | Winnebago Industries, Inc. | WGO | 0.290% | ||
| 90 | Apellis Pharmaceuticals Inc | APLS | 0.290% | ||
| 91 | Avis Budget Group Inc | CAR | 0.290% | ||
| 92 | Central Garden & Pet | CENTA | 0.290% | ||
| 93 | Ezcorp, Inc. - Class A | EZPW | 0.290% | ||
| 94 | Green Brick Partners Inc | GRBK | 0.290% | ||
| 95 | Ingles Markets Inc | IMKTA | 0.290% | ||
| 96 | Liquidia Corp | LQDA | 0.290% | ||
| 97 | Brightview Holdings, Inc. | BV | 0.280% | ||
| 98 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.280% | ||
| 99 | Century Communities Inc | CCS | 0.280% | ||
| 100 | The Gorman-rupp Co. | GRC | 0.280% | ||
| 101 | Greif Inc- Cl A | GEF | 0.280% | ||
| 102 | Guardian Pharmacy Services Inc | GRDN | 0.280% | ||
| 103 | CRESCENT ENERGY INC-A | CRGY | 0.280% | ||
| 104 | Kb Home | KBH | 0.280% | ||
| 105 | Lgi Homes Inc | LGIH | 0.280% | ||
| 106 | Nmi Holdings, Inc. (class A) | NMIH | 0.280% | ||
| 107 | Photronics Inc | PLAB | 0.280% | ||
| 108 | Assured Guaranty Ltd | AGO | 0.280% | ||
| 109 | Gigacloud Technology Inc | GCT:HK | 0.280% | ||
| 110 | Innoviva Inc.(inva) | INVA | 0.280% | ||
| 111 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.270% | ||
| 112 | Strategic Education Inc | STRA | 0.270% | ||
| 113 | Biocryst Pharmaceuticals | BCRX | 0.270% | ||
| 114 | Acadian Asset Management Inc | AAMI | 0.270% | ||
| 115 | Cal-maine Foods Inc | CALM | 0.270% | ||
| 116 | Calumet Inc. | CLMT | 0.270% | ||
| 117 | Dxc Technology Co. | DXC | 0.270% | ||
| 118 | Fastly Inc Class A | FSLY | 0.270% | ||
| 119 | Greenbrier Cos Inc/the | GBX | 0.270% | ||
| 120 | Lendingclub Corporation | LC | 0.270% | ||
| 121 | Academy Sports And Outdoorsi Nc . | ASO | 0.270% | ||
| 122 | A10 Networks Inc | ATEN | 0.260% | ||
| 123 | Bgc Group Inc | BGC | 0.260% | ||
| 124 | Cbl & Associates Properties Inc | CBL | 0.260% | ||
| 125 | Deluxe Corp | DLX | 0.260% | ||
| 126 | Ducommun Inc | DCO | 0.260% | ||
| 127 | F&G Annuities & Life Inc | FG | 0.260% | ||
| 128 | G-iii Apparel Group Ltd | GIII | 0.260% | ||
| 129 | Gulfport Energy Corp | GPOR | 0.260% | ||
| 130 | Healthcare Services Group Inc | HCSG | 0.260% | ||
| 131 | Liberty Oilfield Services Inc, Class A | LBRT | 0.260% | ||
| 132 | Ligand Pharmaceuticals Inc | LGND | 0.260% | ||
| 133 | Ofg Bancorp | OFG:PR | 0.260% | ||
| 134 | Power Solutions International Inc | PSIX | 0.260% | ||
| 135 | Proto Labs Inc | PRLB | 0.260% | ||
| 136 | Simply Good Foods Co/the | SMPL | 0.260% | ||
| 137 | Stewart Information Services Corp | XSDG | 0.260% | ||
| 138 | Trinity Industries Inc | TRN | 0.260% | ||
| 139 | Wafd Inc | WAFD | 0.260% | ||
| 140 | Willis Lease Finance Corp | WLFC | 0.260% | ||
| 141 | Wisdomtree International Equity | WETF | 0.260% | ||
| 142 | Xenia Hotels & Resorts Inc | XHR | 0.260% | ||
| 143 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.250% | ||
| 144 | Phinia Inc | PHIN | 0.250% | ||
| 145 | Remitly Global Inc | RELY | 0.250% | ||
| 146 | Republic Bancorp Inc., Class A | RBCAA | 0.250% | ||
| 147 | Tetra Technologies Inc | TTI | 0.250% | ||
| 148 | Travere Therapeutics Inc | TVTX | 0.250% | ||
| 149 | Zoominfo Technologies Inc | ZI | 0.250% | ||
| 150 | Zim Integrated Shipping Services Ltd. | BLBD | 0.250% | ||
| 151 | Callaway Golf Co | MODG | 0.250% | ||
| 152 | Cheesecake Factory Inc/the | CAKE | 0.250% | ||
| 153 | Crane Nxt Co | CXT | 0.250% | ||
| 154 | Diamondrock Hospitality Co | DRH | 0.250% | ||
| 155 | Easterly Government Properties Inc | DEA | 0.250% | ||
| 156 | Enterprise Financial Service Common Stock | EFSC | 0.250% | ||
| 157 | Euronet Worldwide, Inc. | EEFT | 0.250% | ||
| 158 | First Financial Bank. | FFBC | 0.250% | ||
| 159 | Insight Enterprises Inc | NSIT | 0.250% | ||
| 160 | Kemper Corp | KMPR | 0.250% | ||
| 161 | Master8Rand Inc | MBC | 0.250% | ||
| 162 | Merchants Bancorp | MBIN | 0.250% | ||
| 163 | MillerKnoll, Inc. | MLKN | 0.250% | ||
| 164 | Nelnet Inc Class A | NNI | 0.250% | ||
| 165 | Adapthealth Corp | AHCO | 0.250% | ||
| 166 | Abm Industries Inc | ABM | 0.240% | ||
| 167 | Apollo Commercial Real Estate Finance Inc | ARI | 0.240% | ||
| 168 | Brookdale Senior Living Inc | BKD | 0.240% | ||
| 169 | Conmed Corp | CNMD | 0.240% | ||
| 170 | Dime Community | DCOM | 0.240% | ||
| 171 | Evertec Inc Common Stock Usd.01 | EVTC | 0.240% | ||
| 172 | First Interstate Bancsystem Inc | FIBK | 0.240% | ||
| 173 | First Merchants Corp | FRME | 0.240% | ||
| 174 | Flowers Foods Inc | FLO | 0.240% | ||
| 175 | Fulton Financial Corp | FULT | 0.240% | ||
| 176 | Innospec | IOSP | 0.240% | ||
| 177 | Intuitive Machines Inc A | LUNR | 0.240% | ||
| 178 | Korn Ferry International | KFY | 0.240% | ||
| 179 | Pediatrix Medical Group, Inc. | MD | 0.240% | ||
| 180 | Oceaneering Intl Inc. | OII | 0.240% | ||
| 181 | Otter Tail Corp. | OTTR | 0.240% | ||
| 182 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.240% | ||
| 183 | Provident Financial Services Inc | PFS | 0.240% | ||
| 184 | Rpc Inc | RES | 0.240% | ||
| 185 | Red Cat Holdings Inc. | RCAT | 0.240% | ||
| 186 | UPBOUND GROUP INC | UPBD | 0.240% | ||
| 187 | Safety Insurance Group Inc | GR | 0.240% | ||
| 188 | 10x Genomics Inc. Class A | TXG | 0.240% | ||
| 189 | Tidewater Inc | TDW | 0.240% | ||
| 190 | Tompkins Financial Corp | TMP | 0.240% | ||
| 191 | Array Digital Infrastructure | AD | 0.240% | ||
| 192 | VITA COCO CO INC/THE | COCO | 0.240% | ||
| 193 | Western Union Co. | WU | 0.240% | ||
| 194 | Zymeworks Inc. | ZYME:CA | 0.240% | ||
| 195 | Helix Resources Limited | HLX:AU | 0.240% | ||
| 196 | Expro Group Holdings Nv | XPRO | 0.240% | ||
| 197 | Sezl Sezzle Inc. | SEZL | 0.230% | ||
| 198 | Stoke Therapeuti | STOK | 0.230% | ||
| 199 | Syndax Pharmaceuticals Inc | SNDX | 0.230% | ||
| 200 | Universal Technical Institute Inc | UTI | 0.230% | ||
| 201 | First Derivatives | FDP:LN | 0.230% | ||
| 202 | Signature Aviation Plc | SIG:LN | 0.230% | ||
| 203 | Arbor Realty Trust Inc | ABR | 0.230% | ||
| 204 | Avista Corp | AVA | 0.230% | ||
| 205 | Boise Cascade Company | BCC | 0.230% | ||
| 206 | Cabot Corp | CBT | 0.230% | ||
| 207 | Chefs' Warehouse, Inc. | CHEF | 0.230% | ||
| 208 | Enviri Corp | NVRI | 0.230% | ||
| 209 | Lemaitre Vascular Inc | LMAT | 0.230% | ||
| 210 | Navitas Semiconductor Corp | NVTS | 0.230% | ||
| 211 | Northwest Natural Holding Co | NWN | 0.230% | ||
| 212 | Acm Research Inc | ACMR | 0.230% | ||
| 213 | Arcbest Corp | ARCB | 0.220% | ||
| 214 | Cinemark Holdings Inc | CNK | 0.220% | ||
| 215 | Firstsun Capital Bancorp | FSUN | 0.220% | ||
| 216 | P V H Corporation | PVH | 0.220% | ||
| 217 | St. Joe Company | JOE | 0.220% | ||
| 218 | Tecnoglass Inc | TGLS | 0.220% | ||
| 219 | Rush Street Interactive, Inc. | RSI | 0.220% | ||
| 220 | Perimeter Solutions Inccommon Stock | PRM | 0.210% | ||
| 221 | Werner Enterprises Inc | WERN | 0.210% | ||
| 222 | Carters Inc | CRI | 0.210% | ||
| 223 | Northern Oil And Gas Inc | NOG | 0.210% | ||
| 224 | Ameresco Inc | AMRC | 0.210% | ||
| 225 | Azz Inc | AZZ | 0.200% | ||
| 226 | Ardelyx Inc | ARDX | 0.200% | ||
| 227 | Cts Corp. | CTS | 0.200% | ||
| 228 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.200% | ||
| 229 | Digi International Inc | DGII | 0.200% | ||
| 230 | Doubleverify Holdings Inc | DV | 0.200% | ||
| 231 | Energizer Hldgs Inc | ENR | 0.200% | ||
| 232 | Outfront Media Inc | OUT | 0.200% | ||
| 233 | Pc Connection Inc | CNXN | 0.190% | ||
| 234 | Patterson-Uti Energy Inc | PTEN | 0.190% | ||
| 235 | Rex American Resources Corp | REX | 0.190% | ||
| 236 | Sonic Automotive Inc | SAH | 0.190% | ||
| 237 | Onespaworld Holdings Ltd. | OSW | 0.190% | ||
| 238 | Banner Corp_None_0 | BANR | 0.190% | ||
| 239 | Cno Financial Group Inc | CNO | 0.190% | ||
| 240 | Cathay Generalbancorp | CATY | 0.190% | ||
| 241 | Columbia Sportswear Co. | COLM | 0.190% | ||
| 242 | Customers Bancorp Inc | CUBI | 0.190% | ||
| 243 | Eplus Inc | PLUS | 0.190% | ||
| 244 | First Bancorp/puerto Rico | FBP:PR | 0.190% | ||
| 245 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.190% | ||
| 246 | Genworth Financial Inc, Class A | GNW | 0.190% | ||
| 247 | Ideaya Biosciences Inc | IDYA | 0.190% | ||
| 248 | Independence Realty Trust In Reit | IRT | 0.190% | ||
| 249 | J & J Snack Foods Corp_None_0 | JJSF | 0.190% | ||
| 250 | Advance Auto Parts Inc. | AAP | 0.190% | ||
| 251 | Addus Homecare Corp | ADUS | 0.180% | ||
| 252 | Alamo Group Inc | ALG | 0.180% | ||
| 253 | Array Technologies Inc. | ARRY | 0.180% | ||
| 254 | Banc Of California Inc | BANC | 0.180% | ||
| 255 | Bank First Corp | BFC | 0.180% | ||
| 256 | Bankunited Inc | BKU | 0.180% | ||
| 257 | Byline Bancorp, Inc. | BY | 0.180% | ||
| 258 | Cvb Financial Corp. | CVBF | 0.180% | ||
| 259 | Community Trust Bancorp, Inc. | CTBI | 0.180% | ||
| 260 | Curbline Properties Corp 0.00000000 | CURB | 0.180% | ||
| 261 | Dave Inc | DAVE | 0.180% | ||
| 262 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.180% | ||
| 263 | Diodes, Inc. | DIOD | 0.180% | ||
| 264 | First Busey Corpcommon Stock | BUSE | 0.180% | ||
| 265 | 1St Source Corp | SRCE | 0.180% | ||
| 266 | Hawaiian Electric Industr | HE | 0.180% | ||
| 267 | Hilltop Holdings Inc | HTH | 0.180% | ||
| 268 | Idt Corp-Class B | IDT | 0.180% | ||
| 269 | Ingevity Corp | NGVT | 0.180% | ||
| 270 | Kar Auction Services | KAR | 0.180% | ||
| 271 | Kennametal Inc | KMT | 0.180% | ||
| 272 | Ltc Properties Inc | LTC | 0.180% | ||
| 273 | Ladder Capital Corp Class A | LADR | 0.180% | ||
| 274 | Mge Energy, Inc. | MGEE | 0.180% | ||
| 275 | Nbt Bancorp Inc | NBTB | 0.180% | ||
| 276 | Netscout Systems, Inc. | NTCT | 0.180% | ||
| 277 | NPK INTERNATIONAL INC | NPKI | 0.180% | ||
| 278 | Precigen Inc Common Stock | PGEN | 0.180% | ||
| 279 | Qcr Holdings Inc. | QCRH | 0.180% | ||
| 280 | Robert Half International Inc. | RHI | 0.180% | ||
| 281 | S&T Bancorp Inc | STBA | 0.180% | ||
| 282 | Trico Bancshares Common Stock | TTW.R | 0.180% | ||
| 283 | Trimas Corp | TRS | 0.180% | ||
| 284 | Trustmark Corp | TRMK | 0.180% | ||
| 285 | Westamerica Bancorporation | WABC | 0.180% | ||
| 286 | Xpel Inc. | XPEL | 0.180% | ||
| 287 | American Shipping Company, Asa | AMSC | 0.180% | ||
| 288 | First Commonwealth Financial Corp Common Stock Usd | FCF | 0.180% | ||
| 289 | Stagwell Inc Class A | STGW | 0.170% | ||
| 290 | Standex International Corp | SXI | 0.170% | ||
| 291 | Talos Energy Inc | TALO | 0.170% | ||
| 292 | WesBanco Inc | WSBC | 0.170% | ||
| 293 | Arcutis Biotherapeutics Inc | ARQT | 0.170% | ||
| 294 | Axcelis Technologies Inc | ACLS | 0.170% | ||
| 295 | Brady Corp | BRC | 0.170% | ||
| 296 | Hb Fuller Co | FUL | 0.170% | ||
| 297 | Mcgrath Rentcorp. | MGRC | 0.170% | ||
| 298 | Prosegur Cash Sa | CASH | 0.170% | ||
| 299 | Nicolet Bankshares Inc | NIC | 0.170% | ||
| 300 | Novavax Inc | NVAX | 0.170% | ||
| 301 | American Eagle Outfitters Inc | AEO | 0.170% | ||
| 302 | Asgn Inc | ASGN | 0.160% | ||
| 303 | Acuren Corp | TIC | 0.160% | ||
| 304 | Allegiant Travel Co | ALGT | 0.160% | ||
| 305 | Boston Beer Co Inc/The | SAM | 0.160% | ||
| 306 | California Water Service Group | CWT | 0.160% | ||
| 307 | Hillman Solutions Corp | HLMN | 0.160% | ||
| 308 | Lci Inds | LCII | 0.160% | ||
| 309 | Lindsay Corp_None_0 | LNN | 0.160% | ||
| 310 | Pitney Bowes Inc | PBI | 0.160% | ||
| 311 | Prestige Consumer Healthcare Inc | PBH | 0.160% | ||
| 312 | Supernus Pharmaceuticals Inc | SUPN | 0.160% | ||
| 313 | Perdoceo Education Corp | PRDO | 0.150% | ||
| 314 | Tarsus Pharmaceuticals Inc | TARS | 0.150% | ||
| 315 | Forward Foreign Currency Contract | - | 0.150% | ||
| 316 | Beam Therapeutics Inc | BEAM | 0.150% | ||
| 317 | Biglari Holdings Inc.(bh A) | BHA | 0.150% | ||
| 318 | Fluence Energy Inc | FLNC | 0.150% | ||
| 319 | Iradimed Corp | IRMD | 0.150% | ||
| 320 | National Vision Holdings, Inc. | EYE | 0.150% | ||
| 321 | Atlas Energy Sol | AESI | 0.150% | ||
| 322 | O-i Glass Inc | OI | 0.150% | ||
| 323 | Flywire Corp | FLYW | 0.140% | ||
| 324 | Knowles Corp. | KN | 0.140% | ||
| 325 | Levi Strauss & Co. Class A | LEVI | 0.140% | ||
| 326 | Polaris Inc | PII | 0.140% | ||
| 327 | Shoals Technologies Group, Inc., Class A | SHLS | 0.140% | ||
| 328 | Surgery Partners Inc | SGRY | 0.140% | ||
| 329 | Tennant Co | TNC | 0.140% | ||
| 330 | Trinet Group Inc | TGNA | 0.140% | ||
| 331 | United States Lime & Minerals, Inc. | USLM | 0.140% | ||
| 332 | Establishment Labs Holdings Inc | ESTA | 0.140% | ||
| 333 | Aebi Schmidt Holding Ag | AEBI:SM | 0.140% | ||
| 334 | Origin Bancorp Inc | OBNK | 0.130% | ||
| 335 | Renasant Corp. | RNST | 0.130% | ||
| 336 | Shake Shack Inc | SHAK | 0.130% | ||
| 337 | Yeti Holdings Inc | YETI | 0.130% | ||
| 338 | Cushman & Wakefield Ltd. | CWK | 0.130% | ||
| 339 | Andersons | ANDE | 0.130% | ||
| 340 | Arcus Biosciences Inc | RCUS | 0.130% | ||
| 341 | Atlanta Braves Holdings | BATRK | 0.130% | ||
| 342 | Cactus Inc. | WHD | 0.130% | ||
| 343 | Hni Corp | HNI | 0.130% | ||
| 344 | Hayward Acquisition Inc | HAYW | 0.130% | ||
| 345 | Helmerich & Payne, Inc. | HP | 0.130% | ||
| 346 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.130% | ||
| 347 | Hope Bancorp Inc | HOPE | 0.130% | ||
| 348 | Interface Inc | TILE | 0.130% | ||
| 349 | Knife River Corporation | KNF | 0.130% | ||
| 350 | LifeStance Health Group Inc. | LFST | 0.130% | ||
| 351 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.130% | ||
| 352 | Liveramp Holdings Inc | RAMP | 0.130% | ||
| 353 | Aveanna Healthcare Holdings Inc | AVAH | 0.120% | ||
| 354 | Broadstone Net Lease, Inc. | BNL | 0.120% | ||
| 355 | Buckle Inc/the | BKE | 0.120% | ||
| 356 | Cavco Industries Inc | CVCO | 0.120% | ||
| 357 | Celldex Therapeutics Inc | CLDX | 0.120% | ||
| 358 | Certara Inc | CERT | 0.120% | ||
| 359 | Collegium Pharmaceutical Inc | COLL | 0.120% | ||
| 360 | Community Bank System Inc | CBU | 0.120% | ||
| 361 | Connectone Bancorp Inc | CNOB | 0.120% | ||
| 362 | Donnelley Financial Solutions | DFIN | 0.120% | ||
| 363 | German American Bancorp Inc Common Stock | GABC | 0.120% | ||
| 364 | Getty Realty Corp | GTY | 0.120% | ||
| 365 | Global Industrial | GIC | 0.120% | ||
| 366 | Graham Holdings Co | GHC | 0.120% | ||
| 367 | Hawkins Inc | HWKN | 0.120% | ||
| 368 | Horace Mann Educators Corp | HMN | 0.120% | ||
| 369 | Immunome Inc | IMNM | 0.120% | ||
| 370 | Independent Bank | INDB | 0.120% | ||
| 371 | Intellia Therapeutics Inc | NTLA | 0.120% | ||
| 372 | Inventrust Properties Corp. | IVT | 0.120% | ||
| 373 | Jetblue Airways Corp | JBLU | 0.120% | ||
| 374 | Manpowergroup Inc | MAN | 0.120% | ||
| 375 | Netstreit Corp | NTST | 0.120% | ||
| 376 | Newmark Group Inc Class A | NMRK | 0.120% | ||
| 377 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.120% | ||
| 378 | Nurix Therapeutics Inc. | NRIX | 0.120% | ||
| 379 | Nuvation Bio Inc Pipe | NUVB | 0.120% | ||
| 380 | Scotts Miracle-Gro Company | SMG | 0.120% | ||
| 381 | United Parks And Resorts Inc | PRKS | 0.120% | ||
| 382 | Select Energy Services Inc | WTTR | 0.120% | ||
| 383 | Skyward Specialty Insurance Group Inc | SKWD | 0.120% | ||
| 384 | Stock Yards Bancorp Inc | SYBT | 0.120% | ||
| 385 | Townebank | TWON | 0.120% | ||
| 386 | Tripadvisor Inc. | TRIP | 0.120% | ||
| 387 | John Wiley & Sons Inc | WLY | 0.120% | ||
| 388 | Wolverine World Wide Inc | WWW | 0.120% | ||
| 389 | Worthington Enterprises, Inc. | WOR | 0.120% | ||
| 390 | Diebold Nixdorf Incorporated | DBD | 0.120% | ||
| 391 | National Bank Holdings Corp Class | NBHC | 0.120% | ||
| 392 | Teradata Corporation | TDC | 0.120% | ||
| 393 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.120% | ||
| 394 | Ani Pharmaceuticals Inc | ANIP | 0.120% | ||
| 395 | Adaptive Biotechnologies Corp | ADPT | 0.120% | ||
| 396 | Altus Midstream Company | KNTK | 0.120% | ||
| 397 | Amalgamated Bank | AMAL | 0.120% | ||
| 398 | Americold Realty Inc Trust | COLD | 0.120% | ||
| 399 | Adtalem Global Education Inc | ATGE | 0.110% | ||
| 400 | Sjw Corp | SJW | 0.110% | ||
| 401 | Sarepta Therapeutics Inc | SRPT | 0.110% | ||
| 402 | Tandem Diabetes Care, Inc. | TNDM | 0.110% | ||
| 403 | Tootsie Roll Industries Inc | TR | 0.110% | ||
| 404 | V2X Inc | VVX | 0.110% | ||
| 405 | Wendys Co. | WEN | 0.110% | ||
| 406 | Willdan Group, Inc. | WLDN | 0.110% | ||
| 407 | Avient | AVNT | 0.110% | ||
| 408 | Blackstone Mortgage Trust Inc | BXMT | 0.110% | ||
| 409 | DOLBY LABORATORIES INC-CL A | DLB | 0.110% | ||
| 410 | Integer Holdings Corp | ITGR | 0.110% | ||
| 411 | Inter Parfums Inc | IPAR | 0.110% | ||
| 412 | National Beverage Corp | FIZZ | 0.110% | ||
| 413 | Olin Corp | OLN | 0.110% | ||
| 414 | Calix Inc | CALX | 0.100% | ||
| 415 | Pbf Energy Inc | PBF | 0.100% | ||
| 416 | Skywest Inc | SKYW | 0.100% | ||
| 417 | Oscar Health, Inc. (Class A) | OSCR | 0.090% | ||
| 418 | Benchmark Electronics Inc | BHE | 0.090% | ||
| 419 | Agios Pharmaceuticals Inc | AGIO | 0.090% | ||
| 420 | Astrana Health Inc | ASTH | 0.080% | ||
| 421 | CleanSpark, Inc. | CLSK | 0.080% | ||
| 422 | Hertz Global Hldgs Inc | HTZ | 0.080% | ||
| 423 | Newell Brands Inc. | NWL | 0.080% | ||
| 424 | Ouster Inc_None_None | OUST | 0.080% | ||
| 425 | Plug Power Inc | PLUG | 0.080% | ||
| 426 | Taysha Gene Therapies Inc | TSHA | 0.080% | ||
| 427 | Omnicell Inc | OMCL | 0.070% | ||
| 428 | Preformed Line Products Co | PLPC | 0.070% | ||
| 429 | Privia Health Group Inc | PRVA | 0.070% | ||
| 430 | Propetro Holding Corp | PUMP | 0.070% | ||
| 431 | Quaker Chemical Corp. | KWR | 0.070% | ||
| 432 | Sensient Technologies Corp | SXT | 0.070% | ||
| 433 | Realreal Inc/The | REAL | 0.070% | ||
| 434 | Willscot Holdings Corp., Class A | WSC | 0.070% | ||
| 435 | Xometry, Inc. (Class A) | XMTR | 0.070% | ||
| 436 | Atkore Inc. | ATKR | 0.070% | ||
| 437 | Materion Corp Common | MTRN | 0.070% | ||
| 438 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.070% | ||
| 439 | Ataibeckley Inc. | ATAI | 0.070% | ||
| 440 | Azenta Inc | AZTA | 0.070% | ||
| 441 | Coty Inc. Class A | COTY | 0.070% | ||
| 442 | Federal Agricultural Mortgage Corp | AGM | 0.070% | ||
| 443 | Griffon Corp. | GFF | 0.070% | ||
| 444 | Harrow Health, Inc | HROW | 0.070% | ||
| 445 | Monarch Casino & Resort Inc | MCRI | 0.070% | ||
| 446 | Neogenomics Inc | NEO | 0.070% | ||
| 447 | Arlo Technologies Inc | ARLO | 0.060% | ||
| 448 | Bancfirst Corp | BANF | 0.060% | ||
| 449 | Bank Of Hawaii Corp | BOH | 0.060% | ||
| 450 | Cra International Inc | CRAI | 0.060% | ||
| 451 | Cvr Energy Inc | CVI | 0.060% | ||
| 452 | Castle Biosciences Inc | CSTL | 0.060% | ||
| 453 | City Holding Co Common Stock Usd2.5 | CHCO | 0.060% | ||
| 454 | Cohen & Steers Infrastructure Fund, Inc. | UTF | 0.060% | ||
| 455 | Columbia Financial Inc | CLBK | 0.060% | ||
| 456 | Concentra Group Holdings Parent Inc | CON | 0.060% | ||
| 457 | Corporate Office Properties Trust | OFC | 0.060% | ||
| 458 | Daktronics Inc | DAKT | 0.060% | ||
| 459 | Delek Us Holdings Inc | DK | 0.060% | ||
| 460 | Ellington Financial Inc | EFC | 0.060% | ||
| 461 | Envista Holdings Corporation | NVST | 0.060% | ||
| 462 | Finecobank Banca Fineco Spa | FBK | 0.060% | ||
| 463 | First Advantage Corp | FA | 0.060% | ||
| 464 | First Bancorp/southern Pines Nc | FBNC | 0.060% | ||
| 465 | Freshpet, Inc. | FRPT | 0.060% | ||
| 466 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 467 | Global Net Lease Cumulative Rede | GNL | 0.060% | ||
| 468 | Haemonetics Corp | HAE | 0.060% | ||
| 469 | Hagerty, Inc. Class A | HGTY | 0.060% | ||
| 470 | Helios Technologies Inc | HLIO | 0.060% | ||
| 471 | Homestreet Inc | HMST | 0.060% | ||
| 472 | Huntsman Corp | HUN | 0.060% | ||
| 473 | Huron Consulting Group Inc | HURN | 0.060% | ||
| 474 | Iac Inc | IAC | 0.060% | ||
| 475 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 476 | Kadant Inc | KAI | 0.060% | ||
| 477 | Kontoor Brands Inc | KTB | 0.060% | ||
| 478 | Lakeland Financial Corp. | LKFN | 0.060% | ||
| 479 | Distribution Solutions Group, Inc. | DSGR | 0.060% | ||
| 480 | Medical Properties Trust Reit Inc | MPW | 0.060% | ||
| 481 | Minerals Technologies Inc | MTX:SG | 0.060% | ||
| 482 | N-Able, Inc. | NABL | 0.060% | ||
| 483 | Dnow Inc_None_0 | DNOW | 0.060% | ||
| 484 | Palomar Holdings Inc | PLMR | 0.060% | ||
| 485 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.060% | ||
| 486 | Park National Corp Common Stock | PRK | 0.060% | ||
| 487 | Paymentus Holdings Inc. | PAY | 0.060% | ||
| 488 | TC1I11QN2 | PAYO | 0.060% | ||
| 489 | Red Rock Resorts, Inc. Class A | RRR | 0.060% | ||
| 490 | Adient Plc | ADNT | 0.060% | ||
| 491 | Atlas Arteria Stapled Units | ALX:AU | 0.060% | ||
| 492 | Cargurus, Inc. | CARG | 0.060% | ||
| 493 | Chesapeake Utilities | CPK | 0.060% | ||
| 494 | Seacoast Banking Corp (fl) | SBCF | 0.060% | ||
| 495 | Seadrill Limited | SDRL:BM | 0.060% | ||
| 496 | Simmons First National Corporation | SFNC | 0.060% | ||
| 497 | American States Water Co | AWR | 0.060% | ||
| 498 | Alpha Metallurgical Resources Inc. | AMR | 0.050% | ||
| 499 | Alphatec Holdings Inc | ATEC | 0.050% | ||
| 500 | Rhb Bank Bhd | RH | 0.050% | ||
| 501 | Turning Point Brands Inc | TPB | 0.050% | ||
| 502 | Us Physical Therapy Inc | USPH | 0.050% | ||
| 503 | Winmark Corp | WINA | 0.050% | ||
| 504 | Liberty Latin America Cl C | LILAK | 0.050% | ||
| 505 | Beacon Financial Corp | BBT | 0.050% | ||
| 506 | Enerpac Tool Group Corp | EPAC | 0.050% | ||
| 507 | GCI LIBERTY INC-CL C | GLIBK | 0.050% | ||
| 508 | Icu Medical Inc | ICUI | 0.050% | ||
| 509 | National Health Investors Inc | NHI | 0.050% | ||
| 510 | COMPASS THERAPEUTICS INC | CMPX | 0.040% | ||
| 511 | Viridian Therapeutics Inc | VRDN | 0.040% |