ESIX Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.91%	590
2	EAT	Brinker International, Inc.	0.81%	412
3	BWA	BorgWarner Inc.	0.79%	2,027
4	BMI	Badger Meter, Inc.	0.79%	272
5	QRVO	Qorvo, Inc.	0.77%	866
6	SPXC	SPX Technologies, Inc.	0.76%	430
7	AWI	Armstrong World Industries, Inc.	0.73%	404
8	JXN	Jackson Financial Inc.	0.66%	685
9	EPRT	Essential Properties Realty Trust, Inc.	0.66%	1,740
10	AL	Air Lease Corporation	0.65%	960
11	ETSY	Etsy, Inc.	0.64%	1,043
12	RHP	Ryman Hospitality Properties, Inc.	0.63%	556
13	FSS	Federal Signal Corporation	0.62%	567
14	TRNO	Terreno Realty Corporation	0.61%	925
15	TFX	Teleflex Incorporated	0.61%	430
16	LNC	Lincoln National Corporation	0.61%	1,579
17	MMSI	Merit Medical Systems, Inc.	0.60%	540
18	IDCC	InterDigital, Inc.	0.59%	238
19	GPI	Group 1 Automotive, Inc.	0.59%	120
20	BCPC	Balchem Corporation	0.58%	301
21	JBTM	JBT Marel Corporation	0.58%	428
22	SPSC	SPS Commerce, Inc.	0.58%	352
23	BOX	Box, Inc.	0.58%	1,332
24	CTRE	CareTrust REIT, Inc.	0.58%	1,740
25	GKOS	Glaukos Corporation	0.56%	511
26	ZWS	Zurn Elkay Water Solutions Corporation	0.56%	1,324
27	CSWI	CSW Industrials, Inc.	0.56%	156
28	ITRI	Itron, Inc.	0.55%	418
29	SHAK	Shake Shack Inc.	0.55%	371
30	RDN	Radian Group Inc.	0.54%	1,345
31	ALKS	Alkermes plc	0.53%	1,507
32	FMC	FMC Corporation	0.53%	1,157
33	ESI	Element Solutions Inc	0.52%	2,066
34	BOOT	Boot Barn Holdings, Inc.	0.52%	283
35	GTES	Gates Industrial Corporation plc	0.52%	2,107
36	ACIW	ACI Worldwide, Inc.	0.52%	972
37	ATGE	Adtalem Global Education Inc.	0.52%	345
38	SEE	Sealed Air Corporation	0.51%	1,350
39	ADMA	ADMA Biologics, Inc.	0.50%	2,191
40	RHI	Robert Half Inc.	0.50%	931
41	MTH	Meritage Homes Corporation	0.50%	671
42	SANM	Sanmina Corporation	0.49%	504
43	ABG	Asbury Automotive Group, Inc.	0.48%	182
44	PECO	Phillips Edison & Company, Inc.	0.48%	1,160
45	AROC	Archrock, Inc.	0.47%	1,623
46	AEIS	Advanced Energy Industries, Inc.	0.47%	349
47	PLMR	Palomar Holdings, Inc.	0.47%	245
48	TMDX	TransMedics Group, Inc.	0.46%	311
49	ACA	Arcosa, Inc.	0.45%	452
50	PBH	Prestige Consumer Healthcare Inc.	0.45%	460
51	MGY	Magnolia Oil & Gas Corporation	0.45%	1,771
52	FTDR	Frontdoor, Inc.	0.45%	703
53	SKYW	SkyWest, Inc.	0.44%	374
54	INSP	Inspire Medical Systems, Inc.	0.44%	275
55	PIPR	Piper Sandler Companies	0.44%	150
56	SLG	SL Green Realty Corp.	0.44%	649
57	CALM	Cal-Maine Foods, Inc.	0.44%	400
58	AGO	Assured Guaranty Ltd.	0.44%	443
59	ITGR	Integer Holdings Corporation	0.43%	311
60	ABCB	Ameris Bancorp	0.43%	600
61	SXT	Sensient Technologies Corporation	0.43%	392
62	LUMN	Lumen Technologies, Inc.	0.43%	9,407
63	AUB	Atlantic Union Bankshares Corporation	0.42%	1,209
64	VRRM	Verra Mobility Corporation	0.42%	1,527
65	STEP	StepStone Group Inc.	0.42%	612
66	FRPT	Freshpet, Inc.	0.42%	449
67	GVA	Granite Construction Incorporated	0.42%	402
68	NPO	Enpro Inc.	0.42%	195
69	MWA	Mueller Water Products, Inc.	0.41%	1,452
70	SITM	SiTime Corporation	0.41%	177
71	KAI	Kadant Inc.	0.40%	109
72	MATX	Matson, Inc.	0.40%	308
73	IBP	Installed Building Products, Inc.	0.40%	215
74	GEO	The GEO Group, Inc.	0.39%	1,262
75	NSIT	Insight Enterprises, Inc.	0.39%	253
76	SNEX	StoneX Group Inc.	0.39%	397
77	PLXS	Plexus Corp.	0.38%	251
78	KFY	Korn Ferry	0.38%	478
79	MDU	MDU Resources Group, Inc.	0.38%	1,890
80	BGC	BGC Group, Inc.	0.38%	3,469
81	DORM	Dorman Products, Inc.	0.38%	252
82	CVCO	Cavco Industries, Inc.	0.37%	74
83	UCB	United Community Banks, Inc.	0.37%	1,107
84	SKY	Champion Homes, Inc.	0.37%	488
85	OSIS	OSI Systems, Inc.	0.37%	145
86	FELE	Franklin Electric Co., Inc.	0.37%	365
87	BCC	Boise Cascade Company	0.36%	356
88	TDS	Telephone and Data Systems, Inc.	0.36%	904
89	SKT	Tanger Inc.	0.36%	1,026
90	ICUI	ICU Medical, Inc.	0.35%	227
91	WDFC	WD-40 Company	0.35%	126
92	VIRT	Virtu Financial, Inc.	0.35%	748
93	BXMT	Blackstone Mortgage Trust, Inc.	0.35%	1,590
94	RNST	Renasant Corporation	0.35%	855
95	FBP	First BanCorp.	0.35%	1,509
96	ABM	ABM Industries Incorporated	0.35%	577
97	HIW	Highwoods Properties, Inc.	0.35%	998
98	OTTR	Otter Tail Corporation	0.35%	388
99	KRYS	Krystal Biotech, Inc.	0.34%	234
100	FULT	Fulton Financial Corporation	0.34%	1,688
101	SMPL	The Simply Good Foods Company	0.34%	852
102	BRC	Brady Corporation	0.33%	410
103	NMIH	NMI Holdings, Inc.	0.33%	727
104	SMTC	Semtech Corporation	0.33%	797
105	CATY	Cathay General Bancorp	0.33%	660
106	RUSHA	Rush Enterprises, Inc.	0.33%	578
107	FUL	H.B. Fuller Company	0.33%	507
108	REZI	Resideo Technologies, Inc.	0.33%	1,362
109	CRC	California Resources Corporation	0.33%	661
110	HASI	HA Sustainable Infrastructure Capital, Inc.	0.33%	1,103
111	FHB	First Hawaiian, Inc.	0.33%	1,172
112	GNW	Genworth Financial, Inc.	0.32%	3,959
113	CBU	Community Financial System, Inc.	0.32%	488
114	AWR	American States Water Company	0.32%	351
115	GMS	GMS Inc.	0.32%	360
116	MHO	M/I Homes, Inc.	0.31%	252
117	SIG	Signet Jewelers Limited	0.31%	403
118	BL	BlackLine, Inc.	0.31%	481
119	AAP	Advance Auto Parts, Inc.	0.31%	550
120	APAM	Artisan Partners Asset Management Inc.	0.31%	650
121	UNF	UniFirst Corporation	0.30%	139
122	DXC	DXC Technology Company	0.30%	1,678
123	CWT	California Water Service Group	0.30%	551
124	TPH	Tri Pointe Homes, Inc.	0.30%	868
125	MPW	Medical Properties Trust, Inc.	0.30%	5,565
126	CARG	CarGurus, Inc.	0.30%	815
127	CALX	Calix, Inc.	0.30%	547
128	CPRX	Catalyst Pharmaceuticals, Inc.	0.30%	1,039
129	ACAD	ACADIA Pharmaceuticals Inc.	0.30%	1,142
130	SM	SM Energy Company	0.29%	1,060
131	TGNA	TEGNA Inc.	0.29%	1,493
132	GFF	Griffon Corporation	0.29%	365
133	AZZ	AZZ Inc.	0.29%	277
134	BOH	Bank of Hawaii Corporation	0.29%	368
135	PRGS	Progress Software Corporation	0.29%	402
136	APLE	Apple Hospitality REIT, Inc.	0.29%	2,068
137	INDB	Independent Bank Corp.	0.28%	394
138	CAKE	The Cheesecake Factory Incorporated	0.28%	436
139	BKU	BankUnited, Inc.	0.28%	693
140	IAC	IAC Inc.	0.28%	656
141	MYRG	MYR Group Inc.	0.28%	150
142	BFH	Bread Financial Holdings, Inc.	0.27%	455
143	YELP	Yelp Inc.	0.27%	610
144	LXP	LXP Industrial Trust	0.27%	2,741
145	TBBK	The Bancorp, Inc.	0.27%	442
146	BANF	BancFirst Corporation	0.27%	185
147	OGN	Organon & Co.	0.26%	2,388
148	DEI	Douglas Emmett, Inc.	0.26%	1,552
149	AGYS	Agilysys, Inc.	0.26%	208
150	SFNC	Simmons First National Corporation	0.26%	1,165
151	WAFD	WaFd, Inc.	0.25%	756
152	AKR	Acadia Realty Trust	0.25%	1,109
153	CWK	Cushman & Wakefield plc	0.25%	2,127
154	FFBC	First Financial Bancorp.	0.25%	885
155	EVTC	EVERTEC, Inc.	0.25%	590
156	UE	Urban Edge Properties	0.25%	1,163
157	PENN	PENN Entertainment, Inc.	0.24%	1,387
158	CHEF	The Chefs' Warehouse, Inc.	0.24%	326
159	HNI	HNI Corporation	0.24%	443
160	WD	Walker & Dunlop, Inc.	0.24%	297
161	NBTB	NBT Bancorp Inc.	0.24%	484
162	PFS	Provident Financial Services, Inc.	0.24%	1,210
163	STRA	Strategic Education, Inc.	0.24%	225
164	DAN	Dana Incorporated	0.23%	1,196
165	IOSP	Innospec Inc.	0.23%	232
166	RAMP	LiveRamp Holdings, Inc.	0.23%	609
167	BANR	Banner Corporation	0.23%	319
168	CRK	Comstock Resources, Inc.	0.23%	840
169	SBCF	Seacoast Banking Corporation of Florida	0.23%	786
170	ARWR	Arrowhead Pharmaceuticals, Inc.	0.23%	1,168
171	EXTR	Extreme Networks, Inc.	0.23%	1,230
172	TRN	Trinity Industries, Inc.	0.23%	761
173	DIOD	Diodes Incorporated	0.23%	429
174	PINC	Premier, Inc.	0.23%	846
175	ALG	Alamo Group Inc.	0.23%	96
176	TDC	Teradata Corporation	0.22%	887
177	PPBI	Pacific Premier Bancorp, Inc.	0.22%	894
178	VIAV	Viavi Solutions Inc.	0.22%	2,059
179	PRDO	Perdoceo Education Corporation	0.22%	572
180	OI	O-I Glass, Inc.	0.22%	1,428
181	QDEL	QuidelOrtho Corporation	0.22%	611
182	ADUS	Addus HomeCare Corporation	0.22%	166
183	HAYW	Hayward Holdings, Inc.	0.22%	1,318
184	TGI	Triumph Group, Inc.	0.22%	717
185	PTEN	Patterson-UTI Energy, Inc.	0.21%	3,259
186	TDW	Tidewater Inc.	0.21%	446
187	FL	Foot Locker, Inc.	0.21%	765
188	AEO	American Eagle Outfitters, Inc.	0.21%	1,621
189	NATL	NCR Atleos Corporation	0.21%	672
190	BANC	Banc of California, Inc.	0.21%	1,276
191	LGND	Ligand Pharmaceuticals Incorporated	0.21%	175
192	OFG	OFG Bancorp	0.20%	425
193	SLVM	Sylvamo Corporation	0.20%	317
194	ACLS	Axcelis Technologies, Inc.	0.20%	301
195	DV	DoubleVerify Holdings, Inc.	0.20%	1,301
196	GOLF	Acushnet Holdings Corp.	0.20%	254
197	CASH	Pathward Financial, Inc.	0.20%	221
198	UNFI	United Natural Foods, Inc.	0.20%	556
199	MTX	Minerals Technologies Inc.	0.20%	295
200	WOR	Worthington Enterprises, Inc.	0.20%	288
201	SHOO	Steven Madden, Ltd.	0.20%	669
202	SXI	Standex International Corporation	0.20%	110
203	ENOV	Enovis Corporation	0.20%	527
204	CSGS	CSG Systems International, Inc.	0.20%	256
205	ROCK	Gibraltar Industries, Inc.	0.19%	282
206	PHIN	PHINIA Inc.	0.19%	378
207	CNMD	CONMED Corporation	0.19%	286
208	CHCO	City Holding Company	0.19%	137
209	HBI	Hanesbrands Inc.	0.19%	3,273
210	HMN	Horace Mann Educators Corporation	0.19%	377
211	PAYO	Payoneer Global Inc.	0.19%	2,380
212	LZB	La-Z-Boy Incorporated	0.19%	385
213	SUPN	Supernus Pharmaceuticals, Inc.	0.19%	512
214	KLIC	Kulicke and Soffa Industries, Inc.	0.19%	495
215	FBNC	First Bancorp	0.19%	383
216	KMT	Kennametal Inc.	0.18%	717
217	UFPT	UFP Technologies, Inc.	0.18%	67
218	STC	Stewart Information Services Corporation	0.18%	258
219	NTCT	NetScout Systems, Inc.	0.18%	665
220	NWN	Northwest Natural Holding Company	0.18%	372
221	VYX	NCR Voyix Corporation	0.18%	1,353
222	VSCO	Victoria's Secret & Co.	0.18%	729
223	WERN	Werner Enterprises, Inc.	0.17%	573
224	WKC	World Kinect Corporation	0.17%	538
225	PBI	Pitney Bowes Inc.	0.17%	1,466
226	MTRN	Materion Corporation	0.17%	192
227	POWL	Powell Industries, Inc.	0.17%	88
228	CENTA	Central Garden & Pet Company	0.17%	468
229	WLY	John Wiley & Sons, Inc.	0.17%	380
230	TRUP	Trupanion, Inc.	0.17%	310
231	TRIP	Tripadvisor, Inc.	0.17%	1,021
232	FCF	First Commonwealth Financial Corporation	0.17%	941
233	HTO	H2O America	0.17%	281
234	DRH	DiamondRock Hospitality Company	0.17%	1,924
235	CRGY	Crescent Energy Company	0.17%	1,695
236	SEM	Select Medical Holdings Corporation	0.17%	968
237	EYE	National Vision Holdings, Inc.	0.17%	730
238	NGVT	Ingevity Corporation	0.17%	337
239	DNOW	DNOW Inc.	0.17%	979
240	FBK	FB Financial Corporation	0.17%	324
241	RUN	Sunrun Inc.	0.17%	2,079
242	JBLU	JetBlue Airways Corporation	0.17%	2,814
243	LNN	Lindsay Corporation	0.17%	101
244	ENR	Energizer Holdings, Inc.	0.16%	609
245	HP	Helmerich & Payne, Inc.	0.16%	921
246	ARCB	ArcBest Corporation	0.16%	216
247	CUBI	Customers Bancorp, Inc.	0.16%	270
248	KWR	Quaker Chemical Corporation	0.16%	127
249	GTY	Getty Realty Corp.	0.16%	469
250	DFIN	Donnelley Financial Solutions, Inc.	0.16%	246
251	JBGS	JBG SMITH Properties	0.16%	783
252	KN	Knowles Corporation	0.16%	812
253	CCS	Century Communities, Inc.	0.16%	253
254	PZZA	Papa John's International, Inc.	0.15%	303
255	GBX	The Greenbrier Companies, Inc.	0.15%	291
256	STBA	S&T Bancorp, Inc.	0.15%	354
257	ELME	Elme Communities	0.15%	816
258	TNC	Tennant Company	0.15%	175
259	NBHC	National Bank Holdings Corporation	0.15%	353
260	ADEA	Adeia Inc.	0.15%	1,012
261	TNDM	Tandem Diabetes Care, Inc.	0.15%	609
262	HI	Hillenbrand, Inc.	0.15%	653
263	WWW	Wolverine World Wide, Inc.	0.15%	742
264	HTH	Hilltop Holdings Inc.	0.15%	427
265	OMCL	Omnicell, Inc.	0.15%	429
266	ARLO	Arlo Technologies, Inc.	0.15%	930
267	ZD	Ziff Davis, Inc.	0.15%	396
268	ADNT	Adient plc	0.14%	778
269	GO	Grocery Outlet Holding Corp.	0.14%	901
270	EPC	Edgewell Personal Care Company	0.14%	447
271	BHE	Benchmark Electronics, Inc.	0.14%	334
272	CBRL	Cracker Barrel Old Country Store, Inc.	0.14%	207
273	MBC	MasterBrand, Inc.	0.14%	1,179
274	ALEX	Alexander & Baldwin, Inc.	0.14%	673
275	HRMY	Harmony Biosciences Holdings, Inc.	0.14%	354
276	HOPE	Hope Bancorp, Inc.	0.14%	1,173
277	TFIN	Triumph Financial, Inc.	0.14%	204
278	ATEN	A10 Networks, Inc.	0.14%	683
279	SONO	Sonos, Inc.	0.14%	1,104
280	AZTA	Azenta, Inc.	0.13%	424
281	CERT	Certara, Inc.	0.13%	1,014
282	XHR	Xenia Hotels & Resorts, Inc.	0.13%	944
283	PARR	Par Pacific Holdings, Inc.	0.13%	519
284	SAFT	Safety Insurance Group, Inc.	0.13%	138
285	CTS	CTS Corporation	0.13%	279
286	LEG	Leggett & Platt, Incorporated	0.13%	1,246
287	VRE	Veris Residential, Inc.	0.13%	748
288	PRG	PROG Holdings, Inc.	0.13%	385
289	EIG	Employers Holdings, Inc.	0.13%	229
290	MD	Pediatrix Medical Group, Inc.	0.13%	784
291	PCRX	Pacira BioSciences, Inc.	0.13%	428
292	DVAX	Dynavax Technologies Corporation	0.13%	1,133
293	SDGR	Schrödinger, Inc.	0.13%	514
294	SCL	Stepan Company	0.13%	196
295	MLKN	MillerKnoll, Inc.	0.13%	632
296	UPBD	Upbound Group, Inc.	0.13%	473
297	TILE	Interface, Inc.	0.13%	541
298	KALU	Kaiser Aluminum Corporation	0.13%	148
299	FDP	Fresh Del Monte Produce Inc.	0.13%	311
300	CRI	Carter's, Inc.	0.13%	334
301	TWO	Two Harbors Investment Corp.	0.12%	961
302	ANDE	The Andersons, Inc.	0.12%	298
303	ROG	Rogers Corporation	0.12%	158
304	VECO	Veeco Instruments Inc.	0.12%	537
305	BHLB	Berkshire Hills Bancorp, Inc.	0.12%	423
306	USPH	U.S. Physical Therapy, Inc.	0.12%	140
307	AORT	Artivion, Inc.	0.12%	350
308	PEB	Pebblebrook Hotel Trust	0.12%	1,109
309	SNDR	Schneider National, Inc.	0.12%	436
310	WT	WisdomTree, Inc.	0.12%	1,060
311	-	SSI US GOV MONEY MARKET CLASS	0.12%	10,063
312	UNIT	Uniti Group Inc.	0.12%	2,263
313	HLIT	Harmonic Inc.	0.12%	1,085
314	INVA	Innoviva, Inc.	0.12%	510
315	PMT	PennyMac Mortgage Investment Trust	0.12%	805
316	FOXF	Fox Factory Holding Corp.	0.11%	387
317	CSR	Centerspace	0.11%	153
318	BJRI	BJ's Restaurants, Inc.	0.11%	211
319	THS	TreeHouse Foods, Inc.	0.11%	419
320	TALO	Talos Energy Inc.	0.11%	1,151
321	DCOM	Dime Community Bancshares, Inc.	0.11%	364
322	SABR	Sabre Corporation	0.11%	3,576
323	ANIP	ANI Pharmaceuticals, Inc.	0.10%	154
324	AMPH	Amphastar Pharmaceuticals, Inc.	0.10%	348
325	SEDG	SolarEdge Technologies, Inc.	0.10%	537
326	PENG	Penguin Solutions, Inc.	0.10%	494
327	AAT	American Assets Trust, Inc.	0.10%	437
328	CXM	Sprinklr, Inc.	0.10%	1,036
329	FBRT	Franklin BSP Realty Trust, Inc.	0.10%	770
330	ECPG	Encore Capital Group, Inc.	0.10%	220
331	MODG	Topgolf Callaway Brands Corp.	0.10%	1,312
332	HLX	Helix Energy Solutions Group, Inc.	0.10%	1,325
333	STAA	STAAR Surgical Company	0.10%	457
334	ASTE	Astec Industries, Inc.	0.10%	211
335	MXL	MaxLinear, Inc.	0.10%	714
336	AMSF	AMERISAFE, Inc.	0.10%	176
337	KSS	Kohl's Corporation	0.10%	1,032
338	HSII	Heidrick & Struggles International, Inc.	0.10%	189
339	QNST	QuinStreet, Inc.	0.09%	523
340	UTL	Unitil Corporation	0.09%	150
341	SCSC	ScanSource, Inc.	0.09%	200
342	DEA	Easterly Government Properties, Inc.	0.09%	368
343	THRM	Gentherm Incorporated	0.09%	287
344	APOG	Apogee Enterprises, Inc.	0.09%	203
345	IART	Integra LifeSciences Holdings Corporation	0.09%	615
346	CENX	Century Aluminum Company	0.09%	482
347	COHU	Cohu, Inc.	0.09%	432
348	HTZ	Hertz Global Holdings, Inc.	0.09%	1,137
349	NX	Quanex Building Products Corporation	0.09%	437
350	ALGT	Allegiant Travel Company	0.09%	135
351	SBSI	Southside Bancshares, Inc.	0.09%	264
352	AMN	AMN Healthcare Services, Inc.	0.09%	353
353	LPG	Dorian LPG Ltd.	0.09%	337
354	TMP	Tompkins Financial Corporation	0.08%	116
355	KW	Kennedy-Wilson Holdings, Inc.	0.08%	1,096
356	VTOL	Bristow Group Inc.	0.08%	228
357	RWT	Redwood Trust, Inc.	0.08%	1,228
358	CPF	Central Pacific Financial Corp.	0.08%	251
359	BDN	Brandywine Realty Trust	0.08%	1,600
360	SPTN	SpartanNash Company	0.08%	313
361	SAFE	Safehold Inc.	0.08%	424
362	SXC	SunCoke Energy, Inc.	0.08%	782
363	HAFC	Hanmi Financial Corporation	0.07%	278
364	MATW	Matthews International Corporation	0.07%	287
365	CABO	Cable One, Inc.	0.07%	42
366	NVRI	Enviri Corporation	0.07%	743
367	ASIX	AdvanSix Inc.	0.07%	247
368	KOP	Koppers Holdings Inc.	0.07%	188
369	DLX	Deluxe Corporation	0.07%	411
370	GOGO	Gogo Inc.	0.07%	548
371	SMP	Standard Motor Products, Inc.	0.07%	191
372	UFCS	United Fire Group, Inc.	0.07%	198
373	HELE	Helen of Troy Limited	0.07%	212
374	EMBC	Embecta Corp.	0.07%	539
375	CARS	Cars.com Inc.	0.07%	552
376	TRST	TrustCo Bank Corp NY	0.06%	176
377	GDEN	Golden Entertainment, Inc.	0.06%	191
378	BLMN	Bloomin' Brands, Inc.	0.06%	700
379	AVNS	Avanos Medical, Inc.	0.06%	426
380	MLAB	Mesa Laboratories, Inc.	0.06%	51
381	SHEN	Shenandoah Telecommunications Company	0.06%	426
382	XRX	Xerox Holdings Corporation	0.06%	1,072
383	SITC	SITE Centers Corp.	0.06%	437
384	JBSS	John B. Sanfilippo & Son, Inc.	0.06%	84
385	PRAA	PRA Group, Inc.	0.06%	365
386	AHH	Armada Hoffler Properties, Inc.	0.06%	738
387	NABL	N-able, Inc.	0.06%	654
388	ICHR	Ichor Holdings, Ltd.	0.06%	314
389	THRY	Thryv Holdings, Inc.	0.06%	374
390	EGBN	Eagle Bancorp, Inc.	0.06%	280
391	AXL	American Axle & Manufacturing Holdings, Inc.	0.06%	1,090
392	SLP	Simulations Plus, Inc.	0.06%	150
393	CLB	Core Laboratories Inc.	0.06%	434
394	PAHC	Phibro Animal Health Corporation	0.05%	188
395	OMI	Owens & Minor, Inc.	0.05%	685
396	VIR	Vir Biotechnology, Inc.	0.05%	856
397	MTUS	Metallus Inc.	0.05%	347
398	INN	Summit Hotel Properties, Inc.	0.05%	1,005
399	MNRO	Monro, Inc.	0.05%	278
400	CAL	Caleres, Inc.	0.05%	312
401	PUMP	ProPetro Holding Corp.	0.05%	735
402	SCHL	Scholastic Corporation	0.05%	230
403	MGPI	MGP Ingredients, Inc.	0.05%	130
404	VTLE	Vital Energy, Inc.	0.04%	250
405	CRSR	Corsair Gaming, Inc.	0.04%	417
406	MYGN	Myriad Genetics, Inc.	0.04%	844
407	FTRE	Fortrea Holdings Inc.	0.04%	832
408	JACK	Jack in the Box Inc.	0.04%	174
409	FWRD	Forward Air Corporation	0.04%	186
410	CENT	Central Garden & Pet Company	0.04%	86
411	USNA	USANA Health Sciences, Inc.	0.04%	102
412	BGS	B&G Foods, Inc.	0.03%	734
413	GES	Guess?, Inc.	0.03%	253
414	-	US DOLLAR	0.03%	2,542
415	WOLF	Wolfspeed, Inc.	0.02%	1,442
416	2200963D	OMNIAB INC 12.5 EARNOUT	0.00%	26
417	2200964D	OMNIAB INC 15.00 EARNOUT	0.00%	26

As of May 29, 2025

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