BBMC
BBMC
JPMorgan BetaBuilders US Mid Cap Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | INSM | Insmed Inc | 0.97% | 98,198 | $18.97M | •••••• | •••••••• | •••••••• |
| 2 | MGMXX | Jpmorgan US Government Money Market Fund | 0.78% | 15,314,532 | $15.31M | •••••• | •••••••• | •••••••• |
| 3 | FIX | Comfort Systems Usa Inc_None_0 | 0.77% | 16,562 | $15.06M | •••••• | •••••••• | •••••••• |
| 4 | SOFI | Sofi Technologies Inc | 0.77% | 545,365 | $15.17M | •••••• | •••••••• | •••••••• |
| 5 | SNDKV | Sandisk Corp. | 0.71% | 54,623 | $13.88M | •••••• | •••••••• | •••••••• |
| 6 | IBKR | Interactive Brokers Group Inc. Class A | 0.69% | 203,801 | $13.46M | •••••• | •••••••• | •••••••• |
| 7 | EME | E M C O R Group Inc. | 0.66% | 20,909 | $12.96M | •••••• | •••••••• | •••••••• |
| 8 | CIEN | Ciena | 0.65% | 66,448 | $12.74M | •••••• | •••••••• | •••••••• |
| 9 | NTRA | Natera Inc | 0.64% | 61,769 | $12.62M | •••••• | •••••••• | •••••••• |
| 10 | PSTG | Nyspure Storage Inc | 0.62% | 144,344 | $12.21M | •••••• | •••••••• | •••••••• |
| 11 | RDDT | Reddit, Inc.: Class B | 0.55% | 55,636 | $10.75M | •••••• | •••••••• | •••••••• |
| 12 | WSM | Williams-Sonoma Inc. | 0.54% | 57,782 | $10.53M | •••••• | •••••••• | •••••••• |
| 13 | CRDO | Credo Technology Group Holding Ltd | 0.51% | 68,364 | $9.95M | •••••• | •••••••• | •••••••• |
| 14 | COHR | Coherent, Inc | 0.51% | 72,088 | $10.04M | •••••• | •••••••• | •••••••• |
| 15 | CW | Curtiss-wright Corp | 0.50% | 17,693 | $9.76M | •••••• | •••••••• | •••••••• |
| 16 | TPR | Tapestry Inc. | 0.50% | 97,270 | $9.86M | •••••• | •••••••• | •••••••• |
| 17 | JBL | Jabil Inc | 0.48% | 46,859 | $9.46M | •••••• | •••••••• | •••••••• |
| 18 | CASY | Caseys General Stores Inc | 0.47% | 17,096 | $9.20M | •••••• | •••••••• | •••••••• |
| 19 | RKLB | Rocket Lab Corporation | 0.46% | 196,820 | $8.96M | •••••• | •••••••• | •••••••• |
| 20 | UTHR | UTD THERAPEUT | 0.46% | 19,462 | $9.08M | •••••• | •••••••• | •••••••• |
| 21 | ALAB | Astera Labs | 0.45% | 61,440 | $8.87M | •••••• | •••••••• | •••••••• |
| 22 | AFRM | Affirm Inc | 0.45% | 125,049 | $8.82M | •••••• | •••••••• | •••••••• |
| 23 | GWRE | Guidewire Software Inc Common Stock Usd 0.0001 | 0.44% | 39,142 | $8.71M | •••••• | •••••••• | •••••••• |
| 24 | 0RMV:LN | Technipfmc Plc | 0.43% | 194,434 | $8.49M | •••••• | •••••••• | •••••••• |
| 25 | CHRW | CH Robinson Worldwide | 0.43% | 55,387 | $8.46M | •••••• | •••••••• | •••••••• |
| 26 | TOST | Toast Inc - Class A Shares | 0.43% | 232,926 | $8.36M | •••••• | •••••••• | •••••••• |
| 27 | NVT:LN | Nvent Electric Plc | 0.42% | 77,642 | $8.27M | •••••• | •••••••• | •••••••• |
| 28 | THC | Tenet Healthcare Corp Common Stock Usd 0.05 | 0.41% | 41,137 | $7.94M | •••••• | •••••••• | •••••••• |
| 29 | ACM | Aecom Technology Corporation | 0.41% | 60,160 | $8.03M | •••••• | •••••••• | •••••••• |
| 30 | TPX | Tempur Sealy International Inc | 0.40% | 87,698 | $7.75M | •••••• | •••••••• | •••••••• |
| 31 | NTNX | Nutanix Inc - A | 0.40% | 120,177 | $7.92M | •••••• | •••••••• | •••••••• |
| 32 | USFD | Us Foods Holding Corp | 0.39% | 107,643 | $7.72M | •••••• | •••••••• | •••••••• |
| 33 | BWXT | Bwx Technologies, Inc. | 0.39% | 42,989 | $7.67M | •••••• | •••••••• | •••••••• |
| 34 | FTAI | Ftai Aviation Ltd. | 0.39% | 47,662 | $7.54M | •••••• | •••••••• | •••••••• |
| 35 | CRS | Carpenter Technology Corp | 0.38% | 22,326 | $7.38M | •••••• | •••••••• | •••••••• |
| 36 | LITE | Lumentum Holdings Inc | 0.38% | 32,423 | $7.53M | •••••• | •••••••• | •••••••• |
| 37 | XPO | Xpo Inc. | 0.38% | 55,347 | $7.40M | •••••• | •••••••• | •••••••• |
| 38 | WWD | Woodward, Inc. | 0.37% | 27,716 | $7.22M | •••••• | •••••••• | •••••••• |
| 39 | TLN | Talen Energy Corp Common Stock USD.001 | 0.36% | 19,652 | $7.09M | •••••• | •••••••• | •••••••• |
| 40 | FN | Fabrinet | 0.36% | 17,063 | $7.05M | •••••• | •••••••• | •••••••• |
| 41 | RGLD | Royal Gold Inc 0.00 | 0.36% | 37,866 | $7.04M | •••••• | •••••••• | •••••••• |
| 42 | ITT | Itt, Inc. | 0.35% | 36,931 | $6.82M | •••••• | •••••••• | •••••••• |
| 43 | DKNG | Draft Kings Inc. | 0.35% | 229,029 | $6.77M | •••••• | •••••••• | •••••••• |
| 44 | PFGC | Performance Food Group Co | 0.35% | 72,966 | $6.94M | •••••• | •••••••• | •••••••• |
| 45 | DKS | Dick's Sporting Goods Inc | 0.34% | 30,639 | $6.63M | •••••• | •••••••• | •••••••• |
| 46 | RS | Reliance Inc | 0.34% | 24,701 | $6.67M | •••••• | •••••••• | •••••••• |
| 47 | NBIX | Neurocrine Biosciences Inc | 0.34% | 46,394 | $6.72M | •••••• | •••••••• | •••••••• |
| 48 | JLL | Jones Lang Lasalle Inc | 0.34% | 22,280 | $6.74M | •••••• | •••••••• | •••••••• |
| 49 | IONQ | Ionq, Inc. Pipe | 0.33% | 138,592 | $6.54M | •••••• | •••••••• | •••••••• |
| 50 | ASTS | CFD AST SPACEMOBILE INC | 0.33% | 105,143 | $6.46M | •••••• | •••••••• | •••••••• |
BBMC Holdings
551 of 559 holdings
- 1
Insmed Inc
INSMHealth Care0.97% - 2
Jpmorgan US Government Money Market Fund
MGMXXFinancials0.78% - 3
Comfort Systems Usa Inc_None_0
FIXIndustrials0.77% - 4
Sofi Technologies Inc
SOFIFinancials0.77% - 5
Sandisk Corp.
SNDKVInformation Technology0.71% - 6
Interactive Brokers Group Inc. Class A
IBKRFinancials0.69% - 7
E M C O R Group Inc.
EMEIndustrials0.66% - 8
Ciena
CIENInformation Technology0.65% - 9
Natera Inc
NTRAHealth Care0.64% - 10
Nyspure Storage Inc
PSTGInformation Technology0.62% - 11
Reddit, Inc.: Class B
RDDTCommunication Services0.55% - 12
Williams-Sonoma Inc.
WSMConsumer Discretionary0.54% - 13
Credo Technology Group Holding Ltd
CRDOInformation Technology0.51% - 14
Coherent, Inc
COHRInformation Technology0.51% - 15
Curtiss-wright Corp
CWIndustrials0.50% - 16
Tapestry Inc.
TPRConsumer Discretionary0.50% - 17
Jabil Inc
JBLInformation Technology0.48% - 18
Caseys General Stores Inc
CASYConsumer Staples0.47% - 19
Rocket Lab Corporation
RKLBIndustrials0.46% - 20
UTD THERAPEUT
UTHRHealth Care0.46% - 21
Astera Labs
ALABInformation Technology0.45% - 22
Affirm Inc
AFRMFinancials0.45% - 23
Guidewire Software Inc Common Stock Usd 0.0001
GWREInformation Technology0.44% - 24
Technipfmc Plc
0RMV:LNEnergy0.43% - 25
CH Robinson Worldwide
CHRWIndustrials0.43% - 26
Toast Inc - Class A Shares
TOSTInformation Technology0.43% - 27
Nvent Electric Plc
NVT:LNUnknown0.42% - 28
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.41% - 29
Aecom Technology Corporation
ACMIndustrials0.41% - 30
Tempur Sealy International Inc
TPXHealth Care0.40% - 31
Nutanix Inc - A
NTNXInformation Technology0.40% - 32
Us Foods Holding Corp
USFDConsumer Staples0.39% - 33
Bwx Technologies, Inc.
BWXTIndustrials0.39% - 34
Ftai Aviation Ltd.
FTAIUnknown0.39% - 35
Carpenter Technology Corp
CRSMaterials0.38% - 36
Lumentum Holdings Inc
LITEUnknown0.38% - 37
Xpo Inc.
XPOIndustrials0.38% - 38
Woodward, Inc.
WWDIndustrials0.37% - 39
Talen Energy Corp Common Stock USD.001
TLNUtilities0.36% - 40
Fabrinet
FNInformation Technology0.36% - 41
Royal Gold Inc 0.00
RGLDMaterials0.36% - 42
Itt, Inc.
ITTIndustrials0.35% - 43
Draft Kings Inc.
DKNGConsumer Discretionary0.35% - 44
Performance Food Group Co
PFGCConsumer Staples0.35% - 45
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.34% - 46
Reliance Inc
RSEnergy0.34% - 47
Neurocrine Biosciences Inc
NBIXHealth Care0.34% - 48
Jones Lang Lasalle Inc
JLLReal Estate0.34% - 49
Ionq, Inc. Pipe
IONQInformation Technology0.33% - 50
CFD AST SPACEMOBILE INC
ASTSCommunication Services0.33% - 51
ATI Inc
ATIMaterials0.33% - 52
Rpm International Inc
RPMMaterials0.33% - 53
Nextracker Inc
NXTIndustrials0.32% - 54
Medpace Holdings Inc
MEDPHealth Care0.32% - 55
Bunge Global Sa
BGUnknown0.32% - 56
Csl Ltd Common Stock
CSL:AUIndustrials0.32% - 57
Rbc Bearings Inc
ROLLIndustrials0.32% - 58
Albemarle Corp.
ALBMaterials0.32% - 59
Graco Inc
GGGIndustrials0.32% - 60
Roku, Inc
ROKUInformation Technology0.31% - 61
Caci International
CACIInformation Technology0.31% - 62
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.31% - 63
Viatris Inc.
VTRSHealth Care0.31% - 64
Toll Brothers Inc
TOLConsumer Discretionary0.31% - 65
Wesco International, Inc.
WCCIndustrials0.30% - 66
Omega Healthcare
OHIReal Estate0.30% - 67
Excat Scienece Corporation
EXASHealth Care0.30% - 68
Host Hotels & Resorts Inc
HSTReal Estate0.30% - 69
Huntington Ingalls Industries Inc. [hii]
HIIUnknown0.30% - 70
Tko Group Holdings Inc. Class A
TKOCommunication Services0.30% - 71
Universal Health Services Inc.
UHSHealth Care0.30% - 72
Tradeweb Markets Inc
TWFinancials0.30% - 73
Lincoln Elec
LECOIndustrials0.30% - 74
Common Stock USD.1
UNMFinancials0.30% - 75
Nordson Corp
NDSNIndustrials0.29% - 76
Renaissancere Holdings Ltd Rnr
RNRFinancials0.29% - 77
Stifel Financial Corporation
SFFinancials0.29% - 78
Topbuild Corp
BLDIndustrials0.28% - 79
Gaming & Leisure Properties
GLPIReal Estate0.28% - 80
Mueller Inds Inc
MLIIndustrials0.28% - 81
Api Group Corp
APGIndustrials0.28% - 82
Unity Software Inc Ordinary Shares
UInformation Technology0.28% - 83
Mastec Inc
MTZIndustrials0.28% - 84
Evercore Inc
EVRFinancials0.28% - 85
Assurant Pfd
AIZFinancials0.28% - 86
Td Synnex Corp
SNXInformation Technology0.27% - 87
Dt Midstream Inc - Common
DTMEnergy0.27% - 88
Texas Roadhouse Inc
TXRHConsumer Discretionary0.27% - 89
Service Corp International
SCIHealth Care0.27% - 90
Rivian Automotive Inc
RIVNConsumer Discretionary0.27% - 91
Lamar Advertising Co
LAMRCommunication Services0.27% - 92
Encompass Health
EHCHealth Care0.26% - 93
Bj'S Wholesale Club Holdings I
BJUnknown0.26% - 94
Dayforce Inc
DAYInformation Technology0.26% - 95
Manhattan Associates Inc
MANHInformation Technology0.26% - 96
Ionis Pharmaceuticals Inc
IONSHealth Care0.26% - 97
Ally Financial Inc.
ALLYFinancials0.26% - 98
Pinnacle West Capital Corp.
PNWUtilities0.25% - 99
Ensign Group, Inc
ENSGHealth Care0.25% - 100
Acuity Brands Inc
AYIIndustrials0.25% - 101
Qxo Inc Pipe 0.00000000
QXOIndustrials0.25% - 102
Spx Technologies
SPXCIndustrials0.25% - 103
First Horizon National Corp
FHNFinancials0.25% - 104
Clean Harbors
CLHIndustrials0.25% - 105
M/A-Com Technology Solutions Holdings Inc
MTSIInformation Technology0.25% - 106
Agnc Investment Reit Corp.
AGNCFinancials0.25% - 107
Rambus Inc - Common
RMBSInformation Technology0.25% - 108
Solventum Corp
SOLVMaterials0.25% - 109
Globe Life Inc
GLFinancials0.25% - 110
Exelixis Inc - Common
EXELHealth Care0.25% - 111
Skyworks Solutions Inc - Common
SWKSInformation Technology0.25% - 112
Donaldson Co Inc
DCIIndustrials0.25% - 113
Penumbra Inc Common Stock USD
PENHealth Care0.25% - 114
American Financ
AFGFinancials0.24% - 115
Stanley Black & Decker Inc.
SWKIndustrials0.24% - 116
Epam
EPAMInformation Technology0.24% - 117
Boston Properties Inc
BXPReal Estate0.24% - 118
Revolution Medicines Inc
RVMDHealth Care0.24% - 119
Elanco Animal Health, Inc Cvr
ELANHealth Care0.24% - 120
Comerica Inccommon Stock
CMAFinancials0.24% - 121
Essential Utilities Inc
WTRGUtilities0.24% - 122
American Homes 4 Rent Class A
AMHReal Estate0.24% - 123
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.24% - 124
New York Times-A
NYTCommunication Services0.24% - 125
A E S Corporation, The
AESUtilities0.24% - 126
Advanced Drainage Systems In
WMSMaterials0.24% - 127
Ovintiv Inc Common Stock
OVVEnergy0.24% - 128
Samsara
IOTInformation Technology0.24% - 129
Hasbro Inc.
HASConsumer Discretionary0.24% - 130
Alcoa Corp
AAMaterials0.24% - 131
Old Republic International Corporation
ORIFinancials0.24% - 132
Aramark Corporation
ARMKIndustrials0.24% - 133
Applied Industrial Tech
AITIndustrials0.23% - 134
Rexford Industrial Realty Inc
REXRReal Estate0.23% - 135
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.23% - 136
Houlihan Lokey, Inc.
HLIFinancials0.23% - 137
Globus Medical, Inc.
GMEDHealth Care0.23% - 138
Lyft Inc. Class A
LYFTConsumer Discretionary0.22% - 139
Bridgebio Pharma Inc
BBIOHealth Care0.22% - 140
Ar
AREnergy0.22% - 141
Tetra Tech, Inc.
TTEKIndustrials0.22% - 142
Webster Financial Corp
WBSFinancials0.22% - 143
Borgwarner
BWAConsumer Discretionary0.22% - 144
Eastgroup Properties Inc.
EGPReal Estate0.22% - 145
Generac Holdings, Inc.
GNRCIndustrials0.22% - 146
Range Resources Corp
RRCEnergy0.22% - 147
Interpublic Group Of Cos. Inc.
IPGCommunication Services0.22% - 148
Bio Techne
TECHHealth Care0.22% - 149
Oge Energy Corp (Utilities)
OGEUtilities0.22% - 150
Regal Rexnord Corp
RRXIndustrials0.22% - 151
Chart Industries Inc
GTLSIndustrials0.22% - 152
Crane Co. Cmn
CRIndustrials0.22% - 153
Kinsale Capital Group Inc
KNSLFinancials0.21% - 154
Procore Tech Ser B Cvt Pfd
PCORUnknown0.21% - 155
Jefferies Financial Group Inc.
JEFFinancials0.21% - 156
Centennial Resource Development Inc/de
PREnergy0.21% - 157
Apa Corp.
APAEnergy0.21% - 158
South State Corp
SSBFinancials0.21% - 159
Lattice Semiconductor
LSCCInformation Technology0.21% - 160
HF Sinclair Corp
DINOEnergy0.21% - 161
Bw Real Estate Inc
WALFinancials0.21% - 162
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.21% - 163
Flowserve
FLSIndustrials0.21% - 164
Halozyme Therapeutics Inc (united States)
HALOHealth Care0.21% - 165
Healthequity Inc
HQYHealth Care0.21% - 166
Federal Realty Investment Trust
FRTUnknown0.20% - 167
Cubesmart
CUBEReal Estate0.20% - 168
Frontier Communications Pare
FYBRCommunication Services0.20% - 169
Allianz Ag Registered Shares
ALVConsumer Discretionary0.20% - 170
Primerica Inc (Pri)
PRIFinancials0.20% - 171
Hecla Mining Co
HLMaterials0.20% - 172
Rubrik Inc
RBRKInformation Technology0.20% - 173
Coca Cola Consolidated Inc 0.00
COKEConsumer Staples0.20% - 174
Gamestop Corp Class A
GMEConsumer Discretionary0.20% - 175
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.20% - 176
Anglo American Plc
AALUnknown0.20% - 177
Blue Owl Capital, Inc. Class A
OWLFinancials0.20% - 178
Five Below
FIVEConsumer Discretionary0.19% - 179
Wintrust Financial Corp
WTFCFinancials0.19% - 180
Sprout Farmers Market Inc
SFMConsumer Staples0.19% - 181
Axis Capital Holdings Ltd
AXSFinancials0.19% - 182
Lkq Corp.
LKQConsumer Discretionary0.19% - 183
Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd
NCLHConsumer Discretionary0.19% - 184
Mosaic Co
MOSMaterials0.19% - 185
Aptargroup Incorporated
ATRMaterials0.19% - 186
Armstrong Wld
AWIIndustrials0.19% - 187
Invesco PLC
IVZUnknown0.19% - 188
Brixmor Property Group Inc Reit USD.01
BRXReal Estate0.19% - 189
Core & Main Inc
CNMIndustrials0.19% - 190
Roivant Sciences Ltd
ROIVHealth Care0.19% - 191
Cytokinetics Inc
CYTKHealth Care0.19% - 192
Agree Realty
ADCReal Estate0.19% - 193
Repligen Corp
RGENHealth Care0.19% - 194
Elastic N V
ESTCInformation Technology0.19% - 195
Valmont Industrialstries
VMIIndustrials0.19% - 196
Sei Investments Co.
SEICFinancials0.19% - 197
Umb Financial Corp
UMBFFinancials0.19% - 198
Match Group Inc.
MTCHCommunication Services0.19% - 199
Sanmina Corp.
SANMInformation Technology0.19% - 200
National Retail Properties Inc
NNNReal Estate0.19% - 201
Affiliated Managers G 5.875 Cum Pfd
AFS:DBFinancials0.18% - 202
Henry Schein Inc.
HSICHealth Care0.18% - 203
Lamb Weston Holdings Inc.
LWConsumer Staples0.18% - 204
Mp Materials Corp Ordinary Shares - Class A
MPMaterials0.18% - 205
Corcept Therapeutics Incorporated
CORTHealth Care0.18% - 206
Chewy Inc - Class A
CHWYConsumer Discretionary0.18% - 207
Hims & Hers Health Inc Com Marex
HIMSHealth Care0.18% - 208
Maplebear Inc .
CARTConsumer Discretionary0.18% - 209
POPULAR INC
BPOPFinancials0.18% - 210
Charles River Laboratories International Inc
CRLHealth Care0.18% - 211
Cullen Frost Bankers Drc Inc
CFRFinancials0.18% - 212
Ao Smith Corp.
AOSIndustrials0.18% - 213
Adv Enrgy Inds
AEISInformation Technology0.18% - 214
Oshkosh Corp.
OSKIndustrials0.18% - 215
Ugi Corp
UGIUtilities0.18% - 216
Avantor Inc
AVTRMaterials0.18% - 217
Mks Instruments Inc
MKSIInformation Technology0.18% - 218
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.18% - 219
National Fuel Gas Co Nj
NFGEnergy0.18% - 220
Watts Water Tech Inc - A
WTSIndustrials0.18% - 221
Lithia Motors Inc|1062
LADConsumer Discretionary0.18% - 222
Columbia Banking System Inc Common Stock
COLBFinancials0.18% - 223
Saia Inc .
SAIAIndustrials0.17% - 224
OneMain Holdings Inc. 'A'
OMFFinancials0.17% - 225
John Bean Tech
JBTIndustrials0.17% - 226
Ryder Systems Inc
RIndustrials0.17% - 227
Zurn Elkay Water Solutions C
ZWSIndustrials0.17% - 228
Zions Bancorporation, Na
ZIONFinancials0.17% - 229
Stag Indl Inc Com
STAGReal Estate0.17% - 230
Qorvo Inc.
QRVOInformation Technology0.17% - 231
Erie Indemnity Co
ERIEFinancials0.17% - 232
Tpg Inc Class A
TPGFinancials0.17% - 233
Cadence Bancorp Common Stock
CADEFinancials0.17% - 234
Lumen Technologies Inc
LUMNCommunication Services0.17% - 235
Masimo Corp|1294
MASIHealth Care0.17% - 236
Lincoln National Corp.
LNCFinancials0.17% - 237
Allison Transmission Hldgs Inc Com
ALSNConsumer Discretionary0.17% - 238
Duolingo Inc
DUOLCommunication Services0.17% - 239
Old National Bancorp/In Common Stock
ONBFinancials0.17% - 240
Celsius Holdings Inc_None_0
CELHConsumer Staples0.17% - 241
The Toro Co.
TTCIndustrials0.17% - 242
Eastman Chemical Cocommon Stock
EMNMaterials0.17% - 243
Simpson Manufacturing Company Inc.
SSDIndustrials0.17% - 244
Commerce Bancshares Inc
CBSHFinancials0.17% - 245
Jackson Financial Inc Cl A
JXNFinancials0.16% - 246
Wingstop Inc
WINGConsumer Discretionary0.16% - 247
Confluent, Inc., A
CFLTInformation Technology0.16% - 248
Voya Financial Inc
VOYAFinancials0.16% - 249
Churchill Downs
CHDNConsumer Discretionary0.16% - 250
Paylocity Holding Corp
PCTYInformation Technology0.16% - 251
Albertsons Cos Llc / Safeway Inc / New Albertsons
ACIUnknown0.16% - 252
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.16% - 253
Murphy Usa Inc Common Stock Usd 0.01
MUSAEnergy0.16% - 254
Fluor Corporation
FLRIndustrials0.16% - 255
Synovus Financial Corp
SNVFinancials0.16% - 256
First Industrial Realty Trust Inc Reit Usd 0.01
FRReal Estate0.16% - 257
Marketaxess Holdings Inc?.?
MKTXFinancials0.16% - 258
Pinnacle Agriculture Enterprises Llc
PNFPUnknown0.16% - 259
Floor + Decor Holdings Inc A
FNDConsumer Discretionary0.15% - 260
Mgm Resorts International
MGMConsumer Discretionary0.15% - 261
HYATT HOTELS CORP - CL A
HConsumer Discretionary0.15% - 262
First American Financial Corp
FAFFinancials0.15% - 263
First Cash Financial Services Inc
FCFSConsumer Discretionary0.15% - 264
Agco Corp.
AGCOIndustrials0.15% - 265
Chemed Corp
CHEHealth Care0.15% - 266
Franklin Resources Inc.
BENFinancials0.15% - 267
Doximity Inc .
DOCSInformation Technology0.15% - 268
Aaon, Inc.
AAONIndustrials0.15% - 269
Essential Properties Realty Trust Inc
EPRTReal Estate0.15% - 270
Bio-Rad
BIOHealth Care0.15% - 271
Exlservice
EXLSInformation Technology0.15% - 272
Sealed Air Corp
SEEMaterials0.15% - 273
Esab Corp.United States -Industrials
ESABIndustrials0.15% - 274
Ormat Technologies Inc
ORAUtilities0.15% - 275
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.15% - 276
Healthcare Realty Trust Inc
HRReal Estate0.15% - 277
Terreno Realty Corp
TRNOReal Estate0.15% - 278
Onto Innovation Inc Common Stock Usd 0
ONTOInformation Technology0.15% - 279
Middleby Corporation, The
MIDDIndustrials0.15% - 280
Mattel Inc
MATConsumer Discretionary0.15% - 281
The Hanover Insurance Group, Inc.
THGFinancials0.15% - 282
Commercial Metals Co
CMCMaterials0.15% - 283
Viper Energy, Inc.
VNOMEnergy0.15% - 284
Mgic Investment Corp
MTGFinancials0.15% - 285
Starwood Property Trust Inc
STWDFinancials0.15% - 286
Cirrus Logic Inc Common
CRUSInformation Technology0.15% - 287
Msa Safety Inc
MSAIndustrials0.14% - 288
Etsy Inc
ETSYConsumer Discretionary0.14% - 289
Tempus Ai
TEMInformation Technology0.14% - 290
Prosperity Bancshares Inc
PBFinancials0.14% - 291
Air Lease Corp
ALFinancials0.14% - 292
Taylor Morrison Home Corporation Class A
TMHCConsumer Discretionary0.14% - 293
Littelfuse, Inc.
LFUSIndustrials0.14% - 294
Lear Corporation
LEAConsumer Discretionary0.14% - 295
Nov Inc
NOVEnergy0.14% - 296
Cognex
CGNXInformation Technology0.14% - 297
Antero Midstream Corp
AMEnergy0.14% - 298
Ryman Hospitalit
RHPReal Estate0.14% - 299
Rithm Capital Corp.
RITMFinancials0.14% - 300
Kyndryl Hldgs Inc
KDInformation Technology0.14% - 301
Axalta Coating Systems Ltd
AXTAMaterials0.14% - 302
Uipath Inc Class A
PATHInformation Technology0.14% - 303
Element Solutions Inc
ESIMaterials0.14% - 304
Dropbox Inc. Class A
DBXInformation Technology0.14% - 305
Gap Inc
GAPConsumer Discretionary0.14% - 306
Kirby Corporation
KEXIndustrials0.14% - 307
Cleveland-cliffs Inc
CLFMaterials0.14% - 308
GXO Logistics, Inc.
GXOIndustrials0.14% - 309
Newmarket Corp Common
NEUMaterials0.14% - 310
Gitlab Inc.
GTLBInformation Technology0.14% - 311
H&R Block Inc Common Stock
HRBFinancials0.14% - 312
Siteone Landscape Supply Inc
SITEIndustrials0.14% - 313
Ryan Specialty Holdings Inc.
RYANFinancials0.14% - 314
Installed Building Products
IBPIndustrials0.14% - 315
Essentgroupltd.
ESNTUnknown0.14% - 316
Casella Waste Systems Inc, Class A
CWSTIndustrials0.13% - 317
Enersys Inc
ENSIndustrials0.13% - 318
Txnm Energy Inc
TXNMEnergy0.13% - 319
Macy'S Inc .
MUnknown0.13% - 320
Axsome Therapeutics, Inc
AXSMHealth Care0.13% - 321
Portland General Electric Company
PORUtilities0.13% - 322
Kbr Inc Commercial & Professional Services
KBRIndustrials0.13% - 323
Weatherford International Plc
WFRDEnergy0.13% - 324
Commvaultsystems Inc.
CVLTInformation Technology0.13% - 325
Vornado Realty Trust
VNOReal Estate0.13% - 326
Fortune Brands Innovations I
FBINIndustrials0.13% - 327
Hexcel Corp New
HXLIndustrials0.13% - 328
Universal Display Corporation
OLEDMaterials0.13% - 329
Autonation, Inc
ANConsumer Discretionary0.13% - 330
Vontier Corp Common Stock
VNTIndustrials0.13% - 331
Mohawk Industries Inc.
MHKMaterials0.13% - 332
Sentinelone
SInformation Technology0.13% - 333
Bright Horizons Family Solutions, Inc.
BFAMConsumer Discretionary0.13% - 334
Rli Corp
RLIFinancials0.13% - 335
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.13% - 336
Vaxcyte
PCVXHealth Care0.13% - 337
GATX Corporation
GATXIndustrials0.13% - 338
Chord Energy Corp
OASEnergy0.13% - 339
Gates Industrial Plc
GTESUnknown0.13% - 340
Post Holdings
POSTConsumer Staples0.13% - 341
Slm Corp
SLMFinancials0.13% - 342
Carmax Group
KMXConsumer Discretionary0.13% - 343
Fti Consulting, Inc
FCNIndustrials0.13% - 344
Ufp Industries, Inc.
UFPIMaterials0.13% - 345
Morningstar
MORNInformation Technology0.13% - 346
Louisiana-Pacific Corp|1375
LPXMaterials0.12% - 347
Badger Meter, Inc.
BMIIndustrials0.12% - 348
Arrowelectronics Inc.
ARWInformation Technology0.12% - 349
Teleflex Inc
TEXHealth Care0.12% - 350
Timken Co/The_None_0
TKRIndustrials0.12% - 351
Home Bancshares Inc/conway Ar
HOMBFinancials0.12% - 352
Group 1 Automotive Inc
GPIConsumer Discretionary0.12% - 353
Black Hills Corp
BKHUtilities0.12% - 354
Pegasystems, Inc.
PEGAInformation Technology0.12% - 355
Radian Group Inc
RDNFinancials0.12% - 356
Qualys, Inc.
QLYSInformation Technology0.12% - 357
Merit Medical Systems Inc
MMSIHealth Care0.12% - 358
Vail Resorts Inc.
MTNConsumer Discretionary0.12% - 359
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services0.12% - 360
Kite Realty Group Trust
KRGReal Estate0.12% - 361
Vf Corp
VFCConsumer Discretionary0.12% - 362
Spire Global Inc.
SRUtilities0.12% - 363
Janus Henderson Group Plc
0RPW:LNFinancials0.12% - 364
Balchem Corp
BCPCMaterials0.12% - 365
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.12% - 366
Gentex Corp
GNTXConsumer Discretionary0.12% - 367
Hamilton Lane Inc
HLNEFinancials0.12% - 368
Glacier Bancorp Inc
GBCIFinancials0.12% - 369
Carlyle Europe Technology Partners Iii, L.P.
THOConsumer Discretionary0.12% - 370
Darling Ingredients Inc
DARMaterials0.12% - 371
Valley National Bancorp
VLYFinancials0.12% - 372
United Bankshares Inc/Wv
UBSIFinancials0.12% - 373
Nexstar Media Group Inc
NXSTCommunication Services0.12% - 374
Davita, Inc.
DVAHealth Care0.12% - 375
Matador Resources Co, Class A
MTDREnergy0.11% - 376
Bath & Body Wo
BBWIConsumer Discretionary0.11% - 377
AURORA INNOVATI..
AURInformation Technology0.11% - 378
Parsons Corp
PSNIndustrials0.11% - 379
Bank Ozk
OZKFinancials0.11% - 380
Krc Kilroy Realty Corp.
KRCReal Estate0.11% - 381
One Gas Inc
OGSUtilities0.11% - 382
Box Inc
BOXInformation Technology0.11% - 383
U-Haul Holding Co
UHALIndustrials0.11% - 384
Meritage Homes Corp Common Stock Usd 0.01
MTHConsumer Discretionary0.11% - 385
Grand Canyon Education Inc
LOPEConsumer Discretionary0.11% - 386
Cava Group Inc Sedol Brbd9F4
CAVAConsumer Discretionary0.11% - 387
Tg Therapeutics Inc Com USD0.001
TGTXHealth Care0.11% - 388
Selective Ins Group Inc
SIGIFinancials0.11% - 389
Landstar System Inc
LSTRIndustrials0.11% - 390
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.11% - 391
Crispr Therapeutics Ag
CRSP:SMHealth Care0.11% - 392
Shift4 Payments Inc
FOURInformation Technology0.11% - 393
Boyd Gaming Corp
BYDConsumer Discretionary0.11% - 394
Option Care Health Inc
OPCHHealth Care0.11% - 395
ALASKA AIR GROUP INC
ALKIndustrials0.11% - 396
White Mountains Insurance Group Limited
WTMFinancials0.11% - 397
Glaukos Corp.
GKOSHealth Care0.11% - 398
Alkermes Plc
ALKS:IEHealth Care0.11% - 399
New Jersey Res
NJRUtilities0.11% - 400
Maximus Inc
MMSIndustrials0.11% - 401
Arcosa Inc_None_0
ACAMaterials0.11% - 402
Southwest Gas Corp.
SWXUtilities0.11% - 403
Graphic Packagin
GPKMaterials0.11% - 404
Workiva Llc
WKInformation Technology0.11% - 405
Sonoco Prods Co
SONMaterials0.10% - 406
Coreweave
CRWVInformation Technology0.10% - 407
Bill Holdings Inc Common
BILLInformation Technology0.10% - 408
Cousins Properties Inc (Cuz)
CUZReal Estate0.10% - 409
Home Service Champ, Inc
SKYConsumer Discretionary0.10% - 410
Assured Guaranty Ltd
AGOFinancials0.10% - 411
Crocs Inc
CROXConsumer Discretionary0.10% - 412
Avnet Inc_None_0
AVTInformation Technology0.10% - 413
Murphy Oil Corp
MUREnergy0.10% - 414
Bruker Corporation
BRKRInformation Technology0.10% - 415
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.10% - 416
Celanese Corp
CEMaterials0.10% - 417
Travel & Leisure Co.
TNLConsumer Discretionary0.10% - 418
Warner Music Group Corp
WMGCommunication Services0.10% - 419
Brunswick Corp., Pfd.
BCConsumer Discretionary0.10% - 420
Lazard Inc Common Stock Usd.01
LAZFinancials0.10% - 421
Sensata Technologies Holding Plc
STIndustrials0.10% - 422
Federated Hermes Inc - Common Cl B
FHIFinancials0.10% - 423
Wex Inc
WEXInformation Technology0.10% - 424
Belden, Inc.
BTCIndustrials0.10% - 425
Science Applications International Corp
SAICInformation Technology0.10% - 426
Sensient Technologies Corp
SXTMaterials0.10% - 427
Phillips Edison & Company Inc.
PECOReal Estate0.10% - 428
Asbury Automotive Group Inc
ABGConsumer Discretionary0.10% - 429
Mdu Resources
MDUUtilities0.10% - 430
Magnolia Oil & Gas Corp
MGYEnergy0.10% - 431
Spirit Aerosystems, Inc.
SPRIndustrials0.10% - 432
Herc Holdings Inc Com
HRIIndustrials0.10% - 433
Informatica Inc. Class A
INFAInformation Technology0.10% - 434
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.10% - 435
Viking Therapeutics Inc Com
VKTXHealth Care0.10% - 436
Valvoline Inc
VVVConsumer Discretionary0.10% - 437
Dolby Laboratories Inc, Class A
DLBUnknown0.10% - 438
Epr Properties Reit Usd
EPRReal Estate0.09% - 439
Madison Square Garden Entertainment Corp
MSGSUnknown0.09% - 440
First Financial Bankshares Inc
FFINFinancials0.09% - 441
Northwestern Corp
NWEUtilities0.09% - 442
Archer Aviatio-A
ACHRIndustrials0.09% - 443
Silicon Laboratories Inc
SLABInformation Technology0.09% - 444
Elf Beauty Inc
ELFConsumer Staples0.09% - 445
Independence Realty Trust In Reit
IRTReal Estate0.09% - 446
Enphase Energy Inc Common Stock
ENPHInformation Technology0.09% - 447
Franklin Electric Co Inc
FELEIndustrials0.09% - 448
Amkor Technology, Inc.
AMKRInformation Technology0.09% - 449
Kb Homeunited States -Consumer Discretionary
KBHConsumer Discretionary0.09% - 450
Whirlpool Corp
WHRConsumer Discretionary0.09% - 451
Novanta Inc Technology Hardware & Equipment
NOVT:CAInformation Technology0.09% - 452
Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C
BROCFinancials0.09% - 453
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.09% - 454
Pvh Corp.
PVHConsumer Discretionary0.09% - 455
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.09% - 456
Pennymac Financial Services Inc
PFSIFinancials0.09% - 457
Allete Inc
ALEUtilities0.09% - 458
Bellring Intermediate Holdings
BRBRConsumer Staples0.08% - 459
Msc Industrial Direct Co Inc
MSMConsumer Staples0.08% - 460
Exponent Inc - Common
EXPOIndustrials0.08% - 461
Avista Corp
AVAUtilities0.08% - 462
Haemonetics Corp/Mass
HAEHealth Care0.08% - 463
Marzetti Company/The
MZTIConsumer Staples0.08% - 464
Otter Tail Corp.
OTTRIndustrials0.08% - 465
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.08% - 466
Trex Inc
TREXIndustrials0.08% - 467
Primo Brands Class A Corp
PRMBConsumer Staples0.08% - 468
Tenable Hldgs Inc
TENBInformation Technology0.08% - 469
Silgan Holdings
SLGNMaterials0.08% - 470
Penske Automotive Group Voting Inc
PAGConsumer Discretionary0.08% - 471
Willscot Holdings Corp., Class A
WSCIndustrials0.08% - 472
Clearway Energy Inc Class C
CWENUtilities0.07% - 473
Waystar Holding Corp
WAYInformation Technology0.07% - 474
Potlatchdeltic Corp
PCHMaterials0.07% - 475
Sps Commerce Inc Common Stock Usd 0.001
SPSCInformation Technology0.07% - 476
Hb Fuller
FULMaterials0.07% - 477
Allegro Merger Corp Com Escrow
ALGMInformation Technology0.07% - 478
Rayonier Reit Inc Cash Accrual
RYNReal Estate0.07% - 479
Zoominfo Technologies Inc-A
ZIInformation Technology0.07% - 480
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.07% - 481
Adt Inc.
ADTIndustrials0.07% - 482
Rush Enterprises Inc
RUSHAIndustrials0.07% - 483
Blackstone Mortgage Trust Inc
BXMTFinancials0.07% - 484
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.07% - 485
California Resou
CRCEnergy0.07% - 486
Euronet Worldwid
EEFTInformation Technology0.07% - 487
American States Water Co_None_0
AWRUtilities0.07% - 488
Life Time Inc
LTHConsumer Discretionary0.07% - 489
California Water Service Group
CWTUtilities0.07% - 490
Blackline Inc
BLInformation Technology0.07% - 491
Western Union
WUFinancials0.07% - 492
Cabot Corp Common Stock Usd1.0
CBTMaterials0.07% - 493
nanamentum holdings inc common stock
AMTMIndustrials0.07% - 494
Standardaero Inc
SAROIndustrials0.07% - 495
Scotts Miracle-gro
SMGMaterials0.06% - 496
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.06% - 497
Car Group Ltd /Aud/
CARConsumer Discretionary0.06% - 498
Avient Corp
AVNTMaterials0.06% - 499
Ccpv Cpib 0 05/05/20
CCPVUnknown0.06% - 500
Leonardo DRS Inc
DRSIndustrials0.06% - 501
Blackbaud Inc
BLKBInformation Technology0.06% - 502
Freedom Holding Corp/nv
FRHCFinancials0.06% - 503
Americold Realty Inc Trust
COLDReal Estate0.06% - 504
Robert Half Inc
RHIIndustrials0.06% - 505
Insight Enterprises Inc
NSITInformation Technology0.06% - 506
Credit Acceptance Corp
CACCFinancials0.06% - 507
Freshpet, Inc.
FRPTConsumer Staples0.06% - 508
Inspire Medical Systems Inc Common Stock USD.001
INSPHealth Care0.06% - 509
Sotera Health Company
SHCHealth Care0.06% - 510
Dillard's Inc
DDSConsumer Discretionary0.06% - 511
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.06% - 512
Howard Hughes Holdings Inc
HHHReal Estate0.06% - 513
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.05% - 514
Kemper Corp.0.0738 Preferred
KMPRFinancials0.05% - 515
Rhb Bank Bhd
RHConsumer Discretionary0.05% - 516
Acushnet Holdings Corp
GOLFConsumer Discretionary0.05% - 517
Flowers Foods Inc
FLOConsumer Staples0.05% - 518
Corvel Corp
CRVLHealth Care0.05% - 519
Bok Financial Corp.
BOKFFinancials0.05% - 520
Remitly Global Inc
RELYInformation Technology0.05% - 521
Karman Holdings Inc
KRMNIndustrials0.05% - 522
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.04% - 523
Perrigo Plc
PRGOConsumer Staples0.04% - 524
Cohen & Steers Inc
CNSFinancials0.04% - 525
FMC Corp
FMCMaterials0.04% - 526
Lucid Group Inc
LCIDConsumer Discretionary0.04% - 527
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 528
Loar Holdings
LOARFinancials0.04% - 529
Simply Good Foods Co/the
SMPLConsumer Staples0.04% - 530
Sarepta Therapeutics Inc
SRPTHealth Care0.04% - 531
Comstock Resources Inc
CRKEnergy0.04% - 532
Inter Parfums Eur3
IPARUnknown0.04% - 533
Organon & Co
OGNHealth Care0.04% - 534
Liberty Global Ltd
LBTYA:LNCommunication Services0.04% - 535
Enact Holdings Inc
ACTFinancials0.03% - 536
Trump Media Technology Group Corp
DJTCommunication Services0.03% - 537
Clarivate Plc
CLVTInformation Technology0.03% - 538
Reynolds Consumer Products Inc
REYNConsumer Staples0.03% - 539
COLUMBIA SPTSWR
COLMConsumer Discretionary0.03% - 540
CLEARWAY ENERGY INC-C
CWEN.AUtilities0.03% - 541
Coty Inc. Class A
COTYConsumer Staples0.03% - 542
Sailpoint Inc
SAILInformation Technology0.03% - 543
Trinet Group Inc
TGNAIndustrials0.03% - 544
Cash
Other0.03% - 545
Liberty Broadband Corp Series C
LBRDACommunication Services0.02% - 546
Service Titan Class A Common Stock Lockup
TTANInformation Technology0.02% - 547
Tfs Financial Corp Com
TFSLFinancials0.02% - 548
National Beverage Corp
FIZZConsumer Staples0.02% - 549
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.01% - 550
USD - For Futures
Other0.00% - 551
Massachusetts St 5 10_01_2033
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Insmed Inc | INSM | 0.970% | ||
| 2 | Jpmorgan US Government Money Market Fund | MGMXX | 0.780% | ||
| 3 | Comfort Systems Usa Inc_None_0 | FIX | 0.770% | ||
| 4 | Sofi Technologies Inc | SOFI | 0.770% | ||
| 5 | Sandisk Corp. | SNDKV | 0.710% | ||
| 6 | Interactive Brokers Group Inc. Class A | IBKR | 0.690% | ||
| 7 | E M C O R Group Inc. | EME | 0.660% | ||
| 8 | Ciena | CIEN | 0.650% | ||
| 9 | Natera Inc | NTRA | 0.640% | ||
| 10 | Nyspure Storage Inc | PSTG | 0.620% | ||
| 11 | Reddit, Inc.: Class B | RDDT | 0.550% | ||
| 12 | Williams-Sonoma Inc. | WSM | 0.540% | ||
| 13 | Credo Technology Group Holding Ltd | CRDO | 0.510% | ||
| 14 | Coherent, Inc | COHR | 0.510% | ||
| 15 | Curtiss-wright Corp | CW | 0.500% | ||
| 16 | Tapestry Inc. | TPR | 0.500% | ||
| 17 | Jabil Inc | JBL | 0.480% | ||
| 18 | Caseys General Stores Inc | CASY | 0.470% | ||
| 19 | Rocket Lab Corporation | RKLB | 0.460% | ||
| 20 | UTD THERAPEUT | UTHR | 0.460% | ||
| 21 | Astera Labs | ALAB | 0.450% | ||
| 22 | Affirm Inc | AFRM | 0.450% | ||
| 23 | Guidewire Software Inc Common Stock Usd 0.0001 | GWRE | 0.440% | ||
| 24 | Technipfmc Plc | 0RMV:LN | 0.430% | ||
| 25 | CH Robinson Worldwide | CHRW | 0.430% | ||
| 26 | Toast Inc - Class A Shares | TOST | 0.430% | ||
| 27 | Nvent Electric Plc | NVT:LN | 0.420% | ||
| 28 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.410% | ||
| 29 | Aecom Technology Corporation | ACM | 0.410% | ||
| 30 | Tempur Sealy International Inc | TPX | 0.400% | ||
| 31 | Nutanix Inc - A | NTNX | 0.400% | ||
| 32 | Us Foods Holding Corp | USFD | 0.390% | ||
| 33 | Bwx Technologies, Inc. | BWXT | 0.390% | ||
| 34 | Ftai Aviation Ltd. | FTAI | 0.390% | ||
| 35 | Carpenter Technology Corp | CRS | 0.380% | ||
| 36 | Lumentum Holdings Inc | LITE | 0.380% | ||
| 37 | Xpo Inc. | XPO | 0.380% | ||
| 38 | Woodward, Inc. | WWD | 0.370% | ||
| 39 | Talen Energy Corp Common Stock USD.001 | TLN | 0.360% | ||
| 40 | Fabrinet | FN | 0.360% | ||
| 41 | Royal Gold Inc 0.00 | RGLD | 0.360% | ||
| 42 | Itt, Inc. | ITT | 0.350% | ||
| 43 | Draft Kings Inc. | DKNG | 0.350% | ||
| 44 | Performance Food Group Co | PFGC | 0.350% | ||
| 45 | Dick's Sporting Goods Inc | DKS | 0.340% | ||
| 46 | Reliance Inc | RS | 0.340% | ||
| 47 | Neurocrine Biosciences Inc | NBIX | 0.340% | ||
| 48 | Jones Lang Lasalle Inc | JLL | 0.340% | ||
| 49 | Ionq, Inc. Pipe | IONQ | 0.330% | ||
| 50 | CFD AST SPACEMOBILE INC | ASTS | 0.330% | ||
| 51 | ATI Inc | ATI | 0.330% | ||
| 52 | Rpm International Inc | RPM | 0.330% | ||
| 53 | Nextracker Inc | NXT | 0.320% | ||
| 54 | Medpace Holdings Inc | MEDP | 0.320% | ||
| 55 | Bunge Global Sa | BG | 0.320% | ||
| 56 | Csl Ltd Common Stock | CSL:AU | 0.320% | ||
| 57 | Rbc Bearings Inc | ROLL | 0.320% | ||
| 58 | Albemarle Corp. | ALB | 0.320% | ||
| 59 | Graco Inc | GGG | 0.320% | ||
| 60 | Roku, Inc | ROKU | 0.310% | ||
| 61 | Caci International | CACI | 0.310% | ||
| 62 | Ralph Lauren Corp. Class A | RL | 0.310% | ||
| 63 | Viatris Inc. | VTRS | 0.310% | ||
| 64 | Toll Brothers Inc | TOL | 0.310% | ||
| 65 | Wesco International, Inc. | WCC | 0.300% | ||
| 66 | Omega Healthcare | OHI | 0.300% | ||
| 67 | Excat Scienece Corporation | EXAS | 0.300% | ||
| 68 | Host Hotels & Resorts Inc | HST | 0.300% | ||
| 69 | Huntington Ingalls Industries Inc. [hii] | HII | 0.300% | ||
| 70 | Tko Group Holdings Inc. Class A | TKO | 0.300% | ||
| 71 | Universal Health Services Inc. | UHS | 0.300% | ||
| 72 | Tradeweb Markets Inc | TW | 0.300% | ||
| 73 | Lincoln Elec | LECO | 0.300% | ||
| 74 | Common Stock USD.1 | UNM | 0.300% | ||
| 75 | Nordson Corp | NDSN | 0.290% | ||
| 76 | Renaissancere Holdings Ltd Rnr | RNR | 0.290% | ||
| 77 | Stifel Financial Corporation | SF | 0.290% | ||
| 78 | Topbuild Corp | BLD | 0.280% | ||
| 79 | Gaming & Leisure Properties | GLPI | 0.280% | ||
| 80 | Mueller Inds Inc | MLI | 0.280% | ||
| 81 | Api Group Corp | APG | 0.280% | ||
| 82 | Unity Software Inc Ordinary Shares | U | 0.280% | ||
| 83 | Mastec Inc | MTZ | 0.280% | ||
| 84 | Evercore Inc | EVR | 0.280% | ||
| 85 | Assurant Pfd | AIZ | 0.280% | ||
| 86 | Td Synnex Corp | SNX | 0.270% | ||
| 87 | Dt Midstream Inc - Common | DTM | 0.270% | ||
| 88 | Texas Roadhouse Inc | TXRH | 0.270% | ||
| 89 | Service Corp International | SCI | 0.270% | ||
| 90 | Rivian Automotive Inc | RIVN | 0.270% | ||
| 91 | Lamar Advertising Co | LAMR | 0.270% | ||
| 92 | Encompass Health | EHC | 0.260% | ||
| 93 | Bj'S Wholesale Club Holdings I | BJ | 0.260% | ||
| 94 | Dayforce Inc | DAY | 0.260% | ||
| 95 | Manhattan Associates Inc | MANH | 0.260% | ||
| 96 | Ionis Pharmaceuticals Inc | IONS | 0.260% | ||
| 97 | Ally Financial Inc. | ALLY | 0.260% | ||
| 98 | Pinnacle West Capital Corp. | PNW | 0.250% | ||
| 99 | Ensign Group, Inc | ENSG | 0.250% | ||
| 100 | Acuity Brands Inc | AYI | 0.250% | ||
| 101 | Qxo Inc Pipe 0.00000000 | QXO | 0.250% | ||
| 102 | Spx Technologies | SPXC | 0.250% | ||
| 103 | First Horizon National Corp | FHN | 0.250% | ||
| 104 | Clean Harbors | CLH | 0.250% | ||
| 105 | M/A-Com Technology Solutions Holdings Inc | MTSI | 0.250% | ||
| 106 | Agnc Investment Reit Corp. | AGNC | 0.250% | ||
| 107 | Rambus Inc - Common | RMBS | 0.250% | ||
| 108 | Solventum Corp | SOLV | 0.250% | ||
| 109 | Globe Life Inc | GL | 0.250% | ||
| 110 | Exelixis Inc - Common | EXEL | 0.250% | ||
| 111 | Skyworks Solutions Inc - Common | SWKS | 0.250% | ||
| 112 | Donaldson Co Inc | DCI | 0.250% | ||
| 113 | Penumbra Inc Common Stock USD | PEN | 0.250% | ||
| 114 | American Financ | AFG | 0.240% | ||
| 115 | Stanley Black & Decker Inc. | SWK | 0.240% | ||
| 116 | Epam | EPAM | 0.240% | ||
| 117 | Boston Properties Inc | BXP | 0.240% | ||
| 118 | Revolution Medicines Inc | RVMD | 0.240% | ||
| 119 | Elanco Animal Health, Inc Cvr | ELAN | 0.240% | ||
| 120 | Comerica Inccommon Stock | CMA | 0.240% | ||
| 121 | Essential Utilities Inc | WTRG | 0.240% | ||
| 122 | American Homes 4 Rent Class A | AMH | 0.240% | ||
| 123 | Wynn Resorts Ltd. | WYNN | 0.240% | ||
| 124 | New York Times-A | NYT | 0.240% | ||
| 125 | A E S Corporation, The | AES | 0.240% | ||
| 126 | Advanced Drainage Systems In | WMS | 0.240% | ||
| 127 | Ovintiv Inc Common Stock | OVV | 0.240% | ||
| 128 | Samsara | IOT | 0.240% | ||
| 129 | Hasbro Inc. | HAS | 0.240% | ||
| 130 | Alcoa Corp | AA | 0.240% | ||
| 131 | Old Republic International Corporation | ORI | 0.240% | ||
| 132 | Aramark Corporation | ARMK | 0.240% | ||
| 133 | Applied Industrial Tech | AIT | 0.230% | ||
| 134 | Rexford Industrial Realty Inc | REXR | 0.230% | ||
| 135 | Madrigal Pharmaceuticals Inc | MDGL | 0.230% | ||
| 136 | Houlihan Lokey, Inc. | HLI | 0.230% | ||
| 137 | Globus Medical, Inc. | GMED | 0.230% | ||
| 138 | Lyft Inc. Class A | LYFT | 0.220% | ||
| 139 | Bridgebio Pharma Inc | BBIO | 0.220% | ||
| 140 | Ar | AR | 0.220% | ||
| 141 | Tetra Tech, Inc. | TTEK | 0.220% | ||
| 142 | Webster Financial Corp | WBS | 0.220% | ||
| 143 | Borgwarner | BWA | 0.220% | ||
| 144 | Eastgroup Properties Inc. | EGP | 0.220% | ||
| 145 | Generac Holdings, Inc. | GNRC | 0.220% | ||
| 146 | Range Resources Corp | RRC | 0.220% | ||
| 147 | Interpublic Group Of Cos. Inc. | IPG | 0.220% | ||
| 148 | Bio Techne | TECH | 0.220% | ||
| 149 | Oge Energy Corp (Utilities) | OGE | 0.220% | ||
| 150 | Regal Rexnord Corp | RRX | 0.220% | ||
| 151 | Chart Industries Inc | GTLS | 0.220% | ||
| 152 | Crane Co. Cmn | CR | 0.220% | ||
| 153 | Kinsale Capital Group Inc | KNSL | 0.210% | ||
| 154 | Procore Tech Ser B Cvt Pfd | PCOR | 0.210% | ||
| 155 | Jefferies Financial Group Inc. | JEF | 0.210% | ||
| 156 | Centennial Resource Development Inc/de | PR | 0.210% | ||
| 157 | Apa Corp. | APA | 0.210% | ||
| 158 | South State Corp | SSB | 0.210% | ||
| 159 | Lattice Semiconductor | LSCC | 0.210% | ||
| 160 | HF Sinclair Corp | DINO | 0.210% | ||
| 161 | Bw Real Estate Inc | WAL | 0.210% | ||
| 162 | Planet Fitness, Inc. (Class A) | PLNT | 0.210% | ||
| 163 | Flowserve | FLS | 0.210% | ||
| 164 | Halozyme Therapeutics Inc (united States) | HALO | 0.210% | ||
| 165 | Healthequity Inc | HQY | 0.210% | ||
| 166 | Federal Realty Investment Trust | FRT | 0.200% | ||
| 167 | Cubesmart | CUBE | 0.200% | ||
| 168 | Frontier Communications Pare | FYBR | 0.200% | ||
| 169 | Allianz Ag Registered Shares | ALV | 0.200% | ||
| 170 | Primerica Inc (Pri) | PRI | 0.200% | ||
| 171 | Hecla Mining Co | HL | 0.200% | ||
| 172 | Rubrik Inc | RBRK | 0.200% | ||
| 173 | Coca Cola Consolidated Inc 0.00 | COKE | 0.200% | ||
| 174 | Gamestop Corp Class A | GME | 0.200% | ||
| 175 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.200% | ||
| 176 | Anglo American Plc | AAL | 0.200% | ||
| 177 | Blue Owl Capital, Inc. Class A | OWL | 0.200% | ||
| 178 | Five Below | FIVE | 0.190% | ||
| 179 | Wintrust Financial Corp | WTFC | 0.190% | ||
| 180 | Sprout Farmers Market Inc | SFM | 0.190% | ||
| 181 | Axis Capital Holdings Ltd | AXS | 0.190% | ||
| 182 | Lkq Corp. | LKQ | 0.190% | ||
| 183 | Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd | NCLH | 0.190% | ||
| 184 | Mosaic Co | MOS | 0.190% | ||
| 185 | Aptargroup Incorporated | ATR | 0.190% | ||
| 186 | Armstrong Wld | AWI | 0.190% | ||
| 187 | Invesco PLC | IVZ | 0.190% | ||
| 188 | Brixmor Property Group Inc Reit USD.01 | BRX | 0.190% | ||
| 189 | Core & Main Inc | CNM | 0.190% | ||
| 190 | Roivant Sciences Ltd | ROIV | 0.190% | ||
| 191 | Cytokinetics Inc | CYTK | 0.190% | ||
| 192 | Agree Realty | ADC | 0.190% | ||
| 193 | Repligen Corp | RGEN | 0.190% | ||
| 194 | Elastic N V | ESTC | 0.190% | ||
| 195 | Valmont Industrialstries | VMI | 0.190% | ||
| 196 | Sei Investments Co. | SEIC | 0.190% | ||
| 197 | Umb Financial Corp | UMBF | 0.190% | ||
| 198 | Match Group Inc. | MTCH | 0.190% | ||
| 199 | Sanmina Corp. | SANM | 0.190% | ||
| 200 | National Retail Properties Inc | NNN | 0.190% | ||
| 201 | Affiliated Managers G 5.875 Cum Pfd | AFS:DB | 0.180% | ||
| 202 | Henry Schein Inc. | HSIC | 0.180% | ||
| 203 | Lamb Weston Holdings Inc. | LW | 0.180% | ||
| 204 | Mp Materials Corp Ordinary Shares - Class A | MP | 0.180% | ||
| 205 | Corcept Therapeutics Incorporated | CORT | 0.180% | ||
| 206 | Chewy Inc - Class A | CHWY | 0.180% | ||
| 207 | Hims & Hers Health Inc Com Marex | HIMS | 0.180% | ||
| 208 | Maplebear Inc . | CART | 0.180% | ||
| 209 | POPULAR INC | BPOP | 0.180% | ||
| 210 | Charles River Laboratories International Inc | CRL | 0.180% | ||
| 211 | Cullen Frost Bankers Drc Inc | CFR | 0.180% | ||
| 212 | Ao Smith Corp. | AOS | 0.180% | ||
| 213 | Adv Enrgy Inds | AEIS | 0.180% | ||
| 214 | Oshkosh Corp. | OSK | 0.180% | ||
| 215 | Ugi Corp | UGI | 0.180% | ||
| 216 | Avantor Inc | AVTR | 0.180% | ||
| 217 | Mks Instruments Inc | MKSI | 0.180% | ||
| 218 | Ollie S Bargain Outlet Holdi | OLLI | 0.180% | ||
| 219 | National Fuel Gas Co Nj | NFG | 0.180% | ||
| 220 | Watts Water Tech Inc - A | WTS | 0.180% | ||
| 221 | Lithia Motors Inc|1062 | LAD | 0.180% | ||
| 222 | Columbia Banking System Inc Common Stock | COLB | 0.180% | ||
| 223 | Saia Inc . | SAIA | 0.170% | ||
| 224 | OneMain Holdings Inc. 'A' | OMF | 0.170% | ||
| 225 | John Bean Tech | JBT | 0.170% | ||
| 226 | Ryder Systems Inc | R | 0.170% | ||
| 227 | Zurn Elkay Water Solutions C | ZWS | 0.170% | ||
| 228 | Zions Bancorporation, Na | ZION | 0.170% | ||
| 229 | Stag Indl Inc Com | STAG | 0.170% | ||
| 230 | Qorvo Inc. | QRVO | 0.170% | ||
| 231 | Erie Indemnity Co | ERIE | 0.170% | ||
| 232 | Tpg Inc Class A | TPG | 0.170% | ||
| 233 | Cadence Bancorp Common Stock | CADE | 0.170% | ||
| 234 | Lumen Technologies Inc | LUMN | 0.170% | ||
| 235 | Masimo Corp|1294 | MASI | 0.170% | ||
| 236 | Lincoln National Corp. | LNC | 0.170% | ||
| 237 | Allison Transmission Hldgs Inc Com | ALSN | 0.170% | ||
| 238 | Duolingo Inc | DUOL | 0.170% | ||
| 239 | Old National Bancorp/In Common Stock | ONB | 0.170% | ||
| 240 | Celsius Holdings Inc_None_0 | CELH | 0.170% | ||
| 241 | The Toro Co. | TTC | 0.170% | ||
| 242 | Eastman Chemical Cocommon Stock | EMN | 0.170% | ||
| 243 | Simpson Manufacturing Company Inc. | SSD | 0.170% | ||
| 244 | Commerce Bancshares Inc | CBSH | 0.170% | ||
| 245 | Jackson Financial Inc Cl A | JXN | 0.160% | ||
| 246 | Wingstop Inc | WING | 0.160% | ||
| 247 | Confluent, Inc., A | CFLT | 0.160% | ||
| 248 | Voya Financial Inc | VOYA | 0.160% | ||
| 249 | Churchill Downs | CHDN | 0.160% | ||
| 250 | Paylocity Holding Corp | PCTY | 0.160% | ||
| 251 | Albertsons Cos Llc / Safeway Inc / New Albertsons | ACI | 0.160% | ||
| 252 | Knight-Swift Transportation Holdings Inc | KNX | 0.160% | ||
| 253 | Murphy Usa Inc Common Stock Usd 0.01 | MUSA | 0.160% | ||
| 254 | Fluor Corporation | FLR | 0.160% | ||
| 255 | Synovus Financial Corp | SNV | 0.160% | ||
| 256 | First Industrial Realty Trust Inc Reit Usd 0.01 | FR | 0.160% | ||
| 257 | Marketaxess Holdings Inc?.? | MKTX | 0.160% | ||
| 258 | Pinnacle Agriculture Enterprises Llc | PNFP | 0.160% | ||
| 259 | Floor + Decor Holdings Inc A | FND | 0.150% | ||
| 260 | Mgm Resorts International | MGM | 0.150% | ||
| 261 | HYATT HOTELS CORP - CL A | H | 0.150% | ||
| 262 | First American Financial Corp | FAF | 0.150% | ||
| 263 | First Cash Financial Services Inc | FCFS | 0.150% | ||
| 264 | Agco Corp. | AGCO | 0.150% | ||
| 265 | Chemed Corp | CHE | 0.150% | ||
| 266 | Franklin Resources Inc. | BEN | 0.150% | ||
| 267 | Doximity Inc . | DOCS | 0.150% | ||
| 268 | Aaon, Inc. | AAON | 0.150% | ||
| 269 | Essential Properties Realty Trust Inc | EPRT | 0.150% | ||
| 270 | Bio-Rad | BIO | 0.150% | ||
| 271 | Exlservice | EXLS | 0.150% | ||
| 272 | Sealed Air Corp | SEE | 0.150% | ||
| 273 | Esab Corp.United States -Industrials | ESAB | 0.150% | ||
| 274 | Ormat Technologies Inc | ORA | 0.150% | ||
| 275 | Dutch Bros Inc-Class A | BROD | 0.150% | ||
| 276 | Healthcare Realty Trust Inc | HR | 0.150% | ||
| 277 | Terreno Realty Corp | TRNO | 0.150% | ||
| 278 | Onto Innovation Inc Common Stock Usd 0 | ONTO | 0.150% | ||
| 279 | Middleby Corporation, The | MIDD | 0.150% | ||
| 280 | Mattel Inc | MAT | 0.150% | ||
| 281 | The Hanover Insurance Group, Inc. | THG | 0.150% | ||
| 282 | Commercial Metals Co | CMC | 0.150% | ||
| 283 | Viper Energy, Inc. | VNOM | 0.150% | ||
| 284 | Mgic Investment Corp | MTG | 0.150% | ||
| 285 | Starwood Property Trust Inc | STWD | 0.150% | ||
| 286 | Cirrus Logic Inc Common | CRUS | 0.150% | ||
| 287 | Msa Safety Inc | MSA | 0.140% | ||
| 288 | Etsy Inc | ETSY | 0.140% | ||
| 289 | Tempus Ai | TEM | 0.140% | ||
| 290 | Prosperity Bancshares Inc | PB | 0.140% | ||
| 291 | Air Lease Corp | AL | 0.140% | ||
| 292 | Taylor Morrison Home Corporation Class A | TMHC | 0.140% | ||
| 293 | Littelfuse, Inc. | LFUS | 0.140% | ||
| 294 | Lear Corporation | LEA | 0.140% | ||
| 295 | Nov Inc | NOV | 0.140% | ||
| 296 | Cognex | CGNX | 0.140% | ||
| 297 | Antero Midstream Corp | AM | 0.140% | ||
| 298 | Ryman Hospitalit | RHP | 0.140% | ||
| 299 | Rithm Capital Corp. | RITM | 0.140% | ||
| 300 | Kyndryl Hldgs Inc | KD | 0.140% | ||
| 301 | Axalta Coating Systems Ltd | AXTA | 0.140% | ||
| 302 | Uipath Inc Class A | PATH | 0.140% | ||
| 303 | Element Solutions Inc | ESI | 0.140% | ||
| 304 | Dropbox Inc. Class A | DBX | 0.140% | ||
| 305 | Gap Inc | GAP | 0.140% | ||
| 306 | Kirby Corporation | KEX | 0.140% | ||
| 307 | Cleveland-cliffs Inc | CLF | 0.140% | ||
| 308 | GXO Logistics, Inc. | GXO | 0.140% | ||
| 309 | Newmarket Corp Common | NEU | 0.140% | ||
| 310 | Gitlab Inc. | GTLB | 0.140% | ||
| 311 | H&R Block Inc Common Stock | HRB | 0.140% | ||
| 312 | Siteone Landscape Supply Inc | SITE | 0.140% | ||
| 313 | Ryan Specialty Holdings Inc. | RYAN | 0.140% | ||
| 314 | Installed Building Products | IBP | 0.140% | ||
| 315 | Essentgroupltd. | ESNT | 0.140% | ||
| 316 | Casella Waste Systems Inc, Class A | CWST | 0.130% | ||
| 317 | Enersys Inc | ENS | 0.130% | ||
| 318 | Txnm Energy Inc | TXNM | 0.130% | ||
| 319 | Macy'S Inc . | M | 0.130% | ||
| 320 | Axsome Therapeutics, Inc | AXSM | 0.130% | ||
| 321 | Portland General Electric Company | POR | 0.130% | ||
| 322 | Kbr Inc Commercial & Professional Services | KBR | 0.130% | ||
| 323 | Weatherford International Plc | WFRD | 0.130% | ||
| 324 | Commvaultsystems Inc. | CVLT | 0.130% | ||
| 325 | Vornado Realty Trust | VNO | 0.130% | ||
| 326 | Fortune Brands Innovations I | FBIN | 0.130% | ||
| 327 | Hexcel Corp New | HXL | 0.130% | ||
| 328 | Universal Display Corporation | OLED | 0.130% | ||
| 329 | Autonation, Inc | AN | 0.130% | ||
| 330 | Vontier Corp Common Stock | VNT | 0.130% | ||
| 331 | Mohawk Industries Inc. | MHK | 0.130% | ||
| 332 | Sentinelone | S | 0.130% | ||
| 333 | Bright Horizons Family Solutions, Inc. | BFAM | 0.130% | ||
| 334 | Rli Corp | RLI | 0.130% | ||
| 335 | Wyndham Hotels & Resorts Inc | WH | 0.130% | ||
| 336 | Vaxcyte | PCVX | 0.130% | ||
| 337 | GATX Corporation | GATX | 0.130% | ||
| 338 | Chord Energy Corp | OAS | 0.130% | ||
| 339 | Gates Industrial Plc | GTES | 0.130% | ||
| 340 | Post Holdings | POST | 0.130% | ||
| 341 | Slm Corp | SLM | 0.130% | ||
| 342 | Carmax Group | KMX | 0.130% | ||
| 343 | Fti Consulting, Inc | FCN | 0.130% | ||
| 344 | Ufp Industries, Inc. | UFPI | 0.130% | ||
| 345 | Morningstar | MORN | 0.130% | ||
| 346 | Louisiana-Pacific Corp|1375 | LPX | 0.120% | ||
| 347 | Badger Meter, Inc. | BMI | 0.120% | ||
| 348 | Arrowelectronics Inc. | ARW | 0.120% | ||
| 349 | Teleflex Inc | TEX | 0.120% | ||
| 350 | Timken Co/The_None_0 | TKR | 0.120% | ||
| 351 | Home Bancshares Inc/conway Ar | HOMB | 0.120% | ||
| 352 | Group 1 Automotive Inc | GPI | 0.120% | ||
| 353 | Black Hills Corp | BKH | 0.120% | ||
| 354 | Pegasystems, Inc. | PEGA | 0.120% | ||
| 355 | Radian Group Inc | RDN | 0.120% | ||
| 356 | Qualys, Inc. | QLYS | 0.120% | ||
| 357 | Merit Medical Systems Inc | MMSI | 0.120% | ||
| 358 | Vail Resorts Inc. | MTN | 0.120% | ||
| 359 | Liberty Broadband Corp - Class C Shares | LBRDK | 0.120% | ||
| 360 | Kite Realty Group Trust | KRG | 0.120% | ||
| 361 | Vf Corp | VFC | 0.120% | ||
| 362 | Spire Global Inc. | SR | 0.120% | ||
| 363 | Janus Henderson Group Plc | 0RPW:LN | 0.120% | ||
| 364 | Balchem Corp | BCPC | 0.120% | ||
| 365 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.120% | ||
| 366 | Gentex Corp | GNTX | 0.120% | ||
| 367 | Hamilton Lane Inc | HLNE | 0.120% | ||
| 368 | Glacier Bancorp Inc | GBCI | 0.120% | ||
| 369 | Carlyle Europe Technology Partners Iii, L.P. | THO | 0.120% | ||
| 370 | Darling Ingredients Inc | DAR | 0.120% | ||
| 371 | Valley National Bancorp | VLY | 0.120% | ||
| 372 | United Bankshares Inc/Wv | UBSI | 0.120% | ||
| 373 | Nexstar Media Group Inc | NXST | 0.120% | ||
| 374 | Davita, Inc. | DVA | 0.120% | ||
| 375 | Matador Resources Co, Class A | MTDR | 0.110% | ||
| 376 | Bath & Body Wo | BBWI | 0.110% | ||
| 377 | AURORA INNOVATI.. | AUR | 0.110% | ||
| 378 | Parsons Corp | PSN | 0.110% | ||
| 379 | Bank Ozk | OZK | 0.110% | ||
| 380 | Krc Kilroy Realty Corp. | KRC | 0.110% | ||
| 381 | One Gas Inc | OGS | 0.110% | ||
| 382 | Box Inc | BOX | 0.110% | ||
| 383 | U-Haul Holding Co | UHAL | 0.110% | ||
| 384 | Meritage Homes Corp Common Stock Usd 0.01 | MTH | 0.110% | ||
| 385 | Grand Canyon Education Inc | LOPE | 0.110% | ||
| 386 | Cava Group Inc Sedol Brbd9F4 | CAVA | 0.110% | ||
| 387 | Tg Therapeutics Inc Com USD0.001 | TGTX | 0.110% | ||
| 388 | Selective Ins Group Inc | SIGI | 0.110% | ||
| 389 | Landstar System Inc | LSTR | 0.110% | ||
| 390 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.110% | ||
| 391 | Crispr Therapeutics Ag | CRSP:SM | 0.110% | ||
| 392 | Shift4 Payments Inc | FOUR | 0.110% | ||
| 393 | Boyd Gaming Corp | BYD | 0.110% | ||
| 394 | Option Care Health Inc | OPCH | 0.110% | ||
| 395 | ALASKA AIR GROUP INC | ALK | 0.110% | ||
| 396 | White Mountains Insurance Group Limited | WTM | 0.110% | ||
| 397 | Glaukos Corp. | GKOS | 0.110% | ||
| 398 | Alkermes Plc | ALKS:IE | 0.110% | ||
| 399 | New Jersey Res | NJR | 0.110% | ||
| 400 | Maximus Inc | MMS | 0.110% | ||
| 401 | Arcosa Inc_None_0 | ACA | 0.110% | ||
| 402 | Southwest Gas Corp. | SWX | 0.110% | ||
| 403 | Graphic Packagin | GPK | 0.110% | ||
| 404 | Workiva Llc | WK | 0.110% | ||
| 405 | Sonoco Prods Co | SON | 0.100% | ||
| 406 | Coreweave | CRWV | 0.100% | ||
| 407 | Bill Holdings Inc Common | BILL | 0.100% | ||
| 408 | Cousins Properties Inc (Cuz) | CUZ | 0.100% | ||
| 409 | Home Service Champ, Inc | SKY | 0.100% | ||
| 410 | Assured Guaranty Ltd | AGO | 0.100% | ||
| 411 | Crocs Inc | CROX | 0.100% | ||
| 412 | Avnet Inc_None_0 | AVT | 0.100% | ||
| 413 | Murphy Oil Corp | MUR | 0.100% | ||
| 414 | Bruker Corporation | BRKR | 0.100% | ||
| 415 | Caesars Entertainment, Inc. | CZR | 0.100% | ||
| 416 | Celanese Corp | CE | 0.100% | ||
| 417 | Travel & Leisure Co. | TNL | 0.100% | ||
| 418 | Warner Music Group Corp | WMG | 0.100% | ||
| 419 | Brunswick Corp., Pfd. | BC | 0.100% | ||
| 420 | Lazard Inc Common Stock Usd.01 | LAZ | 0.100% | ||
| 421 | Sensata Technologies Holding Plc | ST | 0.100% | ||
| 422 | Federated Hermes Inc - Common Cl B | FHI | 0.100% | ||
| 423 | Wex Inc | WEX | 0.100% | ||
| 424 | Belden, Inc. | BTC | 0.100% | ||
| 425 | Science Applications International Corp | SAIC | 0.100% | ||
| 426 | Sensient Technologies Corp | SXT | 0.100% | ||
| 427 | Phillips Edison & Company Inc. | PECO | 0.100% | ||
| 428 | Asbury Automotive Group Inc | ABG | 0.100% | ||
| 429 | Mdu Resources | MDU | 0.100% | ||
| 430 | Magnolia Oil & Gas Corp | MGY | 0.100% | ||
| 431 | Spirit Aerosystems, Inc. | SPR | 0.100% | ||
| 432 | Herc Holdings Inc Com | HRI | 0.100% | ||
| 433 | Informatica Inc. Class A | INFA | 0.100% | ||
| 434 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.100% | ||
| 435 | Viking Therapeutics Inc Com | VKTX | 0.100% | ||
| 436 | Valvoline Inc | VVV | 0.100% | ||
| 437 | Dolby Laboratories Inc, Class A | DLB | 0.100% | ||
| 438 | Epr Properties Reit Usd | EPR | 0.090% | ||
| 439 | Madison Square Garden Entertainment Corp | MSGS | 0.090% | ||
| 440 | First Financial Bankshares Inc | FFIN | 0.090% | ||
| 441 | Northwestern Corp | NWE | 0.090% | ||
| 442 | Archer Aviatio-A | ACHR | 0.090% | ||
| 443 | Silicon Laboratories Inc | SLAB | 0.090% | ||
| 444 | Elf Beauty Inc | ELF | 0.090% | ||
| 445 | Independence Realty Trust In Reit | IRT | 0.090% | ||
| 446 | Enphase Energy Inc Common Stock | ENPH | 0.090% | ||
| 447 | Franklin Electric Co Inc | FELE | 0.090% | ||
| 448 | Amkor Technology, Inc. | AMKR | 0.090% | ||
| 449 | Kb Homeunited States -Consumer Discretionary | KBH | 0.090% | ||
| 450 | Whirlpool Corp | WHR | 0.090% | ||
| 451 | Novanta Inc Technology Hardware & Equipment | NOVT:CA | 0.090% | ||
| 452 | Brighthouse Financial Inc Depositary Shs Repr 1/1000Th 5.375% Non-Cum Red Perp Pfd Rg Shsseries C | BROC | 0.090% | ||
| 453 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.090% | ||
| 454 | Pvh Corp. | PVH | 0.090% | ||
| 455 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.090% | ||
| 456 | Pennymac Financial Services Inc | PFSI | 0.090% | ||
| 457 | Allete Inc | ALE | 0.090% | ||
| 458 | Bellring Intermediate Holdings | BRBR | 0.080% | ||
| 459 | Msc Industrial Direct Co Inc | MSM | 0.080% | ||
| 460 | Exponent Inc - Common | EXPO | 0.080% | ||
| 461 | Avista Corp | AVA | 0.080% | ||
| 462 | Haemonetics Corp/Mass | HAE | 0.080% | ||
| 463 | Marzetti Company/The | MZTI | 0.080% | ||
| 464 | Otter Tail Corp. | OTTR | 0.080% | ||
| 465 | Abercrombie + Fitch Co Cl A | ANF | 0.080% | ||
| 466 | Trex Inc | TREX | 0.080% | ||
| 467 | Primo Brands Class A Corp | PRMB | 0.080% | ||
| 468 | Tenable Hldgs Inc | TENB | 0.080% | ||
| 469 | Silgan Holdings | SLGN | 0.080% | ||
| 470 | Penske Automotive Group Voting Inc | PAG | 0.080% | ||
| 471 | Willscot Holdings Corp., Class A | WSC | 0.080% | ||
| 472 | Clearway Energy Inc Class C | CWEN | 0.070% | ||
| 473 | Waystar Holding Corp | WAY | 0.070% | ||
| 474 | Potlatchdeltic Corp | PCH | 0.070% | ||
| 475 | Sps Commerce Inc Common Stock Usd 0.001 | SPSC | 0.070% | ||
| 476 | Hb Fuller | FUL | 0.070% | ||
| 477 | Allegro Merger Corp Com Escrow | ALGM | 0.070% | ||
| 478 | Rayonier Reit Inc Cash Accrual | RYN | 0.070% | ||
| 479 | Zoominfo Technologies Inc-A | ZI | 0.070% | ||
| 480 | Prestige Consumer Healthcare Inc | PBH | 0.070% | ||
| 481 | Adt Inc. | ADT | 0.070% | ||
| 482 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 483 | Blackstone Mortgage Trust Inc | BXMT | 0.070% | ||
| 484 | Ultragenyx Pharmaceutical Inc | RARE | 0.070% | ||
| 485 | California Resou | CRC | 0.070% | ||
| 486 | Euronet Worldwid | EEFT | 0.070% | ||
| 487 | American States Water Co_None_0 | AWR | 0.070% | ||
| 488 | Life Time Inc | LTH | 0.070% | ||
| 489 | California Water Service Group | CWT | 0.070% | ||
| 490 | Blackline Inc | BL | 0.070% | ||
| 491 | Western Union | WU | 0.070% | ||
| 492 | Cabot Corp Common Stock Usd1.0 | CBT | 0.070% | ||
| 493 | nanamentum holdings inc common stock | AMTM | 0.070% | ||
| 494 | Standardaero Inc | SARO | 0.070% | ||
| 495 | Scotts Miracle-gro | SMG | 0.060% | ||
| 496 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.060% | ||
| 497 | Car Group Ltd /Aud/ | CAR | 0.060% | ||
| 498 | Avient Corp | AVNT | 0.060% | ||
| 499 | Ccpv Cpib 0 05/05/20 | CCPV | 0.060% | ||
| 500 | Leonardo DRS Inc | DRS | 0.060% | ||
| 501 | Blackbaud Inc | BLKB | 0.060% | ||
| 502 | Freedom Holding Corp/nv | FRHC | 0.060% | ||
| 503 | Americold Realty Inc Trust | COLD | 0.060% | ||
| 504 | Robert Half Inc | RHI | 0.060% | ||
| 505 | Insight Enterprises Inc | NSIT | 0.060% | ||
| 506 | Credit Acceptance Corp | CACC | 0.060% | ||
| 507 | Freshpet, Inc. | FRPT | 0.060% | ||
| 508 | Inspire Medical Systems Inc Common Stock USD.001 | INSP | 0.060% | ||
| 509 | Sotera Health Company | SHC | 0.060% | ||
| 510 | Dillard's Inc | DDS | 0.060% | ||
| 511 | 'choice Hotels Int'l, Inc.' | CHH | 0.060% | ||
| 512 | Howard Hughes Holdings Inc | HHH | 0.060% | ||
| 513 | Summit Therapeutics Inccommon Stock | SMMT | 0.050% | ||
| 514 | Kemper Corp.0.0738 Preferred | KMPR | 0.050% | ||
| 515 | Rhb Bank Bhd | RH | 0.050% | ||
| 516 | Acushnet Holdings Corp | GOLF | 0.050% | ||
| 517 | Flowers Foods Inc | FLO | 0.050% | ||
| 518 | Corvel Corp | CRVL | 0.050% | ||
| 519 | Bok Financial Corp. | BOKF | 0.050% | ||
| 520 | Remitly Global Inc | RELY | 0.050% | ||
| 521 | Karman Holdings Inc | KRMN | 0.050% | ||
| 522 | Liberty Global Ltd., Class C | LBTYK:LN | 0.040% | ||
| 523 | Perrigo Plc | PRGO | 0.040% | ||
| 524 | Cohen & Steers Inc | CNS | 0.040% | ||
| 525 | FMC Corp | FMC | 0.040% | ||
| 526 | Lucid Group Inc | LCID | 0.040% | ||
| 527 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 528 | Loar Holdings | LOAR | 0.040% | ||
| 529 | Simply Good Foods Co/the | SMPL | 0.040% | ||
| 530 | Sarepta Therapeutics Inc | SRPT | 0.040% | ||
| 531 | Comstock Resources Inc | CRK | 0.040% | ||
| 532 | Inter Parfums Eur3 | IPAR | 0.040% | ||
| 533 | Organon & Co | OGN | 0.040% | ||
| 534 | Liberty Global Ltd | LBTYA:LN | 0.040% | ||
| 535 | Enact Holdings Inc | ACT | 0.030% | ||
| 536 | Trump Media Technology Group Corp | DJT | 0.030% | ||
| 537 | Clarivate Plc | CLVT | 0.030% | ||
| 538 | Reynolds Consumer Products Inc | REYN | 0.030% | ||
| 539 | COLUMBIA SPTSWR | COLM | 0.030% | ||
| 540 | CLEARWAY ENERGY INC-C | CWEN.A | 0.030% | ||
| 541 | Coty Inc. Class A | COTY | 0.030% | ||
| 542 | Sailpoint Inc | SAIL | 0.030% | ||
| 543 | Trinet Group Inc | TGNA | 0.030% | ||
| 544 | Cash | - | 0.030% | ||
| 545 | Liberty Broadband Corp Series C | LBRDA | 0.020% | ||
| 546 | Service Titan Class A Common Stock Lockup | TTAN | 0.020% | ||
| 547 | Tfs Financial Corp Com | TFSL | 0.020% | ||
| 548 | National Beverage Corp | FIZZ | 0.020% | ||
| 549 | Rush Enterprises, Inc., Class B | RUSH.B | 0.010% | ||
| 550 | USD - For Futures | - | 0.000% | ||
| 551 | Massachusetts St 5 10_01_2033 | - | -0.020% |