BBSC ETF
JPMorgan BetaBuilders US Small Cap Equity ETF
MGMXX is BBSC's largest holding at 1.83% of the fund as of Sep 15, 2026. BBSC is JPMorgan BetaBuilders US Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets | 1.83% | 1.8% | 13,349,166 | $13.35M | Financials | Capital Markets |
| 2 | S | Semtech CorpInfo Tech · Semiconductors | 0.61% | 2.4% | 26,800 | $4.48M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | C | Corcept Therapeutics Inc | 0.44% | 2.9% | 28,386 | $3.20M | ||
| 4 | A | American Healthcare Reit | 0.41% | 3.3% | 55,253 | $2.96M | ||
| 5 | M | Moog Inc Class A | 0.41% | 3.7% | 8,173 | $3.00M | ||
| 6 | A | Arrowhead Pharmaceuticals In | 0.40% | 4.1% | 35,535 | $2.94M | ||
| 7 | D | Digitalocean Holdings Inc | 0.37% | 4.5% | 21,724 | $2.67M | ||
| 8 | E | Brinker International Inc | 0.36% | 4.8% | 12,383 | $2.63M | ||
| 9 | S | - | 0.36% | 5.2% | 69,035 | $2.63M | ||
| 10 | F | Jfrog Ltd. Ordinary Shares | 0.35% | 5.5% | 29,611 | $2.58M | ||
| 11 | B | Brightspring Health Services Inc | 0.35% | 5.9% | 43,479 | $2.55M | ||
| 12 | F | Formfactor, Inc. | 0.35% | 6.2% | 22,535 | $2.59M | ||
| 13 | K | Krystal Biotech Inc | 0.35% | 6.6% | 7,423 | $2.58M | ||
| 14 | C | Caretrust Reit, Inc. | 0.33% | 6.9% | 62,537 | $2.42M | ||
| 15 | V | Viasat Inc | 0.33% | 7.3% | 31,984 | $2.38M | ||
| 16 | P | Protagonist Therapeutics Inc | 0.31% | 7.6% | 15,312 | $2.27M | ||
| 17 | P | Pbf Energy Inc-Class A | 0.30% | 7.9% | 28,337 | $2.22M | ||
| 18 | R | Ralliant Corp | 0.30% | 8.2% | 32,439 | $2.18M | ||
| 19 | — | Riot Blockchain Inc. | 0.30% | 8.5% | 101,670 | $2.18M | ||
| 20 | S | Stonex Group Inc | 0.30% | 8.8% | 31,286 | $2.20M | ||
| 21 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.30% | 9.1% | 31,782 | $2.18M | ||
| 22 | T | Twist Bioscience Corp. | 0.30% | 9.4% | 17,419 | $2.22M | ||
| 23 | O | Oscar Health, Inc. | 0.29% | 9.7% | 65,019 | $2.13M | ||
| 24 | P | Praxis Precision Medicines Inc | 0.29% | 9.9% | 6,245 | $2.09M | ||
| 25 | R | Sturm Ruger & Company Inc. | 0.29% | 10.2% | 203,238 | $2.14M | ||
| 26 | S | Spyre Therapeutics Inc | 0.28% | 10.5% | 22,312 | $2.02M | ||
| 27 | — | Gitlab Inc., Series E | 0.28% | 10.8% | 43,585 | $2.05M | ||
| 28 | E | Elastic N.V. Ordinary Shares | 0.28% | 11.1% | 24,590 | $2.05M | ||
| 29 | T | Terex Corp | 0.27% | 11.3% | 32,433 | $1.97M | ||
| 30 | W | Terawulf Inc | 0.27% | 11.6% | 120,015 | $2.01M | ||
| 31 | Z | Zeta Global Holdings Corp. | 0.27% | 11.9% | 64,660 | $1.95M | ||
| 32 | M | Matson Inc | 0.27% | 12.1% | 8,546 | $1.97M | ||
| 33 | E | Esco Technologies Inc - | 0.27% | 12.4% | 7,341 | $1.98M | ||
| 34 | C | Chime Financial Inc Class A | 0.26% | 12.7% | 56,726 | $1.87M | ||
| 35 | A | Abercrombie & Fitch Co. Class A | 0.25% | 12.9% | 12,625 | $1.83M | ||
| 36 | — | Enpro Industries Inc | 0.25% | 13.2% | 6,078 | $1.83M | ||
| 37 | K | Kodiak Gas Services Inc | 0.25% | 13.4% | 28,747 | $1.84M | ||
| 38 | S | SentinelOne Inc | 0.25% | 13.7% | 94,350 | $1.86M | ||
| 39 | W | Wex Inc. | 0.25% | 13.9% | 9,462 | $1.81M | ||
| 40 | — | Rayonier Inc | 0.24% | 14.2% | 86,155 | $1.74M | ||
| 41 | T | Travere Therapeutics Inc | 0.24% | 14.4% | 26,841 | $1.78M | ||
| 42 | K | Kymera Therapeutics Inccommon Stock | 0.24% | 14.6% | 15,514 | $1.78M | ||
| 43 | M | The Macerich Company | 0.24% | 14.9% | 79,615 | $1.79M | ||
| 44 | M | Maxlinear | 0.24% | 15.1% | 23,392 | $1.74M | ||
| 45 | — | Plexus Cp | 0.24% | 15.4% | 6,962 | $1.78M | ||
| 46 | E | Everus Construction Group Inc | 0.24% | 15.6% | 14,701 | $1.76M | ||
| 47 | — | Transocean Ltd | 0.23% | 15.8% | 292,415 | $1.66M | ||
| 48 | R | Rhythm Pharmaceuticals Inc | 0.22% | 16.1% | 15,303 | $1.60M | ||
| 49 | S | Science Applications International Corp | 0.22% | 16.3% | 12,430 | $1.61M | ||
| 50 | S | Sensient Technologies Corp | 0.22% | 16.5% | 12,233 | $1.57M | ||
| More holdings · Pro | ||||||||
BBSC ETF All Holdings
BBSC holdings total 855 positions. The top 10 holdings account for 5.5% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 1.8%, Semtech Corp at 0.6%, Corcept Therapeutics Inc at 0.4%.
BBSC portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Information Technology at 17.7%.
BBSC sectors provide a detailed breakdown. BBSC overlap shows how holdings compare to other funds in your portfolio.
BBSC ETF Holdings
824 of 855 holdings
- 1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials1.83% - 2
Semtech Corp
SMTCInformation Technology0.61% - 3
Corcept Therapeutics Inc
CORTHealth Care0.44% - 4
American Healthcare Reit
AHRReal Estate0.41% - 5
Moog Inc Class A
MOG.AIndustrials0.41% - 6
Arrowhead Pharmaceuticals In
ARWRHealth Care0.40% - 7
Digitalocean Holdings Inc
DOCNInformation Technology0.37% - 8
Brinker Intl Inc
EATConsumer Discretionary0.36% - 9
Sm Energy
SMEnergy0.36% - 10
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.35% - 11
Brightspring Health Services Inc
BTSGHealth Care0.35% - 12
Formfactor, Inc.
FORMInformation Technology0.35% - 13
Krystal Biotech Inc
KRYSHealth Care0.35% - 14
Caretrust Reit, Inc.
CTREReal Estate0.33% - 15
Viasat Inc
VSATInformation Technology0.33% - 16
Protagonist Therapeutics Inc
PTGXHealth Care0.31% - 17
Pbf Energy Inc-class A
PBFEnergy0.30% - 18
Ralliant Corp
RALIndustrials0.30% - 19
Riot Blockchain Inc.
RIOTInformation Technology0.30% - 20
Stonex Group Inc
SNEXFinancials0.30% - 21
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.30% - 22
Twist Bioscience Corp.
TWSTHealth Care0.30% - 23
Oscar Health, Inc.
OSCRFinancials0.29% - 24
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.29% - 25
Sturm Ruger & Company Inc.
COMPInformation Technology0.29% - 26
Spyre Therapeutics Inc
SYREHealth Care0.28% - 27
Gitlab Inc., Series E
GTLBInformation Technology0.28% - 28
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.28% - 29
Terex Corp
TEXIndustrials0.27% - 30
Terawulf Inc
WULFInformation Technology0.27% - 31
Zeta Global Holdings Corp.
ZETAInformation Technology0.27% - 32
Matson Inc
MATXIndustrials0.27% - 33
Esco Technologies Inc - Common
ESEIndustrials0.27% - 34
Chime Financial Inc Class A
CHYMFinancials0.26% - 35
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.25% - 36
Enpro Industries Inc
NPOIndustrials0.25% - 37
Kodiak Gas Services Inc
KGSEnergy0.25% - 38
SentinelOne Inc
SInformation Technology0.25% - 39
Wex Inc.
WEXInformation Technology0.25% - 40
Rayonier Inc
RYNReal Estate0.24% - 41
Travere Therapeutics Inc
TVTXHealth Care0.24% - 42
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.24% - 43
The Macerich Company
MACReal Estate0.24% - 44
Maxlinear
MXLInformation Technology0.24% - 45
Plexus Cp
PLXSInformation Technology0.24% - 46
Everus Construction Group Inc
ECGIndustrials0.24% - 47
Transocean Ltd Common Stock
RIG:SMEnergy0.23% - 48
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.22% - 49
Science Applications International Corp
SAICInformation Technology0.22% - 50
Sensient Technologies Corp Common Stock Usd 0.1
SXTMaterials0.22% - 51
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.22% - 52
Ul Solutions Inc.
ULSInformation Technology0.22% - 53
Noble Corp Plc Ordinary Shares
NEUnknown0.22% - 54
Archrock, Inc.
AROCEnergy0.22% - 55
H&R Block, Inc.
HRBFinancials0.22% - 56
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.22% - 57
Cipher Mining Inc
CIFRInformation Technology0.22% - 58
Duol Duolingo Inc.
DUOLUnknown0.22% - 59
Elf Beauty, Inc.
ELFConsumer Staples0.22% - 60
Frontdoor, Inc.
FTDRConsumer Discretionary0.22% - 61
Ligand Pharmaceuticals Incorporated
LGNDHealth Care0.22% - 62
Powell Industries Inc
POWLIndustrials0.22% - 63
Macy'S Inc.
MConsumer Discretionary0.21% - 64
Materion Corp
MTRNMaterials0.21% - 65
Novanta
NOVTInformation Technology0.21% - 66
Aci Worldwide Inc
ACIWInformation Technology0.21% - 67
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.21% - 68
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.21% - 69
Cogent Biosciences Inc
COGTHealth Care0.21% - 70
Commvault Systems Inc
CVLTInformation Technology0.21% - 71
Core Scientific Inc Common Stock
CORZInformation Technology0.21% - 72
Crocs Inc
CROXConsumer Discretionary0.21% - 73
Dropbox Inc. Class A
DBXInformation Technology0.21% - 74
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.21% - 75
Figs Inc
FIGSConsumer Discretionary0.21% - 76
Selective Insurance Group Inc
SIGIFinancials0.21% - 77
Versant Corp.
VSNTUnknown0.21% - 78
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.21% - 79
Sabra Health Care Reit-w/i
SBRAReal Estate0.20% - 80
Uranium Energy Corp.
UECMaterials0.20% - 81
Vse Corp
VSECIndustrials0.20% - 82
Vail Resorts Inc.
MTNConsumer Discretionary0.20% - 83
Varonis Sys Inc
VRNSInformation Technology0.20% - 84
Victory Receivables Corp
VCTRFinancials0.20% - 85
Virtu Financial Inc
VIRTFinancials0.20% - 86
Warrior Met Coal Inc
HCCEnergy0.20% - 87
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.20% - 88
Appfolio Inc
APPFInformation Technology0.20% - 89
Axos Financial, Inc.
AXFinancials0.20% - 90
Balchem Corp
BCPCMaterials0.20% - 91
Cno Financial Group Inc
CNOFinancials0.20% - 92
Enova International Inc
ENVAFinancials0.20% - 93
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.20% - 94
Impinj Inc
PIInformation Technology0.20% - 95
Merit Medical Systems Inc
MMSIHealth Care0.20% - 96
Oceaneering International Inc
OIIEnergy0.20% - 97
Piper Jaffray Co.
PIPRUnknown0.20% - 98
Qualys Inc
QLYSInformation Technology0.20% - 99
Rli Corp
RLIFinancials0.20% - 100
Radnet Inc
RDNTHealth Care0.20% - 101
Garrett Motion Inc
GTXIndustrials0.19% - 102
Gentex Corp
GNTXConsumer Discretionary0.19% - 103
Granite Construction Inc
GVAIndustrials0.19% - 104
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.19% - 105
Insight Enterprises Inc
NSITInformation Technology0.19% - 106
Moelis & Co
MCFinancials0.19% - 107
Outfront Media Inc
OUTCommunication Services0.19% - 108
Ptc Therapeutics Inc
PTCTHealth Care0.19% - 109
Patterson-Uti Energy Inc
PTENEnergy0.19% - 110
Radian Group Inc
RDNFinancials0.19% - 111
Aar Corp
AIRIndustrials0.19% - 112
Associated Banc-Corp
ASBFinancials0.19% - 113
Bank Ozk
OZKFinancials0.19% - 114
Csw Industrials, Inc.
CSWIIndustrials0.19% - 115
Cnx Resources Corp
CNXEnergy0.19% - 116
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.19% - 117
Construction Partners, Inc. Class A
ROADIndustrials0.19% - 118
Core Natural Resources Inccommon Stock
CNRMaterials0.19% - 119
Enphase Energy Inc Common Stock
ENPHInformation Technology0.19% - 120
Ringcentral Inc, Class A
RNGInformation Technology0.19% - 121
Slm Corp
SLMFinancials0.19% - 122
Scholar Rock Holding Corp
SRRKHealth Care0.19% - 123
Vicor Corp
VICRInformation Technology0.19% - 124
Valaris Ltd
VALEnergy0.19% - 125
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.19% - 126
Servisfirst Bancshares
SFBSFinancials0.18% - 127
Sonoco Prods Co
SONMaterials0.18% - 128
Sotera Health Co
SHCHealth Care0.18% - 129
Trex Co Inc
TREXIndustrials0.18% - 130
Vishay Intertechnology Inc
VSHInformation Technology0.18% - 131
Vontier Corp
VNTIndustrials0.18% - 132
Galaxy Digital Holdings Ltd
GLXYUnknown0.18% - 133
Brunello Cucinelli Spa
BC:MIUnknown0.18% - 134
Belden, Inc.
BTCIndustrials0.18% - 135
Box Inc
BOXInformation Technology0.18% - 136
Brink's Co/the
BCOIndustrials0.18% - 137
Cactus Inc
WHDEnergy0.18% - 138
Epr Properties
EPRReal Estate0.18% - 139
Federated Investors Inc
FHIFinancials0.18% - 140
Fortune Brands Innovations Inc
FBINIndustrials0.18% - 141
Fulton Financial Corp
FULTFinancials0.18% - 142
Haemonetics Corp
HAEHealth Care0.18% - 143
Iridium Communications Inc
IRDMCommunication Services0.18% - 144
Kbr Inc
KBRIndustrials0.18% - 145
Liquidia Technologies Inc
LQDAHealth Care0.18% - 146
Myr Group Inc
MYRGIndustrials0.18% - 147
Marathon Digital Holdings Inc
MARAFinancials0.18% - 148
Millrose Properties - Class A
MRPReal Estate0.18% - 149
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.18% - 150
Phillips Edison & Company Inc.
PECOReal Estate0.18% - 151
Globalstar, Inc.
GSATCommunication Services0.17% - 152
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.17% - 153
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.17% - 154
Laureate Education Inc
LAURConsumer Discretionary0.17% - 155
Louisiana-Pacific Corp
LPXMaterials0.17% - 156
Mercury Systems Inc
MRCYIndustrials0.17% - 157
Mirum Pharmaceuticals Inc
MIRMHealth Care0.17% - 158
Northwestern Corp
NWEUtilities0.17% - 159
Perimeter Solutions Inc_None_None
PRMMaterials0.17% - 160
Pricesmart Inc
PSMTConsumer Discretionary0.17% - 161
Adtalem Global E
ATGEConsumer Discretionary0.17% - 162
Alaska Air Group Inc.
ALKIndustrials0.17% - 163
Bread Financial Holdings Inc
BFHFinancials0.17% - 164
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.17% - 165
Cousins Properties Inc
CUZReal Estate0.17% - 166
Delek Us Holdings Inc
DKEnergy0.17% - 167
Eastern Bankshares Inc
EBCFinancials0.17% - 168
First Bancorp/puerto Rico
FBP:PRFinancials0.17% - 169
Champion Homes Inc
SKYConsumer Discretionary0.17% - 170
Tidewater Inc
TDWEnergy0.17% - 171
Universal Forest Products Inc
UFPIMaterials0.17% - 172
XOMETRY INC-A
XMTRInformation Technology0.17% - 173
International Seaways, Inc.
INSWIndustrials0.17% - 174
Remitly Global Inc
RELYInformation Technology0.16% - 175
Ryan Specialty Group Holdings Inc
RYANFinancials0.16% - 176
Tanger Factory Outlet Centers Inc
SKTReal Estate0.16% - 177
Texas Capital Bancshares Inc
TCBIFinancials0.16% - 178
Travel + Leisure Co
TNLConsumer Discretionary0.16% - 179
United Community Banks Inc
UCBFinancials0.16% - 180
Venture Global Inc
VGEnergy0.16% - 181
Wsfs Financial Corp Common Stock
WSFSFinancials0.16% - 182
Indivior Plc(indv)
INDV:LNUnknown0.16% - 183
Lazard Ltd
LAZUnknown0.16% - 184
Livanova Plc Ordinary Shares
LIVNHealth Care0.16% - 185
Sigma Healthcare Ltd
SIGConsumer Discretionary0.16% - 186
Bgc Group Inc-A
BGCFinancials0.16% - 187
Ceco Enviromental Com
CECOIndustrials0.16% - 188
Cabot Corp
CBTMaterials0.16% - 189
Calumet Inc
CLMTUnknown0.16% - 190
Cg Oncology Inc
CGONHealth Care0.16% - 191
Clear Secure Inc
YOUInformation Technology0.16% - 192
Concentra Group Holdings Parent Inc
CONHealth Care0.16% - 193
Corporate Office Properties Trust
OFCReal Estate0.16% - 194
Dianthus Therapeutics Inc
DNTHHealth Care0.16% - 195
Diodes, Inc.
DIODInformation Technology0.16% - 196
Envista Holdings Corp
NVSTHealth Care0.16% - 197
First Financial Bankshares Inc
FFINFinancials0.16% - 198
Genworth Financial Inc
GNWFinancials0.16% - 199
Grand Canyon Education Inc
LOPEConsumer Discretionary0.16% - 200
Helmerich & Payne, Inc.
HPEnergy0.16% - 201
Herc Holdings Inc Com
HRIIndustrials0.16% - 202
Integer Holdings Corp
ITGRHealth Care0.16% - 203
Itron Inc
ITRIInformation Technology0.16% - 204
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.16% - 205
Meritage Homes Corp
MTHConsumer Discretionary0.16% - 206
Flagstar Financial Inc
FLGFinancials0.16% - 207
Pjt Partners Inc
PJTFinancials0.16% - 208
Par Petroleum Corp
PARREnergy0.16% - 209
Primoris Services Corp.
PRIMIndustrials0.16% - 210
Franklin Electric Co Inc
FELEIndustrials0.15% - 211
Geo Group Inc
GEOReal Estate0.15% - 212
Graham Holdings Co
GHCCommunication Services0.15% - 213
Griffon Corp.
GFFIndustrials0.15% - 214
Heartflow, Inc.
HTFLHealth Care0.15% - 215
Hinge Health Inc
HNGEFinancials0.15% - 216
Independent Bank Corp. (massachusetts)
INDBFinancials0.15% - 217
Kontoor Brands
KTBConsumer Discretionary0.15% - 218
Mdu Resources Group Inc
MDUUtilities0.15% - 219
Mattel Inc
MATConsumer Discretionary0.15% - 220
Mueller Water Products Inc
MWAIndustrials0.15% - 221
Option Care Health Inc
OPCHHealth Care0.15% - 222
Planet Fitness Inc
PLNTConsumer Discretionary0.15% - 223
Acm Research Inc
ACMRInformation Technology0.15% - 224
Axt, Inc.
AXTIInformation Technology0.15% - 225
Azz Inc
AZZIndustrials0.15% - 226
Adaptive Biotechnologies Corp
ADPTHealth Care0.15% - 227
Altus Midstream Company
ALTMUtilities0.15% - 228
Archer Aviation Inc
ACHRIndustrials0.15% - 229
Brady Corp
BRCIndustrials0.15% - 230
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.15% - 231
Cathay General Bancorp
CATYFinancials0.15% - 232
Cavco Industries Inc
CVCOConsumer Discretionary0.15% - 233
Chefs' Warehouse, Inc.
CHEFIndustrials0.15% - 234
Dolby Laboratories Com Cl A
DLBInformation Technology0.15% - 235
Edgewise Therapeutics Inc.
EWTXHealth Care0.15% - 236
Renasant Corp Common
RNSTFinancials0.15% - 237
Robert Half International Inc.
RHIIndustrials0.15% - 238
Sl Green Realty Corp.
SLGReal Estate0.15% - 239
Skywest Inc
SKYWIndustrials0.15% - 240
Synaptics Inc
SYNAInformation Technology0.15% - 241
Thor Industries
THOConsumer Discretionary0.15% - 242
Tutor Perini Corp
TPCIndustrials0.15% - 243
Unifirst Corp/ma
UNFIndustrials0.15% - 244
Oled Universal Display Corp.
OLEDMaterials0.15% - 245
Valvoline Inc
VVVConsumer Discretionary0.15% - 246
Warner Music Group Corp
WMGCommunication Services0.15% - 247
Wesbanco, Inc.
WSBCFinancials0.15% - 248
Workiva Inc
WKInformation Technology0.15% - 249
Collateral Usd
Other0.15% - 250
Sintana Energy Restricted
SEI:CAUnknown0.14% - 251
Stepstone Group Lp
STEPFinancials0.14% - 252
Urban Outfitters Inc
URBNConsumer Discretionary0.14% - 253
Viking Therapeutics Inc Com
VKTXHealth Care0.14% - 254
Abacus Group
ABG:AUUnknown0.14% - 255
Bath & Body Works Inc %
BBWIUnknown0.14% - 256
Academy Ltd
ASOConsumer Discretionary0.14% - 257
Acadia Pharmaceuticals Inc
ACADHealth Care0.14% - 258
Americold Realty Trust
COLDReal Estate0.14% - 259
Apple Hospitality Reit Inc
APLEReal Estate0.14% - 260
Avient Corp
AVNTMaterials0.14% - 261
Badger Meter, Inc.
BMIIndustrials0.14% - 262
Bill Com Holdings Inc
BILLInformation Technology0.14% - 263
Broadstone Net Lease, Inc.
BNLReal Estate0.14% - 264
Cvb Financial Corp
CVBFFinancials0.14% - 265
Cinemark Holdings, Inc.
CNKCommunication Services0.14% - 266
Clearway Energy, Inc., Class C
CWENUtilities0.14% - 267
Corecivic Inc
CXWReal Estate0.14% - 268
Dave Inc Common Stock Usd.0001
DAVEFinancials0.14% - 269
Dorman Products Inc
DORMConsumer Discretionary0.14% - 270
Erasca Inc.
ERASHealth Care0.14% - 271
Icu Med Inc
ICUIHealth Care0.14% - 272
Irhythm Technologies Inc.
IRTCHealth Care0.14% - 273
Ideaya Biosciences Inc
IDYAHealth Care0.14% - 274
Independence Realty Trust In Reit
IRTReal Estate0.14% - 275
International Bancshares Corp
IBOCFinancials0.14% - 276
Kar Auction Services Inc
KARConsumer Discretionary0.14% - 277
Kilroy Realty Corp
KRCReal Estate0.14% - 278
Korn Ferry
KFYIndustrials0.14% - 279
Lemonade Inc
LMNDFinancials0.14% - 280
Lexington Ida Kendal Lexgtn
LXPUnknown0.14% - 281
M/I Homes Inc
MHOConsumer Discretionary0.14% - 282
Mirion Technologies Inc
MIRInformation Technology0.14% - 283
Ncr Atleos Corporation
NATLInformation Technology0.14% - 284
Nicolet Bankshares Inc Common Stock
NICFinancials0.14% - 285
Tc3Tndgy3
ONDSInformation Technology0.14% - 286
Organon & Co
OGNHealth Care0.14% - 287
Otter Tail Corporation
OTTRIndustrials0.14% - 288
Palomar Holdings Inc
PLMRFinancials0.14% - 289
Q2 Hldgs Inc
QTWOInformation Technology0.14% - 290
Group 1 Automotive Inc
GPIConsumer Discretionary0.13% - 291
Hni Corp
HNIConsumer Discretionary0.13% - 292
Hamilton Lane Inc
HLNEFinancials0.13% - 293
Highwoods Properties Inc
HIWReal Estate0.13% - 294
Immunovant Inc
IMVTHealth Care0.13% - 295
Liberty Oilfield Services, Inc.
LBRTEnergy0.13% - 296
Life360 Inc
LIFInformation Technology0.13% - 297
Osi Systems Inc
OSISHealth Care0.13% - 298
Oruka Therapeutics Inc Orka
ORKAHealth Care0.13% - 299
Rxo, Inc.
RXOIndustrials0.13% - 300
Versigent Limited
VGNTUnknown0.13% - 301
American States Water Co
AWRUtilities0.13% - 302
Axcelis Technologies Inc
ACLSInformation Technology0.13% - 303
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.13% - 304
Cal-maine Foods Inc
CALMConsumer Staples0.13% - 305
Cleanspark Inc
CLSKInformation Technology0.13% - 306
Community Bank System Inc
CBUFinancials0.13% - 307
Credit Acceptance Corp
CACCFinancials0.13% - 308
Dana Inc
DANConsumer Discretionary0.13% - 309
Doximity
DOCSInformation Technology0.13% - 310
Exponent
EXPOIndustrials0.13% - 311
Fastly Inc
FSLYInformation Technology0.13% - 312
First Financial Bancorp Common Stock
FFBCFinancials0.13% - 313
Seacoast Banking Corp Of Florida
SBCFFinancials0.13% - 314
Service Titan Common
TTANInformation Technology0.13% - 315
Silgan Holdings Inc
SLGNMaterials0.13% - 316
Simmons First National Corp
SFNCFinancials0.13% - 317
Standex International Corp
SXIIndustrials0.13% - 318
Telephone & Data Systems Inc
TDSCommunication Services0.13% - 319
Tenable Holdings Inc Com
TENBInformation Technology0.13% - 320
Ultra Clean Holdings Inc
UCTTInformation Technology0.13% - 321
Waystar Holding Corp
WAYInformation Technology0.13% - 322
Willscot Holdings Corp
WSCUnknown0.13% - 323
Wingstop Inc Sedol Byyxhn4
WINGConsumer Discretionary0.13% - 324
K12
LRNUnknown0.13% - 325
Marathon Nextgen Realty Ltd
MANE:MBUnknown0.13% - 326
Sps Commerce Inc
SPSCInformation Technology0.12% - 327
Tarsus Pharmaceuticals Inc
TARSHealth Care0.12% - 328
Towne Bank
TOWNFinancials0.12% - 329
Veracyte Inc
VCYTHealth Care0.12% - 330
Yeti Holdings Inc
YETIConsumer Discretionary0.12% - 331
Constellium Se Ordinary Shares
CSTMMaterials0.12% - 332
Ambarella, Inc.
AMBAInformation Technology0.12% - 333
Assured Guaranty Ltd Ago
AGOFinancials0.12% - 334
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.12% - 335
Adeia Inc.
ADEAInformation Technology0.12% - 336
Arcbest Corp
ARCBIndustrials0.12% - 337
Ashland Global Holdings Inc
ASHMaterials0.12% - 338
Atkore International Group Inc
ATKRIndustrials0.12% - 339
Avista Corp
AVAUtilities0.12% - 340
Bank Of Hawaii Corp
BOHFinancials0.12% - 341
Century Aluminum Co
CENXMaterials0.12% - 342
Chesapeake Utilities Corp
CPKUtilities0.12% - 343
Dyne Therapeutics Inc
DYNHealth Care0.12% - 344
Enliven Therapeutics Inc
ELVNHealth Care0.12% - 345
Extreme Networks, Inc.
EXTRInformation Technology0.12% - 346
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.12% - 347
Freshpet, Inc.
FRPTConsumer Staples0.12% - 348
Immunitybio Inc
IBRXHealth Care0.12% - 349
Kadant Inc Com
KAIIndustrials0.12% - 350
Knowles Corp
KNInformation Technology0.12% - 351
Kyndryl Hldgs Inc
KDInformation Technology0.12% - 352
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 353
Magnite Inc
MGNICommunication Services0.12% - 354
Miami International Holdings, Inc.
MIAXFinancials0.12% - 355
Nmi Holdings Inc
NMIHFinancials0.12% - 356
National Healthcare Corporation
NHCHealth Care0.12% - 357
National Health Investors Inc
NHIReal Estate0.12% - 358
Pvh Corp.
PVHConsumer Discretionary0.12% - 359
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.12% - 360
Park National Corp Common Stock
PRKFinancials0.12% - 361
Peabody Energy Corp
BTUEnergy0.12% - 362
Plug Power Inc
PLUGIndustrials0.12% - 363
Polaris Inc
PIIConsumer Discretionary0.12% - 364
Post Holdings Inc
POSTConsumer Staples0.12% - 365
Provident Financial Services Inc
PFSFinancials0.12% - 366
Hb Fuller Co
FULMaterials0.11% - 367
Grail Inc Common Stock Usd
GRALHealth Care0.11% - 368
Harley-Davidson Inc.
HOGConsumer Discretionary0.11% - 369
Hayward Acquisition Inc
HAYWConsumer Discretionary0.11% - 370
Kb Home
KBHConsumer Discretionary0.11% - 371
Knife River Corp
KNFIndustrials0.11% - 372
Loar Holdings Inc
LOARFinancials0.11% - 373
Mge Energy, Inc.
MGEEUtilities0.11% - 374
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.11% - 375
Maximus
MMSIndustrials0.11% - 376
Now Inc
DNOWEnergy0.11% - 377
Nuscale Power Corp.
SMRUtilities0.11% - 378
Power Integrations Inc
POWIInformation Technology0.11% - 379
Abm Industries Inc
ABMIndustrials0.11% - 380
Aehr Test Systems
AEHRInformation Technology0.11% - 381
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 382
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 383
The Baldwin Insurance Group Inc.
BWINFinancials0.11% - 384
Banc Of California Inc
BANCFinancials0.11% - 385
Bankunited Inc
BKUFinancials0.11% - 386
Bel Fuse Inc-cl B
BELFAInformation Technology0.11% - 387
Boise Cascade Company
BCCMaterials0.11% - 388
Brighthouse Financial Inc
BHFFinancials0.11% - 389
California Water Service Group
CWTUtilities0.11% - 390
Centrus Energy Corp. Class A
LEUEnergy0.11% - 391
Crane Nxt Co
CXTIndustrials0.11% - 392
Curbline Properties Corpcommon Stock
CURBReal Estate0.11% - 393
Denali Therapeutics Inc
DNLIHealth Care0.11% - 394
Digitalbridge Group Inc.
DBRGFinancials0.11% - 395
Dynex Capital, Inc.
DXFinancials0.11% - 396
First Interstate Bancsystem Inc
FIBKFinancials0.11% - 397
Relay Therapeutics Inc
RLAYHealth Care0.11% - 398
St. Joe Company
JOEReal Estate0.11% - 399
Transmedics Group Inc
TMDXHealth Care0.11% - 400
Usa Rare Earth Inc
USARMaterials0.11% - 401
Veeco Instruments Inc
VECOInformation Technology0.11% - 402
Wisdomtree International Equity
WETFFinancials0.11% - 403
Cushman & Wakefield Llc
CWKUnknown0.11% - 404
Seadrill Ltd Common Shares
SDRL:BMEnergy0.11% - 405
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.11% - 406
Janison Education Group Ltd Common Stock
JAN:AUUnknown0.11% - 407
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.10% - 408
Resideo Technologies Inc
REZIIndustrials0.10% - 409
Rogers Sugar Inc
RSI:CAConsumer Staples0.10% - 410
Scotts Miracle-Gro Company
SMGMaterials0.10% - 411
Shift4 Payments, Inc. Class A
FOURInformation Technology0.10% - 412
Soundhound Ai Inc
SOUNInformation Technology0.10% - 413
Teradata Corp
TDCInformation Technology0.10% - 414
Trustmark Corp
TRMKFinancials0.10% - 415
United Natural Foods Inc
UNFIConsumer Staples0.10% - 416
Urban Edge Properties
UEReal Estate0.10% - 417
VITA COCO CO INC/THE
COCOConsumer Staples0.10% - 418
Wd-40 Co.
WDFCConsumer Staples0.10% - 419
Washington Federal Inc
WAFDFinancials0.10% - 420
Acadian Asset Management Inc
AAMIUnknown0.10% - 421
Acadia Healthcare Co., Inc.
ACHCHealth Care0.10% - 422
Acadia Realty Trust
AKRReal Estate0.10% - 423
Advance Auto Parts Inc.
AAPConsumer Discretionary0.10% - 424
Agilysys Inc
AGYSInformation Technology0.10% - 425
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.10% - 426
Arcutis Biotherapeutics Inc
ARQTHealth Care0.10% - 427
Arxis Inc-A
ARXSUnknown0.10% - 428
Atricure, Inc.
ATRCHealth Care0.10% - 429
Bancfirst Corp
BANFFinancials0.10% - 430
Benchmark Electronics Inc
BHEInformation Technology0.10% - 431
Berkshire Hills Bancorp Inc Common Stock Usd.01
BHLBFinancials0.10% - 432
Brookdale Senior Living Inc
BKDReal Estate0.10% - 433
Cbiz Inc.
CBZIndustrials0.10% - 434
Caris Life Sciences, Inc
CAIHealth Care0.10% - 435
Choice Hotels International Inc
CHHConsumer Discretionary0.10% - 436
Customers Bancorp Inc
CUBIFinancials0.10% - 437
Digi International Inc
DGIIInformation Technology0.10% - 438
Disc Medicine Inc
IRONHealth Care0.10% - 439
Euronet Worldwide, Inc.
EEFTInformation Technology0.10% - 440
First Bancorp/southern Pines Nc
FBNCFinancials0.10% - 441
First Busey Corporation
BUSEFinancials0.10% - 442
First Merchants Corp Common Stock
FRMEFinancials0.10% - 443
Four Corners Property Trust Inc
FCPTReal Estate0.10% - 444
Graphic Packaging Holding Co
GPKMaterials0.10% - 445
Gulfport Energy Corp
GPOREnergy0.10% - 446
Hawkins Inc
HWKNMaterials0.10% - 447
Immunome Inc
IMNMHealth Care0.10% - 448
LifeStance Health Group Inc.
LFSTHealth Care0.10% - 449
Madison Air Solutions Corp Class A
MAIRUnknown0.10% - 450
Manpowergroup Inc
MANIndustrials0.10% - 451
Mcgrath Rentcorp
MGRCIndustrials0.10% - 452
Mercury General Corp
MCYFinancials0.10% - 453
Nbt Bancorp Inc
NBTBFinancials0.10% - 454
Netscout Systems, Inc.
NTCTInformation Technology0.10% - 455
Opendoor Technologies
OPENConsumer Discretionary0.10% - 456
Phinia Inc
PHINHealth Care0.10% - 457
Quantumscape Corp
QSInformation Technology0.10% - 458
Hub Group Inc Class A
HUBGIndustrials0.09% - 459
Huron Consulting Group Inc
HURNIndustrials0.09% - 460
Ingevity Corporation
NGVTMaterials0.09% - 461
Innospec Inc
IOSPMaterials0.09% - 462
Inventrust Properties Corp.
IVTReal Estate0.09% - 463
Kaiser Aluminum Corp
KALUMaterials0.09% - 464
Kennametal Inc
KMTIndustrials0.09% - 465
Cfd Navitas Semiconductor Corp
NVTSInformation Technology0.09% - 466
Neogen Corp
NEOGHealth Care0.09% - 467
Neogenomics Inc
NEOHealth Care0.09% - 468
Newell Brands Inc.
NWLConsumer Staples0.09% - 469
Grubb Properties
NMRKReal Estate0.09% - 470
Northern Oil And Gas Inc
NOGEnergy0.09% - 471
Patrick Industries Inc
PATKIndustrials0.09% - 472
Penn National Gaming Inc
PENNConsumer Discretionary0.09% - 473
Pitney Bowes Inc
PBIInformation Technology0.09% - 474
Privia Health Group Inc - Common
PRVAHealth Care0.09% - 475
Alignment Healthcare
ALHCHealth Care0.09% - 476
American Eagle Outfitters Inc
AEOConsumer Discretionary0.09% - 477
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.09% - 478
Andersons Inc
ANDEConsumer Staples0.09% - 479
Banner Trust
BANRFinancials0.09% - 480
Beam Therapeutics Inc
BEAMHealth Care0.09% - 481
Braze Inc
BRZEInformation Technology0.09% - 482
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.09% - 483
Celldex Therapeutics Inc
CLDXHealth Care0.09% - 484
Chemours Co
CCMaterials0.09% - 485
Diebold Nixdorf Inc Ordinary Shares- New
DBDUnknown0.09% - 486
Enterprise Financial Services Corp
EFSCFinancials0.09% - 487
Eplus Inc
PLUSInformation Technology0.09% - 488
Fb Financial Corp
FBKFinancials0.09% - 489
Five9
FIVNInformation Technology0.09% - 490
Rogers Corp
ROGMaterials0.09% - 491
Shake Shack Inc.
SHAKConsumer Discretionary0.09% - 492
Supernus Pharmaceuticals Inc
SUPNHealth Care0.09% - 493
Ufp Technologies Inc
UFPTMaterials0.09% - 494
Visteon Ord
VCConsumer Discretionary0.09% - 495
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.09% - 496
Werner Enterpris
WERNIndustrials0.09% - 497
Whirlpool Corp.
WHRConsumer Discretionary0.09% - 498
Ouster Inc
OUSTUnknown0.09% - 499
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.09% - 500
Sezzle Inc.
SEZLFinancials0.08% - 501
Sarepta Therapeutics Inc
SRPTHealth Care0.08% - 502
Solaredge Technologies Inc
SEDGInformation Technology0.08% - 503
Stewart Information Services Corp Common Stock Usd 1
STCReal Estate0.08% - 504
Stock Yards Bancorp Inc
SYBTFinancials0.08% - 505
Sunrun Inc
RUNUtilities0.08% - 506
Trinity Industries Inc
TRNIndustrials0.08% - 507
Upstart Hldgs Inc
UPSTInformation Technology0.08% - 508
V2X Inc
VVXInformation Technology0.08% - 509
Vericel Corp
VCELHealth Care0.08% - 510
Viridian Therapeutics Inc
VRDNHealth Care0.08% - 511
Western Union Co.
WUFinancials0.08% - 512
Onespaworld Holdings Limited Common Shares
OSW:BSConsumer Discretionary0.08% - 513
Dorian Lpg Ltd
LPGIndustrials0.08% - 514
Adma Biologics Inc Com
ADMAHealth Care0.08% - 515
Addus Homecare Corp
ADUSHealth Care0.08% - 516
Arcus Biosciences Inc
RCUSHealth Care0.08% - 517
Armour Residential Reit, Inc.
ARRFinancials0.08% - 518
Bancorp Inc Com
TBBKFinancials0.08% - 519
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.08% - 520
Blackstone Mortgage Trust Inc
BXMTFinancials0.08% - 521
Calix Inc
CALXInformation Technology0.08% - 522
Callaway Golf Co
MODGConsumer Discretionary0.08% - 523
City Hldg Co
CHCOFinancials0.08% - 524
Clover Health Investments Corp Cl. A
CLOVHealth Care0.08% - 525
Cohen & Steers Inc
CNSFinancials0.08% - 526
Corvel Corp
CRVLHealth Care0.08% - 527
Dxp Enterprises Inc
DXPEIndustrials0.08% - 528
Dentsply Sirona Inc.
XRAYHealth Care0.08% - 529
Flywire Corp
FLYWInformation Technology0.08% - 530
First Commonwealth Financial Corp
FCFFinancials0.08% - 531
Green Brick Partners Inc
GRBKConsumer Discretionary0.08% - 532
Harmony Biosciences, Llc
HRMYHealth Care0.08% - 533
Helios Technologies Inc
HLIOIndustrials0.08% - 534
Howard Hughes Corp.
HHHReal Estate0.08% - 535
Ipg Photonics Corp.
IPGPInformation Technology0.08% - 536
Inspire Medical Systems, Inc.
INSPHealth Care0.08% - 537
Intapp Inc
INTAInformation Technology0.08% - 538
Inter Parfums Inc Common Stock Usd 0.001
IPARConsumer Staples0.08% - 539
Ziff Davis Inc
ZDCommunication Services0.08% - 540
Keel Infrastructure Corp
KEELUnknown0.08% - 541
Lci Inds Com
LCIIConsumer Discretionary0.08% - 542
Ltc Properties Inc
LTCReal Estate0.08% - 543
Lancaster Colony Corp
LANCConsumer Staples0.08% - 544
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.08% - 545
Liveramp Holdings Inc
RAMPInformation Technology0.08% - 546
Mednax Inc
MDHealth Care0.08% - 547
Navan Inc A
NAVNUnknown0.08% - 548
Ncino, Inc.
NCNOInformation Technology0.08% - 549
Nektar Therapeutics Common Stock Usd.0001
NKTRHealth Care0.08% - 550
Nelnet Inc
NNIFinancials0.08% - 551
Nlight Inc
LASRInformation Technology0.08% - 552
Northwest Bancshares Inc
NWBIFinancials0.08% - 553
Northwest Natural Holding Co
NWNUtilities0.08% - 554
Ofg Bancorp Common Stock
OFG:PRFinancials0.08% - 555
Ocular Therapeutix Inc
OCULHealth Care0.08% - 556
Pacs Group Inc
PACSIndustrials0.08% - 557
Pebblebrook Hotel Trust
PEBReal Estate0.08% - 558
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.08% - 559
Pennymac Financial Services Inc
PFSIFinancials0.08% - 560
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.08% - 561
Progyny Inc
PGNYHealth Care0.08% - 562
Quaker Chemical Corp.
KWRMaterials0.08% - 563
Rhb Bank Bhd
RHConsumer Discretionary0.08% - 564
German American Bancorp Inc Common Stock
GABCFinancials0.07% - 565
Getty Realty Corp
GTYReal Estate0.07% - 566
Global Net Lease Inc
GNLReal Estate0.07% - 567
Greif Inc
GEFMaterials0.07% - 568
Hci Group Inc
HCIFinancials0.07% - 569
Hawaiian Electric Inds 0.00000000
HEUtilities0.07% - 570
Hope Bancorp Inc
HOPEFinancials0.07% - 571
Horace Mann Educators Corp
HMNFinancials0.07% - 572
Innodata Inc
INODInformation Technology0.07% - 573
Insperity Inc
NSPIndustrials0.07% - 574
Lemaitre Vascular, Inc.
LMATHealth Care0.07% - 575
Lendingclub Corp
LCFinancials0.07% - 576
Lunr Royalties Corp
LUNR:CAUnknown0.07% - 577
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.07% - 578
Minerals Technologies Inc
MTX:SGMaterials0.07% - 579
National Bank Holdings Corporation
NBHCFinancials0.07% - 580
Olin Corp
OLNMaterials0.07% - 581
Photronics Inc - Common
PLABInformation Technology0.07% - 582
A10 Networks Inc
ATENInformation Technology0.07% - 583
Agios Pharmaceuticals Inc
AGIOHealth Care0.07% - 584
Alamo Group Inc
ALGIndustrials0.07% - 585
Albany International Corp
AINIndustrials0.07% - 586
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.07% - 587
Avepoint, Inc.
AVPTInformation Technology0.07% - 588
Celcuity Inc Com
CELCHealth Care0.07% - 589
Central Garden + Pet Co USD 0.01
CENTAConsumer Staples0.07% - 590
Centuri Holdings, Inc.
CTRIIndustrials0.07% - 591
Dxc Technology Co.
DXCInformation Technology0.07% - 592
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.07% - 593
Douglas Emmettinc.
DEIReal Estate0.07% - 594
Enerpac Tool Group Corp
EPACIndustrials0.07% - 595
Evertec Inc.(evtc)
EVTCInformation Technology0.07% - 596
Federal Agricultural Mortgage Corp
AGMFinancials0.07% - 597
Firefly Aerospace Inc
FLYIndustrials0.07% - 598
First Advantage Corp
FAIndustrials0.07% - 599
S&T Bancorp Inc
STBAFinancials0.07% - 600
Sharplink Gaming Inc
SBETUnknown0.07% - 601
Slide Insurance Holdings Inc
SLDEFinancials0.07% - 602
Spectrum Brands Holdings Inc
SPBConsumer Staples0.07% - 603
Strategic Education Inc
STRAConsumer Discretionary0.07% - 604
Sunstone Hotel Investors Inc
SHOReal Estate0.07% - 605
Talos Energy Inc
TALOEnergy0.07% - 606
Trinet Group Inc
TGNAIndustrials0.07% - 607
Uniti Group, Inc.
UNITReal Estate0.07% - 608
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.07% - 609
Voyager Technologies Inc
VOYGInformation Technology0.07% - 610
John Wiley & Sons Inc
WLYCommunication Services0.07% - 611
World Fuel Services Corp
INTInformation Technology0.07% - 612
Worthington Industries Inc
WORMaterials0.07% - 613
Acuren Corp
TICUnknown0.07% - 614
Biohaven Ltd
BHVNUnknown0.07% - 615
Establishment Labs Holdings Inc
ESTAHealth Care0.07% - 616
Liberty Global Ltd
LBTYA:LNCommunication Services0.07% - 617
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.07% - 618
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.06% - 619
Safety Insurance Group
SAFTFinancials0.06% - 620
Sally Beauty Holdings
SBHConsumer Discretionary0.06% - 621
Schneider National Inc
SNDRIndustrials0.06% - 622
Sonos
SONOConsumer Discretionary0.06% - 623
Stoke Therapeuti
STOKHealth Care0.06% - 624
Syndax Pharmaceuticals Inc
SNDXHealth Care0.06% - 625
Trico Bancshares Common Stock
TTW.RFinancials0.06% - 626
Triumph Bancorp
TBKFinancials0.06% - 627
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.06% - 628
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.06% - 629
Xenia Hotels & Resorts Inc
XHRReal Estate0.06% - 630
Adient P L C
ADNTConsumer Discretionary0.06% - 631
Capri Holdings Ltd.
CPRIConsumer Discretionary0.06% - 632
Infleqtion Inc
INFQUnknown0.06% - 633
Cimpress Nv
CMPRIndustrials0.06% - 634
Novocure Ltd
NVCRHealth Care0.06% - 635
Ani Pharmaceuticals Inc
ANIPHealth Care0.06% - 636
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.06% - 637
Astrana Health Inc
ASTHUnknown0.06% - 638
Blackbaud Inc
BLKBInformation Technology0.06% - 639
Cts Corp.
CTSInformation Technology0.06% - 640
Cvr Energy Inc (cvi Un)
CVIEnergy0.06% - 641
Dime Community Bancshares Inc
DCOMFinancials0.06% - 642
Fmc Corp.
FMCMaterials0.06% - 643
Fermi Inc
FRMIUnknown0.06% - 644
1st Source Corp Common Stock
SRCEFinancials0.06% - 645
The Gorman-Rupp Company
GRCIndustrials0.06% - 646
Hilltop Holdings Inc
HTHFinancials0.06% - 647
Huntsman Corp
HUNMaterials0.06% - 648
Icf International, Inc.
ICFIInformation Technology0.06% - 649
Innoviva Inc
INVAHealth Care0.06% - 650
Innovative Industrial Proper Reit
IIPRReal Estate0.06% - 651
Intellia Therapeutics Inc
NTLAHealth Care0.06% - 652
Kemper Corp
KMPRFinancials0.06% - 653
Lakeland Finl Corp
LKFNFinancials0.06% - 654
Marqeta Inc
MQUnknown0.06% - 655
Masterbrand Inc
MBCIndustrials0.06% - 656
Meta Financial Group Inc
CASHFinancials0.06% - 657
Herman Miller Inc
MLKNConsumer Discretionary0.06% - 658
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 659
mobileye global inc-a
MBLYInformation Technology0.06% - 660
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.06% - 661
Oceanfirst Financial Corp. Com
OCFCFinancials0.06% - 662
Origin Bancorp Inc
OBNKFinancials0.06% - 663
Payoneer Global Inc
PAYOInformation Technology0.06% - 664
Prog Holdings Inc
PRGFinancials0.06% - 665
Progress Software Corp
PRGSInformation Technology0.06% - 666
Quantum Computing Inc
QUBTInformation Technology0.06% - 667
Flowers Foods Inc
FLOConsumer Staples0.05% - 668
Gibraltar Industries Inc
ROCKIndustrials0.05% - 669
Global Business Travel Group I
GBTGIndustrials0.05% - 670
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 671
Goosehead Insurance, Inc. Class A
GSHDFinancials0.05% - 672
Harmonic Inc
HLITInformation Technology0.05% - 673
Healthcare Services Group Inc
HCSGHealth Care0.05% - 674
Hillman Solutions Corp
HLMNConsumer Discretionary0.05% - 675
Ingles Markets Inc
IMKTAConsumer Staples0.05% - 676
Ingram Micro Holding Corp
INGMIndustrials0.05% - 677
Ivanhoe Electric Inc / Us
IEMaterials0.05% - 678
J&J Snack Foods Corp
JJSFConsumer Staples0.05% - 679
Jetblue Airways Corp
JBLUIndustrials0.05% - 680
Kodiak Sciences Inc
KODHealth Care0.05% - 681
Lindsay Corp
LNNIndustrials0.05% - 682
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.05% - 683
Napco Security Technologies Inc
NSSCIndustrials0.05% - 684
National Vision Holdings, Inc.
EYEConsumer Discretionary0.05% - 685
Omnicell
OMCLHealth Care0.05% - 686
Precigen Corp
PGENHealth Care0.05% - 687
Rlj Lodging Trust
RLJReal Estate0.05% - 688
Alphatec Holdings Inc
ATECHealth Care0.05% - 689
American Superconductor Corp
AMSCIndustrials0.05% - 690
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.05% - 691
Blackline Inc
BLInformation Technology0.05% - 692
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.05% - 693
Brooks Automation Inc
AZTAHealth Care0.05% - 694
Buckle Inc/the
BKEConsumer Discretionary0.05% - 695
C3 Ai Inc
AIInformation Technology0.05% - 696
Sonida Senior Living Inc
SNDAReal Estate0.05% - 697
Six Flags Entertainment Corp
FUNUnknown0.05% - 698
Century Communities Inc
CCSConsumer Discretionary0.05% - 699
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 700
Commscope Holding Co., Inc.
COMMInformation Technology0.05% - 701
Conmed Corp
CNMDHealth Care0.05% - 702
Digital World Acquisition-A
DWACCommunication Services0.05% - 703
Donnelley Financial Solutions Inc
DFINIndustrials0.05% - 704
Energizer Holdings Inc
ENRConsumer Staples0.05% - 705
Eos Energy Enterprises Inc
EOSEIndustrials0.05% - 706
Reynolds Consumer Products Inc
REYNConsumer Staples0.05% - 707
Stepan Company Common Stock
SCLMaterials0.05% - 708
Stubhub Holdings Inc Class A
STUBUnknown0.05% - 709
Surgery Partners Inc Common Stock
SGRYHealth Care0.05% - 710
Sylvamo Corp
SLVMMaterials0.05% - 711
Tennant Co
TNCIndustrials0.05% - 712
Us Physical Therapy Inc
USPHHealth Care0.05% - 713
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 714
Via Transportation Inc
VIAUnknown0.05% - 715
Walker & Dunlop Inc
WDReal Estate0.05% - 716
Wendy's Co/the
WENConsumer Discretionary0.05% - 717
Westamerica Bancorporation
WABCFinancials0.05% - 718
Liberty Global Ltd. Class C Common Shares
LBTYKUnknown0.05% - 719
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.05% - 720
Niq Global Intelligence Plc
NIQUnknown0.05% - 721
Seaboard Corp
SEBIndustrials0.04% - 722
Sonic Automotive Inc
SAHConsumer Discretionary0.04% - 723
Teladoc Health, Inc
TDOCHealth Care0.04% - 724
Trimas Corp
TRSIndustrials0.04% - 725
Tripadvisor, Inc.
TRIPCommunication Services0.04% - 726
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 727
Universal Corp/va
UVVConsumer Staples0.04% - 728
Upwork Inc Com
UPWKInformation Technology0.04% - 729
Weis Markets Inc
WMKConsumer Staples0.04% - 730
Winmark Corp
WINAConsumer Discretionary0.04% - 731
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.04% - 732
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.04% - 733
Liberty Latin America Ltd. Class C Common Stock
LILAKCommunication Services0.04% - 734
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.04% - 735
Babcock & Wilcox Enterprises Inc
BWIndustrials0.04% - 736
Carter's Inc
CRIConsumer Discretionary0.04% - 737
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.04% - 738
Columbia Financial Inc
CLBKFinancials0.04% - 739
Concentrix Corporation
CNXCInformation Technology0.04% - 740
Coty Inc. Class A
COTYConsumer Staples0.04% - 741
Easterly Government Properties Inc
DEAUnknown0.04% - 742
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.04% - 743
Greenbrier Cos Inc/the
GBXIndustrials0.04% - 744
Harrow Health Inc Com
HROWHealth Care0.04% - 745
Helix Energy Solutions Group Inc
HLXEnergy0.04% - 746
Hycroft Mining Corporation
HYMCUnknown0.04% - 747
La-z-boy Inc
LZBConsumer Discretionary0.04% - 748
Ladder Capital Corp.
LADRFinancials0.04% - 749
Nextdecade Corp Common Stock
NEXTEnergy0.04% - 750
O-I Glass Inc
OIMaterials0.04% - 751
Pc Connection Inc
CNXNInformation Technology0.04% - 752
Procept Biorobotics Corp
PRCTHealth Care0.04% - 753
Purecycle Technologies Inc
PCTMaterials0.04% - 754
Legalzoom.Com Inc
LGZConsumer Discretionary0.03% - 755
Lightwave Logic Inc_None_None
LWLGInformation Technology0.03% - 756
Lucid Group Inc 0.00000000
LCIDConsumer Discretionary0.03% - 757
Marcus & Millichap Inc
MMIReal Estate0.03% - 758
Maze Therapeutics Inc
MAZEHealth Care0.03% - 759
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.03% - 760
National Beverage
FIZZConsumer Staples0.03% - 761
Neptune Insurance Holdings Inc. (Class A)
NPUnknown0.03% - 762
Nextnav Inc Common Stock
NNUnknown0.03% - 763
Papa John'S International Inc
PZZAConsumer Discretionary0.03% - 764
Pattern Group Inc
PTRNUnknown0.03% - 765
Pennymac Mortgage Investment
PMTFinancials0.03% - 766
Rpc Inc
RESEnergy0.03% - 767
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.03% - 768
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.03% - 769
Arbor Realty Trust Inc
ABRFinancials0.03% - 770
Ardelyx Inc
ARDXHealth Care0.03% - 771
Asia Vital Components Co Ltd
ASANInformation Technology0.03% - 772
Atmus Filtration Technologies Inc
ATMUIndustrials0.03% - 773
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.03% - 774
Bkv Corp
BKVFinancials0.03% - 775
Beta Technologies Inc Class A
BETAUnknown0.03% - 776
Brightview Holdings, Inc.
BVIndustrials0.03% - 777
Codere Sa/spain
CDREIndustrials0.03% - 778
Comstock Resources, Inc. Com
CRKEnergy0.03% - 779
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.03% - 780
Equipmentshare Com Inc Class A
EQPTUnknown0.03% - 781
Republic Bancorp Inc/ky
RBCAAFinancials0.03% - 782
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.03% - 783
Safehold Inc
SAFEReal Estate0.03% - 784
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.03% - 785
Simply Good Foods Co/the
SMPLConsumer Staples0.03% - 786
Staar Surgical Co
STAAHealth Care0.03% - 787
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 788
Trupanion, Inc.
TRUPFinancials0.03% - 789
Zoominfo Technologies Inc
ZIInformation Technology0.03% - 790
Burford Capital Limited
BUR:LNFinancials0.03% - 791
F&G Annuities & Life Inc
FGUnknown0.03% - 792
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.03% - 793
Tecnoglass Inc
TGLSMaterials0.03% - 794
Cash
Other0.03% - 795
USD - For Futures
Other0.03% - 796
Under Armour Inc. Class C
UAConsumer Discretionary0.02% - 797
Verra Mobility Corporation Com
VRRMInformation Technology0.02% - 798
Clarivate Plc
CLVTInformation Technology0.02% - 799
Grindr Inc
GRNDUnknown0.02% - 800
Tronox Holdings PLC
TROXUnknown0.02% - 801
Wave Life Sciences Ltd
WVEHealth Care0.02% - 802
Adapthealth Corp Ordinary Shares
AHCOHealth Care0.02% - 803
Array Digital
ADUnknown0.02% - 804
Alexander's Inc
ALXReal Estate0.02% - 805
Atlanta Braves H
BATRAConsumer Discretionary0.02% - 806
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.02% - 807
Capricor Therapeutics Inc
CAPRHealth Care0.02% - 808
Cogent Communications Holdings Inc
CCOICommunication Services0.02% - 809
Enovix Corp
ENVXInformation Technology0.02% - 810
Fluence Energy Inc
FLNCIndustrials0.02% - 811
Forestar Group Inc
FORReal Estate0.02% - 812
Kailera Therapeutics Inc
KLRAUnknown0.02% - 813
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 814
Kodiak Ai, Inc.
KDKUnknown0.01% - 815
Power Solutions International Inc
PSIXIndustrials0.01% - 816
Sionna Therapeutics Inc
SIONHealth Care0.01% - 817
Tyra Biosciences Inc
TYRAHealth Care0.01% - 818
York Space Systems Inc
YSSUnknown0.01% - 819
Omniab Inc % 11/02/2022
Other0.00% - 820
Contra Inhibrx Inc
Other0.00% - 821
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00% - 822
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 823
Contra Akero Therapeut Common Stock
Other0.00% - 824
E-Mini Russ 09/18/2026 % 09/18/2026
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 1.830% | ||
| 2 | Semtech Corp | SMTC | 0.610% | ||
| 3 | Corcept Therapeutics Inc | CORT | 0.440% | ||
| 4 | American Healthcare Reit | AHR | 0.410% | ||
| 5 | Moog Inc Class A | MOG.A | 0.410% | ||
| 6 | Arrowhead Pharmaceuticals In | ARWR | 0.400% | ||
| 7 | Digitalocean Holdings Inc | DOCN | 0.370% | ||
| 8 | Brinker Intl Inc | EAT | 0.360% | ||
| 9 | Sm Energy | SM | 0.360% | ||
| 10 | Jfrog Ltd. Ordinary Shares | FROG | 0.350% | ||
| 11 | Brightspring Health Services Inc | BTSG | 0.350% | ||
| 12 | Formfactor, Inc. | FORM | 0.350% | ||
| 13 | Krystal Biotech Inc | KRYS | 0.350% | ||
| 14 | Caretrust Reit, Inc. | CTRE | 0.330% | ||
| 15 | Viasat Inc | VSAT | 0.330% | ||
| 16 | Protagonist Therapeutics Inc | PTGX | 0.310% | ||
| 17 | Pbf Energy Inc-class A | PBF | 0.300% | ||
| 18 | Ralliant Corp | RAL | 0.300% | ||
| 19 | Riot Blockchain Inc. | RIOT | 0.300% | ||
| 20 | Stonex Group Inc | SNEX | 0.300% | ||
| 21 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.300% | ||
| 22 | Twist Bioscience Corp. | TWST | 0.300% | ||
| 23 | Oscar Health, Inc. | OSCR | 0.290% | ||
| 24 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.290% | ||
| 25 | Sturm Ruger & Company Inc. | COMP | 0.290% | ||
| 26 | Spyre Therapeutics Inc | SYRE | 0.280% | ||
| 27 | Gitlab Inc., Series E | GTLB | 0.280% | ||
| 28 | Elastic N.V. Ordinary Shares | ESTC | 0.280% | ||
| 29 | Terex Corp | TEX | 0.270% | ||
| 30 | Terawulf Inc | WULF | 0.270% | ||
| 31 | Zeta Global Holdings Corp. | ZETA | 0.270% | ||
| 32 | Matson Inc | MATX | 0.270% | ||
| 33 | Esco Technologies Inc - Common | ESE | 0.270% | ||
| 34 | Chime Financial Inc Class A | CHYM | 0.260% | ||
| 35 | Abercrombie & Fitch Co. Class A | ANF | 0.250% | ||
| 36 | Enpro Industries Inc | NPO | 0.250% | ||
| 37 | Kodiak Gas Services Inc | KGS | 0.250% | ||
| 38 | SentinelOne Inc | S | 0.250% | ||
| 39 | Wex Inc. | WEX | 0.250% | ||
| 40 | Rayonier Inc | RYN | 0.240% | ||
| 41 | Travere Therapeutics Inc | TVTX | 0.240% | ||
| 42 | Kymera Therapeutics Inccommon Stock | KYMR | 0.240% | ||
| 43 | The Macerich Company | MAC | 0.240% | ||
| 44 | Maxlinear | MXL | 0.240% | ||
| 45 | Plexus Cp | PLXS | 0.240% | ||
| 46 | Everus Construction Group Inc | ECG | 0.240% | ||
| 47 | Transocean Ltd Common Stock | RIG:SM | 0.230% | ||
| 48 | Rhythm Pharmaceuticals Inc | RYTM | 0.220% | ||
| 49 | Science Applications International Corp | SAIC | 0.220% | ||
| 50 | Sensient Technologies Corp Common Stock Usd 0.1 | SXT | 0.220% | ||
| 51 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.220% | ||
| 52 | Ul Solutions Inc. | ULS | 0.220% | ||
| 53 | Noble Corp Plc Ordinary Shares | NE | 0.220% | ||
| 54 | Archrock, Inc. | AROC | 0.220% | ||
| 55 | H&R Block, Inc. | HRB | 0.220% | ||
| 56 | Casella Waste Systems, Inc., Class A | CWST | 0.220% | ||
| 57 | Cipher Mining Inc | CIFR | 0.220% | ||
| 58 | Duol Duolingo Inc. | DUOL | 0.220% | ||
| 59 | Elf Beauty, Inc. | ELF | 0.220% | ||
| 60 | Frontdoor, Inc. | FTDR | 0.220% | ||
| 61 | Ligand Pharmaceuticals Incorporated | LGND | 0.220% | ||
| 62 | Powell Industries Inc | POWL | 0.220% | ||
| 63 | Macy'S Inc. | M | 0.210% | ||
| 64 | Materion Corp | MTRN | 0.210% | ||
| 65 | Novanta | NOVT | 0.210% | ||
| 66 | Aci Worldwide Inc | ACIW | 0.210% | ||
| 67 | Argan Inc Common Stock USD 0.15 | AGX | 0.210% | ||
| 68 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.210% | ||
| 69 | Cogent Biosciences Inc | COGT | 0.210% | ||
| 70 | Commvault Systems Inc | CVLT | 0.210% | ||
| 71 | Core Scientific Inc Common Stock | CORZ | 0.210% | ||
| 72 | Crocs Inc | CROX | 0.210% | ||
| 73 | Dropbox Inc. Class A | DBX | 0.210% | ||
| 74 | Exlservice Holdings, Inc. (A) | EXLS | 0.210% | ||
| 75 | Figs Inc | FIGS | 0.210% | ||
| 76 | Selective Insurance Group Inc | SIGI | 0.210% | ||
| 77 | Versant Corp. | VSNT | 0.210% | ||
| 78 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.210% | ||
| 79 | Sabra Health Care Reit-w/i | SBRA | 0.200% | ||
| 80 | Uranium Energy Corp. | UEC | 0.200% | ||
| 81 | Vse Corp | VSEC | 0.200% | ||
| 82 | Vail Resorts Inc. | MTN | 0.200% | ||
| 83 | Varonis Sys Inc | VRNS | 0.200% | ||
| 84 | Victory Receivables Corp | VCTR | 0.200% | ||
| 85 | Virtu Financial Inc | VIRT | 0.200% | ||
| 86 | Warrior Met Coal Inc | HCC | 0.200% | ||
| 87 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.200% | ||
| 88 | Appfolio Inc | APPF | 0.200% | ||
| 89 | Axos Financial, Inc. | AX | 0.200% | ||
| 90 | Balchem Corp | BCPC | 0.200% | ||
| 91 | Cno Financial Group Inc | CNO | 0.200% | ||
| 92 | Enova International Inc | ENVA | 0.200% | ||
| 93 | Floor & Decor Holdings, Inc. | FND | 0.200% | ||
| 94 | Impinj Inc | PI | 0.200% | ||
| 95 | Merit Medical Systems Inc | MMSI | 0.200% | ||
| 96 | Oceaneering International Inc | OII | 0.200% | ||
| 97 | Piper Jaffray Co. | PIPR | 0.200% | ||
| 98 | Qualys Inc | QLYS | 0.200% | ||
| 99 | Rli Corp | RLI | 0.200% | ||
| 100 | Radnet Inc | RDNT | 0.200% | ||
| 101 | Garrett Motion Inc | GTX | 0.190% | ||
| 102 | Gentex Corp | GNTX | 0.190% | ||
| 103 | Granite Construction Inc | GVA | 0.190% | ||
| 104 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.190% | ||
| 105 | Insight Enterprises Inc | NSIT | 0.190% | ||
| 106 | Moelis & Co | MC | 0.190% | ||
| 107 | Outfront Media Inc | OUT | 0.190% | ||
| 108 | Ptc Therapeutics Inc | PTCT | 0.190% | ||
| 109 | Patterson-Uti Energy Inc | PTEN | 0.190% | ||
| 110 | Radian Group Inc | RDN | 0.190% | ||
| 111 | Aar Corp | AIR | 0.190% | ||
| 112 | Associated Banc-Corp | ASB | 0.190% | ||
| 113 | Bank Ozk | OZK | 0.190% | ||
| 114 | Csw Industrials, Inc. | CSWI | 0.190% | ||
| 115 | Cnx Resources Corp | CNX | 0.190% | ||
| 116 | Cheesecake Factory Inc/the | CAKE | 0.190% | ||
| 117 | Construction Partners, Inc. Class A | ROAD | 0.190% | ||
| 118 | Core Natural Resources Inccommon Stock | CNR | 0.190% | ||
| 119 | Enphase Energy Inc Common Stock | ENPH | 0.190% | ||
| 120 | Ringcentral Inc, Class A | RNG | 0.190% | ||
| 121 | Slm Corp | SLM | 0.190% | ||
| 122 | Scholar Rock Holding Corp | SRRK | 0.190% | ||
| 123 | Vicor Corp | VICR | 0.190% | ||
| 124 | Valaris Ltd | VAL | 0.190% | ||
| 125 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.190% | ||
| 126 | Servisfirst Bancshares | SFBS | 0.180% | ||
| 127 | Sonoco Prods Co | SON | 0.180% | ||
| 128 | Sotera Health Co | SHC | 0.180% | ||
| 129 | Trex Co Inc | TREX | 0.180% | ||
| 130 | Vishay Intertechnology Inc | VSH | 0.180% | ||
| 131 | Vontier Corp | VNT | 0.180% | ||
| 132 | Galaxy Digital Holdings Ltd | GLXY | 0.180% | ||
| 133 | Brunello Cucinelli Spa | BC:MI | 0.180% | ||
| 134 | Belden, Inc. | BTC | 0.180% | ||
| 135 | Box Inc | BOX | 0.180% | ||
| 136 | Brink's Co/the | BCO | 0.180% | ||
| 137 | Cactus Inc | WHD | 0.180% | ||
| 138 | Epr Properties | EPR | 0.180% | ||
| 139 | Federated Investors Inc | FHI | 0.180% | ||
| 140 | Fortune Brands Innovations Inc | FBIN | 0.180% | ||
| 141 | Fulton Financial Corp | FULT | 0.180% | ||
| 142 | Haemonetics Corp | HAE | 0.180% | ||
| 143 | Iridium Communications Inc | IRDM | 0.180% | ||
| 144 | Kbr Inc | KBR | 0.180% | ||
| 145 | Liquidia Technologies Inc | LQDA | 0.180% | ||
| 146 | Myr Group Inc | MYRG | 0.180% | ||
| 147 | Marathon Digital Holdings Inc | MARA | 0.180% | ||
| 148 | Millrose Properties - Class A | MRP | 0.180% | ||
| 149 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.180% | ||
| 150 | Phillips Edison & Company Inc. | PECO | 0.180% | ||
| 151 | Globalstar, Inc. | GSAT | 0.170% | ||
| 152 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.170% | ||
| 153 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.170% | ||
| 154 | Laureate Education Inc | LAUR | 0.170% | ||
| 155 | Louisiana-Pacific Corp | LPX | 0.170% | ||
| 156 | Mercury Systems Inc | MRCY | 0.170% | ||
| 157 | Mirum Pharmaceuticals Inc | MIRM | 0.170% | ||
| 158 | Northwestern Corp | NWE | 0.170% | ||
| 159 | Perimeter Solutions Inc_None_None | PRM | 0.170% | ||
| 160 | Pricesmart Inc | PSMT | 0.170% | ||
| 161 | Adtalem Global E | ATGE | 0.170% | ||
| 162 | Alaska Air Group Inc. | ALK | 0.170% | ||
| 163 | Bread Financial Holdings Inc | BFH | 0.170% | ||
| 164 | Boot Barn Holdings Inc | BOOT | 0.170% | ||
| 165 | Cousins Properties Inc | CUZ | 0.170% | ||
| 166 | Delek Us Holdings Inc | DK | 0.170% | ||
| 167 | Eastern Bankshares Inc | EBC | 0.170% | ||
| 168 | First Bancorp/puerto Rico | FBP:PR | 0.170% | ||
| 169 | Champion Homes Inc | SKY | 0.170% | ||
| 170 | Tidewater Inc | TDW | 0.170% | ||
| 171 | Universal Forest Products Inc | UFPI | 0.170% | ||
| 172 | XOMETRY INC-A | XMTR | 0.170% | ||
| 173 | International Seaways, Inc. | INSW | 0.170% | ||
| 174 | Remitly Global Inc | RELY | 0.160% | ||
| 175 | Ryan Specialty Group Holdings Inc | RYAN | 0.160% | ||
| 176 | Tanger Factory Outlet Centers Inc | SKT | 0.160% | ||
| 177 | Texas Capital Bancshares Inc | TCBI | 0.160% | ||
| 178 | Travel + Leisure Co | TNL | 0.160% | ||
| 179 | United Community Banks Inc | UCB | 0.160% | ||
| 180 | Venture Global Inc | VG | 0.160% | ||
| 181 | Wsfs Financial Corp Common Stock | WSFS | 0.160% | ||
| 182 | Indivior Plc(indv) | INDV:LN | 0.160% | ||
| 183 | Lazard Ltd | LAZ | 0.160% | ||
| 184 | Livanova Plc Ordinary Shares | LIVN | 0.160% | ||
| 185 | Sigma Healthcare Ltd | SIG | 0.160% | ||
| 186 | Bgc Group Inc-A | BGC | 0.160% | ||
| 187 | Ceco Enviromental Com | CECO | 0.160% | ||
| 188 | Cabot Corp | CBT | 0.160% | ||
| 189 | Calumet Inc | CLMT | 0.160% | ||
| 190 | Cg Oncology Inc | CGON | 0.160% | ||
| 191 | Clear Secure Inc | YOU | 0.160% | ||
| 192 | Concentra Group Holdings Parent Inc | CON | 0.160% | ||
| 193 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 194 | Dianthus Therapeutics Inc | DNTH | 0.160% | ||
| 195 | Diodes, Inc. | DIOD | 0.160% | ||
| 196 | Envista Holdings Corp | NVST | 0.160% | ||
| 197 | First Financial Bankshares Inc | FFIN | 0.160% | ||
| 198 | Genworth Financial Inc | GNW | 0.160% | ||
| 199 | Grand Canyon Education Inc | LOPE | 0.160% | ||
| 200 | Helmerich & Payne, Inc. | HP | 0.160% | ||
| 201 | Herc Holdings Inc Com | HRI | 0.160% | ||
| 202 | Integer Holdings Corp | ITGR | 0.160% | ||
| 203 | Itron Inc | ITRI | 0.160% | ||
| 204 | Madison Square Garden Entertainment Corp. | MSGE | 0.160% | ||
| 205 | Meritage Homes Corp | MTH | 0.160% | ||
| 206 | Flagstar Financial Inc | FLG | 0.160% | ||
| 207 | Pjt Partners Inc | PJT | 0.160% | ||
| 208 | Par Petroleum Corp | PARR | 0.160% | ||
| 209 | Primoris Services Corp. | PRIM | 0.160% | ||
| 210 | Franklin Electric Co Inc | FELE | 0.150% | ||
| 211 | Geo Group Inc | GEO | 0.150% | ||
| 212 | Graham Holdings Co | GHC | 0.150% | ||
| 213 | Griffon Corp. | GFF | 0.150% | ||
| 214 | Heartflow, Inc. | HTFL | 0.150% | ||
| 215 | Hinge Health Inc | HNGE | 0.150% | ||
| 216 | Independent Bank Corp. (massachusetts) | INDB | 0.150% | ||
| 217 | Kontoor Brands | KTB | 0.150% | ||
| 218 | Mdu Resources Group Inc | MDU | 0.150% | ||
| 219 | Mattel Inc | MAT | 0.150% | ||
| 220 | Mueller Water Products Inc | MWA | 0.150% | ||
| 221 | Option Care Health Inc | OPCH | 0.150% | ||
| 222 | Planet Fitness Inc | PLNT | 0.150% | ||
| 223 | Acm Research Inc | ACMR | 0.150% | ||
| 224 | Axt, Inc. | AXTI | 0.150% | ||
| 225 | Azz Inc | AZZ | 0.150% | ||
| 226 | Adaptive Biotechnologies Corp | ADPT | 0.150% | ||
| 227 | Altus Midstream Company | ALTM | 0.150% | ||
| 228 | Archer Aviation Inc | ACHR | 0.150% | ||
| 229 | Brady Corp | BRC | 0.150% | ||
| 230 | Ccc Intelligent Solutions Hold | CCCS | 0.150% | ||
| 231 | Cathay General Bancorp | CATY | 0.150% | ||
| 232 | Cavco Industries Inc | CVCO | 0.150% | ||
| 233 | Chefs' Warehouse, Inc. | CHEF | 0.150% | ||
| 234 | Dolby Laboratories Com Cl A | DLB | 0.150% | ||
| 235 | Edgewise Therapeutics Inc. | EWTX | 0.150% | ||
| 236 | Renasant Corp Common | RNST | 0.150% | ||
| 237 | Robert Half International Inc. | RHI | 0.150% | ||
| 238 | Sl Green Realty Corp. | SLG | 0.150% | ||
| 239 | Skywest Inc | SKYW | 0.150% | ||
| 240 | Synaptics Inc | SYNA | 0.150% | ||
| 241 | Thor Industries | THO | 0.150% | ||
| 242 | Tutor Perini Corp | TPC | 0.150% | ||
| 243 | Unifirst Corp/ma | UNF | 0.150% | ||
| 244 | Oled Universal Display Corp. | OLED | 0.150% | ||
| 245 | Valvoline Inc | VVV | 0.150% | ||
| 246 | Warner Music Group Corp | WMG | 0.150% | ||
| 247 | Wesbanco, Inc. | WSBC | 0.150% | ||
| 248 | Workiva Inc | WK | 0.150% | ||
| 249 | Collateral Usd | - | 0.150% | ||
| 250 | Sintana Energy Restricted | SEI:CA | 0.140% | ||
| 251 | Stepstone Group Lp | STEP | 0.140% | ||
| 252 | Urban Outfitters Inc | URBN | 0.140% | ||
| 253 | Viking Therapeutics Inc Com | VKTX | 0.140% | ||
| 254 | Abacus Group | ABG:AU | 0.140% | ||
| 255 | Bath & Body Works Inc % | BBWI | 0.140% | ||
| 256 | Academy Ltd | ASO | 0.140% | ||
| 257 | Acadia Pharmaceuticals Inc | ACAD | 0.140% | ||
| 258 | Americold Realty Trust | COLD | 0.140% | ||
| 259 | Apple Hospitality Reit Inc | APLE | 0.140% | ||
| 260 | Avient Corp | AVNT | 0.140% | ||
| 261 | Badger Meter, Inc. | BMI | 0.140% | ||
| 262 | Bill Com Holdings Inc | BILL | 0.140% | ||
| 263 | Broadstone Net Lease, Inc. | BNL | 0.140% | ||
| 264 | Cvb Financial Corp | CVBF | 0.140% | ||
| 265 | Cinemark Holdings, Inc. | CNK | 0.140% | ||
| 266 | Clearway Energy, Inc., Class C | CWEN | 0.140% | ||
| 267 | Corecivic Inc | CXW | 0.140% | ||
| 268 | Dave Inc Common Stock Usd.0001 | DAVE | 0.140% | ||
| 269 | Dorman Products Inc | DORM | 0.140% | ||
| 270 | Erasca Inc. | ERAS | 0.140% | ||
| 271 | Icu Med Inc | ICUI | 0.140% | ||
| 272 | Irhythm Technologies Inc. | IRTC | 0.140% | ||
| 273 | Ideaya Biosciences Inc | IDYA | 0.140% | ||
| 274 | Independence Realty Trust In Reit | IRT | 0.140% | ||
| 275 | International Bancshares Corp | IBOC | 0.140% | ||
| 276 | Kar Auction Services Inc | KAR | 0.140% | ||
| 277 | Kilroy Realty Corp | KRC | 0.140% | ||
| 278 | Korn Ferry | KFY | 0.140% | ||
| 279 | Lemonade Inc | LMND | 0.140% | ||
| 280 | Lexington Ida Kendal Lexgtn | LXP | 0.140% | ||
| 281 | M/I Homes Inc | MHO | 0.140% | ||
| 282 | Mirion Technologies Inc | MIR | 0.140% | ||
| 283 | Ncr Atleos Corporation | NATL | 0.140% | ||
| 284 | Nicolet Bankshares Inc Common Stock | NIC | 0.140% | ||
| 285 | Tc3Tndgy3 | ONDS | 0.140% | ||
| 286 | Organon & Co | OGN | 0.140% | ||
| 287 | Otter Tail Corporation | OTTR | 0.140% | ||
| 288 | Palomar Holdings Inc | PLMR | 0.140% | ||
| 289 | Q2 Hldgs Inc | QTWO | 0.140% | ||
| 290 | Group 1 Automotive Inc | GPI | 0.130% | ||
| 291 | Hni Corp | HNI | 0.130% | ||
| 292 | Hamilton Lane Inc | HLNE | 0.130% | ||
| 293 | Highwoods Properties Inc | HIW | 0.130% | ||
| 294 | Immunovant Inc | IMVT | 0.130% | ||
| 295 | Liberty Oilfield Services, Inc. | LBRT | 0.130% | ||
| 296 | Life360 Inc | LIF | 0.130% | ||
| 297 | Osi Systems Inc | OSIS | 0.130% | ||
| 298 | Oruka Therapeutics Inc Orka | ORKA | 0.130% | ||
| 299 | Rxo, Inc. | RXO | 0.130% | ||
| 300 | Versigent Limited | VGNT | 0.130% | ||
| 301 | American States Water Co | AWR | 0.130% | ||
| 302 | Axcelis Technologies Inc | ACLS | 0.130% | ||
| 303 | Bright Horizons Family Solutions Inc | BFAM | 0.130% | ||
| 304 | Cal-maine Foods Inc | CALM | 0.130% | ||
| 305 | Cleanspark Inc | CLSK | 0.130% | ||
| 306 | Community Bank System Inc | CBU | 0.130% | ||
| 307 | Credit Acceptance Corp | CACC | 0.130% | ||
| 308 | Dana Inc | DAN | 0.130% | ||
| 309 | Doximity | DOCS | 0.130% | ||
| 310 | Exponent | EXPO | 0.130% | ||
| 311 | Fastly Inc | FSLY | 0.130% | ||
| 312 | First Financial Bancorp Common Stock | FFBC | 0.130% | ||
| 313 | Seacoast Banking Corp Of Florida | SBCF | 0.130% | ||
| 314 | Service Titan Common | TTAN | 0.130% | ||
| 315 | Silgan Holdings Inc | SLGN | 0.130% | ||
| 316 | Simmons First National Corp | SFNC | 0.130% | ||
| 317 | Standex International Corp | SXI | 0.130% | ||
| 318 | Telephone & Data Systems Inc | TDS | 0.130% | ||
| 319 | Tenable Holdings Inc Com | TENB | 0.130% | ||
| 320 | Ultra Clean Holdings Inc | UCTT | 0.130% | ||
| 321 | Waystar Holding Corp | WAY | 0.130% | ||
| 322 | Willscot Holdings Corp | WSC | 0.130% | ||
| 323 | Wingstop Inc Sedol Byyxhn4 | WING | 0.130% | ||
| 324 | K12 | LRN | 0.130% | ||
| 325 | Marathon Nextgen Realty Ltd | MANE:MB | 0.130% | ||
| 326 | Sps Commerce Inc | SPSC | 0.120% | ||
| 327 | Tarsus Pharmaceuticals Inc | TARS | 0.120% | ||
| 328 | Towne Bank | TOWN | 0.120% | ||
| 329 | Veracyte Inc | VCYT | 0.120% | ||
| 330 | Yeti Holdings Inc | YETI | 0.120% | ||
| 331 | Constellium Se Ordinary Shares | CSTM | 0.120% | ||
| 332 | Ambarella, Inc. | AMBA | 0.120% | ||
| 333 | Assured Guaranty Ltd Ago | AGO | 0.120% | ||
| 334 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.120% | ||
| 335 | Adeia Inc. | ADEA | 0.120% | ||
| 336 | Arcbest Corp | ARCB | 0.120% | ||
| 337 | Ashland Global Holdings Inc | ASH | 0.120% | ||
| 338 | Atkore International Group Inc | ATKR | 0.120% | ||
| 339 | Avista Corp | AVA | 0.120% | ||
| 340 | Bank Of Hawaii Corp | BOH | 0.120% | ||
| 341 | Century Aluminum Co | CENX | 0.120% | ||
| 342 | Chesapeake Utilities Corp | CPK | 0.120% | ||
| 343 | Dyne Therapeutics Inc | DYN | 0.120% | ||
| 344 | Enliven Therapeutics Inc | ELVN | 0.120% | ||
| 345 | Extreme Networks, Inc. | EXTR | 0.120% | ||
| 346 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.120% | ||
| 347 | Freshpet, Inc. | FRPT | 0.120% | ||
| 348 | Immunitybio Inc | IBRX | 0.120% | ||
| 349 | Kadant Inc Com | KAI | 0.120% | ||
| 350 | Knowles Corp | KN | 0.120% | ||
| 351 | Kyndryl Hldgs Inc | KD | 0.120% | ||
| 352 | Steven Madden Ltd | SHOO | 0.120% | ||
| 353 | Magnite Inc | MGNI | 0.120% | ||
| 354 | Miami International Holdings, Inc. | MIAX | 0.120% | ||
| 355 | Nmi Holdings Inc | NMIH | 0.120% | ||
| 356 | National Healthcare Corporation | NHC | 0.120% | ||
| 357 | National Health Investors Inc | NHI | 0.120% | ||
| 358 | Pvh Corp. | PVH | 0.120% | ||
| 359 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.120% | ||
| 360 | Park National Corp Common Stock | PRK | 0.120% | ||
| 361 | Peabody Energy Corp | BTU | 0.120% | ||
| 362 | Plug Power Inc | PLUG | 0.120% | ||
| 363 | Polaris Inc | PII | 0.120% | ||
| 364 | Post Holdings Inc | POST | 0.120% | ||
| 365 | Provident Financial Services Inc | PFS | 0.120% | ||
| 366 | Hb Fuller Co | FUL | 0.110% | ||
| 367 | Grail Inc Common Stock Usd | GRAL | 0.110% | ||
| 368 | Harley-Davidson Inc. | HOG | 0.110% | ||
| 369 | Hayward Acquisition Inc | HAYW | 0.110% | ||
| 370 | Kb Home | KBH | 0.110% | ||
| 371 | Knife River Corp | KNF | 0.110% | ||
| 372 | Loar Holdings Inc | LOAR | 0.110% | ||
| 373 | Mge Energy, Inc. | MGEE | 0.110% | ||
| 374 | Marriott Vacations Worldwide Corp | VAC | 0.110% | ||
| 375 | Maximus | MMS | 0.110% | ||
| 376 | Now Inc | DNOW | 0.110% | ||
| 377 | Nuscale Power Corp. | SMR | 0.110% | ||
| 378 | Power Integrations Inc | POWI | 0.110% | ||
| 379 | Abm Industries Inc | ABM | 0.110% | ||
| 380 | Aehr Test Systems | AEHR | 0.110% | ||
| 381 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 382 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 383 | The Baldwin Insurance Group Inc. | BWIN | 0.110% | ||
| 384 | Banc Of California Inc | BANC | 0.110% | ||
| 385 | Bankunited Inc | BKU | 0.110% | ||
| 386 | Bel Fuse Inc-cl B | BELFA | 0.110% | ||
| 387 | Boise Cascade Company | BCC | 0.110% | ||
| 388 | Brighthouse Financial Inc | BHF | 0.110% | ||
| 389 | California Water Service Group | CWT | 0.110% | ||
| 390 | Centrus Energy Corp. Class A | LEU | 0.110% | ||
| 391 | Crane Nxt Co | CXT | 0.110% | ||
| 392 | Curbline Properties Corpcommon Stock | CURB | 0.110% | ||
| 393 | Denali Therapeutics Inc | DNLI | 0.110% | ||
| 394 | Digitalbridge Group Inc. | DBRG | 0.110% | ||
| 395 | Dynex Capital, Inc. | DX | 0.110% | ||
| 396 | First Interstate Bancsystem Inc | FIBK | 0.110% | ||
| 397 | Relay Therapeutics Inc | RLAY | 0.110% | ||
| 398 | St. Joe Company | JOE | 0.110% | ||
| 399 | Transmedics Group Inc | TMDX | 0.110% | ||
| 400 | Usa Rare Earth Inc | USAR | 0.110% | ||
| 401 | Veeco Instruments Inc | VECO | 0.110% | ||
| 402 | Wisdomtree International Equity | WETF | 0.110% | ||
| 403 | Cushman & Wakefield Llc | CWK | 0.110% | ||
| 404 | Seadrill Ltd Common Shares | SDRL:BM | 0.110% | ||
| 405 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.110% | ||
| 406 | Janison Education Group Ltd Common Stock | JAN:AU | 0.110% | ||
| 407 | Red Rock Resorts, Inc. Class A | RRR | 0.100% | ||
| 408 | Resideo Technologies Inc | REZI | 0.100% | ||
| 409 | Rogers Sugar Inc | RSI:CA | 0.100% | ||
| 410 | Scotts Miracle-Gro Company | SMG | 0.100% | ||
| 411 | Shift4 Payments, Inc. Class A | FOUR | 0.100% | ||
| 412 | Soundhound Ai Inc | SOUN | 0.100% | ||
| 413 | Teradata Corp | TDC | 0.100% | ||
| 414 | Trustmark Corp | TRMK | 0.100% | ||
| 415 | United Natural Foods Inc | UNFI | 0.100% | ||
| 416 | Urban Edge Properties | UE | 0.100% | ||
| 417 | VITA COCO CO INC/THE | COCO | 0.100% | ||
| 418 | Wd-40 Co. | WDFC | 0.100% | ||
| 419 | Washington Federal Inc | WAFD | 0.100% | ||
| 420 | Acadian Asset Management Inc | AAMI | 0.100% | ||
| 421 | Acadia Healthcare Co., Inc. | ACHC | 0.100% | ||
| 422 | Acadia Realty Trust | AKR | 0.100% | ||
| 423 | Advance Auto Parts Inc. | AAP | 0.100% | ||
| 424 | Agilysys Inc | AGYS | 0.100% | ||
| 425 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.100% | ||
| 426 | Arcutis Biotherapeutics Inc | ARQT | 0.100% | ||
| 427 | Arxis Inc-A | ARXS | 0.100% | ||
| 428 | Atricure, Inc. | ATRC | 0.100% | ||
| 429 | Bancfirst Corp | BANF | 0.100% | ||
| 430 | Benchmark Electronics Inc | BHE | 0.100% | ||
| 431 | Berkshire Hills Bancorp Inc Common Stock Usd.01 | BHLB | 0.100% | ||
| 432 | Brookdale Senior Living Inc | BKD | 0.100% | ||
| 433 | Cbiz Inc. | CBZ | 0.100% | ||
| 434 | Caris Life Sciences, Inc | CAI | 0.100% | ||
| 435 | Choice Hotels International Inc | CHH | 0.100% | ||
| 436 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 437 | Digi International Inc | DGII | 0.100% | ||
| 438 | Disc Medicine Inc | IRON | 0.100% | ||
| 439 | Euronet Worldwide, Inc. | EEFT | 0.100% | ||
| 440 | First Bancorp/southern Pines Nc | FBNC | 0.100% | ||
| 441 | First Busey Corporation | BUSE | 0.100% | ||
| 442 | First Merchants Corp Common Stock | FRME | 0.100% | ||
| 443 | Four Corners Property Trust Inc | FCPT | 0.100% | ||
| 444 | Graphic Packaging Holding Co | GPK | 0.100% | ||
| 445 | Gulfport Energy Corp | GPOR | 0.100% | ||
| 446 | Hawkins Inc | HWKN | 0.100% | ||
| 447 | Immunome Inc | IMNM | 0.100% | ||
| 448 | LifeStance Health Group Inc. | LFST | 0.100% | ||
| 449 | Madison Air Solutions Corp Class A | MAIR | 0.100% | ||
| 450 | Manpowergroup Inc | MAN | 0.100% | ||
| 451 | Mcgrath Rentcorp | MGRC | 0.100% | ||
| 452 | Mercury General Corp | MCY | 0.100% | ||
| 453 | Nbt Bancorp Inc | NBTB | 0.100% | ||
| 454 | Netscout Systems, Inc. | NTCT | 0.100% | ||
| 455 | Opendoor Technologies | OPEN | 0.100% | ||
| 456 | Phinia Inc | PHIN | 0.100% | ||
| 457 | Quantumscape Corp | QS | 0.100% | ||
| 458 | Hub Group Inc Class A | HUBG | 0.090% | ||
| 459 | Huron Consulting Group Inc | HURN | 0.090% | ||
| 460 | Ingevity Corporation | NGVT | 0.090% | ||
| 461 | Innospec Inc | IOSP | 0.090% | ||
| 462 | Inventrust Properties Corp. | IVT | 0.090% | ||
| 463 | Kaiser Aluminum Corp | KALU | 0.090% | ||
| 464 | Kennametal Inc | KMT | 0.090% | ||
| 465 | Cfd Navitas Semiconductor Corp | NVTS | 0.090% | ||
| 466 | Neogen Corp | NEOG | 0.090% | ||
| 467 | Neogenomics Inc | NEO | 0.090% | ||
| 468 | Newell Brands Inc. | NWL | 0.090% | ||
| 469 | Grubb Properties | NMRK | 0.090% | ||
| 470 | Northern Oil And Gas Inc | NOG | 0.090% | ||
| 471 | Patrick Industries Inc | PATK | 0.090% | ||
| 472 | Penn National Gaming Inc | PENN | 0.090% | ||
| 473 | Pitney Bowes Inc | PBI | 0.090% | ||
| 474 | Privia Health Group Inc - Common | PRVA | 0.090% | ||
| 475 | Alignment Healthcare | ALHC | 0.090% | ||
| 476 | American Eagle Outfitters Inc | AEO | 0.090% | ||
| 477 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.090% | ||
| 478 | Andersons Inc | ANDE | 0.090% | ||
| 479 | Banner Trust | BANR | 0.090% | ||
| 480 | Beam Therapeutics Inc | BEAM | 0.090% | ||
| 481 | Braze Inc | BRZE | 0.090% | ||
| 482 | Cargurus Inc Common Stock USD .001 | CARG | 0.090% | ||
| 483 | Celldex Therapeutics Inc | CLDX | 0.090% | ||
| 484 | Chemours Co | CC | 0.090% | ||
| 485 | Diebold Nixdorf Inc Ordinary Shares- New | DBD | 0.090% | ||
| 486 | Enterprise Financial Services Corp | EFSC | 0.090% | ||
| 487 | Eplus Inc | PLUS | 0.090% | ||
| 488 | Fb Financial Corp | FBK | 0.090% | ||
| 489 | Five9 | FIVN | 0.090% | ||
| 490 | Rogers Corp | ROG | 0.090% | ||
| 491 | Shake Shack Inc. | SHAK | 0.090% | ||
| 492 | Supernus Pharmaceuticals Inc | SUPN | 0.090% | ||
| 493 | Ufp Technologies Inc | UFPT | 0.090% | ||
| 494 | Visteon Ord | VC | 0.090% | ||
| 495 | Warby Parker, Inc., Class A | WRBY | 0.090% | ||
| 496 | Werner Enterpris | WERN | 0.090% | ||
| 497 | Whirlpool Corp. | WHR | 0.090% | ||
| 498 | Ouster Inc | OUST | 0.090% | ||
| 499 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.090% | ||
| 500 | Sezzle Inc. | SEZL | 0.080% | ||
| 501 | Sarepta Therapeutics Inc | SRPT | 0.080% | ||
| 502 | Solaredge Technologies Inc | SEDG | 0.080% | ||
| 503 | Stewart Information Services Corp Common Stock Usd 1 | STC | 0.080% | ||
| 504 | Stock Yards Bancorp Inc | SYBT | 0.080% | ||
| 505 | Sunrun Inc | RUN | 0.080% | ||
| 506 | Trinity Industries Inc | TRN | 0.080% | ||
| 507 | Upstart Hldgs Inc | UPST | 0.080% | ||
| 508 | V2X Inc | VVX | 0.080% | ||
| 509 | Vericel Corp | VCEL | 0.080% | ||
| 510 | Viridian Therapeutics Inc | VRDN | 0.080% | ||
| 511 | Western Union Co. | WU | 0.080% | ||
| 512 | Onespaworld Holdings Limited Common Shares | OSW:BS | 0.080% | ||
| 513 | Dorian Lpg Ltd | LPG | 0.080% | ||
| 514 | Adma Biologics Inc Com | ADMA | 0.080% | ||
| 515 | Addus Homecare Corp | ADUS | 0.080% | ||
| 516 | Arcus Biosciences Inc | RCUS | 0.080% | ||
| 517 | Armour Residential Reit, Inc. | ARR | 0.080% | ||
| 518 | Bancorp Inc Com | TBBK | 0.080% | ||
| 519 | BioCryst Pharmaceuticals Inc. | BCRX | 0.080% | ||
| 520 | Blackstone Mortgage Trust Inc | BXMT | 0.080% | ||
| 521 | Calix Inc | CALX | 0.080% | ||
| 522 | Callaway Golf Co | MODG | 0.080% | ||
| 523 | City Hldg Co | CHCO | 0.080% | ||
| 524 | Clover Health Investments Corp Cl. A | CLOV | 0.080% | ||
| 525 | Cohen & Steers Inc | CNS | 0.080% | ||
| 526 | Corvel Corp | CRVL | 0.080% | ||
| 527 | Dxp Enterprises Inc | DXPE | 0.080% | ||
| 528 | Dentsply Sirona Inc. | XRAY | 0.080% | ||
| 529 | Flywire Corp | FLYW | 0.080% | ||
| 530 | First Commonwealth Financial Corp | FCF | 0.080% | ||
| 531 | Green Brick Partners Inc | GRBK | 0.080% | ||
| 532 | Harmony Biosciences, Llc | HRMY | 0.080% | ||
| 533 | Helios Technologies Inc | HLIO | 0.080% | ||
| 534 | Howard Hughes Corp. | HHH | 0.080% | ||
| 535 | Ipg Photonics Corp. | IPGP | 0.080% | ||
| 536 | Inspire Medical Systems, Inc. | INSP | 0.080% | ||
| 537 | Intapp Inc | INTA | 0.080% | ||
| 538 | Inter Parfums Inc Common Stock Usd 0.001 | IPAR | 0.080% | ||
| 539 | Ziff Davis Inc | ZD | 0.080% | ||
| 540 | Keel Infrastructure Corp | KEEL | 0.080% | ||
| 541 | Lci Inds Com | LCII | 0.080% | ||
| 542 | Ltc Properties Inc | LTC | 0.080% | ||
| 543 | Lancaster Colony Corp | LANC | 0.080% | ||
| 544 | Levi Strauss & Co. Class A | LEVI | 0.080% | ||
| 545 | Liveramp Holdings Inc | RAMP | 0.080% | ||
| 546 | Mednax Inc | MD | 0.080% | ||
| 547 | Navan Inc A | NAVN | 0.080% | ||
| 548 | Ncino, Inc. | NCNO | 0.080% | ||
| 549 | Nektar Therapeutics Common Stock Usd.0001 | NKTR | 0.080% | ||
| 550 | Nelnet Inc | NNI | 0.080% | ||
| 551 | Nlight Inc | LASR | 0.080% | ||
| 552 | Northwest Bancshares Inc | NWBI | 0.080% | ||
| 553 | Northwest Natural Holding Co | NWN | 0.080% | ||
| 554 | Ofg Bancorp Common Stock | OFG:PR | 0.080% | ||
| 555 | Ocular Therapeutix Inc | OCUL | 0.080% | ||
| 556 | Pacs Group Inc | PACS | 0.080% | ||
| 557 | Pebblebrook Hotel Trust | PEB | 0.080% | ||
| 558 | Peloton Interactive, Inc, Series F | PTON | 0.080% | ||
| 559 | Pennymac Financial Services Inc | PFSI | 0.080% | ||
| 560 | Prestige Consumer Healthcare Inc | PBH | 0.080% | ||
| 561 | Progyny Inc | PGNY | 0.080% | ||
| 562 | Quaker Chemical Corp. | KWR | 0.080% | ||
| 563 | Rhb Bank Bhd | RH | 0.080% | ||
| 564 | German American Bancorp Inc Common Stock | GABC | 0.070% | ||
| 565 | Getty Realty Corp | GTY | 0.070% | ||
| 566 | Global Net Lease Inc | GNL | 0.070% | ||
| 567 | Greif Inc | GEF | 0.070% | ||
| 568 | Hci Group Inc | HCI | 0.070% | ||
| 569 | Hawaiian Electric Inds 0.00000000 | HE | 0.070% | ||
| 570 | Hope Bancorp Inc | HOPE | 0.070% | ||
| 571 | Horace Mann Educators Corp | HMN | 0.070% | ||
| 572 | Innodata Inc | INOD | 0.070% | ||
| 573 | Insperity Inc | NSP | 0.070% | ||
| 574 | Lemaitre Vascular, Inc. | LMAT | 0.070% | ||
| 575 | Lendingclub Corp | LC | 0.070% | ||
| 576 | Lunr Royalties Corp | LUNR:CA | 0.070% | ||
| 577 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.070% | ||
| 578 | Minerals Technologies Inc | MTX:SG | 0.070% | ||
| 579 | National Bank Holdings Corporation | NBHC | 0.070% | ||
| 580 | Olin Corp | OLN | 0.070% | ||
| 581 | Photronics Inc - Common | PLAB | 0.070% | ||
| 582 | A10 Networks Inc | ATEN | 0.070% | ||
| 583 | Agios Pharmaceuticals Inc | AGIO | 0.070% | ||
| 584 | Alamo Group Inc | ALG | 0.070% | ||
| 585 | Albany International Corp | AIN | 0.070% | ||
| 586 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.070% | ||
| 587 | Avepoint, Inc. | AVPT | 0.070% | ||
| 588 | Celcuity Inc Com | CELC | 0.070% | ||
| 589 | Central Garden + Pet Co USD 0.01 | CENTA | 0.070% | ||
| 590 | Centuri Holdings, Inc. | CTRI | 0.070% | ||
| 591 | Dxc Technology Co. | DXC | 0.070% | ||
| 592 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.070% | ||
| 593 | Douglas Emmettinc. | DEI | 0.070% | ||
| 594 | Enerpac Tool Group Corp | EPAC | 0.070% | ||
| 595 | Evertec Inc.(evtc) | EVTC | 0.070% | ||
| 596 | Federal Agricultural Mortgage Corp | AGM | 0.070% | ||
| 597 | Firefly Aerospace Inc | FLY | 0.070% | ||
| 598 | First Advantage Corp | FA | 0.070% | ||
| 599 | S&T Bancorp Inc | STBA | 0.070% | ||
| 600 | Sharplink Gaming Inc | SBET | 0.070% | ||
| 601 | Slide Insurance Holdings Inc | SLDE | 0.070% | ||
| 602 | Spectrum Brands Holdings Inc | SPB | 0.070% | ||
| 603 | Strategic Education Inc | STRA | 0.070% | ||
| 604 | Sunstone Hotel Investors Inc | SHO | 0.070% | ||
| 605 | Talos Energy Inc | TALO | 0.070% | ||
| 606 | Trinet Group Inc | TGNA | 0.070% | ||
| 607 | Uniti Group, Inc. | UNIT | 0.070% | ||
| 608 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.070% | ||
| 609 | Voyager Technologies Inc | VOYG | 0.070% | ||
| 610 | John Wiley & Sons Inc | WLY | 0.070% | ||
| 611 | World Fuel Services Corp | INT | 0.070% | ||
| 612 | Worthington Industries Inc | WOR | 0.070% | ||
| 613 | Acuren Corp | TIC | 0.070% | ||
| 614 | Biohaven Ltd | BHVN | 0.070% | ||
| 615 | Establishment Labs Holdings Inc | ESTA | 0.070% | ||
| 616 | Liberty Global Ltd | LBTYA:LN | 0.070% | ||
| 617 | Perrigo Company Plc Ordinary Shares | PRGO | 0.070% | ||
| 618 | RECURSION PHARMACEUTICALS-A | RXRX | 0.060% | ||
| 619 | Safety Insurance Group | SAFT | 0.060% | ||
| 620 | Sally Beauty Holdings | SBH | 0.060% | ||
| 621 | Schneider National Inc | SNDR | 0.060% | ||
| 622 | Sonos | SONO | 0.060% | ||
| 623 | Stoke Therapeuti | STOK | 0.060% | ||
| 624 | Syndax Pharmaceuticals Inc | SNDX | 0.060% | ||
| 625 | Trico Bancshares Common Stock | TTW.R | 0.060% | ||
| 626 | Triumph Bancorp | TBK | 0.060% | ||
| 627 | Ultragenyx Pharmaceutical Inc | RARE | 0.060% | ||
| 628 | Wolverine Fuels Holding, Llc | WWW | 0.060% | ||
| 629 | Xenia Hotels & Resorts Inc | XHR | 0.060% | ||
| 630 | Adient P L C | ADNT | 0.060% | ||
| 631 | Capri Holdings Ltd. | CPRI | 0.060% | ||
| 632 | Infleqtion Inc | INFQ | 0.060% | ||
| 633 | Cimpress Nv | CMPR | 0.060% | ||
| 634 | Novocure Ltd | NVCR | 0.060% | ||
| 635 | Ani Pharmaceuticals Inc | ANIP | 0.060% | ||
| 636 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.060% | ||
| 637 | Astrana Health Inc | ASTH | 0.060% | ||
| 638 | Blackbaud Inc | BLKB | 0.060% | ||
| 639 | Cts Corp. | CTS | 0.060% | ||
| 640 | Cvr Energy Inc (cvi Un) | CVI | 0.060% | ||
| 641 | Dime Community Bancshares Inc | DCOM | 0.060% | ||
| 642 | Fmc Corp. | FMC | 0.060% | ||
| 643 | Fermi Inc | FRMI | 0.060% | ||
| 644 | 1st Source Corp Common Stock | SRCE | 0.060% | ||
| 645 | The Gorman-Rupp Company | GRC | 0.060% | ||
| 646 | Hilltop Holdings Inc | HTH | 0.060% | ||
| 647 | Huntsman Corp | HUN | 0.060% | ||
| 648 | Icf International, Inc. | ICFI | 0.060% | ||
| 649 | Innoviva Inc | INVA | 0.060% | ||
| 650 | Innovative Industrial Proper Reit | IIPR | 0.060% | ||
| 651 | Intellia Therapeutics Inc | NTLA | 0.060% | ||
| 652 | Kemper Corp | KMPR | 0.060% | ||
| 653 | Lakeland Finl Corp | LKFN | 0.060% | ||
| 654 | Marqeta Inc | MQ | 0.060% | ||
| 655 | Masterbrand Inc | MBC | 0.060% | ||
| 656 | Meta Financial Group Inc | CASH | 0.060% | ||
| 657 | Herman Miller Inc | MLKN | 0.060% | ||
| 658 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 659 | mobileye global inc-a | MBLY | 0.060% | ||
| 660 | Monarch Casino & Resort Inc | MCRI | 0.060% | ||
| 661 | Oceanfirst Financial Corp. Com | OCFC | 0.060% | ||
| 662 | Origin Bancorp Inc | OBNK | 0.060% | ||
| 663 | Payoneer Global Inc | PAYO | 0.060% | ||
| 664 | Prog Holdings Inc | PRG | 0.060% | ||
| 665 | Progress Software Corp | PRGS | 0.060% | ||
| 666 | Quantum Computing Inc | QUBT | 0.060% | ||
| 667 | Flowers Foods Inc | FLO | 0.050% | ||
| 668 | Gibraltar Industries Inc | ROCK | 0.050% | ||
| 669 | Global Business Travel Group I | GBTG | 0.050% | ||
| 670 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 671 | Goosehead Insurance, Inc. Class A | GSHD | 0.050% | ||
| 672 | Harmonic Inc | HLIT | 0.050% | ||
| 673 | Healthcare Services Group Inc | HCSG | 0.050% | ||
| 674 | Hillman Solutions Corp | HLMN | 0.050% | ||
| 675 | Ingles Markets Inc | IMKTA | 0.050% | ||
| 676 | Ingram Micro Holding Corp | INGM | 0.050% | ||
| 677 | Ivanhoe Electric Inc / Us | IE | 0.050% | ||
| 678 | J&J Snack Foods Corp | JJSF | 0.050% | ||
| 679 | Jetblue Airways Corp | JBLU | 0.050% | ||
| 680 | Kodiak Sciences Inc | KOD | 0.050% | ||
| 681 | Lindsay Corp | LNN | 0.050% | ||
| 682 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.050% | ||
| 683 | Napco Security Technologies Inc | NSSC | 0.050% | ||
| 684 | National Vision Holdings, Inc. | EYE | 0.050% | ||
| 685 | Omnicell | OMCL | 0.050% | ||
| 686 | Precigen Corp | PGEN | 0.050% | ||
| 687 | Rlj Lodging Trust | RLJ | 0.050% | ||
| 688 | Alphatec Holdings Inc | ATEC | 0.050% | ||
| 689 | American Superconductor Corp | AMSC | 0.050% | ||
| 690 | Bigbear.Ai Holdings Inc. | MFL | 0.050% | ||
| 691 | Blackline Inc | BL | 0.050% | ||
| 692 | Boston Beer Co., Inc. - Class A | SAM | 0.050% | ||
| 693 | Brooks Automation Inc | AZTA | 0.050% | ||
| 694 | Buckle Inc/the | BKE | 0.050% | ||
| 695 | C3 Ai Inc | AI | 0.050% | ||
| 696 | Sonida Senior Living Inc | SNDA | 0.050% | ||
| 697 | Six Flags Entertainment Corp | FUN | 0.050% | ||
| 698 | Century Communities Inc | CCS | 0.050% | ||
| 699 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 700 | Commscope Holding Co., Inc. | COMM | 0.050% | ||
| 701 | Conmed Corp | CNMD | 0.050% | ||
| 702 | Digital World Acquisition-A | DWAC | 0.050% | ||
| 703 | Donnelley Financial Solutions Inc | DFIN | 0.050% | ||
| 704 | Energizer Holdings Inc | ENR | 0.050% | ||
| 705 | Eos Energy Enterprises Inc | EOSE | 0.050% | ||
| 706 | Reynolds Consumer Products Inc | REYN | 0.050% | ||
| 707 | Stepan Company Common Stock | SCL | 0.050% | ||
| 708 | Stubhub Holdings Inc Class A | STUB | 0.050% | ||
| 709 | Surgery Partners Inc Common Stock | SGRY | 0.050% | ||
| 710 | Sylvamo Corp | SLVM | 0.050% | ||
| 711 | Tennant Co | TNC | 0.050% | ||
| 712 | Us Physical Therapy Inc | USPH | 0.050% | ||
| 713 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 714 | Via Transportation Inc | VIA | 0.050% | ||
| 715 | Walker & Dunlop Inc | WD | 0.050% | ||
| 716 | Wendy's Co/the | WEN | 0.050% | ||
| 717 | Westamerica Bancorporation | WABC | 0.050% | ||
| 718 | Liberty Global Ltd. Class C Common Shares | LBTYK | 0.050% | ||
| 719 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.050% | ||
| 720 | Niq Global Intelligence Plc | NIQ | 0.050% | ||
| 721 | Seaboard Corp | SEB | 0.040% | ||
| 722 | Sonic Automotive Inc | SAH | 0.040% | ||
| 723 | Teladoc Health, Inc | TDOC | 0.040% | ||
| 724 | Trimas Corp | TRS | 0.040% | ||
| 725 | Tripadvisor, Inc. | TRIP | 0.040% | ||
| 726 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 727 | Universal Corp/va | UVV | 0.040% | ||
| 728 | Upwork Inc Com | UPWK | 0.040% | ||
| 729 | Weis Markets Inc | WMK | 0.040% | ||
| 730 | Winmark Corp | WINA | 0.040% | ||
| 731 | Yelp Inc Common Stock USD.000001 | YELP | 0.040% | ||
| 732 | Del Monte Corporation Common Stock | FDP:LN | 0.040% | ||
| 733 | Liberty Latin America Ltd. Class C Common Stock | LILAK | 0.040% | ||
| 734 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.040% | ||
| 735 | Babcock & Wilcox Enterprises Inc | BW | 0.040% | ||
| 736 | Carter's Inc | CRI | 0.040% | ||
| 737 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.040% | ||
| 738 | Columbia Financial Inc | CLBK | 0.040% | ||
| 739 | Concentrix Corporation | CNXC | 0.040% | ||
| 740 | Coty Inc. Class A | COTY | 0.040% | ||
| 741 | Easterly Government Properties Inc | DEA | 0.040% | ||
| 742 | G-iii Apparel Group Ltd | GIII | 0.040% | ||
| 743 | Greenbrier Cos Inc/the | GBX | 0.040% | ||
| 744 | Harrow Health Inc Com | HROW | 0.040% | ||
| 745 | Helix Energy Solutions Group Inc | HLX | 0.040% | ||
| 746 | Hycroft Mining Corporation | HYMC | 0.040% | ||
| 747 | La-z-boy Inc | LZB | 0.040% | ||
| 748 | Ladder Capital Corp. | LADR | 0.040% | ||
| 749 | Nextdecade Corp Common Stock | NEXT | 0.040% | ||
| 750 | O-I Glass Inc | OI | 0.040% | ||
| 751 | Pc Connection Inc | CNXN | 0.040% | ||
| 752 | Procept Biorobotics Corp | PRCT | 0.040% | ||
| 753 | Purecycle Technologies Inc | PCT | 0.040% | ||
| 754 | Legalzoom.Com Inc | LGZ | 0.030% | ||
| 755 | Lightwave Logic Inc_None_None | LWLG | 0.030% | ||
| 756 | Lucid Group Inc 0.00000000 | LCID | 0.030% | ||
| 757 | Marcus & Millichap Inc | MMI | 0.030% | ||
| 758 | Maze Therapeutics Inc | MAZE | 0.030% | ||
| 759 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.030% | ||
| 760 | National Beverage | FIZZ | 0.030% | ||
| 761 | Neptune Insurance Holdings Inc. (Class A) | NP | 0.030% | ||
| 762 | Nextnav Inc Common Stock | NN | 0.030% | ||
| 763 | Papa John'S International Inc | PZZA | 0.030% | ||
| 764 | Pattern Group Inc | PTRN | 0.030% | ||
| 765 | Pennymac Mortgage Investment | PMT | 0.030% | ||
| 766 | Rpc Inc | RES | 0.030% | ||
| 767 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.030% | ||
| 768 | Apollo Commercial Real Estate Finance Inc | ARI | 0.030% | ||
| 769 | Arbor Realty Trust Inc | ABR | 0.030% | ||
| 770 | Ardelyx Inc | ARDX | 0.030% | ||
| 771 | Asia Vital Components Co Ltd | ASAN | 0.030% | ||
| 772 | Atmus Filtration Technologies Inc | ATMU | 0.030% | ||
| 773 | Aveanna Healthcare Holdings Inc | AVAH | 0.030% | ||
| 774 | Bkv Corp | BKV | 0.030% | ||
| 775 | Beta Technologies Inc Class A | BETA | 0.030% | ||
| 776 | Brightview Holdings, Inc. | BV | 0.030% | ||
| 777 | Codere Sa/spain | CDRE | 0.030% | ||
| 778 | Comstock Resources, Inc. Com | CRK | 0.030% | ||
| 779 | Driven Brands Holdings Inc | DRVN | 0.030% | ||
| 780 | Equipmentshare Com Inc Class A | EQPT | 0.030% | ||
| 781 | Republic Bancorp Inc/ky | RBCAA | 0.030% | ||
| 782 | Solv Energy Inc. Com Shs Cl A | MWH | 0.030% | ||
| 783 | Safehold Inc | SAFE | 0.030% | ||
| 784 | Seaworld Parks & Entertainment Inc | SEAS | 0.030% | ||
| 785 | Simply Good Foods Co/the | SMPL | 0.030% | ||
| 786 | Staar Surgical Co | STAA | 0.030% | ||
| 787 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 788 | Trupanion, Inc. | TRUP | 0.030% | ||
| 789 | Zoominfo Technologies Inc | ZI | 0.030% | ||
| 790 | Burford Capital Limited | BUR:LN | 0.030% | ||
| 791 | F&G Annuities & Life Inc | FG | 0.030% | ||
| 792 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.030% | ||
| 793 | Tecnoglass Inc | TGLS | 0.030% | ||
| 794 | Cash | - | 0.030% | ||
| 795 | USD - For Futures | - | 0.030% | ||
| 796 | Under Armour Inc. Class C | UA | 0.020% | ||
| 797 | Verra Mobility Corporation Com | VRRM | 0.020% | ||
| 798 | Clarivate Plc | CLVT | 0.020% | ||
| 799 | Grindr Inc | GRND | 0.020% | ||
| 800 | Tronox Holdings PLC | TROX | 0.020% | ||
| 801 | Wave Life Sciences Ltd | WVE | 0.020% | ||
| 802 | Adapthealth Corp Ordinary Shares | AHCO | 0.020% | ||
| 803 | Array Digital | AD | 0.020% | ||
| 804 | Alexander's Inc | ALX | 0.020% | ||
| 805 | Atlanta Braves H | BATRA | 0.020% | ||
| 806 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.020% | ||
| 807 | Capricor Therapeutics Inc | CAPR | 0.020% | ||
| 808 | Cogent Communications Holdings Inc | CCOI | 0.020% | ||
| 809 | Enovix Corp | ENVX | 0.020% | ||
| 810 | Fluence Energy Inc | FLNC | 0.020% | ||
| 811 | Forestar Group Inc | FOR | 0.020% | ||
| 812 | Kailera Therapeutics Inc | KLRA | 0.020% | ||
| 813 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 814 | Kodiak Ai, Inc. | KDK | 0.010% | ||
| 815 | Power Solutions International Inc | PSIX | 0.010% | ||
| 816 | Sionna Therapeutics Inc | SION | 0.010% | ||
| 817 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 818 | York Space Systems Inc | YSS | 0.010% | ||
| 819 | Omniab Inc % 11/02/2022 | - | 0.000% | ||
| 820 | Contra Inhibrx Inc | - | 0.000% | ||
| 821 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% | ||
| 822 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 823 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 824 | E-Mini Russ 09/18/2026 % 09/18/2026 | - | -0.040% |











































