ESML ETF
iShares ESG Aware MSCI USA Small-Cap ETF
MRNA is ESML's largest holding at 1.04% of the fund as of Oct 1, 2026. ESML is iShares ESG Aware MSCI USA Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Moderna therapeuticsHealth Care · Biotechnology | 1.04% | 1.0% | 150,558 | $28.45M | Health Care | Biotechnology |
| 2 | A | Assurant, Inc.Financials · Insurance | 0.62% | 1.7% | 63,320 | $16.86M | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 | U | US Foods Holding Corp | 0.53% | 2.2% | 154,815 | $14.54M | ||
| 4 | O | Ovintiv Inc. | 0.44% | 2.6% | 199,360 | $11.96M | ||
| 5 | O | One Gas Inc | 0.37% | 3.0% | 142,502 | $10.22M | ||
| 6 | G | Guardant Health, Inc | 0.37% | 3.4% | 58,604 | $10.24M | ||
| 7 | D | Dynatrace Inc | 0.36% | 3.7% | 166,578 | $9.87M | ||
| 8 | R | Revvity Inc | 0.36% | 4.1% | 66,136 | $9.86M | ||
| 9 | N | Nutanix Inc - A | 0.35% | 4.4% | 135,146 | $9.67M | ||
| 10 | R | Royal Gold Inc | 0.35% | 4.8% | 41,481 | $9.64M | ||
| 11 | E | Equitable Holdings Inc. | 0.34% | 5.1% | 179,062 | $9.30M | ||
| 12 | T | Trimble Inc. | 0.33% | 5.5% | 158,229 | $9.10M | ||
| 13 | M | Macom Technology Solutions Holdings, Inc. | 0.32% | 5.8% | 28,661 | $8.65M | ||
| 14 | T | Txnm Energy Inc | 0.32% | 6.1% | 149,977 | $8.78M | ||
| 15 | — | Synnex Corp | 0.32% | 6.4% | 32,482 | $8.83M | ||
| 16 | J | Jones Lang Lasalle Inc. | 0.32% | 6.7% | 28,051 | $8.64M | ||
| 17 | W | Woodward Inc | 0.32% | 7.1% | 25,925 | $8.72M | ||
| 18 | U | Unum Group | 0.31% | 7.4% | 96,110 | $8.47M | ||
| 19 | Z | Zurn Elkay Water Solutions | 0.31% | 7.7% | 178,109 | $8.41M | ||
| 20 | I | Invesco Ltd | 0.31% | 8.0% | 280,530 | $8.53M | ||
| 21 | I | Itt Inc | 0.31% | 8.3% | 41,654 | $8.42M | ||
| 22 | O | Onto Innovation Inc | 0.31% | 8.6% | 26,730 | $8.42M | ||
| 23 | S | Southwest Gas Holdings Inc | 0.30% | 8.9% | 100,007 | $8.18M | ||
| 24 | E | East West Bancorp, Inc. | 0.30% | 9.2% | 65,627 | $8.20M | ||
| 25 | U | United Bankshares Inc/Wv | 0.30% | 9.5% | 176,797 | $8.20M | ||
| 26 | W | Wesco International Inc | 0.30% | 9.8% | 22,104 | $8.21M | ||
| 27 | A | Akamai Technologies Inc. | 0.30% | 10.1% | 77,442 | $8.28M | ||
| 28 | F | Factset Research Systems Inc. | 0.29% | 10.4% | 28,322 | $7.86M | ||
| 29 | L | Lattice Semiconductor Corp. | 0.29% | 10.7% | 61,052 | $7.87M | ||
| 30 | R | Reinsurance Group of America, Inc | 0.29% | 11.0% | 32,232 | $7.88M | ||
| 31 | V | Viatris | 0.29% | 11.3% | 454,193 | $7.93M | ||
| 32 | W | Watts Water Technologies Inc | 0.29% | 11.6% | 21,977 | $7.90M | ||
| 33 | F | First Bancorp/puerto Rico | 0.28% | 11.8% | 285,531 | $7.61M | ||
| 34 | — | Hollyfrontier | 0.28% | 12.1% | 68,372 | $7.71M | ||
| 35 | D | Healthpeak Properties Inc | 0.28% | 12.4% | 395,588 | $7.69M | ||
| 36 | B | Brixmor Property Group Inc | 0.28% | 12.7% | 276,438 | $7.62M | ||
| 37 | A | Avnet Inc | 0.27% | 12.9% | 70,917 | $7.25M | ||
| 38 | C | Clorox Co. | 0.27% | 13.2% | 93,139 | $7.51M | ||
| 39 | D | Docusign Inc | 0.27% | 13.5% | 105,968 | $7.39M | ||
| 40 | I | Gartner Inc. | 0.27% | 13.8% | 37,768 | $7.28M | ||
| 41 | Z | Zebra Technologies Corp | 0.27% | 14.0% | 19,660 | $7.38M | ||
| 42 | T | Tenet Healthcare Corp | 0.27% | 14.3% | 29,026 | $7.37M | ||
| 43 | R | Roku, Inc | 0.26% | 14.6% | 47,650 | $7.21M | ||
| 44 | S | Semtech Corp | 0.26% | 14.8% | 38,262 | $7.14M | ||
| 45 | — | Sterling Construction Company Inc | 0.26% | 15.1% | 13,919 | $7.03M | ||
| 46 | U | Ugi Corp | 0.26% | 15.3% | 194,159 | $7.06M | ||
| 47 | C | Charles River Laboratories International Inc | 0.26% | 15.6% | 24,986 | $7.17M | ||
| 48 | E | Elanco Animal Health, Inc Cvr | 0.26% | 15.9% | 332,351 | $7.24M | ||
| 49 | — | Zions Bancorp Na | 0.26% | 16.1% | 111,795 | $7.00M | ||
| 50 | C | CNH Industrial N.V. | 0.25% | 16.4% | 535,766 | $6.88M | ||
| More holdings · Pro | ||||||||
ESML ETF All Holdings
ESML holdings total 914 positions. The top 10 holdings account for 4.8% of the fund, led by Moderna therapeutics at 1.0%, Assurant, Inc. at 0.6%, US Foods Holding Corp at 0.5%.
ESML portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Information Technology at 19.0%.
ESML sectors provide a detailed breakdown. ESML overlap shows how holdings compare to other funds in your portfolio.
ESML ETF Holdings
911 of 914 holdings
- 1
Moderna therapeutics
MRNAHealth Care1.04% - 2
Assurant, Inc.
AIZFinancials0.62% - 3
US Foods Holding Corp
USFDConsumer Staples0.53% - 4
Ovintiv Inc.
OVVEnergy0.44% - 5
One Gas Inc
OGSUtilities0.37% - 6
Guardant Health, Inc
GHHealth Care0.37% - 7
Dynatrace Inc
DTInformation Technology0.36% - 8
Revvity Inc
RVTYHealth Care0.36% - 9
Nutanix Inc - A
NTNXInformation Technology0.35% - 10
Royal Gold Inc
RGLDMaterials0.35% - 11
Equitable Holdings Inc.
EQHFinancials0.34% - 12
Trimble Inc.
TRMBInformation Technology0.33% - 13
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.32% - 14
Txnm Energy Inc
TXNMEnergy0.32% - 15
Synnex Corp
SNXInformation Technology0.32% - 16
Jones Lang Lasalle Inc.
JLLReal Estate0.32% - 17
Woodward Inc
WWDIndustrials0.32% - 18
Unum Group
UNMFinancials0.31% - 19
Zurn Elkay Water Solutions
ZWSIndustrials0.31% - 20
Invesco Ltd
IVZFinancials0.31% - 21
Itt Inc
ITTIndustrials0.31% - 22
Onto Innovation Inc
ONTOInformation Technology0.31% - 23
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.30% - 24
East West Bancorp, Inc.
EWBCFinancials0.30% - 25
United Bankshares Inc/Wv
UBSIFinancials0.30% - 26
Wesco International Inc
WCCIndustrials0.30% - 27
Akamai Technologies Inc.
AKAMCommunication Services0.30% - 28
Factset Research Systems Inc.
FDSInformation Technology0.29% - 29
Lattice Semiconductor Corp.
LSCCInformation Technology0.29% - 30
Reinsurance Group of America, Incorporated
RGAFinancials0.29% - 31
Viatris
VTRSHealth Care0.29% - 32
Watts Water Technologies Inc
WTSIndustrials0.29% - 33
First Bancorp/puerto Rico
FBPFinancials0.28% - 34
Hollyfrontier
DINOEnergy0.28% - 35
Healthpeak Properties Inc
DOCReal Estate0.28% - 36
Brixmor Property Group Inc
BRXReal Estate0.28% - 37
Avnet Inc
AVTInformation Technology0.27% - 38
Clorox Co.
CLXConsumer Staples0.27% - 39
Docusign Inc
DOCUInformation Technology0.27% - 40
Gartner Inc.
ITInformation Technology0.27% - 41
Zebra Technologies Corp
ZBRAInformation Technology0.27% - 42
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.27% - 43
Roku, Inc
ROKUInformation Technology0.26% - 44
Semtech Corp
SMTCInformation Technology0.26% - 45
Sterling Construction Company Inc
STRLIndustrials0.26% - 46
Ugi Corp
UGIUtilities0.26% - 47
Charles River Laboratories International Inc
CRLHealth Care0.26% - 48
Elanco Animal Health, Inc Cvr
ELANHealth Care0.26% - 49
Zions Bancorp Na
ZIONFinancials0.26% - 50
CNH Industrial N.V.
0QGU:ASUnknown0.25% - 51
Rubrik Inc-A
RBRKInformation Technology0.25% - 52
Service Corp International
SCIHealth Care0.25% - 53
Apa Corp
APAEnergy0.25% - 54
Crown Holdings Inc.
CCKMaterials0.25% - 55
Emcompass Health Corporation
EHCHealth Care0.25% - 56
Guidewire Software Inc
GWREInformation Technology0.25% - 57
Federal Realty Investment Trust
FRTReal Estate0.24% - 58
Godaddy Inc. Class A
GDDYInformation Technology0.24% - 59
Mks Instruments Inc
MKSIInformation Technology0.24% - 60
James Hardie Industries PLC
JHX:AUUnknown0.24% - 61
Antero Resources Corp
AREnergy0.24% - 62
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.24% - 63
BorgWarner Inc
BWAConsumer Discretionary0.24% - 64
Caci International Inc, Class A
CACIInformation Technology0.24% - 65
Rexfordindustrialrealty Inc.
REXRReal Estate0.23% - 66
Tyler Technologies Inc
TYLInformation Technology0.23% - 67
DT Midstream Inc
DTMEnergy0.23% - 68
Host Hotels & Resorts Inc
HSTReal Estate0.23% - 69
Ionq, Inc. Pipe
IONQInformation Technology0.23% - 70
Renaissancere Holdings Limited
RNRFinancials0.23% - 71
Unity Software Inc.
UInformation Technology0.22% - 72
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.22% - 73
Pentair Plc USD 0.01
PNR:IEUnknown0.22% - 74
Manhattan Associates Inc
MANHInformation Technology0.22% - 75
Medpace Holdings Inc
MEDPHealth Care0.22% - 76
New Jersey Res
NJRUtilities0.22% - 77
Sitime Corp
SITMInformation Technology0.22% - 78
Advanced Energy Industries Inc.
AEISInformation Technology0.22% - 79
Avery Dennison Corp.
AVYMaterials0.22% - 80
Beacon Financial Corp
BBTFinancials0.22% - 81
Cno Financial Group Inc
CNOFinancials0.22% - 82
Essential Utilities Inc - Common
WTRGUtilities0.22% - 83
Csl Ltd. - Adr
CSLIndustrials0.21% - 84
Cytokinetics Inc
CYTKHealth Care0.21% - 85
Five Below
FIVEConsumer Discretionary0.21% - 86
Glaukos Corp.
GKOSHealth Care0.21% - 87
Hubspot Inc
HUBSInformation Technology0.21% - 88
Huntington Ingalls Industries Inc.
HIIIndustrials0.21% - 89
Interdigital Inc
IDCCInformation Technology0.21% - 90
Lincoln Electric Holdings Inc
LECOIndustrials0.21% - 91
Moog Inccommon Stock
MOG.AIndustrials0.21% - 92
Northwest Natural Holding Co
NWNUtilities0.21% - 93
Omega Healthcare Investors Reit In
OHIReal Estate0.21% - 94
Oshkosh Corp.
OSKIndustrials0.21% - 95
Popular Inc
BPOPFinancials0.21% - 96
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 97
J M Smucker Co/The
SJMConsumer Staples0.21% - 98
South State Corp
SSBFinancials0.21% - 99
Acuity Brands Inc
AYIIndustrials0.21% - 100
Avantor Inc
AVTRMaterials0.21% - 101
Agnc Investment Corp.
AGNCFinancials0.20% - 102
Albemarle Corp.
ALBMaterials0.20% - 103
Arcosa Inc
ACAMaterials0.20% - 104
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.20% - 105
Bio Techne
TECHHealth Care0.20% - 106
Boston Properties Inc
BXPReal Estate0.20% - 107
Generac Holdings, Inc.
GNRCIndustrials0.20% - 108
Ingredion Inc
INGRMaterials0.20% - 109
Axis Capital Holdings Ltd.
AXSFinancials0.20% - 110
Nextpower Inc Class A Common Stock
NXTIndustrials0.20% - 111
Old National Bancorp/In Common Stock
ONBFinancials0.20% - 112
Rambus Inc
RMBSInformation Technology0.20% - 113
Ryder System Inc
RIndustrials0.20% - 114
Spire Inc.
SRUtilities0.20% - 115
Stanley Black Decker Inc.
SWKIndustrials0.20% - 116
Ttm Techologies
TTMIInformation Technology0.20% - 117
National Fuel Gas Co
NFGEnergy0.19% - 118
Owens Corning
OCMaterials0.19% - 119
Paycom Software Inc .
PAYCInformation Technology0.19% - 120
Range Resources Corp
RRCEnergy0.19% - 121
Repligen Corp
RGENHealth Care0.19% - 122
Twist Bioscience Corp.
TWSTHealth Care0.19% - 123
Crane Co
CRIndustrials0.19% - 124
Donaldson Co Inc
DCIIndustrials0.19% - 125
Halozyme Therapeutics Inc
HALOHealth Care0.19% - 126
Hecla Mining Co
HLMaterials0.19% - 127
Aci Worldwide Inc
ACIWInformation Technology0.19% - 128
Aptargroup Inc
ATRMaterials0.19% - 129
Aramark Holdings
ARMKIndustrials0.19% - 130
Arrow Electronics Inc.
ARWInformation Technology0.19% - 131
Voya Financial Inc
VOYAFinancials0.19% - 132
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.18% - 133
Jfrog Ltd
FROGInformation Technology0.18% - 134
Camden National Corp Common Stock
CACFinancials0.18% - 135
Darling Ingredients, Inc.
DARMaterials0.18% - 136
Digitalocean Holdings Inc
DOCNInformation Technology0.18% - 137
Exelixis Inc
EXELHealth Care0.18% - 138
First Horizon National Corp
FHNFinancials0.18% - 139
Flowserve Corp.
FLSIndustrials0.18% - 140
Hasbro Inc.
HASConsumer Discretionary0.18% - 141
Landstar System Inc
LSTRIndustrials0.18% - 142
Lithia Motors Inc
LADConsumer Discretionary0.18% - 143
Murphy Usa Inc
MUSAEnergy0.18% - 144
Nov Inc Common Stock
NOVEnergy0.18% - 145
Penumbra Inc. [pen]
PENHealth Care0.18% - 146
Phillips Edison & Company Inc.
PECOReal Estate0.18% - 147
Plexus Corp
PLXSInformation Technology0.18% - 148
Ryman Hospitality Properties
RHPReal Estate0.18% - 149
Henry Schein Inc
HSICHealth Care0.18% - 150
Qxo, Inc.
QXOIndustrials0.18% - 151
ADT INC
ADTIndustrials0.18% - 152
Alcoa Corp
AAMaterials0.18% - 153
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.18% - 154
Api Group Corp
APGIndustrials0.17% - 155
Applied Industrial Technologies Inc
AITIndustrials0.17% - 156
Armstrong World Industries Inc
AWIIndustrials0.17% - 157
Brinker Intl Inc
EATConsumer Discretionary0.17% - 158
Caredx Inc
CDNAHealth Care0.17% - 159
Commercial Metals Co
CMCMaterials0.17% - 160
Commvaultsystems Inc.
CVLTInformation Technology0.17% - 161
Corporate Office Properties Trust
OFCReal Estate0.17% - 162
Fulton Financial Corp
FULTFinancials0.17% - 163
Glacier Bancorp Inc
GBCIFinancials0.17% - 164
Kbr Inc
KBRIndustrials0.17% - 165
Kite Realty Group Trust
KRGReal Estate0.17% - 166
Lkq Corp.
LKQConsumer Discretionary0.17% - 167
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.17% - 168
Merit Medical Systems Inc
MMSIHealth Care0.17% - 169
Modine Manufacturing Company
MODIndustrials0.17% - 170
Skyworks Solutions Inc.
SWKSInformation Technology0.17% - 171
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.17% - 172
Umb Financial Corp.
UMBFFinancials0.17% - 173
Littelfuse Inc
LFUSIndustrials0.16% - 174
Molina Healthcare Inc
MOHHealth Care0.16% - 175
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.16% - 176
Qorvo Inc_None_0
QRVOInformation Technology0.16% - 177
Rayonier Inc
RYNReal Estate0.16% - 178
Sanmina Corp
SANMInformation Technology0.16% - 179
Carmax Inc.
KMXConsumer Discretionary0.16% - 180
Permian Resources Corp
PRUnknown0.16% - 181
Chesapeake Utilities Corp
CPKUtilities0.16% - 182
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.16% - 183
Ensign Group Inc/the
ENSGHealth Care0.16% - 184
Formfactor, Inc.
FORMInformation Technology0.16% - 185
Franklin Resources Inc.
BENFinancials0.16% - 186
Frontdoor Inc
FTDRConsumer Discretionary0.16% - 187
Lxp Industrial Trust [Lxp]
LXPUnknown0.16% - 188
Ally Financial Inc
ALLYFinancials0.16% - 189
Associated Banc-Corp
ASBFinancials0.16% - 190
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.16% - 191
Yeti Holdings Inc
YETIConsumer Discretionary0.16% - 192
Gates Indl Corp Plc
GTES:LNUnknown0.16% - 193
Valley National Bancorp
VLYFinancials0.15% - 194
Viavi Solutions Inc
VIAVInformation Technology0.15% - 195
Allegion Plc
ALLEIndustrials0.15% - 196
Columbia Banking System Inc Common Stock
COLBFinancials0.15% - 197
Conagra Brands Inc.
CAGConsumer Staples0.15% - 198
Corcept Therapeutics Inc
CORTHealth Care0.15% - 199
Esco Technologies Inc
ESEIndustrials0.15% - 200
GATX Corporation
GATXIndustrials0.15% - 201
Granite Construction Inc
GVAIndustrials0.15% - 202
Jack Henry & Associates Inc
JKHYInformation Technology0.15% - 203
Kulicke & Soffa Industries
KLICInformation Technology0.15% - 204
Lear Corp.
LEAConsumer Discretionary0.15% - 205
Macerich Co.
MACReal Estate0.15% - 206
Mueller Water Products Inc
MWAIndustrials0.15% - 207
Murphy Oil Corp
MUREnergy0.15% - 208
New York Times Co
NYTCommunication Services0.15% - 209
Outfront Media Inc
OUTUnknown0.15% - 210
Pjt Partners Inc
PJTFinancials0.15% - 211
Paylocity Holding Corp
PCTYInformation Technology0.15% - 212
Ralliant Corp
RALIndustrials0.15% - 213
Spx Corp
SPXCIndustrials0.15% - 214
Silicon Laboratories Inc
SLABInformation Technology0.15% - 215
Stifel Finl Corp
SFFinancials0.15% - 216
Somnigroup International Inc
SGIHealth Care0.15% - 217
American Financial Group Inc/Oh
AFGFinancials0.15% - 218
Baxter International Inc.
BAXHealth Care0.15% - 219
Cvb Financial Corp.
CVBFFinancials0.15% - 220
Aaon, Inc.
AAONIndustrials0.14% - 221
Align Technology Inc.
ALGNHealth Care0.14% - 222
Badger Meter, Inc.
BMIIndustrials0.14% - 223
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.14% - 224
Cnx Resources Corp
CNXEnergy0.14% - 225
California Resources Corp Common Stock
CRCEnergy0.14% - 226
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.14% - 227
Cognex Corp - Common
CGNXInformation Technology0.14% - 228
Dycom Industries Inc_None_0
DYIndustrials0.14% - 229
Evercore, Inc. Class A
EVRFinancials0.14% - 230
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.14% - 231
Wayfair Inc.
WConsumer Discretionary0.14% - 232
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.14% - 233
Hut Corp
HUTUnknown0.14% - 234
Marketaxess Holdings Inc?.?
MKTXFinancials0.14% - 235
Onemain Holdings
OMFFinancials0.14% - 236
Orange - Adr
ORAUtilities0.14% - 237
Ringcentral Inc, Class A
RNGInformation Technology0.14% - 238
Saia Inc
SAIAIndustrials0.14% - 239
Solventum Corp
SOLVMaterials0.14% - 240
Tempus Pe
TEMInformation Technology0.14% - 241
Toll Bros Inc
TOLConsumer Discretionary0.14% - 242
Travel + Leisure Co
TNLConsumer Discretionary0.14% - 243
Materion Corp
MTRNMaterials0.13% - 244
Mercury Computer Sys
MRCYIndustrials0.13% - 245
Option Care Health Inc
OPCHHealth Care0.13% - 246
Planet Fitness Inc
PLNTConsumer Discretionary0.13% - 247
Protagonist Therapeutics Inc
PTGXHealth Care0.13% - 248
Sm Energy Co
SMEnergy0.13% - 249
Schrodinger, Inc Series E
SDGRInformation Technology0.13% - 250
Selective Insurance Group Inc
SIGIFinancials0.13% - 251
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.13% - 252
Terex Corp
TEXIndustrials0.13% - 253
Cirrus Logic Inc
CRUSInformation Technology0.13% - 254
Core & Main Lp 144a
CNMIndustrials0.13% - 255
Costar Group Inc.
CSGPReal Estate0.13% - 256
Enpro Industries Inc
NPOIndustrials0.13% - 257
Gitlab Inc Cl A
GTLBInformation Technology0.13% - 258
Hni Corp
HNIConsumer Discretionary0.13% - 259
Hormel Foods Corp.
HRLConsumer Staples0.13% - 260
Howard Hughes Corp.
HHHReal Estate0.13% - 261
Ionis Pharmaceuticals Inc
IONSHealth Care0.13% - 262
Kinsale Capital Group Inc
KNSLFinancials0.13% - 263
Kratos Defense &
KTOSIndustrials0.13% - 264
Azz Inc
AZZIndustrials0.13% - 265
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.13% - 266
Box Inc - Class A
BOXInformation Technology0.13% - 267
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.13% - 268
Valmont Industries Inc
VMIIndustrials0.13% - 269
Vaxcyte Inc
PCVXHealth Care0.13% - 270
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.13% - 271
Victory Receivables Corp
VCTRFinancials0.13% - 272
Wex Inc.
WEXInformation Technology0.13% - 273
Genpact Limited Common Stock
GInformation Technology0.13% - 274
Valvoline Inc
VVVConsumer Discretionary0.12% - 275
Veeco Instruments Inc
VECOInformation Technology0.12% - 276
Veracyte, Inc.
VCYTHealth Care0.12% - 277
Viasat Inc
VSATInformation Technology0.12% - 278
Viper Energy Inc Cl A
VNOMEnergy0.12% - 279
Wintrust Financial Corp
WTFCFinancials0.12% - 280
Workiva Inc
WKInformation Technology0.12% - 281
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.12% - 282
Constellium Nv – Class A
CSTMMaterials0.12% - 283
Weatherford International Plc
WFRDEnergy0.12% - 284
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.12% - 285
USD Cash
Other0.12% - 286
Central Pacific Financial Corp
CPFFinancials0.12% - 287
Crocs Inc
CROXConsumer Discretionary0.12% - 288
Draft Kings Inc.
DKNGConsumer Discretionary0.12% - 289
Everus Construction Grou W/I Common Stock
ECGIndustrials0.12% - 290
Fti Consulting
FCNIndustrials0.12% - 291
Garrett Motion Inc
GTXIndustrials0.12% - 292
Globe Life Inc.
GLFinancials0.12% - 293
Harley-Davidson Inc.
HOGConsumer Discretionary0.12% - 294
Hess Midstream Partners Lp
HESMEnergy0.12% - 295
Hexcel Corp
HXLIndustrials0.12% - 296
Jackson Financial Inc USD
JXNFinancials0.12% - 297
Jefferies Financial Group Inc.
JEFFinancials0.12% - 298
Mgic Investment Corp
MTGFinancials0.12% - 299
Maxlinear Inc
MXLInformation Technology0.12% - 300
Novanta Inc. Common Stock
NOVTInformation Technology0.12% - 301
Procore Technologies Inc
PCORInformation Technology0.12% - 302
Robert Half International Inc.
RHIIndustrials0.12% - 303
Roche Holding Ag- Genusschein
ROGMaterials0.12% - 304
Sei Investments Co.
SEICFinancials0.12% - 305
Sunococorp Llc Common Stock
SUNCEnergy0.12% - 306
Andersons
ANDEConsumer Staples0.12% - 307
Antero Midstream Corporationam
AMEnergy0.12% - 308
Applied Optoelectronics Inc
AAOIInformation Technology0.12% - 309
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.12% - 310
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.12% - 311
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.12% - 312
Brightspring Health
BTSGHealth Care0.12% - 313
AGCO Corporation
AGCOIndustrials0.11% - 314
Americold Realty Trust
COLDReal Estate0.11% - 315
Aurora Innovation Inc
AURInformation Technology0.11% - 316
Banner Corp_None_0
BANRFinancials0.11% - 317
Belden Inc
BDCIndustrials0.11% - 318
Bentley Systems Inc Class B
BSYInformation Technology0.11% - 319
Bruker Corp.
BRKRInformation Technology0.11% - 320
Caesars Entertainment Corp.
CZRConsumer Discretionary0.11% - 321
Cinemark Usa Inc.
CNKCommunication Services0.11% - 322
Clearway Energy, Inc., Class C
CWENUtilities0.11% - 323
Cubesmart
CUBEReal Estate0.11% - 324
Element Solutions Inc
ESIMaterials0.11% - 325
Fortune Brands Innovations Inc
FBINIndustrials0.11% - 326
Franklin Bsp Realty Trust In
FBRTReal Estate0.11% - 327
Gamestop Corp
GMEConsumer Discretionary0.11% - 328
Haemonetics Corp
HAEHealth Care0.11% - 329
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.11% - 330
Healthequity Inc
HQYHealth Care0.11% - 331
Imax Corp
IMX:SGCommunication Services0.11% - 332
Itron Inc
ITRIInformation Technology0.11% - 333
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.11% - 334
Lantheus Holdings Inc
LNTHHealth Care0.11% - 335
Lazard Inc Common Stock Usd.01
LAZFinancials0.11% - 336
Life Time Inc
LTHConsumer Discretionary0.11% - 337
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.11% - 338
Leonardo DRS Inc
DRSUnknown0.11% - 339
Expro Group Holdings Nv
XPROEnergy0.11% - 340
Lululemon Athletica, Inc
LULUConsumer Discretionary0.11% - 341
Myrgroupinc.
MYRGIndustrials0.11% - 342
Mosaic Co.
MOSMaterials0.11% - 343
Oscar Health, Inc.
OSCRFinancials0.11% - 344
Pinterest Inc. Class A
PINSCommunication Services0.11% - 345
Primoris Services Corpcommon Stock
PRIMIndustrials0.11% - 346
Slm Corp
SLMFinancials0.11% - 347
Sabra Health Care Reit, Inc.
SBRAReal Estate0.11% - 348
Sensient Technologies Corp
SXTMaterials0.11% - 349
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.11% - 350
Mp Materials Corp
MPMaterials0.10% - 351
Macy'S Inc.
MConsumer Discretionary0.10% - 352
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.10% - 353
Marinemax Inc
HZOConsumer Discretionary0.10% - 354
Pool Corp.
POOLIndustrials0.10% - 355
Powell Industries Inc
POWLIndustrials0.10% - 356
Praxis Precision Medicines, Inc.
PRAXHealth Care0.10% - 357
Regal Rexnord Corp
RRXIndustrials0.10% - 358
Teleflex Inc.
TFXHealth Care0.10% - 359
Toro Co/the
TTCIndustrials0.10% - 360
Trinity Industries Inc
TRNIndustrials0.10% - 361
Total Renal Care Holdings
DVAHealth Care0.10% - 362
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.10% - 363
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.10% - 364
D-Wave Quantum, Inc.
QBTSInformation Technology0.10% - 365
Elf Beauty, Inc.
ELFConsumer Staples0.10% - 366
Etsy Inc
ETSYConsumer Discretionary0.10% - 367
Federal Signal Corp
FSSIndustrials0.10% - 368
First Intst Bancsyst Inc Cl A
FIBKFinancials0.10% - 369
Hb Fuller
FULMaterials0.10% - 370
Gap Inc
GAPConsumer Discretionary0.10% - 371
Grail, Inc.
GRALHealth Care0.10% - 372
Herc Holdings Inc Com
HRIIndustrials0.10% - 373
Hims & Hers Health Inc
HIMSHealth Care0.10% - 374
Ies Holdings, Inc.
IESCIndustrials0.10% - 375
Insight Enterprises Inc
NSITInformation Technology0.10% - 376
Lambwestonholdings Inc.
LWConsumer Staples0.10% - 377
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.10% - 378
Spyre Therapeutics Inc
SYREHealth Care0.10% - 379
Alexandria Real Estate Equities Inc.
AREReal Estate0.10% - 380
Applied Digital Corp
APLDInformation Technology0.10% - 381
Archrock, Inc.
AROCEnergy0.10% - 382
Autonation, Inc
ANConsumer Discretionary0.10% - 383
Axsome Therapeutics Inc
AXSMHealth Care0.10% - 384
Balchem Corp
BCPCMaterials0.10% - 385
Benchmark Electronics Inc
BHEInformation Technology0.10% - 386
Brooks Automation Inc
AZTAHealth Care0.10% - 387
Brown Forman Inc Class A
BF.AConsumer Staples0.10% - 388
Uipath Inc Series D-1
PATHInformation Technology0.10% - 389
Vf
VFCConsumer Discretionary0.10% - 390
Wisdomtree Investments Inc
WTFinancials0.09% - 391
World Kinect Corp
WKCInformation Technology0.09% - 392
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.09% - 393
Aptiv Plc
APTV:SMUnknown0.09% - 394
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.09% - 395
Campbell Soup Co.
CPBConsumer Staples0.09% - 396
Castle Biosciences Inc
CSTLHealth Care0.09% - 397
Chemed Corp
CHEHealth Care0.09% - 398
Choice Hotels International Inc
CHHConsumer Discretionary0.09% - 399
Cliffs Natural Resources Inc.
CLFMaterials0.09% - 400
Sturm Ruger & Company Inc.
COMPInformation Technology0.09% - 401
Corvel Corp
CRVLHealth Care0.09% - 402
Encore Capital Group, Inc.
ECPGFinancials0.09% - 403
Equity Lifestyle Properties, Inc.
ELSReal Estate0.09% - 404
Essential Properties Realty Trust Inc
EPRTReal Estate0.09% - 405
Fluor Corp
FLRIndustrials0.09% - 406
GXO Logistics, Inc.
GXOIndustrials0.09% - 407
American Healthcare REIT Inc
AHRReal Estate0.09% - 408
Hinge Health Inc
HNGEFinancials0.09% - 409
Insulet Corporation
PODDHealth Care0.09% - 410
Iridium Communications Inc
IRDMCommunication Services0.09% - 411
Jbt Marel Corp
JBTMIndustrials0.09% - 412
Ziff Davis Inc
ZDCommunication Services0.09% - 413
Kar Auction Services
KARConsumer Discretionary0.09% - 414
Knowles Corp
KNInformation Technology0.09% - 415
Kymera Therapeutics Inc
KYMRHealth Care0.09% - 416
Lumen Technologies Inc
LUMNCommunication Services0.09% - 417
Steven Madden Ltd
SHOOConsumer Discretionary0.09% - 418
Magnite
MGNICommunication Services0.09% - 419
Mcgrath Rentcorp
MGRCIndustrials0.09% - 420
Meritage Corporation
MTHConsumer Discretionary0.09% - 421
Neogenomics Inc
NEOHealth Care0.09% - 422
Netstreit corp
NTSTReal Estate0.09% - 423
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.09% - 424
Pbf Energy Inc
PBFEnergy0.09% - 425
Palomar Holdings Inc
PLMRFinancials0.09% - 426
Patterson-Uti Energy Inc
PTENEnergy0.09% - 427
Piper Sandler Companies
PIPRUnknown0.09% - 428
Primerica Inc (pri)
PRIFinancials0.09% - 429
Privia Health Group Inc
PRVAHealth Care0.09% - 430
Progress Software Corp
PRGSInformation Technology0.09% - 431
Resideo Technologies Inc
REZIIndustrials0.09% - 432
Riot Platforms, Inc.
RIOTInformation Technology0.09% - 433
Sps Commerce Inc
SPSCInformation Technology0.09% - 434
Siteone Landscape
SITEIndustrials0.09% - 435
Snap Inc.
SNAPCommunication Services0.09% - 436
Solstice Advanced Materials Inc
SOLSUnknown0.09% - 437
Sonoco Products Company
SONMaterials0.09% - 438
Stonex Group Inc
SNEXFinancials0.09% - 439
Terreno Realty Corp
TRNOReal Estate0.09% - 440
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.09% - 441
Aecom Technology Corp
ACMIndustrials0.09% - 442
Affiliated Managers Group Inc.
AMGFinancials0.09% - 443
Agree Realty Corp
ADCReal Estate0.09% - 444
Alamo Group Inc
ALGIndustrials0.09% - 445
Alaska Air Group Inc.
ALKIndustrials0.09% - 446
Amalgamated Bank
AMALFinancials0.09% - 447
American Homes 4 Rent Reit
AMHReal Estate0.09% - 448
Arcbest Corp
ARCBIndustrials0.09% - 449
Argan, Inc.
AGXInformation Technology0.09% - 450
Artisan Partners Asset Management, Inc.
APAMFinancials0.09% - 451
Atricure, Inc.
ATRCHealth Care0.09% - 452
Adtalem Global Education Inc
ATGEConsumer Discretionary0.08% - 453
Aerovironment Inc
AVAVIndustrials0.08% - 454
Oklo Inc Class A
OKLOEnergy0.08% - 455
Altus Midstream Company
KNTKUtilities0.08% - 456
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.08% - 457
Amkor Technology, Inc.
AMKRInformation Technology0.08% - 458
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.08% - 459
Arcutis Biotherapeutics Inc
ARQTHealth Care0.08% - 460
Bath & Body Works Inc
BBWIConsumer Discretionary0.08% - 461
Beazer Homes Usa Inc
BZHConsumer Discretionary0.08% - 462
Camden Property Trust Common Stock
CPTReal Estate0.08% - 463
Celanese Corp. Class A
CEMaterials0.08% - 464
Coca-cola Consolidated Inc
COKEConsumer Staples0.08% - 465
Delek Us Holdings Inc
DKEnergy0.08% - 466
Donnelley Financial Solutions Inc
DFINIndustrials0.08% - 467
Ducommun Incorporated Com
DCOIndustrials0.08% - 468
Duolingo Inc
DUOLCommunication Services0.08% - 469
Enerpac Tool Group Corp
EPACIndustrials0.08% - 470
Enphase Energy Inc Common Stock
ENPHInformation Technology0.08% - 471
Fastly Inc Class A
FSLYInformation Technology0.08% - 472
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.08% - 473
Franklin Electric Co Inc
FELEIndustrials0.08% - 474
Freshpet, Inc.
FRPTConsumer Staples0.08% - 475
Galaxy Digital Inc Class A
GLXYFinancials0.08% - 476
Globalstar, Inc.
GSATCommunication Services0.08% - 477
Group 1 Automotive Inc
GPIConsumer Discretionary0.08% - 478
Highwoods Properties Inc
HIWReal Estate0.08% - 479
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.08% - 480
Installed Building Products
IBPIndustrials0.08% - 481
Integer Holdings Corp
ITGRHealth Care0.08% - 482
Intapp Inc
INTAInformation Technology0.08% - 483
Ul Solutions Inc
ULSInformation Technology0.08% - 484
Uranium Energy Corp
UECMaterials0.08% - 485
Vse Corp
VSECIndustrials0.08% - 486
Viad Corp
VVIConsumer Discretionary0.08% - 487
Vicor Corp
VICRInformation Technology0.08% - 488
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.08% - 489
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.08% - 490
Essent Group Ltd.
ESNTUnknown0.08% - 491
Lyft Inc. Class A
LYFTConsumer Discretionary0.08% - 492
Mgm Resorts International
MGMConsumer Discretionary0.08% - 493
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.08% - 494
Minerals Technologies Inc.
MTXMaterials0.08% - 495
Nmi Holdings, Inc. (class A)
NMIHFinancials0.08% - 496
Pdf Solutions Inc
PDFSInformation Technology0.08% - 497
Par Pacific Holdings Inc
PARREnergy0.08% - 498
Primo Brands Corp
PRMBUnknown0.08% - 499
Renasant Corp.
RNSTFinancials0.08% - 500
Sotera Health Co
SHCHealth Care0.08% - 501
Talos Energy Inc
TALOEnergy0.08% - 502
Terawulf Inc
WULFInformation Technology0.08% - 503
Travere Therapeutics Inc
TVTXHealth Care0.08% - 504
Louisiana-Pacific Corp
LPXMaterials0.07% - 505
Match Group Inc
MTCHCommunication Services0.07% - 506
Herman Miller Inc
MLKNConsumer Discretionary0.07% - 507
Morningstar, Inc.
MORNInformation Technology0.07% - 508
Neogen Corp
NEOGHealth Care0.07% - 509
Newell Brands Inc.
NWLConsumer Staples0.07% - 510
Omnicell
OMCLHealth Care0.07% - 511
Oruka Therapeutics Inc Orka
ORKAHealth Care0.07% - 512
TC1I11QN2
PAYOInformation Technology0.07% - 513
Pegasystems, Inc.
PEGAInformation Technology0.07% - 514
Pennant Group Inc/the
PNTGHealth Care0.07% - 515
PLANET LABS PBC
PLInformation Technology0.07% - 516
Proto Labs Inc
PRLBInformation Technology0.07% - 517
Q2 Holdings, Inc.
QTWOInformation Technology0.07% - 518
Rli Corp
RLIFinancials0.07% - 519
Rxo, Inc.
RXOIndustrials0.07% - 520
Radnet Inc
RDNTHealth Care0.07% - 521
Recursion Pharmaceuticals Inc
RXRXHealth Care0.07% - 522
Relay Therapeutics Inc
RLAYHealth Care0.07% - 523
Rush Enterprises Inc
RUSHAIndustrials0.07% - 524
Rush Enterprises Cl B
RUSHBIndustrials0.07% - 525
Sl Green Realty Corp.
SLGReal Estate0.07% - 526
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.07% - 527
Simpson Manufacturing Co Inc
SSDIndustrials0.07% - 528
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.07% - 529
Champion Homes Inc Common
SKYConsumer Discretionary0.07% - 530
Stepan Co
SCLMaterials0.07% - 531
Stepstone Group Lp
STEPFinancials0.07% - 532
Stewart Information Services Corp
XSDGReal Estate0.07% - 533
Tenable Holdings Inc
TENBInformation Technology0.07% - 534
Teradata Corp
TDCInformation Technology0.07% - 535
Trinet Group Incinary
TNETIndustrials0.07% - 536
Cipher Mining Inc
CIFRInformation Technology0.07% - 537
Cogent Biosciences Inc
COGTHealth Care0.07% - 538
Coty Inc. Class A
COTYConsumer Staples0.07% - 539
Cousins Properties Inc
CUZReal Estate0.07% - 540
Easterly Government Properties Inc
DEAUnknown0.07% - 541
Edgewell Personal Care Co
EPCConsumer Staples0.07% - 542
Enterprise Financial Services Corp
EFSCFinancials0.07% - 543
Epam Systems, Inc.
EPAMInformation Technology0.07% - 544
Extreme Networks, Inc.
EXTRInformation Technology0.07% - 545
First Advantage Corp
FAIndustrials0.07% - 546
First American Corporation
FAFFinancials0.07% - 547
Graco, Inc.
GGGIndustrials0.07% - 548
Greif, Inc. Class B
GEFBMaterials0.07% - 549
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 550
Hanover Insurance Group Inc
THGFinancials0.07% - 551
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.07% - 552
Icu Medical Inc
ICUIHealth Care0.07% - 553
Ideaya Biosciences Inc
IDYAHealth Care0.07% - 554
Impinj Inc
PIInformation Technology0.07% - 555
Interface Inc
TILEIndustrials0.07% - 556
Kb Home
KBHConsumer Discretionary0.07% - 557
Krc Kilroy Realty Corp.
KRCReal Estate0.07% - 558
Kodiak Gas Services Inccommon Stock
KGSEnergy0.07% - 559
Kontoor Brands Inc
KTBConsumer Discretionary0.07% - 560
Krystal Biotech Inc
KRYSHealth Care0.07% - 561
Aar Corp [Air]
AIRIndustrials0.07% - 562
Adaptive Biotechnologies Corp
ADPTHealth Care0.07% - 563
Adeia Inc.
ADEAInformation Technology0.07% - 564
Allegro Microsystems, Inc.
ALGMInformation Technology0.07% - 565
Atkore International Group Inc
ATKRIndustrials0.07% - 566
Atlantic Union Bankshares Corp.
AUBFinancials0.07% - 567
Avient Corp
AVNTMaterials0.07% - 568
Baldwin Insurance Group Inc/The
BWINFinancials0.07% - 569
H&R Block Inc
HRBFinancials0.07% - 570
Builders Firstsource Inc
BLDRIndustrials0.07% - 571
Cactus Inc.
WHDEnergy0.07% - 572
Visteon Corp
VCConsumer Discretionary0.07% - 573
Vontier Corp
VNTIndustrials0.07% - 574
Wsfs Financial Corp Common Stock
WSFSFinancials0.07% - 575
Warrior Met Coal Inc
HCCEnergy0.07% - 576
Willscot Corp.
WSCIndustrials0.07% - 577
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.07% - 578
Xometry, Inc.
XMTRInformation Technology0.07% - 579
Amn Healthcare Services Inc
AMNUnknown0.07% - 580
Stride Inc
LRNUnknown0.07% - 581
Ichor Holdings Ltd
ICHRInformation Technology0.07% - 582
Livanova Plc Ordinary Shares
LIVNHealth Care0.07% - 583
Rigetti Computing
RGTIUnknown0.07% - 584
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.07% - 585
United Natural Foods Inc
UNFIConsumer Staples0.06% - 586
Urban Outfitters Inc
URBNConsumer Discretionary0.06% - 587
Varonis Systems Inc
VRNSInformation Technology0.06% - 588
V2X Inc
VVXInformation Technology0.06% - 589
Versant Media Group Inc-Wi
VSNTUnknown0.06% - 590
Viking Therapeutics Inc Com
VKTXHealth Care0.06% - 591
Vishay Intertechnology Inc
VSHInformation Technology0.06% - 592
Wd-40 Co.
WDFCConsumer Staples0.06% - 593
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.06% - 594
Waystar Holding Corp
WAYInformation Technology0.06% - 595
Xenia Hotels & Resorts Inc
XHRReal Estate0.06% - 596
Zillow Group Inc Class C
ZReal Estate0.06% - 597
Target Hospitality Corp Com
THUnknown0.06% - 598
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services0.06% - 599
Valaris Ltd.
VALEnergy0.06% - 600
Cava Group, Inc.
CAVAConsumer Discretionary0.06% - 601
Cavco Industries Inc
CVCOConsumer Discretionary0.06% - 602
Certara Inc
CERTHealth Care0.06% - 603
Cg Oncology Inc
CGONHealth Care0.06% - 604
Chefs' Warehouse, Inc.
CHEFIndustrials0.06% - 605
Cleanspark Inc
CLSKInformation Technology0.06% - 606
Community Bank System Inc
CBUFinancials0.06% - 607
Denali Therapeutics Inc
DNLIHealth Care0.06% - 608
Digi International Inc
DGIIInformation Technology0.06% - 609
Diodes Inc 0.00000000
DIODInformation Technology0.06% - 610
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 611
Dorman Products Inc
DORMConsumer Discretionary0.06% - 612
Douglas Dynamics, Inc.
PLOWIndustrials0.06% - 613
Doximity Inc
DOCSInformation Technology0.06% - 614
Epr Properties
EPRReal Estate0.06% - 615
Eastern Bankshares Inc
EBCFinancials0.06% - 616
Enersys
ENSIndustrials0.06% - 617
Enliven Therapeutics Inc
ELVNHealth Care0.06% - 618
Excelerate Energy, Inc.
EEUtilities0.06% - 619
First Busey Corporation
BUSEFinancials0.06% - 620
First Financial Bank.
FFBCFinancials0.06% - 621
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.06% - 622
Freedom Holding Corp/nv
FRHCFinancials0.06% - 623
Gibraltar Industries Inc
ROCKIndustrials0.06% - 624
Harmonic Inc
HLITInformation Technology0.06% - 625
Heartflow, Inc.
HTFLHealth Care0.06% - 626
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.06% - 627
Icf International, Inc.
ICFIInformation Technology0.06% - 628
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 629
Immunitybio Inc
IBRXHealth Care0.06% - 630
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.06% - 631
Ingevity Corp
NGVTMaterials0.06% - 632
Kennametal Inc
KMTIndustrials0.06% - 633
Knife River Corp
KNFIndustrials0.06% - 634
Korn Ferry
KFYIndustrials0.06% - 635
Laureate Education Inc
LAURConsumer Discretionary0.06% - 636
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.06% - 637
Marathon Patent Group Inc.
MARAFinancials0.06% - 638
Matson Inc
MATXIndustrials0.06% - 639
Mattel Inc
MATConsumer Discretionary0.06% - 640
Mednax
MDHealth Care0.06% - 641
Mercantile Bank Corporation
MBWMFinancials0.06% - 642
Mirion Technologies Inc
MIRInformation Technology0.06% - 643
Mueller Industries Inc
MLIIndustrials0.06% - 644
National Vision Holdings, Inc.
EYEConsumer Discretionary0.06% - 645
Netgear Inc
NTGRInformation Technology0.06% - 646
Newmarket Corp
NEUMaterials0.06% - 647
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 648
Now Inc
DNOWEnergy0.06% - 649
Oceaneering International Inc
OIIEnergy0.06% - 650
Old Republic International Corp
ORIFinancials0.06% - 651
Pra Group Inc
PRAAFinancials0.06% - 652
Pvh Corp.
PVHConsumer Discretionary0.06% - 653
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.06% - 654
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.06% - 655
Penn National Gaming Inc
PENNConsumer Discretionary0.06% - 656
Piedmont Office Realty Trust Inc
PDMReal Estate0.06% - 657
Power Integration Inc.
POWIInformation Technology0.06% - 658
Radian Group Inc
RDNFinancials0.06% - 659
Ryan Specialty Group Holdings Inc
RYANFinancials0.06% - 660
S&T Bancorp Inc
STBAFinancials0.06% - 661
Schneider National Inc
SNDRIndustrials0.06% - 662
Science Applications International Corp
SAICInformation Technology0.06% - 663
SentinelOne Inc
SInformation Technology0.06% - 664
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.06% - 665
Sonos, Inc.
SONOConsumer Discretionary0.06% - 666
Tko Group Holdings Inc
TKOCommunication Services0.06% - 667
Tpg Inc
TPGFinancials0.06% - 668
Trade Desk Inc-a
TTDCommunication Services0.06% - 669
Metallus Inc
MTUSMaterials0.06% - 670
Tutor Perini Corp
TPCIndustrials0.06% - 671
Ufp Technologies Inc
UFPTMaterials0.06% - 672
Abm Industries Inc
ABMIndustrials0.06% - 673
Acm Research Inc
ACMRInformation Technology0.06% - 674
Axt Inc Com
AXTIInformation Technology0.06% - 675
Addus Homecare
ADUSHealth Care0.06% - 676
Agilysys Inc
AGYSInformation Technology0.06% - 677
Agios Pharmaceuticals Inc
AGIOHealth Care0.06% - 678
American Eagle Outfitters Inc
AEOConsumer Discretionary0.06% - 679
Arcus Biosciences Inc
RCUSHealth Care0.06% - 680
Atmus Filtration Technologies Inc
ATMUIndustrials0.06% - 681
Axcelis Technologies Inc
ACLSInformation Technology0.06% - 682
Banc Of California Inc
BANCFinancials0.06% - 683
Bank Of Hawaii Corp
BOHFinancials0.06% - 684
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 685
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.06% - 686
Broadstone Net Lease, Inc.
BNLReal Estate0.06% - 687
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.06% - 688
Csw Industrials, Inc.
CSWIIndustrials0.06% - 689
Cabot Corp
CBTMaterials0.06% - 690
California Water Service Group
CWTUtilities0.06% - 691
Acadia Healthcare Co., Inc.
ACHCHealth Care0.05% - 692
Acadia Realty Trust
AKRReal Estate0.05% - 693
Advance Auto Parts Inc.
AAPConsumer Discretionary0.05% - 694
Aehr Test Systems
AEHRInformation Technology0.05% - 695
nanamentum holdings inc common stock
AMTMIndustrials0.05% - 696
American Shipping Company, Asa
AMSCIndustrials0.05% - 697
Amprius Technologies Inc
AMPXInformation Technology0.05% - 698
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.05% - 699
Astrana Health Inc
ASTHUnknown0.05% - 700
Archer Aviation Inc
ACHRIndustrials0.05% - 701
Asbury Automotive Group Inc
ABGConsumer Discretionary0.05% - 702
Astec Industries Inc
ASTEIndustrials0.05% - 703
Axogen Inc
AXGNHealth Care0.05% - 704
Bancorp Inc Com
TBBKFinancials0.05% - 705
Bank Ozk
OZKFinancials0.05% - 706
Bankunited Inc
BKUFinancials0.05% - 707
Beam Therapeutics Inc. Com
BEAMHealth Care0.05% - 708
Blackline Inc
BLInformation Technology0.05% - 709
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.05% - 710
Brady Corp
BRCIndustrials0.05% - 711
Brighthouse Financial Inc
BHFFinancials0.05% - 712
Brookdale Senior Living Inc
BKDReal Estate0.05% - 713
Brunswick Corp
BCConsumer Discretionary0.05% - 714
Cbiz Inc.
CBZIndustrials0.05% - 715
Cts Corp
CTSInformation Technology0.05% - 716
Calix Inc
CALXInformation Technology0.05% - 717
Callaway Golf Co
MODGConsumer Discretionary0.05% - 718
Carter's Inc
CRIConsumer Discretionary0.05% - 719
Celldex Therapeutics Inc
CLDXHealth Care0.05% - 720
Celsius Holdings
CELHConsumer Staples0.05% - 721
Chemours Co
CCMaterials0.05% - 722
Churchill Downs Inc
CHDNConsumer Discretionary0.05% - 723
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.05% - 724
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 725
Commerce Bancshares Inc
CBSHFinancials0.05% - 726
Compass Minerals Internation
CMPMaterials0.05% - 727
CompoSecure Inc
CMPOInformation Technology0.05% - 728
Core Scientific Inc Common Stock
CORZInformation Technology0.05% - 729
Coursera Inc
COURConsumer Discretionary0.05% - 730
Customers Bancorp Inc
CUBIFinancials0.05% - 731
Daktronics Inc
DAKTInformation Technology0.05% - 732
Dana Inc
DANConsumer Discretionary0.05% - 733
Dave Inc Common Stock Usd.0001
DAVEFinancials0.05% - 734
Dentsply Sirona Inc.
XRAYHealth Care0.05% - 735
Dianthus Therapeutics Inc
DNTHHealth Care0.05% - 736
Diebold Nixdorf
DBDInformation Technology0.05% - 737
Disc Medicine, Inc.
IRONHealth Care0.05% - 738
Diversified Energy Co
DECUnknown0.05% - 739
Dynegy
DYNHealth Care0.05% - 740
Edgewise Therapeutics Inc.
EWTXHealth Care0.05% - 741
Empire State Realty Trust, Inc.
ESRTReal Estate0.05% - 742
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.05% - 743
Flywire Corp
FLYWInformation Technology0.05% - 744
Figma Inc Class A
FIGInformation Technology0.05% - 745
Firefly Aerospace Inc
FLYIndustrials0.05% - 746
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 747
Graphic Packaging Holding Co
GPKMaterials0.05% - 748
Green Plains Renewable Energy Inc
GPREEnergy0.05% - 749
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 750
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.05% - 751
Hawkins Inc
HWKNMaterials0.05% - 752
Hayward Acquisition Inc
HAYWConsumer Discretionary0.05% - 753
Huntsman Corp
HUNMaterials0.05% - 754
Irhythm Technologies, Inc.
IRTCHealth Care0.05% - 755
Immunome Inc
IMNMHealth Care0.05% - 756
Innovex Internat
INVXInformation Technology0.05% - 757
Jbg Smith Properties
JBGSReal Estate0.05% - 758
Kaiser Aluminum Corp
KALUMaterials0.05% - 759
Klaviyo Inc-A
KVYOInformation Technology0.05% - 760
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 761
Lci Inds
LCIIConsumer Discretionary0.05% - 762
Lemonade Inc
LMNDFinancials0.05% - 763
Happen Inc
HAPNFinancials0.05% - 764
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.05% - 765
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.05% - 766
Life360 Inc
LIFInformation Technology0.05% - 767
Unitil Corporation
UTLUtilities0.05% - 768
Universal Display Corp
OLEDMaterials0.05% - 769
Upwork Inc Com
UPWKInformation Technology0.05% - 770
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.05% - 771
Viridian Therapeutics Ors Inc
VRDNHealth Care0.05% - 772
Virtu Financial Inc Class A
VIRTFinancials0.05% - 773
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.05% - 774
Wendy's Co/the
WENConsumer Discretionary0.05% - 775
Werner Enterprises Inc
WERNIndustrials0.05% - 776
Whirlpool Corp
WHRConsumer Discretionary0.05% - 777
Willdan Group, Inc.
WLDNIndustrials0.05% - 778
Uniti Group Inc Com
UNITUnknown0.05% - 779
Wingstop, Inc.
WINGConsumer Discretionary0.05% - 780
Winmark Corp
WINAConsumer Discretionary0.05% - 781
Xpel Inc.
XPELConsumer Discretionary0.05% - 782
Zoominfo Technologies Inc
GTMInformation Technology0.05% - 783
Acuren Corp
TICUnknown0.05% - 784
Ambarella, Inc.
AMBAInformation Technology0.05% - 785
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 786
Ouster Inc_None_None
OUSTUnknown0.05% - 787
Establishment Labs Holdings Inc
ESTAHealth Care0.05% - 788
Kosmos Energy Ltd
KOSUnknown0.05% - 789
Novocure Limited Ordinary Shares
NVCRHealth Care0.05% - 790
Symbotic Inc Class A
SYMUnknown0.05% - 791
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.05% - 792
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.05% - 793
Burford Capital Ltd
BUR:GGUnknown0.05% - 794
Newamsterdam Pharma Nv
NAMS:ASUnknown0.05% - 795
Noble Corp Plc
NE:LNUnknown0.05% - 796
Lindsay Corp
LNNIndustrials0.05% - 797
M/I Homes Inc
MHOConsumer Discretionary0.05% - 798
Mannkind Corporation Com New
MNKDHealth Care0.05% - 799
Maplebear Inc
CARTConsumer Discretionary0.05% - 800
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.05% - 801
Mineralys Therapeutics Inc
MLYSHealth Care0.05% - 802
Ncr Voyix Corp
VYXInformation Technology0.05% - 803
Yelp, Inc.
YELPUnknown0.05% - 804
Navitas Semiconductor Corp
NVTSInformation Technology0.05% - 805
Nextdecade Corp Common Stock
NEXTEnergy0.05% - 806
O-I Glass Inc
OIMaterials0.05% - 807
Osi Systems Inc
OSISHealth Care0.05% - 808
Chord Energy Corp
OASEnergy0.05% - 809
Ondas Holdings Inc.
ONDSInformation Technology0.05% - 810
Organon & Co
OGNHealth Care0.05% - 811
Ptc Therapeutics Inc
PTCTHealth Care0.05% - 812
Par Technology Corporation
PARInformation Technology0.05% - 813
Paramount Skydance Corp
PSKYCommunication Services0.05% - 814
Parsons Corporation Com
PSNIndustrials0.05% - 815
Perimeter Soluti
PRMMaterials0.05% - 816
Phibro Animal Health Corp
PAHCHealth Care0.05% - 817
Plains Gp Holdings Lp
PAGPEnergy0.05% - 818
Plug Power Inc
PLUGIndustrials0.05% - 819
Progyny Inc
PGNYHealth Care0.05% - 820
Provident Financial Services Inc
PFSFinancials0.05% - 821
Redwire Corp
RDWIndustrials0.05% - 822
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.05% - 823
Sjw Corp
SJWUtilities0.05% - 824
Scholar Rock Holding Corporation Com
SRRKHealth Care0.05% - 825
United Parks And Resorts Inc
PRKSConsumer Discretionary0.05% - 826
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.05% - 827
Shake Shack Inc
SHAKConsumer Discretionary0.05% - 828
Shenandoah Telecommunications Co
SHENCommunication Services0.05% - 829
Shoals Technologies Group Inc Cl A
SHLSUtilities0.05% - 830
Solaredge Technologies
SEDGInformation Technology0.05% - 831
SOUNDHOUND AI INC-A
SOUNInformation Technology0.05% - 832
Staar Surgical Co
STAAHealth Care0.05% - 833
Tango Therapeutics Inc.
TNGXHealth Care0.05% - 834
Tarsus Pharmaceuticals Inc
TARSHealth Care0.05% - 835
Teladoc Inc
TDOCHealth Care0.05% - 836
Texas Capital Bancshares Inc
TCBIFinancials0.05% - 837
Texas Roadhouse Inc
TXRHConsumer Discretionary0.05% - 838
Realreal Inc/The
REALConsumer Discretionary0.05% - 839
Thor Industries
THOConsumer Discretionary0.05% - 840
Tidewater Inc
TDWEnergy0.05% - 841
Transmedics Group Inc
TMDXHealth Care0.05% - 842
Trimas Corp
TRSIndustrials0.05% - 843
Lucid Group Inc
LCIDConsumer Discretionary0.04% - 844
Medical Properties Trust Reit Inc
MPTReal Estate0.04% - 845
Meta Financial Group Inc
CASHFinancials0.04% - 846
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.04% - 847
Mobileye Global Inc.
MBLYInformation Technology0.04% - 848
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.04% - 849
Navan Inc
NAVNUnknown0.04% - 850
NPK INTERNATIONAL INC
NPKIEnergy0.04% - 851
Nextnav Inc
NNInformation Technology0.04% - 852
Nlight Inc
LASRInformation Technology0.04% - 853
Nuscale Power Corp Class A
SMRUtilities0.04% - 854
Nuvation Bio Inc
NUVBHealth Care0.04% - 855
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.04% - 856
Pennymac Financial Services Inc
PFSIFinancials0.04% - 857
Perpetua Resources Corp
PPTA:CAMaterials0.04% - 858
Pitney Bowes Inc
PBIInformation Technology0.04% - 859
Polaris Inc
PIIConsumer Discretionary0.04% - 860
Procept Biorobotics Corp
PRCTHealth Care0.04% - 861
Quantumscape Corp
QSInformation Technology0.04% - 862
Sellas Life Sciences Group Inc.
SLSHealth Care0.04% - 863
Starwood Property Trust Inc Com Reit
STWDFinancials0.04% - 864
Sunrun Inc
RUNUtilities0.04% - 865
Trevi Therapeutics Inc.
TRVIHealth Care0.04% - 866
Century Aluminum Co
CENXMaterials0.04% - 867
Centrus Energy Corp. Class A
LEUEnergy0.04% - 868
Chewy Inc.
CHWYConsumer Discretionary0.04% - 869
Chime Financial Inc Class A
CHYMFinancials0.04% - 870
Cogent Communications Holdings Inc
CCOICommunication Services0.04% - 871
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.04% - 872
Core Laboratories Inc
CLBEnergy0.04% - 873
Dutch Bros Inc
BROSConsumer Discretionary0.04% - 874
Eagle Materials Inc
EXPMaterials0.04% - 875
Erasca Inc.
ERASHealth Care0.04% - 876
FMC Corp
FMCMaterials0.04% - 877
Flowers Foods Inc
FLOConsumer Staples0.04% - 878
Figure Technology Solutions Inc
FIGRUnknown0.04% - 879
Fuelcell Energy Inc
FCELIndustrials0.04% - 880
Intuitive Machines Inc A
LUNRIndustrials0.04% - 881
Karman Holdings Inc
KRMNIndustrials0.04% - 882
Legence Corp
LGNUnknown0.04% - 883
Astronics Corp
ATROIndustrials0.04% - 884
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 885
Bkv Corp
BKVFinancials0.04% - 886
Blackstone Mortgage Trust Inc
BXMTFinancials0.04% - 887
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 888
Braze Inc-A
BRZEInformation Technology0.04% - 889
Cal-maine Foods Inc
CALMConsumer Staples0.04% - 890
Universal Technical Institute Inc
UTIConsumer Discretionary0.04% - 891
Upstart Holdings Inc
UPSTInformation Technology0.04% - 892
Usa Rare Earth Inc
USARMaterials0.04% - 893
VITA COCO CO INC/THE
COCOConsumer Staples0.04% - 894
Tronox Holdings PLC
TROXUnknown0.04% - 895
Joby Aviation Inc Class A
JOBY:KYUnknown0.04% - 896
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.03% - 897
Uniqure Nv
QURE:ASUnknown0.03% - 898
Six Flags Entertainment Corp
FUNUnknown0.03% - 899
Commscope Holdin
COMMInformation Technology0.03% - 900
Liquidia Technologies Inc
LQDAHealth Care0.03% - 901
Alignment Healthcare
ALHCHealth Care0.03% - 902
Bread Financial Holdings, Inc.
BFHFinancials0.02% - 903
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.02% - 904
Western Union Co.
WUFinancials0.02% - 905
Cash Collateral USD Wffut
Other0.02% - 906
Russell 2000 Emini Cme Dec 26
Other0.00% - 907
S&P Mid 400 Emini Dec 26
Other0.00% - 908
Contra Akero Therapeut Common Stock
Other0.00% - 909
Gilead Sciences Inc
GILDUnknown0.00% - 910
Contra Chinook Therape
KDNYUnknown0.00% - 911
Wisconsin Center District 0 12/15/2030
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Moderna therapeutics | MRNA | 1.040% | ||
| 2 | Assurant, Inc. | AIZ | 0.620% | ||
| 3 | US Foods Holding Corp | USFD | 0.530% | ||
| 4 | Ovintiv Inc. | OVV | 0.440% | ||
| 5 | One Gas Inc | OGS | 0.370% | ||
| 6 | Guardant Health, Inc | GH | 0.370% | ||
| 7 | Dynatrace Inc | DT | 0.360% | ||
| 8 | Revvity Inc | RVTY | 0.360% | ||
| 9 | Nutanix Inc - A | NTNX | 0.350% | ||
| 10 | Royal Gold Inc | RGLD | 0.350% | ||
| 11 | Equitable Holdings Inc. | EQH | 0.340% | ||
| 12 | Trimble Inc. | TRMB | 0.330% | ||
| 13 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.320% | ||
| 14 | Txnm Energy Inc | TXNM | 0.320% | ||
| 15 | Synnex Corp | SNX | 0.320% | ||
| 16 | Jones Lang Lasalle Inc. | JLL | 0.320% | ||
| 17 | Woodward Inc | WWD | 0.320% | ||
| 18 | Unum Group | UNM | 0.310% | ||
| 19 | Zurn Elkay Water Solutions | ZWS | 0.310% | ||
| 20 | Invesco Ltd | IVZ | 0.310% | ||
| 21 | Itt Inc | ITT | 0.310% | ||
| 22 | Onto Innovation Inc | ONTO | 0.310% | ||
| 23 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.300% | ||
| 24 | East West Bancorp, Inc. | EWBC | 0.300% | ||
| 25 | United Bankshares Inc/Wv | UBSI | 0.300% | ||
| 26 | Wesco International Inc | WCC | 0.300% | ||
| 27 | Akamai Technologies Inc. | AKAM | 0.300% | ||
| 28 | Factset Research Systems Inc. | FDS | 0.290% | ||
| 29 | Lattice Semiconductor Corp. | LSCC | 0.290% | ||
| 30 | Reinsurance Group of America, Incorporated | RGA | 0.290% | ||
| 31 | Viatris | VTRS | 0.290% | ||
| 32 | Watts Water Technologies Inc | WTS | 0.290% | ||
| 33 | First Bancorp/puerto Rico | FBP | 0.280% | ||
| 34 | Hollyfrontier | DINO | 0.280% | ||
| 35 | Healthpeak Properties Inc | DOC | 0.280% | ||
| 36 | Brixmor Property Group Inc | BRX | 0.280% | ||
| 37 | Avnet Inc | AVT | 0.270% | ||
| 38 | Clorox Co. | CLX | 0.270% | ||
| 39 | Docusign Inc | DOCU | 0.270% | ||
| 40 | Gartner Inc. | IT | 0.270% | ||
| 41 | Zebra Technologies Corp | ZBRA | 0.270% | ||
| 42 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.270% | ||
| 43 | Roku, Inc | ROKU | 0.260% | ||
| 44 | Semtech Corp | SMTC | 0.260% | ||
| 45 | Sterling Construction Company Inc | STRL | 0.260% | ||
| 46 | Ugi Corp | UGI | 0.260% | ||
| 47 | Charles River Laboratories International Inc | CRL | 0.260% | ||
| 48 | Elanco Animal Health, Inc Cvr | ELAN | 0.260% | ||
| 49 | Zions Bancorp Na | ZION | 0.260% | ||
| 50 | CNH Industrial N.V. | 0QGU:AS | 0.250% | ||
| 51 | Rubrik Inc-A | RBRK | 0.250% | ||
| 52 | Service Corp International | SCI | 0.250% | ||
| 53 | Apa Corp | APA | 0.250% | ||
| 54 | Crown Holdings Inc. | CCK | 0.250% | ||
| 55 | Emcompass Health Corporation | EHC | 0.250% | ||
| 56 | Guidewire Software Inc | GWRE | 0.250% | ||
| 57 | Federal Realty Investment Trust | FRT | 0.240% | ||
| 58 | Godaddy Inc. Class A | GDDY | 0.240% | ||
| 59 | Mks Instruments Inc | MKSI | 0.240% | ||
| 60 | James Hardie Industries PLC | JHX:AU | 0.240% | ||
| 61 | Antero Resources Corp | AR | 0.240% | ||
| 62 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.240% | ||
| 63 | BorgWarner Inc | BWA | 0.240% | ||
| 64 | Caci International Inc, Class A | CACI | 0.240% | ||
| 65 | Rexfordindustrialrealty Inc. | REXR | 0.230% | ||
| 66 | Tyler Technologies Inc | TYL | 0.230% | ||
| 67 | DT Midstream Inc | DTM | 0.230% | ||
| 68 | Host Hotels & Resorts Inc | HST | 0.230% | ||
| 69 | Ionq, Inc. Pipe | IONQ | 0.230% | ||
| 70 | Renaissancere Holdings Limited | RNR | 0.230% | ||
| 71 | Unity Software Inc. | U | 0.220% | ||
| 72 | Jazz Pharmaceuticals Plc. | JAZZ | 0.220% | ||
| 73 | Pentair Plc USD 0.01 | PNR:IE | 0.220% | ||
| 74 | Manhattan Associates Inc | MANH | 0.220% | ||
| 75 | Medpace Holdings Inc | MEDP | 0.220% | ||
| 76 | New Jersey Res | NJR | 0.220% | ||
| 77 | Sitime Corp | SITM | 0.220% | ||
| 78 | Advanced Energy Industries Inc. | AEIS | 0.220% | ||
| 79 | Avery Dennison Corp. | AVY | 0.220% | ||
| 80 | Beacon Financial Corp | BBT | 0.220% | ||
| 81 | Cno Financial Group Inc | CNO | 0.220% | ||
| 82 | Essential Utilities Inc - Common | WTRG | 0.220% | ||
| 83 | Csl Ltd. - Adr | CSL | 0.210% | ||
| 84 | Cytokinetics Inc | CYTK | 0.210% | ||
| 85 | Five Below | FIVE | 0.210% | ||
| 86 | Glaukos Corp. | GKOS | 0.210% | ||
| 87 | Hubspot Inc | HUBS | 0.210% | ||
| 88 | Huntington Ingalls Industries Inc. | HII | 0.210% | ||
| 89 | Interdigital Inc | IDCC | 0.210% | ||
| 90 | Lincoln Electric Holdings Inc | LECO | 0.210% | ||
| 91 | Moog Inccommon Stock | MOG.A | 0.210% | ||
| 92 | Northwest Natural Holding Co | NWN | 0.210% | ||
| 93 | Omega Healthcare Investors Reit In | OHI | 0.210% | ||
| 94 | Oshkosh Corp. | OSK | 0.210% | ||
| 95 | Popular Inc | BPOP | 0.210% | ||
| 96 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 97 | J M Smucker Co/The | SJM | 0.210% | ||
| 98 | South State Corp | SSB | 0.210% | ||
| 99 | Acuity Brands Inc | AYI | 0.210% | ||
| 100 | Avantor Inc | AVTR | 0.210% | ||
| 101 | Agnc Investment Corp. | AGNC | 0.200% | ||
| 102 | Albemarle Corp. | ALB | 0.200% | ||
| 103 | Arcosa Inc | ACA | 0.200% | ||
| 104 | Bj'S Wholesale Club Holdings Inc | BJ | 0.200% | ||
| 105 | Bio Techne | TECH | 0.200% | ||
| 106 | Boston Properties Inc | BXP | 0.200% | ||
| 107 | Generac Holdings, Inc. | GNRC | 0.200% | ||
| 108 | Ingredion Inc | INGR | 0.200% | ||
| 109 | Axis Capital Holdings Ltd. | AXS | 0.200% | ||
| 110 | Nextpower Inc Class A Common Stock | NXT | 0.200% | ||
| 111 | Old National Bancorp/In Common Stock | ONB | 0.200% | ||
| 112 | Rambus Inc | RMBS | 0.200% | ||
| 113 | Ryder System Inc | R | 0.200% | ||
| 114 | Spire Inc. | SR | 0.200% | ||
| 115 | Stanley Black Decker Inc. | SWK | 0.200% | ||
| 116 | Ttm Techologies | TTMI | 0.200% | ||
| 117 | National Fuel Gas Co | NFG | 0.190% | ||
| 118 | Owens Corning | OC | 0.190% | ||
| 119 | Paycom Software Inc . | PAYC | 0.190% | ||
| 120 | Range Resources Corp | RRC | 0.190% | ||
| 121 | Repligen Corp | RGEN | 0.190% | ||
| 122 | Twist Bioscience Corp. | TWST | 0.190% | ||
| 123 | Crane Co | CR | 0.190% | ||
| 124 | Donaldson Co Inc | DCI | 0.190% | ||
| 125 | Halozyme Therapeutics Inc | HALO | 0.190% | ||
| 126 | Hecla Mining Co | HL | 0.190% | ||
| 127 | Aci Worldwide Inc | ACIW | 0.190% | ||
| 128 | Aptargroup Inc | ATR | 0.190% | ||
| 129 | Aramark Holdings | ARMK | 0.190% | ||
| 130 | Arrow Electronics Inc. | ARW | 0.190% | ||
| 131 | Voya Financial Inc | VOYA | 0.190% | ||
| 132 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.180% | ||
| 133 | Jfrog Ltd | FROG | 0.180% | ||
| 134 | Camden National Corp Common Stock | CAC | 0.180% | ||
| 135 | Darling Ingredients, Inc. | DAR | 0.180% | ||
| 136 | Digitalocean Holdings Inc | DOCN | 0.180% | ||
| 137 | Exelixis Inc | EXEL | 0.180% | ||
| 138 | First Horizon National Corp | FHN | 0.180% | ||
| 139 | Flowserve Corp. | FLS | 0.180% | ||
| 140 | Hasbro Inc. | HAS | 0.180% | ||
| 141 | Landstar System Inc | LSTR | 0.180% | ||
| 142 | Lithia Motors Inc | LAD | 0.180% | ||
| 143 | Murphy Usa Inc | MUSA | 0.180% | ||
| 144 | Nov Inc Common Stock | NOV | 0.180% | ||
| 145 | Penumbra Inc. [pen] | PEN | 0.180% | ||
| 146 | Phillips Edison & Company Inc. | PECO | 0.180% | ||
| 147 | Plexus Corp | PLXS | 0.180% | ||
| 148 | Ryman Hospitality Properties | RHP | 0.180% | ||
| 149 | Henry Schein Inc | HSIC | 0.180% | ||
| 150 | Qxo, Inc. | QXO | 0.180% | ||
| 151 | ADT INC | ADT | 0.180% | ||
| 152 | Alcoa Corp | AA | 0.180% | ||
| 153 | Allison Transmission Holdings Inc. | ALSN | 0.180% | ||
| 154 | Api Group Corp | APG | 0.170% | ||
| 155 | Applied Industrial Technologies Inc | AIT | 0.170% | ||
| 156 | Armstrong World Industries Inc | AWI | 0.170% | ||
| 157 | Brinker Intl Inc | EAT | 0.170% | ||
| 158 | Caredx Inc | CDNA | 0.170% | ||
| 159 | Commercial Metals Co | CMC | 0.170% | ||
| 160 | Commvaultsystems Inc. | CVLT | 0.170% | ||
| 161 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 162 | Fulton Financial Corp | FULT | 0.170% | ||
| 163 | Glacier Bancorp Inc | GBCI | 0.170% | ||
| 164 | Kbr Inc | KBR | 0.170% | ||
| 165 | Kite Realty Group Trust | KRG | 0.170% | ||
| 166 | Lkq Corp. | LKQ | 0.170% | ||
| 167 | Elastic N.V. Ordinary Shares | ESTC | 0.170% | ||
| 168 | Merit Medical Systems Inc | MMSI | 0.170% | ||
| 169 | Modine Manufacturing Company | MOD | 0.170% | ||
| 170 | Skyworks Solutions Inc. | SWKS | 0.170% | ||
| 171 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.170% | ||
| 172 | Umb Financial Corp. | UMBF | 0.170% | ||
| 173 | Littelfuse Inc | LFUS | 0.160% | ||
| 174 | Molina Healthcare Inc | MOH | 0.160% | ||
| 175 | Molson Coors Brewing Co. Class B | TAP | 0.160% | ||
| 176 | Qorvo Inc_None_0 | QRVO | 0.160% | ||
| 177 | Rayonier Inc | RYN | 0.160% | ||
| 178 | Sanmina Corp | SANM | 0.160% | ||
| 179 | Carmax Inc. | KMX | 0.160% | ||
| 180 | Permian Resources Corp | PR | 0.160% | ||
| 181 | Chesapeake Utilities Corp | CPK | 0.160% | ||
| 182 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.160% | ||
| 183 | Ensign Group Inc/the | ENSG | 0.160% | ||
| 184 | Formfactor, Inc. | FORM | 0.160% | ||
| 185 | Franklin Resources Inc. | BEN | 0.160% | ||
| 186 | Frontdoor Inc | FTDR | 0.160% | ||
| 187 | Lxp Industrial Trust [Lxp] | LXP | 0.160% | ||
| 188 | Ally Financial Inc | ALLY | 0.160% | ||
| 189 | Associated Banc-Corp | ASB | 0.160% | ||
| 190 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.160% | ||
| 191 | Yeti Holdings Inc | YETI | 0.160% | ||
| 192 | Gates Indl Corp Plc | GTES:LN | 0.160% | ||
| 193 | Valley National Bancorp | VLY | 0.150% | ||
| 194 | Viavi Solutions Inc | VIAV | 0.150% | ||
| 195 | Allegion Plc | ALLE | 0.150% | ||
| 196 | Columbia Banking System Inc Common Stock | COLB | 0.150% | ||
| 197 | Conagra Brands Inc. | CAG | 0.150% | ||
| 198 | Corcept Therapeutics Inc | CORT | 0.150% | ||
| 199 | Esco Technologies Inc | ESE | 0.150% | ||
| 200 | GATX Corporation | GATX | 0.150% | ||
| 201 | Granite Construction Inc | GVA | 0.150% | ||
| 202 | Jack Henry & Associates Inc | JKHY | 0.150% | ||
| 203 | Kulicke & Soffa Industries | KLIC | 0.150% | ||
| 204 | Lear Corp. | LEA | 0.150% | ||
| 205 | Macerich Co. | MAC | 0.150% | ||
| 206 | Mueller Water Products Inc | MWA | 0.150% | ||
| 207 | Murphy Oil Corp | MUR | 0.150% | ||
| 208 | New York Times Co | NYT | 0.150% | ||
| 209 | Outfront Media Inc | OUT | 0.150% | ||
| 210 | Pjt Partners Inc | PJT | 0.150% | ||
| 211 | Paylocity Holding Corp | PCTY | 0.150% | ||
| 212 | Ralliant Corp | RAL | 0.150% | ||
| 213 | Spx Corp | SPXC | 0.150% | ||
| 214 | Silicon Laboratories Inc | SLAB | 0.150% | ||
| 215 | Stifel Finl Corp | SF | 0.150% | ||
| 216 | Somnigroup International Inc | SGI | 0.150% | ||
| 217 | American Financial Group Inc/Oh | AFG | 0.150% | ||
| 218 | Baxter International Inc. | BAX | 0.150% | ||
| 219 | Cvb Financial Corp. | CVBF | 0.150% | ||
| 220 | Aaon, Inc. | AAON | 0.140% | ||
| 221 | Align Technology Inc. | ALGN | 0.140% | ||
| 222 | Badger Meter, Inc. | BMI | 0.140% | ||
| 223 | Bridgebio Pharma Inc_None_0 | BBIO | 0.140% | ||
| 224 | Cnx Resources Corp | CNX | 0.140% | ||
| 225 | California Resources Corp Common Stock | CRC | 0.140% | ||
| 226 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.140% | ||
| 227 | Cognex Corp - Common | CGNX | 0.140% | ||
| 228 | Dycom Industries Inc_None_0 | DY | 0.140% | ||
| 229 | Evercore, Inc. Class A | EVR | 0.140% | ||
| 230 | Exlservice Holdings, Inc. (A) | EXLS | 0.140% | ||
| 231 | Wayfair Inc. | W | 0.140% | ||
| 232 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.140% | ||
| 233 | Hut Corp | HUT | 0.140% | ||
| 234 | Marketaxess Holdings Inc?.? | MKTX | 0.140% | ||
| 235 | Onemain Holdings | OMF | 0.140% | ||
| 236 | Orange - Adr | ORA | 0.140% | ||
| 237 | Ringcentral Inc, Class A | RNG | 0.140% | ||
| 238 | Saia Inc | SAIA | 0.140% | ||
| 239 | Solventum Corp | SOLV | 0.140% | ||
| 240 | Tempus Pe | TEM | 0.140% | ||
| 241 | Toll Bros Inc | TOL | 0.140% | ||
| 242 | Travel + Leisure Co | TNL | 0.140% | ||
| 243 | Materion Corp | MTRN | 0.130% | ||
| 244 | Mercury Computer Sys | MRCY | 0.130% | ||
| 245 | Option Care Health Inc | OPCH | 0.130% | ||
| 246 | Planet Fitness Inc | PLNT | 0.130% | ||
| 247 | Protagonist Therapeutics Inc | PTGX | 0.130% | ||
| 248 | Sm Energy Co | SM | 0.130% | ||
| 249 | Schrodinger, Inc Series E | SDGR | 0.130% | ||
| 250 | Selective Insurance Group Inc | SIGI | 0.130% | ||
| 251 | Sprouts Farmers Markets Inc. | SFM | 0.130% | ||
| 252 | Terex Corp | TEX | 0.130% | ||
| 253 | Cirrus Logic Inc | CRUS | 0.130% | ||
| 254 | Core & Main Lp 144a | CNM | 0.130% | ||
| 255 | Costar Group Inc. | CSGP | 0.130% | ||
| 256 | Enpro Industries Inc | NPO | 0.130% | ||
| 257 | Gitlab Inc Cl A | GTLB | 0.130% | ||
| 258 | Hni Corp | HNI | 0.130% | ||
| 259 | Hormel Foods Corp. | HRL | 0.130% | ||
| 260 | Howard Hughes Corp. | HHH | 0.130% | ||
| 261 | Ionis Pharmaceuticals Inc | IONS | 0.130% | ||
| 262 | Kinsale Capital Group Inc | KNSL | 0.130% | ||
| 263 | Kratos Defense & | KTOS | 0.130% | ||
| 264 | Azz Inc | AZZ | 0.130% | ||
| 265 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.130% | ||
| 266 | Box Inc - Class A | BOX | 0.130% | ||
| 267 | Bright Horizons Family Solutions Inc | BFAM | 0.130% | ||
| 268 | Valmont Industries Inc | VMI | 0.130% | ||
| 269 | Vaxcyte Inc | PCVX | 0.130% | ||
| 270 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.130% | ||
| 271 | Victory Receivables Corp | VCTR | 0.130% | ||
| 272 | Wex Inc. | WEX | 0.130% | ||
| 273 | Genpact Limited Common Stock | G | 0.130% | ||
| 274 | Valvoline Inc | VVV | 0.120% | ||
| 275 | Veeco Instruments Inc | VECO | 0.120% | ||
| 276 | Veracyte, Inc. | VCYT | 0.120% | ||
| 277 | Viasat Inc | VSAT | 0.120% | ||
| 278 | Viper Energy Inc Cl A | VNOM | 0.120% | ||
| 279 | Wintrust Financial Corp | WTFC | 0.120% | ||
| 280 | Workiva Inc | WK | 0.120% | ||
| 281 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.120% | ||
| 282 | Constellium Nv – Class A | CSTM | 0.120% | ||
| 283 | Weatherford International Plc | WFRD | 0.120% | ||
| 284 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.120% | ||
| 285 | USD Cash | - | 0.120% | ||
| 286 | Central Pacific Financial Corp | CPF | 0.120% | ||
| 287 | Crocs Inc | CROX | 0.120% | ||
| 288 | Draft Kings Inc. | DKNG | 0.120% | ||
| 289 | Everus Construction Grou W/I Common Stock | ECG | 0.120% | ||
| 290 | Fti Consulting | FCN | 0.120% | ||
| 291 | Garrett Motion Inc | GTX | 0.120% | ||
| 292 | Globe Life Inc. | GL | 0.120% | ||
| 293 | Harley-Davidson Inc. | HOG | 0.120% | ||
| 294 | Hess Midstream Partners Lp | HESM | 0.120% | ||
| 295 | Hexcel Corp | HXL | 0.120% | ||
| 296 | Jackson Financial Inc USD | JXN | 0.120% | ||
| 297 | Jefferies Financial Group Inc. | JEF | 0.120% | ||
| 298 | Mgic Investment Corp | MTG | 0.120% | ||
| 299 | Maxlinear Inc | MXL | 0.120% | ||
| 300 | Novanta Inc. Common Stock | NOVT | 0.120% | ||
| 301 | Procore Technologies Inc | PCOR | 0.120% | ||
| 302 | Robert Half International Inc. | RHI | 0.120% | ||
| 303 | Roche Holding Ag- Genusschein | ROG | 0.120% | ||
| 304 | Sei Investments Co. | SEIC | 0.120% | ||
| 305 | Sunococorp Llc Common Stock | SUNC | 0.120% | ||
| 306 | Andersons | ANDE | 0.120% | ||
| 307 | Antero Midstream Corporationam | AM | 0.120% | ||
| 308 | Applied Optoelectronics Inc | AAOI | 0.120% | ||
| 309 | Arrowhead Pharmaceuticals Inc | ARWR | 0.120% | ||
| 310 | Biomarin Pharmaceutical Inc. | BMRN | 0.120% | ||
| 311 | Booz Allen Hamilton Holding Corp. | BAH | 0.120% | ||
| 312 | Brightspring Health | BTSG | 0.120% | ||
| 313 | AGCO Corporation | AGCO | 0.110% | ||
| 314 | Americold Realty Trust | COLD | 0.110% | ||
| 315 | Aurora Innovation Inc | AUR | 0.110% | ||
| 316 | Banner Corp_None_0 | BANR | 0.110% | ||
| 317 | Belden Inc | BDC | 0.110% | ||
| 318 | Bentley Systems Inc Class B | BSY | 0.110% | ||
| 319 | Bruker Corp. | BRKR | 0.110% | ||
| 320 | Caesars Entertainment Corp. | CZR | 0.110% | ||
| 321 | Cinemark Usa Inc. | CNK | 0.110% | ||
| 322 | Clearway Energy, Inc., Class C | CWEN | 0.110% | ||
| 323 | Cubesmart | CUBE | 0.110% | ||
| 324 | Element Solutions Inc | ESI | 0.110% | ||
| 325 | Fortune Brands Innovations Inc | FBIN | 0.110% | ||
| 326 | Franklin Bsp Realty Trust In | FBRT | 0.110% | ||
| 327 | Gamestop Corp | GME | 0.110% | ||
| 328 | Haemonetics Corp | HAE | 0.110% | ||
| 329 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.110% | ||
| 330 | Healthequity Inc | HQY | 0.110% | ||
| 331 | Imax Corp | IMX:SG | 0.110% | ||
| 332 | Itron Inc | ITRI | 0.110% | ||
| 333 | Knight-Swift Transportation Holdings Inc | KNX | 0.110% | ||
| 334 | Lantheus Holdings Inc | LNTH | 0.110% | ||
| 335 | Lazard Inc Common Stock Usd.01 | LAZ | 0.110% | ||
| 336 | Life Time Inc | LTH | 0.110% | ||
| 337 | Norwegian Cruise Line Holdings | NCLH | 0.110% | ||
| 338 | Leonardo DRS Inc | DRS | 0.110% | ||
| 339 | Expro Group Holdings Nv | XPRO | 0.110% | ||
| 340 | Lululemon Athletica, Inc | LULU | 0.110% | ||
| 341 | Myrgroupinc. | MYRG | 0.110% | ||
| 342 | Mosaic Co. | MOS | 0.110% | ||
| 343 | Oscar Health, Inc. | OSCR | 0.110% | ||
| 344 | Pinterest Inc. Class A | PINS | 0.110% | ||
| 345 | Primoris Services Corpcommon Stock | PRIM | 0.110% | ||
| 346 | Slm Corp | SLM | 0.110% | ||
| 347 | Sabra Health Care Reit, Inc. | SBRA | 0.110% | ||
| 348 | Sensient Technologies Corp | SXT | 0.110% | ||
| 349 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.110% | ||
| 350 | Mp Materials Corp | MP | 0.100% | ||
| 351 | Macy'S Inc. | M | 0.100% | ||
| 352 | Madrigal Pharmaceuticals Inc | MDGL | 0.100% | ||
| 353 | Marinemax Inc | HZO | 0.100% | ||
| 354 | Pool Corp. | POOL | 0.100% | ||
| 355 | Powell Industries Inc | POWL | 0.100% | ||
| 356 | Praxis Precision Medicines, Inc. | PRAX | 0.100% | ||
| 357 | Regal Rexnord Corp | RRX | 0.100% | ||
| 358 | Teleflex Inc. | TFX | 0.100% | ||
| 359 | Toro Co/the | TTC | 0.100% | ||
| 360 | Trinity Industries Inc | TRN | 0.100% | ||
| 361 | Total Renal Care Holdings | DVA | 0.100% | ||
| 362 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.100% | ||
| 363 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.100% | ||
| 364 | D-Wave Quantum, Inc. | QBTS | 0.100% | ||
| 365 | Elf Beauty, Inc. | ELF | 0.100% | ||
| 366 | Etsy Inc | ETSY | 0.100% | ||
| 367 | Federal Signal Corp | FSS | 0.100% | ||
| 368 | First Intst Bancsyst Inc Cl A | FIBK | 0.100% | ||
| 369 | Hb Fuller | FUL | 0.100% | ||
| 370 | Gap Inc | GAP | 0.100% | ||
| 371 | Grail, Inc. | GRAL | 0.100% | ||
| 372 | Herc Holdings Inc Com | HRI | 0.100% | ||
| 373 | Hims & Hers Health Inc | HIMS | 0.100% | ||
| 374 | Ies Holdings, Inc. | IESC | 0.100% | ||
| 375 | Insight Enterprises Inc | NSIT | 0.100% | ||
| 376 | Lambwestonholdings Inc. | LW | 0.100% | ||
| 377 | Abercrombie & Fitch Co. Class A | ANF | 0.100% | ||
| 378 | Spyre Therapeutics Inc | SYRE | 0.100% | ||
| 379 | Alexandria Real Estate Equities Inc. | ARE | 0.100% | ||
| 380 | Applied Digital Corp | APLD | 0.100% | ||
| 381 | Archrock, Inc. | AROC | 0.100% | ||
| 382 | Autonation, Inc | AN | 0.100% | ||
| 383 | Axsome Therapeutics Inc | AXSM | 0.100% | ||
| 384 | Balchem Corp | BCPC | 0.100% | ||
| 385 | Benchmark Electronics Inc | BHE | 0.100% | ||
| 386 | Brooks Automation Inc | AZTA | 0.100% | ||
| 387 | Brown Forman Inc Class A | BF.A | 0.100% | ||
| 388 | Uipath Inc Series D-1 | PATH | 0.100% | ||
| 389 | Vf | VFC | 0.100% | ||
| 390 | Wisdomtree Investments Inc | WT | 0.090% | ||
| 391 | World Kinect Corp | WKC | 0.090% | ||
| 392 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.090% | ||
| 393 | Aptiv Plc | APTV:SM | 0.090% | ||
| 394 | Signet Jewelers Limited Common Shares | SIG:LN | 0.090% | ||
| 395 | Campbell Soup Co. | CPB | 0.090% | ||
| 396 | Castle Biosciences Inc | CSTL | 0.090% | ||
| 397 | Chemed Corp | CHE | 0.090% | ||
| 398 | Choice Hotels International Inc | CHH | 0.090% | ||
| 399 | Cliffs Natural Resources Inc. | CLF | 0.090% | ||
| 400 | Sturm Ruger & Company Inc. | COMP | 0.090% | ||
| 401 | Corvel Corp | CRVL | 0.090% | ||
| 402 | Encore Capital Group, Inc. | ECPG | 0.090% | ||
| 403 | Equity Lifestyle Properties, Inc. | ELS | 0.090% | ||
| 404 | Essential Properties Realty Trust Inc | EPRT | 0.090% | ||
| 405 | Fluor Corp | FLR | 0.090% | ||
| 406 | GXO Logistics, Inc. | GXO | 0.090% | ||
| 407 | American Healthcare REIT Inc | AHR | 0.090% | ||
| 408 | Hinge Health Inc | HNGE | 0.090% | ||
| 409 | Insulet Corporation | PODD | 0.090% | ||
| 410 | Iridium Communications Inc | IRDM | 0.090% | ||
| 411 | Jbt Marel Corp | JBTM | 0.090% | ||
| 412 | Ziff Davis Inc | ZD | 0.090% | ||
| 413 | Kar Auction Services | KAR | 0.090% | ||
| 414 | Knowles Corp | KN | 0.090% | ||
| 415 | Kymera Therapeutics Inc | KYMR | 0.090% | ||
| 416 | Lumen Technologies Inc | LUMN | 0.090% | ||
| 417 | Steven Madden Ltd | SHOO | 0.090% | ||
| 418 | Magnite | MGNI | 0.090% | ||
| 419 | Mcgrath Rentcorp | MGRC | 0.090% | ||
| 420 | Meritage Corporation | MTH | 0.090% | ||
| 421 | Neogenomics Inc | NEO | 0.090% | ||
| 422 | Netstreit corp | NTST | 0.090% | ||
| 423 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.090% | ||
| 424 | Pbf Energy Inc | PBF | 0.090% | ||
| 425 | Palomar Holdings Inc | PLMR | 0.090% | ||
| 426 | Patterson-Uti Energy Inc | PTEN | 0.090% | ||
| 427 | Piper Sandler Companies | PIPR | 0.090% | ||
| 428 | Primerica Inc (pri) | PRI | 0.090% | ||
| 429 | Privia Health Group Inc | PRVA | 0.090% | ||
| 430 | Progress Software Corp | PRGS | 0.090% | ||
| 431 | Resideo Technologies Inc | REZI | 0.090% | ||
| 432 | Riot Platforms, Inc. | RIOT | 0.090% | ||
| 433 | Sps Commerce Inc | SPSC | 0.090% | ||
| 434 | Siteone Landscape | SITE | 0.090% | ||
| 435 | Snap Inc. | SNAP | 0.090% | ||
| 436 | Solstice Advanced Materials Inc | SOLS | 0.090% | ||
| 437 | Sonoco Products Company | SON | 0.090% | ||
| 438 | Stonex Group Inc | SNEX | 0.090% | ||
| 439 | Terreno Realty Corp | TRNO | 0.090% | ||
| 440 | Tg Therapeutics Inc Common Stock | TGTX | 0.090% | ||
| 441 | Aecom Technology Corp | ACM | 0.090% | ||
| 442 | Affiliated Managers Group Inc. | AMG | 0.090% | ||
| 443 | Agree Realty Corp | ADC | 0.090% | ||
| 444 | Alamo Group Inc | ALG | 0.090% | ||
| 445 | Alaska Air Group Inc. | ALK | 0.090% | ||
| 446 | Amalgamated Bank | AMAL | 0.090% | ||
| 447 | American Homes 4 Rent Reit | AMH | 0.090% | ||
| 448 | Arcbest Corp | ARCB | 0.090% | ||
| 449 | Argan, Inc. | AGX | 0.090% | ||
| 450 | Artisan Partners Asset Management, Inc. | APAM | 0.090% | ||
| 451 | Atricure, Inc. | ATRC | 0.090% | ||
| 452 | Adtalem Global Education Inc | ATGE | 0.080% | ||
| 453 | Aerovironment Inc | AVAV | 0.080% | ||
| 454 | Oklo Inc Class A | OKLO | 0.080% | ||
| 455 | Altus Midstream Company | KNTK | 0.080% | ||
| 456 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.080% | ||
| 457 | Amkor Technology, Inc. | AMKR | 0.080% | ||
| 458 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.080% | ||
| 459 | Arcutis Biotherapeutics Inc | ARQT | 0.080% | ||
| 460 | Bath & Body Works Inc | BBWI | 0.080% | ||
| 461 | Beazer Homes Usa Inc | BZH | 0.080% | ||
| 462 | Camden Property Trust Common Stock | CPT | 0.080% | ||
| 463 | Celanese Corp. Class A | CE | 0.080% | ||
| 464 | Coca-cola Consolidated Inc | COKE | 0.080% | ||
| 465 | Delek Us Holdings Inc | DK | 0.080% | ||
| 466 | Donnelley Financial Solutions Inc | DFIN | 0.080% | ||
| 467 | Ducommun Incorporated Com | DCO | 0.080% | ||
| 468 | Duolingo Inc | DUOL | 0.080% | ||
| 469 | Enerpac Tool Group Corp | EPAC | 0.080% | ||
| 470 | Enphase Energy Inc Common Stock | ENPH | 0.080% | ||
| 471 | Fastly Inc Class A | FSLY | 0.080% | ||
| 472 | Floor & Decor Holdings, Inc. | FND | 0.080% | ||
| 473 | Franklin Electric Co Inc | FELE | 0.080% | ||
| 474 | Freshpet, Inc. | FRPT | 0.080% | ||
| 475 | Galaxy Digital Inc Class A | GLXY | 0.080% | ||
| 476 | Globalstar, Inc. | GSAT | 0.080% | ||
| 477 | Group 1 Automotive Inc | GPI | 0.080% | ||
| 478 | Highwoods Properties Inc | HIW | 0.080% | ||
| 479 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.080% | ||
| 480 | Installed Building Products | IBP | 0.080% | ||
| 481 | Integer Holdings Corp | ITGR | 0.080% | ||
| 482 | Intapp Inc | INTA | 0.080% | ||
| 483 | Ul Solutions Inc | ULS | 0.080% | ||
| 484 | Uranium Energy Corp | UEC | 0.080% | ||
| 485 | Vse Corp | VSEC | 0.080% | ||
| 486 | Viad Corp | VVI | 0.080% | ||
| 487 | Vicor Corp | VICR | 0.080% | ||
| 488 | Wyndham Hotels & Resorts Inc | WH | 0.080% | ||
| 489 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.080% | ||
| 490 | Essent Group Ltd. | ESNT | 0.080% | ||
| 491 | Lyft Inc. Class A | LYFT | 0.080% | ||
| 492 | Mgm Resorts International | MGM | 0.080% | ||
| 493 | Marriott Vacations Worldwide Corp | VAC | 0.080% | ||
| 494 | Minerals Technologies Inc. | MTX | 0.080% | ||
| 495 | Nmi Holdings, Inc. (class A) | NMIH | 0.080% | ||
| 496 | Pdf Solutions Inc | PDFS | 0.080% | ||
| 497 | Par Pacific Holdings Inc | PARR | 0.080% | ||
| 498 | Primo Brands Corp | PRMB | 0.080% | ||
| 499 | Renasant Corp. | RNST | 0.080% | ||
| 500 | Sotera Health Co | SHC | 0.080% | ||
| 501 | Talos Energy Inc | TALO | 0.080% | ||
| 502 | Terawulf Inc | WULF | 0.080% | ||
| 503 | Travere Therapeutics Inc | TVTX | 0.080% | ||
| 504 | Louisiana-Pacific Corp | LPX | 0.070% | ||
| 505 | Match Group Inc | MTCH | 0.070% | ||
| 506 | Herman Miller Inc | MLKN | 0.070% | ||
| 507 | Morningstar, Inc. | MORN | 0.070% | ||
| 508 | Neogen Corp | NEOG | 0.070% | ||
| 509 | Newell Brands Inc. | NWL | 0.070% | ||
| 510 | Omnicell | OMCL | 0.070% | ||
| 511 | Oruka Therapeutics Inc Orka | ORKA | 0.070% | ||
| 512 | TC1I11QN2 | PAYO | 0.070% | ||
| 513 | Pegasystems, Inc. | PEGA | 0.070% | ||
| 514 | Pennant Group Inc/the | PNTG | 0.070% | ||
| 515 | PLANET LABS PBC | PL | 0.070% | ||
| 516 | Proto Labs Inc | PRLB | 0.070% | ||
| 517 | Q2 Holdings, Inc. | QTWO | 0.070% | ||
| 518 | Rli Corp | RLI | 0.070% | ||
| 519 | Rxo, Inc. | RXO | 0.070% | ||
| 520 | Radnet Inc | RDNT | 0.070% | ||
| 521 | Recursion Pharmaceuticals Inc | RXRX | 0.070% | ||
| 522 | Relay Therapeutics Inc | RLAY | 0.070% | ||
| 523 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 524 | Rush Enterprises Cl B | RUSHB | 0.070% | ||
| 525 | Sl Green Realty Corp. | SLG | 0.070% | ||
| 526 | Sally Beauty Holdings, Inc. | SBH | 0.070% | ||
| 527 | Simpson Manufacturing Co Inc | SSD | 0.070% | ||
| 528 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.070% | ||
| 529 | Champion Homes Inc Common | SKY | 0.070% | ||
| 530 | Stepan Co | SCL | 0.070% | ||
| 531 | Stepstone Group Lp | STEP | 0.070% | ||
| 532 | Stewart Information Services Corp | XSDG | 0.070% | ||
| 533 | Tenable Holdings Inc | TENB | 0.070% | ||
| 534 | Teradata Corp | TDC | 0.070% | ||
| 535 | Trinet Group Incinary | TNET | 0.070% | ||
| 536 | Cipher Mining Inc | CIFR | 0.070% | ||
| 537 | Cogent Biosciences Inc | COGT | 0.070% | ||
| 538 | Coty Inc. Class A | COTY | 0.070% | ||
| 539 | Cousins Properties Inc | CUZ | 0.070% | ||
| 540 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 541 | Edgewell Personal Care Co | EPC | 0.070% | ||
| 542 | Enterprise Financial Services Corp | EFSC | 0.070% | ||
| 543 | Epam Systems, Inc. | EPAM | 0.070% | ||
| 544 | Extreme Networks, Inc. | EXTR | 0.070% | ||
| 545 | First Advantage Corp | FA | 0.070% | ||
| 546 | First American Corporation | FAF | 0.070% | ||
| 547 | Graco, Inc. | GGG | 0.070% | ||
| 548 | Greif, Inc. Class B | GEFB | 0.070% | ||
| 549 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 550 | Hanover Insurance Group Inc | THG | 0.070% | ||
| 551 | Hilton Grand Vacations Inc | HGV | 0.070% | ||
| 552 | Icu Medical Inc | ICUI | 0.070% | ||
| 553 | Ideaya Biosciences Inc | IDYA | 0.070% | ||
| 554 | Impinj Inc | PI | 0.070% | ||
| 555 | Interface Inc | TILE | 0.070% | ||
| 556 | Kb Home | KBH | 0.070% | ||
| 557 | Krc Kilroy Realty Corp. | KRC | 0.070% | ||
| 558 | Kodiak Gas Services Inccommon Stock | KGS | 0.070% | ||
| 559 | Kontoor Brands Inc | KTB | 0.070% | ||
| 560 | Krystal Biotech Inc | KRYS | 0.070% | ||
| 561 | Aar Corp [Air] | AIR | 0.070% | ||
| 562 | Adaptive Biotechnologies Corp | ADPT | 0.070% | ||
| 563 | Adeia Inc. | ADEA | 0.070% | ||
| 564 | Allegro Microsystems, Inc. | ALGM | 0.070% | ||
| 565 | Atkore International Group Inc | ATKR | 0.070% | ||
| 566 | Atlantic Union Bankshares Corp. | AUB | 0.070% | ||
| 567 | Avient Corp | AVNT | 0.070% | ||
| 568 | Baldwin Insurance Group Inc/The | BWIN | 0.070% | ||
| 569 | H&R Block Inc | HRB | 0.070% | ||
| 570 | Builders Firstsource Inc | BLDR | 0.070% | ||
| 571 | Cactus Inc. | WHD | 0.070% | ||
| 572 | Visteon Corp | VC | 0.070% | ||
| 573 | Vontier Corp | VNT | 0.070% | ||
| 574 | Wsfs Financial Corp Common Stock | WSFS | 0.070% | ||
| 575 | Warrior Met Coal Inc | HCC | 0.070% | ||
| 576 | Willscot Corp. | WSC | 0.070% | ||
| 577 | Wynn Resorts Ltd. | WYNN | 0.070% | ||
| 578 | Xometry, Inc. | XMTR | 0.070% | ||
| 579 | Amn Healthcare Services Inc | AMN | 0.070% | ||
| 580 | Stride Inc | LRN | 0.070% | ||
| 581 | Ichor Holdings Ltd | ICHR | 0.070% | ||
| 582 | Livanova Plc Ordinary Shares | LIVN | 0.070% | ||
| 583 | Rigetti Computing | RGTI | 0.070% | ||
| 584 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.070% | ||
| 585 | United Natural Foods Inc | UNFI | 0.060% | ||
| 586 | Urban Outfitters Inc | URBN | 0.060% | ||
| 587 | Varonis Systems Inc | VRNS | 0.060% | ||
| 588 | V2X Inc | VVX | 0.060% | ||
| 589 | Versant Media Group Inc-Wi | VSNT | 0.060% | ||
| 590 | Viking Therapeutics Inc Com | VKTX | 0.060% | ||
| 591 | Vishay Intertechnology Inc | VSH | 0.060% | ||
| 592 | Wd-40 Co. | WDFC | 0.060% | ||
| 593 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.060% | ||
| 594 | Waystar Holding Corp | WAY | 0.060% | ||
| 595 | Xenia Hotels & Resorts Inc | XHR | 0.060% | ||
| 596 | Zillow Group Inc Class C | Z | 0.060% | ||
| 597 | Target Hospitality Corp Com | TH | 0.060% | ||
| 598 | Liberty Latin America Ltd. Class A Common Stock | LILA | 0.060% | ||
| 599 | Valaris Ltd. | VAL | 0.060% | ||
| 600 | Cava Group, Inc. | CAVA | 0.060% | ||
| 601 | Cavco Industries Inc | CVCO | 0.060% | ||
| 602 | Certara Inc | CERT | 0.060% | ||
| 603 | Cg Oncology Inc | CGON | 0.060% | ||
| 604 | Chefs' Warehouse, Inc. | CHEF | 0.060% | ||
| 605 | Cleanspark Inc | CLSK | 0.060% | ||
| 606 | Community Bank System Inc | CBU | 0.060% | ||
| 607 | Denali Therapeutics Inc | DNLI | 0.060% | ||
| 608 | Digi International Inc | DGII | 0.060% | ||
| 609 | Diodes Inc 0.00000000 | DIOD | 0.060% | ||
| 610 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 611 | Dorman Products Inc | DORM | 0.060% | ||
| 612 | Douglas Dynamics, Inc. | PLOW | 0.060% | ||
| 613 | Doximity Inc | DOCS | 0.060% | ||
| 614 | Epr Properties | EPR | 0.060% | ||
| 615 | Eastern Bankshares Inc | EBC | 0.060% | ||
| 616 | Enersys | ENS | 0.060% | ||
| 617 | Enliven Therapeutics Inc | ELVN | 0.060% | ||
| 618 | Excelerate Energy, Inc. | EE | 0.060% | ||
| 619 | First Busey Corporation | BUSE | 0.060% | ||
| 620 | First Financial Bank. | FFBC | 0.060% | ||
| 621 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.060% | ||
| 622 | Freedom Holding Corp/nv | FRHC | 0.060% | ||
| 623 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 624 | Harmonic Inc | HLIT | 0.060% | ||
| 625 | Heartflow, Inc. | HTFL | 0.060% | ||
| 626 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.060% | ||
| 627 | Icf International, Inc. | ICFI | 0.060% | ||
| 628 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 629 | Immunitybio Inc | IBRX | 0.060% | ||
| 630 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.060% | ||
| 631 | Ingevity Corp | NGVT | 0.060% | ||
| 632 | Kennametal Inc | KMT | 0.060% | ||
| 633 | Knife River Corp | KNF | 0.060% | ||
| 634 | Korn Ferry | KFY | 0.060% | ||
| 635 | Laureate Education Inc | LAUR | 0.060% | ||
| 636 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.060% | ||
| 637 | Marathon Patent Group Inc. | MARA | 0.060% | ||
| 638 | Matson Inc | MATX | 0.060% | ||
| 639 | Mattel Inc | MAT | 0.060% | ||
| 640 | Mednax | MD | 0.060% | ||
| 641 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 642 | Mirion Technologies Inc | MIR | 0.060% | ||
| 643 | Mueller Industries Inc | MLI | 0.060% | ||
| 644 | National Vision Holdings, Inc. | EYE | 0.060% | ||
| 645 | Netgear Inc | NTGR | 0.060% | ||
| 646 | Newmarket Corp | NEU | 0.060% | ||
| 647 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 648 | Now Inc | DNOW | 0.060% | ||
| 649 | Oceaneering International Inc | OII | 0.060% | ||
| 650 | Old Republic International Corp | ORI | 0.060% | ||
| 651 | Pra Group Inc | PRAA | 0.060% | ||
| 652 | Pvh Corp. | PVH | 0.060% | ||
| 653 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.060% | ||
| 654 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.060% | ||
| 655 | Penn National Gaming Inc | PENN | 0.060% | ||
| 656 | Piedmont Office Realty Trust Inc | PDM | 0.060% | ||
| 657 | Power Integration Inc. | POWI | 0.060% | ||
| 658 | Radian Group Inc | RDN | 0.060% | ||
| 659 | Ryan Specialty Group Holdings Inc | RYAN | 0.060% | ||
| 660 | S&T Bancorp Inc | STBA | 0.060% | ||
| 661 | Schneider National Inc | SNDR | 0.060% | ||
| 662 | Science Applications International Corp | SAIC | 0.060% | ||
| 663 | SentinelOne Inc | S | 0.060% | ||
| 664 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.060% | ||
| 665 | Sonos, Inc. | SONO | 0.060% | ||
| 666 | Tko Group Holdings Inc | TKO | 0.060% | ||
| 667 | Tpg Inc | TPG | 0.060% | ||
| 668 | Trade Desk Inc-a | TTD | 0.060% | ||
| 669 | Metallus Inc | MTUS | 0.060% | ||
| 670 | Tutor Perini Corp | TPC | 0.060% | ||
| 671 | Ufp Technologies Inc | UFPT | 0.060% | ||
| 672 | Abm Industries Inc | ABM | 0.060% | ||
| 673 | Acm Research Inc | ACMR | 0.060% | ||
| 674 | Axt Inc Com | AXTI | 0.060% | ||
| 675 | Addus Homecare | ADUS | 0.060% | ||
| 676 | Agilysys Inc | AGYS | 0.060% | ||
| 677 | Agios Pharmaceuticals Inc | AGIO | 0.060% | ||
| 678 | American Eagle Outfitters Inc | AEO | 0.060% | ||
| 679 | Arcus Biosciences Inc | RCUS | 0.060% | ||
| 680 | Atmus Filtration Technologies Inc | ATMU | 0.060% | ||
| 681 | Axcelis Technologies Inc | ACLS | 0.060% | ||
| 682 | Banc Of California Inc | BANC | 0.060% | ||
| 683 | Bank Of Hawaii Corp | BOH | 0.060% | ||
| 684 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 685 | Bio-Rad Laboratories-A Common Stock | BIO | 0.060% | ||
| 686 | Broadstone Net Lease, Inc. | BNL | 0.060% | ||
| 687 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.060% | ||
| 688 | Csw Industrials, Inc. | CSWI | 0.060% | ||
| 689 | Cabot Corp | CBT | 0.060% | ||
| 690 | California Water Service Group | CWT | 0.060% | ||
| 691 | Acadia Healthcare Co., Inc. | ACHC | 0.050% | ||
| 692 | Acadia Realty Trust | AKR | 0.050% | ||
| 693 | Advance Auto Parts Inc. | AAP | 0.050% | ||
| 694 | Aehr Test Systems | AEHR | 0.050% | ||
| 695 | nanamentum holdings inc common stock | AMTM | 0.050% | ||
| 696 | American Shipping Company, Asa | AMSC | 0.050% | ||
| 697 | Amprius Technologies Inc | AMPX | 0.050% | ||
| 698 | Amylyx Pharmaceuticals Inc | AMLX | 0.050% | ||
| 699 | Astrana Health Inc | ASTH | 0.050% | ||
| 700 | Archer Aviation Inc | ACHR | 0.050% | ||
| 701 | Asbury Automotive Group Inc | ABG | 0.050% | ||
| 702 | Astec Industries Inc | ASTE | 0.050% | ||
| 703 | Axogen Inc | AXGN | 0.050% | ||
| 704 | Bancorp Inc Com | TBBK | 0.050% | ||
| 705 | Bank Ozk | OZK | 0.050% | ||
| 706 | Bankunited Inc | BKU | 0.050% | ||
| 707 | Beam Therapeutics Inc. Com | BEAM | 0.050% | ||
| 708 | Blackline Inc | BL | 0.050% | ||
| 709 | Boot Barn Holdings Inc | BOOT | 0.050% | ||
| 710 | Brady Corp | BRC | 0.050% | ||
| 711 | Brighthouse Financial Inc | BHF | 0.050% | ||
| 712 | Brookdale Senior Living Inc | BKD | 0.050% | ||
| 713 | Brunswick Corp | BC | 0.050% | ||
| 714 | Cbiz Inc. | CBZ | 0.050% | ||
| 715 | Cts Corp | CTS | 0.050% | ||
| 716 | Calix Inc | CALX | 0.050% | ||
| 717 | Callaway Golf Co | MODG | 0.050% | ||
| 718 | Carter's Inc | CRI | 0.050% | ||
| 719 | Celldex Therapeutics Inc | CLDX | 0.050% | ||
| 720 | Celsius Holdings | CELH | 0.050% | ||
| 721 | Chemours Co | CC | 0.050% | ||
| 722 | Churchill Downs Inc | CHDN | 0.050% | ||
| 723 | Clear Channel Outdoor Holdings Inc | CCO | 0.050% | ||
| 724 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 725 | Commerce Bancshares Inc | CBSH | 0.050% | ||
| 726 | Compass Minerals Internation | CMP | 0.050% | ||
| 727 | CompoSecure Inc | CMPO | 0.050% | ||
| 728 | Core Scientific Inc Common Stock | CORZ | 0.050% | ||
| 729 | Coursera Inc | COUR | 0.050% | ||
| 730 | Customers Bancorp Inc | CUBI | 0.050% | ||
| 731 | Daktronics Inc | DAKT | 0.050% | ||
| 732 | Dana Inc | DAN | 0.050% | ||
| 733 | Dave Inc Common Stock Usd.0001 | DAVE | 0.050% | ||
| 734 | Dentsply Sirona Inc. | XRAY | 0.050% | ||
| 735 | Dianthus Therapeutics Inc | DNTH | 0.050% | ||
| 736 | Diebold Nixdorf | DBD | 0.050% | ||
| 737 | Disc Medicine, Inc. | IRON | 0.050% | ||
| 738 | Diversified Energy Co | DEC | 0.050% | ||
| 739 | Dynegy | DYN | 0.050% | ||
| 740 | Edgewise Therapeutics Inc. | EWTX | 0.050% | ||
| 741 | Empire State Realty Trust, Inc. | ESRT | 0.050% | ||
| 742 | Envista Holdings Corp Common Stock Usd | NVST | 0.050% | ||
| 743 | Flywire Corp | FLYW | 0.050% | ||
| 744 | Figma Inc Class A | FIG | 0.050% | ||
| 745 | Firefly Aerospace Inc | FLY | 0.050% | ||
| 746 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 747 | Graphic Packaging Holding Co | GPK | 0.050% | ||
| 748 | Green Plains Renewable Energy Inc | GPRE | 0.050% | ||
| 749 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 750 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.050% | ||
| 751 | Hawkins Inc | HWKN | 0.050% | ||
| 752 | Hayward Acquisition Inc | HAYW | 0.050% | ||
| 753 | Huntsman Corp | HUN | 0.050% | ||
| 754 | Irhythm Technologies, Inc. | IRTC | 0.050% | ||
| 755 | Immunome Inc | IMNM | 0.050% | ||
| 756 | Innovex Internat | INVX | 0.050% | ||
| 757 | Jbg Smith Properties | JBGS | 0.050% | ||
| 758 | Kaiser Aluminum Corp | KALU | 0.050% | ||
| 759 | Klaviyo Inc-A | KVYO | 0.050% | ||
| 760 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 761 | Lci Inds | LCII | 0.050% | ||
| 762 | Lemonade Inc | LMND | 0.050% | ||
| 763 | Happen Inc | HAPN | 0.050% | ||
| 764 | Levi Strauss & Co. Class A | LEVI | 0.050% | ||
| 765 | Liberty Media Corp-Liberty Live | LLYVA | 0.050% | ||
| 766 | Life360 Inc | LIF | 0.050% | ||
| 767 | Unitil Corporation | UTL | 0.050% | ||
| 768 | Universal Display Corp | OLED | 0.050% | ||
| 769 | Upwork Inc Com | UPWK | 0.050% | ||
| 770 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.050% | ||
| 771 | Viridian Therapeutics Ors Inc | VRDN | 0.050% | ||
| 772 | Virtu Financial Inc Class A | VIRT | 0.050% | ||
| 773 | Warby Parker, Inc., Class A | WRBY | 0.050% | ||
| 774 | Wendy's Co/the | WEN | 0.050% | ||
| 775 | Werner Enterprises Inc | WERN | 0.050% | ||
| 776 | Whirlpool Corp | WHR | 0.050% | ||
| 777 | Willdan Group, Inc. | WLDN | 0.050% | ||
| 778 | Uniti Group Inc Com | UNIT | 0.050% | ||
| 779 | Wingstop, Inc. | WING | 0.050% | ||
| 780 | Winmark Corp | WINA | 0.050% | ||
| 781 | Xpel Inc. | XPEL | 0.050% | ||
| 782 | Zoominfo Technologies Inc | GTM | 0.050% | ||
| 783 | Acuren Corp | TIC | 0.050% | ||
| 784 | Ambarella, Inc. | AMBA | 0.050% | ||
| 785 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 786 | Ouster Inc_None_None | OUST | 0.050% | ||
| 787 | Establishment Labs Holdings Inc | ESTA | 0.050% | ||
| 788 | Kosmos Energy Ltd | KOS | 0.050% | ||
| 789 | Novocure Limited Ordinary Shares | NVCR | 0.050% | ||
| 790 | Symbotic Inc Class A | SYM | 0.050% | ||
| 791 | Onespaworld Holdings Ltd. | OSW | 0.050% | ||
| 792 | Aebi Schmidt Holding Ag | AEBI:SM | 0.050% | ||
| 793 | Burford Capital Ltd | BUR:GG | 0.050% | ||
| 794 | Newamsterdam Pharma Nv | NAMS:AS | 0.050% | ||
| 795 | Noble Corp Plc | NE:LN | 0.050% | ||
| 796 | Lindsay Corp | LNN | 0.050% | ||
| 797 | M/I Homes Inc | MHO | 0.050% | ||
| 798 | Mannkind Corporation Com New | MNKD | 0.050% | ||
| 799 | Maplebear Inc | CART | 0.050% | ||
| 800 | Middleby Corp Common Stock Usd.01 | MIDD | 0.050% | ||
| 801 | Mineralys Therapeutics Inc | MLYS | 0.050% | ||
| 802 | Ncr Voyix Corp | VYX | 0.050% | ||
| 803 | Yelp, Inc. | YELP | 0.050% | ||
| 804 | Navitas Semiconductor Corp | NVTS | 0.050% | ||
| 805 | Nextdecade Corp Common Stock | NEXT | 0.050% | ||
| 806 | O-I Glass Inc | OI | 0.050% | ||
| 807 | Osi Systems Inc | OSIS | 0.050% | ||
| 808 | Chord Energy Corp | OAS | 0.050% | ||
| 809 | Ondas Holdings Inc. | ONDS | 0.050% | ||
| 810 | Organon & Co | OGN | 0.050% | ||
| 811 | Ptc Therapeutics Inc | PTCT | 0.050% | ||
| 812 | Par Technology Corporation | PAR | 0.050% | ||
| 813 | Paramount Skydance Corp | PSKY | 0.050% | ||
| 814 | Parsons Corporation Com | PSN | 0.050% | ||
| 815 | Perimeter Soluti | PRM | 0.050% | ||
| 816 | Phibro Animal Health Corp | PAHC | 0.050% | ||
| 817 | Plains Gp Holdings Lp | PAGP | 0.050% | ||
| 818 | Plug Power Inc | PLUG | 0.050% | ||
| 819 | Progyny Inc | PGNY | 0.050% | ||
| 820 | Provident Financial Services Inc | PFS | 0.050% | ||
| 821 | Redwire Corp | RDW | 0.050% | ||
| 822 | Rhythm Pharmaceuticals Inc | RYTM | 0.050% | ||
| 823 | Sjw Corp | SJW | 0.050% | ||
| 824 | Scholar Rock Holding Corporation Com | SRRK | 0.050% | ||
| 825 | United Parks And Resorts Inc | PRKS | 0.050% | ||
| 826 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.050% | ||
| 827 | Shake Shack Inc | SHAK | 0.050% | ||
| 828 | Shenandoah Telecommunications Co | SHEN | 0.050% | ||
| 829 | Shoals Technologies Group Inc Cl A | SHLS | 0.050% | ||
| 830 | Solaredge Technologies | SEDG | 0.050% | ||
| 831 | SOUNDHOUND AI INC-A | SOUN | 0.050% | ||
| 832 | Staar Surgical Co | STAA | 0.050% | ||
| 833 | Tango Therapeutics Inc. | TNGX | 0.050% | ||
| 834 | Tarsus Pharmaceuticals Inc | TARS | 0.050% | ||
| 835 | Teladoc Inc | TDOC | 0.050% | ||
| 836 | Texas Capital Bancshares Inc | TCBI | 0.050% | ||
| 837 | Texas Roadhouse Inc | TXRH | 0.050% | ||
| 838 | Realreal Inc/The | REAL | 0.050% | ||
| 839 | Thor Industries | THO | 0.050% | ||
| 840 | Tidewater Inc | TDW | 0.050% | ||
| 841 | Transmedics Group Inc | TMDX | 0.050% | ||
| 842 | Trimas Corp | TRS | 0.050% | ||
| 843 | Lucid Group Inc | LCID | 0.040% | ||
| 844 | Medical Properties Trust Reit Inc | MPT | 0.040% | ||
| 845 | Meta Financial Group Inc | CASH | 0.040% | ||
| 846 | Mirum Pharmaceuticals, Inc. | MIRM | 0.040% | ||
| 847 | Mobileye Global Inc. | MBLY | 0.040% | ||
| 848 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.040% | ||
| 849 | Navan Inc | NAVN | 0.040% | ||
| 850 | NPK INTERNATIONAL INC | NPKI | 0.040% | ||
| 851 | Nextnav Inc | NN | 0.040% | ||
| 852 | Nlight Inc | LASR | 0.040% | ||
| 853 | Nuscale Power Corp Class A | SMR | 0.040% | ||
| 854 | Nuvation Bio Inc | NUVB | 0.040% | ||
| 855 | Opendoor Technologies, Inc. | OPEN | 0.040% | ||
| 856 | Pennymac Financial Services Inc | PFSI | 0.040% | ||
| 857 | Perpetua Resources Corp | PPTA:CA | 0.040% | ||
| 858 | Pitney Bowes Inc | PBI | 0.040% | ||
| 859 | Polaris Inc | PII | 0.040% | ||
| 860 | Procept Biorobotics Corp | PRCT | 0.040% | ||
| 861 | Quantumscape Corp | QS | 0.040% | ||
| 862 | Sellas Life Sciences Group Inc. | SLS | 0.040% | ||
| 863 | Starwood Property Trust Inc Com Reit | STWD | 0.040% | ||
| 864 | Sunrun Inc | RUN | 0.040% | ||
| 865 | Trevi Therapeutics Inc. | TRVI | 0.040% | ||
| 866 | Century Aluminum Co | CENX | 0.040% | ||
| 867 | Centrus Energy Corp. Class A | LEU | 0.040% | ||
| 868 | Chewy Inc. | CHWY | 0.040% | ||
| 869 | Chime Financial Inc Class A | CHYM | 0.040% | ||
| 870 | Cogent Communications Holdings Inc | CCOI | 0.040% | ||
| 871 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.040% | ||
| 872 | Core Laboratories Inc | CLB | 0.040% | ||
| 873 | Dutch Bros Inc | BROS | 0.040% | ||
| 874 | Eagle Materials Inc | EXP | 0.040% | ||
| 875 | Erasca Inc. | ERAS | 0.040% | ||
| 876 | FMC Corp | FMC | 0.040% | ||
| 877 | Flowers Foods Inc | FLO | 0.040% | ||
| 878 | Figure Technology Solutions Inc | FIGR | 0.040% | ||
| 879 | Fuelcell Energy Inc | FCEL | 0.040% | ||
| 880 | Intuitive Machines Inc A | LUNR | 0.040% | ||
| 881 | Karman Holdings Inc | KRMN | 0.040% | ||
| 882 | Legence Corp | LGN | 0.040% | ||
| 883 | Astronics Corp | ATRO | 0.040% | ||
| 884 | Avis Budget Group Inc | CAR | 0.040% | ||
| 885 | Bkv Corp | BKV | 0.040% | ||
| 886 | Blackstone Mortgage Trust Inc | BXMT | 0.040% | ||
| 887 | Boyd Gaming Corp | BYD | 0.040% | ||
| 888 | Braze Inc-A | BRZE | 0.040% | ||
| 889 | Cal-maine Foods Inc | CALM | 0.040% | ||
| 890 | Universal Technical Institute Inc | UTI | 0.040% | ||
| 891 | Upstart Holdings Inc | UPST | 0.040% | ||
| 892 | Usa Rare Earth Inc | USAR | 0.040% | ||
| 893 | VITA COCO CO INC/THE | COCO | 0.040% | ||
| 894 | Tronox Holdings PLC | TROX | 0.040% | ||
| 895 | Joby Aviation Inc Class A | JOBY:KY | 0.040% | ||
| 896 | Ultragenyx Pharmaceutical Inc | RARE | 0.030% | ||
| 897 | Uniqure Nv | QURE:AS | 0.030% | ||
| 898 | Six Flags Entertainment Corp | FUN | 0.030% | ||
| 899 | Commscope Holdin | COMM | 0.030% | ||
| 900 | Liquidia Technologies Inc | LQDA | 0.030% | ||
| 901 | Alignment Healthcare | ALHC | 0.030% | ||
| 902 | Bread Financial Holdings, Inc. | BFH | 0.020% | ||
| 903 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.020% | ||
| 904 | Western Union Co. | WU | 0.020% | ||
| 905 | Cash Collateral USD Wffut | - | 0.020% | ||
| 906 | Russell 2000 Emini Cme Dec 26 | - | 0.000% | ||
| 907 | S&P Mid 400 Emini Dec 26 | - | 0.000% | ||
| 908 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 909 | Gilead Sciences Inc | GILD | 0.000% | ||
| 910 | Contra Chinook Therape | KDNY | 0.000% | ||
| 911 | Wisconsin Center District 0 12/15/2030 | - | 0.000% |












































