FESM ETF
Fidelity Enhanced Small Cap Core ETF
FESM holds 13.5% of its assets in its 10 largest positions as of Oct 2, 2026. FESM is Fidelity Enhanced Small Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fidelity Securities Lending Cash Central Fund | 3.90% | 3.9% | 255,228,320 | $255.25M | - | - |
| 2 | — | Net Other Assets | 3.86% | 7.8% | - | $-253239936 | - | - |
| 3 | P | Plexus CorpInfo Tech · Electronic Equipment | 0.77% | 8.5% | 183,658 | $50.16M | Info Tech | Electronic Equipment |
| 4 | K | Kulicke & Soffa IndustriesInfo Tech · Semiconductors | 0.75% | 9.3% | 486,111 | $48.99M | Info Tech | Semiconductors |
| 5 | O | Oscar Health, Inc.Financials · Insurance | 0.74% | 10.0% | 1,559,776 | $48.26M | Financials | Insurance |
| 6 | C | Commercial Metals CoMaterials · Metals & Mining | 0.74% | 10.8% | 762,363 | $48.47M | Materials | Metals & Mining |
| 7 | E | EnersysIndustrials · Electrical Equipment | 0.72% | 11.5% | 239,643 | $47.04M | Industrials | Electrical Equipment |
| 8 | G | Glaukos Corp.Health Care · Healthcare Equip. | 0.70% | 12.2% | 279,132 | $45.71M | Health Care | Healthcare Equip. |
| 9 | M | Maxlinear IncInfo Tech · Semiconductors | 0.68% | 12.9% | 418,281 | $44.31M | Info Tech | Semiconductors |
| 10 | F | Fidelity Cash Central FundFinancials · Diversified Financial Services | 0.66% | 13.5% | 43,414,768 | $43.42M | Financials | Diversified Financial Services |
| 11 | M | Materion CorpMaterials · Chemicals | 0.65% | 14.2% | 135,636 | $42.34M | Materials | Chemicals |
| 12 | O | Outfront Media Inc | 0.65% | 14.8% | 1,490,062 | $42.76M | - | - |
| 13 | I | Installed Building ProductsIndustrials · Building Products | 0.64% | 15.5% | 218,427 | $42.16M | Industrials | Building Products |
| 14 | O | Option Care Health IncHealth Care · Healthcare Services | 0.64% | 16.1% | 1,840,009 | $41.66M | Health Care | Healthcare Services |
| 15 | G | Griffon Corp.Industrials · Industrial Conglomerates | 0.62% | 16.7% | 431,128 | $40.51M | Industrials | Industrial Conglomerates |
| 16 | H | Healthequity IncHealth Care · Health Care Technology | 0.62% | 17.3% | 454,445 | $40.92M | Health Care | Health Care Technology |
| 17 | F | Fluor CorpIndustrials · Construction | 0.62% | 18.0% | 810,501 | $40.44M | Industrials | Construction |
| 18 | T | Tutor Perini CorpIndustrials · Construction | 0.61% | 18.6% | 457,621 | $39.69M | Industrials | Construction |
| 19 | K | Kodiak Gas Services Inccommon StockEnergy · Energy Equipment | 0.61% | 19.2% | 730,102 | $39.67M | Energy | Energy Equipment |
| 20 | P | Phillips Edison & Company Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.61% | 19.8% | 1,065,228 | $40.22M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 | C | Ceco Environmental CorpIndustrials · Commercial Services | 0.60% | 20.4% | 538,000 | $39.63M | Industrials | Commercial Services |
| 22 | S | Sonos, Inc.Consumer Disc. · Household Durables | 0.59% | 21.0% | 2,188,813 | $38.74M | Consumer Disc. | Household Durables |
| 23 | — | TC1I11QN2Info Tech · IT Services | 0.58% | 21.6% | 5,357,749 | $38.31M | Info Tech | IT Services |
| 24 | K | Kar Auction ServicesConsumer Disc. · Specialty Retail | 0.57% | 22.1% | 1,042,183 | $37.03M | Consumer Disc. | Specialty Retail |
| 25 | W | Wsfs Financial CorpFinancials · Banks | 0.57% | 22.7% | 476,771 | $37.20M | Financials | Banks |
| 26 | B | Balchem CorpMaterials · Chemicals | 0.57% | 23.3% | 226,097 | $37.66M | Materials | Chemicals |
| 27 | B | Brightspring HealthHealth Care · Healthcare Services | 0.57% | 23.8% | 616,783 | $37.16M | Health Care | Healthcare Services |
| 28 | A | Aci Worldwide IncInfo Tech · IT Services | 0.56% | 24.4% | 730,221 | $36.62M | Info Tech | IT Services |
| 29 | A | Acm Research IncInfo Tech · Semiconductors | 0.55% | 25.0% | 433,677 | $36.16M | Info Tech | Semiconductors |
| 30 | G | Guardant Health, IncHealth Care · Biotechnology | 0.54% | 25.5% | 197,656 | $35.14M | Health Care | Biotechnology |
| 31 | H | Home Bancshares Inc/arFinancials · Banks | 0.53% | 26.0% | 1,211,920 | $34.75M | Financials | Banks |
| 32 | S | Sensient Technologies CorpMaterials · Chemicals | 0.52% | 26.5% | 265,421 | $34.13M | Materials | Chemicals |
| 33 | S | Stonex Group IncFinancials · Capital Markets | 0.52% | 27.1% | 514,066 | $33.83M | Financials | Capital Markets |
| 34 | W | Wesbanco, Inc.Financials · Banks | 0.51% | 27.6% | 885,165 | $33.73M | Financials | Banks |
| 35 | — | Wisdomtree Investments IncFinancials · Capital Markets | 0.51% | 28.1% | 1,362,401 | $33.22M | Financials | Capital Markets |
| 36 | B | Benchmark Electronics IncInfo Tech · Electronic Equipment | 0.51% | 28.6% | 380,246 | $33.23M | Info Tech | Electronic Equipment |
| 37 | C | Commvaultsystems Inc.Info Tech · Software | 0.51% | 29.1% | 222,986 | $33.51M | Info Tech | Software |
| 38 | E | Encore Capital Group, Inc.Financials · Consumer Finance | 0.51% | 29.6% | 346,806 | $33.27M | Financials | Consumer Finance |
| 39 | S | Skywest IncIndustrials · Airlines | 0.50% | 30.1% | 340,470 | $32.83M | Industrials | Airlines |
| 40 | T | Twist Bioscience Corp.Health Care · Biotechnology | 0.50% | 30.6% | 172,069 | $32.46M | Health Care | Biotechnology |
| 41 | H | Hci Group IncFinancials · Insurance | 0.50% | 31.1% | 177,198 | $32.65M | Financials | Insurance |
| 42 | — | Life Time IncConsumer Disc. · Hotels & Leisure | 0.50% | 31.6% | 797,875 | $32.70M | Consumer Disc. | Hotels & Leisure |
| 43 | H | Harmony Biosciences, LlcHealth Care · Pharmaceuticals | 0.47% | 32.1% | 784,761 | $31.11M | Health Care | Pharmaceuticals |
| 44 | E | Extreme Networks, Inc.Info Tech · Communications Equipment | 0.47% | 32.6% | 1,330,640 | $30.76M | Info Tech | Communications Equipment |
| 45 | A | Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail | 0.46% | 33.0% | 220,864 | $30.02M | Consumer Disc. | Specialty Retail |
| 46 | A | Atricure, Inc.Health Care · Healthcare Equip. | 0.46% | 33.5% | 550,586 | $30.36M | Health Care | Healthcare Equip. |
| 47 | W | Workiva IncInfo Tech · Software | 0.46% | 33.9% | 421,054 | $29.99M | Info Tech | Software |
| 48 | C | Cushman & Wakefield Ltd. Common Shares | 0.45% | 34.4% | 2,463,951 | $29.37M | - | - |
| 49 | N | Insight Enterprises IncInfo Tech · IT Services | 0.45% | 34.8% | 183,844 | $29.54M | Info Tech | IT Services |
| 50 | S | Skyward Specialty Insurance Group IncFinancials · Insurance | 0.44% | 35.3% | 527,883 | $29.04M | Financials | Insurance |
| More holdings · Pro | ||||||||
FESM ETF All Holdings
FESM holdings total 875 positions. The top 10 holdings account for 13.5% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.9%, Net Other Assets at 3.9%, Plexus Corp at 0.8%.
FESM portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Health Care at 19.3%.
FESM sectors provide a detailed breakdown. FESM overlap shows how holdings compare to other funds in your portfolio.
FESM ETF Holdings
905 of 875 holdings
- 1
Fidelity Securities Lending Cash Central Fund
Other3.90% - 2
Net Other Assets
Other3.86% - 3
Plexus Corp
PLXSInformation Technology0.77% - 4
Kulicke & Soffa Industries
KLICInformation Technology0.75% - 5
Oscar Health, Inc.
OSCRFinancials0.74% - 6
Commercial Metals Co
CMCMaterials0.74% - 7
Enersys
ENSIndustrials0.72% - 8
Glaukos Corp.
GKOSHealth Care0.70% - 9
Maxlinear Inc
MXLInformation Technology0.68% - 10
Fidelity Cash Central Fund
FTBFXFinancials0.66% - 11
Materion Corp
MTRNMaterials0.65% - 12
Outfront Media Inc
OUTUnknown0.65% - 13
Installed Building Products
IBPIndustrials0.64% - 14
Option Care Health Inc
OPCHHealth Care0.64% - 15
Griffon Corp.
GFFIndustrials0.62% - 16
Healthequity Inc
HQYHealth Care0.62% - 17
Fluor Corp
FLRIndustrials0.62% - 18
Tutor Perini Corp
TPCIndustrials0.61% - 19
Kodiak Gas Services Inccommon Stock
KGSEnergy0.61% - 20
Phillips Edison & Company Inc.
PECOReal Estate0.61% - 21
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.60% - 22
Sonos, Inc.
SONOConsumer Discretionary0.59% - 23
TC1I11QN2
PAYOInformation Technology0.58% - 24
Kar Auction Services
KARConsumer Discretionary0.57% - 25
Wsfs Financial Corp Common Stock
WSFSFinancials0.57% - 26
Balchem Corp
BCPCMaterials0.57% - 27
Brightspring Health
BTSGHealth Care0.57% - 28
Aci Worldwide Inc
ACIWInformation Technology0.56% - 29
Acm Research Inc
ACMRInformation Technology0.55% - 30
Guardant Health, Inc
GHHealth Care0.54% - 31
Home Bancshares Inc/ar
HOMBFinancials0.53% - 32
Sensient Technologies Corp
SXTMaterials0.52% - 33
Stonex Group Inc
SNEXFinancials0.52% - 34
Wesbanco, Inc.
WSBCFinancials0.51% - 35
Wisdomtree Investments Inc
WTFinancials0.51% - 36
Benchmark Electronics Inc
BHEInformation Technology0.51% - 37
Commvaultsystems Inc.
CVLTInformation Technology0.51% - 38
Encore Capital Group, Inc.
ECPGFinancials0.51% - 39
Skywest Inc
SKYWIndustrials0.50% - 40
Twist Bioscience Corp.
TWSTHealth Care0.50% - 41
Hci Group Inc
HCIFinancials0.50% - 42
Life Time Inc
LTHConsumer Discretionary0.50% - 43
Harmony Biosciences, Llc
HRMYHealth Care0.47% - 44
Extreme Networks, Inc.
EXTRInformation Technology0.47% - 45
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.46% - 46
Atricure, Inc.
ATRCHealth Care0.46% - 47
Workiva Inc
WKInformation Technology0.46% - 48
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.45% - 49
Insight Enterprises Inc
NSITInformation Technology0.45% - 50
Skyward Specialty Insurance Group Inc
SKWDFinancials0.44% - 51
Eastern Bankshares Inc
EBCFinancials0.44% - 52
Clear Secure Inc -Class A
YOUInformation Technology0.43% - 53
Dxp Enterprises Inc.
DXPEIndustrials0.43% - 54
Navan Inc
NAVNUnknown0.43% - 55
Glacier Bancorp Inc
GBCIFinancials0.42% - 56
Delek Us Holdings Inc
DKEnergy0.42% - 57
Callaway Golf Co
MODGConsumer Discretionary0.41% - 58
Cavco Industries Inc
CVCOConsumer Discretionary0.40% - 59
Polaris Inc
PIIConsumer Discretionary0.40% - 60
Ttm Techologies
TTMIInformation Technology0.40% - 61
Axsome Therapeutics Inc
AXSMHealth Care0.39% - 62
Federated Investors Inc.
FHIFinancials0.39% - 63
Diodes Inc 0.00000000
DIODInformation Technology0.38% - 64
United Natural Foods Inc
UNFIConsumer Staples0.38% - 65
Kennametal Inc
KMTIndustrials0.38% - 66
Adaptive Biotechnologies Corp
ADPTHealth Care0.37% - 67
World Kinect Corp
WKCInformation Technology0.37% - 68
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.36% - 69
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.36% - 70
Yelp, Inc.
YELPUnknown0.35% - 71
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.35% - 72
Spire Inc.
SRUtilities0.35% - 73
John Wiley & Sons Inc
WLYCommunication Services0.35% - 74
Aar Corp [Air]
AIRIndustrials0.35% - 75
Ducommun Incorporated Com
DCOIndustrials0.34% - 76
M/I Homes Inc
MHOConsumer Discretionary0.34% - 77
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.34% - 78
Upstart Holdings Inc
UPSTInformation Technology0.34% - 79
V2X Inc
VVXInformation Technology0.33% - 80
Cytokinetics Inc
CYTKHealth Care0.33% - 81
Hut 8 Corp Common Shares
HUTInformation Technology0.33% - 82
Nmi Holdings, Inc. (class A)
NMIHFinancials0.32% - 83
Sanmina Corp
SANMInformation Technology0.32% - 84
Acadian Asset Management Inc
AAMIUnknown0.32% - 85
California Resources Corp Common Stock
CRCEnergy0.32% - 86
Enova International Inc. (usd)
ENVAFinancials0.32% - 87
Fb Financial Corp
FBKFinancials0.32% - 88
Cargurus Inc .
CARGConsumer Discretionary0.31% - 89
Diebold Nixdorf Inc Ordinary Shares- New
DBDUnknown0.31% - 90
Hinge Health Inc
HNGEFinancials0.31% - 91
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.31% - 92
Shake Shack Inc
SHAKConsumer Discretionary0.31% - 93
Stepstone Group Lp
STEPFinancials0.31% - 94
Texas Capital Bancshares Inc
TCBIFinancials0.30% - 95
Rush Enterprises Inc
RUSHAIndustrials0.29% - 96
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.29% - 97
Alarm.com Holdings Inc
ALRMInformation Technology0.29% - 98
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.29% - 99
First Financial Bankshares Inc
FFINFinancials0.29% - 100
Fulton Financial Corp
FULTFinancials0.29% - 101
Proto Labs Inc
PRLBInformation Technology0.29% - 102
Iovance Biotherapeutics Inc
IOVAHealth Care0.28% - 103
Progress Software Corp
PRGSInformation Technology0.28% - 104
Towne Bank
TOWNFinancials0.28% - 105
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.28% - 106
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.28% - 107
Avista Corp
AVAUtilities0.27% - 108
Hb Fuller
FULMaterials0.27% - 109
Praxis Precision Medicine
PRAXUnknown0.27% - 110
Werner Enterprises Inc
WERNIndustrials0.27% - 111
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.27% - 112
Zurn Elkay Water Solutions
ZWSIndustrials0.26% - 113
Perrigo Co Plc
PRGO:IEUnknown0.26% - 114
Ezcorp, Inc. - Class A
EZPWFinancials0.26% - 115
First Merchants Corp Common Stock
FRMEFinancials0.26% - 116
Flywire Corp
FLYWInformation Technology0.25% - 117
Silicon Laboratories Inc
SLABInformation Technology0.25% - 118
Tenable Holdings Inc
TENBInformation Technology0.25% - 119
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.25% - 120
Cimpress Plc
CMPR:IEUnknown0.25% - 121
VERTEX INC - CLASS A
VERXInformation Technology0.24% - 122
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.24% - 123
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.24% - 124
Applied Industrial Technologies Inc
AITIndustrials0.24% - 125
Atmus Filtration Technologies Inc
ATMUIndustrials0.24% - 126
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.24% - 127
Oceaneering International Inc
OIIEnergy0.24% - 128
Q2 Holdings, Inc.
QTWOInformation Technology0.24% - 129
Franklin Electric Co Inc
FELEIndustrials0.23% - 130
Hawkins Inc
HWKNMaterials0.23% - 131
Privia Health Group Inc
PRVAHealth Care0.23% - 132
Protagonist Therapeutics Inc
PTGXHealth Care0.23% - 133
FTAI Aviation Ltd
FTAIIndustrials0.23% - 134
Abm Industries Inc
ABMIndustrials0.23% - 135
Appian Corp
APPNInformation Technology0.23% - 136
Butterfly Network, Inc.
BFLYHealth Care0.23% - 137
Fastly Inc Class A
FSLYInformation Technology0.23% - 138
First Commonwealth Financial Corp
FCFFinancials0.23% - 139
Kodiak Sciences Inc
KODHealth Care0.22% - 140
Newmark Group Inc
NMRKReal Estate0.22% - 141
Oceanfirst Financial Corp. Com
OCFCFinancials0.22% - 142
Pbf Energy Inc
PBFEnergy0.22% - 143
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.22% - 144
Travere Therapeutics Inc
TVTXHealth Care0.22% - 145
Yext Inc
YEXTInformation Technology0.22% - 146
Transocean Inc.
RIGUnknown0.22% - 147
Sunstone Hotel Investors Inc
SHOReal Estate0.21% - 148
Tandem Diabetes Care, Inc.
TNDMHealth Care0.21% - 149
Cvb Financial Corp.
CVBFFinancials0.21% - 150
Caredx Inc
CDNAHealth Care0.21% - 151
Cg Oncology Inc
CGONHealth Care0.21% - 152
Usa Today Inc
TDAYCommunication Services0.21% - 153
Hillman Solutions Corp
HLMNConsumer Discretionary0.21% - 154
Lakeland Financial Corp.
LKFNFinancials0.21% - 155
Pc Connection Inc
CNXNInformation Technology0.21% - 156
Ptc Therapeutics Inc
PTCTHealth Care0.21% - 157
Phinia Inc
PHINHealth Care0.21% - 158
Grail, Inc.
GRALHealth Care0.20% - 159
Horace Mann Educators Corp
HMNFinancials0.20% - 160
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.20% - 161
Nbt Bancorp Inc
NBTBFinancials0.20% - 162
Navitas Semiconductor Corp
NVTSInformation Technology0.20% - 163
O-I Glass Inc
OIMaterials0.20% - 164
Pagerduty Inc
PDInformation Technology0.20% - 165
Patterson-Uti Energy Inc
PTENEnergy0.20% - 166
Scansource Inc
SCSCIndustrials0.20% - 167
Evertec Inc
EVTC:PRUnknown0.20% - 168
C3.AI Inc-A
AIInformation Technology0.20% - 169
Cno Financial Group Inc
CNOFinancials0.20% - 170
Dentsply Sirona Inc.
XRAYHealth Care0.20% - 171
Federal Signal Corp
FSSIndustrials0.20% - 172
Forum Energy Technologies Inc
FETEnergy0.20% - 173
Apogee Enterprises Inc
APOGIndustrials0.19% - 174
Dycom Industries Inc_None_0
DYIndustrials0.19% - 175
Helmerich & Payne, Inc.
HPEnergy0.19% - 176
Marten Transport Ltd
MRTNIndustrials0.19% - 177
Omnicell
OMCLHealth Care0.19% - 178
Peloton Interactive Inc
PTONConsumer Discretionary0.19% - 179
Ryerson Holding Corporation
RYIMaterials0.19% - 180
Ssr Mining Inc
SSRMMaterials0.19% - 181
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.19% - 182
Sprout Social, Inc. (Class A)
SPTInformation Technology0.19% - 183
United Bankshares Inc/Wv
UBSIFinancials0.19% - 184
Fabrinet
FNInformation Technology0.19% - 185
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.19% - 186
Bread Financial Holdings, Inc.
BFHFinancials0.18% - 187
American Eagle Outfitters Inc
AEOConsumer Discretionary0.18% - 188
Asana Inc. Class A
ASANInformation Technology0.18% - 189
Associated Banc-Corp
ASBFinancials0.18% - 190
Excelerate Energy, Inc.
EEUtilities0.18% - 191
Murphy Oil Corp
MUREnergy0.18% - 192
Pattern Group Inc
PTRNUnknown0.18% - 193
Bgc Partners Inc
BLKBInformation Technology0.17% - 194
Freshworks Inc-Cl A
FRSHInformation Technology0.17% - 195
Crescent Energ-A
CRGYEnergy0.17% - 196
Myrgroupinc.
MYRGIndustrials0.17% - 197
New Jersey Res
NJRUtilities0.17% - 198
Portland General
PORUtilities0.17% - 199
Genedx Holdings Corp
WGSHealth Care0.17% - 200
Simmons First National Corp., Class A
SFNCFinancials0.17% - 201
Champion Homes Inc Common
SKYConsumer Discretionary0.17% - 202
Suncoke Energy Inc
SXCMaterials0.17% - 203
Supernus Pharmaceuticals Inc
SUPNHealth Care0.17% - 204
Adtran Inc
ADTNInformation Technology0.17% - 205
Axogen Inc
AXGNHealth Care0.17% - 206
Blackbaud Inc
BLKBInformation Technology0.17% - 207
Cinemark Usa Inc.
CNKCommunication Services0.17% - 208
Corporate Office Properties Trust
OFCReal Estate0.17% - 209
Edgewise Therapeutics Inc.
EWTXHealth Care0.17% - 210
Allient Inc
ALNTFinancials0.16% - 211
Archrock, Inc.
AROCEnergy0.16% - 212
Axcelis Technologies Inc
ACLSInformation Technology0.16% - 213
Central Pacific Financial Corp
CPFFinancials0.16% - 214
Columbia Financial Inc
CLBKUnknown0.16% - 215
Interface Inc
TILEIndustrials0.16% - 216
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.16% - 217
Nb Bancorp Inc
NBBKFinancials0.16% - 218
Payfare Inc
PAYInformation Technology0.16% - 219
Resideo Technologies Inc
REZIIndustrials0.16% - 220
Utz Brands, Inc.
UTZUnknown0.16% - 221
Relay Therapeutics Inc
RLAYHealth Care0.15% - 222
Tango Therapeutics Inc.
TNGXHealth Care0.15% - 223
Triumph Bancorp Inc
TFINFinancials0.15% - 224
Viavi Solutions Inc
VIAVInformation Technology0.15% - 225
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.15% - 226
Arcosa Inc
ACAMaterials0.15% - 227
Arcutis Biotherapeutics Inc
ARQTHealth Care0.15% - 228
Heritage Insurance Holdings Inc
HRTGFinancials0.15% - 229
Minerals Technologies Inc.
MTXMaterials0.15% - 230
Pacira Pharm Inc
PCRXHealth Care0.15% - 231
Preformed Line Products Co
PLPCIndustrials0.15% - 232
Green Plains Renewable Energy Inc
GPREEnergy0.14% - 233
Mbx Biosciences Inc
MBXHealth Care0.14% - 234
Manpowergroup Inc
MANIndustrials0.14% - 235
Park Aerospace Corp
PKEIndustrials0.14% - 236
Sm Energy Co
SMEnergy0.14% - 237
Sprinklr Inc-A
CXMInformation Technology0.14% - 238
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.14% - 239
Trinet Group Incinary
TNETIndustrials0.14% - 240
Trupanion, Inc.
TRUPFinancials0.14% - 241
Upwork Inc Com
UPWKInformation Technology0.14% - 242
Worthington Steel Inc.
WSMaterials0.14% - 243
Adient Plc
ADNTConsumer Discretionary0.14% - 244
The Calmer Co International Limited
CCO:AUUnknown0.14% - 245
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.14% - 246
Arcus Biosciences Inc
RCUSHealth Care0.14% - 247
Astec Industries Inc
ASTEIndustrials0.14% - 248
Belden Inc
BDCIndustrials0.14% - 249
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.14% - 250
Carter Bank & Trust
CAREFinancials0.14% - 251
Cogent Biosciences Inc
COGTHealth Care0.14% - 252
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.13% - 253
Alphatec Holdings Inc
ATECHealth Care0.13% - 254
Ambiq Micro Inc
AMBQInformation Technology0.13% - 255
Bandwidth Inc.
BANDInformation Technology0.13% - 256
Enerpac Tool Group Corp
EPACIndustrials0.13% - 257
Figs Inc Pp
FIGSConsumer Discretionary0.13% - 258
Granite Construction Inc
GVAIndustrials0.13% - 259
Insperity Inc
NSPIndustrials0.13% - 260
Lxp Industrial Trust [Lxp]
LXPUnknown0.13% - 261
Ncr Atleos Corporation
NATLInformation Technology0.13% - 262
Realreal Inc/The
REALConsumer Discretionary0.13% - 263
Urban Outfitters Inc
URBNConsumer Discretionary0.13% - 264
Nabors Industries
NBREnergy0.13% - 265
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.13% - 266
Dht Holdings Inc
DHTIndustrials0.13% - 267
Summit Industrial Income Real Estate Investment Trust
SMU.U:CAUnknown0.12% - 268
Varex Imaging Corp
VREXHealth Care0.12% - 269
Teekay Corp Ltd
TKIndustrials0.12% - 270
Webull Corp
BULL:KYUnknown0.12% - 271
Dorian Lpg Ltd
LPGIndustrials0.12% - 272
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.12% - 273
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.12% - 274
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.12% - 275
Arteris Inc_None_None
AIPInformation Technology0.12% - 276
Beam Therapeutics Inc. Com
BEAMHealth Care0.12% - 277
Cohen & Steers Inc
CNSFinancials0.12% - 278
Diversified Healthcare Trust
DHCReal Estate0.12% - 279
Haemonetics Corp
HAEHealth Care0.12% - 280
Immunovant Inc
IMVTHealth Care0.12% - 281
Innospec
IOSPMaterials0.12% - 282
Kite Realty Group Trust
KRGReal Estate0.12% - 283
Limbach Holdings Inc
LMBIndustrials0.12% - 284
Novavax Inc
NVAXHealth Care0.12% - 285
Ofg Bancorp Common Stock
OFG:PRFinancials0.12% - 286
Oppenheimer Holdings Inc. Class A Non-Voting
OPYFinancials0.12% - 287
Txnm Energy Inc
TXNMEnergy0.12% - 288
Petco Health & Wellness Co Inc
WOOFConsumer Discretionary0.12% - 289
Enviri Corp.
NVRIIndustrials0.11% - 290
Ltc Properties Inc
LTCReal Estate0.11% - 291
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.11% - 292
Maximus
MMSIndustrials0.11% - 293
Mesa Labs Inc
MLABHealth Care0.11% - 294
Onespan Inc
OSPNInformation Technology0.11% - 295
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.11% - 296
Provident Financial Services Inc
PFSFinancials0.11% - 297
Radian Group Inc
RDNFinancials0.11% - 298
Spx Corp
SPXCIndustrials0.11% - 299
Sarepta Therapeutics Inc
SRPTHealth Care0.11% - 300
Sunrun Inc
RUNUtilities0.11% - 301
Vaxcyte Inc
PCVXHealth Care0.11% - 302
Xometry, Inc.
XMTRInformation Technology0.11% - 303
Dauch Corporation
DCHConsumer Discretionary0.11% - 304
Arlo Technologies Inc
ARLOInformation Technology0.11% - 305
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.11% - 306
Barrett Business Services Inc
BBSIIndustrials0.11% - 307
Erasca Inc.
ERASHealth Care0.11% - 308
Esco Technologies Inc
ESEIndustrials0.11% - 309
Alignment Healthcare
ALHCHealth Care0.10% - 310
Arcbest Corp
ARCBIndustrials0.10% - 311
Atkore International Group Inc
ATKRIndustrials0.10% - 312
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.10% - 313
Byline Bancorp, Inc.
BYFinancials0.10% - 314
D-Wave Quantum, Inc.
QBTSInformation Technology0.10% - 315
Intellia Therapeutics Inc
NTLAHealth Care0.10% - 316
Nextdoor Holdings Inc
KINDCommunication Services0.10% - 317
Oruka Therapeutics Inc Orka
ORKAHealth Care0.10% - 318
Peapack-gladstone Financial Corporation
PGCFinancials0.10% - 319
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.10% - 320
Rapid7 Inc
RPDInformation Technology0.10% - 321
Red Violet Inc
RDVTInformation Technology0.10% - 322
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.10% - 323
Treasury Bill Dec 24, 2026
Other0.10% - 324
Verastem Inc
VSTMUnknown0.10% - 325
Veracyte, Inc.
VCYTHealth Care0.10% - 326
Vir Biotechnology Inc.
VIRHealth Care0.10% - 327
Stoneco Ltd. Class A
STNE:BVInformation Technology0.10% - 328
Rigetti Computing
RGTIUnknown0.10% - 329
Recursion Pharmaceuticals Inc
RXRXHealth Care0.09% - 330
Riley Exploration Permian Inc
REPXEnergy0.09% - 331
Tpg Re Finance
TRTXFinancials0.09% - 332
Talos Energy Inc
TALOEnergy0.09% - 333
Taysha Gene Therapies Inc
TSHAHealth Care0.09% - 334
Univest Financial Corporation
UVSPFinancials0.09% - 335
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.09% - 336
Vericel Corp
VCELHealth Care0.09% - 337
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.09% - 338
Joby Aviation Inc
JOBYUnknown0.09% - 339
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.09% - 340
Valaris Ltd.
VALEnergy0.09% - 341
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.09% - 342
Archer Aviation Inc
ACHRIndustrials0.09% - 343
Argan, Inc.
AGXInformation Technology0.09% - 344
Backblaze Inc
BLZEInformation Technology0.09% - 345
Community Trust Bancorp Inc
CTBIFinancials0.09% - 346
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.09% - 347
Flowers Foods Inc
FLOConsumer Staples0.09% - 348
Grocery Outlet Holding Corp
GOConsumer Staples0.09% - 349
Harrow Health Inc Com
HROWHealth Care0.09% - 350
Icf International, Inc.
ICFIInformation Technology0.09% - 351
Kura Oncology Inc
KURAHealth Care0.09% - 352
Liveramp Holdings Inc
RAMPInformation Technology0.09% - 353
Marinemax Inc
HZOConsumer Discretionary0.09% - 354
Myers Industries Inc
MYEIndustrials0.09% - 355
Nerdwallet Inc Cl A
NRDSCommunication Services0.09% - 356
Hallador Energy
HNRGEnergy0.08% - 357
Healthstream Inc
HSTMHealth Care0.08% - 358
Heartflow, Inc.
HTFLHealth Care0.08% - 359
Honest Co
HNSTConsumer Staples0.08% - 360
Hope Bancorp Inc
HOPEFinancials0.08% - 361
Intapp Inc
INTAInformation Technology0.08% - 362
Kymera Therapeutics Inc
KYMRHealth Care0.08% - 363
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.08% - 364
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.08% - 365
Pdf Solutions Inc
PDFSInformation Technology0.08% - 366
Phreesia, Inc
PHRHealth Care0.08% - 367
Propetro Holding Corp
PUMPIndustrials0.08% - 368
Sturm Ruger & Co. Inc
RGRConsumer Discretionary0.08% - 369
Uranium Energy Corp
UECMaterials0.08% - 370
Via Transportation Inc Class A
VIAUnknown0.08% - 371
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.08% - 372
Ambarella, Inc.
AMBAInformation Technology0.08% - 373
Biohaven Ltd
BHVNUnknown0.08% - 374
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.08% - 375
Cash
Other0.08% - 376
Agilon Health Inc 0.00000000
AGLUnknown0.08% - 377
American Assets Trust Inc
AATReal Estate0.08% - 378
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.08% - 379
Banc Of California Inc
BANCFinancials0.08% - 380
Essential Properties Realty Trust Inc
EPRTReal Estate0.08% - 381
First Bancorp/southern Pines Nc
FBNCFinancials0.08% - 382
Annexon Inc
ANNXHealth Care0.07% - 383
Brink's Co/the
BCOIndustrials0.07% - 384
Castle Biosciences Inc
CSTLHealth Care0.07% - 385
Colony Bankcorp Inc
CBANFinancials0.07% - 386
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.07% - 387
Coursera Inc
COURConsumer Discretionary0.07% - 388
Cullinan Oncology Inc
CGEMHealth Care0.07% - 389
Dxc Technology Co.
DXCInformation Technology0.07% - 390
Daktronics Inc
DAKTInformation Technology0.07% - 391
Agnt Inc
AGNTReal Estate0.07% - 392
Idt Corp
IDTCommunication Services0.07% - 393
Immerse Inc
IMMRInformation Technology0.07% - 394
Netscout Systems, Inc.
NTCTInformation Technology0.07% - 395
Oil States International Inc
OISEnergy0.07% - 396
Old National Bancorp/In Common Stock
ONBFinancials0.07% - 397
Roche Holding Ag- Genusschein
ROGMaterials0.07% - 398
Rush Street Interactive Inc
RSIConsumer Discretionary0.07% - 399
Teladoc Inc
TDOCHealth Care0.07% - 400
Thredup Inc.
TDUPConsumer Discretionary0.07% - 401
Trustmark Corp
TRMKFinancials0.07% - 402
Vor Biopharma Inc.
VORUnknown0.07% - 403
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.07% - 404
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.07% - 405
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown0.07% - 406
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.07% - 407
Sierra Bancorp Com
BSRRFinancials0.06% - 408
Spectrum Brands Holdings Inc
SPBConsumer Staples0.06% - 409
Stoke Therapeutics Inc Com
STOKHealth Care0.06% - 410
Worthington Enterprises, Inc.
WORUnknown0.06% - 411
Virgin Gaming
SPCEUnknown0.06% - 412
Genco Shipping & Trading Ltd
GNKIndustrials0.06% - 413
Aclaris Therapeutics Inc
ACRSHealth Care0.06% - 414
Agios Pharmaceuticals Inc
AGIOHealth Care0.06% - 415
Altimmune Inc
ALTHealth Care0.06% - 416
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.06% - 417
Bioventus Class A Inc
BVSHealth Care0.06% - 418
Calix Inc
CALXInformation Technology0.06% - 419
Celcuity Inc Com
CELCHealth Care0.06% - 420
Cerus Corp Com
CERSHealth Care0.06% - 421
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.06% - 422
Vestis Corp
VSTSConsumer Discretionary0.06% - 423
FMC Corp
FMCMaterials0.06% - 424
Hecla Mining Co
HLMaterials0.06% - 425
Huntsman Corp
HUNMaterials0.06% - 426
Hyster-yale Materials Handling, Inc.
HYIndustrials0.06% - 427
Ideaya Biosciences Inc
IDYAHealth Care0.06% - 428
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.06% - 429
Kaiser Aluminum Corp
KALUMaterials0.06% - 430
Lsi Industries, Inc.
LYTSIndustrials0.06% - 431
Lendingtree Inc
TREEFinancials0.06% - 432
Liquidia Technologies Inc
LQDAHealth Care0.06% - 433
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.06% - 434
Metropolitan Bank Holding Corp
MCBFinancials0.06% - 435
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 436
Mirion Technologies Inc
MIRInformation Technology0.06% - 437
Myriad Genetics, Inc.
MYGNHealth Care0.06% - 438
Olema Pharmaceuticals Inc
OLMAHealth Care0.06% - 439
Origin Bancorp Inc
OBKFinancials0.06% - 440
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.06% - 441
PLANET LABS PBC
PLInformation Technology0.06% - 442
4d Molecular Therapeutics Inc.
FDMTHealth Care0.05% - 443
Genworth Financial Inc, Class A
GNWFinancials0.05% - 444
Grid Dynamics Holdings Inc
GDYNInformation Technology0.05% - 445
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.05% - 446
Innovex Internat
INVXInformation Technology0.05% - 447
Insmed Inc
INSMHealth Care0.05% - 448
Inspire Medical Systems, Inc.
INSPHealth Care0.05% - 449
Integer Holdings Corp
ITGRHealth Care0.05% - 450
Kforce, Inc.
KFRCInformation Technology0.05% - 451
Kyverna Therapeutics Inc
KYTXHealth Care0.05% - 452
Nlight Inc
LASRInformation Technology0.05% - 453
Northwestern Ene
NEWUtilities0.05% - 454
Omada Health Inc
OMDAHealth Care0.05% - 455
Oncology Institute Ca A Prof Pipe
TOIHealth Care0.05% - 456
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.05% - 457
Personalis Inc Com
PSNLHealth Care0.05% - 458
Phibro Animal Health Corp
PAHCHealth Care0.05% - 459
Regenxbio Inc
RGNXHealth Care0.05% - 460
Sps Commerce Inc
SPSCInformation Technology0.05% - 461
Scholastic Corp
SCHLConsumer Discretionary0.05% - 462
Solid Biosciences Inc
SLDBHealth Care0.05% - 463
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.05% - 464
Unifirst Corp/ma
UNFIndustrials0.05% - 465
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 466
Universal Insurance Holdings Inc
UVEFinancials0.05% - 467
Valley National Bancorp
VLYFinancials0.05% - 468
Xperi Corp
XPERInformation Technology0.05% - 469
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.05% - 470
Kosmos Energy Ltd
KOSUnknown0.05% - 471
Brightstar Lottery Plc
BRSL:LNUnknown0.05% - 472
Citigold Corporation Limited
CTO:AUUnknown0.05% - 473
Allogene Therapeutics
NPCUFUnknown0.05% - 474
Acv Auctions Inc-A
ACVAConsumer Discretionary0.05% - 475
Atn International Inc
ATNICommunication Services0.05% - 476
Arvinas Inc
ARVNHealth Care0.05% - 477
Avalo Therapeuti
AVTXHealth Care0.05% - 478
Bristow Group Inc.
VTOLIndustrials0.05% - 479
C4 Therapeutics Inc Ordinary Shares
CCCCHealth Care0.05% - 480
Cabaletta Bio Inc
CABAHealth Care0.05% - 481
Cytek Biosciences Inc
CTKBHealth Care0.05% - 482
Design Therapeutics Inc.
DSGNHealth Care0.05% - 483
Donnelley Financial Solutions Inc
DFINIndustrials0.05% - 484
8X8 Inc 0.00000000
EGHTInformation Technology0.05% - 485
Emergent Biosolutions Inc
EBSHealth Care0.05% - 486
Enliven Therapeutics Inc
ELVNHealth Care0.05% - 487
Farmers National Banc Corp Com
FMNBFinancials0.05% - 488
First Busey Corporation
BUSEFinancials0.05% - 489
First Financial Bank.
FFBCFinancials0.05% - 490
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.04% - 491
Agilysys Inc
AGYSInformation Technology0.04% - 492
Alamo Group Inc
ALGIndustrials0.04% - 493
Amalgamated Bank
AMALFinancials0.04% - 494
Artisan Partners Asset Management, Inc.
APAMFinancials0.04% - 495
Bicara Therapeutics, Inc.
BCAXHealth Care0.04% - 496
Bright Minds Biosciences Inc
DRUG:CAUnknown0.04% - 497
Brooks Automation Inc
AZTAHealth Care0.04% - 498
Cbl & Associates Properties Inc
CBLReal Estate0.04% - 499
Celldex Therapeutics Inc
CLDXHealth Care0.04% - 500
Central Garden & Pet
CENTAConsumer Staples0.04% - 501
Compass Minerals Internation
CMPMaterials0.04% - 502
Corecivic Inc
CXWReal Estate0.04% - 503
Dianthus Therapeutics Inc
DNTHHealth Care0.04% - 504
Ellington Financial Inc
EFCFinancials0.04% - 505
Ensign Group Inc/the
ENSGHealth Care0.04% - 506
Evolv Technologi
EVLVInformation Technology0.04% - 507
Financial Institutions, Inc.
FISIFinancials0.04% - 508
Firefly Aerospace Inc
FLYIndustrials0.04% - 509
Flexsteel Industries Inc
FLXSConsumer Discretionary0.04% - 510
Global Industrial
GICIndustrials0.04% - 511
Global Medical Reit Inc [Gmre]
GMREUnknown0.04% - 512
Helix Energy Solutions Group
HLXEnergy0.04% - 513
Ingevity Corp
NGVTMaterials0.04% - 514
Inhibrx Biosciences Inc
INBXHealth Care0.04% - 515
Larimar Therapeutics Inc
LRMRHealth Care0.04% - 516
Happen Inc
HAPNFinancials0.04% - 517
Liberty Oilfield Services, Inc.
LBRTEnergy0.04% - 518
Monte Rosa Therapeutics Inc
GLUEHealth Care0.04% - 519
Par Pacific Holdings Inc
PARREnergy0.04% - 520
Paysign Inc
PAYSInformation Technology0.04% - 521
Rbb Bancorp
RBBFinancials0.04% - 522
Regional Management Corp
RMFinancials0.04% - 523
Rocket Pharmaceuticals Inc
RCKTHealth Care0.04% - 524
Shattuck Labs Inc.
STTKHealth Care0.04% - 525
Smartfinancial Inc
SMBKFinancials0.04% - 526
Stitch Fix Inc
SFIXConsumer Discretionary0.04% - 527
Sutro Biopharma
STROUnknown0.04% - 528
Synaptics Inc
SYNAInformation Technology0.04% - 529
Veradermics Inc
MANEUnknown0.04% - 530
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.04% - 531
Xencor Inc
XNCRHealth Care0.04% - 532
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.04% - 533
Nordic American Tankers Ltd
NATIndustrials0.04% - 534
Target Hospitality Corp Com
THUnknown0.04% - 535
Grindr Inc
GRNDUnknown0.04% - 536
Auris Minerals Limited
AUR:AUUnknown0.04% - 537
Neurogene Inc
NGNEUnknown0.04% - 538
Rayonier Advanced Materials Inc
RYAMMaterials0.03% - 539
Redwood Trust Inc Reit Usd.01
RWTFinancials0.03% - 540
Remitly Global, Inc.
RELYInformation Technology0.03% - 541
Rex American Resources Corp
REXEnergy0.03% - 542
Real Remax Group Inc
REAXUnknown0.03% - 543
Savara Inc
SVRAHealth Care0.03% - 544
Scholar Rock Holding Corporation Com
SRRKHealth Care0.03% - 545
Tennant Co
TNCIndustrials0.03% - 546
Tonix Pharmaceuticals Holding Corp.
TNXPUnknown0.03% - 547
Unitil Corporation
UTLUtilities0.03% - 548
Waterstone Financial Inc
WSBFFinancials0.03% - 549
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.03% - 550
Repay Holdings Pipe
RPAYUnknown0.03% - 551
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.03% - 552
Expro Group Holdings Nv
XPROEnergy0.03% - 553
Dole Plc
DOLEUnknown0.03% - 554
Century Telephone Enterprise
LUMN:BVUnknown0.03% - 555
Wave Life Sciences Ltd
WVEHealth Care0.03% - 556
Achieve Life Sciences Inc
ACHVHealth Care0.03% - 557
Akebia Therapeutics Inc
AKBAHealth Care0.03% - 558
Angio Dynamics Inc
ANGOHealth Care0.03% - 559
Aura Biosciences Inc
AURAHealth Care0.03% - 560
Babcock & Wilcox Enterprises Inc
BWIndustrials0.03% - 561
Brightview Holdings, Inc.
BVIndustrials0.03% - 562
Cra International, Inc.
CRAIIndustrials0.03% - 563
Cerence Inc
CRNCInformation Technology0.03% - 564
Ceva Inc
CEVAIndustrials0.03% - 565
Chemours Co
CCMaterials0.03% - 566
Cipher Mining Inc
CIFRInformation Technology0.03% - 567
Citi Trends Inc
CTRNConsumer Discretionary0.03% - 568
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.03% - 569
Core Natural Resources Inccommon Stock
CNRMaterials0.03% - 570
Denali Therapeutics Inc
DNLIHealth Care0.03% - 571
Dynegy
DYNHealth Care0.03% - 572
Four Corners Property Trust Inc
FCPTReal Estate0.03% - 573
Fulcrum Therapeutics Inc Com
FULCHealth Care0.03% - 574
Gibraltar Industries Inc
ROCKIndustrials0.03% - 575
Harmonic Inc
HLITInformation Technology0.03% - 576
Heartland Express Inc
HTLDIndustrials0.03% - 577
Kelly Services Inc
KELYAIndustrials0.03% - 578
Kemper Corp
KMPRFinancials0.03% - 579
Krystal Biotech Inc
KRYSHealth Care0.03% - 580
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.03% - 581
Marcus Corp
MCSConsumer Discretionary0.03% - 582
Maze Therapeutics Inc
MAZEHealth Care0.03% - 583
Miami International Holdings, Inc.
MIAXFinancials0.03% - 584
Ncino Inc
NCNOInformation Technology0.03% - 585
Nuvectis Pharma Inc
NVCTHealth Care0.03% - 586
Osi Systems Inc
OSISHealth Care0.03% - 587
Ooma Inc
OOMAInformation Technology0.03% - 588
Plug Power Inc
PLUGIndustrials0.03% - 589
Puma Biotechnology Inc
PBYIHealth Care0.03% - 590
Frontdoor Inc
FTDRConsumer Discretionary0.02% - 591
Funko Inc
FNKOConsumer Discretionary0.02% - 592
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.02% - 593
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.02% - 594
Gray Television Inc
GTNCommunication Services0.02% - 595
American Healthcare REIT Inc
AHRReal Estate0.02% - 596
Hni Corp
HNIConsumer Discretionary0.02% - 597
Harley-Davidson Inc.
HOGConsumer Discretionary0.02% - 598
Healthcare Services Group Inc
HCSGHealth Care0.02% - 599
Hometrust Bancshares, Inc.
HTBIFinancials0.02% - 600
Integra Lifesciences
IARTHealth Care0.02% - 601
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.02% - 602
Kimball Electronics Inc
KEInformation Technology0.02% - 603
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.02% - 604
Macrogenics Inc
MGNXHealth Care0.02% - 605
Magnera Corp
MAGNIndustrials0.02% - 606
Marqeta Inc
MQUnknown0.02% - 607
Midland States Bancorp Inc
MSBIFinancials0.02% - 608
Mission Produce Inc
AVOConsumer Staples0.02% - 609
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.02% - 610
Neogenomics Inc
NEOHealth Care0.02% - 611
Novagold Resources Inc
NG:CAMaterials0.02% - 612
Omniab, Inc.
OABIHealth Care0.02% - 613
Orthofix Medical Inc
OFIXHealth Care0.02% - 614
Ovid Therapeutics Inc
OVIDHealth Care0.02% - 615
Prosperity Bancshares
PBFinancials0.02% - 616
Rpc Inc Com Usd0.10
RESEnergy0.02% - 617
Relmada Therapeutics Inc Common Stock
RLMDHealth Care0.02% - 618
Renasant Corp.
RNSTFinancials0.02% - 619
Replimune Group Inc Com
REPLHealth Care0.02% - 620
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.02% - 621
Seacoast Banking Corp Of Florida
SBCFFinancials0.02% - 622
Shenandoah Telecommunications Co
SHENCommunication Services0.02% - 623
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.02% - 624
Sonic Automotive Inc
SAHConsumer Discretionary0.02% - 625
Standex International Corp
SXIIndustrials0.02% - 626
Trevi Therapeutics Inc.
TRVIHealth Care0.02% - 627
Tyra Biosciences Inc
TYRAHealth Care0.02% - 628
Umh Properties Inc
UMHReal Estate0.02% - 629
Treasury Bill 12/31/2026
Other0.02% - 630
Universal Health Realty Income Trust
UHTReal Estate0.02% - 631
Urban Edge Properties
UEReal Estate0.02% - 632
Vanda Pharmaceuticals Inc
VNDAHealth Care0.02% - 633
Vitesse Energy Inc
VTSEnergy0.02% - 634
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.02% - 635
Caledonia Mining Corp Plc
CMCLMaterials0.02% - 636
Patria Investments Ltd, Class A
PAXFinancials0.02% - 637
Globant S.A. Common Shares
GLOB:LUInformation Technology0.02% - 638
USD
Other0.02% - 639
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials0.02% - 640
Adma Biologics Inc Com
ADMAHealth Care0.02% - 641
Amc Entertainment Holdings Inc
AMCCommunication Services0.02% - 642
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 643
Alto Neuroscience, Inc., Series C
ANROHealth Care0.02% - 644
Amplitude Inc-Class A
AMPLInformation Technology0.02% - 645
Anteris Technologies Global Corp.
AVRHealth Care0.02% - 646
Bk Technologies Corp
BKTIUnknown0.02% - 647
Bancorp Inc Com
TBBKFinancials0.02% - 648
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.02% - 649
Black Diamond Therapeutics Inc
BDTXHealth Care0.02% - 650
Cohu Inc
COHUInformation Technology0.02% - 651
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.02% - 652
Community Healthcare Trust Inc
CHCTReal Estate0.02% - 653
COMPASS THERAPEUTICS INC
CMPXHealth Care0.02% - 654
CompoSecure Inc
CMPOInformation Technology0.02% - 655
Crane Nxt Co
CXTIndustrials0.02% - 656
Daily Journal Corp
DJCOCommunication Services0.02% - 657
Dave Inc Common Stock Usd.0001
DAVEFinancials0.02% - 658
Empire State Realty Trust, Inc.
ESRTReal Estate0.02% - 659
Evommune Inc
EVMNUnknown0.02% - 660
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.02% - 661
L.b. Foster Co.
FSTRIndustrials0.02% - 662
Angi Inc_None_0
ANGICommunication Services0.01% - 663
Asgn Inc
ASGNInformation Technology0.01% - 664
Accuray Inc
ARAYHealth Care0.01% - 665
Alerus Financial Corp
ALRSFinancials0.01% - 666
Altus Midstream Company
KNTKUtilities0.01% - 667
American Vanguard Corp
AVDMaterials0.01% - 668
Aspen Aerogels Inc
ASPNMaterials0.01% - 669
Assembly Biosciences Inc Common Stock USD.001
ASMBHealth Care0.01% - 670
Atea Pharmaceuticals Inc
AVIRHealth Care0.01% - 671
Bank Of Hawaii Corp
BOHFinancials0.01% - 672
Banner Corp_None_0
BANRFinancials0.01% - 673
Blackline Inc
BLInformation Technology0.01% - 674
Bluelinx Holdings, Inc.
BXCIndustrials0.01% - 675
Brightspire Capital Inc
BRSPReal Estate0.01% - 676
Cbiz Inc.
CBZIndustrials0.01% - 677
Cable One, Inc.
CABOCommunication Services0.01% - 678
Camden National Corp Common Stock
CACFinancials0.01% - 679
Capitol Federal Financial Inc
CHIFinancials0.01% - 680
Caribou Biosciences Inc Common Stock Usd 0.0001
CRBUHealth Care0.01% - 681
Chatham Lodging Trust
CLDTReal Estate0.01% - 682
Chegg Inc
CHGGInformation Technology0.01% - 683
Comstock Mining Inc.
LODEMaterials0.01% - 684
Conmed Corp
CNMDHealth Care0.01% - 685
Connectone Bancorp Inc
CNOBFinancials0.01% - 686
Corbus Pharmaceuticals Holdings Inc
CRBPHealth Care0.01% - 687
Crexendo Inc.
CXDOInformation Technology0.01% - 688
Cryoport Inc
CYRXIndustrials0.01% - 689
Domo Inc Cl B
DOMOInformation Technology0.01% - 690
Eplus Inc
PLUSInformation Technology0.01% - 691
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.01% - 692
First Cash Financial Services, Inc.
FBIZFinancials0.01% - 693
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.01% - 694
Gladstone Commercial Corporation
GOODReal Estate0.01% - 695
Gopro Inc
GPROConsumer Discretionary0.01% - 696
Green Dot Corp
GDOTFinancials0.01% - 697
Health Catalyst Incorporation Com
HCATHealth Care0.01% - 698
Hurco Cos Inc
HURCIndustrials0.01% - 699
International Money Express, Inc.
IMXIFinancials0.01% - 700
Investar Holding Corp
ISTRFinancials0.01% - 701
Iradimed Corp
IRMDHealth Care0.01% - 702
Perspective Ther
CATXHealth Care0.01% - 703
Kearny Financial Corp/Md
KRNYFinancials0.01% - 704
Lenz Therapeutics Inc
LENZHealth Care0.01% - 705
Maplight Therapeutics Inc
MPLTUnknown0.01% - 706
Marcus & Millichap Inc
MMIReal Estate0.01% - 707
Mcgrath Rentcorp
MGRCIndustrials0.01% - 708
Monopar Therapeutics, Inc.
MNPRHealth Care0.01% - 709
Idaho Strategic Resources Inc
IDRMaterials0.01% - 710
Northwest Natural Holding Co
NWNUtilities0.01% - 711
Ocular Therapeutix Inc
OCULHealth Care0.01% - 712
Opus Genetics Inc
IRDHealth Care0.01% - 713
Orion Group Holdings, Inc.
ORNIndustrials0.01% - 714
Orrstown Financial Services Inc
ORRFFinancials0.01% - 715
Palvella Therapeutics Inc
PVLAHealth Care0.01% - 716
Par Technology Corporation
PARInformation Technology0.01% - 717
Parabilis Medicines Inc
PBLSUnknown0.01% - 718
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.01% - 719
Playtika Holding Corp
PLTKCommunication Services0.01% - 720
Precision Biosciences Inc
DTILHealth Care0.01% - 721
Primeenergy Resources Corp
PNRGEnergy0.01% - 722
Pubmatic Inc_None_None
PUBMCommunication Services0.01% - 723
Quanterix Corp
QRTXHealth Care0.01% - 724
Ranger Energy Services Inc
RNGREnergy0.01% - 725
S&T Bancorp Inc
STBAFinancials0.01% - 726
Safehold Inc
SAFEReal Estate0.01% - 727
Safety Insurance Group
SAFTFinancials0.01% - 728
Sana Biotechnology Inc
SANAHealth Care0.01% - 729
Sanara Medtech Inc.
SMTIHealth Care0.01% - 730
Mativ Holdings Inc
MATVMaterials0.01% - 731
Selectquote, Inc.
SLQTFinancials0.01% - 732
Sellas Life Sciences Group Inc.
SLSHealth Care0.01% - 733
Semtech Corp
SMTCInformation Technology0.01% - 734
Shoe Carnival Inc
SCVLConsumer Discretionary0.01% - 735
Shutterstock Inc
SSTKCommunication Services0.01% - 736
South Plains Financial Inc Com
SPFIFinancials0.01% - 737
Stepan Co
SCLMaterials0.01% - 738
Strattec Security Corp
STRTConsumer Discretionary0.01% - 739
Somnigroup International Inc
SGIHealth Care0.01% - 740
Therma Bright Inc.
THRM:CAUnknown0.01% - 741
Third Coast Bancshares Inc
TCBXFinancials0.01% - 742
3D Systems Corporation
DDDInformation Technology0.01% - 743
Usa Rare Earth Inc
USARMaterials0.01% - 744
Varonis Systems Inc
VRNSInformation Technology0.01% - 745
Veeco Instruments Inc
VECOInformation Technology0.01% - 746
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 747
Voyager Therapeutics Inc
VYGRHealth Care0.01% - 748
Airship Ai Holdings Inc.
AISPUnknown0.01% - 749
Consolidated Water Company, Ltd.
CWCOUtilities0.01% - 750
Vtex Common Stock Usd 0.0001
VTEXConsumer Discretionary0.01% - 751
Taboola.Com Ltd
TBLACommunication Services0.01% - 752
Telstra Corp Ltd
TLS:AUUnknown0.01% - 753
Constellium Se Class A
CSTM:PAUnknown0.01% - 754
Ctos Digital Bhd
CTOS:MYUnknown0.01% - 755
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown0.01% - 756
Nexxen International Ltd.
NEXN:ILUnknown0.01% - 757
Rambus Inc
RMBSInformation Technology0.00% - 758
Rapport Therapeutics, Inc.
RAPPHealth Care0.00% - 759
UPBOUND GROUP INC
UPBDFinancials0.00% - 760
Rigel Pharmaceuticals Inc
RIGLUnknown0.00% - 761
Satellogic, Inc., Class A
SATLInformation Technology0.00% - 762
Schrodinger, Inc Series E
SDGRInformation Technology0.00% - 763
Select Energy Services Inc
WTTRIndustrials0.00% - 764
Selecta Biosciences, Inc
SELBHealth Care0.00% - 765
Selective Insurance Group Inc
SIGIFinancials0.00% - 766
Seneca Foods Corp
SENEAConsumer Staples0.00% - 767
Shoals Technologies Group Inc Cl A
SHLSUtilities0.00% - 768
Sionna Therapeutics Inc
SIONHealth Care0.00% - 769
Slide Insurance Holdings, Inc.
SLDEFinancials0.00% - 770
SOUNDHOUND AI INC-A
SOUNInformation Technology0.00% - 771
Stewart Information Services Corp
XSDGReal Estate0.00% - 772
Strive Inc - A
ASSTUnknown0.00% - 773
Sweetgreen, Inc.
SGConsumer Discretionary0.00% - 774
Tarsus Pharmaceuticals Inc
TARSHealth Care0.00% - 775
Terawulf Inc
WULFInformation Technology0.00% - 776
Trinity Industries Inc
TRNIndustrials0.00% - 777
Universal Forest Products Inc
UFPIMaterials0.00% - 778
Upstream Bio Inc
UPBHealth Care0.00% - 779
Virtus Investment Partners Inc
VRTSFinancials0.00% - 780
Walker & Dunlop Inc
WDReal Estate0.00% - 781
Organogenesis Holdings Inc. Com
ORGOUnknown0.00% - 782
Borr Drilling Ltd
BORREnergy0.00% - 783
Ouster Inc_None_None
OUSTUnknown0.00% - 784
Avadel Pharmaceuticals Plc
AVDLHealth Care0.00% - 785
Ichor Holdings Ltd
ICHRInformation Technology0.00% - 786
Indivior Plc(indv)
INDV:LNUnknown0.00% - 787
Jounce Therapeutics Inc Cvr Rt
Other0.00% - 788
Esperion Therapeutics Inc Cvr
Other0.00% - 789
Theravance Biopharma Inc Cvr
Other0.00% - 790
Eli Lilly & Co Ataib Cvr Rt
Other0.00% - 791
Oncternal Theraps Inc(Cvr) Rt
Other0.00% - 792
Concentra Biosc Llc Cvr
Other0.00% - 793
Gilead Sciences Inc Cvr Rt
Other0.00% - 794
Blueprint Med Cvr Rt 31/49
Other0.00% - 795
E-Mini Russ 2000 F Dec26 Rtyz6
Other0.00% - 796
Pfizer Inc Cvr Rt
Other0.00% - 797
Surface Oncology Inc Cvr Rt
Other0.00% - 798
Q32 Bio Inc Cvr Rt
Other0.00% - 799
Sesen Bio Inc Cvr Rt
Other0.00% - 800
Novo-Nordisk As Cvr
Other0.00% - 801
Contra Atreca Inc Cvr Rt
Other0.00% - 802
Essent Group Ltd.
ESNTUnknown0.00% - 803
Tenax Therapeutics Inc
TENXUnknown0.00% - 804
Westamerica Bancorp
WABCUnknown0.00% - 805
Alx Oncology Holdings Inc Common Stock
ALXOHealth Care0.00% - 806
Ani Pharmaceuticals Inc
ANIPHealth Care0.00% - 807
Axt Inc Com
AXTIInformation Technology0.00% - 808
Abeona Therapeutics Inc
ABEOHealth Care0.00% - 809
Addus Homecare
ADUSHealth Care0.00% - 810
Adtalem Global Education Inc
ATGEConsumer Discretionary0.00% - 811
Aeva Technologie
AEVAInformation Technology0.00% - 812
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.00% - 813
Amerisafe Inc
AMSFFinancials0.00% - 814
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.00% - 815
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.00% - 816
Anaptysbio Inc
ANABHealth Care0.00% - 817
Arbutus Biopharma Corp.
ABUSHealth Care0.00% - 818
Arbor Realty Trust Inc
ABRFinancials0.00% - 819
Ardelyx Inc
ARDXHealth Care0.00% - 820
Atrium Therapeutics, Inc.
RNAUnknown0.00% - 821
Axos Financial Inc
AXFinancials0.00% - 822
Bancfirst Corp
BANFFinancials0.00% - 823
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.00% - 824
Cfd Bloom Energy Corp- A
BEIndustrials0.00% - 825
Broadstone Net Lease, Inc.
BNLReal Estate0.00% - 826
Bumble Inc
BMBLCommunication Services0.00% - 827
Csw Industrials, Inc.
CSWIIndustrials0.00% - 828
Cts Corp
CTSInformation Technology0.00% - 829
Cal-maine Foods Inc
CALMConsumer Staples0.00% - 830
Calumet Inc.
CLMTEnergy0.00% - 831
Capricor Therapeutics Inc
CAPRHealth Care0.00% - 832
Carpenter Technology Corpcommon Stock
CRSMaterials0.00% - 833
Carter's Inc
CRIConsumer Discretionary0.00% - 834
Centerspace
CSRReal Estate0.00% - 835
Century Aluminum Co
CENXMaterials0.00% - 836
Century Therapeutics Inc Ser C Pc Pp
IPSCHealth Care0.00% - 837
Codexis Inc
CDXSHealth Care0.00% - 838
Collegium Pharmaceutical Inc
COLLHealth Care0.00% - 839
Commscope Holdin
COMMInformation Technology0.00% - 840
Concentrix Corporation
CNXCInformation Technology0.00% - 841
Corvus Pharmaceuticals Inc
CRVSHealth Care0.00% - 842
Coty Inc. Class A
COTYConsumer Staples0.00% - 843
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.00% - 844
Duos Technologies Group Inc.
DUOTIndustrials0.00% - 845
Dynex Capital, Inc.
DXFinancials0.00% - 846
Easterly Government Properties Inc
DEAUnknown0.00% - 847
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.00% - 848
Electromed Inc
ELMDHealth Care0.00% - 849
Eledon Pharmaceuticals Inc
ELDNHealth Care0.00% - 850
Embecta
EMBCHealth Care0.00% - 851
Emcor Group Inc
EMEIndustrials0.00% - 852
Energy Fuels Inc
EFR:CAMaterials0.00% - 853
Energy Vault Holdings, Inc.
NRGVIndustrials0.00% - 854
Eos Energy Enterprises Inc
EOSEIndustrials0.00% - 855
1st Source Corp Common Stock
SRCEFinancials0.00% - 856
Five9 Inc
FIVNInformation Technology0.00% - 857
Formfactor, Inc.
FORMInformation Technology0.00% - 858
Frontier Group Holdings, Inc.
ULCCIndustrials0.00% - 859
Ardagh Metal Packaging SA
AMBP:LUUnknown0.00% - 860
Gorman-rupp Co/the
GRCIndustrials0.00% - 861
Hawaiian Electric Industr
HEUtilities0.00% - 862
National Healthcare Properties Inc
NHPUnknown0.00% - 863
Huntington Bancshares Inc./Oh
HBANFinancials0.00% - 864
Icu Medical Inc
ICUIHealth Care0.00% - 865
Irhythm Technologies, Inc.
IRTCHealth Care0.00% - 866
Innoviva Inc
INVAHealth Care0.00% - 867
Inventrust Properties Corp.
IVTReal Estate0.00% - 868
Invesco Mortgage Capital Inc Reit
IVRFinancials0.00% - 869
Kkr Real Estate Finance Trust Inc
KREFFinancials0.00% - 870
Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5
KPTIHealth Care0.00% - 871
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.00% - 872
Lsb Industries Inc
LXUMaterials0.00% - 873
Ladder Capital Corp.
LADRFinancials0.00% - 874
Lancaster Colony Corp
LANCConsumer Staples0.00% - 875
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.00% - 876
Mfa Financial Inc
MFAFinancials0.00% - 877
Mge Energy, Inc.
MGEEUtilities0.00% - 878
Magnolia Oil & Gas Corp
MGYEnergy0.00% - 879
Mannkind Corporation Com New
MNKDHealth Care0.00% - 880
Mayville Engineering Co Inc
MECIndustrials0.00% - 881
Merit Medical Systems Inc
MMSIHealth Care0.00% - 882
National Bank Holdings Corp Class A
NBHCFinancials0.00% - 883
National Beverage Corp
FIZZConsumer Staples0.00% - 884
National Vision Holdings, Inc.
EYEConsumer Discretionary0.00% - 885
Netstreit corp
NTSTReal Estate0.00% - 886
Nexpoint Residential Reit
NXRTReal Estate0.00% - 887
Nextnav Inc
NNInformation Technology0.00% - 888
Nicolet Bankshares Inc Common Stock
NICFinancials0.00% - 889
Northern Oil And Gas Inc
NOGEnergy0.00% - 890
Now Inc
DNOWEnergy0.00% - 891
Nuscale Power Corp Class A
SMRUtilities0.00% - 892
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.00% - 893
Orchid Isla
ORCFinancials0.00% - 894
Orange - Adr
ORAUtilities0.00% - 895
Palladium One Mining Inc. CAD
PDM:CAUnknown0.00% - 896
Park National Corp Common Stock
PRKFinancials0.00% - 897
Peabody Energy Corp
BTUEnergy0.00% - 898
Pennant Group Inc/the
PNTGHealth Care0.00% - 899
Pennymac Mortgage Investment
PMTFinancials0.00% - 900
Perpetua Resources Corp
PPTA:CAMaterials0.00% - 901
Precigen Corp
PGENHealth Care0.00% - 902
Prog Holdings Inc
PRGFinancials0.00% - 903
Qualys Inc
QLYSInformation Technology0.00% - 904
Quantum Computing Inc
QUBTInformation Technology0.00% - 905
Rxo, Inc.
RXOIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | - | 3.900% | ||
| 2 | Net Other Assets | - | 3.860% | ||
| 3 | Plexus Corp | PLXS | 0.770% | ||
| 4 | Kulicke & Soffa Industries | KLIC | 0.750% | ||
| 5 | Oscar Health, Inc. | OSCR | 0.740% | ||
| 6 | Commercial Metals Co | CMC | 0.740% | ||
| 7 | Enersys | ENS | 0.720% | ||
| 8 | Glaukos Corp. | GKOS | 0.700% | ||
| 9 | Maxlinear Inc | MXL | 0.680% | ||
| 10 | Fidelity Cash Central Fund | FTBFX | 0.660% | ||
| 11 | Materion Corp | MTRN | 0.650% | ||
| 12 | Outfront Media Inc | OUT | 0.650% | ||
| 13 | Installed Building Products | IBP | 0.640% | ||
| 14 | Option Care Health Inc | OPCH | 0.640% | ||
| 15 | Griffon Corp. | GFF | 0.620% | ||
| 16 | Healthequity Inc | HQY | 0.620% | ||
| 17 | Fluor Corp | FLR | 0.620% | ||
| 18 | Tutor Perini Corp | TPC | 0.610% | ||
| 19 | Kodiak Gas Services Inccommon Stock | KGS | 0.610% | ||
| 20 | Phillips Edison & Company Inc. | PECO | 0.610% | ||
| 21 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.600% | ||
| 22 | Sonos, Inc. | SONO | 0.590% | ||
| 23 | TC1I11QN2 | PAYO | 0.580% | ||
| 24 | Kar Auction Services | KAR | 0.570% | ||
| 25 | Wsfs Financial Corp Common Stock | WSFS | 0.570% | ||
| 26 | Balchem Corp | BCPC | 0.570% | ||
| 27 | Brightspring Health | BTSG | 0.570% | ||
| 28 | Aci Worldwide Inc | ACIW | 0.560% | ||
| 29 | Acm Research Inc | ACMR | 0.550% | ||
| 30 | Guardant Health, Inc | GH | 0.540% | ||
| 31 | Home Bancshares Inc/ar | HOMB | 0.530% | ||
| 32 | Sensient Technologies Corp | SXT | 0.520% | ||
| 33 | Stonex Group Inc | SNEX | 0.520% | ||
| 34 | Wesbanco, Inc. | WSBC | 0.510% | ||
| 35 | Wisdomtree Investments Inc | WT | 0.510% | ||
| 36 | Benchmark Electronics Inc | BHE | 0.510% | ||
| 37 | Commvaultsystems Inc. | CVLT | 0.510% | ||
| 38 | Encore Capital Group, Inc. | ECPG | 0.510% | ||
| 39 | Skywest Inc | SKYW | 0.500% | ||
| 40 | Twist Bioscience Corp. | TWST | 0.500% | ||
| 41 | Hci Group Inc | HCI | 0.500% | ||
| 42 | Life Time Inc | LTH | 0.500% | ||
| 43 | Harmony Biosciences, Llc | HRMY | 0.470% | ||
| 44 | Extreme Networks, Inc. | EXTR | 0.470% | ||
| 45 | Abercrombie & Fitch Co. Class A | ANF | 0.460% | ||
| 46 | Atricure, Inc. | ATRC | 0.460% | ||
| 47 | Workiva Inc | WK | 0.460% | ||
| 48 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.450% | ||
| 49 | Insight Enterprises Inc | NSIT | 0.450% | ||
| 50 | Skyward Specialty Insurance Group Inc | SKWD | 0.440% | ||
| 51 | Eastern Bankshares Inc | EBC | 0.440% | ||
| 52 | Clear Secure Inc -Class A | YOU | 0.430% | ||
| 53 | Dxp Enterprises Inc. | DXPE | 0.430% | ||
| 54 | Navan Inc | NAVN | 0.430% | ||
| 55 | Glacier Bancorp Inc | GBCI | 0.420% | ||
| 56 | Delek Us Holdings Inc | DK | 0.420% | ||
| 57 | Callaway Golf Co | MODG | 0.410% | ||
| 58 | Cavco Industries Inc | CVCO | 0.400% | ||
| 59 | Polaris Inc | PII | 0.400% | ||
| 60 | Ttm Techologies | TTMI | 0.400% | ||
| 61 | Axsome Therapeutics Inc | AXSM | 0.390% | ||
| 62 | Federated Investors Inc. | FHI | 0.390% | ||
| 63 | Diodes Inc 0.00000000 | DIOD | 0.380% | ||
| 64 | United Natural Foods Inc | UNFI | 0.380% | ||
| 65 | Kennametal Inc | KMT | 0.380% | ||
| 66 | Adaptive Biotechnologies Corp | ADPT | 0.370% | ||
| 67 | World Kinect Corp | WKC | 0.370% | ||
| 68 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.360% | ||
| 69 | Marriott Vacations Worldwide Corp | VAC | 0.360% | ||
| 70 | Yelp, Inc. | YELP | 0.350% | ||
| 71 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.350% | ||
| 72 | Spire Inc. | SR | 0.350% | ||
| 73 | John Wiley & Sons Inc | WLY | 0.350% | ||
| 74 | Aar Corp [Air] | AIR | 0.350% | ||
| 75 | Ducommun Incorporated Com | DCO | 0.340% | ||
| 76 | M/I Homes Inc | MHO | 0.340% | ||
| 77 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.340% | ||
| 78 | Upstart Holdings Inc | UPST | 0.340% | ||
| 79 | V2X Inc | VVX | 0.330% | ||
| 80 | Cytokinetics Inc | CYTK | 0.330% | ||
| 81 | Hut 8 Corp Common Shares | HUT | 0.330% | ||
| 82 | Nmi Holdings, Inc. (class A) | NMIH | 0.320% | ||
| 83 | Sanmina Corp | SANM | 0.320% | ||
| 84 | Acadian Asset Management Inc | AAMI | 0.320% | ||
| 85 | California Resources Corp Common Stock | CRC | 0.320% | ||
| 86 | Enova International Inc. (usd) | ENVA | 0.320% | ||
| 87 | Fb Financial Corp | FBK | 0.320% | ||
| 88 | Cargurus Inc . | CARG | 0.310% | ||
| 89 | Diebold Nixdorf Inc Ordinary Shares- New | DBD | 0.310% | ||
| 90 | Hinge Health Inc | HNGE | 0.310% | ||
| 91 | Madison Square Garden Entertainment Corp. | MSGE | 0.310% | ||
| 92 | Shake Shack Inc | SHAK | 0.310% | ||
| 93 | Stepstone Group Lp | STEP | 0.310% | ||
| 94 | Texas Capital Bancshares Inc | TCBI | 0.300% | ||
| 95 | Rush Enterprises Inc | RUSHA | 0.290% | ||
| 96 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.290% | ||
| 97 | Alarm.com Holdings Inc | ALRM | 0.290% | ||
| 98 | Aveanna Healthcare Holdings Inc | AVAH | 0.290% | ||
| 99 | First Financial Bankshares Inc | FFIN | 0.290% | ||
| 100 | Fulton Financial Corp | FULT | 0.290% | ||
| 101 | Proto Labs Inc | PRLB | 0.290% | ||
| 102 | Iovance Biotherapeutics Inc | IOVA | 0.280% | ||
| 103 | Progress Software Corp | PRGS | 0.280% | ||
| 104 | Towne Bank | TOWN | 0.280% | ||
| 105 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.280% | ||
| 106 | Exlservice Holdings, Inc. (A) | EXLS | 0.280% | ||
| 107 | Avista Corp | AVA | 0.270% | ||
| 108 | Hb Fuller | FUL | 0.270% | ||
| 109 | Praxis Precision Medicine | PRAX | 0.270% | ||
| 110 | Werner Enterprises Inc | WERN | 0.270% | ||
| 111 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.270% | ||
| 112 | Zurn Elkay Water Solutions | ZWS | 0.260% | ||
| 113 | Perrigo Co Plc | PRGO:IE | 0.260% | ||
| 114 | Ezcorp, Inc. - Class A | EZPW | 0.260% | ||
| 115 | First Merchants Corp Common Stock | FRME | 0.260% | ||
| 116 | Flywire Corp | FLYW | 0.250% | ||
| 117 | Silicon Laboratories Inc | SLAB | 0.250% | ||
| 118 | Tenable Holdings Inc | TENB | 0.250% | ||
| 119 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.250% | ||
| 120 | Cimpress Plc | CMPR:IE | 0.250% | ||
| 121 | VERTEX INC - CLASS A | VERX | 0.240% | ||
| 122 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.240% | ||
| 123 | Amneal Pharmaceuticals Inc. | AMRX | 0.240% | ||
| 124 | Applied Industrial Technologies Inc | AIT | 0.240% | ||
| 125 | Atmus Filtration Technologies Inc | ATMU | 0.240% | ||
| 126 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.240% | ||
| 127 | Oceaneering International Inc | OII | 0.240% | ||
| 128 | Q2 Holdings, Inc. | QTWO | 0.240% | ||
| 129 | Franklin Electric Co Inc | FELE | 0.230% | ||
| 130 | Hawkins Inc | HWKN | 0.230% | ||
| 131 | Privia Health Group Inc | PRVA | 0.230% | ||
| 132 | Protagonist Therapeutics Inc | PTGX | 0.230% | ||
| 133 | FTAI Aviation Ltd | FTAI | 0.230% | ||
| 134 | Abm Industries Inc | ABM | 0.230% | ||
| 135 | Appian Corp | APPN | 0.230% | ||
| 136 | Butterfly Network, Inc. | BFLY | 0.230% | ||
| 137 | Fastly Inc Class A | FSLY | 0.230% | ||
| 138 | First Commonwealth Financial Corp | FCF | 0.230% | ||
| 139 | Kodiak Sciences Inc | KOD | 0.220% | ||
| 140 | Newmark Group Inc | NMRK | 0.220% | ||
| 141 | Oceanfirst Financial Corp. Com | OCFC | 0.220% | ||
| 142 | Pbf Energy Inc | PBF | 0.220% | ||
| 143 | Rhythm Pharmaceuticals Inc | RYTM | 0.220% | ||
| 144 | Travere Therapeutics Inc | TVTX | 0.220% | ||
| 145 | Yext Inc | YEXT | 0.220% | ||
| 146 | Transocean Inc. | RIG | 0.220% | ||
| 147 | Sunstone Hotel Investors Inc | SHO | 0.210% | ||
| 148 | Tandem Diabetes Care, Inc. | TNDM | 0.210% | ||
| 149 | Cvb Financial Corp. | CVBF | 0.210% | ||
| 150 | Caredx Inc | CDNA | 0.210% | ||
| 151 | Cg Oncology Inc | CGON | 0.210% | ||
| 152 | Usa Today Inc | TDAY | 0.210% | ||
| 153 | Hillman Solutions Corp | HLMN | 0.210% | ||
| 154 | Lakeland Financial Corp. | LKFN | 0.210% | ||
| 155 | Pc Connection Inc | CNXN | 0.210% | ||
| 156 | Ptc Therapeutics Inc | PTCT | 0.210% | ||
| 157 | Phinia Inc | PHIN | 0.210% | ||
| 158 | Grail, Inc. | GRAL | 0.200% | ||
| 159 | Horace Mann Educators Corp | HMN | 0.200% | ||
| 160 | Monarch Casino & Resort Inc | MCRI | 0.200% | ||
| 161 | Nbt Bancorp Inc | NBTB | 0.200% | ||
| 162 | Navitas Semiconductor Corp | NVTS | 0.200% | ||
| 163 | O-I Glass Inc | OI | 0.200% | ||
| 164 | Pagerduty Inc | PD | 0.200% | ||
| 165 | Patterson-Uti Energy Inc | PTEN | 0.200% | ||
| 166 | Scansource Inc | SCSC | 0.200% | ||
| 167 | Evertec Inc | EVTC:PR | 0.200% | ||
| 168 | C3.AI Inc-A | AI | 0.200% | ||
| 169 | Cno Financial Group Inc | CNO | 0.200% | ||
| 170 | Dentsply Sirona Inc. | XRAY | 0.200% | ||
| 171 | Federal Signal Corp | FSS | 0.200% | ||
| 172 | Forum Energy Technologies Inc | FET | 0.200% | ||
| 173 | Apogee Enterprises Inc | APOG | 0.190% | ||
| 174 | Dycom Industries Inc_None_0 | DY | 0.190% | ||
| 175 | Helmerich & Payne, Inc. | HP | 0.190% | ||
| 176 | Marten Transport Ltd | MRTN | 0.190% | ||
| 177 | Omnicell | OMCL | 0.190% | ||
| 178 | Peloton Interactive Inc | PTON | 0.190% | ||
| 179 | Ryerson Holding Corporation | RYI | 0.190% | ||
| 180 | Ssr Mining Inc | SSRM | 0.190% | ||
| 181 | Sally Beauty Holdings, Inc. | SBH | 0.190% | ||
| 182 | Sprout Social, Inc. (Class A) | SPT | 0.190% | ||
| 183 | United Bankshares Inc/Wv | UBSI | 0.190% | ||
| 184 | Fabrinet | FN | 0.190% | ||
| 185 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.190% | ||
| 186 | Bread Financial Holdings, Inc. | BFH | 0.180% | ||
| 187 | American Eagle Outfitters Inc | AEO | 0.180% | ||
| 188 | Asana Inc. Class A | ASAN | 0.180% | ||
| 189 | Associated Banc-Corp | ASB | 0.180% | ||
| 190 | Excelerate Energy, Inc. | EE | 0.180% | ||
| 191 | Murphy Oil Corp | MUR | 0.180% | ||
| 192 | Pattern Group Inc | PTRN | 0.180% | ||
| 193 | Bgc Partners Inc | BLKB | 0.170% | ||
| 194 | Freshworks Inc-Cl A | FRSH | 0.170% | ||
| 195 | Crescent Energ-A | CRGY | 0.170% | ||
| 196 | Myrgroupinc. | MYRG | 0.170% | ||
| 197 | New Jersey Res | NJR | 0.170% | ||
| 198 | Portland General | POR | 0.170% | ||
| 199 | Genedx Holdings Corp | WGS | 0.170% | ||
| 200 | Simmons First National Corp., Class A | SFNC | 0.170% | ||
| 201 | Champion Homes Inc Common | SKY | 0.170% | ||
| 202 | Suncoke Energy Inc | SXC | 0.170% | ||
| 203 | Supernus Pharmaceuticals Inc | SUPN | 0.170% | ||
| 204 | Adtran Inc | ADTN | 0.170% | ||
| 205 | Axogen Inc | AXGN | 0.170% | ||
| 206 | Blackbaud Inc | BLKB | 0.170% | ||
| 207 | Cinemark Usa Inc. | CNK | 0.170% | ||
| 208 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 209 | Edgewise Therapeutics Inc. | EWTX | 0.170% | ||
| 210 | Allient Inc | ALNT | 0.160% | ||
| 211 | Archrock, Inc. | AROC | 0.160% | ||
| 212 | Axcelis Technologies Inc | ACLS | 0.160% | ||
| 213 | Central Pacific Financial Corp | CPF | 0.160% | ||
| 214 | Columbia Financial Inc | CLBK | 0.160% | ||
| 215 | Interface Inc | TILE | 0.160% | ||
| 216 | Mirum Pharmaceuticals, Inc. | MIRM | 0.160% | ||
| 217 | Nb Bancorp Inc | NBBK | 0.160% | ||
| 218 | Payfare Inc | PAY | 0.160% | ||
| 219 | Resideo Technologies Inc | REZI | 0.160% | ||
| 220 | Utz Brands, Inc. | UTZ | 0.160% | ||
| 221 | Relay Therapeutics Inc | RLAY | 0.150% | ||
| 222 | Tango Therapeutics Inc. | TNGX | 0.150% | ||
| 223 | Triumph Bancorp Inc | TFIN | 0.150% | ||
| 224 | Viavi Solutions Inc | VIAV | 0.150% | ||
| 225 | Xeris Pharmaceuticals Inc Com | XERS | 0.150% | ||
| 226 | Arcosa Inc | ACA | 0.150% | ||
| 227 | Arcutis Biotherapeutics Inc | ARQT | 0.150% | ||
| 228 | Heritage Insurance Holdings Inc | HRTG | 0.150% | ||
| 229 | Minerals Technologies Inc. | MTX | 0.150% | ||
| 230 | Pacira Pharm Inc | PCRX | 0.150% | ||
| 231 | Preformed Line Products Co | PLPC | 0.150% | ||
| 232 | Green Plains Renewable Energy Inc | GPRE | 0.140% | ||
| 233 | Mbx Biosciences Inc | MBX | 0.140% | ||
| 234 | Manpowergroup Inc | MAN | 0.140% | ||
| 235 | Park Aerospace Corp | PKE | 0.140% | ||
| 236 | Sm Energy Co | SM | 0.140% | ||
| 237 | Sprinklr Inc-A | CXM | 0.140% | ||
| 238 | Tg Therapeutics Inc Common Stock | TGTX | 0.140% | ||
| 239 | Trinet Group Incinary | TNET | 0.140% | ||
| 240 | Trupanion, Inc. | TRUP | 0.140% | ||
| 241 | Upwork Inc Com | UPWK | 0.140% | ||
| 242 | Worthington Steel Inc. | WS | 0.140% | ||
| 243 | Adient Plc | ADNT | 0.140% | ||
| 244 | The Calmer Co International Limited | CCO:AU | 0.140% | ||
| 245 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.140% | ||
| 246 | Arcus Biosciences Inc | RCUS | 0.140% | ||
| 247 | Astec Industries Inc | ASTE | 0.140% | ||
| 248 | Belden Inc | BDC | 0.140% | ||
| 249 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.140% | ||
| 250 | Carter Bank & Trust | CARE | 0.140% | ||
| 251 | Cogent Biosciences Inc | COGT | 0.140% | ||
| 252 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.130% | ||
| 253 | Alphatec Holdings Inc | ATEC | 0.130% | ||
| 254 | Ambiq Micro Inc | AMBQ | 0.130% | ||
| 255 | Bandwidth Inc. | BAND | 0.130% | ||
| 256 | Enerpac Tool Group Corp | EPAC | 0.130% | ||
| 257 | Figs Inc Pp | FIGS | 0.130% | ||
| 258 | Granite Construction Inc | GVA | 0.130% | ||
| 259 | Insperity Inc | NSP | 0.130% | ||
| 260 | Lxp Industrial Trust [Lxp] | LXP | 0.130% | ||
| 261 | Ncr Atleos Corporation | NATL | 0.130% | ||
| 262 | Realreal Inc/The | REAL | 0.130% | ||
| 263 | Urban Outfitters Inc | URBN | 0.130% | ||
| 264 | Nabors Industries | NBR | 0.130% | ||
| 265 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.130% | ||
| 266 | Dht Holdings Inc | DHT | 0.130% | ||
| 267 | Summit Industrial Income Real Estate Investment Trust | SMU.U:CA | 0.120% | ||
| 268 | Varex Imaging Corp | VREX | 0.120% | ||
| 269 | Teekay Corp Ltd | TK | 0.120% | ||
| 270 | Webull Corp | BULL:KY | 0.120% | ||
| 271 | Dorian Lpg Ltd | LPG | 0.120% | ||
| 272 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.120% | ||
| 273 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.120% | ||
| 274 | Apollo Commercial Real Estate Finance Inc | ARI | 0.120% | ||
| 275 | Arteris Inc_None_None | AIP | 0.120% | ||
| 276 | Beam Therapeutics Inc. Com | BEAM | 0.120% | ||
| 277 | Cohen & Steers Inc | CNS | 0.120% | ||
| 278 | Diversified Healthcare Trust | DHC | 0.120% | ||
| 279 | Haemonetics Corp | HAE | 0.120% | ||
| 280 | Immunovant Inc | IMVT | 0.120% | ||
| 281 | Innospec | IOSP | 0.120% | ||
| 282 | Kite Realty Group Trust | KRG | 0.120% | ||
| 283 | Limbach Holdings Inc | LMB | 0.120% | ||
| 284 | Novavax Inc | NVAX | 0.120% | ||
| 285 | Ofg Bancorp Common Stock | OFG:PR | 0.120% | ||
| 286 | Oppenheimer Holdings Inc. Class A Non-Voting | OPY | 0.120% | ||
| 287 | Txnm Energy Inc | TXNM | 0.120% | ||
| 288 | Petco Health & Wellness Co Inc | WOOF | 0.120% | ||
| 289 | Enviri Corp. | NVRI | 0.110% | ||
| 290 | Ltc Properties Inc | LTC | 0.110% | ||
| 291 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.110% | ||
| 292 | Maximus | MMS | 0.110% | ||
| 293 | Mesa Labs Inc | MLAB | 0.110% | ||
| 294 | Onespan Inc | OSPN | 0.110% | ||
| 295 | Opendoor Technologies, Inc. | OPEN | 0.110% | ||
| 296 | Provident Financial Services Inc | PFS | 0.110% | ||
| 297 | Radian Group Inc | RDN | 0.110% | ||
| 298 | Spx Corp | SPXC | 0.110% | ||
| 299 | Sarepta Therapeutics Inc | SRPT | 0.110% | ||
| 300 | Sunrun Inc | RUN | 0.110% | ||
| 301 | Vaxcyte Inc | PCVX | 0.110% | ||
| 302 | Xometry, Inc. | XMTR | 0.110% | ||
| 303 | Dauch Corporation | DCH | 0.110% | ||
| 304 | Arlo Technologies Inc | ARLO | 0.110% | ||
| 305 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.110% | ||
| 306 | Barrett Business Services Inc | BBSI | 0.110% | ||
| 307 | Erasca Inc. | ERAS | 0.110% | ||
| 308 | Esco Technologies Inc | ESE | 0.110% | ||
| 309 | Alignment Healthcare | ALHC | 0.100% | ||
| 310 | Arcbest Corp | ARCB | 0.100% | ||
| 311 | Atkore International Group Inc | ATKR | 0.100% | ||
| 312 | BioCryst Pharmaceuticals Inc. | BCRX | 0.100% | ||
| 313 | Byline Bancorp, Inc. | BY | 0.100% | ||
| 314 | D-Wave Quantum, Inc. | QBTS | 0.100% | ||
| 315 | Intellia Therapeutics Inc | NTLA | 0.100% | ||
| 316 | Nextdoor Holdings Inc | KIND | 0.100% | ||
| 317 | Oruka Therapeutics Inc Orka | ORKA | 0.100% | ||
| 318 | Peapack-gladstone Financial Corporation | PGC | 0.100% | ||
| 319 | Prestige Consumer Healthcare Inc | PBH | 0.100% | ||
| 320 | Rapid7 Inc | RPD | 0.100% | ||
| 321 | Red Violet Inc | RDVT | 0.100% | ||
| 322 | Ultragenyx Pharmaceutical Inc | RARE | 0.100% | ||
| 323 | Treasury Bill Dec 24, 2026 | - | 0.100% | ||
| 324 | Verastem Inc | VSTM | 0.100% | ||
| 325 | Veracyte, Inc. | VCYT | 0.100% | ||
| 326 | Vir Biotechnology Inc. | VIR | 0.100% | ||
| 327 | Stoneco Ltd. Class A | STNE:BV | 0.100% | ||
| 328 | Rigetti Computing | RGTI | 0.100% | ||
| 329 | Recursion Pharmaceuticals Inc | RXRX | 0.090% | ||
| 330 | Riley Exploration Permian Inc | REPX | 0.090% | ||
| 331 | Tpg Re Finance | TRTX | 0.090% | ||
| 332 | Talos Energy Inc | TALO | 0.090% | ||
| 333 | Taysha Gene Therapies Inc | TSHA | 0.090% | ||
| 334 | Univest Financial Corporation | UVSP | 0.090% | ||
| 335 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.090% | ||
| 336 | Vericel Corp | VCEL | 0.090% | ||
| 337 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.090% | ||
| 338 | Joby Aviation Inc | JOBY | 0.090% | ||
| 339 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.090% | ||
| 340 | Valaris Ltd. | VAL | 0.090% | ||
| 341 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.090% | ||
| 342 | Archer Aviation Inc | ACHR | 0.090% | ||
| 343 | Argan, Inc. | AGX | 0.090% | ||
| 344 | Backblaze Inc | BLZE | 0.090% | ||
| 345 | Community Trust Bancorp Inc | CTBI | 0.090% | ||
| 346 | Ethan Allen Interiors Inc | ETD | 0.090% | ||
| 347 | Flowers Foods Inc | FLO | 0.090% | ||
| 348 | Grocery Outlet Holding Corp | GO | 0.090% | ||
| 349 | Harrow Health Inc Com | HROW | 0.090% | ||
| 350 | Icf International, Inc. | ICFI | 0.090% | ||
| 351 | Kura Oncology Inc | KURA | 0.090% | ||
| 352 | Liveramp Holdings Inc | RAMP | 0.090% | ||
| 353 | Marinemax Inc | HZO | 0.090% | ||
| 354 | Myers Industries Inc | MYE | 0.090% | ||
| 355 | Nerdwallet Inc Cl A | NRDS | 0.090% | ||
| 356 | Hallador Energy | HNRG | 0.080% | ||
| 357 | Healthstream Inc | HSTM | 0.080% | ||
| 358 | Heartflow, Inc. | HTFL | 0.080% | ||
| 359 | Honest Co | HNST | 0.080% | ||
| 360 | Hope Bancorp Inc | HOPE | 0.080% | ||
| 361 | Intapp Inc | INTA | 0.080% | ||
| 362 | Kymera Therapeutics Inc | KYMR | 0.080% | ||
| 363 | Madrigal Pharmaceuticals Inc | MDGL | 0.080% | ||
| 364 | Nurix Therapeutics Inc Common Stock | NRIX | 0.080% | ||
| 365 | Pdf Solutions Inc | PDFS | 0.080% | ||
| 366 | Phreesia, Inc | PHR | 0.080% | ||
| 367 | Propetro Holding Corp | PUMP | 0.080% | ||
| 368 | Sturm Ruger & Co. Inc | RGR | 0.080% | ||
| 369 | Uranium Energy Corp | UEC | 0.080% | ||
| 370 | Via Transportation Inc Class A | VIA | 0.080% | ||
| 371 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.080% | ||
| 372 | Ambarella, Inc. | AMBA | 0.080% | ||
| 373 | Biohaven Ltd | BHVN | 0.080% | ||
| 374 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.080% | ||
| 375 | Cash | - | 0.080% | ||
| 376 | Agilon Health Inc 0.00000000 | AGL | 0.080% | ||
| 377 | American Assets Trust Inc | AAT | 0.080% | ||
| 378 | Arrowhead Pharmaceuticals Inc | ARWR | 0.080% | ||
| 379 | Banc Of California Inc | BANC | 0.080% | ||
| 380 | Essential Properties Realty Trust Inc | EPRT | 0.080% | ||
| 381 | First Bancorp/southern Pines Nc | FBNC | 0.080% | ||
| 382 | Annexon Inc | ANNX | 0.070% | ||
| 383 | Brink's Co/the | BCO | 0.070% | ||
| 384 | Castle Biosciences Inc | CSTL | 0.070% | ||
| 385 | Colony Bankcorp Inc | CBAN | 0.070% | ||
| 386 | Cooper-standard Holdings Inc | CPS | 0.070% | ||
| 387 | Coursera Inc | COUR | 0.070% | ||
| 388 | Cullinan Oncology Inc | CGEM | 0.070% | ||
| 389 | Dxc Technology Co. | DXC | 0.070% | ||
| 390 | Daktronics Inc | DAKT | 0.070% | ||
| 391 | Agnt Inc | AGNT | 0.070% | ||
| 392 | Idt Corp | IDT | 0.070% | ||
| 393 | Immerse Inc | IMMR | 0.070% | ||
| 394 | Netscout Systems, Inc. | NTCT | 0.070% | ||
| 395 | Oil States International Inc | OIS | 0.070% | ||
| 396 | Old National Bancorp/In Common Stock | ONB | 0.070% | ||
| 397 | Roche Holding Ag- Genusschein | ROG | 0.070% | ||
| 398 | Rush Street Interactive Inc | RSI | 0.070% | ||
| 399 | Teladoc Inc | TDOC | 0.070% | ||
| 400 | Thredup Inc. | TDUP | 0.070% | ||
| 401 | Trustmark Corp | TRMK | 0.070% | ||
| 402 | Vor Biopharma Inc. | VOR | 0.070% | ||
| 403 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.070% | ||
| 404 | Alpha & Omega Semiconductor Ltd | AOSL | 0.070% | ||
| 405 | Banco Latinoamericano De Comercio Exterior Sa | BLX:PA | 0.070% | ||
| 406 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.070% | ||
| 407 | Sierra Bancorp Com | BSRR | 0.060% | ||
| 408 | Spectrum Brands Holdings Inc | SPB | 0.060% | ||
| 409 | Stoke Therapeutics Inc Com | STOK | 0.060% | ||
| 410 | Worthington Enterprises, Inc. | WOR | 0.060% | ||
| 411 | Virgin Gaming | SPCE | 0.060% | ||
| 412 | Genco Shipping & Trading Ltd | GNK | 0.060% | ||
| 413 | Aclaris Therapeutics Inc | ACRS | 0.060% | ||
| 414 | Agios Pharmaceuticals Inc | AGIO | 0.060% | ||
| 415 | Altimmune Inc | ALT | 0.060% | ||
| 416 | ARRIVENT BIOPHARMA INC | AVBP | 0.060% | ||
| 417 | Bioventus Class A Inc | BVS | 0.060% | ||
| 418 | Calix Inc | CALX | 0.060% | ||
| 419 | Celcuity Inc Com | CELC | 0.060% | ||
| 420 | Cerus Corp Com | CERS | 0.060% | ||
| 421 | Cheesecake Factory Inc/the | CAKE | 0.060% | ||
| 422 | Vestis Corp | VSTS | 0.060% | ||
| 423 | FMC Corp | FMC | 0.060% | ||
| 424 | Hecla Mining Co | HL | 0.060% | ||
| 425 | Huntsman Corp | HUN | 0.060% | ||
| 426 | Hyster-yale Materials Handling, Inc. | HY | 0.060% | ||
| 427 | Ideaya Biosciences Inc | IDYA | 0.060% | ||
| 428 | Ironwood Pharmaceuticals Inc | IRWD | 0.060% | ||
| 429 | Kaiser Aluminum Corp | KALU | 0.060% | ||
| 430 | Lsi Industries, Inc. | LYTS | 0.060% | ||
| 431 | Lendingtree Inc | TREE | 0.060% | ||
| 432 | Liquidia Technologies Inc | LQDA | 0.060% | ||
| 433 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.060% | ||
| 434 | Metropolitan Bank Holding Corp | MCB | 0.060% | ||
| 435 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 436 | Mirion Technologies Inc | MIR | 0.060% | ||
| 437 | Myriad Genetics, Inc. | MYGN | 0.060% | ||
| 438 | Olema Pharmaceuticals Inc | OLMA | 0.060% | ||
| 439 | Origin Bancorp Inc | OBK | 0.060% | ||
| 440 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.060% | ||
| 441 | PLANET LABS PBC | PL | 0.060% | ||
| 442 | 4d Molecular Therapeutics Inc. | FDMT | 0.050% | ||
| 443 | Genworth Financial Inc, Class A | GNW | 0.050% | ||
| 444 | Grid Dynamics Holdings Inc | GDYN | 0.050% | ||
| 445 | Hilton Grand Vacations Inc | HGV | 0.050% | ||
| 446 | Innovex Internat | INVX | 0.050% | ||
| 447 | Insmed Inc | INSM | 0.050% | ||
| 448 | Inspire Medical Systems, Inc. | INSP | 0.050% | ||
| 449 | Integer Holdings Corp | ITGR | 0.050% | ||
| 450 | Kforce, Inc. | KFRC | 0.050% | ||
| 451 | Kyverna Therapeutics Inc | KYTX | 0.050% | ||
| 452 | Nlight Inc | LASR | 0.050% | ||
| 453 | Northwestern Ene | NEW | 0.050% | ||
| 454 | Omada Health Inc | OMDA | 0.050% | ||
| 455 | Oncology Institute Ca A Prof Pipe | TOI | 0.050% | ||
| 456 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.050% | ||
| 457 | Personalis Inc Com | PSNL | 0.050% | ||
| 458 | Phibro Animal Health Corp | PAHC | 0.050% | ||
| 459 | Regenxbio Inc | RGNX | 0.050% | ||
| 460 | Sps Commerce Inc | SPSC | 0.050% | ||
| 461 | Scholastic Corp | SCHL | 0.050% | ||
| 462 | Solid Biosciences Inc | SLDB | 0.050% | ||
| 463 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.050% | ||
| 464 | Unifirst Corp/ma | UNF | 0.050% | ||
| 465 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 466 | Universal Insurance Holdings Inc | UVE | 0.050% | ||
| 467 | Valley National Bancorp | VLY | 0.050% | ||
| 468 | Xperi Corp | XPER | 0.050% | ||
| 469 | Del Monte Corporation Common Stock | FDP:LN | 0.050% | ||
| 470 | Kosmos Energy Ltd | KOS | 0.050% | ||
| 471 | Brightstar Lottery Plc | BRSL:LN | 0.050% | ||
| 472 | Citigold Corporation Limited | CTO:AU | 0.050% | ||
| 473 | Allogene Therapeutics | NPCUF | 0.050% | ||
| 474 | Acv Auctions Inc-A | ACVA | 0.050% | ||
| 475 | Atn International Inc | ATNI | 0.050% | ||
| 476 | Arvinas Inc | ARVN | 0.050% | ||
| 477 | Avalo Therapeuti | AVTX | 0.050% | ||
| 478 | Bristow Group Inc. | VTOL | 0.050% | ||
| 479 | C4 Therapeutics Inc Ordinary Shares | CCCC | 0.050% | ||
| 480 | Cabaletta Bio Inc | CABA | 0.050% | ||
| 481 | Cytek Biosciences Inc | CTKB | 0.050% | ||
| 482 | Design Therapeutics Inc. | DSGN | 0.050% | ||
| 483 | Donnelley Financial Solutions Inc | DFIN | 0.050% | ||
| 484 | 8X8 Inc 0.00000000 | EGHT | 0.050% | ||
| 485 | Emergent Biosolutions Inc | EBS | 0.050% | ||
| 486 | Enliven Therapeutics Inc | ELVN | 0.050% | ||
| 487 | Farmers National Banc Corp Com | FMNB | 0.050% | ||
| 488 | First Busey Corporation | BUSE | 0.050% | ||
| 489 | First Financial Bank. | FFBC | 0.050% | ||
| 490 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.040% | ||
| 491 | Agilysys Inc | AGYS | 0.040% | ||
| 492 | Alamo Group Inc | ALG | 0.040% | ||
| 493 | Amalgamated Bank | AMAL | 0.040% | ||
| 494 | Artisan Partners Asset Management, Inc. | APAM | 0.040% | ||
| 495 | Bicara Therapeutics, Inc. | BCAX | 0.040% | ||
| 496 | Bright Minds Biosciences Inc | DRUG:CA | 0.040% | ||
| 497 | Brooks Automation Inc | AZTA | 0.040% | ||
| 498 | Cbl & Associates Properties Inc | CBL | 0.040% | ||
| 499 | Celldex Therapeutics Inc | CLDX | 0.040% | ||
| 500 | Central Garden & Pet | CENTA | 0.040% | ||
| 501 | Compass Minerals Internation | CMP | 0.040% | ||
| 502 | Corecivic Inc | CXW | 0.040% | ||
| 503 | Dianthus Therapeutics Inc | DNTH | 0.040% | ||
| 504 | Ellington Financial Inc | EFC | 0.040% | ||
| 505 | Ensign Group Inc/the | ENSG | 0.040% | ||
| 506 | Evolv Technologi | EVLV | 0.040% | ||
| 507 | Financial Institutions, Inc. | FISI | 0.040% | ||
| 508 | Firefly Aerospace Inc | FLY | 0.040% | ||
| 509 | Flexsteel Industries Inc | FLXS | 0.040% | ||
| 510 | Global Industrial | GIC | 0.040% | ||
| 511 | Global Medical Reit Inc [Gmre] | GMRE | 0.040% | ||
| 512 | Helix Energy Solutions Group | HLX | 0.040% | ||
| 513 | Ingevity Corp | NGVT | 0.040% | ||
| 514 | Inhibrx Biosciences Inc | INBX | 0.040% | ||
| 515 | Larimar Therapeutics Inc | LRMR | 0.040% | ||
| 516 | Happen Inc | HAPN | 0.040% | ||
| 517 | Liberty Oilfield Services, Inc. | LBRT | 0.040% | ||
| 518 | Monte Rosa Therapeutics Inc | GLUE | 0.040% | ||
| 519 | Par Pacific Holdings Inc | PARR | 0.040% | ||
| 520 | Paysign Inc | PAYS | 0.040% | ||
| 521 | Rbb Bancorp | RBB | 0.040% | ||
| 522 | Regional Management Corp | RM | 0.040% | ||
| 523 | Rocket Pharmaceuticals Inc | RCKT | 0.040% | ||
| 524 | Shattuck Labs Inc. | STTK | 0.040% | ||
| 525 | Smartfinancial Inc | SMBK | 0.040% | ||
| 526 | Stitch Fix Inc | SFIX | 0.040% | ||
| 527 | Sutro Biopharma | STRO | 0.040% | ||
| 528 | Synaptics Inc | SYNA | 0.040% | ||
| 529 | Veradermics Inc | MANE | 0.040% | ||
| 530 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.040% | ||
| 531 | Xencor Inc | XNCR | 0.040% | ||
| 532 | Zymeworks Inc. Common Stock | ZYME:CA | 0.040% | ||
| 533 | Nordic American Tankers Ltd | NAT | 0.040% | ||
| 534 | Target Hospitality Corp Com | TH | 0.040% | ||
| 535 | Grindr Inc | GRND | 0.040% | ||
| 536 | Auris Minerals Limited | AUR:AU | 0.040% | ||
| 537 | Neurogene Inc | NGNE | 0.040% | ||
| 538 | Rayonier Advanced Materials Inc | RYAM | 0.030% | ||
| 539 | Redwood Trust Inc Reit Usd.01 | RWT | 0.030% | ||
| 540 | Remitly Global, Inc. | RELY | 0.030% | ||
| 541 | Rex American Resources Corp | REX | 0.030% | ||
| 542 | Real Remax Group Inc | REAX | 0.030% | ||
| 543 | Savara Inc | SVRA | 0.030% | ||
| 544 | Scholar Rock Holding Corporation Com | SRRK | 0.030% | ||
| 545 | Tennant Co | TNC | 0.030% | ||
| 546 | Tonix Pharmaceuticals Holding Corp. | TNXP | 0.030% | ||
| 547 | Unitil Corporation | UTL | 0.030% | ||
| 548 | Waterstone Financial Inc | WSBF | 0.030% | ||
| 549 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.030% | ||
| 550 | Repay Holdings Pipe | RPAY | 0.030% | ||
| 551 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.030% | ||
| 552 | Expro Group Holdings Nv | XPRO | 0.030% | ||
| 553 | Dole Plc | DOLE | 0.030% | ||
| 554 | Century Telephone Enterprise | LUMN:BV | 0.030% | ||
| 555 | Wave Life Sciences Ltd | WVE | 0.030% | ||
| 556 | Achieve Life Sciences Inc | ACHV | 0.030% | ||
| 557 | Akebia Therapeutics Inc | AKBA | 0.030% | ||
| 558 | Angio Dynamics Inc | ANGO | 0.030% | ||
| 559 | Aura Biosciences Inc | AURA | 0.030% | ||
| 560 | Babcock & Wilcox Enterprises Inc | BW | 0.030% | ||
| 561 | Brightview Holdings, Inc. | BV | 0.030% | ||
| 562 | Cra International, Inc. | CRAI | 0.030% | ||
| 563 | Cerence Inc | CRNC | 0.030% | ||
| 564 | Ceva Inc | CEVA | 0.030% | ||
| 565 | Chemours Co | CC | 0.030% | ||
| 566 | Cipher Mining Inc | CIFR | 0.030% | ||
| 567 | Citi Trends Inc | CTRN | 0.030% | ||
| 568 | Coastal Financial Corp/Wa Common Stock | CCB | 0.030% | ||
| 569 | Core Natural Resources Inccommon Stock | CNR | 0.030% | ||
| 570 | Denali Therapeutics Inc | DNLI | 0.030% | ||
| 571 | Dynegy | DYN | 0.030% | ||
| 572 | Four Corners Property Trust Inc | FCPT | 0.030% | ||
| 573 | Fulcrum Therapeutics Inc Com | FULC | 0.030% | ||
| 574 | Gibraltar Industries Inc | ROCK | 0.030% | ||
| 575 | Harmonic Inc | HLIT | 0.030% | ||
| 576 | Heartland Express Inc | HTLD | 0.030% | ||
| 577 | Kelly Services Inc | KELYA | 0.030% | ||
| 578 | Kemper Corp | KMPR | 0.030% | ||
| 579 | Krystal Biotech Inc | KRYS | 0.030% | ||
| 580 | Lindblad Expeditions Holdings Inc | LIND | 0.030% | ||
| 581 | Marcus Corp | MCS | 0.030% | ||
| 582 | Maze Therapeutics Inc | MAZE | 0.030% | ||
| 583 | Miami International Holdings, Inc. | MIAX | 0.030% | ||
| 584 | Ncino Inc | NCNO | 0.030% | ||
| 585 | Nuvectis Pharma Inc | NVCT | 0.030% | ||
| 586 | Osi Systems Inc | OSIS | 0.030% | ||
| 587 | Ooma Inc | OOMA | 0.030% | ||
| 588 | Plug Power Inc | PLUG | 0.030% | ||
| 589 | Puma Biotechnology Inc | PBYI | 0.030% | ||
| 590 | Frontdoor Inc | FTDR | 0.020% | ||
| 591 | Funko Inc | FNKO | 0.020% | ||
| 592 | G-iii Apparel Group Ltd | GIII | 0.020% | ||
| 593 | Goodyear Tire & Rubber Co/the | GT | 0.020% | ||
| 594 | Gray Television Inc | GTN | 0.020% | ||
| 595 | American Healthcare REIT Inc | AHR | 0.020% | ||
| 596 | Hni Corp | HNI | 0.020% | ||
| 597 | Harley-Davidson Inc. | HOG | 0.020% | ||
| 598 | Healthcare Services Group Inc | HCSG | 0.020% | ||
| 599 | Hometrust Bancshares, Inc. | HTBI | 0.020% | ||
| 600 | Integra Lifesciences | IART | 0.020% | ||
| 601 | J & J Snack Foods Corp_None_0 | JJSF | 0.020% | ||
| 602 | Kimball Electronics Inc | KE | 0.020% | ||
| 603 | Lexeo Therapeutics Inc - Series B | LEXO | 0.020% | ||
| 604 | Macrogenics Inc | MGNX | 0.020% | ||
| 605 | Magnera Corp | MAGN | 0.020% | ||
| 606 | Marqeta Inc | MQ | 0.020% | ||
| 607 | Midland States Bancorp Inc | MSBI | 0.020% | ||
| 608 | Mission Produce Inc | AVO | 0.020% | ||
| 609 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.020% | ||
| 610 | Neogenomics Inc | NEO | 0.020% | ||
| 611 | Novagold Resources Inc | NG:CA | 0.020% | ||
| 612 | Omniab, Inc. | OABI | 0.020% | ||
| 613 | Orthofix Medical Inc | OFIX | 0.020% | ||
| 614 | Ovid Therapeutics Inc | OVID | 0.020% | ||
| 615 | Prosperity Bancshares | PB | 0.020% | ||
| 616 | Rpc Inc Com Usd0.10 | RES | 0.020% | ||
| 617 | Relmada Therapeutics Inc Common Stock | RLMD | 0.020% | ||
| 618 | Renasant Corp. | RNST | 0.020% | ||
| 619 | Replimune Group Inc Com | REPL | 0.020% | ||
| 620 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.020% | ||
| 621 | Seacoast Banking Corp Of Florida | SBCF | 0.020% | ||
| 622 | Shenandoah Telecommunications Co | SHEN | 0.020% | ||
| 623 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.020% | ||
| 624 | Sonic Automotive Inc | SAH | 0.020% | ||
| 625 | Standex International Corp | SXI | 0.020% | ||
| 626 | Trevi Therapeutics Inc. | TRVI | 0.020% | ||
| 627 | Tyra Biosciences Inc | TYRA | 0.020% | ||
| 628 | Umh Properties Inc | UMH | 0.020% | ||
| 629 | Treasury Bill 12/31/2026 | - | 0.020% | ||
| 630 | Universal Health Realty Income Trust | UHT | 0.020% | ||
| 631 | Urban Edge Properties | UE | 0.020% | ||
| 632 | Vanda Pharmaceuticals Inc | VNDA | 0.020% | ||
| 633 | Vitesse Energy Inc | VTS | 0.020% | ||
| 634 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.020% | ||
| 635 | Caledonia Mining Corp Plc | CMCL | 0.020% | ||
| 636 | Patria Investments Ltd, Class A | PAX | 0.020% | ||
| 637 | Globant S.A. Common Shares | GLOB:LU | 0.020% | ||
| 638 | USD | - | 0.020% | ||
| 639 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 0.020% | ||
| 640 | Adma Biologics Inc Com | ADMA | 0.020% | ||
| 641 | Amc Entertainment Holdings Inc | AMC | 0.020% | ||
| 642 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 643 | Alto Neuroscience, Inc., Series C | ANRO | 0.020% | ||
| 644 | Amplitude Inc-Class A | AMPL | 0.020% | ||
| 645 | Anteris Technologies Global Corp. | AVR | 0.020% | ||
| 646 | Bk Technologies Corp | BKTI | 0.020% | ||
| 647 | Bancorp Inc Com | TBBK | 0.020% | ||
| 648 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.020% | ||
| 649 | Black Diamond Therapeutics Inc | BDTX | 0.020% | ||
| 650 | Cohu Inc | COHU | 0.020% | ||
| 651 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.020% | ||
| 652 | Community Healthcare Trust Inc | CHCT | 0.020% | ||
| 653 | COMPASS THERAPEUTICS INC | CMPX | 0.020% | ||
| 654 | CompoSecure Inc | CMPO | 0.020% | ||
| 655 | Crane Nxt Co | CXT | 0.020% | ||
| 656 | Daily Journal Corp | DJCO | 0.020% | ||
| 657 | Dave Inc Common Stock Usd.0001 | DAVE | 0.020% | ||
| 658 | Empire State Realty Trust, Inc. | ESRT | 0.020% | ||
| 659 | Evommune Inc | EVMN | 0.020% | ||
| 660 | First Tracks Biotherapeutics, Inc. | TRAX | 0.020% | ||
| 661 | L.b. Foster Co. | FSTR | 0.020% | ||
| 662 | Angi Inc_None_0 | ANGI | 0.010% | ||
| 663 | Asgn Inc | ASGN | 0.010% | ||
| 664 | Accuray Inc | ARAY | 0.010% | ||
| 665 | Alerus Financial Corp | ALRS | 0.010% | ||
| 666 | Altus Midstream Company | KNTK | 0.010% | ||
| 667 | American Vanguard Corp | AVD | 0.010% | ||
| 668 | Aspen Aerogels Inc | ASPN | 0.010% | ||
| 669 | Assembly Biosciences Inc Common Stock USD.001 | ASMB | 0.010% | ||
| 670 | Atea Pharmaceuticals Inc | AVIR | 0.010% | ||
| 671 | Bank Of Hawaii Corp | BOH | 0.010% | ||
| 672 | Banner Corp_None_0 | BANR | 0.010% | ||
| 673 | Blackline Inc | BL | 0.010% | ||
| 674 | Bluelinx Holdings, Inc. | BXC | 0.010% | ||
| 675 | Brightspire Capital Inc | BRSP | 0.010% | ||
| 676 | Cbiz Inc. | CBZ | 0.010% | ||
| 677 | Cable One, Inc. | CABO | 0.010% | ||
| 678 | Camden National Corp Common Stock | CAC | 0.010% | ||
| 679 | Capitol Federal Financial Inc | CHI | 0.010% | ||
| 680 | Caribou Biosciences Inc Common Stock Usd 0.0001 | CRBU | 0.010% | ||
| 681 | Chatham Lodging Trust | CLDT | 0.010% | ||
| 682 | Chegg Inc | CHGG | 0.010% | ||
| 683 | Comstock Mining Inc. | LODE | 0.010% | ||
| 684 | Conmed Corp | CNMD | 0.010% | ||
| 685 | Connectone Bancorp Inc | CNOB | 0.010% | ||
| 686 | Corbus Pharmaceuticals Holdings Inc | CRBP | 0.010% | ||
| 687 | Crexendo Inc. | CXDO | 0.010% | ||
| 688 | Cryoport Inc | CYRX | 0.010% | ||
| 689 | Domo Inc Cl B | DOMO | 0.010% | ||
| 690 | Eplus Inc | PLUS | 0.010% | ||
| 691 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.010% | ||
| 692 | First Cash Financial Services, Inc. | FBIZ | 0.010% | ||
| 693 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.010% | ||
| 694 | Gladstone Commercial Corporation | GOOD | 0.010% | ||
| 695 | Gopro Inc | GPRO | 0.010% | ||
| 696 | Green Dot Corp | GDOT | 0.010% | ||
| 697 | Health Catalyst Incorporation Com | HCAT | 0.010% | ||
| 698 | Hurco Cos Inc | HURC | 0.010% | ||
| 699 | International Money Express, Inc. | IMXI | 0.010% | ||
| 700 | Investar Holding Corp | ISTR | 0.010% | ||
| 701 | Iradimed Corp | IRMD | 0.010% | ||
| 702 | Perspective Ther | CATX | 0.010% | ||
| 703 | Kearny Financial Corp/Md | KRNY | 0.010% | ||
| 704 | Lenz Therapeutics Inc | LENZ | 0.010% | ||
| 705 | Maplight Therapeutics Inc | MPLT | 0.010% | ||
| 706 | Marcus & Millichap Inc | MMI | 0.010% | ||
| 707 | Mcgrath Rentcorp | MGRC | 0.010% | ||
| 708 | Monopar Therapeutics, Inc. | MNPR | 0.010% | ||
| 709 | Idaho Strategic Resources Inc | IDR | 0.010% | ||
| 710 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 711 | Ocular Therapeutix Inc | OCUL | 0.010% | ||
| 712 | Opus Genetics Inc | IRD | 0.010% | ||
| 713 | Orion Group Holdings, Inc. | ORN | 0.010% | ||
| 714 | Orrstown Financial Services Inc | ORRF | 0.010% | ||
| 715 | Palvella Therapeutics Inc | PVLA | 0.010% | ||
| 716 | Par Technology Corporation | PAR | 0.010% | ||
| 717 | Parabilis Medicines Inc | PBLS | 0.010% | ||
| 718 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.010% | ||
| 719 | Playtika Holding Corp | PLTK | 0.010% | ||
| 720 | Precision Biosciences Inc | DTIL | 0.010% | ||
| 721 | Primeenergy Resources Corp | PNRG | 0.010% | ||
| 722 | Pubmatic Inc_None_None | PUBM | 0.010% | ||
| 723 | Quanterix Corp | QRTX | 0.010% | ||
| 724 | Ranger Energy Services Inc | RNGR | 0.010% | ||
| 725 | S&T Bancorp Inc | STBA | 0.010% | ||
| 726 | Safehold Inc | SAFE | 0.010% | ||
| 727 | Safety Insurance Group | SAFT | 0.010% | ||
| 728 | Sana Biotechnology Inc | SANA | 0.010% | ||
| 729 | Sanara Medtech Inc. | SMTI | 0.010% | ||
| 730 | Mativ Holdings Inc | MATV | 0.010% | ||
| 731 | Selectquote, Inc. | SLQT | 0.010% | ||
| 732 | Sellas Life Sciences Group Inc. | SLS | 0.010% | ||
| 733 | Semtech Corp | SMTC | 0.010% | ||
| 734 | Shoe Carnival Inc | SCVL | 0.010% | ||
| 735 | Shutterstock Inc | SSTK | 0.010% | ||
| 736 | South Plains Financial Inc Com | SPFI | 0.010% | ||
| 737 | Stepan Co | SCL | 0.010% | ||
| 738 | Strattec Security Corp | STRT | 0.010% | ||
| 739 | Somnigroup International Inc | SGI | 0.010% | ||
| 740 | Therma Bright Inc. | THRM:CA | 0.010% | ||
| 741 | Third Coast Bancshares Inc | TCBX | 0.010% | ||
| 742 | 3D Systems Corporation | DDD | 0.010% | ||
| 743 | Usa Rare Earth Inc | USAR | 0.010% | ||
| 744 | Varonis Systems Inc | VRNS | 0.010% | ||
| 745 | Veeco Instruments Inc | VECO | 0.010% | ||
| 746 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 747 | Voyager Therapeutics Inc | VYGR | 0.010% | ||
| 748 | Airship Ai Holdings Inc. | AISP | 0.010% | ||
| 749 | Consolidated Water Company, Ltd. | CWCO | 0.010% | ||
| 750 | Vtex Common Stock Usd 0.0001 | VTEX | 0.010% | ||
| 751 | Taboola.Com Ltd | TBLA | 0.010% | ||
| 752 | Telstra Corp Ltd | TLS:AU | 0.010% | ||
| 753 | Constellium Se Class A | CSTM:PA | 0.010% | ||
| 754 | Ctos Digital Bhd | CTOS:MY | 0.010% | ||
| 755 | Liberty Latin American Preferred Stock 9 | LILAP:BM | 0.010% | ||
| 756 | Nexxen International Ltd. | NEXN:IL | 0.010% | ||
| 757 | Rambus Inc | RMBS | 0.000% | ||
| 758 | Rapport Therapeutics, Inc. | RAPP | 0.000% | ||
| 759 | UPBOUND GROUP INC | UPBD | 0.000% | ||
| 760 | Rigel Pharmaceuticals Inc | RIGL | 0.000% | ||
| 761 | Satellogic, Inc., Class A | SATL | 0.000% | ||
| 762 | Schrodinger, Inc Series E | SDGR | 0.000% | ||
| 763 | Select Energy Services Inc | WTTR | 0.000% | ||
| 764 | Selecta Biosciences, Inc | SELB | 0.000% | ||
| 765 | Selective Insurance Group Inc | SIGI | 0.000% | ||
| 766 | Seneca Foods Corp | SENEA | 0.000% | ||
| 767 | Shoals Technologies Group Inc Cl A | SHLS | 0.000% | ||
| 768 | Sionna Therapeutics Inc | SION | 0.000% | ||
| 769 | Slide Insurance Holdings, Inc. | SLDE | 0.000% | ||
| 770 | SOUNDHOUND AI INC-A | SOUN | 0.000% | ||
| 771 | Stewart Information Services Corp | XSDG | 0.000% | ||
| 772 | Strive Inc - A | ASST | 0.000% | ||
| 773 | Sweetgreen, Inc. | SG | 0.000% | ||
| 774 | Tarsus Pharmaceuticals Inc | TARS | 0.000% | ||
| 775 | Terawulf Inc | WULF | 0.000% | ||
| 776 | Trinity Industries Inc | TRN | 0.000% | ||
| 777 | Universal Forest Products Inc | UFPI | 0.000% | ||
| 778 | Upstream Bio Inc | UPB | 0.000% | ||
| 779 | Virtus Investment Partners Inc | VRTS | 0.000% | ||
| 780 | Walker & Dunlop Inc | WD | 0.000% | ||
| 781 | Organogenesis Holdings Inc. Com | ORGO | 0.000% | ||
| 782 | Borr Drilling Ltd | BORR | 0.000% | ||
| 783 | Ouster Inc_None_None | OUST | 0.000% | ||
| 784 | Avadel Pharmaceuticals Plc | AVDL | 0.000% | ||
| 785 | Ichor Holdings Ltd | ICHR | 0.000% | ||
| 786 | Indivior Plc(indv) | INDV:LN | 0.000% | ||
| 787 | Jounce Therapeutics Inc Cvr Rt | - | 0.000% | ||
| 788 | Esperion Therapeutics Inc Cvr | - | 0.000% | ||
| 789 | Theravance Biopharma Inc Cvr | - | 0.000% | ||
| 790 | Eli Lilly & Co Ataib Cvr Rt | - | 0.000% | ||
| 791 | Oncternal Theraps Inc(Cvr) Rt | - | 0.000% | ||
| 792 | Concentra Biosc Llc Cvr | - | 0.000% | ||
| 793 | Gilead Sciences Inc Cvr Rt | - | 0.000% | ||
| 794 | Blueprint Med Cvr Rt 31/49 | - | 0.000% | ||
| 795 | E-Mini Russ 2000 F Dec26 Rtyz6 | - | 0.000% | ||
| 796 | Pfizer Inc Cvr Rt | - | 0.000% | ||
| 797 | Surface Oncology Inc Cvr Rt | - | 0.000% | ||
| 798 | Q32 Bio Inc Cvr Rt | - | 0.000% | ||
| 799 | Sesen Bio Inc Cvr Rt | - | 0.000% | ||
| 800 | Novo-Nordisk As Cvr | - | 0.000% | ||
| 801 | Contra Atreca Inc Cvr Rt | - | 0.000% | ||
| 802 | Essent Group Ltd. | ESNT | 0.000% | ||
| 803 | Tenax Therapeutics Inc | TENX | 0.000% | ||
| 804 | Westamerica Bancorp | WABC | 0.000% | ||
| 805 | Alx Oncology Holdings Inc Common Stock | ALXO | 0.000% | ||
| 806 | Ani Pharmaceuticals Inc | ANIP | 0.000% | ||
| 807 | Axt Inc Com | AXTI | 0.000% | ||
| 808 | Abeona Therapeutics Inc | ABEO | 0.000% | ||
| 809 | Addus Homecare | ADUS | 0.000% | ||
| 810 | Adtalem Global Education Inc | ATGE | 0.000% | ||
| 811 | Aeva Technologie | AEVA | 0.000% | ||
| 812 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.000% | ||
| 813 | Amerisafe Inc | AMSF | 0.000% | ||
| 814 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.000% | ||
| 815 | Amphastar Pharmaceuticals Inc | AMPH | 0.000% | ||
| 816 | Anaptysbio Inc | ANAB | 0.000% | ||
| 817 | Arbutus Biopharma Corp. | ABUS | 0.000% | ||
| 818 | Arbor Realty Trust Inc | ABR | 0.000% | ||
| 819 | Ardelyx Inc | ARDX | 0.000% | ||
| 820 | Atrium Therapeutics, Inc. | RNA | 0.000% | ||
| 821 | Axos Financial Inc | AX | 0.000% | ||
| 822 | Bancfirst Corp | BANF | 0.000% | ||
| 823 | Barnes & Noble Education, Inc. | BNED | 0.000% | ||
| 824 | Cfd Bloom Energy Corp- A | BE | 0.000% | ||
| 825 | Broadstone Net Lease, Inc. | BNL | 0.000% | ||
| 826 | Bumble Inc | BMBL | 0.000% | ||
| 827 | Csw Industrials, Inc. | CSWI | 0.000% | ||
| 828 | Cts Corp | CTS | 0.000% | ||
| 829 | Cal-maine Foods Inc | CALM | 0.000% | ||
| 830 | Calumet Inc. | CLMT | 0.000% | ||
| 831 | Capricor Therapeutics Inc | CAPR | 0.000% | ||
| 832 | Carpenter Technology Corpcommon Stock | CRS | 0.000% | ||
| 833 | Carter's Inc | CRI | 0.000% | ||
| 834 | Centerspace | CSR | 0.000% | ||
| 835 | Century Aluminum Co | CENX | 0.000% | ||
| 836 | Century Therapeutics Inc Ser C Pc Pp | IPSC | 0.000% | ||
| 837 | Codexis Inc | CDXS | 0.000% | ||
| 838 | Collegium Pharmaceutical Inc | COLL | 0.000% | ||
| 839 | Commscope Holdin | COMM | 0.000% | ||
| 840 | Concentrix Corporation | CNXC | 0.000% | ||
| 841 | Corvus Pharmaceuticals Inc | CRVS | 0.000% | ||
| 842 | Coty Inc. Class A | COTY | 0.000% | ||
| 843 | Driven Brands Holdings Inc | DRVN | 0.000% | ||
| 844 | Duos Technologies Group Inc. | DUOT | 0.000% | ||
| 845 | Dynex Capital, Inc. | DX | 0.000% | ||
| 846 | Easterly Government Properties Inc | DEA | 0.000% | ||
| 847 | 'echostar Communications Corp. Class 'a'' | SATS | 0.000% | ||
| 848 | Electromed Inc | ELMD | 0.000% | ||
| 849 | Eledon Pharmaceuticals Inc | ELDN | 0.000% | ||
| 850 | Embecta | EMBC | 0.000% | ||
| 851 | Emcor Group Inc | EME | 0.000% | ||
| 852 | Energy Fuels Inc | EFR:CA | 0.000% | ||
| 853 | Energy Vault Holdings, Inc. | NRGV | 0.000% | ||
| 854 | Eos Energy Enterprises Inc | EOSE | 0.000% | ||
| 855 | 1st Source Corp Common Stock | SRCE | 0.000% | ||
| 856 | Five9 Inc | FIVN | 0.000% | ||
| 857 | Formfactor, Inc. | FORM | 0.000% | ||
| 858 | Frontier Group Holdings, Inc. | ULCC | 0.000% | ||
| 859 | Ardagh Metal Packaging SA | AMBP:LU | 0.000% | ||
| 860 | Gorman-rupp Co/the | GRC | 0.000% | ||
| 861 | Hawaiian Electric Industr | HE | 0.000% | ||
| 862 | National Healthcare Properties Inc | NHP | 0.000% | ||
| 863 | Huntington Bancshares Inc./Oh | HBAN | 0.000% | ||
| 864 | Icu Medical Inc | ICUI | 0.000% | ||
| 865 | Irhythm Technologies, Inc. | IRTC | 0.000% | ||
| 866 | Innoviva Inc | INVA | 0.000% | ||
| 867 | Inventrust Properties Corp. | IVT | 0.000% | ||
| 868 | Invesco Mortgage Capital Inc Reit | IVR | 0.000% | ||
| 869 | Kkr Real Estate Finance Trust Inc | KREF | 0.000% | ||
| 870 | Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5 | KPTI | 0.000% | ||
| 871 | Kindercare Learning Cos Inc | KLC | 0.000% | ||
| 872 | Lsb Industries Inc | LXU | 0.000% | ||
| 873 | Ladder Capital Corp. | LADR | 0.000% | ||
| 874 | Lancaster Colony Corp | LANC | 0.000% | ||
| 875 | Ligand Pharmaceuticals, Inc. | LGND | 0.000% | ||
| 876 | Mfa Financial Inc | MFA | 0.000% | ||
| 877 | Mge Energy, Inc. | MGEE | 0.000% | ||
| 878 | Magnolia Oil & Gas Corp | MGY | 0.000% | ||
| 879 | Mannkind Corporation Com New | MNKD | 0.000% | ||
| 880 | Mayville Engineering Co Inc | MEC | 0.000% | ||
| 881 | Merit Medical Systems Inc | MMSI | 0.000% | ||
| 882 | National Bank Holdings Corp Class A | NBHC | 0.000% | ||
| 883 | National Beverage Corp | FIZZ | 0.000% | ||
| 884 | National Vision Holdings, Inc. | EYE | 0.000% | ||
| 885 | Netstreit corp | NTST | 0.000% | ||
| 886 | Nexpoint Residential Reit | NXRT | 0.000% | ||
| 887 | Nextnav Inc | NN | 0.000% | ||
| 888 | Nicolet Bankshares Inc Common Stock | NIC | 0.000% | ||
| 889 | Northern Oil And Gas Inc | NOG | 0.000% | ||
| 890 | Now Inc | DNOW | 0.000% | ||
| 891 | Nuscale Power Corp Class A | SMR | 0.000% | ||
| 892 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.000% | ||
| 893 | Orchid Isla | ORC | 0.000% | ||
| 894 | Orange - Adr | ORA | 0.000% | ||
| 895 | Palladium One Mining Inc. CAD | PDM:CA | 0.000% | ||
| 896 | Park National Corp Common Stock | PRK | 0.000% | ||
| 897 | Peabody Energy Corp | BTU | 0.000% | ||
| 898 | Pennant Group Inc/the | PNTG | 0.000% | ||
| 899 | Pennymac Mortgage Investment | PMT | 0.000% | ||
| 900 | Perpetua Resources Corp | PPTA:CA | 0.000% | ||
| 901 | Precigen Corp | PGEN | 0.000% | ||
| 902 | Prog Holdings Inc | PRG | 0.000% | ||
| 903 | Qualys Inc | QLYS | 0.000% | ||
| 904 | Quantum Computing Inc | QUBT | 0.000% | ||
| 905 | Rxo, Inc. | RXO | 0.000% |












































