ISCG ETF
iShares Morningstar Small-Cap Growth ETF
OKTA is ISCG's largest holding at 1.18% of the fund as of Oct 1, 2026. ISCG is iShares Morningstar Small-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | O | Okta Inc.Info Tech · Software | 1.18% | 1.2% | 53,385 | $11.35M | Info Tech | Software |
| 2 | T | Atlassian Corp-Cl AInfo Tech · Software | 0.99% | 2.2% | 50,281 | $9.55M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | G | Guardant Health, Inc | 0.74% | 2.9% | 40,554 | $7.09M | ||
| 4 | R | Roku, Inc | 0.65% | 3.6% | 41,492 | $6.28M | ||
| 5 | N | Nutanix Inc - A | 0.63% | 4.2% | 84,600 | $6.05M | ||
| 6 | R | Rubrik Inc-A | 0.58% | 4.8% | 48,079 | $5.55M | ||
| 7 | S | Semtech Corp | 0.57% | 5.3% | 29,316 | $5.47M | ||
| 8 | D | Dynatrace Inc | 0.57% | 5.9% | 92,484 | $5.48M | ||
| 9 | N | Nordson Corp | 0.54% | 6.5% | 15,862 | $5.22M | ||
| 10 | O | Onto Innovation Inc | 0.52% | 7.0% | 15,838 | $4.99M | ||
| 11 | S | Sitime Corp | 0.51% | 7.5% | 7,148 | $4.85M | ||
| 12 | — | Sterling Construction Company Inc | 0.51% | 8.0% | 9,669 | $4.88M | ||
| 13 | U | Unity Software Inc. | 0.51% | 8.5% | 112,983 | $4.93M | ||
| 14 | L | Lincoln Electric Holdings Inc | 0.49% | 9.0% | 17,371 | $4.68M | ||
| 15 | N | Neurocrine Biosciences Inc | 0.47% | 9.5% | 31,812 | $4.48M | ||
| 16 | M | Medpace Holdings Inc | 0.45% | 9.9% | 7,260 | $4.34M | ||
| 17 | R | Ralph Lauren Corp. Class A | 0.44% | 10.3% | 11,712 | $4.25M | ||
| 18 | I | Samsara Inc | 0.43% | 10.8% | 103,395 | $4.14M | ||
| 19 | G | Guidewire Software Inc | 0.42% | 11.2% | 25,759 | $4.00M | ||
| 20 | A | Applied Industrial Technologies Inc | 0.41% | 11.6% | 11,687 | $3.97M | ||
| 21 | — | Generac Holdings, Inc. | 0.40% | 12.0% | 18,664 | $3.88M | ||
| 22 | M | Manhattan Associates Inc | 0.40% | 12.4% | 18,825 | $3.84M | ||
| 23 | P | Penumbra Inc. [pen] | 0.40% | 12.8% | 12,063 | $3.84M | ||
| 24 | Q | Qxo, Inc. | 0.40% | 13.2% | 316,986 | $3.82M | ||
| 25 | T | Tradeweb Markets Inc | 0.40% | 13.6% | 37,060 | $3.83M | ||
| 26 | R | Rambus Inc | 0.38% | 14.0% | 34,117 | $3.66M | ||
| 27 | S | Sanmina Corp | 0.38% | 14.4% | 16,425 | $3.65M | ||
| 28 | F | Five Below | 0.38% | 14.8% | 16,656 | $3.68M | ||
| 29 | F | Formfactor, Inc. | 0.38% | 15.1% | 24,698 | $3.67M | ||
| 30 | C | Corcept Therapeutics Inc | 0.37% | 15.5% | 31,103 | $3.55M | ||
| 31 | A | Advanced Energy Industries Inc. | 0.37% | 15.9% | 11,995 | $3.53M | ||
| 32 | T | Twist Bioscience Corp. | 0.37% | 16.2% | 19,079 | $3.59M | ||
| 33 | M | Moog Inccommon Stock | 0.36% | 16.6% | 8,940 | $3.49M | ||
| 34 | B | Bridgebio Pharma Inc_None_0 | 0.36% | 17.0% | 52,172 | $3.49M | ||
| 35 | C | Coca-cola Consolidated Inc | 0.35% | 17.3% | 17,923 | $3.35M | ||
| 36 | D | Digitalocean Holdings Inc | 0.35% | 17.7% | 23,816 | $3.33M | ||
| 37 | C | Crane Co | 0.34% | 18.0% | 15,642 | $3.23M | ||
| 38 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.34% | 18.3% | 16,994 | $3.31M | ||
| 39 | H | Hubspot Inc | 0.34% | 18.7% | 15,158 | $3.30M | ||
| 40 | K | Knight-Swift Transportation Holdings Inc | 0.34% | 19.0% | 49,956 | $3.27M | ||
| 41 | T | Texas Roadhouse Inc | 0.34% | 19.4% | 20,883 | $3.27M | ||
| 42 | V | Viavi Solutions Inc | 0.33% | 19.7% | 69,857 | $3.13M | ||
| 43 | F | Jfrog Ltd | 0.33% | 20.0% | 32,420 | $3.16M | ||
| 44 | E | The Ensign Group Inc | 0.33% | 20.3% | 18,561 | $3.15M | ||
| 45 | C | Cognex Corp - | 0.32% | 20.7% | 48,739 | $3.03M | ||
| 46 | D | Darling Ingredients, Inc. | 0.32% | 21.0% | 50,210 | $3.09M | ||
| 47 | — | Hut Corp | 0.32% | 21.3% | 35,695 | $3.08M | ||
| 48 | M | Madrigal Pharmaceuticals Inc | 0.32% | 21.6% | 6,056 | $3.03M | ||
| 49 | R | Repligen Corp | 0.31% | 21.9% | 17,060 | $3.02M | ||
| 50 | W | Watts Water Technologies Inc | 0.31% | 22.2% | 8,412 | $3.02M | ||
| More holdings · Pro | ||||||||
ISCG ETF All Holdings
ISCG holdings total 928 positions. The top 10 holdings account for 7.0% of the fund, led by Okta Inc. at 1.2%, Atlassian Corp-Cl A at 1.0%, Guardant Health, Inc at 0.7%.
ISCG portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Information Technology at 26.9%.
ISCG sectors provide a detailed breakdown. ISCG overlap shows how holdings compare to other funds in your portfolio.
ISCG ETF Holdings
924 of 928 holdings
- 1
Okta Inc.
OKTAInformation Technology1.18% - 2
Atlassian Corp-Cl A
TEAMInformation Technology0.99% - 3
Guardant Health, Inc
GHHealth Care0.74% - 4
Roku, Inc
ROKUInformation Technology0.65% - 5
Nutanix Inc - A
NTNXInformation Technology0.63% - 6
Rubrik Inc-A
RBRKInformation Technology0.58% - 7
Semtech Corp
SMTCInformation Technology0.57% - 8
Dynatrace Inc
DTInformation Technology0.57% - 9
Nordson Corp
NDSNIndustrials0.54% - 10
Onto Innovation Inc
ONTOInformation Technology0.52% - 11
Sitime Corp
SITMInformation Technology0.51% - 12
Sterling Construction Company Inc
STRLIndustrials0.51% - 13
Unity Software Inc.
UInformation Technology0.51% - 14
Lincoln Electric Holdings Inc
LECOIndustrials0.49% - 15
Neurocrine Biosciences Inc
NBIXHealth Care0.47% - 16
Medpace Holdings Inc
MEDPHealth Care0.45% - 17
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.44% - 18
Samsara Inc
IOTInformation Technology0.43% - 19
Guidewire Software Inc
GWREInformation Technology0.42% - 20
Applied Industrial Technologies Inc
AITIndustrials0.41% - 21
Generac Holdings, Inc.
GNRCIndustrials0.40% - 22
Manhattan Associates Inc
MANHInformation Technology0.40% - 23
Penumbra Inc. [pen]
PENHealth Care0.40% - 24
Qxo, Inc.
QXOIndustrials0.40% - 25
Tradeweb Markets Inc
TWFinancials0.40% - 26
Rambus Inc
RMBSInformation Technology0.38% - 27
Sanmina Corp
SANMInformation Technology0.38% - 28
Five Below
FIVEConsumer Discretionary0.38% - 29
Formfactor, Inc.
FORMInformation Technology0.38% - 30
Corcept Therapeutics Inc
CORTHealth Care0.37% - 31
Advanced Energy Industries Inc.
AEISInformation Technology0.37% - 32
Twist Bioscience Corp.
TWSTHealth Care0.37% - 33
Moog Inccommon Stock
MOG.AIndustrials0.36% - 34
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.36% - 35
Coca-cola Consolidated Inc
COKEConsumer Staples0.35% - 36
Digitalocean Holdings Inc
DOCNInformation Technology0.35% - 37
Crane Co
CRIndustrials0.34% - 38
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.34% - 39
Hubspot Inc
HUBSInformation Technology0.34% - 40
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.34% - 41
Texas Roadhouse Inc
TXRHConsumer Discretionary0.34% - 42
Viavi Solutions Inc
VIAVInformation Technology0.33% - 43
Jfrog Ltd
FROGInformation Technology0.33% - 44
Ensign Group Inc/the
ENSGHealth Care0.33% - 45
Cognex Corp - Common
CGNXInformation Technology0.32% - 46
Darling Ingredients, Inc.
DARMaterials0.32% - 47
Hut Corp
HUTUnknown0.32% - 48
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.32% - 49
Repligen Corp
RGENHealth Care0.31% - 50
Watts Water Technologies Inc
WTSIndustrials0.31% - 51
Zebra Technologies Corp
ZBRAInformation Technology0.31% - 52
Evercore, Inc. Class A
EVRFinancials0.31% - 53
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.31% - 54
Glaukos Corp.
GKOSHealth Care0.30% - 55
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.30% - 56
Insulet Corporation
PODDHealth Care0.30% - 57
Modine Manufacturing Company
MODIndustrials0.30% - 58
New York Times Co
NYTCommunication Services0.30% - 59
Saia Inc
SAIAIndustrials0.30% - 60
Ryder System Inc
RIndustrials0.29% - 61
Tempus Pe
TEMInformation Technology0.29% - 62
Cytokinetics Inc
CYTKHealth Care0.29% - 63
Applied Optoelectronics Inc
AAOIInformation Technology0.29% - 64
American Airlines Group Inc.
AALIndustrials0.28% - 65
Bitmine Immersion Technologi
BMNRInformation Technology0.28% - 66
Brightspring Health
BTSGHealth Care0.28% - 67
Globus Medical, Inc. (class A)
GMEDHealth Care0.28% - 68
Interdigital Inc
IDCCInformation Technology0.28% - 69
Krystal Biotech Inc
KRYSHealth Care0.28% - 70
Element Solutions Inc
ESIMaterials0.27% - 71
Spx Corp
SPXCIndustrials0.27% - 72
SentinelOne Inc
SInformation Technology0.27% - 73
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.26% - 74
Caci International Inc, Class A
CACIInformation Technology0.26% - 75
Dycom Industries Inc_None_0
DYIndustrials0.26% - 76
Graco, Inc.
GGGIndustrials0.26% - 77
Kratos Defense &
KTOSIndustrials0.26% - 78
Csl Ltd. - Adr
CSLIndustrials0.25% - 79
Gitlab Inc Cl A
GTLBInformation Technology0.25% - 80
Healthequity Inc
HQYHealth Care0.25% - 81
Kinsale Capital Group Inc
KNSLFinancials0.25% - 82
Axsome Therapeutics Inc
AXSMHealth Care0.25% - 83
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.25% - 84
Vicor Corp
VICRInformation Technology0.25% - 85
Maxlinear Inc
MXLInformation Technology0.25% - 86
Pinnacle Financial Partners Inc
PNFPUnknown0.25% - 87
Littelfuse Inc
LFUSIndustrials0.24% - 88
Mueller Industries Inc
MLIIndustrials0.24% - 89
Silicon Laboratories Inc
SLABInformation Technology0.24% - 90
Stifel Finl Corp
SFFinancials0.24% - 91
Stonex Group Inc
SNEXFinancials0.24% - 92
Zeta Global Holdings Corp-A
ZETAInformation Technology0.24% - 93
Zurn Elkay Water Solutions
ZWSIndustrials0.24% - 94
Godaddy Inc. Class A
GDDYInformation Technology0.24% - 95
Hanover Insurance Group Inc
THGFinancials0.24% - 96
Ionis Pharmaceuticals Inc
IONSHealth Care0.24% - 97
Esco Technologies Inc
ESEIndustrials0.23% - 98
Federal Signal Corp
FSSIndustrials0.23% - 99
Houlihan Lokey Inc
HLIFinancials0.23% - 100
Kirby Corp
KEXIndustrials0.23% - 101
Arcosa Inc
ACAMaterials0.23% - 102
Armstrong World Industries Inc
AWIIndustrials0.23% - 103
Regal Rexnord Corp
RRXIndustrials0.23% - 104
Simpson Manufacturing Co Inc
SSDIndustrials0.23% - 105
Msa Safety Inc
MSAIndustrials0.22% - 106
Madison Square Garden Co/the
MSGSCommunication Services0.22% - 107
Oscar Health, Inc.
OSCRFinancials0.22% - 108
Revvity Inc
RVTYHealth Care0.22% - 109
Rpm International Inc
RPMMaterials0.22% - 110
Akamai Technologies Inc.
AKAMCommunication Services0.22% - 111
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.22% - 112
Bio Techne
TECHHealth Care0.22% - 113
Enpro Industries Inc
NPOIndustrials0.22% - 114
Exelixis Inc
EXELHealth Care0.22% - 115
Jack Henry & Associates Inc
JKHYInformation Technology0.22% - 116
DT Midstream Inc
DTMEnergy0.21% - 117
Emcompass Health Corporation
EHCHealth Care0.21% - 118
Hexcel Corp
HXLIndustrials0.21% - 119
Huntington Ingalls Industries Inc.
HIIIndustrials0.21% - 120
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.21% - 121
Lantheus Holdings Inc
LNTHHealth Care0.21% - 122
Antero Resources Corp
AREnergy0.21% - 123
Life Time Inc
LTHConsumer Discretionary0.21% - 124
Mp Materials Corp
MPMaterials0.21% - 125
Plexus Corp
PLXSInformation Technology0.21% - 126
Transunion - Common
TRUInformation Technology0.21% - 127
Allegion Plc_None_0
ALLE:IEUnknown0.21% - 128
Wayfair Inc.
WConsumer Discretionary0.20% - 129
Paylocity Holding Corp
PCTYInformation Technology0.20% - 130
Praxis Precision Medicines, Inc.
PRAXHealth Care0.20% - 131
Qorvo Inc_None_0
QRVOInformation Technology0.20% - 132
Tpg Inc
TPGFinancials0.20% - 133
Terawulf Inc
WULFInformation Technology0.20% - 134
Applied Digital Corp
APLDInformation Technology0.20% - 135
Camden Property Trust Common Stock
CPTReal Estate0.20% - 136
Deckers Outdoor Corp
DECKConsumer Discretionary0.20% - 137
Donaldson Co Inc
DCIIndustrials0.20% - 138
D-Wave Quantum, Inc.
QBTSInformation Technology0.20% - 139
Elf Beauty, Inc.
ELFConsumer Staples0.20% - 140
Everus Construction Grou W/I Common Stock
ECGIndustrials0.20% - 141
Hims & Hers Health Inc
HIMSHealth Care0.20% - 142
Ies Holdings, Inc.
IESCIndustrials0.20% - 143
Duolingo Inc
DUOLCommunication Services0.19% - 144
Elanco Animal Health, Inc Cvr
ELANHealth Care0.19% - 145
Equity Lifestyle Properties, Inc.
ELSReal Estate0.19% - 146
Masco Corp.
MASIndustrials0.19% - 147
Materion Corp
MTRNMaterials0.19% - 148
Powell Industries Inc
POWLIndustrials0.19% - 149
Procore Technologies Inc
PCORInformation Technology0.19% - 150
Regency Centers Corp.
REGReal Estate0.19% - 151
Udr Inc.
UDRReal Estate0.19% - 152
Toro Co/the
TTCIndustrials0.18% - 153
Valmont Industries Inc
VMIIndustrials0.18% - 154
Varonis Systems Inc
VRNSInformation Technology0.18% - 155
Novanta Inc. Common Stock
NOVTInformation Technology0.18% - 156
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.18% - 157
Omega Healthcare Investors Reit In
OHIReal Estate0.18% - 158
Sensient Technologies Corp
SXTMaterials0.18% - 159
Service Corp International
SCIHealth Care0.18% - 160
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.18% - 161
Kodiak Gas Services Inccommon Stock
KGSEnergy0.18% - 162
Aaon, Inc.
AAONIndustrials0.18% - 163
Aerovironment Inc
AVAVIndustrials0.18% - 164
Aci Worldwide Inc
ACIWInformation Technology0.17% - 165
Archrock, Inc.
AROCEnergy0.17% - 166
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.17% - 167
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.17% - 168
Balchem Corp
BCPCMaterials0.17% - 169
Cava Group, Inc.
CAVAConsumer Discretionary0.17% - 170
Celsius Holdings
CELHConsumer Staples0.17% - 171
Chime Financial Inc Class A
CHYMFinancials0.17% - 172
Churchill Downs Inc
CHDNConsumer Discretionary0.17% - 173
Cipher Mining Inc
CIFRInformation Technology0.17% - 174
Flowserve Corp.
FLSIndustrials0.17% - 175
Gartner Inc.
ITInformation Technology0.17% - 176
Hecla Mining Co
HLMaterials0.17% - 177
Impinj Inc
PIInformation Technology0.17% - 178
Lamar Advertising Co
LAMRCommunication Services0.17% - 179
Merit Medical Systems Inc
MMSIHealth Care0.17% - 180
Orange - Adr
ORAUtilities0.17% - 181
Travere Therapeutics Inc
TVTXHealth Care0.17% - 182
Ul Solutions Inc
ULSInformation Technology0.17% - 183
Vishay Intertechnology Inc
VSHInformation Technology0.16% - 184
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.16% - 185
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.16% - 186
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.16% - 187
Standardaero Inc
SAROIndustrials0.16% - 188
Csw Industrials, Inc.
CSWIIndustrials0.16% - 189
Cogent Biosciences Inc
COGTHealth Care0.16% - 190
Docusign Inc
DOCUInformation Technology0.16% - 191
Draft Kings Inc.
DKNGConsumer Discretionary0.16% - 192
Dutch Bros Inc
BROSConsumer Discretionary0.16% - 193
Federal Realty Investment Trust
FRTReal Estate0.16% - 194
Figma Inc Class A
FIGInformation Technology0.16% - 195
Granite Construction Inc
GVAIndustrials0.16% - 196
American Healthcare REIT Inc
AHRReal Estate0.16% - 197
Kulicke & Soffa Industries
KLICInformation Technology0.16% - 198
Acm Research Inc
ACMRInformation Technology0.16% - 199
Axt Inc Com
AXTIInformation Technology0.16% - 200
Acuity Brands Inc
AYIIndustrials0.16% - 201
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.16% - 202
Argan, Inc.
AGXInformation Technology0.16% - 203
Box Inc - Class A
BOXInformation Technology0.16% - 204
Affiliated Managers Group Inc.
AMGFinancials0.15% - 205
Align Technology Inc.
ALGNHealth Care0.15% - 206
Allegro Microsystems, Inc.
ALGMInformation Technology0.15% - 207
Avery Dennison Corp.
AVYMaterials0.15% - 208
Cooper Cos Inc/The
COOHealth Care0.15% - 209
Domino's Pizza Inc
DPZConsumer Discretionary0.15% - 210
Enersys
ENSIndustrials0.15% - 211
Firstcash Inc
FCFSConsumer Discretionary0.15% - 212
Healthpeak Properties Inc
DOCReal Estate0.15% - 213
Iridium Communications Inc
IRDMCommunication Services0.15% - 214
Laureate Education Inc
LAURConsumer Discretionary0.15% - 215
Myrgroupinc.
MYRGIndustrials0.15% - 216
Mercury Computer Sys
MRCYIndustrials0.15% - 217
Nov Inc Common Stock
NOVEnergy0.15% - 218
Oceaneering International Inc
OIIEnergy0.15% - 219
Ptc Therapeutics Inc
PTCTHealth Care0.15% - 220
PLANET LABS PBC
PLInformation Technology0.15% - 221
Radnet Inc
RDNTHealth Care0.15% - 222
Ralliant Corp
RALIndustrials0.15% - 223
Ryman Hospitality Properties
RHPReal Estate0.15% - 224
Sei Investments Co.
SEICFinancials0.15% - 225
Champion Homes Inc Common
SKYConsumer Discretionary0.15% - 226
Sotera Health Co
SHCHealth Care0.15% - 227
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.15% - 228
Uranium Energy Corp
UECMaterials0.15% - 229
Zillow Group Inc Class C
ZReal Estate0.15% - 230
Valaris Ltd.
VALEnergy0.15% - 231
Toll Bros Inc
TOLConsumer Discretionary0.14% - 232
Vse Corp
VSECIndustrials0.14% - 233
Vaxcyte Inc
PCVXHealth Care0.14% - 234
Marathon Patent Group Inc.
MARAFinancials0.14% - 235
Molina Healthcare Inc
MOHHealth Care0.14% - 236
Oshkosh Corp.
OSKIndustrials0.14% - 237
Piper Sandler Companies
PIPRUnknown0.14% - 238
Pricesmart Inc
PSMTConsumer Discretionary0.14% - 239
Primerica Inc (pri)
PRIFinancials0.14% - 240
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.14% - 241
Terreno Realty Corp
TRNOReal Estate0.14% - 242
Brunswick Corp
BCConsumer Discretionary0.14% - 243
Cnx Resources Corp
CNXEnergy0.14% - 244
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.14% - 245
Construction Partners Inc
ROADIndustrials0.14% - 246
Core & Main Lp 144a
CNMIndustrials0.14% - 247
Fluor Corp
FLRIndustrials0.14% - 248
Figure Technology Solutions Inc
FIGRUnknown0.14% - 249
Globalstar, Inc.
GSATCommunication Services0.14% - 250
Adaptive Biotechnologies Corp
ADPTHealth Care0.14% - 251
Adtalem Global Education Inc
ATGEConsumer Discretionary0.14% - 252
American Homes 4 Rent Reit
AMHReal Estate0.14% - 253
Azz Inc
AZZIndustrials0.13% - 254
Aptargroup Inc
ATRMaterials0.13% - 255
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.13% - 256
Calumet Inc.
CLMTEnergy0.13% - 257
Cavco Industries Inc
CVCOConsumer Discretionary0.13% - 258
Cg Oncology Inc
CGONHealth Care0.13% - 259
Chewy Inc.
CHWYConsumer Discretionary0.13% - 260
Clear Secure Inc -Class A
YOUInformation Technology0.13% - 261
Enova International Inc. (usd)
ENVAFinancials0.13% - 262
Essential Utilities Inc - Common
WTRGUtilities0.13% - 263
Fti Consulting
FCNIndustrials0.13% - 264
Factset Research Systems Inc.
FDSInformation Technology0.13% - 265
Fastly Inc Class A
FSLYInformation Technology0.13% - 266
First Industrial Realty Trust, Inc
FRReal Estate0.13% - 267
Grand Canyon Education Inc
LOPEConsumer Discretionary0.13% - 268
Hasbro Inc.
HASConsumer Discretionary0.13% - 269
Karman Holdings Inc
KRMNIndustrials0.13% - 270
Match Group Inc
MTCHCommunication Services0.13% - 271
Matson Inc
MATXIndustrials0.13% - 272
Murphy Usa Inc
MUSAEnergy0.13% - 273
Ondas Holdings Inc.
ONDSInformation Technology0.13% - 274
Paycom Software Inc .
PAYCInformation Technology0.13% - 275
Primoris Services Corpcommon Stock
PRIMIndustrials0.13% - 276
Ryan Specialty Group Holdings Inc
RYANFinancials0.13% - 277
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.13% - 278
Siteone Landscape
SITEIndustrials0.13% - 279
Synaptics Inc
SYNAInformation Technology0.13% - 280
Texas Capital Bancshares Inc
TCBIFinancials0.13% - 281
Tidewater Inc
TDWEnergy0.13% - 282
Valvoline Inc
VVVConsumer Discretionary0.13% - 283
Pentair Plc Ordinary Shares
PNRIndustrials0.13% - 284
Timken Co
TKRIndustrials0.12% - 285
Ultra Clean Hold
UCTTInformation Technology0.12% - 286
Warner Music Group Corp
WMGCommunication Services0.12% - 287
Workiva Inc
WKInformation Technology0.12% - 288
PERIMETER SOLUTIONS SA
PRMUnknown0.12% - 289
USD Cash
Other0.12% - 290
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.12% - 291
Maplebear Inc
CARTConsumer Discretionary0.12% - 292
Pjt Partners Inc
PJTFinancials0.12% - 293
Pinterest Inc. Class A
PINSCommunication Services0.12% - 294
Popular Inc
BPOPFinancials0.12% - 295
Rxo, Inc.
RXOIndustrials0.12% - 296
Range Resources Corp
RRCEnergy0.12% - 297
Riot Platforms, Inc.
RIOTInformation Technology0.12% - 298
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.12% - 299
Brixmor Property Group Inc
BRXReal Estate0.12% - 300
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.12% - 301
Chemed Corp
CHEHealth Care0.12% - 302
Cinemark Usa Inc.
CNKCommunication Services0.12% - 303
Doximity Inc
DOCSInformation Technology0.12% - 304
Franklin Electric Co Inc
FELEIndustrials0.12% - 305
Frontdoor Inc
FTDRConsumer Discretionary0.12% - 306
Heartflow, Inc.
HTFLHealth Care0.12% - 307
Irhythm Technologies, Inc.
IRTCHealth Care0.12% - 308
Immunitybio Inc
IBRXHealth Care0.12% - 309
Itron Inc
ITRIInformation Technology0.12% - 310
AGCO Corporation
AGCOIndustrials0.12% - 311
Agree Realty Corp
ADCReal Estate0.12% - 312
Bentley Systems Inc Class B
BSYInformation Technology0.12% - 313
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.12% - 314
Boston Properties Inc
BXPReal Estate0.12% - 315
Aecom Technology Corp
ACMIndustrials0.11% - 316
American Financial Group Inc/Oh
AFGFinancials0.11% - 317
Archer Aviation Inc
ACHRIndustrials0.11% - 318
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.11% - 319
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.11% - 320
Brinker Intl Inc
EATConsumer Discretionary0.11% - 321
Cohu Inc
COHUInformation Technology0.11% - 322
Commercial Metals Co
CMCMaterials0.11% - 323
Commvaultsystems Inc.
CVLTInformation Technology0.11% - 324
Dave Inc Common Stock Usd.0001
DAVEFinancials0.11% - 325
Exponent Inc
EXPOIndustrials0.11% - 326
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.11% - 327
Freedom Holding Corp/nv
FRHCFinancials0.11% - 328
Helmerich & Payne, Inc.
HPEnergy0.11% - 329
Idacorp Inc Ida
IDAUtilities0.11% - 330
Lemonade Inc
LMNDFinancials0.11% - 331
Macerich Co.
MACReal Estate0.11% - 332
Steven Madden Ltd
SHOOConsumer Discretionary0.11% - 333
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.11% - 334
Mirion Technologies Inc
MIRInformation Technology0.11% - 335
Mueller Water Products Inc
MWAIndustrials0.11% - 336
Osi Systems Inc
OSISHealth Care0.11% - 337
Planet Fitness Inc
PLNTConsumer Discretionary0.11% - 338
Q2 Holdings, Inc.
QTWOInformation Technology0.11% - 339
Remitly Global, Inc.
RELYInformation Technology0.11% - 340
Snap Inc.
SNAPCommunication Services0.11% - 341
Stag Industrial Inc. Reit
STAGReal Estate0.11% - 342
Veracyte, Inc.
VCYTHealth Care0.11% - 343
Waystar Holding Corp
WAYInformation Technology0.11% - 344
Wintrust Financial Corp
WTFCFinancials0.11% - 345
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.11% - 346
Rigetti Computing
RGTIUnknown0.11% - 347
Trade Desk Inc-a
TTDCommunication Services0.10% - 348
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.10% - 349
Constellium Nv – Class A
CSTMMaterials0.10% - 350
Ambarella, Inc.
AMBAInformation Technology0.10% - 351
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.10% - 352
Liberty Oilfield Services, Inc.
LBRTEnergy0.10% - 353
Life360 Inc
LIFInformation Technology0.10% - 354
Lyft Inc. Class A
LYFTConsumer Discretionary0.10% - 355
Moelis & Co_None_0
MCFinancials0.10% - 356
Protagonist Therapeutics Inc
PTGXHealth Care0.10% - 357
Qualys Inc
QLYSInformation Technology0.10% - 358
Seacoast Banking Corp Of Florida
SBCFFinancials0.10% - 359
Ao Smith Corp.
AOSIndustrials0.10% - 360
Caris Life Sciences Inc
CAIHealth Care0.10% - 361
Cirrus Logic Inc
CRUSInformation Technology0.10% - 362
Cubesmart
CUBEReal Estate0.10% - 363
Curbline Properties Corp
CURBReal Estate0.10% - 364
Total Renal Care Holdings
DVAHealth Care0.10% - 365
Erie Indemnity-a
ERIEFinancials0.10% - 366
Extreme Networks, Inc.
EXTRInformation Technology0.10% - 367
GATX Corporation
GATXIndustrials0.10% - 368
Hamilton Lane Inc
HLNEFinancials0.10% - 369
Immunovant Inc
IMVTHealth Care0.10% - 370
Jbt Marel Corp
JBTMIndustrials0.10% - 371
Kadant Inc
KAIIndustrials0.10% - 372
Kymera Therapeutics Inc
KYMRHealth Care0.10% - 373
Aehr Test Systems
AEHRInformation Technology0.10% - 374
Arcbest Corp
ARCBIndustrials0.10% - 375
Avnet Inc
AVTInformation Technology0.10% - 376
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.10% - 377
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.10% - 378
Adeia Inc.
ADEAInformation Technology0.09% - 379
Arcutis Biotherapeutics Inc
ARQTHealth Care0.09% - 380
Bel Fuse Inc Class B
BELFBInformation Technology0.09% - 381
Benchmark Electronics Inc
BHEInformation Technology0.09% - 382
Cactus Inc.
WHDEnergy0.09% - 383
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.09% - 384
Digi International Inc
DGIIInformation Technology0.09% - 385
Diodes Inc 0.00000000
DIODInformation Technology0.09% - 386
Etsy Inc
ETSYConsumer Discretionary0.09% - 387
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.09% - 388
Freshworks Inc-Cl A
FRSHInformation Technology0.09% - 389
Grail, Inc.
GRALHealth Care0.09% - 390
Huron Consulting Group Inc
HURNIndustrials0.09% - 391
Installed Building Products
IBPIndustrials0.09% - 392
Janus Living Inc Class A
JANUnknown0.09% - 393
Kite Realty Group Trust
KRGReal Estate0.09% - 394
Mcgrath Rentcorp
MGRCIndustrials0.09% - 395
Miami International Holdings, Inc.
MIAXFinancials0.09% - 396
Power Integration Inc.
POWIInformation Technology0.09% - 397
Rli Corp
RLIFinancials0.09% - 398
Redwire Corp
RDWIndustrials0.09% - 399
Rexfordindustrialrealty Inc.
REXRReal Estate0.09% - 400
St. Joe
JOEReal Estate0.09% - 401
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.09% - 402
Tarsus Pharmaceuticals Inc
TARSHealth Care0.09% - 403
Vail Resorts Inc.
MTNConsumer Discretionary0.09% - 404
Victory Receivables Corp
VCTRFinancials0.09% - 405
VITA COCO CO INC/THE
COCOConsumer Staples0.09% - 406
Vornado Realty Trust
VNOReal Estate0.09% - 407
Wd-40 Co.
WDFCConsumer Staples0.09% - 408
Wingstop, Inc.
WINGConsumer Discretionary0.09% - 409
Xometry, Inc.
XMTRInformation Technology0.09% - 410
Ouster Inc_None_None
OUSTUnknown0.09% - 411
Acadian Asset Management Inc
AAMIUnknown0.09% - 412
Symbotic Inc Class A
SYMUnknown0.09% - 413
Leonardo DRS Inc
DRSUnknown0.09% - 414
Transmedics Group Inc
TMDXHealth Care0.08% - 415
Ufp Technologies Inc
UFPTMaterials0.08% - 416
Uipath Inc Series D-1
PATHInformation Technology0.08% - 417
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.08% - 418
Ichor Holdings Ltd
ICHRInformation Technology0.08% - 419
Joby Aviation Inc
JOBYUnknown0.08% - 420
Lifestance Health Group Inc
LFSTHealth Care0.08% - 421
Loar Holdings Inc
LOARFinancials0.08% - 422
Msc Industrial Direct Co Inc
MSMConsumer Staples0.08% - 423
Madison Air Solutions Corp Class A
MAIRUnknown0.08% - 424
Marketaxess Holdings Inc?.?
MKTXFinancials0.08% - 425
National Fuel Gas Co
NFGEnergy0.08% - 426
Flagstar Financial Inc
FLGFinancials0.08% - 427
Newmarket Corp
NEUMaterials0.08% - 428
Txnm Energy Inc
TXNMEnergy0.08% - 429
Phillips Edison & Company Inc.
PECOReal Estate0.08% - 430
Privia Health Group Inc
PRVAHealth Care0.08% - 431
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.08% - 432
Resideo Technologies Inc
REZIIndustrials0.08% - 433
Roche Holding Ag- Genusschein
ROGMaterials0.08% - 434
Scotts Miracle-Gro Company
SMGMaterials0.08% - 435
SOUNDHOUND AI INC-A
SOUNInformation Technology0.08% - 436
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.08% - 437
Standex International Corp
SXIIndustrials0.08% - 438
Tango Therapeutics Inc.
TNGXHealth Care0.08% - 439
Bruker Corp.
BRKRInformation Technology0.08% - 440
Caesars Entertainment Corp.
CZRConsumer Discretionary0.08% - 441
Centrus Energy Corp. Class A
LEUEnergy0.08% - 442
Chefs' Warehouse, Inc.
CHEFIndustrials0.08% - 443
Diamondrock Hospitality Co
DRHReal Estate0.08% - 444
Essential Properties Realty Trust Inc
EPRTReal Estate0.08% - 445
GXO Logistics, Inc.
GXOIndustrials0.08% - 446
Hawkins Inc
HWKNMaterials0.08% - 447
Imax Corp
IMX:SGCommunication Services0.08% - 448
Innodata Inc
INODInformation Technology0.08% - 449
Jefferies Financial Group Inc.
JEFFinancials0.08% - 450
Kar Auction Services
KARConsumer Discretionary0.08% - 451
Knife River Corp
KNFIndustrials0.08% - 452
Landstar System Inc
LSTRIndustrials0.08% - 453
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.08% - 454
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.08% - 455
Spyre Therapeutics Inc
SYREHealth Care0.08% - 456
Agilysys Inc
AGYSInformation Technology0.08% - 457
Oklo Inc Class A
OKLOEnergy0.08% - 458
Arxis Inc-A
ARXSUnknown0.08% - 459
Atlanta Braves Holdings
BATRKConsumer Discretionary0.08% - 460
Atricure, Inc.
ATRCHealth Care0.08% - 461
Aurora Innovation Inc
AURInformation Technology0.08% - 462
Axos Financial Inc
AXFinancials0.08% - 463
Beam Therapeutics Inc. Com
BEAMHealth Care0.08% - 464
Braze Inc-A
BRZEInformation Technology0.08% - 465
Brink's Co/the
BCOIndustrials0.08% - 466
Aar Corp [Air]
AIRIndustrials0.07% - 467
Adma Biologics Inc Com
ADMAHealth Care0.07% - 468
Alaska Air Group Inc.
ALKIndustrials0.07% - 469
Antero Midstream Corporationam
AMEnergy0.07% - 470
Avepoint Inc
AVPTInformation Technology0.07% - 471
Axcelis Technologies Inc
ACLSInformation Technology0.07% - 472
Axogen Inc
AXGNHealth Care0.07% - 473
Badger Meter, Inc.
BMIIndustrials0.07% - 474
Belden Inc
BDCIndustrials0.07% - 475
Bgc Group Inc-A
BGCFinancials0.07% - 476
Calix Inc
CALXInformation Technology0.07% - 477
Callaway Golf Co
MODGConsumer Discretionary0.07% - 478
Cargurus Inc .
CARGConsumer Discretionary0.07% - 479
Celanese Corp. Class A
CEMaterials0.07% - 480
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.07% - 481
Corvel Corp
CRVLHealth Care0.07% - 482
Disc Medicine, Inc.
IRONHealth Care0.07% - 483
Ducommun Incorporated Com
DCOIndustrials0.07% - 484
Eagle Materials Inc
EXPMaterials0.07% - 485
ESAB Corp
ESABIndustrials0.07% - 486
First Financial Bankshares Inc
FFINFinancials0.07% - 487
Griffon Corp.
GFFIndustrials0.07% - 488
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.07% - 489
Ipg Photonics Corp.
IPGPInformation Technology0.07% - 490
Ideaya Biosciences Inc
IDYAHealth Care0.07% - 491
Intapp Inc
INTAInformation Technology0.07% - 492
Klaviyo Inc-A
KVYOInformation Technology0.07% - 493
Legence Corp
LGNUnknown0.07% - 494
Lxp Industrial Trust [Lxp]
LXPUnknown0.07% - 495
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.07% - 496
Morningstar, Inc.
MORNInformation Technology0.07% - 497
Nelnet Inc
NNIFinancials0.07% - 498
Neogenomics Inc
NEOHealth Care0.07% - 499
Nlight Inc
LASRInformation Technology0.07% - 500
Palomar Holdings Inc
PLMRFinancials0.07% - 501
Pool Corp.
POOLIndustrials0.07% - 502
Proto Labs Inc
PRLBInformation Technology0.07% - 503
Rayonier Inc
RYNReal Estate0.07% - 504
Ringcentral Inc, Class A
RNGInformation Technology0.07% - 505
Rush Street Interactive Inc
RSIConsumer Discretionary0.07% - 506
Sellas Life Sciences Group Inc.
SLSHealth Care0.07% - 507
Servisfirst Bancshares
SFBSFinancials0.07% - 508
Shake Shack Inc
SHAKConsumer Discretionary0.07% - 509
Tanger Factory Outlet Centers Inc
SKTReal Estate0.07% - 510
Tenable Holdings Inc
TENBInformation Technology0.07% - 511
Trex Co Inc
TREXIndustrials0.07% - 512
Unifirst Corp/ma
UNFIndustrials0.07% - 513
Vf
VFCConsumer Discretionary0.07% - 514
Vericel Corp
VCELHealth Care0.07% - 515
Werner Enterprises Inc
WERNIndustrials0.07% - 516
Stride Inc
LRNUnknown0.07% - 517
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.07% - 518
Kiniksa Pharmaceuticals, Ltd.
KNSAUnknown0.07% - 519
Trevi Therapeutics Inc.
TRVIHealth Care0.06% - 520
Tutor Perini Corp
TPCIndustrials0.06% - 521
Upstart Holdings Inc
UPSTInformation Technology0.06% - 522
Westlake Chemical Corp.
WLKMaterials0.06% - 523
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.06% - 524
Noble Corp Plc Ordinary Shares
NEUnknown0.06% - 525
Lemaitre Vascular Inc
LMATHealth Care0.06% - 526
Happen Inc
HAPNFinancials0.06% - 527
Louisiana-Pacific Corp
LPXMaterials0.06% - 528
National Healthcare Corporation
NHCHealth Care0.06% - 529
Netskope Inc-Cl A
NTSKUnknown0.06% - 530
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 531
Pdf Solutions Inc
PDFSInformation Technology0.06% - 532
Pacs Group Inc
PACSIndustrials0.06% - 533
Patterson-Uti Energy Inc
PTENEnergy0.06% - 534
Payfare Inc
PAYInformation Technology0.06% - 535
Pegasystems, Inc.
PEGAInformation Technology0.06% - 536
Progyny Inc
PGNYHealth Care0.06% - 537
Rush Enterprises Inc
RUSHAIndustrials0.06% - 538
Uti Universal Technical Institute Inc.
SEZLFinancials0.06% - 539
Sps Commerce Inc
SPSCInformation Technology0.06% - 540
Sabra Health Care Reit, Inc.
SBRAReal Estate0.06% - 541
Genedx Holdings Corp
WGSHealth Care0.06% - 542
Sonos, Inc.
SONOConsumer Discretionary0.06% - 543
Centuri Holdings, Inc.
CTRIIndustrials0.06% - 544
Cleanspark Inc
CLSKInformation Technology0.06% - 545
Dana Inc
DANConsumer Discretionary0.06% - 546
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 547
Dynegy
DYNHealth Care0.06% - 548
Edgewise Therapeutics Inc.
EWTXHealth Care0.06% - 549
Enerpac Tool Group Corp
EPACIndustrials0.06% - 550
Enliven Therapeutics Inc
ELVNHealth Care0.06% - 551
Enphase Energy Inc Common Stock
ENPHInformation Technology0.06% - 552
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.06% - 553
Flywire Corp
FLYWInformation Technology0.06% - 554
Hci Group Inc
HCIFinancials0.06% - 555
Haemonetics Corp
HAEHealth Care0.06% - 556
Inspire Medical Systems, Inc.
INSPHealth Care0.06% - 557
Acv Auctions Inc-A
ACVAConsumer Discretionary0.06% - 558
A10 Networks Inc
ATENInformation Technology0.06% - 559
U Haul Holding Co
UHAL.BIndustrials0.06% - 560
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.06% - 561
Astronics Corp
ATROIndustrials0.06% - 562
Bancorp Inc Com
TBBKFinancials0.06% - 563
Bandwidth Inc.
BANDInformation Technology0.06% - 564
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.06% - 565
Brady Corp
BRCIndustrials0.06% - 566
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 567
Alignment Healthcare
ALHCHealth Care0.05% - 568
Ambiq Micro Inc
AMBQInformation Technology0.05% - 569
American States Water Co
AWRUtilities0.05% - 570
American Shipping Company, Asa
AMSCIndustrials0.05% - 571
Appian Corp
APPNInformation Technology0.05% - 572
Arlo Technologies Inc
ARLOInformation Technology0.05% - 573
Baldwin Insurance Group Inc/The
BWINFinancials0.05% - 574
Biolife Solutions Com New
BLFSHealth Care0.05% - 575
Blue Bird Corp
BLBDConsumer Discretionary0.05% - 576
Cts Corp
CTSInformation Technology0.05% - 577
Caredx Inc
CDNAHealth Care0.05% - 578
Diebold Nixdorf
DBDInformation Technology0.05% - 579
Dorman Products Inc
DORMConsumer Discretionary0.05% - 580
Federated Investors Inc.
FHIFinancials0.05% - 581
Freshpet, Inc.
FRPTConsumer Staples0.05% - 582
Gentex Corp
GNTXConsumer Discretionary0.05% - 583
Gorman-rupp Co/the
GRCIndustrials0.05% - 584
Hayward Acquisition Inc
HAYWConsumer Discretionary0.05% - 585
Icu Medical Inc
ICUIHealth Care0.05% - 586
Independence Realty Trust In Reit
IRTReal Estate0.05% - 587
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.05% - 588
Integer Holdings Corp
ITGRHealth Care0.05% - 589
Kennametal Inc
KMTIndustrials0.05% - 590
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.05% - 591
Magnite
MGNICommunication Services0.05% - 592
Mercury General Corp
MCYFinancials0.05% - 593
Mineralys Therapeutics Inc
MLYSHealth Care0.05% - 594
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.05% - 595
Nuscale Power Corp Class A
SMRUtilities0.05% - 596
TC1I11QN2
PAYOInformation Technology0.05% - 597
Relay Therapeutics Inc
RLAYHealth Care0.05% - 598
Sailpoint Inc
SAILInformation Technology0.05% - 599
Schneider National Inc
SNDRIndustrials0.05% - 600
Stepstone Group Lp
STEPFinancials0.05% - 601
Stoke Therapeutics Inc Com
STOKHealth Care0.05% - 602
Syndax Pharmaceuticals Inc
SNDXHealth Care0.05% - 603
Universal Forest Products Inc
UFPIMaterials0.05% - 604
Universal Display Corp
OLEDMaterials0.05% - 605
Urban Outfitters Inc
URBNConsumer Discretionary0.05% - 606
Urban Edge Properties
UEReal Estate0.05% - 607
Veeco Instruments Inc
VECOInformation Technology0.05% - 608
Venture Global Inc
VGEnergy0.05% - 609
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.05% - 610
Viking Therapeutics Inc Com
VKTXHealth Care0.05% - 611
Vontier Corp
VNTIndustrials0.05% - 612
Voyager Technologies Inc
VOYGInformation Technology0.05% - 613
Wsfs Financial Corp Common Stock
WSFSFinancials0.05% - 614
Willscot Corp.
WSCIndustrials0.05% - 615
Wisdomtree Investments Inc
WTFinancials0.05% - 616
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.05% - 617
Assured Guaranty Ltd. Common Stock
AGOFinancials0.05% - 618
Establishment Labs Holdings Inc
ESTAHealth Care0.05% - 619
United States Lime & Minerals, Inc.
USLMMaterials0.04% - 620
Yeti Holdings Inc
YETIConsumer Discretionary0.04% - 621
Zillow Group Inc - A Common Stock
ZGReal Estate0.04% - 622
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.04% - 623
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.04% - 624
Accelerant Holdings
ARXUnknown0.04% - 625
Niq Global Intelligence Plc
NIQUnknown0.04% - 626
Seadrill, Ltd.
SDRLUnknown0.04% - 627
Lazard Inc Common Stock Usd.01
LAZFinancials0.04% - 628
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.04% - 629
Mge Energy, Inc.
MGEEUtilities0.04% - 630
Mannkind Corporation Com New
MNKDHealth Care0.04% - 631
Mobileye Global Inc.
MBLYInformation Technology0.04% - 632
Napco Security Technologies Inc
NSSCIndustrials0.04% - 633
National Health Investors Inc
NHIReal Estate0.04% - 634
National Vision Holdings, Inc.
EYEConsumer Discretionary0.04% - 635
Navan Inc
NAVNUnknown0.04% - 636
Nicolet Bankshares Inc Common Stock
NICFinancials0.04% - 637
Pennant Group Inc/the
PNTGHealth Care0.04% - 638
Porch Group Inc
PRCHInformation Technology0.04% - 639
Quaker Chemical Corp.
KWRMaterials0.04% - 640
Robert Half International Inc.
RHIIndustrials0.04% - 641
Scholar Rock Holding Corporation Com
SRRKHealth Care0.04% - 642
Sharplink, Inc.
SBETConsumer Discretionary0.04% - 643
Shoals Technologies Group Inc Cl A
SHLSUtilities0.04% - 644
Skyward Specialty Insurance Group Inc
SKWDFinancials0.04% - 645
Smartstop Self Storage Reit Inc.
SMAReal Estate0.04% - 646
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.04% - 647
Tandem Diabetes Care, Inc.
TNDMHealth Care0.04% - 648
Brooks Automation Inc
AZTAHealth Care0.04% - 649
Cra International, Inc.
CRAIIndustrials0.04% - 650
Chesapeake Utilities Corp
CPKUtilities0.04% - 651
Choice Hotels International Inc
CHHConsumer Discretionary0.04% - 652
Cohen & Steers Inc
CNSFinancials0.04% - 653
Columbia Financial Inc
CLBKFinancials0.04% - 654
Dxp Enterprises Inc.
DXPEIndustrials0.04% - 655
Diversified Healthcare Trust
DHCReal Estate0.04% - 656
Eplus Inc
PLUSInformation Technology0.04% - 657
Figs Inc Pp
FIGSConsumer Discretionary0.04% - 658
Fortrea Holdings Inc
FTREHealth Care0.04% - 659
Geo Group Inc
GEOReal Estate0.04% - 660
Greif Inc
GEFMaterials0.04% - 661
Guardian Pharmacy Services Inc
GRDNHealth Care0.04% - 662
Helios Technologies Inc
HLIOIndustrials0.04% - 663
Immunome Inc
IMNMHealth Care0.04% - 664
Inter Parfums Inc
IPARConsumer Staples0.04% - 665
Acadia Realty Trust
AKRReal Estate0.04% - 666
Acushnet Holdings Corp
GOLFConsumer Discretionary0.04% - 667
Amplitude Inc-Class A
AMPLInformation Technology0.04% - 668
Amprius Technologies Inc
AMPXInformation Technology0.04% - 669
Astrana Health Inc
ASTHUnknown0.04% - 670
Artisan Partners Asset Management, Inc.
APAMFinancials0.04% - 671
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.04% - 672
Bank Of Hawaii Corp
BOHFinancials0.04% - 673
Addus Homecare
ADUSHealth Care0.03% - 674
Agios Pharmaceuticals Inc
AGIOHealth Care0.03% - 675
Alamo Group Inc
ALGIndustrials0.03% - 676
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.03% - 677
Alliance Laundry Holdings Inc.
ALHUnknown0.03% - 678
Allient Inc
ALNTFinancials0.03% - 679
American Public Education Inc
APEIConsumer Discretionary0.03% - 680
Arcus Biosciences Inc
RCUSHealth Care0.03% - 681
Arteris Inc_None_None
AIPInformation Technology0.03% - 682
Bancfirst Corp
BANFFinancials0.03% - 683
Bank First Corporation Com
BFCFinancials0.03% - 684
Beta Technologies Inc Class A
BETAUnknown0.03% - 685
Brookdale Senior Living Inc
BKDReal Estate0.03% - 686
California Water Service Group
CWTUtilities0.03% - 687
City Holding Co Common Stock Usd2.5
CHCOFinancials0.03% - 688
Comstock Resources Inc
CRKEnergy0.03% - 689
Coursera Inc
COURConsumer Discretionary0.03% - 690
Artivion, Inc.
AORTHealth Care0.03% - 691
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.03% - 692
Encore Capital Group, Inc.
ECPGFinancials0.03% - 693
Eos Energy Enterprises Inc
EOSEIndustrials0.03% - 694
Esquire Financial Holdings Inc
ESQFinancials0.03% - 695
Ezcorp, Inc. - Class A
EZPWFinancials0.03% - 696
Hb Fuller
FULMaterials0.03% - 697
German American Bancorp Inc Common Stock
GABCFinancials0.03% - 698
Goosehead Insurance Inc
GSHDFinancials0.03% - 699
Graham Corp Com
GHMIndustrials0.03% - 700
Green Plains Renewable Energy Inc
GPREEnergy0.03% - 701
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 702
Harrow Health Inc Com
HROWHealth Care0.03% - 703
Helix Energy Solutions Group
HLXEnergy0.03% - 704
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.03% - 705
Hub Group Inc
HUBGIndustrials0.03% - 706
Idt Corp
IDTCommunication Services0.03% - 707
Inhibrx Biosciences Inc
INBXHealth Care0.03% - 708
Innovex Internat
INVXInformation Technology0.03% - 709
Innoviva Inc
INVAHealth Care0.03% - 710
Interface Inc
TILEIndustrials0.03% - 711
Inventrust Properties Corp.
IVTReal Estate0.03% - 712
Intuitive Machines Inc A
LUNRIndustrials0.03% - 713
Kaiser Aluminum Corp
KALUMaterials0.03% - 714
Lancaster Colony Corp
LANCConsumer Staples0.03% - 715
Lightwave Logic Inc
LWLGInformation Technology0.03% - 716
Liquidites (USD)
LQDTIndustrials0.03% - 717
Liquidia Technologies Inc
LQDAHealth Care0.03% - 718
Meta Financial Group Inc
CASHFinancials0.03% - 719
Nb Bancorp Inc
NBBKFinancials0.03% - 720
Ncino Inc
NCNOInformation Technology0.03% - 721
Netstreit corp
NTSTReal Estate0.03% - 722
NPK INTERNATIONAL INC
NPKIEnergy0.03% - 723
Omada Health Inc
OMDAHealth Care0.03% - 724
Omnicell
OMCLHealth Care0.03% - 725
Parsons Corporation Com
PSNIndustrials0.03% - 726
Patrick Industries Inc
PATKIndustrials0.03% - 727
Perdoceo Education Corp
PRDOConsumer Discretionary0.03% - 728
Phinia Inc
PHINHealth Care0.03% - 729
Photronics Inc
PLABInformation Technology0.03% - 730
Procept Biorobotics Corp
PRCTHealth Care0.03% - 731
Propetro Holding Corp
PUMPIndustrials0.03% - 732
Quantum Computing Inc
QUBTInformation Technology0.03% - 733
Revolve Group Inc
RVLVConsumer Discretionary0.03% - 734
Rumble Inc.
RUMCommunication Services0.03% - 735
Septerna Inc
SEPNHealth Care0.03% - 736
Sunstone Hotel Investors Inc
SHOReal Estate0.03% - 737
Surgery Partners Inc Common Stock
SGRYHealth Care0.03% - 738
Taysha Gene Therapies Inc
TSHAHealth Care0.03% - 739
Trupanion, Inc.
TRUPFinancials0.03% - 740
Turning Point Brands, Inc.
TPBConsumer Staples0.03% - 741
Uniti Group, Inc.
UNITReal Estate0.03% - 742
Universal Technical Institute Inc
UTIConsumer Discretionary0.03% - 743
V2X Inc
VVXInformation Technology0.03% - 744
VERTEX INC - CLASS A
VERXInformation Technology0.03% - 745
Viad Corp
VVIConsumer Discretionary0.03% - 746
Via Transportation Inc Class A
VIAUnknown0.03% - 747
Vishay Precision Group Inc
VPGIndustrials0.03% - 748
Willdan Group, Inc.
WLDNIndustrials0.03% - 749
Xpel Inc.
XPELConsumer Discretionary0.03% - 750
Xenia Hotels & Resorts Inc
XHRReal Estate0.03% - 751
Acuren Corp
TICUnknown0.03% - 752
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.03% - 753
Tecnoglass Inc
TGLSMaterials0.03% - 754
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.03% - 755
Tamboran Resources Corp
TBN:AUUnknown0.03% - 756
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 757
Trimas Corp
TRSIndustrials0.02% - 758
Triumph Bancorp Inc
TFINFinancials0.02% - 759
Umh Properties Inc
UMHReal Estate0.02% - 760
Us Physical Therapy Inc
USPHHealth Care0.02% - 761
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.02% - 762
Us Antimony Corp.
UAMYMaterials0.02% - 763
Universal Insurance Holdings Inc
UVEFinancials0.02% - 764
Vir Biotechnology Inc.
VIRHealth Care0.02% - 765
Viridian Therapeutics Ors Inc
VRDNHealth Care0.02% - 766
Winmark Corp
WINAConsumer Discretionary0.02% - 767
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.02% - 768
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.02% - 769
Custom Truck One Source
CTOSUnknown0.02% - 770
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.02% - 771
Nabors Industries
NBREnergy0.02% - 772
Target Hospitality Corp Com
THUnknown0.02% - 773
Cash Collateral USD Sgaft
Other0.02% - 774
Marqeta Inc Class A
MQUnknown0.02% - 775
Legalzoom Com Inc
LZConsumer Discretionary0.02% - 776
Lightpath Technologies Inc
LPTHInformation Technology0.02% - 777
Limbach Holdings Inc
LMBIndustrials0.02% - 778
Lincoln Educational Services Corp
LINCConsumer Discretionary0.02% - 779
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 780
Mbx Biosciences Inc
MBXHealth Care0.02% - 781
Mission Produce Inc
AVOConsumer Staples0.02% - 782
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.02% - 783
Neptune Insurance Holdi-Cl A
NPUnknown0.02% - 784
Northeast Bank
NBNFinancials0.02% - 785
Northwest Pipe Co
NWPXIndustrials0.02% - 786
Novavax Inc
NVAXHealth Care0.02% - 787
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.02% - 788
Ocular Therapeutix Inc
OCULHealth Care0.02% - 789
Oil-dri Corp Of America
ODCMaterials0.02% - 790
Olin Corp
OLNMaterials0.02% - 791
Palvella Therapeutics Inc
PVLAHealth Care0.02% - 792
Pattern Group Inc
PTRNUnknown0.02% - 793
Phibro Animal Health Corp
PAHCHealth Care0.02% - 794
Precigen Corp
PGENHealth Care0.02% - 795
Preformed Line Products Co
PLPCIndustrials0.02% - 796
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.02% - 797
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.02% - 798
Recursion Pharmaceuticals Inc
RXRXHealth Care0.02% - 799
Rex American Resources Corp
REXEnergy0.02% - 800
ROOT INC
ROOTFinancials0.02% - 801
Schrodinger, Inc Series E
SDGRInformation Technology0.02% - 802
Supernus Pharmaceuticals Inc
SUPNHealth Care0.02% - 803
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.02% - 804
Tfs Financial Corp Com
TFSLFinancials0.02% - 805
Butterfly Network, Inc.
BFLYHealth Care0.02% - 806
Codere Sa/spain
CDREIndustrials0.02% - 807
Cardinal Infrastructure Group Inc
CDNLUnknown0.02% - 808
Century Communities Inc
CCSConsumer Discretionary0.02% - 809
Compass Minerals Internation
CMPMaterials0.02% - 810
Daktronics Inc
DAKTInformation Technology0.02% - 811
Douglas Dynamics, Inc.
PLOWIndustrials0.02% - 812
Ecovyst Inc
ECVTMaterials0.02% - 813
Energy Vault Holdings, Inc.
NRGVIndustrials0.02% - 814
Enovix Corp
ENVXInformation Technology0.02% - 815
Equipmentshare Com Inc Class A
EQPTUnknown0.02% - 816
Evolv Technologi
EVLVInformation Technology0.02% - 817
Flowco Holdings Inc Class A
FLOCEnergy0.02% - 818
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.02% - 819
Hagerty, Inc.
HGTYFinancials0.02% - 820
Harmonic Inc
HLITInformation Technology0.02% - 821
Healthcare Services Group Inc
HCSGHealth Care0.02% - 822
Indie Semiconductor Inc
INDIInformation Technology0.02% - 823
Iradimed Corp
IRMDHealth Care0.02% - 824
Kopin Corp
KOPNInformation Technology0.02% - 825
Lsi Industries, Inc.
LYTSIndustrials0.02% - 826
Lakeland Financial Corp.
LKFNFinancials0.02% - 827
Aeva Technologie
AEVAInformation Technology0.02% - 828
Dauch Corporation
DCHConsumer Discretionary0.02% - 829
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.02% - 830
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.02% - 831
Atmus Filtration Technologies Inc
ATMUIndustrials0.02% - 832
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.02% - 833
Bj's Restaurants Inc
BJRIConsumer Discretionary0.02% - 834
Bitgo Holdings Inc
BTGOUnknown0.02% - 835
Blackline Inc
BLInformation Technology0.02% - 836
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.02% - 837
Bowhead Specialty Holdings Inc
BOWIndustrials0.02% - 838
Adtran Inc
ADTNInformation Technology0.01% - 839
Alphatec Holdings Inc
ATECHealth Care0.01% - 840
Amalgamated Bank
AMALFinancials0.01% - 841
U-Haul Holding Co
UHALIndustrials0.01% - 842
Ameresco Inc
AMRCIndustrials0.01% - 843
Anaptysbio Inc
ANABHealth Care0.01% - 844
Arbutus Biopharma Corp.
ABUSHealth Care0.01% - 845
Ardelyx Inc
ARDXHealth Care0.01% - 846
Array Biopharma Inc.
ARRYIndustrials0.01% - 847
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.01% - 848
Astec Industries Inc
ASTEIndustrials0.01% - 849
Ategrity Specialty Holdings Llc
ASICFinancials0.01% - 850
Atlanticus Holdings Corp
ATLCFinancials0.01% - 851
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.01% - 852
Babcock & Wilcox Enterprises Inc
BWIndustrials0.01% - 853
Barrett Business Services Inc
BBSIIndustrials0.01% - 854
Bel Fuse Inc-cl B
BELFAInformation Technology0.01% - 855
Bristow Group Inc.
VTOLIndustrials0.01% - 856
Carriage Services, Inc.
CSVIndustrials0.01% - 857
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.01% - 858
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 859
Evommune Inc
EVMNUnknown0.01% - 860
Agnt Inc
AGNTReal Estate0.01% - 861
Exzeo Group Inc
XZOUnknown0.01% - 862
First Watch Restaurant Group
FWRGConsumer Discretionary0.01% - 863
Five Star Bancorp.
FSBCFinancials0.01% - 864
Fox Factory Holding Corp.
FOXFIndustrials0.01% - 865
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 866
Gentherm Inc
THRMConsumer Discretionary0.01% - 867
Global Industrial
GICIndustrials0.01% - 868
Greif, Inc. Class B
GEFBMaterials0.01% - 869
National Healthcare Properties Inc
NHPUnknown0.01% - 870
Hometrust Bancshares, Inc.
HTBIFinancials0.01% - 871
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.01% - 872
Iheartmedia Inc
IHRTCommunication Services0.01% - 873
Innovage Holding Corp.
INNVHealth Care0.01% - 874
Ivanhoe Electric Inc
IEMaterials0.01% - 875
Lsb Industries Inc
LXUMaterials0.01% - 876
Distribution Solutions Group, Inc.
DSGRIndustrials0.01% - 877
Lindsay Corp
LNNIndustrials0.01% - 878
Lucid Group Inc
LCIDConsumer Discretionary0.01% - 879
Marcus & Millichap Inc
MMIReal Estate0.01% - 880
McEwen Inc. Common Shares
MUXMaterials0.01% - 881
MIDDLESEX WATER CO
MSEXUtilities0.01% - 882
Megaworld Corp
MEGIndustrials0.01% - 883
Yelp, Inc.
YELPUnknown0.01% - 884
National Presto Industries, Inc.
NPKConsumer Discretionary0.01% - 885
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 886
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.01% - 887
Pc Connection Inc
CNXNInformation Technology0.01% - 888
Peapack-gladstone Financial Corporation
PGCFinancials0.01% - 889
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.01% - 890
Power Solutions International Inc
PSIXIndustrials0.01% - 891
Rush Enterprises Cl B
RUSHBIndustrials0.01% - 892
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.01% - 893
Sana Biotechnology Inc
SANAHealth Care0.01% - 894
Satellogic, Inc., Class A
SATLInformation Technology0.01% - 895
Savara Inc
SVRAHealth Care0.01% - 896
Solid Power Inc
SLDPInformation Technology0.01% - 897
Staar Surgical Co
STAAHealth Care0.01% - 898
Stubhub Holdings Inc Class A
STUBUnknown0.01% - 899
Tetra Technologies Inc
TTIEnergy0.01% - 900
Realreal Inc/The
REALConsumer Discretionary0.01% - 901
Metallus Inc
MTUSMaterials0.01% - 902
Velocity Financial Inc.
VELFinancials0.01% - 903
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 904
Wealthfront Corp
WLTHUnknown0.01% - 905
Willis Lease Finance Corp
WLFCFinancials0.01% - 906
Yesway Inc-A
YSWYUnknown0.01% - 907
York Space Systems Inc
YSSUnknown0.01% - 908
Liberty Latin America Ltd Class A
LILA:BMUnknown0.01% - 909
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.01% - 910
Grindr Inc
GRNDUnknown0.01% - 911
Siriuspoint Ltd
SPNT:BMUnknown0.01% - 912
Wave Life Sciences Ltd
WVEHealth Care0.01% - 913
Tyra Biosciences Inc
TYRAHealth Care0.00% - 914
Webtoon Entertainment Inc
WBTNCommunication Services0.00% - 915
Tron Inc
TRONUnknown0.00% - 916
Russell 2000 Emini Cme Dec 26
Other0.00% - 917
Inhibrx Inc Cvr
Other0.00% - 918
N-Able, Inc.
NABLInformation Technology0.00% - 919
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 920
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 921
Profrac Holding Corp
PFHCEnergy0.00% - 922
Eve Holding, Inc.
EVEXIndustrials0.00% - 923
Contra Akero Therapeut Common Stock
Other0.00% - 924
Gilead Sciences Inc
GILDUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Okta Inc. | OKTA | 1.180% | ||
| 2 | Atlassian Corp-Cl A | TEAM | 0.990% | ||
| 3 | Guardant Health, Inc | GH | 0.740% | ||
| 4 | Roku, Inc | ROKU | 0.650% | ||
| 5 | Nutanix Inc - A | NTNX | 0.630% | ||
| 6 | Rubrik Inc-A | RBRK | 0.580% | ||
| 7 | Semtech Corp | SMTC | 0.570% | ||
| 8 | Dynatrace Inc | DT | 0.570% | ||
| 9 | Nordson Corp | NDSN | 0.540% | ||
| 10 | Onto Innovation Inc | ONTO | 0.520% | ||
| 11 | Sitime Corp | SITM | 0.510% | ||
| 12 | Sterling Construction Company Inc | STRL | 0.510% | ||
| 13 | Unity Software Inc. | U | 0.510% | ||
| 14 | Lincoln Electric Holdings Inc | LECO | 0.490% | ||
| 15 | Neurocrine Biosciences Inc | NBIX | 0.470% | ||
| 16 | Medpace Holdings Inc | MEDP | 0.450% | ||
| 17 | Ralph Lauren Corp. Class A | RL | 0.440% | ||
| 18 | Samsara Inc | IOT | 0.430% | ||
| 19 | Guidewire Software Inc | GWRE | 0.420% | ||
| 20 | Applied Industrial Technologies Inc | AIT | 0.410% | ||
| 21 | Generac Holdings, Inc. | GNRC | 0.400% | ||
| 22 | Manhattan Associates Inc | MANH | 0.400% | ||
| 23 | Penumbra Inc. [pen] | PEN | 0.400% | ||
| 24 | Qxo, Inc. | QXO | 0.400% | ||
| 25 | Tradeweb Markets Inc | TW | 0.400% | ||
| 26 | Rambus Inc | RMBS | 0.380% | ||
| 27 | Sanmina Corp | SANM | 0.380% | ||
| 28 | Five Below | FIVE | 0.380% | ||
| 29 | Formfactor, Inc. | FORM | 0.380% | ||
| 30 | Corcept Therapeutics Inc | CORT | 0.370% | ||
| 31 | Advanced Energy Industries Inc. | AEIS | 0.370% | ||
| 32 | Twist Bioscience Corp. | TWST | 0.370% | ||
| 33 | Moog Inccommon Stock | MOG.A | 0.360% | ||
| 34 | Bridgebio Pharma Inc_None_0 | BBIO | 0.360% | ||
| 35 | Coca-cola Consolidated Inc | COKE | 0.350% | ||
| 36 | Digitalocean Holdings Inc | DOCN | 0.350% | ||
| 37 | Crane Co | CR | 0.340% | ||
| 38 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.340% | ||
| 39 | Hubspot Inc | HUBS | 0.340% | ||
| 40 | Knight-Swift Transportation Holdings Inc | KNX | 0.340% | ||
| 41 | Texas Roadhouse Inc | TXRH | 0.340% | ||
| 42 | Viavi Solutions Inc | VIAV | 0.330% | ||
| 43 | Jfrog Ltd | FROG | 0.330% | ||
| 44 | Ensign Group Inc/the | ENSG | 0.330% | ||
| 45 | Cognex Corp - Common | CGNX | 0.320% | ||
| 46 | Darling Ingredients, Inc. | DAR | 0.320% | ||
| 47 | Hut Corp | HUT | 0.320% | ||
| 48 | Madrigal Pharmaceuticals Inc | MDGL | 0.320% | ||
| 49 | Repligen Corp | RGEN | 0.310% | ||
| 50 | Watts Water Technologies Inc | WTS | 0.310% | ||
| 51 | Zebra Technologies Corp | ZBRA | 0.310% | ||
| 52 | Evercore, Inc. Class A | EVR | 0.310% | ||
| 53 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.310% | ||
| 54 | Glaukos Corp. | GKOS | 0.300% | ||
| 55 | Idex Corp Common Stock Usd 0.01 | IEX | 0.300% | ||
| 56 | Insulet Corporation | PODD | 0.300% | ||
| 57 | Modine Manufacturing Company | MOD | 0.300% | ||
| 58 | New York Times Co | NYT | 0.300% | ||
| 59 | Saia Inc | SAIA | 0.300% | ||
| 60 | Ryder System Inc | R | 0.290% | ||
| 61 | Tempus Pe | TEM | 0.290% | ||
| 62 | Cytokinetics Inc | CYTK | 0.290% | ||
| 63 | Applied Optoelectronics Inc | AAOI | 0.290% | ||
| 64 | American Airlines Group Inc. | AAL | 0.280% | ||
| 65 | Bitmine Immersion Technologi | BMNR | 0.280% | ||
| 66 | Brightspring Health | BTSG | 0.280% | ||
| 67 | Globus Medical, Inc. (class A) | GMED | 0.280% | ||
| 68 | Interdigital Inc | IDCC | 0.280% | ||
| 69 | Krystal Biotech Inc | KRYS | 0.280% | ||
| 70 | Element Solutions Inc | ESI | 0.270% | ||
| 71 | Spx Corp | SPXC | 0.270% | ||
| 72 | SentinelOne Inc | S | 0.270% | ||
| 73 | Elastic N.V. Ordinary Shares | ESTC | 0.260% | ||
| 74 | Caci International Inc, Class A | CACI | 0.260% | ||
| 75 | Dycom Industries Inc_None_0 | DY | 0.260% | ||
| 76 | Graco, Inc. | GGG | 0.260% | ||
| 77 | Kratos Defense & | KTOS | 0.260% | ||
| 78 | Csl Ltd. - Adr | CSL | 0.250% | ||
| 79 | Gitlab Inc Cl A | GTLB | 0.250% | ||
| 80 | Healthequity Inc | HQY | 0.250% | ||
| 81 | Kinsale Capital Group Inc | KNSL | 0.250% | ||
| 82 | Axsome Therapeutics Inc | AXSM | 0.250% | ||
| 83 | Tg Therapeutics Inc Common Stock | TGTX | 0.250% | ||
| 84 | Vicor Corp | VICR | 0.250% | ||
| 85 | Maxlinear Inc | MXL | 0.250% | ||
| 86 | Pinnacle Financial Partners Inc | PNFP | 0.250% | ||
| 87 | Littelfuse Inc | LFUS | 0.240% | ||
| 88 | Mueller Industries Inc | MLI | 0.240% | ||
| 89 | Silicon Laboratories Inc | SLAB | 0.240% | ||
| 90 | Stifel Finl Corp | SF | 0.240% | ||
| 91 | Stonex Group Inc | SNEX | 0.240% | ||
| 92 | Zeta Global Holdings Corp-A | ZETA | 0.240% | ||
| 93 | Zurn Elkay Water Solutions | ZWS | 0.240% | ||
| 94 | Godaddy Inc. Class A | GDDY | 0.240% | ||
| 95 | Hanover Insurance Group Inc | THG | 0.240% | ||
| 96 | Ionis Pharmaceuticals Inc | IONS | 0.240% | ||
| 97 | Esco Technologies Inc | ESE | 0.230% | ||
| 98 | Federal Signal Corp | FSS | 0.230% | ||
| 99 | Houlihan Lokey Inc | HLI | 0.230% | ||
| 100 | Kirby Corp | KEX | 0.230% | ||
| 101 | Arcosa Inc | ACA | 0.230% | ||
| 102 | Armstrong World Industries Inc | AWI | 0.230% | ||
| 103 | Regal Rexnord Corp | RRX | 0.230% | ||
| 104 | Simpson Manufacturing Co Inc | SSD | 0.230% | ||
| 105 | Msa Safety Inc | MSA | 0.220% | ||
| 106 | Madison Square Garden Co/the | MSGS | 0.220% | ||
| 107 | Oscar Health, Inc. | OSCR | 0.220% | ||
| 108 | Revvity Inc | RVTY | 0.220% | ||
| 109 | Rpm International Inc | RPM | 0.220% | ||
| 110 | Akamai Technologies Inc. | AKAM | 0.220% | ||
| 111 | Allison Transmission Holdings Inc. | ALSN | 0.220% | ||
| 112 | Bio Techne | TECH | 0.220% | ||
| 113 | Enpro Industries Inc | NPO | 0.220% | ||
| 114 | Exelixis Inc | EXEL | 0.220% | ||
| 115 | Jack Henry & Associates Inc | JKHY | 0.220% | ||
| 116 | DT Midstream Inc | DTM | 0.210% | ||
| 117 | Emcompass Health Corporation | EHC | 0.210% | ||
| 118 | Hexcel Corp | HXL | 0.210% | ||
| 119 | Huntington Ingalls Industries Inc. | HII | 0.210% | ||
| 120 | Hyatt Hotels Corp. Class A | H | 0.210% | ||
| 121 | Lantheus Holdings Inc | LNTH | 0.210% | ||
| 122 | Antero Resources Corp | AR | 0.210% | ||
| 123 | Life Time Inc | LTH | 0.210% | ||
| 124 | Mp Materials Corp | MP | 0.210% | ||
| 125 | Plexus Corp | PLXS | 0.210% | ||
| 126 | Transunion - Common | TRU | 0.210% | ||
| 127 | Allegion Plc_None_0 | ALLE:IE | 0.210% | ||
| 128 | Wayfair Inc. | W | 0.200% | ||
| 129 | Paylocity Holding Corp | PCTY | 0.200% | ||
| 130 | Praxis Precision Medicines, Inc. | PRAX | 0.200% | ||
| 131 | Qorvo Inc_None_0 | QRVO | 0.200% | ||
| 132 | Tpg Inc | TPG | 0.200% | ||
| 133 | Terawulf Inc | WULF | 0.200% | ||
| 134 | Applied Digital Corp | APLD | 0.200% | ||
| 135 | Camden Property Trust Common Stock | CPT | 0.200% | ||
| 136 | Deckers Outdoor Corp | DECK | 0.200% | ||
| 137 | Donaldson Co Inc | DCI | 0.200% | ||
| 138 | D-Wave Quantum, Inc. | QBTS | 0.200% | ||
| 139 | Elf Beauty, Inc. | ELF | 0.200% | ||
| 140 | Everus Construction Grou W/I Common Stock | ECG | 0.200% | ||
| 141 | Hims & Hers Health Inc | HIMS | 0.200% | ||
| 142 | Ies Holdings, Inc. | IESC | 0.200% | ||
| 143 | Duolingo Inc | DUOL | 0.190% | ||
| 144 | Elanco Animal Health, Inc Cvr | ELAN | 0.190% | ||
| 145 | Equity Lifestyle Properties, Inc. | ELS | 0.190% | ||
| 146 | Masco Corp. | MAS | 0.190% | ||
| 147 | Materion Corp | MTRN | 0.190% | ||
| 148 | Powell Industries Inc | POWL | 0.190% | ||
| 149 | Procore Technologies Inc | PCOR | 0.190% | ||
| 150 | Regency Centers Corp. | REG | 0.190% | ||
| 151 | Udr Inc. | UDR | 0.190% | ||
| 152 | Toro Co/the | TTC | 0.180% | ||
| 153 | Valmont Industries Inc | VMI | 0.180% | ||
| 154 | Varonis Systems Inc | VRNS | 0.180% | ||
| 155 | Novanta Inc. Common Stock | NOVT | 0.180% | ||
| 156 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.180% | ||
| 157 | Omega Healthcare Investors Reit In | OHI | 0.180% | ||
| 158 | Sensient Technologies Corp | SXT | 0.180% | ||
| 159 | Service Corp International | SCI | 0.180% | ||
| 160 | Exlservice Holdings, Inc. (A) | EXLS | 0.180% | ||
| 161 | Kodiak Gas Services Inccommon Stock | KGS | 0.180% | ||
| 162 | Aaon, Inc. | AAON | 0.180% | ||
| 163 | Aerovironment Inc | AVAV | 0.180% | ||
| 164 | Aci Worldwide Inc | ACIW | 0.170% | ||
| 165 | Archrock, Inc. | AROC | 0.170% | ||
| 166 | Arrowhead Pharmaceuticals Inc | ARWR | 0.170% | ||
| 167 | Bj'S Wholesale Club Holdings Inc | BJ | 0.170% | ||
| 168 | Balchem Corp | BCPC | 0.170% | ||
| 169 | Cava Group, Inc. | CAVA | 0.170% | ||
| 170 | Celsius Holdings | CELH | 0.170% | ||
| 171 | Chime Financial Inc Class A | CHYM | 0.170% | ||
| 172 | Churchill Downs Inc | CHDN | 0.170% | ||
| 173 | Cipher Mining Inc | CIFR | 0.170% | ||
| 174 | Flowserve Corp. | FLS | 0.170% | ||
| 175 | Gartner Inc. | IT | 0.170% | ||
| 176 | Hecla Mining Co | HL | 0.170% | ||
| 177 | Impinj Inc | PI | 0.170% | ||
| 178 | Lamar Advertising Co | LAMR | 0.170% | ||
| 179 | Merit Medical Systems Inc | MMSI | 0.170% | ||
| 180 | Orange - Adr | ORA | 0.170% | ||
| 181 | Travere Therapeutics Inc | TVTX | 0.170% | ||
| 182 | Ul Solutions Inc | ULS | 0.170% | ||
| 183 | Vishay Intertechnology Inc | VSH | 0.160% | ||
| 184 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.160% | ||
| 185 | Mirum Pharmaceuticals, Inc. | MIRM | 0.160% | ||
| 186 | Rhythm Pharmaceuticals Inc | RYTM | 0.160% | ||
| 187 | Standardaero Inc | SARO | 0.160% | ||
| 188 | Csw Industrials, Inc. | CSWI | 0.160% | ||
| 189 | Cogent Biosciences Inc | COGT | 0.160% | ||
| 190 | Docusign Inc | DOCU | 0.160% | ||
| 191 | Draft Kings Inc. | DKNG | 0.160% | ||
| 192 | Dutch Bros Inc | BROS | 0.160% | ||
| 193 | Federal Realty Investment Trust | FRT | 0.160% | ||
| 194 | Figma Inc Class A | FIG | 0.160% | ||
| 195 | Granite Construction Inc | GVA | 0.160% | ||
| 196 | American Healthcare REIT Inc | AHR | 0.160% | ||
| 197 | Kulicke & Soffa Industries | KLIC | 0.160% | ||
| 198 | Acm Research Inc | ACMR | 0.160% | ||
| 199 | Axt Inc Com | AXTI | 0.160% | ||
| 200 | Acuity Brands Inc | AYI | 0.160% | ||
| 201 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.160% | ||
| 202 | Argan, Inc. | AGX | 0.160% | ||
| 203 | Box Inc - Class A | BOX | 0.160% | ||
| 204 | Affiliated Managers Group Inc. | AMG | 0.150% | ||
| 205 | Align Technology Inc. | ALGN | 0.150% | ||
| 206 | Allegro Microsystems, Inc. | ALGM | 0.150% | ||
| 207 | Avery Dennison Corp. | AVY | 0.150% | ||
| 208 | Cooper Cos Inc/The | COO | 0.150% | ||
| 209 | Domino's Pizza Inc | DPZ | 0.150% | ||
| 210 | Enersys | ENS | 0.150% | ||
| 211 | Firstcash Inc | FCFS | 0.150% | ||
| 212 | Healthpeak Properties Inc | DOC | 0.150% | ||
| 213 | Iridium Communications Inc | IRDM | 0.150% | ||
| 214 | Laureate Education Inc | LAUR | 0.150% | ||
| 215 | Myrgroupinc. | MYRG | 0.150% | ||
| 216 | Mercury Computer Sys | MRCY | 0.150% | ||
| 217 | Nov Inc Common Stock | NOV | 0.150% | ||
| 218 | Oceaneering International Inc | OII | 0.150% | ||
| 219 | Ptc Therapeutics Inc | PTCT | 0.150% | ||
| 220 | PLANET LABS PBC | PL | 0.150% | ||
| 221 | Radnet Inc | RDNT | 0.150% | ||
| 222 | Ralliant Corp | RAL | 0.150% | ||
| 223 | Ryman Hospitality Properties | RHP | 0.150% | ||
| 224 | Sei Investments Co. | SEIC | 0.150% | ||
| 225 | Champion Homes Inc Common | SKY | 0.150% | ||
| 226 | Sotera Health Co | SHC | 0.150% | ||
| 227 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.150% | ||
| 228 | Uranium Energy Corp | UEC | 0.150% | ||
| 229 | Zillow Group Inc Class C | Z | 0.150% | ||
| 230 | Valaris Ltd. | VAL | 0.150% | ||
| 231 | Toll Bros Inc | TOL | 0.140% | ||
| 232 | Vse Corp | VSEC | 0.140% | ||
| 233 | Vaxcyte Inc | PCVX | 0.140% | ||
| 234 | Marathon Patent Group Inc. | MARA | 0.140% | ||
| 235 | Molina Healthcare Inc | MOH | 0.140% | ||
| 236 | Oshkosh Corp. | OSK | 0.140% | ||
| 237 | Piper Sandler Companies | PIPR | 0.140% | ||
| 238 | Pricesmart Inc | PSMT | 0.140% | ||
| 239 | Primerica Inc (pri) | PRI | 0.140% | ||
| 240 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.140% | ||
| 241 | Terreno Realty Corp | TRNO | 0.140% | ||
| 242 | Brunswick Corp | BC | 0.140% | ||
| 243 | Cnx Resources Corp | CNX | 0.140% | ||
| 244 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.140% | ||
| 245 | Construction Partners Inc | ROAD | 0.140% | ||
| 246 | Core & Main Lp 144a | CNM | 0.140% | ||
| 247 | Fluor Corp | FLR | 0.140% | ||
| 248 | Figure Technology Solutions Inc | FIGR | 0.140% | ||
| 249 | Globalstar, Inc. | GSAT | 0.140% | ||
| 250 | Adaptive Biotechnologies Corp | ADPT | 0.140% | ||
| 251 | Adtalem Global Education Inc | ATGE | 0.140% | ||
| 252 | American Homes 4 Rent Reit | AMH | 0.140% | ||
| 253 | Azz Inc | AZZ | 0.130% | ||
| 254 | Aptargroup Inc | ATR | 0.130% | ||
| 255 | Biomarin Pharmaceutical Inc. | BMRN | 0.130% | ||
| 256 | Calumet Inc. | CLMT | 0.130% | ||
| 257 | Cavco Industries Inc | CVCO | 0.130% | ||
| 258 | Cg Oncology Inc | CGON | 0.130% | ||
| 259 | Chewy Inc. | CHWY | 0.130% | ||
| 260 | Clear Secure Inc -Class A | YOU | 0.130% | ||
| 261 | Enova International Inc. (usd) | ENVA | 0.130% | ||
| 262 | Essential Utilities Inc - Common | WTRG | 0.130% | ||
| 263 | Fti Consulting | FCN | 0.130% | ||
| 264 | Factset Research Systems Inc. | FDS | 0.130% | ||
| 265 | Fastly Inc Class A | FSLY | 0.130% | ||
| 266 | First Industrial Realty Trust, Inc | FR | 0.130% | ||
| 267 | Grand Canyon Education Inc | LOPE | 0.130% | ||
| 268 | Hasbro Inc. | HAS | 0.130% | ||
| 269 | Karman Holdings Inc | KRMN | 0.130% | ||
| 270 | Match Group Inc | MTCH | 0.130% | ||
| 271 | Matson Inc | MATX | 0.130% | ||
| 272 | Murphy Usa Inc | MUSA | 0.130% | ||
| 273 | Ondas Holdings Inc. | ONDS | 0.130% | ||
| 274 | Paycom Software Inc . | PAYC | 0.130% | ||
| 275 | Primoris Services Corpcommon Stock | PRIM | 0.130% | ||
| 276 | Ryan Specialty Group Holdings Inc | RYAN | 0.130% | ||
| 277 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.130% | ||
| 278 | Siteone Landscape | SITE | 0.130% | ||
| 279 | Synaptics Inc | SYNA | 0.130% | ||
| 280 | Texas Capital Bancshares Inc | TCBI | 0.130% | ||
| 281 | Tidewater Inc | TDW | 0.130% | ||
| 282 | Valvoline Inc | VVV | 0.130% | ||
| 283 | Pentair Plc Ordinary Shares | PNR | 0.130% | ||
| 284 | Timken Co | TKR | 0.120% | ||
| 285 | Ultra Clean Hold | UCTT | 0.120% | ||
| 286 | Warner Music Group Corp | WMG | 0.120% | ||
| 287 | Workiva Inc | WK | 0.120% | ||
| 288 | PERIMETER SOLUTIONS SA | PRM | 0.120% | ||
| 289 | USD Cash | - | 0.120% | ||
| 290 | Ligand Pharmaceuticals, Inc. | LGND | 0.120% | ||
| 291 | Maplebear Inc | CART | 0.120% | ||
| 292 | Pjt Partners Inc | PJT | 0.120% | ||
| 293 | Pinterest Inc. Class A | PINS | 0.120% | ||
| 294 | Popular Inc | BPOP | 0.120% | ||
| 295 | Rxo, Inc. | RXO | 0.120% | ||
| 296 | Range Resources Corp | RRC | 0.120% | ||
| 297 | Riot Platforms, Inc. | RIOT | 0.120% | ||
| 298 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.120% | ||
| 299 | Brixmor Property Group Inc | BRX | 0.120% | ||
| 300 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.120% | ||
| 301 | Chemed Corp | CHE | 0.120% | ||
| 302 | Cinemark Usa Inc. | CNK | 0.120% | ||
| 303 | Doximity Inc | DOCS | 0.120% | ||
| 304 | Franklin Electric Co Inc | FELE | 0.120% | ||
| 305 | Frontdoor Inc | FTDR | 0.120% | ||
| 306 | Heartflow, Inc. | HTFL | 0.120% | ||
| 307 | Irhythm Technologies, Inc. | IRTC | 0.120% | ||
| 308 | Immunitybio Inc | IBRX | 0.120% | ||
| 309 | Itron Inc | ITRI | 0.120% | ||
| 310 | AGCO Corporation | AGCO | 0.120% | ||
| 311 | Agree Realty Corp | ADC | 0.120% | ||
| 312 | Bentley Systems Inc Class B | BSY | 0.120% | ||
| 313 | Boot Barn Holdings Inc | BOOT | 0.120% | ||
| 314 | Boston Properties Inc | BXP | 0.120% | ||
| 315 | Aecom Technology Corp | ACM | 0.110% | ||
| 316 | American Financial Group Inc/Oh | AFG | 0.110% | ||
| 317 | Archer Aviation Inc | ACHR | 0.110% | ||
| 318 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.110% | ||
| 319 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.110% | ||
| 320 | Brinker Intl Inc | EAT | 0.110% | ||
| 321 | Cohu Inc | COHU | 0.110% | ||
| 322 | Commercial Metals Co | CMC | 0.110% | ||
| 323 | Commvaultsystems Inc. | CVLT | 0.110% | ||
| 324 | Dave Inc Common Stock Usd.0001 | DAVE | 0.110% | ||
| 325 | Exponent Inc | EXPO | 0.110% | ||
| 326 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.110% | ||
| 327 | Freedom Holding Corp/nv | FRHC | 0.110% | ||
| 328 | Helmerich & Payne, Inc. | HP | 0.110% | ||
| 329 | Idacorp Inc Ida | IDA | 0.110% | ||
| 330 | Lemonade Inc | LMND | 0.110% | ||
| 331 | Macerich Co. | MAC | 0.110% | ||
| 332 | Steven Madden Ltd | SHOO | 0.110% | ||
| 333 | Madison Square Garden Entertainment Corp. | MSGE | 0.110% | ||
| 334 | Mirion Technologies Inc | MIR | 0.110% | ||
| 335 | Mueller Water Products Inc | MWA | 0.110% | ||
| 336 | Osi Systems Inc | OSIS | 0.110% | ||
| 337 | Planet Fitness Inc | PLNT | 0.110% | ||
| 338 | Q2 Holdings, Inc. | QTWO | 0.110% | ||
| 339 | Remitly Global, Inc. | RELY | 0.110% | ||
| 340 | Snap Inc. | SNAP | 0.110% | ||
| 341 | Stag Industrial Inc. Reit | STAG | 0.110% | ||
| 342 | Veracyte, Inc. | VCYT | 0.110% | ||
| 343 | Waystar Holding Corp | WAY | 0.110% | ||
| 344 | Wintrust Financial Corp | WTFC | 0.110% | ||
| 345 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.110% | ||
| 346 | Rigetti Computing | RGTI | 0.110% | ||
| 347 | Trade Desk Inc-a | TTD | 0.100% | ||
| 348 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.100% | ||
| 349 | Constellium Nv – Class A | CSTM | 0.100% | ||
| 350 | Ambarella, Inc. | AMBA | 0.100% | ||
| 351 | Norwegian Cruise Line Holdings | NCLH | 0.100% | ||
| 352 | Liberty Oilfield Services, Inc. | LBRT | 0.100% | ||
| 353 | Life360 Inc | LIF | 0.100% | ||
| 354 | Lyft Inc. Class A | LYFT | 0.100% | ||
| 355 | Moelis & Co_None_0 | MC | 0.100% | ||
| 356 | Protagonist Therapeutics Inc | PTGX | 0.100% | ||
| 357 | Qualys Inc | QLYS | 0.100% | ||
| 358 | Seacoast Banking Corp Of Florida | SBCF | 0.100% | ||
| 359 | Ao Smith Corp. | AOS | 0.100% | ||
| 360 | Caris Life Sciences Inc | CAI | 0.100% | ||
| 361 | Cirrus Logic Inc | CRUS | 0.100% | ||
| 362 | Cubesmart | CUBE | 0.100% | ||
| 363 | Curbline Properties Corp | CURB | 0.100% | ||
| 364 | Total Renal Care Holdings | DVA | 0.100% | ||
| 365 | Erie Indemnity-a | ERIE | 0.100% | ||
| 366 | Extreme Networks, Inc. | EXTR | 0.100% | ||
| 367 | GATX Corporation | GATX | 0.100% | ||
| 368 | Hamilton Lane Inc | HLNE | 0.100% | ||
| 369 | Immunovant Inc | IMVT | 0.100% | ||
| 370 | Jbt Marel Corp | JBTM | 0.100% | ||
| 371 | Kadant Inc | KAI | 0.100% | ||
| 372 | Kymera Therapeutics Inc | KYMR | 0.100% | ||
| 373 | Aehr Test Systems | AEHR | 0.100% | ||
| 374 | Arcbest Corp | ARCB | 0.100% | ||
| 375 | Avnet Inc | AVT | 0.100% | ||
| 376 | Bio-Rad Laboratories-A Common Stock | BIO | 0.100% | ||
| 377 | Bright Horizons Family Solutions Inc | BFAM | 0.100% | ||
| 378 | Adeia Inc. | ADEA | 0.090% | ||
| 379 | Arcutis Biotherapeutics Inc | ARQT | 0.090% | ||
| 380 | Bel Fuse Inc Class B | BELFB | 0.090% | ||
| 381 | Benchmark Electronics Inc | BHE | 0.090% | ||
| 382 | Cactus Inc. | WHD | 0.090% | ||
| 383 | Casella Waste Systems, Inc., Class A | CWST | 0.090% | ||
| 384 | Digi International Inc | DGII | 0.090% | ||
| 385 | Diodes Inc 0.00000000 | DIOD | 0.090% | ||
| 386 | Etsy Inc | ETSY | 0.090% | ||
| 387 | Floor & Decor Holdings, Inc. | FND | 0.090% | ||
| 388 | Freshworks Inc-Cl A | FRSH | 0.090% | ||
| 389 | Grail, Inc. | GRAL | 0.090% | ||
| 390 | Huron Consulting Group Inc | HURN | 0.090% | ||
| 391 | Installed Building Products | IBP | 0.090% | ||
| 392 | Janus Living Inc Class A | JAN | 0.090% | ||
| 393 | Kite Realty Group Trust | KRG | 0.090% | ||
| 394 | Mcgrath Rentcorp | MGRC | 0.090% | ||
| 395 | Miami International Holdings, Inc. | MIAX | 0.090% | ||
| 396 | Power Integration Inc. | POWI | 0.090% | ||
| 397 | Rli Corp | RLI | 0.090% | ||
| 398 | Redwire Corp | RDW | 0.090% | ||
| 399 | Rexfordindustrialrealty Inc. | REXR | 0.090% | ||
| 400 | St. Joe | JOE | 0.090% | ||
| 401 | Sprouts Farmers Markets Inc. | SFM | 0.090% | ||
| 402 | Tarsus Pharmaceuticals Inc | TARS | 0.090% | ||
| 403 | Vail Resorts Inc. | MTN | 0.090% | ||
| 404 | Victory Receivables Corp | VCTR | 0.090% | ||
| 405 | VITA COCO CO INC/THE | COCO | 0.090% | ||
| 406 | Vornado Realty Trust | VNO | 0.090% | ||
| 407 | Wd-40 Co. | WDFC | 0.090% | ||
| 408 | Wingstop, Inc. | WING | 0.090% | ||
| 409 | Xometry, Inc. | XMTR | 0.090% | ||
| 410 | Ouster Inc_None_None | OUST | 0.090% | ||
| 411 | Acadian Asset Management Inc | AAMI | 0.090% | ||
| 412 | Symbotic Inc Class A | SYM | 0.090% | ||
| 413 | Leonardo DRS Inc | DRS | 0.090% | ||
| 414 | Transmedics Group Inc | TMDX | 0.080% | ||
| 415 | Ufp Technologies Inc | UFPT | 0.080% | ||
| 416 | Uipath Inc Series D-1 | PATH | 0.080% | ||
| 417 | Warby Parker, Inc., Class A | WRBY | 0.080% | ||
| 418 | Ichor Holdings Ltd | ICHR | 0.080% | ||
| 419 | Joby Aviation Inc | JOBY | 0.080% | ||
| 420 | Lifestance Health Group Inc | LFST | 0.080% | ||
| 421 | Loar Holdings Inc | LOAR | 0.080% | ||
| 422 | Msc Industrial Direct Co Inc | MSM | 0.080% | ||
| 423 | Madison Air Solutions Corp Class A | MAIR | 0.080% | ||
| 424 | Marketaxess Holdings Inc?.? | MKTX | 0.080% | ||
| 425 | National Fuel Gas Co | NFG | 0.080% | ||
| 426 | Flagstar Financial Inc | FLG | 0.080% | ||
| 427 | Newmarket Corp | NEU | 0.080% | ||
| 428 | Txnm Energy Inc | TXNM | 0.080% | ||
| 429 | Phillips Edison & Company Inc. | PECO | 0.080% | ||
| 430 | Privia Health Group Inc | PRVA | 0.080% | ||
| 431 | Red Rock Resorts, Inc. Class A | RRR | 0.080% | ||
| 432 | Resideo Technologies Inc | REZI | 0.080% | ||
| 433 | Roche Holding Ag- Genusschein | ROG | 0.080% | ||
| 434 | Scotts Miracle-Gro Company | SMG | 0.080% | ||
| 435 | SOUNDHOUND AI INC-A | SOUN | 0.080% | ||
| 436 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.080% | ||
| 437 | Standex International Corp | SXI | 0.080% | ||
| 438 | Tango Therapeutics Inc. | TNGX | 0.080% | ||
| 439 | Bruker Corp. | BRKR | 0.080% | ||
| 440 | Caesars Entertainment Corp. | CZR | 0.080% | ||
| 441 | Centrus Energy Corp. Class A | LEU | 0.080% | ||
| 442 | Chefs' Warehouse, Inc. | CHEF | 0.080% | ||
| 443 | Diamondrock Hospitality Co | DRH | 0.080% | ||
| 444 | Essential Properties Realty Trust Inc | EPRT | 0.080% | ||
| 445 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 446 | Hawkins Inc | HWKN | 0.080% | ||
| 447 | Imax Corp | IMX:SG | 0.080% | ||
| 448 | Innodata Inc | INOD | 0.080% | ||
| 449 | Jefferies Financial Group Inc. | JEF | 0.080% | ||
| 450 | Kar Auction Services | KAR | 0.080% | ||
| 451 | Knife River Corp | KNF | 0.080% | ||
| 452 | Landstar System Inc | LSTR | 0.080% | ||
| 453 | Abercrombie & Fitch Co. Class A | ANF | 0.080% | ||
| 454 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.080% | ||
| 455 | Spyre Therapeutics Inc | SYRE | 0.080% | ||
| 456 | Agilysys Inc | AGYS | 0.080% | ||
| 457 | Oklo Inc Class A | OKLO | 0.080% | ||
| 458 | Arxis Inc-A | ARXS | 0.080% | ||
| 459 | Atlanta Braves Holdings | BATRK | 0.080% | ||
| 460 | Atricure, Inc. | ATRC | 0.080% | ||
| 461 | Aurora Innovation Inc | AUR | 0.080% | ||
| 462 | Axos Financial Inc | AX | 0.080% | ||
| 463 | Beam Therapeutics Inc. Com | BEAM | 0.080% | ||
| 464 | Braze Inc-A | BRZE | 0.080% | ||
| 465 | Brink's Co/the | BCO | 0.080% | ||
| 466 | Aar Corp [Air] | AIR | 0.070% | ||
| 467 | Adma Biologics Inc Com | ADMA | 0.070% | ||
| 468 | Alaska Air Group Inc. | ALK | 0.070% | ||
| 469 | Antero Midstream Corporationam | AM | 0.070% | ||
| 470 | Avepoint Inc | AVPT | 0.070% | ||
| 471 | Axcelis Technologies Inc | ACLS | 0.070% | ||
| 472 | Axogen Inc | AXGN | 0.070% | ||
| 473 | Badger Meter, Inc. | BMI | 0.070% | ||
| 474 | Belden Inc | BDC | 0.070% | ||
| 475 | Bgc Group Inc-A | BGC | 0.070% | ||
| 476 | Calix Inc | CALX | 0.070% | ||
| 477 | Callaway Golf Co | MODG | 0.070% | ||
| 478 | Cargurus Inc . | CARG | 0.070% | ||
| 479 | Celanese Corp. Class A | CE | 0.070% | ||
| 480 | Cheesecake Factory Inc/the | CAKE | 0.070% | ||
| 481 | Corvel Corp | CRVL | 0.070% | ||
| 482 | Disc Medicine, Inc. | IRON | 0.070% | ||
| 483 | Ducommun Incorporated Com | DCO | 0.070% | ||
| 484 | Eagle Materials Inc | EXP | 0.070% | ||
| 485 | ESAB Corp | ESAB | 0.070% | ||
| 486 | First Financial Bankshares Inc | FFIN | 0.070% | ||
| 487 | Griffon Corp. | GFF | 0.070% | ||
| 488 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.070% | ||
| 489 | Ipg Photonics Corp. | IPGP | 0.070% | ||
| 490 | Ideaya Biosciences Inc | IDYA | 0.070% | ||
| 491 | Intapp Inc | INTA | 0.070% | ||
| 492 | Klaviyo Inc-A | KVYO | 0.070% | ||
| 493 | Legence Corp | LGN | 0.070% | ||
| 494 | Lxp Industrial Trust [Lxp] | LXP | 0.070% | ||
| 495 | Middleby Corp Common Stock Usd.01 | MIDD | 0.070% | ||
| 496 | Morningstar, Inc. | MORN | 0.070% | ||
| 497 | Nelnet Inc | NNI | 0.070% | ||
| 498 | Neogenomics Inc | NEO | 0.070% | ||
| 499 | Nlight Inc | LASR | 0.070% | ||
| 500 | Palomar Holdings Inc | PLMR | 0.070% | ||
| 501 | Pool Corp. | POOL | 0.070% | ||
| 502 | Proto Labs Inc | PRLB | 0.070% | ||
| 503 | Rayonier Inc | RYN | 0.070% | ||
| 504 | Ringcentral Inc, Class A | RNG | 0.070% | ||
| 505 | Rush Street Interactive Inc | RSI | 0.070% | ||
| 506 | Sellas Life Sciences Group Inc. | SLS | 0.070% | ||
| 507 | Servisfirst Bancshares | SFBS | 0.070% | ||
| 508 | Shake Shack Inc | SHAK | 0.070% | ||
| 509 | Tanger Factory Outlet Centers Inc | SKT | 0.070% | ||
| 510 | Tenable Holdings Inc | TENB | 0.070% | ||
| 511 | Trex Co Inc | TREX | 0.070% | ||
| 512 | Unifirst Corp/ma | UNF | 0.070% | ||
| 513 | Vf | VFC | 0.070% | ||
| 514 | Vericel Corp | VCEL | 0.070% | ||
| 515 | Werner Enterprises Inc | WERN | 0.070% | ||
| 516 | Stride Inc | LRN | 0.070% | ||
| 517 | Onespaworld Holdings Ltd. | OSW | 0.070% | ||
| 518 | Kiniksa Pharmaceuticals, Ltd. | KNSA | 0.070% | ||
| 519 | Trevi Therapeutics Inc. | TRVI | 0.060% | ||
| 520 | Tutor Perini Corp | TPC | 0.060% | ||
| 521 | Upstart Holdings Inc | UPST | 0.060% | ||
| 522 | Westlake Chemical Corp. | WLK | 0.060% | ||
| 523 | Wyndham Hotels & Resorts Inc | WH | 0.060% | ||
| 524 | Noble Corp Plc Ordinary Shares | NE | 0.060% | ||
| 525 | Lemaitre Vascular Inc | LMAT | 0.060% | ||
| 526 | Happen Inc | HAPN | 0.060% | ||
| 527 | Louisiana-Pacific Corp | LPX | 0.060% | ||
| 528 | National Healthcare Corporation | NHC | 0.060% | ||
| 529 | Netskope Inc-Cl A | NTSK | 0.060% | ||
| 530 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 531 | Pdf Solutions Inc | PDFS | 0.060% | ||
| 532 | Pacs Group Inc | PACS | 0.060% | ||
| 533 | Patterson-Uti Energy Inc | PTEN | 0.060% | ||
| 534 | Payfare Inc | PAY | 0.060% | ||
| 535 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 536 | Progyny Inc | PGNY | 0.060% | ||
| 537 | Rush Enterprises Inc | RUSHA | 0.060% | ||
| 538 | Uti Universal Technical Institute Inc. | SEZL | 0.060% | ||
| 539 | Sps Commerce Inc | SPSC | 0.060% | ||
| 540 | Sabra Health Care Reit, Inc. | SBRA | 0.060% | ||
| 541 | Genedx Holdings Corp | WGS | 0.060% | ||
| 542 | Sonos, Inc. | SONO | 0.060% | ||
| 543 | Centuri Holdings, Inc. | CTRI | 0.060% | ||
| 544 | Cleanspark Inc | CLSK | 0.060% | ||
| 545 | Dana Inc | DAN | 0.060% | ||
| 546 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 547 | Dynegy | DYN | 0.060% | ||
| 548 | Edgewise Therapeutics Inc. | EWTX | 0.060% | ||
| 549 | Enerpac Tool Group Corp | EPAC | 0.060% | ||
| 550 | Enliven Therapeutics Inc | ELVN | 0.060% | ||
| 551 | Enphase Energy Inc Common Stock | ENPH | 0.060% | ||
| 552 | Envista Holdings Corp Common Stock Usd | NVST | 0.060% | ||
| 553 | Flywire Corp | FLYW | 0.060% | ||
| 554 | Hci Group Inc | HCI | 0.060% | ||
| 555 | Haemonetics Corp | HAE | 0.060% | ||
| 556 | Inspire Medical Systems, Inc. | INSP | 0.060% | ||
| 557 | Acv Auctions Inc-A | ACVA | 0.060% | ||
| 558 | A10 Networks Inc | ATEN | 0.060% | ||
| 559 | U Haul Holding Co | UHAL.B | 0.060% | ||
| 560 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.060% | ||
| 561 | Astronics Corp | ATRO | 0.060% | ||
| 562 | Bancorp Inc Com | TBBK | 0.060% | ||
| 563 | Bandwidth Inc. | BAND | 0.060% | ||
| 564 | BioCryst Pharmaceuticals Inc. | BCRX | 0.060% | ||
| 565 | Brady Corp | BRC | 0.060% | ||
| 566 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 567 | Alignment Healthcare | ALHC | 0.050% | ||
| 568 | Ambiq Micro Inc | AMBQ | 0.050% | ||
| 569 | American States Water Co | AWR | 0.050% | ||
| 570 | American Shipping Company, Asa | AMSC | 0.050% | ||
| 571 | Appian Corp | APPN | 0.050% | ||
| 572 | Arlo Technologies Inc | ARLO | 0.050% | ||
| 573 | Baldwin Insurance Group Inc/The | BWIN | 0.050% | ||
| 574 | Biolife Solutions Com New | BLFS | 0.050% | ||
| 575 | Blue Bird Corp | BLBD | 0.050% | ||
| 576 | Cts Corp | CTS | 0.050% | ||
| 577 | Caredx Inc | CDNA | 0.050% | ||
| 578 | Diebold Nixdorf | DBD | 0.050% | ||
| 579 | Dorman Products Inc | DORM | 0.050% | ||
| 580 | Federated Investors Inc. | FHI | 0.050% | ||
| 581 | Freshpet, Inc. | FRPT | 0.050% | ||
| 582 | Gentex Corp | GNTX | 0.050% | ||
| 583 | Gorman-rupp Co/the | GRC | 0.050% | ||
| 584 | Hayward Acquisition Inc | HAYW | 0.050% | ||
| 585 | Icu Medical Inc | ICUI | 0.050% | ||
| 586 | Independence Realty Trust In Reit | IRT | 0.050% | ||
| 587 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.050% | ||
| 588 | Integer Holdings Corp | ITGR | 0.050% | ||
| 589 | Kennametal Inc | KMT | 0.050% | ||
| 590 | Lindblad Expeditions Holdings Inc | LIND | 0.050% | ||
| 591 | Magnite | MGNI | 0.050% | ||
| 592 | Mercury General Corp | MCY | 0.050% | ||
| 593 | Mineralys Therapeutics Inc | MLYS | 0.050% | ||
| 594 | Monarch Casino & Resort Inc | MCRI | 0.050% | ||
| 595 | Nuscale Power Corp Class A | SMR | 0.050% | ||
| 596 | TC1I11QN2 | PAYO | 0.050% | ||
| 597 | Relay Therapeutics Inc | RLAY | 0.050% | ||
| 598 | Sailpoint Inc | SAIL | 0.050% | ||
| 599 | Schneider National Inc | SNDR | 0.050% | ||
| 600 | Stepstone Group Lp | STEP | 0.050% | ||
| 601 | Stoke Therapeutics Inc Com | STOK | 0.050% | ||
| 602 | Syndax Pharmaceuticals Inc | SNDX | 0.050% | ||
| 603 | Universal Forest Products Inc | UFPI | 0.050% | ||
| 604 | Universal Display Corp | OLED | 0.050% | ||
| 605 | Urban Outfitters Inc | URBN | 0.050% | ||
| 606 | Urban Edge Properties | UE | 0.050% | ||
| 607 | Veeco Instruments Inc | VECO | 0.050% | ||
| 608 | Venture Global Inc | VG | 0.050% | ||
| 609 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.050% | ||
| 610 | Viking Therapeutics Inc Com | VKTX | 0.050% | ||
| 611 | Vontier Corp | VNT | 0.050% | ||
| 612 | Voyager Technologies Inc | VOYG | 0.050% | ||
| 613 | Wsfs Financial Corp Common Stock | WSFS | 0.050% | ||
| 614 | Willscot Corp. | WSC | 0.050% | ||
| 615 | Wisdomtree Investments Inc | WT | 0.050% | ||
| 616 | Xeris Pharmaceuticals Inc Com | XERS | 0.050% | ||
| 617 | Assured Guaranty Ltd. Common Stock | AGO | 0.050% | ||
| 618 | Establishment Labs Holdings Inc | ESTA | 0.050% | ||
| 619 | United States Lime & Minerals, Inc. | USLM | 0.040% | ||
| 620 | Yeti Holdings Inc | YETI | 0.040% | ||
| 621 | Zillow Group Inc - A Common Stock | ZG | 0.040% | ||
| 622 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.040% | ||
| 623 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.040% | ||
| 624 | Accelerant Holdings | ARX | 0.040% | ||
| 625 | Niq Global Intelligence Plc | NIQ | 0.040% | ||
| 626 | Seadrill, Ltd. | SDRL | 0.040% | ||
| 627 | Lazard Inc Common Stock Usd.01 | LAZ | 0.040% | ||
| 628 | Levi Strauss & Co. Class A | LEVI | 0.040% | ||
| 629 | Mge Energy, Inc. | MGEE | 0.040% | ||
| 630 | Mannkind Corporation Com New | MNKD | 0.040% | ||
| 631 | Mobileye Global Inc. | MBLY | 0.040% | ||
| 632 | Napco Security Technologies Inc | NSSC | 0.040% | ||
| 633 | National Health Investors Inc | NHI | 0.040% | ||
| 634 | National Vision Holdings, Inc. | EYE | 0.040% | ||
| 635 | Navan Inc | NAVN | 0.040% | ||
| 636 | Nicolet Bankshares Inc Common Stock | NIC | 0.040% | ||
| 637 | Pennant Group Inc/the | PNTG | 0.040% | ||
| 638 | Porch Group Inc | PRCH | 0.040% | ||
| 639 | Quaker Chemical Corp. | KWR | 0.040% | ||
| 640 | Robert Half International Inc. | RHI | 0.040% | ||
| 641 | Scholar Rock Holding Corporation Com | SRRK | 0.040% | ||
| 642 | Sharplink, Inc. | SBET | 0.040% | ||
| 643 | Shoals Technologies Group Inc Cl A | SHLS | 0.040% | ||
| 644 | Skyward Specialty Insurance Group Inc | SKWD | 0.040% | ||
| 645 | Smartstop Self Storage Reit Inc. | SMA | 0.040% | ||
| 646 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.040% | ||
| 647 | Tandem Diabetes Care, Inc. | TNDM | 0.040% | ||
| 648 | Brooks Automation Inc | AZTA | 0.040% | ||
| 649 | Cra International, Inc. | CRAI | 0.040% | ||
| 650 | Chesapeake Utilities Corp | CPK | 0.040% | ||
| 651 | Choice Hotels International Inc | CHH | 0.040% | ||
| 652 | Cohen & Steers Inc | CNS | 0.040% | ||
| 653 | Columbia Financial Inc | CLBK | 0.040% | ||
| 654 | Dxp Enterprises Inc. | DXPE | 0.040% | ||
| 655 | Diversified Healthcare Trust | DHC | 0.040% | ||
| 656 | Eplus Inc | PLUS | 0.040% | ||
| 657 | Figs Inc Pp | FIGS | 0.040% | ||
| 658 | Fortrea Holdings Inc | FTRE | 0.040% | ||
| 659 | Geo Group Inc | GEO | 0.040% | ||
| 660 | Greif Inc | GEF | 0.040% | ||
| 661 | Guardian Pharmacy Services Inc | GRDN | 0.040% | ||
| 662 | Helios Technologies Inc | HLIO | 0.040% | ||
| 663 | Immunome Inc | IMNM | 0.040% | ||
| 664 | Inter Parfums Inc | IPAR | 0.040% | ||
| 665 | Acadia Realty Trust | AKR | 0.040% | ||
| 666 | Acushnet Holdings Corp | GOLF | 0.040% | ||
| 667 | Amplitude Inc-Class A | AMPL | 0.040% | ||
| 668 | Amprius Technologies Inc | AMPX | 0.040% | ||
| 669 | Astrana Health Inc | ASTH | 0.040% | ||
| 670 | Artisan Partners Asset Management, Inc. | APAM | 0.040% | ||
| 671 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.040% | ||
| 672 | Bank Of Hawaii Corp | BOH | 0.040% | ||
| 673 | Addus Homecare | ADUS | 0.030% | ||
| 674 | Agios Pharmaceuticals Inc | AGIO | 0.030% | ||
| 675 | Alamo Group Inc | ALG | 0.030% | ||
| 676 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.030% | ||
| 677 | Alliance Laundry Holdings Inc. | ALH | 0.030% | ||
| 678 | Allient Inc | ALNT | 0.030% | ||
| 679 | American Public Education Inc | APEI | 0.030% | ||
| 680 | Arcus Biosciences Inc | RCUS | 0.030% | ||
| 681 | Arteris Inc_None_None | AIP | 0.030% | ||
| 682 | Bancfirst Corp | BANF | 0.030% | ||
| 683 | Bank First Corporation Com | BFC | 0.030% | ||
| 684 | Beta Technologies Inc Class A | BETA | 0.030% | ||
| 685 | Brookdale Senior Living Inc | BKD | 0.030% | ||
| 686 | California Water Service Group | CWT | 0.030% | ||
| 687 | City Holding Co Common Stock Usd2.5 | CHCO | 0.030% | ||
| 688 | Comstock Resources Inc | CRK | 0.030% | ||
| 689 | Coursera Inc | COUR | 0.030% | ||
| 690 | Artivion, Inc. | AORT | 0.030% | ||
| 691 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.030% | ||
| 692 | Encore Capital Group, Inc. | ECPG | 0.030% | ||
| 693 | Eos Energy Enterprises Inc | EOSE | 0.030% | ||
| 694 | Esquire Financial Holdings Inc | ESQ | 0.030% | ||
| 695 | Ezcorp, Inc. - Class A | EZPW | 0.030% | ||
| 696 | Hb Fuller | FUL | 0.030% | ||
| 697 | German American Bancorp Inc Common Stock | GABC | 0.030% | ||
| 698 | Goosehead Insurance Inc | GSHD | 0.030% | ||
| 699 | Graham Corp Com | GHM | 0.030% | ||
| 700 | Green Plains Renewable Energy Inc | GPRE | 0.030% | ||
| 701 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 702 | Harrow Health Inc Com | HROW | 0.030% | ||
| 703 | Helix Energy Solutions Group | HLX | 0.030% | ||
| 704 | Hilton Grand Vacations Inc | HGV | 0.030% | ||
| 705 | Hub Group Inc | HUBG | 0.030% | ||
| 706 | Idt Corp | IDT | 0.030% | ||
| 707 | Inhibrx Biosciences Inc | INBX | 0.030% | ||
| 708 | Innovex Internat | INVX | 0.030% | ||
| 709 | Innoviva Inc | INVA | 0.030% | ||
| 710 | Interface Inc | TILE | 0.030% | ||
| 711 | Inventrust Properties Corp. | IVT | 0.030% | ||
| 712 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 713 | Kaiser Aluminum Corp | KALU | 0.030% | ||
| 714 | Lancaster Colony Corp | LANC | 0.030% | ||
| 715 | Lightwave Logic Inc | LWLG | 0.030% | ||
| 716 | Liquidites (USD) | LQDT | 0.030% | ||
| 717 | Liquidia Technologies Inc | LQDA | 0.030% | ||
| 718 | Meta Financial Group Inc | CASH | 0.030% | ||
| 719 | Nb Bancorp Inc | NBBK | 0.030% | ||
| 720 | Ncino Inc | NCNO | 0.030% | ||
| 721 | Netstreit corp | NTST | 0.030% | ||
| 722 | NPK INTERNATIONAL INC | NPKI | 0.030% | ||
| 723 | Omada Health Inc | OMDA | 0.030% | ||
| 724 | Omnicell | OMCL | 0.030% | ||
| 725 | Parsons Corporation Com | PSN | 0.030% | ||
| 726 | Patrick Industries Inc | PATK | 0.030% | ||
| 727 | Perdoceo Education Corp | PRDO | 0.030% | ||
| 728 | Phinia Inc | PHIN | 0.030% | ||
| 729 | Photronics Inc | PLAB | 0.030% | ||
| 730 | Procept Biorobotics Corp | PRCT | 0.030% | ||
| 731 | Propetro Holding Corp | PUMP | 0.030% | ||
| 732 | Quantum Computing Inc | QUBT | 0.030% | ||
| 733 | Revolve Group Inc | RVLV | 0.030% | ||
| 734 | Rumble Inc. | RUM | 0.030% | ||
| 735 | Septerna Inc | SEPN | 0.030% | ||
| 736 | Sunstone Hotel Investors Inc | SHO | 0.030% | ||
| 737 | Surgery Partners Inc Common Stock | SGRY | 0.030% | ||
| 738 | Taysha Gene Therapies Inc | TSHA | 0.030% | ||
| 739 | Trupanion, Inc. | TRUP | 0.030% | ||
| 740 | Turning Point Brands, Inc. | TPB | 0.030% | ||
| 741 | Uniti Group, Inc. | UNIT | 0.030% | ||
| 742 | Universal Technical Institute Inc | UTI | 0.030% | ||
| 743 | V2X Inc | VVX | 0.030% | ||
| 744 | VERTEX INC - CLASS A | VERX | 0.030% | ||
| 745 | Viad Corp | VVI | 0.030% | ||
| 746 | Via Transportation Inc Class A | VIA | 0.030% | ||
| 747 | Vishay Precision Group Inc | VPG | 0.030% | ||
| 748 | Willdan Group, Inc. | WLDN | 0.030% | ||
| 749 | Xpel Inc. | XPEL | 0.030% | ||
| 750 | Xenia Hotels & Resorts Inc | XHR | 0.030% | ||
| 751 | Acuren Corp | TIC | 0.030% | ||
| 752 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.030% | ||
| 753 | Tecnoglass Inc | TGLS | 0.030% | ||
| 754 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.030% | ||
| 755 | Tamboran Resources Corp | TBN:AU | 0.030% | ||
| 756 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 757 | Trimas Corp | TRS | 0.020% | ||
| 758 | Triumph Bancorp Inc | TFIN | 0.020% | ||
| 759 | Umh Properties Inc | UMH | 0.020% | ||
| 760 | Us Physical Therapy Inc | USPH | 0.020% | ||
| 761 | Ultragenyx Pharmaceutical Inc | RARE | 0.020% | ||
| 762 | Us Antimony Corp. | UAMY | 0.020% | ||
| 763 | Universal Insurance Holdings Inc | UVE | 0.020% | ||
| 764 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 765 | Viridian Therapeutics Ors Inc | VRDN | 0.020% | ||
| 766 | Winmark Corp | WINA | 0.020% | ||
| 767 | Wolverine World Wide, Inc. | WWW | 0.020% | ||
| 768 | Zymeworks Inc. Common Stock | ZYME:CA | 0.020% | ||
| 769 | Custom Truck One Source | CTOS | 0.020% | ||
| 770 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.020% | ||
| 771 | Nabors Industries | NBR | 0.020% | ||
| 772 | Target Hospitality Corp Com | TH | 0.020% | ||
| 773 | Cash Collateral USD Sgaft | - | 0.020% | ||
| 774 | Marqeta Inc Class A | MQ | 0.020% | ||
| 775 | Legalzoom Com Inc | LZ | 0.020% | ||
| 776 | Lightpath Technologies Inc | LPTH | 0.020% | ||
| 777 | Limbach Holdings Inc | LMB | 0.020% | ||
| 778 | Lincoln Educational Services Corp | LINC | 0.020% | ||
| 779 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 780 | Mbx Biosciences Inc | MBX | 0.020% | ||
| 781 | Mission Produce Inc | AVO | 0.020% | ||
| 782 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.020% | ||
| 783 | Neptune Insurance Holdi-Cl A | NP | 0.020% | ||
| 784 | Northeast Bank | NBN | 0.020% | ||
| 785 | Northwest Pipe Co | NWPX | 0.020% | ||
| 786 | Novavax Inc | NVAX | 0.020% | ||
| 787 | Nurix Therapeutics Inc Common Stock | NRIX | 0.020% | ||
| 788 | Ocular Therapeutix Inc | OCUL | 0.020% | ||
| 789 | Oil-dri Corp Of America | ODC | 0.020% | ||
| 790 | Olin Corp | OLN | 0.020% | ||
| 791 | Palvella Therapeutics Inc | PVLA | 0.020% | ||
| 792 | Pattern Group Inc | PTRN | 0.020% | ||
| 793 | Phibro Animal Health Corp | PAHC | 0.020% | ||
| 794 | Precigen Corp | PGEN | 0.020% | ||
| 795 | Preformed Line Products Co | PLPC | 0.020% | ||
| 796 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.020% | ||
| 797 | Restoration Hardware Holdings Inc | RH | 0.020% | ||
| 798 | Recursion Pharmaceuticals Inc | RXRX | 0.020% | ||
| 799 | Rex American Resources Corp | REX | 0.020% | ||
| 800 | ROOT INC | ROOT | 0.020% | ||
| 801 | Schrodinger, Inc Series E | SDGR | 0.020% | ||
| 802 | Supernus Pharmaceuticals Inc | SUPN | 0.020% | ||
| 803 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.020% | ||
| 804 | Tfs Financial Corp Com | TFSL | 0.020% | ||
| 805 | Butterfly Network, Inc. | BFLY | 0.020% | ||
| 806 | Codere Sa/spain | CDRE | 0.020% | ||
| 807 | Cardinal Infrastructure Group Inc | CDNL | 0.020% | ||
| 808 | Century Communities Inc | CCS | 0.020% | ||
| 809 | Compass Minerals Internation | CMP | 0.020% | ||
| 810 | Daktronics Inc | DAKT | 0.020% | ||
| 811 | Douglas Dynamics, Inc. | PLOW | 0.020% | ||
| 812 | Ecovyst Inc | ECVT | 0.020% | ||
| 813 | Energy Vault Holdings, Inc. | NRGV | 0.020% | ||
| 814 | Enovix Corp | ENVX | 0.020% | ||
| 815 | Equipmentshare Com Inc Class A | EQPT | 0.020% | ||
| 816 | Evolv Technologi | EVLV | 0.020% | ||
| 817 | Flowco Holdings Inc Class A | FLOC | 0.020% | ||
| 818 | Goodyear Tire & Rubber Co/the | GT | 0.020% | ||
| 819 | Hagerty, Inc. | HGTY | 0.020% | ||
| 820 | Harmonic Inc | HLIT | 0.020% | ||
| 821 | Healthcare Services Group Inc | HCSG | 0.020% | ||
| 822 | Indie Semiconductor Inc | INDI | 0.020% | ||
| 823 | Iradimed Corp | IRMD | 0.020% | ||
| 824 | Kopin Corp | KOPN | 0.020% | ||
| 825 | Lsi Industries, Inc. | LYTS | 0.020% | ||
| 826 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 827 | Aeva Technologie | AEVA | 0.020% | ||
| 828 | Dauch Corporation | DCH | 0.020% | ||
| 829 | Apollo Commercial Real Estate Finance Inc | ARI | 0.020% | ||
| 830 | Atlanta Braves Holdings Inc Series | BATRA | 0.020% | ||
| 831 | Atmus Filtration Technologies Inc | ATMU | 0.020% | ||
| 832 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.020% | ||
| 833 | Bj's Restaurants Inc | BJRI | 0.020% | ||
| 834 | Bitgo Holdings Inc | BTGO | 0.020% | ||
| 835 | Blackline Inc | BL | 0.020% | ||
| 836 | Boston Beer Co., Inc. - Class A | SAM | 0.020% | ||
| 837 | Bowhead Specialty Holdings Inc | BOW | 0.020% | ||
| 838 | Adtran Inc | ADTN | 0.010% | ||
| 839 | Alphatec Holdings Inc | ATEC | 0.010% | ||
| 840 | Amalgamated Bank | AMAL | 0.010% | ||
| 841 | U-Haul Holding Co | UHAL | 0.010% | ||
| 842 | Ameresco Inc | AMRC | 0.010% | ||
| 843 | Anaptysbio Inc | ANAB | 0.010% | ||
| 844 | Arbutus Biopharma Corp. | ABUS | 0.010% | ||
| 845 | Ardelyx Inc | ARDX | 0.010% | ||
| 846 | Array Biopharma Inc. | ARRY | 0.010% | ||
| 847 | ARRIVENT BIOPHARMA INC | AVBP | 0.010% | ||
| 848 | Astec Industries Inc | ASTE | 0.010% | ||
| 849 | Ategrity Specialty Holdings Llc | ASIC | 0.010% | ||
| 850 | Atlanticus Holdings Corp | ATLC | 0.010% | ||
| 851 | Aveanna Healthcare Holdings Inc | AVAH | 0.010% | ||
| 852 | Babcock & Wilcox Enterprises Inc | BW | 0.010% | ||
| 853 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 854 | Bel Fuse Inc-cl B | BELFA | 0.010% | ||
| 855 | Bristow Group Inc. | VTOL | 0.010% | ||
| 856 | Carriage Services, Inc. | CSV | 0.010% | ||
| 857 | Coastal Financial Corp/Wa Common Stock | CCB | 0.010% | ||
| 858 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 859 | Evommune Inc | EVMN | 0.010% | ||
| 860 | Agnt Inc | AGNT | 0.010% | ||
| 861 | Exzeo Group Inc | XZO | 0.010% | ||
| 862 | First Watch Restaurant Group | FWRG | 0.010% | ||
| 863 | Five Star Bancorp. | FSBC | 0.010% | ||
| 864 | Fox Factory Holding Corp. | FOXF | 0.010% | ||
| 865 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 866 | Gentherm Inc | THRM | 0.010% | ||
| 867 | Global Industrial | GIC | 0.010% | ||
| 868 | Greif, Inc. Class B | GEFB | 0.010% | ||
| 869 | National Healthcare Properties Inc | NHP | 0.010% | ||
| 870 | Hometrust Bancshares, Inc. | HTBI | 0.010% | ||
| 871 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.010% | ||
| 872 | Iheartmedia Inc | IHRT | 0.010% | ||
| 873 | Innovage Holding Corp. | INNV | 0.010% | ||
| 874 | Ivanhoe Electric Inc | IE | 0.010% | ||
| 875 | Lsb Industries Inc | LXU | 0.010% | ||
| 876 | Distribution Solutions Group, Inc. | DSGR | 0.010% | ||
| 877 | Lindsay Corp | LNN | 0.010% | ||
| 878 | Lucid Group Inc | LCID | 0.010% | ||
| 879 | Marcus & Millichap Inc | MMI | 0.010% | ||
| 880 | McEwen Inc. Common Shares | MUX | 0.010% | ||
| 881 | MIDDLESEX WATER CO | MSEX | 0.010% | ||
| 882 | Megaworld Corp | MEG | 0.010% | ||
| 883 | Yelp, Inc. | YELP | 0.010% | ||
| 884 | National Presto Industries, Inc. | NPK | 0.010% | ||
| 885 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 886 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.010% | ||
| 887 | Pc Connection Inc | CNXN | 0.010% | ||
| 888 | Peapack-gladstone Financial Corporation | PGC | 0.010% | ||
| 889 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.010% | ||
| 890 | Power Solutions International Inc | PSIX | 0.010% | ||
| 891 | Rush Enterprises Cl B | RUSHB | 0.010% | ||
| 892 | Solv Energy Inc. Com Shs Cl A | MWH | 0.010% | ||
| 893 | Sana Biotechnology Inc | SANA | 0.010% | ||
| 894 | Satellogic, Inc., Class A | SATL | 0.010% | ||
| 895 | Savara Inc | SVRA | 0.010% | ||
| 896 | Solid Power Inc | SLDP | 0.010% | ||
| 897 | Staar Surgical Co | STAA | 0.010% | ||
| 898 | Stubhub Holdings Inc Class A | STUB | 0.010% | ||
| 899 | Tetra Technologies Inc | TTI | 0.010% | ||
| 900 | Realreal Inc/The | REAL | 0.010% | ||
| 901 | Metallus Inc | MTUS | 0.010% | ||
| 902 | Velocity Financial Inc. | VEL | 0.010% | ||
| 903 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 904 | Wealthfront Corp | WLTH | 0.010% | ||
| 905 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 906 | Yesway Inc-A | YSWY | 0.010% | ||
| 907 | York Space Systems Inc | YSS | 0.010% | ||
| 908 | Liberty Latin America Ltd Class A | LILA:BM | 0.010% | ||
| 909 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.010% | ||
| 910 | Grindr Inc | GRND | 0.010% | ||
| 911 | Siriuspoint Ltd | SPNT:BM | 0.010% | ||
| 912 | Wave Life Sciences Ltd | WVE | 0.010% | ||
| 913 | Tyra Biosciences Inc | TYRA | 0.000% | ||
| 914 | Webtoon Entertainment Inc | WBTN | 0.000% | ||
| 915 | Tron Inc | TRON | 0.000% | ||
| 916 | Russell 2000 Emini Cme Dec 26 | - | 0.000% | ||
| 917 | Inhibrx Inc Cvr | - | 0.000% | ||
| 918 | N-Able, Inc. | NABL | 0.000% | ||
| 919 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 920 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 921 | Profrac Holding Corp | PFHC | 0.000% | ||
| 922 | Eve Holding, Inc. | EVEX | 0.000% | ||
| 923 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 924 | Gilead Sciences Inc | GILD | 0.000% |














































