ISCG ETF

ISCG ETF
$60.13
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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.

Showing top 50 of 924 holdings · as of Oct 1, 2026
ISCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
1.18%
1.2%53,385$11.35MInfo TechSoftware
2
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.99%
2.2%50,281$9.55MInfo TechSoftware
Sector and industry · Pro
3
GH
Guardant Health, Inc
0.74%
2.9%40,554$7.09M
4
ROKU
Roku, Inc
0.65%
3.6%41,492$6.28M
5
NTNX
Nutanix Inc - A
0.63%
4.2%84,600$6.05M
6
RBRK
Rubrik Inc-A
0.58%
4.8%48,079$5.55M
7
SMTC
Semtech Corp
0.57%
5.3%29,316$5.47M
8
DT
Dynatrace Inc
0.57%
5.9%92,484$5.48M
9
NDSN
Nordson Corp
0.54%
6.5%15,862$5.22M
10
ONTO
Onto Innovation Inc
0.52%
7.0%15,838$4.99M
11
SITM
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
LECO
Lincoln Electric Holdings Inc
0.49%
9.0%17,371$4.68M
15
NBIX
Neurocrine Biosciences Inc
0.47%
9.5%31,812$4.48M
16
MEDP
Medpace Holdings Inc
0.45%
9.9%7,260$4.34M
17
RL
Ralph Lauren Corp. Class A
0.44%
10.3%11,712$4.25M
18
IOT
Samsara Inc
0.43%
10.8%103,395$4.14M
19
GWRE
Guidewire Software Inc
0.42%
11.2%25,759$4.00M
20
AIT
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
MANH
Manhattan Associates Inc
0.40%
12.4%18,825$3.84M
23
PEN
Penumbra Inc. [pen]
0.40%
12.8%12,063$3.84M
24
QXO
Qxo, Inc.
0.40%
13.2%316,986$3.82M
25
TW
Tradeweb Markets Inc
0.40%
13.6%37,060$3.83M
26
RMBS
Rambus Inc
0.38%
14.0%34,117$3.66M
27
SANM
Sanmina Corp
0.38%
14.4%16,425$3.65M
28
FIVE
Five Below
0.38%
14.8%16,656$3.68M
29
FORM
Formfactor, Inc.
0.38%
15.1%24,698$3.67M
30
CORT
Corcept Therapeutics Inc
0.37%
15.5%31,103$3.55M
31
AEIS
Advanced Energy Industries Inc.
0.37%
15.9%11,995$3.53M
32
TWST
Twist Bioscience Corp.
0.37%
16.2%19,079$3.59M
33
MOG.A
Moog Inccommon Stock
0.36%
16.6%8,940$3.49M
34
BBIO
Bridgebio Pharma Inc_None_0
0.36%
17.0%52,172$3.49M
35
COKE
Coca-cola Consolidated Inc
0.35%
17.3%17,923$3.35M
36
DOCN
Digitalocean Holdings Inc
0.35%
17.7%23,816$3.33M
37
CR
Crane Co
0.34%
18.0%15,642$3.23M
38
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.34%
18.3%16,994$3.31M
39
HUBS
Hubspot Inc
0.34%
18.7%15,158$3.30M
40
KNX
Knight-Swift Transportation Holdings Inc
0.34%
19.0%49,956$3.27M
41
TXRH
Texas Roadhouse Inc
0.34%
19.4%20,883$3.27M
42
VIAV
Viavi Solutions Inc
0.33%
19.7%69,857$3.13M
43
FROG
Jfrog Ltd
0.33%
20.0%32,420$3.16M
44
ENSG
The Ensign Group Inc
0.33%
20.3%18,561$3.15M
45
CGNX
Cognex Corp -
0.32%
20.7%48,739$3.03M
46
DAR
Darling Ingredients, Inc.
0.32%
21.0%50,210$3.09M
47—Hut Corp
0.32%
21.3%35,695$3.08M
48
MDGL
Madrigal Pharmaceuticals Inc
0.32%
21.6%6,056$3.03M
49
RGEN
Repligen Corp
0.31%
21.9%17,060$3.02M
50
WTS
Watts Water Technologies Inc
0.31%
22.2%8,412$3.02M
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    1.18%
  • 2

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.99%
  • 3

    Guardant Health, Inc

    GHHealth Care
    0.74%
  • 4

    Roku, Inc

    ROKUInformation Technology
    0.65%
  • 5

    Nutanix Inc - A

    NTNXInformation Technology
    0.63%
  • 6

    Rubrik Inc-A

    RBRKInformation Technology
    0.58%
  • 7

    Semtech Corp

    SMTCInformation Technology
    0.57%
  • 8

    Dynatrace Inc

    DTInformation Technology
    0.57%
  • 9

    Nordson Corp

    NDSNIndustrials
    0.54%
  • 10

    Onto Innovation Inc

    ONTOInformation Technology
    0.52%
  • 11

    Sitime Corp

    SITMInformation Technology
    0.51%
  • 12

    Sterling Construction Company Inc

    STRLIndustrials
    0.51%
  • 13

    Unity Software Inc.

    UInformation Technology
    0.51%
  • 14

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.49%
  • 15

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.47%
  • 16

    Medpace Holdings Inc

    MEDPHealth Care
    0.45%
  • 17

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.44%
  • 18

    Samsara Inc

    IOTInformation Technology
    0.43%
  • 19

    Guidewire Software Inc

    GWREInformation Technology
    0.42%
  • 20

    Applied Industrial Technologies Inc

    AITIndustrials
    0.41%
  • 21

    Generac Holdings, Inc.

    GNRCIndustrials
    0.40%
  • 22

    Manhattan Associates Inc

    MANHInformation Technology
    0.40%
  • 23

    Penumbra Inc. [pen]

    PENHealth Care
    0.40%
  • 24

    Qxo, Inc.

    QXOIndustrials
    0.40%
  • 25

    Tradeweb Markets Inc

    TWFinancials
    0.40%
  • 26

    Rambus Inc

    RMBSInformation Technology
    0.38%
  • 27

    Sanmina Corp

    SANMInformation Technology
    0.38%
  • 28

    Five Below

    FIVEConsumer Discretionary
    0.38%
  • 29

    Formfactor, Inc.

    FORMInformation Technology
    0.38%
  • 30

    Corcept Therapeutics Inc

    CORTHealth Care
    0.37%
  • 31

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.37%
  • 32

    Twist Bioscience Corp.

    TWSTHealth Care
    0.37%
  • 33

    Moog Inccommon Stock

    MOG.AIndustrials
    0.36%
  • 34

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.36%
  • 35

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.35%
  • 36

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.35%
  • 37

    Crane Co

    CRIndustrials
    0.34%
  • 38

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 39

    Hubspot Inc

    HUBSInformation Technology
    0.34%
  • 40

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.34%
  • 41

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.34%
  • 42

    Viavi Solutions Inc

    VIAVInformation Technology
    0.33%
  • 43

    Jfrog Ltd

    FROGInformation Technology
    0.33%
  • 44

    Ensign Group Inc/the

    ENSGHealth Care
    0.33%
  • 45

    Cognex Corp - Common

    CGNXInformation Technology
    0.32%
  • 46

    Darling Ingredients, Inc.

    DARMaterials
    0.32%
  • 47

    Hut Corp

    HUTUnknown
    0.32%
  • 48

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.32%
  • 49

    Repligen Corp

    RGENHealth Care
    0.31%
  • 50

    Watts Water Technologies Inc

    WTSIndustrials
    0.31%
  • 51

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.31%
  • 52

    Evercore, Inc. Class A

    EVRFinancials
    0.31%
  • 53

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.31%
  • 54

    Glaukos Corp.

    GKOSHealth Care
    0.30%
  • 55

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.30%
  • 56

    Insulet Corporation

    PODDHealth Care
    0.30%
  • 57

    Modine Manufacturing Company

    MODIndustrials
    0.30%
  • 58

    New York Times Co

    NYTCommunication Services
    0.30%
  • 59

    Saia Inc

    SAIAIndustrials
    0.30%
  • 60

    Ryder System Inc

    RIndustrials
    0.29%
  • 61

    Tempus Pe

    TEMInformation Technology
    0.29%
  • 62

    Cytokinetics Inc

    CYTKHealth Care
    0.29%
  • 63

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.29%
  • 64

    American Airlines Group Inc.

    AALIndustrials
    0.28%
  • 65

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.28%
  • 66

    Brightspring Health

    BTSGHealth Care
    0.28%
  • 67

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.28%
  • 68

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 69

    Krystal Biotech Inc

    KRYSHealth Care
    0.28%
  • 70

    Element Solutions Inc

    ESIMaterials
    0.27%
  • 71

    Spx Corp

    SPXCIndustrials
    0.27%
  • 72

    SentinelOne Inc

    SInformation Technology
    0.27%
  • 73

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.26%
  • 74

    Caci International Inc, Class A

    CACIInformation Technology
    0.26%
  • 75

    Dycom Industries Inc_None_0

    DYIndustrials
    0.26%
  • 76

    Graco, Inc.

    GGGIndustrials
    0.26%
  • 77

    Kratos Defense &

    KTOSIndustrials
    0.26%
  • 78

    Csl Ltd. - Adr

    CSLIndustrials
    0.25%
  • 79

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.25%
  • 80

    Healthequity Inc

    HQYHealth Care
    0.25%
  • 81

    Kinsale Capital Group Inc

    KNSLFinancials
    0.25%
  • 82

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.25%
  • 83

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.25%
  • 84

    Vicor Corp

    VICRInformation Technology
    0.25%
  • 85

    Maxlinear Inc

    MXLInformation Technology
    0.25%
  • 86

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.25%
  • 87

    Littelfuse Inc

    LFUSIndustrials
    0.24%
  • 88

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 89

    Silicon Laboratories Inc

    SLABInformation Technology
    0.24%
  • 90

    Stifel Finl Corp

    SFFinancials
    0.24%
  • 91

    Stonex Group Inc

    SNEXFinancials
    0.24%
  • 92

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.24%
  • 93

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.24%
  • 94

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.24%
  • 95

    Hanover Insurance Group Inc

    THGFinancials
    0.24%
  • 96

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.24%
  • 97

    Esco Technologies Inc

    ESEIndustrials
    0.23%
  • 98

    Federal Signal Corp

    FSSIndustrials
    0.23%
  • 99

    Houlihan Lokey Inc

    HLIFinancials
    0.23%
  • 100

    Kirby Corp

    KEXIndustrials
    0.23%
  • 101

    Arcosa Inc

    ACAMaterials
    0.23%
  • 102

    Armstrong World Industries Inc

    AWIIndustrials
    0.23%
  • 103

    Regal Rexnord Corp

    RRXIndustrials
    0.23%
  • 104

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.23%
  • 105

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 106

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.22%
  • 107

    Oscar Health, Inc.

    OSCRFinancials
    0.22%
  • 108

    Revvity Inc

    RVTYHealth Care
    0.22%
  • 109

    Rpm International Inc

    RPMMaterials
    0.22%
  • 110

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.22%
  • 111

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.22%
  • 112

    Bio Techne

    TECHHealth Care
    0.22%
  • 113

    Enpro Industries Inc

    NPOIndustrials
    0.22%
  • 114

    Exelixis Inc

    EXELHealth Care
    0.22%
  • 115

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.22%
  • 116

    DT Midstream Inc

    DTMEnergy
    0.21%
  • 117

    Emcompass Health Corporation

    EHCHealth Care
    0.21%
  • 118

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 119

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.21%
  • 120

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.21%
  • 121

    Lantheus Holdings Inc

    LNTHHealth Care
    0.21%
  • 122

    Antero Resources Corp

    AREnergy
    0.21%
  • 123

    Life Time Inc

    LTHConsumer Discretionary
    0.21%
  • 124

    Mp Materials Corp

    MPMaterials
    0.21%
  • 125

    Plexus Corp

    PLXSInformation Technology
    0.21%
  • 126

    Transunion - Common

    TRUInformation Technology
    0.21%
  • 127

    Allegion Plc_None_0

    ALLE:IEUnknown
    0.21%
  • 128

    Wayfair Inc.

    WConsumer Discretionary
    0.20%
  • 129

    Paylocity Holding Corp

    PCTYInformation Technology
    0.20%
  • 130

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.20%
  • 131

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.20%
  • 132

    Tpg Inc

    TPGFinancials
    0.20%
  • 133

    Terawulf Inc

    WULFInformation Technology
    0.20%
  • 134

    Applied Digital Corp

    APLDInformation Technology
    0.20%
  • 135

    Camden Property Trust Common Stock

    CPTReal Estate
    0.20%
  • 136

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.20%
  • 137

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 138

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.20%
  • 139

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.20%
  • 140

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.20%
  • 141

    Hims & Hers Health Inc

    HIMSHealth Care
    0.20%
  • 142

    Ies Holdings, Inc.

    IESCIndustrials
    0.20%
  • 143

    Duolingo Inc

    DUOLCommunication Services
    0.19%
  • 144

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.19%
  • 145

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.19%
  • 146

    Masco Corp.

    MASIndustrials
    0.19%
  • 147

    Materion Corp

    MTRNMaterials
    0.19%
  • 148

    Powell Industries Inc

    POWLIndustrials
    0.19%
  • 149

    Procore Technologies Inc

    PCORInformation Technology
    0.19%
  • 150

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 151

    Udr Inc.

    UDRReal Estate
    0.19%
  • 152

    Toro Co/the

    TTCIndustrials
    0.18%
  • 153

    Valmont Industries Inc

    VMIIndustrials
    0.18%
  • 154

    Varonis Systems Inc

    VRNSInformation Technology
    0.18%
  • 155

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.18%
  • 156

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.18%
  • 157

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.18%
  • 158

    Sensient Technologies Corp

    SXTMaterials
    0.18%
  • 159

    Service Corp International

    SCIHealth Care
    0.18%
  • 160

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.18%
  • 161

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.18%
  • 162

    Aaon, Inc.

    AAONIndustrials
    0.18%
  • 163

    Aerovironment Inc

    AVAVIndustrials
    0.18%
  • 164

    Aci Worldwide Inc

    ACIWInformation Technology
    0.17%
  • 165

    Archrock, Inc.

    AROCEnergy
    0.17%
  • 166

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.17%
  • 167

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.17%
  • 168

    Balchem Corp

    BCPCMaterials
    0.17%
  • 169

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.17%
  • 170

    Celsius Holdings

    CELHConsumer Staples
    0.17%
  • 171

    Chime Financial Inc Class A

    CHYMFinancials
    0.17%
  • 172

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.17%
  • 173

    Cipher Mining Inc

    CIFRInformation Technology
    0.17%
  • 174

    Flowserve Corp.

    FLSIndustrials
    0.17%
  • 175

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 176

    Hecla Mining Co

    HLMaterials
    0.17%
  • 177

    Impinj Inc

    PIInformation Technology
    0.17%
  • 178

    Lamar Advertising Co

    LAMRCommunication Services
    0.17%
  • 179

    Merit Medical Systems Inc

    MMSIHealth Care
    0.17%
  • 180

    Orange - Adr

    ORAUtilities
    0.17%
  • 181

    Travere Therapeutics Inc

    TVTXHealth Care
    0.17%
  • 182

    Ul Solutions Inc

    ULSInformation Technology
    0.17%
  • 183

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.16%
  • 184

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.16%
  • 185

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.16%
  • 186

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.16%
  • 187

    Standardaero Inc

    SAROIndustrials
    0.16%
  • 188

    Csw Industrials, Inc.

    CSWIIndustrials
    0.16%
  • 189

    Cogent Biosciences Inc

    COGTHealth Care
    0.16%
  • 190

    Docusign Inc

    DOCUInformation Technology
    0.16%
  • 191

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.16%
  • 192

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.16%
  • 193

    Federal Realty Investment Trust

    FRTReal Estate
    0.16%
  • 194

    Figma Inc Class A

    FIGInformation Technology
    0.16%
  • 195

    Granite Construction Inc

    GVAIndustrials
    0.16%
  • 196

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 197

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.16%
  • 198

    Acm Research Inc

    ACMRInformation Technology
    0.16%
  • 199

    Axt Inc Com

    AXTIInformation Technology
    0.16%
  • 200

    Acuity Brands Inc

    AYIIndustrials
    0.16%
  • 201

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.16%
  • 202

    Argan, Inc.

    AGXInformation Technology
    0.16%
  • 203

    Box Inc - Class A

    BOXInformation Technology
    0.16%
  • 204

    Affiliated Managers Group Inc.

    AMGFinancials
    0.15%
  • 205

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 206

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 207

    Avery Dennison Corp.

    AVYMaterials
    0.15%
  • 208

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 209

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 210

    Enersys

    ENSIndustrials
    0.15%
  • 211

    Firstcash Inc

    FCFSConsumer Discretionary
    0.15%
  • 212

    Healthpeak Properties Inc

    DOCReal Estate
    0.15%
  • 213

    Iridium Communications Inc

    IRDMCommunication Services
    0.15%
  • 214

    Laureate Education Inc

    LAURConsumer Discretionary
    0.15%
  • 215

    Myrgroupinc.

    MYRGIndustrials
    0.15%
  • 216

    Mercury Computer Sys

    MRCYIndustrials
    0.15%
  • 217

    Nov Inc Common Stock

    NOVEnergy
    0.15%
  • 218

    Oceaneering International Inc

    OIIEnergy
    0.15%
  • 219

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.15%
  • 220

    PLANET LABS PBC

    PLInformation Technology
    0.15%
  • 221

    Radnet Inc

    RDNTHealth Care
    0.15%
  • 222

    Ralliant Corp

    RALIndustrials
    0.15%
  • 223

    Ryman Hospitality Properties

    RHPReal Estate
    0.15%
  • 224

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 225

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.15%
  • 226

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 227

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.15%
  • 228

    Uranium Energy Corp

    UECMaterials
    0.15%
  • 229

    Zillow Group Inc Class C

    ZReal Estate
    0.15%
  • 230

    Valaris Ltd.

    VALEnergy
    0.15%
  • 231

    Toll Bros Inc

    TOLConsumer Discretionary
    0.14%
  • 232

    Vse Corp

    VSECIndustrials
    0.14%
  • 233

    Vaxcyte Inc

    PCVXHealth Care
    0.14%
  • 234

    Marathon Patent Group Inc.

    MARAFinancials
    0.14%
  • 235

    Molina Healthcare Inc

    MOHHealth Care
    0.14%
  • 236

    Oshkosh Corp.

    OSKIndustrials
    0.14%
  • 237

    Piper Sandler Companies

    PIPRUnknown
    0.14%
  • 238

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.14%
  • 239

    Primerica Inc (pri)

    PRIFinancials
    0.14%
  • 240

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.14%
  • 241

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 242

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 243

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 244

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.14%
  • 245

    Construction Partners Inc

    ROADIndustrials
    0.14%
  • 246

    Core & Main Lp 144a

    CNMIndustrials
    0.14%
  • 247

    Fluor Corp

    FLRIndustrials
    0.14%
  • 248

    Figure Technology Solutions Inc

    FIGRUnknown
    0.14%
  • 249

    Globalstar, Inc.

    GSATCommunication Services
    0.14%
  • 250

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.14%
  • 251

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.14%
  • 252

    American Homes 4 Rent Reit

    AMHReal Estate
    0.14%
  • 253

    Azz Inc

    AZZIndustrials
    0.13%
  • 254

    Aptargroup Inc

    ATRMaterials
    0.13%
  • 255

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.13%
  • 256

    Calumet Inc.

    CLMTEnergy
    0.13%
  • 257

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.13%
  • 258

    Cg Oncology Inc

    CGONHealth Care
    0.13%
  • 259

    Chewy Inc.

    CHWYConsumer Discretionary
    0.13%
  • 260

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.13%
  • 261

    Enova International Inc. (usd)

    ENVAFinancials
    0.13%
  • 262

    Essential Utilities Inc - Common

    WTRGUtilities
    0.13%
  • 263

    Fti Consulting

    FCNIndustrials
    0.13%
  • 264

    Factset Research Systems Inc.

    FDSInformation Technology
    0.13%
  • 265

    Fastly Inc Class A

    FSLYInformation Technology
    0.13%
  • 266

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.13%
  • 267

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 268

    Hasbro Inc.

    HASConsumer Discretionary
    0.13%
  • 269

    Karman Holdings Inc

    KRMNIndustrials
    0.13%
  • 270

    Match Group Inc

    MTCHCommunication Services
    0.13%
  • 271

    Matson Inc

    MATXIndustrials
    0.13%
  • 272

    Murphy Usa Inc

    MUSAEnergy
    0.13%
  • 273

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.13%
  • 274

    Paycom Software Inc .

    PAYCInformation Technology
    0.13%
  • 275

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.13%
  • 276

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.13%
  • 277

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.13%
  • 278

    Siteone Landscape

    SITEIndustrials
    0.13%
  • 279

    Synaptics Inc

    SYNAInformation Technology
    0.13%
  • 280

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 281

    Tidewater Inc

    TDWEnergy
    0.13%
  • 282

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 283

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.13%
  • 284

    Timken Co

    TKRIndustrials
    0.12%
  • 285

    Ultra Clean Hold

    UCTTInformation Technology
    0.12%
  • 286

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 287

    Workiva Inc

    WKInformation Technology
    0.12%
  • 288

    PERIMETER SOLUTIONS SA

    PRMUnknown
    0.12%
  • 289

    USD Cash

    Other
    0.12%
  • 290

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.12%
  • 291

    Maplebear Inc

    CARTConsumer Discretionary
    0.12%
  • 292

    Pjt Partners Inc

    PJTFinancials
    0.12%
  • 293

    Pinterest Inc. Class A

    PINSCommunication Services
    0.12%
  • 294

    Popular Inc

    BPOPFinancials
    0.12%
  • 295

    Rxo, Inc.

    RXOIndustrials
    0.12%
  • 296

    Range Resources Corp

    RRCEnergy
    0.12%
  • 297

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.12%
  • 298

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.12%
  • 299

    Brixmor Property Group Inc

    BRXReal Estate
    0.12%
  • 300

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.12%
  • 301

    Chemed Corp

    CHEHealth Care
    0.12%
  • 302

    Cinemark Usa Inc.

    CNKCommunication Services
    0.12%
  • 303

    Doximity Inc

    DOCSInformation Technology
    0.12%
  • 304

    Franklin Electric Co Inc

    FELEIndustrials
    0.12%
  • 305

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.12%
  • 306

    Heartflow, Inc.

    HTFLHealth Care
    0.12%
  • 307

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.12%
  • 308

    Immunitybio Inc

    IBRXHealth Care
    0.12%
  • 309

    Itron Inc

    ITRIInformation Technology
    0.12%
  • 310

    AGCO Corporation

    AGCOIndustrials
    0.12%
  • 311

    Agree Realty Corp

    ADCReal Estate
    0.12%
  • 312

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 313

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.12%
  • 314

    Boston Properties Inc

    BXPReal Estate
    0.12%
  • 315

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 316

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 317

    Archer Aviation Inc

    ACHRIndustrials
    0.11%
  • 318

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 319

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 320

    Brinker Intl Inc

    EATConsumer Discretionary
    0.11%
  • 321

    Cohu Inc

    COHUInformation Technology
    0.11%
  • 322

    Commercial Metals Co

    CMCMaterials
    0.11%
  • 323

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.11%
  • 324

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.11%
  • 325

    Exponent Inc

    EXPOIndustrials
    0.11%
  • 326

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.11%
  • 327

    Freedom Holding Corp/nv

    FRHCFinancials
    0.11%
  • 328

    Helmerich & Payne, Inc.

    HPEnergy
    0.11%
  • 329

    Idacorp Inc Ida

    IDAUtilities
    0.11%
  • 330

    Lemonade Inc

    LMNDFinancials
    0.11%
  • 331

    Macerich Co.

    MACReal Estate
    0.11%
  • 332

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.11%
  • 333

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.11%
  • 334

    Mirion Technologies Inc

    MIRInformation Technology
    0.11%
  • 335

    Mueller Water Products Inc

    MWAIndustrials
    0.11%
  • 336

    Osi Systems Inc

    OSISHealth Care
    0.11%
  • 337

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 338

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.11%
  • 339

    Remitly Global, Inc.

    RELYInformation Technology
    0.11%
  • 340

    Snap Inc.

    SNAPCommunication Services
    0.11%
  • 341

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.11%
  • 342

    Veracyte, Inc.

    VCYTHealth Care
    0.11%
  • 343

    Waystar Holding Corp

    WAYInformation Technology
    0.11%
  • 344

    Wintrust Financial Corp

    WTFCFinancials
    0.11%
  • 345

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.11%
  • 346

    Rigetti Computing

    RGTIUnknown
    0.11%
  • 347

    Trade Desk Inc-a

    TTDCommunication Services
    0.10%
  • 348

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.10%
  • 349

    Constellium Nv – Class A

    CSTMMaterials
    0.10%
  • 350

    Ambarella, Inc.

    AMBAInformation Technology
    0.10%
  • 351

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.10%
  • 352

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.10%
  • 353

    Life360 Inc

    LIFInformation Technology
    0.10%
  • 354

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.10%
  • 355

    Moelis & Co_None_0

    MCFinancials
    0.10%
  • 356

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.10%
  • 357

    Qualys Inc

    QLYSInformation Technology
    0.10%
  • 358

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.10%
  • 359

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 360

    Caris Life Sciences Inc

    CAIHealth Care
    0.10%
  • 361

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 362

    Cubesmart

    CUBEReal Estate
    0.10%
  • 363

    Curbline Properties Corp

    CURBReal Estate
    0.10%
  • 364

    Total Renal Care Holdings

    DVAHealth Care
    0.10%
  • 365

    Erie Indemnity-a

    ERIEFinancials
    0.10%
  • 366

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.10%
  • 367

    GATX Corporation

    GATXIndustrials
    0.10%
  • 368

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 369

    Immunovant Inc

    IMVTHealth Care
    0.10%
  • 370

    Jbt Marel Corp

    JBTMIndustrials
    0.10%
  • 371

    Kadant Inc

    KAIIndustrials
    0.10%
  • 372

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.10%
  • 373

    Aehr Test Systems

    AEHRInformation Technology
    0.10%
  • 374

    Arcbest Corp

    ARCBIndustrials
    0.10%
  • 375

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 376

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.10%
  • 377

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.10%
  • 378

    Adeia Inc.

    ADEAInformation Technology
    0.09%
  • 379

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.09%
  • 380

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.09%
  • 381

    Benchmark Electronics Inc

    BHEInformation Technology
    0.09%
  • 382

    Cactus Inc.

    WHDEnergy
    0.09%
  • 383

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.09%
  • 384

    Digi International Inc

    DGIIInformation Technology
    0.09%
  • 385

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.09%
  • 386

    Etsy Inc

    ETSYConsumer Discretionary
    0.09%
  • 387

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 388

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.09%
  • 389

    Grail, Inc.

    GRALHealth Care
    0.09%
  • 390

    Huron Consulting Group Inc

    HURNIndustrials
    0.09%
  • 391

    Installed Building Products

    IBPIndustrials
    0.09%
  • 392

    Janus Living Inc Class A

    JANUnknown
    0.09%
  • 393

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 394

    Mcgrath Rentcorp

    MGRCIndustrials
    0.09%
  • 395

    Miami International Holdings, Inc.

    MIAXFinancials
    0.09%
  • 396

    Power Integration Inc.

    POWIInformation Technology
    0.09%
  • 397

    Rli Corp

    RLIFinancials
    0.09%
  • 398

    Redwire Corp

    RDWIndustrials
    0.09%
  • 399

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.09%
  • 400

    St. Joe

    JOEReal Estate
    0.09%
  • 401

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.09%
  • 402

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.09%
  • 403

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 404

    Victory Receivables Corp

    VCTRFinancials
    0.09%
  • 405

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.09%
  • 406

    Vornado Realty Trust

    VNOReal Estate
    0.09%
  • 407

    Wd-40 Co.

    WDFCConsumer Staples
    0.09%
  • 408

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.09%
  • 409

    Xometry, Inc.

    XMTRInformation Technology
    0.09%
  • 410

    Ouster Inc_None_None

    OUSTUnknown
    0.09%
  • 411

    Acadian Asset Management Inc

    AAMIUnknown
    0.09%
  • 412

    Symbotic Inc Class A

    SYMUnknown
    0.09%
  • 413

    Leonardo DRS Inc

    DRSUnknown
    0.09%
  • 414

    Transmedics Group Inc

    TMDXHealth Care
    0.08%
  • 415

    Ufp Technologies Inc

    UFPTMaterials
    0.08%
  • 416

    Uipath Inc Series D-1

    PATHInformation Technology
    0.08%
  • 417

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.08%
  • 418

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.08%
  • 419

    Joby Aviation Inc

    JOBYUnknown
    0.08%
  • 420

    Lifestance Health Group Inc

    LFSTHealth Care
    0.08%
  • 421

    Loar Holdings Inc

    LOARFinancials
    0.08%
  • 422

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 423

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.08%
  • 424

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.08%
  • 425

    National Fuel Gas Co

    NFGEnergy
    0.08%
  • 426

    Flagstar Financial Inc

    FLGFinancials
    0.08%
  • 427

    Newmarket Corp

    NEUMaterials
    0.08%
  • 428

    Txnm Energy Inc

    TXNMEnergy
    0.08%
  • 429

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.08%
  • 430

    Privia Health Group Inc

    PRVAHealth Care
    0.08%
  • 431

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.08%
  • 432

    Resideo Technologies Inc

    REZIIndustrials
    0.08%
  • 433

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.08%
  • 434

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 435

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.08%
  • 436

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.08%
  • 437

    Standex International Corp

    SXIIndustrials
    0.08%
  • 438

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.08%
  • 439

    Bruker Corp.

    BRKRInformation Technology
    0.08%
  • 440

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 441

    Centrus Energy Corp. Class A

    LEUEnergy
    0.08%
  • 442

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.08%
  • 443

    Diamondrock Hospitality Co

    DRHReal Estate
    0.08%
  • 444

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.08%
  • 445

    GXO Logistics, Inc.

    GXOIndustrials
    0.08%
  • 446

    Hawkins Inc

    HWKNMaterials
    0.08%
  • 447

    Imax Corp

    IMX:SGCommunication Services
    0.08%
  • 448

    Innodata Inc

    INODInformation Technology
    0.08%
  • 449

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 450

    Kar Auction Services

    KARConsumer Discretionary
    0.08%
  • 451

    Knife River Corp

    KNFIndustrials
    0.08%
  • 452

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 453

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.08%
  • 454

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.08%
  • 455

    Spyre Therapeutics Inc

    SYREHealth Care
    0.08%
  • 456

    Agilysys Inc

    AGYSInformation Technology
    0.08%
  • 457

    Oklo Inc Class A

    OKLOEnergy
    0.08%
  • 458

    Arxis Inc-A

    ARXSUnknown
    0.08%
  • 459

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.08%
  • 460

    Atricure, Inc.

    ATRCHealth Care
    0.08%
  • 461

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 462

    Axos Financial Inc

    AXFinancials
    0.08%
  • 463

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.08%
  • 464

    Braze Inc-A

    BRZEInformation Technology
    0.08%
  • 465

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 466

    Aar Corp [Air]

    AIRIndustrials
    0.07%
  • 467

    Adma Biologics Inc Com

    ADMAHealth Care
    0.07%
  • 468

    Alaska Air Group Inc.

    ALKIndustrials
    0.07%
  • 469

    Antero Midstream Corporationam

    AMEnergy
    0.07%
  • 470

    Avepoint Inc

    AVPTInformation Technology
    0.07%
  • 471

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.07%
  • 472

    Axogen Inc

    AXGNHealth Care
    0.07%
  • 473

    Badger Meter, Inc.

    BMIIndustrials
    0.07%
  • 474

    Belden Inc

    BDCIndustrials
    0.07%
  • 475

    Bgc Group Inc-A

    BGCFinancials
    0.07%
  • 476

    Calix Inc

    CALXInformation Technology
    0.07%
  • 477

    Callaway Golf Co

    MODGConsumer Discretionary
    0.07%
  • 478

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.07%
  • 479

    Celanese Corp. Class A

    CEMaterials
    0.07%
  • 480

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.07%
  • 481

    Corvel Corp

    CRVLHealth Care
    0.07%
  • 482

    Disc Medicine, Inc.

    IRONHealth Care
    0.07%
  • 483

    Ducommun Incorporated Com

    DCOIndustrials
    0.07%
  • 484

    Eagle Materials Inc

    EXPMaterials
    0.07%
  • 485

    ESAB Corp

    ESABIndustrials
    0.07%
  • 486

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 487

    Griffon Corp.

    GFFIndustrials
    0.07%
  • 488

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.07%
  • 489

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 490

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.07%
  • 491

    Intapp Inc

    INTAInformation Technology
    0.07%
  • 492

    Klaviyo Inc-A

    KVYOInformation Technology
    0.07%
  • 493

    Legence Corp

    LGNUnknown
    0.07%
  • 494

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.07%
  • 495

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.07%
  • 496

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 497

    Nelnet Inc

    NNIFinancials
    0.07%
  • 498

    Neogenomics Inc

    NEOHealth Care
    0.07%
  • 499

    Nlight Inc

    LASRInformation Technology
    0.07%
  • 500

    Palomar Holdings Inc

    PLMRFinancials
    0.07%
  • 501

    Pool Corp.

    POOLIndustrials
    0.07%
  • 502

    Proto Labs Inc

    PRLBInformation Technology
    0.07%
  • 503

    Rayonier Inc

    RYNReal Estate
    0.07%
  • 504

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.07%
  • 505

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.07%
  • 506

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.07%
  • 507

    Servisfirst Bancshares

    SFBSFinancials
    0.07%
  • 508

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.07%
  • 509

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.07%
  • 510

    Tenable Holdings Inc

    TENBInformation Technology
    0.07%
  • 511

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 512

    Unifirst Corp/ma

    UNFIndustrials
    0.07%
  • 513

    Vf

    VFCConsumer Discretionary
    0.07%
  • 514

    Vericel Corp

    VCELHealth Care
    0.07%
  • 515

    Werner Enterprises Inc

    WERNIndustrials
    0.07%
  • 516

    Stride Inc

    LRNUnknown
    0.07%
  • 517

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.07%
  • 518

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.07%
  • 519

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.06%
  • 520

    Tutor Perini Corp

    TPCIndustrials
    0.06%
  • 521

    Upstart Holdings Inc

    UPSTInformation Technology
    0.06%
  • 522

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 523

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 524

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.06%
  • 525

    Lemaitre Vascular Inc

    LMATHealth Care
    0.06%
  • 526

    Happen Inc

    HAPNFinancials
    0.06%
  • 527

    Louisiana-Pacific Corp

    LPXMaterials
    0.06%
  • 528

    National Healthcare Corporation

    NHCHealth Care
    0.06%
  • 529

    Netskope Inc-Cl A

    NTSKUnknown
    0.06%
  • 530

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 531

    Pdf Solutions Inc

    PDFSInformation Technology
    0.06%
  • 532

    Pacs Group Inc

    PACSIndustrials
    0.06%
  • 533

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 534

    Payfare Inc

    PAYInformation Technology
    0.06%
  • 535

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 536

    Progyny Inc

    PGNYHealth Care
    0.06%
  • 537

    Rush Enterprises Inc

    RUSHAIndustrials
    0.06%
  • 538

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.06%
  • 539

    Sps Commerce Inc

    SPSCInformation Technology
    0.06%
  • 540

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.06%
  • 541

    Genedx Holdings Corp

    WGSHealth Care
    0.06%
  • 542

    Sonos, Inc.

    SONOConsumer Discretionary
    0.06%
  • 543

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.06%
  • 544

    Cleanspark Inc

    CLSKInformation Technology
    0.06%
  • 545

    Dana Inc

    DANConsumer Discretionary
    0.06%
  • 546

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.06%
  • 547

    Dynegy

    DYNHealth Care
    0.06%
  • 548

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.06%
  • 549

    Enerpac Tool Group Corp

    EPACIndustrials
    0.06%
  • 550

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.06%
  • 551

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.06%
  • 552

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.06%
  • 553

    Flywire Corp

    FLYWInformation Technology
    0.06%
  • 554

    Hci Group Inc

    HCIFinancials
    0.06%
  • 555

    Haemonetics Corp

    HAEHealth Care
    0.06%
  • 556

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.06%
  • 557

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.06%
  • 558

    A10 Networks Inc

    ATENInformation Technology
    0.06%
  • 559

    U Haul Holding Co

    UHAL.BIndustrials
    0.06%
  • 560

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.06%
  • 561

    Astronics Corp

    ATROIndustrials
    0.06%
  • 562

    Bancorp Inc Com

    TBBKFinancials
    0.06%
  • 563

    Bandwidth Inc.

    BANDInformation Technology
    0.06%
  • 564

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.06%
  • 565

    Brady Corp

    BRCIndustrials
    0.06%
  • 566

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.05%
  • 567

    Alignment Healthcare

    ALHCHealth Care
    0.05%
  • 568

    Ambiq Micro Inc

    AMBQInformation Technology
    0.05%
  • 569

    American States Water Co

    AWRUtilities
    0.05%
  • 570

    American Shipping Company, Asa

    AMSCIndustrials
    0.05%
  • 571

    Appian Corp

    APPNInformation Technology
    0.05%
  • 572

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 573

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.05%
  • 574

    Biolife Solutions Com New

    BLFSHealth Care
    0.05%
  • 575

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.05%
  • 576

    Cts Corp

    CTSInformation Technology
    0.05%
  • 577

    Caredx Inc

    CDNAHealth Care
    0.05%
  • 578

    Diebold Nixdorf

    DBDInformation Technology
    0.05%
  • 579

    Dorman Products Inc

    DORMConsumer Discretionary
    0.05%
  • 580

    Federated Investors Inc.

    FHIFinancials
    0.05%
  • 581

    Freshpet, Inc.

    FRPTConsumer Staples
    0.05%
  • 582

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 583

    Gorman-rupp Co/the

    GRCIndustrials
    0.05%
  • 584

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.05%
  • 585

    Icu Medical Inc

    ICUIHealth Care
    0.05%
  • 586

    Independence Realty Trust In Reit

    IRTReal Estate
    0.05%
  • 587

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.05%
  • 588

    Integer Holdings Corp

    ITGRHealth Care
    0.05%
  • 589

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 590

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.05%
  • 591

    Magnite

    MGNICommunication Services
    0.05%
  • 592

    Mercury General Corp

    MCYFinancials
    0.05%
  • 593

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.05%
  • 594

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 595

    Nuscale Power Corp Class A

    SMRUtilities
    0.05%
  • 596

    TC1I11QN2

    PAYOInformation Technology
    0.05%
  • 597

    Relay Therapeutics Inc

    RLAYHealth Care
    0.05%
  • 598

    Sailpoint Inc

    SAILInformation Technology
    0.05%
  • 599

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 600

    Stepstone Group Lp

    STEPFinancials
    0.05%
  • 601

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.05%
  • 602

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.05%
  • 603

    Universal Forest Products Inc

    UFPIMaterials
    0.05%
  • 604

    Universal Display Corp

    OLEDMaterials
    0.05%
  • 605

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 606

    Urban Edge Properties

    UEReal Estate
    0.05%
  • 607

    Veeco Instruments Inc

    VECOInformation Technology
    0.05%
  • 608

    Venture Global Inc

    VGEnergy
    0.05%
  • 609

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.05%
  • 610

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.05%
  • 611

    Vontier Corp

    VNTIndustrials
    0.05%
  • 612

    Voyager Technologies Inc

    VOYGInformation Technology
    0.05%
  • 613

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 614

    Willscot Corp.

    WSCIndustrials
    0.05%
  • 615

    Wisdomtree Investments Inc

    WTFinancials
    0.05%
  • 616

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.05%
  • 617

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.05%
  • 618

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.05%
  • 619

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 620

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.04%
  • 621

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 622

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.04%
  • 623

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.04%
  • 624

    Accelerant Holdings

    ARXUnknown
    0.04%
  • 625

    Niq Global Intelligence Plc

    NIQUnknown
    0.04%
  • 626

    Seadrill, Ltd.

    SDRLUnknown
    0.04%
  • 627

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.04%
  • 628

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.04%
  • 629

    Mge Energy, Inc.

    MGEEUtilities
    0.04%
  • 630

    Mannkind Corporation Com New

    MNKDHealth Care
    0.04%
  • 631

    Mobileye Global Inc.

    MBLYInformation Technology
    0.04%
  • 632

    Napco Security Technologies Inc

    NSSCIndustrials
    0.04%
  • 633

    National Health Investors Inc

    NHIReal Estate
    0.04%
  • 634

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.04%
  • 635

    Navan Inc

    NAVNUnknown
    0.04%
  • 636

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 637

    Pennant Group Inc/the

    PNTGHealth Care
    0.04%
  • 638

    Porch Group Inc

    PRCHInformation Technology
    0.04%
  • 639

    Quaker Chemical Corp.

    KWRMaterials
    0.04%
  • 640

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 641

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.04%
  • 642

    Sharplink, Inc.

    SBETConsumer Discretionary
    0.04%
  • 643

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.04%
  • 644

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.04%
  • 645

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.04%
  • 646

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.04%
  • 647

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.04%
  • 648

    Brooks Automation Inc

    AZTAHealth Care
    0.04%
  • 649

    Cra International, Inc.

    CRAIIndustrials
    0.04%
  • 650

    Chesapeake Utilities Corp

    CPKUtilities
    0.04%
  • 651

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 652

    Cohen & Steers Inc

    CNSFinancials
    0.04%
  • 653

    Columbia Financial Inc

    CLBKFinancials
    0.04%
  • 654

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.04%
  • 655

    Diversified Healthcare Trust

    DHCReal Estate
    0.04%
  • 656

    Eplus Inc

    PLUSInformation Technology
    0.04%
  • 657

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.04%
  • 658

    Fortrea Holdings Inc

    FTREHealth Care
    0.04%
  • 659

    Geo Group Inc

    GEOReal Estate
    0.04%
  • 660

    Greif Inc

    GEFMaterials
    0.04%
  • 661

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.04%
  • 662

    Helios Technologies Inc

    HLIOIndustrials
    0.04%
  • 663

    Immunome Inc

    IMNMHealth Care
    0.04%
  • 664

    Inter Parfums Inc

    IPARConsumer Staples
    0.04%
  • 665

    Acadia Realty Trust

    AKRReal Estate
    0.04%
  • 666

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.04%
  • 667

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.04%
  • 668

    Amprius Technologies Inc

    AMPXInformation Technology
    0.04%
  • 669

    Astrana Health Inc

    ASTHUnknown
    0.04%
  • 670

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.04%
  • 671

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.04%
  • 672

    Bank Of Hawaii Corp

    BOHFinancials
    0.04%
  • 673

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 674

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.03%
  • 675

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 676

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.03%
  • 677

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.03%
  • 678

    Allient Inc

    ALNTFinancials
    0.03%
  • 679

    American Public Education Inc

    APEIConsumer Discretionary
    0.03%
  • 680

    Arcus Biosciences Inc

    RCUSHealth Care
    0.03%
  • 681

    Arteris Inc_None_None

    AIPInformation Technology
    0.03%
  • 682

    Bancfirst Corp

    BANFFinancials
    0.03%
  • 683

    Bank First Corporation Com

    BFCFinancials
    0.03%
  • 684

    Beta Technologies Inc Class A

    BETAUnknown
    0.03%
  • 685

    Brookdale Senior Living Inc

    BKDReal Estate
    0.03%
  • 686

    California Water Service Group

    CWTUtilities
    0.03%
  • 687

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.03%
  • 688

    Comstock Resources Inc

    CRKEnergy
    0.03%
  • 689

    Coursera Inc

    COURConsumer Discretionary
    0.03%
  • 690

    Artivion, Inc.

    AORTHealth Care
    0.03%
  • 691

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.03%
  • 692

    Encore Capital Group, Inc.

    ECPGFinancials
    0.03%
  • 693

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.03%
  • 694

    Esquire Financial Holdings Inc

    ESQFinancials
    0.03%
  • 695

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.03%
  • 696

    Hb Fuller

    FULMaterials
    0.03%
  • 697

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.03%
  • 698

    Goosehead Insurance Inc

    GSHDFinancials
    0.03%
  • 699

    Graham Corp Com

    GHMIndustrials
    0.03%
  • 700

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.03%
  • 701

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.03%
  • 702

    Harrow Health Inc Com

    HROWHealth Care
    0.03%
  • 703

    Helix Energy Solutions Group

    HLXEnergy
    0.03%
  • 704

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.03%
  • 705

    Hub Group Inc

    HUBGIndustrials
    0.03%
  • 706

    Idt Corp

    IDTCommunication Services
    0.03%
  • 707

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.03%
  • 708

    Innovex Internat

    INVXInformation Technology
    0.03%
  • 709

    Innoviva Inc

    INVAHealth Care
    0.03%
  • 710

    Interface Inc

    TILEIndustrials
    0.03%
  • 711

    Inventrust Properties Corp.

    IVTReal Estate
    0.03%
  • 712

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 713

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 714

    Lancaster Colony Corp

    LANCConsumer Staples
    0.03%
  • 715

    Lightwave Logic Inc

    LWLGInformation Technology
    0.03%
  • 716

    Liquidites (USD)

    LQDTIndustrials
    0.03%
  • 717

    Liquidia Technologies Inc

    LQDAHealth Care
    0.03%
  • 718

    Meta Financial Group Inc

    CASHFinancials
    0.03%
  • 719

    Nb Bancorp Inc

    NBBKFinancials
    0.03%
  • 720

    Ncino Inc

    NCNOInformation Technology
    0.03%
  • 721

    Netstreit corp

    NTSTReal Estate
    0.03%
  • 722

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.03%
  • 723

    Omada Health Inc

    OMDAHealth Care
    0.03%
  • 724

    Omnicell

    OMCLHealth Care
    0.03%
  • 725

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 726

    Patrick Industries Inc

    PATKIndustrials
    0.03%
  • 727

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.03%
  • 728

    Phinia Inc

    PHINHealth Care
    0.03%
  • 729

    Photronics Inc

    PLABInformation Technology
    0.03%
  • 730

    Procept Biorobotics Corp

    PRCTHealth Care
    0.03%
  • 731

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 732

    Quantum Computing Inc

    QUBTInformation Technology
    0.03%
  • 733

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.03%
  • 734

    Rumble Inc.

    RUMCommunication Services
    0.03%
  • 735

    Septerna Inc

    SEPNHealth Care
    0.03%
  • 736

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.03%
  • 737

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.03%
  • 738

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.03%
  • 739

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 740

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.03%
  • 741

    Uniti Group, Inc.

    UNITReal Estate
    0.03%
  • 742

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.03%
  • 743

    V2X Inc

    VVXInformation Technology
    0.03%
  • 744

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.03%
  • 745

    Viad Corp

    VVIConsumer Discretionary
    0.03%
  • 746

    Via Transportation Inc Class A

    VIAUnknown
    0.03%
  • 747

    Vishay Precision Group Inc

    VPGIndustrials
    0.03%
  • 748

    Willdan Group, Inc.

    WLDNIndustrials
    0.03%
  • 749

    Xpel Inc.

    XPELConsumer Discretionary
    0.03%
  • 750

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 751

    Acuren Corp

    TICUnknown
    0.03%
  • 752

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.03%
  • 753

    Tecnoglass Inc

    TGLSMaterials
    0.03%
  • 754

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.03%
  • 755

    Tamboran Resources Corp

    TBN:AUUnknown
    0.03%
  • 756

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.02%
  • 757

    Trimas Corp

    TRSIndustrials
    0.02%
  • 758

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 759

    Umh Properties Inc

    UMHReal Estate
    0.02%
  • 760

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 761

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.02%
  • 762

    Us Antimony Corp.

    UAMYMaterials
    0.02%
  • 763

    Universal Insurance Holdings Inc

    UVEFinancials
    0.02%
  • 764

    Vir Biotechnology Inc.

    VIRHealth Care
    0.02%
  • 765

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.02%
  • 766

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 767

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.02%
  • 768

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.02%
  • 769

    Custom Truck One Source

    CTOSUnknown
    0.02%
  • 770

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.02%
  • 771

    Nabors Industries

    NBREnergy
    0.02%
  • 772

    Target Hospitality Corp Com

    THUnknown
    0.02%
  • 773

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 774

    Marqeta Inc Class A

    MQUnknown
    0.02%
  • 775

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.02%
  • 776

    Lightpath Technologies Inc

    LPTHInformation Technology
    0.02%
  • 777

    Limbach Holdings Inc

    LMBIndustrials
    0.02%
  • 778

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.02%
  • 779

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 780

    Mbx Biosciences Inc

    MBXHealth Care
    0.02%
  • 781

    Mission Produce Inc

    AVOConsumer Staples
    0.02%
  • 782

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.02%
  • 783

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.02%
  • 784

    Northeast Bank

    NBNFinancials
    0.02%
  • 785

    Northwest Pipe Co

    NWPXIndustrials
    0.02%
  • 786

    Novavax Inc

    NVAXHealth Care
    0.02%
  • 787

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.02%
  • 788

    Ocular Therapeutix Inc

    OCULHealth Care
    0.02%
  • 789

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 790

    Olin Corp

    OLNMaterials
    0.02%
  • 791

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.02%
  • 792

    Pattern Group Inc

    PTRNUnknown
    0.02%
  • 793

    Phibro Animal Health Corp

    PAHCHealth Care
    0.02%
  • 794

    Precigen Corp

    PGENHealth Care
    0.02%
  • 795

    Preformed Line Products Co

    PLPCIndustrials
    0.02%
  • 796

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.02%
  • 797

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.02%
  • 798

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.02%
  • 799

    Rex American Resources Corp

    REXEnergy
    0.02%
  • 800

    ROOT INC

    ROOTFinancials
    0.02%
  • 801

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.02%
  • 802

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.02%
  • 803

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.02%
  • 804

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 805

    Butterfly Network, Inc.

    BFLYHealth Care
    0.02%
  • 806

    Codere Sa/spain

    CDREIndustrials
    0.02%
  • 807

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.02%
  • 808

    Century Communities Inc

    CCSConsumer Discretionary
    0.02%
  • 809

    Compass Minerals Internation

    CMPMaterials
    0.02%
  • 810

    Daktronics Inc

    DAKTInformation Technology
    0.02%
  • 811

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.02%
  • 812

    Ecovyst Inc

    ECVTMaterials
    0.02%
  • 813

    Energy Vault Holdings, Inc.

    NRGVIndustrials
    0.02%
  • 814

    Enovix Corp

    ENVXInformation Technology
    0.02%
  • 815

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.02%
  • 816

    Evolv Technologi

    EVLVInformation Technology
    0.02%
  • 817

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.02%
  • 818

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.02%
  • 819

    Hagerty, Inc.

    HGTYFinancials
    0.02%
  • 820

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 821

    Healthcare Services Group Inc

    HCSGHealth Care
    0.02%
  • 822

    Indie Semiconductor Inc

    INDIInformation Technology
    0.02%
  • 823

    Iradimed Corp

    IRMDHealth Care
    0.02%
  • 824

    Kopin Corp

    KOPNInformation Technology
    0.02%
  • 825

    Lsi Industries, Inc.

    LYTSIndustrials
    0.02%
  • 826

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 827

    Aeva Technologie

    AEVAInformation Technology
    0.02%
  • 828

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 829

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.02%
  • 830

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.02%
  • 831

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.02%
  • 832

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.02%
  • 833

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.02%
  • 834

    Bitgo Holdings Inc

    BTGOUnknown
    0.02%
  • 835

    Blackline Inc

    BLInformation Technology
    0.02%
  • 836

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 837

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.02%
  • 838

    Adtran Inc

    ADTNInformation Technology
    0.01%
  • 839

    Alphatec Holdings Inc

    ATECHealth Care
    0.01%
  • 840

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 841

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 842

    Ameresco Inc

    AMRCIndustrials
    0.01%
  • 843

    Anaptysbio Inc

    ANABHealth Care
    0.01%
  • 844

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 845

    Ardelyx Inc

    ARDXHealth Care
    0.01%
  • 846

    Array Biopharma Inc.

    ARRYIndustrials
    0.01%
  • 847

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.01%
  • 848

    Astec Industries Inc

    ASTEIndustrials
    0.01%
  • 849

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.01%
  • 850

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 851

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.01%
  • 852

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.01%
  • 853

    Barrett Business Services Inc

    BBSIIndustrials
    0.01%
  • 854

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.01%
  • 855

    Bristow Group Inc.

    VTOLIndustrials
    0.01%
  • 856

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 857

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 858

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.01%
  • 859

    Evommune Inc

    EVMNUnknown
    0.01%
  • 860

    Agnt Inc

    AGNTReal Estate
    0.01%
  • 861

    Exzeo Group Inc

    XZOUnknown
    0.01%
  • 862

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.01%
  • 863

    Five Star Bancorp.

    FSBCFinancials
    0.01%
  • 864

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.01%
  • 865

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.01%
  • 866

    Gentherm Inc

    THRMConsumer Discretionary
    0.01%
  • 867

    Global Industrial

    GICIndustrials
    0.01%
  • 868

    Greif, Inc. Class B

    GEFBMaterials
    0.01%
  • 869

    National Healthcare Properties Inc

    NHPUnknown
    0.01%
  • 870

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.01%
  • 871

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.01%
  • 872

    Iheartmedia Inc

    IHRTCommunication Services
    0.01%
  • 873

    Innovage Holding Corp.

    INNVHealth Care
    0.01%
  • 874

    Ivanhoe Electric Inc

    IEMaterials
    0.01%
  • 875

    Lsb Industries Inc

    LXUMaterials
    0.01%
  • 876

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.01%
  • 877

    Lindsay Corp

    LNNIndustrials
    0.01%
  • 878

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.01%
  • 879

    Marcus & Millichap Inc

    MMIReal Estate
    0.01%
  • 880

    McEwen Inc. Common Shares

    MUXMaterials
    0.01%
  • 881

    MIDDLESEX WATER CO

    MSEXUtilities
    0.01%
  • 882

    Megaworld Corp

    MEGIndustrials
    0.01%
  • 883

    Yelp, Inc.

    YELPUnknown
    0.01%
  • 884

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.01%
  • 885

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.01%
  • 886

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.01%
  • 887

    Pc Connection Inc

    CNXNInformation Technology
    0.01%
  • 888

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 889

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.01%
  • 890

    Power Solutions International Inc

    PSIXIndustrials
    0.01%
  • 891

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 892

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 893

    Sana Biotechnology Inc

    SANAHealth Care
    0.01%
  • 894

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.01%
  • 895

    Savara Inc

    SVRAHealth Care
    0.01%
  • 896

    Solid Power Inc

    SLDPInformation Technology
    0.01%
  • 897

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 898

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.01%
  • 899

    Tetra Technologies Inc

    TTIEnergy
    0.01%
  • 900

    Realreal Inc/The

    REALConsumer Discretionary
    0.01%
  • 901

    Metallus Inc

    MTUSMaterials
    0.01%
  • 902

    Velocity Financial Inc.

    VELFinancials
    0.01%
  • 903

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.01%
  • 904

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 905

    Willis Lease Finance Corp

    WLFCFinancials
    0.01%
  • 906

    Yesway Inc-A

    YSWYUnknown
    0.01%
  • 907

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 908

    Liberty Latin America Ltd Class A

    LILA:BMUnknown
    0.01%
  • 909

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.01%
  • 910

    Grindr Inc

    GRNDUnknown
    0.01%
  • 911

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.01%
  • 912

    Wave Life Sciences Ltd

    WVEHealth Care
    0.01%
  • 913

    Tyra Biosciences Inc

    TYRAHealth Care
    0.00%
  • 914

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.00%
  • 915

    Tron Inc

    TRONUnknown
    0.00%
  • 916

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 917

    Inhibrx Inc Cvr

    Other
    0.00%
  • 918

    N-Able, Inc.

    NABLInformation Technology
    0.00%
  • 919

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 920

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 921

    Profrac Holding Corp

    PFHCEnergy
    0.00%
  • 922

    Eve Holding, Inc.

    EVEXIndustrials
    0.00%
  • 923

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 924

    Gilead Sciences Inc

    GILDUnknown
    0.00%