JPSE ETF
JPMorgan Diversified Return US Small Cap Equity ETF
TXG is JPSE's largest holding at 0.47% of the fund as of Oct 1, 2026. JPSE is JPMorgan Diversified Return US Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | 10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology | 0.47% | 0.5% | 29,381 | $2.65M | Health Care | Biotechnology |
| 2 | D | Digi International IncInfo Tech · Tech Hardware | 0.35% | 0.8% | 25,937 | $1.98M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | I | Idt Corp | 0.35% | 1.2% | 24,617 | $1.97M | ||
| 4 | L | Ligand Pharmaceuticals, Inc. | 0.35% | 1.5% | 6,378 | $1.99M | ||
| 5 | M | Materion Corp | 0.35% | 1.9% | 7,366 | $1.99M | ||
| 6 | N | Nutex Health Inc | 0.35% | 2.2% | 9,260 | $1.96M | ||
| 7 | D | Dht Holdings Inc | 0.34% | 2.6% | 83,751 | $1.89M | ||
| 8 | I | International Seaways, Inc. | 0.34% | 2.9% | 17,343 | $1.91M | ||
| 9 | C | The VITA COCO CO INC | 0.33% | 3.2% | 32,487 | $1.86M | ||
| 10 | — | Signet Jewelers Limited Common Shares | 0.33% | 3.6% | 18,027 | $1.84M | ||
| 11 | — | Teekay Tankers Ltd Common Stock Temp Line | 0.33% | 3.9% | 19,238 | $1.87M | ||
| 12 | L | Ltc Properties Inc | 0.33% | 4.2% | 43,819 | $1.88M | ||
| 13 | L | Laureate Education Inc | 0.33% | 4.5% | 48,933 | $1.87M | ||
| 14 | N | Netscout Systems, Inc. | 0.33% | 4.9% | 46,595 | $1.87M | ||
| 15 | P | Pbf Energy Inc | 0.33% | 5.2% | 24,094 | $1.85M | ||
| 16 | P | Pebblebrook Hotel Trust | 0.33% | 5.5% | 99,359 | $1.86M | ||
| 17 | A | Apple Hospitality Reit Inc | 0.33% | 5.9% | 114,835 | $1.86M | ||
| 18 | A | Arcosa Inc | 0.33% | 6.2% | 12,599 | $1.84M | ||
| 19 | D | Diamondrock Hospitality Co | 0.33% | 6.5% | 149,764 | $1.85M | ||
| 20 | C | Chefs' Warehouse, Inc. | 0.32% | 6.9% | 15,830 | $1.78M | ||
| 21 | T | Terreno Realty Corp | 0.32% | 7.2% | 28,035 | $1.81M | ||
| 22 | U | Utz Brands, Inc. | 0.32% | 7.5% | 126,608 | $1.80M | ||
| 23 | L | Lxp Industrial Trust [Lxp] | 0.32% | 7.8% | 29,697 | $1.81M | ||
| 24 | M | Matson Inc | 0.32% | 8.1% | 8,108 | $1.78M | ||
| 25 | P | Par Pacific Holdings Inc | 0.32% | 8.5% | 22,237 | $1.81M | ||
| 26 | P | Protagonist Therapeutics Inc | 0.32% | 8.8% | 12,660 | $1.78M | ||
| 27 | R | Rlj Lodging Trust | 0.32% | 9.1% | 163,922 | $1.81M | ||
| 28 | R | Ryman Hospitality Properties | 0.32% | 9.4% | 14,894 | $1.78M | ||
| 29 | — | Enpro Industries Inc | 0.31% | 9.7% | 5,721 | $1.75M | ||
| 30 | N | Ingevity Corp | 0.31% | 10.0% | 24,623 | $1.74M | ||
| 31 | M | Macerich Co. | 0.31% | 10.3% | 76,808 | $1.72M | ||
| 32 | N | Northwestern Ene | 0.31% | 10.7% | 25,164 | $1.72M | ||
| 33 | O | Old National Bancorp/In | 0.31% | 11.0% | 71,278 | $1.76M | ||
| 34 | R | Rex American Resources Corp | 0.31% | 11.3% | 40,681 | $1.77M | ||
| 35 | S | Sabra Health Care Reit, Inc. | 0.31% | 11.6% | 87,446 | $1.72M | ||
| 36 | — | Select Energy Services Inc | 0.31% | 11.9% | 86,901 | $1.72M | ||
| 37 | S | Sensient Technologies Corp | 0.31% | 12.2% | 13,502 | $1.76M | ||
| 38 | S | Standex International Corp | 0.31% | 12.5% | 6,480 | $1.77M | ||
| 39 | C | Caretrust Reit Inc Reit Usd.01 | 0.31% | 12.8% | 47,322 | $1.73M | ||
| 40 | O | Corporate Office Properties Trust | 0.31% | 13.1% | 51,444 | $1.72M | ||
| 41 | U | United Bankshares Inc/Wv | 0.31% | 13.4% | 38,185 | $1.75M | ||
| 42 | V | Viasat Inc | 0.31% | 13.8% | 24,533 | $1.73M | ||
| 43 | — | Victory Receivables Corp | 0.31% | 14.1% | 15,830 | $1.75M | ||
| 44 | U | Ufp Technologies Inc | 0.30% | 14.4% | 5,667 | $1.68M | ||
| 45 | — | Ashley Services Group Limited | 0.30% | 14.7% | 24,573 | $1.67M | ||
| 46 | H | Ha Sustainable Infrastructure Capital Inc | 0.30% | 15.0% | 47,330 | $1.70M | ||
| 47 | I | Integer Holdings Corp | 0.30% | 15.3% | 13,196 | $1.67M | ||
| 48 | I | Interdigital Inc | 0.30% | 15.6% | 5,230 | $1.71M | ||
| 49 | J | Jackson Financial Inc USD | 0.30% | 15.9% | 13,137 | $1.70M | ||
| 50 | K | Kite Realty Group Trust | 0.30% | 16.2% | 69,038 | $1.68M | ||
| More holdings · Pro | ||||||||
JPSE ETF All Holdings
JPSE holdings total 563 positions. The top 10 holdings account for 3.6% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 0.5%, Digi International Inc at 0.3%, Idt Corp at 0.3%.
JPSE portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Industrials at 11.9%.
JPSE sectors provide a detailed breakdown. JPSE overlap shows how holdings compare to other funds in your portfolio.
JPSE ETF Holdings
548 of 563 holdings
- 1
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.47% - 2
Digi International Inc
DGIIInformation Technology0.35% - 3
Idt Corp
IDTCommunication Services0.35% - 4
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.35% - 5
Materion Corp
MTRNMaterials0.35% - 6
Nutex Health Inc
NUTXUnknown0.35% - 7
Dht Holdings Inc
DHTIndustrials0.34% - 8
International Seaways, Inc.
INSWIndustrials0.34% - 9
VITA COCO CO INC/THE
COCOConsumer Staples0.33% - 10
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.33% - 11
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.33% - 12
Ltc Properties Inc
LTCReal Estate0.33% - 13
Laureate Education Inc
LAURConsumer Discretionary0.33% - 14
Netscout Systems, Inc.
NTCTInformation Technology0.33% - 15
Pbf Energy Inc
PBFEnergy0.33% - 16
Pebblebrook Hotel Trust
PEBReal Estate0.33% - 17
Apple Hospitality Reit Inc
APLEReal Estate0.33% - 18
Arcosa Inc
ACAMaterials0.33% - 19
Diamondrock Hospitality Co
DRHReal Estate0.33% - 20
Chefs' Warehouse, Inc.
CHEFIndustrials0.32% - 21
Terreno Realty Corp
TRNOReal Estate0.32% - 22
Utz Brands, Inc.
UTZUnknown0.32% - 23
Lxp Industrial Trust [Lxp]
LXPUnknown0.32% - 24
Matson Inc
MATXIndustrials0.32% - 25
Par Pacific Holdings Inc
PARREnergy0.32% - 26
Protagonist Therapeutics Inc
PTGXHealth Care0.32% - 27
Rlj Lodging Trust
RLJReal Estate0.32% - 28
Ryman Hospitality Properties
RHPReal Estate0.32% - 29
Enpro Industries Inc
NPOIndustrials0.31% - 30
Ingevity Corp
NGVTMaterials0.31% - 31
Macerich Co.
MACReal Estate0.31% - 32
Northwestern Ene
NEWUtilities0.31% - 33
Old National Bancorp/In Common Stock
ONBFinancials0.31% - 34
Rex American Resources Corp
REXEnergy0.31% - 35
Sabra Health Care Reit, Inc.
SBRAReal Estate0.31% - 36
Select Energy Services Inc
WTTRIndustrials0.31% - 37
Sensient Technologies Corp
SXTMaterials0.31% - 38
Standex International Corp
SXIIndustrials0.31% - 39
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.31% - 40
Corporate Office Properties Trust
OFCReal Estate0.31% - 41
United Bankshares Inc/Wv
UBSIFinancials0.31% - 42
Viasat Inc
VSATInformation Technology0.31% - 43
Victory Receivables Corp
VCTRFinancials0.31% - 44
Ufp Technologies Inc
UFPTMaterials0.30% - 45
Ashley Services Group Limited
ASH:AUUnknown0.30% - 46
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.30% - 47
Integer Holdings Corp
ITGRHealth Care0.30% - 48
Interdigital Inc
IDCCInformation Technology0.30% - 49
Jackson Financial Inc USD
JXNFinancials0.30% - 50
Kite Realty Group Trust
KRGReal Estate0.30% - 51
New Jersey Res
NJRUtilities0.30% - 52
Now Inc
DNOWEnergy0.30% - 53
Outfront Media Inccommon Stock
OUTCommunication Services0.30% - 54
Plexus Corp
PLXSInformation Technology0.30% - 55
Qualys Inc
QLYSInformation Technology0.30% - 56
Radnet Inc
RDNTHealth Care0.30% - 57
Sintana Energy Restricted
SEI:CAUnknown0.30% - 58
American States Water Co
AWRUtilities0.30% - 59
Avient Corp
AVNTMaterials0.30% - 60
Black Hills Corp
BKHUtilities0.30% - 61
Brightspring Health
BTSGHealth Care0.30% - 62
Cno Financial Group Inc
CNOFinancials0.30% - 63
Chesapeake Utilities Corp
CPKUtilities0.30% - 64
Corecivic Inc
CXWReal Estate0.30% - 65
A10 Networks Inc
ATENInformation Technology0.29% - 66
Azz Inc
AZZIndustrials0.29% - 67
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.29% - 68
Andersons
ANDEConsumer Staples0.29% - 69
Avista Corp
AVAUtilities0.29% - 70
Balchem Corp
BCPCMaterials0.29% - 71
Benchmark Electronics Inc
BHEInformation Technology0.29% - 72
Broadstone Net Lease, Inc.
BNLReal Estate0.29% - 73
Diodes Inc 0.00000000
DIODInformation Technology0.29% - 74
United Natural Foods Inc
UNFIConsumer Staples0.29% - 75
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.29% - 76
Federal Signal Corp
FSSIndustrials0.29% - 77
GATX Corporation
GATXIndustrials0.29% - 78
Innovative Industrial Properties Inc
IIPRReal Estate0.29% - 79
Interface Inc
TILEIndustrials0.29% - 80
Mednax
MDHealth Care0.29% - 81
Moog Inccommon Stock
MOG.AIndustrials0.29% - 82
Portland General
PORUtilities0.29% - 83
Quaker Chemical Corp.
KWRMaterials0.29% - 84
Ssr Mining Inc
SSRMMaterials0.29% - 85
St. Joe
JOEReal Estate0.29% - 86
Seneca Foods Corp
SENEAConsumer Staples0.29% - 87
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.29% - 88
Spectrum Brands Holdings Inc
SPBConsumer Staples0.29% - 89
Granite Construction Inc
GVAIndustrials0.28% - 90
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.28% - 91
Kaiser Aluminum Corp
KALUMaterials0.28% - 92
Kulicke & Soffa Industries
KLICInformation Technology0.28% - 93
Photronics Inc
PLABInformation Technology0.28% - 94
Cactus Inc.
WHDEnergy0.28% - 95
Clear Secure Inc -Class A
YOUInformation Technology0.28% - 96
Core Natural Resources Inccommon Stock
CNRMaterials0.28% - 97
Urban Outfitters Inc
URBNConsumer Discretionary0.28% - 98
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.28% - 99
Tanger Factory Outlet Centers Inc
SKTReal Estate0.27% - 100
Warrior Met Coal Inc
HCCEnergy0.27% - 101
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.27% - 102
Essent Group Ltd.
ESNTUnknown0.27% - 103
Dorian Lpg Ltd
LPGIndustrials0.27% - 104
Franklin Electric Co Inc
FELEIndustrials0.27% - 105
Global Net Lease Inc
GNLReal Estate0.27% - 106
Healthequity Inc
HQYHealth Care0.27% - 107
Murphy Oil Corp
MUREnergy0.27% - 108
Otter Tail Corp.
OTTRIndustrials0.27% - 109
Phillips Edison & Company Inc.
PECOReal Estate0.27% - 110
Spire Inc.
SRUtilities0.27% - 111
Axos Financial Inc
AXFinancials0.27% - 112
Cabot Corp
CBTMaterials0.27% - 113
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
BIPCIndustrials0.26% - 114
Commercial Metals Co
CMCMaterials0.26% - 115
Sturm Ruger & Company Inc.
COMPInformation Technology0.26% - 116
Curbline Properties Corp
CURBReal Estate0.26% - 117
Tutor Perini Corp
TPCIndustrials0.26% - 118
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.26% - 119
Enersys
ENSIndustrials0.26% - 120
Excelerate Energy, Inc.
EEUtilities0.26% - 121
Icu Medical Inc
ICUIHealth Care0.26% - 122
Innoviva Inc
INVAHealth Care0.26% - 123
Kar Auction Services
KARConsumer Discretionary0.26% - 124
Merit Medical Systems Inc
MMSIHealth Care0.26% - 125
Northwest Natural Holding Co
NWNUtilities0.26% - 126
Novanta Inc. Common Stock
NOVTInformation Technology0.26% - 127
Ofg Bancorp Common Stock
OFG:PRFinancials0.26% - 128
One Gas Inc
OGSUtilities0.26% - 129
Txnm Energy Inc
TXNMEnergy0.26% - 130
Edgewell Personal Care Co
EPCConsumer Staples0.25% - 131
Garrett Motion Inc
GTXIndustrials0.25% - 132
Genworth Financial Inc, Class A
GNWFinancials0.25% - 133
Griffon Corp.
GFFIndustrials0.25% - 134
Hni Corp
HNIConsumer Discretionary0.25% - 135
Kodiak Gas Services Inccommon Stock
KGSEnergy0.25% - 136
Krystal Biotech Inc
KRYSHealth Care0.25% - 137
National Healthcare Corporation
NHCHealth Care0.25% - 138
National Health Investors Inc
NHIReal Estate0.25% - 139
Pitney Bowes Inc
PBIInformation Technology0.25% - 140
Radian Group Inc
RDNFinancials0.25% - 141
Stonex Group Inc
SNEXFinancials0.25% - 142
Adeia Inc.
ADEAInformation Technology0.25% - 143
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.25% - 144
Csw Industrials, Inc.
CSWIIndustrials0.25% - 145
Urban Edge Properties
UEReal Estate0.25% - 146
Worthington Industries Inc
WORMaterials0.25% - 147
Xenia Hotels & Resorts Inc
XHRReal Estate0.25% - 148
Constellium Nv – Class A
CSTMMaterials0.25% - 149
Sunstone Hotel Investors Inc
SHOReal Estate0.24% - 150
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.24% - 151
Ecovyst Inc
ECVTMaterials0.24% - 152
Energizer Holdings Inc
ENRConsumer Staples0.24% - 153
Essential Properties Realty Trust Inc
EPRTReal Estate0.24% - 154
Extreme Networks, Inc.
EXTRInformation Technology0.24% - 155
Graham Holdings Co
GHCCommunication Services0.24% - 156
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.24% - 157
Home Bancshares Inc/ar
HOMBFinancials0.24% - 158
Lantheus Holdings Inc
LNTHHealth Care0.24% - 159
Magnolia Oil & Gas Corp
MGYEnergy0.24% - 160
Minerals Technologies Inc.
MTXMaterials0.24% - 161
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.24% - 162
Peabody Energy Corp
BTUEnergy0.24% - 163
Perimeter Soluti
PRMMaterials0.24% - 164
Rigel Pharmaceuticals Inc
RIGLHealth Care0.24% - 165
Ryerson Holding Corporation
RYIMaterials0.24% - 166
Skywest Inc
SKYWIndustrials0.24% - 167
Adtalem Global Education Inc
ATGEConsumer Discretionary0.24% - 168
Archrock, Inc.
AROCEnergy0.24% - 169
Cts Corp
CTSInformation Technology0.24% - 170
Cal-maine Foods Inc
CALMConsumer Staples0.24% - 171
Cathay Generalbancorp
CATYFinancials0.24% - 172
Cnx Resources Corp
CNXEnergy0.23% - 173
California Resources Corp Common Stock
CRCEnergy0.23% - 174
Cargurus Inc .
CARGConsumer Discretionary0.23% - 175
Ultra Clean Hold
UCTTInformation Technology0.23% - 176
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.23% - 177
Easterly Government Properties Inc
DEAUnknown0.23% - 178
Energy Fuels Inc
EFR:CAMaterials0.23% - 179
Enova International Inc. (usd)
ENVAFinancials0.23% - 180
Eplus Inc
PLUSInformation Technology0.23% - 181
Getty Realty Corp
GTYReal Estate0.23% - 182
Harmonic Inc
HLITInformation Technology0.23% - 183
M/I Homes Inc
MHOConsumer Discretionary0.23% - 184
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.23% - 185
Nmi Holdings, Inc. (class A)
NMIHFinancials0.23% - 186
Perdoceo Education Corp
PRDOConsumer Discretionary0.23% - 187
Perpetua Resources Corp
PPTA:CAMaterials0.23% - 188
Phinia Inc
PHINHealth Care0.23% - 189
Sm Energy Co
SMEnergy0.23% - 190
Dynex Capital, Inc.
DXFinancials0.22% - 191
Ellington Financial Inc
EFCFinancials0.22% - 192
Haemonetics Corp
HAEHealth Care0.22% - 193
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.22% - 194
Koppers Holdings Inc.
KOPMaterials0.22% - 195
Liquidites (USD)
LQDTIndustrials0.22% - 196
Mge Energy, Inc.
MGEEUtilities0.22% - 197
Steven Madden Ltd
SHOOConsumer Discretionary0.22% - 198
Mitek Systems Inc
MITKInformation Technology0.22% - 199
Idaho Strategic Resources Inc
IDRMaterials0.22% - 200
Patterson-Uti Energy Inc
PTENEnergy0.22% - 201
Piedmont Office Realty Trust Inc
PDMReal Estate0.22% - 202
Roche Holding Ag- Genusschein
ROGMaterials0.22% - 203
Altus Midstream Company
KNTKUtilities0.22% - 204
American Assets Trust Inc
AATReal Estate0.22% - 205
Bandwidth Inc.
BANDInformation Technology0.22% - 206
Buckle Inc/the
BKEConsumer Discretionary0.22% - 207
California Water Service Group
CWTUtilities0.22% - 208
Calix Inc
CALXInformation Technology0.22% - 209
Clearfield Inc
CLFDInformation Technology0.22% - 210
Diversified Healthcare Trust
DHCReal Estate0.22% - 211
Turning Point Brands, Inc.
TPBConsumer Staples0.22% - 212
Weis Markets Inc
WMKConsumer Staples0.22% - 213
World Kinect Corp
WKCInformation Technology0.22% - 214
Indivior Plc(indv)
INDV:LNUnknown0.22% - 215
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.22% - 216
Teekay Corp Ltd
TK:BMUnknown0.22% - 217
Supernus Pharmaceuticals Inc
SUPNHealth Care0.21% - 218
Telephone And Data System Preferred Stock
TDSCommunication Services0.21% - 219
Umh Properties Inc
UMHReal Estate0.21% - 220
Wd-40 Co.
WDFCConsumer Staples0.21% - 221
Herbalife Nutrition Ltd
HLFConsumer Staples0.21% - 222
Livanova Plc Ordinary Shares
LIVNHealth Care0.21% - 223
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.21% - 224
Noble Corp Plc Ordinary Shares
NEUnknown0.21% - 225
Atlas Arteria Stapled Units
ALX:AUUnknown0.21% - 226
Enact Holdings Inc
ACTFinancials0.21% - 227
First Bancorp/puerto Rico
FBPFinancials0.21% - 228
Four Corners Property Trust Inc
FCPTReal Estate0.21% - 229
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.21% - 230
Guardian Pharmacy Services Inc
GRDNHealth Care0.21% - 231
Highwoods Properties Inc
HIWReal Estate0.21% - 232
Insight Enterprises Inc
NSITInformation Technology0.21% - 233
Installed Building Products
IBPIndustrials0.21% - 234
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.21% - 235
Kohl's Corp.
KSSConsumer Discretionary0.21% - 236
Lancaster Colony Corp
LANCConsumer Staples0.21% - 237
Lumen Technologies Inc
LUMNCommunication Services0.21% - 238
Option Care Health Inc
OPCHHealth Care0.21% - 239
Pacs Group Inc
PACSIndustrials0.21% - 240
Scansource Inc
SCSCIndustrials0.21% - 241
Ani Pharmaceuticals Inc
ANIPHealth Care0.21% - 242
Argan, Inc.
AGXInformation Technology0.21% - 243
Atkore International Group Inc
ATKRIndustrials0.21% - 244
Belden Inc
BDCIndustrials0.21% - 245
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.21% - 246
Acadia Realty Trust
AKRReal Estate0.20% - 247
Adtran Inc
ADTNInformation Technology0.20% - 248
Agilysys Inc
AGYSInformation Technology0.20% - 249
Box Inc - Class A
BOXInformation Technology0.20% - 250
Commscope Holdin
COMMInformation Technology0.20% - 251
CTO Realty Growth, Inc.
CTOReal Estate0.20% - 252
Teradata Corp
TDCInformation Technology0.20% - 253
Universal Forest Products Inc
UFPIMaterials0.20% - 254
Dole Plc
DOLEUnknown0.20% - 255
Green Brick Partners Inc
GRBKConsumer Discretionary0.20% - 256
Gulfport Energy Corp
GPOREnergy0.20% - 257
Healthcare Services Group Inc
HCSGHealth Care0.20% - 258
Independence Realty Trust In Reit
IRTReal Estate0.20% - 259
Innospec
IOSPMaterials0.20% - 260
Inventrust Properties Corp.
IVTReal Estate0.20% - 261
Lsb Industries Inc
LXUMaterials0.20% - 262
La-z-boy Inc
LZBConsumer Discretionary0.20% - 263
Liberty Oilfield Services, Inc.
LBRTEnergy0.20% - 264
Lightwave Logic Inc
LWLGInformation Technology0.20% - 265
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.20% - 266
Netstreit corp
NTSTReal Estate0.20% - 267
Orange - Adr
ORAUtilities0.20% - 268
Mativ Holdings Inc
MATVMaterials0.20% - 269
Stepan Co
SCLMaterials0.20% - 270
Suncoke Energy Inc
SXCMaterials0.20% - 271
Douglas Emmett Inc
DEIReal Estate0.19% - 272
Flowers Foods Inc
FLOConsumer Staples0.19% - 273
Fulton Financial Corp
FULTFinancials0.19% - 274
Greif Inc
GEFMaterials0.19% - 275
Hawaiian Electric Industr
HEUtilities0.19% - 276
Hawkins Inc
HWKNMaterials0.19% - 277
International Bancshares Corp
IBOCFinancials0.19% - 278
Kontoor Brands Inc
KTBConsumer Discretionary0.19% - 279
Mcewen Inc Common Stock
MUXUnknown0.19% - 280
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.19% - 281
National Beverage Corp
FIZZConsumer Staples0.19% - 282
Northwest Pipe Co
NWPXIndustrials0.19% - 283
Omnicell
OMCLHealth Care0.19% - 284
Pc Connection Inc
CNXNInformation Technology0.19% - 285
Progress Software Corp
PRGSInformation Technology0.19% - 286
Q2 Holdings, Inc.
QTWOInformation Technology0.19% - 287
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.19% - 288
Addus Homecare
ADUSHealth Care0.19% - 289
Anterix Inc
ATEXCommunication Services0.19% - 290
Arcbest Corp
ARCBIndustrials0.19% - 291
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.19% - 292
Century Aluminum Co
CENXMaterials0.19% - 293
Universal Corp/va
UVVConsumer Staples0.19% - 294
Workiva Inc
WKInformation Technology0.19% - 295
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.19% - 296
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials0.19% - 297
Vishay Intertechnology Inc
VSHInformation Technology0.18% - 298
Visteon Corp
VCConsumer Discretionary0.18% - 299
Washington Fed Hwy Grnt Antic
WAFDFinancials0.18% - 300
Uniti Group Inc Com
UNITUnknown0.18% - 301
Costamare Inc. Common Stock
CMRE:MHIndustrials0.18% - 302
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.18% - 303
Hallador Energy
HNRGEnergy0.18% - 304
Intrepid Potash Inc
IPIMaterials0.18% - 305
Lemaitre Vascular Inc
LMATHealth Care0.18% - 306
Magnite
MGNICommunication Services0.18% - 307
Newmark Group Inc
NMRKReal Estate0.18% - 308
Pacira Pharm Inc
PCRXHealth Care0.18% - 309
Prog Holdings Inc
PRGFinancials0.18% - 310
Simply Good Foods Co/the
SMPLConsumer Staples0.18% - 311
Abm Industries Inc
ABMIndustrials0.18% - 312
B&g Foods Inc
BGSConsumer Staples0.18% - 313
Compass Minerals Internation
CMPMaterials0.18% - 314
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.17% - 315
Umb Financial Corp.
UMBFFinancials0.17% - 316
Worthington Steel Inc.
WSMaterials0.17% - 317
Super Group Sghc Ltd
SGHCConsumer Discretionary0.17% - 318
Flex Lng Ltd - Common
FLNG:OSUnknown0.17% - 319
Fubotv Inc
FUBOCommunication Services0.17% - 320
Helmerich & Payne, Inc.
HPEnergy0.17% - 321
Korn Ferry
KFYIndustrials0.17% - 322
Mcgrath Rentcorp
MGRCIndustrials0.17% - 323
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.17% - 324
Power Integration Inc.
POWIInformation Technology0.17% - 325
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.17% - 326
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.16% - 327
Grocery Outlet Holding Corp
GOConsumer Staples0.16% - 328
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.16% - 329
Maximus
MMSIndustrials0.16% - 330
MIDDLESEX WATER CO
MSEXUtilities0.16% - 331
Movado Group Inc
MOVConsumer Discretionary0.16% - 332
Novagold Resources Inc
NG:CAMaterials0.16% - 333
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.16% - 334
Bellring Brands Inc
BRBRConsumer Staples0.16% - 335
Blue Bird Corp
BLBDConsumer Discretionary0.16% - 336
Boise Cascade Company
BCCMaterials0.16% - 337
Diebold Nixdorf
DBDInformation Technology0.16% - 338
Trimas Corp
TRSIndustrials0.16% - 339
Wesbanco, Inc.
WSBCFinancials0.16% - 340
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.16% - 341
Grindr Inc
GRNDUnknown0.16% - 342
Cbl Corp Ltd
CBL:AUUnknown0.16% - 343
Golden Harvest Agro Industries Limited
GOLD:BDUnknown0.16% - 344
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.15% - 345
Us Physical Therapy Inc
USPHHealth Care0.15% - 346
Nabors Industries Ltd
NBR:BMUnknown0.15% - 347
First Financial Bank.
FFBCFinancials0.15% - 348
Green Plains Renewable Energy Inc
GPREEnergy0.15% - 349
Helios Technologies Inc
HLIOIndustrials0.15% - 350
Netgear Inc
NTGRInformation Technology0.15% - 351
Renasant Corp.
RNSTFinancials0.15% - 352
Smartstop Self Storage Reit Inc.
SMAReal Estate0.15% - 353
Strategic Education Inc
STRAConsumer Discretionary0.15% - 354
Central Garden & Pet
CENTAConsumer Staples0.15% - 355
American Eagle Outfitters Inc
AEOConsumer Discretionary0.14% - 356
American Public Education Inc
APEIConsumer Discretionary0.14% - 357
Artisan Partners Asset Management, Inc.
APAMFinancials0.14% - 358
Chemours Co
CCMaterials0.14% - 359
Trinet Group Incinary
TNETIndustrials0.14% - 360
Varex Imaging Corp
VREXHealth Care0.14% - 361
Genco Shipping & Trading Ltd
GNKIndustrials0.14% - 362
Gladstone Land Corp
LANDReal Estate0.14% - 363
Hope Bancorp Inc
HOPEFinancials0.14% - 364
Methode Electronics Inc., Class A
MEIInformation Technology0.14% - 365
Provident Financial Services Inc
PFSFinancials0.14% - 366
Sjw Corp
SJWUtilities0.14% - 367
Sps Commerce Inc
SPSCInformation Technology0.14% - 368
Septerna Inc
SEPNHealth Care0.14% - 369
Simmons First National Corp., Class A
SFNCFinancials0.14% - 370
Summit Hotel Properties Inc Reit
INNReal Estate0.14% - 371
8X8 Inc 0.00000000
EGHTInformation Technology0.13% - 372
Fortrea Holdings Inc
FTREHealth Care0.13% - 373
Group 1 Automotive Inc
GPIConsumer Discretionary0.13% - 374
Crescent Energ-A
CRGYEnergy0.13% - 375
Lci Inds
LCIIConsumer Discretionary0.13% - 376
Ladder Capital Corp.
LADRFinancials0.13% - 377
Mission Produce Inc
AVOConsumer Staples0.13% - 378
Nbt Bancorp Inc
NBTBFinancials0.13% - 379
Pricesmart Inc
PSMTConsumer Discretionary0.13% - 380
Rayonier Advanced Materials Inc
RYAMMaterials0.13% - 381
Apogee Enterprises Inc
APOGIndustrials0.13% - 382
Astrana Health Inc
ASTHUnknown0.13% - 383
Brandywine Realty Trust
BDNReal Estate0.13% - 384
Conmed Corp
CNMDHealth Care0.13% - 385
Sunrun Inc
RUNUtilities0.13% - 386
Stride Inc
LRNUnknown0.13% - 387
Cash
Other0.13% - 388
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.13% - 389
Trustmark Corp
TRMKFinancials0.12% - 390
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.12% - 391
Acadian Asset Management Inc
AAMIUnknown0.12% - 392
Farmland Partners Inc
FPIReal Estate0.12% - 393
Frontdoor Inc
FTDRConsumer Discretionary0.12% - 394
Huntsman Corp
HUNMaterials0.12% - 395
Inter Parfums Inc
IPARConsumer Staples0.12% - 396
Mfa Financial Inc
MFAFinancials0.12% - 397
Mamamancini's Holdings Inc
MMMBConsumer Staples0.12% - 398
Neogenomics Inc
NEOHealth Care0.12% - 399
Pennant Group Inc/the
PNTGHealth Care0.12% - 400
Rpc Inc Com Usd0.10
RESEnergy0.12% - 401
Sturm Ruger & Co. Inc
RGRConsumer Discretionary0.12% - 402
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.12% - 403
Corvel Corp
CRVLHealth Care0.12% - 404
Acco Brands Corporation Com
ACCOIndustrials0.11% - 405
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 406
American Shipping Company, Asa
AMSCIndustrials0.11% - 407
Axcelis Technologies Inc
ACLSInformation Technology0.11% - 408
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.11% - 409
Community Healthcare Trust Inc
CHCTReal Estate0.11% - 410
Comstock Resources Inc
CRKEnergy0.11% - 411
Meta Financial Group Inc
CASHFinancials0.11% - 412
Herman Miller Inc
MLKNConsumer Discretionary0.11% - 413
Sandridge Energy, Inc.
SDEnergy0.11% - 414
Shenandoah Telecommunications Co
SHENCommunication Services0.11% - 415
Exponent Inc
EXPOIndustrials0.10% - 416
Harmony Biosciences, Llc
HRMYHealth Care0.10% - 417
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.10% - 418
Myers Industries Inc
MYEIndustrials0.10% - 419
Nu Skin Enterprises Inc
NUSConsumer Staples0.10% - 420
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.10% - 421
Scholastic Corp
SCHLConsumer Discretionary0.10% - 422
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.10% - 423
Trustco Bank Corp Ny
TRSTFinancials0.10% - 424
Castle Biosciences Inc
CSTLHealth Care0.10% - 425
Dorman Products Inc
DORMConsumer Discretionary0.10% - 426
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.09% - 427
Advansix Inc
ASIXMaterials0.09% - 428
Alto Ingredients Inc.
ALTOConsumer Staples0.09% - 429
Asbury Automotive Group Inc
ABGConsumer Discretionary0.09% - 430
Aviat Networks Inc Com New
AVNWInformation Technology0.09% - 431
Blackstone Digital Infrastructure
BXDCUnknown0.09% - 432
Dxp Enterprises Inc.
DXPEIndustrials0.09% - 433
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.09% - 434
Federal Agricultural Mortgage Corp
AGMFinancials0.09% - 435
First Commonwealth Financial Corp
FCFFinancials0.09% - 436
1st Source Corp Common Stock
SRCEFinancials0.09% - 437
Invesco Mortgage Capital Inc Reit
IVRFinancials0.09% - 438
Jbg Smith Properties
JBGSReal Estate0.09% - 439
Kb Home
KBHConsumer Discretionary0.09% - 440
Mgp Ingredients Inc
MGPIConsumer Staples0.09% - 441
Monte Rosa Therapeutics Inc
GLUEHealth Care0.09% - 442
NPK INTERNATIONAL INC
NPKIEnergy0.09% - 443
Northern Oil And Gas Inc
NOGEnergy0.09% - 444
Oceanfirst Financial Corp. Com
OCFCFinancials0.09% - 445
Pennymac Mortgage Investment
PMTFinancials0.09% - 446
Safehold Inc
SAFEReal Estate0.09% - 447
Metallus Inc
MTUSMaterials0.09% - 448
Malco Energy Ltd
EGYEnergy0.09% - 449
Consolidated Water Company, Ltd.
CWCOUtilities0.09% - 450
Nordic American Tankers Ltd
NATIndustrials0.09% - 451
Synaptics Inc
SYNAInformation Technology0.08% - 452
Valley National Bancorp
VLYFinancials0.08% - 453
Target Hospitality Corp Com
THUnknown0.08% - 454
Albany International Corp
AINIndustrials0.08% - 455
Carriage Services, Inc.
CSVIndustrials0.08% - 456
Century Communities Inc
CCSConsumer Discretionary0.08% - 457
Community Trust Bancorp Inc
CTBIFinancials0.08% - 458
Commvaultsystems Inc.
CVLTInformation Technology0.08% - 459
Daktronics Inc
DAKTInformation Technology0.08% - 460
Employers Holdings Inc
EIGFinancials0.08% - 461
First Merchants Corp Common Stock
FRMEFinancials0.08% - 462
Gray Television Inc
GTNCommunication Services0.08% - 463
Honest Co
HNSTConsumer Staples0.08% - 464
Mueller Water Products Inc
MWAIndustrials0.08% - 465
Oil-dri Corp Of America
ODCMaterials0.08% - 466
Onespan Inc
OSPNInformation Technology0.08% - 467
Propetro Holding Corp
PUMPIndustrials0.08% - 468
UPBOUND GROUP INC
UPBDFinancials0.08% - 469
Simulations Plus Inc Common Stock Usd 0.001
SLPInformation Technology0.08% - 470
Everquote Inc Class A (ever)
EVERCommunication Services0.07% - 471
First Busey Corporation
BUSEFinancials0.07% - 472
First Financial Corporation
THFFFinancials0.07% - 473
Innovex Internat
INVXInformation Technology0.07% - 474
Myrgroupinc.
MYRGIndustrials0.07% - 475
National Presto Industries, Inc.
NPKConsumer Discretionary0.07% - 476
Nature'S Sunshine Products Inc
NATRConsumer Staples0.07% - 477
Nerdwallet Inc Cl A
NRDSCommunication Services0.07% - 478
Oxford Industries Inc
OXMConsumer Discretionary0.07% - 479
Patrick Industries Inc
PATKIndustrials0.07% - 480
Phibro Animal Health Corp
PAHCHealth Care0.07% - 481
Shoe Carnival Inc
SCVLConsumer Discretionary0.07% - 482
Stewart Information Services Corp
XSDGReal Estate0.07% - 483
Tetra Technologies Inc
TTIEnergy0.07% - 484
Delignit AG
DLX:SGUnknown0.07% - 485
Efor Yatirim Sanayi Ticaret As
EFOR:TRUnknown0.07% - 486
Phinergy Ltd.
PNRG:ILUnknown0.07% - 487
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials0.07% - 488
Cra International, Inc.
CRAIIndustrials0.07% - 489
City Holding Co Common Stock Usd2.5
CHCOFinancials0.07% - 490
Blackbaud Inc
BLKBInformation Technology0.06% - 491
Cable One, Inc.
CABOCommunication Services0.06% - 492
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 493
Gorman-rupp Co/the
GRCIndustrials0.06% - 494
Horace Mann Educators Corp
HMNFinancials0.06% - 495
Hub Group Inc
HUBGIndustrials0.06% - 496
Republic Bancorp Inc/ky
RBCAAFinancials0.06% - 497
Foreign Trade Bank of Latin America Inc
BLXFinancials0.06% - 498
Brightstar Lottery Plc
BRSL:LNUnknown0.06% - 499
Taboola.com Ltd
TBLAUnknown0.06% - 500
Borr Drilling Ltd
BORREnergy0.05% - 501
Penguin Solutions Inc
PENG:KYUnknown0.05% - 502
Douglas Dynamics, Inc.
PLOWIndustrials0.05% - 503
Ooma Inc
OOMAInformation Technology0.05% - 504
Orasure Technologies Inc
OSURHealth Care0.05% - 505
Site Centers Corp.
SITCReal Estate0.05% - 506
Strattec Security Corp
STRTConsumer Discretionary0.04% - 507
Cars.Com Inc
CARSConsumer Discretionary0.04% - 508
Unifirst Corp/ma
UNFIndustrials0.04% - 509
Tower Health Obligated Group
DSPCommunication Services0.04% - 510
Vitesse Energy Inc
VTSEnergy0.04% - 511
Xerox Holdings Corp.
XRXInformation Technology0.04% - 512
Collateral Usd
Other0.04% - 513
Wabash National Corp
WNCIndustrials0.03% - 514
Fulgent Genetics Inc
FLGTHealth Care0.03% - 515
Global Industrial
GICIndustrials0.03% - 516
Ares Commercial Real Estate Corporation
ARCEReal Estate0.03% - 517
Chimera Investment Corp Common Stock
CIMReal Estate0.03% - 518
Collegium Pharmaceutical Inc
COLLHealth Care0.03% - 519
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.03% - 520
Anika Therapeutics Inc
AOSHealth Care0.02% - 521
Biglari Holdings Inc
BHConsumer Discretionary0.02% - 522
Cohu Inc
COHUInformation Technology0.02% - 523
Compx International Inc
CIXIndustrials0.02% - 524
Tredegar Corp
TGMaterials0.02% - 525
Xperi Corp
XPERInformation Technology0.02% - 526
Orion Engineered Carbons SA
OECHealth Care0.02% - 527
Contra Treehouse Foods
Other0.02% - 528
Empire State Realty Trust, Inc.
ESRTReal Estate0.02% - 529
Hb Fuller
FULMaterials0.02% - 530
Safety Insurance Group
SAFTFinancials0.02% - 531
Gogo Inc
GOGOInformation Technology0.01% - 532
Lifemd Inc.
LFMDHealth Care0.01% - 533
Powerfleet
AIOTInformation Technology0.01% - 534
Redwood Trust Inc Reit Usd.01
RWTFinancials0.01% - 535
Chromadex Corporat Com New
CDXCHealth Care0.01% - 536
Tpg Re Finance
TRTXFinancials0.01% - 537
U.S. Dollar For Futures
Other0.01% - 538
Costamare Bulkers Holding
CMDB:MCUnknown0.01% - 539
Vanda Pharmaceuticals Inc
VNDAHealth Care0.00% - 540
Zumiez Inc
ZUMZConsumer Discretionary0.00% - 541
E-Mini Russell 2000 Index Future Dec 26 12/18/2026
Other0.00% - 542
Tingo Group Inc Common
TIOGInformation Technology0.00% - 543
Masterbrand Inc
MBCIndustrials0.00% - 544
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 545
Pdl Biopharma Inc
PDLIHealth Care0.00% - 546
Pennymac Financial Services Inc
PFSIFinancials0.00% - 547
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 548
Arcellx Inc_None_None
ACLXHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.470% | ||
| 2 | Digi International Inc | DGII | 0.350% | ||
| 3 | Idt Corp | IDT | 0.350% | ||
| 4 | Ligand Pharmaceuticals, Inc. | LGND | 0.350% | ||
| 5 | Materion Corp | MTRN | 0.350% | ||
| 6 | Nutex Health Inc | NUTX | 0.350% | ||
| 7 | Dht Holdings Inc | DHT | 0.340% | ||
| 8 | International Seaways, Inc. | INSW | 0.340% | ||
| 9 | VITA COCO CO INC/THE | COCO | 0.330% | ||
| 10 | Signet Jewelers Limited Common Shares | SIG:LN | 0.330% | ||
| 11 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.330% | ||
| 12 | Ltc Properties Inc | LTC | 0.330% | ||
| 13 | Laureate Education Inc | LAUR | 0.330% | ||
| 14 | Netscout Systems, Inc. | NTCT | 0.330% | ||
| 15 | Pbf Energy Inc | PBF | 0.330% | ||
| 16 | Pebblebrook Hotel Trust | PEB | 0.330% | ||
| 17 | Apple Hospitality Reit Inc | APLE | 0.330% | ||
| 18 | Arcosa Inc | ACA | 0.330% | ||
| 19 | Diamondrock Hospitality Co | DRH | 0.330% | ||
| 20 | Chefs' Warehouse, Inc. | CHEF | 0.320% | ||
| 21 | Terreno Realty Corp | TRNO | 0.320% | ||
| 22 | Utz Brands, Inc. | UTZ | 0.320% | ||
| 23 | Lxp Industrial Trust [Lxp] | LXP | 0.320% | ||
| 24 | Matson Inc | MATX | 0.320% | ||
| 25 | Par Pacific Holdings Inc | PARR | 0.320% | ||
| 26 | Protagonist Therapeutics Inc | PTGX | 0.320% | ||
| 27 | Rlj Lodging Trust | RLJ | 0.320% | ||
| 28 | Ryman Hospitality Properties | RHP | 0.320% | ||
| 29 | Enpro Industries Inc | NPO | 0.310% | ||
| 30 | Ingevity Corp | NGVT | 0.310% | ||
| 31 | Macerich Co. | MAC | 0.310% | ||
| 32 | Northwestern Ene | NEW | 0.310% | ||
| 33 | Old National Bancorp/In Common Stock | ONB | 0.310% | ||
| 34 | Rex American Resources Corp | REX | 0.310% | ||
| 35 | Sabra Health Care Reit, Inc. | SBRA | 0.310% | ||
| 36 | Select Energy Services Inc | WTTR | 0.310% | ||
| 37 | Sensient Technologies Corp | SXT | 0.310% | ||
| 38 | Standex International Corp | SXI | 0.310% | ||
| 39 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.310% | ||
| 40 | Corporate Office Properties Trust | OFC | 0.310% | ||
| 41 | United Bankshares Inc/Wv | UBSI | 0.310% | ||
| 42 | Viasat Inc | VSAT | 0.310% | ||
| 43 | Victory Receivables Corp | VCTR | 0.310% | ||
| 44 | Ufp Technologies Inc | UFPT | 0.300% | ||
| 45 | Ashley Services Group Limited | ASH:AU | 0.300% | ||
| 46 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.300% | ||
| 47 | Integer Holdings Corp | ITGR | 0.300% | ||
| 48 | Interdigital Inc | IDCC | 0.300% | ||
| 49 | Jackson Financial Inc USD | JXN | 0.300% | ||
| 50 | Kite Realty Group Trust | KRG | 0.300% | ||
| 51 | New Jersey Res | NJR | 0.300% | ||
| 52 | Now Inc | DNOW | 0.300% | ||
| 53 | Outfront Media Inccommon Stock | OUT | 0.300% | ||
| 54 | Plexus Corp | PLXS | 0.300% | ||
| 55 | Qualys Inc | QLYS | 0.300% | ||
| 56 | Radnet Inc | RDNT | 0.300% | ||
| 57 | Sintana Energy Restricted | SEI:CA | 0.300% | ||
| 58 | American States Water Co | AWR | 0.300% | ||
| 59 | Avient Corp | AVNT | 0.300% | ||
| 60 | Black Hills Corp | BKH | 0.300% | ||
| 61 | Brightspring Health | BTSG | 0.300% | ||
| 62 | Cno Financial Group Inc | CNO | 0.300% | ||
| 63 | Chesapeake Utilities Corp | CPK | 0.300% | ||
| 64 | Corecivic Inc | CXW | 0.300% | ||
| 65 | A10 Networks Inc | ATEN | 0.290% | ||
| 66 | Azz Inc | AZZ | 0.290% | ||
| 67 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.290% | ||
| 68 | Andersons | ANDE | 0.290% | ||
| 69 | Avista Corp | AVA | 0.290% | ||
| 70 | Balchem Corp | BCPC | 0.290% | ||
| 71 | Benchmark Electronics Inc | BHE | 0.290% | ||
| 72 | Broadstone Net Lease, Inc. | BNL | 0.290% | ||
| 73 | Diodes Inc 0.00000000 | DIOD | 0.290% | ||
| 74 | United Natural Foods Inc | UNFI | 0.290% | ||
| 75 | Bank of Nt Butterfield & Son L | NTB:BM | 0.290% | ||
| 76 | Federal Signal Corp | FSS | 0.290% | ||
| 77 | GATX Corporation | GATX | 0.290% | ||
| 78 | Innovative Industrial Properties Inc | IIPR | 0.290% | ||
| 79 | Interface Inc | TILE | 0.290% | ||
| 80 | Mednax | MD | 0.290% | ||
| 81 | Moog Inccommon Stock | MOG.A | 0.290% | ||
| 82 | Portland General | POR | 0.290% | ||
| 83 | Quaker Chemical Corp. | KWR | 0.290% | ||
| 84 | Ssr Mining Inc | SSRM | 0.290% | ||
| 85 | St. Joe | JOE | 0.290% | ||
| 86 | Seneca Foods Corp | SENEA | 0.290% | ||
| 87 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.290% | ||
| 88 | Spectrum Brands Holdings Inc | SPB | 0.290% | ||
| 89 | Granite Construction Inc | GVA | 0.280% | ||
| 90 | Ingles Markets Incorporated Class A | IMKTA | 0.280% | ||
| 91 | Kaiser Aluminum Corp | KALU | 0.280% | ||
| 92 | Kulicke & Soffa Industries | KLIC | 0.280% | ||
| 93 | Photronics Inc | PLAB | 0.280% | ||
| 94 | Cactus Inc. | WHD | 0.280% | ||
| 95 | Clear Secure Inc -Class A | YOU | 0.280% | ||
| 96 | Core Natural Resources Inccommon Stock | CNR | 0.280% | ||
| 97 | Urban Outfitters Inc | URBN | 0.280% | ||
| 98 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.280% | ||
| 99 | Tanger Factory Outlet Centers Inc | SKT | 0.270% | ||
| 100 | Warrior Met Coal Inc | HCC | 0.270% | ||
| 101 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.270% | ||
| 102 | Essent Group Ltd. | ESNT | 0.270% | ||
| 103 | Dorian Lpg Ltd | LPG | 0.270% | ||
| 104 | Franklin Electric Co Inc | FELE | 0.270% | ||
| 105 | Global Net Lease Inc | GNL | 0.270% | ||
| 106 | Healthequity Inc | HQY | 0.270% | ||
| 107 | Murphy Oil Corp | MUR | 0.270% | ||
| 108 | Otter Tail Corp. | OTTR | 0.270% | ||
| 109 | Phillips Edison & Company Inc. | PECO | 0.270% | ||
| 110 | Spire Inc. | SR | 0.270% | ||
| 111 | Axos Financial Inc | AX | 0.270% | ||
| 112 | Cabot Corp | CBT | 0.270% | ||
| 113 | Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares | BIPC | 0.260% | ||
| 114 | Commercial Metals Co | CMC | 0.260% | ||
| 115 | Sturm Ruger & Company Inc. | COMP | 0.260% | ||
| 116 | Curbline Properties Corp | CURB | 0.260% | ||
| 117 | Tutor Perini Corp | TPC | 0.260% | ||
| 118 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.260% | ||
| 119 | Enersys | ENS | 0.260% | ||
| 120 | Excelerate Energy, Inc. | EE | 0.260% | ||
| 121 | Icu Medical Inc | ICUI | 0.260% | ||
| 122 | Innoviva Inc | INVA | 0.260% | ||
| 123 | Kar Auction Services | KAR | 0.260% | ||
| 124 | Merit Medical Systems Inc | MMSI | 0.260% | ||
| 125 | Northwest Natural Holding Co | NWN | 0.260% | ||
| 126 | Novanta Inc. Common Stock | NOVT | 0.260% | ||
| 127 | Ofg Bancorp Common Stock | OFG:PR | 0.260% | ||
| 128 | One Gas Inc | OGS | 0.260% | ||
| 129 | Txnm Energy Inc | TXNM | 0.260% | ||
| 130 | Edgewell Personal Care Co | EPC | 0.250% | ||
| 131 | Garrett Motion Inc | GTX | 0.250% | ||
| 132 | Genworth Financial Inc, Class A | GNW | 0.250% | ||
| 133 | Griffon Corp. | GFF | 0.250% | ||
| 134 | Hni Corp | HNI | 0.250% | ||
| 135 | Kodiak Gas Services Inccommon Stock | KGS | 0.250% | ||
| 136 | Krystal Biotech Inc | KRYS | 0.250% | ||
| 137 | National Healthcare Corporation | NHC | 0.250% | ||
| 138 | National Health Investors Inc | NHI | 0.250% | ||
| 139 | Pitney Bowes Inc | PBI | 0.250% | ||
| 140 | Radian Group Inc | RDN | 0.250% | ||
| 141 | Stonex Group Inc | SNEX | 0.250% | ||
| 142 | Adeia Inc. | ADEA | 0.250% | ||
| 143 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.250% | ||
| 144 | Csw Industrials, Inc. | CSWI | 0.250% | ||
| 145 | Urban Edge Properties | UE | 0.250% | ||
| 146 | Worthington Industries Inc | WOR | 0.250% | ||
| 147 | Xenia Hotels & Resorts Inc | XHR | 0.250% | ||
| 148 | Constellium Nv – Class A | CSTM | 0.250% | ||
| 149 | Sunstone Hotel Investors Inc | SHO | 0.240% | ||
| 150 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.240% | ||
| 151 | Ecovyst Inc | ECVT | 0.240% | ||
| 152 | Energizer Holdings Inc | ENR | 0.240% | ||
| 153 | Essential Properties Realty Trust Inc | EPRT | 0.240% | ||
| 154 | Extreme Networks, Inc. | EXTR | 0.240% | ||
| 155 | Graham Holdings Co | GHC | 0.240% | ||
| 156 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.240% | ||
| 157 | Home Bancshares Inc/ar | HOMB | 0.240% | ||
| 158 | Lantheus Holdings Inc | LNTH | 0.240% | ||
| 159 | Magnolia Oil & Gas Corp | MGY | 0.240% | ||
| 160 | Minerals Technologies Inc. | MTX | 0.240% | ||
| 161 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.240% | ||
| 162 | Peabody Energy Corp | BTU | 0.240% | ||
| 163 | Perimeter Soluti | PRM | 0.240% | ||
| 164 | Rigel Pharmaceuticals Inc | RIGL | 0.240% | ||
| 165 | Ryerson Holding Corporation | RYI | 0.240% | ||
| 166 | Skywest Inc | SKYW | 0.240% | ||
| 167 | Adtalem Global Education Inc | ATGE | 0.240% | ||
| 168 | Archrock, Inc. | AROC | 0.240% | ||
| 169 | Cts Corp | CTS | 0.240% | ||
| 170 | Cal-maine Foods Inc | CALM | 0.240% | ||
| 171 | Cathay Generalbancorp | CATY | 0.240% | ||
| 172 | Cnx Resources Corp | CNX | 0.230% | ||
| 173 | California Resources Corp Common Stock | CRC | 0.230% | ||
| 174 | Cargurus Inc . | CARG | 0.230% | ||
| 175 | Ultra Clean Hold | UCTT | 0.230% | ||
| 176 | Del Monte Corporation Common Stock | FDP:LN | 0.230% | ||
| 177 | Easterly Government Properties Inc | DEA | 0.230% | ||
| 178 | Energy Fuels Inc | EFR:CA | 0.230% | ||
| 179 | Enova International Inc. (usd) | ENVA | 0.230% | ||
| 180 | Eplus Inc | PLUS | 0.230% | ||
| 181 | Getty Realty Corp | GTY | 0.230% | ||
| 182 | Harmonic Inc | HLIT | 0.230% | ||
| 183 | M/I Homes Inc | MHO | 0.230% | ||
| 184 | Madison Square Garden Entertainment Corp. | MSGE | 0.230% | ||
| 185 | Nmi Holdings, Inc. (class A) | NMIH | 0.230% | ||
| 186 | Perdoceo Education Corp | PRDO | 0.230% | ||
| 187 | Perpetua Resources Corp | PPTA:CA | 0.230% | ||
| 188 | Phinia Inc | PHIN | 0.230% | ||
| 189 | Sm Energy Co | SM | 0.230% | ||
| 190 | Dynex Capital, Inc. | DX | 0.220% | ||
| 191 | Ellington Financial Inc | EFC | 0.220% | ||
| 192 | Haemonetics Corp | HAE | 0.220% | ||
| 193 | J & J Snack Foods Corp_None_0 | JJSF | 0.220% | ||
| 194 | Koppers Holdings Inc. | KOP | 0.220% | ||
| 195 | Liquidites (USD) | LQDT | 0.220% | ||
| 196 | Mge Energy, Inc. | MGEE | 0.220% | ||
| 197 | Steven Madden Ltd | SHOO | 0.220% | ||
| 198 | Mitek Systems Inc | MITK | 0.220% | ||
| 199 | Idaho Strategic Resources Inc | IDR | 0.220% | ||
| 200 | Patterson-Uti Energy Inc | PTEN | 0.220% | ||
| 201 | Piedmont Office Realty Trust Inc | PDM | 0.220% | ||
| 202 | Roche Holding Ag- Genusschein | ROG | 0.220% | ||
| 203 | Altus Midstream Company | KNTK | 0.220% | ||
| 204 | American Assets Trust Inc | AAT | 0.220% | ||
| 205 | Bandwidth Inc. | BAND | 0.220% | ||
| 206 | Buckle Inc/the | BKE | 0.220% | ||
| 207 | California Water Service Group | CWT | 0.220% | ||
| 208 | Calix Inc | CALX | 0.220% | ||
| 209 | Clearfield Inc | CLFD | 0.220% | ||
| 210 | Diversified Healthcare Trust | DHC | 0.220% | ||
| 211 | Turning Point Brands, Inc. | TPB | 0.220% | ||
| 212 | Weis Markets Inc | WMK | 0.220% | ||
| 213 | World Kinect Corp | WKC | 0.220% | ||
| 214 | Indivior Plc(indv) | INDV:LN | 0.220% | ||
| 215 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.220% | ||
| 216 | Teekay Corp Ltd | TK:BM | 0.220% | ||
| 217 | Supernus Pharmaceuticals Inc | SUPN | 0.210% | ||
| 218 | Telephone And Data System Preferred Stock | TDS | 0.210% | ||
| 219 | Umh Properties Inc | UMH | 0.210% | ||
| 220 | Wd-40 Co. | WDFC | 0.210% | ||
| 221 | Herbalife Nutrition Ltd | HLF | 0.210% | ||
| 222 | Livanova Plc Ordinary Shares | LIVN | 0.210% | ||
| 223 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.210% | ||
| 224 | Noble Corp Plc Ordinary Shares | NE | 0.210% | ||
| 225 | Atlas Arteria Stapled Units | ALX:AU | 0.210% | ||
| 226 | Enact Holdings Inc | ACT | 0.210% | ||
| 227 | First Bancorp/puerto Rico | FBP | 0.210% | ||
| 228 | Four Corners Property Trust Inc | FCPT | 0.210% | ||
| 229 | G-iii Apparel Group Ltd | GIII | 0.210% | ||
| 230 | Guardian Pharmacy Services Inc | GRDN | 0.210% | ||
| 231 | Highwoods Properties Inc | HIW | 0.210% | ||
| 232 | Insight Enterprises Inc | NSIT | 0.210% | ||
| 233 | Installed Building Products | IBP | 0.210% | ||
| 234 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.210% | ||
| 235 | Kohl's Corp. | KSS | 0.210% | ||
| 236 | Lancaster Colony Corp | LANC | 0.210% | ||
| 237 | Lumen Technologies Inc | LUMN | 0.210% | ||
| 238 | Option Care Health Inc | OPCH | 0.210% | ||
| 239 | Pacs Group Inc | PACS | 0.210% | ||
| 240 | Scansource Inc | SCSC | 0.210% | ||
| 241 | Ani Pharmaceuticals Inc | ANIP | 0.210% | ||
| 242 | Argan, Inc. | AGX | 0.210% | ||
| 243 | Atkore International Group Inc | ATKR | 0.210% | ||
| 244 | Belden Inc | BDC | 0.210% | ||
| 245 | Boston Beer Co., Inc. - Class A | SAM | 0.210% | ||
| 246 | Acadia Realty Trust | AKR | 0.200% | ||
| 247 | Adtran Inc | ADTN | 0.200% | ||
| 248 | Agilysys Inc | AGYS | 0.200% | ||
| 249 | Box Inc - Class A | BOX | 0.200% | ||
| 250 | Commscope Holdin | COMM | 0.200% | ||
| 251 | CTO Realty Growth, Inc. | CTO | 0.200% | ||
| 252 | Teradata Corp | TDC | 0.200% | ||
| 253 | Universal Forest Products Inc | UFPI | 0.200% | ||
| 254 | Dole Plc | DOLE | 0.200% | ||
| 255 | Green Brick Partners Inc | GRBK | 0.200% | ||
| 256 | Gulfport Energy Corp | GPOR | 0.200% | ||
| 257 | Healthcare Services Group Inc | HCSG | 0.200% | ||
| 258 | Independence Realty Trust In Reit | IRT | 0.200% | ||
| 259 | Innospec | IOSP | 0.200% | ||
| 260 | Inventrust Properties Corp. | IVT | 0.200% | ||
| 261 | Lsb Industries Inc | LXU | 0.200% | ||
| 262 | La-z-boy Inc | LZB | 0.200% | ||
| 263 | Liberty Oilfield Services, Inc. | LBRT | 0.200% | ||
| 264 | Lightwave Logic Inc | LWLG | 0.200% | ||
| 265 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.200% | ||
| 266 | Netstreit corp | NTST | 0.200% | ||
| 267 | Orange - Adr | ORA | 0.200% | ||
| 268 | Mativ Holdings Inc | MATV | 0.200% | ||
| 269 | Stepan Co | SCL | 0.200% | ||
| 270 | Suncoke Energy Inc | SXC | 0.200% | ||
| 271 | Douglas Emmett Inc | DEI | 0.190% | ||
| 272 | Flowers Foods Inc | FLO | 0.190% | ||
| 273 | Fulton Financial Corp | FULT | 0.190% | ||
| 274 | Greif Inc | GEF | 0.190% | ||
| 275 | Hawaiian Electric Industr | HE | 0.190% | ||
| 276 | Hawkins Inc | HWKN | 0.190% | ||
| 277 | International Bancshares Corp | IBOC | 0.190% | ||
| 278 | Kontoor Brands Inc | KTB | 0.190% | ||
| 279 | Mcewen Inc Common Stock | MUX | 0.190% | ||
| 280 | Monarch Casino & Resort Inc | MCRI | 0.190% | ||
| 281 | National Beverage Corp | FIZZ | 0.190% | ||
| 282 | Northwest Pipe Co | NWPX | 0.190% | ||
| 283 | Omnicell | OMCL | 0.190% | ||
| 284 | Pc Connection Inc | CNXN | 0.190% | ||
| 285 | Progress Software Corp | PRGS | 0.190% | ||
| 286 | Q2 Holdings, Inc. | QTWO | 0.190% | ||
| 287 | John B Sanfilippo & Son Inc | JBSS | 0.190% | ||
| 288 | Addus Homecare | ADUS | 0.190% | ||
| 289 | Anterix Inc | ATEX | 0.190% | ||
| 290 | Arcbest Corp | ARCB | 0.190% | ||
| 291 | Casella Waste Systems, Inc., Class A | CWST | 0.190% | ||
| 292 | Century Aluminum Co | CENX | 0.190% | ||
| 293 | Universal Corp/va | UVV | 0.190% | ||
| 294 | Workiva Inc | WK | 0.190% | ||
| 295 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.190% | ||
| 296 | Pagseguro Digital Ltd. Class A Common Shares | PAGS | 0.190% | ||
| 297 | Vishay Intertechnology Inc | VSH | 0.180% | ||
| 298 | Visteon Corp | VC | 0.180% | ||
| 299 | Washington Fed Hwy Grnt Antic | WAFD | 0.180% | ||
| 300 | Uniti Group Inc Com | UNIT | 0.180% | ||
| 301 | Costamare Inc. Common Stock | CMRE:MH | 0.180% | ||
| 302 | GCI LIBERTY INC-CL C | GLIBK | 0.180% | ||
| 303 | Hallador Energy | HNRG | 0.180% | ||
| 304 | Intrepid Potash Inc | IPI | 0.180% | ||
| 305 | Lemaitre Vascular Inc | LMAT | 0.180% | ||
| 306 | Magnite | MGNI | 0.180% | ||
| 307 | Newmark Group Inc | NMRK | 0.180% | ||
| 308 | Pacira Pharm Inc | PCRX | 0.180% | ||
| 309 | Prog Holdings Inc | PRG | 0.180% | ||
| 310 | Simply Good Foods Co/the | SMPL | 0.180% | ||
| 311 | Abm Industries Inc | ABM | 0.180% | ||
| 312 | B&g Foods Inc | BGS | 0.180% | ||
| 313 | Compass Minerals Internation | CMP | 0.180% | ||
| 314 | Academy Sports And Outdoorsi Nc . | ASO | 0.170% | ||
| 315 | Umb Financial Corp. | UMBF | 0.170% | ||
| 316 | Worthington Steel Inc. | WS | 0.170% | ||
| 317 | Super Group Sghc Ltd | SGHC | 0.170% | ||
| 318 | Flex Lng Ltd - Common | FLNG:OS | 0.170% | ||
| 319 | Fubotv Inc | FUBO | 0.170% | ||
| 320 | Helmerich & Payne, Inc. | HP | 0.170% | ||
| 321 | Korn Ferry | KFY | 0.170% | ||
| 322 | Mcgrath Rentcorp | MGRC | 0.170% | ||
| 323 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.170% | ||
| 324 | Power Integration Inc. | POWI | 0.170% | ||
| 325 | Smith & Wesson Brands Inc. | SWBI | 0.170% | ||
| 326 | Ethan Allen Interiors Inc | ETD | 0.160% | ||
| 327 | Grocery Outlet Holding Corp | GO | 0.160% | ||
| 328 | Haverty Furniture Cos Inc | HVT | 0.160% | ||
| 329 | Maximus | MMS | 0.160% | ||
| 330 | MIDDLESEX WATER CO | MSEX | 0.160% | ||
| 331 | Movado Group Inc | MOV | 0.160% | ||
| 332 | Novagold Resources Inc | NG:CA | 0.160% | ||
| 333 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.160% | ||
| 334 | Bellring Brands Inc | BRBR | 0.160% | ||
| 335 | Blue Bird Corp | BLBD | 0.160% | ||
| 336 | Boise Cascade Company | BCC | 0.160% | ||
| 337 | Diebold Nixdorf | DBD | 0.160% | ||
| 338 | Trimas Corp | TRS | 0.160% | ||
| 339 | Wesbanco, Inc. | WSBC | 0.160% | ||
| 340 | Wolverine World Wide, Inc. | WWW | 0.160% | ||
| 341 | Grindr Inc | GRND | 0.160% | ||
| 342 | Cbl Corp Ltd | CBL:AU | 0.160% | ||
| 343 | Golden Harvest Agro Industries Limited | GOLD:BD | 0.160% | ||
| 344 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.150% | ||
| 345 | Us Physical Therapy Inc | USPH | 0.150% | ||
| 346 | Nabors Industries Ltd | NBR:BM | 0.150% | ||
| 347 | First Financial Bank. | FFBC | 0.150% | ||
| 348 | Green Plains Renewable Energy Inc | GPRE | 0.150% | ||
| 349 | Helios Technologies Inc | HLIO | 0.150% | ||
| 350 | Netgear Inc | NTGR | 0.150% | ||
| 351 | Renasant Corp. | RNST | 0.150% | ||
| 352 | Smartstop Self Storage Reit Inc. | SMA | 0.150% | ||
| 353 | Strategic Education Inc | STRA | 0.150% | ||
| 354 | Central Garden & Pet | CENTA | 0.150% | ||
| 355 | American Eagle Outfitters Inc | AEO | 0.140% | ||
| 356 | American Public Education Inc | APEI | 0.140% | ||
| 357 | Artisan Partners Asset Management, Inc. | APAM | 0.140% | ||
| 358 | Chemours Co | CC | 0.140% | ||
| 359 | Trinet Group Incinary | TNET | 0.140% | ||
| 360 | Varex Imaging Corp | VREX | 0.140% | ||
| 361 | Genco Shipping & Trading Ltd | GNK | 0.140% | ||
| 362 | Gladstone Land Corp | LAND | 0.140% | ||
| 363 | Hope Bancorp Inc | HOPE | 0.140% | ||
| 364 | Methode Electronics Inc., Class A | MEI | 0.140% | ||
| 365 | Provident Financial Services Inc | PFS | 0.140% | ||
| 366 | Sjw Corp | SJW | 0.140% | ||
| 367 | Sps Commerce Inc | SPSC | 0.140% | ||
| 368 | Septerna Inc | SEPN | 0.140% | ||
| 369 | Simmons First National Corp., Class A | SFNC | 0.140% | ||
| 370 | Summit Hotel Properties Inc Reit | INN | 0.140% | ||
| 371 | 8X8 Inc 0.00000000 | EGHT | 0.130% | ||
| 372 | Fortrea Holdings Inc | FTRE | 0.130% | ||
| 373 | Group 1 Automotive Inc | GPI | 0.130% | ||
| 374 | Crescent Energ-A | CRGY | 0.130% | ||
| 375 | Lci Inds | LCII | 0.130% | ||
| 376 | Ladder Capital Corp. | LADR | 0.130% | ||
| 377 | Mission Produce Inc | AVO | 0.130% | ||
| 378 | Nbt Bancorp Inc | NBTB | 0.130% | ||
| 379 | Pricesmart Inc | PSMT | 0.130% | ||
| 380 | Rayonier Advanced Materials Inc | RYAM | 0.130% | ||
| 381 | Apogee Enterprises Inc | APOG | 0.130% | ||
| 382 | Astrana Health Inc | ASTH | 0.130% | ||
| 383 | Brandywine Realty Trust | BDN | 0.130% | ||
| 384 | Conmed Corp | CNMD | 0.130% | ||
| 385 | Sunrun Inc | RUN | 0.130% | ||
| 386 | Stride Inc | LRN | 0.130% | ||
| 387 | Cash | - | 0.130% | ||
| 388 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.130% | ||
| 389 | Trustmark Corp | TRMK | 0.120% | ||
| 390 | Yelp Inc Common Stock USD.000001 | YELP | 0.120% | ||
| 391 | Acadian Asset Management Inc | AAMI | 0.120% | ||
| 392 | Farmland Partners Inc | FPI | 0.120% | ||
| 393 | Frontdoor Inc | FTDR | 0.120% | ||
| 394 | Huntsman Corp | HUN | 0.120% | ||
| 395 | Inter Parfums Inc | IPAR | 0.120% | ||
| 396 | Mfa Financial Inc | MFA | 0.120% | ||
| 397 | Mamamancini's Holdings Inc | MMMB | 0.120% | ||
| 398 | Neogenomics Inc | NEO | 0.120% | ||
| 399 | Pennant Group Inc/the | PNTG | 0.120% | ||
| 400 | Rpc Inc Com Usd0.10 | RES | 0.120% | ||
| 401 | Sturm Ruger & Co. Inc | RGR | 0.120% | ||
| 402 | Amphastar Pharmaceuticals Inc | AMPH | 0.120% | ||
| 403 | Corvel Corp | CRVL | 0.120% | ||
| 404 | Acco Brands Corporation Com | ACCO | 0.110% | ||
| 405 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 406 | American Shipping Company, Asa | AMSC | 0.110% | ||
| 407 | Axcelis Technologies Inc | ACLS | 0.110% | ||
| 408 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.110% | ||
| 409 | Community Healthcare Trust Inc | CHCT | 0.110% | ||
| 410 | Comstock Resources Inc | CRK | 0.110% | ||
| 411 | Meta Financial Group Inc | CASH | 0.110% | ||
| 412 | Herman Miller Inc | MLKN | 0.110% | ||
| 413 | Sandridge Energy, Inc. | SD | 0.110% | ||
| 414 | Shenandoah Telecommunications Co | SHEN | 0.110% | ||
| 415 | Exponent Inc | EXPO | 0.100% | ||
| 416 | Harmony Biosciences, Llc | HRMY | 0.100% | ||
| 417 | Ironwood Pharmaceuticals Inc | IRWD | 0.100% | ||
| 418 | Myers Industries Inc | MYE | 0.100% | ||
| 419 | Nu Skin Enterprises Inc | NUS | 0.100% | ||
| 420 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.100% | ||
| 421 | Scholastic Corp | SCHL | 0.100% | ||
| 422 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.100% | ||
| 423 | Trustco Bank Corp Ny | TRST | 0.100% | ||
| 424 | Castle Biosciences Inc | CSTL | 0.100% | ||
| 425 | Dorman Products Inc | DORM | 0.100% | ||
| 426 | Abercrombie & Fitch Co. Class A | ANF | 0.090% | ||
| 427 | Advansix Inc | ASIX | 0.090% | ||
| 428 | Alto Ingredients Inc. | ALTO | 0.090% | ||
| 429 | Asbury Automotive Group Inc | ABG | 0.090% | ||
| 430 | Aviat Networks Inc Com New | AVNW | 0.090% | ||
| 431 | Blackstone Digital Infrastructure | BXDC | 0.090% | ||
| 432 | Dxp Enterprises Inc. | DXPE | 0.090% | ||
| 433 | Evertec, Inc. Common Stock | EVTC:PR | 0.090% | ||
| 434 | Federal Agricultural Mortgage Corp | AGM | 0.090% | ||
| 435 | First Commonwealth Financial Corp | FCF | 0.090% | ||
| 436 | 1st Source Corp Common Stock | SRCE | 0.090% | ||
| 437 | Invesco Mortgage Capital Inc Reit | IVR | 0.090% | ||
| 438 | Jbg Smith Properties | JBGS | 0.090% | ||
| 439 | Kb Home | KBH | 0.090% | ||
| 440 | Mgp Ingredients Inc | MGPI | 0.090% | ||
| 441 | Monte Rosa Therapeutics Inc | GLUE | 0.090% | ||
| 442 | NPK INTERNATIONAL INC | NPKI | 0.090% | ||
| 443 | Northern Oil And Gas Inc | NOG | 0.090% | ||
| 444 | Oceanfirst Financial Corp. Com | OCFC | 0.090% | ||
| 445 | Pennymac Mortgage Investment | PMT | 0.090% | ||
| 446 | Safehold Inc | SAFE | 0.090% | ||
| 447 | Metallus Inc | MTUS | 0.090% | ||
| 448 | Malco Energy Ltd | EGY | 0.090% | ||
| 449 | Consolidated Water Company, Ltd. | CWCO | 0.090% | ||
| 450 | Nordic American Tankers Ltd | NAT | 0.090% | ||
| 451 | Synaptics Inc | SYNA | 0.080% | ||
| 452 | Valley National Bancorp | VLY | 0.080% | ||
| 453 | Target Hospitality Corp Com | TH | 0.080% | ||
| 454 | Albany International Corp | AIN | 0.080% | ||
| 455 | Carriage Services, Inc. | CSV | 0.080% | ||
| 456 | Century Communities Inc | CCS | 0.080% | ||
| 457 | Community Trust Bancorp Inc | CTBI | 0.080% | ||
| 458 | Commvaultsystems Inc. | CVLT | 0.080% | ||
| 459 | Daktronics Inc | DAKT | 0.080% | ||
| 460 | Employers Holdings Inc | EIG | 0.080% | ||
| 461 | First Merchants Corp Common Stock | FRME | 0.080% | ||
| 462 | Gray Television Inc | GTN | 0.080% | ||
| 463 | Honest Co | HNST | 0.080% | ||
| 464 | Mueller Water Products Inc | MWA | 0.080% | ||
| 465 | Oil-dri Corp Of America | ODC | 0.080% | ||
| 466 | Onespan Inc | OSPN | 0.080% | ||
| 467 | Propetro Holding Corp | PUMP | 0.080% | ||
| 468 | UPBOUND GROUP INC | UPBD | 0.080% | ||
| 469 | Simulations Plus Inc Common Stock Usd 0.001 | SLP | 0.080% | ||
| 470 | Everquote Inc Class A (ever) | EVER | 0.070% | ||
| 471 | First Busey Corporation | BUSE | 0.070% | ||
| 472 | First Financial Corporation | THFF | 0.070% | ||
| 473 | Innovex Internat | INVX | 0.070% | ||
| 474 | Myrgroupinc. | MYRG | 0.070% | ||
| 475 | National Presto Industries, Inc. | NPK | 0.070% | ||
| 476 | Nature'S Sunshine Products Inc | NATR | 0.070% | ||
| 477 | Nerdwallet Inc Cl A | NRDS | 0.070% | ||
| 478 | Oxford Industries Inc | OXM | 0.070% | ||
| 479 | Patrick Industries Inc | PATK | 0.070% | ||
| 480 | Phibro Animal Health Corp | PAHC | 0.070% | ||
| 481 | Shoe Carnival Inc | SCVL | 0.070% | ||
| 482 | Stewart Information Services Corp | XSDG | 0.070% | ||
| 483 | Tetra Technologies Inc | TTI | 0.070% | ||
| 484 | Delignit AG | DLX:SG | 0.070% | ||
| 485 | Efor Yatirim Sanayi Ticaret As | EFOR:TR | 0.070% | ||
| 486 | Phinergy Ltd. | PNRG:IL | 0.070% | ||
| 487 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 0.070% | ||
| 488 | Cra International, Inc. | CRAI | 0.070% | ||
| 489 | City Holding Co Common Stock Usd2.5 | CHCO | 0.070% | ||
| 490 | Blackbaud Inc | BLKB | 0.060% | ||
| 491 | Cable One, Inc. | CABO | 0.060% | ||
| 492 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 493 | Gorman-rupp Co/the | GRC | 0.060% | ||
| 494 | Horace Mann Educators Corp | HMN | 0.060% | ||
| 495 | Hub Group Inc | HUBG | 0.060% | ||
| 496 | Republic Bancorp Inc/ky | RBCAA | 0.060% | ||
| 497 | Foreign Trade Bank of Latin America Inc | BLX | 0.060% | ||
| 498 | Brightstar Lottery Plc | BRSL:LN | 0.060% | ||
| 499 | Taboola.com Ltd | TBLA | 0.060% | ||
| 500 | Borr Drilling Ltd | BORR | 0.050% | ||
| 501 | Penguin Solutions Inc | PENG:KY | 0.050% | ||
| 502 | Douglas Dynamics, Inc. | PLOW | 0.050% | ||
| 503 | Ooma Inc | OOMA | 0.050% | ||
| 504 | Orasure Technologies Inc | OSUR | 0.050% | ||
| 505 | Site Centers Corp. | SITC | 0.050% | ||
| 506 | Strattec Security Corp | STRT | 0.040% | ||
| 507 | Cars.Com Inc | CARS | 0.040% | ||
| 508 | Unifirst Corp/ma | UNF | 0.040% | ||
| 509 | Tower Health Obligated Group | DSP | 0.040% | ||
| 510 | Vitesse Energy Inc | VTS | 0.040% | ||
| 511 | Xerox Holdings Corp. | XRX | 0.040% | ||
| 512 | Collateral Usd | - | 0.040% | ||
| 513 | Wabash National Corp | WNC | 0.030% | ||
| 514 | Fulgent Genetics Inc | FLGT | 0.030% | ||
| 515 | Global Industrial | GIC | 0.030% | ||
| 516 | Ares Commercial Real Estate Corporation | ARCE | 0.030% | ||
| 517 | Chimera Investment Corp Common Stock | CIM | 0.030% | ||
| 518 | Collegium Pharmaceutical Inc | COLL | 0.030% | ||
| 519 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.030% | ||
| 520 | Anika Therapeutics Inc | AOS | 0.020% | ||
| 521 | Biglari Holdings Inc | BH | 0.020% | ||
| 522 | Cohu Inc | COHU | 0.020% | ||
| 523 | Compx International Inc | CIX | 0.020% | ||
| 524 | Tredegar Corp | TG | 0.020% | ||
| 525 | Xperi Corp | XPER | 0.020% | ||
| 526 | Orion Engineered Carbons SA | OEC | 0.020% | ||
| 527 | Contra Treehouse Foods | - | 0.020% | ||
| 528 | Empire State Realty Trust, Inc. | ESRT | 0.020% | ||
| 529 | Hb Fuller | FUL | 0.020% | ||
| 530 | Safety Insurance Group | SAFT | 0.020% | ||
| 531 | Gogo Inc | GOGO | 0.010% | ||
| 532 | Lifemd Inc. | LFMD | 0.010% | ||
| 533 | Powerfleet | AIOT | 0.010% | ||
| 534 | Redwood Trust Inc Reit Usd.01 | RWT | 0.010% | ||
| 535 | Chromadex Corporat Com New | CDXC | 0.010% | ||
| 536 | Tpg Re Finance | TRTX | 0.010% | ||
| 537 | U.S. Dollar For Futures | - | 0.010% | ||
| 538 | Costamare Bulkers Holding | CMDB:MC | 0.010% | ||
| 539 | Vanda Pharmaceuticals Inc | VNDA | 0.000% | ||
| 540 | Zumiez Inc | ZUMZ | 0.000% | ||
| 541 | E-Mini Russell 2000 Index Future Dec 26 12/18/2026 | - | 0.000% | ||
| 542 | Tingo Group Inc Common | TIOG | 0.000% | ||
| 543 | Masterbrand Inc | MBC | 0.000% | ||
| 544 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 545 | Pdl Biopharma Inc | PDLI | 0.000% | ||
| 546 | Pennymac Financial Services Inc | PFSI | 0.000% | ||
| 547 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 548 | Arcellx Inc_None_None | ACLX | 0.000% |











































