RESM ETF
Columbia Research Enhanced Small Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NXT:AU | Nextdc Ltd Nxt Au Equity | 0.93% | 408 | $48.9K | •••••• | •••••••• | •••••••• |
| 2 | FN | Fabrinet | 0.80% | 94 | $42.2K | •••••• | •••••••• | •••••••• |
| 3 | LXP | LXP Industrial Trust | 0.67% | 699 | $35.2K | •••••• | •••••••• | •••••••• |
| 4 | HL | Hecla Mining Co | 0.64% | 1,428 | $33.5K | •••••• | •••••••• | •••••••• |
| 5 | STRL | Sterling Construction Inc | 0.60% | 82 | $31.7K | •••••• | •••••••• | •••••••• |
| 6 | DY | Dycom Industries Inc | 0.59% | 80 | $31.3K | •••••• | •••••••• | •••••••• |
| 7 | CDE | Coeur Mining Inc | 0.56% | 1,379 | $29.3K | •••••• | •••••••• | •••••••• |
| 8 | TTMI | Ttm Technologies Inc | 0.54% | 264 | $28.4K | •••••• | •••••••• | •••••••• |
| 9 | RMBS | Rambus Inc | 0.53% | 283 | $27.9K | •••••• | •••••••• | •••••••• |
| 10 | FTIXX | Gs Financial Square Treasury Instruments Fund | 0.51% | 27,007 | $27.0K | •••••• | •••••••• | •••••••• |
| 11 | AEIS | Advanced Energy Industries, Inc. | 0.50% | 100 | $26.3K | •••••• | •••••••• | •••••••• |
| 12 | GTLS | Chart Industries Inc | 0.49% | 125 | $25.9K | •••••• | •••••••• | •••••••• |
| 13 | ENSG | Ensign Group Inc/the | 0.47% | 143 | $24.8K | •••••• | •••••••• | •••••••• |
| 14 | JXN | Jackson Financial Inc USD | 0.44% | 196 | $23.2K | •••••• | •••••••• | •••••••• |
| 15 | JBT | John Bean Technologies Corp | 0.44% | 143 | $23.1K | •••••• | •••••••• | •••••••• |
| 16 | PRIM | Primoris Services Corpcommon Stock | 0.44% | 150 | $23.3K | •••••• | •••••••• | •••••••• |
| 17 | WTS | Watts Water Technologies, Cl. A | 0.43% | 75 | $22.8K | •••••• | •••••••• | •••••••• |
| 18 | IESC | Ies Holdings Inc | 0.43% | 54 | $22.7K | •••••• | •••••••• | •••••••• |
| 19 | IDCC | Interdigital Inc | 0.41% | 67 | $21.7K | •••••• | •••••••• | •••••••• |
| 20 | ORA | Ormat Technologies Inc | 0.40% | 164 | $21.3K | •••••• | •••••••• | •••••••• |
RESM ETF All Holdings
RESM holdings total 1007 positions. The top 10 holdings account for 6.4% of the fund, led by Nextdc Ltd Nxt Au Equity at 0.9%, Fabrinet at 0.8%, LXP Industrial Trust at 0.7%.
RESM portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Industrials at 15.8%.
RESM sector allocation provides a detailed breakdown. RESM overlap tool shows how holdings compare to other funds in your portfolio.
RESM ETF Holdings
950 of 1007 holdings
- 1
Nextdc Ltd Nxt Au Equity
NXT:AUUnknown0.93% - 2
Fabrinet
FNInformation Technology0.80% - 3
LXP Industrial Trust
LXPReal Estate0.67% - 4
Hecla Mining Co
HLMaterials0.64% - 5
Sterling Construction Inc
STRLIndustrials0.60% - 6
Dycom Industries Inc
DYIndustrials0.59% - 7
Coeur Mining Inc
CDEMaterials0.56% - 8
Ttm Technologies Inc
TTMIInformation Technology0.54% - 9
Rambus Inc
RMBSInformation Technology0.53% - 10
Gs Financial Square Treasury Instruments Fund
FTIXXUnknown0.51% - 11
Advanced Energy Industries, Inc.
AEISInformation Technology0.50% - 12
Chart Industries Inc
GTLSIndustrials0.49% - 13
Ensign Group Inc/the
ENSGHealth Care0.47% - 14
Jackson Financial Inc USD
JXNFinancials0.44% - 15
John Bean Technologies Corp
JBTIndustrials0.44% - 16
Primoris Services Corpcommon Stock
PRIMIndustrials0.44% - 17
Watts Water Technologies, Cl. A
WTSIndustrials0.43% - 18
Ies Holdings Inc
IESCIndustrials0.43% - 19
Interdigital Inc
IDCCInformation Technology0.41% - 20
Ormat Technologies Inc
ORAUtilities0.40% - 21
Sanmina Corp - Common
SANMInformation Technology0.40% - 22
Bridgebio Pharma Inc
BBIOHealth Care0.40% - 23
Fluor Corp
FLRIndustrials0.39% - 24
Semtech Corp
SMTCInformation Technology0.39% - 25
Lumen Technologies Inc
LUMNCommunication Services0.38% - 26
American Healthcare REIT Inc
AHRReal Estate0.38% - 27
Caretrust Reit, Inc.
CTREReal Estate0.37% - 28
Commercial Metals Co
CMCMaterials0.37% - 29
Sitime Corp Ordinary Shares
SITMInformation Technology0.37% - 30
Terex Corp
TEXIndustrials0.37% - 31
Zurn Elkay Water Solutions
ZWSIndustrials0.37% - 32
Firstcash Holdings Inc.
FCFSUnknown0.37% - 33
Enersys
ENSIndustrials0.36% - 34
Federal Signal Corp
FSSIndustrials0.35% - 35
Valley National Bancorp
VLYFinancials0.35% - 36
United Bankshares Inc/Wv
UBSIFinancials0.34% - 37
Healthequity
HQYHealth Care0.34% - 38
Clearwater Analytics Holdings Inc
CWANInformation Technology0.33% - 39
Esco Technologies Inc
ESEIndustrials0.33% - 40
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.33% - 41
Ufp Industries Inc
UFPIMaterials0.33% - 42
Essent Group Ltd
ESNT:BMUnknown0.33% - 43
Glaukos Corp.
GKOSHealth Care0.32% - 44
Permian Resource
PRFinancials0.32% - 45
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.31% - 46
Mercury Systems Inc
MRCYIndustrials0.31% - 47
Avidity Biosciences Inc
RNAHealth Care0.31% - 48
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.30% - 49
Arcosa Inc
ACAMaterials0.30% - 50
Axos Financial, Inc.
AXFinancials0.30% - 51
Brinker International Inc
EATConsumer Discretionary0.30% - 52
Home Bancshares Inc/conway Ar
HOMBFinancials0.30% - 53
Formfactor, Inc.
FORMInformation Technology0.29% - 54
Granite Construction Inc
GVAIndustrials0.29% - 55
Installed Building Products
IBPIndustrials0.29% - 56
Portland General
PORUtilities0.29% - 57
Selective Insurance Group Inc
SIGIFinancials0.29% - 58
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.29% - 59
Moelis & Co_None_0
MCFinancials0.28% - 60
Southwest Gas Corp.
SWXUtilities0.28% - 61
Viasat Inc
VSATInformation Technology0.28% - 62
Viavi Solutions Inc
VIAVInformation Technology0.28% - 63
Enpro Industries Inc
NPOIndustrials0.28% - 64
Black Hills Corp
BKHUtilities0.27% - 65
Brink's Co/the
BCOIndustrials0.27% - 66
Essential Properties Realty Trust Inc
EPRTReal Estate0.27% - 67
Matson Inc
MATXIndustrials0.27% - 68
Plexus Corp
PLXSInformation Technology0.27% - 69
Stonex Group Inc.[Snex]
SNEXFinancials0.27% - 70
Argan Inc
AGXInformation Technology0.27% - 71
Atmus Filtration Technologies Inc
ATMUIndustrials0.26% - 72
Texas Capital Bancshares Inc
TCBIFinancials0.26% - 73
Sturm Ruger & Company Inc.
COMPInformation Technology0.26% - 74
New Jersey Res
NJRUtilities0.26% - 75
Option Care Health Inc
OPCHHealth Care0.26% - 76
Pennymac Financial Services Inc
PFSIFinancials0.26% - 77
Ryman Healthcare Limited
RHPReal Estate0.26% - 78
Resideo Technologies Inc
REZIIndustrials0.25% - 79
Spire Inc Preferred Stock 5.9
SR.PUtilities0.25% - 80
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.25% - 81
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.25% - 82
Hims & Hers Health Inc
HIMSHealth Care0.25% - 83
Irhythm Technologies, Inc.
IRTCHealth Care0.25% - 84
Belden Inc
BDCIndustrials0.24% - 85
Cytokinetics
CYTKHealth Care0.24% - 86
One Gas Inc
OGSUtilities0.24% - 87
Praxis Precision Medicines, Inc.
PRAXUnknown0.24% - 88
Radian Group Inc
RDNFinancials0.24% - 89
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.24% - 90
Archrock, Inc.
AROCEnergy0.24% - 91
Balchem Cp
BCPCMaterials0.23% - 92
Stoneco Ltd
STNEInformation Technology0.23% - 93
Transocean Ltd
RIG:SMUnknown0.23% - 94
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.23% - 95
Cnx Resources Corp
CNXEnergy0.23% - 96
International Bancshares Corp
IBOCFinancials0.23% - 97
Merit Medical Systems Inc
MMSIHealth Care0.23% - 98
Qualys, Inc.
QLYSInformation Technology0.23% - 99
Itron Inc
ITRIInformation Technology0.22% - 100
Krystal Biotech Inc
KRYSHealth Care0.22% - 101
Myr Group Inc/de
MYRGIndustrials0.22% - 102
Magnolia Oil & Gas Corp
MGYEnergy0.22% - 103
Mueller Water Products Inc
MWAIndustrials0.22% - 104
Northwestern Corp
NWEUtilities0.22% - 105
Dnow Inc_None_0
DNOWEnergy0.22% - 106
Rush Enterprises Inc
RUSHAIndustrials0.22% - 107
Silicon Laboratories Inc
SLABInformation Technology0.22% - 108
Sunrun Inc
RUNUtilities0.22% - 109
Telephone And Data Systems
TDSCommunication Services0.22% - 110
Transmedics Group, Inc.
TMDXHealth Care0.22% - 111
Vaxcyte Inc
PCVXHealth Care0.22% - 112
Noble Corp Plc
NEUnknown0.22% - 113
Life360 Inc
360:AUUnknown0.22% - 114
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.22% - 115
Cno Financial Group Inc
CNOFinancials0.22% - 116
Fulton Financial Corp
FULTFinancials0.22% - 117
Badger Meter, Inc.
BMIIndustrials0.22% - 118
Bankunited Inc
BKUFinancials0.21% - 119
Enova International Inc
ENVAFinancials0.21% - 120
Franklin Electric Co Inc
FELEIndustrials0.21% - 121
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.21% - 122
Meritage Corp
MTHConsumer Discretionary0.21% - 123
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.21% - 124
Skywest Inc
SKYWIndustrials0.21% - 125
Vicor Corp
VICRInformation Technology0.21% - 126
Wsfs Financial Corp Common Stock
WSFSFinancials0.21% - 127
Tutor Perini Corp
TPCIndustrials0.20% - 128
Victory Capital Holdings Inc Class A
VCTRFinancials0.20% - 129
California Resources Corp
CRCEnergy0.20% - 130
Digitalocean Holdings Inc
DOCNInformation Technology0.20% - 131
F&G Annuities & Life Inc
FGFinancials0.20% - 132
First Bancorp/puerto Rico
FBP:PRFinancials0.20% - 133
Kadant Inc Com
KAIIndustrials0.20% - 134
Murphy Oil Corp
MUREnergy0.20% - 135
Pjt Partners Inc
PJTFinancials0.20% - 136
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 137
Ssr Mining Inc
SSRMMaterials0.20% - 138
Sabra Health Care Reit Inc
SBRAReal Estate0.20% - 139
Azz Inc
AZZIndustrials0.20% - 140
Aci Worldwide Inc
ACIWInformation Technology0.20% - 141
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.19% - 142
Bread Financial Holdings Inc
BFHFinancials0.19% - 143
Korn Ferry International
KFYIndustrials0.19% - 144
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.19% - 145
Terawulf Inc
WULFInformation Technology0.19% - 146
Indivior Plc(indv)
INDV:LNUnknown0.19% - 147
Peabody Energy Corp
BTUUnknown0.19% - 148
Cactus Inc.
WHDEnergy0.19% - 149
Cathay Generalbancorp
CATYFinancials0.19% - 150
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.19% - 151
Genworth Financial Inc, Class A
GNWFinancials0.19% - 152
Gulfport Energy Corp
GPOREnergy0.19% - 153
Bgc Group Inc
BGCFinancials0.18% - 154
Commvault Systems Inc
CVLTInformation Technology0.18% - 155
Exponent Inc - Common
EXPOIndustrials0.18% - 156
Group 1 Automotive Inc
GPIConsumer Discretionary0.18% - 157
Laureate Education Inc
LAURConsumer Discretionary0.18% - 158
Ptc Therapeutics Inc
PTCTHealth Care0.18% - 159
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.18% - 160
Workiva Inc
WKInformation Technology0.18% - 161
Zeta Global Holdings Corp-A
ZETAInformation Technology0.18% - 162
Livanova Plc
LIVNHealth Care0.18% - 163
Life Time Group Holdings Inc
LTHUnknown0.18% - 164
Alignment Healthcare, Inc.
ALHCHealth Care0.18% - 165
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.18% - 166
Artisan Partners Asset Management Inc
APAMFinancials0.17% - 167
Avista Corp
AVAUtilities0.17% - 168
Towne Bank
TOWNFinancials0.17% - 169
Urban Outfitters Inc
URBNConsumer Discretionary0.17% - 170
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.17% - 171
Alkermes Plc
ALKS:IEHealth Care0.17% - 172
Griffon Corp
GFFUnknown0.17% - 173
VALARIS LTD
VALUnknown0.17% - 174
Box Inc - Class A
BOXInformation Technology0.17% - 175
Frontdoor Inc
FTDRConsumer Discretionary0.17% - 176
Icu Medical Inc
ICUIHealth Care0.17% - 177
Outfront Media Inc
OUTUnknown0.17% - 178
Q2 Holdings, Inc.
QTWOInformation Technology0.17% - 179
St. Joe Company
JOEReal Estate0.17% - 180
Champion Homes Inc Common
SKYConsumer Discretionary0.17% - 181
Kar Auction Services
KARConsumer Discretionary0.16% - 182
Nmi Holdings, Inc. (class A)
NMIHFinancials0.16% - 183
National Health Investors Inc
NHIReal Estate0.16% - 184
Protagonist Therapeutics Inc
PTGXHealth Care0.16% - 185
Provident Financial Services Inc
PFSFinancials0.16% - 186
Sps Commerce Inc
SPSCInformation Technology0.16% - 187
Sensient Technologies Corp
SXTMaterials0.16% - 188
Synaptics Inc
SYNAInformation Technology0.16% - 189
Sky Network Television, Ltd.
SKTReal Estate0.16% - 190
Cushman & Wakefield Plc
CWKReal Estate0.16% - 191
Boise Cascade Co
BCCMaterials0.16% - 192
Broadstone Net Lease, Inc.
BNLReal Estate0.16% - 193
Cabot Corp
CBTMaterials0.16% - 194
Cavco Industries Inc
CVCOConsumer Discretionary0.16% - 195
Corporate Office Properties Trust
OFCReal Estate0.16% - 196
First Financial Bank.
FFBCFinancials0.16% - 197
Helmerich & Payne Inc
HPEnergy0.16% - 198
Hub Group, Inc. (cl A)
HUBGIndustrials0.16% - 199
Acm Research Inc
ACMRInformation Technology0.16% - 200
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.16% - 201
Abm Industries Inc
ABMIndustrials0.15% - 202
Adtalem Global Education Inc
ATGEConsumer Discretionary0.15% - 203
American Eagle Outfitters
AEOConsumer Discretionary0.15% - 204
Bancorp Inc Com
TBBKFinancials0.15% - 205
Banc Of California Inc
BANCFinancials0.15% - 206
Cal-maine Foods Inc
CALMConsumer Staples0.15% - 207
Calix Inc
CALXInformation Technology0.15% - 208
Globalstar Inc
GSATUnknown0.15% - 209
Graham Holdings Co
GHCCommunication Services0.15% - 210
Haemonetics Corp
HAEHealth Care0.15% - 211
Huron Consulting
HURNIndustrials0.15% - 212
Kb Home
KBHConsumer Discretionary0.15% - 213
Mcgrath Rentcorp.
MGRCIndustrials0.15% - 214
Ncr Atleos Corporation
NATLInformation Technology0.15% - 215
Nuvalent
NUVLHealth Care0.15% - 216
Oceaneering Intl Inc.
OIIEnergy0.15% - 217
Park National Corp Common Stock
PRKFinancials0.15% - 218
PERIMETER SOLUT..
PRMMaterials0.15% - 219
Polaris Inc
PIIConsumer Discretionary0.15% - 220
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.15% - 221
Pricesmart Inc
PSMTConsumer Discretionary0.15% - 222
Stride Inc
LRNConsumer Discretionary0.15% - 223
Tidewater Inc
TDWEnergy0.15% - 224
Varonis Systems Inc
VRNSInformation Technology0.15% - 225
Verra Mobility Corporation Com
VRRMInformation Technology0.15% - 226
Signature Aviation Plc
SIG:LNConsumer Discretionary0.15% - 227
Tegna
TGNACommunication Services0.14% - 228
Wd-40 Co.
WDFCConsumer Staples0.14% - 229
Crispr Therapeutics Ag
CRSP:SMHealth Care0.14% - 230
Scorpio Tankers Inc
STNGIndustrials0.14% - 231
California Water Service Group
CWTUtilities0.14% - 232
Clear Secure Inc -Class A
YOUInformation Technology0.14% - 233
Customers Bancorp Inc
CUBIFinancials0.14% - 234
Dana Inc
DANConsumer Discretionary0.14% - 235
Dorman Products Inc
DORMConsumer Discretionary0.14% - 236
Hb Fuller Co
FULMaterials0.14% - 237
Garrett Motion Inc
GTXIndustrials0.14% - 238
Hawaiian Electric Industr
HEUtilities0.14% - 239
Integer Holdings Corp
ITGRHealth Care0.14% - 240
Kennametal Inc
KMTIndustrials0.14% - 241
Kontoor Brands Inc
KTBConsumer Discretionary0.14% - 242
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.14% - 243
Lci Inds
LCIIConsumer Discretionary0.14% - 244
M/I Homes Inc
MHOConsumer Discretionary0.14% - 245
Mercury General Corp
MCYFinancials0.14% - 246
Mirum Pharmaceuticals Inc
MIRMHealth Care0.14% - 247
American States Water Co
AWRUtilities0.14% - 248
Avient
AVNTMaterials0.14% - 249
Adma Biologics Inccommon Stock
ADMAHealth Care0.13% - 250
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.13% - 251
Adaptive Biotechnologies Corporation
ADPTHealth Care0.13% - 252
Amicus Therapeutics Inc
FOLDHealth Care0.13% - 253
Astronics Corp
ATROIndustrials0.13% - 254
Axcelis Technologies Inc
ACLSInformation Technology0.13% - 255
Pbf Energy Inc-class A
PBFEnergy0.13% - 256
Patterson-Uti Energy Inc
PTENEnergy0.13% - 257
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.13% - 258
Supernus Pharmaceuticals Inc
SUPNHealth Care0.13% - 259
Terns Pharmaceuticals Inc
TERNHealth Care0.13% - 260
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.13% - 261
Trustmark Corp
TRMKFinancials0.13% - 262
Vishay Precision Group, Inc.
VSHInformation Technology0.13% - 263
Pagseguro Digital Ltd
PAGSFinancials0.13% - 264
Diodes Inc
DIODUnknown0.13% - 265
Cogent Biosciences Inc
COGTHealth Care0.13% - 266
Diebold Nixdorf Inc
DBDInformation Technology0.13% - 267
First Bancorp/southern Pines Nc
FBNCFinancials0.13% - 268
First Merchants Corp Common Stock
FRMEFinancials0.13% - 269
Banner Corp_None_0
BANRFinancials0.12% - 270
Centuri Holdings, Inc.
CTRIIndustrials0.12% - 271
Cinemark Holdings Inc Cnk
CNKCommunication Services0.12% - 272
Enterprise Financial Services Corp
EFSCFinancials0.12% - 273
Green Brick Partners Inc
GRBKConsumer Discretionary0.12% - 274
Hni Corp
HNIConsumer Discretionary0.12% - 275
Helios Technologies Inc
HLIOIndustrials0.12% - 276
Hillenbrand Inc
HIIndustrials0.12% - 277
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.12% - 278
Insight Enterprises Inc
NSITInformation Technology0.12% - 279
Materion Corp
MTRNMaterials0.12% - 280
Power Integrations Inc
POWIInformation Technology0.12% - 281
Privia Health Group Inc
PRVAHealth Care0.12% - 282
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.12% - 283
Tenable Hldgs Inc
TENBInformation Technology0.12% - 284
Upwork Inc .
UPWKInformation Technology0.12% - 285
Constellium Se
CSTMMaterials0.12% - 286
Ambarella, Inc.
AMBAInformation Technology0.12% - 287
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.12% - 288
Siriuspoint Ltd.
3XPA:BMFinancials0.12% - 289
Marex Group Plc
MRX:LNUnknown0.12% - 290
International Seaways, Inc.
INSWIndustrials0.12% - 291
Alamo Group Inc
ALGIndustrials0.12% - 292
Arcbest Corp
ARCBIndustrials0.12% - 293
ATKORE INC
ATKRIndustrials0.12% - 294
Acushnet Holdings Corp
GOLFConsumer Discretionary0.11% - 295
Agilysys Inc
AGYSInformation Technology0.11% - 296
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 297
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.11% - 298
Urban Edge Properties
UEReal Estate0.11% - 299
Visteon Corp
VCConsumer Discretionary0.11% - 300
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.11% - 301
Wisdomtree International Equity
WETFFinancials0.11% - 302
Blackline Inc
BLInformation Technology0.11% - 303
Csg Systems Inter. Inc.
CSGSInformation Technology0.11% - 304
Cargurus Inc Class A
CARGConsumer Discretionary0.11% - 305
Celcuity Inc Com
CELCHealth Care0.11% - 306
Century Aluminum Co
CENXMaterials0.11% - 307
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.11% - 308
Dynex Cap Inc 6.9%/Var Pfd Perp C
DX V6.9 PERP CFinancials0.11% - 309
Edgewise Therapeutics Inc
EWTXHealth Care0.11% - 310
Enerpac Tool Group Corp
EPACIndustrials0.11% - 311
Eplus Inc
PLUSInformation Technology0.11% - 312
Geo Group Inc
GEOReal Estate0.11% - 313
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.11% - 314
Intapp Inc
INTAInformation Technology0.11% - 315
Sphere Entertainment Class A
SPHRCommunication Services0.11% - 316
Prosegur Cash Sa
CASHFinancials0.11% - 317
Newmark Group Inc Class A
NMRKReal Estate0.11% - 318
Nicolet Bankshares Inc Common Stock
NICFinancials0.11% - 319
Phinia Inc
PHINHealth Care0.11% - 320
Scholar Rock Holding Corp
SRRKHealth Care0.11% - 321
Inventrust Properties Corp.
IVTReal Estate0.10% - 322
Knowles Corp.
KNInformation Technology0.10% - 323
Lendingclub Corpcommon Stock
LCFinancials0.10% - 324
Neogen Corp
NEOGHealth Care0.10% - 325
Netscout Systems, Inc.
NTCTInformation Technology0.10% - 326
Northwest Natural Holding Co
NWNUtilities0.10% - 327
O-i Glass Inc
OIMaterials0.10% - 328
Ofg Bancorp.
OFGFinancials0.10% - 329
Omnicell Inc
OMCLHealth Care0.10% - 330
Photronics Inc
PLABInformation Technology0.10% - 331
Sm Energy Co
SMEnergy0.10% - 332
Stellar Bancorp, Inc.
STELFinancials0.10% - 333
Stewart Information Services Corp
XSDGReal Estate0.10% - 334
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.10% - 335
10X Genomics Inc
TXGHealth Care0.10% - 336
Ufp Technologies Inc
UFPTMaterials0.10% - 337
Ultra Clean Holdings Inc
UCTTInformation Technology0.10% - 338
Willdan Group, Inc.
WLDNIndustrials0.10% - 339
Xenon Pharmaceuticals Inc
XENEHealth Care0.10% - 340
Burford Capital Ltd
BURUnknown0.10% - 341
City Holding Co
CHCOUnknown0.10% - 342
Evertec Inc
EVTC:PRUnknown0.10% - 343
Benchmark Electronics Inc
BHEInformation Technology0.10% - 344
Acadian Asset Management Inc
AAMIFinancials0.10% - 345
Chemours Co
CCMaterials0.10% - 346
Corecivic Inc
CXWReal Estate0.10% - 347
Dave Inc_None_None
DAVEFinancials0.10% - 348
Extreme Networks, Inc.
EXTRInformation Technology0.10% - 349
Hawkins Inc
HWKNMaterials0.10% - 350
Hillman Solutions Corp
HLMNConsumer Discretionary0.10% - 351
Horace Mann Educators Corp
HMNFinancials0.10% - 352
CRESCENT ENERGY INC-A
CRGYEnergy0.10% - 353
Ingevity Corp
NGVTMaterials0.10% - 354
Interface Inc
TILEIndustrials0.10% - 355
Asgn Inc
ASGNInformation Technology0.10% - 356
Alpha Metallurgical Resources Inc.
AMREnergy0.10% - 357
Apogee Therapeutics Inc
APGEHealth Care0.10% - 358
Avadel Pharmaceuticals Plc
AVDLUnknown0.10% - 359
Grail Inc
Other0.10% - 360
Adeia Inc.
ADEAInformation Technology0.09% - 361
Albany International Corp
AINIndustrials0.09% - 362
Arcellx, Inc.
ACLXHealth Care0.09% - 363
Arcutis Biotherapeutics Inc
ARQTHealth Care0.09% - 364
Array Biopharma Inc.
ARRYIndustrials0.09% - 365
Atricure, Inc.
ATRCHealth Care0.09% - 366
Blackbaud Inc
BLKBInformation Technology0.09% - 367
Blue Bird Corp
BLBDConsumer Discretionary0.09% - 368
Carver Bancorp Inc.
CPRXHealth Care0.09% - 369
Chefs' Warehouse, Inc.
CHEFIndustrials0.09% - 370
Cohen & Steers Global Income Builder Inc
CNSFinancials0.09% - 371
Artivion Inc
AORTHealth Care0.09% - 372
Dxp Enterprises Inc
DXPEIndustrials0.09% - 373
Delek Us Holdings Inc
DKEnergy0.09% - 374
Denali Therapeutics Inc
DNLIHealth Care0.09% - 375
Ducommun Inc
DCOIndustrials0.09% - 376
Federal Agricultural Mortgage Corp
AGMFinancials0.09% - 377
Freshworks Inc-Cl A
FRSHInformation Technology0.09% - 378
Harmony Biosciences Holdings
HRMYHealth Care0.09% - 379
Hilltop Holdings Inc
HTHFinancials0.09% - 380
Icf International, Inc.
ICFIInformation Technology0.09% - 381
Ideaya Biosciences Inc
IDYAHealth Care0.09% - 382
Innospec
IOSPMaterials0.09% - 383
Kaiser Aluminum Corp
KALUMaterials0.09% - 384
Lemaitre Vascular Inc
LMATHealth Care0.09% - 385
Master8Rand Inc
MBCIndustrials0.09% - 386
Mednax Inc
MDHealth Care0.09% - 387
National Vision Holdings, Inc.
EYEConsumer Discretionary0.09% - 388
Par Petroleum Corp
PARREnergy0.09% - 389
Quaker Chemical Corp.
KWRMaterials0.09% - 390
Rogers Corp
ROGMaterials0.09% - 391
S&t; Bancorp, Inc.
STBAFinancials0.09% - 392
Sjw Corp
SJWUtilities0.09% - 393
Skyward Specialty Insurance Group Inc
SKWDFinancials0.09% - 394
Travere Therapeutics Inc
TVTXHealth Care0.09% - 395
Trico Bancshares Common Stock
TTW.RFinancials0.09% - 396
Turning Point Brands, Inc.
TPBConsumer Staples0.09% - 397
United Nat Foods Inc
UNFIConsumer Staples0.09% - 398
Veeco Instruments Inc
VECOInformation Technology0.09% - 399
Veracyte, Inc.
VCYTHealth Care0.09% - 400
Viridian Therapeutics Inc
VRDNHealth Care0.09% - 401
Worthington Industries Inc
WORMaterials0.09% - 402
Hamilton Insurance Group Ltd
HGUnknown0.09% - 403
Minerals Technologies Inc
MTXUnknown0.09% - 404
Pitney Bowes Inc
PBIUnknown0.09% - 405
Expro Group Holdings Nv
XPROUnknown0.09% - 406
Dht Holdings Inc Common
DHTIndustrials0.09% - 407
Wave Life Sciences Ltd
WVEHealth Care0.09% - 408
Quidelortho Corp
Other0.09% - 409
Strategic Education Inc
STRAConsumer Discretionary0.08% - 410
Thermon Groupholdings
THRIndustrials0.08% - 411
Twist Bioscience Corp.
TWSTHealth Care0.08% - 412
V2X Inc
VVXInformation Technology0.08% - 413
Cimpress Nv
CMPRIndustrials0.08% - 414
National Energy Services Reunited Corp
NESREnergy0.08% - 415
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.08% - 416
Banco Latinoamericano De Comercio Exterior Sa
BLX:PAUnknown0.08% - 417
Costamare, Inc.
CMRE:MHIndustrials0.08% - 418
Beam Therapeutics Inc
BEAMHealth Care0.08% - 419
Azenta Inc
AZTAHealth Care0.08% - 420
Cts Corp.
CTSInformation Technology0.08% - 421
Diamondrock Hospitality Co
DRHReal Estate0.08% - 422
Digi International Inc
DGIIInformation Technology0.08% - 423
Douglas Emmett Inc REIT USD.01
DOUGReal Estate0.08% - 424
Gibraltar Industries Inc
ROCKIndustrials0.08% - 425
Global Net Lease Cumulative Rede
GNLReal Estate0.08% - 426
Greenbrier Cos Inc/the
GBXIndustrials0.08% - 427
Greif Inc- Cl A
GEFMaterials0.08% - 428
Kohl's Corp.
KSSConsumer Discretionary0.08% - 429
Ltc Properties Inc
LTCReal Estate0.08% - 430
Magnite Inc
MGNICommunication Services0.08% - 431
Marqeta Inc Class A
MQInformation Technology0.08% - 432
Natl Healthcare
NHCHealth Care0.08% - 433
Ocular Therapeutix Inc
OCULHealth Care0.08% - 434
Perdoceo Education Corp
PRDOConsumer Discretionary0.08% - 435
Progress Software Corp
PRGSInformation Technology0.08% - 436
Progyny Inc
PGNYHealth Care0.08% - 437
Qcr Holdings Inc
QCRHFinancials0.08% - 438
United Parks And Resorts Inc
PRKSConsumer Discretionary0.08% - 439
Select Medical Holdings Corp
SEMHealth Care0.08% - 440
Alphatec Holdings Inc
ATECHealth Care0.08% - 441
Andersons
ANDEConsumer Staples0.08% - 442
Apollo Commercial Real Estate
ARIFinancials0.08% - 443
Axogen Inc
AXGNHealth Care0.08% - 444
Ani Pharmaceuticals Inc
ANIPHealth Care0.07% - 445
Spyre Therapeutics Inc
SYREHealth Care0.07% - 446
Alexander & Baldwin Inc
ALEXReal Estate0.07% - 447
Allegiant Travel Co
ALGTIndustrials0.07% - 448
Arlo Technologies Inc
ARLOInformation Technology0.07% - 449
Avepoint Inc
AVPTInformation Technology0.07% - 450
Leggett & Platt Inc
LEGConsumer Discretionary0.07% - 451
Liveramp Holdings Inc
RAMPInformation Technology0.07% - 452
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.07% - 453
Maxlinear Inc
MXLInformation Technology0.07% - 454
MillerKnoll, Inc.
MLKNConsumer Discretionary0.07% - 455
Napco Security Technologies Inc
NSSCIndustrials0.07% - 456
Netstreit Corp
NTSTReal Estate0.07% - 457
Origin Bancorp Inc
OBNKFinancials0.07% - 458
Pacs Group Inc
PACSIndustrials0.07% - 459
Preferred Bank La
PFBCFinancials0.07% - 460
Proassurance Corp
PRAFinancials0.07% - 461
PROG Holdings Inc.
PRGFinancials0.07% - 462
Proto Labs Inc
PRLBInformation Technology0.07% - 463
Rush Street Interactive Inc
RSIConsumer Discretionary0.07% - 464
Safety Insurance Group Inc
GRFinancials0.07% - 465
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.07% - 466
Slide Insurance Holdings, Inc.
SLDEFinancials0.07% - 467
Soleno Therapeutics Inc
SLNOHealth Care0.07% - 468
Sonos Inc
SONOConsumer Discretionary0.07% - 469
Talos Energy Inc
TALOEnergy0.07% - 470
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.07% - 471
Adient Plc
ADNTConsumer Discretionary0.07% - 472
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.07% - 473
Sapiens International Corp Nv
SPNSInformation Technology0.07% - 474
Teekay Tankers Ltd
TNKUnknown0.07% - 475
Braze Inc-A
BRZEInformation Technology0.07% - 476
Buckle Inc/the
BKEConsumer Discretionary0.07% - 477
Century Communities Inc
CCSConsumer Discretionary0.07% - 478
Cg Oncology Inc
CGONHealth Care0.07% - 479
Cohu Inc
COHUInformation Technology0.07% - 480
Collegium Pharmaceutical Inc
COLLHealth Care0.07% - 481
Corvel Corp
CRVLHealth Care0.07% - 482
Disc Medicine Inc
IRONHealth Care0.07% - 483
Donnelley Financial Solutions
DFINIndustrials0.07% - 484
Dyne Therapeutics Inc
DYNHealth Care0.07% - 485
Enact Holdings Inc
ACTFinancials0.07% - 486
Encore Capital Group Inc
ECPGFinancials0.07% - 487
Flywire Corp
FLYWInformation Technology0.07% - 488
Figs Inc Pp
FIGSConsumer Discretionary0.07% - 489
1st Source Corp Common Stock
SRCEFinancials0.07% - 490
FORTREA HOLDINGS INC
FTREHealth Care0.07% - 491
Getty Realty Corp
GTYReal Estate0.07% - 492
Healthcare Services Group Inc
HCSGHealth Care0.07% - 493
Immunome Inc
IMNMHealth Care0.07% - 494
Innoviva Inc
INVAHealth Care0.07% - 495
Inter Parfums Inc
IPARConsumer Staples0.07% - 496
Ellington Financial Inc 6.75/Var Pfd Perp
Other0.07% - 497
Bristow Group Inc
BRSUnknown0.06% - 498
Byline Bancorp, Inc.
BYFinancials0.06% - 499
Cra International Inc
CRAIIndustrials0.06% - 500
Sila Realty Trust Inc
SILAReal Estate0.06% - 501
Central Garden & Pet Co
CENTConsumer Staples0.06% - 502
Chimera Investment Corp
CIMUnknown0.06% - 503
Enovis Corp
ENOVHealth Care0.06% - 504
COMPOSECURE INC-A
CMPOInformation Technology0.06% - 505
Conmed Corp
CNMDHealth Care0.06% - 506
Deluxe Corp
DLXIndustrials0.06% - 507
Diversified Healthcare Trust
DHCReal Estate0.06% - 508
Dynavax Technologi Com New
DVAXHealth Care0.06% - 509
Employers Holdings Inc
EIGFinancials0.06% - 510
Energizer Hldgs Inc
ENRConsumer Staples0.06% - 511
Enliven Therapeutics Inc
ELVNHealth Care0.06% - 512
Excelerate Energy, Inc.
EEUtilities0.06% - 513
Fastly Inc
FSLYInformation Technology0.06% - 514
Five9 Inc
FIVNInformation Technology0.06% - 515
Gorman-rupp Co/the
GRCIndustrials0.06% - 516
Immunitybio Inc
IBRXHealth Care0.06% - 517
Immunovant Inc
IMVTHealth Care0.06% - 518
Innovative Industrial Properties Inc
IIPRReal Estate0.06% - 519
Jefferson Capital Inc
JCAPFinancials0.06% - 520
Ziff Davis Inc
ZDCommunication Services0.06% - 521
La-z-boy Inc
LZBConsumer Discretionary0.06% - 522
Veris Residential, Inc.
VREReal Estate0.06% - 523
Mannkind Corp.
MNKDHealth Care0.06% - 524
Maze Therapeutics Inc
MAZEHealth Care0.06% - 525
Newpark Resources Inc
NREnergy0.06% - 526
Northeast Bancorp
NBNFinancials0.06% - 527
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.06% - 528
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.06% - 529
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.06% - 530
Simply Good Foods Co/the
SMPLConsumer Staples0.06% - 531
Spectrum Brands Holdings Inc
SPBConsumer Staples0.06% - 532
Sylvamo Corp
SLVMMaterials0.06% - 533
Syndax Pharmaceuticals Inc
SNDXHealth Care0.06% - 534
Tandem Diabetes Care, Inc.
TNDMHealth Care0.06% - 535
United States Lime & Minerals, Inc.
USLMMaterials0.06% - 536
Universal Corp/va
UVVConsumer Staples0.06% - 537
Universal Technical Institute Inc
UTIConsumer Discretionary0.06% - 538
Vericel Corp
VCELHealth Care0.06% - 539
VERTEX INC - CLASS A
VERXInformation Technology0.06% - 540
Virtus Investment Partners Inc
VRTSFinancials0.06% - 541
John Wiley & Sons Inc
WLYCommunication Services0.06% - 542
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.06% - 543
Worthington Steel, Inc.
WSMaterials0.06% - 544
Xpel Inc.
XPELConsumer Discretionary0.06% - 545
Xenia Hotels & Resorts Inc
XHRReal Estate0.06% - 546
Xeris Biopharma Holdings Inc
XERSHealth Care0.06% - 547
Fidelis Insurance Holdings L
FIHL:BMFinancials0.06% - 548
Fresh Del Monte Produce Inc
FDPConsumer Staples0.06% - 549
Novocure Ltd
NVCRHealth Care0.06% - 550
Super Group Sghc Ltd
SGHCConsumer Discretionary0.06% - 551
Brightstar Lottery Plc
BRSL:LNUnknown0.06% - 552
Community Trust Bancorp Inc
CTBIUnknown0.06% - 553
A10 Networks Inc
ATENInformation Technology0.06% - 554
Ardelyx Inc
ARDXHealth Care0.06% - 555
Astec Industries Inc
ASTEIndustrials0.06% - 556
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.06% - 557
Agios Pharmaceuticals Inc
AGIOHealth Care0.05% - 558
Allied Motion Technologies Inc
AMOTFinancials0.05% - 559
Amerant Bancorp Inc. Class A
AMTBFinancials0.05% - 560
American Woodmark Corp
AMWDIndustrials0.05% - 561
Amphastar Pharmaceuticals In
AMPHHealth Care0.05% - 562
Appian Corp-A
APPNInformation Technology0.05% - 563
Arcus Biosciences Inc
RCUSHealth Care0.05% - 564
Stoke Therapeuti
STOKHealth Care0.05% - 565
Treehouse Foods Inc
THSConsumer Staples0.05% - 566
Trimas Corp
TRSIndustrials0.05% - 567
United Fire Group Inc
UFCSFinancials0.05% - 568
Unitil Corporation
UTLUtilities0.05% - 569
Winmark Corp
WINAConsumer Discretionary0.05% - 570
Winnebago Industries, Inc.
WGOConsumer Discretionary0.05% - 571
Zymeworks Inc.
ZYME:CAHealth Care0.05% - 572
Ichor Holdings Ltd
ICHRInformation Technology0.05% - 573
Nabors Industries Ltd
NBREnergy0.05% - 574
Theravance Biopharma Inc
TBPHHealth Care0.05% - 575
Liberty Latin America Cl C
LILAKCommunication Services0.05% - 576
Dianthus Therapeutics Inc
DNTHUnknown0.05% - 577
Dole Food Company, Inc
DOLEUnknown0.05% - 578
Lifestance Health Group Inc
LFSTUnknown0.05% - 579
PATRIA INVESTMENTS LTD-A
PAX:KYUnknown0.05% - 580
Penguin Solutions Inc
PENG:KYUnknown0.05% - 581
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.05% - 582
Dorian Lpg Ltd
LPGIndustrials0.05% - 583
Barrett Business Services Inc
BBSIIndustrials0.05% - 584
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.05% - 585
Brightview Holdings, Inc.
BVIndustrials0.05% - 586
Capitol Federal Financial Inc
CHIFinancials0.05% - 587
Castle Biosciences Inc
CSTLHealth Care0.05% - 588
Celldex Therapeutics Inc
CLDXHealth Care0.05% - 589
Central Pacific Financial Corp
CPFFinancials0.05% - 590
Daktronics Inc
DAKTInformation Technology0.05% - 591
Douglas Dynamics
PLOWIndustrials0.05% - 592
Ecovyst Inc.
ECVTMaterials0.05% - 593
Vestis Corp
VSTSConsumer Discretionary0.05% - 594
Erasca Inc.
ERASHealth Care0.05% - 595
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.05% - 596
Great Lakes Dredge & Dock
GLDDIndustrials0.05% - 597
Harmonic Inc
HLITInformation Technology0.05% - 598
Helix Energy Solutions Group Inc
HLXEnergy0.05% - 599
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.05% - 600
Idt Corp-Class B
IDTCommunication Services0.05% - 601
Ingles Markets Inc
IMKTAConsumer Staples0.05% - 602
Innovex Internat
INVXInformation Technology0.05% - 603
J&J Snack Foods Corp
JJSFConsumer Staples0.05% - 604
Janus International Group Inc
JBIIndustrials0.05% - 605
Kennedy-wilson Holdings Inc
KWReal Estate0.05% - 606
Legalzoom.Com Inc
LGZConsumer Discretionary0.05% - 607
Limbach Holdings Inc
LMBIndustrials0.05% - 608
Mfa Financial Inc Reit Usd.01
MFAFinancials0.05% - 609
Mbx Biosciences Inc Common Stock Usd 0.0001
MBXHealth Care0.05% - 610
Merchants Bancorp/in
MFEC.RFinancials0.05% - 611
Metropolitan Bank Holding Corp
MCBFinancials0.05% - 612
MIDDLESEX WATER CO
MSEXUtilities0.05% - 613
Midwestone Financial Group Inc Common Stock Usd.01
MOFGFinancials0.05% - 614
Mineralys Therapeutics Inc
MLYSHealth Care0.05% - 615
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.05% - 616
Nurix Therapeutics Inc.
NRIXHealth Care0.05% - 617
Pdf Solutions Inc
PDFSInformation Technology0.05% - 618
Papa John'S International Inc
PZZAConsumer Discretionary0.05% - 619
Piedmont Office Realty Trust Inc
PDMReal Estate0.05% - 620
Preformed Line Products Co
PLPCIndustrials0.05% - 621
Rlj Lodging Trust
RLJReal Estate0.05% - 622
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.05% - 623
Rex American Resources Corp.
REXEnergy0.05% - 624
Scansource Inc
SCSCIndustrials0.05% - 625
Select Water Solutions Inc.
WTTRIndustrials0.05% - 626
Southside Bancshares
SBSIFinancials0.05% - 627
Stepan Co
SCLMaterials0.05% - 628
Oruka Therapeutics Inc Pipe
Other0.05% - 629
Iradimed Corp
IRMDHealth Care0.04% - 630
Kimball Electronics Inc
KEInformation Technology0.04% - 631
Kodiak Sciences Inc
KODHealth Care0.04% - 632
Liquidity Services Inc
LQDTIndustrials0.04% - 633
Mid Penn Bancorp Inc
MPBFinancials0.04% - 634
Megaworld Corp
MEGIndustrials0.04% - 635
Nb Bancorp Inc
NBBKFinancials0.04% - 636
Adamas Trust, Inc.
ADAMLFinancials0.04% - 637
Novavax Inc
NVAXHealth Care0.04% - 638
Olema Pharmaceuticals Inc
OLMAHealth Care0.04% - 639
Omers
OMERHealth Care0.04% - 640
Orrstown Financial Services Inc
ORRFFinancials0.04% - 641
Pacira Biosciences, Inc.
PCRXHealth Care0.04% - 642
Pagerduty Inc
PDInformation Technology0.04% - 643
Phibro Animal-A
PAHCHealth Care0.04% - 644
POWER SOLUTIONS INTL INC
PSIXIndustrials0.04% - 645
Propetro Holding Corp
PUMPIndustrials0.04% - 646
Relay Therapeutics Inc
RLAYHealth Care0.04% - 647
UPBOUND GROUP INC
UPBDFinancials0.04% - 648
Resolute Holdings Management Inc
RHLDIndustrials0.04% - 649
Revolve Group Inc
RVLVConsumer Discretionary0.04% - 650
ROOT INC
ROOTFinancials0.04% - 651
Schrodinger, Inc.
SDGRInformation Technology0.04% - 652
Standard Motor Prod
SMPConsumer Discretionary0.04% - 653
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.04% - 654
Tpg Re Finance Trust Inc
TRTXFinancials0.04% - 655
Teladoc Health, Inc
TDOCHealth Care0.04% - 656
Trustco Bank Corp Ny
TRSTFinancials0.04% - 657
Universal Insura
UVEFinancials0.04% - 658
Weis Markets Inc
WMKConsumer Staples0.04% - 659
Flex Lng Ltd
0QQA:PAIndustrials0.04% - 660
Sfl Corp Ltd
SFL:BMIndustrials0.04% - 661
Asana Inc - Cl A
ASANUnknown0.04% - 662
Diversified Energy Co. Plc
DEC:LNUnknown0.04% - 663
Gigacloud Technology Inc
GCT:HKUnknown0.04% - 664
Genco Shipping & Trading Ltd
GNKUnknown0.04% - 665
The Gold Bond Group Ltd.
GOLD:ILUnknown0.04% - 666
Biglari Holdings Inc
BHConsumer Discretionary0.04% - 667
Brightspire Capital Inc
BRSPReal Estate0.04% - 668
Cbl & Associates Properties Inc
CBLReal Estate0.04% - 669
Cannae Holdings Incorporation Com
CNNEFinancials0.04% - 670
Compass Minerals Internation
CMPMaterials0.04% - 671
Corvus Pharmaceuticals Inc
CRVSHealth Care0.04% - 672
Daily Journal Corp
DJCOCommunication Services0.04% - 673
Easterly Government Properties Inc
DEAUnknown0.04% - 674
Edgewell Pers Care Co
EPCConsumer Staples0.04% - 675
Empire State Realty Trust, Inc.
ESRTReal Estate0.04% - 676
Energy Recovery Inc
ERIIIndustrials0.04% - 677
First Financial Corporation
THFFFinancials0.04% - 678
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.04% - 679
Green Plains Renewable Energy Inc
GPREEnergy0.04% - 680
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.04% - 681
Heritage Commerce Corp Common Stock
HTBKFinancials0.04% - 682
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.04% - 683
Independent Bank Corp
IBCPFinancials0.04% - 684
Intellia Therapeutics Inc
NTLAHealth Care0.04% - 685
Amn Healthcare Services Inc
AMNHealth Care0.04% - 686
Adapthealth Corp
AHCOHealth Care0.04% - 687
Amalgamated Financial Corp.
AMALFinancials0.04% - 688
American Assets Trust Inc
AATReal Estate0.04% - 689
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.04% - 690
Amerisafe Inc
AMSFFinancials0.04% - 691
Anaptysbio Inc
ANABHealth Care0.04% - 692
Apogee Enterprises Inc
APOGIndustrials0.04% - 693
Astrana Health Inc
ASTHHealth Care0.04% - 694
Arvinas Inc
ARVNHealth Care0.04% - 695
Rapport Therapeutics Ser B Pc Pp
Other0.04% - 696
ADTRAN Inc
ADTNInformation Technology0.03% - 697
Atlanticus Holdings Corp
ATLCFinancials0.03% - 698
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.03% - 699
Bowhead Specialty Holdings Inc
BOWIndustrials0.03% - 700
Bowman Consulting Group Ltd.
BWMNIndustrials0.03% - 701
Capricor Therapeutics Inc
CAPRHealth Care0.03% - 702
Caredx Inc
CDNAHealth Care0.03% - 703
Columbus Mckinnon
CMCOIndustrials0.03% - 704
COMPASS THERAPEUTICS INC
CMPXHealth Care0.03% - 705
Cormedix Inc Com
CRMDHealth Care0.03% - 706
Cracker Barrel, Old Country
CBRLConsumer Discretionary0.03% - 707
Cytek Biosciences Inc
CTKBHealth Care0.03% - 708
Day One Biopharmaceuticals Inc.
DAWNHealth Care0.03% - 709
Exp World Holdings, Inc.
EXPIReal Estate0.03% - 710
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.03% - 711
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 712
Inhibrx Biosciences Inc
INBXHealth Care0.03% - 713
Insteel Industries Inc
IIINMaterials0.03% - 714
Lendingtree Inc
TREEFinancials0.03% - 715
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.03% - 716
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.03% - 717
National Beverage Corp
FIZZConsumer Staples0.03% - 718
Nexpoint Residential Reit
NXRTReal Estate0.03% - 719
Northrim Bancorp Inc Common Stock Usd1.0
NRIMFinancials0.03% - 720
Nutex Health Inc
NUTXUnknown0.03% - 721
P10 INC-A
PXFinancials0.03% - 722
Rapid7 Inc
RPDInformation Technology0.03% - 723
Mativ Holdings Inccommon Stock
MATVMaterials0.03% - 724
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.03% - 725
Sionna Therapeutics Inc
SIONHealth Care0.03% - 726
Sprinklr Inc-A
CXMInformation Technology0.03% - 727
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.03% - 728
Talkspace Inc
TALKCommunication Services0.03% - 729
Tango Therapeutics Inc.
TNGXHealth Care0.03% - 730
TAYSHA GENE THERAPIES INC
TSHAHealth Care0.03% - 731
Metallus Inc
MTUSMaterials0.03% - 732
Transcat Inc
TRNSIndustrials0.03% - 733
Vitesse Energy Inc
VTSEnergy0.03% - 734
Biohaven Ltd
BHVNUnknown0.03% - 735
Cars.Com Inc
CARSUnknown0.03% - 736
Kforce Inc
KFRCUnknown0.03% - 737
Lsi Industries, Inc.
LYTSUnknown0.03% - 738
Teekay Corp Ltd
TK:BMUnknown0.03% - 739
Navigator Holdings Ltd
NVGSIndustrials0.03% - 740
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.02% - 741
Strattec Security Corp
STRTConsumer Discretionary0.02% - 742
Summit Hotel Properties Inc Reit
INNReal Estate0.02% - 743
Thredup Inc.
TDUPConsumer Discretionary0.02% - 744
Tiptree Inc
TIPTConsumer Staples0.02% - 745
Titan Machinery
TITNIndustrials0.02% - 746
Udemy Inc
UDMYConsumer Discretionary0.02% - 747
Upstream Bio Inc Common Stock Usd 0.001
UPBHealth Care0.02% - 748
Vir Biotechnology Inc.
VIRHealth Care0.02% - 749
Wabash National Corp
WNCIndustrials0.02% - 750
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.02% - 751
Consensus Cloud Solutions Inc
CCSIUnknown0.02% - 752
Climb Global Solutions Inc
CLMBUnknown0.02% - 753
Caledonia Mining Corp Plc
CMCLUnknown0.02% - 754
Ferroglobe Plc
GSM:LNUnknown0.02% - 755
Nexxen International Ltd.
NEXN:ILUnknown0.02% - 756
Orion Sa
OEC:LUUnknown0.02% - 757
Ars Pharmaceuticals, Inc.
SPRYUnknown0.02% - 758
Titan America Sa 0.00000000
TTAM:BRUnknown0.02% - 759
Ermenegildo Zegna Holditalia Spa
ZGNUnknown0.02% - 760
Ardmore Shipping Corp
ASC:BMIndustrials0.02% - 761
Bandwidth Inc Class A
BANDInformation Technology0.02% - 762
Bloomin' Brands Inc
BLMNConsumer Discretionary0.02% - 763
Brandywine Realty Trust
BDNReal Estate0.02% - 764
Cable One Inc
CABOCommunication Services0.02% - 765
Calavo Growers Inc
CVGWConsumer Staples0.02% - 766
Cerence Inc
CRNCInformation Technology0.02% - 767
Ceva Inc
CEVAIndustrials0.02% - 768
Clearfield Inc
CLFDInformation Technology0.02% - 769
Community Health Systems Inc
CYHHealth Care0.02% - 770
Community Healthcare Trust Inc
CHCTReal Estate0.02% - 771
Compass Diversified Holdings
CODI 7.25 PERP AIndustrials0.02% - 772
Cooper-standard Holding Inc.
CPSConsumer Discretionary0.02% - 773
Cryoport Inc
CYRXIndustrials0.02% - 774
Cullinan Therapeutics Inc
CGEMHealth Care0.02% - 775
Custom Truck One Source
CTOSIndustrials0.02% - 776
Delcath Systems Inc
DCTHHealth Care0.02% - 777
Diamond Hill Investment Group, Inc.
DHILFinancials0.02% - 778
Dine Brands Global Inc
DINConsumer Discretionary0.02% - 779
Emergent Biosolutions Inc
EBSHealth Care0.02% - 780
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 781
Forum Energy
FETEnergy0.02% - 782
Fulcrum Therapeutics Inc Com
FULCHealth Care0.02% - 783
Ginkgo Bioworks Holdings
DNAUnknown0.02% - 784
Gladstone Commercial Corporation
GOODReal Estate0.02% - 785
Global Industrial
GICIndustrials0.02% - 786
Global Medical Reit Inc
GMREReal Estate0.02% - 787
Gogo Inc
GOGOInformation Technology0.02% - 788
Golden Entertainment Inc
GDENConsumer Discretionary0.02% - 789
Gossamer Bio, Inc.
GOSSHealth Care0.02% - 790
Gray Television Inc
GTNCommunication Services0.02% - 791
Grid Dynamics Holdings
GDYNInformation Technology0.02% - 792
Grindr Inc_None_None
GRNDCommunication Services0.02% - 793
Hackett Group Inc/the
HCKTInformation Technology0.02% - 794
Healthstream Inc
HSTMHealth Care0.02% - 795
Heartland Express Inc
HTLDIndustrials0.02% - 796
HOVNANIAN ENTERPRISES-A
HOVConsumer Discretionary0.02% - 797
Iheartcommunications, Inc
IHRTCommunication Services0.02% - 798
International Money Express, Inc.
IMXIFinancials0.02% - 799
Intrepid Potash
IPIMaterials0.02% - 800
Janux Therapeutics Inc
JANXHealth Care0.02% - 801
Kalvista Pharmaceuticals Inc
KALVHealth Care0.02% - 802
Kelly Services Inc
KELYAIndustrials0.02% - 803
Zevra Therapeutics Inc
ZVRAHealth Care0.02% - 804
Keros Therapeutics Inc.
KROSHealth Care0.02% - 805
Koppers Holdings Inc
KOPMaterials0.02% - 806
Kura Oncology Inc
KURAHealth Care0.02% - 807
Magnera, BL
MAGNIndustrials0.02% - 808
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.02% - 809
Marcus Corp
MCSConsumer Discretionary0.02% - 810
Matrix Service Co
MTRXIndustrials0.02% - 811
Mesa Laboratories Inc
MLABHealth Care0.02% - 812
Miller Industries Inc/tn
MLRIndustrials0.02% - 813
Mimedx Group Inc Com
MDXGHealth Care0.02% - 814
Mission Produce Inc
AVOConsumer Staples0.02% - 815
Mitek Systems Inc
MITKInformation Technology0.02% - 816
Monro Inc
MNROConsumer Discretionary0.02% - 817
N-Able, Inc.
NABLInformation Technology0.02% - 818
Nerdwallet Inc Cl A
NRDSCommunication Services0.02% - 819
Nextdoor Holdings Inc
KINDCommunication Services0.02% - 820
Nu Skin Enterprises Inc
NUSConsumer Staples0.02% - 821
Oil-dri Corp Of America (odc)
ODCMaterials0.02% - 822
Oil States International Inc
OISEnergy0.02% - 823
Olympic Steel Inc
ZEUSMaterials0.02% - 824
Onespan Inc
OSPNInformation Technology0.02% - 825
Opko Health Inc
OPKHealth Care0.02% - 826
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.02% - 827
Orthofix Medical Inc
OFIXHealth Care0.02% - 828
Palvella Therapeutics Inc
PVLAHealth Care0.02% - 829
Precipio Inc
PRPOUnknown0.02% - 830
Real Brokerage Inc/The
REAX:CAReal Estate0.02% - 831
Red Violet Inc
RDVTInformation Technology0.02% - 832
Regenxbio Inc
RGNXHealth Care0.02% - 833
Replimune Group Inc Com
REPLHealth Care0.02% - 834
Rigel Pharmaceuticals Inc
RIGLUnknown0.02% - 835
Rxsight Inc.
RXSTHealth Care0.02% - 836
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.02% - 837
Sandridge Energy, Inc.
SDEnergy0.02% - 838
Savara Inc
SVRAHealth Care0.02% - 839
Sales Tax Asset-a 5 10/31
SLSHealth Care0.02% - 840
SEMRUSH HOLDINGS INC-A
SEMRInformation Technology0.02% - 841
Seneca Foods Corp
SENEAConsumer Staples0.02% - 842
Shutterstock Inc
SSTKCommunication Services0.02% - 843
Sprout Social, Inc. (Class A)
SPTInformation Technology0.02% - 844
Angi Inc
ANGIUnknown0.02% - 845
Accel Entertainment Inc
ACELConsumer Discretionary0.02% - 846
Advansix Inc
ASIXMaterials0.02% - 847
Altimmune Inc
ALTHealth Care0.02% - 848
ALTICE USA INC A COMMON STOCK USD.01
ATUSCommunication Services0.02% - 849
Ambiq Micro Inc
AMBQInformation Technology0.02% - 850
Angio Dynamics Inc
ANGOHealth Care0.02% - 851
Annexon Inc
ANNXHealth Care0.02% - 852
Arbutus Biopharma Corp.
ABUSHealth Care0.02% - 853
Arhaus Inc
ARHSConsumer Discretionary0.02% - 854
Arrivent Biopharma Inc
AVBPHealth Care0.02% - 855
Arteris Inc_None_None
AIPInformation Technology0.02% - 856
Bkv Corp
BKVFinancials0.02% - 857
Bicara Therapeutics - Series C
Other0.02% - 858
Neurogene Inc
NGNEUnknown0.01% - 859
Absci Corp
ABSIHealth Care0.01% - 860
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.01% - 861
Abeona Therapeutics Inc Common Stock Usd.01
ABEOHealth Care0.01% - 862
Aersale Corporation
ASLEIndustrials0.01% - 863
Akebia Therapeutics Inc
AKBAHealth Care0.01% - 864
Aldeyra Therapeutics Inc
ALDXHealth Care0.01% - 865
Anavex Life Sciences Corp Common Stock Usd 0.001
AVXLHealth Care0.01% - 866
Arcturus Therapeutics Holdings Inc.
ARCTHealth Care0.01% - 867
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.01% - 868
B&g Foods Inc
BGSConsumer Staples0.01% - 869
Bk Technologies Corp
BKTIUnknown0.01% - 870
Perspective Ther
CATXHealth Care0.01% - 871
Lands' End Inc
LEConsumer Discretionary0.01% - 872
Larimar Therapeutics Inc
LRMRHealth Care0.01% - 873
Lifemd Inc
LFMDHealth Care0.01% - 874
Mgp Ingredients Inc
MGPIConsumer Staples0.01% - 875
Mastercraft Boat Holdings
MCFTConsumer Discretionary0.01% - 876
MCGRAW HILL INC
MHConsumer Discretionary0.01% - 877
Mediaalpha Inc
MAXInformation Technology0.01% - 878
Monopar Therapeutics Inc
MNPRUnknown0.01% - 879
Myriad Genetics Inc
MYGNHealth Care0.01% - 880
Nathan's Famous Inc
NATHConsumer Discretionary0.01% - 881
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.01% - 882
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.01% - 883
Oncology Institute Inc/The
TOIHealth Care0.01% - 884
Oportun Financial Corp.
OPRTFinancials0.01% - 885
Oppfi Inc
OPFIFinancials0.01% - 886
Optimizerx Corp
OPRXHealth Care0.01% - 887
Organogenesis Holdings Inc. Com
ORGOHealth Care0.01% - 888
Orthopediatrics Corp
KIDSHealth Care0.01% - 889
Owens & Minor, Inc.
OMIHealth Care0.01% - 890
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.01% - 891
Playtika Holding Corp
PLTKCommunication Services0.01% - 892
Primeenergy Resources Corp
PNRGEnergy0.01% - 893
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.01% - 894
Priority Technology Holdings I Common Stock USD.001
PRTHInformation Technology0.01% - 895
PubMatic Inc
PUBMCommunication Services0.01% - 896
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.01% - 897
Repay Holdings Pipe
RPAYInformation Technology0.01% - 898
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.01% - 899
Riley Exploration Permian Inc
REPXEnergy0.01% - 900
Rocket Pharmaceuticals Inc
RCKTHealth Care0.01% - 901
Siga Technologies Inc
SIGAHealth Care0.01% - 902
Solid Biosciences Inc
SLDBHealth Care0.01% - 903
Tss Inc Md
TSSIInformation Technology0.01% - 904
Target Hospitality Corp Com
THReal Estate0.01% - 905
Turtle Beach Corp
HEARConsumer Discretionary0.01% - 906
Us Gold Corp.
USAUMaterials0.01% - 907
Usana Health Sciences Inc
USNAHealth Care0.01% - 908
Verastem Inc
VSTMUnknown0.01% - 909
W&T Offshore Inc
WTIEnergy0.01% - 910
Xerox Holdings Corp.
XRXInformation Technology0.01% - 911
Xponential Fitness Inc
XPOFConsumer Discretionary0.01% - 912
Xperi Inc.
XPERInformation Technology0.01% - 913
Zenas Biopharma Common Stock
ZBIOHealth Care0.01% - 914
Ziprecruiter, Inc. Cl. A
ZIPInformation Technology0.01% - 915
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 916
Adc Therapeutics Sa
ADCTHealth Care0.01% - 917
Lexeo Therapeutics Inc
LXEOUnknown0.01% - 918
Prothena Corp Plc
PRTA:IEUnknown0.01% - 919
Tectonic Therapeutic Inc
TECXUnknown0.01% - 920
Vtex Common Stock Usd 0.0001
VTEXUnknown0.01% - 921
Bigcommerce Holdings Inc.
BIGCCommunication Services0.01% - 922
Bright Minds Biosciences Inc
DRUG:CAUnknown0.01% - 923
Bumble Inc
BMBLCommunication Services0.01% - 924
Candel Therapeutics Inc.
CADLHealth Care0.01% - 925
Niagen Bioscience Inc
NAGEHealth Care0.01% - 926
Clean Energy Fuels Corp
CLNEEnergy0.01% - 927
Clearwater Paper Corp
CLWMaterials0.01% - 928
Corsair Gaming Inc
CRSRInformation Technology0.01% - 929
Cricut, Inc.
CRCTInformation Technology0.01% - 930
Cross Country Healthcare Inc
CCRNHealth Care0.01% - 931
Domo Inc., Class B (Restricted), Private Placement
DOMOInformation Technology0.01% - 932
Editas Medicine Inc
EDITHealth Care0.01% - 933
Egain Corp
EGANInformation Technology0.01% - 934
Enanta Pharmaceuticals Inc
ENTAHealth Care0.01% - 935
Evolus Inc
EOLSHealth Care0.01% - 936
Finance Of Ame-A
FOAFinancials0.01% - 937
4d Molecular Therapeutics Inc.
FDMTHealth Care0.01% - 938
Genesco Inc
GCOConsumer Discretionary0.01% - 939
Groupon Inc
GRPNConsumer Discretionary0.01% - 940
Highpeak Energy Inc
HPKEnergy0.01% - 941
Ibotta Inc
IBTAConsumer Discretionary0.01% - 942
Infinity Natural Resources Inc
INREnergy0.01% - 943
Eledon Pharmaceuticals Inc
ELDNHealth Care0.00% - 944
Pulmonx Corp
LUNGHealth Care0.00% - 945
Tonix Pharmaceuticals Holding Corp
TNXPUnknown0.00% - 946
Gambling.Com Group Ltd
GAMBUnknown0.00% - 947
Atyr Pharma Inc
LIFEHealth Care0.00% - 948
Alector Inc
ALECHealth Care0.00% - 949
Korro Bio Inc Ser B-2 Pc Pp
Other0.00% - 950
US Dollar
Other-0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextdc Ltd Nxt Au Equity | NXT:AU | 0.930% | ||
| 2 | Fabrinet | FN | 0.800% | ||
| 3 | LXP Industrial Trust | LXP | 0.670% | ||
| 4 | Hecla Mining Co | HL | 0.640% | ||
| 5 | Sterling Construction Inc | STRL | 0.600% | ||
| 6 | Dycom Industries Inc | DY | 0.590% | ||
| 7 | Coeur Mining Inc | CDE | 0.560% | ||
| 8 | Ttm Technologies Inc | TTMI | 0.540% | ||
| 9 | Rambus Inc | RMBS | 0.530% | ||
| 10 | Gs Financial Square Treasury Instruments Fund | FTIXX | 0.510% | ||
| 11 | Advanced Energy Industries, Inc. | AEIS | 0.500% | ||
| 12 | Chart Industries Inc | GTLS | 0.490% | ||
| 13 | Ensign Group Inc/the | ENSG | 0.470% | ||
| 14 | Jackson Financial Inc USD | JXN | 0.440% | ||
| 15 | John Bean Technologies Corp | JBT | 0.440% | ||
| 16 | Primoris Services Corpcommon Stock | PRIM | 0.440% | ||
| 17 | Watts Water Technologies, Cl. A | WTS | 0.430% | ||
| 18 | Ies Holdings Inc | IESC | 0.430% | ||
| 19 | Interdigital Inc | IDCC | 0.410% | ||
| 20 | Ormat Technologies Inc | ORA | 0.400% | ||
| 21 | Sanmina Corp - Common | SANM | 0.400% | ||
| 22 | Bridgebio Pharma Inc | BBIO | 0.400% | ||
| 23 | Fluor Corp | FLR | 0.390% | ||
| 24 | Semtech Corp | SMTC | 0.390% | ||
| 25 | Lumen Technologies Inc | LUMN | 0.380% | ||
| 26 | American Healthcare REIT Inc | AHR | 0.380% | ||
| 27 | Caretrust Reit, Inc. | CTRE | 0.370% | ||
| 28 | Commercial Metals Co | CMC | 0.370% | ||
| 29 | Sitime Corp Ordinary Shares | SITM | 0.370% | ||
| 30 | Terex Corp | TEX | 0.370% | ||
| 31 | Zurn Elkay Water Solutions | ZWS | 0.370% | ||
| 32 | Firstcash Holdings Inc. | FCFS | 0.370% | ||
| 33 | Enersys | ENS | 0.360% | ||
| 34 | Federal Signal Corp | FSS | 0.350% | ||
| 35 | Valley National Bancorp | VLY | 0.350% | ||
| 36 | United Bankshares Inc/Wv | UBSI | 0.340% | ||
| 37 | Healthequity | HQY | 0.340% | ||
| 38 | Clearwater Analytics Holdings Inc | CWAN | 0.330% | ||
| 39 | Esco Technologies Inc | ESE | 0.330% | ||
| 40 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.330% | ||
| 41 | Ufp Industries Inc | UFPI | 0.330% | ||
| 42 | Essent Group Ltd | ESNT:BM | 0.330% | ||
| 43 | Glaukos Corp. | GKOS | 0.320% | ||
| 44 | Permian Resource | PR | 0.320% | ||
| 45 | Madrigal Pharmaceuticals Inc | MDGL | 0.310% | ||
| 46 | Mercury Systems Inc | MRCY | 0.310% | ||
| 47 | Avidity Biosciences Inc | RNA | 0.310% | ||
| 48 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.300% | ||
| 49 | Arcosa Inc | ACA | 0.300% | ||
| 50 | Axos Financial, Inc. | AX | 0.300% | ||
| 51 | Brinker International Inc | EAT | 0.300% | ||
| 52 | Home Bancshares Inc/conway Ar | HOMB | 0.300% | ||
| 53 | Formfactor, Inc. | FORM | 0.290% | ||
| 54 | Granite Construction Inc | GVA | 0.290% | ||
| 55 | Installed Building Products | IBP | 0.290% | ||
| 56 | Portland General | POR | 0.290% | ||
| 57 | Selective Insurance Group Inc | SIGI | 0.290% | ||
| 58 | Arrowhead Pharmaceuticals Inc | ARWR | 0.290% | ||
| 59 | Moelis & Co_None_0 | MC | 0.280% | ||
| 60 | Southwest Gas Corp. | SWX | 0.280% | ||
| 61 | Viasat Inc | VSAT | 0.280% | ||
| 62 | Viavi Solutions Inc | VIAV | 0.280% | ||
| 63 | Enpro Industries Inc | NPO | 0.280% | ||
| 64 | Black Hills Corp | BKH | 0.270% | ||
| 65 | Brink's Co/the | BCO | 0.270% | ||
| 66 | Essential Properties Realty Trust Inc | EPRT | 0.270% | ||
| 67 | Matson Inc | MATX | 0.270% | ||
| 68 | Plexus Corp | PLXS | 0.270% | ||
| 69 | Stonex Group Inc.[Snex] | SNEX | 0.270% | ||
| 70 | Argan Inc | AGX | 0.270% | ||
| 71 | Atmus Filtration Technologies Inc | ATMU | 0.260% | ||
| 72 | Texas Capital Bancshares Inc | TCBI | 0.260% | ||
| 73 | Sturm Ruger & Company Inc. | COMP | 0.260% | ||
| 74 | New Jersey Res | NJR | 0.260% | ||
| 75 | Option Care Health Inc | OPCH | 0.260% | ||
| 76 | Pennymac Financial Services Inc | PFSI | 0.260% | ||
| 77 | Ryman Healthcare Limited | RHP | 0.260% | ||
| 78 | Resideo Technologies Inc | REZI | 0.250% | ||
| 79 | Spire Inc Preferred Stock 5.9 | SR.P | 0.250% | ||
| 80 | Taylor Morrison Home Corp | TMHC | 0.250% | ||
| 81 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.250% | ||
| 82 | Hims & Hers Health Inc | HIMS | 0.250% | ||
| 83 | Irhythm Technologies, Inc. | IRTC | 0.250% | ||
| 84 | Belden Inc | BDC | 0.240% | ||
| 85 | Cytokinetics | CYTK | 0.240% | ||
| 86 | One Gas Inc | OGS | 0.240% | ||
| 87 | Praxis Precision Medicines, Inc. | PRAX | 0.240% | ||
| 88 | Radian Group Inc | RDN | 0.240% | ||
| 89 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.240% | ||
| 90 | Archrock, Inc. | AROC | 0.240% | ||
| 91 | Balchem Cp | BCPC | 0.230% | ||
| 92 | Stoneco Ltd | STNE | 0.230% | ||
| 93 | Transocean Ltd | RIG:SM | 0.230% | ||
| 94 | Boot Barn Holdings Inc | BOOT | 0.230% | ||
| 95 | Cnx Resources Corp | CNX | 0.230% | ||
| 96 | International Bancshares Corp | IBOC | 0.230% | ||
| 97 | Merit Medical Systems Inc | MMSI | 0.230% | ||
| 98 | Qualys, Inc. | QLYS | 0.230% | ||
| 99 | Itron Inc | ITRI | 0.220% | ||
| 100 | Krystal Biotech Inc | KRYS | 0.220% | ||
| 101 | Myr Group Inc/de | MYRG | 0.220% | ||
| 102 | Magnolia Oil & Gas Corp | MGY | 0.220% | ||
| 103 | Mueller Water Products Inc | MWA | 0.220% | ||
| 104 | Northwestern Corp | NWE | 0.220% | ||
| 105 | Dnow Inc_None_0 | DNOW | 0.220% | ||
| 106 | Rush Enterprises Inc | RUSHA | 0.220% | ||
| 107 | Silicon Laboratories Inc | SLAB | 0.220% | ||
| 108 | Sunrun Inc | RUN | 0.220% | ||
| 109 | Telephone And Data Systems | TDS | 0.220% | ||
| 110 | Transmedics Group, Inc. | TMDX | 0.220% | ||
| 111 | Vaxcyte Inc | PCVX | 0.220% | ||
| 112 | Noble Corp Plc | NE | 0.220% | ||
| 113 | Life360 Inc | 360:AU | 0.220% | ||
| 114 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.220% | ||
| 115 | Cno Financial Group Inc | CNO | 0.220% | ||
| 116 | Fulton Financial Corp | FULT | 0.220% | ||
| 117 | Badger Meter, Inc. | BMI | 0.220% | ||
| 118 | Bankunited Inc | BKU | 0.210% | ||
| 119 | Enova International Inc | ENVA | 0.210% | ||
| 120 | Franklin Electric Co Inc | FELE | 0.210% | ||
| 121 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.210% | ||
| 122 | Meritage Corp | MTH | 0.210% | ||
| 123 | Rhythm Pharmaceuticals Inc | RYTM | 0.210% | ||
| 124 | Skywest Inc | SKYW | 0.210% | ||
| 125 | Vicor Corp | VICR | 0.210% | ||
| 126 | Wsfs Financial Corp Common Stock | WSFS | 0.210% | ||
| 127 | Tutor Perini Corp | TPC | 0.200% | ||
| 128 | Victory Capital Holdings Inc Class A | VCTR | 0.200% | ||
| 129 | California Resources Corp | CRC | 0.200% | ||
| 130 | Digitalocean Holdings Inc | DOCN | 0.200% | ||
| 131 | F&G Annuities & Life Inc | FG | 0.200% | ||
| 132 | First Bancorp/puerto Rico | FBP:PR | 0.200% | ||
| 133 | Kadant Inc Com | KAI | 0.200% | ||
| 134 | Murphy Oil Corp | MUR | 0.200% | ||
| 135 | Pjt Partners Inc | PJT | 0.200% | ||
| 136 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 137 | Ssr Mining Inc | SSRM | 0.200% | ||
| 138 | Sabra Health Care Reit Inc | SBRA | 0.200% | ||
| 139 | Azz Inc | AZZ | 0.200% | ||
| 140 | Aci Worldwide Inc | ACIW | 0.200% | ||
| 141 | Abercrombie + Fitch Co Cl A | ANF | 0.190% | ||
| 142 | Bread Financial Holdings Inc | BFH | 0.190% | ||
| 143 | Korn Ferry International | KFY | 0.190% | ||
| 144 | Liberty Oilfield Services Inc, Class A | LBRT | 0.190% | ||
| 145 | Terawulf Inc | WULF | 0.190% | ||
| 146 | Indivior Plc(indv) | INDV:LN | 0.190% | ||
| 147 | Peabody Energy Corp | BTU | 0.190% | ||
| 148 | Cactus Inc. | WHD | 0.190% | ||
| 149 | Cathay Generalbancorp | CATY | 0.190% | ||
| 150 | Commscope Holding Co Inccommon Stock | COMM | 0.190% | ||
| 151 | Genworth Financial Inc, Class A | GNW | 0.190% | ||
| 152 | Gulfport Energy Corp | GPOR | 0.190% | ||
| 153 | Bgc Group Inc | BGC | 0.180% | ||
| 154 | Commvault Systems Inc | CVLT | 0.180% | ||
| 155 | Exponent Inc - Common | EXPO | 0.180% | ||
| 156 | Group 1 Automotive Inc | GPI | 0.180% | ||
| 157 | Laureate Education Inc | LAUR | 0.180% | ||
| 158 | Ptc Therapeutics Inc | PTCT | 0.180% | ||
| 159 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.180% | ||
| 160 | Workiva Inc | WK | 0.180% | ||
| 161 | Zeta Global Holdings Corp-A | ZETA | 0.180% | ||
| 162 | Livanova Plc | LIVN | 0.180% | ||
| 163 | Life Time Group Holdings Inc | LTH | 0.180% | ||
| 164 | Alignment Healthcare, Inc. | ALHC | 0.180% | ||
| 165 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.180% | ||
| 166 | Artisan Partners Asset Management Inc | APAM | 0.170% | ||
| 167 | Avista Corp | AVA | 0.170% | ||
| 168 | Towne Bank | TOWN | 0.170% | ||
| 169 | Urban Outfitters Inc | URBN | 0.170% | ||
| 170 | VICTORIA'S SECRET & CO | VSCO | 0.170% | ||
| 171 | Alkermes Plc | ALKS:IE | 0.170% | ||
| 172 | Griffon Corp | GFF | 0.170% | ||
| 173 | VALARIS LTD | VAL | 0.170% | ||
| 174 | Box Inc - Class A | BOX | 0.170% | ||
| 175 | Frontdoor Inc | FTDR | 0.170% | ||
| 176 | Icu Medical Inc | ICUI | 0.170% | ||
| 177 | Outfront Media Inc | OUT | 0.170% | ||
| 178 | Q2 Holdings, Inc. | QTWO | 0.170% | ||
| 179 | St. Joe Company | JOE | 0.170% | ||
| 180 | Champion Homes Inc Common | SKY | 0.170% | ||
| 181 | Kar Auction Services | KAR | 0.160% | ||
| 182 | Nmi Holdings, Inc. (class A) | NMIH | 0.160% | ||
| 183 | National Health Investors Inc | NHI | 0.160% | ||
| 184 | Protagonist Therapeutics Inc | PTGX | 0.160% | ||
| 185 | Provident Financial Services Inc | PFS | 0.160% | ||
| 186 | Sps Commerce Inc | SPSC | 0.160% | ||
| 187 | Sensient Technologies Corp | SXT | 0.160% | ||
| 188 | Synaptics Inc | SYNA | 0.160% | ||
| 189 | Sky Network Television, Ltd. | SKT | 0.160% | ||
| 190 | Cushman & Wakefield Plc | CWK | 0.160% | ||
| 191 | Boise Cascade Co | BCC | 0.160% | ||
| 192 | Broadstone Net Lease, Inc. | BNL | 0.160% | ||
| 193 | Cabot Corp | CBT | 0.160% | ||
| 194 | Cavco Industries Inc | CVCO | 0.160% | ||
| 195 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 196 | First Financial Bank. | FFBC | 0.160% | ||
| 197 | Helmerich & Payne Inc | HP | 0.160% | ||
| 198 | Hub Group, Inc. (cl A) | HUBG | 0.160% | ||
| 199 | Acm Research Inc | ACMR | 0.160% | ||
| 200 | Academy Sports And Outdoorsi Nc . | ASO | 0.160% | ||
| 201 | Abm Industries Inc | ABM | 0.150% | ||
| 202 | Adtalem Global Education Inc | ATGE | 0.150% | ||
| 203 | American Eagle Outfitters | AEO | 0.150% | ||
| 204 | Bancorp Inc Com | TBBK | 0.150% | ||
| 205 | Banc Of California Inc | BANC | 0.150% | ||
| 206 | Cal-maine Foods Inc | CALM | 0.150% | ||
| 207 | Calix Inc | CALX | 0.150% | ||
| 208 | Globalstar Inc | GSAT | 0.150% | ||
| 209 | Graham Holdings Co | GHC | 0.150% | ||
| 210 | Haemonetics Corp | HAE | 0.150% | ||
| 211 | Huron Consulting | HURN | 0.150% | ||
| 212 | Kb Home | KBH | 0.150% | ||
| 213 | Mcgrath Rentcorp. | MGRC | 0.150% | ||
| 214 | Ncr Atleos Corporation | NATL | 0.150% | ||
| 215 | Nuvalent | NUVL | 0.150% | ||
| 216 | Oceaneering Intl Inc. | OII | 0.150% | ||
| 217 | Park National Corp Common Stock | PRK | 0.150% | ||
| 218 | PERIMETER SOLUT.. | PRM | 0.150% | ||
| 219 | Polaris Inc | PII | 0.150% | ||
| 220 | Prestige Consumer Healthcare Inc | PBH | 0.150% | ||
| 221 | Pricesmart Inc | PSMT | 0.150% | ||
| 222 | Stride Inc | LRN | 0.150% | ||
| 223 | Tidewater Inc | TDW | 0.150% | ||
| 224 | Varonis Systems Inc | VRNS | 0.150% | ||
| 225 | Verra Mobility Corporation Com | VRRM | 0.150% | ||
| 226 | Signature Aviation Plc | SIG:LN | 0.150% | ||
| 227 | Tegna | TGNA | 0.140% | ||
| 228 | Wd-40 Co. | WDFC | 0.140% | ||
| 229 | Crispr Therapeutics Ag | CRSP:SM | 0.140% | ||
| 230 | Scorpio Tankers Inc | STNG | 0.140% | ||
| 231 | California Water Service Group | CWT | 0.140% | ||
| 232 | Clear Secure Inc -Class A | YOU | 0.140% | ||
| 233 | Customers Bancorp Inc | CUBI | 0.140% | ||
| 234 | Dana Inc | DAN | 0.140% | ||
| 235 | Dorman Products Inc | DORM | 0.140% | ||
| 236 | Hb Fuller Co | FUL | 0.140% | ||
| 237 | Garrett Motion Inc | GTX | 0.140% | ||
| 238 | Hawaiian Electric Industr | HE | 0.140% | ||
| 239 | Integer Holdings Corp | ITGR | 0.140% | ||
| 240 | Kennametal Inc | KMT | 0.140% | ||
| 241 | Kontoor Brands Inc | KTB | 0.140% | ||
| 242 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.140% | ||
| 243 | Lci Inds | LCII | 0.140% | ||
| 244 | M/I Homes Inc | MHO | 0.140% | ||
| 245 | Mercury General Corp | MCY | 0.140% | ||
| 246 | Mirum Pharmaceuticals Inc | MIRM | 0.140% | ||
| 247 | American States Water Co | AWR | 0.140% | ||
| 248 | Avient | AVNT | 0.140% | ||
| 249 | Adma Biologics Inccommon Stock | ADMA | 0.130% | ||
| 250 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.130% | ||
| 251 | Adaptive Biotechnologies Corporation | ADPT | 0.130% | ||
| 252 | Amicus Therapeutics Inc | FOLD | 0.130% | ||
| 253 | Astronics Corp | ATRO | 0.130% | ||
| 254 | Axcelis Technologies Inc | ACLS | 0.130% | ||
| 255 | Pbf Energy Inc-class A | PBF | 0.130% | ||
| 256 | Patterson-Uti Energy Inc | PTEN | 0.130% | ||
| 257 | Red Rock Resorts, Inc. Class A | RRR | 0.130% | ||
| 258 | Supernus Pharmaceuticals Inc | SUPN | 0.130% | ||
| 259 | Terns Pharmaceuticals Inc | TERN | 0.130% | ||
| 260 | Tg Therapeutics Inc Common Stock | TGTX | 0.130% | ||
| 261 | Trustmark Corp | TRMK | 0.130% | ||
| 262 | Vishay Precision Group, Inc. | VSH | 0.130% | ||
| 263 | Pagseguro Digital Ltd | PAGS | 0.130% | ||
| 264 | Diodes Inc | DIOD | 0.130% | ||
| 265 | Cogent Biosciences Inc | COGT | 0.130% | ||
| 266 | Diebold Nixdorf Inc | DBD | 0.130% | ||
| 267 | First Bancorp/southern Pines Nc | FBNC | 0.130% | ||
| 268 | First Merchants Corp Common Stock | FRME | 0.130% | ||
| 269 | Banner Corp_None_0 | BANR | 0.120% | ||
| 270 | Centuri Holdings, Inc. | CTRI | 0.120% | ||
| 271 | Cinemark Holdings Inc Cnk | CNK | 0.120% | ||
| 272 | Enterprise Financial Services Corp | EFSC | 0.120% | ||
| 273 | Green Brick Partners Inc | GRBK | 0.120% | ||
| 274 | Hni Corp | HNI | 0.120% | ||
| 275 | Helios Technologies Inc | HLIO | 0.120% | ||
| 276 | Hillenbrand Inc | HI | 0.120% | ||
| 277 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.120% | ||
| 278 | Insight Enterprises Inc | NSIT | 0.120% | ||
| 279 | Materion Corp | MTRN | 0.120% | ||
| 280 | Power Integrations Inc | POWI | 0.120% | ||
| 281 | Privia Health Group Inc | PRVA | 0.120% | ||
| 282 | Tri Pointe Homes, Inc. | TPH | 0.120% | ||
| 283 | Tenable Hldgs Inc | TENB | 0.120% | ||
| 284 | Upwork Inc . | UPWK | 0.120% | ||
| 285 | Constellium Se | CSTM | 0.120% | ||
| 286 | Ambarella, Inc. | AMBA | 0.120% | ||
| 287 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.120% | ||
| 288 | Siriuspoint Ltd. | 3XPA:BM | 0.120% | ||
| 289 | Marex Group Plc | MRX:LN | 0.120% | ||
| 290 | International Seaways, Inc. | INSW | 0.120% | ||
| 291 | Alamo Group Inc | ALG | 0.120% | ||
| 292 | Arcbest Corp | ARCB | 0.120% | ||
| 293 | ATKORE INC | ATKR | 0.120% | ||
| 294 | Acushnet Holdings Corp | GOLF | 0.110% | ||
| 295 | Agilysys Inc | AGYS | 0.110% | ||
| 296 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 297 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.110% | ||
| 298 | Urban Edge Properties | UE | 0.110% | ||
| 299 | Visteon Corp | VC | 0.110% | ||
| 300 | Warby Parker, Inc., Class A | WRBY | 0.110% | ||
| 301 | Wisdomtree International Equity | WETF | 0.110% | ||
| 302 | Blackline Inc | BL | 0.110% | ||
| 303 | Csg Systems Inter. Inc. | CSGS | 0.110% | ||
| 304 | Cargurus Inc Class A | CARG | 0.110% | ||
| 305 | Celcuity Inc Com | CELC | 0.110% | ||
| 306 | Century Aluminum Co | CENX | 0.110% | ||
| 307 | Cheesecake Factory Inc/the | CAKE | 0.110% | ||
| 308 | Dynex Cap Inc 6.9%/Var Pfd Perp C | DX V6.9 PERP C | 0.110% | ||
| 309 | Edgewise Therapeutics Inc | EWTX | 0.110% | ||
| 310 | Enerpac Tool Group Corp | EPAC | 0.110% | ||
| 311 | Eplus Inc | PLUS | 0.110% | ||
| 312 | Geo Group Inc | GEO | 0.110% | ||
| 313 | Goodyear Tire & Rubber Co/the | GT | 0.110% | ||
| 314 | Intapp Inc | INTA | 0.110% | ||
| 315 | Sphere Entertainment Class A | SPHR | 0.110% | ||
| 316 | Prosegur Cash Sa | CASH | 0.110% | ||
| 317 | Newmark Group Inc Class A | NMRK | 0.110% | ||
| 318 | Nicolet Bankshares Inc Common Stock | NIC | 0.110% | ||
| 319 | Phinia Inc | PHIN | 0.110% | ||
| 320 | Scholar Rock Holding Corp | SRRK | 0.110% | ||
| 321 | Inventrust Properties Corp. | IVT | 0.100% | ||
| 322 | Knowles Corp. | KN | 0.100% | ||
| 323 | Lendingclub Corpcommon Stock | LC | 0.100% | ||
| 324 | Neogen Corp | NEOG | 0.100% | ||
| 325 | Netscout Systems, Inc. | NTCT | 0.100% | ||
| 326 | Northwest Natural Holding Co | NWN | 0.100% | ||
| 327 | O-i Glass Inc | OI | 0.100% | ||
| 328 | Ofg Bancorp. | OFG | 0.100% | ||
| 329 | Omnicell Inc | OMCL | 0.100% | ||
| 330 | Photronics Inc | PLAB | 0.100% | ||
| 331 | Sm Energy Co | SM | 0.100% | ||
| 332 | Stellar Bancorp, Inc. | STEL | 0.100% | ||
| 333 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 334 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.100% | ||
| 335 | 10X Genomics Inc | TXG | 0.100% | ||
| 336 | Ufp Technologies Inc | UFPT | 0.100% | ||
| 337 | Ultra Clean Holdings Inc | UCTT | 0.100% | ||
| 338 | Willdan Group, Inc. | WLDN | 0.100% | ||
| 339 | Xenon Pharmaceuticals Inc | XENE | 0.100% | ||
| 340 | Burford Capital Ltd | BUR | 0.100% | ||
| 341 | City Holding Co | CHCO | 0.100% | ||
| 342 | Evertec Inc | EVTC:PR | 0.100% | ||
| 343 | Benchmark Electronics Inc | BHE | 0.100% | ||
| 344 | Acadian Asset Management Inc | AAMI | 0.100% | ||
| 345 | Chemours Co | CC | 0.100% | ||
| 346 | Corecivic Inc | CXW | 0.100% | ||
| 347 | Dave Inc_None_None | DAVE | 0.100% | ||
| 348 | Extreme Networks, Inc. | EXTR | 0.100% | ||
| 349 | Hawkins Inc | HWKN | 0.100% | ||
| 350 | Hillman Solutions Corp | HLMN | 0.100% | ||
| 351 | Horace Mann Educators Corp | HMN | 0.100% | ||
| 352 | CRESCENT ENERGY INC-A | CRGY | 0.100% | ||
| 353 | Ingevity Corp | NGVT | 0.100% | ||
| 354 | Interface Inc | TILE | 0.100% | ||
| 355 | Asgn Inc | ASGN | 0.100% | ||
| 356 | Alpha Metallurgical Resources Inc. | AMR | 0.100% | ||
| 357 | Apogee Therapeutics Inc | APGE | 0.100% | ||
| 358 | Avadel Pharmaceuticals Plc | AVDL | 0.100% | ||
| 359 | Grail Inc | - | 0.100% | ||
| 360 | Adeia Inc. | ADEA | 0.090% | ||
| 361 | Albany International Corp | AIN | 0.090% | ||
| 362 | Arcellx, Inc. | ACLX | 0.090% | ||
| 363 | Arcutis Biotherapeutics Inc | ARQT | 0.090% | ||
| 364 | Array Biopharma Inc. | ARRY | 0.090% | ||
| 365 | Atricure, Inc. | ATRC | 0.090% | ||
| 366 | Blackbaud Inc | BLKB | 0.090% | ||
| 367 | Blue Bird Corp | BLBD | 0.090% | ||
| 368 | Carver Bancorp Inc. | CPRX | 0.090% | ||
| 369 | Chefs' Warehouse, Inc. | CHEF | 0.090% | ||
| 370 | Cohen & Steers Global Income Builder Inc | CNS | 0.090% | ||
| 371 | Artivion Inc | AORT | 0.090% | ||
| 372 | Dxp Enterprises Inc | DXPE | 0.090% | ||
| 373 | Delek Us Holdings Inc | DK | 0.090% | ||
| 374 | Denali Therapeutics Inc | DNLI | 0.090% | ||
| 375 | Ducommun Inc | DCO | 0.090% | ||
| 376 | Federal Agricultural Mortgage Corp | AGM | 0.090% | ||
| 377 | Freshworks Inc-Cl A | FRSH | 0.090% | ||
| 378 | Harmony Biosciences Holdings | HRMY | 0.090% | ||
| 379 | Hilltop Holdings Inc | HTH | 0.090% | ||
| 380 | Icf International, Inc. | ICFI | 0.090% | ||
| 381 | Ideaya Biosciences Inc | IDYA | 0.090% | ||
| 382 | Innospec | IOSP | 0.090% | ||
| 383 | Kaiser Aluminum Corp | KALU | 0.090% | ||
| 384 | Lemaitre Vascular Inc | LMAT | 0.090% | ||
| 385 | Master8Rand Inc | MBC | 0.090% | ||
| 386 | Mednax Inc | MD | 0.090% | ||
| 387 | National Vision Holdings, Inc. | EYE | 0.090% | ||
| 388 | Par Petroleum Corp | PARR | 0.090% | ||
| 389 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 390 | Rogers Corp | ROG | 0.090% | ||
| 391 | S&t; Bancorp, Inc. | STBA | 0.090% | ||
| 392 | Sjw Corp | SJW | 0.090% | ||
| 393 | Skyward Specialty Insurance Group Inc | SKWD | 0.090% | ||
| 394 | Travere Therapeutics Inc | TVTX | 0.090% | ||
| 395 | Trico Bancshares Common Stock | TTW.R | 0.090% | ||
| 396 | Turning Point Brands, Inc. | TPB | 0.090% | ||
| 397 | United Nat Foods Inc | UNFI | 0.090% | ||
| 398 | Veeco Instruments Inc | VECO | 0.090% | ||
| 399 | Veracyte, Inc. | VCYT | 0.090% | ||
| 400 | Viridian Therapeutics Inc | VRDN | 0.090% | ||
| 401 | Worthington Industries Inc | WOR | 0.090% | ||
| 402 | Hamilton Insurance Group Ltd | HG | 0.090% | ||
| 403 | Minerals Technologies Inc | MTX | 0.090% | ||
| 404 | Pitney Bowes Inc | PBI | 0.090% | ||
| 405 | Expro Group Holdings Nv | XPRO | 0.090% | ||
| 406 | Dht Holdings Inc Common | DHT | 0.090% | ||
| 407 | Wave Life Sciences Ltd | WVE | 0.090% | ||
| 408 | Quidelortho Corp | - | 0.090% | ||
| 409 | Strategic Education Inc | STRA | 0.080% | ||
| 410 | Thermon Groupholdings | THR | 0.080% | ||
| 411 | Twist Bioscience Corp. | TWST | 0.080% | ||
| 412 | V2X Inc | VVX | 0.080% | ||
| 413 | Cimpress Nv | CMPR | 0.080% | ||
| 414 | National Energy Services Reunited Corp | NESR | 0.080% | ||
| 415 | Onespaworld Holdings Ltd | OSW | 0.080% | ||
| 416 | Banco Latinoamericano De Comercio Exterior Sa | BLX:PA | 0.080% | ||
| 417 | Costamare, Inc. | CMRE:MH | 0.080% | ||
| 418 | Beam Therapeutics Inc | BEAM | 0.080% | ||
| 419 | Azenta Inc | AZTA | 0.080% | ||
| 420 | Cts Corp. | CTS | 0.080% | ||
| 421 | Diamondrock Hospitality Co | DRH | 0.080% | ||
| 422 | Digi International Inc | DGII | 0.080% | ||
| 423 | Douglas Emmett Inc REIT USD.01 | DOUG | 0.080% | ||
| 424 | Gibraltar Industries Inc | ROCK | 0.080% | ||
| 425 | Global Net Lease Cumulative Rede | GNL | 0.080% | ||
| 426 | Greenbrier Cos Inc/the | GBX | 0.080% | ||
| 427 | Greif Inc- Cl A | GEF | 0.080% | ||
| 428 | Kohl's Corp. | KSS | 0.080% | ||
| 429 | Ltc Properties Inc | LTC | 0.080% | ||
| 430 | Magnite Inc | MGNI | 0.080% | ||
| 431 | Marqeta Inc Class A | MQ | 0.080% | ||
| 432 | Natl Healthcare | NHC | 0.080% | ||
| 433 | Ocular Therapeutix Inc | OCUL | 0.080% | ||
| 434 | Perdoceo Education Corp | PRDO | 0.080% | ||
| 435 | Progress Software Corp | PRGS | 0.080% | ||
| 436 | Progyny Inc | PGNY | 0.080% | ||
| 437 | Qcr Holdings Inc | QCRH | 0.080% | ||
| 438 | United Parks And Resorts Inc | PRKS | 0.080% | ||
| 439 | Select Medical Holdings Corp | SEM | 0.080% | ||
| 440 | Alphatec Holdings Inc | ATEC | 0.080% | ||
| 441 | Andersons | ANDE | 0.080% | ||
| 442 | Apollo Commercial Real Estate | ARI | 0.080% | ||
| 443 | Axogen Inc | AXGN | 0.080% | ||
| 444 | Ani Pharmaceuticals Inc | ANIP | 0.070% | ||
| 445 | Spyre Therapeutics Inc | SYRE | 0.070% | ||
| 446 | Alexander & Baldwin Inc | ALEX | 0.070% | ||
| 447 | Allegiant Travel Co | ALGT | 0.070% | ||
| 448 | Arlo Technologies Inc | ARLO | 0.070% | ||
| 449 | Avepoint Inc | AVPT | 0.070% | ||
| 450 | Leggett & Platt Inc | LEG | 0.070% | ||
| 451 | Liveramp Holdings Inc | RAMP | 0.070% | ||
| 452 | Marriott Vacations Worldwide Corp | VAC | 0.070% | ||
| 453 | Maxlinear Inc | MXL | 0.070% | ||
| 454 | MillerKnoll, Inc. | MLKN | 0.070% | ||
| 455 | Napco Security Technologies Inc | NSSC | 0.070% | ||
| 456 | Netstreit Corp | NTST | 0.070% | ||
| 457 | Origin Bancorp Inc | OBNK | 0.070% | ||
| 458 | Pacs Group Inc | PACS | 0.070% | ||
| 459 | Preferred Bank La | PFBC | 0.070% | ||
| 460 | Proassurance Corp | PRA | 0.070% | ||
| 461 | PROG Holdings Inc. | PRG | 0.070% | ||
| 462 | Proto Labs Inc | PRLB | 0.070% | ||
| 463 | Rush Street Interactive Inc | RSI | 0.070% | ||
| 464 | Safety Insurance Group Inc | GR | 0.070% | ||
| 465 | Sally Beauty Holdings Inc | SBH | 0.070% | ||
| 466 | Slide Insurance Holdings, Inc. | SLDE | 0.070% | ||
| 467 | Soleno Therapeutics Inc | SLNO | 0.070% | ||
| 468 | Sonos Inc | SONO | 0.070% | ||
| 469 | Talos Energy Inc | TALO | 0.070% | ||
| 470 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.070% | ||
| 471 | Adient Plc | ADNT | 0.070% | ||
| 472 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.070% | ||
| 473 | Sapiens International Corp Nv | SPNS | 0.070% | ||
| 474 | Teekay Tankers Ltd | TNK | 0.070% | ||
| 475 | Braze Inc-A | BRZE | 0.070% | ||
| 476 | Buckle Inc/the | BKE | 0.070% | ||
| 477 | Century Communities Inc | CCS | 0.070% | ||
| 478 | Cg Oncology Inc | CGON | 0.070% | ||
| 479 | Cohu Inc | COHU | 0.070% | ||
| 480 | Collegium Pharmaceutical Inc | COLL | 0.070% | ||
| 481 | Corvel Corp | CRVL | 0.070% | ||
| 482 | Disc Medicine Inc | IRON | 0.070% | ||
| 483 | Donnelley Financial Solutions | DFIN | 0.070% | ||
| 484 | Dyne Therapeutics Inc | DYN | 0.070% | ||
| 485 | Enact Holdings Inc | ACT | 0.070% | ||
| 486 | Encore Capital Group Inc | ECPG | 0.070% | ||
| 487 | Flywire Corp | FLYW | 0.070% | ||
| 488 | Figs Inc Pp | FIGS | 0.070% | ||
| 489 | 1st Source Corp Common Stock | SRCE | 0.070% | ||
| 490 | FORTREA HOLDINGS INC | FTRE | 0.070% | ||
| 491 | Getty Realty Corp | GTY | 0.070% | ||
| 492 | Healthcare Services Group Inc | HCSG | 0.070% | ||
| 493 | Immunome Inc | IMNM | 0.070% | ||
| 494 | Innoviva Inc | INVA | 0.070% | ||
| 495 | Inter Parfums Inc | IPAR | 0.070% | ||
| 496 | Ellington Financial Inc 6.75/Var Pfd Perp | - | 0.070% | ||
| 497 | Bristow Group Inc | BRS | 0.060% | ||
| 498 | Byline Bancorp, Inc. | BY | 0.060% | ||
| 499 | Cra International Inc | CRAI | 0.060% | ||
| 500 | Sila Realty Trust Inc | SILA | 0.060% | ||
| 501 | Central Garden & Pet Co | CENT | 0.060% | ||
| 502 | Chimera Investment Corp | CIM | 0.060% | ||
| 503 | Enovis Corp | ENOV | 0.060% | ||
| 504 | COMPOSECURE INC-A | CMPO | 0.060% | ||
| 505 | Conmed Corp | CNMD | 0.060% | ||
| 506 | Deluxe Corp | DLX | 0.060% | ||
| 507 | Diversified Healthcare Trust | DHC | 0.060% | ||
| 508 | Dynavax Technologi Com New | DVAX | 0.060% | ||
| 509 | Employers Holdings Inc | EIG | 0.060% | ||
| 510 | Energizer Hldgs Inc | ENR | 0.060% | ||
| 511 | Enliven Therapeutics Inc | ELVN | 0.060% | ||
| 512 | Excelerate Energy, Inc. | EE | 0.060% | ||
| 513 | Fastly Inc | FSLY | 0.060% | ||
| 514 | Five9 Inc | FIVN | 0.060% | ||
| 515 | Gorman-rupp Co/the | GRC | 0.060% | ||
| 516 | Immunitybio Inc | IBRX | 0.060% | ||
| 517 | Immunovant Inc | IMVT | 0.060% | ||
| 518 | Innovative Industrial Properties Inc | IIPR | 0.060% | ||
| 519 | Jefferson Capital Inc | JCAP | 0.060% | ||
| 520 | Ziff Davis Inc | ZD | 0.060% | ||
| 521 | La-z-boy Inc | LZB | 0.060% | ||
| 522 | Veris Residential, Inc. | VRE | 0.060% | ||
| 523 | Mannkind Corp. | MNKD | 0.060% | ||
| 524 | Maze Therapeutics Inc | MAZE | 0.060% | ||
| 525 | Newpark Resources Inc | NR | 0.060% | ||
| 526 | Northeast Bancorp | NBN | 0.060% | ||
| 527 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.060% | ||
| 528 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.060% | ||
| 529 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.060% | ||
| 530 | Simply Good Foods Co/the | SMPL | 0.060% | ||
| 531 | Spectrum Brands Holdings Inc | SPB | 0.060% | ||
| 532 | Sylvamo Corp | SLVM | 0.060% | ||
| 533 | Syndax Pharmaceuticals Inc | SNDX | 0.060% | ||
| 534 | Tandem Diabetes Care, Inc. | TNDM | 0.060% | ||
| 535 | United States Lime & Minerals, Inc. | USLM | 0.060% | ||
| 536 | Universal Corp/va | UVV | 0.060% | ||
| 537 | Universal Technical Institute Inc | UTI | 0.060% | ||
| 538 | Vericel Corp | VCEL | 0.060% | ||
| 539 | VERTEX INC - CLASS A | VERX | 0.060% | ||
| 540 | Virtus Investment Partners Inc | VRTS | 0.060% | ||
| 541 | John Wiley & Sons Inc | WLY | 0.060% | ||
| 542 | Wolverine World Wide, Inc. | WWW | 0.060% | ||
| 543 | Worthington Steel, Inc. | WS | 0.060% | ||
| 544 | Xpel Inc. | XPEL | 0.060% | ||
| 545 | Xenia Hotels & Resorts Inc | XHR | 0.060% | ||
| 546 | Xeris Biopharma Holdings Inc | XERS | 0.060% | ||
| 547 | Fidelis Insurance Holdings L | FIHL:BM | 0.060% | ||
| 548 | Fresh Del Monte Produce Inc | FDP | 0.060% | ||
| 549 | Novocure Ltd | NVCR | 0.060% | ||
| 550 | Super Group Sghc Ltd | SGHC | 0.060% | ||
| 551 | Brightstar Lottery Plc | BRSL:LN | 0.060% | ||
| 552 | Community Trust Bancorp Inc | CTBI | 0.060% | ||
| 553 | A10 Networks Inc | ATEN | 0.060% | ||
| 554 | Ardelyx Inc | ARDX | 0.060% | ||
| 555 | Astec Industries Inc | ASTE | 0.060% | ||
| 556 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.060% | ||
| 557 | Agios Pharmaceuticals Inc | AGIO | 0.050% | ||
| 558 | Allied Motion Technologies Inc | AMOT | 0.050% | ||
| 559 | Amerant Bancorp Inc. Class A | AMTB | 0.050% | ||
| 560 | American Woodmark Corp | AMWD | 0.050% | ||
| 561 | Amphastar Pharmaceuticals In | AMPH | 0.050% | ||
| 562 | Appian Corp-A | APPN | 0.050% | ||
| 563 | Arcus Biosciences Inc | RCUS | 0.050% | ||
| 564 | Stoke Therapeuti | STOK | 0.050% | ||
| 565 | Treehouse Foods Inc | THS | 0.050% | ||
| 566 | Trimas Corp | TRS | 0.050% | ||
| 567 | United Fire Group Inc | UFCS | 0.050% | ||
| 568 | Unitil Corporation | UTL | 0.050% | ||
| 569 | Winmark Corp | WINA | 0.050% | ||
| 570 | Winnebago Industries, Inc. | WGO | 0.050% | ||
| 571 | Zymeworks Inc. | ZYME:CA | 0.050% | ||
| 572 | Ichor Holdings Ltd | ICHR | 0.050% | ||
| 573 | Nabors Industries Ltd | NBR | 0.050% | ||
| 574 | Theravance Biopharma Inc | TBPH | 0.050% | ||
| 575 | Liberty Latin America Cl C | LILAK | 0.050% | ||
| 576 | Dianthus Therapeutics Inc | DNTH | 0.050% | ||
| 577 | Dole Food Company, Inc | DOLE | 0.050% | ||
| 578 | Lifestance Health Group Inc | LFST | 0.050% | ||
| 579 | PATRIA INVESTMENTS LTD-A | PAX:KY | 0.050% | ||
| 580 | Penguin Solutions Inc | PENG:KY | 0.050% | ||
| 581 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.050% | ||
| 582 | Dorian Lpg Ltd | LPG | 0.050% | ||
| 583 | Barrett Business Services Inc | BBSI | 0.050% | ||
| 584 | BioCryst Pharmaceuticals Inc. | BCRX | 0.050% | ||
| 585 | Brightview Holdings, Inc. | BV | 0.050% | ||
| 586 | Capitol Federal Financial Inc | CHI | 0.050% | ||
| 587 | Castle Biosciences Inc | CSTL | 0.050% | ||
| 588 | Celldex Therapeutics Inc | CLDX | 0.050% | ||
| 589 | Central Pacific Financial Corp | CPF | 0.050% | ||
| 590 | Daktronics Inc | DAKT | 0.050% | ||
| 591 | Douglas Dynamics | PLOW | 0.050% | ||
| 592 | Ecovyst Inc. | ECVT | 0.050% | ||
| 593 | Vestis Corp | VSTS | 0.050% | ||
| 594 | Erasca Inc. | ERAS | 0.050% | ||
| 595 | G-iii Apparel Group Ltd | GIII | 0.050% | ||
| 596 | Great Lakes Dredge & Dock | GLDD | 0.050% | ||
| 597 | Harmonic Inc | HLIT | 0.050% | ||
| 598 | Helix Energy Solutions Group Inc | HLX | 0.050% | ||
| 599 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.050% | ||
| 600 | Idt Corp-Class B | IDT | 0.050% | ||
| 601 | Ingles Markets Inc | IMKTA | 0.050% | ||
| 602 | Innovex Internat | INVX | 0.050% | ||
| 603 | J&J Snack Foods Corp | JJSF | 0.050% | ||
| 604 | Janus International Group Inc | JBI | 0.050% | ||
| 605 | Kennedy-wilson Holdings Inc | KW | 0.050% | ||
| 606 | Legalzoom.Com Inc | LGZ | 0.050% | ||
| 607 | Limbach Holdings Inc | LMB | 0.050% | ||
| 608 | Mfa Financial Inc Reit Usd.01 | MFA | 0.050% | ||
| 609 | Mbx Biosciences Inc Common Stock Usd 0.0001 | MBX | 0.050% | ||
| 610 | Merchants Bancorp/in | MFEC.R | 0.050% | ||
| 611 | Metropolitan Bank Holding Corp | MCB | 0.050% | ||
| 612 | MIDDLESEX WATER CO | MSEX | 0.050% | ||
| 613 | Midwestone Financial Group Inc Common Stock Usd.01 | MOFG | 0.050% | ||
| 614 | Mineralys Therapeutics Inc | MLYS | 0.050% | ||
| 615 | Monarch Casino & Resort Inc | MCRI | 0.050% | ||
| 616 | Nurix Therapeutics Inc. | NRIX | 0.050% | ||
| 617 | Pdf Solutions Inc | PDFS | 0.050% | ||
| 618 | Papa John'S International Inc | PZZA | 0.050% | ||
| 619 | Piedmont Office Realty Trust Inc | PDM | 0.050% | ||
| 620 | Preformed Line Products Co | PLPC | 0.050% | ||
| 621 | Rlj Lodging Trust | RLJ | 0.050% | ||
| 622 | Recursion Pharmaceuticals, Inc. | RXRX | 0.050% | ||
| 623 | Rex American Resources Corp. | REX | 0.050% | ||
| 624 | Scansource Inc | SCSC | 0.050% | ||
| 625 | Select Water Solutions Inc. | WTTR | 0.050% | ||
| 626 | Southside Bancshares | SBSI | 0.050% | ||
| 627 | Stepan Co | SCL | 0.050% | ||
| 628 | Oruka Therapeutics Inc Pipe | - | 0.050% | ||
| 629 | Iradimed Corp | IRMD | 0.040% | ||
| 630 | Kimball Electronics Inc | KE | 0.040% | ||
| 631 | Kodiak Sciences Inc | KOD | 0.040% | ||
| 632 | Liquidity Services Inc | LQDT | 0.040% | ||
| 633 | Mid Penn Bancorp Inc | MPB | 0.040% | ||
| 634 | Megaworld Corp | MEG | 0.040% | ||
| 635 | Nb Bancorp Inc | NBBK | 0.040% | ||
| 636 | Adamas Trust, Inc. | ADAML | 0.040% | ||
| 637 | Novavax Inc | NVAX | 0.040% | ||
| 638 | Olema Pharmaceuticals Inc | OLMA | 0.040% | ||
| 639 | Omers | OMER | 0.040% | ||
| 640 | Orrstown Financial Services Inc | ORRF | 0.040% | ||
| 641 | Pacira Biosciences, Inc. | PCRX | 0.040% | ||
| 642 | Pagerduty Inc | PD | 0.040% | ||
| 643 | Phibro Animal-A | PAHC | 0.040% | ||
| 644 | POWER SOLUTIONS INTL INC | PSIX | 0.040% | ||
| 645 | Propetro Holding Corp | PUMP | 0.040% | ||
| 646 | Relay Therapeutics Inc | RLAY | 0.040% | ||
| 647 | UPBOUND GROUP INC | UPBD | 0.040% | ||
| 648 | Resolute Holdings Management Inc | RHLD | 0.040% | ||
| 649 | Revolve Group Inc | RVLV | 0.040% | ||
| 650 | ROOT INC | ROOT | 0.040% | ||
| 651 | Schrodinger, Inc. | SDGR | 0.040% | ||
| 652 | Standard Motor Prod | SMP | 0.040% | ||
| 653 | Sun Country Airlines Holdings Inc. | SNCY | 0.040% | ||
| 654 | Tpg Re Finance Trust Inc | TRTX | 0.040% | ||
| 655 | Teladoc Health, Inc | TDOC | 0.040% | ||
| 656 | Trustco Bank Corp Ny | TRST | 0.040% | ||
| 657 | Universal Insura | UVE | 0.040% | ||
| 658 | Weis Markets Inc | WMK | 0.040% | ||
| 659 | Flex Lng Ltd | 0QQA:PA | 0.040% | ||
| 660 | Sfl Corp Ltd | SFL:BM | 0.040% | ||
| 661 | Asana Inc - Cl A | ASAN | 0.040% | ||
| 662 | Diversified Energy Co. Plc | DEC:LN | 0.040% | ||
| 663 | Gigacloud Technology Inc | GCT:HK | 0.040% | ||
| 664 | Genco Shipping & Trading Ltd | GNK | 0.040% | ||
| 665 | The Gold Bond Group Ltd. | GOLD:IL | 0.040% | ||
| 666 | Biglari Holdings Inc | BH | 0.040% | ||
| 667 | Brightspire Capital Inc | BRSP | 0.040% | ||
| 668 | Cbl & Associates Properties Inc | CBL | 0.040% | ||
| 669 | Cannae Holdings Incorporation Com | CNNE | 0.040% | ||
| 670 | Compass Minerals Internation | CMP | 0.040% | ||
| 671 | Corvus Pharmaceuticals Inc | CRVS | 0.040% | ||
| 672 | Daily Journal Corp | DJCO | 0.040% | ||
| 673 | Easterly Government Properties Inc | DEA | 0.040% | ||
| 674 | Edgewell Pers Care Co | EPC | 0.040% | ||
| 675 | Empire State Realty Trust, Inc. | ESRT | 0.040% | ||
| 676 | Energy Recovery Inc | ERII | 0.040% | ||
| 677 | First Financial Corporation | THFF | 0.040% | ||
| 678 | Gentherm Inc Common Stock Usd 0 | THRM | 0.040% | ||
| 679 | Green Plains Renewable Energy Inc | GPRE | 0.040% | ||
| 680 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.040% | ||
| 681 | Heritage Commerce Corp Common Stock | HTBK | 0.040% | ||
| 682 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.040% | ||
| 683 | Independent Bank Corp | IBCP | 0.040% | ||
| 684 | Intellia Therapeutics Inc | NTLA | 0.040% | ||
| 685 | Amn Healthcare Services Inc | AMN | 0.040% | ||
| 686 | Adapthealth Corp | AHCO | 0.040% | ||
| 687 | Amalgamated Financial Corp. | AMAL | 0.040% | ||
| 688 | American Assets Trust Inc | AAT | 0.040% | ||
| 689 | American Axle & Manufacturing Holdings Inc | AXL | 0.040% | ||
| 690 | Amerisafe Inc | AMSF | 0.040% | ||
| 691 | Anaptysbio Inc | ANAB | 0.040% | ||
| 692 | Apogee Enterprises Inc | APOG | 0.040% | ||
| 693 | Astrana Health Inc | ASTH | 0.040% | ||
| 694 | Arvinas Inc | ARVN | 0.040% | ||
| 695 | Rapport Therapeutics Ser B Pc Pp | - | 0.040% | ||
| 696 | ADTRAN Inc | ADTN | 0.030% | ||
| 697 | Atlanticus Holdings Corp | ATLC | 0.030% | ||
| 698 | Aveanna Healthcare Holdings Inc | AVAH | 0.030% | ||
| 699 | Bowhead Specialty Holdings Inc | BOW | 0.030% | ||
| 700 | Bowman Consulting Group Ltd. | BWMN | 0.030% | ||
| 701 | Capricor Therapeutics Inc | CAPR | 0.030% | ||
| 702 | Caredx Inc | CDNA | 0.030% | ||
| 703 | Columbus Mckinnon | CMCO | 0.030% | ||
| 704 | COMPASS THERAPEUTICS INC | CMPX | 0.030% | ||
| 705 | Cormedix Inc Com | CRMD | 0.030% | ||
| 706 | Cracker Barrel, Old Country | CBRL | 0.030% | ||
| 707 | Cytek Biosciences Inc | CTKB | 0.030% | ||
| 708 | Day One Biopharmaceuticals Inc. | DAWN | 0.030% | ||
| 709 | Exp World Holdings, Inc. | EXPI | 0.030% | ||
| 710 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.030% | ||
| 711 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 712 | Inhibrx Biosciences Inc | INBX | 0.030% | ||
| 713 | Insteel Industries Inc | IIIN | 0.030% | ||
| 714 | Lendingtree Inc | TREE | 0.030% | ||
| 715 | Lindblad Expeditions Holdings Inc | LIND | 0.030% | ||
| 716 | Monte Rosa Therapeutics Inc. | GLUE | 0.030% | ||
| 717 | National Beverage Corp | FIZZ | 0.030% | ||
| 718 | Nexpoint Residential Reit | NXRT | 0.030% | ||
| 719 | Northrim Bancorp Inc Common Stock Usd1.0 | NRIM | 0.030% | ||
| 720 | Nutex Health Inc | NUTX | 0.030% | ||
| 721 | P10 INC-A | PX | 0.030% | ||
| 722 | Rapid7 Inc | RPD | 0.030% | ||
| 723 | Mativ Holdings Inccommon Stock | MATV | 0.030% | ||
| 724 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.030% | ||
| 725 | Sionna Therapeutics Inc | SION | 0.030% | ||
| 726 | Sprinklr Inc-A | CXM | 0.030% | ||
| 727 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.030% | ||
| 728 | Talkspace Inc | TALK | 0.030% | ||
| 729 | Tango Therapeutics Inc. | TNGX | 0.030% | ||
| 730 | TAYSHA GENE THERAPIES INC | TSHA | 0.030% | ||
| 731 | Metallus Inc | MTUS | 0.030% | ||
| 732 | Transcat Inc | TRNS | 0.030% | ||
| 733 | Vitesse Energy Inc | VTS | 0.030% | ||
| 734 | Biohaven Ltd | BHVN | 0.030% | ||
| 735 | Cars.Com Inc | CARS | 0.030% | ||
| 736 | Kforce Inc | KFRC | 0.030% | ||
| 737 | Lsi Industries, Inc. | LYTS | 0.030% | ||
| 738 | Teekay Corp Ltd | TK:BM | 0.030% | ||
| 739 | Navigator Holdings Ltd | NVGS | 0.030% | ||
| 740 | Stitch Fix Inc Class A | SFIX | 0.020% | ||
| 741 | Strattec Security Corp | STRT | 0.020% | ||
| 742 | Summit Hotel Properties Inc Reit | INN | 0.020% | ||
| 743 | Thredup Inc. | TDUP | 0.020% | ||
| 744 | Tiptree Inc | TIPT | 0.020% | ||
| 745 | Titan Machinery | TITN | 0.020% | ||
| 746 | Udemy Inc | UDMY | 0.020% | ||
| 747 | Upstream Bio Inc Common Stock Usd 0.001 | UPB | 0.020% | ||
| 748 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 749 | Wabash National Corp | WNC | 0.020% | ||
| 750 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.020% | ||
| 751 | Consensus Cloud Solutions Inc | CCSI | 0.020% | ||
| 752 | Climb Global Solutions Inc | CLMB | 0.020% | ||
| 753 | Caledonia Mining Corp Plc | CMCL | 0.020% | ||
| 754 | Ferroglobe Plc | GSM:LN | 0.020% | ||
| 755 | Nexxen International Ltd. | NEXN:IL | 0.020% | ||
| 756 | Orion Sa | OEC:LU | 0.020% | ||
| 757 | Ars Pharmaceuticals, Inc. | SPRY | 0.020% | ||
| 758 | Titan America Sa 0.00000000 | TTAM:BR | 0.020% | ||
| 759 | Ermenegildo Zegna Holditalia Spa | ZGN | 0.020% | ||
| 760 | Ardmore Shipping Corp | ASC:BM | 0.020% | ||
| 761 | Bandwidth Inc Class A | BAND | 0.020% | ||
| 762 | Bloomin' Brands Inc | BLMN | 0.020% | ||
| 763 | Brandywine Realty Trust | BDN | 0.020% | ||
| 764 | Cable One Inc | CABO | 0.020% | ||
| 765 | Calavo Growers Inc | CVGW | 0.020% | ||
| 766 | Cerence Inc | CRNC | 0.020% | ||
| 767 | Ceva Inc | CEVA | 0.020% | ||
| 768 | Clearfield Inc | CLFD | 0.020% | ||
| 769 | Community Health Systems Inc | CYH | 0.020% | ||
| 770 | Community Healthcare Trust Inc | CHCT | 0.020% | ||
| 771 | Compass Diversified Holdings | CODI 7.25 PERP A | 0.020% | ||
| 772 | Cooper-standard Holding Inc. | CPS | 0.020% | ||
| 773 | Cryoport Inc | CYRX | 0.020% | ||
| 774 | Cullinan Therapeutics Inc | CGEM | 0.020% | ||
| 775 | Custom Truck One Source | CTOS | 0.020% | ||
| 776 | Delcath Systems Inc | DCTH | 0.020% | ||
| 777 | Diamond Hill Investment Group, Inc. | DHIL | 0.020% | ||
| 778 | Dine Brands Global Inc | DIN | 0.020% | ||
| 779 | Emergent Biosolutions Inc | EBS | 0.020% | ||
| 780 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 781 | Forum Energy | FET | 0.020% | ||
| 782 | Fulcrum Therapeutics Inc Com | FULC | 0.020% | ||
| 783 | Ginkgo Bioworks Holdings | DNA | 0.020% | ||
| 784 | Gladstone Commercial Corporation | GOOD | 0.020% | ||
| 785 | Global Industrial | GIC | 0.020% | ||
| 786 | Global Medical Reit Inc | GMRE | 0.020% | ||
| 787 | Gogo Inc | GOGO | 0.020% | ||
| 788 | Golden Entertainment Inc | GDEN | 0.020% | ||
| 789 | Gossamer Bio, Inc. | GOSS | 0.020% | ||
| 790 | Gray Television Inc | GTN | 0.020% | ||
| 791 | Grid Dynamics Holdings | GDYN | 0.020% | ||
| 792 | Grindr Inc_None_None | GRND | 0.020% | ||
| 793 | Hackett Group Inc/the | HCKT | 0.020% | ||
| 794 | Healthstream Inc | HSTM | 0.020% | ||
| 795 | Heartland Express Inc | HTLD | 0.020% | ||
| 796 | HOVNANIAN ENTERPRISES-A | HOV | 0.020% | ||
| 797 | Iheartcommunications, Inc | IHRT | 0.020% | ||
| 798 | International Money Express, Inc. | IMXI | 0.020% | ||
| 799 | Intrepid Potash | IPI | 0.020% | ||
| 800 | Janux Therapeutics Inc | JANX | 0.020% | ||
| 801 | Kalvista Pharmaceuticals Inc | KALV | 0.020% | ||
| 802 | Kelly Services Inc | KELYA | 0.020% | ||
| 803 | Zevra Therapeutics Inc | ZVRA | 0.020% | ||
| 804 | Keros Therapeutics Inc. | KROS | 0.020% | ||
| 805 | Koppers Holdings Inc | KOP | 0.020% | ||
| 806 | Kura Oncology Inc | KURA | 0.020% | ||
| 807 | Magnera, BL | MAGN | 0.020% | ||
| 808 | Maravai Lifesciences Holdings Inc | MRVI | 0.020% | ||
| 809 | Marcus Corp | MCS | 0.020% | ||
| 810 | Matrix Service Co | MTRX | 0.020% | ||
| 811 | Mesa Laboratories Inc | MLAB | 0.020% | ||
| 812 | Miller Industries Inc/tn | MLR | 0.020% | ||
| 813 | Mimedx Group Inc Com | MDXG | 0.020% | ||
| 814 | Mission Produce Inc | AVO | 0.020% | ||
| 815 | Mitek Systems Inc | MITK | 0.020% | ||
| 816 | Monro Inc | MNRO | 0.020% | ||
| 817 | N-Able, Inc. | NABL | 0.020% | ||
| 818 | Nerdwallet Inc Cl A | NRDS | 0.020% | ||
| 819 | Nextdoor Holdings Inc | KIND | 0.020% | ||
| 820 | Nu Skin Enterprises Inc | NUS | 0.020% | ||
| 821 | Oil-dri Corp Of America (odc) | ODC | 0.020% | ||
| 822 | Oil States International Inc | OIS | 0.020% | ||
| 823 | Olympic Steel Inc | ZEUS | 0.020% | ||
| 824 | Onespan Inc | OSPN | 0.020% | ||
| 825 | Opko Health Inc | OPK | 0.020% | ||
| 826 | ORIC Pharmaceuticals, Inc. | ORIC | 0.020% | ||
| 827 | Orthofix Medical Inc | OFIX | 0.020% | ||
| 828 | Palvella Therapeutics Inc | PVLA | 0.020% | ||
| 829 | Precipio Inc | PRPO | 0.020% | ||
| 830 | Real Brokerage Inc/The | REAX:CA | 0.020% | ||
| 831 | Red Violet Inc | RDVT | 0.020% | ||
| 832 | Regenxbio Inc | RGNX | 0.020% | ||
| 833 | Replimune Group Inc Com | REPL | 0.020% | ||
| 834 | Rigel Pharmaceuticals Inc | RIGL | 0.020% | ||
| 835 | Rxsight Inc. | RXST | 0.020% | ||
| 836 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.020% | ||
| 837 | Sandridge Energy, Inc. | SD | 0.020% | ||
| 838 | Savara Inc | SVRA | 0.020% | ||
| 839 | Sales Tax Asset-a 5 10/31 | SLS | 0.020% | ||
| 840 | SEMRUSH HOLDINGS INC-A | SEMR | 0.020% | ||
| 841 | Seneca Foods Corp | SENEA | 0.020% | ||
| 842 | Shutterstock Inc | SSTK | 0.020% | ||
| 843 | Sprout Social, Inc. (Class A) | SPT | 0.020% | ||
| 844 | Angi Inc | ANGI | 0.020% | ||
| 845 | Accel Entertainment Inc | ACEL | 0.020% | ||
| 846 | Advansix Inc | ASIX | 0.020% | ||
| 847 | Altimmune Inc | ALT | 0.020% | ||
| 848 | ALTICE USA INC A COMMON STOCK USD.01 | ATUS | 0.020% | ||
| 849 | Ambiq Micro Inc | AMBQ | 0.020% | ||
| 850 | Angio Dynamics Inc | ANGO | 0.020% | ||
| 851 | Annexon Inc | ANNX | 0.020% | ||
| 852 | Arbutus Biopharma Corp. | ABUS | 0.020% | ||
| 853 | Arhaus Inc | ARHS | 0.020% | ||
| 854 | Arrivent Biopharma Inc | AVBP | 0.020% | ||
| 855 | Arteris Inc_None_None | AIP | 0.020% | ||
| 856 | Bkv Corp | BKV | 0.020% | ||
| 857 | Bicara Therapeutics - Series C | - | 0.020% | ||
| 858 | Neurogene Inc | NGNE | 0.010% | ||
| 859 | Absci Corp | ABSI | 0.010% | ||
| 860 | Amc Networks Inc Common Stock Usd | AMCX | 0.010% | ||
| 861 | Abeona Therapeutics Inc Common Stock Usd.01 | ABEO | 0.010% | ||
| 862 | Aersale Corporation | ASLE | 0.010% | ||
| 863 | Akebia Therapeutics Inc | AKBA | 0.010% | ||
| 864 | Aldeyra Therapeutics Inc | ALDX | 0.010% | ||
| 865 | Anavex Life Sciences Corp Common Stock Usd 0.001 | AVXL | 0.010% | ||
| 866 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 867 | Ardent Health Partners Inc Common Stock | ARDT | 0.010% | ||
| 868 | B&g Foods Inc | BGS | 0.010% | ||
| 869 | Bk Technologies Corp | BKTI | 0.010% | ||
| 870 | Perspective Ther | CATX | 0.010% | ||
| 871 | Lands' End Inc | LE | 0.010% | ||
| 872 | Larimar Therapeutics Inc | LRMR | 0.010% | ||
| 873 | Lifemd Inc | LFMD | 0.010% | ||
| 874 | Mgp Ingredients Inc | MGPI | 0.010% | ||
| 875 | Mastercraft Boat Holdings | MCFT | 0.010% | ||
| 876 | MCGRAW HILL INC | MH | 0.010% | ||
| 877 | Mediaalpha Inc | MAX | 0.010% | ||
| 878 | Monopar Therapeutics Inc | MNPR | 0.010% | ||
| 879 | Myriad Genetics Inc | MYGN | 0.010% | ||
| 880 | Nathan's Famous Inc | NATH | 0.010% | ||
| 881 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.010% | ||
| 882 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.010% | ||
| 883 | Oncology Institute Inc/The | TOI | 0.010% | ||
| 884 | Oportun Financial Corp. | OPRT | 0.010% | ||
| 885 | Oppfi Inc | OPFI | 0.010% | ||
| 886 | Optimizerx Corp | OPRX | 0.010% | ||
| 887 | Organogenesis Holdings Inc. Com | ORGO | 0.010% | ||
| 888 | Orthopediatrics Corp | KIDS | 0.010% | ||
| 889 | Owens & Minor, Inc. | OMI | 0.010% | ||
| 890 | Petco Health and Wellness Company Inc | WOOF | 0.010% | ||
| 891 | Playtika Holding Corp | PLTK | 0.010% | ||
| 892 | Primeenergy Resources Corp | PNRG | 0.010% | ||
| 893 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.010% | ||
| 894 | Priority Technology Holdings I Common Stock USD.001 | PRTH | 0.010% | ||
| 895 | PubMatic Inc | PUBM | 0.010% | ||
| 896 | Rci Hospitality Holdings Inc | RICK | 0.010% | ||
| 897 | Repay Holdings Pipe | RPAY | 0.010% | ||
| 898 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.010% | ||
| 899 | Riley Exploration Permian Inc | REPX | 0.010% | ||
| 900 | Rocket Pharmaceuticals Inc | RCKT | 0.010% | ||
| 901 | Siga Technologies Inc | SIGA | 0.010% | ||
| 902 | Solid Biosciences Inc | SLDB | 0.010% | ||
| 903 | Tss Inc Md | TSSI | 0.010% | ||
| 904 | Target Hospitality Corp Com | TH | 0.010% | ||
| 905 | Turtle Beach Corp | HEAR | 0.010% | ||
| 906 | Us Gold Corp. | USAU | 0.010% | ||
| 907 | Usana Health Sciences Inc | USNA | 0.010% | ||
| 908 | Verastem Inc | VSTM | 0.010% | ||
| 909 | W&T Offshore Inc | WTI | 0.010% | ||
| 910 | Xerox Holdings Corp. | XRX | 0.010% | ||
| 911 | Xponential Fitness Inc | XPOF | 0.010% | ||
| 912 | Xperi Inc. | XPER | 0.010% | ||
| 913 | Zenas Biopharma Common Stock | ZBIO | 0.010% | ||
| 914 | Ziprecruiter, Inc. Cl. A | ZIP | 0.010% | ||
| 915 | Zumiez Inc | ZUMZ | 0.010% | ||
| 916 | Adc Therapeutics Sa | ADCT | 0.010% | ||
| 917 | Lexeo Therapeutics Inc | LXEO | 0.010% | ||
| 918 | Prothena Corp Plc | PRTA:IE | 0.010% | ||
| 919 | Tectonic Therapeutic Inc | TECX | 0.010% | ||
| 920 | Vtex Common Stock Usd 0.0001 | VTEX | 0.010% | ||
| 921 | Bigcommerce Holdings Inc. | BIGC | 0.010% | ||
| 922 | Bright Minds Biosciences Inc | DRUG:CA | 0.010% | ||
| 923 | Bumble Inc | BMBL | 0.010% | ||
| 924 | Candel Therapeutics Inc. | CADL | 0.010% | ||
| 925 | Niagen Bioscience Inc | NAGE | 0.010% | ||
| 926 | Clean Energy Fuels Corp | CLNE | 0.010% | ||
| 927 | Clearwater Paper Corp | CLW | 0.010% | ||
| 928 | Corsair Gaming Inc | CRSR | 0.010% | ||
| 929 | Cricut, Inc. | CRCT | 0.010% | ||
| 930 | Cross Country Healthcare Inc | CCRN | 0.010% | ||
| 931 | Domo Inc., Class B (Restricted), Private Placement | DOMO | 0.010% | ||
| 932 | Editas Medicine Inc | EDIT | 0.010% | ||
| 933 | Egain Corp | EGAN | 0.010% | ||
| 934 | Enanta Pharmaceuticals Inc | ENTA | 0.010% | ||
| 935 | Evolus Inc | EOLS | 0.010% | ||
| 936 | Finance Of Ame-A | FOA | 0.010% | ||
| 937 | 4d Molecular Therapeutics Inc. | FDMT | 0.010% | ||
| 938 | Genesco Inc | GCO | 0.010% | ||
| 939 | Groupon Inc | GRPN | 0.010% | ||
| 940 | Highpeak Energy Inc | HPK | 0.010% | ||
| 941 | Ibotta Inc | IBTA | 0.010% | ||
| 942 | Infinity Natural Resources Inc | INR | 0.010% | ||
| 943 | Eledon Pharmaceuticals Inc | ELDN | 0.000% | ||
| 944 | Pulmonx Corp | LUNG | 0.000% | ||
| 945 | Tonix Pharmaceuticals Holding Corp | TNXP | 0.000% | ||
| 946 | Gambling.Com Group Ltd | GAMB | 0.000% | ||
| 947 | Atyr Pharma Inc | LIFE | 0.000% | ||
| 948 | Alector Inc | ALEC | 0.000% | ||
| 949 | Korro Bio Inc Ser B-2 Pc Pp | - | 0.000% | ||
| 950 | US Dollar | - | -0.190% |