RUSC ETF
Russell Investments US Small Cap Equity ETF
LGND is RUSC's largest holding at 0.64% of the fund as of Sep 15, 2026. RUSC is Russell Investments US Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | L | Ligand Pharmaceuticals, Inc.Health Care · Biotechnology | 0.64% | 0.6% | 1,813 | $515.7K | Health Care | Biotechnology |
| 2 | — | Select Energy Services IncIndustrials · Commercial Services | 0.61% | 1.3% | 23,602 | $487.1K | Industrials | Commercial Services |
| Sector and industry · Pro | ||||||||
| 3 | A | Appian Corp | 0.56% | 1.8% | 13,010 | $452.2K | ||
| 4 | C | Caredx Inc | 0.52% | 2.3% | 8,329 | $418.6K | ||
| 5 | U | Utz Brands, Inc. | 0.52% | 2.9% | 29,316 | $418.6K | ||
| 6 | C | Crane Nxt Co | 0.49% | 3.3% | 7,536 | $391.8K | ||
| 7 | A | Artesian Resources Corp | 0.48% | 3.8% | 10,824 | $388.0K | ||
| 8 | O | Oceanfirst Financial Corp. | 0.46% | 4.3% | 19,455 | $365.4K | ||
| 9 | P | Pdf Solutions Inc | 0.45% | 4.7% | 7,501 | $358.3K | ||
| 10 | U | Universal Insurance Holdings Inc | 0.44% | 5.2% | 7,995 | $354.4K | ||
| 11 | — | National Energy Services Reunited Corp. | 0.44% | 5.6% | 10,479 | $351.5K | ||
| 12 | — | Rayonier Inc | 0.43% | 6.0% | 16,973 | $343.2K | ||
| 13 | T | Travere Therapeutics Inc | 0.42% | 6.5% | 5,139 | $340.0K | ||
| 14 | O | Oruka Therapeutics Inc Orka | 0.41% | 6.9% | 3,555 | $328.4K | ||
| 15 | M | Madrigal Pharmaceuticals Inc | 0.40% | 7.3% | 594 | $317.5K | ||
| 16 | B | Bridgebio Pharma Inc_None_0 | 0.39% | 7.7% | 4,294 | $311.1K | ||
| 17 | V | Marriott Vacations Worldwide Corp | 0.39% | 8.1% | 3,011 | $311.9K | ||
| 18 | — | Gamehost Inc | 0.38% | 8.4% | 1,910 | $300.6K | ||
| 19 | H | Hippo Holdings Inc | 0.38% | 8.8% | 9,540 | $305.3K | ||
| 20 | J | Jackson Financial Inc USD | 0.38% | 9.2% | 2,204 | $304.4K | ||
| 21 | S | Silicon Motion Technology Corp., ADR | 0.38% | 9.6% | 1,061 | $301.8K | ||
| 22 | — | Sintana Energy Restricted | 0.38% | 10.0% | 4,520 | $304.7K | ||
| 23 | U | Us Physical Therapy Inc | 0.38% | 10.3% | 3,826 | $301.2K | ||
| 24 | F | Jfrog Ltd | 0.37% | 10.7% | 3,406 | $296.9K | ||
| 25 | A | Arrowhead Pharmaceuticals In | 0.36% | 11.1% | 3,485 | $288.7K | ||
| 26 | F | Forrester Research Inc | 0.36% | 11.4% | 24,701 | $290.2K | ||
| 27 | A | Mission Produce Inc | 0.36% | 11.8% | 22,394 | $291.3K | ||
| 28 | P | Protagonist Therapeutics Inc | 0.36% | 12.1% | 1,940 | $287.5K | ||
| 29 | K | Kforce, Inc. | 0.35% | 12.5% | 5,504 | $282.0K | ||
| 30 | O | Onespan Inc | 0.35% | 12.8% | 16,597 | $279.7K | ||
| 31 | O | Oscar Health, Inc. | 0.35% | 13.2% | 8,611 | $282.2K | ||
| 32 | N | Quanex Building Products Corp | 0.35% | 13.5% | 12,861 | $277.4K | ||
| 33 | S | Scholar Rock Holding Corp | 0.35% | 13.9% | 5,049 | $279.8K | ||
| 34 | — | Shawcor Ltd | 0.35% | 14.2% | 4,583 | $282.2K | ||
| 35 | C | CTO Realty Growth, Inc. | 0.34% | 14.6% | 12,954 | $268.3K | ||
| 36 | D | Dave Inc | 0.34% | 14.9% | 778 | $272.9K | ||
| 37 | D | Dianthus Therapeutics Inc | 0.34% | 15.3% | 2,550 | $270.8K | ||
| 38 | D | Dropbox Inc. Class A | 0.34% | 15.6% | 7,758 | $275.9K | ||
| 39 | E | Ezcorp, Inc. - Class A | 0.34% | 15.9% | 8,469 | $275.0K | ||
| 40 | M | Mesa Labs Inc | 0.34% | 16.3% | 2,281 | $275.7K | ||
| 41 | — | Herman Miller Inc | 0.34% | 16.6% | 13,017 | $275.8K | ||
| 42 | M | Mirum Pharmaceuticals, Inc. | 0.34% | 17.0% | 2,743 | $269.4K | ||
| 43 | S | Stonex Group Inc | 0.34% | 17.3% | 3,817 | $268.6K | ||
| 44 | M | Manhattan Associates Inc | 0.33% | 17.6% | 1,311 | $264.6K | ||
| 45 | N | Npk International Inc | 0.33% | 18.0% | 20,119 | $266.8K | ||
| 46 | C | Continental Ag | 0.33% | 18.3% | 7,571 | $264.6K | ||
| 47 | F | Fidelis | 0.33% | 18.6% | 10,561 | $266.1K | ||
| 48 | Z | Zeta Global Holdings Corp-A | 0.32% | 18.9% | 8,397 | $253.4K | ||
| 49 | — | Cheffelo | 0.32% | 19.3% | 2,287 | $252.6K | ||
| 50 | — | Cielo Waste Solutions Corp. | 0.32% | 19.6% | 3,795 | $254.9K | ||
| More holdings · Pro | ||||||||
RUSC ETF All Holdings
RUSC holdings total 491 positions. The top 10 holdings account for 5.2% of the fund, led by Ligand Pharmaceuticals, Inc. at 0.6%, Select Energy Services Inc at 0.6%, Appian Corp at 0.6%.
RUSC portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Health Care at 15.1%.
RUSC sectors provide a detailed breakdown. RUSC overlap shows how holdings compare to other funds in your portfolio.
RUSC ETF Holdings
491 of 491 holdings
- 1
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.64% - 2
Select Energy Services Inc
WTTRIndustrials0.61% - 3
Appian Corp
APPNInformation Technology0.56% - 4
Caredx Inc
CDNAHealth Care0.52% - 5
Utz Brands, Inc.
UTZUnknown0.52% - 6
Crane Nxt Co
CXTIndustrials0.49% - 7
Artesian Resources Corporation
ARTNAUtilities0.48% - 8
Oceanfirst Financial Corp. Com
OCFCFinancials0.46% - 9
Pdf Solutions Inc
PDFSInformation Technology0.45% - 10
Universal Insurance Holdings Inc
UVEFinancials0.44% - 11
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.44% - 12
Rayonier Inc
RYNReal Estate0.43% - 13
Travere Therapeutics Inc
TVTXHealth Care0.42% - 14
Oruka Therapeutics Inc Orka
ORKAHealth Care0.41% - 15
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.40% - 16
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.39% - 17
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.39% - 18
Gamehost Inc
GH:CAUnknown0.38% - 19
Hippo Holdings Inc
HIPOFinancials0.38% - 20
Jackson Financial Inc USD
JXNFinancials0.38% - 21
Silicon Motion Technology Corp., ADR
SIMOInformation Technology0.38% - 22
Sintana Energy Restricted
SEI:CAUnknown0.38% - 23
Us Physical Therapy Inc
USPHHealth Care0.38% - 24
Jfrog Ltd
FROGInformation Technology0.37% - 25
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.36% - 26
Forrester Research Inc
FORRIndustrials0.36% - 27
Mission Produce Inc
AVOConsumer Staples0.36% - 28
Protagonist Therapeutics Inc
PTGXHealth Care0.36% - 29
Kforce, Inc.
KFRCInformation Technology0.35% - 30
Onespan Inc
OSPNInformation Technology0.35% - 31
Oscar Health, Inc.
OSCRFinancials0.35% - 32
Quanex Building Products Corp
NXIndustrials0.35% - 33
Scholar Rock Holding Corporation Com
SRRKHealth Care0.35% - 34
Shawcor Ltd
SCL:CAUnknown0.35% - 35
CTO Realty Growth, Inc.
CTOReal Estate0.34% - 36
Dave Inc Common Stock Usd.0001
DAVEFinancials0.34% - 37
Dianthus Therapeutics Inc
DNTHHealth Care0.34% - 38
Dropbox Inc. Class A
DBXInformation Technology0.34% - 39
Ezcorp, Inc. - Class A
EZPWFinancials0.34% - 40
Mesa Labs Inc
MLABHealth Care0.34% - 41
Herman Miller Inc
MLKNConsumer Discretionary0.34% - 42
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.34% - 43
Stonex Group Inc
SNEXFinancials0.34% - 44
Manhattan Associates Inc
MANHInformation Technology0.33% - 45
NPK INTERNATIONAL INC
NPKIEnergy0.33% - 46
Continental Ag
CONG:FFConsumer Discretionary0.33% - 47
Fidelis
FIHL:BMUnknown0.33% - 48
Zeta Global Holdings Corp-A
ZETAInformation Technology0.32% - 49
Cheffelo
CHEF:STUnknown0.32% - 50
Cielo Waste Solutions Corp.
CMC:CAUnknown0.32% - 51
Dime Community
DCOMFinancials0.32% - 52
Palvella Therapeutics Inc
PVLAHealth Care0.32% - 53
Schrodinger, Inc Series E
SDGRInformation Technology0.32% - 54
Sierra Madre Gold And Silver Ltd.
SM:CAUnknown0.32% - 55
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.31% - 56
Rogers Sugar Inc
RSI:CAConsumer Staples0.31% - 57
Agrimin Limited
AMN:AUUnknown0.31% - 58
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.30% - 59
Twist Bioscience Corp.
TWSTHealth Care0.30% - 60
Ultra Clean Hold
UCTTInformation Technology0.30% - 61
Werner Enterprises Inc
WERNIndustrials0.30% - 62
Silver X Mining Corp.
AGX:CAUnknown0.30% - 63
Arcturus Therapeutics Holdings Inc.
ARCTUnknown0.30% - 64
Linz Textil Holding AG
LTH:ATUnknown0.30% - 65
Marqeta Inc Class A
MQUnknown0.30% - 66
Cytokinetics Inc
CYTKHealth Care0.30% - 67
Ptc Therapeutics Inc
PTCTHealth Care0.30% - 68
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.29% - 69
Covenant Logistics Group Inc
CVLGIndustrials0.29% - 70
Legacy Education Inc
LGCYEnergy0.29% - 71
Ascent Industries Co
ACNTIndustrials0.29% - 72
W&T Offshore Inc
WTIEnergy0.29% - 73
Netwealth Group Ltd
NWL:AUUnknown0.29% - 74
Agilysys Inc
AGYSInformation Technology0.29% - 75
CLARIVATE PLC
CLVT:LNUnknown0.28% - 76
Bread Financial Holdings, Inc.
BFHFinancials0.28% - 77
Alphatec Holdings Inc
ATECHealth Care0.28% - 78
Wayside Technology Group Inc
WSTGInformation Technology0.28% - 79
Sharkninja Inc
SNConsumer Discretionary0.28% - 80
Cogent Biosciences Inc
COGTHealth Care0.28% - 81
Dxc Technology Co.
DXCInformation Technology0.28% - 82
Excelerate Energy, Inc.
EEUtilities0.28% - 83
Fluor Corp
FLRIndustrials0.28% - 84
Healthequity Inc
HQYHealth Care0.28% - 85
Kymera Therapeutics Inc
KYMRHealth Care0.28% - 86
Next Bridge Hydrocarbons
NBHCUnknown0.28% - 87
Cg Oncology Inc
CGONHealth Care0.27% - 88
Frontdoor Inc
FTDRConsumer Discretionary0.27% - 89
Marten Transport Ltd
MRTNIndustrials0.27% - 90
Netstreit corp
NTSTReal Estate0.27% - 91
Oceaneering International Inc
OIIEnergy0.27% - 92
Praxis Precision Medicine
PRAXUnknown0.27% - 93
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.27% - 94
Nostrum Oil And Gas Plc
NOG:ASUnknown0.27% - 95
Ani Pharmaceuticals Inc
ANIPHealth Care0.27% - 96
Spyre Therapeutics Inc
SYREHealth Care0.27% - 97
Mastermyne Group Ltd
MYE:AUUnknown0.26% - 98
Acm Research Inc
ACMRInformation Technology0.26% - 99
V2X, Inc.(A)
VVXUnknown0.26% - 100
Willdan Group, Inc.
WLDNIndustrials0.26% - 101
Linde India Ltd
LIND:MBUnknown0.26% - 102
Maytronics Ltd
MTRN:ILUnknown0.26% - 103
Five Below
FIVEConsumer Discretionary0.26% - 104
German American Bancorp Inc Common Stock
GABCFinancials0.26% - 105
Pennant Group Inc/the
PNTGHealth Care0.26% - 106
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.26% - 107
Axsome Therapeutics Inc
AXSMHealth Care0.25% - 108
Chesapeake Utilities Corp
CPKUtilities0.25% - 109
First Watch Restaurant Group
FWRGConsumer Discretionary0.25% - 110
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.25% - 111
Innospec
IOSPMaterials0.25% - 112
Krystal Biotech Inc
KRYSHealth Care0.25% - 113
Perella Weinberg Partners Lp
PWPFinancials0.25% - 114
Robert Half International Inc.
RHIIndustrials0.25% - 115
Stagwell Inc Class A
STGWCommunication Services0.25% - 116
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.25% - 117
Ugi Corp
UGIUtilities0.25% - 118
Workiva Inc
WKInformation Technology0.25% - 119
Dole Plc
DOLE:IEConsumer Staples0.25% - 120
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.25% - 121
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.25% - 122
First Bancorp Puerto Rico Common Stock Usd.1
FBPUnknown0.25% - 123
Sph Reit Reit Sgd
SPHR:SGUnknown0.25% - 124
Teekay Tankers Ltd
TNKUnknown0.25% - 125
Rhipe Ltd
RHP:AUUnknown0.25% - 126
Versigent Limited
VGNTUnknown0.24% - 127
Ufp Technologies Inc
UFPTMaterials0.24% - 128
Marex Group Plc
MRX:LNFinancials0.24% - 129
Tat Technologies Ltd
TATTUnknown0.24% - 130
Bowim S.A.
BOW:PLUnknown0.24% - 131
Portobello S.p.A.
POR:MIUnknown0.24% - 132
Prl Global Ltd
PRG:AUUnknown0.24% - 133
Zaklady Magnezytowe ROPCZYCE S.A.
RPC:PLUnknown0.24% - 134
Trevi Finanziaria Industriale Spa
TFIN:MIUnknown0.24% - 135
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.24% - 136
Sturm Ruger & Company Inc.
COMPInformation Technology0.24% - 137
Diodes Inc 0.00000000
DIODInformation Technology0.24% - 138
Glacier Bancorp Inc
GBCIFinancials0.24% - 139
Integer Holdings Corp
ITGRHealth Care0.24% - 140
Interdigital Inc
IDCCInformation Technology0.24% - 141
Kodiak Gas Services Inccommon Stock
KGSEnergy0.24% - 142
Now Inc
DNOWEnergy0.24% - 143
Ouster Inc Class A
OUSTUnknown0.24% - 144
Pegasystems, Inc.
PEGAInformation Technology0.24% - 145
Radnet Inc
RDNTHealth Care0.24% - 146
Avant Brands Inc Common Stock
AVNT:CAUnknown0.23% - 147
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.23% - 148
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.23% - 149
Kulicke & Soffa Industries
KLICInformation Technology0.23% - 150
Lemaitre Vascular Inc
LMATHealth Care0.23% - 151
Nutanix Inc - A
NTNXInformation Technology0.23% - 152
Porch Group Inc
PRCHInformation Technology0.23% - 153
Mativ Holdings Inc
MATVMaterials0.23% - 154
Wesbanco, Inc.
WSBCFinancials0.23% - 155
Super Group Sghc Ltd
SGHCConsumer Discretionary0.23% - 156
Bg Container Glass Pcl
BGC:THUnknown0.23% - 157
Ceylon Cold Stores Plc
CCS:LKUnknown0.23% - 158
Delignit AG
DLX:SGUnknown0.23% - 159
Gtn Ltd
GTN:AUUnknown0.23% - 160
MOVE Logistics Group Limited
MOV:NZUnknown0.23% - 161
Srh Nv
SR:ASUnknown0.23% - 162
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.23% - 163
Timken Co
TKRIndustrials0.22% - 164
Wisdomtree Investments Inc
WTFinancials0.22% - 165
Transocean Ltd Common Stock
RIG:SMEnergy0.22% - 166
PT Communication Cable Systems Indonesia Tbk
CCSI:IDUnknown0.22% - 167
Indel B Spa
INDB:MIUnknown0.22% - 168
Melco Resorts And Entertainment Philippines Corp
MLCO:PHUnknown0.22% - 169
Public Bank Bhd
PUBM:MYUnknown0.22% - 170
Red Violet Inc Common Stock Usd.001
RDVTUnknown0.22% - 171
Town Centre Securities Plc
TOWN:LNUnknown0.22% - 172
TPC Consolidated Limited
TPC:AUUnknown0.22% - 173
Woodbois Limited
WBI:GGUnknown0.22% - 174
Arianne Phosphate, Inc.
DAN:AQLUnknown0.22% - 175
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.22% - 176
Cno Financial Group Inc
CNOFinancials0.22% - 177
Centerspace
CSRReal Estate0.22% - 178
Corebridge Financial Inc
CRBGFinancials0.22% - 179
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.22% - 180
Digitalocean Holdings Inc
DOCNInformation Technology0.22% - 181
Enliven Therapeutics Inc
ELVNHealth Care0.22% - 182
Federal Agricultural Mortgage Corp
AGMFinancials0.22% - 183
Inter Parfums Inc
IPARConsumer Staples0.22% - 184
Lantheus Holdings Inc
LNTHHealth Care0.22% - 185
Littelfuse Inc
LFUSIndustrials0.22% - 186
Mccoy Global Inc
MCB:CAUnknown0.22% - 187
Megaworld Corp
MEGIndustrials0.22% - 188
Ofg Bancorp Common Stock
OFG:PRFinancials0.22% - 189
Orange - Adr
ORAUtilities0.22% - 190
Pebblebrook Hotel Trust
PEBReal Estate0.22% - 191
Reinsurance Group of America, Incorporated
RGAFinancials0.22% - 192
Relay Therapeutics Inc
RLAYHealth Care0.22% - 193
Atkore International Group Inc
ATKRIndustrials0.21% - 194
Atmus Filtration Technologies Inc
ATMUIndustrials0.21% - 195
Berkeley Lights Inc
BLFSUnknown0.21% - 196
Cactus Inc.
WHDEnergy0.21% - 197
Fb Financial Corp
FBKFinancials0.21% - 198
Firstcash Inc
FCFSConsumer Discretionary0.21% - 199
Mamamancini's Holdings Inc
MMMBConsumer Staples0.21% - 200
Marcus & Millichap Inc
MMIReal Estate0.21% - 201
Mastercraft Boat Holdings Inc Com
MCFTConsumer Discretionary0.21% - 202
Nve Corp
NVECInformation Technology0.21% - 203
Onto Innovation Inc
ONTOInformation Technology0.21% - 204
Penn National Gaming Inc
PENNConsumer Discretionary0.21% - 205
Rlj Lodging Trust
RLJReal Estate0.21% - 206
Tango Therapeutics Inc.
TNGXHealth Care0.21% - 207
Terawulf Inc
WULFInformation Technology0.21% - 208
Universal Forest Products Inc
UFPIMaterials0.21% - 209
Varonis Systems Inc
VRNSInformation Technology0.21% - 210
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.21% - 211
Warrior Met Coal Inc
HCCEnergy0.21% - 212
John Wiley & Sons Inc
WLYCommunication Services0.21% - 213
Credit Agricole S.a.
ACA:PAUnknown0.21% - 214
Blue Star Helium Limited
BNL:AUUnknown0.21% - 215
Henry Boot Plc
BOOT:LNUnknown0.21% - 216
Finansia Syrus Securities Pcl
FSS:THUnknown0.21% - 217
Century Telephone Enterprise
LUMN:BVUnknown0.21% - 218
Meteoric Resources Nl
MEI:AUUnknown0.21% - 219
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.21% - 220
Aston Minerals Ltd.
ASO:AUUnknown0.20% - 221
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.20% - 222
Nutritional Growth Solutions Ltd.
NGS:ILUnknown0.20% - 223
Sky Metals Limited
SKY:AUUnknown0.20% - 224
Dht Holdings Inc
DHTIndustrials0.20% - 225
Codere Sa/spain
CDREIndustrials0.20% - 226
Capital Bancorp Inc/md
CBNKFinancials0.20% - 227
Clear Secure Inc -Class A
YOUInformation Technology0.20% - 228
Five Star Bancorp.
FSBCFinancials0.20% - 229
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.20% - 230
Home Bancshares Inc/ar
HOMBFinancials0.20% - 231
Koppers Holdings Inc.
KOPMaterials0.20% - 232
Lumentum Holdings Inc
LITEInformation Technology0.20% - 233
Mid Penn Bancorp Inc
MPBFinancials0.20% - 234
Northwestern Ene
NEWUtilities0.20% - 235
Peapack-gladstone Financial Corporation
PGCFinancials0.20% - 236
Phinia Inc
PHINHealth Care0.20% - 237
Allient Inc
ALNTFinancials0.20% - 238
American Integrity Insurance G
AIIFinancials0.20% - 239
Andersons
ANDEConsumer Staples0.19% - 240
Banner Corp_None_0
BANRFinancials0.19% - 241
Brightspring Health
BTSGHealth Care0.19% - 242
Canadian Natural Resources Ltd
CNQ:CAEnergy0.19% - 243
Ensign Group Inc/the
ENSGHealth Care0.19% - 244
Frontier Group Holdings, Inc.
ULCCIndustrials0.19% - 245
Getty Realty Corp
GTYReal Estate0.19% - 246
Green Brick Partners Inc
GRBKConsumer Discretionary0.19% - 247
Greif Inc
GEFMaterials0.19% - 248
Innoviva Inc
INVAHealth Care0.19% - 249
Louisiana-Pacific Corp
LPXMaterials0.19% - 250
Napco Security Technologies Inc
NSSCIndustrials0.19% - 251
Northeast Bank
NBNFinancials0.19% - 252
Phibro Animal Health Corp
PAHCHealth Care0.19% - 253
Rxo, Inc.
RXOIndustrials0.19% - 254
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.19% - 255
Rocky Brands Inc
RCKYConsumer Discretionary0.19% - 256
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.19% - 257
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.19% - 258
Herald Investment Trust Plc
HRI:LNUnknown0.19% - 259
Mercury Nz Ltd
MCY:NZUnknown0.19% - 260
Asia Biomass PCL
ABM:THUnknown0.19% - 261
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.19% - 262
Cartrade Tech Ltd
CART:MBUnknown0.19% - 263
Third Coast Bancshares Inc
TCBXFinancials0.18% - 264
Umh Properties Inc
UMHReal Estate0.18% - 265
Unitil Corporation
UTLUtilities0.18% - 266
Viavi Solutions Inc
VIAVInformation Technology0.18% - 267
Globlex Holding Management PCL
GBX:THUnknown0.18% - 268
Icon Plc - Common
ICLR:IEUnknown0.18% - 269
Kar Auction Services Inc. [kar]
KARUnknown0.18% - 270
Smg Ag
SMG:SMUnknown0.18% - 271
Traffic Technologies Limited
TTI:AUUnknown0.18% - 272
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.18% - 273
Black Hills Corp
BKHUtilities0.18% - 274
Ducommun Incorporated Com
DCOIndustrials0.18% - 275
Eaglerock Land Llc
EROKUnknown0.18% - 276
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.18% - 277
Kelly Services Inc
KELYAIndustrials0.18% - 278
Mcgrath Rentcorp
MGRCIndustrials0.18% - 279
Mercury Computer Sys
MRCYIndustrials0.18% - 280
Option Care Health Inc
OPCHHealth Care0.18% - 281
Park Aerospace Corp
PKEIndustrials0.18% - 282
Permian Resource
PREnergy0.18% - 283
Popular Inc
BPOPFinancials0.18% - 284
Smartfinancial Inc
SMBKFinancials0.18% - 285
Starz Entertainment Corp
STRZ:CACommunication Services0.18% - 286
Reject Shop Ltd/the
TRS:AUUnknown0.18% - 287
Aehr Test Systems
AEHRInformation Technology0.18% - 288
Albany International Corp
AINIndustrials0.18% - 289
nanamentum holdings inc common stock
AMTMIndustrials0.18% - 290
Ally Financial Inc
ALLYFinancials0.17% - 291
Bank Of Hawaii Corp
BOHFinancials0.17% - 292
Community Bank System Inc
CBUFinancials0.17% - 293
Enterprise Financial Services Corp
EFSCFinancials0.17% - 294
Esquire Financial Holdings Inc
ESQFinancials0.17% - 295
Hb Fuller
FULMaterials0.17% - 296
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.17% - 297
Hub Group Inc
HUBGIndustrials0.17% - 298
Ingevity Corp
NGVTMaterials0.17% - 299
Iradimed Corp
IRMDHealth Care0.17% - 300
Legacy Housing Corp
LEGHConsumer Discretionary0.17% - 301
Metallus, Inc.(A)
MTUSUnknown0.17% - 302
Newmark Group Inc
NMRKReal Estate0.17% - 303
Patterson-Uti Energy Inc
PTENEnergy0.17% - 304
Pricesmart Inc
PSMTConsumer Discretionary0.17% - 305
Renasant Corp.
RNSTFinancials0.17% - 306
Seacoast Banking Corp Of Florida
SBCFFinancials0.17% - 307
Sitime Corp
SITMInformation Technology0.17% - 308
Constellium Nv – Class A
CSTMMaterials0.17% - 309
Weatherford International Plc
WFRDEnergy0.17% - 310
Radcom Ltd. Ordinary Shares
RDCM:ILUnknown0.17% - 311
Benguet Corporation
BC:PHUnknown0.17% - 312
PT Wahana Interfood Nusantara Tbk
COCO:IDUnknown0.17% - 313
Ctos Digital Bhd
CTOS:MYUnknown0.17% - 314
Golden State Mining Limited
GSM:AUUnknown0.17% - 315
Kingwest Resources Limited
KWR:AUUnknown0.17% - 316
Viad Corp
VVIConsumer Discretionary0.16% - 317
Beam Communications Holdings Limited
BCC:AUUnknown0.16% - 318
Knowledge Realty Trust
KRT:MBUnknown0.16% - 319
Trueblue Inc Common
TBIUnknown0.16% - 320
Argonaut Gold Inc
AR:CAUnknown0.16% - 321
Bristow Group Inc.
VTOLIndustrials0.16% - 322
Calix Inc
CALXInformation Technology0.16% - 323
Cargurus Inc .
CARGConsumer Discretionary0.16% - 324
First Community Corp/sc Common Stock Usd1.0
FCCOFinancials0.16% - 325
Globe Life Inc.
GLFinancials0.16% - 326
Graham Corp Com
GHMIndustrials0.16% - 327
Gulfport Energy Corp
GPOREnergy0.16% - 328
INSTEEL INDS
IIINMaterials0.16% - 329
Kopin Corp
KOPNInformation Technology0.16% - 330
Mge Energy, Inc.
MGEEUtilities0.16% - 331
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.16% - 332
Northpointe Banc
NPBFinancials0.16% - 333
Saia Inc
SAIAIndustrials0.16% - 334
South Plains Financial Inc Com
SPFIFinancials0.16% - 335
Terreno Realty Corp
TRNOReal Estate0.16% - 336
Azz Inc
AZZIndustrials0.16% - 337
Adma Biologics Inc Com
ADMAHealth Care0.15% - 338
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.15% - 339
Arcbest Corp
ARCBIndustrials0.15% - 340
Capital City Bank Group Inc
CCBGFinancials0.15% - 341
Esco Technologies Inc
ESEIndustrials0.15% - 342
Everus Construction Grou W/I Common Stock
ECGIndustrials0.15% - 343
GXO Logistics, Inc.
GXOIndustrials0.15% - 344
Harmony Biosciences, Llc
HRMYHealth Care0.15% - 345
Lear Corp.
LEAConsumer Discretionary0.15% - 346
Liberty Oilfield Services, Inc.
LBRTEnergy0.15% - 347
Match Group Inc
MTCHCommunication Services0.15% - 348
Ncr Voyix Corp
VYXInformation Technology0.15% - 349
Radiant Logistics Inc
RLGTIndustrials0.15% - 350
Shoe Carnival Inc
SCVLConsumer Discretionary0.15% - 351
Stifel Finl Corp
SFFinancials0.15% - 352
Teradata Corp
TDCInformation Technology0.15% - 353
Texas Roadhouse Inc
TXRHConsumer Discretionary0.15% - 354
Titan Machinery, Inc.
TITNIndustrials0.15% - 355
Trico Bancshares
TCBKFinancials0.15% - 356
Ichor Holdings Ltd
ICHRInformation Technology0.15% - 357
Ioneer Ltd
INR:AUUnknown0.15% - 358
Amagerbanken A/s
AMBA:COUnknown0.15% - 359
Ascendant Resources Inc
ASND:CAUnknown0.15% - 360
Cck Consolidated Holdings Bhd
CCK:MYUnknown0.15% - 361
Celcomdigi
CELC:MYUnknown0.15% - 362
Gale Pacific Limited
GAP:AUUnknown0.15% - 363
Heritage Insurance Holdings Common Stock Usd.0001
HRTGUnknown0.15% - 364
President Bakery Pcl (for)
PB:THUnknown0.15% - 365
Phatra Leasing PCL
PL:THUnknown0.15% - 366
Worthington Steel Inc.
WSMaterials0.14% - 367
James Hardie Industr
JHXMaterials0.14% - 368
SKAN Group AG
SKAN:SMUnknown0.14% - 369
Australian Agricultural Projects Ltd
AAP:AUUnknown0.14% - 370
Beacon Lighting Group Ltd
BLX:AUUnknown0.14% - 371
Cortus Energy AB (publ)
CE:STUnknown0.14% - 372
Sermsang Power Corp Co Ltd
SSP:THUnknown0.14% - 373
Bkv Corp
BKVFinancials0.14% - 374
Banc Of California Inc
BANCFinancials0.14% - 375
Bowman Consulting Group Ltd.
BWMNIndustrials0.14% - 376
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.14% - 377
Callaway Golf Co
MODGConsumer Discretionary0.14% - 378
Century Aluminum Co
CENXMaterials0.14% - 379
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.14% - 380
Community Healthcare Trust Inc
CHCTReal Estate0.14% - 381
Core Assets Corporation
CC:CAUnknown0.14% - 382
Cytek Biosciences Inc
CTKBHealth Care0.14% - 383
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.14% - 384
High Liner Foods Inc
HLF:CAConsumer Staples0.14% - 385
Holley Purchaser Inc.
HLLYConsumer Discretionary0.14% - 386
Legence Corp
LGNUnknown0.14% - 387
Merit Medical Systems Inc
MMSIHealth Care0.14% - 388
Rayonier Advanced Materials Inc
RYAMMaterials0.14% - 389
Ryder System Inc
RIndustrials0.14% - 390
Selective Insurance Group Inc
SIGIFinancials0.14% - 391
Servisfirst Bancshares
SFBSFinancials0.14% - 392
Strl Sterling Infrastructure Inc.
STRLUnknown0.14% - 393
Sturm Ruger & Co. Inc
RGRConsumer Discretionary0.14% - 394
Centuri Holdings, Inc.
CTRIIndustrials0.13% - 395
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.13% - 396
CompoSecure Inc
CMPOInformation Technology0.13% - 397
Artivion, Inc.
AORTHealth Care0.13% - 398
Flowserve Corp.
FLSIndustrials0.13% - 399
Fulgent Genetics Inc
FLGTHealth Care0.13% - 400
Grid Dynamics Holdings Inc
GDYNInformation Technology0.13% - 401
Hudson Technologies Inc
HDSNMaterials0.13% - 402
Lazard Inc Common Stock Usd.01
LAZFinancials0.13% - 403
Maximus
MMSIndustrials0.13% - 404
Mineralys Therapeutics Inc
MLYSHealth Care0.13% - 405
Ncino Inc
NCNOInformation Technology0.13% - 406
Nektar Therapeutics Common Stock Usd.0001
NKTRHealth Care0.13% - 407
Nexstar Media Group Inc
NXSTCommunication Services0.13% - 408
Oxford Industries Inc
OXMConsumer Discretionary0.13% - 409
Park Dental Partners Inc
PARKUnknown0.13% - 410
Power Integration Inc.
POWIInformation Technology0.13% - 411
United Parks And Resorts Inc
PRKSConsumer Discretionary0.13% - 412
Texas Capital Bancshares Inc
TCBIFinancials0.13% - 413
Toro Co/the
TTCIndustrials0.13% - 414
Winmark Corp
WINAConsumer Discretionary0.13% - 415
Angiodynamics Inc Common Stock Usd 0.01
ANGOUnknown0.13% - 416
Thor Industries
THOConsumer Discretionary0.12% - 417
Trekor Metals Ltd
TKO:CAUnknown0.12% - 418
Camtek Ltd.
CAMTInformation Technology0.12% - 419
Ritc Us Cash Management Fd % 10/31/2049
Other0.12% - 420
Nova Eye Medical Ltd
EYE:AUUnknown0.12% - 421
Prim Sa
PRIM:MAUnknown0.12% - 422
Smoove PLC
ULS:LNUnknown0.12% - 423
American Shipping Company, Asa
AMSCIndustrials0.12% - 424
Astrana Health Inc
ASTHUnknown0.12% - 425
Bankunited Inc
BKUFinancials0.12% - 426
IAC/InterActive Corp
IACCommunication Services0.12% - 427
Hyster-yale Materials Handling, Inc.
HYIndustrials0.12% - 428
Lightpath Technologies Inc
LPTHInformation Technology0.12% - 429
Matrix Service Co
MTRXIndustrials0.12% - 430
Powell Industries Inc
POWLIndustrials0.12% - 431
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.11% - 432
First Majestic Silver Corp
FR:CAMaterials0.11% - 433
Heartland Express Inc
HTLDIndustrials0.11% - 434
Huntington Ingalls Industries Inc.
HIIIndustrials0.11% - 435
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.11% - 436
Kronos Inc
KROMaterials0.11% - 437
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.11% - 438
Monro Inc
MNROConsumer Discretionary0.11% - 439
Patrick Industries Inc
PATKIndustrials0.11% - 440
Rgc Resources Inc
RGCOUtilities0.11% - 441
Rambus Inc
RMBSInformation Technology0.11% - 442
Reservoir Media Inc.
RSVRCommunication Services0.11% - 443
Simpson Manufacturing Co Inc
SSDIndustrials0.11% - 444
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.11% - 445
Winnebago Industries, Inc.
WGOConsumer Discretionary0.11% - 446
Ziprecruiter Inc
ZIPInformation Technology0.11% - 447
Vtex Cl A Ord
VTEX:KYUnknown0.11% - 448
Aaon, Inc.
AAONIndustrials0.11% - 449
Alcoa Corp
AAMaterials0.11% - 450
Advansix Inc
ASIXMaterials0.10% - 451
Vf
VFCConsumer Discretionary0.10% - 452
WhiteFiber, Inc. Ordinary Shares
WYFI:KYUnknown0.10% - 453
CPT Drives and Power PCL
CPT:THUnknown0.10% - 454
Ciena Corp
CIENInformation Technology0.10% - 455
Huntsman Corp
HUNMaterials0.10% - 456
Proficient Auto Logistics Inc
PALIndustrials0.10% - 457
Cardinal Infrastructure Group Inc
CDNLUnknown0.09% - 458
Chime Financial Inc Class A
CHYMFinancials0.09% - 459
Xometry, Inc.
XMTRInformation Technology0.09% - 460
True North Copper Limited
TNC:AUUnknown0.09% - 461
Titan America Sa 0.00000000
TTAM:BRUnknown0.09% - 462
Api Group Corp
APGIndustrials0.09% - 463
Albemarle Corp.
ALBMaterials0.09% - 464
Cirrus Logic Inc
CRUSInformation Technology0.08% - 465
Omnicell
OMCLHealth Care0.08% - 466
Priority Technology Holdings Inc
PRTHInformation Technology0.08% - 467
Rrx Regal Rexnord Corp.
RRXUnknown0.08% - 468
Resideo Technologies Inc
REZIIndustrials0.08% - 469
Arko Holdings Ltd
ARKOIndustrials0.07% - 470
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.07% - 471
Matthews International Corp
MATWMaterials0.07% - 472
Ranpak Holdings Corp.
PACKMaterials0.07% - 473
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.07% - 474
Annexin Pharmaceuticals AB (publ)
ANNX:STUnknown0.07% - 475
Brightview Holdings, Inc.
BVIndustrials0.06% - 476
Dillard's Inc
DDSConsumer Discretionary0.06% - 477
Korn Ferry
KFYIndustrials0.06% - 478
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.06% - 479
Inspired Entertainment Inc
INSEIndustrials0.05% - 480
Esc Wolfspeed + Common Stock
WOLFUnknown0.05% - 481
Xperi Corp
XPERInformation Technology0.05% - 482
Watsco Inc
WSOIndustrials0.04% - 483
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.04% - 484
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.04% - 485
Brixmor Property Group Inc
BRXReal Estate0.04% - 486
Playtika Holding Corp
PLTKCommunication Services0.03% - 487
Walker & Dunlop Inc
WDReal Estate0.03% - 488
Clearfield Inc
CLFDInformation Technology0.02% - 489
Enova International Inc. (usd)
ENVAFinancials0.02% - 490
Primo Brands Corp
PRMBUnknown0.01% - 491
Contra Blueprint Medic Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals, Inc. | LGND | 0.640% | ||
| 2 | Select Energy Services Inc | WTTR | 0.610% | ||
| 3 | Appian Corp | APPN | 0.560% | ||
| 4 | Caredx Inc | CDNA | 0.520% | ||
| 5 | Utz Brands, Inc. | UTZ | 0.520% | ||
| 6 | Crane Nxt Co | CXT | 0.490% | ||
| 7 | Artesian Resources Corporation | ARTNA | 0.480% | ||
| 8 | Oceanfirst Financial Corp. Com | OCFC | 0.460% | ||
| 9 | Pdf Solutions Inc | PDFS | 0.450% | ||
| 10 | Universal Insurance Holdings Inc | UVE | 0.440% | ||
| 11 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.440% | ||
| 12 | Rayonier Inc | RYN | 0.430% | ||
| 13 | Travere Therapeutics Inc | TVTX | 0.420% | ||
| 14 | Oruka Therapeutics Inc Orka | ORKA | 0.410% | ||
| 15 | Madrigal Pharmaceuticals Inc | MDGL | 0.400% | ||
| 16 | Bridgebio Pharma Inc_None_0 | BBIO | 0.390% | ||
| 17 | Marriott Vacations Worldwide Corp | VAC | 0.390% | ||
| 18 | Gamehost Inc | GH:CA | 0.380% | ||
| 19 | Hippo Holdings Inc | HIPO | 0.380% | ||
| 20 | Jackson Financial Inc USD | JXN | 0.380% | ||
| 21 | Silicon Motion Technology Corp., ADR | SIMO | 0.380% | ||
| 22 | Sintana Energy Restricted | SEI:CA | 0.380% | ||
| 23 | Us Physical Therapy Inc | USPH | 0.380% | ||
| 24 | Jfrog Ltd | FROG | 0.370% | ||
| 25 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.360% | ||
| 26 | Forrester Research Inc | FORR | 0.360% | ||
| 27 | Mission Produce Inc | AVO | 0.360% | ||
| 28 | Protagonist Therapeutics Inc | PTGX | 0.360% | ||
| 29 | Kforce, Inc. | KFRC | 0.350% | ||
| 30 | Onespan Inc | OSPN | 0.350% | ||
| 31 | Oscar Health, Inc. | OSCR | 0.350% | ||
| 32 | Quanex Building Products Corp | NX | 0.350% | ||
| 33 | Scholar Rock Holding Corporation Com | SRRK | 0.350% | ||
| 34 | Shawcor Ltd | SCL:CA | 0.350% | ||
| 35 | CTO Realty Growth, Inc. | CTO | 0.340% | ||
| 36 | Dave Inc Common Stock Usd.0001 | DAVE | 0.340% | ||
| 37 | Dianthus Therapeutics Inc | DNTH | 0.340% | ||
| 38 | Dropbox Inc. Class A | DBX | 0.340% | ||
| 39 | Ezcorp, Inc. - Class A | EZPW | 0.340% | ||
| 40 | Mesa Labs Inc | MLAB | 0.340% | ||
| 41 | Herman Miller Inc | MLKN | 0.340% | ||
| 42 | Mirum Pharmaceuticals, Inc. | MIRM | 0.340% | ||
| 43 | Stonex Group Inc | SNEX | 0.340% | ||
| 44 | Manhattan Associates Inc | MANH | 0.330% | ||
| 45 | NPK INTERNATIONAL INC | NPKI | 0.330% | ||
| 46 | Continental Ag | CONG:FF | 0.330% | ||
| 47 | Fidelis | FIHL:BM | 0.330% | ||
| 48 | Zeta Global Holdings Corp-A | ZETA | 0.320% | ||
| 49 | Cheffelo | CHEF:ST | 0.320% | ||
| 50 | Cielo Waste Solutions Corp. | CMC:CA | 0.320% | ||
| 51 | Dime Community | DCOM | 0.320% | ||
| 52 | Palvella Therapeutics Inc | PVLA | 0.320% | ||
| 53 | Schrodinger, Inc Series E | SDGR | 0.320% | ||
| 54 | Sierra Madre Gold And Silver Ltd. | SM:CA | 0.320% | ||
| 55 | Nurix Therapeutics Inc Common Stock | NRIX | 0.310% | ||
| 56 | Rogers Sugar Inc | RSI:CA | 0.310% | ||
| 57 | Agrimin Limited | AMN:AU | 0.310% | ||
| 58 | Tg Therapeutics Inc Common Stock | TGTX | 0.300% | ||
| 59 | Twist Bioscience Corp. | TWST | 0.300% | ||
| 60 | Ultra Clean Hold | UCTT | 0.300% | ||
| 61 | Werner Enterprises Inc | WERN | 0.300% | ||
| 62 | Silver X Mining Corp. | AGX:CA | 0.300% | ||
| 63 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.300% | ||
| 64 | Linz Textil Holding AG | LTH:AT | 0.300% | ||
| 65 | Marqeta Inc Class A | MQ | 0.300% | ||
| 66 | Cytokinetics Inc | CYTK | 0.300% | ||
| 67 | Ptc Therapeutics Inc | PTCT | 0.300% | ||
| 68 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.290% | ||
| 69 | Covenant Logistics Group Inc | CVLG | 0.290% | ||
| 70 | Legacy Education Inc | LGCY | 0.290% | ||
| 71 | Ascent Industries Co | ACNT | 0.290% | ||
| 72 | W&T Offshore Inc | WTI | 0.290% | ||
| 73 | Netwealth Group Ltd | NWL:AU | 0.290% | ||
| 74 | Agilysys Inc | AGYS | 0.290% | ||
| 75 | CLARIVATE PLC | CLVT:LN | 0.280% | ||
| 76 | Bread Financial Holdings, Inc. | BFH | 0.280% | ||
| 77 | Alphatec Holdings Inc | ATEC | 0.280% | ||
| 78 | Wayside Technology Group Inc | WSTG | 0.280% | ||
| 79 | Sharkninja Inc | SN | 0.280% | ||
| 80 | Cogent Biosciences Inc | COGT | 0.280% | ||
| 81 | Dxc Technology Co. | DXC | 0.280% | ||
| 82 | Excelerate Energy, Inc. | EE | 0.280% | ||
| 83 | Fluor Corp | FLR | 0.280% | ||
| 84 | Healthequity Inc | HQY | 0.280% | ||
| 85 | Kymera Therapeutics Inc | KYMR | 0.280% | ||
| 86 | Next Bridge Hydrocarbons | NBHC | 0.280% | ||
| 87 | Cg Oncology Inc | CGON | 0.270% | ||
| 88 | Frontdoor Inc | FTDR | 0.270% | ||
| 89 | Marten Transport Ltd | MRTN | 0.270% | ||
| 90 | Netstreit corp | NTST | 0.270% | ||
| 91 | Oceaneering International Inc | OII | 0.270% | ||
| 92 | Praxis Precision Medicine | PRAX | 0.270% | ||
| 93 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.270% | ||
| 94 | Nostrum Oil And Gas Plc | NOG:AS | 0.270% | ||
| 95 | Ani Pharmaceuticals Inc | ANIP | 0.270% | ||
| 96 | Spyre Therapeutics Inc | SYRE | 0.270% | ||
| 97 | Mastermyne Group Ltd | MYE:AU | 0.260% | ||
| 98 | Acm Research Inc | ACMR | 0.260% | ||
| 99 | V2X, Inc.(A) | VVX | 0.260% | ||
| 100 | Willdan Group, Inc. | WLDN | 0.260% | ||
| 101 | Linde India Ltd | LIND:MB | 0.260% | ||
| 102 | Maytronics Ltd | MTRN:IL | 0.260% | ||
| 103 | Five Below | FIVE | 0.260% | ||
| 104 | German American Bancorp Inc Common Stock | GABC | 0.260% | ||
| 105 | Pennant Group Inc/the | PNTG | 0.260% | ||
| 106 | Rhythm Pharmaceuticals Inc | RYTM | 0.260% | ||
| 107 | Axsome Therapeutics Inc | AXSM | 0.250% | ||
| 108 | Chesapeake Utilities Corp | CPK | 0.250% | ||
| 109 | First Watch Restaurant Group | FWRG | 0.250% | ||
| 110 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.250% | ||
| 111 | Innospec | IOSP | 0.250% | ||
| 112 | Krystal Biotech Inc | KRYS | 0.250% | ||
| 113 | Perella Weinberg Partners Lp | PWP | 0.250% | ||
| 114 | Robert Half International Inc. | RHI | 0.250% | ||
| 115 | Stagwell Inc Class A | STGW | 0.250% | ||
| 116 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.250% | ||
| 117 | Ugi Corp | UGI | 0.250% | ||
| 118 | Workiva Inc | WK | 0.250% | ||
| 119 | Dole Plc | DOLE:IE | 0.250% | ||
| 120 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.250% | ||
| 121 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.250% | ||
| 122 | First Bancorp Puerto Rico Common Stock Usd.1 | FBP | 0.250% | ||
| 123 | Sph Reit Reit Sgd | SPHR:SG | 0.250% | ||
| 124 | Teekay Tankers Ltd | TNK | 0.250% | ||
| 125 | Rhipe Ltd | RHP:AU | 0.250% | ||
| 126 | Versigent Limited | VGNT | 0.240% | ||
| 127 | Ufp Technologies Inc | UFPT | 0.240% | ||
| 128 | Marex Group Plc | MRX:LN | 0.240% | ||
| 129 | Tat Technologies Ltd | TATT | 0.240% | ||
| 130 | Bowim S.A. | BOW:PL | 0.240% | ||
| 131 | Portobello S.p.A. | POR:MI | 0.240% | ||
| 132 | Prl Global Ltd | PRG:AU | 0.240% | ||
| 133 | Zaklady Magnezytowe ROPCZYCE S.A. | RPC:PL | 0.240% | ||
| 134 | Trevi Finanziaria Industriale Spa | TFIN:MI | 0.240% | ||
| 135 | Aveanna Healthcare Holdings Inc | AVAH | 0.240% | ||
| 136 | Sturm Ruger & Company Inc. | COMP | 0.240% | ||
| 137 | Diodes Inc 0.00000000 | DIOD | 0.240% | ||
| 138 | Glacier Bancorp Inc | GBCI | 0.240% | ||
| 139 | Integer Holdings Corp | ITGR | 0.240% | ||
| 140 | Interdigital Inc | IDCC | 0.240% | ||
| 141 | Kodiak Gas Services Inccommon Stock | KGS | 0.240% | ||
| 142 | Now Inc | DNOW | 0.240% | ||
| 143 | Ouster Inc Class A | OUST | 0.240% | ||
| 144 | Pegasystems, Inc. | PEGA | 0.240% | ||
| 145 | Radnet Inc | RDNT | 0.240% | ||
| 146 | Avant Brands Inc Common Stock | AVNT:CA | 0.230% | ||
| 147 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.230% | ||
| 148 | Casella Waste Systems, Inc., Class A | CWST | 0.230% | ||
| 149 | Kulicke & Soffa Industries | KLIC | 0.230% | ||
| 150 | Lemaitre Vascular Inc | LMAT | 0.230% | ||
| 151 | Nutanix Inc - A | NTNX | 0.230% | ||
| 152 | Porch Group Inc | PRCH | 0.230% | ||
| 153 | Mativ Holdings Inc | MATV | 0.230% | ||
| 154 | Wesbanco, Inc. | WSBC | 0.230% | ||
| 155 | Super Group Sghc Ltd | SGHC | 0.230% | ||
| 156 | Bg Container Glass Pcl | BGC:TH | 0.230% | ||
| 157 | Ceylon Cold Stores Plc | CCS:LK | 0.230% | ||
| 158 | Delignit AG | DLX:SG | 0.230% | ||
| 159 | Gtn Ltd | GTN:AU | 0.230% | ||
| 160 | MOVE Logistics Group Limited | MOV:NZ | 0.230% | ||
| 161 | Srh Nv | SR:AS | 0.230% | ||
| 162 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.230% | ||
| 163 | Timken Co | TKR | 0.220% | ||
| 164 | Wisdomtree Investments Inc | WT | 0.220% | ||
| 165 | Transocean Ltd Common Stock | RIG:SM | 0.220% | ||
| 166 | PT Communication Cable Systems Indonesia Tbk | CCSI:ID | 0.220% | ||
| 167 | Indel B Spa | INDB:MI | 0.220% | ||
| 168 | Melco Resorts And Entertainment Philippines Corp | MLCO:PH | 0.220% | ||
| 169 | Public Bank Bhd | PUBM:MY | 0.220% | ||
| 170 | Red Violet Inc Common Stock Usd.001 | RDVT | 0.220% | ||
| 171 | Town Centre Securities Plc | TOWN:LN | 0.220% | ||
| 172 | TPC Consolidated Limited | TPC:AU | 0.220% | ||
| 173 | Woodbois Limited | WBI:GG | 0.220% | ||
| 174 | Arianne Phosphate, Inc. | DAN:AQL | 0.220% | ||
| 175 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.220% | ||
| 176 | Cno Financial Group Inc | CNO | 0.220% | ||
| 177 | Centerspace | CSR | 0.220% | ||
| 178 | Corebridge Financial Inc | CRBG | 0.220% | ||
| 179 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.220% | ||
| 180 | Digitalocean Holdings Inc | DOCN | 0.220% | ||
| 181 | Enliven Therapeutics Inc | ELVN | 0.220% | ||
| 182 | Federal Agricultural Mortgage Corp | AGM | 0.220% | ||
| 183 | Inter Parfums Inc | IPAR | 0.220% | ||
| 184 | Lantheus Holdings Inc | LNTH | 0.220% | ||
| 185 | Littelfuse Inc | LFUS | 0.220% | ||
| 186 | Mccoy Global Inc | MCB:CA | 0.220% | ||
| 187 | Megaworld Corp | MEG | 0.220% | ||
| 188 | Ofg Bancorp Common Stock | OFG:PR | 0.220% | ||
| 189 | Orange - Adr | ORA | 0.220% | ||
| 190 | Pebblebrook Hotel Trust | PEB | 0.220% | ||
| 191 | Reinsurance Group of America, Incorporated | RGA | 0.220% | ||
| 192 | Relay Therapeutics Inc | RLAY | 0.220% | ||
| 193 | Atkore International Group Inc | ATKR | 0.210% | ||
| 194 | Atmus Filtration Technologies Inc | ATMU | 0.210% | ||
| 195 | Berkeley Lights Inc | BLFS | 0.210% | ||
| 196 | Cactus Inc. | WHD | 0.210% | ||
| 197 | Fb Financial Corp | FBK | 0.210% | ||
| 198 | Firstcash Inc | FCFS | 0.210% | ||
| 199 | Mamamancini's Holdings Inc | MMMB | 0.210% | ||
| 200 | Marcus & Millichap Inc | MMI | 0.210% | ||
| 201 | Mastercraft Boat Holdings Inc Com | MCFT | 0.210% | ||
| 202 | Nve Corp | NVEC | 0.210% | ||
| 203 | Onto Innovation Inc | ONTO | 0.210% | ||
| 204 | Penn National Gaming Inc | PENN | 0.210% | ||
| 205 | Rlj Lodging Trust | RLJ | 0.210% | ||
| 206 | Tango Therapeutics Inc. | TNGX | 0.210% | ||
| 207 | Terawulf Inc | WULF | 0.210% | ||
| 208 | Universal Forest Products Inc | UFPI | 0.210% | ||
| 209 | Varonis Systems Inc | VRNS | 0.210% | ||
| 210 | Warby Parker, Inc., Class A | WRBY | 0.210% | ||
| 211 | Warrior Met Coal Inc | HCC | 0.210% | ||
| 212 | John Wiley & Sons Inc | WLY | 0.210% | ||
| 213 | Credit Agricole S.a. | ACA:PA | 0.210% | ||
| 214 | Blue Star Helium Limited | BNL:AU | 0.210% | ||
| 215 | Henry Boot Plc | BOOT:LN | 0.210% | ||
| 216 | Finansia Syrus Securities Pcl | FSS:TH | 0.210% | ||
| 217 | Century Telephone Enterprise | LUMN:BV | 0.210% | ||
| 218 | Meteoric Resources Nl | MEI:AU | 0.210% | ||
| 219 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.210% | ||
| 220 | Aston Minerals Ltd. | ASO:AU | 0.200% | ||
| 221 | Cie Financiere Richemo-A Reg | CFR:SM | 0.200% | ||
| 222 | Nutritional Growth Solutions Ltd. | NGS:IL | 0.200% | ||
| 223 | Sky Metals Limited | SKY:AU | 0.200% | ||
| 224 | Dht Holdings Inc | DHT | 0.200% | ||
| 225 | Codere Sa/spain | CDRE | 0.200% | ||
| 226 | Capital Bancorp Inc/md | CBNK | 0.200% | ||
| 227 | Clear Secure Inc -Class A | YOU | 0.200% | ||
| 228 | Five Star Bancorp. | FSBC | 0.200% | ||
| 229 | Haverty Furniture Cos Inc | HVT | 0.200% | ||
| 230 | Home Bancshares Inc/ar | HOMB | 0.200% | ||
| 231 | Koppers Holdings Inc. | KOP | 0.200% | ||
| 232 | Lumentum Holdings Inc | LITE | 0.200% | ||
| 233 | Mid Penn Bancorp Inc | MPB | 0.200% | ||
| 234 | Northwestern Ene | NEW | 0.200% | ||
| 235 | Peapack-gladstone Financial Corporation | PGC | 0.200% | ||
| 236 | Phinia Inc | PHIN | 0.200% | ||
| 237 | Allient Inc | ALNT | 0.200% | ||
| 238 | American Integrity Insurance G | AII | 0.200% | ||
| 239 | Andersons | ANDE | 0.190% | ||
| 240 | Banner Corp_None_0 | BANR | 0.190% | ||
| 241 | Brightspring Health | BTSG | 0.190% | ||
| 242 | Canadian Natural Resources Ltd | CNQ:CA | 0.190% | ||
| 243 | Ensign Group Inc/the | ENSG | 0.190% | ||
| 244 | Frontier Group Holdings, Inc. | ULCC | 0.190% | ||
| 245 | Getty Realty Corp | GTY | 0.190% | ||
| 246 | Green Brick Partners Inc | GRBK | 0.190% | ||
| 247 | Greif Inc | GEF | 0.190% | ||
| 248 | Innoviva Inc | INVA | 0.190% | ||
| 249 | Louisiana-Pacific Corp | LPX | 0.190% | ||
| 250 | Napco Security Technologies Inc | NSSC | 0.190% | ||
| 251 | Northeast Bank | NBN | 0.190% | ||
| 252 | Phibro Animal Health Corp | PAHC | 0.190% | ||
| 253 | Rxo, Inc. | RXO | 0.190% | ||
| 254 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.190% | ||
| 255 | Rocky Brands Inc | RCKY | 0.190% | ||
| 256 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.190% | ||
| 257 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.190% | ||
| 258 | Herald Investment Trust Plc | HRI:LN | 0.190% | ||
| 259 | Mercury Nz Ltd | MCY:NZ | 0.190% | ||
| 260 | Asia Biomass PCL | ABM:TH | 0.190% | ||
| 261 | Aebi Schmidt Holding Ag | AEBI:SM | 0.190% | ||
| 262 | Cartrade Tech Ltd | CART:MB | 0.190% | ||
| 263 | Third Coast Bancshares Inc | TCBX | 0.180% | ||
| 264 | Umh Properties Inc | UMH | 0.180% | ||
| 265 | Unitil Corporation | UTL | 0.180% | ||
| 266 | Viavi Solutions Inc | VIAV | 0.180% | ||
| 267 | Globlex Holding Management PCL | GBX:TH | 0.180% | ||
| 268 | Icon Plc - Common | ICLR:IE | 0.180% | ||
| 269 | Kar Auction Services Inc. [kar] | KAR | 0.180% | ||
| 270 | Smg Ag | SMG:SM | 0.180% | ||
| 271 | Traffic Technologies Limited | TTI:AU | 0.180% | ||
| 272 | Amneal Pharmaceuticals Inc. | AMRX | 0.180% | ||
| 273 | Black Hills Corp | BKH | 0.180% | ||
| 274 | Ducommun Incorporated Com | DCO | 0.180% | ||
| 275 | Eaglerock Land Llc | EROK | 0.180% | ||
| 276 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.180% | ||
| 277 | Kelly Services Inc | KELYA | 0.180% | ||
| 278 | Mcgrath Rentcorp | MGRC | 0.180% | ||
| 279 | Mercury Computer Sys | MRCY | 0.180% | ||
| 280 | Option Care Health Inc | OPCH | 0.180% | ||
| 281 | Park Aerospace Corp | PKE | 0.180% | ||
| 282 | Permian Resource | PR | 0.180% | ||
| 283 | Popular Inc | BPOP | 0.180% | ||
| 284 | Smartfinancial Inc | SMBK | 0.180% | ||
| 285 | Starz Entertainment Corp | STRZ:CA | 0.180% | ||
| 286 | Reject Shop Ltd/the | TRS:AU | 0.180% | ||
| 287 | Aehr Test Systems | AEHR | 0.180% | ||
| 288 | Albany International Corp | AIN | 0.180% | ||
| 289 | nanamentum holdings inc common stock | AMTM | 0.180% | ||
| 290 | Ally Financial Inc | ALLY | 0.170% | ||
| 291 | Bank Of Hawaii Corp | BOH | 0.170% | ||
| 292 | Community Bank System Inc | CBU | 0.170% | ||
| 293 | Enterprise Financial Services Corp | EFSC | 0.170% | ||
| 294 | Esquire Financial Holdings Inc | ESQ | 0.170% | ||
| 295 | Hb Fuller | FUL | 0.170% | ||
| 296 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.170% | ||
| 297 | Hub Group Inc | HUBG | 0.170% | ||
| 298 | Ingevity Corp | NGVT | 0.170% | ||
| 299 | Iradimed Corp | IRMD | 0.170% | ||
| 300 | Legacy Housing Corp | LEGH | 0.170% | ||
| 301 | Metallus, Inc.(A) | MTUS | 0.170% | ||
| 302 | Newmark Group Inc | NMRK | 0.170% | ||
| 303 | Patterson-Uti Energy Inc | PTEN | 0.170% | ||
| 304 | Pricesmart Inc | PSMT | 0.170% | ||
| 305 | Renasant Corp. | RNST | 0.170% | ||
| 306 | Seacoast Banking Corp Of Florida | SBCF | 0.170% | ||
| 307 | Sitime Corp | SITM | 0.170% | ||
| 308 | Constellium Nv – Class A | CSTM | 0.170% | ||
| 309 | Weatherford International Plc | WFRD | 0.170% | ||
| 310 | Radcom Ltd. Ordinary Shares | RDCM:IL | 0.170% | ||
| 311 | Benguet Corporation | BC:PH | 0.170% | ||
| 312 | PT Wahana Interfood Nusantara Tbk | COCO:ID | 0.170% | ||
| 313 | Ctos Digital Bhd | CTOS:MY | 0.170% | ||
| 314 | Golden State Mining Limited | GSM:AU | 0.170% | ||
| 315 | Kingwest Resources Limited | KWR:AU | 0.170% | ||
| 316 | Viad Corp | VVI | 0.160% | ||
| 317 | Beam Communications Holdings Limited | BCC:AU | 0.160% | ||
| 318 | Knowledge Realty Trust | KRT:MB | 0.160% | ||
| 319 | Trueblue Inc Common | TBI | 0.160% | ||
| 320 | Argonaut Gold Inc | AR:CA | 0.160% | ||
| 321 | Bristow Group Inc. | VTOL | 0.160% | ||
| 322 | Calix Inc | CALX | 0.160% | ||
| 323 | Cargurus Inc . | CARG | 0.160% | ||
| 324 | First Community Corp/sc Common Stock Usd1.0 | FCCO | 0.160% | ||
| 325 | Globe Life Inc. | GL | 0.160% | ||
| 326 | Graham Corp Com | GHM | 0.160% | ||
| 327 | Gulfport Energy Corp | GPOR | 0.160% | ||
| 328 | INSTEEL INDS | IIIN | 0.160% | ||
| 329 | Kopin Corp | KOPN | 0.160% | ||
| 330 | Mge Energy, Inc. | MGEE | 0.160% | ||
| 331 | Middleby Corp Common Stock Usd.01 | MIDD | 0.160% | ||
| 332 | Northpointe Banc | NPB | 0.160% | ||
| 333 | Saia Inc | SAIA | 0.160% | ||
| 334 | South Plains Financial Inc Com | SPFI | 0.160% | ||
| 335 | Terreno Realty Corp | TRNO | 0.160% | ||
| 336 | Azz Inc | AZZ | 0.160% | ||
| 337 | Adma Biologics Inc Com | ADMA | 0.150% | ||
| 338 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.150% | ||
| 339 | Arcbest Corp | ARCB | 0.150% | ||
| 340 | Capital City Bank Group Inc | CCBG | 0.150% | ||
| 341 | Esco Technologies Inc | ESE | 0.150% | ||
| 342 | Everus Construction Grou W/I Common Stock | ECG | 0.150% | ||
| 343 | GXO Logistics, Inc. | GXO | 0.150% | ||
| 344 | Harmony Biosciences, Llc | HRMY | 0.150% | ||
| 345 | Lear Corp. | LEA | 0.150% | ||
| 346 | Liberty Oilfield Services, Inc. | LBRT | 0.150% | ||
| 347 | Match Group Inc | MTCH | 0.150% | ||
| 348 | Ncr Voyix Corp | VYX | 0.150% | ||
| 349 | Radiant Logistics Inc | RLGT | 0.150% | ||
| 350 | Shoe Carnival Inc | SCVL | 0.150% | ||
| 351 | Stifel Finl Corp | SF | 0.150% | ||
| 352 | Teradata Corp | TDC | 0.150% | ||
| 353 | Texas Roadhouse Inc | TXRH | 0.150% | ||
| 354 | Titan Machinery, Inc. | TITN | 0.150% | ||
| 355 | Trico Bancshares | TCBK | 0.150% | ||
| 356 | Ichor Holdings Ltd | ICHR | 0.150% | ||
| 357 | Ioneer Ltd | INR:AU | 0.150% | ||
| 358 | Amagerbanken A/s | AMBA:CO | 0.150% | ||
| 359 | Ascendant Resources Inc | ASND:CA | 0.150% | ||
| 360 | Cck Consolidated Holdings Bhd | CCK:MY | 0.150% | ||
| 361 | Celcomdigi | CELC:MY | 0.150% | ||
| 362 | Gale Pacific Limited | GAP:AU | 0.150% | ||
| 363 | Heritage Insurance Holdings Common Stock Usd.0001 | HRTG | 0.150% | ||
| 364 | President Bakery Pcl (for) | PB:TH | 0.150% | ||
| 365 | Phatra Leasing PCL | PL:TH | 0.150% | ||
| 366 | Worthington Steel Inc. | WS | 0.140% | ||
| 367 | James Hardie Industr | JHX | 0.140% | ||
| 368 | SKAN Group AG | SKAN:SM | 0.140% | ||
| 369 | Australian Agricultural Projects Ltd | AAP:AU | 0.140% | ||
| 370 | Beacon Lighting Group Ltd | BLX:AU | 0.140% | ||
| 371 | Cortus Energy AB (publ) | CE:ST | 0.140% | ||
| 372 | Sermsang Power Corp Co Ltd | SSP:TH | 0.140% | ||
| 373 | Bkv Corp | BKV | 0.140% | ||
| 374 | Banc Of California Inc | BANC | 0.140% | ||
| 375 | Bowman Consulting Group Ltd. | BWMN | 0.140% | ||
| 376 | Bim Birlesik Magazalar As | BIMAS:TR | 0.140% | ||
| 377 | Callaway Golf Co | MODG | 0.140% | ||
| 378 | Century Aluminum Co | CENX | 0.140% | ||
| 379 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.140% | ||
| 380 | Community Healthcare Trust Inc | CHCT | 0.140% | ||
| 381 | Core Assets Corporation | CC:CA | 0.140% | ||
| 382 | Cytek Biosciences Inc | CTKB | 0.140% | ||
| 383 | Ethan Allen Interiors Inc | ETD | 0.140% | ||
| 384 | High Liner Foods Inc | HLF:CA | 0.140% | ||
| 385 | Holley Purchaser Inc. | HLLY | 0.140% | ||
| 386 | Legence Corp | LGN | 0.140% | ||
| 387 | Merit Medical Systems Inc | MMSI | 0.140% | ||
| 388 | Rayonier Advanced Materials Inc | RYAM | 0.140% | ||
| 389 | Ryder System Inc | R | 0.140% | ||
| 390 | Selective Insurance Group Inc | SIGI | 0.140% | ||
| 391 | Servisfirst Bancshares | SFBS | 0.140% | ||
| 392 | Strl Sterling Infrastructure Inc. | STRL | 0.140% | ||
| 393 | Sturm Ruger & Co. Inc | RGR | 0.140% | ||
| 394 | Centuri Holdings, Inc. | CTRI | 0.130% | ||
| 395 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.130% | ||
| 396 | CompoSecure Inc | CMPO | 0.130% | ||
| 397 | Artivion, Inc. | AORT | 0.130% | ||
| 398 | Flowserve Corp. | FLS | 0.130% | ||
| 399 | Fulgent Genetics Inc | FLGT | 0.130% | ||
| 400 | Grid Dynamics Holdings Inc | GDYN | 0.130% | ||
| 401 | Hudson Technologies Inc | HDSN | 0.130% | ||
| 402 | Lazard Inc Common Stock Usd.01 | LAZ | 0.130% | ||
| 403 | Maximus | MMS | 0.130% | ||
| 404 | Mineralys Therapeutics Inc | MLYS | 0.130% | ||
| 405 | Ncino Inc | NCNO | 0.130% | ||
| 406 | Nektar Therapeutics Common Stock Usd.0001 | NKTR | 0.130% | ||
| 407 | Nexstar Media Group Inc | NXST | 0.130% | ||
| 408 | Oxford Industries Inc | OXM | 0.130% | ||
| 409 | Park Dental Partners Inc | PARK | 0.130% | ||
| 410 | Power Integration Inc. | POWI | 0.130% | ||
| 411 | United Parks And Resorts Inc | PRKS | 0.130% | ||
| 412 | Texas Capital Bancshares Inc | TCBI | 0.130% | ||
| 413 | Toro Co/the | TTC | 0.130% | ||
| 414 | Winmark Corp | WINA | 0.130% | ||
| 415 | Angiodynamics Inc Common Stock Usd 0.01 | ANGO | 0.130% | ||
| 416 | Thor Industries | THO | 0.120% | ||
| 417 | Trekor Metals Ltd | TKO:CA | 0.120% | ||
| 418 | Camtek Ltd. | CAMT | 0.120% | ||
| 419 | Ritc Us Cash Management Fd % 10/31/2049 | - | 0.120% | ||
| 420 | Nova Eye Medical Ltd | EYE:AU | 0.120% | ||
| 421 | Prim Sa | PRIM:MA | 0.120% | ||
| 422 | Smoove PLC | ULS:LN | 0.120% | ||
| 423 | American Shipping Company, Asa | AMSC | 0.120% | ||
| 424 | Astrana Health Inc | ASTH | 0.120% | ||
| 425 | Bankunited Inc | BKU | 0.120% | ||
| 426 | IAC/InterActive Corp | IAC | 0.120% | ||
| 427 | Hyster-yale Materials Handling, Inc. | HY | 0.120% | ||
| 428 | Lightpath Technologies Inc | LPTH | 0.120% | ||
| 429 | Matrix Service Co | MTRX | 0.120% | ||
| 430 | Powell Industries Inc | POWL | 0.120% | ||
| 431 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.110% | ||
| 432 | First Majestic Silver Corp | FR:CA | 0.110% | ||
| 433 | Heartland Express Inc | HTLD | 0.110% | ||
| 434 | Huntington Ingalls Industries Inc. | HII | 0.110% | ||
| 435 | Knight-Swift Transportation Holdings Inc | KNX | 0.110% | ||
| 436 | Kronos Inc | KRO | 0.110% | ||
| 437 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.110% | ||
| 438 | Monro Inc | MNRO | 0.110% | ||
| 439 | Patrick Industries Inc | PATK | 0.110% | ||
| 440 | Rgc Resources Inc | RGCO | 0.110% | ||
| 441 | Rambus Inc | RMBS | 0.110% | ||
| 442 | Reservoir Media Inc. | RSVR | 0.110% | ||
| 443 | Simpson Manufacturing Co Inc | SSD | 0.110% | ||
| 444 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.110% | ||
| 445 | Winnebago Industries, Inc. | WGO | 0.110% | ||
| 446 | Ziprecruiter Inc | ZIP | 0.110% | ||
| 447 | Vtex Cl A Ord | VTEX:KY | 0.110% | ||
| 448 | Aaon, Inc. | AAON | 0.110% | ||
| 449 | Alcoa Corp | AA | 0.110% | ||
| 450 | Advansix Inc | ASIX | 0.100% | ||
| 451 | Vf | VFC | 0.100% | ||
| 452 | WhiteFiber, Inc. Ordinary Shares | WYFI:KY | 0.100% | ||
| 453 | CPT Drives and Power PCL | CPT:TH | 0.100% | ||
| 454 | Ciena Corp | CIEN | 0.100% | ||
| 455 | Huntsman Corp | HUN | 0.100% | ||
| 456 | Proficient Auto Logistics Inc | PAL | 0.100% | ||
| 457 | Cardinal Infrastructure Group Inc | CDNL | 0.090% | ||
| 458 | Chime Financial Inc Class A | CHYM | 0.090% | ||
| 459 | Xometry, Inc. | XMTR | 0.090% | ||
| 460 | True North Copper Limited | TNC:AU | 0.090% | ||
| 461 | Titan America Sa 0.00000000 | TTAM:BR | 0.090% | ||
| 462 | Api Group Corp | APG | 0.090% | ||
| 463 | Albemarle Corp. | ALB | 0.090% | ||
| 464 | Cirrus Logic Inc | CRUS | 0.080% | ||
| 465 | Omnicell | OMCL | 0.080% | ||
| 466 | Priority Technology Holdings Inc | PRTH | 0.080% | ||
| 467 | Rrx Regal Rexnord Corp. | RRX | 0.080% | ||
| 468 | Resideo Technologies Inc | REZI | 0.080% | ||
| 469 | Arko Holdings Ltd | ARKO | 0.070% | ||
| 470 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.070% | ||
| 471 | Matthews International Corp | MATW | 0.070% | ||
| 472 | Ranpak Holdings Corp. | PACK | 0.070% | ||
| 473 | Wyndham Hotels & Resorts Inc | WH | 0.070% | ||
| 474 | Annexin Pharmaceuticals AB (publ) | ANNX:ST | 0.070% | ||
| 475 | Brightview Holdings, Inc. | BV | 0.060% | ||
| 476 | Dillard's Inc | DDS | 0.060% | ||
| 477 | Korn Ferry | KFY | 0.060% | ||
| 478 | Midera Food Processing Inc Common Stock Usd | MFP | 0.060% | ||
| 479 | Inspired Entertainment Inc | INSE | 0.050% | ||
| 480 | Esc Wolfspeed + Common Stock | WOLF | 0.050% | ||
| 481 | Xperi Corp | XPER | 0.050% | ||
| 482 | Watsco Inc | WSO | 0.040% | ||
| 483 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.040% | ||
| 484 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.040% | ||
| 485 | Brixmor Property Group Inc | BRX | 0.040% | ||
| 486 | Playtika Holding Corp | PLTK | 0.030% | ||
| 487 | Walker & Dunlop Inc | WD | 0.030% | ||
| 488 | Clearfield Inc | CLFD | 0.020% | ||
| 489 | Enova International Inc. (usd) | ENVA | 0.020% | ||
| 490 | Primo Brands Corp | PRMB | 0.010% | ||
| 491 | Contra Blueprint Medic Common Stock | - | 0.000% |








































