SMLF ETF
iShares US Small-Cap Equity Factor ETF
XTSLA is SMLF's largest holding at 0.94% of the fund as of Oct 1, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 0.94% | 0.9% | 38,185,974 | $38.19M | Financials | Capital Markets |
| 2 | E | Emcor Group IncIndustrials · Construction | 0.94% | 1.9% | 49,778 | $38.28M | Industrials | Construction |
| Sector and industry · Pro | ||||||||
| 3 | — | Nvent Electric Plc Ordinary Shares | 0.89% | 2.8% | 218,837 | $36.28M | ||
| 4 | — | Flex Ltd | 0.80% | 3.6% | 287,775 | $32.46M | ||
| 5 | J | Jabil, Inc. | 0.74% | 4.3% | 100,067 | $30.00M | ||
| 6 | P | Pure Storage Inc | 0.71% | 5.0% | 214,618 | $28.79M | ||
| 7 | W | Williams-sonoma Inc | 0.64% | 5.7% | 111,130 | $25.94M | ||
| 8 | M | Mueller Industries Inc | 0.56% | 6.2% | 371,503 | $22.78M | ||
| 9 | — | Reliance Steel & Aluminum Co. | 0.56% | 6.8% | 58,052 | $22.82M | ||
| 10 | G | Guardant Health, Inc | 0.54% | 7.3% | 125,900 | $22.00M | ||
| 11 | T | Tapestry Inc. | 0.53% | 7.9% | 182,077 | $21.71M | ||
| 12 | B | Popular Inc | 0.50% | 8.4% | 129,426 | $20.26M | ||
| 13 | T | Tenet Healthcare Corp | 0.50% | 8.9% | 79,452 | $20.18M | ||
| 14 | M | Medpace Holdings Inc | 0.48% | 9.3% | 32,412 | $19.38M | ||
| 15 | U | United Therapeutics Corp | 0.45% | 9.8% | 31,999 | $18.28M | ||
| 16 | S | Sharkninja Inc | 0.43% | 10.2% | 97,568 | $17.54M | ||
| 17 | H | Halozyme Therapeutics Inc | 0.43% | 10.6% | 163,694 | $17.51M | ||
| 18 | E | East West Bancorp, Inc. | 0.42% | 11.1% | 138,278 | $17.29M | ||
| 19 | I | Idacorp Inc Ida | 0.41% | 11.5% | 127,715 | $16.84M | ||
| 20 | A | Affiliated Managers Group Inc. | 0.41% | 11.9% | 45,172 | $16.80M | ||
| 21 | A | Ati Inc | 0.41% | 12.3% | 88,462 | $16.91M | ||
| 22 | H | Hasbro Inc. | 0.40% | 12.7% | 181,476 | $16.33M | ||
| 23 | N | Nutanix Inc - A | 0.40% | 13.1% | 229,547 | $16.42M | ||
| 24 | — | Sterling Construction Company Inc | 0.40% | 13.5% | 31,892 | $16.11M | ||
| 25 | R | Royal Gold Inc | 0.39% | 13.9% | 68,123 | $15.79M | ||
| 26 | C | Crane Co | 0.38% | 14.3% | 74,598 | $15.39M | ||
| 27 | A | Apa Corp | 0.38% | 14.6% | 354,187 | $15.35M | ||
| 28 | A | Axsome Therapeutics Inc | 0.37% | 15.0% | 83,797 | $15.26M | ||
| 29 | D | Dupont De Nemours Inc. | 0.37% | 15.4% | 115,628 | $14.94M | ||
| 30 | I | Itt Inc | 0.37% | 15.8% | 75,201 | $15.20M | ||
| 31 | R | Rubrik Inc-A | 0.37% | 16.1% | 132,038 | $15.24M | ||
| 32 | S | Semtech Corp | 0.36% | 16.5% | 78,629 | $14.67M | ||
| 33 | E | Exelixis Inc | 0.36% | 16.8% | 252,682 | $14.64M | ||
| 34 | E | Evercore, Inc. Class A | 0.35% | 17.2% | 54,697 | $14.17M | ||
| 35 | X | Xp Inc. Class A | 0.34% | 17.5% | 645,683 | $13.67M | ||
| 36 | C | Carpenter Technology Corpcommon Stock | 0.33% | 17.9% | 34,845 | $13.37M | ||
| 37 | I | Insmed Inc | 0.33% | 18.2% | 125,448 | $13.62M | ||
| 38 | R | Ralph Lauren Corp. Class A | 0.33% | 18.5% | 36,749 | $13.33M | ||
| 39 | R | Reddit Inc-Cl A | 0.33% | 18.8% | 90,649 | $13.55M | ||
| 40 | R | Ryder System Inc | 0.33% | 19.2% | 59,088 | $13.64M | ||
| 41 | A | Antero Midstream Corporationam | 0.33% | 19.5% | 671,944 | $13.61M | ||
| 42 | A | Allison Transmission Holdings Inc. | 0.32% | 19.8% | 111,486 | $12.96M | ||
| 43 | R | Roku, Inc | 0.32% | 20.1% | 86,906 | $13.15M | ||
| 44 | T | Twist Bioscience Corp. | 0.32% | 20.5% | 68,905 | $12.96M | ||
| 45 | W | Woodward Inc | 0.32% | 20.8% | 38,518 | $12.95M | ||
| 46 | B | Bridgebio Pharma Inc_None_0 | 0.32% | 21.1% | 196,488 | $13.15M | ||
| 47 | B | Brixmor Property Group Inc | 0.32% | 21.4% | 472,317 | $12.88M | ||
| 48 | — | Core & Main Lp 144a | 0.32% | 21.7% | 312,661 | $12.94M | ||
| 49 | C | Curtiss-wright Corp | 0.32% | 22.1% | 24,192 | $13.18M | ||
| 50 | F | First Industrial Realty Trust, Inc | 0.32% | 22.4% | 218,114 | $12.84M | ||
| More holdings · Pro | ||||||||
SMLF ETF All Holdings
SMLF holdings total 1850 positions. The top 10 holdings account for 7.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Emcor Group Inc at 0.9%, Nvent Electric Plc Ordinary Shares at 0.9%.
SMLF portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Information Technology at 17.5%.
SMLF sectors provide a detailed breakdown. SMLF overlap shows how holdings compare to other funds in your portfolio.
SMLF ETF Holdings
916 of 1850 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.94% - 2
Emcor Group Inc
EMEIndustrials0.94% - 3
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.89% - 4
Flex Ltd
FLEX:SIUnknown0.80% - 5
Jabil, Inc.
JBLInformation Technology0.74% - 6
Pure Storage Inc
PSTGInformation Technology0.71% - 7
Williams-sonoma Inc
WSMConsumer Discretionary0.64% - 8
Mueller Industries Inc
MLIIndustrials0.56% - 9
Reliance Steel & Aluminum Co.
RSEnergy0.56% - 10
Guardant Health, Inc
GHHealth Care0.54% - 11
Tapestry Inc.
TPRConsumer Discretionary0.53% - 12
Popular Inc
BPOPFinancials0.50% - 13
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.50% - 14
Medpace Holdings Inc
MEDPHealth Care0.48% - 15
United Therapeutics Corp
UTHRHealth Care0.45% - 16
Sharkninja Inc
SNConsumer Discretionary0.43% - 17
Halozyme Therapeutics Inc
HALOHealth Care0.43% - 18
East West Bancorp, Inc.
EWBCFinancials0.42% - 19
Idacorp Inc Ida
IDAUtilities0.41% - 20
Affiliated Managers Group Inc.
AMGFinancials0.41% - 21
Ati Inc
ATIMaterials0.41% - 22
Hasbro Inc.
HASConsumer Discretionary0.40% - 23
Nutanix Inc - A
NTNXInformation Technology0.40% - 24
Sterling Construction Company Inc
STRLIndustrials0.40% - 25
Royal Gold Inc
RGLDMaterials0.39% - 26
Crane Co
CRIndustrials0.38% - 27
Apa Corp
APAEnergy0.38% - 28
Axsome Therapeutics Inc
AXSMHealth Care0.37% - 29
Dupont De Nemours Inc.
DDMaterials0.37% - 30
Itt Inc
ITTIndustrials0.37% - 31
Rubrik Inc-A
RBRKInformation Technology0.37% - 32
Semtech Corp
SMTCInformation Technology0.36% - 33
Exelixis Inc
EXELHealth Care0.36% - 34
Evercore, Inc. Class A
EVRFinancials0.35% - 35
Xp Inc. Class A Common Stock
XPFinancials0.34% - 36
Carpenter Technology Corpcommon Stock
CRSMaterials0.33% - 37
Insmed Inc
INSMHealth Care0.33% - 38
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.33% - 39
Reddit Inc-Cl A
RDDTCommunication Services0.33% - 40
Ryder System Inc
RIndustrials0.33% - 41
Antero Midstream Corporationam
AMEnergy0.33% - 42
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.32% - 43
Roku, Inc
ROKUInformation Technology0.32% - 44
Twist Bioscience Corp.
TWSTHealth Care0.32% - 45
Woodward Inc
WWDIndustrials0.32% - 46
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.32% - 47
Brixmor Property Group Inc
BRXReal Estate0.32% - 48
Core & Main Lp 144a
CNMIndustrials0.32% - 49
Curtiss-wright Corp
CWIndustrials0.32% - 50
First Industrial Realty Trust, Inc
FRReal Estate0.32% - 51
Lamar Advertising Co
LAMRCommunication Services0.32% - 52
Coca-cola Consolidated Inc
COKEConsumer Staples0.31% - 53
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.31% - 54
Huron Consulting Group Inc
HURNIndustrials0.31% - 55
Starwood Property Trust Inc Com Reit
STWDFinancials0.31% - 56
Jfrog Ltd
FROGInformation Technology0.31% - 57
Acuity Brands Inc
AYIIndustrials0.31% - 58
Ovintiv Inc.
OVVEnergy0.30% - 59
Samsara Inc
IOTInformation Technology0.29% - 60
Sofi Technologies Inc
SOFIFinancials0.29% - 61
Expand Energy Corp
EXEEnergy0.29% - 62
Gap Inc
GAPConsumer Discretionary0.29% - 63
Vornado Realty Trust
VNOReal Estate0.29% - 64
Weatherford International Plc
WFRDEnergy0.29% - 65
Manhattan Associates Inc
MANHInformation Technology0.28% - 66
Sl Green Realty Corp.
SLGReal Estate0.28% - 67
Spx Corp
SPXCIndustrials0.28% - 68
Procore Technologies Inc
PCORInformation Technology0.27% - 69
Wayfair Inc.
WConsumer Discretionary0.27% - 70
First Citizens BancShares Inc
FCNCAFinancials0.27% - 71
Csl Ltd. - Adr
CSLIndustrials0.26% - 72
Etsy Inc
ETSYConsumer Discretionary0.26% - 73
Fedex Freight Holding Company Inc
FDXFUnknown0.26% - 74
Kite Realty Group Trust
KRGReal Estate0.26% - 75
Macerich Co.
MACReal Estate0.26% - 76
Rambus Inc
RMBSInformation Technology0.26% - 77
Solventum Corp
SOLVMaterials0.26% - 78
Unity Software Inc.
UInformation Technology0.26% - 79
Wesco International Inc
WCCIndustrials0.26% - 80
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.26% - 81
Aes Corp
AESUnknown0.26% - 82
Affirm Holdings Inc Class A
AFRMFinancials0.25% - 83
American States Water Co
AWRUtilities0.25% - 84
Ugi Corp
UGIUtilities0.25% - 85
Livanova Plc Ordinary Shares
LIVNHealth Care0.25% - 86
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.25% - 87
Chime Financial Inc Class A
CHYMFinancials0.25% - 88
Cullen/Frost Bankers, Inc.
CFRFinancials0.25% - 89
Deckers Outdoor Corp
DECKConsumer Discretionary0.25% - 90
Gitlab Inc Cl A
GTLBInformation Technology0.25% - 91
Onto Innovation Inc
ONTOInformation Technology0.25% - 92
Ringcentral Inc, Class A
RNGInformation Technology0.25% - 93
Talen Energy Corp Common Stock USD.001
TLNUtilities0.25% - 94
Ofg Bancorp Common Stock
OFG:PRFinancials0.24% - 95
Old Republic International Corp
ORIFinancials0.24% - 96
Renaissancere Holdings Limited
RNRFinancials0.24% - 97
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.24% - 98
Caseys General
CASYConsumer Staples0.24% - 99
Element Solutions Inc
ESIMaterials0.24% - 100
Clear Secure Inc -Class A
YOUInformation Technology0.23% - 101
Corcept Therapeutics Inc
CORTHealth Care0.23% - 102
Mks Instruments Inc
MKSIInformation Technology0.23% - 103
Powell Industries Inc
POWLIndustrials0.23% - 104
Primerica Inc (pri)
PRIFinancials0.23% - 105
Sanmina Corp
SANMInformation Technology0.23% - 106
US Foods Holding Corp
USFDConsumer Staples0.23% - 107
Zions Bancorp Na
ZIONFinancials0.23% - 108
Ftai Aviation Ltd.
FTAIUnknown0.23% - 109
John Wiley & Sons Inc
WLYCommunication Services0.22% - 110
Xpo Logistics Inc.
XPOIndustrials0.22% - 111
DT Midstream Inc
DTMEnergy0.22% - 112
Lattice Semiconductor Corp.
LSCCInformation Technology0.22% - 113
Macy'S Inc.
MConsumer Discretionary0.22% - 114
Matson Inc
MATXIndustrials0.22% - 115
Perdoceo Education Corp
PRDOConsumer Discretionary0.22% - 116
Ttm Techologies
TTMIInformation Technology0.22% - 117
Argan, Inc.
AGXInformation Technology0.22% - 118
Arrow Electronics Inc.
ARWInformation Technology0.22% - 119
Axos Financial Inc
AXFinancials0.22% - 120
H&R Block Inc
HRBFinancials0.22% - 121
AGCO Corporation
AGCOIndustrials0.21% - 122
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.21% - 123
Antero Resources Corp
AREnergy0.21% - 124
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.21% - 125
Oscar Health, Inc.
OSCRFinancials0.21% - 126
Slide Insurance Holdings, Inc.
SLDEFinancials0.21% - 127
Synnex Corp
SNXInformation Technology0.21% - 128
Tanger Factory Outlet Centers Inc
SKTReal Estate0.21% - 129
Somnigroup International Inc
SGIHealth Care0.21% - 130
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.21% - 131
Unum Group
UNMFinancials0.21% - 132
Healthlead PCL
HL:THUnknown0.21% - 133
Charles River Laboratories International Inc
CRLHealth Care0.21% - 134
First Bancorp/puerto Rico
FBPFinancials0.21% - 135
Hci Group Inc
HCIFinancials0.21% - 136
BorgWarner Inc
BWAConsumer Discretionary0.20% - 137
Cno Financial Group Inc
CNOFinancials0.20% - 138
Cirrus Logic Inc
CRUSInformation Technology0.20% - 139
Coeur Mining Inc
CDEMaterials0.20% - 140
Delek Us Holdings Inc
DKEnergy0.20% - 141
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.20% - 142
Docusign Inc
DOCUInformation Technology0.20% - 143
Lyft Inc. Class A
LYFTConsumer Discretionary0.20% - 144
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.20% - 145
Piper Sandler Companies
PIPRUnknown0.20% - 146
Qorvo Inc_None_0
QRVOInformation Technology0.20% - 147
Range Resources Corp
RRCEnergy0.20% - 148
Rocket Companies Inc
RKTFinancials0.20% - 149
Skyworks Solutions Inc.
SWKSInformation Technology0.20% - 150
Invesco Ltd
IVZFinancials0.20% - 151
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.20% - 152
Watts Water Technologies Inc
WTSIndustrials0.19% - 153
Workiva Inc
WKInformation Technology0.19% - 154
Fabrinet
FNInformation Technology0.19% - 155
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.19% - 156
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.19% - 157
Dillard's Inc
DDSConsumer Discretionary0.19% - 158
Donaldson Co Inc
DCIIndustrials0.19% - 159
Kulicke & Soffa Industries
KLICInformation Technology0.19% - 160
Murphy Oil Corp
MUREnergy0.19% - 161
Perimeter Soluti
PRMMaterials0.19% - 162
Ralliant Corp
RALIndustrials0.19% - 163
Toast Inc
TOSTInformation Technology0.19% - 164
Ast Spacemobile Inc Class A
ASTSCommunication Services0.19% - 165
Assurant, Inc.
AIZFinancials0.19% - 166
American Homes 4 Rent Reit
AMHReal Estate0.18% - 167
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.18% - 168
Bwx Technologies, Inc.
BWXTIndustrials0.18% - 169
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.18% - 170
Netscout Systems, Inc.
NTCTInformation Technology0.18% - 171
Voya Financial Inc
VOYAFinancials0.18% - 172
Commerce Bancshares Inc
CBSHFinancials0.18% - 173
1st Source Corp Common Stock
SRCEFinancials0.18% - 174
Griffon Corp.
GFFIndustrials0.18% - 175
Interdigital Inc
IDCCInformation Technology0.18% - 176
Jefferies Financial Group Inc.
JEFFinancials0.18% - 177
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.17% - 178
Sitime Corp
SITMInformation Technology0.17% - 179
Tfs Financial Corp Com
TFSLFinancials0.17% - 180
Teleflex Inc.
TFXHealth Care0.17% - 181
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.17% - 182
Toll Bros Inc
TOLConsumer Discretionary0.17% - 183
Travel + Leisure Co
TNLConsumer Discretionary0.17% - 184
Assured Guaranty Ltd. Common Stock
AGOFinancials0.17% - 185
Foreign Trade Bank of Latin America Inc
BLXFinancials0.17% - 186
Ashland Global Holdings Inc
ASHMaterials0.17% - 187
Bankunited Inc
BKUFinancials0.17% - 188
Watsco Inc
WSOIndustrials0.16% - 189
Worthington Industries Inc
WORMaterials0.16% - 190
Conagra Brands Inc.
CAGConsumer Staples0.16% - 191
Crocs Inc
CROXConsumer Discretionary0.16% - 192
Flowserve Corp.
FLSIndustrials0.16% - 193
Ionq, Inc. Pipe
IONQInformation Technology0.16% - 194
Maplebear Inc
CARTConsumer Discretionary0.16% - 195
Moog Inccommon Stock
MOG.AIndustrials0.16% - 196
Nordson Corp
NDSNIndustrials0.16% - 197
Patterson-Uti Energy Inc
PTENEnergy0.16% - 198
National Fuel Gas Co
NFGEnergy0.15% - 199
Qualys Inc
QLYSInformation Technology0.15% - 200
Tempus Pe
TEMInformation Technology0.15% - 201
Veracyte, Inc.
VCYTHealth Care0.15% - 202
Allegion Plc
ALLEIndustrials0.15% - 203
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.15% - 204
Corecivic Inc
CXWReal Estate0.15% - 205
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.15% - 206
Ensign Group Inc/the
ENSGHealth Care0.15% - 207
Extreme Networks, Inc.
EXTRInformation Technology0.15% - 208
GATX Corporation
GATXIndustrials0.15% - 209
Hollyfrontier
DINOEnergy0.15% - 210
Highwoods Properties Inc
HIWReal Estate0.15% - 211
Huntington Ingalls Industries Inc.
HIIIndustrials0.15% - 212
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.15% - 213
Ionis Pharmaceuticals Inc
IONSHealth Care0.15% - 214
Knowles Corp
KNInformation Technology0.15% - 215
Advanced Energy Industries Inc.
AEISInformation Technology0.15% - 216
Albemarle Corp.
ALBMaterials0.15% - 217
Alcoa Corp
AAMaterials0.15% - 218
Appian Corp
APPNInformation Technology0.15% - 219
Allianz Ag
ALVConsumer Discretionary0.15% - 220
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.15% - 221
Agnc Investment Corp.
AGNCFinancials0.14% - 222
Applied Industrial Technologies Inc
AITIndustrials0.14% - 223
Archrock, Inc.
AROCEnergy0.14% - 224
Brightspring Health
BTSGHealth Care0.14% - 225
Cra International, Inc.
CRAIIndustrials0.14% - 226
Duolingo Inc
DUOLCommunication Services0.14% - 227
Formfactor, Inc.
FORMInformation Technology0.14% - 228
Gamestop Corp
GMEConsumer Discretionary0.14% - 229
Kohl's Corp.
KSSConsumer Discretionary0.14% - 230
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.14% - 231
Modine Manufacturing Company
MODIndustrials0.14% - 232
New Jersey Res
NJRUtilities0.14% - 233
PLANET LABS PBC
PLInformation Technology0.14% - 234
Rpm International Inc
RPMMaterials0.14% - 235
Stifel Finl Corp
SFFinancials0.14% - 236
Uipath Inc Series D-1
PATHInformation Technology0.14% - 237
Valmont Industries Inc
VMIIndustrials0.14% - 238
Veeco Instruments Inc
VECOInformation Technology0.14% - 239
Clarivate Plc
CVLTUnknown0.14% - 240
Trex Co Inc
TREXIndustrials0.13% - 241
Umb Financial Corp.
UMBFFinancials0.13% - 242
Brady Corp
BRCIndustrials0.13% - 243
Cnx Resources Corp
CNXEnergy0.13% - 244
Commercial Metals Co
CMCMaterials0.13% - 245
Denali Therapeutics Inc
DNLIHealth Care0.13% - 246
Elanco Animal Health, Inc Cvr
ELANHealth Care0.13% - 247
Interface Inc
TILEIndustrials0.13% - 248
Louisiana-Pacific Corp
LPXMaterials0.13% - 249
Lumen Technologies Inc
LUMNCommunication Services0.13% - 250
Meta Financial Group Inc
CASHFinancials0.13% - 251
Nov Inc Common Stock
NOVEnergy0.13% - 252
New York Times Co
NYTCommunication Services0.13% - 253
Pinnacle West Corp
PNWUtilities0.13% - 254
Slm Corp
SLMFinancials0.13% - 255
Avient Corp
AVNTMaterials0.13% - 256
Api Group Corp
APGIndustrials0.12% - 257
Adaptive Biotechnologies Corp
ADPTHealth Care0.12% - 258
Axcelis Technologies Inc
ACLSInformation Technology0.12% - 259
Match Group Inc
MTCHCommunication Services0.12% - 260
Oge Energy Corp.
OGEUtilities0.12% - 261
Ptc Therapeutics Inc
PTCTHealth Care0.12% - 262
Phinia Inc
PHINHealth Care0.12% - 263
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.12% - 264
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.12% - 265
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.12% - 266
Simpson Manufacturing Co Inc
SSDIndustrials0.12% - 267
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.12% - 268
Solstice Advanced Materials Inc
SOLSUnknown0.12% - 269
Spire Inc.
SRUtilities0.12% - 270
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.12% - 271
Tarsus Pharmaceuticals Inc
TARSHealth Care0.12% - 272
Realreal Inc/The
REALConsumer Discretionary0.12% - 273
Universal Forest Products Inc
UFPIMaterials0.12% - 274
Ul Solutions Inc
ULSInformation Technology0.12% - 275
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.12% - 276
Butterfly Network, Inc.
BFLYHealth Care0.12% - 277
Cytokinetics Inc
CYTKHealth Care0.12% - 278
Dentsply Sirona Inc.
XRAYHealth Care0.12% - 279
Emcompass Health Corporation
EHCHealth Care0.12% - 280
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.12% - 281
Factset Research Systems Inc.
FDSInformation Technology0.12% - 282
Federal Signal Corp
FSSIndustrials0.12% - 283
Guidewire Software Inc
GWREInformation Technology0.12% - 284
Hilltop Holdings Inc
HTHFinancials0.12% - 285
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.12% - 286
Customers Bancorp Inc
CUBIFinancials0.11% - 287
Dxc Technology Co.
DXCInformation Technology0.11% - 288
Equity Lifestyle Properties, Inc.
ELSReal Estate0.11% - 289
Fastly Inc Class A
FSLYInformation Technology0.11% - 290
Federal Realty Investment Trust
FRTReal Estate0.11% - 291
First American Corporation
FAFFinancials0.11% - 292
Fortrea Holdings Inc
FTREHealth Care0.11% - 293
Generac Holdings, Inc.
GNRCIndustrials0.11% - 294
Houlihan Lokey Inc
HLIFinancials0.11% - 295
Intapp Inc
INTAInformation Technology0.11% - 296
Itron Inc
ITRIInformation Technology0.11% - 297
Mercury Computer Sys
MRCYIndustrials0.11% - 298
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.11% - 299
Morningstar, Inc.
MORNInformation Technology0.11% - 300
Nextpower Inc Class A Common Stock
NXTIndustrials0.11% - 301
One Gas Inc
OGSUtilities0.11% - 302
Owens Corning
OCMaterials0.11% - 303
Pvh Corp.
PVHConsumer Discretionary0.11% - 304
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.11% - 305
Post Holdings Inc
POSTConsumer Staples0.11% - 306
Uti Universal Technical Institute Inc.
SEZLFinancials0.11% - 307
Scotts Miracle-Gro Company
SMGMaterials0.11% - 308
Stonex Group Inc
SNEXFinancials0.11% - 309
Versant Media Group Inc-Wi
VSNTUnknown0.11% - 310
Viasat Inc
VSATInformation Technology0.11% - 311
Viavi Solutions Inc
VIAVInformation Technology0.11% - 312
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 313
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.11% - 314
Symbotic Inc Class A
SYMUnknown0.11% - 315
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.11% - 316
Arxis Inc-A
ARXSUnknown0.11% - 317
Bancfirst Corp
BANFFinancials0.11% - 318
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 319
Aecom Technology Corp
ACMIndustrials0.10% - 320
Alexander's Inc
ALXReal Estate0.10% - 321
United Natural Foods Inc
UNFIConsumer Staples0.10% - 322
Icon Plc Ordinary Shares
ICLRHealth Care0.10% - 323
Aura Minerals Inc
AUGO:VGUnknown0.10% - 324
Marex Group
MRX:LNUnknown0.10% - 325
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.10% - 326
Transocean Inc.
RIGUnknown0.10% - 327
Brinker Intl Inc
EATConsumer Discretionary0.10% - 328
Caredx Inc
CDNAHealth Care0.10% - 329
Chemed Corp
CHEHealth Care0.10% - 330
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.10% - 331
Draft Kings Inc.
DKNGConsumer Discretionary0.10% - 332
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.10% - 333
Everus Construction Grou W/I Common Stock
ECGIndustrials0.10% - 334
Glaukos Corp.
GKOSHealth Care0.10% - 335
Harley-Davidson Inc.
HOGConsumer Discretionary0.10% - 336
Helmerich & Payne, Inc.
HPEnergy0.10% - 337
Hims & Hers Health Inc
HIMSHealth Care0.10% - 338
Hinge Health Inc
HNGEFinancials0.10% - 339
Maxlinear Inc
MXLInformation Technology0.10% - 340
Merit Medical Systems Inc
MMSIHealth Care0.10% - 341
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.10% - 342
Oceaneering International Inc
OIIEnergy0.10% - 343
Omega Healthcare Investors Reit In
OHIReal Estate0.10% - 344
Prog Holdings Inc
PRGFinancials0.10% - 345
Protagonist Therapeutics Inc
PTGXHealth Care0.10% - 346
Servisfirst Bancshares
SFBSFinancials0.10% - 347
Skywest Inc
SKYWIndustrials0.10% - 348
Synaptics Inc
SYNAInformation Technology0.10% - 349
Lemonade Inc
LMNDFinancials0.09% - 350
Mfa Financial Inc
MFAFinancials0.09% - 351
Mgic Investment Corp
MTGFinancials0.09% - 352
Msc Industrial Direct Co Inc
MSMConsumer Staples0.09% - 353
Mercury General Corp
MCYFinancials0.09% - 354
Navan Inc
NAVNUnknown0.09% - 355
Onemain Holdings
OMFFinancials0.09% - 356
Paylocity Holding Corp
PCTYInformation Technology0.09% - 357
Peloton Interactive Inc
PTONConsumer Discretionary0.09% - 358
Progress Software Corp
PRGSInformation Technology0.09% - 359
Rbc Bearings Inc
ROLLIndustrials0.09% - 360
Qxo, Inc.
QXOIndustrials0.09% - 361
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.09% - 362
Vicor Corp
VICRInformation Technology0.09% - 363
Virtu Financial Inc Class A
VIRTFinancials0.09% - 364
Washington Fed Hwy Grnt Antic
WAFDFinancials0.09% - 365
Xencor Inc
XNCRHealth Care0.09% - 366
Xometry, Inc.
XMTRInformation Technology0.09% - 367
Cimpress Plc Ordinary Shares
CMPRIndustrials0.09% - 368
Super Group Sghc Ltd
SGHCConsumer Discretionary0.09% - 369
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.09% - 370
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.09% - 371
Brookdale Senior Living Inc
BKDReal Estate0.09% - 372
Brown Forman Inc Class A
BF.AConsumer Staples0.09% - 373
Emergent Biosolutions Inc
EBSHealth Care0.09% - 374
Erasca Inc.
ERASHealth Care0.09% - 375
Impinj Inc
PIInformation Technology0.09% - 376
Krc Kilroy Realty Corp.
KRCReal Estate0.09% - 377
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.09% - 378
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.09% - 379
Align Technology Inc.
ALGNHealth Care0.09% - 380
American Shipping Company, Asa
AMSCIndustrials0.09% - 381
Amplitude Inc-Class A
AMPLInformation Technology0.09% - 382
Associated Banc-Corp
ASBFinancials0.09% - 383
Badger Meter, Inc.
BMIIndustrials0.09% - 384
Bath & Body Works Inc
BBWIConsumer Discretionary0.09% - 385
Bio Techne
TECHHealth Care0.09% - 386
Acco Brands Corporation Com
ACCOIndustrials0.08% - 387
Adeia Inc.
ADEAInformation Technology0.08% - 388
Spyre Therapeutics Inc
SYREHealth Care0.08% - 389
Alteogen Inc
196170:KRConsumer Staples0.08% - 390
Alexandria Real Estate Equities Inc.
AREReal Estate0.08% - 391
American Eagle Outfitters Inc
AEOConsumer Discretionary0.08% - 392
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.08% - 393
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.08% - 394
Blackbaud Inc
BLKBInformation Technology0.08% - 395
Brandywine Realty Trust
BDNReal Estate0.08% - 396
Cabot Corp
CBTMaterials0.08% - 397
Caci International Inc, Class A
CACIInformation Technology0.08% - 398
California Resources Corp Common Stock
CRCEnergy0.08% - 399
Credit Acceptance Corp
CACCFinancials0.08% - 400
Cubesmart
CUBEReal Estate0.08% - 401
Donnelley Financial Solutions Inc
DFINIndustrials0.08% - 402
Epr Properties
EPRReal Estate0.08% - 403
ESAB Corp
ESABIndustrials0.08% - 404
Figure Technology Solutions Inc
FIGRUnknown0.08% - 405
Genesco Inc
GCOConsumer Discretionary0.08% - 406
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.08% - 407
Jackson Financial Inc USD
JXNFinancials0.08% - 408
Karman Holdings Inc
KRMNIndustrials0.08% - 409
Kratos Defense &
KTOSIndustrials0.08% - 410
Lxp Industrial Trust [Lxp]
LXPUnknown0.08% - 411
Littelfuse Inc
LFUSIndustrials0.08% - 412
Mattel Inc
MATConsumer Discretionary0.08% - 413
Mirion Technologies Inc
MIRInformation Technology0.08% - 414
National Retail Properties Inc
NNNReal Estate0.08% - 415
Paramount Skydance Corp
PSKYCommunication Services0.08% - 416
Penumbra Inc. [pen]
PENHealth Care0.08% - 417
Proto Labs Inc
PRLBInformation Technology0.08% - 418
Robert Half International Inc.
RHIIndustrials0.08% - 419
United Parks And Resorts Inc
PRKSConsumer Discretionary0.08% - 420
Sonoco Products Company
SONMaterials0.08% - 421
Spectrum Brands Holdings Inc
SPBConsumer Staples0.08% - 422
Teladoc Inc
TDOCHealth Care0.08% - 423
Trustmark Corp
TRMKFinancials0.08% - 424
Tutor Perini Corp
TPCIndustrials0.08% - 425
Vail Resorts Inc.
MTNConsumer Discretionary0.08% - 426
Varonis Systems Inc
VRNSInformation Technology0.08% - 427
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.08% - 428
Wex Inc.
WEXInformation Technology0.08% - 429
Wingstop, Inc.
WINGConsumer Discretionary0.08% - 430
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.08% - 431
Xerox Holdings Corp.
XRXInformation Technology0.08% - 432
Yeti Holdings Inc
YETIConsumer Discretionary0.08% - 433
Stride Inc
LRNUnknown0.08% - 434
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services0.08% - 435
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.08% - 436
On Holding Ltd
ONONConsumer Discretionary0.08% - 437
Nexa Resources S.A.
NEXAUnknown0.08% - 438
Cognyte Software Ltd
CGNTInformation Technology0.08% - 439
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.07% - 440
Globalstar Voting Inc
GSATUnknown0.07% - 441
Penguin Solutions Inc
PENG:KYUnknown0.07% - 442
Versigent Limited
VGNTUnknown0.07% - 443
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services0.07% - 444
Dorian Lpg Ltd
LPGIndustrials0.07% - 445
Box Inc - Class A
BOXInformation Technology0.07% - 446
Celcuity Inc Com
CELCHealth Care0.07% - 447
Community Trust Bancorp Inc
CTBIFinancials0.07% - 448
Concentrix Corporation
CNXCInformation Technology0.07% - 449
Cousins Properties Inc
CUZReal Estate0.07% - 450
Crane Nxt Co
CXTIndustrials0.07% - 451
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.07% - 452
Deluxe Corp
DLXIndustrials0.07% - 453
Doximity Inc
DOCSInformation Technology0.07% - 454
Enersys
ENSIndustrials0.07% - 455
First Horizon National Corp
FHNFinancials0.07% - 456
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.07% - 457
Fulton Financial Corp
FULTFinancials0.07% - 458
Graphic Packaging Holding Co
GPKMaterials0.07% - 459
Haemonetics Corp
HAEHealth Care0.07% - 460
Innodata Inc
INODInformation Technology0.07% - 461
Jbg Smith Properties
JBGSReal Estate0.07% - 462
Klaviyo Inc-A
KVYOInformation Technology0.07% - 463
Legence Corp
LGNUnknown0.07% - 464
Liquidia Technologies Inc
LQDAHealth Care0.07% - 465
Loar Holdings Inc
LOARFinancials0.07% - 466
Mgm Resorts International
MGMConsumer Discretionary0.07% - 467
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.07% - 468
Mastec Inc
MTZIndustrials0.07% - 469
Miami International Holdings, Inc.
MIAXFinancials0.07% - 470
Mobility Global Inc
MBGLUnknown0.07% - 471
Mosaic Co.
MOSMaterials0.07% - 472
Rithm Capital
RITMFinancials0.07% - 473
Newell Brands Inc.
NWLConsumer Staples0.07% - 474
Nlight Inc
LASRInformation Technology0.07% - 475
Novavax Inc
NVAXHealth Care0.07% - 476
Osi Systems Inc
OSISHealth Care0.07% - 477
Pegasystems, Inc.
PEGAInformation Technology0.07% - 478
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.07% - 479
Repligen Corp
RGENHealth Care0.07% - 480
Sm Energy Co
SMEnergy0.07% - 481
St. Joe
JOEReal Estate0.07% - 482
Travere Therapeutics Inc
TVTXHealth Care0.07% - 483
ATDb
ALITInformation Technology0.07% - 484
Applied Optoelectronics Inc
AAOIInformation Technology0.07% - 485
Arlo Technologies Inc
ARLOInformation Technology0.07% - 486
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.07% - 487
Bancorp Inc Com
TBBKFinancials0.07% - 488
Belden Inc
BDCIndustrials0.07% - 489
Bentley Systems Inc Class B
BSYInformation Technology0.07% - 490
Axt Inc Com
AXTIInformation Technology0.06% - 491
Aerovironment Inc
AVAVIndustrials0.06% - 492
Oklo Inc Class A
OKLOEnergy0.06% - 493
Amkor Technology, Inc.
AMKRInformation Technology0.06% - 494
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.06% - 495
Apogee Enterprises Inc
APOGIndustrials0.06% - 496
Arcus Biosciences Inc
RCUSHealth Care0.06% - 497
Bank Of Hawaii Corp
BOHFinancials0.06% - 498
Bank Ozk
OZKFinancials0.06% - 499
Baxter International Inc.
BAXHealth Care0.06% - 500
Blackline Inc
BLInformation Technology0.06% - 501
Legalzoom Com Inc
LZConsumer Discretionary0.06% - 502
Lincoln Electric Holdings Inc
LECOIndustrials0.06% - 503
Mednax
MDHealth Care0.06% - 504
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.06% - 505
Mobileye Global Inc.
MBLYInformation Technology0.06% - 506
Napco Security Technologies Inc
NSSCIndustrials0.06% - 507
Netgear Inc
NTGRInformation Technology0.06% - 508
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 509
Oil States International Inc
OISEnergy0.06% - 510
Otter Tail Corp.
OTTRIndustrials0.06% - 511
Pagerduty Inc
PDInformation Technology0.06% - 512
Portland General
PORUtilities0.06% - 513
Quantum Computing Inc
QUBTInformation Technology0.06% - 514
Rush Enterprises Inc
RUSHAIndustrials0.06% - 515
Mativ Holdings Inc
MATVMaterials0.06% - 516
Silicon Laboratories Inc
SLABInformation Technology0.06% - 517
Sonos, Inc.
SONOConsumer Discretionary0.06% - 518
Universal Insurance Holdings Inc
UVEFinancials0.06% - 519
Vf
VFCConsumer Discretionary0.06% - 520
Visteon Corp
VCConsumer Discretionary0.06% - 521
Wisdomtree Investments Inc
WTFinancials0.06% - 522
Herbalife Nutrition Ltd
HLFConsumer Staples0.06% - 523
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.06% - 524
Brightstar Lottery Plc
BRSL:LNUnknown0.06% - 525
Cellebrite Di Ltd.
CLBT:ILUnknown0.06% - 526
Dpc Holdings Plc Common Stock Npv
DPC:LNUnknown0.06% - 527
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.06% - 528
Cargurus Inc .
CARGConsumer Discretionary0.06% - 529
Cerence Inc
CRNCInformation Technology0.06% - 530
Cerus Corp Com
CERSHealth Care0.06% - 531
Cognex Corp - Common
CGNXInformation Technology0.06% - 532
Sturm Ruger & Company Inc.
COMPInformation Technology0.06% - 533
Dana Inc
DANConsumer Discretionary0.06% - 534
Designer Brands Inc
DBIConsumer Discretionary0.06% - 535
Digitalocean Holdings Inc
DOCNInformation Technology0.06% - 536
Dycom Industries Inc_None_0
DYIndustrials0.06% - 537
Elf Beauty, Inc.
ELFConsumer Staples0.06% - 538
Enerpac Tool Group Corp
EPACIndustrials0.06% - 539
Garrett Motion Inc
GTXIndustrials0.06% - 540
Heartflow, Inc.
HTFLHealth Care0.06% - 541
Installed Building Products
IBPIndustrials0.06% - 542
Ladder Capital Corp.
LADRFinancials0.06% - 543
Boston Properties Inc
BXPReal Estate0.05% - 544
Braze Inc-A
BRZEInformation Technology0.05% - 545
Brunswick Corp
BCConsumer Discretionary0.05% - 546
Bumble Inc
BMBLCommunication Services0.05% - 547
Cal-maine Foods Inc
CALMConsumer Staples0.05% - 548
Cava Group, Inc.
CAVAConsumer Discretionary0.05% - 549
Central Garden & Pet
CENTAConsumer Staples0.05% - 550
Centrus Energy Corp. Class A
LEUEnergy0.05% - 551
Cipher Mining Inc
CIFRInformation Technology0.05% - 552
Citi Trends Inc
CTRNConsumer Discretionary0.05% - 553
Dave Inc Common Stock Usd.0001
DAVEFinancials0.05% - 554
Eagle Bancorp Inc
EGBNFinancials0.05% - 555
Enphase Energy Inc Common Stock
ENPHInformation Technology0.05% - 556
Equipmentshare Com Inc Class A
EQPTUnknown0.05% - 557
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 558
Five Below
FIVEConsumer Discretionary0.05% - 559
Frontdoor Inc
FTDRConsumer Discretionary0.05% - 560
Healthcare Realty Trust Incorporated
HRReal Estate0.05% - 561
Hycroft Mining Corporation
HYMCUnknown0.05% - 562
Icf International, Inc.
ICFIInformation Technology0.05% - 563
Irhythm Technologies, Inc.
IRTCHealth Care0.05% - 564
Kbr Inc
KBRIndustrials0.05% - 565
Kinsale Capital Group Inc
KNSLFinancials0.05% - 566
Kodiak Gas Services Inccommon Stock
KGSEnergy0.05% - 567
Kodiak Sciences Inc
KODHealth Care0.05% - 568
Lantheus Holdings Inc
LNTHHealth Care0.05% - 569
Lazard Inc Common Stock Usd.01
LAZFinancials0.05% - 570
Medical Properties Trust Reit Inc
MPTReal Estate0.05% - 571
Millrose Properties Inc
MRPReal Estate0.05% - 572
Mineralys Therapeutics Inc
MLYSHealth Care0.05% - 573
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.05% - 574
Option Care Health Inc
OPCHHealth Care0.05% - 575
Outfront Media Inccommon Stock
OUTCommunication Services0.05% - 576
Pbf Energy Inc
PBFEnergy0.05% - 577
Peabody Energy Corp
BTUEnergy0.05% - 578
Pilgrim'S Pride Corp
PPCConsumer Staples0.05% - 579
Pinterest Inc. Class A
PINSCommunication Services0.05% - 580
Pitney Bowes Inc
PBIInformation Technology0.05% - 581
Preferred Bank La
PFBCFinancials0.05% - 582
Radian Group Inc
RDNFinancials0.05% - 583
Regal Rexnord Corp
RRXIndustrials0.05% - 584
ROOT INC
ROOTFinancials0.05% - 585
Sellas Life Sciences Group Inc.
SLSHealth Care0.05% - 586
SentinelOne Inc
SInformation Technology0.05% - 587
Service Corp International
SCIHealth Care0.05% - 588
Sight Sciences Inc Common Stock Usd 0.001
SGHTHealth Care0.05% - 589
Snap Inc.
SNAPCommunication Services0.05% - 590
Upwork Inc Com
UPWKInformation Technology0.05% - 591
Urban Outfitters Inc
URBNConsumer Discretionary0.05% - 592
Veradermics Inc
MANEUnknown0.05% - 593
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.05% - 594
Yext Inc
YEXTInformation Technology0.05% - 595
Zillow Group Inc - A Common Stock
ZGReal Estate0.05% - 596
Amn Healthcare Services Inc
AMNUnknown0.05% - 597
Stoneco Ltd. Class A
STNE:BVInformation Technology0.05% - 598
Rigetti Computing
RGTIUnknown0.05% - 599
Kiniksa Pharmaceuticals, Ltd.
KNSAUnknown0.05% - 600
International Seaways, Inc.
INSWIndustrials0.05% - 601
ADT INC
ADTIndustrials0.05% - 602
Angi Group Llc
ANGIUnknown0.05% - 603
Asgn Inc
ASGNInformation Technology0.05% - 604
A10 Networks Inc
ATENInformation Technology0.05% - 605
Alignment Healthcare
ALHCHealth Care0.05% - 606
Allogene Therapeutics Inc
ALLOHealth Care0.05% - 607
Amprius Technologies Inc
AMPXInformation Technology0.05% - 608
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.05% - 609
Astronics Corp
ATROIndustrials0.05% - 610
Aurora Innovation Inc
AURInformation Technology0.05% - 611
Bloomin' Brands Inc
BLMNConsumer Discretionary0.05% - 612
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.05% - 613
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.04% - 614
Atkore International Group Inc
ATKRIndustrials0.04% - 615
Atricure, Inc.
ATRCHealth Care0.04% - 616
Autonation, Inc
ANConsumer Discretionary0.04% - 617
Balchem Corp
BCPCMaterials0.04% - 618
Bandwidth Inc.
BANDInformation Technology0.04% - 619
Boise Cascade Company
BCCMaterials0.04% - 620
Trinity Industries Inc
TRNIndustrials0.04% - 621
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 622
Universal Corp/va
UVVConsumer Staples0.04% - 623
Usa Rare Earth Inc
USARMaterials0.04% - 624
Vontier Corp
VNTIndustrials0.04% - 625
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.04% - 626
Waystar Holding Corp
WAYInformation Technology0.04% - 627
Wendy's Co/the
WENConsumer Discretionary0.04% - 628
Willdan Group, Inc.
WLDNIndustrials0.04% - 629
Constellium Nv – Class A
CSTMMaterials0.04% - 630
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.04% - 631
Ihs Holding Ltd
IHSCommunication Services0.04% - 632
Acadian Asset Management Inc
AAMIUnknown0.04% - 633
Joby Aviation Inc
JOBYUnknown0.04% - 634
Dlocal Ltd
DLO:KYUnknown0.04% - 635
KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
KLAR:LNUnknown0.04% - 636
Brooks Automation Inc
AZTAHealth Care0.04% - 637
Buckle Inc/the
BKEConsumer Discretionary0.04% - 638
Csw Industrials, Inc.
CSWIIndustrials0.04% - 639
Cvb Financial Corp.
CVBFFinancials0.04% - 640
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.04% - 641
Conmed Corp
CNMDHealth Care0.04% - 642
Core Scientific Inc Common Stock
CORZInformation Technology0.04% - 643
Coursera Inc
COURConsumer Discretionary0.04% - 644
Cullinan Oncology Inc
CGEMHealth Care0.04% - 645
Dine Brands Global Inc
DINConsumer Discretionary0.04% - 646
Douglas Emmett Inc
DEIReal Estate0.04% - 647
D-Wave Quantum, Inc.
QBTSInformation Technology0.04% - 648
Genworth Financial Inc, Class A
GNWFinancials0.04% - 649
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 650
Group 1 Automotive Inc
GPIConsumer Discretionary0.04% - 651
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.04% - 652
Healthstream Inc
HSTMHealth Care0.04% - 653
Healthequity Inc
HQYHealth Care0.04% - 654
Huntsman Corp
HUNMaterials0.04% - 655
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.04% - 656
Ingevity Corp
NGVTMaterials0.04% - 657
Insight Enterprises Inc
NSITInformation Technology0.04% - 658
Iridium Communications Inc
IRDMCommunication Services0.04% - 659
Kar Auction Services
KARConsumer Discretionary0.04% - 660
Kadant Inc
KAIIndustrials0.04% - 661
Kaiser Aluminum Corp
KALUMaterials0.04% - 662
Kb Home
KBHConsumer Discretionary0.04% - 663
Kforce, Inc.
KFRCInformation Technology0.04% - 664
Life Time Inc
LTHConsumer Discretionary0.04% - 665
Lifestance Health Group Inc
LFSTHealth Care0.04% - 666
Mdu Resources
MDUUtilities0.04% - 667
Navitas Semiconductor Corp
NVTSInformation Technology0.04% - 668
Ondas Holdings Inc.
ONDSInformation Technology0.04% - 669
Oruka Therapeutics Inc Orka
ORKAHealth Care0.04% - 670
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.04% - 671
Primoris Services Corpcommon Stock
PRIMIndustrials0.04% - 672
UPBOUND GROUP INC
UPBDFinancials0.04% - 673
Sana Biotechnology Inc
SANAHealth Care0.04% - 674
Tennant Co
TNCIndustrials0.04% - 675
Texas Roadhouse Inc
TXRHConsumer Discretionary0.04% - 676
Thor Industries
THOConsumer Discretionary0.04% - 677
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.03% - 678
Magnite
MGNICommunication Services0.03% - 679
Manpowergroup Inc
MANIndustrials0.03% - 680
Materion Corp
MTRNMaterials0.03% - 681
Maximus
MMSIndustrials0.03% - 682
Medifast Inc
MEDConsumer Staples0.03% - 683
Mesa Labs Inc
MLABHealth Care0.03% - 684
National Research Corp
NRCIndustrials0.03% - 685
Novanta Inc. Common Stock
NOVTInformation Technology0.03% - 686
Olin Corp
OLNMaterials0.03% - 687
Onespan Inc
OSPNInformation Technology0.03% - 688
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.03% - 689
Palomar Holdings Inc
PLMRFinancials0.03% - 690
Permian Resource
PREnergy0.03% - 691
Planet Fitness Inc
PLNTConsumer Discretionary0.03% - 692
Q2 Holdings, Inc.
QTWOInformation Technology0.03% - 693
Rayonier Inc
RYNReal Estate0.03% - 694
Rush Street Interactive Inc
RSIConsumer Discretionary0.03% - 695
Saul Centers Inc
BFSReal Estate0.03% - 696
Scholar Rock Holding Corporation Com
SRRKHealth Care0.03% - 697
Solaredge Technologies
SEDGInformation Technology0.03% - 698
Standard Motor Prod
SMPConsumer Discretionary0.03% - 699
Supernus Pharmaceuticals Inc
SUPNHealth Care0.03% - 700
Texas Capital Bancshares Inc
TCBIFinancials0.03% - 701
Tradeweb Markets Inc
TWFinancials0.03% - 702
Turning Point Brands, Inc.
TPBConsumer Staples0.03% - 703
Viking Therapeutics Inc Com
VKTXHealth Care0.03% - 704
Warrior Met Coal Inc
HCCEnergy0.03% - 705
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.03% - 706
Utz Brands, Inc.
UTZUnknown0.03% - 707
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.03% - 708
Genpact Limited Common Stock
GInformation Technology0.03% - 709
Nordic American Tankers Ltd
NATIndustrials0.03% - 710
Pentair Plc Ordinary Shares
PNRIndustrials0.03% - 711
Valaris Ltd.
VALEnergy0.03% - 712
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.03% - 713
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.03% - 714
Webull Corp
BULL:KYUnknown0.03% - 715
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.03% - 716
Caleres Inc
CALConsumer Discretionary0.03% - 717
Cars.Com Inc
CARSConsumer Discretionary0.03% - 718
Corporate Office Properties Trust
OFCReal Estate0.03% - 719
Total Renal Care Holdings
DVAHealth Care0.03% - 720
Domino's Pizza Inc
DPZConsumer Discretionary0.03% - 721
Essential Utilities Inc - Common
WTRGUtilities0.03% - 722
First Financial Bankshares Inc
FFINFinancials0.03% - 723
Firstcash Inc
FCFSConsumer Discretionary0.03% - 724
Gentherm Inc
THRMConsumer Discretionary0.03% - 725
Green Dot Corp
GDOTFinancials0.03% - 726
Gulfport Energy Corp
GPOREnergy0.03% - 727
Harrow Health Inc Com
HROWHealth Care0.03% - 728
Immunovant Inc
IMVTHealth Care0.03% - 729
Ingredion Inc
INGRMaterials0.03% - 730
Integer Holdings Corp
ITGRHealth Care0.03% - 731
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.03% - 732
Aci Worldwide Inc
ACIWInformation Technology0.03% - 733
Aehr Test Systems
AEHRInformation Technology0.03% - 734
nanamentum holdings inc common stock
AMTMIndustrials0.03% - 735
Archer Aviation Inc
ACHRIndustrials0.03% - 736
Array Biopharma Inc.
ARRYIndustrials0.03% - 737
Asana Inc. Class A
ASANInformation Technology0.03% - 738
Avis Budget Group Inc
CARConsumer Discretionary0.03% - 739
Advantage Solutions
ADVConsumer Discretionary0.02% - 740
Arcutis Biotherapeutics Inc
ARQTHealth Care0.02% - 741
Asbury Automotive Group Inc
ABGConsumer Discretionary0.02% - 742
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.02% - 743
B&g Foods Inc
BGSConsumer Staples0.02% - 744
Bigcommerce Holdings Inc.
MHDCommunication Services0.02% - 745
Black Diamond Therapeutics Inc
BDTXHealth Care0.02% - 746
Blue Bird Corp
BLBDConsumer Discretionary0.02% - 747
Brightspire Capital Inc
BRSPReal Estate0.02% - 748
Campbell Soup Co.
CPBConsumer Staples0.02% - 749
Capitol Federal Financial Inc
CHIFinancials0.02% - 750
Chewy Inc.
CHWYConsumer Discretionary0.02% - 751
City Holding Co Common Stock Usd2.5
CHCOFinancials0.02% - 752
Cogent Biosciences Inc
COGTHealth Care0.02% - 753
Cohen & Steers Inc
CNSFinancials0.02% - 754
Core Natural Resources Inccommon Stock
CNRMaterials0.02% - 755
Coty Inc. Class A
COTYConsumer Staples0.02% - 756
Dxp Enterprises Inc.
DXPEIndustrials0.02% - 757
8X8 Inc 0.00000000
EGHTInformation Technology0.02% - 758
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.02% - 759
FMC Corp
FMCMaterials0.02% - 760
Fti Consulting
FCNIndustrials0.02% - 761
Five9 Inc
FIVNInformation Technology0.02% - 762
Hb Fuller
FULMaterials0.02% - 763
Hni Corp
HNIConsumer Discretionary0.02% - 764
Hut 8 Corp Common Shares
HUTInformation Technology0.02% - 765
Idt Corp
IDTCommunication Services0.02% - 766
Ies Holdings, Inc.
IESCIndustrials0.02% - 767
Innovex Internat
INVXInformation Technology0.02% - 768
International Bancshares Corp
IBOCFinancials0.02% - 769
Intuitive Machines Inc A
LUNRIndustrials0.02% - 770
Janux Therapeutics Inc
JANXHealth Care0.02% - 771
Korn Ferry
KFYIndustrials0.02% - 772
Kura Oncology Inc
KURAHealth Care0.02% - 773
Kyndryl Hldgs Inc
KDInformation Technology0.02% - 774
Lemaitre Vascular Inc
LMATHealth Care0.02% - 775
Happen Inc
HAPNFinancials0.02% - 776
Lendingtree Inc
TREEFinancials0.02% - 777
Mbx Biosciences Inc
MBXHealth Care0.02% - 778
Msa Safety Inc
MSAIndustrials0.02% - 779
Mimedx Group Inc Com
MDXGHealth Care0.02% - 780
Myriad Genetics, Inc.
MYGNHealth Care0.02% - 781
Yelp, Inc.
YELPUnknown0.02% - 782
Neogenomics Inc
NEOHealth Care0.02% - 783
NPK INTERNATIONAL INC
NPKIEnergy0.02% - 784
Now Inc
DNOWEnergy0.02% - 785
Oxford Industries Inc
OXMConsumer Discretionary0.02% - 786
Papa John'S International Inc
PZZAConsumer Discretionary0.02% - 787
Paycom Software Inc .
PAYCInformation Technology0.02% - 788
Praxis Precision Medicines, Inc.
PRAXHealth Care0.02% - 789
Quanex Building Products Corp
NXIndustrials0.02% - 790
Quantumscape Corp
QSInformation Technology0.02% - 791
Rlj Lodging Trust
RLJReal Estate0.02% - 792
Rackspace Technology Inc
RXTInformation Technology0.02% - 793
Henry Schein Inc
HSICHealth Care0.02% - 794
Seabridge Gold Inc .
SEA:CAMaterials0.02% - 795
Genedx Holdings Corp
WGSHealth Care0.02% - 796
Sensient Technologies Corp
SXTMaterials0.02% - 797
Service Properties Trust
SVCReal Estate0.02% - 798
Siteone Landscape
SITEIndustrials0.02% - 799
Ao Smith Corp.
AOSIndustrials0.02% - 800
Sprout Social, Inc. (Class A)
SPTInformation Technology0.02% - 801
Stepstone Group Lp
STEPFinancials0.02% - 802
Sunstone Hotel Investors Inc
SHOReal Estate0.02% - 803
Tenable Holdings Inc
TENBInformation Technology0.02% - 804
Village Farms International Inc
VFF:CAConsumer Staples0.02% - 805
Elme Communities
ELMEReal Estate0.02% - 806
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 807
Wintrust Financial Corp
WTFCFinancials0.02% - 808
Ambarella, Inc.
AMBAInformation Technology0.02% - 809
Ouster Inc_None_None
OUSTUnknown0.02% - 810
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 811
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.02% - 812
Radcom Ltd. Ordinary Shares
RDCM:ILUnknown0.02% - 813
USD Cash
Other0.02% - 814
Cash Collateral USD Parsw
Other0.02% - 815
Fiverr Intl Ltd
FVRR:ILUnknown0.02% - 816
Hudson Pacific P
HPPUnknown0.02% - 817
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.02% - 818
Usana Health Sciences Inc
USNAHealth Care0.01% - 819
Whirlpool Corp
WHRConsumer Discretionary0.01% - 820
Worthington Steel Inc.
WSMaterials0.01% - 821
York Space Systems Inc
YSSUnknown0.01% - 822
Zoominfo Technologies Inc
GTMInformation Technology0.01% - 823
Amdocs Ltd.
DOXInformation Technology0.01% - 824
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 825
Capri Holdings Ltd.
CPRIConsumer Discretionary0.01% - 826
Robo.ai Inc. Class B Ordinary Shares
AIIO:AEUnknown0.01% - 827
Pharvaris Bv
PHVSHealth Care0.01% - 828
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.01% - 829
Cash Collateral USD Gsisw
Other0.01% - 830
Cash Collateral USD Sgaft
Other0.01% - 831
Cash Collateral USD Jpmsw
Other0.01% - 832
Genius Sports
GENI:GGUnknown0.01% - 833
Lithium Argentina Ag
LAR:SMUnknown0.01% - 834
Dht Holdings Inc
DHTIndustrials0.01% - 835
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 836
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.01% - 837
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 838
Caris Life Sciences Inc
CAIHealth Care0.01% - 839
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 840
Celldex Therapeutics Inc
CLDXHealth Care0.01% - 841
Celsius Holdings
CELHConsumer Staples0.01% - 842
Century Aluminum Co
CENXMaterials0.01% - 843
Cohu Inc
COHUInformation Technology0.01% - 844
Commscope Holdin
COMMInformation Technology0.01% - 845
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 846
Design Therapeutics Inc.
DSGNHealth Care0.01% - 847
Digital Turbine Inc
APPSUtilities0.01% - 848
Dynegy
DYNHealth Care0.01% - 849
Energizer Holdings Inc
ENRConsumer Staples0.01% - 850
Enpro Industries Inc
NPOIndustrials0.01% - 851
Eos Energy Enterprises Inc
EOSEIndustrials0.01% - 852
Everquote Inc Class A (ever)
EVERCommunication Services0.01% - 853
Agnt Inc
AGNTReal Estate0.01% - 854
Exponent Inc
EXPOIndustrials0.01% - 855
Figs Inc Pp
FIGSConsumer Discretionary0.01% - 856
Fluor Corp
FLRIndustrials0.01% - 857
Flowers Foods Inc
FLOConsumer Staples0.01% - 858
Fluence Energy Inc
FLNCIndustrials0.01% - 859
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 860
Graco, Inc.
GGGIndustrials0.01% - 861
Gray Television Inc
GTNCommunication Services0.01% - 862
Greif Inc
GEFMaterials0.01% - 863
Hain Celestial Group Inc
HAINConsumer Staples0.01% - 864
Hexcel Corp
HXLIndustrials0.01% - 865
Immunitybio Inc
IBRXHealth Care0.01% - 866
Invesco Mortgage Capital Inc Reit
IVRFinancials0.01% - 867
Joint Corp.
JYNTHealth Care0.01% - 868
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 869
Lancaster Colony Corp
LANCConsumer Staples0.01% - 870
Latham Group Inc
SWIMConsumer Discretionary0.01% - 871
Life360 Inc
LIFInformation Technology0.01% - 872
Lovesac Co/the
LOVEConsumer Discretionary0.01% - 873
Mp Materials Corp
MPMaterials0.01% - 874
Myrgroupinc.
MYRGIndustrials0.01% - 875
Madison Air Solutions Corp Class A
MAIRUnknown0.01% - 876
Newmarket Corp
NEUMaterials0.01% - 877
Northwest Natural Holding Co
NWNUtilities0.01% - 878
Nu Skin Enterprises Inc
NUSConsumer Staples0.01% - 879
Nuvation Bio Inc
NUVBHealth Care0.01% - 880
O-I Glass Inc
OIMaterials0.01% - 881
Orthofix Medical Inc
OFIXHealth Care0.01% - 882
Penn National Gaming Inc
PENNConsumer Discretionary0.01% - 883
Pennymac Financial Services Inc
PFSIFinancials0.01% - 884
Playtika Holding Corp
PLTKCommunication Services0.01% - 885
Polaris Inc
PIIConsumer Discretionary0.01% - 886
Resideo Technologies Inc
REZIIndustrials0.01% - 887
Rexfordindustrialrealty Inc.
REXRReal Estate0.01% - 888
Ryman Hospitality Properties
RHPReal Estate0.01% - 889
Shutterstock Inc
SSTKCommunication Services0.01% - 890
ARS Pharmaceuticals Inc
SPRYHealth Care0.01% - 891
Sinclair Inc Class A
SBGICommunication Services0.01% - 892
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.01% - 893
South State Corp
SSBFinancials0.01% - 894
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.01% - 895
Stitch Fix Inc
SFIXConsumer Discretionary0.01% - 896
Stoke Therapeutics Inc Com
STOKHealth Care0.01% - 897
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.01% - 898
Trade Desk Inc-a
TTDCommunication Services0.01% - 899
Tilray Inc
TLRYHealth Care0.01% - 900
Tootsie Roll Industries Inc
TRConsumer Staples0.01% - 901
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.01% - 902
Adtran Inc
ADTNInformation Technology0.01% - 903
Aeva Technologie
AEVAInformation Technology0.01% - 904
Akebia Therapeutics Inc
AKBAHealth Care0.01% - 905
Algoma Steel Sca
ASTL:CAMaterials0.01% - 906
Bread Financial Holdings, Inc.
BFHFinancials0.01% - 907
Anavex Life Scienc Com New
AVXLHealth Care0.01% - 908
Babcock & Wilcox Enterprises Inc
BWIndustrials0.01% - 909
Beam Therapeutics Inc. Com
BEAMHealth Care0.01% - 910
Black Hills Corp
BKHUtilities0.01% - 911
Contra Akero Therapeut Common Stock
Other0.00% - 912
Gilead Sciences Inc
GILDUnknown0.00% - 913
Valor Gold Corp
VGC:CAUnknown0.00% - 914
Western Union Co.
WUFinancials0.00% - 915
Micro E-Mini Russell 2000 Dec 26
Other0.00% - 916
S&P Mid 400 Emini Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.940% | ||
| 2 | Emcor Group Inc | EME | 0.940% | ||
| 3 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.890% | ||
| 4 | Flex Ltd | FLEX:SI | 0.800% | ||
| 5 | Jabil, Inc. | JBL | 0.740% | ||
| 6 | Pure Storage Inc | PSTG | 0.710% | ||
| 7 | Williams-sonoma Inc | WSM | 0.640% | ||
| 8 | Mueller Industries Inc | MLI | 0.560% | ||
| 9 | Reliance Steel & Aluminum Co. | RS | 0.560% | ||
| 10 | Guardant Health, Inc | GH | 0.540% | ||
| 11 | Tapestry Inc. | TPR | 0.530% | ||
| 12 | Popular Inc | BPOP | 0.500% | ||
| 13 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.500% | ||
| 14 | Medpace Holdings Inc | MEDP | 0.480% | ||
| 15 | United Therapeutics Corp | UTHR | 0.450% | ||
| 16 | Sharkninja Inc | SN | 0.430% | ||
| 17 | Halozyme Therapeutics Inc | HALO | 0.430% | ||
| 18 | East West Bancorp, Inc. | EWBC | 0.420% | ||
| 19 | Idacorp Inc Ida | IDA | 0.410% | ||
| 20 | Affiliated Managers Group Inc. | AMG | 0.410% | ||
| 21 | Ati Inc | ATI | 0.410% | ||
| 22 | Hasbro Inc. | HAS | 0.400% | ||
| 23 | Nutanix Inc - A | NTNX | 0.400% | ||
| 24 | Sterling Construction Company Inc | STRL | 0.400% | ||
| 25 | Royal Gold Inc | RGLD | 0.390% | ||
| 26 | Crane Co | CR | 0.380% | ||
| 27 | Apa Corp | APA | 0.380% | ||
| 28 | Axsome Therapeutics Inc | AXSM | 0.370% | ||
| 29 | Dupont De Nemours Inc. | DD | 0.370% | ||
| 30 | Itt Inc | ITT | 0.370% | ||
| 31 | Rubrik Inc-A | RBRK | 0.370% | ||
| 32 | Semtech Corp | SMTC | 0.360% | ||
| 33 | Exelixis Inc | EXEL | 0.360% | ||
| 34 | Evercore, Inc. Class A | EVR | 0.350% | ||
| 35 | Xp Inc. Class A Common Stock | XP | 0.340% | ||
| 36 | Carpenter Technology Corpcommon Stock | CRS | 0.330% | ||
| 37 | Insmed Inc | INSM | 0.330% | ||
| 38 | Ralph Lauren Corp. Class A | RL | 0.330% | ||
| 39 | Reddit Inc-Cl A | RDDT | 0.330% | ||
| 40 | Ryder System Inc | R | 0.330% | ||
| 41 | Antero Midstream Corporationam | AM | 0.330% | ||
| 42 | Allison Transmission Holdings Inc. | ALSN | 0.320% | ||
| 43 | Roku, Inc | ROKU | 0.320% | ||
| 44 | Twist Bioscience Corp. | TWST | 0.320% | ||
| 45 | Woodward Inc | WWD | 0.320% | ||
| 46 | Bridgebio Pharma Inc_None_0 | BBIO | 0.320% | ||
| 47 | Brixmor Property Group Inc | BRX | 0.320% | ||
| 48 | Core & Main Lp 144a | CNM | 0.320% | ||
| 49 | Curtiss-wright Corp | CW | 0.320% | ||
| 50 | First Industrial Realty Trust, Inc | FR | 0.320% | ||
| 51 | Lamar Advertising Co | LAMR | 0.320% | ||
| 52 | Coca-cola Consolidated Inc | COKE | 0.310% | ||
| 53 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.310% | ||
| 54 | Huron Consulting Group Inc | HURN | 0.310% | ||
| 55 | Starwood Property Trust Inc Com Reit | STWD | 0.310% | ||
| 56 | Jfrog Ltd | FROG | 0.310% | ||
| 57 | Acuity Brands Inc | AYI | 0.310% | ||
| 58 | Ovintiv Inc. | OVV | 0.300% | ||
| 59 | Samsara Inc | IOT | 0.290% | ||
| 60 | Sofi Technologies Inc | SOFI | 0.290% | ||
| 61 | Expand Energy Corp | EXE | 0.290% | ||
| 62 | Gap Inc | GAP | 0.290% | ||
| 63 | Vornado Realty Trust | VNO | 0.290% | ||
| 64 | Weatherford International Plc | WFRD | 0.290% | ||
| 65 | Manhattan Associates Inc | MANH | 0.280% | ||
| 66 | Sl Green Realty Corp. | SLG | 0.280% | ||
| 67 | Spx Corp | SPXC | 0.280% | ||
| 68 | Procore Technologies Inc | PCOR | 0.270% | ||
| 69 | Wayfair Inc. | W | 0.270% | ||
| 70 | First Citizens BancShares Inc | FCNCA | 0.270% | ||
| 71 | Csl Ltd. - Adr | CSL | 0.260% | ||
| 72 | Etsy Inc | ETSY | 0.260% | ||
| 73 | Fedex Freight Holding Company Inc | FDXF | 0.260% | ||
| 74 | Kite Realty Group Trust | KRG | 0.260% | ||
| 75 | Macerich Co. | MAC | 0.260% | ||
| 76 | Rambus Inc | RMBS | 0.260% | ||
| 77 | Solventum Corp | SOLV | 0.260% | ||
| 78 | Unity Software Inc. | U | 0.260% | ||
| 79 | Wesco International Inc | WCC | 0.260% | ||
| 80 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.260% | ||
| 81 | Aes Corp | AES | 0.260% | ||
| 82 | Affirm Holdings Inc Class A | AFRM | 0.250% | ||
| 83 | American States Water Co | AWR | 0.250% | ||
| 84 | Ugi Corp | UGI | 0.250% | ||
| 85 | Livanova Plc Ordinary Shares | LIVN | 0.250% | ||
| 86 | Signet Jewelers Limited Common Shares | SIG:LN | 0.250% | ||
| 87 | Chime Financial Inc Class A | CHYM | 0.250% | ||
| 88 | Cullen/Frost Bankers, Inc. | CFR | 0.250% | ||
| 89 | Deckers Outdoor Corp | DECK | 0.250% | ||
| 90 | Gitlab Inc Cl A | GTLB | 0.250% | ||
| 91 | Onto Innovation Inc | ONTO | 0.250% | ||
| 92 | Ringcentral Inc, Class A | RNG | 0.250% | ||
| 93 | Talen Energy Corp Common Stock USD.001 | TLN | 0.250% | ||
| 94 | Ofg Bancorp Common Stock | OFG:PR | 0.240% | ||
| 95 | Old Republic International Corp | ORI | 0.240% | ||
| 96 | Renaissancere Holdings Limited | RNR | 0.240% | ||
| 97 | Elastic N.V. Ordinary Shares | ESTC | 0.240% | ||
| 98 | Caseys General | CASY | 0.240% | ||
| 99 | Element Solutions Inc | ESI | 0.240% | ||
| 100 | Clear Secure Inc -Class A | YOU | 0.230% | ||
| 101 | Corcept Therapeutics Inc | CORT | 0.230% | ||
| 102 | Mks Instruments Inc | MKSI | 0.230% | ||
| 103 | Powell Industries Inc | POWL | 0.230% | ||
| 104 | Primerica Inc (pri) | PRI | 0.230% | ||
| 105 | Sanmina Corp | SANM | 0.230% | ||
| 106 | US Foods Holding Corp | USFD | 0.230% | ||
| 107 | Zions Bancorp Na | ZION | 0.230% | ||
| 108 | Ftai Aviation Ltd. | FTAI | 0.230% | ||
| 109 | John Wiley & Sons Inc | WLY | 0.220% | ||
| 110 | Xpo Logistics Inc. | XPO | 0.220% | ||
| 111 | DT Midstream Inc | DTM | 0.220% | ||
| 112 | Lattice Semiconductor Corp. | LSCC | 0.220% | ||
| 113 | Macy'S Inc. | M | 0.220% | ||
| 114 | Matson Inc | MATX | 0.220% | ||
| 115 | Perdoceo Education Corp | PRDO | 0.220% | ||
| 116 | Ttm Techologies | TTMI | 0.220% | ||
| 117 | Argan, Inc. | AGX | 0.220% | ||
| 118 | Arrow Electronics Inc. | ARW | 0.220% | ||
| 119 | Axos Financial Inc | AX | 0.220% | ||
| 120 | H&R Block Inc | HRB | 0.220% | ||
| 121 | AGCO Corporation | AGCO | 0.210% | ||
| 122 | Abercrombie & Fitch Co. Class A | ANF | 0.210% | ||
| 123 | Antero Resources Corp | AR | 0.210% | ||
| 124 | Ligand Pharmaceuticals, Inc. | LGND | 0.210% | ||
| 125 | Oscar Health, Inc. | OSCR | 0.210% | ||
| 126 | Slide Insurance Holdings, Inc. | SLDE | 0.210% | ||
| 127 | Synnex Corp | SNX | 0.210% | ||
| 128 | Tanger Factory Outlet Centers Inc | SKT | 0.210% | ||
| 129 | Somnigroup International Inc | SGI | 0.210% | ||
| 130 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.210% | ||
| 131 | Unum Group | UNM | 0.210% | ||
| 132 | Healthlead PCL | HL:TH | 0.210% | ||
| 133 | Charles River Laboratories International Inc | CRL | 0.210% | ||
| 134 | First Bancorp/puerto Rico | FBP | 0.210% | ||
| 135 | Hci Group Inc | HCI | 0.210% | ||
| 136 | BorgWarner Inc | BWA | 0.200% | ||
| 137 | Cno Financial Group Inc | CNO | 0.200% | ||
| 138 | Cirrus Logic Inc | CRUS | 0.200% | ||
| 139 | Coeur Mining Inc | CDE | 0.200% | ||
| 140 | Delek Us Holdings Inc | DK | 0.200% | ||
| 141 | Dick's Sporting Goods Inc | DKS | 0.200% | ||
| 142 | Docusign Inc | DOCU | 0.200% | ||
| 143 | Lyft Inc. Class A | LYFT | 0.200% | ||
| 144 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.200% | ||
| 145 | Piper Sandler Companies | PIPR | 0.200% | ||
| 146 | Qorvo Inc_None_0 | QRVO | 0.200% | ||
| 147 | Range Resources Corp | RRC | 0.200% | ||
| 148 | Rocket Companies Inc | RKT | 0.200% | ||
| 149 | Skyworks Solutions Inc. | SWKS | 0.200% | ||
| 150 | Invesco Ltd | IVZ | 0.200% | ||
| 151 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.200% | ||
| 152 | Watts Water Technologies Inc | WTS | 0.190% | ||
| 153 | Workiva Inc | WK | 0.190% | ||
| 154 | Fabrinet | FN | 0.190% | ||
| 155 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.190% | ||
| 156 | Liberty Global Ltd., Class C | LBTYK:LN | 0.190% | ||
| 157 | Dillard's Inc | DDS | 0.190% | ||
| 158 | Donaldson Co Inc | DCI | 0.190% | ||
| 159 | Kulicke & Soffa Industries | KLIC | 0.190% | ||
| 160 | Murphy Oil Corp | MUR | 0.190% | ||
| 161 | Perimeter Soluti | PRM | 0.190% | ||
| 162 | Ralliant Corp | RAL | 0.190% | ||
| 163 | Toast Inc | TOST | 0.190% | ||
| 164 | Ast Spacemobile Inc Class A | ASTS | 0.190% | ||
| 165 | Assurant, Inc. | AIZ | 0.190% | ||
| 166 | American Homes 4 Rent Reit | AMH | 0.180% | ||
| 167 | Amneal Pharmaceuticals Inc. | AMRX | 0.180% | ||
| 168 | Bwx Technologies, Inc. | BWXT | 0.180% | ||
| 169 | Madrigal Pharmaceuticals Inc | MDGL | 0.180% | ||
| 170 | Netscout Systems, Inc. | NTCT | 0.180% | ||
| 171 | Voya Financial Inc | VOYA | 0.180% | ||
| 172 | Commerce Bancshares Inc | CBSH | 0.180% | ||
| 173 | 1st Source Corp Common Stock | SRCE | 0.180% | ||
| 174 | Griffon Corp. | GFF | 0.180% | ||
| 175 | Interdigital Inc | IDCC | 0.180% | ||
| 176 | Jefferies Financial Group Inc. | JEF | 0.180% | ||
| 177 | 'echostar Communications Corp. Class 'a'' | SATS | 0.170% | ||
| 178 | Sitime Corp | SITM | 0.170% | ||
| 179 | Tfs Financial Corp Com | TFSL | 0.170% | ||
| 180 | Teleflex Inc. | TFX | 0.170% | ||
| 181 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.170% | ||
| 182 | Toll Bros Inc | TOL | 0.170% | ||
| 183 | Travel + Leisure Co | TNL | 0.170% | ||
| 184 | Assured Guaranty Ltd. Common Stock | AGO | 0.170% | ||
| 185 | Foreign Trade Bank of Latin America Inc | BLX | 0.170% | ||
| 186 | Ashland Global Holdings Inc | ASH | 0.170% | ||
| 187 | Bankunited Inc | BKU | 0.170% | ||
| 188 | Watsco Inc | WSO | 0.160% | ||
| 189 | Worthington Industries Inc | WOR | 0.160% | ||
| 190 | Conagra Brands Inc. | CAG | 0.160% | ||
| 191 | Crocs Inc | CROX | 0.160% | ||
| 192 | Flowserve Corp. | FLS | 0.160% | ||
| 193 | Ionq, Inc. Pipe | IONQ | 0.160% | ||
| 194 | Maplebear Inc | CART | 0.160% | ||
| 195 | Moog Inccommon Stock | MOG.A | 0.160% | ||
| 196 | Nordson Corp | NDSN | 0.160% | ||
| 197 | Patterson-Uti Energy Inc | PTEN | 0.160% | ||
| 198 | National Fuel Gas Co | NFG | 0.150% | ||
| 199 | Qualys Inc | QLYS | 0.150% | ||
| 200 | Tempus Pe | TEM | 0.150% | ||
| 201 | Veracyte, Inc. | VCYT | 0.150% | ||
| 202 | Allegion Plc | ALLE | 0.150% | ||
| 203 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.150% | ||
| 204 | Corecivic Inc | CXW | 0.150% | ||
| 205 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.150% | ||
| 206 | Ensign Group Inc/the | ENSG | 0.150% | ||
| 207 | Extreme Networks, Inc. | EXTR | 0.150% | ||
| 208 | GATX Corporation | GATX | 0.150% | ||
| 209 | Hollyfrontier | DINO | 0.150% | ||
| 210 | Highwoods Properties Inc | HIW | 0.150% | ||
| 211 | Huntington Ingalls Industries Inc. | HII | 0.150% | ||
| 212 | Ingles Markets Incorporated Class A | IMKTA | 0.150% | ||
| 213 | Ionis Pharmaceuticals Inc | IONS | 0.150% | ||
| 214 | Knowles Corp | KN | 0.150% | ||
| 215 | Advanced Energy Industries Inc. | AEIS | 0.150% | ||
| 216 | Albemarle Corp. | ALB | 0.150% | ||
| 217 | Alcoa Corp | AA | 0.150% | ||
| 218 | Appian Corp | APPN | 0.150% | ||
| 219 | Allianz Ag | ALV | 0.150% | ||
| 220 | BioCryst Pharmaceuticals Inc. | BCRX | 0.150% | ||
| 221 | Agnc Investment Corp. | AGNC | 0.140% | ||
| 222 | Applied Industrial Technologies Inc | AIT | 0.140% | ||
| 223 | Archrock, Inc. | AROC | 0.140% | ||
| 224 | Brightspring Health | BTSG | 0.140% | ||
| 225 | Cra International, Inc. | CRAI | 0.140% | ||
| 226 | Duolingo Inc | DUOL | 0.140% | ||
| 227 | Formfactor, Inc. | FORM | 0.140% | ||
| 228 | Gamestop Corp | GME | 0.140% | ||
| 229 | Kohl's Corp. | KSS | 0.140% | ||
| 230 | Mirum Pharmaceuticals, Inc. | MIRM | 0.140% | ||
| 231 | Modine Manufacturing Company | MOD | 0.140% | ||
| 232 | New Jersey Res | NJR | 0.140% | ||
| 233 | PLANET LABS PBC | PL | 0.140% | ||
| 234 | Rpm International Inc | RPM | 0.140% | ||
| 235 | Stifel Finl Corp | SF | 0.140% | ||
| 236 | Uipath Inc Series D-1 | PATH | 0.140% | ||
| 237 | Valmont Industries Inc | VMI | 0.140% | ||
| 238 | Veeco Instruments Inc | VECO | 0.140% | ||
| 239 | Clarivate Plc | CVLT | 0.140% | ||
| 240 | Trex Co Inc | TREX | 0.130% | ||
| 241 | Umb Financial Corp. | UMBF | 0.130% | ||
| 242 | Brady Corp | BRC | 0.130% | ||
| 243 | Cnx Resources Corp | CNX | 0.130% | ||
| 244 | Commercial Metals Co | CMC | 0.130% | ||
| 245 | Denali Therapeutics Inc | DNLI | 0.130% | ||
| 246 | Elanco Animal Health, Inc Cvr | ELAN | 0.130% | ||
| 247 | Interface Inc | TILE | 0.130% | ||
| 248 | Louisiana-Pacific Corp | LPX | 0.130% | ||
| 249 | Lumen Technologies Inc | LUMN | 0.130% | ||
| 250 | Meta Financial Group Inc | CASH | 0.130% | ||
| 251 | Nov Inc Common Stock | NOV | 0.130% | ||
| 252 | New York Times Co | NYT | 0.130% | ||
| 253 | Pinnacle West Corp | PNW | 0.130% | ||
| 254 | Slm Corp | SLM | 0.130% | ||
| 255 | Avient Corp | AVNT | 0.130% | ||
| 256 | Api Group Corp | APG | 0.120% | ||
| 257 | Adaptive Biotechnologies Corp | ADPT | 0.120% | ||
| 258 | Axcelis Technologies Inc | ACLS | 0.120% | ||
| 259 | Match Group Inc | MTCH | 0.120% | ||
| 260 | Oge Energy Corp. | OGE | 0.120% | ||
| 261 | Ptc Therapeutics Inc | PTCT | 0.120% | ||
| 262 | Phinia Inc | PHIN | 0.120% | ||
| 263 | Rhythm Pharmaceuticals Inc | RYTM | 0.120% | ||
| 264 | John B Sanfilippo & Son Inc | JBSS | 0.120% | ||
| 265 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.120% | ||
| 266 | Simpson Manufacturing Co Inc | SSD | 0.120% | ||
| 267 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.120% | ||
| 268 | Solstice Advanced Materials Inc | SOLS | 0.120% | ||
| 269 | Spire Inc. | SR | 0.120% | ||
| 270 | Sprouts Farmers Markets Inc. | SFM | 0.120% | ||
| 271 | Tarsus Pharmaceuticals Inc | TARS | 0.120% | ||
| 272 | Realreal Inc/The | REAL | 0.120% | ||
| 273 | Universal Forest Products Inc | UFPI | 0.120% | ||
| 274 | Ul Solutions Inc | ULS | 0.120% | ||
| 275 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.120% | ||
| 276 | Butterfly Network, Inc. | BFLY | 0.120% | ||
| 277 | Cytokinetics Inc | CYTK | 0.120% | ||
| 278 | Dentsply Sirona Inc. | XRAY | 0.120% | ||
| 279 | Emcompass Health Corporation | EHC | 0.120% | ||
| 280 | Exlservice Holdings, Inc. (A) | EXLS | 0.120% | ||
| 281 | Factset Research Systems Inc. | FDS | 0.120% | ||
| 282 | Federal Signal Corp | FSS | 0.120% | ||
| 283 | Guidewire Software Inc | GWRE | 0.120% | ||
| 284 | Hilltop Holdings Inc | HTH | 0.120% | ||
| 285 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.120% | ||
| 286 | Customers Bancorp Inc | CUBI | 0.110% | ||
| 287 | Dxc Technology Co. | DXC | 0.110% | ||
| 288 | Equity Lifestyle Properties, Inc. | ELS | 0.110% | ||
| 289 | Fastly Inc Class A | FSLY | 0.110% | ||
| 290 | Federal Realty Investment Trust | FRT | 0.110% | ||
| 291 | First American Corporation | FAF | 0.110% | ||
| 292 | Fortrea Holdings Inc | FTRE | 0.110% | ||
| 293 | Generac Holdings, Inc. | GNRC | 0.110% | ||
| 294 | Houlihan Lokey Inc | HLI | 0.110% | ||
| 295 | Intapp Inc | INTA | 0.110% | ||
| 296 | Itron Inc | ITRI | 0.110% | ||
| 297 | Mercury Computer Sys | MRCY | 0.110% | ||
| 298 | Molson Coors Brewing Co. Class B | TAP | 0.110% | ||
| 299 | Morningstar, Inc. | MORN | 0.110% | ||
| 300 | Nextpower Inc Class A Common Stock | NXT | 0.110% | ||
| 301 | One Gas Inc | OGS | 0.110% | ||
| 302 | Owens Corning | OC | 0.110% | ||
| 303 | Pvh Corp. | PVH | 0.110% | ||
| 304 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.110% | ||
| 305 | Post Holdings Inc | POST | 0.110% | ||
| 306 | Uti Universal Technical Institute Inc. | SEZL | 0.110% | ||
| 307 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 308 | Stonex Group Inc | SNEX | 0.110% | ||
| 309 | Versant Media Group Inc-Wi | VSNT | 0.110% | ||
| 310 | Viasat Inc | VSAT | 0.110% | ||
| 311 | Viavi Solutions Inc | VIAV | 0.110% | ||
| 312 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 313 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.110% | ||
| 314 | Symbotic Inc Class A | SYM | 0.110% | ||
| 315 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.110% | ||
| 316 | Arxis Inc-A | ARXS | 0.110% | ||
| 317 | Bancfirst Corp | BANF | 0.110% | ||
| 318 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 319 | Aecom Technology Corp | ACM | 0.100% | ||
| 320 | Alexander's Inc | ALX | 0.100% | ||
| 321 | United Natural Foods Inc | UNFI | 0.100% | ||
| 322 | Icon Plc Ordinary Shares | ICLR | 0.100% | ||
| 323 | Aura Minerals Inc | AUGO:VG | 0.100% | ||
| 324 | Marex Group | MRX:LN | 0.100% | ||
| 325 | Bank of Nt Butterfield & Son L | NTB:BM | 0.100% | ||
| 326 | Transocean Inc. | RIG | 0.100% | ||
| 327 | Brinker Intl Inc | EAT | 0.100% | ||
| 328 | Caredx Inc | CDNA | 0.100% | ||
| 329 | Chemed Corp | CHE | 0.100% | ||
| 330 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.100% | ||
| 331 | Draft Kings Inc. | DKNG | 0.100% | ||
| 332 | Envista Holdings Corp Common Stock Usd | NVST | 0.100% | ||
| 333 | Everus Construction Grou W/I Common Stock | ECG | 0.100% | ||
| 334 | Glaukos Corp. | GKOS | 0.100% | ||
| 335 | Harley-Davidson Inc. | HOG | 0.100% | ||
| 336 | Helmerich & Payne, Inc. | HP | 0.100% | ||
| 337 | Hims & Hers Health Inc | HIMS | 0.100% | ||
| 338 | Hinge Health Inc | HNGE | 0.100% | ||
| 339 | Maxlinear Inc | MXL | 0.100% | ||
| 340 | Merit Medical Systems Inc | MMSI | 0.100% | ||
| 341 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.100% | ||
| 342 | Oceaneering International Inc | OII | 0.100% | ||
| 343 | Omega Healthcare Investors Reit In | OHI | 0.100% | ||
| 344 | Prog Holdings Inc | PRG | 0.100% | ||
| 345 | Protagonist Therapeutics Inc | PTGX | 0.100% | ||
| 346 | Servisfirst Bancshares | SFBS | 0.100% | ||
| 347 | Skywest Inc | SKYW | 0.100% | ||
| 348 | Synaptics Inc | SYNA | 0.100% | ||
| 349 | Lemonade Inc | LMND | 0.090% | ||
| 350 | Mfa Financial Inc | MFA | 0.090% | ||
| 351 | Mgic Investment Corp | MTG | 0.090% | ||
| 352 | Msc Industrial Direct Co Inc | MSM | 0.090% | ||
| 353 | Mercury General Corp | MCY | 0.090% | ||
| 354 | Navan Inc | NAVN | 0.090% | ||
| 355 | Onemain Holdings | OMF | 0.090% | ||
| 356 | Paylocity Holding Corp | PCTY | 0.090% | ||
| 357 | Peloton Interactive Inc | PTON | 0.090% | ||
| 358 | Progress Software Corp | PRGS | 0.090% | ||
| 359 | Rbc Bearings Inc | ROLL | 0.090% | ||
| 360 | Qxo, Inc. | QXO | 0.090% | ||
| 361 | Tg Therapeutics Inc Common Stock | TGTX | 0.090% | ||
| 362 | Vicor Corp | VICR | 0.090% | ||
| 363 | Virtu Financial Inc Class A | VIRT | 0.090% | ||
| 364 | Washington Fed Hwy Grnt Antic | WAFD | 0.090% | ||
| 365 | Xencor Inc | XNCR | 0.090% | ||
| 366 | Xometry, Inc. | XMTR | 0.090% | ||
| 367 | Cimpress Plc Ordinary Shares | CMPR | 0.090% | ||
| 368 | Super Group Sghc Ltd | SGHC | 0.090% | ||
| 369 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.090% | ||
| 370 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.090% | ||
| 371 | Brookdale Senior Living Inc | BKD | 0.090% | ||
| 372 | Brown Forman Inc Class A | BF.A | 0.090% | ||
| 373 | Emergent Biosolutions Inc | EBS | 0.090% | ||
| 374 | Erasca Inc. | ERAS | 0.090% | ||
| 375 | Impinj Inc | PI | 0.090% | ||
| 376 | Krc Kilroy Realty Corp. | KRC | 0.090% | ||
| 377 | Amc Networks Inc Common Stock Usd | AMCX | 0.090% | ||
| 378 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.090% | ||
| 379 | Align Technology Inc. | ALGN | 0.090% | ||
| 380 | American Shipping Company, Asa | AMSC | 0.090% | ||
| 381 | Amplitude Inc-Class A | AMPL | 0.090% | ||
| 382 | Associated Banc-Corp | ASB | 0.090% | ||
| 383 | Badger Meter, Inc. | BMI | 0.090% | ||
| 384 | Bath & Body Works Inc | BBWI | 0.090% | ||
| 385 | Bio Techne | TECH | 0.090% | ||
| 386 | Acco Brands Corporation Com | ACCO | 0.080% | ||
| 387 | Adeia Inc. | ADEA | 0.080% | ||
| 388 | Spyre Therapeutics Inc | SYRE | 0.080% | ||
| 389 | Alteogen Inc | 196170:KR | 0.080% | ||
| 390 | Alexandria Real Estate Equities Inc. | ARE | 0.080% | ||
| 391 | American Eagle Outfitters Inc | AEO | 0.080% | ||
| 392 | Arrowhead Pharmaceuticals Inc | ARWR | 0.080% | ||
| 393 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.080% | ||
| 394 | Blackbaud Inc | BLKB | 0.080% | ||
| 395 | Brandywine Realty Trust | BDN | 0.080% | ||
| 396 | Cabot Corp | CBT | 0.080% | ||
| 397 | Caci International Inc, Class A | CACI | 0.080% | ||
| 398 | California Resources Corp Common Stock | CRC | 0.080% | ||
| 399 | Credit Acceptance Corp | CACC | 0.080% | ||
| 400 | Cubesmart | CUBE | 0.080% | ||
| 401 | Donnelley Financial Solutions Inc | DFIN | 0.080% | ||
| 402 | Epr Properties | EPR | 0.080% | ||
| 403 | ESAB Corp | ESAB | 0.080% | ||
| 404 | Figure Technology Solutions Inc | FIGR | 0.080% | ||
| 405 | Genesco Inc | GCO | 0.080% | ||
| 406 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.080% | ||
| 407 | Jackson Financial Inc USD | JXN | 0.080% | ||
| 408 | Karman Holdings Inc | KRMN | 0.080% | ||
| 409 | Kratos Defense & | KTOS | 0.080% | ||
| 410 | Lxp Industrial Trust [Lxp] | LXP | 0.080% | ||
| 411 | Littelfuse Inc | LFUS | 0.080% | ||
| 412 | Mattel Inc | MAT | 0.080% | ||
| 413 | Mirion Technologies Inc | MIR | 0.080% | ||
| 414 | National Retail Properties Inc | NNN | 0.080% | ||
| 415 | Paramount Skydance Corp | PSKY | 0.080% | ||
| 416 | Penumbra Inc. [pen] | PEN | 0.080% | ||
| 417 | Proto Labs Inc | PRLB | 0.080% | ||
| 418 | Robert Half International Inc. | RHI | 0.080% | ||
| 419 | United Parks And Resorts Inc | PRKS | 0.080% | ||
| 420 | Sonoco Products Company | SON | 0.080% | ||
| 421 | Spectrum Brands Holdings Inc | SPB | 0.080% | ||
| 422 | Teladoc Inc | TDOC | 0.080% | ||
| 423 | Trustmark Corp | TRMK | 0.080% | ||
| 424 | Tutor Perini Corp | TPC | 0.080% | ||
| 425 | Vail Resorts Inc. | MTN | 0.080% | ||
| 426 | Varonis Systems Inc | VRNS | 0.080% | ||
| 427 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.080% | ||
| 428 | Wex Inc. | WEX | 0.080% | ||
| 429 | Wingstop, Inc. | WING | 0.080% | ||
| 430 | Wyndham Hotels & Resorts Inc | WH | 0.080% | ||
| 431 | Xerox Holdings Corp. | XRX | 0.080% | ||
| 432 | Yeti Holdings Inc | YETI | 0.080% | ||
| 433 | Stride Inc | LRN | 0.080% | ||
| 434 | Liberty Latin America Ltd. Class A Common Stock | LILA | 0.080% | ||
| 435 | Perrigo Company Plc Ordinary Shares | PRGO | 0.080% | ||
| 436 | On Holding Ltd | ONON | 0.080% | ||
| 437 | Nexa Resources S.A. | NEXA | 0.080% | ||
| 438 | Cognyte Software Ltd | CGNT | 0.080% | ||
| 439 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.070% | ||
| 440 | Globalstar Voting Inc | GSAT | 0.070% | ||
| 441 | Penguin Solutions Inc | PENG:KY | 0.070% | ||
| 442 | Versigent Limited | VGNT | 0.070% | ||
| 443 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 0.070% | ||
| 444 | Dorian Lpg Ltd | LPG | 0.070% | ||
| 445 | Box Inc - Class A | BOX | 0.070% | ||
| 446 | Celcuity Inc Com | CELC | 0.070% | ||
| 447 | Community Trust Bancorp Inc | CTBI | 0.070% | ||
| 448 | Concentrix Corporation | CNXC | 0.070% | ||
| 449 | Cousins Properties Inc | CUZ | 0.070% | ||
| 450 | Crane Nxt Co | CXT | 0.070% | ||
| 451 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.070% | ||
| 452 | Deluxe Corp | DLX | 0.070% | ||
| 453 | Doximity Inc | DOCS | 0.070% | ||
| 454 | Enersys | ENS | 0.070% | ||
| 455 | First Horizon National Corp | FHN | 0.070% | ||
| 456 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.070% | ||
| 457 | Fulton Financial Corp | FULT | 0.070% | ||
| 458 | Graphic Packaging Holding Co | GPK | 0.070% | ||
| 459 | Haemonetics Corp | HAE | 0.070% | ||
| 460 | Innodata Inc | INOD | 0.070% | ||
| 461 | Jbg Smith Properties | JBGS | 0.070% | ||
| 462 | Klaviyo Inc-A | KVYO | 0.070% | ||
| 463 | Legence Corp | LGN | 0.070% | ||
| 464 | Liquidia Technologies Inc | LQDA | 0.070% | ||
| 465 | Loar Holdings Inc | LOAR | 0.070% | ||
| 466 | Mgm Resorts International | MGM | 0.070% | ||
| 467 | Marriott Vacations Worldwide Corp | VAC | 0.070% | ||
| 468 | Mastec Inc | MTZ | 0.070% | ||
| 469 | Miami International Holdings, Inc. | MIAX | 0.070% | ||
| 470 | Mobility Global Inc | MBGL | 0.070% | ||
| 471 | Mosaic Co. | MOS | 0.070% | ||
| 472 | Rithm Capital | RITM | 0.070% | ||
| 473 | Newell Brands Inc. | NWL | 0.070% | ||
| 474 | Nlight Inc | LASR | 0.070% | ||
| 475 | Novavax Inc | NVAX | 0.070% | ||
| 476 | Osi Systems Inc | OSIS | 0.070% | ||
| 477 | Pegasystems, Inc. | PEGA | 0.070% | ||
| 478 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.070% | ||
| 479 | Repligen Corp | RGEN | 0.070% | ||
| 480 | Sm Energy Co | SM | 0.070% | ||
| 481 | St. Joe | JOE | 0.070% | ||
| 482 | Travere Therapeutics Inc | TVTX | 0.070% | ||
| 483 | ATDb | ALIT | 0.070% | ||
| 484 | Applied Optoelectronics Inc | AAOI | 0.070% | ||
| 485 | Arlo Technologies Inc | ARLO | 0.070% | ||
| 486 | Bj'S Wholesale Club Holdings Inc | BJ | 0.070% | ||
| 487 | Bancorp Inc Com | TBBK | 0.070% | ||
| 488 | Belden Inc | BDC | 0.070% | ||
| 489 | Bentley Systems Inc Class B | BSY | 0.070% | ||
| 490 | Axt Inc Com | AXTI | 0.060% | ||
| 491 | Aerovironment Inc | AVAV | 0.060% | ||
| 492 | Oklo Inc Class A | OKLO | 0.060% | ||
| 493 | Amkor Technology, Inc. | AMKR | 0.060% | ||
| 494 | Amylyx Pharmaceuticals Inc | AMLX | 0.060% | ||
| 495 | Apogee Enterprises Inc | APOG | 0.060% | ||
| 496 | Arcus Biosciences Inc | RCUS | 0.060% | ||
| 497 | Bank Of Hawaii Corp | BOH | 0.060% | ||
| 498 | Bank Ozk | OZK | 0.060% | ||
| 499 | Baxter International Inc. | BAX | 0.060% | ||
| 500 | Blackline Inc | BL | 0.060% | ||
| 501 | Legalzoom Com Inc | LZ | 0.060% | ||
| 502 | Lincoln Electric Holdings Inc | LECO | 0.060% | ||
| 503 | Mednax | MD | 0.060% | ||
| 504 | Middleby Corp Common Stock Usd.01 | MIDD | 0.060% | ||
| 505 | Mobileye Global Inc. | MBLY | 0.060% | ||
| 506 | Napco Security Technologies Inc | NSSC | 0.060% | ||
| 507 | Netgear Inc | NTGR | 0.060% | ||
| 508 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 509 | Oil States International Inc | OIS | 0.060% | ||
| 510 | Otter Tail Corp. | OTTR | 0.060% | ||
| 511 | Pagerduty Inc | PD | 0.060% | ||
| 512 | Portland General | POR | 0.060% | ||
| 513 | Quantum Computing Inc | QUBT | 0.060% | ||
| 514 | Rush Enterprises Inc | RUSHA | 0.060% | ||
| 515 | Mativ Holdings Inc | MATV | 0.060% | ||
| 516 | Silicon Laboratories Inc | SLAB | 0.060% | ||
| 517 | Sonos, Inc. | SONO | 0.060% | ||
| 518 | Universal Insurance Holdings Inc | UVE | 0.060% | ||
| 519 | Vf | VFC | 0.060% | ||
| 520 | Visteon Corp | VC | 0.060% | ||
| 521 | Wisdomtree Investments Inc | WT | 0.060% | ||
| 522 | Herbalife Nutrition Ltd | HLF | 0.060% | ||
| 523 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.060% | ||
| 524 | Brightstar Lottery Plc | BRSL:LN | 0.060% | ||
| 525 | Cellebrite Di Ltd. | CLBT:IL | 0.060% | ||
| 526 | Dpc Holdings Plc Common Stock Npv | DPC:LN | 0.060% | ||
| 527 | Liberty Global Ltd., Class A | LBTYA:LN | 0.060% | ||
| 528 | Cargurus Inc . | CARG | 0.060% | ||
| 529 | Cerence Inc | CRNC | 0.060% | ||
| 530 | Cerus Corp Com | CERS | 0.060% | ||
| 531 | Cognex Corp - Common | CGNX | 0.060% | ||
| 532 | Sturm Ruger & Company Inc. | COMP | 0.060% | ||
| 533 | Dana Inc | DAN | 0.060% | ||
| 534 | Designer Brands Inc | DBI | 0.060% | ||
| 535 | Digitalocean Holdings Inc | DOCN | 0.060% | ||
| 536 | Dycom Industries Inc_None_0 | DY | 0.060% | ||
| 537 | Elf Beauty, Inc. | ELF | 0.060% | ||
| 538 | Enerpac Tool Group Corp | EPAC | 0.060% | ||
| 539 | Garrett Motion Inc | GTX | 0.060% | ||
| 540 | Heartflow, Inc. | HTFL | 0.060% | ||
| 541 | Installed Building Products | IBP | 0.060% | ||
| 542 | Ladder Capital Corp. | LADR | 0.060% | ||
| 543 | Boston Properties Inc | BXP | 0.050% | ||
| 544 | Braze Inc-A | BRZE | 0.050% | ||
| 545 | Brunswick Corp | BC | 0.050% | ||
| 546 | Bumble Inc | BMBL | 0.050% | ||
| 547 | Cal-maine Foods Inc | CALM | 0.050% | ||
| 548 | Cava Group, Inc. | CAVA | 0.050% | ||
| 549 | Central Garden & Pet | CENTA | 0.050% | ||
| 550 | Centrus Energy Corp. Class A | LEU | 0.050% | ||
| 551 | Cipher Mining Inc | CIFR | 0.050% | ||
| 552 | Citi Trends Inc | CTRN | 0.050% | ||
| 553 | Dave Inc Common Stock Usd.0001 | DAVE | 0.050% | ||
| 554 | Eagle Bancorp Inc | EGBN | 0.050% | ||
| 555 | Enphase Energy Inc Common Stock | ENPH | 0.050% | ||
| 556 | Equipmentshare Com Inc Class A | EQPT | 0.050% | ||
| 557 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 558 | Five Below | FIVE | 0.050% | ||
| 559 | Frontdoor Inc | FTDR | 0.050% | ||
| 560 | Healthcare Realty Trust Incorporated | HR | 0.050% | ||
| 561 | Hycroft Mining Corporation | HYMC | 0.050% | ||
| 562 | Icf International, Inc. | ICFI | 0.050% | ||
| 563 | Irhythm Technologies, Inc. | IRTC | 0.050% | ||
| 564 | Kbr Inc | KBR | 0.050% | ||
| 565 | Kinsale Capital Group Inc | KNSL | 0.050% | ||
| 566 | Kodiak Gas Services Inccommon Stock | KGS | 0.050% | ||
| 567 | Kodiak Sciences Inc | KOD | 0.050% | ||
| 568 | Lantheus Holdings Inc | LNTH | 0.050% | ||
| 569 | Lazard Inc Common Stock Usd.01 | LAZ | 0.050% | ||
| 570 | Medical Properties Trust Reit Inc | MPT | 0.050% | ||
| 571 | Millrose Properties Inc | MRP | 0.050% | ||
| 572 | Mineralys Therapeutics Inc | MLYS | 0.050% | ||
| 573 | Nurix Therapeutics Inc Common Stock | NRIX | 0.050% | ||
| 574 | Option Care Health Inc | OPCH | 0.050% | ||
| 575 | Outfront Media Inccommon Stock | OUT | 0.050% | ||
| 576 | Pbf Energy Inc | PBF | 0.050% | ||
| 577 | Peabody Energy Corp | BTU | 0.050% | ||
| 578 | Pilgrim'S Pride Corp | PPC | 0.050% | ||
| 579 | Pinterest Inc. Class A | PINS | 0.050% | ||
| 580 | Pitney Bowes Inc | PBI | 0.050% | ||
| 581 | Preferred Bank La | PFBC | 0.050% | ||
| 582 | Radian Group Inc | RDN | 0.050% | ||
| 583 | Regal Rexnord Corp | RRX | 0.050% | ||
| 584 | ROOT INC | ROOT | 0.050% | ||
| 585 | Sellas Life Sciences Group Inc. | SLS | 0.050% | ||
| 586 | SentinelOne Inc | S | 0.050% | ||
| 587 | Service Corp International | SCI | 0.050% | ||
| 588 | Sight Sciences Inc Common Stock Usd 0.001 | SGHT | 0.050% | ||
| 589 | Snap Inc. | SNAP | 0.050% | ||
| 590 | Upwork Inc Com | UPWK | 0.050% | ||
| 591 | Urban Outfitters Inc | URBN | 0.050% | ||
| 592 | Veradermics Inc | MANE | 0.050% | ||
| 593 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.050% | ||
| 594 | Yext Inc | YEXT | 0.050% | ||
| 595 | Zillow Group Inc - A Common Stock | ZG | 0.050% | ||
| 596 | Amn Healthcare Services Inc | AMN | 0.050% | ||
| 597 | Stoneco Ltd. Class A | STNE:BV | 0.050% | ||
| 598 | Rigetti Computing | RGTI | 0.050% | ||
| 599 | Kiniksa Pharmaceuticals, Ltd. | KNSA | 0.050% | ||
| 600 | International Seaways, Inc. | INSW | 0.050% | ||
| 601 | ADT INC | ADT | 0.050% | ||
| 602 | Angi Group Llc | ANGI | 0.050% | ||
| 603 | Asgn Inc | ASGN | 0.050% | ||
| 604 | A10 Networks Inc | ATEN | 0.050% | ||
| 605 | Alignment Healthcare | ALHC | 0.050% | ||
| 606 | Allogene Therapeutics Inc | ALLO | 0.050% | ||
| 607 | Amprius Technologies Inc | AMPX | 0.050% | ||
| 608 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.050% | ||
| 609 | Astronics Corp | ATRO | 0.050% | ||
| 610 | Aurora Innovation Inc | AUR | 0.050% | ||
| 611 | Bloomin' Brands Inc | BLMN | 0.050% | ||
| 612 | Booz Allen Hamilton Holding Corp. | BAH | 0.050% | ||
| 613 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.040% | ||
| 614 | Atkore International Group Inc | ATKR | 0.040% | ||
| 615 | Atricure, Inc. | ATRC | 0.040% | ||
| 616 | Autonation, Inc | AN | 0.040% | ||
| 617 | Balchem Corp | BCPC | 0.040% | ||
| 618 | Bandwidth Inc. | BAND | 0.040% | ||
| 619 | Boise Cascade Company | BCC | 0.040% | ||
| 620 | Trinity Industries Inc | TRN | 0.040% | ||
| 621 | Under Armour Inc. Class C | UA | 0.040% | ||
| 622 | Universal Corp/va | UVV | 0.040% | ||
| 623 | Usa Rare Earth Inc | USAR | 0.040% | ||
| 624 | Vontier Corp | VNT | 0.040% | ||
| 625 | Warby Parker, Inc., Class A | WRBY | 0.040% | ||
| 626 | Waystar Holding Corp | WAY | 0.040% | ||
| 627 | Wendy's Co/the | WEN | 0.040% | ||
| 628 | Willdan Group, Inc. | WLDN | 0.040% | ||
| 629 | Constellium Nv – Class A | CSTM | 0.040% | ||
| 630 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.040% | ||
| 631 | Ihs Holding Ltd | IHS | 0.040% | ||
| 632 | Acadian Asset Management Inc | AAMI | 0.040% | ||
| 633 | Joby Aviation Inc | JOBY | 0.040% | ||
| 634 | Dlocal Ltd | DLO:KY | 0.040% | ||
| 635 | KLARNA GROUP PLC COMMON STOCK USD.01 0 nan | KLAR:LN | 0.040% | ||
| 636 | Brooks Automation Inc | AZTA | 0.040% | ||
| 637 | Buckle Inc/the | BKE | 0.040% | ||
| 638 | Csw Industrials, Inc. | CSWI | 0.040% | ||
| 639 | Cvb Financial Corp. | CVBF | 0.040% | ||
| 640 | Cheesecake Factory Inc/the | CAKE | 0.040% | ||
| 641 | Conmed Corp | CNMD | 0.040% | ||
| 642 | Core Scientific Inc Common Stock | CORZ | 0.040% | ||
| 643 | Coursera Inc | COUR | 0.040% | ||
| 644 | Cullinan Oncology Inc | CGEM | 0.040% | ||
| 645 | Dine Brands Global Inc | DIN | 0.040% | ||
| 646 | Douglas Emmett Inc | DEI | 0.040% | ||
| 647 | D-Wave Quantum, Inc. | QBTS | 0.040% | ||
| 648 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 649 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 650 | Group 1 Automotive Inc | GPI | 0.040% | ||
| 651 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.040% | ||
| 652 | Healthstream Inc | HSTM | 0.040% | ||
| 653 | Healthequity Inc | HQY | 0.040% | ||
| 654 | Huntsman Corp | HUN | 0.040% | ||
| 655 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.040% | ||
| 656 | Ingevity Corp | NGVT | 0.040% | ||
| 657 | Insight Enterprises Inc | NSIT | 0.040% | ||
| 658 | Iridium Communications Inc | IRDM | 0.040% | ||
| 659 | Kar Auction Services | KAR | 0.040% | ||
| 660 | Kadant Inc | KAI | 0.040% | ||
| 661 | Kaiser Aluminum Corp | KALU | 0.040% | ||
| 662 | Kb Home | KBH | 0.040% | ||
| 663 | Kforce, Inc. | KFRC | 0.040% | ||
| 664 | Life Time Inc | LTH | 0.040% | ||
| 665 | Lifestance Health Group Inc | LFST | 0.040% | ||
| 666 | Mdu Resources | MDU | 0.040% | ||
| 667 | Navitas Semiconductor Corp | NVTS | 0.040% | ||
| 668 | Ondas Holdings Inc. | ONDS | 0.040% | ||
| 669 | Oruka Therapeutics Inc Orka | ORKA | 0.040% | ||
| 670 | Prestige Consumer Healthcare Inc | PBH | 0.040% | ||
| 671 | Primoris Services Corpcommon Stock | PRIM | 0.040% | ||
| 672 | UPBOUND GROUP INC | UPBD | 0.040% | ||
| 673 | Sana Biotechnology Inc | SANA | 0.040% | ||
| 674 | Tennant Co | TNC | 0.040% | ||
| 675 | Texas Roadhouse Inc | TXRH | 0.040% | ||
| 676 | Thor Industries | THO | 0.040% | ||
| 677 | Lindblad Expeditions Holdings Inc | LIND | 0.030% | ||
| 678 | Magnite | MGNI | 0.030% | ||
| 679 | Manpowergroup Inc | MAN | 0.030% | ||
| 680 | Materion Corp | MTRN | 0.030% | ||
| 681 | Maximus | MMS | 0.030% | ||
| 682 | Medifast Inc | MED | 0.030% | ||
| 683 | Mesa Labs Inc | MLAB | 0.030% | ||
| 684 | National Research Corp | NRC | 0.030% | ||
| 685 | Novanta Inc. Common Stock | NOVT | 0.030% | ||
| 686 | Olin Corp | OLN | 0.030% | ||
| 687 | Onespan Inc | OSPN | 0.030% | ||
| 688 | Opendoor Technologies, Inc. | OPEN | 0.030% | ||
| 689 | Palomar Holdings Inc | PLMR | 0.030% | ||
| 690 | Permian Resource | PR | 0.030% | ||
| 691 | Planet Fitness Inc | PLNT | 0.030% | ||
| 692 | Q2 Holdings, Inc. | QTWO | 0.030% | ||
| 693 | Rayonier Inc | RYN | 0.030% | ||
| 694 | Rush Street Interactive Inc | RSI | 0.030% | ||
| 695 | Saul Centers Inc | BFS | 0.030% | ||
| 696 | Scholar Rock Holding Corporation Com | SRRK | 0.030% | ||
| 697 | Solaredge Technologies | SEDG | 0.030% | ||
| 698 | Standard Motor Prod | SMP | 0.030% | ||
| 699 | Supernus Pharmaceuticals Inc | SUPN | 0.030% | ||
| 700 | Texas Capital Bancshares Inc | TCBI | 0.030% | ||
| 701 | Tradeweb Markets Inc | TW | 0.030% | ||
| 702 | Turning Point Brands, Inc. | TPB | 0.030% | ||
| 703 | Viking Therapeutics Inc Com | VKTX | 0.030% | ||
| 704 | Warrior Met Coal Inc | HCC | 0.030% | ||
| 705 | Zymeworks Inc. Common Stock | ZYME:CA | 0.030% | ||
| 706 | Utz Brands, Inc. | UTZ | 0.030% | ||
| 707 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.030% | ||
| 708 | Genpact Limited Common Stock | G | 0.030% | ||
| 709 | Nordic American Tankers Ltd | NAT | 0.030% | ||
| 710 | Pentair Plc Ordinary Shares | PNR | 0.030% | ||
| 711 | Valaris Ltd. | VAL | 0.030% | ||
| 712 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.030% | ||
| 713 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.030% | ||
| 714 | Webull Corp | BULL:KY | 0.030% | ||
| 715 | Boston Beer Co., Inc. - Class A | SAM | 0.030% | ||
| 716 | Caleres Inc | CAL | 0.030% | ||
| 717 | Cars.Com Inc | CARS | 0.030% | ||
| 718 | Corporate Office Properties Trust | OFC | 0.030% | ||
| 719 | Total Renal Care Holdings | DVA | 0.030% | ||
| 720 | Domino's Pizza Inc | DPZ | 0.030% | ||
| 721 | Essential Utilities Inc - Common | WTRG | 0.030% | ||
| 722 | First Financial Bankshares Inc | FFIN | 0.030% | ||
| 723 | Firstcash Inc | FCFS | 0.030% | ||
| 724 | Gentherm Inc | THRM | 0.030% | ||
| 725 | Green Dot Corp | GDOT | 0.030% | ||
| 726 | Gulfport Energy Corp | GPOR | 0.030% | ||
| 727 | Harrow Health Inc Com | HROW | 0.030% | ||
| 728 | Immunovant Inc | IMVT | 0.030% | ||
| 729 | Ingredion Inc | INGR | 0.030% | ||
| 730 | Integer Holdings Corp | ITGR | 0.030% | ||
| 731 | Ironwood Pharmaceuticals Inc | IRWD | 0.030% | ||
| 732 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 733 | Aehr Test Systems | AEHR | 0.030% | ||
| 734 | nanamentum holdings inc common stock | AMTM | 0.030% | ||
| 735 | Archer Aviation Inc | ACHR | 0.030% | ||
| 736 | Array Biopharma Inc. | ARRY | 0.030% | ||
| 737 | Asana Inc. Class A | ASAN | 0.030% | ||
| 738 | Avis Budget Group Inc | CAR | 0.030% | ||
| 739 | Advantage Solutions | ADV | 0.020% | ||
| 740 | Arcutis Biotherapeutics Inc | ARQT | 0.020% | ||
| 741 | Asbury Automotive Group Inc | ABG | 0.020% | ||
| 742 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.020% | ||
| 743 | B&g Foods Inc | BGS | 0.020% | ||
| 744 | Bigcommerce Holdings Inc. | MHD | 0.020% | ||
| 745 | Black Diamond Therapeutics Inc | BDTX | 0.020% | ||
| 746 | Blue Bird Corp | BLBD | 0.020% | ||
| 747 | Brightspire Capital Inc | BRSP | 0.020% | ||
| 748 | Campbell Soup Co. | CPB | 0.020% | ||
| 749 | Capitol Federal Financial Inc | CHI | 0.020% | ||
| 750 | Chewy Inc. | CHWY | 0.020% | ||
| 751 | City Holding Co Common Stock Usd2.5 | CHCO | 0.020% | ||
| 752 | Cogent Biosciences Inc | COGT | 0.020% | ||
| 753 | Cohen & Steers Inc | CNS | 0.020% | ||
| 754 | Core Natural Resources Inccommon Stock | CNR | 0.020% | ||
| 755 | Coty Inc. Class A | COTY | 0.020% | ||
| 756 | Dxp Enterprises Inc. | DXPE | 0.020% | ||
| 757 | 8X8 Inc 0.00000000 | EGHT | 0.020% | ||
| 758 | Evertec, Inc. Common Stock | EVTC:PR | 0.020% | ||
| 759 | FMC Corp | FMC | 0.020% | ||
| 760 | Fti Consulting | FCN | 0.020% | ||
| 761 | Five9 Inc | FIVN | 0.020% | ||
| 762 | Hb Fuller | FUL | 0.020% | ||
| 763 | Hni Corp | HNI | 0.020% | ||
| 764 | Hut 8 Corp Common Shares | HUT | 0.020% | ||
| 765 | Idt Corp | IDT | 0.020% | ||
| 766 | Ies Holdings, Inc. | IESC | 0.020% | ||
| 767 | Innovex Internat | INVX | 0.020% | ||
| 768 | International Bancshares Corp | IBOC | 0.020% | ||
| 769 | Intuitive Machines Inc A | LUNR | 0.020% | ||
| 770 | Janux Therapeutics Inc | JANX | 0.020% | ||
| 771 | Korn Ferry | KFY | 0.020% | ||
| 772 | Kura Oncology Inc | KURA | 0.020% | ||
| 773 | Kyndryl Hldgs Inc | KD | 0.020% | ||
| 774 | Lemaitre Vascular Inc | LMAT | 0.020% | ||
| 775 | Happen Inc | HAPN | 0.020% | ||
| 776 | Lendingtree Inc | TREE | 0.020% | ||
| 777 | Mbx Biosciences Inc | MBX | 0.020% | ||
| 778 | Msa Safety Inc | MSA | 0.020% | ||
| 779 | Mimedx Group Inc Com | MDXG | 0.020% | ||
| 780 | Myriad Genetics, Inc. | MYGN | 0.020% | ||
| 781 | Yelp, Inc. | YELP | 0.020% | ||
| 782 | Neogenomics Inc | NEO | 0.020% | ||
| 783 | NPK INTERNATIONAL INC | NPKI | 0.020% | ||
| 784 | Now Inc | DNOW | 0.020% | ||
| 785 | Oxford Industries Inc | OXM | 0.020% | ||
| 786 | Papa John'S International Inc | PZZA | 0.020% | ||
| 787 | Paycom Software Inc . | PAYC | 0.020% | ||
| 788 | Praxis Precision Medicines, Inc. | PRAX | 0.020% | ||
| 789 | Quanex Building Products Corp | NX | 0.020% | ||
| 790 | Quantumscape Corp | QS | 0.020% | ||
| 791 | Rlj Lodging Trust | RLJ | 0.020% | ||
| 792 | Rackspace Technology Inc | RXT | 0.020% | ||
| 793 | Henry Schein Inc | HSIC | 0.020% | ||
| 794 | Seabridge Gold Inc . | SEA:CA | 0.020% | ||
| 795 | Genedx Holdings Corp | WGS | 0.020% | ||
| 796 | Sensient Technologies Corp | SXT | 0.020% | ||
| 797 | Service Properties Trust | SVC | 0.020% | ||
| 798 | Siteone Landscape | SITE | 0.020% | ||
| 799 | Ao Smith Corp. | AOS | 0.020% | ||
| 800 | Sprout Social, Inc. (Class A) | SPT | 0.020% | ||
| 801 | Stepstone Group Lp | STEP | 0.020% | ||
| 802 | Sunstone Hotel Investors Inc | SHO | 0.020% | ||
| 803 | Tenable Holdings Inc | TENB | 0.020% | ||
| 804 | Village Farms International Inc | VFF:CA | 0.020% | ||
| 805 | Elme Communities | ELME | 0.020% | ||
| 806 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 807 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 808 | Ambarella, Inc. | AMBA | 0.020% | ||
| 809 | Ouster Inc_None_None | OUST | 0.020% | ||
| 810 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 811 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.020% | ||
| 812 | Radcom Ltd. Ordinary Shares | RDCM:IL | 0.020% | ||
| 813 | USD Cash | - | 0.020% | ||
| 814 | Cash Collateral USD Parsw | - | 0.020% | ||
| 815 | Fiverr Intl Ltd | FVRR:IL | 0.020% | ||
| 816 | Hudson Pacific P | HPP | 0.020% | ||
| 817 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.020% | ||
| 818 | Usana Health Sciences Inc | USNA | 0.010% | ||
| 819 | Whirlpool Corp | WHR | 0.010% | ||
| 820 | Worthington Steel Inc. | WS | 0.010% | ||
| 821 | York Space Systems Inc | YSS | 0.010% | ||
| 822 | Zoominfo Technologies Inc | GTM | 0.010% | ||
| 823 | Amdocs Ltd. | DOX | 0.010% | ||
| 824 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 825 | Capri Holdings Ltd. | CPRI | 0.010% | ||
| 826 | Robo.ai Inc. Class B Ordinary Shares | AIIO:AE | 0.010% | ||
| 827 | Pharvaris Bv | PHVS | 0.010% | ||
| 828 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.010% | ||
| 829 | Cash Collateral USD Gsisw | - | 0.010% | ||
| 830 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 831 | Cash Collateral USD Jpmsw | - | 0.010% | ||
| 832 | Genius Sports | GENI:GG | 0.010% | ||
| 833 | Lithium Argentina Ag | LAR:SM | 0.010% | ||
| 834 | Dht Holdings Inc | DHT | 0.010% | ||
| 835 | Boyd Gaming Corp | BYD | 0.010% | ||
| 836 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.010% | ||
| 837 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 838 | Caris Life Sciences Inc | CAI | 0.010% | ||
| 839 | Cavco Industries Inc | CVCO | 0.010% | ||
| 840 | Celldex Therapeutics Inc | CLDX | 0.010% | ||
| 841 | Celsius Holdings | CELH | 0.010% | ||
| 842 | Century Aluminum Co | CENX | 0.010% | ||
| 843 | Cohu Inc | COHU | 0.010% | ||
| 844 | Commscope Holdin | COMM | 0.010% | ||
| 845 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 846 | Design Therapeutics Inc. | DSGN | 0.010% | ||
| 847 | Digital Turbine Inc | APPS | 0.010% | ||
| 848 | Dynegy | DYN | 0.010% | ||
| 849 | Energizer Holdings Inc | ENR | 0.010% | ||
| 850 | Enpro Industries Inc | NPO | 0.010% | ||
| 851 | Eos Energy Enterprises Inc | EOSE | 0.010% | ||
| 852 | Everquote Inc Class A (ever) | EVER | 0.010% | ||
| 853 | Agnt Inc | AGNT | 0.010% | ||
| 854 | Exponent Inc | EXPO | 0.010% | ||
| 855 | Figs Inc Pp | FIGS | 0.010% | ||
| 856 | Fluor Corp | FLR | 0.010% | ||
| 857 | Flowers Foods Inc | FLO | 0.010% | ||
| 858 | Fluence Energy Inc | FLNC | 0.010% | ||
| 859 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 860 | Graco, Inc. | GGG | 0.010% | ||
| 861 | Gray Television Inc | GTN | 0.010% | ||
| 862 | Greif Inc | GEF | 0.010% | ||
| 863 | Hain Celestial Group Inc | HAIN | 0.010% | ||
| 864 | Hexcel Corp | HXL | 0.010% | ||
| 865 | Immunitybio Inc | IBRX | 0.010% | ||
| 866 | Invesco Mortgage Capital Inc Reit | IVR | 0.010% | ||
| 867 | Joint Corp. | JYNT | 0.010% | ||
| 868 | Kontoor Brands Inc | KTB | 0.010% | ||
| 869 | Lancaster Colony Corp | LANC | 0.010% | ||
| 870 | Latham Group Inc | SWIM | 0.010% | ||
| 871 | Life360 Inc | LIF | 0.010% | ||
| 872 | Lovesac Co/the | LOVE | 0.010% | ||
| 873 | Mp Materials Corp | MP | 0.010% | ||
| 874 | Myrgroupinc. | MYRG | 0.010% | ||
| 875 | Madison Air Solutions Corp Class A | MAIR | 0.010% | ||
| 876 | Newmarket Corp | NEU | 0.010% | ||
| 877 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 878 | Nu Skin Enterprises Inc | NUS | 0.010% | ||
| 879 | Nuvation Bio Inc | NUVB | 0.010% | ||
| 880 | O-I Glass Inc | OI | 0.010% | ||
| 881 | Orthofix Medical Inc | OFIX | 0.010% | ||
| 882 | Penn National Gaming Inc | PENN | 0.010% | ||
| 883 | Pennymac Financial Services Inc | PFSI | 0.010% | ||
| 884 | Playtika Holding Corp | PLTK | 0.010% | ||
| 885 | Polaris Inc | PII | 0.010% | ||
| 886 | Resideo Technologies Inc | REZI | 0.010% | ||
| 887 | Rexfordindustrialrealty Inc. | REXR | 0.010% | ||
| 888 | Ryman Hospitality Properties | RHP | 0.010% | ||
| 889 | Shutterstock Inc | SSTK | 0.010% | ||
| 890 | ARS Pharmaceuticals Inc | SPRY | 0.010% | ||
| 891 | Sinclair Inc Class A | SBGI | 0.010% | ||
| 892 | Six Flags Entertainment Corp Common Stock | FUN | 0.010% | ||
| 893 | South State Corp | SSB | 0.010% | ||
| 894 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.010% | ||
| 895 | Stitch Fix Inc | SFIX | 0.010% | ||
| 896 | Stoke Therapeutics Inc Com | STOK | 0.010% | ||
| 897 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.010% | ||
| 898 | Trade Desk Inc-a | TTD | 0.010% | ||
| 899 | Tilray Inc | TLRY | 0.010% | ||
| 900 | Tootsie Roll Industries Inc | TR | 0.010% | ||
| 901 | Academy Sports And Outdoorsi Nc . | ASO | 0.010% | ||
| 902 | Adtran Inc | ADTN | 0.010% | ||
| 903 | Aeva Technologie | AEVA | 0.010% | ||
| 904 | Akebia Therapeutics Inc | AKBA | 0.010% | ||
| 905 | Algoma Steel Sca | ASTL:CA | 0.010% | ||
| 906 | Bread Financial Holdings, Inc. | BFH | 0.010% | ||
| 907 | Anavex Life Scienc Com New | AVXL | 0.010% | ||
| 908 | Babcock & Wilcox Enterprises Inc | BW | 0.010% | ||
| 909 | Beam Therapeutics Inc. Com | BEAM | 0.010% | ||
| 910 | Black Hills Corp | BKH | 0.010% | ||
| 911 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 912 | Gilead Sciences Inc | GILD | 0.000% | ||
| 913 | Valor Gold Corp | VGC:CA | 0.000% | ||
| 914 | Western Union Co. | WU | 0.000% | ||
| 915 | Micro E-Mini Russell 2000 Dec 26 | - | 0.000% | ||
| 916 | S&P Mid 400 Emini Dec 26 | - | 0.000% |











































