STXK ETF
Strive Small-Cap ETF
FORM is STXK's largest holding at 0.53% of the fund as of Oct 1, 2026. STXK is Strive Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Formfactor, Inc.Info Tech · Electronic Equipment | 0.53% | 0.5% | 2,819 | $418.5K | Info Tech | Electronic Equipment |
| 2 | T | Twist Bioscience Corp.Health Care · Biotechnology | 0.52% | 1.1% | 2,190 | $411.8K | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.45% | 1.5% | 4,028 | $357.5K | ||
| 4 | I | Interdigital Inc | 0.39% | 1.9% | 911 | $309.7K | ||
| 5 | A | Avnet Inc | 0.38% | 2.3% | 2,911 | $297.6K | ||
| 6 | S | SentinelOne Inc | 0.38% | 2.6% | 12,147 | $299.7K | ||
| 7 | E | Elastic N.V. Ordinary Shares | 0.38% | 3.0% | 3,224 | $297.6K | ||
| 8 | A | Applied Optoelectronics Inc | 0.37% | 3.4% | 2,748 | $294.9K | ||
| 9 | M | Maxlinear Inc | 0.36% | 3.8% | 3,040 | $280.0K | ||
| 10 | M | Mp Materials Corp | 0.33% | 4.1% | 5,703 | $262.9K | ||
| 11 | P | Plexus Corp | 0.33% | 4.4% | 948 | $256.2K | ||
| 12 | E | Enersys | 0.32% | 4.7% | 1,325 | $251.2K | ||
| 13 | G | Gitlab Inc Cl A | 0.32% | 5.1% | 5,043 | $251.9K | ||
| 14 | Z | Zeta Global Holdings Corp-A | 0.32% | 5.4% | 7,702 | $249.5K | ||
| 15 | R | Riot Platforms, Inc. | 0.31% | 5.7% | 12,533 | $245.8K | ||
| 16 | F | Federal Signal Corp | 0.31% | 6.0% | 2,198 | $246.6K | ||
| 17 | F | Fluor Corp | 0.31% | 6.3% | 4,928 | $243.1K | ||
| 18 | M | Msa Safety Inc | 0.31% | 6.6% | 1,374 | $246.0K | ||
| 19 | M | Matson Inc | 0.31% | 6.9% | 1,071 | $241.5K | ||
| 20 | N | Nov Inc | 0.31% | 7.2% | 12,747 | $241.0K | ||
| 21 | — | Enpro Industries Inc | 0.30% | 7.5% | 752 | $237.6K | ||
| 22 | T | Txnm Energy Inc | 0.30% | 7.8% | 4,021 | $235.3K | ||
| 23 | Q | Qualys Inc | 0.30% | 8.1% | 1,253 | $234.8K | ||
| 24 | G | Gates Industrial Corporation Plc Ordinary Shares | 0.30% | 8.4% | 8,964 | $237.5K | ||
| 25 | U | United Bankshares Inc/Wv | 0.29% | 8.7% | 4,869 | $225.9K | ||
| 26 | — | Applied Digital Corp | 0.29% | 9.0% | 9,396 | $227.0K | ||
| 27 | — | Cliffs Natural Resources Inc. | 0.29% | 9.3% | 20,244 | $232.2K | ||
| 28 | H | Hims & Hers Health Inc | 0.29% | 9.6% | 7,702 | $225.7K | ||
| 29 | L | Lantheus Holdings Inc | 0.29% | 9.9% | 2,280 | $227.2K | ||
| 30 | M | Matador Resources Co | 0.29% | 10.2% | 4,275 | $226.4K | ||
| 31 | M | Mohawk Industries Inc. | 0.29% | 10.5% | 1,807 | $226.1K | ||
| 32 | P | Powell Industries Inc | 0.29% | 10.8% | 1,197 | $228.1K | ||
| 33 | C | Commvaultsystems Inc. | 0.28% | 11.0% | 1,470 | $217.2K | ||
| 34 | E | Everus Construction Grou W/I | 0.28% | 11.3% | 1,824 | $218.2K | ||
| 35 | — | Fnb Corp | 0.28% | 11.6% | 12,574 | $216.8K | ||
| 36 | M | Materion Corp | 0.28% | 11.9% | 767 | $218.7K | ||
| 37 | D | Amdocs Ltd. | 0.28% | 12.2% | 3,780 | $220.6K | ||
| 38 | S | Sensata Technologies Holding Plc Ordinary Shares | 0.28% | 12.4% | 5,174 | $219.1K | ||
| 39 | A | Abercrombie & Fitch Co. Class A | 0.28% | 12.7% | 1,593 | $217.2K | ||
| 40 | C | Cirrus Logic Inc | 0.27% | 13.0% | 1,803 | $216.7K | ||
| 41 | C | Crocs Inc | 0.27% | 13.3% | 1,768 | $210.8K | ||
| 42 | D | Duolingo Inc | 0.27% | 13.5% | 1,474 | $216.0K | ||
| 43 | E | Elf Beauty, Inc. | 0.27% | 13.8% | 2,055 | $213.9K | ||
| 44 | G | GATX Corp | 0.27% | 14.1% | 1,259 | $212.6K | ||
| 45 | H | Hancock Whitney Corp | 0.27% | 14.3% | 2,904 | $208.9K | ||
| 46 | I | Ingredion Inc | 0.27% | 14.6% | 2,245 | $213.1K | ||
| 47 | L | Ligand Pharmaceuticals, Inc. | 0.27% | 14.9% | 715 | $216.5K | ||
| 48 | M | Msc Industrial Direct Co Inc | 0.27% | 15.1% | 1,653 | $212.4K | ||
| 49 | E | Epam Systems, Inc. | 0.26% | 15.4% | 1,819 | $208.0K | ||
| 50 | L | Lkq Corp. | 0.26% | 15.7% | 9,086 | $207.0K | ||
| More holdings · Pro | ||||||||
STXK ETF All Holdings
STXK holdings total 1212 positions. The top 10 holdings account for 4.1% of the fund, led by Formfactor, Inc. at 0.5%, Twist Bioscience Corp. at 0.5%, 10x Genomics Inc Com Usd 1 Cl A at 0.5%.
STXK portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Information Technology at 16.7%.
STXK sectors provide a detailed breakdown. STXK overlap shows how holdings compare to other funds in your portfolio.
STXK ETF Holdings
609 of 1212 holdings
- 1
Formfactor, Inc.
FORMInformation Technology0.53% - 2
Twist Bioscience Corp.
TWSTHealth Care0.52% - 3
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.45% - 4
Interdigital Inc
IDCCInformation Technology0.39% - 5
Avnet Inc
AVTInformation Technology0.38% - 6
SentinelOne Inc
SInformation Technology0.38% - 7
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.38% - 8
Applied Optoelectronics Inc
AAOIInformation Technology0.37% - 9
Maxlinear Inc
MXLInformation Technology0.36% - 10
Mp Materials Corp
MPMaterials0.33% - 11
Plexus Corp
PLXSInformation Technology0.33% - 12
Enersys
ENSIndustrials0.32% - 13
Gitlab Inc Cl A
GTLBInformation Technology0.32% - 14
Zeta Global Holdings Corp-A
ZETAInformation Technology0.32% - 15
Riot Platforms, Inc.
RIOTInformation Technology0.31% - 16
Federal Signal Corp
FSSIndustrials0.31% - 17
Fluor Corp
FLRIndustrials0.31% - 18
Msa Safety Inc
MSAIndustrials0.31% - 19
Matson Inc
MATXIndustrials0.31% - 20
Nov Inc Common Stock
NOVEnergy0.31% - 21
Enpro Industries Inc
NPOIndustrials0.30% - 22
Txnm Energy Inc
TXNMEnergy0.30% - 23
Qualys Inc
QLYSInformation Technology0.30% - 24
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.30% - 25
United Bankshares Inc/Wv
UBSIFinancials0.29% - 26
Applied Digital Corp
APLDInformation Technology0.29% - 27
Cliffs Natural Resources Inc.
CLFMaterials0.29% - 28
Hims & Hers Health Inc
HIMSHealth Care0.29% - 29
Lantheus Holdings Inc
LNTHHealth Care0.29% - 30
Matador Resources Co
MTDREnergy0.29% - 31
Mohawk Industries Inc.
MHKMaterials0.29% - 32
Powell Industries Inc
POWLIndustrials0.29% - 33
Commvaultsystems Inc.
CVLTInformation Technology0.28% - 34
Everus Construction Grou W/I Common Stock
ECGIndustrials0.28% - 35
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.28% - 36
Materion Corp
MTRNMaterials0.28% - 37
Amdocs Ltd.
DOXInformation Technology0.28% - 38
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.28% - 39
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.28% - 40
Cirrus Logic Inc
CRUSInformation Technology0.27% - 41
Crocs Inc
CROXConsumer Discretionary0.27% - 42
Duolingo Inc
DUOLCommunication Services0.27% - 43
Elf Beauty, Inc.
ELFConsumer Staples0.27% - 44
GATX Corporation
GATXIndustrials0.27% - 45
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.27% - 46
Ingredion Inc
INGRMaterials0.27% - 47
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.27% - 48
Msc Industrial Direct Co Inc
MSMConsumer Staples0.27% - 49
Epam Systems, Inc.
EPAMInformation Technology0.26% - 50
Lkq Corp.
LKQConsumer Discretionary0.26% - 51
Landstar System Inc
LSTRIndustrials0.26% - 52
Macy'S Inc.
MConsumer Discretionary0.26% - 53
Marketaxess Holdings Inc?.?
MKTXFinancials0.26% - 54
Ringcentral Inc, Class A
RNGInformation Technology0.26% - 55
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.26% - 56
Teleflex Inc.
TFXHealth Care0.26% - 57
Victory Receivables Corp
VCTRFinancials0.26% - 58
Genpact Limited Common Stock
GInformation Technology0.26% - 59
Weatherford International Plc
WFRDEnergy0.26% - 60
International Seaways, Inc.
INSWIndustrials0.26% - 61
Rayonier Inc
RYNReal Estate0.25% - 62
Sensient Technologies Corp
SXTMaterials0.25% - 63
Vf
VFCConsumer Discretionary0.25% - 64
Wex Inc.
WEXInformation Technology0.25% - 65
Noble Corp Plc Ordinary Shares
NEUnknown0.25% - 66
Essent Group Ltd
ESNT:BMUnknown0.25% - 67
Black Hills Corp
BKHUtilities0.25% - 68
H&R Block Inc
HRBFinancials0.25% - 69
Caesars Entertainment Corp.
CZRConsumer Discretionary0.25% - 70
Cg Oncology Inc
CGONHealth Care0.25% - 71
Essential Properties Realty Trust Inc
EPRTReal Estate0.25% - 72
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.25% - 73
GXO Logistics, Inc.
GXOIndustrials0.25% - 74
Glacier Bancorp Inc
GBCIFinancials0.25% - 75
Home Bancshares Inc/ar
HOMBFinancials0.25% - 76
Lyft Inc. Class A
LYFTConsumer Discretionary0.25% - 77
Mgic Investment Corp
MTGFinancials0.25% - 78
Magnolia Oil & Gas Corp
MGYEnergy0.25% - 79
Novanta Inc. Common Stock
NOVTInformation Technology0.25% - 80
Cogent Biosciences Inc
COGTHealth Care0.24% - 81
Eagle Materials Inc
EXPMaterials0.24% - 82
Frontdoor Inc
FTDRConsumer Discretionary0.24% - 83
Grail, Inc.
GRALHealth Care0.24% - 84
Kodiak Gas Services Inccommon Stock
KGSEnergy0.24% - 85
Lumen Technologies Inc
LUMNCommunication Services0.24% - 86
Mobility Global Inc
MBGLUnknown0.24% - 87
Murphy Oil Corp
MUREnergy0.24% - 88
New Jersey Res
NJRUtilities0.24% - 89
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.24% - 90
Ptc Therapeutics Inc
PTCTHealth Care0.24% - 91
Portland General
PORUtilities0.24% - 92
Science Applications International Corp
SAICInformation Technology0.24% - 93
Travere Therapeutics Inc
TVTXHealth Care0.24% - 94
Uipath Inc Series D-1
PATHInformation Technology0.24% - 95
Varonis Systems Inc
VRNSInformation Technology0.24% - 96
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.24% - 97
Aura Minerals Inc
ORA:CAUnknown0.24% - 98
Transocean Ltd Common Stock
RIG:SMEnergy0.24% - 99
Oklo Inc Class A
OKLOEnergy0.24% - 100
Archrock, Inc.
AROCEnergy0.24% - 101
Atlantic Union Bankshares Corp.
AUBFinancials0.24% - 102
Balchem Corp
BCPCMaterials0.24% - 103
Aci Worldwide Inc
ACIWInformation Technology0.23% - 104
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.23% - 105
Argan, Inc.
AGXInformation Technology0.23% - 106
Axos Financial Inc
AXFinancials0.23% - 107
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.23% - 108
Celanese Corp. Class A
CEMaterials0.23% - 109
Granite Construction Inc
GVAIndustrials0.23% - 110
Impinj Inc
PIInformation Technology0.23% - 111
Rithm Capital
RITMFinancials0.23% - 112
Rli Corp
RLIFinancials0.23% - 113
Selective Insurance Group Inc
SIGIFinancials0.23% - 114
Sotera Health Co
SHCHealth Care0.23% - 115
Vail Resorts Inc.
MTNConsumer Discretionary0.23% - 116
Rigetti Computing
RGTIUnknown0.23% - 117
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.23% - 118
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.23% - 119
Radnet Inc
RDNTHealth Care0.22% - 120
Scholar Rock Holding Corporation Com
SRRKHealth Care0.22% - 121
Champion Homes Inc Common
SKYConsumer Discretionary0.22% - 122
Urban Outfitters Inc
URBNConsumer Discretionary0.22% - 123
Warrior Met Coal Inc
HCCEnergy0.22% - 124
Xometry, Inc.
XMTRInformation Technology0.22% - 125
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.22% - 126
Bank Ozk
OZKFinancials0.22% - 127
Cno Financial Group Inc
CNOFinancials0.22% - 128
Csw Industrials, Inc.
CSWIIndustrials0.22% - 129
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.22% - 130
Churchill Downs Inc
CHDNConsumer Discretionary0.22% - 131
Core Scientific Inc Common Stock
CORZInformation Technology0.22% - 132
Eastern Bankshares Inc
EBCFinancials0.22% - 133
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.22% - 134
Gentex Corp
GNTXConsumer Discretionary0.22% - 135
Haemonetics Corp
HAEHealth Care0.22% - 136
Hinge Health Inc
HNGEFinancials0.22% - 137
Insight Enterprises Inc
NSITInformation Technology0.22% - 138
Kite Realty Group Trust
KRGReal Estate0.22% - 139
Kulicke & Soffa Industries
KLICInformation Technology0.22% - 140
Mercury Computer Sys
MRCYIndustrials0.22% - 141
Merit Medical Systems Inc
MMSIHealth Care0.22% - 142
Oruka Therapeutics Inc Orka
ORKAHealth Care0.22% - 143
Outfront Media Inc
OUTUnknown0.22% - 144
Phillips Edison & Company Inc.
PECOReal Estate0.22% - 145
Cousins Properties Inc
CUZReal Estate0.21% - 146
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.21% - 147
Erasca Inc.
ERASHealth Care0.21% - 148
Fortune Brands Innovations Inc
FBINIndustrials0.21% - 149
Laureate Education Inc
LAURConsumer Discretionary0.21% - 150
Myrgroupinc.
MYRGIndustrials0.21% - 151
Nexstar Media Group Inc
NXSTCommunication Services0.21% - 152
One Gas Inc
OGSUtilities0.21% - 153
Piper Sandler Companies
PIPRUnknown0.21% - 154
Sabra Health Care Reit, Inc.
SBRAReal Estate0.21% - 155
Sonoco Products Company
SONMaterials0.21% - 156
Spire Inc.
SRUtilities0.21% - 157
Starwood Property Trust Inc Com Reit
STWDFinancials0.21% - 158
Trex Co Inc
TREXIndustrials0.21% - 159
Uranium Energy Corp
UECMaterials0.21% - 160
Vishay Intertechnology Inc
VSHInformation Technology0.21% - 161
Vontier Corp
VNTIndustrials0.21% - 162
Valaris Ltd.
VALEnergy0.21% - 163
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.21% - 164
Associated Banc-Corp
ASBFinancials0.21% - 165
Box Inc - Class A
BOXInformation Technology0.21% - 166
Calumet Inc.
CLMTEnergy0.21% - 167
Adaptive Biotechnologies Corp
ADPTHealth Care0.20% - 168
Bgc Group Inc-A
BGCFinancials0.20% - 169
California Resources Corp Common Stock
CRCEnergy0.20% - 170
Cavco Industries Inc
CVCOConsumer Discretionary0.20% - 171
Concentra Group Holdings Parent Inc
CONHealth Care0.20% - 172
Core Natural Resources Inccommon Stock
CNRMaterials0.20% - 173
Delek Us Holdings Inc
DKEnergy0.20% - 174
Dianthus Therapeutics Inc
DNTHHealth Care0.20% - 175
Diodes Inc 0.00000000
DIODInformation Technology0.20% - 176
Epr Properties
EPRReal Estate0.20% - 177
Fulton Financial Corp
FULTFinancials0.20% - 178
Herc Holdings Inc Com
HRIIndustrials0.20% - 179
Installed Building Products
IBPIndustrials0.20% - 180
Integer Holdings Corp
ITGRHealth Care0.20% - 181
Iridium Communications Inc
IRDMCommunication Services0.20% - 182
Kbr Inc
KBRIndustrials0.20% - 183
Louisiana-Pacific Corp
LPXMaterials0.20% - 184
Marathon Patent Group Inc.
MARAFinancials0.20% - 185
Mattel Inc
MATConsumer Discretionary0.20% - 186
Meritage Corporation
MTHConsumer Discretionary0.20% - 187
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.20% - 188
Northwestern Ene
NEWUtilities0.20% - 189
Universal Forest Products Inc
UFPIMaterials0.20% - 190
Vse Corp
VSECIndustrials0.20% - 191
Versant Media Group Inc-Wi
VSNTUnknown0.20% - 192
Marex Group Plc
MRXUnknown0.20% - 193
Radian Group Inc
RDNFinancials0.19% - 194
Rush Enterprises Inc
RUSHAIndustrials0.19% - 195
Servisfirst Bancshares
SFBSFinancials0.19% - 196
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.19% - 197
Tenable Holdings Inc
TENBInformation Technology0.19% - 198
Azz Inc
AZZIndustrials0.19% - 199
Adtalem Global Education Inc
ATGEConsumer Discretionary0.19% - 200
Axcelis Technologies Inc
ACLSInformation Technology0.19% - 201
Belden Inc
BDCIndustrials0.19% - 202
Brunswick Corp
BCConsumer Discretionary0.19% - 203
Cnx Resources Corp
CNXEnergy0.19% - 204
Cactus Inc.
WHDEnergy0.19% - 205
Campbell Soup Co.
CPBConsumer Staples0.19% - 206
Chefs' Warehouse, Inc.
CHEFIndustrials0.19% - 207
Construction Partners Inc
ROADIndustrials0.19% - 208
Enphase Energy Inc Common Stock
ENPHInformation Technology0.19% - 209
Enova International Inc. (usd)
ENVAFinancials0.19% - 210
Fti Consulting
FCNIndustrials0.19% - 211
Federated Investors Inc.
FHIFinancials0.19% - 212
Garrett Motion Inc
GTXIndustrials0.19% - 213
Grand Canyon Education Inc
LOPEConsumer Discretionary0.19% - 214
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.19% - 215
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.19% - 216
Moelis & Co_None_0
MCFinancials0.19% - 217
Oceaneering International Inc
OIIEnergy0.19% - 218
Par Pacific Holdings Inc
PARREnergy0.19% - 219
Patterson-Uti Energy Inc
PTENEnergy0.19% - 220
Pricesmart Inc
PSMTConsumer Discretionary0.19% - 221
Primoris Services Corpcommon Stock
PRIMIndustrials0.19% - 222
Cinemark Usa Inc.
CNKCommunication Services0.18% - 223
Dave Inc Common Stock Usd.0001
DAVEFinancials0.18% - 224
First Bancorp/puerto Rico
FBPFinancials0.18% - 225
Geo Group Inc
GEOReal Estate0.18% - 226
Griffon Corp.
GFFIndustrials0.18% - 227
Icu Medical Inc
ICUIHealth Care0.18% - 228
International Bancshares Corp
IBOCFinancials0.18% - 229
Itron Inc
ITRIInformation Technology0.18% - 230
Krc Kilroy Realty Corp.
KRCReal Estate0.18% - 231
Mdu Resources
MDUUtilities0.18% - 232
Perimeter Soluti
PRMMaterials0.18% - 233
Relay Therapeutics Inc
RLAYHealth Care0.18% - 234
Remitly Global, Inc.
RELYInformation Technology0.18% - 235
Slm Corp
SLMFinancials0.18% - 236
Siteone Landscape
SITEIndustrials0.18% - 237
Sunococorp LLC
SUNCUnknown0.18% - 238
Synaptics Inc
SYNAInformation Technology0.18% - 239
Texas Capital Bancshares Inc
TCBIFinancials0.18% - 240
Travel + Leisure Co
TNLConsumer Discretionary0.18% - 241
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.18% - 242
Valvoline Inc
VVVConsumer Discretionary0.18% - 243
Wsfs Financial Corp Common Stock
WSFSFinancials0.18% - 244
Lazard Ltd
LAZUnknown0.18% - 245
Livanova Plc Ordinary Shares
LIVNHealth Care0.18% - 246
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.18% - 247
Americold Realty Trust
COLDReal Estate0.18% - 248
Brink's Co/the
BCOIndustrials0.18% - 249
Cabot Corp
CBTMaterials0.18% - 250
Aar Corp [Air]
AIRIndustrials0.17% - 251
ADT INC
ADTIndustrials0.17% - 252
Alteogen Inc
196170:KRConsumer Staples0.17% - 253
Bread Financial Holdings, Inc.
BFHFinancials0.17% - 254
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.17% - 255
Avient Corp
AVNTMaterials0.17% - 256
Badger Meter, Inc.
BMIIndustrials0.17% - 257
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.17% - 258
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.17% - 259
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.17% - 260
Cvb Financial Corp.
CVBFFinancials0.17% - 261
Cathay Generalbancorp
CATYFinancials0.17% - 262
Corporate Office Properties Trust
OFCReal Estate0.17% - 263
Edgewise Therapeutics Inc.
EWTXHealth Care0.17% - 264
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.17% - 265
ESAB Corp
ESABIndustrials0.17% - 266
Fastly Inc Class A
FSLYInformation Technology0.17% - 267
First Financial Bankshares Inc
FFINFinancials0.17% - 268
Figure Technology Solutions Inc
FIGRUnknown0.17% - 269
Franklin Electric Co Inc
FELEIndustrials0.17% - 270
Graham Holdings Co
GHCCommunication Services0.17% - 271
Crescent Energ-A
CRGYEnergy0.17% - 272
Independent Bank
INDBFinancials0.17% - 273
Korn Ferry
KFYIndustrials0.17% - 274
Millrose Properties Inc
MRPReal Estate0.17% - 275
Ondas Holdings Inc.
ONDSInformation Technology0.17% - 276
Robert Half International Inc.
RHIIndustrials0.17% - 277
Standex International Corp
SXIIndustrials0.17% - 278
Stepstone Group Lp
STEPFinancials0.17% - 279
Tanger Factory Outlet Centers Inc
SKTReal Estate0.17% - 280
Tutor Perini Corp
TPCIndustrials0.17% - 281
Veracyte, Inc.
VCYTHealth Care0.17% - 282
Joby Aviation Inc
JOBYUnknown0.17% - 283
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.17% - 284
Renasant Corp.
RNSTFinancials0.16% - 285
Sl Green Realty Corp.
SLGReal Estate0.16% - 286
Thor Industries
THOConsumer Discretionary0.16% - 287
Tidewater Inc
TDWEnergy0.16% - 288
Ultra Clean Hold
UCTTInformation Technology0.16% - 289
Unifirst Corp/ma
UNFIndustrials0.16% - 290
Viking Therapeutics Inc Com
VKTXHealth Care0.16% - 291
Wesbanco, Inc.
WSBCFinancials0.16% - 292
Workiva Inc
WKInformation Technology0.16% - 293
Apple Hospitality Reit Inc
APLEReal Estate0.16% - 294
Atmus Filtration Technologies Inc
ATMUIndustrials0.16% - 295
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.16% - 296
Boyd Gaming Corp
BYDConsumer Discretionary0.16% - 297
Brady Corp
BRCIndustrials0.16% - 298
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.16% - 299
Broadstone Net Lease, Inc.
BNLReal Estate0.16% - 300
Caris Life Sciences Inc
CAIHealth Care0.16% - 301
Clearway Energy, Inc., Class C
CWENUtilities0.16% - 302
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.16% - 303
Doximity Inc
DOCSInformation Technology0.16% - 304
Exponent Inc
EXPOIndustrials0.16% - 305
Genworth Financial Inc, Class A
GNWFinancials0.16% - 306
Hamilton Lane Inc
HLNEFinancials0.16% - 307
Irhythm Technologies, Inc.
IRTCHealth Care0.16% - 308
Ideaya Biosciences Inc
IDYAHealth Care0.16% - 309
Karman Holdings Inc
KRMNIndustrials0.16% - 310
Kontoor Brands Inc
KTBConsumer Discretionary0.16% - 311
Lxp Industrial Trust [Lxp]
LXPUnknown0.16% - 312
Magnite
MGNICommunication Services0.16% - 313
Option Care Health Inc
OPCHHealth Care0.16% - 314
Organon & Co
OGNHealth Care0.16% - 315
Otter Tail Corp.
OTTRIndustrials0.16% - 316
Q2 Holdings, Inc.
QTWOInformation Technology0.16% - 317
Dorman Products Inc
DORMConsumer Discretionary0.15% - 318
Hni Corp
HNIConsumer Discretionary0.15% - 319
Helmerich & Payne, Inc.
HPEnergy0.15% - 320
Highwoods Properties Inc
HIWReal Estate0.15% - 321
Independence Realty Trust In Reit
IRTReal Estate0.15% - 322
Knowles Corp
KNInformation Technology0.15% - 323
Life360 Inc
LIFInformation Technology0.15% - 324
M/I Homes Inc
MHOConsumer Discretionary0.15% - 325
Steven Madden Ltd
SHOOConsumer Discretionary0.15% - 326
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.15% - 327
Mirion Technologies Inc
MIRInformation Technology0.15% - 328
Mueller Water Products Inc
MWAIndustrials0.15% - 329
Ncr Atleos Corporation
NATLInformation Technology0.15% - 330
Navan Inc
NAVNUnknown0.15% - 331
Pvh Corp.
PVHConsumer Discretionary0.15% - 332
Palomar Holdings Inc
PLMRFinancials0.15% - 333
Planet Fitness Inc
PLNTConsumer Discretionary0.15% - 334
Rxo, Inc.
RXOIndustrials0.15% - 335
Silgan Holdings Inc
SLGNMaterials0.15% - 336
Simmons First National Corp., Class A
SFNCFinancials0.15% - 337
Tango Therapeutics Inc.
TNGXHealth Care0.15% - 338
Universal Display Corp
OLEDMaterials0.15% - 339
Wisdomtree Investments Inc
WTFinancials0.15% - 340
Constellium Nv – Class A
CSTMMaterials0.15% - 341
The Madison Square Garden Company - Class A
SPHRUnknown0.15% - 342
Versigent Limited
VGNTUnknown0.15% - 343
Dht Holdings Inc
DHTIndustrials0.15% - 344
Archer Aviation Inc
ACHRIndustrials0.15% - 345
Bath & Body Works Inc
BBWIConsumer Discretionary0.15% - 346
Celcuity Inc Com
CELCHealth Care0.15% - 347
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.14% - 348
American States Water Co
AWRUtilities0.14% - 349
Ashland Global Holdings Inc
ASHMaterials0.14% - 350
Bankunited Inc
BKUFinancials0.14% - 351
Bel Fuse Inc Class B
BELFBInformation Technology0.14% - 352
Beta Technologies Inc Class A
BETAUnknown0.14% - 353
Chesapeake Utilities Corp
CPKUtilities0.14% - 354
Cleanspark Inc
CLSKInformation Technology0.14% - 355
Community Bank System Inc
CBUFinancials0.14% - 356
Corecivic Inc
CXWReal Estate0.14% - 357
Dana Inc
DANConsumer Discretionary0.14% - 358
First Financial Bank.
FFBCFinancials0.14% - 359
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.14% - 360
First Intst Bancsyst Inc Cl A
FIBKFinancials0.14% - 361
Group 1 Automotive Inc
GPIConsumer Discretionary0.14% - 362
Kar Auction Services
KARConsumer Discretionary0.14% - 363
Kadant Inc
KAIIndustrials0.14% - 364
Legence Corp
LGNUnknown0.14% - 365
Lemonade Inc
LMNDFinancials0.14% - 366
The Madison Square Garden Co. Class A
MSGSCommunication Services0.14% - 367
Netskope Inc-Cl A
NTSKUnknown0.14% - 368
Flagstar Financial Inc
FLGFinancials0.14% - 369
Nicolet Bankshares Inc Common Stock
NICFinancials0.14% - 370
Osi Systems Inc
OSISHealth Care0.14% - 371
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.14% - 372
Polaris Inc
PIIConsumer Discretionary0.14% - 373
Post Holdings Inc
POSTConsumer Staples0.14% - 374
Seacoast Banking Corp Of Florida
SBCFFinancials0.14% - 375
Telephone And Data System Preferred Stock
TDSCommunication Services0.14% - 376
Towne Bank
TOWNFinancials0.14% - 377
Usa Rare Earth Inc
USARMaterials0.14% - 378
Veeco Instruments Inc
VECOInformation Technology0.14% - 379
Waystar Holding Corp
WAYInformation Technology0.14% - 380
Willscot Corp.
WSCIndustrials0.14% - 381
Yeti Holdings Inc
YETIConsumer Discretionary0.14% - 382
Stride Inc
LRNUnknown0.14% - 383
Abengoa Sa
ABG:MAUnknown0.14% - 384
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.14% - 385
Veradermics Inc
MANEUnknown0.13% - 386
VITA COCO CO INC/THE
COCOConsumer Staples0.13% - 387
Wingstop, Inc.
WINGConsumer Discretionary0.13% - 388
Ambarella, Inc.
AMBAInformation Technology0.13% - 389
Assured Guaranty Ltd. Common Stock
AGOFinancials0.13% - 390
Brightsphere Investment Group Plc
BSIGUnknown0.13% - 391
Monday.Com Ltd. Ordinary Shares
MNDY:ILInformation Technology0.13% - 392
Us Dollar
Other0.13% - 393
Abm Industries Inc
ABMIndustrials0.13% - 394
nanamentum holdings inc common stock
AMTMIndustrials0.13% - 395
American Eagle Outfitters Inc
AEOConsumer Discretionary0.13% - 396
Arcbest Corp
ARCBIndustrials0.13% - 397
Arcutis Biotherapeutics Inc
ARQTHealth Care0.13% - 398
Avista Corp
AVAUtilities0.13% - 399
Benchmark Electronics Inc
BHEInformation Technology0.13% - 400
Brighthouse Financial Inc
BHFFinancials0.13% - 401
Cbiz Inc.
CBZIndustrials0.13% - 402
Curbline Properties Corp
CURBReal Estate0.13% - 403
Denali Therapeutics Inc
DNLIHealth Care0.13% - 404
Enliven Therapeutics Inc
ELVNHealth Care0.13% - 405
Extreme Networks, Inc.
EXTRInformation Technology0.13% - 406
First American Government Obligations Fund
FGXXXFinancials0.13% - 407
Freshworks Inc-Cl A
FRSHInformation Technology0.13% - 408
Howard Hughes Corp.
HHHReal Estate0.13% - 409
Huron Consulting Group Inc
HURNIndustrials0.13% - 410
Kb Home
KBHConsumer Discretionary0.13% - 411
Knife River Corp
KNFIndustrials0.13% - 412
Liberty Oilfield Services, Inc.
LBRTEnergy0.13% - 413
Maximus
MMSIndustrials0.13% - 414
Mcgrath Rentcorp
MGRCIndustrials0.13% - 415
Miami International Holdings, Inc.
MIAXFinancials0.13% - 416
Nmi Holdings, Inc. (class A)
NMIHFinancials0.13% - 417
National Healthcare Corporation
NHCHealth Care0.13% - 418
National Health Investors Inc
NHIReal Estate0.13% - 419
Netscout Systems, Inc.
NTCTInformation Technology0.13% - 420
Park National Corp Common Stock
PRKFinancials0.13% - 421
Pegasystems, Inc.
PEGAInformation Technology0.13% - 422
Plug Power Inc
PLUGIndustrials0.13% - 423
Power Integration Inc.
POWIInformation Technology0.13% - 424
Provident Financial Services Inc
PFSFinancials0.13% - 425
Choice Hotels International Inc
CHHConsumer Discretionary0.12% - 426
Diamondrock Hospitality Co
DRHReal Estate0.12% - 427
Dynex Capital, Inc.
DXFinancials0.12% - 428
Dynegy
DYNHealth Care0.12% - 429
Fb Financial Corp
FBKFinancials0.12% - 430
Freshpet, Inc.
FRPTConsumer Staples0.12% - 431
Hb Fuller
FULMaterials0.12% - 432
Graphic Packaging Holding Co
GPKMaterials0.12% - 433
Harley-Davidson Inc.
HOGConsumer Discretionary0.12% - 434
IAC/InterActive Corp
IACCommunication Services0.12% - 435
Kyndryl Hldgs Inc
KDInformation Technology0.12% - 436
Lifestance Health Group Inc
LFSTHealth Care0.12% - 437
Loar Holdings Inc
LOARFinancials0.12% - 438
Manpowergroup Inc
MANIndustrials0.12% - 439
Mercury General Corp
MCYFinancials0.12% - 440
Nbt Bancorp Inc
NBTBFinancials0.12% - 441
Nuscale Power Corp Class A
SMRUtilities0.12% - 442
Quantumscape Corp
QSInformation Technology0.12% - 443
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 444
Resideo Technologies Inc
REZIIndustrials0.12% - 445
St. Joe
JOEReal Estate0.12% - 446
Teradata Corp
TDCInformation Technology0.12% - 447
Transmedics Group Inc
TMDXHealth Care0.12% - 448
United Natural Foods Inc
UNFIConsumer Staples0.12% - 449
Wd-40 Co.
WDFCConsumer Staples0.12% - 450
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.12% - 451
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.12% - 452
Seadrill, Ltd.
SDRLUnknown0.12% - 453
Acadia Realty Trust
AKRReal Estate0.12% - 454
Agilysys Inc
AGYSInformation Technology0.12% - 455
Alarm.com Holdings Inc
ALRMInformation Technology0.12% - 456
Banc Of California Inc
BANCFinancials0.12% - 457
Bank Of Hawaii Corp
BOHFinancials0.12% - 458
Boise Cascade Company
BCCMaterials0.12% - 459
Cal-maine Foods Inc
CALMConsumer Staples0.12% - 460
California Water Service Group
CWTUtilities0.12% - 461
Celldex Therapeutics Inc
CLDXHealth Care0.12% - 462
Centrus Energy Corp. Class A
LEUEnergy0.12% - 463
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.11% - 464
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 465
Avepoint Inc
AVPTInformation Technology0.11% - 466
Beam Therapeutics Inc. Com
BEAMHealth Care0.11% - 467
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.11% - 468
Brookdale Senior Living Inc
BKDReal Estate0.11% - 469
Century Aluminum Co
CENXMaterials0.11% - 470
Corvel Corp
CRVLHealth Care0.11% - 471
Crane Nxt Co
CXTIndustrials0.11% - 472
Customers Bancorp Inc
CUBIFinancials0.11% - 473
First Bancorp/southern Pines Nc
FBNCFinancials0.11% - 474
First Merchants Corp Common Stock
FRMEFinancials0.11% - 475
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 476
Gulfport Energy Corp
GPOREnergy0.11% - 477
Hawkins Inc
HWKNMaterials0.11% - 478
Hayward Acquisition Inc
HAYWConsumer Discretionary0.11% - 479
Imax Corp
IMX:SGCommunication Services0.11% - 480
Inventrust Properties Corp.
IVTReal Estate0.11% - 481
Atlanta Braves Holdings Inc_None_None
BATRKUnknown0.11% - 482
Mge Energy, Inc.
MGEEUtilities0.11% - 483
Privia Health Group Inc
PRVAHealth Care0.11% - 484
Sjw Corp
SJWUtilities0.11% - 485
Trustmark Corp
TRMKFinancials0.11% - 486
Urban Edge Properties
UEReal Estate0.11% - 487
Visteon Corp
VCConsumer Discretionary0.11% - 488
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.11% - 489
Scotts Miracle-Gro Company
SMGMaterials0.10% - 490
Shake Shack Inc
SHAKConsumer Discretionary0.10% - 491
Supernus Pharmaceuticals Inc
SUPNHealth Care0.10% - 492
V2X Inc
VVXInformation Technology0.10% - 493
Washington Fed Hwy Grnt Antic
WAFDFinancials0.10% - 494
Hamilton Insurance Group Ltd. Class B
HGFinancials0.10% - 495
Newamsterdam Pharma Company Nv
NAMSHealth Care0.10% - 496
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.10% - 497
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 498
Advance Auto Parts Inc.
AAPConsumer Discretionary0.10% - 499
Astronics Corp
ATROIndustrials0.10% - 500
Baldwin Insurance Group Inc/The
BWINFinancials0.10% - 501
Bancfirst Corp
BANFFinancials0.10% - 502
Braze Inc-A
BRZEInformation Technology0.10% - 503
Cargurus Inc .
CARGConsumer Discretionary0.10% - 504
CompoSecure Inc
CMPOInformation Technology0.10% - 505
Euronet Worldwide, Inc.
EEFTInformation Technology0.10% - 506
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.10% - 507
Ipg Photonics Corp.
IPGPInformation Technology0.10% - 508
Immunome Inc
IMNMHealth Care0.10% - 509
Inter Parfums Inc
IPARConsumer Staples0.10% - 510
Klaviyo Inc-A
KVYOInformation Technology0.10% - 511
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.10% - 512
Nlight Inc
LASRInformation Technology0.10% - 513
Parsons Corporation Com
PSNIndustrials0.10% - 514
Patrick Industries Inc
PATKIndustrials0.10% - 515
Phinia Inc
PHINHealth Care0.10% - 516
Cohen & Steers Inc
CNSFinancials0.09% - 517
Credit Acceptance Corp
CACCFinancials0.09% - 518
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 519
Greif Inc
GEFMaterials0.09% - 520
Lci Inds
LCIIConsumer Discretionary0.09% - 521
Lancaster Colony Corp
LANCConsumer Staples0.09% - 522
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.09% - 523
Peloton Interactive Inc
PTONConsumer Discretionary0.09% - 524
Penn National Gaming Inc
PENNConsumer Discretionary0.09% - 525
Shift4 Payments Inc
FOURInformation Technology0.09% - 526
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.09% - 527
Trinity Industries Inc
TRNIndustrials0.09% - 528
Worthington Industries Inc
WORMaterials0.09% - 529
Arcus Biosciences Inc
RCUSHealth Care0.09% - 530
Bancorp Inc Com
TBBKFinancials0.09% - 531
Callaway Golf Co
MODGConsumer Discretionary0.09% - 532
Avis Budget Group Inc
CARConsumer Discretionary0.08% - 533
Blackstone Mortgage Trust Inc
BXMTFinancials0.08% - 534
Dentsply Sirona Inc.
XRAYHealth Care0.08% - 535
Disc Medicine, Inc.
IRONHealth Care0.08% - 536
Equipmentshare Com Inc Class A
EQPTUnknown0.08% - 537
Firefly Aerospace Inc
FLYIndustrials0.08% - 538
Hub Group Inc
HUBGIndustrials0.08% - 539
Landbridge Company, Llc
LBFinancials0.08% - 540
Mbx Biosciences Inc
MBXHealth Care0.08% - 541
Medical Properties Trust Reit Inc
MPTReal Estate0.08% - 542
Newmark Group Inc
NMRKReal Estate0.08% - 543
Payfare Inc
PAYInformation Technology0.08% - 544
Pennymac Financial Services Inc
PFSIFinancials0.08% - 545
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.08% - 546
Uti Universal Technical Institute Inc.
SEZLFinancials0.08% - 547
Trinet Group Incinary
TNETIndustrials0.08% - 548
John Wiley & Sons Inc
WLYCommunication Services0.08% - 549
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.08% - 550
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.07% - 551
Other Assets And Liabilities
Other0.07% - 552
Niq Global Intelligence Plc
NIQUnknown0.07% - 553
Cvr Energy, Inc.
CVIEnergy0.07% - 554
Digital World Acquisition-A
DWACCommunication Services0.07% - 555
Nelnet Inc
NNIFinancials0.07% - 556
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 557
Commscope Holdin
COMMInformation Technology0.06% - 558
Enact Holdings Inc
ACTFinancials0.06% - 559
First Advantage Corp
FAIndustrials0.06% - 560
Guardian Pharmacy Services Inc
GRDNHealth Care0.06% - 561
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.06% - 562
Schneider National Inc
SNDRIndustrials0.06% - 563
United States Lime & Minerals, Inc.
USLMMaterials0.06% - 564
Waterbridge Infrastructure Llc
WBIUnknown0.06% - 565
Bullish
BLSHUnknown0.06% - 566
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.06% - 567
Alaska Air Group Inc.
ALKIndustrials0.06% - 568
Alignment Healthcare
ALHCHealth Care0.06% - 569
Alliance Laundry Holdings Inc.
ALHUnknown0.05% - 570
Columbia Financial Inc
CLBKUnknown0.05% - 571
Comstock Resources Inc
CRKEnergy0.05% - 572
Fermi Inc
FRMIUnknown0.05% - 573
Neptune Insurance Holdi-Cl A
NPUnknown0.05% - 574
Seaboard Corp
SEBIndustrials0.05% - 575
Skywest Inc
SKYWIndustrials0.05% - 576
Stubhub Holdings Inc Class A
STUBUnknown0.05% - 577
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.05% - 578
Accelerant Holdings
ARXUnknown0.05% - 579
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.04% - 580
Tfs Financial Corp Com
TFSLFinancials0.04% - 581
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 582
X-Energy Inc Class A
XEUnknown0.04% - 583
Fgl Holdings Inc
FGUnknown0.04% - 584
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.04% - 585
Andersen Group Inc
ANDGUnknown0.04% - 586
Excelerate Energy, Inc.
EEUtilities0.04% - 587
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 588
Homestreet Inc
HMSTFinancials0.03% - 589
Atlanta Braves Holdings, Inc.
BATRAUnknown0.03% - 590
Lucid Group Inc
LCIDConsumer Discretionary0.03% - 591
National Beverage Corp
FIZZConsumer Staples0.03% - 592
Pattern Group Inc
PTRNUnknown0.03% - 593
Rush Enterprises Cl B
RUSHBIndustrials0.03% - 594
Sonic Automotive Inc
SAHConsumer Discretionary0.03% - 595
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 596
Under Armour Inc. Class C
UAConsumer Discretionary0.03% - 597
Array Digital Infrastructure
ADCommunication Services0.03% - 598
Uwm Holdings Corp Class A
UWMCFinancials0.02% - 599
Greif, Inc. Class B
GEFBMaterials0.02% - 600
Hagerty, Inc.
HGTYFinancials0.02% - 601
Cardinal Infrastructure Group Inc
CDNLUnknown0.02% - 602
Bel Fuse Inc-cl B
BELFAInformation Technology0.01% - 603
Evolution Metals And Technologies Corp
EMATUnknown0.01% - 604
Fubotv Inc
FUBOCommunication Services0.00% - 605
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.00% - 606
Biogen Inc 05/17/2027
Other0.00% - 607
Pfizer Inc 11/16/2026
Other0.00% - 608
Eli Lilly & Co 09/11/2027
Other0.00% - 609
Gilead Sciences Inc 04/30/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Formfactor, Inc. | FORM | 0.530% | ||
| 2 | Twist Bioscience Corp. | TWST | 0.520% | ||
| 3 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.450% | ||
| 4 | Interdigital Inc | IDCC | 0.390% | ||
| 5 | Avnet Inc | AVT | 0.380% | ||
| 6 | SentinelOne Inc | S | 0.380% | ||
| 7 | Elastic N.V. Ordinary Shares | ESTC | 0.380% | ||
| 8 | Applied Optoelectronics Inc | AAOI | 0.370% | ||
| 9 | Maxlinear Inc | MXL | 0.360% | ||
| 10 | Mp Materials Corp | MP | 0.330% | ||
| 11 | Plexus Corp | PLXS | 0.330% | ||
| 12 | Enersys | ENS | 0.320% | ||
| 13 | Gitlab Inc Cl A | GTLB | 0.320% | ||
| 14 | Zeta Global Holdings Corp-A | ZETA | 0.320% | ||
| 15 | Riot Platforms, Inc. | RIOT | 0.310% | ||
| 16 | Federal Signal Corp | FSS | 0.310% | ||
| 17 | Fluor Corp | FLR | 0.310% | ||
| 18 | Msa Safety Inc | MSA | 0.310% | ||
| 19 | Matson Inc | MATX | 0.310% | ||
| 20 | Nov Inc Common Stock | NOV | 0.310% | ||
| 21 | Enpro Industries Inc | NPO | 0.300% | ||
| 22 | Txnm Energy Inc | TXNM | 0.300% | ||
| 23 | Qualys Inc | QLYS | 0.300% | ||
| 24 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.300% | ||
| 25 | United Bankshares Inc/Wv | UBSI | 0.290% | ||
| 26 | Applied Digital Corp | APLD | 0.290% | ||
| 27 | Cliffs Natural Resources Inc. | CLF | 0.290% | ||
| 28 | Hims & Hers Health Inc | HIMS | 0.290% | ||
| 29 | Lantheus Holdings Inc | LNTH | 0.290% | ||
| 30 | Matador Resources Co | MTDR | 0.290% | ||
| 31 | Mohawk Industries Inc. | MHK | 0.290% | ||
| 32 | Powell Industries Inc | POWL | 0.290% | ||
| 33 | Commvaultsystems Inc. | CVLT | 0.280% | ||
| 34 | Everus Construction Grou W/I Common Stock | ECG | 0.280% | ||
| 35 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.280% | ||
| 36 | Materion Corp | MTRN | 0.280% | ||
| 37 | Amdocs Ltd. | DOX | 0.280% | ||
| 38 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.280% | ||
| 39 | Abercrombie & Fitch Co. Class A | ANF | 0.280% | ||
| 40 | Cirrus Logic Inc | CRUS | 0.270% | ||
| 41 | Crocs Inc | CROX | 0.270% | ||
| 42 | Duolingo Inc | DUOL | 0.270% | ||
| 43 | Elf Beauty, Inc. | ELF | 0.270% | ||
| 44 | GATX Corporation | GATX | 0.270% | ||
| 45 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.270% | ||
| 46 | Ingredion Inc | INGR | 0.270% | ||
| 47 | Ligand Pharmaceuticals, Inc. | LGND | 0.270% | ||
| 48 | Msc Industrial Direct Co Inc | MSM | 0.270% | ||
| 49 | Epam Systems, Inc. | EPAM | 0.260% | ||
| 50 | Lkq Corp. | LKQ | 0.260% | ||
| 51 | Landstar System Inc | LSTR | 0.260% | ||
| 52 | Macy'S Inc. | M | 0.260% | ||
| 53 | Marketaxess Holdings Inc?.? | MKTX | 0.260% | ||
| 54 | Ringcentral Inc, Class A | RNG | 0.260% | ||
| 55 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.260% | ||
| 56 | Teleflex Inc. | TFX | 0.260% | ||
| 57 | Victory Receivables Corp | VCTR | 0.260% | ||
| 58 | Genpact Limited Common Stock | G | 0.260% | ||
| 59 | Weatherford International Plc | WFRD | 0.260% | ||
| 60 | International Seaways, Inc. | INSW | 0.260% | ||
| 61 | Rayonier Inc | RYN | 0.250% | ||
| 62 | Sensient Technologies Corp | SXT | 0.250% | ||
| 63 | Vf | VFC | 0.250% | ||
| 64 | Wex Inc. | WEX | 0.250% | ||
| 65 | Noble Corp Plc Ordinary Shares | NE | 0.250% | ||
| 66 | Essent Group Ltd | ESNT:BM | 0.250% | ||
| 67 | Black Hills Corp | BKH | 0.250% | ||
| 68 | H&R Block Inc | HRB | 0.250% | ||
| 69 | Caesars Entertainment Corp. | CZR | 0.250% | ||
| 70 | Cg Oncology Inc | CGON | 0.250% | ||
| 71 | Essential Properties Realty Trust Inc | EPRT | 0.250% | ||
| 72 | Exlservice Holdings, Inc. (A) | EXLS | 0.250% | ||
| 73 | GXO Logistics, Inc. | GXO | 0.250% | ||
| 74 | Glacier Bancorp Inc | GBCI | 0.250% | ||
| 75 | Home Bancshares Inc/ar | HOMB | 0.250% | ||
| 76 | Lyft Inc. Class A | LYFT | 0.250% | ||
| 77 | Mgic Investment Corp | MTG | 0.250% | ||
| 78 | Magnolia Oil & Gas Corp | MGY | 0.250% | ||
| 79 | Novanta Inc. Common Stock | NOVT | 0.250% | ||
| 80 | Cogent Biosciences Inc | COGT | 0.240% | ||
| 81 | Eagle Materials Inc | EXP | 0.240% | ||
| 82 | Frontdoor Inc | FTDR | 0.240% | ||
| 83 | Grail, Inc. | GRAL | 0.240% | ||
| 84 | Kodiak Gas Services Inccommon Stock | KGS | 0.240% | ||
| 85 | Lumen Technologies Inc | LUMN | 0.240% | ||
| 86 | Mobility Global Inc | MBGL | 0.240% | ||
| 87 | Murphy Oil Corp | MUR | 0.240% | ||
| 88 | New Jersey Res | NJR | 0.240% | ||
| 89 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.240% | ||
| 90 | Ptc Therapeutics Inc | PTCT | 0.240% | ||
| 91 | Portland General | POR | 0.240% | ||
| 92 | Science Applications International Corp | SAIC | 0.240% | ||
| 93 | Travere Therapeutics Inc | TVTX | 0.240% | ||
| 94 | Uipath Inc Series D-1 | PATH | 0.240% | ||
| 95 | Varonis Systems Inc | VRNS | 0.240% | ||
| 96 | Wyndham Hotels & Resorts Inc | WH | 0.240% | ||
| 97 | Aura Minerals Inc | ORA:CA | 0.240% | ||
| 98 | Transocean Ltd Common Stock | RIG:SM | 0.240% | ||
| 99 | Oklo Inc Class A | OKLO | 0.240% | ||
| 100 | Archrock, Inc. | AROC | 0.240% | ||
| 101 | Atlantic Union Bankshares Corp. | AUB | 0.240% | ||
| 102 | Balchem Corp | BCPC | 0.240% | ||
| 103 | Aci Worldwide Inc | ACIW | 0.230% | ||
| 104 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.230% | ||
| 105 | Argan, Inc. | AGX | 0.230% | ||
| 106 | Axos Financial Inc | AX | 0.230% | ||
| 107 | Casella Waste Systems, Inc., Class A | CWST | 0.230% | ||
| 108 | Celanese Corp. Class A | CE | 0.230% | ||
| 109 | Granite Construction Inc | GVA | 0.230% | ||
| 110 | Impinj Inc | PI | 0.230% | ||
| 111 | Rithm Capital | RITM | 0.230% | ||
| 112 | Rli Corp | RLI | 0.230% | ||
| 113 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 114 | Sotera Health Co | SHC | 0.230% | ||
| 115 | Vail Resorts Inc. | MTN | 0.230% | ||
| 116 | Rigetti Computing | RGTI | 0.230% | ||
| 117 | Golar Lng Limited Ordinary Shares | GLNG | 0.230% | ||
| 118 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.230% | ||
| 119 | Radnet Inc | RDNT | 0.220% | ||
| 120 | Scholar Rock Holding Corporation Com | SRRK | 0.220% | ||
| 121 | Champion Homes Inc Common | SKY | 0.220% | ||
| 122 | Urban Outfitters Inc | URBN | 0.220% | ||
| 123 | Warrior Met Coal Inc | HCC | 0.220% | ||
| 124 | Xometry, Inc. | XMTR | 0.220% | ||
| 125 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.220% | ||
| 126 | Bank Ozk | OZK | 0.220% | ||
| 127 | Cno Financial Group Inc | CNO | 0.220% | ||
| 128 | Csw Industrials, Inc. | CSWI | 0.220% | ||
| 129 | Cheesecake Factory Inc/the | CAKE | 0.220% | ||
| 130 | Churchill Downs Inc | CHDN | 0.220% | ||
| 131 | Core Scientific Inc Common Stock | CORZ | 0.220% | ||
| 132 | Eastern Bankshares Inc | EBC | 0.220% | ||
| 133 | Floor & Decor Holdings, Inc. | FND | 0.220% | ||
| 134 | Gentex Corp | GNTX | 0.220% | ||
| 135 | Haemonetics Corp | HAE | 0.220% | ||
| 136 | Hinge Health Inc | HNGE | 0.220% | ||
| 137 | Insight Enterprises Inc | NSIT | 0.220% | ||
| 138 | Kite Realty Group Trust | KRG | 0.220% | ||
| 139 | Kulicke & Soffa Industries | KLIC | 0.220% | ||
| 140 | Mercury Computer Sys | MRCY | 0.220% | ||
| 141 | Merit Medical Systems Inc | MMSI | 0.220% | ||
| 142 | Oruka Therapeutics Inc Orka | ORKA | 0.220% | ||
| 143 | Outfront Media Inc | OUT | 0.220% | ||
| 144 | Phillips Edison & Company Inc. | PECO | 0.220% | ||
| 145 | Cousins Properties Inc | CUZ | 0.210% | ||
| 146 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.210% | ||
| 147 | Erasca Inc. | ERAS | 0.210% | ||
| 148 | Fortune Brands Innovations Inc | FBIN | 0.210% | ||
| 149 | Laureate Education Inc | LAUR | 0.210% | ||
| 150 | Myrgroupinc. | MYRG | 0.210% | ||
| 151 | Nexstar Media Group Inc | NXST | 0.210% | ||
| 152 | One Gas Inc | OGS | 0.210% | ||
| 153 | Piper Sandler Companies | PIPR | 0.210% | ||
| 154 | Sabra Health Care Reit, Inc. | SBRA | 0.210% | ||
| 155 | Sonoco Products Company | SON | 0.210% | ||
| 156 | Spire Inc. | SR | 0.210% | ||
| 157 | Starwood Property Trust Inc Com Reit | STWD | 0.210% | ||
| 158 | Trex Co Inc | TREX | 0.210% | ||
| 159 | Uranium Energy Corp | UEC | 0.210% | ||
| 160 | Vishay Intertechnology Inc | VSH | 0.210% | ||
| 161 | Vontier Corp | VNT | 0.210% | ||
| 162 | Valaris Ltd. | VAL | 0.210% | ||
| 163 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.210% | ||
| 164 | Associated Banc-Corp | ASB | 0.210% | ||
| 165 | Box Inc - Class A | BOX | 0.210% | ||
| 166 | Calumet Inc. | CLMT | 0.210% | ||
| 167 | Adaptive Biotechnologies Corp | ADPT | 0.200% | ||
| 168 | Bgc Group Inc-A | BGC | 0.200% | ||
| 169 | California Resources Corp Common Stock | CRC | 0.200% | ||
| 170 | Cavco Industries Inc | CVCO | 0.200% | ||
| 171 | Concentra Group Holdings Parent Inc | CON | 0.200% | ||
| 172 | Core Natural Resources Inccommon Stock | CNR | 0.200% | ||
| 173 | Delek Us Holdings Inc | DK | 0.200% | ||
| 174 | Dianthus Therapeutics Inc | DNTH | 0.200% | ||
| 175 | Diodes Inc 0.00000000 | DIOD | 0.200% | ||
| 176 | Epr Properties | EPR | 0.200% | ||
| 177 | Fulton Financial Corp | FULT | 0.200% | ||
| 178 | Herc Holdings Inc Com | HRI | 0.200% | ||
| 179 | Installed Building Products | IBP | 0.200% | ||
| 180 | Integer Holdings Corp | ITGR | 0.200% | ||
| 181 | Iridium Communications Inc | IRDM | 0.200% | ||
| 182 | Kbr Inc | KBR | 0.200% | ||
| 183 | Louisiana-Pacific Corp | LPX | 0.200% | ||
| 184 | Marathon Patent Group Inc. | MARA | 0.200% | ||
| 185 | Mattel Inc | MAT | 0.200% | ||
| 186 | Meritage Corporation | MTH | 0.200% | ||
| 187 | Mirum Pharmaceuticals, Inc. | MIRM | 0.200% | ||
| 188 | Northwestern Ene | NEW | 0.200% | ||
| 189 | Universal Forest Products Inc | UFPI | 0.200% | ||
| 190 | Vse Corp | VSEC | 0.200% | ||
| 191 | Versant Media Group Inc-Wi | VSNT | 0.200% | ||
| 192 | Marex Group Plc | MRX | 0.200% | ||
| 193 | Radian Group Inc | RDN | 0.190% | ||
| 194 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 195 | Servisfirst Bancshares | SFBS | 0.190% | ||
| 196 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.190% | ||
| 197 | Tenable Holdings Inc | TENB | 0.190% | ||
| 198 | Azz Inc | AZZ | 0.190% | ||
| 199 | Adtalem Global Education Inc | ATGE | 0.190% | ||
| 200 | Axcelis Technologies Inc | ACLS | 0.190% | ||
| 201 | Belden Inc | BDC | 0.190% | ||
| 202 | Brunswick Corp | BC | 0.190% | ||
| 203 | Cnx Resources Corp | CNX | 0.190% | ||
| 204 | Cactus Inc. | WHD | 0.190% | ||
| 205 | Campbell Soup Co. | CPB | 0.190% | ||
| 206 | Chefs' Warehouse, Inc. | CHEF | 0.190% | ||
| 207 | Construction Partners Inc | ROAD | 0.190% | ||
| 208 | Enphase Energy Inc Common Stock | ENPH | 0.190% | ||
| 209 | Enova International Inc. (usd) | ENVA | 0.190% | ||
| 210 | Fti Consulting | FCN | 0.190% | ||
| 211 | Federated Investors Inc. | FHI | 0.190% | ||
| 212 | Garrett Motion Inc | GTX | 0.190% | ||
| 213 | Grand Canyon Education Inc | LOPE | 0.190% | ||
| 214 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.190% | ||
| 215 | Middleby Corp Common Stock Usd.01 | MIDD | 0.190% | ||
| 216 | Moelis & Co_None_0 | MC | 0.190% | ||
| 217 | Oceaneering International Inc | OII | 0.190% | ||
| 218 | Par Pacific Holdings Inc | PARR | 0.190% | ||
| 219 | Patterson-Uti Energy Inc | PTEN | 0.190% | ||
| 220 | Pricesmart Inc | PSMT | 0.190% | ||
| 221 | Primoris Services Corpcommon Stock | PRIM | 0.190% | ||
| 222 | Cinemark Usa Inc. | CNK | 0.180% | ||
| 223 | Dave Inc Common Stock Usd.0001 | DAVE | 0.180% | ||
| 224 | First Bancorp/puerto Rico | FBP | 0.180% | ||
| 225 | Geo Group Inc | GEO | 0.180% | ||
| 226 | Griffon Corp. | GFF | 0.180% | ||
| 227 | Icu Medical Inc | ICUI | 0.180% | ||
| 228 | International Bancshares Corp | IBOC | 0.180% | ||
| 229 | Itron Inc | ITRI | 0.180% | ||
| 230 | Krc Kilroy Realty Corp. | KRC | 0.180% | ||
| 231 | Mdu Resources | MDU | 0.180% | ||
| 232 | Perimeter Soluti | PRM | 0.180% | ||
| 233 | Relay Therapeutics Inc | RLAY | 0.180% | ||
| 234 | Remitly Global, Inc. | RELY | 0.180% | ||
| 235 | Slm Corp | SLM | 0.180% | ||
| 236 | Siteone Landscape | SITE | 0.180% | ||
| 237 | Sunococorp LLC | SUNC | 0.180% | ||
| 238 | Synaptics Inc | SYNA | 0.180% | ||
| 239 | Texas Capital Bancshares Inc | TCBI | 0.180% | ||
| 240 | Travel + Leisure Co | TNL | 0.180% | ||
| 241 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.180% | ||
| 242 | Valvoline Inc | VVV | 0.180% | ||
| 243 | Wsfs Financial Corp Common Stock | WSFS | 0.180% | ||
| 244 | Lazard Ltd | LAZ | 0.180% | ||
| 245 | Livanova Plc Ordinary Shares | LIVN | 0.180% | ||
| 246 | Signet Jewelers Limited Common Shares | SIG:LN | 0.180% | ||
| 247 | Americold Realty Trust | COLD | 0.180% | ||
| 248 | Brink's Co/the | BCO | 0.180% | ||
| 249 | Cabot Corp | CBT | 0.180% | ||
| 250 | Aar Corp [Air] | AIR | 0.170% | ||
| 251 | ADT INC | ADT | 0.170% | ||
| 252 | Alteogen Inc | 196170:KR | 0.170% | ||
| 253 | Bread Financial Holdings, Inc. | BFH | 0.170% | ||
| 254 | Amneal Pharmaceuticals Inc. | AMRX | 0.170% | ||
| 255 | Avient Corp | AVNT | 0.170% | ||
| 256 | Badger Meter, Inc. | BMI | 0.170% | ||
| 257 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.170% | ||
| 258 | Ccc Intelligent Solutions Hold | CCCS | 0.170% | ||
| 259 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.170% | ||
| 260 | Cvb Financial Corp. | CVBF | 0.170% | ||
| 261 | Cathay Generalbancorp | CATY | 0.170% | ||
| 262 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 263 | Edgewise Therapeutics Inc. | EWTX | 0.170% | ||
| 264 | Envista Holdings Corp Common Stock Usd | NVST | 0.170% | ||
| 265 | ESAB Corp | ESAB | 0.170% | ||
| 266 | Fastly Inc Class A | FSLY | 0.170% | ||
| 267 | First Financial Bankshares Inc | FFIN | 0.170% | ||
| 268 | Figure Technology Solutions Inc | FIGR | 0.170% | ||
| 269 | Franklin Electric Co Inc | FELE | 0.170% | ||
| 270 | Graham Holdings Co | GHC | 0.170% | ||
| 271 | Crescent Energ-A | CRGY | 0.170% | ||
| 272 | Independent Bank | INDB | 0.170% | ||
| 273 | Korn Ferry | KFY | 0.170% | ||
| 274 | Millrose Properties Inc | MRP | 0.170% | ||
| 275 | Ondas Holdings Inc. | ONDS | 0.170% | ||
| 276 | Robert Half International Inc. | RHI | 0.170% | ||
| 277 | Standex International Corp | SXI | 0.170% | ||
| 278 | Stepstone Group Lp | STEP | 0.170% | ||
| 279 | Tanger Factory Outlet Centers Inc | SKT | 0.170% | ||
| 280 | Tutor Perini Corp | TPC | 0.170% | ||
| 281 | Veracyte, Inc. | VCYT | 0.170% | ||
| 282 | Joby Aviation Inc | JOBY | 0.170% | ||
| 283 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.170% | ||
| 284 | Renasant Corp. | RNST | 0.160% | ||
| 285 | Sl Green Realty Corp. | SLG | 0.160% | ||
| 286 | Thor Industries | THO | 0.160% | ||
| 287 | Tidewater Inc | TDW | 0.160% | ||
| 288 | Ultra Clean Hold | UCTT | 0.160% | ||
| 289 | Unifirst Corp/ma | UNF | 0.160% | ||
| 290 | Viking Therapeutics Inc Com | VKTX | 0.160% | ||
| 291 | Wesbanco, Inc. | WSBC | 0.160% | ||
| 292 | Workiva Inc | WK | 0.160% | ||
| 293 | Apple Hospitality Reit Inc | APLE | 0.160% | ||
| 294 | Atmus Filtration Technologies Inc | ATMU | 0.160% | ||
| 295 | Boot Barn Holdings Inc | BOOT | 0.160% | ||
| 296 | Boyd Gaming Corp | BYD | 0.160% | ||
| 297 | Brady Corp | BRC | 0.160% | ||
| 298 | Bright Horizons Family Solutions Inc | BFAM | 0.160% | ||
| 299 | Broadstone Net Lease, Inc. | BNL | 0.160% | ||
| 300 | Caris Life Sciences Inc | CAI | 0.160% | ||
| 301 | Clearway Energy, Inc., Class C | CWEN | 0.160% | ||
| 302 | DOLBY LABORATORIES INC-CL A | DLB | 0.160% | ||
| 303 | Doximity Inc | DOCS | 0.160% | ||
| 304 | Exponent Inc | EXPO | 0.160% | ||
| 305 | Genworth Financial Inc, Class A | GNW | 0.160% | ||
| 306 | Hamilton Lane Inc | HLNE | 0.160% | ||
| 307 | Irhythm Technologies, Inc. | IRTC | 0.160% | ||
| 308 | Ideaya Biosciences Inc | IDYA | 0.160% | ||
| 309 | Karman Holdings Inc | KRMN | 0.160% | ||
| 310 | Kontoor Brands Inc | KTB | 0.160% | ||
| 311 | Lxp Industrial Trust [Lxp] | LXP | 0.160% | ||
| 312 | Magnite | MGNI | 0.160% | ||
| 313 | Option Care Health Inc | OPCH | 0.160% | ||
| 314 | Organon & Co | OGN | 0.160% | ||
| 315 | Otter Tail Corp. | OTTR | 0.160% | ||
| 316 | Q2 Holdings, Inc. | QTWO | 0.160% | ||
| 317 | Dorman Products Inc | DORM | 0.150% | ||
| 318 | Hni Corp | HNI | 0.150% | ||
| 319 | Helmerich & Payne, Inc. | HP | 0.150% | ||
| 320 | Highwoods Properties Inc | HIW | 0.150% | ||
| 321 | Independence Realty Trust In Reit | IRT | 0.150% | ||
| 322 | Knowles Corp | KN | 0.150% | ||
| 323 | Life360 Inc | LIF | 0.150% | ||
| 324 | M/I Homes Inc | MHO | 0.150% | ||
| 325 | Steven Madden Ltd | SHOO | 0.150% | ||
| 326 | Marriott Vacations Worldwide Corp | VAC | 0.150% | ||
| 327 | Mirion Technologies Inc | MIR | 0.150% | ||
| 328 | Mueller Water Products Inc | MWA | 0.150% | ||
| 329 | Ncr Atleos Corporation | NATL | 0.150% | ||
| 330 | Navan Inc | NAVN | 0.150% | ||
| 331 | Pvh Corp. | PVH | 0.150% | ||
| 332 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 333 | Planet Fitness Inc | PLNT | 0.150% | ||
| 334 | Rxo, Inc. | RXO | 0.150% | ||
| 335 | Silgan Holdings Inc | SLGN | 0.150% | ||
| 336 | Simmons First National Corp., Class A | SFNC | 0.150% | ||
| 337 | Tango Therapeutics Inc. | TNGX | 0.150% | ||
| 338 | Universal Display Corp | OLED | 0.150% | ||
| 339 | Wisdomtree Investments Inc | WT | 0.150% | ||
| 340 | Constellium Nv – Class A | CSTM | 0.150% | ||
| 341 | The Madison Square Garden Company - Class A | SPHR | 0.150% | ||
| 342 | Versigent Limited | VGNT | 0.150% | ||
| 343 | Dht Holdings Inc | DHT | 0.150% | ||
| 344 | Archer Aviation Inc | ACHR | 0.150% | ||
| 345 | Bath & Body Works Inc | BBWI | 0.150% | ||
| 346 | Celcuity Inc Com | CELC | 0.150% | ||
| 347 | Academy Sports And Outdoorsi Nc . | ASO | 0.140% | ||
| 348 | American States Water Co | AWR | 0.140% | ||
| 349 | Ashland Global Holdings Inc | ASH | 0.140% | ||
| 350 | Bankunited Inc | BKU | 0.140% | ||
| 351 | Bel Fuse Inc Class B | BELFB | 0.140% | ||
| 352 | Beta Technologies Inc Class A | BETA | 0.140% | ||
| 353 | Chesapeake Utilities Corp | CPK | 0.140% | ||
| 354 | Cleanspark Inc | CLSK | 0.140% | ||
| 355 | Community Bank System Inc | CBU | 0.140% | ||
| 356 | Corecivic Inc | CXW | 0.140% | ||
| 357 | Dana Inc | DAN | 0.140% | ||
| 358 | First Financial Bank. | FFBC | 0.140% | ||
| 359 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.140% | ||
| 360 | First Intst Bancsyst Inc Cl A | FIBK | 0.140% | ||
| 361 | Group 1 Automotive Inc | GPI | 0.140% | ||
| 362 | Kar Auction Services | KAR | 0.140% | ||
| 363 | Kadant Inc | KAI | 0.140% | ||
| 364 | Legence Corp | LGN | 0.140% | ||
| 365 | Lemonade Inc | LMND | 0.140% | ||
| 366 | The Madison Square Garden Co. Class A | MSGS | 0.140% | ||
| 367 | Netskope Inc-Cl A | NTSK | 0.140% | ||
| 368 | Flagstar Financial Inc | FLG | 0.140% | ||
| 369 | Nicolet Bankshares Inc Common Stock | NIC | 0.140% | ||
| 370 | Osi Systems Inc | OSIS | 0.140% | ||
| 371 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.140% | ||
| 372 | Polaris Inc | PII | 0.140% | ||
| 373 | Post Holdings Inc | POST | 0.140% | ||
| 374 | Seacoast Banking Corp Of Florida | SBCF | 0.140% | ||
| 375 | Telephone And Data System Preferred Stock | TDS | 0.140% | ||
| 376 | Towne Bank | TOWN | 0.140% | ||
| 377 | Usa Rare Earth Inc | USAR | 0.140% | ||
| 378 | Veeco Instruments Inc | VECO | 0.140% | ||
| 379 | Waystar Holding Corp | WAY | 0.140% | ||
| 380 | Willscot Corp. | WSC | 0.140% | ||
| 381 | Yeti Holdings Inc | YETI | 0.140% | ||
| 382 | Stride Inc | LRN | 0.140% | ||
| 383 | Abengoa Sa | ABG:MA | 0.140% | ||
| 384 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.140% | ||
| 385 | Veradermics Inc | MANE | 0.130% | ||
| 386 | VITA COCO CO INC/THE | COCO | 0.130% | ||
| 387 | Wingstop, Inc. | WING | 0.130% | ||
| 388 | Ambarella, Inc. | AMBA | 0.130% | ||
| 389 | Assured Guaranty Ltd. Common Stock | AGO | 0.130% | ||
| 390 | Brightsphere Investment Group Plc | BSIG | 0.130% | ||
| 391 | Monday.Com Ltd. Ordinary Shares | MNDY:IL | 0.130% | ||
| 392 | Us Dollar | - | 0.130% | ||
| 393 | Abm Industries Inc | ABM | 0.130% | ||
| 394 | nanamentum holdings inc common stock | AMTM | 0.130% | ||
| 395 | American Eagle Outfitters Inc | AEO | 0.130% | ||
| 396 | Arcbest Corp | ARCB | 0.130% | ||
| 397 | Arcutis Biotherapeutics Inc | ARQT | 0.130% | ||
| 398 | Avista Corp | AVA | 0.130% | ||
| 399 | Benchmark Electronics Inc | BHE | 0.130% | ||
| 400 | Brighthouse Financial Inc | BHF | 0.130% | ||
| 401 | Cbiz Inc. | CBZ | 0.130% | ||
| 402 | Curbline Properties Corp | CURB | 0.130% | ||
| 403 | Denali Therapeutics Inc | DNLI | 0.130% | ||
| 404 | Enliven Therapeutics Inc | ELVN | 0.130% | ||
| 405 | Extreme Networks, Inc. | EXTR | 0.130% | ||
| 406 | First American Government Obligations Fund | FGXXX | 0.130% | ||
| 407 | Freshworks Inc-Cl A | FRSH | 0.130% | ||
| 408 | Howard Hughes Corp. | HHH | 0.130% | ||
| 409 | Huron Consulting Group Inc | HURN | 0.130% | ||
| 410 | Kb Home | KBH | 0.130% | ||
| 411 | Knife River Corp | KNF | 0.130% | ||
| 412 | Liberty Oilfield Services, Inc. | LBRT | 0.130% | ||
| 413 | Maximus | MMS | 0.130% | ||
| 414 | Mcgrath Rentcorp | MGRC | 0.130% | ||
| 415 | Miami International Holdings, Inc. | MIAX | 0.130% | ||
| 416 | Nmi Holdings, Inc. (class A) | NMIH | 0.130% | ||
| 417 | National Healthcare Corporation | NHC | 0.130% | ||
| 418 | National Health Investors Inc | NHI | 0.130% | ||
| 419 | Netscout Systems, Inc. | NTCT | 0.130% | ||
| 420 | Park National Corp Common Stock | PRK | 0.130% | ||
| 421 | Pegasystems, Inc. | PEGA | 0.130% | ||
| 422 | Plug Power Inc | PLUG | 0.130% | ||
| 423 | Power Integration Inc. | POWI | 0.130% | ||
| 424 | Provident Financial Services Inc | PFS | 0.130% | ||
| 425 | Choice Hotels International Inc | CHH | 0.120% | ||
| 426 | Diamondrock Hospitality Co | DRH | 0.120% | ||
| 427 | Dynex Capital, Inc. | DX | 0.120% | ||
| 428 | Dynegy | DYN | 0.120% | ||
| 429 | Fb Financial Corp | FBK | 0.120% | ||
| 430 | Freshpet, Inc. | FRPT | 0.120% | ||
| 431 | Hb Fuller | FUL | 0.120% | ||
| 432 | Graphic Packaging Holding Co | GPK | 0.120% | ||
| 433 | Harley-Davidson Inc. | HOG | 0.120% | ||
| 434 | IAC/InterActive Corp | IAC | 0.120% | ||
| 435 | Kyndryl Hldgs Inc | KD | 0.120% | ||
| 436 | Lifestance Health Group Inc | LFST | 0.120% | ||
| 437 | Loar Holdings Inc | LOAR | 0.120% | ||
| 438 | Manpowergroup Inc | MAN | 0.120% | ||
| 439 | Mercury General Corp | MCY | 0.120% | ||
| 440 | Nbt Bancorp Inc | NBTB | 0.120% | ||
| 441 | Nuscale Power Corp Class A | SMR | 0.120% | ||
| 442 | Quantumscape Corp | QS | 0.120% | ||
| 443 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 444 | Resideo Technologies Inc | REZI | 0.120% | ||
| 445 | St. Joe | JOE | 0.120% | ||
| 446 | Teradata Corp | TDC | 0.120% | ||
| 447 | Transmedics Group Inc | TMDX | 0.120% | ||
| 448 | United Natural Foods Inc | UNFI | 0.120% | ||
| 449 | Wd-40 Co. | WDFC | 0.120% | ||
| 450 | Warby Parker, Inc., Class A | WRBY | 0.120% | ||
| 451 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.120% | ||
| 452 | Seadrill, Ltd. | SDRL | 0.120% | ||
| 453 | Acadia Realty Trust | AKR | 0.120% | ||
| 454 | Agilysys Inc | AGYS | 0.120% | ||
| 455 | Alarm.com Holdings Inc | ALRM | 0.120% | ||
| 456 | Banc Of California Inc | BANC | 0.120% | ||
| 457 | Bank Of Hawaii Corp | BOH | 0.120% | ||
| 458 | Boise Cascade Company | BCC | 0.120% | ||
| 459 | Cal-maine Foods Inc | CALM | 0.120% | ||
| 460 | California Water Service Group | CWT | 0.120% | ||
| 461 | Celldex Therapeutics Inc | CLDX | 0.120% | ||
| 462 | Centrus Energy Corp. Class A | LEU | 0.120% | ||
| 463 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.110% | ||
| 464 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 465 | Avepoint Inc | AVPT | 0.110% | ||
| 466 | Beam Therapeutics Inc. Com | BEAM | 0.110% | ||
| 467 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.110% | ||
| 468 | Brookdale Senior Living Inc | BKD | 0.110% | ||
| 469 | Century Aluminum Co | CENX | 0.110% | ||
| 470 | Corvel Corp | CRVL | 0.110% | ||
| 471 | Crane Nxt Co | CXT | 0.110% | ||
| 472 | Customers Bancorp Inc | CUBI | 0.110% | ||
| 473 | First Bancorp/southern Pines Nc | FBNC | 0.110% | ||
| 474 | First Merchants Corp Common Stock | FRME | 0.110% | ||
| 475 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 476 | Gulfport Energy Corp | GPOR | 0.110% | ||
| 477 | Hawkins Inc | HWKN | 0.110% | ||
| 478 | Hayward Acquisition Inc | HAYW | 0.110% | ||
| 479 | Imax Corp | IMX:SG | 0.110% | ||
| 480 | Inventrust Properties Corp. | IVT | 0.110% | ||
| 481 | Atlanta Braves Holdings Inc_None_None | BATRK | 0.110% | ||
| 482 | Mge Energy, Inc. | MGEE | 0.110% | ||
| 483 | Privia Health Group Inc | PRVA | 0.110% | ||
| 484 | Sjw Corp | SJW | 0.110% | ||
| 485 | Trustmark Corp | TRMK | 0.110% | ||
| 486 | Urban Edge Properties | UE | 0.110% | ||
| 487 | Visteon Corp | VC | 0.110% | ||
| 488 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.110% | ||
| 489 | Scotts Miracle-Gro Company | SMG | 0.100% | ||
| 490 | Shake Shack Inc | SHAK | 0.100% | ||
| 491 | Supernus Pharmaceuticals Inc | SUPN | 0.100% | ||
| 492 | V2X Inc | VVX | 0.100% | ||
| 493 | Washington Fed Hwy Grnt Antic | WAFD | 0.100% | ||
| 494 | Hamilton Insurance Group Ltd. Class B | HG | 0.100% | ||
| 495 | Newamsterdam Pharma Company Nv | NAMS | 0.100% | ||
| 496 | Onespaworld Holdings Ltd. | OSW | 0.100% | ||
| 497 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 498 | Advance Auto Parts Inc. | AAP | 0.100% | ||
| 499 | Astronics Corp | ATRO | 0.100% | ||
| 500 | Baldwin Insurance Group Inc/The | BWIN | 0.100% | ||
| 501 | Bancfirst Corp | BANF | 0.100% | ||
| 502 | Braze Inc-A | BRZE | 0.100% | ||
| 503 | Cargurus Inc . | CARG | 0.100% | ||
| 504 | CompoSecure Inc | CMPO | 0.100% | ||
| 505 | Euronet Worldwide, Inc. | EEFT | 0.100% | ||
| 506 | Hilton Grand Vacations Inc | HGV | 0.100% | ||
| 507 | Ipg Photonics Corp. | IPGP | 0.100% | ||
| 508 | Immunome Inc | IMNM | 0.100% | ||
| 509 | Inter Parfums Inc | IPAR | 0.100% | ||
| 510 | Klaviyo Inc-A | KVYO | 0.100% | ||
| 511 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.100% | ||
| 512 | Nlight Inc | LASR | 0.100% | ||
| 513 | Parsons Corporation Com | PSN | 0.100% | ||
| 514 | Patrick Industries Inc | PATK | 0.100% | ||
| 515 | Phinia Inc | PHIN | 0.100% | ||
| 516 | Cohen & Steers Inc | CNS | 0.090% | ||
| 517 | Credit Acceptance Corp | CACC | 0.090% | ||
| 518 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 519 | Greif Inc | GEF | 0.090% | ||
| 520 | Lci Inds | LCII | 0.090% | ||
| 521 | Lancaster Colony Corp | LANC | 0.090% | ||
| 522 | Opendoor Technologies, Inc. | OPEN | 0.090% | ||
| 523 | Peloton Interactive Inc | PTON | 0.090% | ||
| 524 | Penn National Gaming Inc | PENN | 0.090% | ||
| 525 | Shift4 Payments Inc | FOUR | 0.090% | ||
| 526 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.090% | ||
| 527 | Trinity Industries Inc | TRN | 0.090% | ||
| 528 | Worthington Industries Inc | WOR | 0.090% | ||
| 529 | Arcus Biosciences Inc | RCUS | 0.090% | ||
| 530 | Bancorp Inc Com | TBBK | 0.090% | ||
| 531 | Callaway Golf Co | MODG | 0.090% | ||
| 532 | Avis Budget Group Inc | CAR | 0.080% | ||
| 533 | Blackstone Mortgage Trust Inc | BXMT | 0.080% | ||
| 534 | Dentsply Sirona Inc. | XRAY | 0.080% | ||
| 535 | Disc Medicine, Inc. | IRON | 0.080% | ||
| 536 | Equipmentshare Com Inc Class A | EQPT | 0.080% | ||
| 537 | Firefly Aerospace Inc | FLY | 0.080% | ||
| 538 | Hub Group Inc | HUBG | 0.080% | ||
| 539 | Landbridge Company, Llc | LB | 0.080% | ||
| 540 | Mbx Biosciences Inc | MBX | 0.080% | ||
| 541 | Medical Properties Trust Reit Inc | MPT | 0.080% | ||
| 542 | Newmark Group Inc | NMRK | 0.080% | ||
| 543 | Payfare Inc | PAY | 0.080% | ||
| 544 | Pennymac Financial Services Inc | PFSI | 0.080% | ||
| 545 | Restoration Hardware Holdings Inc | RH | 0.080% | ||
| 546 | Uti Universal Technical Institute Inc. | SEZL | 0.080% | ||
| 547 | Trinet Group Incinary | TNET | 0.080% | ||
| 548 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 549 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.080% | ||
| 550 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.070% | ||
| 551 | Other Assets And Liabilities | - | 0.070% | ||
| 552 | Niq Global Intelligence Plc | NIQ | 0.070% | ||
| 553 | Cvr Energy, Inc. | CVI | 0.070% | ||
| 554 | Digital World Acquisition-A | DWAC | 0.070% | ||
| 555 | Nelnet Inc | NNI | 0.070% | ||
| 556 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 557 | Commscope Holdin | COMM | 0.060% | ||
| 558 | Enact Holdings Inc | ACT | 0.060% | ||
| 559 | First Advantage Corp | FA | 0.060% | ||
| 560 | Guardian Pharmacy Services Inc | GRDN | 0.060% | ||
| 561 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.060% | ||
| 562 | Schneider National Inc | SNDR | 0.060% | ||
| 563 | United States Lime & Minerals, Inc. | USLM | 0.060% | ||
| 564 | Waterbridge Infrastructure Llc | WBI | 0.060% | ||
| 565 | Bullish | BLSH | 0.060% | ||
| 566 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.060% | ||
| 567 | Alaska Air Group Inc. | ALK | 0.060% | ||
| 568 | Alignment Healthcare | ALHC | 0.060% | ||
| 569 | Alliance Laundry Holdings Inc. | ALH | 0.050% | ||
| 570 | Columbia Financial Inc | CLBK | 0.050% | ||
| 571 | Comstock Resources Inc | CRK | 0.050% | ||
| 572 | Fermi Inc | FRMI | 0.050% | ||
| 573 | Neptune Insurance Holdi-Cl A | NP | 0.050% | ||
| 574 | Seaboard Corp | SEB | 0.050% | ||
| 575 | Skywest Inc | SKYW | 0.050% | ||
| 576 | Stubhub Holdings Inc Class A | STUB | 0.050% | ||
| 577 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.050% | ||
| 578 | Accelerant Holdings | ARX | 0.050% | ||
| 579 | Solv Energy Inc. Com Shs Cl A | MWH | 0.040% | ||
| 580 | Tfs Financial Corp Com | TFSL | 0.040% | ||
| 581 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 582 | X-Energy Inc Class A | XE | 0.040% | ||
| 583 | Fgl Holdings Inc | FG | 0.040% | ||
| 584 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.040% | ||
| 585 | Andersen Group Inc | ANDG | 0.040% | ||
| 586 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 587 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 588 | Homestreet Inc | HMST | 0.030% | ||
| 589 | Atlanta Braves Holdings, Inc. | BATRA | 0.030% | ||
| 590 | Lucid Group Inc | LCID | 0.030% | ||
| 591 | National Beverage Corp | FIZZ | 0.030% | ||
| 592 | Pattern Group Inc | PTRN | 0.030% | ||
| 593 | Rush Enterprises Cl B | RUSHB | 0.030% | ||
| 594 | Sonic Automotive Inc | SAH | 0.030% | ||
| 595 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 596 | Under Armour Inc. Class C | UA | 0.030% | ||
| 597 | Array Digital Infrastructure | AD | 0.030% | ||
| 598 | Uwm Holdings Corp Class A | UWMC | 0.020% | ||
| 599 | Greif, Inc. Class B | GEFB | 0.020% | ||
| 600 | Hagerty, Inc. | HGTY | 0.020% | ||
| 601 | Cardinal Infrastructure Group Inc | CDNL | 0.020% | ||
| 602 | Bel Fuse Inc-cl B | BELFA | 0.010% | ||
| 603 | Evolution Metals And Technologies Corp | EMAT | 0.010% | ||
| 604 | Fubotv Inc | FUBO | 0.000% | ||
| 605 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.000% | ||
| 606 | Biogen Inc 05/17/2027 | - | 0.000% | ||
| 607 | Pfizer Inc 11/16/2026 | - | 0.000% | ||
| 608 | Eli Lilly & Co 09/11/2027 | - | 0.000% | ||
| 609 | Gilead Sciences Inc 04/30/2027 | - | 0.000% |













































