VFMO ETF
Vanguard US Momentum Factor ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Tech | 1.42% | 52,805 | $18.22M | •••••• | •••••••• | •••••••• |
| 2 | LRCX | Lam Research Corp. Com New | 1.24% | 72,807 | $15.90M | •••••• | •••••••• | •••••••• |
| 3 | HWM | Howmet Aerospace Inc. | 1.14% | 67,058 | $14.64M | •••••• | •••••••• | •••••••• |
| 4 | NEM | Newmont Corp Common | 1.14% | 133,606 | $14.56M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc,class A | 1.09% | 42,495 | $13.96M | •••••• | •••••••• | •••••••• |
| 6 | APH | Amphenol Corp A | 1.02% | 93,377 | $13.09M | •••••• | •••••••• | •••••••• |
| 7 | INTC | Intel Corporation | 1.00% | 281,049 | $12.80M | •••••• | •••••••• | •••••••• |
| 8 | KLAC | Kla Corp_None_0 | 0.94% | 8,589 | $12.02M | •••••• | •••••••• | •••••••• |
| 9 | GEV | GE Vernova Inc|112 | 0.93% | 19,135 | $11.91M | •••••• | •••••••• | •••••••• |
| 10 | PLTR | Palantir Techn-A | 0.92% | 66,656 | $11.83M | •••••• | •••••••• | •••••••• |
| 11 | HOOD | Robinhood Markets Inc - A | 0.92% | 102,201 | $11.78M | •••••• | •••••••• | •••••••• |
| 12 | BK | Bank Of New York Mellon Corp | 0.89% | 95,295 | $11.34M | •••••• | •••••••• | •••••••• |
| 13 | GOOG | Alphabet Inc. C | 0.88% | 34,204 | $11.26M | •••••• | •••••••• | •••••••• |
| 14 | AVGO | Broadcom Inc | 0.88% | 32,853 | $11.33M | •••••• | •••••••• | •••••••• |
| 15 | JNJ | Johnson & Johnson | 0.88% | 54,929 | $11.23M | •••••• | •••••••• | •••••••• |
| 16 | APP | APPLOVIN CO-CL .. | 0.85% | 16,773 | $10.86M | •••••• | •••••••• | •••••••• |
| 17 | HCA | Hca Healthcare Inc Common Stock Usd 0.01 | 0.78% | 21,238 | $10.03M | •••••• | •••••••• | •••••••• |
| 18 | CVS | Cvs Health Corp. | 0.76% | 120,745 | $9.70M | •••••• | •••••••• | •••••••• |
| 19 | AMD | Advanced Micro Devices Inc. | 0.75% | 47,278 | $9.61M | •••••• | •••••••• | •••••••• |
| 20 | GE | General Electric Co. | 0.75% | 29,833 | $9.59M | •••••• | •••••••• | •••••••• |
VFMO ETF All Holdings
VFMO holdings total 670 positions. The top 10 holdings account for 10.8% of the fund, led by Micron Tech at 1.4%, Lam Research Corp. Com New at 1.2%, Howmet Aerospace Inc. at 1.1%.
VFMO portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Information Technology at 23.8%.
VFMO sector allocation provides a detailed breakdown. VFMO overlap tool shows how holdings compare to other funds in your portfolio.
VFMO ETF Holdings
643 of 670 holdings
- 1
Micron Tech
MUInformation Technology1.42% - 2
Lam Research Corp. Com New
LRCXInformation Technology1.24% - 3
Howmet Aerospace Inc.
HWMIndustrials1.14% - 4
Newmont Corp Common
NEMMaterials1.14% - 5
Alphabet Inc,class A
GOOGLCommunication Services1.09% - 6
Amphenol Corp A
APHInformation Technology1.02% - 7
Intel Corporation
INTCInformation Technology1.00% - 8
Kla Corp_None_0
KLACInformation Technology0.94% - 9
GE Vernova Inc|112
GEVIndustrials0.93% - 10
Palantir Techn-A
PLTRInformation Technology0.92% - 11
Robinhood Markets Inc - A
HOODFinancials0.92% - 12
Bank Of New York Mellon Corp
BKFinancials0.89% - 13
Alphabet Inc. C
GOOGCommunication Services0.88% - 14
Broadcom Inc
AVGOInformation Technology0.88% - 15
Johnson & Johnson
JNJHealth Care0.88% - 16
APPLOVIN CO-CL ..
APPInformation Technology0.85% - 17
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.78% - 18
Cvs Health Corp.
CVSHealth Care0.76% - 19
Advanced Micro Devices Inc.
AMDInformation Technology0.75% - 20
General Electric Co.
GEIndustrials0.75% - 21
Snowflake Inc
SNOWInformation Technology0.73% - 22
Johnson Controls Internation S
JCIIndustrials0.73% - 23
Net Cloudflare Inc
NETInformation Technology0.72% - 24
Abbvie Inc
ABBVHealth Care0.68% - 25
Cencora Inc
CORHealth Care0.65% - 26
Amgen Inc.
AMGNHealth Care0.64% - 27
Gilead Sciences Inc
GILDHealth Care0.64% - 28
Oracle Corp - Common
ORCLInformation Technology0.63% - 29
Rtx Corp
RTXUnknown0.62% - 30
Caterpillar Inc
CATIndustrials0.61% - 31
General Motors Co
GMConsumer Discretionary0.60% - 32
Applied Materials, Inc.
AMATInformation Technology0.54% - 33
Nvidia Corp. [Nvda]
NVDAUnknown0.54% - 34
Roblox Corp_None_None
RBLXCommunication Services0.53% - 35
Eli Lilly & Co
LLYHealth Care0.51% - 36
Rocket Lab Usa Inc
RKLBUnknown0.50% - 37
Ouanta Services
PWRIndustrials0.43% - 38
Kratos Defense & Security
KTOSIndustrials0.39% - 39
Comfort Systems Usa Inc
FIXIndustrials0.39% - 40
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.39% - 41
Rpi International Holdings Lp P/P
RPD:DUFinancials0.38% - 42
Ast Spacemobile Inc
ASTSCommunication Services0.38% - 43
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.38% - 44
Marathon Petroleum Corporation
MPCEnergy0.37% - 45
Citigroup Inc.
CFinancials0.37% - 46
Ciena Corp
CIENInformation Technology0.35% - 47
Northrop Grumman Corp.
NOCIndustrials0.35% - 48
Tapestry Inc
TPRConsumer Discretionary0.35% - 49
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.35% - 50
Echostar Corp Class A
SATSCommunication Services0.34% - 51
Mckesson Corp
MCKHealth Care0.34% - 52
Lumentum Holdings Inc
LITEInformation Technology0.33% - 53
Bloom Energy Corporation Class A
BEIndustrials0.33% - 54
Cardinal Health
CAHHealth Care0.33% - 55
Bridgebio Pharma Inc
BBIOHealth Care0.32% - 56
Dollar General Corp.
DGConsumer Discretionary0.32% - 57
Hecla Mining Co
HLMaterials0.32% - 58
Planet Labs PBC
PLInformation Technology0.32% - 59
Tempur Sealy International Inc
TPXHealth Care0.32% - 60
Cummins Inc
CMIUnknown0.32% - 61
Five Below
FIVEConsumer Discretionary0.31% - 62
Guardant Health, Inc
GHHealth Care0.31% - 63
Morgan Stanley
MSFinancials0.30% - 64
Armstrong World Industrie
AWIIndustrials0.30% - 65
Capital One Financial Corp.
COFFinancials0.30% - 66
Synchrony Financial
SYFFinancials0.30% - 67
Wayfair Inc Common Stock
WConsumer Discretionary0.29% - 68
Dollar Tree Inc.
DLTRConsumer Discretionary0.29% - 69
Jpmorgan Chase & Co
JPMFinancials0.29% - 70
Mp Materials Corp
MPMaterials0.29% - 71
Dycom Industries Inc
DYIndustrials0.28% - 72
Fox Corp. Class A
FOXACommunication Services0.28% - 73
Insmed Inc
INSMHealth Care0.28% - 74
Ionis Pharmaceuticals Inc
IONSHealth Care0.28% - 75
Sanmina Corp - Common
SANMInformation Technology0.28% - 76
Roivant Sciences Ltd
ROIVHealth Care0.28% - 77
Millicom International Cellular SA
TIGOCommunication Services0.28% - 78
General Dynamics Corp.
GDIndustrials0.27% - 79
Oshkosh Corp.
OSKIndustrials0.27% - 80
Alnylam Pharmace
ALNYHealth Care0.27% - 81
Aeva Technologie
AEVAInformation Technology0.26% - 82
Cisco Systems Inc
CSCOInformation Technology0.26% - 83
Permian Resource
PRFinancials0.26% - 84
Medpace Holdings Inc
MEDPHealth Care0.26% - 85
Elanco Animal Health, Inc Cvr
ELANHealth Care0.25% - 86
Incyte Corporation Ltd.
INCYHealth Care0.25% - 87
Ptc Therapeutics Inc
PTCTHealth Care0.25% - 88
Aerovironment Inc
AVAVIndustrials0.25% - 89
COMPOSECURE INC-A
CMPOInformation Technology0.25% - 90
Sofi Technologies Inc
SOFIFinancials0.25% - 91
Sterling Construction Inc
STRLIndustrials0.25% - 92
Unity Software Inc.
UInformation Technology0.25% - 93
Williams Cos Inc Energy Infrastructure
WMBEnergy0.24% - 94
Credo Technology Group Holding Ltd
CRDOInformation Technology0.24% - 95
Ebay Inc.
EBAYConsumer Discretionary0.24% - 96
TECHNIPFMC PLC COMMON STOCK
FTIUnknown0.24% - 97
Installed Building Products
IBPIndustrials0.24% - 98
Sitime Corp Ordinary Shares
SITMInformation Technology0.24% - 99
Freyr Battery, Inc.
FREYMaterials0.23% - 100
Halozyme Therapeutics Inc
HALOHealth Care0.23% - 101
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.23% - 102
Charles Schwab Corp.
SCHWFinancials0.23% - 103
Astera Labs Inc
ALABInformation Technology0.23% - 104
BorgWarner Inc
BWAConsumer Discretionary0.23% - 105
Carpenter Technology Corpcommon Stock
CRSMaterials0.23% - 106
Corning Inc.
GLWMaterials0.23% - 107
Tko Group Holdings
TKOCommunication Services0.23% - 108
3M Co.
MMMIndustrials0.23% - 109
Fresh Del Monte Produce Inc
FDPUnknown0.23% - 110
Joby Aviation Inc
JOBYUnknown0.23% - 111
Fabrinet
FNInformation Technology0.22% - 112
Bwx Technologies, Inc.
BWXTIndustrials0.22% - 113
Coeur Mining Inc
CDEMaterials0.22% - 114
Curtiss-wright Corp
CWIndustrials0.22% - 115
Globe Life Inc
GLFinancials0.22% - 116
Rambus Inc
RMBSInformation Technology0.22% - 117
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.22% - 118
Hf Sinclair Corp.
DINOEnergy0.21% - 119
Heico Corp.
HEIIndustrials0.21% - 120
Jabil Inc
JBLInformation Technology0.21% - 121
Rigetti Computing Inc
RGTIInformation Technology0.21% - 122
Royal Gold Inc
RGLDMaterials0.21% - 123
Carvana Co
CV0:DBConsumer Discretionary0.21% - 124
Ttm Technologies Inc
TTMIInformation Technology0.21% - 125
Ubiquiti Inc
UIInformation Technology0.21% - 126
Xeris Biopharma Holdings Inc
XERSHealth Care0.21% - 127
Advanced Energy Industries Inc.(aeis)
AEISUnknown0.21% - 128
Woodward Inc
WWDIndustrials0.20% - 129
Madrigal Pharmaceuticals
MDGLUnknown0.20% - 130
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.20% - 131
AT&T Inc
TCommunication Services0.20% - 132
Cytokinetics
CYTKHealth Care0.20% - 133
Fastenal Co
FASTIndustrials0.20% - 134
Irhythm Technologies, Inc.
IRTCHealth Care0.20% - 135
Ionq, Inc. Pipe
IONQInformation Technology0.20% - 136
Hci Group Inc
HCIFinancials0.19% - 137
Insulet Corporation
PODDHealth Care0.19% - 138
Interdigital Inc
IDCCInformation Technology0.19% - 139
Markel Group Inc
MKLFinancials0.19% - 140
Mastec Inc
MTZIndustrials0.19% - 141
Monster Beverage Corp.
MNSTConsumer Staples0.19% - 142
Monte Rosa Therapeutics Inc.
GLUEHealth Care0.19% - 143
Nlight Inc
LASRInformation Technology0.19% - 144
Olema Pharmaceuticals Inc
OLMAHealth Care0.19% - 145
Reddit, Inc.: Class B
RDDTCommunication Services0.19% - 146
Axsome Therapeutics, Inc
AXSMHealth Care0.19% - 147
Ch Robinson Worldwide Inc.
CHRWIndustrials0.19% - 148
Tempus Ai
TEMInformation Technology0.19% - 149
Xometry Inc_None_None
XMTRInformation Technology0.19% - 150
Viking Holdings Ltd
VIKUnknown0.19% - 151
Veeva Systems Inc
VEEVInformation Technology0.18% - 152
Viasat Inc 144a
VSATUnknown0.18% - 153
Aeluma Inc
ALMUInformation Technology0.18% - 154
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.18% - 155
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.18% - 156
Celcuity Inc Com
CELCHealth Care0.18% - 157
Firstcash Inc
FCFSConsumer Discretionary0.18% - 158
Franklin Resources Inc.
BENFinancials0.18% - 159
Frequency Elec Com
FEIMIndustrials0.18% - 160
Garrett Motion Inc
GTXIndustrials0.18% - 161
Goldman Sachs Group Inc - Eln
GSFinancials0.18% - 162
Navitas Semiconductor Corp
NVTSInformation Technology0.18% - 163
Idaho Strategic Resources Inc
IDRMaterials0.18% - 164
Palvella Therapeutics Inc
PVLAHealth Care0.18% - 165
Rocket Companies Inc
RKTFinancials0.18% - 166
Skywater Technology Inc
SKYTInformation Technology0.18% - 167
Fox Corp
FOXCommunication Services0.17% - 168
Novagold Resources Inc
NG:CAMaterials0.17% - 169
Phibro Animal-A
PAHCHealth Care0.17% - 170
Roku Inc.
ROKUInformation Technology0.17% - 171
Argan Inc
AGXInformation Technology0.17% - 172
Biogen Inc. Com
BIIBHealth Care0.17% - 173
Cogent Biosciences Inc
COGTHealth Care0.17% - 174
Solaris Energy Infrastructur
SEIUtilities0.17% - 175
Teradyne Inc
TERInformation Technology0.17% - 176
Verisign Inc
VRSNInformation Technology0.17% - 177
Walmart, Inc.
WMTConsumer Staples0.17% - 178
Flex Ltd
FLEX:SIUnknown0.17% - 179
Teledyne Technologies Inc
TDYInformation Technology0.16% - 180
Ulta Beauty
ULTAConsumer Discretionary0.16% - 181
Acm Research Inc
ACMRInformation Technology0.16% - 182
Ati Inc
ATIMaterials0.16% - 183
Applied Digital Corp
APLDInformation Technology0.16% - 184
Centrus Energy Corp
LEUEnergy0.16% - 185
Dana Inc
DANConsumer Discretionary0.16% - 186
Esquire Financial Holdings Inc
ESQFinancials0.16% - 187
Ies Holdings Inc
IESCIndustrials0.16% - 188
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.16% - 189
Liquidia Corp
LQDAHealth Care0.16% - 190
Perpetua Resources Corp.
PPTA:CAMaterials0.16% - 191
Primoris Services Corpcommon Stock
PRIMIndustrials0.16% - 192
Ssr Mining Inc
SSRMMaterials0.16% - 193
Critical Metals Corp
CRML:AUUnknown0.16% - 194
Eos Energy Enterprises Inc
EOSEIndustrials0.15% - 195
Huron Consulting
HURNIndustrials0.15% - 196
Kodiak Sciences Inc
KODHealth Care0.15% - 197
Lumen Technologies Inc
LUMNCommunication Services0.15% - 198
Lyft Inc. Class A
LYFTConsumer Discretionary0.15% - 199
Nuvation Bio Inc Pipe
NUVBHealth Care0.15% - 200
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.15% - 201
Richtech Robotics Inc
RRIndustrials0.15% - 202
Adaptive Biotechnologies Corporation
ADPTHealth Care0.15% - 203
Arcutis Biotherapeutics Inc
ARQTHealth Care0.15% - 204
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.15% - 205
Casey's General Stores Inc
CASYConsumer Staples0.15% - 206
Celsius Holdings
CELHConsumer Staples0.15% - 207
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.15% - 208
Tango Therapeutics Inc.
TNGXHealth Care0.15% - 209
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.15% - 210
Terns Pharmaceuticals Inc
TERNHealth Care0.15% - 211
Watts Water Technologies, Cl. A
WTSIndustrials0.15% - 212
Super Group Sghc Ltd
SGHCConsumer Discretionary0.15% - 213
Coastal Financia
COAS:MBUnknown0.15% - 214
Indivior Plc
INDVUnknown0.15% - 215
Power Solutions International Inc. [psix]
PSIXUnknown0.15% - 216
Tetra Technologies Inc
TTIEnergy0.14% - 217
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown0.14% - 218
Aehr Test Systems
AEHRInformation Technology0.14% - 219
Anaptysbio Inc
ANABHealth Care0.14% - 220
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.14% - 221
Astronics Corp
ATROIndustrials0.14% - 222
Better Home & Fi
BETRFinancials0.14% - 223
Exelixis Inc
EXELHealth Care0.14% - 224
Federal Signal Corp
FSSIndustrials0.14% - 225
First Solar Inc
FSLRInformation Technology0.14% - 226
Grail, Inc.
GRALHealth Care0.14% - 227
Hut 8 Corp Common Stock
HUTInformation Technology0.14% - 228
Inhibrx Biosciences Inc
INBXHealth Care0.14% - 229
Kopin Corp
KOPNInformation Technology0.14% - 230
Lemonade Inc.
LMNDFinancials0.14% - 231
Mineralys Therapeutics Inc
MLYSHealth Care0.14% - 232
Ouster Inc
OUSTInformation Technology0.14% - 233
Precigen Corp
PGENHealth Care0.14% - 234
Rbc Bearings Inc
ROLLIndustrials0.14% - 235
Sales Tax Asset-a 5 10/31
SLSHealth Care0.14% - 236
S&P500 Emini Fut Mar26
Other0.14% - 237
Mirant Corp 144A Escrow
MIRInformation Technology0.13% - 238
Mueller Industries Inc
MLIIndustrials0.13% - 239
Protagonist Therapeutics Inc
PTGXHealth Care0.13% - 240
American Battery Technology Co
ABATMaterials0.13% - 241
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.13% - 242
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.13% - 243
Cbre Services Inc
CBREReal Estate0.13% - 244
Carriage Services, Inc.
CSVIndustrials0.13% - 245
Crane Co
CRIndustrials0.13% - 246
Dave Inc_None_None
DAVEFinancials0.13% - 247
Trevi Therapeuti
TRVIHealth Care0.13% - 248
Upstream Bio Inc Common Stock Usd 0.001
UPBHealth Care0.13% - 249
Valero Energy Corp.
VLOEnergy0.13% - 250
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.13% - 251
TAYSHA GENE THERAPIES INC
TSHAHealth Care0.12% - 252
United Therapeutics Corp
UTHRHealth Care0.12% - 253
VITA COCO CO INC/THE
COCOConsumer Staples0.12% - 254
Jazz Pharmaceuticals Plc
JAZZHealth Care0.12% - 255
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.12% - 256
Antero Midstream Corp
AMEnergy0.12% - 257
C B O E Holdings Inc.
CBOEFinancials0.12% - 258
D-Wave Quantum, Inc.
QBTSInformation Technology0.12% - 259
Ensign Group Inc/the
ENSGHealth Care0.12% - 260
Esco Technologies Inc
ESEIndustrials0.12% - 261
Evolv Technologi
EVLVInformation Technology0.12% - 262
Heico Corp. Cl. A
HEI.AIndustrials0.12% - 263
John Bean Technologies Corp
JBTIndustrials0.12% - 264
Mercury Systems Inc
MRCYIndustrials0.12% - 265
Mirum Pharmaceuticals Inc
MIRMHealth Care0.12% - 266
Niocorp Developments Ltd Common Stock
NBMaterials0.12% - 267
Oncology Institute Inc/The
TOIHealth Care0.12% - 268
Rigel Pharmaceuticals Inc
RIGLUnknown0.12% - 269
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.12% - 270
Sensient Technologies Corp
SXTMaterials0.12% - 271
Enova International Inc
ENVAFinancials0.11% - 272
Eyepoint Pharmaceuticals Inc
EYPTHealth Care0.11% - 273
Imax Corp
IMX:SGCommunication Services0.11% - 274
Lexeo Therapeutics Inc - Series B
LEXOHealth Care0.11% - 275
Mbx Biosciences Inc Common Stock Usd 0.0001
MBXHealth Care0.11% - 276
Microvast Holdings Inc
MVSTInformation Technology0.11% - 277
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.11% - 278
National Vision Holdings, Inc.
EYEConsumer Discretionary0.11% - 279
Porch Group Inc
PRCHInformation Technology0.11% - 280
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.11% - 281
Rb Global, Inc
RBA:CAFinancials0.11% - 282
Relay Therapeutics Inc
RLAYHealth Care0.11% - 283
Rockwell Automation Inc.
ROKIndustrials0.11% - 284
Spx Corp
SPXCIndustrials0.11% - 285
Savara Inc
SVRAHealth Care0.11% - 286
Allied Motion Technologies Inc
AMOTFinancials0.11% - 287
Alumis Inc
ALMSIndustrials0.11% - 288
Amprius Technologies Inc
AMPXInformation Technology0.11% - 289
Baker Hughes A Ge Co. Class A
BKREnergy0.11% - 290
Bel Fuse Inc-Cl B
BELFBInformation Technology0.11% - 291
Expand Energy Corp
EXEEnergy0.11% - 292
Cipher Mining Inc
CIFRInformation Technology0.11% - 293
Coherent Inc
COHRInformation Technology0.11% - 294
Turning Point Brands, Inc.
TPBConsumer Staples0.11% - 295
Vicor Corp
VICRInformation Technology0.11% - 296
Willdan Group, Inc.
WLDNIndustrials0.11% - 297
Worthington Industries Inc
WORMaterials0.11% - 298
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.11% - 299
Theravance Biopharma Inc
TBPHHealth Care0.11% - 300
Adc Therapeutics Sa
ADCTHealth Care0.11% - 301
Gossamer Bio
GOSSUnknown0.11% - 302
Southern Copper Corp
SCCOMaterials0.10% - 303
Stonex Group Inc.[Snex]
SNEXFinancials0.10% - 304
Strattec Security Corp
STRTConsumer Discretionary0.10% - 305
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.10% - 306
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 307
Realreal Inc/The
REALConsumer Discretionary0.10% - 308
Thredup Inc.
TDUPConsumer Discretionary0.10% - 309
Travel + Leisure Co.
TNLConsumer Discretionary0.10% - 310
Travere Therapeutics Inc
TVTXHealth Care0.10% - 311
Zscaler Inc
ZSInformation Technology0.10% - 312
PERIMETER SOLUTIONS SA
PRMUnknown0.10% - 313
Quest Diagnostics Inc
DGXUnknown0.10% - 314
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.10% - 315
Alphatec Holdings Inc
ATECHealth Care0.10% - 316
Century Aluminum Co
CENXMaterials0.10% - 317
COMPASS THERAPEUTICS INC
CMPXHealth Care0.10% - 318
Cooper-standard Holding Inc.
CPSConsumer Discretionary0.10% - 319
Dxp Enterprises Inc
DXPEIndustrials0.10% - 320
Eqt Corp.
EQTEnergy0.10% - 321
Figs Inc Pp
FIGSConsumer Discretionary0.10% - 322
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.10% - 323
Hasbro Inc.
HASConsumer Discretionary0.10% - 324
Lightbridge Corp
LTBRIndustrials0.10% - 325
Nutex Health Inc
NUTXUnknown0.10% - 326
Phathom Pharmaceuticals Inc
PHATHealth Care0.10% - 327
Quantumscape Corp
QSInformation Technology0.10% - 328
Ramaco Resources Inc
METCEnergy0.10% - 329
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.10% - 330
Dupont De Nemours Inc
DDMaterials0.09% - 331
Encompass Health Corp
EHCHealth Care0.09% - 332
Energy Fuels Inc
EFR:CAMaterials0.09% - 333
Fluence Energy Inc
FLNCIndustrials0.09% - 334
Fulcrum Therapeutics Inc Com
FULCHealth Care0.09% - 335
Granite Construction Inc
GVAIndustrials0.09% - 336
Enviri Corp
NVRIIndustrials0.09% - 337
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.09% - 338
Huntington Ingalls Industries Inc.
HIIIndustrials0.09% - 339
Innodata Inc
INODInformation Technology0.09% - 340
International Business Machines Corp.
IBMInformation Technology0.09% - 341
Maze Therapeutics Inc
MAZEHealth Care0.09% - 342
Monopar Therapeutics, Inc.
MNPRHealth Care0.09% - 343
NANO NUCLEAR ENERGY INC
NNEUtilities0.09% - 344
Nasdaq, Inc.
NDAQFinancials0.09% - 345
Newmarket Corp
NEUMaterials0.09% - 346
Nucor Corp.
NUEMaterials0.09% - 347
Philip Morris International Inc.
PMConsumer Staples0.09% - 348
Nt Pitney Bowes Inc
PBIInformation Technology0.09% - 349
Shoals Technologies Group Inc Cl A
SHLSUtilities0.09% - 350
Absci Corp
ABSIHealth Care0.09% - 351
Azz Inc
AZZIndustrials0.09% - 352
Albemarle Corp.
ALBMaterials0.09% - 353
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.09% - 354
Compass Minerals Internation
CMPMaterials0.09% - 355
Corcept Therapeutics Incorporated
CORTHealth Care0.09% - 356
Artivion Inc
AORTHealth Care0.09% - 357
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.09% - 358
Sunrun Inc
RUNUtilities0.09% - 359
Terawulf Inc
WULFInformation Technology0.09% - 360
US Foods Holding Corp
USFDConsumer Staples0.09% - 361
Uranium Energy Corp
UECMaterials0.09% - 362
Usa Rare Earth Inc
USARMaterials0.09% - 363
Viavi Solutions Inc
VIAVInformation Technology0.09% - 364
Digital Turbine Inc
APPSUnknown0.09% - 365
Vertiv Holdings Co.
VRTUnknown0.09% - 366
Tutor Perini Corp
TPCIndustrials0.08% - 367
Us Gold Corp.
USAUMaterials0.08% - 368
Universal Insura
UVEFinancials0.08% - 369
Zenas Biopharma Common Stock
ZBIOHealth Care0.08% - 370
Zymeworks Inc.
ZYME:CAHealth Care0.08% - 371
Customers Bancorp Inc Common Stock Usd 1
CUBIUnknown0.08% - 372
Nvent Electric Plc.
NVTUnknown0.08% - 373
AGCO Corporation
AGCOIndustrials0.08% - 374
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.08% - 375
Bright Minds Biosciences Inc
DRUG:CAUnknown0.08% - 376
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.08% - 377
Coupang LLC
CPNGConsumer Discretionary0.08% - 378
Ducommun Inc
DCOIndustrials0.08% - 379
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.08% - 380
Graham Corp Com
GHMIndustrials0.08% - 381
INDIE SEMICONDUCTOR INC-A
INDIInformation Technology0.08% - 382
Mks Instrs Inc
MKSIInformation Technology0.08% - 383
Metropolitan Bank Holding Corp
MCBFinancials0.08% - 384
Modine Manufacturing Company
MODIndustrials0.08% - 385
Nexstar Broadc
NXSTCommunication Services0.08% - 386
Pjt Partners Inc
PJTFinancials0.08% - 387
Par Petroleum Corp
PARREnergy0.08% - 388
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.08% - 389
Personalis Inc Com
PSNLHealth Care0.08% - 390
Propetro Holding Corp
PUMPIndustrials0.08% - 391
Rapport Therapeutics, Inc.
RAPPHealth Care0.08% - 392
Rush Street Interactive Inc
RSIConsumer Discretionary0.08% - 393
Seaboard Corp
SEBIndustrials0.08% - 394
Genedx Holdings Corp
WGSHealth Care0.08% - 395
Oruka Therapeutics Inc Pipe
Other0.08% - 396
Editas Medicine Inc
EDITHealth Care0.07% - 397
4d Molecular Therapeutics Inc.
FDMTHealth Care0.07% - 398
Hippo Holdings Inc
HIPOFinancials0.07% - 399
Ivanhoe Electric Inc / Us
IEMaterials0.07% - 400
Kalvista Pharmaceuticals Inc
KALVHealth Care0.07% - 401
Mednax Inc
MDHealth Care0.07% - 402
Mind Medicine Mindmed Inc
MMED:CAHealth Care0.07% - 403
Newpark Resources Inc
NREnergy0.07% - 404
Nu Skin Enterprises Inc
NUSConsumer Staples0.07% - 405
Oppfi Inc
OPFIFinancials0.07% - 406
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.07% - 407
Peabody Energy Corp
BTUEnergy0.07% - 408
Resideo Technologies Inc
REZIIndustrials0.07% - 409
Riot Platforms, Inc.
RIOTInformation Technology0.07% - 410
Ameresco Inc
AMRCIndustrials0.07% - 411
American Public Education Inc
APEIConsumer Discretionary0.07% - 412
Avis Budget Group Inc
CARConsumer Discretionary0.07% - 413
Bakkt Holdings Inc_None_None
BKKTInformation Technology0.07% - 414
Boyd Gaming Corp
BYDConsumer Discretionary0.07% - 415
Acadian Asset Management Inc
AAMIFinancials0.07% - 416
Citi Trends Inc
CTRNConsumer Discretionary0.07% - 417
Corvus Pharmaceuticals Inc
CRVSHealth Care0.07% - 418
United Nat Foods Inc
UNFIConsumer Staples0.07% - 419
Verastem Inc Common Stock Usd.0001
VSTMHealth Care0.07% - 420
Wesco International Inc
WCCIndustrials0.07% - 421
Caledonia Mining Corporation
CMCLMaterials0.07% - 422
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.07% - 423
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.07% - 424
Aptiv Ltd
APTV:SMUnknown0.07% - 425
Ibex Holdings Ltd.
IBEXUnknown0.07% - 426
Telos Corp
TLSInformation Technology0.06% - 427
Uber Technologies Inc
UBERCommunication Services0.06% - 428
Urban Outfitters Inc
URBNConsumer Discretionary0.06% - 429
National Energy Services Reunited Corp
NESREnergy0.06% - 430
Delek Us Holdings Inc Common Stock Usd 0.01
DKUnknown0.06% - 431
Ollie\''S Bargain Outlet Holdi
OLLIUnknown0.06% - 432
Optimizerx Corp.(oprx)
OPRXUnknown0.06% - 433
International Seaways, Inc.
INSWIndustrials0.06% - 434
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.06% - 435
Allogene Therapeutics Inc
APGEHealth Care0.06% - 436
American Superconductor Corp
AMSCIndustrials0.06% - 437
Astec Industries Inc
ASTEIndustrials0.06% - 438
Brink's Co/the
BCOIndustrials0.06% - 439
Brookdale Senior Living Inc
BKDReal Estate0.06% - 440
Caci International Inc
CACIInformation Technology0.06% - 441
Cerence Inc
CRNCInformation Technology0.06% - 442
Chefs' Warehouse, Inc.
CHEFIndustrials0.06% - 443
Collegium Pharmaceutical Inc
COLLHealth Care0.06% - 444
Fulgent Genetics Inc
FLGTHealth Care0.06% - 445
Gray Television Inc
GTNCommunication Services0.06% - 446
Lendingtree Inc
TREEFinancials0.06% - 447
Ligand Pharmaceuticals Inc
LGNDHealth Care0.06% - 448
Claritev Corp
CTEVInformation Technology0.06% - 449
Myers Industrials Inc.
MYEIndustrials0.06% - 450
Natera Inc
NTRAHealth Care0.06% - 451
National Presto Industries
NPKConsumer Discretionary0.06% - 452
Netflix, Inc.
NFLXCommunication Services0.06% - 453
Neurocrine Bioscienc
NBIXHealth Care0.06% - 454
Overstock.Com Inc. Com
OSTKInformation Technology0.06% - 455
Regenxbio Inc
RGNXHealth Care0.06% - 456
Rex American Resources Corp.
REXEnergy0.06% - 457
Enanta Pharmaceuticals Inc
ENTAHealth Care0.05% - 458
Esperion Therapeutics Inc New Com
ESPRHealth Care0.05% - 459
Everus Construction Grou W/I Common Stock
ECGIndustrials0.05% - 460
Faraday Future Intelligent Electric Inc
FFIEUnknown0.05% - 461
Gevo Inc
GEVOMaterials0.05% - 462
Ginkgo Bioworks Holdings Inc
DNAHealth Care0.05% - 463
Green Plains Renewable Energy Inc
GPREEnergy0.05% - 464
Hawkins Inc
HWKNMaterials0.05% - 465
Immunome Inc
IMNMHealth Care0.05% - 466
Dakota Gold Corp
DCMaterials0.05% - 467
Kimball Electronics Inc
KEInformation Technology0.05% - 468
Labcorp Holdings Inc
LHHealth Care0.05% - 469
Life360 Inc
LIFInformation Technology0.05% - 470
Netscout Systems, Inc.
NTCTInformation Technology0.05% - 471
Neurogene Inc - Series B
NGNEHealth Care0.05% - 472
Nicolet Bankshares Inc Common Stock
NICFinancials0.05% - 473
Pacira Biosciences, Inc.
PCRXHealth Care0.05% - 474
Perdoceo Education Corp
PRDOConsumer Discretionary0.05% - 475
Preformed Line Products Co
PLPCIndustrials0.05% - 476
Replimune Group Inc Com
REPLHealth Care0.05% - 477
Palladyne Ai Corp
PDYNInformation Technology0.05% - 478
Ew Scripps Co
SSPCommunication Services0.05% - 479
Aquestive Therapeutics Inc
AQSTHealth Care0.05% - 480
Arteris Inc_None_None
AIPInformation Technology0.05% - 481
Axogen Inc
AXGNHealth Care0.05% - 482
Bowman Consulting Group Ltd.
BWMNIndustrials0.05% - 483
Cvr Energy Inc
CVIEnergy0.05% - 484
Cg Oncology Inc
CGONHealth Care0.05% - 485
Cryoport Inc
CYRXIndustrials0.05% - 486
Solid Biosciences Inc
SLDBHealth Care0.05% - 487
Supernus Pharmaceuticals Inc
SUPNHealth Care0.05% - 488
Vse Corp Common Stock Usd 0.05
VSECIndustrials0.05% - 489
Xp Inc
XPFinancials0.05% - 490
Aldeyra Therapeutics Inc Common Stock Usd 0.001
ALDXUnknown0.05% - 491
Hamilton Insurance Group Ltd
HGUnknown0.05% - 492
VALARIS LTD
VALUnknown0.05% - 493
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.04% - 494
Tarsus Pharmaceuticals Inc
TARSHealth Care0.04% - 495
Tootsie Roll Industries Inc
TRConsumer Staples0.04% - 496
Trimas Corp
TRSIndustrials0.04% - 497
Trimble Inc.
TRMBInformation Technology0.04% - 498
United Airlines Holdings Inc.
UALIndustrials0.04% - 499
Valmont Industries Inc
VMIIndustrials0.04% - 500
Webtoon Entertainment Inc
WBTNCommunication Services0.04% - 501
Yext Inc
YEXTInformation Technology0.04% - 502
Zurn Elkay Water Solutions
ZWSIndustrials0.04% - 503
Invesco Plc
IVZFinancials0.04% - 504
Siriuspoint Ltd.
3XPA:BMFinancials0.04% - 505
Stoneco Ltd
STNEInformation Technology0.04% - 506
Liberty Latin America Cl C
LILAKCommunication Services0.04% - 507
Foreign Trade Bank of Latin America Inc
BLXFinancials0.04% - 508
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.04% - 509
Carnival Corp
CCL:PAUnknown0.04% - 510
Kaiser Aluminum Corporation 144a
KALUUnknown0.04% - 511
Organogenesis Holdings Inc Class A
ORGOUnknown0.04% - 512
Universal Health Services, Inc. (class B)
UHSUnknown0.04% - 513
Costamare, Inc.
CMRE:MHIndustrials0.04% - 514
Advance Auto Parts Inc.
AAPConsumer Discretionary0.04% - 515
Alignment Healthcare, Inc.
ALHCHealth Care0.04% - 516
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.04% - 517
Archer-Daniels-Midland Co.
ADMConsumer Staples0.04% - 518
Strata Critical Medical Inc
SRTAIndustrials0.04% - 519
Capricor Therapeutics Inc
CAPRHealth Care0.04% - 520
Castle Biosciences Inc
CSTLHealth Care0.04% - 521
Centuri Holdings, Inc.
CTRIIndustrials0.04% - 522
Clear Secure Inc -Class A
YOUInformation Technology0.04% - 523
Construction Partners Inc
ROADIndustrials0.04% - 524
Custom Truck One Source
CTOSIndustrials0.04% - 525
Erasca Inc.
ERASHealth Care0.04% - 526
Ford Motor Co.
FConsumer Discretionary0.04% - 527
Genworth Financial Inc, Class A
GNWFinancials0.04% - 528
Healthcare Services Group Inc
HCSGHealth Care0.04% - 529
Innovex Internat
INVXInformation Technology0.04% - 530
Insteel Industries Inc
IIINMaterials0.04% - 531
Iradimed Corp
IRMDHealth Care0.04% - 532
Zevra Therapeutics Inc
ZVRAHealth Care0.04% - 533
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.04% - 534
Lincoln Educational Services Corp
LINCConsumer Discretionary0.04% - 535
Lincoln National Corp.
LNCFinancials0.04% - 536
Macom Technology Solutions H
MTSIInformation Technology0.04% - 537
Northern Trust Corp.
NTRSFinancials0.04% - 538
Ocular Therapeutix Inc
OCULHealth Care0.04% - 539
Omers
OMERHealth Care0.04% - 540
Pure Storage Inc
PSTGInformation Technology0.04% - 541
Si-Bone Inc
SIBNHealth Care0.04% - 542
Siga Technologies Inc
SIGAHealth Care0.04% - 543
Expedia Inc
EXPEConsumer Discretionary0.03% - 544
Great Lakes Dredge & Dock
GLDDIndustrials0.03% - 545
Groupon Inc
GRPNConsumer Discretionary0.03% - 546
Guardian Pharmacy Services Cl. A
GRDNHealth Care0.03% - 547
Ingevity Corp
NGVTMaterials0.03% - 548
Kohl's Corp.
KSSConsumer Discretionary0.03% - 549
Las Vegas Sands Corp.
LVSConsumer Discretionary0.03% - 550
Marqeta Inc Class A
MQInformation Technology0.03% - 551
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.03% - 552
Mongodb, Inc.
MDBInformation Technology0.03% - 553
Megaworld Corp
MEGIndustrials0.03% - 554
Netgear Inc
NTGRInformation Technology0.03% - 555
O S I Systems Inc
OSISHealth Care0.03% - 556
Proto Labs Inc
PRLBInformation Technology0.03% - 557
Red Violet Inc
RDVTInformation Technology0.03% - 558
Scholastic Corp
SCHLConsumer Discretionary0.03% - 559
Ani Pharmaceuticals Inc
ANIPHealth Care0.03% - 560
A10 Networks Inc
ATENInformation Technology0.03% - 561
Bank First Corporation
BFCFinancials0.03% - 562
Core Scientific Inc Common Stock
CORZInformation Technology0.03% - 563
Cormedix Inc Com
CRMDHealth Care0.03% - 564
Daktronics Inc
DAKTInformation Technology0.03% - 565
Diebold Nixdorf Inc
DBDInformation Technology0.03% - 566
Disc Medicine Inc
IRONHealth Care0.03% - 567
Syndax Pharmaceuticals Inc
SNDXHealth Care0.03% - 568
Transmedics Group, Inc.
TMDXHealth Care0.03% - 569
Tyra Biosciences Inc
TYRAHealth Care0.03% - 570
Wells Fargo & Co.
WFCFinancials0.03% - 571
Winmark Corp
WINAConsumer Discretionary0.03% - 572
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.03% - 573
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.03% - 574
Pentair Plc
PNRIndustrials0.03% - 575
Bawag Group Ag Common
BGConsumer Staples0.03% - 576
Crispr Therapeutics Ag
CRSP:SMHealth Care0.03% - 577
Ardagh Metal Packaging Sa
AMBPMaterials0.03% - 578
Gigacloud Technology Inc
GCT:HKUnknown0.03% - 579
Dht Holdings Inc Common
DHTIndustrials0.03% - 580
Sonos Inc
SONOConsumer Discretionary0.02% - 581
Standard Motor Prod
SMPConsumer Discretionary0.02% - 582
Viridian Therapeutics Inc
VRDNHealth Care0.02% - 583
World Acceptance Corp
WRLDFinancials0.02% - 584
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials0.02% - 585
Allegion plc
0Y5C:IEUnknown0.02% - 586
Flex Lng Ltd.
FLNGUnknown0.02% - 587
Mercurity Fintech Holding Inc
MFHUnknown0.02% - 588
Royal Caribbean Cruises
RCLConsumer Discretionary0.02% - 589
Ardmore Shipping Corp
ASC:BMIndustrials0.02% - 590
Asp Isotopes Inc
ASPIMaterials0.02% - 591
Synnex Corp
SNXUnknown0.02% - 592
Amkor Technology, Inc.
AMKRInformation Technology0.02% - 593
Angio Dynamics Inc
ANGOHealth Care0.02% - 594
Arcus Biosciences Inc
RCUSHealth Care0.02% - 595
Autozone Inc
AZOConsumer Discretionary0.02% - 596
Bicara Therapeut
BCAXHealth Care0.02% - 597
Bkv Corp
BKVFinancials0.02% - 598
Blue Bird Corp
BLBDConsumer Discretionary0.02% - 599
Clearpoint Neuro Inc
CLPTHealth Care0.02% - 600
Commercial Metals Co
CMCMaterials0.02% - 601
Comstock Resources Inc
CRKEnergy0.02% - 602
Cricut, Inc.
CRCTInformation Technology0.02% - 603
Digi International Inc
DGIIInformation Technology0.02% - 604
Eastman Kodak Co
KODKInformation Technology0.02% - 605
Emcor Group Inc
EMEIndustrials0.02% - 606
Formfactor, Inc.
FORMInformation Technology0.02% - 607
Fubotv Inc
FUBOCommunication Services0.02% - 608
Hanover Insurance Group Inc/the
THGAUnknown0.02% - 609
Keros Therapeutics Inc.
KROSHealth Care0.02% - 610
Estee Lauder Cos., Inc.
ELConsumer Staples0.02% - 611
Legalzoom.Com Inc
LGZConsumer Discretionary0.02% - 612
Myr Group Inc/de
MYRGIndustrials0.02% - 613
Sphere Entertainment Class A
SPHRCommunication Services0.02% - 614
Materion Corp
MTRNMaterials0.02% - 615
Natl Healthcare
NHCHealth Care0.02% - 616
Nuvalent
NUVLHealth Care0.02% - 617
Oil States International Inc
OISEnergy0.02% - 618
Pacific Biosciences Of California Inc
PACBHealth Care0.02% - 619
Powell Industries Inc
POWLIndustrials0.02% - 620
Rivian Automotive
RIVNConsumer Discretionary0.02% - 621
Rollins Inc.
ROLIndustrials0.02% - 622
Sandridge Energy, Inc.
SDEnergy0.02% - 623
Seneca Foods Corp
SENEAConsumer Staples0.02% - 624
Septerna Inc
SEPNHealth Care0.02% - 625
Adeia Inc.
ADEAInformation Technology0.01% - 626
Arbutus Biopharma Corp.
ABUSHealth Care0.01% - 627
Coca-cola Consolidated Inc
COKEConsumer Staples0.01% - 628
Sonic Automotive
SAHConsumer Discretionary0.01% - 629
Warrior Met Coal Inc
HCCEnergy0.01% - 630
Spotify
SPOT:STCommunication Services0.01% - 631
Steel Dynamics Inc
STLDMaterials0.00% - 632
Tss Inc Md
TSSIInformation Technology0.00% - 633
Liberty Latin America Ltd
LILACommunication Services0.00% - 634
Amer Sports Inc
AS:FIUnknown0.00% - 635
Spyre Therapeutics Inc
SYREHealth Care0.00% - 636
Airsculpt Technologies Inc Common Stock Usd 0.001
AIRSHealth Care0.00% - 637
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 638
Arlo Technologies Inc
ARLOInformation Technology0.00% - 639
Byrna Technologies, Inc.
BYRNConsumer Discretionary0.00% - 640
Data Dasher, Inc
DASHConsumer Discretionary0.00% - 641
Guidewire Software Inc
GWREInformation Technology0.00% - 642
Mamamancini's Holdings Inc
MMMBConsumer Staples0.00% - 643
908 Devices Inc
MASSInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Tech | MU | 1.420% | ||
| 2 | Lam Research Corp. Com New | LRCX | 1.240% | ||
| 3 | Howmet Aerospace Inc. | HWM | 1.140% | ||
| 4 | Newmont Corp Common | NEM | 1.140% | ||
| 5 | Alphabet Inc,class A | GOOGL | 1.090% | ||
| 6 | Amphenol Corp A | APH | 1.020% | ||
| 7 | Intel Corporation | INTC | 1.000% | ||
| 8 | Kla Corp_None_0 | KLAC | 0.940% | ||
| 9 | GE Vernova Inc|112 | GEV | 0.930% | ||
| 10 | Palantir Techn-A | PLTR | 0.920% | ||
| 11 | Robinhood Markets Inc - A | HOOD | 0.920% | ||
| 12 | Bank Of New York Mellon Corp | BK | 0.890% | ||
| 13 | Alphabet Inc. C | GOOG | 0.880% | ||
| 14 | Broadcom Inc | AVGO | 0.880% | ||
| 15 | Johnson & Johnson | JNJ | 0.880% | ||
| 16 | APPLOVIN CO-CL .. | APP | 0.850% | ||
| 17 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.780% | ||
| 18 | Cvs Health Corp. | CVS | 0.760% | ||
| 19 | Advanced Micro Devices Inc. | AMD | 0.750% | ||
| 20 | General Electric Co. | GE | 0.750% | ||
| 21 | Snowflake Inc | SNOW | 0.730% | ||
| 22 | Johnson Controls Internation S | JCI | 0.730% | ||
| 23 | Net Cloudflare Inc | NET | 0.720% | ||
| 24 | Abbvie Inc | ABBV | 0.680% | ||
| 25 | Cencora Inc | COR | 0.650% | ||
| 26 | Amgen Inc. | AMGN | 0.640% | ||
| 27 | Gilead Sciences Inc | GILD | 0.640% | ||
| 28 | Oracle Corp - Common | ORCL | 0.630% | ||
| 29 | Rtx Corp | RTX | 0.620% | ||
| 30 | Caterpillar Inc | CAT | 0.610% | ||
| 31 | General Motors Co | GM | 0.600% | ||
| 32 | Applied Materials, Inc. | AMAT | 0.540% | ||
| 33 | Nvidia Corp. [Nvda] | NVDA | 0.540% | ||
| 34 | Roblox Corp_None_None | RBLX | 0.530% | ||
| 35 | Eli Lilly & Co | LLY | 0.510% | ||
| 36 | Rocket Lab Usa Inc | RKLB | 0.500% | ||
| 37 | Ouanta Services | PWR | 0.430% | ||
| 38 | Kratos Defense & Security | KTOS | 0.390% | ||
| 39 | Comfort Systems Usa Inc | FIX | 0.390% | ||
| 40 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.390% | ||
| 41 | Rpi International Holdings Lp P/P | RPD:DU | 0.380% | ||
| 42 | Ast Spacemobile Inc | ASTS | 0.380% | ||
| 43 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.380% | ||
| 44 | Marathon Petroleum Corporation | MPC | 0.370% | ||
| 45 | Citigroup Inc. | C | 0.370% | ||
| 46 | Ciena Corp | CIEN | 0.350% | ||
| 47 | Northrop Grumman Corp. | NOC | 0.350% | ||
| 48 | Tapestry Inc | TPR | 0.350% | ||
| 49 | Anglogold Ashanti Plc | ANGJ:ZA | 0.350% | ||
| 50 | Echostar Corp Class A | SATS | 0.340% | ||
| 51 | Mckesson Corp | MCK | 0.340% | ||
| 52 | Lumentum Holdings Inc | LITE | 0.330% | ||
| 53 | Bloom Energy Corporation Class A | BE | 0.330% | ||
| 54 | Cardinal Health | CAH | 0.330% | ||
| 55 | Bridgebio Pharma Inc | BBIO | 0.320% | ||
| 56 | Dollar General Corp. | DG | 0.320% | ||
| 57 | Hecla Mining Co | HL | 0.320% | ||
| 58 | Planet Labs PBC | PL | 0.320% | ||
| 59 | Tempur Sealy International Inc | TPX | 0.320% | ||
| 60 | Cummins Inc | CMI | 0.320% | ||
| 61 | Five Below | FIVE | 0.310% | ||
| 62 | Guardant Health, Inc | GH | 0.310% | ||
| 63 | Morgan Stanley | MS | 0.300% | ||
| 64 | Armstrong World Industrie | AWI | 0.300% | ||
| 65 | Capital One Financial Corp. | COF | 0.300% | ||
| 66 | Synchrony Financial | SYF | 0.300% | ||
| 67 | Wayfair Inc Common Stock | W | 0.290% | ||
| 68 | Dollar Tree Inc. | DLTR | 0.290% | ||
| 69 | Jpmorgan Chase & Co | JPM | 0.290% | ||
| 70 | Mp Materials Corp | MP | 0.290% | ||
| 71 | Dycom Industries Inc | DY | 0.280% | ||
| 72 | Fox Corp. Class A | FOXA | 0.280% | ||
| 73 | Insmed Inc | INSM | 0.280% | ||
| 74 | Ionis Pharmaceuticals Inc | IONS | 0.280% | ||
| 75 | Sanmina Corp - Common | SANM | 0.280% | ||
| 76 | Roivant Sciences Ltd | ROIV | 0.280% | ||
| 77 | Millicom International Cellular SA | TIGO | 0.280% | ||
| 78 | General Dynamics Corp. | GD | 0.270% | ||
| 79 | Oshkosh Corp. | OSK | 0.270% | ||
| 80 | Alnylam Pharmace | ALNY | 0.270% | ||
| 81 | Aeva Technologie | AEVA | 0.260% | ||
| 82 | Cisco Systems Inc | CSCO | 0.260% | ||
| 83 | Permian Resource | PR | 0.260% | ||
| 84 | Medpace Holdings Inc | MEDP | 0.260% | ||
| 85 | Elanco Animal Health, Inc Cvr | ELAN | 0.250% | ||
| 86 | Incyte Corporation Ltd. | INCY | 0.250% | ||
| 87 | Ptc Therapeutics Inc | PTCT | 0.250% | ||
| 88 | Aerovironment Inc | AVAV | 0.250% | ||
| 89 | COMPOSECURE INC-A | CMPO | 0.250% | ||
| 90 | Sofi Technologies Inc | SOFI | 0.250% | ||
| 91 | Sterling Construction Inc | STRL | 0.250% | ||
| 92 | Unity Software Inc. | U | 0.250% | ||
| 93 | Williams Cos Inc Energy Infrastructure | WMB | 0.240% | ||
| 94 | Credo Technology Group Holding Ltd | CRDO | 0.240% | ||
| 95 | Ebay Inc. | EBAY | 0.240% | ||
| 96 | TECHNIPFMC PLC COMMON STOCK | FTI | 0.240% | ||
| 97 | Installed Building Products | IBP | 0.240% | ||
| 98 | Sitime Corp Ordinary Shares | SITM | 0.240% | ||
| 99 | Freyr Battery, Inc. | FREY | 0.230% | ||
| 100 | Halozyme Therapeutics Inc | HALO | 0.230% | ||
| 101 | Rhythm Pharmaceuticals Inc | RYTM | 0.230% | ||
| 102 | Charles Schwab Corp. | SCHW | 0.230% | ||
| 103 | Astera Labs Inc | ALAB | 0.230% | ||
| 104 | BorgWarner Inc | BWA | 0.230% | ||
| 105 | Carpenter Technology Corpcommon Stock | CRS | 0.230% | ||
| 106 | Corning Inc. | GLW | 0.230% | ||
| 107 | Tko Group Holdings | TKO | 0.230% | ||
| 108 | 3M Co. | MMM | 0.230% | ||
| 109 | Fresh Del Monte Produce Inc | FDP | 0.230% | ||
| 110 | Joby Aviation Inc | JOBY | 0.230% | ||
| 111 | Fabrinet | FN | 0.220% | ||
| 112 | Bwx Technologies, Inc. | BWXT | 0.220% | ||
| 113 | Coeur Mining Inc | CDE | 0.220% | ||
| 114 | Curtiss-wright Corp | CW | 0.220% | ||
| 115 | Globe Life Inc | GL | 0.220% | ||
| 116 | Rambus Inc | RMBS | 0.220% | ||
| 117 | Ralph Lauren Corp. Class A | RL | 0.220% | ||
| 118 | Hf Sinclair Corp. | DINO | 0.210% | ||
| 119 | Heico Corp. | HEI | 0.210% | ||
| 120 | Jabil Inc | JBL | 0.210% | ||
| 121 | Rigetti Computing Inc | RGTI | 0.210% | ||
| 122 | Royal Gold Inc | RGLD | 0.210% | ||
| 123 | Carvana Co | CV0:DB | 0.210% | ||
| 124 | Ttm Technologies Inc | TTMI | 0.210% | ||
| 125 | Ubiquiti Inc | UI | 0.210% | ||
| 126 | Xeris Biopharma Holdings Inc | XERS | 0.210% | ||
| 127 | Advanced Energy Industries Inc.(aeis) | AEIS | 0.210% | ||
| 128 | Woodward Inc | WWD | 0.200% | ||
| 129 | Madrigal Pharmaceuticals | MDGL | 0.200% | ||
| 130 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.200% | ||
| 131 | AT&T Inc | T | 0.200% | ||
| 132 | Cytokinetics | CYTK | 0.200% | ||
| 133 | Fastenal Co | FAST | 0.200% | ||
| 134 | Irhythm Technologies, Inc. | IRTC | 0.200% | ||
| 135 | Ionq, Inc. Pipe | IONQ | 0.200% | ||
| 136 | Hci Group Inc | HCI | 0.190% | ||
| 137 | Insulet Corporation | PODD | 0.190% | ||
| 138 | Interdigital Inc | IDCC | 0.190% | ||
| 139 | Markel Group Inc | MKL | 0.190% | ||
| 140 | Mastec Inc | MTZ | 0.190% | ||
| 141 | Monster Beverage Corp. | MNST | 0.190% | ||
| 142 | Monte Rosa Therapeutics Inc. | GLUE | 0.190% | ||
| 143 | Nlight Inc | LASR | 0.190% | ||
| 144 | Olema Pharmaceuticals Inc | OLMA | 0.190% | ||
| 145 | Reddit, Inc.: Class B | RDDT | 0.190% | ||
| 146 | Axsome Therapeutics, Inc | AXSM | 0.190% | ||
| 147 | Ch Robinson Worldwide Inc. | CHRW | 0.190% | ||
| 148 | Tempus Ai | TEM | 0.190% | ||
| 149 | Xometry Inc_None_None | XMTR | 0.190% | ||
| 150 | Viking Holdings Ltd | VIK | 0.190% | ||
| 151 | Veeva Systems Inc | VEEV | 0.180% | ||
| 152 | Viasat Inc 144a | VSAT | 0.180% | ||
| 153 | Aeluma Inc | ALMU | 0.180% | ||
| 154 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.180% | ||
| 155 | BLACKSKY TECHNOLOGY INC | BKSY | 0.180% | ||
| 156 | Celcuity Inc Com | CELC | 0.180% | ||
| 157 | Firstcash Inc | FCFS | 0.180% | ||
| 158 | Franklin Resources Inc. | BEN | 0.180% | ||
| 159 | Frequency Elec Com | FEIM | 0.180% | ||
| 160 | Garrett Motion Inc | GTX | 0.180% | ||
| 161 | Goldman Sachs Group Inc - Eln | GS | 0.180% | ||
| 162 | Navitas Semiconductor Corp | NVTS | 0.180% | ||
| 163 | Idaho Strategic Resources Inc | IDR | 0.180% | ||
| 164 | Palvella Therapeutics Inc | PVLA | 0.180% | ||
| 165 | Rocket Companies Inc | RKT | 0.180% | ||
| 166 | Skywater Technology Inc | SKYT | 0.180% | ||
| 167 | Fox Corp | FOX | 0.170% | ||
| 168 | Novagold Resources Inc | NG:CA | 0.170% | ||
| 169 | Phibro Animal-A | PAHC | 0.170% | ||
| 170 | Roku Inc. | ROKU | 0.170% | ||
| 171 | Argan Inc | AGX | 0.170% | ||
| 172 | Biogen Inc. Com | BIIB | 0.170% | ||
| 173 | Cogent Biosciences Inc | COGT | 0.170% | ||
| 174 | Solaris Energy Infrastructur | SEI | 0.170% | ||
| 175 | Teradyne Inc | TER | 0.170% | ||
| 176 | Verisign Inc | VRSN | 0.170% | ||
| 177 | Walmart, Inc. | WMT | 0.170% | ||
| 178 | Flex Ltd | FLEX:SI | 0.170% | ||
| 179 | Teledyne Technologies Inc | TDY | 0.160% | ||
| 180 | Ulta Beauty | ULTA | 0.160% | ||
| 181 | Acm Research Inc | ACMR | 0.160% | ||
| 182 | Ati Inc | ATI | 0.160% | ||
| 183 | Applied Digital Corp | APLD | 0.160% | ||
| 184 | Centrus Energy Corp | LEU | 0.160% | ||
| 185 | Dana Inc | DAN | 0.160% | ||
| 186 | Esquire Financial Holdings Inc | ESQ | 0.160% | ||
| 187 | Ies Holdings Inc | IESC | 0.160% | ||
| 188 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.160% | ||
| 189 | Liquidia Corp | LQDA | 0.160% | ||
| 190 | Perpetua Resources Corp. | PPTA:CA | 0.160% | ||
| 191 | Primoris Services Corpcommon Stock | PRIM | 0.160% | ||
| 192 | Ssr Mining Inc | SSRM | 0.160% | ||
| 193 | Critical Metals Corp | CRML:AU | 0.160% | ||
| 194 | Eos Energy Enterprises Inc | EOSE | 0.150% | ||
| 195 | Huron Consulting | HURN | 0.150% | ||
| 196 | Kodiak Sciences Inc | KOD | 0.150% | ||
| 197 | Lumen Technologies Inc | LUMN | 0.150% | ||
| 198 | Lyft Inc. Class A | LYFT | 0.150% | ||
| 199 | Nuvation Bio Inc Pipe | NUVB | 0.150% | ||
| 200 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.150% | ||
| 201 | Richtech Robotics Inc | RR | 0.150% | ||
| 202 | Adaptive Biotechnologies Corporation | ADPT | 0.150% | ||
| 203 | Arcutis Biotherapeutics Inc | ARQT | 0.150% | ||
| 204 | Bigbear.Ai Holdings Inc. | MFL | 0.150% | ||
| 205 | Casey's General Stores Inc | CASY | 0.150% | ||
| 206 | Celsius Holdings | CELH | 0.150% | ||
| 207 | Commscope Holding Co Inccommon Stock | COMM | 0.150% | ||
| 208 | Tango Therapeutics Inc. | TNGX | 0.150% | ||
| 209 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.150% | ||
| 210 | Terns Pharmaceuticals Inc | TERN | 0.150% | ||
| 211 | Watts Water Technologies, Cl. A | WTS | 0.150% | ||
| 212 | Super Group Sghc Ltd | SGHC | 0.150% | ||
| 213 | Coastal Financia | COAS:MB | 0.150% | ||
| 214 | Indivior Plc | INDV | 0.150% | ||
| 215 | Power Solutions International Inc. [psix] | PSIX | 0.150% | ||
| 216 | Tetra Technologies Inc | TTI | 0.140% | ||
| 217 | Ftai Aviation Ltd Common Stock USD 1 | FTAI:KY | 0.140% | ||
| 218 | Aehr Test Systems | AEHR | 0.140% | ||
| 219 | Anaptysbio Inc | ANAB | 0.140% | ||
| 220 | Arrowhead Pharmaceuticals Inc | ARWR | 0.140% | ||
| 221 | Astronics Corp | ATRO | 0.140% | ||
| 222 | Better Home & Fi | BETR | 0.140% | ||
| 223 | Exelixis Inc | EXEL | 0.140% | ||
| 224 | Federal Signal Corp | FSS | 0.140% | ||
| 225 | First Solar Inc | FSLR | 0.140% | ||
| 226 | Grail, Inc. | GRAL | 0.140% | ||
| 227 | Hut 8 Corp Common Stock | HUT | 0.140% | ||
| 228 | Inhibrx Biosciences Inc | INBX | 0.140% | ||
| 229 | Kopin Corp | KOPN | 0.140% | ||
| 230 | Lemonade Inc. | LMND | 0.140% | ||
| 231 | Mineralys Therapeutics Inc | MLYS | 0.140% | ||
| 232 | Ouster Inc | OUST | 0.140% | ||
| 233 | Precigen Corp | PGEN | 0.140% | ||
| 234 | Rbc Bearings Inc | ROLL | 0.140% | ||
| 235 | Sales Tax Asset-a 5 10/31 | SLS | 0.140% | ||
| 236 | S&P500 Emini Fut Mar26 | - | 0.140% | ||
| 237 | Mirant Corp 144A Escrow | MIR | 0.130% | ||
| 238 | Mueller Industries Inc | MLI | 0.130% | ||
| 239 | Protagonist Therapeutics Inc | PTGX | 0.130% | ||
| 240 | American Battery Technology Co | ABAT | 0.130% | ||
| 241 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.130% | ||
| 242 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.130% | ||
| 243 | Cbre Services Inc | CBRE | 0.130% | ||
| 244 | Carriage Services, Inc. | CSV | 0.130% | ||
| 245 | Crane Co | CR | 0.130% | ||
| 246 | Dave Inc_None_None | DAVE | 0.130% | ||
| 247 | Trevi Therapeuti | TRVI | 0.130% | ||
| 248 | Upstream Bio Inc Common Stock Usd 0.001 | UPB | 0.130% | ||
| 249 | Valero Energy Corp. | VLO | 0.130% | ||
| 250 | Wynn Resorts Ltd. | WYNN | 0.130% | ||
| 251 | TAYSHA GENE THERAPIES INC | TSHA | 0.120% | ||
| 252 | United Therapeutics Corp | UTHR | 0.120% | ||
| 253 | VITA COCO CO INC/THE | COCO | 0.120% | ||
| 254 | Jazz Pharmaceuticals Plc | JAZZ | 0.120% | ||
| 255 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.120% | ||
| 256 | Antero Midstream Corp | AM | 0.120% | ||
| 257 | C B O E Holdings Inc. | CBOE | 0.120% | ||
| 258 | D-Wave Quantum, Inc. | QBTS | 0.120% | ||
| 259 | Ensign Group Inc/the | ENSG | 0.120% | ||
| 260 | Esco Technologies Inc | ESE | 0.120% | ||
| 261 | Evolv Technologi | EVLV | 0.120% | ||
| 262 | Heico Corp. Cl. A | HEI.A | 0.120% | ||
| 263 | John Bean Technologies Corp | JBT | 0.120% | ||
| 264 | Mercury Systems Inc | MRCY | 0.120% | ||
| 265 | Mirum Pharmaceuticals Inc | MIRM | 0.120% | ||
| 266 | Niocorp Developments Ltd Common Stock | NB | 0.120% | ||
| 267 | Oncology Institute Inc/The | TOI | 0.120% | ||
| 268 | Rigel Pharmaceuticals Inc | RIGL | 0.120% | ||
| 269 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.120% | ||
| 270 | Sensient Technologies Corp | SXT | 0.120% | ||
| 271 | Enova International Inc | ENVA | 0.110% | ||
| 272 | Eyepoint Pharmaceuticals Inc | EYPT | 0.110% | ||
| 273 | Imax Corp | IMX:SG | 0.110% | ||
| 274 | Lexeo Therapeutics Inc - Series B | LEXO | 0.110% | ||
| 275 | Mbx Biosciences Inc Common Stock Usd 0.0001 | MBX | 0.110% | ||
| 276 | Microvast Holdings Inc | MVST | 0.110% | ||
| 277 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.110% | ||
| 278 | National Vision Holdings, Inc. | EYE | 0.110% | ||
| 279 | Porch Group Inc | PRCH | 0.110% | ||
| 280 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.110% | ||
| 281 | Rb Global, Inc | RBA:CA | 0.110% | ||
| 282 | Relay Therapeutics Inc | RLAY | 0.110% | ||
| 283 | Rockwell Automation Inc. | ROK | 0.110% | ||
| 284 | Spx Corp | SPXC | 0.110% | ||
| 285 | Savara Inc | SVRA | 0.110% | ||
| 286 | Allied Motion Technologies Inc | AMOT | 0.110% | ||
| 287 | Alumis Inc | ALMS | 0.110% | ||
| 288 | Amprius Technologies Inc | AMPX | 0.110% | ||
| 289 | Baker Hughes A Ge Co. Class A | BKR | 0.110% | ||
| 290 | Bel Fuse Inc-Cl B | BELFB | 0.110% | ||
| 291 | Expand Energy Corp | EXE | 0.110% | ||
| 292 | Cipher Mining Inc | CIFR | 0.110% | ||
| 293 | Coherent Inc | COHR | 0.110% | ||
| 294 | Turning Point Brands, Inc. | TPB | 0.110% | ||
| 295 | Vicor Corp | VICR | 0.110% | ||
| 296 | Willdan Group, Inc. | WLDN | 0.110% | ||
| 297 | Worthington Industries Inc | WOR | 0.110% | ||
| 298 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.110% | ||
| 299 | Theravance Biopharma Inc | TBPH | 0.110% | ||
| 300 | Adc Therapeutics Sa | ADCT | 0.110% | ||
| 301 | Gossamer Bio | GOSS | 0.110% | ||
| 302 | Southern Copper Corp | SCCO | 0.100% | ||
| 303 | Stonex Group Inc.[Snex] | SNEX | 0.100% | ||
| 304 | Strattec Security Corp | STRT | 0.100% | ||
| 305 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.100% | ||
| 306 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 307 | Realreal Inc/The | REAL | 0.100% | ||
| 308 | Thredup Inc. | TDUP | 0.100% | ||
| 309 | Travel + Leisure Co. | TNL | 0.100% | ||
| 310 | Travere Therapeutics Inc | TVTX | 0.100% | ||
| 311 | Zscaler Inc | ZS | 0.100% | ||
| 312 | PERIMETER SOLUTIONS SA | PRM | 0.100% | ||
| 313 | Quest Diagnostics Inc | DGX | 0.100% | ||
| 314 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.100% | ||
| 315 | Alphatec Holdings Inc | ATEC | 0.100% | ||
| 316 | Century Aluminum Co | CENX | 0.100% | ||
| 317 | COMPASS THERAPEUTICS INC | CMPX | 0.100% | ||
| 318 | Cooper-standard Holding Inc. | CPS | 0.100% | ||
| 319 | Dxp Enterprises Inc | DXPE | 0.100% | ||
| 320 | Eqt Corp. | EQT | 0.100% | ||
| 321 | Figs Inc Pp | FIGS | 0.100% | ||
| 322 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.100% | ||
| 323 | Hasbro Inc. | HAS | 0.100% | ||
| 324 | Lightbridge Corp | LTBR | 0.100% | ||
| 325 | Nutex Health Inc | NUTX | 0.100% | ||
| 326 | Phathom Pharmaceuticals Inc | PHAT | 0.100% | ||
| 327 | Quantumscape Corp | QS | 0.100% | ||
| 328 | Ramaco Resources Inc | METC | 0.100% | ||
| 329 | Ss&C Technologies Holdings Inc. | SSNC | 0.100% | ||
| 330 | Dupont De Nemours Inc | DD | 0.090% | ||
| 331 | Encompass Health Corp | EHC | 0.090% | ||
| 332 | Energy Fuels Inc | EFR:CA | 0.090% | ||
| 333 | Fluence Energy Inc | FLNC | 0.090% | ||
| 334 | Fulcrum Therapeutics Inc Com | FULC | 0.090% | ||
| 335 | Granite Construction Inc | GVA | 0.090% | ||
| 336 | Enviri Corp | NVRI | 0.090% | ||
| 337 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.090% | ||
| 338 | Huntington Ingalls Industries Inc. | HII | 0.090% | ||
| 339 | Innodata Inc | INOD | 0.090% | ||
| 340 | International Business Machines Corp. | IBM | 0.090% | ||
| 341 | Maze Therapeutics Inc | MAZE | 0.090% | ||
| 342 | Monopar Therapeutics, Inc. | MNPR | 0.090% | ||
| 343 | NANO NUCLEAR ENERGY INC | NNE | 0.090% | ||
| 344 | Nasdaq, Inc. | NDAQ | 0.090% | ||
| 345 | Newmarket Corp | NEU | 0.090% | ||
| 346 | Nucor Corp. | NUE | 0.090% | ||
| 347 | Philip Morris International Inc. | PM | 0.090% | ||
| 348 | Nt Pitney Bowes Inc | PBI | 0.090% | ||
| 349 | Shoals Technologies Group Inc Cl A | SHLS | 0.090% | ||
| 350 | Absci Corp | ABSI | 0.090% | ||
| 351 | Azz Inc | AZZ | 0.090% | ||
| 352 | Albemarle Corp. | ALB | 0.090% | ||
| 353 | Build-a-bear Workshop Inc | BBW | 0.090% | ||
| 354 | Compass Minerals Internation | CMP | 0.090% | ||
| 355 | Corcept Therapeutics Incorporated | CORT | 0.090% | ||
| 356 | Artivion Inc | AORT | 0.090% | ||
| 357 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.090% | ||
| 358 | Sunrun Inc | RUN | 0.090% | ||
| 359 | Terawulf Inc | WULF | 0.090% | ||
| 360 | US Foods Holding Corp | USFD | 0.090% | ||
| 361 | Uranium Energy Corp | UEC | 0.090% | ||
| 362 | Usa Rare Earth Inc | USAR | 0.090% | ||
| 363 | Viavi Solutions Inc | VIAV | 0.090% | ||
| 364 | Digital Turbine Inc | APPS | 0.090% | ||
| 365 | Vertiv Holdings Co. | VRT | 0.090% | ||
| 366 | Tutor Perini Corp | TPC | 0.080% | ||
| 367 | Us Gold Corp. | USAU | 0.080% | ||
| 368 | Universal Insura | UVE | 0.080% | ||
| 369 | Zenas Biopharma Common Stock | ZBIO | 0.080% | ||
| 370 | Zymeworks Inc. | ZYME:CA | 0.080% | ||
| 371 | Customers Bancorp Inc Common Stock Usd 1 | CUBI | 0.080% | ||
| 372 | Nvent Electric Plc. | NVT | 0.080% | ||
| 373 | AGCO Corporation | AGCO | 0.080% | ||
| 374 | Aveanna Healthcare Holdings Inc | AVAH | 0.080% | ||
| 375 | Bright Minds Biosciences Inc | DRUG:CA | 0.080% | ||
| 376 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.080% | ||
| 377 | Coupang LLC | CPNG | 0.080% | ||
| 378 | Ducommun Inc | DCO | 0.080% | ||
| 379 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.080% | ||
| 380 | Graham Corp Com | GHM | 0.080% | ||
| 381 | INDIE SEMICONDUCTOR INC-A | INDI | 0.080% | ||
| 382 | Mks Instrs Inc | MKSI | 0.080% | ||
| 383 | Metropolitan Bank Holding Corp | MCB | 0.080% | ||
| 384 | Modine Manufacturing Company | MOD | 0.080% | ||
| 385 | Nexstar Broadc | NXST | 0.080% | ||
| 386 | Pjt Partners Inc | PJT | 0.080% | ||
| 387 | Par Petroleum Corp | PARR | 0.080% | ||
| 388 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.080% | ||
| 389 | Personalis Inc Com | PSNL | 0.080% | ||
| 390 | Propetro Holding Corp | PUMP | 0.080% | ||
| 391 | Rapport Therapeutics, Inc. | RAPP | 0.080% | ||
| 392 | Rush Street Interactive Inc | RSI | 0.080% | ||
| 393 | Seaboard Corp | SEB | 0.080% | ||
| 394 | Genedx Holdings Corp | WGS | 0.080% | ||
| 395 | Oruka Therapeutics Inc Pipe | - | 0.080% | ||
| 396 | Editas Medicine Inc | EDIT | 0.070% | ||
| 397 | 4d Molecular Therapeutics Inc. | FDMT | 0.070% | ||
| 398 | Hippo Holdings Inc | HIPO | 0.070% | ||
| 399 | Ivanhoe Electric Inc / Us | IE | 0.070% | ||
| 400 | Kalvista Pharmaceuticals Inc | KALV | 0.070% | ||
| 401 | Mednax Inc | MD | 0.070% | ||
| 402 | Mind Medicine Mindmed Inc | MMED:CA | 0.070% | ||
| 403 | Newpark Resources Inc | NR | 0.070% | ||
| 404 | Nu Skin Enterprises Inc | NUS | 0.070% | ||
| 405 | Oppfi Inc | OPFI | 0.070% | ||
| 406 | ORIC Pharmaceuticals, Inc. | ORIC | 0.070% | ||
| 407 | Peabody Energy Corp | BTU | 0.070% | ||
| 408 | Resideo Technologies Inc | REZI | 0.070% | ||
| 409 | Riot Platforms, Inc. | RIOT | 0.070% | ||
| 410 | Ameresco Inc | AMRC | 0.070% | ||
| 411 | American Public Education Inc | APEI | 0.070% | ||
| 412 | Avis Budget Group Inc | CAR | 0.070% | ||
| 413 | Bakkt Holdings Inc_None_None | BKKT | 0.070% | ||
| 414 | Boyd Gaming Corp | BYD | 0.070% | ||
| 415 | Acadian Asset Management Inc | AAMI | 0.070% | ||
| 416 | Citi Trends Inc | CTRN | 0.070% | ||
| 417 | Corvus Pharmaceuticals Inc | CRVS | 0.070% | ||
| 418 | United Nat Foods Inc | UNFI | 0.070% | ||
| 419 | Verastem Inc Common Stock Usd.0001 | VSTM | 0.070% | ||
| 420 | Wesco International Inc | WCC | 0.070% | ||
| 421 | Caledonia Mining Corporation | CMCL | 0.070% | ||
| 422 | TEEKAY CORP LTD Ordinary Shares | TK | 0.070% | ||
| 423 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.070% | ||
| 424 | Aptiv Ltd | APTV:SM | 0.070% | ||
| 425 | Ibex Holdings Ltd. | IBEX | 0.070% | ||
| 426 | Telos Corp | TLS | 0.060% | ||
| 427 | Uber Technologies Inc | UBER | 0.060% | ||
| 428 | Urban Outfitters Inc | URBN | 0.060% | ||
| 429 | National Energy Services Reunited Corp | NESR | 0.060% | ||
| 430 | Delek Us Holdings Inc Common Stock Usd 0.01 | DK | 0.060% | ||
| 431 | Ollie\''S Bargain Outlet Holdi | OLLI | 0.060% | ||
| 432 | Optimizerx Corp.(oprx) | OPRX | 0.060% | ||
| 433 | International Seaways, Inc. | INSW | 0.060% | ||
| 434 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.060% | ||
| 435 | Allogene Therapeutics Inc | APGE | 0.060% | ||
| 436 | American Superconductor Corp | AMSC | 0.060% | ||
| 437 | Astec Industries Inc | ASTE | 0.060% | ||
| 438 | Brink's Co/the | BCO | 0.060% | ||
| 439 | Brookdale Senior Living Inc | BKD | 0.060% | ||
| 440 | Caci International Inc | CACI | 0.060% | ||
| 441 | Cerence Inc | CRNC | 0.060% | ||
| 442 | Chefs' Warehouse, Inc. | CHEF | 0.060% | ||
| 443 | Collegium Pharmaceutical Inc | COLL | 0.060% | ||
| 444 | Fulgent Genetics Inc | FLGT | 0.060% | ||
| 445 | Gray Television Inc | GTN | 0.060% | ||
| 446 | Lendingtree Inc | TREE | 0.060% | ||
| 447 | Ligand Pharmaceuticals Inc | LGND | 0.060% | ||
| 448 | Claritev Corp | CTEV | 0.060% | ||
| 449 | Myers Industrials Inc. | MYE | 0.060% | ||
| 450 | Natera Inc | NTRA | 0.060% | ||
| 451 | National Presto Industries | NPK | 0.060% | ||
| 452 | Netflix, Inc. | NFLX | 0.060% | ||
| 453 | Neurocrine Bioscienc | NBIX | 0.060% | ||
| 454 | Overstock.Com Inc. Com | OSTK | 0.060% | ||
| 455 | Regenxbio Inc | RGNX | 0.060% | ||
| 456 | Rex American Resources Corp. | REX | 0.060% | ||
| 457 | Enanta Pharmaceuticals Inc | ENTA | 0.050% | ||
| 458 | Esperion Therapeutics Inc New Com | ESPR | 0.050% | ||
| 459 | Everus Construction Grou W/I Common Stock | ECG | 0.050% | ||
| 460 | Faraday Future Intelligent Electric Inc | FFIE | 0.050% | ||
| 461 | Gevo Inc | GEVO | 0.050% | ||
| 462 | Ginkgo Bioworks Holdings Inc | DNA | 0.050% | ||
| 463 | Green Plains Renewable Energy Inc | GPRE | 0.050% | ||
| 464 | Hawkins Inc | HWKN | 0.050% | ||
| 465 | Immunome Inc | IMNM | 0.050% | ||
| 466 | Dakota Gold Corp | DC | 0.050% | ||
| 467 | Kimball Electronics Inc | KE | 0.050% | ||
| 468 | Labcorp Holdings Inc | LH | 0.050% | ||
| 469 | Life360 Inc | LIF | 0.050% | ||
| 470 | Netscout Systems, Inc. | NTCT | 0.050% | ||
| 471 | Neurogene Inc - Series B | NGNE | 0.050% | ||
| 472 | Nicolet Bankshares Inc Common Stock | NIC | 0.050% | ||
| 473 | Pacira Biosciences, Inc. | PCRX | 0.050% | ||
| 474 | Perdoceo Education Corp | PRDO | 0.050% | ||
| 475 | Preformed Line Products Co | PLPC | 0.050% | ||
| 476 | Replimune Group Inc Com | REPL | 0.050% | ||
| 477 | Palladyne Ai Corp | PDYN | 0.050% | ||
| 478 | Ew Scripps Co | SSP | 0.050% | ||
| 479 | Aquestive Therapeutics Inc | AQST | 0.050% | ||
| 480 | Arteris Inc_None_None | AIP | 0.050% | ||
| 481 | Axogen Inc | AXGN | 0.050% | ||
| 482 | Bowman Consulting Group Ltd. | BWMN | 0.050% | ||
| 483 | Cvr Energy Inc | CVI | 0.050% | ||
| 484 | Cg Oncology Inc | CGON | 0.050% | ||
| 485 | Cryoport Inc | CYRX | 0.050% | ||
| 486 | Solid Biosciences Inc | SLDB | 0.050% | ||
| 487 | Supernus Pharmaceuticals Inc | SUPN | 0.050% | ||
| 488 | Vse Corp Common Stock Usd 0.05 | VSEC | 0.050% | ||
| 489 | Xp Inc | XP | 0.050% | ||
| 490 | Aldeyra Therapeutics Inc Common Stock Usd 0.001 | ALDX | 0.050% | ||
| 491 | Hamilton Insurance Group Ltd | HG | 0.050% | ||
| 492 | VALARIS LTD | VAL | 0.050% | ||
| 493 | Stitch Fix Inc Class A | SFIX | 0.040% | ||
| 494 | Tarsus Pharmaceuticals Inc | TARS | 0.040% | ||
| 495 | Tootsie Roll Industries Inc | TR | 0.040% | ||
| 496 | Trimas Corp | TRS | 0.040% | ||
| 497 | Trimble Inc. | TRMB | 0.040% | ||
| 498 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 499 | Valmont Industries Inc | VMI | 0.040% | ||
| 500 | Webtoon Entertainment Inc | WBTN | 0.040% | ||
| 501 | Yext Inc | YEXT | 0.040% | ||
| 502 | Zurn Elkay Water Solutions | ZWS | 0.040% | ||
| 503 | Invesco Plc | IVZ | 0.040% | ||
| 504 | Siriuspoint Ltd. | 3XPA:BM | 0.040% | ||
| 505 | Stoneco Ltd | STNE | 0.040% | ||
| 506 | Liberty Latin America Cl C | LILAK | 0.040% | ||
| 507 | Foreign Trade Bank of Latin America Inc | BLX | 0.040% | ||
| 508 | Onespaworld Holdings Ltd | OSW | 0.040% | ||
| 509 | Carnival Corp | CCL:PA | 0.040% | ||
| 510 | Kaiser Aluminum Corporation 144a | KALU | 0.040% | ||
| 511 | Organogenesis Holdings Inc Class A | ORGO | 0.040% | ||
| 512 | Universal Health Services, Inc. (class B) | UHS | 0.040% | ||
| 513 | Costamare, Inc. | CMRE:MH | 0.040% | ||
| 514 | Advance Auto Parts Inc. | AAP | 0.040% | ||
| 515 | Alignment Healthcare, Inc. | ALHC | 0.040% | ||
| 516 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.040% | ||
| 517 | Archer-Daniels-Midland Co. | ADM | 0.040% | ||
| 518 | Strata Critical Medical Inc | SRTA | 0.040% | ||
| 519 | Capricor Therapeutics Inc | CAPR | 0.040% | ||
| 520 | Castle Biosciences Inc | CSTL | 0.040% | ||
| 521 | Centuri Holdings, Inc. | CTRI | 0.040% | ||
| 522 | Clear Secure Inc -Class A | YOU | 0.040% | ||
| 523 | Construction Partners Inc | ROAD | 0.040% | ||
| 524 | Custom Truck One Source | CTOS | 0.040% | ||
| 525 | Erasca Inc. | ERAS | 0.040% | ||
| 526 | Ford Motor Co. | F | 0.040% | ||
| 527 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 528 | Healthcare Services Group Inc | HCSG | 0.040% | ||
| 529 | Innovex Internat | INVX | 0.040% | ||
| 530 | Insteel Industries Inc | IIIN | 0.040% | ||
| 531 | Iradimed Corp | IRMD | 0.040% | ||
| 532 | Zevra Therapeutics Inc | ZVRA | 0.040% | ||
| 533 | Kymera Therapeutics Inccommon Stock | KYMR | 0.040% | ||
| 534 | Lincoln Educational Services Corp | LINC | 0.040% | ||
| 535 | Lincoln National Corp. | LNC | 0.040% | ||
| 536 | Macom Technology Solutions H | MTSI | 0.040% | ||
| 537 | Northern Trust Corp. | NTRS | 0.040% | ||
| 538 | Ocular Therapeutix Inc | OCUL | 0.040% | ||
| 539 | Omers | OMER | 0.040% | ||
| 540 | Pure Storage Inc | PSTG | 0.040% | ||
| 541 | Si-Bone Inc | SIBN | 0.040% | ||
| 542 | Siga Technologies Inc | SIGA | 0.040% | ||
| 543 | Expedia Inc | EXPE | 0.030% | ||
| 544 | Great Lakes Dredge & Dock | GLDD | 0.030% | ||
| 545 | Groupon Inc | GRPN | 0.030% | ||
| 546 | Guardian Pharmacy Services Cl. A | GRDN | 0.030% | ||
| 547 | Ingevity Corp | NGVT | 0.030% | ||
| 548 | Kohl's Corp. | KSS | 0.030% | ||
| 549 | Las Vegas Sands Corp. | LVS | 0.030% | ||
| 550 | Marqeta Inc Class A | MQ | 0.030% | ||
| 551 | Monarch Casino & Resort Inc | MCRI | 0.030% | ||
| 552 | Mongodb, Inc. | MDB | 0.030% | ||
| 553 | Megaworld Corp | MEG | 0.030% | ||
| 554 | Netgear Inc | NTGR | 0.030% | ||
| 555 | O S I Systems Inc | OSIS | 0.030% | ||
| 556 | Proto Labs Inc | PRLB | 0.030% | ||
| 557 | Red Violet Inc | RDVT | 0.030% | ||
| 558 | Scholastic Corp | SCHL | 0.030% | ||
| 559 | Ani Pharmaceuticals Inc | ANIP | 0.030% | ||
| 560 | A10 Networks Inc | ATEN | 0.030% | ||
| 561 | Bank First Corporation | BFC | 0.030% | ||
| 562 | Core Scientific Inc Common Stock | CORZ | 0.030% | ||
| 563 | Cormedix Inc Com | CRMD | 0.030% | ||
| 564 | Daktronics Inc | DAKT | 0.030% | ||
| 565 | Diebold Nixdorf Inc | DBD | 0.030% | ||
| 566 | Disc Medicine Inc | IRON | 0.030% | ||
| 567 | Syndax Pharmaceuticals Inc | SNDX | 0.030% | ||
| 568 | Transmedics Group, Inc. | TMDX | 0.030% | ||
| 569 | Tyra Biosciences Inc | TYRA | 0.030% | ||
| 570 | Wells Fargo & Co. | WFC | 0.030% | ||
| 571 | Winmark Corp | WINA | 0.030% | ||
| 572 | Gates Industrial Corporation Plc Com USD | GTES | 0.030% | ||
| 573 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.030% | ||
| 574 | Pentair Plc | PNR | 0.030% | ||
| 575 | Bawag Group Ag Common | BG | 0.030% | ||
| 576 | Crispr Therapeutics Ag | CRSP:SM | 0.030% | ||
| 577 | Ardagh Metal Packaging Sa | AMBP | 0.030% | ||
| 578 | Gigacloud Technology Inc | GCT:HK | 0.030% | ||
| 579 | Dht Holdings Inc Common | DHT | 0.030% | ||
| 580 | Sonos Inc | SONO | 0.020% | ||
| 581 | Standard Motor Prod | SMP | 0.020% | ||
| 582 | Viridian Therapeutics Inc | VRDN | 0.020% | ||
| 583 | World Acceptance Corp | WRLD | 0.020% | ||
| 584 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 0.020% | ||
| 585 | Allegion plc | 0Y5C:IE | 0.020% | ||
| 586 | Flex Lng Ltd. | FLNG | 0.020% | ||
| 587 | Mercurity Fintech Holding Inc | MFH | 0.020% | ||
| 588 | Royal Caribbean Cruises | RCL | 0.020% | ||
| 589 | Ardmore Shipping Corp | ASC:BM | 0.020% | ||
| 590 | Asp Isotopes Inc | ASPI | 0.020% | ||
| 591 | Synnex Corp | SNX | 0.020% | ||
| 592 | Amkor Technology, Inc. | AMKR | 0.020% | ||
| 593 | Angio Dynamics Inc | ANGO | 0.020% | ||
| 594 | Arcus Biosciences Inc | RCUS | 0.020% | ||
| 595 | Autozone Inc | AZO | 0.020% | ||
| 596 | Bicara Therapeut | BCAX | 0.020% | ||
| 597 | Bkv Corp | BKV | 0.020% | ||
| 598 | Blue Bird Corp | BLBD | 0.020% | ||
| 599 | Clearpoint Neuro Inc | CLPT | 0.020% | ||
| 600 | Commercial Metals Co | CMC | 0.020% | ||
| 601 | Comstock Resources Inc | CRK | 0.020% | ||
| 602 | Cricut, Inc. | CRCT | 0.020% | ||
| 603 | Digi International Inc | DGII | 0.020% | ||
| 604 | Eastman Kodak Co | KODK | 0.020% | ||
| 605 | Emcor Group Inc | EME | 0.020% | ||
| 606 | Formfactor, Inc. | FORM | 0.020% | ||
| 607 | Fubotv Inc | FUBO | 0.020% | ||
| 608 | Hanover Insurance Group Inc/the | THGA | 0.020% | ||
| 609 | Keros Therapeutics Inc. | KROS | 0.020% | ||
| 610 | Estee Lauder Cos., Inc. | EL | 0.020% | ||
| 611 | Legalzoom.Com Inc | LGZ | 0.020% | ||
| 612 | Myr Group Inc/de | MYRG | 0.020% | ||
| 613 | Sphere Entertainment Class A | SPHR | 0.020% | ||
| 614 | Materion Corp | MTRN | 0.020% | ||
| 615 | Natl Healthcare | NHC | 0.020% | ||
| 616 | Nuvalent | NUVL | 0.020% | ||
| 617 | Oil States International Inc | OIS | 0.020% | ||
| 618 | Pacific Biosciences Of California Inc | PACB | 0.020% | ||
| 619 | Powell Industries Inc | POWL | 0.020% | ||
| 620 | Rivian Automotive | RIVN | 0.020% | ||
| 621 | Rollins Inc. | ROL | 0.020% | ||
| 622 | Sandridge Energy, Inc. | SD | 0.020% | ||
| 623 | Seneca Foods Corp | SENEA | 0.020% | ||
| 624 | Septerna Inc | SEPN | 0.020% | ||
| 625 | Adeia Inc. | ADEA | 0.010% | ||
| 626 | Arbutus Biopharma Corp. | ABUS | 0.010% | ||
| 627 | Coca-cola Consolidated Inc | COKE | 0.010% | ||
| 628 | Sonic Automotive | SAH | 0.010% | ||
| 629 | Warrior Met Coal Inc | HCC | 0.010% | ||
| 630 | Spotify | SPOT:ST | 0.010% | ||
| 631 | Steel Dynamics Inc | STLD | 0.000% | ||
| 632 | Tss Inc Md | TSSI | 0.000% | ||
| 633 | Liberty Latin America Ltd | LILA | 0.000% | ||
| 634 | Amer Sports Inc | AS:FI | 0.000% | ||
| 635 | Spyre Therapeutics Inc | SYRE | 0.000% | ||
| 636 | Airsculpt Technologies Inc Common Stock Usd 0.001 | AIRS | 0.000% | ||
| 637 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 638 | Arlo Technologies Inc | ARLO | 0.000% | ||
| 639 | Byrna Technologies, Inc. | BYRN | 0.000% | ||
| 640 | Data Dasher, Inc | DASH | 0.000% | ||
| 641 | Guidewire Software Inc | GWRE | 0.000% | ||
| 642 | Mamamancini's Holdings Inc | MMMB | 0.000% | ||
| 643 | 908 Devices Inc | MASS | 0.000% |