BBSC ETF

BBSC ETF
$87.37
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MGMXX is BBSC's largest holding at 0.92% of the fund as of Oct 15, 2026. BBSC is JPMorgan BetaBuilders US Small Cap Equity ETF.

Showing top 50 of 796 holdings · as of Oct 15, 2026
BBSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
0.92%
0.9%6,567,122$6.57MFinancialsCapital Markets
2
SMTC
Semtech CorpInfo Tech · Semiconductors
0.62%
1.5%27,845$4.46MInfo TechSemiconductors
Sector and industry · Pro
3
CORT
Corcept Therapeutics Inc
0.48%
2.0%29,512$3.43M
4
MOG.A
Moog Inccommon Stock
0.44%
2.5%8,488$3.14M
5
AHR
American Healthcare REIT Inc
0.42%
2.9%57,428$3.01M
6
BTSG
Brightspring Health
0.40%
3.3%45,189$2.86M
7
FROG
Jfrog Ltd
0.40%
3.7%30,782$2.83M
8
FORM
Formfactor, Inc.
0.39%
4.1%23,415$2.80M
9
SM
Sm Energy Co
0.38%
4.4%71,745$2.74M
10
TWST
Twist Bioscience Corp.
0.38%
4.8%18,116$2.68M
11
PBF
Pbf Energy Inc
0.37%
5.2%29,459$2.64M
12
EAT
Brinker International Inc
0.37%
5.6%12,871$2.63M
13
KRYS
Krystal Biotech Inc
0.36%
5.9%7,717$2.55M
14
DOCN
Digitalocean Holdings Inc
0.35%
6.3%22,588$2.47M
15
GTLB
Gitlab Inc Cl A
0.34%
6.6%45,303$2.41M
16
TXG
10x Genomics Inc Com Usd 1 Cl A
0.34%
7.0%33,021$2.41M
17
ESTC
Elastic N.V. Ordinary Shares
0.33%
7.3%25,552$2.35M
18
RAL
Ralliant Corp
0.33%
7.6%33,704$2.36M
19
CTRE
Caretrust Reit Inc Reit Usd.01
0.33%
7.9%64,997$2.36M
20
OSCR
Oscar Health, Inc.
0.32%
8.3%67,570$2.32M
21
S
SentinelOne Inc
0.31%
8.6%98,062$2.24M
22
ZETA
Zeta Global Holdings Corp-A
0.30%
8.9%67,197$2.17M
23
PTGX
Protagonist Therapeutics Inc
0.30%
9.2%15,912$2.17M
24
ARWR
Arrowhead Pharmaceuticals Inc
0.30%
9.5%36,935$2.16M
25
MATX
Matson Inc
0.29%
9.8%8,878$2.09M
26
VSAT
Viasat Inc
0.29%
10.1%33,249$2.05M
27
SNEX
Stonex Group Inc
0.27%
10.3%32,523$1.95M
28
MXL
Maxlinear Inc
0.27%
10.6%24,322$1.92M
29
QLYS
Qualys Inc
0.27%
10.9%10,215$1.94M
30
ANF
Abercrombie & Fitch Co. Class A
0.27%
11.1%13,119$1.96M
31
CVLT
Commvaultsystems Inc.
0.27%
11.4%12,409$1.92M
32
ESE
Esco Technologies Inc
0.27%
11.7%7,629$1.96M
33
SYRE
Spyre Therapeutics Inc
0.26%
11.9%23,198$1.82M
34
RGR
Sturm Ruger & Company Inc.
0.26%
12.2%211,229$1.85M
35
ELF
Elf Beauty, Inc.
0.26%
12.5%17,257$1.87M
36—Enpro Industries Inc
0.26%
12.7%6,319$1.86M
37
MAC
Macerich Co.
0.26%
13.0%82,737$1.84M
38
VSXY
Victoria'S Secret & Co
0.26%
13.2%20,821$1.84M
39
TEX
Terex Corp
0.25%
13.5%33,697$1.76M
40
VICR
Vicor Corp
0.25%
13.7%7,406$1.82M
41
PLXS
Plexus Corp
0.25%
14.0%7,234$1.78M
42
HNGE
Hinge Health Inc Ordinary Shares - Class A
0.24%
14.2%16,083$1.69M
43
KYMR
Kymera Therapeutics Inccommon Stock
0.24%
14.5%16,118$1.72M
44
LGND
Ligand Pharmaceuticals, Inc.
0.24%
14.7%5,847$1.72M
45
OLLI
Ollie's Bargain Outlet Holdings Inc
0.24%
14.9%18,265$1.70M
46
HRB
H&R Block Inc
0.24%
15.2%37,678$1.73M
47
CHYM
Chime Financial Inc Class A
0.24%
15.4%58,953$1.71M
48
ECG
Everus Construction Grou W/I
0.24%
15.7%15,290$1.74M
49
EXLS
Exlservice Holdings, Inc.
0.24%
15.9%45,919$1.72M
50
SAIC
Science Applications International Corp
0.24%
16.1%12,931$1.70M
More holdings · Pro
Not reported for this fund: share changes.
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BBSC ETF All Holdings

BBSC holdings total 796 positions. The top 10 holdings account for 4.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 0.9%, Semtech Corp at 0.6%, Corcept Therapeutics Inc at 0.5%.

BBSC portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Information Technology at 18.0%.

BBSC sectors provide a detailed breakdown. BBSC overlap shows how holdings compare to other funds in your portfolio.

BBSC ETF Holdings

796 of 796 holdings

  • 1

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.92%
  • 2

    Semtech Corp

    SMTCInformation Technology
    0.62%
  • 3

    Corcept Therapeutics Inc

    CORTHealth Care
    0.48%
  • 4

    Moog Inccommon Stock

    MOG.AIndustrials
    0.44%
  • 5

    American Healthcare REIT Inc

    AHRReal Estate
    0.42%
  • 6

    Brightspring Health

    BTSGHealth Care
    0.40%
  • 7

    Jfrog Ltd

    FROGInformation Technology
    0.40%
  • 8

    Formfactor, Inc.

    FORMInformation Technology
    0.39%
  • 9

    Sm Energy Co

    SMEnergy
    0.38%
  • 10

    Twist Bioscience Corp.

    TWSTHealth Care
    0.38%
  • 11

    Pbf Energy Inc

    PBFEnergy
    0.37%
  • 12

    Brinker Intl Inc

    EATConsumer Discretionary
    0.37%
  • 13

    Krystal Biotech Inc

    KRYSHealth Care
    0.36%
  • 14

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.35%
  • 15

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.34%
  • 16

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.34%
  • 17

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.33%
  • 18

    Ralliant Corp

    RALIndustrials
    0.33%
  • 19

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.33%
  • 20

    Oscar Health, Inc.

    OSCRFinancials
    0.32%
  • 21

    SentinelOne Inc

    SInformation Technology
    0.31%
  • 22

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.30%
  • 23

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.30%
  • 24

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.30%
  • 25

    Matson Inc

    MATXIndustrials
    0.29%
  • 26

    Viasat Inc

    VSATInformation Technology
    0.29%
  • 27

    Stonex Group Inc

    SNEXFinancials
    0.27%
  • 28

    Maxlinear Inc

    MXLInformation Technology
    0.27%
  • 29

    Qualys Inc

    QLYSInformation Technology
    0.27%
  • 30

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.27%
  • 31

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.27%
  • 32

    Esco Technologies Inc

    ESEIndustrials
    0.27%
  • 33

    Spyre Therapeutics Inc

    SYREHealth Care
    0.26%
  • 34

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.26%
  • 35

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.26%
  • 36

    Enpro Industries Inc

    NPOIndustrials
    0.26%
  • 37

    Macerich Co.

    MACReal Estate
    0.26%
  • 38

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.26%
  • 39

    Terex Corp

    TEXIndustrials
    0.25%
  • 40

    Vicor Corp

    VICRInformation Technology
    0.25%
  • 41

    Plexus Corp

    PLXSInformation Technology
    0.25%
  • 42

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.24%
  • 43

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.24%
  • 44

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.24%
  • 45

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.24%
  • 46

    H&R Block Inc

    HRBFinancials
    0.24%
  • 47

    Chime Financial Inc Class A

    CHYMFinancials
    0.24%
  • 48

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.24%
  • 49

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.24%
  • 50

    Science Applications International Corp

    SAICInformation Technology
    0.24%
  • 51

    Sensient Technologies Corp

    SXTMaterials
    0.24%
  • 52

    Wex Inc.

    WEXInformation Technology
    0.24%
  • 53

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.24%
  • 54

    Ul Solutions Inc

    ULSInformation Technology
    0.23%
  • 55

    Varonis Systems Inc

    VRNSInformation Technology
    0.23%
  • 56

    Duol Duolingo Inc.

    DUOLUnknown
    0.23%
  • 57

    Crocs Inc

    CROXConsumer Discretionary
    0.23%
  • 58

    Haemonetics Corp

    HAEHealth Care
    0.23%
  • 59

    Impinj Inc

    PIInformation Technology
    0.23%
  • 60

    Macy'S Inc.

    MConsumer Discretionary
    0.23%
  • 61

    Rayonier Inc

    RYNReal Estate
    0.23%
  • 62

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.22%
  • 63

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.22%
  • 64

    Materion Corp

    MTRNMaterials
    0.22%
  • 65

    Merit Medical Systems Inc

    MMSIHealth Care
    0.22%
  • 66

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.22%
  • 67

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.22%
  • 68

    Aci Worldwide Inc

    ACIWInformation Technology
    0.22%
  • 69

    Balchem Corp

    BCPCMaterials
    0.22%
  • 70

    Box Inc - Class A

    BOXInformation Technology
    0.22%
  • 71

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.22%
  • 72

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.22%
  • 73

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.22%
  • 74

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.22%
  • 75

    Selective Insurance Group Inc

    SIGIFinancials
    0.22%
  • 76

    Uipath Inc Class A

    PATHInformation Technology
    0.22%
  • 77

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.22%
  • 78

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.22%
  • 79

    Travere Therapeutics Inc

    TVTXHealth Care
    0.21%
  • 80

    Archrock, Inc.

    AROCEnergy
    0.21%
  • 81

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.21%
  • 82

    Cno Financial Group Inc

    CNOFinancials
    0.21%
  • 83

    Dropbox Inc. Class A

    DBXInformation Technology
    0.21%
  • 84

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.21%
  • 85

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.21%
  • 86

    Option Care Health Inc

    OPCHHealth Care
    0.21%
  • 87

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.21%
  • 88

    Powell Industries Inc

    POWLIndustrials
    0.21%
  • 89

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.20%
  • 90

    Insight Enterprises Inc

    NSITInformation Technology
    0.20%
  • 91

    Mattel Inc

    MATConsumer Discretionary
    0.20%
  • 92

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.20%
  • 93

    Rli Corp

    RLIFinancials
    0.20%
  • 94

    Rxo, Inc.

    RXOIndustrials
    0.20%
  • 95

    Radnet Inc

    RDNTHealth Care
    0.20%
  • 96

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.20%
  • 97

    Appfolio Inc - A

    APPFInformation Technology
    0.20%
  • 98

    Argan, Inc.

    AGXInformation Technology
    0.20%
  • 99

    Axos Financial Inc

    AXFinancials
    0.20%
  • 100

    Csw Industrials, Inc.

    CSWIIndustrials
    0.20%
  • 101

    Cnx Resources Corp

    CNXEnergy
    0.20%
  • 102

    Eastern Bankshares Inc

    EBCFinancials
    0.20%
  • 103

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.20%
  • 104

    Terawulf Inc

    WULFInformation Technology
    0.20%
  • 105

    Victory Receivables Corp

    VCTRFinancials
    0.20%
  • 106

    Warrior Met Coal Inc

    HCCEnergy
    0.20%
  • 107

    Xometry, Inc.

    XMTRInformation Technology
    0.20%
  • 108

    Valaris Ltd.

    VALEnergy
    0.20%
  • 109

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.20%
  • 110

    International Seaways, Inc.

    INSWIndustrials
    0.20%
  • 111

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.19%
  • 112

    Sonoco Products Company

    SONMaterials
    0.19%
  • 113

    Synaptics Inc

    SYNAInformation Technology
    0.19%
  • 114

    Trex Co Inc

    TREXIndustrials
    0.19%
  • 115

    Virtu Financial Inc

    VIRTFinancials
    0.19%
  • 116

    Vontier Corp

    VNTIndustrials
    0.19%
  • 117

    Associated Banc-Corp

    ASBFinancials
    0.19%
  • 118

    Bank Ozk

    OZKFinancials
    0.19%
  • 119

    Concentra Group Holdings Parent, Inc.

    CONHealth Care
    0.19%
  • 120

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.19%
  • 121

    Delek Us Holdings Inc

    DKEnergy
    0.19%
  • 122

    Gentex Corp

    GNTXConsumer Discretionary
    0.19%
  • 123

    Granite Construction Inc

    GVAIndustrials
    0.19%
  • 124

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.19%
  • 125

    Kbr Inc

    KBRIndustrials
    0.19%
  • 126

    Laureate Education Inc

    LAURConsumer Discretionary
    0.19%
  • 127

    Myrgroupinc.

    MYRGIndustrials
    0.19%
  • 128

    Northwestern Ene

    NEWUtilities
    0.19%
  • 129

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.19%
  • 130

    Radian Group Inc

    RDNFinancials
    0.19%
  • 131

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 132

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 133

    Globalstar, Inc.

    GSATCommunication Services
    0.18%
  • 134

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.18%
  • 135

    Iridium Communications Inc

    IRDMCommunication Services
    0.18%
  • 136

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.18%
  • 137

    Louisiana-Pacific Corp

    LPXMaterials
    0.18%
  • 138

    Oceaneering International Inc

    OIIEnergy
    0.18%
  • 139

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.18%
  • 140

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.18%
  • 141

    Par Pacific Holdings Inc

    PARREnergy
    0.18%
  • 142

    Patterson-Uti Energy Inc

    PTENEnergy
    0.18%
  • 143

    Piper Sandler Companies

    PIPRUnknown
    0.18%
  • 144

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.18%
  • 145

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.18%
  • 146

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.18%
  • 147

    Brink's Co/the

    BCOIndustrials
    0.18%
  • 148

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.18%
  • 149

    Cactus Inc.

    WHDEnergy
    0.18%
  • 150

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.18%
  • 151

    Cogent Biosciences Inc

    COGTHealth Care
    0.18%
  • 152

    Epr Properties

    EPRReal Estate
    0.18%
  • 153

    Remitly Global, Inc.

    RELYInformation Technology
    0.18%
  • 154

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.18%
  • 155

    Sotera Health Co

    SHCHealth Care
    0.18%
  • 156

    Tenable Holdings Inc

    TENBInformation Technology
    0.18%
  • 157

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.18%
  • 158

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.18%
  • 159

    Slm Corp

    SLMFinancials
    0.17%
  • 160

    Servisfirst Bancshares

    SFBSFinancials
    0.17%
  • 161

    Universal Forest Products Inc

    UFPIMaterials
    0.17%
  • 162

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.17%
  • 163

    Vse Corp

    VSECIndustrials
    0.17%
  • 164

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.17%
  • 165

    Warner Music Group Corp

    WMGCommunication Services
    0.17%
  • 166

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.17%
  • 167

    Brunello Cucinelli Spa

    BC:MIUnknown
    0.17%
  • 168

    Adaptive Biotechnologies

    ADPTHealth Care
    0.17%
  • 169

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.17%
  • 170

    Calumet Inc

    CLMTUnknown
    0.17%
  • 171

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.17%
  • 172

    CORE SCIENTIFIC INC

    CORZInformation Technology
    0.17%
  • 173

    Cousins Properties Inc

    CUZReal Estate
    0.17%
  • 174

    Enova International Inc. (usd)

    ENVAFinancials
    0.17%
  • 175

    Federated Investors Inc Class B

    FHIFinancials
    0.17%
  • 176

    First Bancorp/puerto Rico

    FBPFinancials
    0.17%
  • 177

    Fulton Financial Corp

    FULTFinancials
    0.17%
  • 178

    Graham Holdings Co

    GHCCommunication Services
    0.17%
  • 179

    Integer Holdings Corp

    ITGRHealth Care
    0.17%
  • 180

    Kar Auction Services

    KARConsumer Discretionary
    0.17%
  • 181

    Mercury Computer Sys

    MRCYIndustrials
    0.17%
  • 182

    Moelis & Co_None_0

    MCFinancials
    0.17%
  • 183

    First Financial Bankshares Inc

    FFINFinancials
    0.16%
  • 184

    Franklin Electric Co Inc

    FELEIndustrials
    0.16%
  • 185

    Crescent Energ-A

    CRGYEnergy
    0.16%
  • 186

    Immunitybio Inc

    IBRXHealth Care
    0.16%
  • 187

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.16%
  • 188

    Mdu Resources

    MDUUtilities
    0.16%
  • 189

    Meritage Corporation

    MTHConsumer Discretionary
    0.16%
  • 190

    Otter Tail Corp.

    OTTRIndustrials
    0.16%
  • 191

    Perimeter Soluti

    PRMMaterials
    0.16%
  • 192

    Aar Corp [Air]

    AIRIndustrials
    0.16%
  • 193

    Azz Inc

    AZZIndustrials
    0.16%
  • 194

    Belden Inc

    BDCIndustrials
    0.16%
  • 195

    Bgc Group Inc-A

    BGCFinancials
    0.16%
  • 196

    Cabot Corp

    CBTMaterials
    0.16%
  • 197

    Cinemark Usa Inc.

    CNKCommunication Services
    0.16%
  • 198

    Construction Partners Inc

    ROADIndustrials
    0.16%
  • 199

    Corporate Office Properties Trust

    OFCReal Estate
    0.16%
  • 200

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.16%
  • 201

    Doximity Inc

    DOCSInformation Technology
    0.16%
  • 202

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.16%
  • 203

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 204

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.16%
  • 205

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.16%
  • 206

    Tidewater Inc

    TDWEnergy
    0.16%
  • 207

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.16%
  • 208

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.16%
  • 209

    Uranium Energy Corp

    UECMaterials
    0.16%
  • 210

    Valvoline Inc

    VVVConsumer Discretionary
    0.16%
  • 211

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.16%
  • 212

    Workiva Inc

    WKInformation Technology
    0.16%
  • 213

    Indivior Plc(indv)

    INDV:LNUnknown
    0.16%
  • 214

    Marathon Nextgen Realty Ltd

    MANE:MBUnknown
    0.16%
  • 215

    Robert Half International Inc.

    RHIIndustrials
    0.15%
  • 216

    Sintana Energy Restricted

    SEI:CAUnknown
    0.15%
  • 217

    Skywest Inc

    SKYWIndustrials
    0.15%
  • 218

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.15%
  • 219

    Tutor Perini Corp

    TPCIndustrials
    0.15%
  • 220

    Unifirst Corp/ma

    UNFIndustrials
    0.15%
  • 221

    Universal Display Corp

    OLEDMaterials
    0.15%
  • 222

    Waystar Holding Corp

    WAYInformation Technology
    0.15%
  • 223

    Bath & Body Works Inc - Interim

    BBWIUnknown
    0.15%
  • 224

    Acm Research Inc

    ACMRInformation Technology
    0.15%
  • 225

    Axt Inc Com

    AXTIInformation Technology
    0.15%
  • 226

    Alaska Air Group Inc.

    ALKIndustrials
    0.15%
  • 227

    Altus Midstream Company

    KNTKUtilities
    0.15%
  • 228

    Americold Realty Trust

    COLDReal Estate
    0.15%
  • 229

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.15%
  • 230

    Badger Meter, Inc.

    BMIIndustrials
    0.15%
  • 231

    Brady Corp

    BRCIndustrials
    0.15%
  • 232

    Cathay Generalbancorp

    CATYFinancials
    0.15%
  • 233

    Cg Oncology Inc

    CGONHealth Care
    0.15%
  • 234

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.15%
  • 235

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.15%
  • 236

    Fastly Inc

    FSLYInformation Technology
    0.15%
  • 237

    Geo Group Inc

    GEOReal Estate
    0.15%
  • 238

    Griffon Corp.

    GFFIndustrials
    0.15%
  • 239

    Heartflow, Inc.

    HTFLHealth Care
    0.15%
  • 240

    Helmerich & Payne, Inc.

    HPEnergy
    0.15%
  • 241

    Herc Holdings Inc Com

    HRIIndustrials
    0.15%
  • 242

    Icu Medical Inc

    ICUIHealth Care
    0.15%
  • 243

    Independence Realty Trust In Reit

    IRTReal Estate
    0.15%
  • 244

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 245

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.15%
  • 246

    Mirion Technologies Inc

    MIRInformation Technology
    0.15%
  • 247

    Organon & Co

    OGNHealth Care
    0.15%
  • 248

    Pvh Corp.

    PVHConsumer Discretionary
    0.15%
  • 249

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.15%
  • 250

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.15%
  • 251

    Genworth Financial Inc, Class A

    GNWFinancials
    0.14%
  • 252

    International Bancshares Corp

    IBOCFinancials
    0.14%
  • 253

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.14%
  • 254

    Korn Ferry

    KFYIndustrials
    0.14%
  • 255

    Life360 Inc

    LIFInformation Technology
    0.14%
  • 256

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.14%
  • 257

    Millrose Properties Inc

    MRPReal Estate
    0.14%
  • 258

    Mueller Water Products Inc

    MWAIndustrials
    0.14%
  • 259

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 260

    Flagstar Financial Inc

    FLGFinancials
    0.14%
  • 261

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.14%
  • 262

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.14%
  • 263

    Pjt Partners Inc

    PJTFinancials
    0.14%
  • 264

    American States Water Co

    AWRUtilities
    0.14%
  • 265

    Avient Corp

    AVNTMaterials
    0.14%
  • 266

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.14%
  • 267

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.14%
  • 268

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 269

    Cvb Financial Corp.

    CVBFFinancials
    0.14%
  • 270

    Caris Life Sciences Inc

    CAIHealth Care
    0.14%
  • 271

    Cipher Mining Inc

    CIFRInformation Technology
    0.14%
  • 272

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.14%
  • 273

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 274

    Dorman Products Inc

    DORMConsumer Discretionary
    0.14%
  • 275

    Exponent Inc

    EXPOIndustrials
    0.14%
  • 276

    Sl Green Realty Corp.

    SLGReal Estate
    0.14%
  • 277

    Standex International Corp

    SXIIndustrials
    0.14%
  • 278

    Thor Industries

    THOConsumer Discretionary
    0.14%
  • 279

    Venture Global Inc

    VGEnergy
    0.14%
  • 280

    Veracyte, Inc.

    VCYTHealth Care
    0.14%
  • 281

    Wesbanco, Inc.

    WSBCFinancials
    0.14%
  • 282

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.14%
  • 283

    Stride Inc

    LRNUnknown
    0.14%
  • 284

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.14%
  • 285

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.14%
  • 286

    Lazard Ltd

    LAZUnknown
    0.14%
  • 287

    Collateral Usd

    Other
    0.14%
  • 288

    Sps Commerce Inc

    SPSCInformation Technology
    0.13%
  • 289

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.13%
  • 290

    Silgan Holdings Inc

    SLGNMaterials
    0.13%
  • 291

    Simmons First National Corp., Class A

    SFNCFinancials
    0.13%
  • 292

    Stepstone Group Lp

    STEPFinancials
    0.13%
  • 293

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.13%
  • 294

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.13%
  • 295

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.13%
  • 296

    Versigent Limited

    VGNTUnknown
    0.13%
  • 297

    Avista Corp

    AVAUtilities
    0.13%
  • 298

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.13%
  • 299

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.13%
  • 300

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.13%
  • 301

    Community Bank System Inc

    CBUFinancials
    0.13%
  • 302

    Corecivic Inc

    CXWReal Estate
    0.13%
  • 303

    Dana Inc

    DANConsumer Discretionary
    0.13%
  • 304

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.13%
  • 305

    Erasca Inc.

    ERASHealth Care
    0.13%
  • 306

    First Financial Bank.

    FFBCFinancials
    0.13%
  • 307

    Freshpet, Inc.

    FRPTConsumer Staples
    0.13%
  • 308

    Hni Corp

    HNIConsumer Discretionary
    0.13%
  • 309

    Highwoods Properties Inc

    HIWReal Estate
    0.13%
  • 310

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.13%
  • 311

    Kadant Inc

    KAIIndustrials
    0.13%
  • 312

    Kodiak Sciences Inc

    KODHealth Care
    0.13%
  • 313

    Lemonade Inc

    LMNDFinancials
    0.13%
  • 314

    M/I Homes Inc

    MHOConsumer Discretionary
    0.13%
  • 315

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.13%
  • 316

    Magnite Inc

    MGNICommunication Services
    0.13%
  • 317

    Marathon Patent Group Inc.

    MARAFinancials
    0.13%
  • 318

    National Healthcare Corporation

    NHCHealth Care
    0.13%
  • 319

    Osi Systems Inc

    OSISHealth Care
    0.13%
  • 320

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.12%
  • 321

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 322

    Huron Consulting Group Inc

    HURNIndustrials
    0.12%
  • 323

    Knowles Corp

    KNInformation Technology
    0.12%
  • 324

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.12%
  • 325

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.12%
  • 326

    Maximus Inc_None_0

    MMSIndustrials
    0.12%
  • 327

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 328

    Now Inc

    DNOWEnergy
    0.12%
  • 329

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.12%
  • 330

    Park National Corp Common Stock

    PRKFinancials
    0.12%
  • 331

    Post Holdings Inc

    POSTConsumer Staples
    0.12%
  • 332

    Provident Financial Services Inc

    PFSFinancials
    0.12%
  • 333

    Abm Industries Inc

    ABMIndustrials
    0.12%
  • 334

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.12%
  • 335

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 336

    Arcbest Corp

    ARCBIndustrials
    0.12%
  • 337

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.12%
  • 338

    Arxis, Inc.

    ARXSUnknown
    0.12%
  • 339

    Ashland Global Holdings Inc

    ASHMaterials
    0.12%
  • 340

    Atkore International Group Inc

    ATKRIndustrials
    0.12%
  • 341

    Brighthouse Financial Inc

    BHFFinancials
    0.12%
  • 342

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.12%
  • 343

    Chesapeake Utilities Corp

    CPKUtilities
    0.12%
  • 344

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.12%
  • 345

    Crane Nxt Co

    CXTIndustrials
    0.12%
  • 346

    Credit Acceptance Corp

    CACCFinancials
    0.12%
  • 347

    Curbline Properties Corp

    CURBReal Estate
    0.12%
  • 348

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.12%
  • 349

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.12%
  • 350

    St. Joe Company

    JOEReal Estate
    0.12%
  • 351

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.12%
  • 352

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.12%
  • 353

    Teradata Corp

    TDCInformation Technology
    0.12%
  • 354

    Towne Bank

    TOWNFinancials
    0.12%
  • 355

    United Natural Foods Inc

    UNFIConsumer Staples
    0.12%
  • 356

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.12%
  • 357

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.12%
  • 358

    Abacus Group

    ABG:AUUnknown
    0.12%
  • 359

    Willscot Holdings Corp

    WSCUnknown
    0.12%
  • 360

    Relay Therapeutics Inc

    RLAYHealth Care
    0.11%
  • 361

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.11%
  • 362

    Ultra Clean Hold

    UCTTInformation Technology
    0.11%
  • 363

    Veeco Instruments Inc

    VECOInformation Technology
    0.11%
  • 364

    Wd-40 Co.

    WDFCConsumer Staples
    0.11%
  • 365

    Wisdomtree Investments Inc

    WTFinancials
    0.11%
  • 366

    Ambarella, Inc.

    AMBAInformation Technology
    0.11%
  • 367

    Acadian Asset Management Inc

    AAMIUnknown
    0.11%
  • 368

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.11%
  • 369

    Janison Education Group Ltd Common Stock

    JAN:AUUnknown
    0.11%
  • 370

    Agilysys Inc

    AGYSInformation Technology
    0.11%
  • 371

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.11%
  • 372

    Archer Aviation Inc

    ACHRIndustrials
    0.11%
  • 373

    Atricure, Inc.

    ATRCHealth Care
    0.11%
  • 374

    Banc Of California Inc

    BANCFinancials
    0.11%
  • 375

    Bank Of Hawaii Corp

    BOHFinancials
    0.11%
  • 376

    Bankunited Inc

    BKUFinancials
    0.11%
  • 377

    Bel Fuse Inc

    BELFAInformation Technology
    0.11%
  • 378

    Boise Cascade Company

    BCCMaterials
    0.11%
  • 379

    Braze Inc-A

    BRZEInformation Technology
    0.11%
  • 380

    Cbiz Inc.

    CBZIndustrials
    0.11%
  • 381

    California Water Service Group

    CWTUtilities
    0.11%
  • 382

    Digi International Inc

    DGIIInformation Technology
    0.11%
  • 383

    Dynex Capital, Inc.

    DXFinancials
    0.11%
  • 384

    Dyne Therapeutics Inc

    DYNHealth Care
    0.11%
  • 385

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.11%
  • 386

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.11%
  • 387

    Hb Fuller

    FULMaterials
    0.11%
  • 388

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.11%
  • 389

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 390

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.11%
  • 391

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 392

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 393

    Lifestance Health Group Inc

    LFSTHealth Care
    0.11%
  • 394

    Mge Energy, Inc.

    MGEEUtilities
    0.11%
  • 395

    Mcgrath Rentcorp

    MGRCIndustrials
    0.11%
  • 396

    Mercury General Corp

    MCYFinancials
    0.11%
  • 397

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.11%
  • 398

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.11%
  • 399

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 400

    First Merchants Corp Common Stock

    FRMEFinancials
    0.10%
  • 401

    Five9 Inc

    FIVNInformation Technology
    0.10%
  • 402

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.10%
  • 403

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.10%
  • 404

    IAC/InterActive Corp

    IACCommunication Services
    0.10%
  • 405

    Imax Corp

    IMX:SGCommunication Services
    0.10%
  • 406

    Immunovant Inc

    IMVTHealth Care
    0.10%
  • 407

    Innospec

    IOSPMaterials
    0.10%
  • 408

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 409

    Kennametal Inc

    KMTIndustrials
    0.10%
  • 410

    Knife River Corp

    KNFIndustrials
    0.10%
  • 411

    Ltc Properties Inc

    LTCReal Estate
    0.10%
  • 412

    Liquidia Technologies Inc

    LQDAHealth Care
    0.10%
  • 413

    Loar Holdings Inc

    LOARFinancials
    0.10%
  • 414

    Nbt Bancorp Inc

    NBTBFinancials
    0.10%
  • 415

    Navan Inc

    NAVNUnknown
    0.10%
  • 416

    Neogen Corp

    NEOGHealth Care
    0.10%
  • 417

    Nuscale Power Corp Class A

    SMRUtilities
    0.10%
  • 418

    Peabody Energy Corp

    BTUEnergy
    0.10%
  • 419

    Power Integration Inc.

    POWIInformation Technology
    0.10%
  • 420

    Privia Health Group Inc

    PRVAHealth Care
    0.10%
  • 421

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.10%
  • 422

    Adma Biologics Inc Com

    ADMAHealth Care
    0.10%
  • 423

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.10%
  • 424

    Acadia Realty Trust

    AKRReal Estate
    0.10%
  • 425

    Adeia Inc.

    ADEAInformation Technology
    0.10%
  • 426

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.10%
  • 427

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.10%
  • 428

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.10%
  • 429

    Bancfirst Corp

    BANFFinancials
    0.10%
  • 430

    Benchmark Electronics Inc

    BHEInformation Technology
    0.10%
  • 431

    Century Aluminum Co

    CENXMaterials
    0.10%
  • 432

    Cleanspark Inc

    CLSKInformation Technology
    0.10%
  • 433

    Corvel Corp

    CRVLHealth Care
    0.10%
  • 434

    Customers Bancorp Inc

    CUBIFinancials
    0.10%
  • 435

    Denali Therapeutics Inc

    DNLIHealth Care
    0.10%
  • 436

    Diamondrock Hospitality Co

    DRHReal Estate
    0.10%
  • 437

    Eplus Inc

    PLUSInformation Technology
    0.10%
  • 438

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.10%
  • 439

    First Busey Corporation

    BUSEFinancials
    0.10%
  • 440

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.10%
  • 441

    Transmedics Group Inc

    TMDXHealth Care
    0.10%
  • 442

    Trustmark Corp

    TRMKFinancials
    0.10%
  • 443

    Urban Edge Properties

    UEReal Estate
    0.10%
  • 444

    Usa Rare Earth Inc

    USARMaterials
    0.10%
  • 445

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.10%
  • 446

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.10%
  • 447

    Resideo Technologies Inc

    REZIIndustrials
    0.09%
  • 448

    Rogers Sugar Inc

    RSI:CAConsumer Staples
    0.09%
  • 449

    Sjw Corp

    SJWUtilities
    0.09%
  • 450

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.09%
  • 451

    Scotts Miracle-Gro Company

    SMGMaterials
    0.09%
  • 452

    Shift4 Payments Inc

    FOURInformation Technology
    0.09%
  • 453

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.09%
  • 454

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.09%
  • 455

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.09%
  • 456

    Ufp Technologies Inc

    UFPTMaterials
    0.09%
  • 457

    Vericel Corp

    VCELHealth Care
    0.09%
  • 458

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.09%
  • 459

    Ouster Inc

    OUSTUnknown
    0.09%
  • 460

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.09%
  • 461

    Aehr Test Systems

    AEHRInformation Technology
    0.09%
  • 462

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.09%
  • 463

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.09%
  • 464

    Avepoint Inc

    AVPTInformation Technology
    0.09%
  • 465

    Beacon Financial Corp

    BBTFinancials
    0.09%
  • 466

    Brookdale Senior Living Inc

    BKDReal Estate
    0.09%
  • 467

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.09%
  • 468

    Centrus Energy Corp. Class A

    LEUEnergy
    0.09%
  • 469

    Composecure Inc Ordinary Shares

    CMPOInformation Technology
    0.09%
  • 470

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.09%
  • 471

    Fb Financial Corp

    FBKFinancials
    0.09%
  • 472

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 473

    Helios Technologies Inc

    HLIOIndustrials
    0.09%
  • 474

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.09%
  • 475

    Howard Hughes Corp.

    HHHReal Estate
    0.09%
  • 476

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 477

    Intapp Inc

    INTAInformation Technology
    0.09%
  • 478

    Klaviyo Inc-A

    KVYOInformation Technology
    0.09%
  • 479

    Lancaster Colony Corp

    LANCConsumer Staples
    0.09%
  • 480

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.09%
  • 481

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.09%
  • 482

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.09%
  • 483

    Manpowergroup Inc

    MANIndustrials
    0.09%
  • 484

    Miami International Holdings, Inc.

    MIAXFinancials
    0.09%
  • 485

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.09%
  • 486

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 487

    Northern Oil And Gas Inc

    NOGEnergy
    0.09%
  • 488

    Pacs Group

    PACSIndustrials
    0.09%
  • 489

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.09%
  • 490

    Phinia Inc

    PHINHealth Care
    0.09%
  • 491

    Quaker Chemical Corp.

    KWRMaterials
    0.09%
  • 492

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.08%
  • 493

    Cencora Inc

    CORFinancials
    0.08%
  • 494

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.08%
  • 495

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.08%
  • 496

    Legence Corp

    LGNUnknown
    0.08%
  • 497

    Levi Strauss Class A

    LEVIConsumer Discretionary
    0.08%
  • 498

    Ncino Inc

    NCNOInformation Technology
    0.08%
  • 499

    Nelnet Inc

    NNIFinancials
    0.08%
  • 500

    Nlight Inc

    LASRInformation Technology
    0.08%
  • 501

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.08%
  • 502

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.08%
  • 503

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.08%
  • 504

    Patrick Industries Inc

    PATKIndustrials
    0.08%
  • 505

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.08%
  • 506

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.08%
  • 507

    Plug Power Inc

    PLUGIndustrials
    0.08%
  • 508

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 509

    Quantumscape Corp

    QSInformation Technology
    0.08%
  • 510

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.08%
  • 511

    A10 Networks Inc

    ATENInformation Technology
    0.08%
  • 512

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.08%
  • 513

    Arcus Biosciences Inc

    RCUSHealth Care
    0.08%
  • 514

    Armour Residential Reit, Inc.

    ARRFinancials
    0.08%
  • 515

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.08%
  • 516

    Bancorp Inc Com

    TBBKFinancials
    0.08%
  • 517

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.08%
  • 518

    Cvr Energy, Inc.

    CVIEnergy
    0.08%
  • 519

    Callaway Golf Co

    MODGConsumer Discretionary
    0.08%
  • 520

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.08%
  • 521

    Chemours Co

    CCMaterials
    0.08%
  • 522

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.08%
  • 523

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.08%
  • 524

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.08%
  • 525

    Dxp Enterprises Inc

    DXPEIndustrials
    0.08%
  • 526

    Disc Medicine Inc

    IRONHealth Care
    0.08%
  • 527

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 528

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 529

    Flywire Corp

    FLYWInformation Technology
    0.08%
  • 530

    First Commonwealth Financial Corp

    FCFFinancials
    0.08%
  • 531

    Solaredge Technologies

    SEDGInformation Technology
    0.08%
  • 532

    Sonos, Inc.

    SONOConsumer Discretionary
    0.08%
  • 533

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.08%
  • 534

    Trinet Group Inc

    TGNAIndustrials
    0.08%
  • 535

    Trinity Industries Inc

    TRNIndustrials
    0.08%
  • 536

    Upstart Holdings Inc

    UPSTInformation Technology
    0.08%
  • 537

    V2X Inc

    VVXInformation Technology
    0.08%
  • 538

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.08%
  • 539

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 540

    Werner Enterprises Inc

    WERNIndustrials
    0.08%
  • 541

    Western Union Co.

    WUFinancials
    0.08%
  • 542

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 543

    Worthington Industries Inc

    WORMaterials
    0.08%
  • 544

    Dorian Lpg Ltd

    LPGIndustrials
    0.08%
  • 545

    S&T Bancorp Inc

    STBAFinancials
    0.07%
  • 546

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.07%
  • 547

    Genedx Holdings Corp

    WGSHealth Care
    0.07%
  • 548

    Sharplink Gaming Inc

    SBETUnknown
    0.07%
  • 549

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.07%
  • 550

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.07%
  • 551

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.07%
  • 552

    Strategic Education Inc

    STRAConsumer Discretionary
    0.07%
  • 553

    Sunrun Inc

    RUNUtilities
    0.07%
  • 554

    Talos Energy Inc Common Stock Usd

    TALOEnergy
    0.07%
  • 555

    Viacom Inc.

    VIAUnknown
    0.07%
  • 556

    Whirlpool Corp

    WHRConsumer Discretionary
    0.07%
  • 557

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.07%
  • 558

    World Kinect Corp

    WKCInformation Technology
    0.07%
  • 559

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.07%
  • 560

    Acuren Corp

    TICUnknown
    0.07%
  • 561

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.07%
  • 562

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.07%
  • 563

    Alamo Group Inc

    ALGIndustrials
    0.07%
  • 564

    Albany International Corp

    AINIndustrials
    0.07%
  • 565

    Blackbaud Inc

    BLKBInformation Technology
    0.07%
  • 566

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.07%
  • 567

    Central Garden & Pet

    CENTAConsumer Staples
    0.07%
  • 568

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.07%
  • 569

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.07%
  • 570

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.07%
  • 571

    FEDERAL AGRIC MTG CORP-CL C

    AGMFinancials
    0.07%
  • 572

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.07%
  • 573

    Getty Realty Corp

    GTYReal Estate
    0.07%
  • 574

    Global Net Lease Inc

    GNLReal Estate
    0.07%
  • 575

    Greif Inc

    GEFMaterials
    0.07%
  • 576

    Hope Bancorp Inc

    HOPEFinancials
    0.07%
  • 577

    Horace Mann Educators Corp

    HMNFinancials
    0.07%
  • 578

    Hub Group Inc

    HUBGIndustrials
    0.07%
  • 579

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 580

    Immunome Inc

    IMNMHealth Care
    0.07%
  • 581

    Innodata Inc

    INODInformation Technology
    0.07%
  • 582

    Insperity Inc

    NSPIndustrials
    0.07%
  • 583

    Ziff Davis Inc

    ZDCommunication Services
    0.07%
  • 584

    Lci Inds

    LCIIConsumer Discretionary
    0.07%
  • 585

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 586

    Lendingclub Corp

    LCFinancials
    0.07%
  • 587

    Marqeta, Inc.

    MQUnknown
    0.07%
  • 588

    Minerals Technologies Inc.

    MTXMaterials
    0.07%
  • 589

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.07%
  • 590

    Newmark Group Inc

    NMRKReal Estate
    0.07%
  • 591

    Olin Corp

    OLNMaterials
    0.07%
  • 592

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 593

    Pennymac Financial Services Inc

    PFSIFinancials
    0.07%
  • 594

    Photronics Inc

    PLABInformation Technology
    0.07%
  • 595

    Progress Software Corp

    PRGSInformation Technology
    0.07%
  • 596

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.07%
  • 597

    1st Source Corp Common Stock

    SRCEFinancials
    0.06%
  • 598

    Gorman-rupp Co/the

    GRCIndustrials
    0.06%
  • 599

    Hawaiian Electric Industr

    HEUtilities
    0.06%
  • 600

    Hilltop Holdings Inc

    HTHFinancials
    0.06%
  • 601

    Icf International, Inc.

    ICFIInformation Technology
    0.06%
  • 602

    Innoviva Inc

    INVAHealth Care
    0.06%
  • 603

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.06%
  • 604

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.06%
  • 605

    Keel Infrastructure Corp

    KEELUnknown
    0.06%
  • 606

    Kemper Corp

    KMPRFinancials
    0.06%
  • 607

    Lakeland Financial Corp.

    LKFNFinancials
    0.06%
  • 608

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.06%
  • 609

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.06%
  • 610

    Meta Financial Group Inc

    CASHFinancials
    0.06%
  • 611

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.06%
  • 612

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.06%
  • 613

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.06%
  • 614

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.06%
  • 615

    Omnicell

    OMCLHealth Care
    0.06%
  • 616

    Origin Bancorp Inc

    OBNKFinancials
    0.06%
  • 617

    Precigen Corp

    PGENHealth Care
    0.06%
  • 618

    Rlj Lodging Trust

    RLJReal Estate
    0.06%
  • 619

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.06%
  • 620

    Alignment Healthcare

    ALHCHealth Care
    0.06%
  • 621

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.06%
  • 622

    Astrana Health Inc

    ASTHUnknown
    0.06%
  • 623

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 624

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 625

    C3.AI Inc-A

    AIInformation Technology
    0.06%
  • 626

    Cts Corp

    CTSInformation Technology
    0.06%
  • 627

    Celcuity Inc Com

    CELCHealth Care
    0.06%
  • 628

    Dime Community

    DCOMFinancials
    0.06%
  • 629

    Douglas Emmett Inc

    DEIReal Estate
    0.06%
  • 630

    Firefly Aerospace Inc

    FLYIndustrials
    0.06%
  • 631

    First Advantage Corp

    FAIndustrials
    0.06%
  • 632

    Safety Insurance Group

    SAFTFinancials
    0.06%
  • 633

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.06%
  • 634

    Schneider National Inc

    SNDRIndustrials
    0.06%
  • 635

    Stepan Co

    SCLMaterials
    0.06%
  • 636

    Stewart Information Services Corp

    XSDGReal Estate
    0.06%
  • 637

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.06%
  • 638

    Triumph Bancorp Inc

    TFINFinancials
    0.06%
  • 639

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.06%
  • 640

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.06%
  • 641

    Voyager Technologies Inc

    VOYGInformation Technology
    0.06%
  • 642

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 643

    Biohaven Ltd

    BHVNUnknown
    0.06%
  • 644

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.06%
  • 645

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.06%
  • 646

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.06%
  • 647

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.06%
  • 648

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.05%
  • 649

    Stoke Therapeuti

    STOKHealth Care
    0.05%
  • 650

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.05%
  • 651

    Surgery Partners Inc

    SGRYHealth Care
    0.05%
  • 652

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.05%
  • 653

    Tennant Co

    TNCIndustrials
    0.05%
  • 654

    Us Physical Therapy Inc

    USPHHealth Care
    0.05%
  • 655

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 656

    Westamerica Bancorporation

    WABCFinancials
    0.05%
  • 657

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 658

    Infleqtion Inc

    INFQUnknown
    0.05%
  • 659

    Cimpress Nv

    CMPRIndustrials
    0.05%
  • 660

    Cash

    Other
    0.05%
  • 661

    Niq Global Intelligence Plc

    NIQUnknown
    0.05%
  • 662

    Nextnav Inc Common Stock

    NNUnknown
    0.05%
  • 663

    Alphatec Holdings Inc

    ATECHealth Care
    0.05%
  • 664

    American Shipping Company, Asa

    AMSCIndustrials
    0.05%
  • 665

    Blackline Inc

    BLInformation Technology
    0.05%
  • 666

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.05%
  • 667

    Century Communities Inc

    CCSConsumer Discretionary
    0.05%
  • 668

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 669

    Commscope Holdin

    COMMInformation Technology
    0.05%
  • 670

    Concentrix Corporation

    CNXCInformation Technology
    0.05%
  • 671

    Conmed Corp

    CNMDHealth Care
    0.05%
  • 672

    Digital World Acquisition-A

    DWACCommunication Services
    0.05%
  • 673

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 674

    Energizer Holdings Inc

    ENRConsumer Staples
    0.05%
  • 675

    Flowers Foods Inc

    FLOConsumer Staples
    0.05%
  • 676

    Gibraltar Industries Inc

    ROCKIndustrials
    0.05%
  • 677

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.05%
  • 678

    Healthcare Services Group Inc

    HCSGHealth Care
    0.05%
  • 679

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.05%
  • 680

    Huntsman Corp

    HUNMaterials
    0.05%
  • 681

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.05%
  • 682

    Ingram Micro Holding Corp

    INGMIndustrials
    0.05%
  • 683

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.05%
  • 684

    La-z-boy Inc

    LZBConsumer Discretionary
    0.05%
  • 685

    Lindsay Corp

    LNNIndustrials
    0.05%
  • 686

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.05%
  • 687

    Masterbrand Inc

    MBCIndustrials
    0.05%
  • 688

    mobileye global inc-a

    MBLYInformation Technology
    0.05%
  • 689

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 690

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.05%
  • 691

    Nektar Therapeutics

    NKTRHealth Care
    0.05%
  • 692

    Ocular Therapeutix Inc

    OCULHealth Care
    0.05%
  • 693

    Prog Holdings Inc

    PRGFinancials
    0.05%
  • 694

    Quantum Computing Inc

    QUBTInformation Technology
    0.05%
  • 695

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.04%
  • 696

    Helix Energy Solutions Group

    HLXEnergy
    0.04%
  • 697

    Merchants Bancorp

    MBINFinancials
    0.04%
  • 698

    Atlas Energy Solutions Inc

    AESIEnergy
    0.04%
  • 699

    O-I Glass Inc

    OIMaterials
    0.04%
  • 700

    Preferred Bank La

    PFBCFinancials
    0.04%
  • 701

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.04%
  • 702

    American Assets Trust Inc

    AATReal Estate
    0.04%
  • 703

    Amprius Technologies Inc

    AMPXInformation Technology
    0.04%
  • 704

    Asana Inc. Class A

    ASANInformation Technology
    0.04%
  • 705

    Bellring Brands Inc

    BRBRConsumer Staples
    0.04%
  • 706

    Sonida Senior Living Inc

    SNDAReal Estate
    0.04%
  • 707

    Carter's Inc

    CRIConsumer Discretionary
    0.04%
  • 708

    Six Flags Entertainment Corp

    FUNUnknown
    0.04%
  • 709

    Centerspace

    CSRReal Estate
    0.04%
  • 710

    Coty Inc. Class A

    COTYConsumer Staples
    0.04%
  • 711

    Easterly Government Properties Inc

    DEAUnknown
    0.04%
  • 712

    FMC Corp

    FMCMaterials
    0.04%
  • 713

    Fermi Inc

    FRMIUnknown
    0.04%
  • 714

    Tfs Financial Corp Com

    TFSLFinancials
    0.04%
  • 715

    Teladoc Health, Inc

    TDOCHealth Care
    0.04%
  • 716

    Uniti Group, Inc.

    UNITReal Estate
    0.04%
  • 717

    Universal Corp/va

    UVVConsumer Staples
    0.04%
  • 718

    Walker & Dunlop Inc

    WDReal Estate
    0.04%
  • 719

    Weis Markets Inc

    WMKConsumer Staples
    0.04%
  • 720

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 721

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.04%
  • 722

    UPBOUND GROUP INC

    UPBDFinancials
    0.03%
  • 723

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.03%
  • 724

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 725

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.03%
  • 726

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.03%
  • 727

    Staar Surgical Co

    STAAHealth Care
    0.03%
  • 728

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 729

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 730

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.03%
  • 731

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.03%
  • 732

    Burford Capital Limited

    BUR:LNFinancials
    0.03%
  • 733

    Fgl Holdings Inc

    FGUnknown
    0.03%
  • 734

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.03%
  • 735

    Tecnoglass Inc

    TGLSMaterials
    0.03%
  • 736

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.03%
  • 737

    Ardelyx Inc

    ARDXHealth Care
    0.03%
  • 738

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.03%
  • 739

    Aveanna Healthcare Holdings Inc.

    AVAHHealth Care
    0.03%
  • 740

    Bkv Corp

    BKVFinancials
    0.03%
  • 741

    Beta Technologies Inc Class A

    BETAUnknown
    0.03%
  • 742

    Brightview Holdings, Inc.

    BVIndustrials
    0.03%
  • 743

    Codere Sa/spain

    CDREIndustrials
    0.03%
  • 744

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.03%
  • 745

    Comstock Resources Inc

    CRKEnergy
    0.03%
  • 746

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.03%
  • 747

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.03%
  • 748

    Harrow Health Inc Com

    HROWHealth Care
    0.03%
  • 749

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.03%
  • 750

    Lightwave Logic Inc_None_None

    LWLGInformation Technology
    0.03%
  • 751

    Marcus & Millichap Inc

    MMIReal Estate
    0.03%
  • 752

    Maze Therapeutics Inc

    MAZEHealth Care
    0.03%
  • 753

    Neptune Insurance Holdings Inc. (Class A)

    NPUnknown
    0.03%
  • 754

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.03%
  • 755

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.03%
  • 756

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 757

    Pennymac Mortgage Investment

    PMTFinancials
    0.03%
  • 758

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 759

    Fluence Energy Inc

    FLNCIndustrials
    0.02%
  • 760

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 761

    Kailera Therapeutics, Inc.

    KLRAUnknown
    0.02%
  • 762

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.02%
  • 763

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.02%
  • 764

    Power Solutions International Inc

    PSIXIndustrials
    0.02%
  • 765

    Purecycle Technologies Inc

    PCTMaterials
    0.02%
  • 766

    Adapthealth Corp

    AHCOHealth Care
    0.02%
  • 767

    Alexander's Inc

    ALXReal Estate
    0.02%
  • 768

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.02%
  • 769

    Arbor Realty Trust Inc

    ABRFinancials
    0.02%
  • 770

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.02%
  • 771

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.02%
  • 772

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.02%
  • 773

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.02%
  • 774

    Enovix Corp

    ENVXInformation Technology
    0.02%
  • 775

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.02%
  • 776

    Safehold Inc

    SAFEReal Estate
    0.02%
  • 777

    Tyra Biosciences Inc

    TYRAHealth Care
    0.02%
  • 778

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.02%
  • 779

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.02%
  • 780

    Clarivate Plc

    CLVTInformation Technology
    0.02%
  • 781

    Grindr Inc

    GRNDUnknown
    0.02%
  • 782

    Tronox Holdings PLC

    TROXUnknown
    0.02%
  • 783

    Array Digital

    ADUnknown
    0.02%
  • 784

    Wave Life Sciences Ltd

    WVEHealth Care
    0.02%
  • 785

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.01%
  • 786

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 787

    Kodiak Ai, Inc.

    KDKUnknown
    0.01%
  • 788

    Bundesrepublik Deutschland Bundesanleihe 4.75 07/04/2034

    Health Care
    0.00%
  • 789

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.00%
  • 790

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 791

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 792

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 793

    Sionna Therapeutics Inc

    SIONHealth Care
    0.00%
  • 794

    York Space Systems Inc

    YSSUnknown
    0.00%
  • 795

    Usd - For Futures

    Other
    -0.02%
  • 796

    E-Mini Russ 12/18/2026 % 12/18/2026

    Other
    -0.05%