BBSC ETF

BBSC ETF
$84.83
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MGMXX is BBSC's largest holding at 1.83% of the fund as of Sep 15, 2026. BBSC is JPMorgan BetaBuilders US Small Cap Equity ETF.

Showing top 50 of 824 holdings · as of Sep 15, 2026
BBSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
1.83%		1.8%13,349,166$13.35MFinancialsCapital Markets
2
SMTC
Semtech CorpInfo Tech · Semiconductors
0.61%		2.4%26,800$4.48MInfo TechSemiconductors
Sector and industry · Pro
3
CORT
Corcept Therapeutics Inc
0.44%		2.9%28,386$3.20M
4
AHR
American Healthcare REIT Inc
0.41%		3.3%55,253$2.96M
5
MOG.A
Moog Inccommon Stock
0.41%		3.7%8,173$3.00M
6
ARWR
Arrowhead Pharmaceuticals Inc
0.40%		4.1%35,535$2.94M
7
DOCN
Digitalocean Holdings Inc
0.37%		4.5%21,724$2.67M
8
EAT
Brinker International Inc
0.36%		4.8%12,383$2.63M
9
SM
Sm Energy Co
0.36%		5.2%69,035$2.63M
10
FROG
Jfrog Ltd
0.35%		5.5%29,611$2.58M
11
BTSG
Brightspring Health
0.35%		5.9%43,479$2.55M
12
FORM
Formfactor, Inc.
0.35%		6.2%22,535$2.59M
13
KRYS
Krystal Biotech Inc
0.35%		6.6%7,423$2.58M
14
CTRE
Caretrust Reit Inc Reit Usd.01
0.33%		6.9%62,537$2.42M
15
VSAT
Viasat Inc
0.33%		7.3%31,984$2.38M
16
PTGX
Protagonist Therapeutics Inc
0.31%		7.6%15,312$2.27M
17
PBF
Pbf Energy Inc
0.30%		7.9%28,337$2.22M
18
RAL
Ralliant Corp
0.30%		8.2%32,439$2.18M
19
RIOT
Riot Platforms, Inc.
0.30%		8.5%101,670$2.18M
20
SNEX
Stonex Group Inc
0.30%		8.8%31,286$2.20M
21
TXG
10x Genomics Inc Com Usd 1 Cl A
0.30%		9.1%31,782$2.18M
22
TWST
Twist Bioscience Corp.
0.30%		9.4%17,419$2.22M
23
OSCR
Oscar Health, Inc.
0.29%		9.7%65,019$2.13M
24
PRAX
Praxis Precision Medicines, Inc.
0.29%		9.9%6,245$2.09M
25
RGR
Sturm Ruger & Company Inc.
0.29%		10.2%203,238$2.14M
26
SYRE
Spyre Therapeutics Inc
0.28%		10.5%22,312$2.02M
27
GTLB
Gitlab Inc Cl A
0.28%		10.8%43,585$2.05M
28
ESTC
Elastic N.V. Ordinary Shares
0.28%		11.1%24,590$2.05M
29
TEX
Terex Corp
0.27%		11.3%32,433$1.97M
30
WULF
Terawulf Inc
0.27%		11.6%120,015$2.01M
31
ZETA
Zeta Global Holdings Corp-A
0.27%		11.9%64,660$1.95M
32
MATX
Matson Inc
0.27%		12.1%8,546$1.97M
33
ESE
Esco Technologies Inc
0.27%		12.4%7,341$1.98M
34
CHYM
Chime Financial Inc Class A
0.26%		12.7%56,726$1.87M
35
ANF
Abercrombie & Fitch Co. Class A
0.25%		12.9%12,625$1.83M
36—Enpro Industries Inc
0.25%		13.2%6,078$1.83M
37
KGS
Kodiak Gas Services Inccommon Stock
0.25%		13.4%28,747$1.84M
38
S
SentinelOne Inc
0.25%		13.7%94,350$1.86M
39
WEX
Wex Inc.
0.25%		13.9%9,462$1.81M
40—Rayonier Inc
0.24%		14.2%86,155$1.74M
41
TVTX
Travere Therapeutics Inc
0.24%		14.4%26,841$1.78M
42
KYMR
Kymera Therapeutics Inc
0.24%		14.6%15,514$1.78M
43
MAC
Macerich Co.
0.24%		14.9%79,615$1.79M
44
MXL
Maxlinear Inc
0.24%		15.1%23,392$1.74M
45
PLXS
Plexus Corp
0.24%		15.4%6,962$1.78M
46
ECG
Everus Construction Grou W/I
0.24%		15.6%14,701$1.76M
47—Transocean Ltd
0.23%		15.8%292,415$1.66M
48
RYTM
Rhythm Pharmaceuticals Inc
0.22%		16.1%15,303$1.60M
49
SAIC
Science Applications International Corp
0.22%		16.3%12,430$1.61M
50
SXT
Sensient Technologies Corp
0.22%		16.5%12,233$1.57M
More holdings · Pro
Not reported for this fund: share changes.
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BBSC ETF All Holdings

BBSC holdings total 855 positions. The top 10 holdings account for 5.5% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 1.8%, Semtech Corp at 0.6%, Corcept Therapeutics Inc at 0.4%.

BBSC portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Information Technology at 17.7%.

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

Compare BBSC

BBSC vs SPYBBSC vs QQQBBSC vs VOOBBSC vs VTIBBSC vs IVVBBSC vs SCHDBBSC vs VYMBBSC vs VXUS

BBSC ETF Holdings

824 of 855 holdings

  • 1

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

    MGMXXFinancials
    1.83%
  • 2

    Semtech Corp

    SMTCInformation Technology
    0.61%
  • 3

    Corcept Therapeutics Inc

    CORTHealth Care
    0.44%
  • 4

    American Healthcare REIT Inc

    AHRReal Estate
    0.41%
  • 5

    Moog Inccommon Stock

    MOG.AIndustrials
    0.41%
  • 6

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.40%
  • 7

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.37%
  • 8

    Brinker Intl Inc

    EATConsumer Discretionary
    0.36%
  • 9

    Sm Energy Co

    SMEnergy
    0.36%
  • 10

    Jfrog Ltd

    FROGInformation Technology
    0.35%
  • 11

    Brightspring Health

    BTSGHealth Care
    0.35%
  • 12

    Formfactor, Inc.

    FORMInformation Technology
    0.35%
  • 13

    Krystal Biotech Inc

    KRYSHealth Care
    0.35%
  • 14

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.33%
  • 15

    Viasat Inc

    VSATInformation Technology
    0.33%
  • 16

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.31%
  • 17

    Pbf Energy Inc

    PBFEnergy
    0.30%
  • 18

    Ralliant Corp

    RALIndustrials
    0.30%
  • 19

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.30%
  • 20

    Stonex Group Inc

    SNEXFinancials
    0.30%
  • 21

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.30%
  • 22

    Twist Bioscience Corp.

    TWSTHealth Care
    0.30%
  • 23

    Oscar Health, Inc.

    OSCRFinancials
    0.29%
  • 24

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.29%
  • 25

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.29%
  • 26

    Spyre Therapeutics Inc

    SYREHealth Care
    0.28%
  • 27

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.28%
  • 28

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.28%
  • 29

    Terex Corp

    TEXIndustrials
    0.27%
  • 30

    Terawulf Inc

    WULFInformation Technology
    0.27%
  • 31

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.27%
  • 32

    Matson Inc

    MATXIndustrials
    0.27%
  • 33

    Esco Technologies Inc

    ESEIndustrials
    0.27%
  • 34

    Chime Financial Inc Class A

    CHYMFinancials
    0.26%
  • 35

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.25%
  • 36

    Enpro Industries Inc

    NPOIndustrials
    0.25%
  • 37

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.25%
  • 38

    SentinelOne Inc

    SInformation Technology
    0.25%
  • 39

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 40

    Rayonier Inc

    RYNReal Estate
    0.24%
  • 41

    Travere Therapeutics Inc

    TVTXHealth Care
    0.24%
  • 42

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.24%
  • 43

    Macerich Co.

    MACReal Estate
    0.24%
  • 44

    Maxlinear Inc

    MXLInformation Technology
    0.24%
  • 45

    Plexus Corp

    PLXSInformation Technology
    0.24%
  • 46

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.24%
  • 47

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.23%
  • 48

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.22%
  • 49

    Science Applications International Corp

    SAICInformation Technology
    0.22%
  • 50

    Sensient Technologies Corp

    SXTMaterials
    0.22%
  • 51

    Uipath Inc Series D-1

    PATHInformation Technology
    0.22%
  • 52

    Ul Solutions Inc

    ULSInformation Technology
    0.22%
  • 53

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.22%
  • 54

    Archrock, Inc.

    AROCEnergy
    0.22%
  • 55

    H&R Block Inc

    HRBFinancials
    0.22%
  • 56

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.22%
  • 57

    Cipher Mining Inc

    CIFRInformation Technology
    0.22%
  • 58

    Duol Duolingo Inc.

    DUOLUnknown
    0.22%
  • 59

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.22%
  • 60

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.22%
  • 61

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.22%
  • 62

    Powell Industries Inc

    POWLIndustrials
    0.22%
  • 63

    Macy'S Inc.

    MConsumer Discretionary
    0.21%
  • 64

    Materion Corp

    MTRNMaterials
    0.21%
  • 65

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.21%
  • 66

    Aci Worldwide Inc

    ACIWInformation Technology
    0.21%
  • 67

    Argan, Inc.

    AGXInformation Technology
    0.21%
  • 68

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.21%
  • 69

    Cogent Biosciences Inc

    COGTHealth Care
    0.21%
  • 70

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.21%
  • 71

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.21%
  • 72

    Crocs Inc

    CROXConsumer Discretionary
    0.21%
  • 73

    Dropbox Inc. Class A

    DBXInformation Technology
    0.21%
  • 74

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.21%
  • 75

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.21%
  • 76

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 77

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.21%
  • 78

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.21%
  • 79

    Radnet Inc

    RDNTHealth Care
    0.20%
  • 80

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.20%
  • 81

    Uranium Energy Corp

    UECMaterials
    0.20%
  • 82

    Vse Corp

    VSECIndustrials
    0.20%
  • 83

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.20%
  • 84

    Varonis Systems Inc

    VRNSInformation Technology
    0.20%
  • 85

    Victory Receivables Corp

    VCTRFinancials
    0.20%
  • 86

    Virtu Financial Inc Class A

    VIRTFinancials
    0.20%
  • 87

    Warrior Met Coal Inc

    HCCEnergy
    0.20%
  • 88

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.20%
  • 89

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.20%
  • 90

    Axos Financial Inc

    AXFinancials
    0.20%
  • 91

    Balchem Corp

    BCPCMaterials
    0.20%
  • 92

    Cno Financial Group Inc

    CNOFinancials
    0.20%
  • 93

    Enova International Inc. (usd)

    ENVAFinancials
    0.20%
  • 94

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.20%
  • 95

    Impinj Inc

    PIInformation Technology
    0.20%
  • 96

    Merit Medical Systems Inc

    MMSIHealth Care
    0.20%
  • 97

    Oceaneering International Inc

    OIIEnergy
    0.20%
  • 98

    Piper Sandler Companies

    PIPRUnknown
    0.20%
  • 99

    Qualys Inc

    QLYSInformation Technology
    0.20%
  • 100

    Rli Corp

    RLIFinancials
    0.20%
  • 101

    Garrett Motion Inc

    GTXIndustrials
    0.19%
  • 102

    Gentex Corp

    GNTXConsumer Discretionary
    0.19%
  • 103

    Granite Construction Inc

    GVAIndustrials
    0.19%
  • 104

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.19%
  • 105

    Insight Enterprises Inc

    NSITInformation Technology
    0.19%
  • 106

    Moelis & Co_None_0

    MCFinancials
    0.19%
  • 107

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.19%
  • 108

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.19%
  • 109

    Patterson-Uti Energy Inc

    PTENEnergy
    0.19%
  • 110

    Radian Group Inc

    RDNFinancials
    0.19%
  • 111

    Aar Corp [Air]

    AIRIndustrials
    0.19%
  • 112

    Associated Banc-Corp

    ASBFinancials
    0.19%
  • 113

    Bank Ozk

    OZKFinancials
    0.19%
  • 114

    Csw Industrials, Inc.

    CSWIIndustrials
    0.19%
  • 115

    Cnx Resources Corp

    CNXEnergy
    0.19%
  • 116

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.19%
  • 117

    Construction Partners Inc

    ROADIndustrials
    0.19%
  • 118

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.19%
  • 119

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.19%
  • 120

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.19%
  • 121

    Slm Corp

    SLMFinancials
    0.19%
  • 122

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.19%
  • 123

    Vicor Corp

    VICRInformation Technology
    0.19%
  • 124

    Valaris Ltd.

    VALEnergy
    0.19%
  • 125

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.19%
  • 126

    Servisfirst Bancshares

    SFBSFinancials
    0.18%
  • 127

    Sonoco Products Company

    SONMaterials
    0.18%
  • 128

    Sotera Health Co

    SHCHealth Care
    0.18%
  • 129

    Trex Co Inc

    TREXIndustrials
    0.18%
  • 130

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.18%
  • 131

    Vontier Corp

    VNTIndustrials
    0.18%
  • 132

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.18%
  • 133

    Brunello Cucinelli Spa

    BC:MIUnknown
    0.18%
  • 134

    Belden Inc

    BDCIndustrials
    0.18%
  • 135

    Box Inc - Class A

    BOXInformation Technology
    0.18%
  • 136

    Brink's Co/the

    BCOIndustrials
    0.18%
  • 137

    Cactus Inc.

    WHDEnergy
    0.18%
  • 138

    Epr Properties

    EPRReal Estate
    0.18%
  • 139

    Federated Investors Inc.

    FHIFinancials
    0.18%
  • 140

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 141

    Fulton Financial Corp

    FULTFinancials
    0.18%
  • 142

    Haemonetics Corp

    HAEHealth Care
    0.18%
  • 143

    Iridium Communications Inc

    IRDMCommunication Services
    0.18%
  • 144

    Kbr Inc

    KBRIndustrials
    0.18%
  • 145

    Liquidia Technologies Inc

    LQDAHealth Care
    0.18%
  • 146

    Myrgroupinc.

    MYRGIndustrials
    0.18%
  • 147

    Marathon Patent Group Inc.

    MARAFinancials
    0.18%
  • 148

    Millrose Properties Inc

    MRPReal Estate
    0.18%
  • 149

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.18%
  • 150

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.18%
  • 151

    Globalstar, Inc.

    GSATCommunication Services
    0.17%
  • 152

    Crescent Energ-A

    CRGYEnergy
    0.17%
  • 153

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.17%
  • 154

    Laureate Education Inc

    LAURConsumer Discretionary
    0.17%
  • 155

    Louisiana-Pacific Corp

    LPXMaterials
    0.17%
  • 156

    Mercury Computer Sys

    MRCYIndustrials
    0.17%
  • 157

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.17%
  • 158

    Northwestern Ene

    NEWUtilities
    0.17%
  • 159

    Perimeter Soluti

    PRMMaterials
    0.17%
  • 160

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.17%
  • 161

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.17%
  • 162

    Alaska Air Group Inc.

    ALKIndustrials
    0.17%
  • 163

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.17%
  • 164

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 165

    Cousins Properties Inc

    CUZReal Estate
    0.17%
  • 166

    Delek Us Holdings Inc

    DKEnergy
    0.17%
  • 167

    Eastern Bankshares Inc

    EBCFinancials
    0.17%
  • 168

    First Bancorp/puerto Rico

    FBPFinancials
    0.17%
  • 169

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 170

    Tidewater Inc

    TDWEnergy
    0.17%
  • 171

    Universal Forest Products Inc

    UFPIMaterials
    0.17%
  • 172

    Xometry, Inc.

    XMTRInformation Technology
    0.17%
  • 173

    International Seaways, Inc.

    INSWIndustrials
    0.17%
  • 174

    Remitly Global, Inc.

    RELYInformation Technology
    0.16%
  • 175

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 176

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.16%
  • 177

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.16%
  • 178

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.16%
  • 179

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.16%
  • 180

    Venture Global Inc

    VGEnergy
    0.16%
  • 181

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.16%
  • 182

    Indivior Plc(indv)

    INDV:LNUnknown
    0.16%
  • 183

    Lazard Ltd

    LAZUnknown
    0.16%
  • 184

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.16%
  • 185

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.16%
  • 186

    Bgc Group Inc-A

    BGCFinancials
    0.16%
  • 187

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.16%
  • 188

    Cabot Corp

    CBTMaterials
    0.16%
  • 189

    Calumet Inc

    CLMTUnknown
    0.16%
  • 190

    Cg Oncology Inc

    CGONHealth Care
    0.16%
  • 191

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.16%
  • 192

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.16%
  • 193

    Corporate Office Properties Trust

    OFCReal Estate
    0.16%
  • 194

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.16%
  • 195

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.16%
  • 196

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.16%
  • 197

    First Financial Bankshares Inc

    FFINFinancials
    0.16%
  • 198

    Genworth Financial Inc, Class A

    GNWFinancials
    0.16%
  • 199

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.16%
  • 200

    Helmerich & Payne, Inc.

    HPEnergy
    0.16%
  • 201

    Herc Holdings Inc Com

    HRIIndustrials
    0.16%
  • 202

    Integer Holdings Corp

    ITGRHealth Care
    0.16%
  • 203

    Itron Inc

    ITRIInformation Technology
    0.16%
  • 204

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.16%
  • 205

    Meritage Corporation

    MTHConsumer Discretionary
    0.16%
  • 206

    Flagstar Financial Inc

    FLGFinancials
    0.16%
  • 207

    Pjt Partners Inc

    PJTFinancials
    0.16%
  • 208

    Par Pacific Holdings Inc

    PARREnergy
    0.16%
  • 209

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.16%
  • 210

    Franklin Electric Co Inc

    FELEIndustrials
    0.15%
  • 211

    Geo Group Inc

    GEOReal Estate
    0.15%
  • 212

    Graham Holdings Co

    GHCCommunication Services
    0.15%
  • 213

    Griffon Corp.

    GFFIndustrials
    0.15%
  • 214

    Heartflow, Inc.

    HTFLHealth Care
    0.15%
  • 215

    Hinge Health Inc

    HNGEFinancials
    0.15%
  • 216

    Independent Bank

    INDBFinancials
    0.15%
  • 217

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.15%
  • 218

    Mdu Resources

    MDUUtilities
    0.15%
  • 219

    Mattel Inc

    MATConsumer Discretionary
    0.15%
  • 220

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 221

    Option Care Health Inc

    OPCHHealth Care
    0.15%
  • 222

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.15%
  • 223

    Acm Research Inc

    ACMRInformation Technology
    0.15%
  • 224

    Axt Inc Com

    AXTIInformation Technology
    0.15%
  • 225

    Azz Inc

    AZZIndustrials
    0.15%
  • 226

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.15%
  • 227

    Altus Midstream Company

    KNTKUtilities
    0.15%
  • 228

    Archer Aviation Inc

    ACHRIndustrials
    0.15%
  • 229

    Brady Corp

    BRCIndustrials
    0.15%
  • 230

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.15%
  • 231

    Cathay Generalbancorp

    CATYFinancials
    0.15%
  • 232

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.15%
  • 233

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.15%
  • 234

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.15%
  • 235

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.15%
  • 236

    Renasant Corp.

    RNSTFinancials
    0.15%
  • 237

    Robert Half International Inc.

    RHIIndustrials
    0.15%
  • 238

    Sl Green Realty Corp.

    SLGReal Estate
    0.15%
  • 239

    Skywest Inc

    SKYWIndustrials
    0.15%
  • 240

    Synaptics Inc

    SYNAInformation Technology
    0.15%
  • 241

    Thor Industries

    THOConsumer Discretionary
    0.15%
  • 242

    Tutor Perini Corp

    TPCIndustrials
    0.15%
  • 243

    Unifirst Corp/ma

    UNFIndustrials
    0.15%
  • 244

    Universal Display Corp

    OLEDMaterials
    0.15%
  • 245

    Valvoline Inc

    VVVConsumer Discretionary
    0.15%
  • 246

    Warner Music Group Corp

    WMGCommunication Services
    0.15%
  • 247

    Wesbanco, Inc.

    WSBCFinancials
    0.15%
  • 248

    Workiva Inc

    WKInformation Technology
    0.15%
  • 249

    Collateral Usd

    Other
    0.15%
  • 250

    Sintana Energy Restricted

    SEI:CAUnknown
    0.14%
  • 251

    Stepstone Group Lp

    STEPFinancials
    0.14%
  • 252

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.14%
  • 253

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.14%
  • 254

    Abacus Group

    ABG:AUUnknown
    0.14%
  • 255

    Bath & Body Works Inc %

    BBWIUnknown
    0.14%
  • 256

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.14%
  • 257

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.14%
  • 258

    Americold Realty Trust

    COLDReal Estate
    0.14%
  • 259

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.14%
  • 260

    Avient Corp

    AVNTMaterials
    0.14%
  • 261

    Badger Meter, Inc.

    BMIIndustrials
    0.14%
  • 262

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.14%
  • 263

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.14%
  • 264

    Cvb Financial Corp.

    CVBFFinancials
    0.14%
  • 265

    Cinemark Usa Inc.

    CNKCommunication Services
    0.14%
  • 266

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.14%
  • 267

    Corecivic Inc

    CXWReal Estate
    0.14%
  • 268

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.14%
  • 269

    Dorman Products Inc

    DORMConsumer Discretionary
    0.14%
  • 270

    Erasca Inc.

    ERASHealth Care
    0.14%
  • 271

    Icu Medical Inc

    ICUIHealth Care
    0.14%
  • 272

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.14%
  • 273

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.14%
  • 274

    Independence Realty Trust In Reit

    IRTReal Estate
    0.14%
  • 275

    International Bancshares Corp

    IBOCFinancials
    0.14%
  • 276

    Kar Auction Services

    KARConsumer Discretionary
    0.14%
  • 277

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.14%
  • 278

    Korn Ferry

    KFYIndustrials
    0.14%
  • 279

    Lemonade Inc

    LMNDFinancials
    0.14%
  • 280

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.14%
  • 281

    M/I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 282

    Mirion Technologies Inc

    MIRInformation Technology
    0.14%
  • 283

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 284

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.14%
  • 285

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.14%
  • 286

    Organon & Co

    OGNHealth Care
    0.14%
  • 287

    Otter Tail Corp.

    OTTRIndustrials
    0.14%
  • 288

    Palomar Holdings Inc

    PLMRFinancials
    0.14%
  • 289

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 290

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.13%
  • 291

    Hni Corp

    HNIConsumer Discretionary
    0.13%
  • 292

    Hamilton Lane Inc

    HLNEFinancials
    0.13%
  • 293

    Highwoods Properties Inc

    HIWReal Estate
    0.13%
  • 294

    Immunovant Inc

    IMVTHealth Care
    0.13%
  • 295

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.13%
  • 296

    Life360 Inc

    LIFInformation Technology
    0.13%
  • 297

    Osi Systems Inc

    OSISHealth Care
    0.13%
  • 298

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.13%
  • 299

    Rxo, Inc.

    RXOIndustrials
    0.13%
  • 300

    Versigent Limited

    VGNTUnknown
    0.13%
  • 301

    American States Water Co

    AWRUtilities
    0.13%
  • 302

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.13%
  • 303

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.13%
  • 304

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.13%
  • 305

    Cleanspark Inc

    CLSKInformation Technology
    0.13%
  • 306

    Community Bank System Inc

    CBUFinancials
    0.13%
  • 307

    Credit Acceptance Corp

    CACCFinancials
    0.13%
  • 308

    Dana Inc

    DANConsumer Discretionary
    0.13%
  • 309

    Doximity Inc

    DOCSInformation Technology
    0.13%
  • 310

    Exponent Inc

    EXPOIndustrials
    0.13%
  • 311

    Fastly Inc Class A

    FSLYInformation Technology
    0.13%
  • 312

    First Financial Bank.

    FFBCFinancials
    0.13%
  • 313

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.13%
  • 314

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.13%
  • 315

    Silgan Holdings Inc

    SLGNMaterials
    0.13%
  • 316

    Simmons First National Corp., Class A

    SFNCFinancials
    0.13%
  • 317

    Standex International Corp

    SXIIndustrials
    0.13%
  • 318

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.13%
  • 319

    Tenable Holdings Inc

    TENBInformation Technology
    0.13%
  • 320

    Ultra Clean Hold

    UCTTInformation Technology
    0.13%
  • 321

    Waystar Holding Corp

    WAYInformation Technology
    0.13%
  • 322

    Willscot Holdings Corp

    WSCUnknown
    0.13%
  • 323

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.13%
  • 324

    Stride Inc

    LRNUnknown
    0.13%
  • 325

    Marathon Nextgen Realty Ltd

    MANE:MBUnknown
    0.13%
  • 326

    Sps Commerce Inc

    SPSCInformation Technology
    0.12%
  • 327

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.12%
  • 328

    Towne Bank

    TOWNFinancials
    0.12%
  • 329

    Veracyte, Inc.

    VCYTHealth Care
    0.12%
  • 330

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 331

    Constellium Nv – Class A

    CSTMMaterials
    0.12%
  • 332

    Ambarella, Inc.

    AMBAInformation Technology
    0.12%
  • 333

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.12%
  • 334

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.12%
  • 335

    Adeia Inc.

    ADEAInformation Technology
    0.12%
  • 336

    Arcbest Corp

    ARCBIndustrials
    0.12%
  • 337

    Ashland Global Holdings Inc

    ASHMaterials
    0.12%
  • 338

    Atkore International Group Inc

    ATKRIndustrials
    0.12%
  • 339

    Avista Corp

    AVAUtilities
    0.12%
  • 340

    Bank Of Hawaii Corp

    BOHFinancials
    0.12%
  • 341

    Century Aluminum Co

    CENXMaterials
    0.12%
  • 342

    Chesapeake Utilities Corp

    CPKUtilities
    0.12%
  • 343

    Dynegy

    DYNHealth Care
    0.12%
  • 344

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.12%
  • 345

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.12%
  • 346

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.12%
  • 347

    Freshpet, Inc.

    FRPTConsumer Staples
    0.12%
  • 348

    Immunitybio Inc

    IBRXHealth Care
    0.12%
  • 349

    Kadant Inc

    KAIIndustrials
    0.12%
  • 350

    Knowles Corp

    KNInformation Technology
    0.12%
  • 351

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.12%
  • 352

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 353

    Magnite

    MGNICommunication Services
    0.12%
  • 354

    Miami International Holdings, Inc.

    MIAXFinancials
    0.12%
  • 355

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.12%
  • 356

    National Healthcare Corporation

    NHCHealth Care
    0.12%
  • 357

    National Health Investors Inc

    NHIReal Estate
    0.12%
  • 358

    Pvh Corp.

    PVHConsumer Discretionary
    0.12%
  • 359

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.12%
  • 360

    Park National Corp Common Stock

    PRKFinancials
    0.12%
  • 361

    Peabody Energy Corp

    BTUEnergy
    0.12%
  • 362

    Plug Power Inc

    PLUGIndustrials
    0.12%
  • 363

    Polaris Inc

    PIIConsumer Discretionary
    0.12%
  • 364

    Post Holdings Inc

    POSTConsumer Staples
    0.12%
  • 365

    Provident Financial Services Inc

    PFSFinancials
    0.12%
  • 366

    Hb Fuller

    FULMaterials
    0.11%
  • 367

    Grail, Inc.

    GRALHealth Care
    0.11%
  • 368

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.11%
  • 369

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.11%
  • 370

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 371

    Knife River Corp

    KNFIndustrials
    0.11%
  • 372

    Loar Holdings Inc

    LOARFinancials
    0.11%
  • 373

    Mge Energy, Inc.

    MGEEUtilities
    0.11%
  • 374

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.11%
  • 375

    Maximus

    MMSIndustrials
    0.11%
  • 376

    Now Inc

    DNOWEnergy
    0.11%
  • 377

    Nuscale Power Corp Class A

    SMRUtilities
    0.11%
  • 378

    Power Integration Inc.

    POWIInformation Technology
    0.11%
  • 379

    Abm Industries Inc

    ABMIndustrials
    0.11%
  • 380

    Aehr Test Systems

    AEHRInformation Technology
    0.11%
  • 381

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.11%
  • 382

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.11%
  • 383

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.11%
  • 384

    Banc Of California Inc

    BANCFinancials
    0.11%
  • 385

    Bankunited Inc

    BKUFinancials
    0.11%
  • 386

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.11%
  • 387

    Boise Cascade Company

    BCCMaterials
    0.11%
  • 388

    Brighthouse Financial Inc

    BHFFinancials
    0.11%
  • 389

    California Water Service Group

    CWTUtilities
    0.11%
  • 390

    Centrus Energy Corp. Class A

    LEUEnergy
    0.11%
  • 391

    Crane Nxt Co

    CXTIndustrials
    0.11%
  • 392

    Curbline Properties Corp

    CURBReal Estate
    0.11%
  • 393

    Denali Therapeutics Inc

    DNLIHealth Care
    0.11%
  • 394

    Digitalbridge Group Inc.

    DBRGFinancials
    0.11%
  • 395

    Dynex Capital, Inc.

    DXFinancials
    0.11%
  • 396

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.11%
  • 397

    Relay Therapeutics Inc

    RLAYHealth Care
    0.11%
  • 398

    St. Joe

    JOEReal Estate
    0.11%
  • 399

    Transmedics Group Inc

    TMDXHealth Care
    0.11%
  • 400

    Usa Rare Earth Inc

    USARMaterials
    0.11%
  • 401

    Veeco Instruments Inc

    VECOInformation Technology
    0.11%
  • 402

    Wisdomtree Investments Inc

    WTFinancials
    0.11%
  • 403

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.11%
  • 404

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.11%
  • 405

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.11%
  • 406

    Janison Education Group Ltd Common Stock

    JAN:AUUnknown
    0.11%
  • 407

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.10%
  • 408

    Resideo Technologies Inc

    REZIIndustrials
    0.10%
  • 409

    Rogers Sugar Inc

    RSI:CAConsumer Staples
    0.10%
  • 410

    Scotts Miracle-Gro Company

    SMGMaterials
    0.10%
  • 411

    Shift4 Payments Inc

    FOURInformation Technology
    0.10%
  • 412

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.10%
  • 413

    Teradata Corp

    TDCInformation Technology
    0.10%
  • 414

    Trustmark Corp

    TRMKFinancials
    0.10%
  • 415

    United Natural Foods Inc

    UNFIConsumer Staples
    0.10%
  • 416

    Urban Edge Properties

    UEReal Estate
    0.10%
  • 417

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.10%
  • 418

    Wd-40 Co.

    WDFCConsumer Staples
    0.10%
  • 419

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.10%
  • 420

    Acadian Asset Management Inc

    AAMIUnknown
    0.10%
  • 421

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.10%
  • 422

    Acadia Realty Trust

    AKRReal Estate
    0.10%
  • 423

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.10%
  • 424

    Agilysys Inc

    AGYSInformation Technology
    0.10%
  • 425

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.10%
  • 426

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.10%
  • 427

    Arxis Inc-A

    ARXSUnknown
    0.10%
  • 428

    Atricure, Inc.

    ATRCHealth Care
    0.10%
  • 429

    Bancfirst Corp

    BANFFinancials
    0.10%
  • 430

    Benchmark Electronics Inc

    BHEInformation Technology
    0.10%
  • 431

    Beacon Financial Corp

    BBTFinancials
    0.10%
  • 432

    Brookdale Senior Living Inc

    BKDReal Estate
    0.10%
  • 433

    Cbiz Inc.

    CBZIndustrials
    0.10%
  • 434

    Caris Life Sciences Inc

    CAIHealth Care
    0.10%
  • 435

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.10%
  • 436

    Customers Bancorp Inc

    CUBIFinancials
    0.10%
  • 437

    Digi International Inc

    DGIIInformation Technology
    0.10%
  • 438

    Disc Medicine, Inc.

    IRONHealth Care
    0.10%
  • 439

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.10%
  • 440

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.10%
  • 441

    First Busey Corporation

    BUSEFinancials
    0.10%
  • 442

    First Merchants Corp Common Stock

    FRMEFinancials
    0.10%
  • 443

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.10%
  • 444

    Graphic Packaging Holding Co

    GPKMaterials
    0.10%
  • 445

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 446

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 447

    Immunome Inc

    IMNMHealth Care
    0.10%
  • 448

    Lifestance Health Group Inc

    LFSTHealth Care
    0.10%
  • 449

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.10%
  • 450

    Manpowergroup Inc

    MANIndustrials
    0.10%
  • 451

    Mcgrath Rentcorp

    MGRCIndustrials
    0.10%
  • 452

    Mercury General Corp

    MCYFinancials
    0.10%
  • 453

    Nbt Bancorp Inc

    NBTBFinancials
    0.10%
  • 454

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.10%
  • 455

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.10%
  • 456

    Phinia Inc

    PHINHealth Care
    0.10%
  • 457

    Quantumscape Corp

    QSInformation Technology
    0.10%
  • 458

    Five9 Inc

    FIVNInformation Technology
    0.09%
  • 459

    Hub Group Inc

    HUBGIndustrials
    0.09%
  • 460

    Huron Consulting Group Inc

    HURNIndustrials
    0.09%
  • 461

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 462

    Innospec

    IOSPMaterials
    0.09%
  • 463

    Inventrust Properties Corp.

    IVTReal Estate
    0.09%
  • 464

    Kaiser Aluminum Corp

    KALUMaterials
    0.09%
  • 465

    Kennametal Inc

    KMTIndustrials
    0.09%
  • 466

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.09%
  • 467

    Neogen Corp

    NEOGHealth Care
    0.09%
  • 468

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 469

    Newell Brands Inc.

    NWLConsumer Staples
    0.09%
  • 470

    Newmark Group Inc

    NMRKReal Estate
    0.09%
  • 471

    Northern Oil And Gas Inc

    NOGEnergy
    0.09%
  • 472

    Patrick Industries Inc

    PATKIndustrials
    0.09%
  • 473

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.09%
  • 474

    Pitney Bowes Inc

    PBIInformation Technology
    0.09%
  • 475

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 476

    Alignment Healthcare

    ALHCHealth Care
    0.09%
  • 477

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.09%
  • 478

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.09%
  • 479

    Andersons

    ANDEConsumer Staples
    0.09%
  • 480

    Banner Corp_None_0

    BANRFinancials
    0.09%
  • 481

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.09%
  • 482

    Braze Inc-A

    BRZEInformation Technology
    0.09%
  • 483

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.09%
  • 484

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.09%
  • 485

    Chemours Co

    CCMaterials
    0.09%
  • 486

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.09%
  • 487

    Enterprise Financial Services Corp

    EFSCFinancials
    0.09%
  • 488

    Eplus Inc

    PLUSInformation Technology
    0.09%
  • 489

    Fb Financial Corp

    FBKFinancials
    0.09%
  • 490

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.09%
  • 491

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.09%
  • 492

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.09%
  • 493

    Ufp Technologies Inc

    UFPTMaterials
    0.09%
  • 494

    Visteon Corp

    VCConsumer Discretionary
    0.09%
  • 495

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.09%
  • 496

    Werner Enterprises Inc

    WERNIndustrials
    0.09%
  • 497

    Whirlpool Corp

    WHRConsumer Discretionary
    0.09%
  • 498

    Ouster Inc_None_None

    OUSTUnknown
    0.09%
  • 499

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.09%
  • 500

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.08%
  • 501

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 502

    Solaredge Technologies

    SEDGInformation Technology
    0.08%
  • 503

    Stewart Information Services Corp

    XSDGReal Estate
    0.08%
  • 504

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.08%
  • 505

    Sunrun Inc

    RUNUtilities
    0.08%
  • 506

    Trinity Industries Inc

    TRNIndustrials
    0.08%
  • 507

    Upstart Holdings Inc

    UPSTInformation Technology
    0.08%
  • 508

    V2X Inc

    VVXInformation Technology
    0.08%
  • 509

    Vericel Corp

    VCELHealth Care
    0.08%
  • 510

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.08%
  • 511

    Western Union Co.

    WUFinancials
    0.08%
  • 512

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.08%
  • 513

    Dorian Lpg Ltd

    LPGIndustrials
    0.08%
  • 514

    Adma Biologics Inc Com

    ADMAHealth Care
    0.08%
  • 515

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 516

    Arcus Biosciences Inc

    RCUSHealth Care
    0.08%
  • 517

    Armour Residential Reit, Inc.

    ARRFinancials
    0.08%
  • 518

    Bancorp Inc Com

    TBBKFinancials
    0.08%
  • 519

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.08%
  • 520

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.08%
  • 521

    Calix Inc

    CALXInformation Technology
    0.08%
  • 522

    Callaway Golf Co

    MODGConsumer Discretionary
    0.08%
  • 523

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.08%
  • 524

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.08%
  • 525

    Cohen & Steers Inc

    CNSFinancials
    0.08%
  • 526

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 527

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.08%
  • 528

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.08%
  • 529

    Flywire Corp

    FLYWInformation Technology
    0.08%
  • 530

    First Commonwealth Financial Corp

    FCFFinancials
    0.08%
  • 531

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.08%
  • 532

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.08%
  • 533

    Helios Technologies Inc

    HLIOIndustrials
    0.08%
  • 534

    Howard Hughes Corp.

    HHHReal Estate
    0.08%
  • 535

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.08%
  • 536

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.08%
  • 537

    Intapp Inc

    INTAInformation Technology
    0.08%
  • 538

    Inter Parfums Inc

    IPARConsumer Staples
    0.08%
  • 539

    Ziff Davis Inc

    ZDCommunication Services
    0.08%
  • 540

    Keel Infrastructure Corp.

    KEELUnknown
    0.08%
  • 541

    Lci Inds

    LCIIConsumer Discretionary
    0.08%
  • 542

    Ltc Properties Inc

    LTCReal Estate
    0.08%
  • 543

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 544

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.08%
  • 545

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.08%
  • 546

    Mednax

    MDHealth Care
    0.08%
  • 547

    Navan Inc

    NAVNUnknown
    0.08%
  • 548

    Ncino Inc

    NCNOInformation Technology
    0.08%
  • 549

    Nektar Therapeutics Common Stock Usd.0001

    NKTRHealth Care
    0.08%
  • 550

    Nelnet Inc

    NNIFinancials
    0.08%
  • 551

    Nlight Inc

    LASRInformation Technology
    0.08%
  • 552

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.08%
  • 553

    Northwest Natural Holding Co

    NWNUtilities
    0.08%
  • 554

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.08%
  • 555

    Ocular Therapeutix Inc

    OCULHealth Care
    0.08%
  • 556

    Pacs Group Inc

    PACSIndustrials
    0.08%
  • 557

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.08%
  • 558

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.08%
  • 559

    Pennymac Financial Services Inc

    PFSIFinancials
    0.08%
  • 560

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.08%
  • 561

    Progyny Inc

    PGNYHealth Care
    0.08%
  • 562

    Quaker Chemical Corp.

    KWRMaterials
    0.08%
  • 563

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.08%
  • 564

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.07%
  • 565

    Getty Realty Corp

    GTYReal Estate
    0.07%
  • 566

    Global Net Lease Inc

    GNLReal Estate
    0.07%
  • 567

    Greif Inc

    GEFMaterials
    0.07%
  • 568

    Hci Group Inc

    HCIFinancials
    0.07%
  • 569

    Hawaiian Electric Industr

    HEUtilities
    0.07%
  • 570

    Hope Bancorp Inc

    HOPEFinancials
    0.07%
  • 571

    Horace Mann Educators Corp

    HMNFinancials
    0.07%
  • 572

    Innodata Inc

    INODInformation Technology
    0.07%
  • 573

    Insperity Inc

    NSPIndustrials
    0.07%
  • 574

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 575

    Happen Inc

    HAPNFinancials
    0.07%
  • 576

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.07%
  • 577

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.07%
  • 578

    Minerals Technologies Inc.

    MTXMaterials
    0.07%
  • 579

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.07%
  • 580

    Olin Corp

    OLNMaterials
    0.07%
  • 581

    Photronics Inc

    PLABInformation Technology
    0.07%
  • 582

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 583

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.07%
  • 584

    Alamo Group Inc

    ALGIndustrials
    0.07%
  • 585

    Albany International Corp

    AINIndustrials
    0.07%
  • 586

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.07%
  • 587

    Avepoint Inc

    AVPTInformation Technology
    0.07%
  • 588

    Celcuity Inc Com

    CELCHealth Care
    0.07%
  • 589

    Central Garden & Pet

    CENTAConsumer Staples
    0.07%
  • 590

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.07%
  • 591

    Dxc Technology Co.

    DXCInformation Technology
    0.07%
  • 592

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.07%
  • 593

    Douglas Emmett Inc

    DEIReal Estate
    0.07%
  • 594

    Enerpac Tool Group Corp

    EPACIndustrials
    0.07%
  • 595

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.07%
  • 596

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.07%
  • 597

    Firefly Aerospace Inc

    FLYIndustrials
    0.07%
  • 598

    First Advantage Corp

    FAIndustrials
    0.07%
  • 599

    S&T Bancorp Inc

    STBAFinancials
    0.07%
  • 600

    Sharplink Gaming Inc

    SBETUnknown
    0.07%
  • 601

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.07%
  • 602

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.07%
  • 603

    Strategic Education Inc

    STRAConsumer Discretionary
    0.07%
  • 604

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.07%
  • 605

    Talos Energy Inc

    TALOEnergy
    0.07%
  • 606

    Trinet Group Incinary

    TNETIndustrials
    0.07%
  • 607

    Uniti Group, Inc.

    UNITReal Estate
    0.07%
  • 608

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.07%
  • 609

    Voyager Technologies Inc

    VOYGInformation Technology
    0.07%
  • 610

    John Wiley & Sons Inc

    WLYCommunication Services
    0.07%
  • 611

    World Kinect Corp

    WKCInformation Technology
    0.07%
  • 612

    Worthington Industries Inc

    WORMaterials
    0.07%
  • 613

    Acuren Corp

    TICUnknown
    0.07%
  • 614

    Biohaven Ltd

    BHVNUnknown
    0.07%
  • 615

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.07%
  • 616

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.07%
  • 617

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.07%
  • 618

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.06%
  • 619

    Safety Insurance Group

    SAFTFinancials
    0.06%
  • 620

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.06%
  • 621

    Schneider National Inc

    SNDRIndustrials
    0.06%
  • 622

    Sonos, Inc.

    SONOConsumer Discretionary
    0.06%
  • 623

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.06%
  • 624

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.06%
  • 625

    Trico Bancshares

    TCBKFinancials
    0.06%
  • 626

    Triumph Bancorp Inc

    TFINFinancials
    0.06%
  • 627

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.06%
  • 628

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.06%
  • 629

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.06%
  • 630

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 631

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.06%
  • 632

    Infleqtion Inc

    INFQUnknown
    0.06%
  • 633

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.06%
  • 634

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.06%
  • 635

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.06%
  • 636

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.06%
  • 637

    Astrana Health Inc

    ASTHUnknown
    0.06%
  • 638

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 639

    Cts Corp

    CTSInformation Technology
    0.06%
  • 640

    Cvr Energy, Inc.

    CVIEnergy
    0.06%
  • 641

    Dime Community

    DCOMFinancials
    0.06%
  • 642

    FMC Corp

    FMCMaterials
    0.06%
  • 643

    Fermi Inc

    FRMIUnknown
    0.06%
  • 644

    1st Source Corp Common Stock

    SRCEFinancials
    0.06%
  • 645

    Gorman-rupp Co/the

    GRCIndustrials
    0.06%
  • 646

    Hilltop Holdings Inc

    HTHFinancials
    0.06%
  • 647

    Huntsman Corp

    HUNMaterials
    0.06%
  • 648

    Icf International, Inc.

    ICFIInformation Technology
    0.06%
  • 649

    Innoviva Inc

    INVAHealth Care
    0.06%
  • 650

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.06%
  • 651

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.06%
  • 652

    Kemper Corp

    KMPRFinancials
    0.06%
  • 653

    Lakeland Financial Corp.

    LKFNFinancials
    0.06%
  • 654

    Marqeta Inc

    MQUnknown
    0.06%
  • 655

    Masterbrand Inc

    MBCIndustrials
    0.06%
  • 656

    Meta Financial Group Inc

    CASHFinancials
    0.06%
  • 657

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.06%
  • 658

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.06%
  • 659

    Mobileye Global Inc.

    MBLYInformation Technology
    0.06%
  • 660

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.06%
  • 661

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.06%
  • 662

    Origin Bancorp Inc

    OBKFinancials
    0.06%
  • 663

    TC1I11QN2

    PAYOInformation Technology
    0.06%
  • 664

    Prog Holdings Inc

    PRGFinancials
    0.06%
  • 665

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 666

    Quantum Computing Inc

    QUBTInformation Technology
    0.06%
  • 667

    Flowers Foods Inc

    FLOConsumer Staples
    0.05%
  • 668

    Gibraltar Industries Inc

    ROCKIndustrials
    0.05%
  • 669

    Global Business Travel Group I

    GBTGIndustrials
    0.05%
  • 670

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.05%
  • 671

    Goosehead Insurance Inc

    GSHDFinancials
    0.05%
  • 672

    Harmonic Inc

    HLITInformation Technology
    0.05%
  • 673

    Healthcare Services Group Inc

    HCSGHealth Care
    0.05%
  • 674

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.05%
  • 675

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.05%
  • 676

    Ingram Micro Holding

    INGMIndustrials
    0.05%
  • 677

    Ivanhoe Electric Inc

    IEMaterials
    0.05%
  • 678

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.05%
  • 679

    Jetblue Airways Corp

    JBLUIndustrials
    0.05%
  • 680

    Kodiak Sciences Inc

    KODHealth Care
    0.05%
  • 681

    Lindsay Corp

    LNNIndustrials
    0.05%
  • 682

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.05%
  • 683

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 684

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.05%
  • 685

    Omnicell

    OMCLHealth Care
    0.05%
  • 686

    Precigen Corp

    PGENHealth Care
    0.05%
  • 687

    Rlj Lodging Trust

    RLJReal Estate
    0.05%
  • 688

    Alphatec Holdings Inc

    ATECHealth Care
    0.05%
  • 689

    American Shipping Company, Asa

    AMSCIndustrials
    0.05%
  • 690

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.05%
  • 691

    Blackline Inc

    BLInformation Technology
    0.05%
  • 692

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.05%
  • 693

    Brooks Automation Inc

    AZTAHealth Care
    0.05%
  • 694

    Buckle Inc/the

    BKEConsumer Discretionary
    0.05%
  • 695

    C3.AI Inc-A

    AIInformation Technology
    0.05%
  • 696

    Sonida Senior Living Inc

    SNDAReal Estate
    0.05%
  • 697

    Six Flags Entertainment Corp

    FUNUnknown
    0.05%
  • 698

    Century Communities Inc

    CCSConsumer Discretionary
    0.05%
  • 699

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.05%
  • 700

    Commscope Holdin

    COMMInformation Technology
    0.05%
  • 701

    Conmed Corp

    CNMDHealth Care
    0.05%
  • 702

    Digital World Acquisition-A

    DWACCommunication Services
    0.05%
  • 703

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.05%
  • 704

    Energizer Holdings Inc

    ENRConsumer Staples
    0.05%
  • 705

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.05%
  • 706

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.05%
  • 707

    Stepan Co

    SCLMaterials
    0.05%
  • 708

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.05%
  • 709

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.05%
  • 710

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.05%
  • 711

    Tennant Co

    TNCIndustrials
    0.05%
  • 712

    Us Physical Therapy Inc

    USPHHealth Care
    0.05%
  • 713

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 714

    Via Transportation Inc Class A

    VIAUnknown
    0.05%
  • 715

    Walker & Dunlop Inc

    WDReal Estate
    0.05%
  • 716

    Wendy's Co/the

    WENConsumer Discretionary
    0.05%
  • 717

    Westamerica Bancorporation

    WABCFinancials
    0.05%
  • 718

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.05%
  • 719

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.05%
  • 720

    Niq Global Intelligence Plc

    NIQUnknown
    0.05%
  • 721

    Seaboard Corp

    SEBIndustrials
    0.04%
  • 722

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.04%
  • 723

    Teladoc Inc

    TDOCHealth Care
    0.04%
  • 724

    Trimas Corp

    TRSIndustrials
    0.04%
  • 725

    Tripadvisor Inc.

    TRIPCommunication Services
    0.04%
  • 726

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.04%
  • 727

    Universal Corp/va

    UVVConsumer Staples
    0.04%
  • 728

    Upwork Inc Com

    UPWKInformation Technology
    0.04%
  • 729

    Weis Markets Inc

    WMKConsumer Staples
    0.04%
  • 730

    Winmark Corp

    WINAConsumer Discretionary
    0.04%
  • 731

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.04%
  • 732

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.04%
  • 733

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.04%
  • 734

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.04%
  • 735

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.04%
  • 736

    Carter's Inc

    CRIConsumer Discretionary
    0.04%
  • 737

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.04%
  • 738

    Columbia Financial Inc

    CLBKFinancials
    0.04%
  • 739

    Concentrix Corporation

    CNXCInformation Technology
    0.04%
  • 740

    Coty Inc. Class A

    COTYConsumer Staples
    0.04%
  • 741

    Easterly Government Properties Inc

    DEAUnknown
    0.04%
  • 742

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.04%
  • 743

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.04%
  • 744

    Harrow Health Inc Com

    HROWHealth Care
    0.04%
  • 745

    Helix Energy Solutions Group

    HLXEnergy
    0.04%
  • 746

    Hycroft Mining Corporation

    HYMCUnknown
    0.04%
  • 747

    La-z-boy Inc

    LZBConsumer Discretionary
    0.04%
  • 748

    Ladder Capital Corp.

    LADRFinancials
    0.04%
  • 749

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.04%
  • 750

    O-I Glass Inc

    OIMaterials
    0.04%
  • 751

    Pc Connection Inc

    CNXNInformation Technology
    0.04%
  • 752

    Procept Biorobotics Corp

    PRCTHealth Care
    0.04%
  • 753

    Purecycle Technologies Inc

    PCTMaterials
    0.04%
  • 754

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.03%
  • 755

    Lightwave Logic Inc

    LWLGInformation Technology
    0.03%
  • 756

    Lucid Group Inc 0.00000000

    LCIDConsumer Discretionary
    0.03%
  • 757

    Marcus & Millichap Inc

    MMIReal Estate
    0.03%
  • 758

    Maze Therapeutics Inc

    MAZEHealth Care
    0.03%
  • 759

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.03%
  • 760

    National Beverage Corp

    FIZZConsumer Staples
    0.03%
  • 761

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.03%
  • 762

    Nextnav Inc Common Stock

    NNUnknown
    0.03%
  • 763

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.03%
  • 764

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 765

    Pennymac Mortgage Investment

    PMTFinancials
    0.03%
  • 766

    Rpc Inc Com Usd0.10

    RESEnergy
    0.03%
  • 767

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.03%
  • 768

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.03%
  • 769

    Arbor Realty Trust Inc

    ABRFinancials
    0.03%
  • 770

    Ardelyx Inc

    ARDXHealth Care
    0.03%
  • 771

    Asana Inc. Class A

    ASANInformation Technology
    0.03%
  • 772

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.03%
  • 773

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.03%
  • 774

    Bkv Corp

    BKVFinancials
    0.03%
  • 775

    Beta Technologies Inc Class A

    BETAUnknown
    0.03%
  • 776

    Brightview Holdings, Inc.

    BVIndustrials
    0.03%
  • 777

    Codere Sa/spain

    CDREIndustrials
    0.03%
  • 778

    Comstock Resources Inc

    CRKEnergy
    0.03%
  • 779

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.03%
  • 780

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.03%
  • 781

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.03%
  • 782

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 783

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 784

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.03%
  • 785

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.03%
  • 786

    Staar Surgical Co

    STAAHealth Care
    0.03%
  • 787

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.03%
  • 788

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 789

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.03%
  • 790

    Burford Capital Limited

    BUR:LNFinancials
    0.03%
  • 791

    Fgl Holdings Inc

    FGUnknown
    0.03%
  • 792

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.03%
  • 793

    Tecnoglass Inc

    TGLSMaterials
    0.03%
  • 794

    Cash

    Other
    0.03%
  • 795

    USD - For Futures

    Other
    0.03%
  • 796

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.02%
  • 797

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.02%
  • 798

    Clarivate Plc Ordinary Shares

    CLVT:LNInformation Technology
    0.02%
  • 799

    Grindr Inc

    GRNDUnknown
    0.02%
  • 800

    Tronox Holdings PLC

    TROXUnknown
    0.02%
  • 801

    Wave Life Sciences Ltd

    WVEHealth Care
    0.02%
  • 802

    Adapthealth Corp

    AHCOHealth Care
    0.02%
  • 803

    Array Digital

    ADUnknown
    0.02%
  • 804

    Alexander's Inc

    ALXReal Estate
    0.02%
  • 805

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.02%
  • 806

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.02%
  • 807

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.02%
  • 808

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.02%
  • 809

    Enovix Corp

    ENVXInformation Technology
    0.02%
  • 810

    Fluence Energy Inc

    FLNCIndustrials
    0.02%
  • 811

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 812

    Kailera Therapeutics Inc

    KLRAUnknown
    0.02%
  • 813

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 814

    Kodiak Ai, Inc.

    KDKUnknown
    0.01%
  • 815

    Power Solutions International Inc

    PSIXIndustrials
    0.01%
  • 816

    Sionna Therapeutics Inc

    SIONHealth Care
    0.01%
  • 817

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 818

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 819

    Omniab Inc % 11/02/2022

    Other
    0.00%
  • 820

    Contra Inhibrx Inc

    Other
    0.00%
  • 821

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

    601318:SHHealth Care
    0.00%
  • 822

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 823

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 824

    E-Mini Russ 09/18/2026 % 09/18/2026

    Other
    -0.04%