BBSC ETF
JPMorgan BetaBuilders US Small Cap Equity ETF
MGMXX is BBSC's largest holding at 1.09% of the fund as of Aug 7, 2026. BBSC is JPMorgan BetaBuilders US Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets | 1.09% | 1.1% | 7,919,354 | $7.92M | Financials | Capital Markets |
| 2 | S | Semtech CorpInfo Tech · Semiconductors | 0.49% | 1.6% | 25,504 | $3.56M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | M | Moog Inccommon Stock | 0.43% | 2.0% | 7,773 | $3.13M | ||
| 4 | C | Corcept Therapeutics Inc | 0.41% | 2.4% | 27,026 | $2.99M | ||
| 5 | A | American Healthcare REIT Inc | 0.41% | 2.8% | 52,597 | $2.98M | ||
| 6 | A | Arrowhead Pharmaceuticals Inc | 0.41% | 3.2% | 33,823 | $2.96M | ||
| 7 | E | Brinker International, Inc. | 0.36% | 3.6% | 11,791 | $2.66M | ||
| 8 | B | Brightspring Health | 0.35% | 4.0% | 41,383 | $2.58M | ||
| 9 | F | Jfrog Ltd | 0.35% | 4.3% | 28,187 | $2.52M | ||
| 10 | D | Digitalocean Holdings Inc | 0.35% | 4.7% | 20,684 | $2.57M | ||
| 11 | F | Formfactor, Inc. | 0.35% | 5.0% | 21,447 | $2.52M | ||
| 12 | C | Caretrust Reit Inc Reit Usd.01 | 0.34% | 5.3% | 59,529 | $2.45M | ||
| 13 | V | Viasat Inc | 0.34% | 5.7% | 30,448 | $2.45M | ||
| 14 | R | Sturm Ruger & Company Inc. | 0.33% | 6.0% | 193,446 | $2.43M | ||
| 15 | C | Crinetics Pharmaceuticals Inc | 0.33% | 6.3% | 28,652 | $2.41M | ||
| 16 | K | Krystal Biotech Inc | 0.32% | 6.7% | 7,071 | $2.31M | ||
| 17 | S | Spyre Therapeutics Inc | 0.31% | 7.0% | 21,240 | $2.23M | ||
| 18 | A | Argan, Inc. | 0.29% | 7.3% | 3,572 | $2.13M | ||
| 19 | E | Esco Technologies Inc | 0.29% | 7.5% | 6,989 | $2.14M | ||
| 20 | P | Praxis Precision Medicines, Inc. | 0.29% | 7.8% | 5,941 | $2.14M | ||
| 21 | P | Protagonist Therapeutics Inc | 0.29% | 8.1% | 14,576 | $2.13M | ||
| 22 | R | Ralliant Corp | 0.29% | 8.4% | 30,871 | $2.08M | ||
| 23 | T | Terex Corp | 0.29% | 8.7% | 30,865 | $2.09M | ||
| 24 | R | Riot Platforms, Inc. | 0.27% | 9.0% | 96,774 | $1.99M | ||
| 25 | S | Stonex Group Inc | 0.27% | 9.2% | 29,782 | $1.96M | ||
| 26 | W | Terawulf Inc | 0.27% | 9.5% | 114,239 | $1.95M | ||
| 27 | S | Sm Energy Co | 0.26% | 9.8% | 65,707 | $1.90M | ||
| 28 | S | SentinelOne Inc | 0.26% | 10.0% | 89,806 | $1.92M | ||
| 29 | T | Twist Bioscience Corp. | 0.26% | 10.3% | 16,587 | $1.92M | ||
| 30 | V | Victoria's Secret & Co | 0.26% | 10.6% | 19,064 | $1.88M | ||
| 31 | — | Enpro Industries Inc | 0.26% | 10.8% | 5,790 | $1.93M | ||
| 32 | E | Everus Construction Grou W/I | 0.26% | 11.1% | 13,997 | $1.92M | ||
| 33 | F | Floor & Decor Holdings, Inc. | 0.25% | 11.3% | 29,364 | $1.84M | ||
| 34 | M | The Macerich Company | 0.25% | 11.6% | 75,775 | $1.85M | ||
| 35 | P | Plexus Corp | 0.25% | 11.8% | 6,626 | $1.79M | ||
| 36 | C | Cogent Biosciences Inc | 0.25% | 12.1% | 42,813 | $1.81M | ||
| 37 | O | Oscar Health, Inc. | 0.24% | 12.3% | 61,883 | $1.73M | ||
| 38 | P | Powell Industries Inc | 0.24% | 12.6% | 8,206 | $1.74M | ||
| 39 | Q | Qualys Inc | 0.24% | 12.8% | 9,354 | $1.72M | ||
| 40 | — | Rayonier Inc | 0.24% | 13.0% | 82,011 | $1.79M | ||
| 41 | C | Core Scientific Inc | 0.24% | 13.3% | 82,861 | $1.74M | ||
| 42 | C | Crocs Inc | 0.24% | 13.5% | 13,031 | $1.78M | ||
| 43 | E | Elastic N.V. Ordinary Shares | 0.24% | 13.8% | 23,406 | $1.76M | ||
| 44 | P | Pbf Energy Inc | 0.23% | 14.0% | 26,977 | $1.66M | ||
| 45 | R | Rhythm Pharmaceuticals Inc | 0.23% | 14.2% | 14,567 | $1.68M | ||
| 46 | — | Uipath Inc Series D-1 | 0.23% | 14.4% | 110,343 | $1.66M | ||
| 47 | U | Ul Solutions Inc | 0.23% | 14.7% | 21,417 | $1.68M | ||
| 48 | W | Wex Inc. | 0.23% | 14.9% | 9,014 | $1.67M | ||
| 49 | F | Frontdoor Inc | 0.23% | 15.1% | 18,634 | $1.69M | ||
| 50 | — | Liquidia Technologies Inc | 0.23% | 15.4% | 18,477 | $1.67M | ||
| More holdings · Pro | ||||||||
BBSC ETF All Holdings
BBSC holdings total 858 positions. The top 10 holdings account for 4.7% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 1.1%, Semtech Corp at 0.5%, Moog Inccommon Stock at 0.4%.
BBSC portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Information Technology at 18.3%.
BBSC sectors provide a detailed breakdown. BBSC overlap shows how holdings compare to other funds in your portfolio.
BBSC ETF Holdings
855 of 858 holdings
- 1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials1.09% - 2
Semtech Corp
SMTCInformation Technology0.49% - 3
Moog Inccommon Stock
MOG.AIndustrials0.43% - 4
Corcept Therapeutics Incorporated
CORTHealth Care0.41% - 5
American Healthcare REIT Inc
AHRReal Estate0.41% - 6
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.41% - 7
Brinker International, Inc.
EATConsumer Discretionary0.36% - 8
Brightspring Health
BTSGHealth Care0.35% - 9
Jfrog Ltd
FROGInformation Technology0.35% - 10
Digitalocean Holdings Inc
DOCNInformation Technology0.35% - 11
Formfactor, Inc.
FORMInformation Technology0.35% - 12
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.34% - 13
Viasat Inc
VSATInformation Technology0.34% - 14
Sturm Ruger & Company Inc.
COMPInformation Technology0.33% - 15
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.33% - 16
Krystal Biotech Inc
KRYSHealth Care0.32% - 17
Spyre Therapeutics Inc
SYREHealth Care0.31% - 18
Argan, Inc.
AGXInformation Technology0.29% - 19
Esco Technologies Inc
ESEIndustrials0.29% - 20
Praxis Precision Medicines, Inc.
PRAXHealth Care0.29% - 21
Protagonist Therapeutics Inc
PTGXHealth Care0.29% - 22
Ralliant Corp
RALIndustrials0.29% - 23
Terex Corp
TEXIndustrials0.29% - 24
Riot Platforms, Inc.
RIOTInformation Technology0.27% - 25
Stonex Group Inc
SNEXFinancials0.27% - 26
Terawulf Inc
WULFInformation Technology0.27% - 27
Sm Energy Co
SMEnergy0.26% - 28
SentinelOne Inc
SInformation Technology0.26% - 29
Twist Bioscience Corp.
TWSTHealth Care0.26% - 30
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.26% - 31
Enpro Industries Inc
NPOIndustrials0.26% - 32
Everus Construction Grou W/I Common Stock
ECGIndustrials0.26% - 33
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.25% - 34
The Macerich Company
MACReal Estate0.25% - 35
Plexus Corp
PLXSInformation Technology0.25% - 36
Cogent Biosciences Inc
COGTHealth Care0.25% - 37
Oscar Health, Inc.
OSCRFinancials0.24% - 38
Powell Industries Inc
POWLIndustrials0.24% - 39
Qualys Inc
QLYSInformation Technology0.24% - 40
Rayonier Inc
RYNReal Estate0.24% - 41
Core Scientific Inc Common Stock
CORZInformation Technology0.24% - 42
Crocs Inc
CROXConsumer Discretionary0.24% - 43
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.24% - 44
Pbf Energy Inc
PBFEnergy0.23% - 45
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.23% - 46
Uipath Inc Series D-1
PATHInformation Technology0.23% - 47
Ul Solutions Inc
ULSInformation Technology0.23% - 48
Wex Inc.
WEXInformation Technology0.23% - 49
Frontdoor Inc
FTDRConsumer Discretionary0.23% - 50
Liquidia Technologies Inc
LQDAHealth Care0.23% - 51
Macy'S Inc.
MConsumer Discretionary0.23% - 52
Matson Inc
MATXIndustrials0.23% - 53
Maxlinear Inc
MXLInformation Technology0.23% - 54
Construction Partners Inc
ROADIndustrials0.22% - 55
Enova International Inc. (usd)
ENVAFinancials0.22% - 56
Gitlab Inc Cl A
GTLBInformation Technology0.22% - 57
Kodiak Gas Services Inccommon Stock
KGSEnergy0.22% - 58
Kymera Therapeutics Inc
KYMRHealth Care0.22% - 59
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.22% - 60
Materion Corp
MTRNMaterials0.22% - 61
Mercury Systems Inc
MRCYIndustrials0.22% - 62
H&R Block, Inc.
HRBFinancials0.22% - 63
Chime Financial Inc Class A
CHYMFinancials0.22% - 64
Novanta Inc. Common Stock
NOVTInformation Technology0.22% - 65
Selective Insurance Group Inc
SIGIFinancials0.22% - 66
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.22% - 67
Zeta Global Holdings Corp-A
ZETAInformation Technology0.22% - 68
Science Applications International Corp
SAICInformation Technology0.21% - 69
Sensient Technologies Corp
SXTMaterials0.21% - 70
Travere Therapeutics Inc
TVTXHealth Care0.21% - 71
Uranium Energy Corp
UECMaterials0.21% - 72
Vse Corp
VSECIndustrials0.21% - 73
Vicor Corp
VICRInformation Technology0.21% - 74
Commvaultsystems Inc.
CVLTInformation Technology0.21% - 75
Elf Beauty, Inc.
ELFConsumer Staples0.21% - 76
Enphase Energy Inc Common Stock
ENPHInformation Technology0.21% - 77
Fortune Brands Innovations Inc
FBINIndustrials0.21% - 78
Aar Corp [Air]
AIRIndustrials0.21% - 79
Allogene Therapeutics Inc
APGEHealth Care0.21% - 80
Archrock, Inc.
AROCEnergy0.21% - 81
Atlantic Union Bankshares Corp.
AUBFinancials0.21% - 82
Axos Financial Inc
AXFinancials0.21% - 83
Balchem Corp
BCPCMaterials0.21% - 84
Csw Industrials, Inc.
CSWIIndustrials0.21% - 85
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.21% - 86
Cipher Mining Inc
CIFRInformation Technology0.21% - 87
Axt Inc Com
AXTIInformation Technology0.20% - 88
Aci Worldwide Inc
ACIWInformation Technology0.20% - 89
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.20% - 90
Outfront Media Inccommon Stock
OUTCommunication Services0.20% - 91
Ptc Therapeutics Inc
PTCTHealth Care0.20% - 92
Rli Corp
RLIFinancials0.20% - 93
Sabra Health Care Reit, Inc.
SBRAReal Estate0.20% - 94
Sonoco Products Company
SONMaterials0.20% - 95
Vail Resorts Inc.
MTNConsumer Discretionary0.20% - 96
Versant Media Group Inc-Wi
VSNTUnknown0.20% - 97
Transocean Ltd Common Stock
RIG:SMEnergy0.20% - 98
Brunello Cucinelli Spa
BC:MIUnknown0.20% - 99
Dropbox Inc. Class A
DBXInformation Technology0.20% - 100
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.20% - 101
Figs Inc
FIGSConsumer Discretionary0.20% - 102
Granite Construction Inc
GVAIndustrials0.20% - 103
Impinj Inc
PIInformation Technology0.20% - 104
Merit Medical Systems Inc
MMSIHealth Care0.20% - 105
Duol Duolingo Inc.
DUOLUnknown0.19% - 106
Garrett Motion Inc
GTXIndustrials0.19% - 107
Gentex Corp
GNTXConsumer Discretionary0.19% - 108
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.19% - 109
Life360 Inc
LIFInformation Technology0.19% - 110
Louisiana-Pacific Corp
LPXMaterials0.19% - 111
Myrgroupinc.
MYRGIndustrials0.19% - 112
Moelis & Co_None_0
MCFinancials0.19% - 113
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.19% - 114
Radian Group Inc
RDNFinancials0.19% - 115
Radnet Inc
RDNTHealth Care0.19% - 116
Slm Corp
SLMFinancials0.19% - 117
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.19% - 118
Trex Co Inc
TREXIndustrials0.19% - 119
Universal Forest Products Inc
UFPIMaterials0.19% - 120
Varonis Systems Inc
VRNSInformation Technology0.19% - 121
Vishay Intertechnology Inc
VSHInformation Technology0.19% - 122
Vontier Corp
VNTIndustrials0.19% - 123
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.19% - 124
Alaska Air Group Inc.
ALKIndustrials0.19% - 125
Associated Banc-Corp
ASBFinancials0.19% - 126
Bank Ozk
OZKFinancials0.19% - 127
Belden Inc
BDCIndustrials0.19% - 128
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.19% - 129
Cno Financial Group Inc
CNOFinancials0.19% - 130
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.19% - 131
Noble Corp Plc Ordinary Shares
NEUnknown0.19% - 132
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.19% - 133
Oceaneering Intl Inc.
OIIEnergy0.18% - 134
Perimeter Soluti
PRMMaterials0.18% - 135
Phillips Edison & Company Inc.
PECOReal Estate0.18% - 136
Piper Sandler Companies
PIPRUnknown0.18% - 137
Ryan Specialty Group Holdings Inc
RYANFinancials0.18% - 138
Servisfirst Bancshares
SFBSFinancials0.18% - 139
Champion Homes Inc Common
SKYConsumer Discretionary0.18% - 140
Victory Receivables Corp
VCTRFinancials0.18% - 141
Warrior Met Coal Inc
HCCEnergy0.18% - 142
Xometry, Inc.
XMTRInformation Technology0.18% - 143
Epr Properties
EPRReal Estate0.18% - 144
Eastern Bankshares Inc
EBCFinancials0.18% - 145
Federated Investors Inc.
FHIFinancials0.18% - 146
Herc Holdings Inc Com
HRIIndustrials0.18% - 147
Iridium Communications Inc
IRDMCommunication Services0.18% - 148
Kbr Inc
KBRIndustrials0.18% - 149
Kulicke & Soffa Industries
KLICInformation Technology0.18% - 150
Meritage Corporation
MTHConsumer Discretionary0.18% - 151
Adtalem Global Education Inc
ATGEConsumer Discretionary0.18% - 152
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.18% - 153
Cnx Resources Corp
CNXEnergy0.18% - 154
Clear Secure Inc -Class A
YOUInformation Technology0.18% - 155
Box Inc - Class A
BOXInformation Technology0.17% - 156
Brink's Co/the
BCOIndustrials0.17% - 157
Cabot Corp
CBTMaterials0.17% - 158
Cactus Inc.
WHDEnergy0.17% - 159
Northwestern Ene
NEWUtilities0.17% - 160
Ondas Holdings Inc.
ONDSInformation Technology0.17% - 161
Pricesmart Inc
PSMTConsumer Discretionary0.17% - 162
Primoris Services Corpcommon Stock
PRIMIndustrials0.17% - 163
Remitly Global, Inc.
RELYInformation Technology0.17% - 164
Scholar Rock Holding Corp
SRRKHealth Care0.17% - 165
Skywest Inc
SKYWIndustrials0.17% - 166
Sotera Health Co
SHCHealth Care0.17% - 167
Sky Network Television, Ltd.
SKTReal Estate0.17% - 168
Travel + Leisure Co.
TNLConsumer Discretionary0.17% - 169
Virtu Financial Inc Class A
VIRTFinancials0.17% - 170
Willscot Holdings Corp
WSCUnknown0.17% - 171
Indivior Plc(indv)
INDV:LNUnknown0.17% - 172
Valaris Ltd.
VALEnergy0.17% - 173
Core Natural Resources Inccommon Stock
CNRMaterials0.17% - 174
Cousins Properties Inc
CUZReal Estate0.17% - 175
Diodes Inc 0.00000000
DIODInformation Technology0.17% - 176
Dyne Therapeutics Inc
DYNHealth Care0.17% - 177
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.17% - 178
Fulton Financial Corp
FULTFinancials0.17% - 179
Itron Inc
ITRIInformation Technology0.17% - 180
Laureate Education Inc
LAURConsumer Discretionary0.17% - 181
Millrose Properties Inc
MRPReal Estate0.17% - 182
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.17% - 183
Corporate Office Properties Trust
OFCReal Estate0.16% - 184
Dianthus Therapeutics Inc
DNTHHealth Care0.16% - 185
First Bancorp/puerto Rico
FBP:PRFinancials0.16% - 186
First Financial Bankshares Inc
FFINFinancials0.16% - 187
Franklin Electric Co Inc
FELEIndustrials0.16% - 188
Globalstar, Inc.
GSATCommunication Services0.16% - 189
Griffon Corp.
GFFIndustrials0.16% - 190
Icu Medical Inc
ICUIHealth Care0.16% - 191
Irhythm Technologies, Inc.
IRTCHealth Care0.16% - 192
Insight Enterprises Inc
NSITInformation Technology0.16% - 193
Kontoor Brands Inc
KTBConsumer Discretionary0.16% - 194
Mdu Resources
MDUUtilities0.16% - 195
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.16% - 196
Mattel Inc
MATConsumer Discretionary0.16% - 197
Mueller Water Products Inc
MWAIndustrials0.16% - 198
Flagstar Financial Inc
FLGFinancials0.16% - 199
Pjt Partners Inc
PJTFinancials0.16% - 200
Ringcentral Inc, Class A
RNGInformation Technology0.16% - 201
Robert Half International Inc.
RHIIndustrials0.16% - 202
Standex International Corp
SXIIndustrials0.16% - 203
Tutor Perini Corp
TPCIndustrials0.16% - 204
Universal Display Corp
OLEDMaterials0.16% - 205
Valvoline Inc
VVVConsumer Discretionary0.16% - 206
Wsfs Financial Corp Common Stock
WSFSFinancials0.16% - 207
Acm Research Inc
ACMRInformation Technology0.16% - 208
Azz Inc
AZZIndustrials0.16% - 209
Bread Financial Holdings, Inc.
BFHFinancials0.16% - 210
Axcelis Technologies Inc
ACLSInformation Technology0.16% - 211
Brady Corp
BRCIndustrials0.16% - 212
Cavco Industries Inc
CVCOConsumer Discretionary0.16% - 213
Cg Oncology Inc
CGONHealth Care0.16% - 214
Lazard Ltd
LAZUnknown0.16% - 215
Livanova Plc Ordinary Shares
LIVNHealth Care0.15% - 216
Bath & Body Works Inc %
BBWIUnknown0.15% - 217
Marathon Nextgen Realty Ltd
MANE:MBUnknown0.15% - 218
Otter Tail Corp.
OTTRIndustrials0.15% - 219
Pvh Corp.
PVHConsumer Discretionary0.15% - 220
Sl Green Realty Corp.
SLGReal Estate0.15% - 221
Synaptics Inc
SYNAInformation Technology0.15% - 222
Tenable Holdings Inc
TENBInformation Technology0.15% - 223
Texas Capital Bancshares Inc
TCBIFinancials0.15% - 224
Thor Industries
THOConsumer Discretionary0.15% - 225
Tidewater Inc
TDWEnergy0.15% - 226
Ultra Clean Hold
UCTTInformation Technology0.15% - 227
Unifirst Corp/ma
UNFIndustrials0.15% - 228
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.15% - 229
Wesbanco, Inc.
WSBCFinancials0.15% - 230
Yeti Holdings Inc
YETIConsumer Discretionary0.15% - 231
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 232
Erasca Inc.
ERASHealth Care0.15% - 233
Graham Holdings Co
GHCCommunication Services0.15% - 234
Grand Canyon Education Inc
LOPEConsumer Discretionary0.15% - 235
Haemonetics Corp
HAEHealth Care0.15% - 236
Independence Realty Trust In Reit
IRTReal Estate0.15% - 237
Independent Bank
INDBFinancials0.15% - 238
Integer Holdings Corp
ITGRHealth Care0.15% - 239
Kadant Inc
KAIIndustrials0.15% - 240
Krc Kilroy Realty Corp.
KRCReal Estate0.15% - 241
Korn Ferry
KFYIndustrials0.15% - 242
Adaptive Biotechnologies Corp
ADPTHealth Care0.15% - 243
Avient Corp
AVNTMaterials0.15% - 244
Badger Meter, Inc.
BMIIndustrials0.15% - 245
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.15% - 246
Cathay Generalbancorp
CATYFinancials0.15% - 247
Chefs' Warehouse, Inc.
CHEFIndustrials0.15% - 248
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.14% - 249
Americold Realty Trust
COLDReal Estate0.14% - 250
Apple Hospitality Reit Inc
APLEReal Estate0.14% - 251
Archer Aviation Inc
ACHRIndustrials0.14% - 252
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.14% - 253
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.14% - 254
Broadstone Net Lease, Inc.
BNLReal Estate0.14% - 255
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.14% - 256
Cal-maine Foods Inc
CALMConsumer Staples0.14% - 257
Cinemark Usa Inc.
CNKCommunication Services0.14% - 258
Clearway Energy, Inc., Class C
CWENUtilities0.14% - 259
O S I Systems Inc
OSISHealth Care0.14% - 260
Option Care Health Inc
OPCHHealth Care0.14% - 261
Patterson-Uti Energy Inc
PTENEnergy0.14% - 262
Planet Fitness Inc
PLNTConsumer Discretionary0.14% - 263
Polaris Inc
PIIConsumer Discretionary0.14% - 264
Q2 Holdings, Inc.
QTWOInformation Technology0.14% - 265
Renasant Corp.
RNSTFinancials0.14% - 266
Veracyte, Inc.
VCYTHealth Care0.14% - 267
Viking Therapeutics Inc Com
VKTXHealth Care0.14% - 268
Warner Music Group Corp
WMGCommunication Services0.14% - 269
Ambarella, Inc.
AMBAInformation Technology0.14% - 270
Galaxy Digital Holdings Ltd
GLXYUnknown0.14% - 271
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.14% - 272
Abacus Group
ABG:AUUnknown0.14% - 273
International Seaways, Inc.
INSWIndustrials0.14% - 274
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.14% - 275
Dorman Products Inc
DORMConsumer Discretionary0.14% - 276
Edgewise Therapeutics Inc.
EWTXHealth Care0.14% - 277
Geo Group Inc
GEOReal Estate0.14% - 278
Genworth Financial Inc, Class A
GNWFinancials0.14% - 279
Hinge Health Inc
HNGEFinancials0.14% - 280
International Bancshares Corp
IBOCFinancials0.14% - 281
Kar Auction Services
KARConsumer Discretionary0.14% - 282
Lemonade Inc
LMNDFinancials0.14% - 283
M/I Homes Inc
MHOConsumer Discretionary0.14% - 284
Marathon Patent Group Inc.
MARAFinancials0.14% - 285
Delek Us Holdings Inc
DKEnergy0.13% - 286
Denali Therapeutics Inc
DNLIHealth Care0.13% - 287
Doximity Inc
DOCSInformation Technology0.13% - 288
Enliven Therapeutics Inc
ELVNHealth Care0.13% - 289
Fastly Inc Class A
FSLYInformation Technology0.13% - 290
Hni Corp
HNIConsumer Discretionary0.13% - 291
Hamilton Lane Inc
HLNEFinancials0.13% - 292
Helmerich & Payne, Inc.
HPEnergy0.13% - 293
Crescent Energ-A
CRGYEnergy0.13% - 294
Ideaya Biosciences Inc
IDYAHealth Care0.13% - 295
Immunovant Inc
IMVTHealth Care0.13% - 296
Kb Home
KBHConsumer Discretionary0.13% - 297
Lxp Industrial Trust [Lxp]
LXPUnknown0.13% - 298
Steven Madden Ltd
SHOOConsumer Discretionary0.13% - 299
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.13% - 300
Miami International Holdings, Inc.
MIAXFinancials0.13% - 301
Mirant Corp 144A Escrow
MIRInformation Technology0.13% - 302
Ncr Atleos Corporation
NATLInformation Technology0.13% - 303
National Health Investors Inc
NHIReal Estate0.13% - 304
Nicolet Bankshares Inc Common Stock
NICFinancials0.13% - 305
Organon & Co
OGNHealth Care0.13% - 306
Oruka Therapeutics Inc Orka
ORKAHealth Care0.13% - 307
Palomar Holdings Inc
PLMRFinancials0.13% - 308
Park National Corp Common Stock
PRKFinancials0.13% - 309
Power Integration Inc.
POWIInformation Technology0.13% - 310
Rxo, Inc.
RXOIndustrials0.13% - 311
Resideo Technologies Inc
REZIIndustrials0.13% - 312
Seacoast Banking Corp Of Florida
SBCFFinancials0.13% - 313
Silgan Holdings Inc
SLGNMaterials0.13% - 314
Simmons First National Corp., Class A
SFNCFinancials0.13% - 315
Stepstone Group Lp
STEPFinancials0.13% - 316
Urban Outfitters Inc
URBNConsumer Discretionary0.13% - 317
Usa Rare Earth Inc
USARMaterials0.13% - 318
Workiva Inc
WKInformation Technology0.13% - 319
Constellium Se
CSTMMaterials0.13% - 320
Altus Midstream Company
KNTKUtilities0.13% - 321
American States Water Co
AWRUtilities0.13% - 322
Bel Fuse Inc-cl B
BELFAInformation Technology0.13% - 323
Bgc Group Inc-A
BGCFinancials0.13% - 324
Brighthouse Financial Inc
BHFFinancials0.13% - 325
Cvb Financial Corp.
CVBFFinancials0.13% - 326
Century Aluminum Co
CENXMaterials0.13% - 327
Centrus Energy Corp. Class A
LEUEnergy0.13% - 328
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.12% - 329
Adeia Inc.
ADEAInformation Technology0.12% - 330
Advance Auto Parts Inc.
AAPConsumer Discretionary0.12% - 331
Aehr Test Systems
AEHRInformation Technology0.12% - 332
Versigent Limited
VGNTUnknown0.12% - 333
Ashland Global Holdings Inc
ASHMaterials0.12% - 334
Avista Corp
AVAUtilities0.12% - 335
Bank Of Hawaii Corp
BOHFinancials0.12% - 336
Boise Cascade Company
BCCMaterials0.12% - 337
Brookdale Senior Living Inc
BKDReal Estate0.12% - 338
Cleanspark Inc
CLSKInformation Technology0.12% - 339
Community Bank System Inc
CBUFinancials0.12% - 340
Nuscale Power Corp Class A
SMRUtilities0.12% - 341
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.12% - 342
Par Pacific Holdings Inc
PARREnergy0.12% - 343
Provident Financial Services Inc
PFSFinancials0.12% - 344
Sintana Energy Restricted
SEI:CAUnknown0.12% - 345
SOUNDHOUND AI INC-A
SOUNInformation Technology0.12% - 346
Towne Bank
TOWNFinancials0.12% - 347
Veeco Instruments Inc
VECOInformation Technology0.12% - 348
Venture Global Inc
VGEnergy0.12% - 349
VITA COCO CO INC/THE
COCOConsumer Staples0.12% - 350
Wd-40 Co.
WDFCConsumer Staples0.12% - 351
Waystar Holding Corp
WAYInformation Technology0.12% - 352
Wingstop, Inc.
WINGConsumer Discretionary0.12% - 353
Stride Inc
LRNUnknown0.12% - 354
Corecivic Inc
CXWReal Estate0.12% - 355
Credit Acceptance Corp
CACCFinancials0.12% - 356
Dave Inc Common Stock Usd.0001
DAVEFinancials0.12% - 357
Exponent Inc
EXPOIndustrials0.12% - 358
Extreme Networks, Inc.
EXTRInformation Technology0.12% - 359
First Financial Bank.
FFBCFinancials0.12% - 360
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.12% - 361
Freshpet, Inc.
FRPTConsumer Staples0.12% - 362
Hb Fuller
FULMaterials0.12% - 363
Graphic Packaging Holding Co
GPKMaterials0.12% - 364
Group 1 Automotive Inc
GPIConsumer Discretionary0.12% - 365
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 366
Highwoods Properties Inc
HIWReal Estate0.12% - 367
Knife River Corp
KNFIndustrials0.12% - 368
Knowles Corp
KNInformation Technology0.12% - 369
Kyndryl Hldgs Inc
KDInformation Technology0.12% - 370
Liberty Oilfield Services, Inc.
LBRTEnergy0.12% - 371
Magnite
MGNICommunication Services0.12% - 372
Nmi Holdings, Inc. (class A)
NMIHFinancials0.12% - 373
Assured Guaranty Ltd. Common Stock
AGOFinancials0.12% - 374
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.12% - 375
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.12% - 376
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.11% - 377
Natl Healthcare
NHCHealth Care0.11% - 378
Navan Inc
NAVNUnknown0.11% - 379
Nlight Inc
LASRInformation Technology0.11% - 380
Now Inc
DNOWEnergy0.11% - 381
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.11% - 382
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.11% - 383
Plug Power Inc
PLUGIndustrials0.11% - 384
Post Holdings Inc
POSTConsumer Staples0.11% - 385
Quantumscape Corp
QSInformation Technology0.11% - 386
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.11% - 387
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.11% - 388
Relay Therapeutics Inc
RLAYHealth Care0.11% - 389
St. Joe Company
JOEReal Estate0.11% - 390
Scotts Miracle-Gro Company
SMGMaterials0.11% - 391
Telephone And Data System Preferred Stock
TDSCommunication Services0.11% - 392
United Natural Foods Inc
UNFIConsumer Staples0.11% - 393
Abm Industries Inc
ABMIndustrials0.11% - 394
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 395
Arcbest Corp
ARCBIndustrials0.11% - 396
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 397
Arxis Inc-A
ARXSUnknown0.11% - 398
Atkore International Group Inc
ATKRIndustrials0.11% - 399
Baldwin Insurance Group Inc/The
BWINFinancials0.11% - 400
Banc Of California Inc
BANCFinancials0.11% - 401
Bankunited Inc
BKUFinancials0.11% - 402
California Water Service Group
CWTUtilities0.11% - 403
Calumet Inc
CLMTUnknown0.11% - 404
Chesapeake Utilities Corp
CPKUtilities0.11% - 405
Choice Hotels International Inc
CHHConsumer Discretionary0.11% - 406
Crane Nxt Co
CXTIndustrials0.11% - 407
Curbline Properties Corp 0.00000000
CURBReal Estate0.11% - 408
Dana Inc
DANConsumer Discretionary0.11% - 409
Digi International Inc
DGIIInformation Technology0.11% - 410
Digitalbridge Group Inc.
DBRGFinancials0.11% - 411
First Intst Bancsyst Inc Cl A
FIBKFinancials0.11% - 412
Hub Group Inc
HUBGIndustrials0.11% - 413
Immunitybio Inc
IBRXHealth Care0.11% - 414
Loar Holdings Inc
LOARFinancials0.11% - 415
Mge Energy, Inc.
MGEEUtilities0.11% - 416
Madison Air Solutions Corp Class A
MAIRUnknown0.11% - 417
Maximus
MMSIndustrials0.11% - 418
Mcgrath Rentcorp
MGRCIndustrials0.11% - 419
COMPOSECURE INC-A
CMPOInformation Technology0.10% - 420
Customers Bancorp Inc
CUBIFinancials0.10% - 421
Disc Medicine Inc
IRONHealth Care0.10% - 422
Dynex Capital, Inc.
DXFinancials0.10% - 423
Fb Financial Corp
FBKFinancials0.10% - 424
First Bancorp/southern Pines Nc
FBNCFinancials0.10% - 425
First Busey Corporation
BUSEFinancials0.10% - 426
First Merchants Corp Common Stock
FRMEFinancials0.10% - 427
Four Corners Property Trust Inc
FCPTReal Estate0.10% - 428
Grail, Inc.
GRALHealth Care0.10% - 429
Harley-Davidson
HOGConsumer Discretionary0.10% - 430
Hawkins Inc
HWKNMaterials0.10% - 431
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.10% - 432
Kaiser Aluminum Corp
KALUMaterials0.10% - 433
Legence Corp
LGNUnknown0.10% - 434
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.10% - 435
Mercury General Corp
MCYFinancials0.10% - 436
Nbt Bancorp Inc
NBTBFinancials0.10% - 437
Navitas Semiconductor Corp
NVTSInformation Technology0.10% - 438
Penn National Gaming Inc
PENNConsumer Discretionary0.10% - 439
Phinia Inc
PHINHealth Care0.10% - 440
Privia Health Group Inc
PRVAHealth Care0.10% - 441
Sps Commerce Inc
SPSCInformation Technology0.10% - 442
Shake Shack Inc
SHAKConsumer Discretionary0.10% - 443
Skyward Specialty Insurance Group Inc
SKWDFinancials0.10% - 444
Supernus Pharmaceuticals Inc
SUPNHealth Care0.10% - 445
Tango Therapeutics Inc.
TNGXHealth Care0.10% - 446
Teradata Corp
TDCInformation Technology0.10% - 447
Transmedics Group Inc
TMDXHealth Care0.10% - 448
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.10% - 449
Upstart Holdings Inc
UPSTInformation Technology0.10% - 450
Urban Edge Properties
UEReal Estate0.10% - 451
Washington Fed Hwy Grnt Antic
WAFDFinancials0.10% - 452
Whirlpool Corp
WHRConsumer Discretionary0.10% - 453
Wisdomtree International Equity
WETFFinancials0.10% - 454
Ouster Inc_None_None
OUSTUnknown0.10% - 455
Acadia Healthcare Co., Inc.
ACHCHealth Care0.10% - 456
Acadia Realty Trust
AKRReal Estate0.10% - 457
Agilysys Inc
AGYSInformation Technology0.10% - 458
Alignment Healthcare
ALHCHealth Care0.10% - 459
American Eagle Outfitters Inc
AEOConsumer Discretionary0.10% - 460
Arcutis Biotherapeutics Inc
ARQTHealth Care0.10% - 461
Bancorp Inc Com
TBBKFinancials0.10% - 462
Beam Therapeutics Inc. Com
BEAMHealth Care0.10% - 463
Benchmark Electronics Inc
BHEInformation Technology0.10% - 464
Beacon Financial Corp
BBTFinancials0.10% - 465
Cbiz Inc.
CBZIndustrials0.10% - 466
Cargurus Inc .
CARGConsumer Discretionary0.10% - 467
Celldex Therapeutics Inc
CLDXHealth Care0.10% - 468
Adma Biologics Inc Com
ADMAHealth Care0.09% - 469
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.09% - 470
Arcus Biosciences Inc
RCUSHealth Care0.09% - 471
Atlanta Braves Holdings
BATRKConsumer Discretionary0.09% - 472
Bancfirst Corp
BANFFinancials0.09% - 473
Braze Inc-A
BRZEInformation Technology0.09% - 474
Callaway Golf Co
MODGConsumer Discretionary0.09% - 475
Caris Life Sciences Inc
CAIHealth Care0.09% - 476
Chemours Co
CCMaterials0.09% - 477
Cohen & Steers Inc
CNSFinancials0.09% - 478
Commscope Holdin
COMMInformation Technology0.09% - 479
Neogen Corp
NEOGHealth Care0.09% - 480
Netscout Systems, Inc.
NTCTInformation Technology0.09% - 481
Newell Brands Inc.
NWLConsumer Staples0.09% - 482
Newmark Group Inc
NMRKReal Estate0.09% - 483
Peabody Energy Corp
BTUEnergy0.09% - 484
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.09% - 485
Quaker Chemical Corp.
KWRMaterials0.09% - 486
Rogers Sugar Inc
RSI:CAConsumer Staples0.09% - 487
Sjw Corp
SJWUtilities0.09% - 488
Shift4 Payments Inc
FOURInformation Technology0.09% - 489
Sunrun Inc
RUNUtilities0.09% - 490
Tarsus Pharmaceuticals Inc
TARSHealth Care0.09% - 491
Trustmark Corp
TRMKFinancials0.09% - 492
Ufp Technologies Inc
UFPTMaterials0.09% - 493
V2X Inc
VVXInformation Technology0.09% - 494
Vericel Corp
VCELHealth Care0.09% - 495
Visteon Corp
VCConsumer Discretionary0.09% - 496
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.09% - 497
Dentsply Sirona Inc.
XRAYHealth Care0.09% - 498
Diamondrock Hospitality Co
DRHReal Estate0.09% - 499
Diebold Nixdorf Inc
DBDUnknown0.09% - 500
Enterprise Financial Services Corp
EFSCFinancials0.09% - 501
Euronet Worldwide, Inc.
EEFTInformation Technology0.09% - 502
Five9 Inc
FIVNInformation Technology0.09% - 503
Gulfport Energy Corp
GPOREnergy0.09% - 504
Helios Technologies Inc
HLIOIndustrials0.09% - 505
Huron Consulting Group Inc
HURNIndustrials0.09% - 506
IAC/InterActive Corp
IACCommunication Services0.09% - 507
Immunome Inc
IMNMHealth Care0.09% - 508
Ingevity Corp
NGVTMaterials0.09% - 509
Inventrust Properties Corp.
IVTReal Estate0.09% - 510
Keel Infrastructure Corp.
KEELUnknown0.09% - 511
Kennametal Inc
KMTIndustrials0.09% - 512
Klaviyo Inc-A
KVYOInformation Technology0.09% - 513
Lci Inds
LCIIConsumer Discretionary0.09% - 514
Lancaster Colony Corp
LANCConsumer Staples0.09% - 515
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.09% - 516
Manpowergroup Inc
MANIndustrials0.09% - 517
Medical Properties Trust Reit Inc
MPTReal Estate0.09% - 518
Acadian Asset Management Inc
AAMIUnknown0.09% - 519
Seadrill Ltd Common Shares
SDRL:BMEnergy0.09% - 520
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.09% - 521
Collateral Usd
Other0.09% - 522
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.08% - 523
Ata Ims Bhd
ATAI:MYUnknown0.08% - 524
Janison Education Group Ltd Common Stock
JAN:AUUnknown0.08% - 525
Nektar Therapeutics Common Stock Usd.0001
NKTRHealth Care0.08% - 526
Nelnet Inc
NNIFinancials0.08% - 527
Neogenomics Inc
NEOHealth Care0.08% - 528
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.08% - 529
Northwest Natural Holding Co
NWNUtilities0.08% - 530
Ofg Bancorp Common Stock
OFG:PRFinancials0.08% - 531
Olin Corp
OLNMaterials0.08% - 532
Pacs Group Inc
PACSIndustrials0.08% - 533
Pebblebrook Hotel Trust
PEBReal Estate0.08% - 534
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.08% - 535
Pennymac Financial Services Inc
PFSIFinancials0.08% - 536
Pitney Bowes Inc
PBIInformation Technology0.08% - 537
Progyny Inc
PGNYHealth Care0.08% - 538
Roche Holding Ag- Genusschein
ROGMaterials0.08% - 539
Uti Universal Technical Institute Inc.
SEZLFinancials0.08% - 540
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.08% - 541
Trinity Industries Inc
TRNIndustrials0.08% - 542
Viridian Therapeutics Inc
VRDNHealth Care0.08% - 543
Voyager Technologies Inc
VOYGInformation Technology0.08% - 544
Werner Enterprises Inc
WERNIndustrials0.08% - 545
Western Union Co (The)
WUFinancials0.08% - 546
John Wiley & Sons Inc
WLYCommunication Services0.08% - 547
Addus Homecare
ADUSHealth Care0.08% - 548
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.08% - 549
Andersons
ANDEConsumer Staples0.08% - 550
Armour Residential Reit, Inc.
ARRFinancials0.08% - 551
Banner Corp_None_0
BANRFinancials0.08% - 552
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.08% - 553
Blackstone Mortgage Trust Inc
BXMTFinancials0.08% - 554
Calix Inc
CALXInformation Technology0.08% - 555
Celcuity Inc Com
CELCHealth Care0.08% - 556
Centuri Holdings, Inc.
CTRIIndustrials0.08% - 557
Dxp Enterprises Inc.
DXPEIndustrials0.08% - 558
Eplus Inc
PLUSInformation Technology0.08% - 559
Firefly Aerospace Inc
FLYIndustrials0.08% - 560
First Commonwealth Financial Corp
FCFFinancials0.08% - 561
Freshworks Inc-Cl A
FRSHInformation Technology0.08% - 562
Green Brick Partners Inc
GRBKConsumer Discretionary0.08% - 563
Greif Inc
GEFMaterials0.08% - 564
Hawaiian Electric Industr
HEUtilities0.08% - 565
Heartflow, Inc.
HTFLHealth Care0.08% - 566
Horace Mann Educators Corp
HMNFinancials0.08% - 567
Howard Hughes Corp.
HHHReal Estate0.08% - 568
Ipg Photonics Corp.
IPGPInformation Technology0.08% - 569
Imax Corp
IMX:SGCommunication Services0.08% - 570
Innospec
IOSPMaterials0.08% - 571
Intapp Inc
INTAInformation Technology0.08% - 572
Inter Parfums Inc
IPARConsumer Staples0.08% - 573
Ltc Properties Inc
LTCReal Estate0.08% - 574
Happen Inc
HAPNFinancials0.08% - 575
Lifestance Health Group Inc
LFSTHealth Care0.08% - 576
Liveramp Holdings Inc
RAMPInformation Technology0.08% - 577
Mednax
MDHealth Care0.08% - 578
Minerals Technologies Inc.
MTXMaterials0.08% - 579
Corvel Corp
CRVLHealth Care0.07% - 580
Dxc Technology Co.
DXCInformation Technology0.07% - 581
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.07% - 582
Douglas Emmett Inc
DEIReal Estate0.07% - 583
Enerpac Tool Group Corp
EPACIndustrials0.07% - 584
Flywire Corp
FLYWInformation Technology0.07% - 585
Federal Agricultural Mortgage Corp
AGMFinancials0.07% - 586
First Advantage Corp
FAIndustrials0.07% - 587
German American Bancorp Inc Common Stock
GABCFinancials0.07% - 588
Getty Realty Corp
GTYReal Estate0.07% - 589
Global Net Lease Inc
GNLReal Estate0.07% - 590
Gorman-rupp Co/the
GRCIndustrials0.07% - 591
Hci Group Inc
HCIFinancials0.07% - 592
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 593
Innodata Inc
INODInformation Technology0.07% - 594
Insperity Inc
NSPIndustrials0.07% - 595
Jetblue Airways Corp
JBLUIndustrials0.07% - 596
Ziff Davis Inc
ZDCommunication Services0.07% - 597
Kodiak Sciences Inc
KODHealth Care0.07% - 598
Lemaitre Vascular Inc
LMATHealth Care0.07% - 599
Lunr Royalties Corp
LUNR:CAUnknown0.07% - 600
Masterbrand Inc
MBCIndustrials0.07% - 601
Meta Financial Group Inc
CASHFinancials0.07% - 602
National Bank Holdings Corp Class A
NBHCFinancials0.07% - 603
Ncino Inc
NCNOInformation Technology0.07% - 604
Northern Oil And Gas Inc
NOGEnergy0.07% - 605
Photronics Inc
PLABInformation Technology0.07% - 606
Progress Software Corp
PRGSInformation Technology0.07% - 607
Quantum Computing Inc
QUBTInformation Technology0.07% - 608
Genedx Holdings Corp
WGSHealth Care0.07% - 609
Solaredge Technologies Inc
SEDGInformation Technology0.07% - 610
Spectrum Brands Holdings Inc
SPBConsumer Staples0.07% - 611
Stewart Information Services Corp
XSDGReal Estate0.07% - 612
Stoke Therapeuti
STOKHealth Care0.07% - 613
Strategic Education Inc
STRAConsumer Discretionary0.07% - 614
Stubhub Holdings Inc Class A
STUBUnknown0.07% - 615
Sunstone Hotel Investors Inc
SHOReal Estate0.07% - 616
Trinet Group Inc
TGNAIndustrials0.07% - 617
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.07% - 618
World Kinect Corp
WKCInformation Technology0.07% - 619
Worthington Industries Inc
WORMaterials0.07% - 620
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 621
Acuren Corp
TICUnknown0.07% - 622
Biohaven Ltd
BHVNUnknown0.07% - 623
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 624
Establishment Labs Hldgs C
ESTAHealth Care0.07% - 625
Liberty Global Ltd
LBTYA:LNCommunication Services0.07% - 626
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.07% - 627
A10 Networks Inc
ATENInformation Technology0.07% - 628
Agios Pharmaceuticals Inc
AGIOHealth Care0.07% - 629
Alamo Group Inc
ALGIndustrials0.07% - 630
Albany International Corp
AINIndustrials0.07% - 631
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.07% - 632
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.07% - 633
Atricure, Inc.
ATRCHealth Care0.07% - 634
Avepoint Inc
AVPTInformation Technology0.07% - 635
Cts Corp
CTSInformation Technology0.07% - 636
Central Garden & Pet
CENTAConsumer Staples0.07% - 637
City Holding Co Common Stock Usd2.5
CHCOFinancials0.07% - 638
Clover Health Investments Corp Cl. A
CLOVHealth Care0.07% - 639
Ani Pharmaceuticals Inc
ANIPHealth Care0.06% - 640
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.06% - 641
American Shipping Company, Asa
AMSCIndustrials0.06% - 642
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.06% - 643
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.06% - 644
Blackbaud Inc
BLKBInformation Technology0.06% - 645
Buckle Inc/the
BKEConsumer Discretionary0.06% - 646
Six Flags Entertainment Corp
FUNUnknown0.06% - 647
Century Communities Inc
CCSConsumer Discretionary0.06% - 648
National Vision Holdings, Inc.
EYEConsumer Discretionary0.06% - 649
Oceanfirst Financial Corp. Com
OCFCFinancials0.06% - 650
Ocular Therapeutix Inc
OCULHealth Care0.06% - 651
Omnicell
OMCLHealth Care0.06% - 652
Origin Bancorp Inc
OBNKFinancials0.06% - 653
TC1I11QN2
PAYOInformation Technology0.06% - 654
Prog Holdings Inc
PRGFinancials0.06% - 655
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.06% - 656
S&T Bancorp Inc
STBAFinancials0.06% - 657
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.06% - 658
Sarepta Therapeutics Inc
SRPTHealth Care0.06% - 659
Schneider National Inc
SNDRIndustrials0.06% - 660
Sonos, Inc.
SONOConsumer Discretionary0.06% - 661
Syndax Pharmaceuticals Inc
SNDXHealth Care0.06% - 662
Trico Bancshares Common Stock
TTW.RFinancials0.06% - 663
Triumph Bancorp Inc
TFINFinancials0.06% - 664
Uniti Group, Inc.
UNITReal Estate0.06% - 665
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.06% - 666
Adient Plc
ADNTConsumer Discretionary0.06% - 667
Trump Media & Te
DJTCommunication Services0.06% - 668
Dime Community
DCOMFinancials0.06% - 669
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.06% - 670
Fermi Inc
FRMIUnknown0.06% - 671
1st Source Corp Common Stock
SRCEFinancials0.06% - 672
Gibraltar Industries Inc
ROCKIndustrials0.06% - 673
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.06% - 674
Hillman Solutions Corp
HLMNConsumer Discretionary0.06% - 675
Hilltop Holdings Inc
HTHFinancials0.06% - 676
Hope Bancorp Inc
HOPEFinancials0.06% - 677
Huntsman Corp
HUNMaterials0.06% - 678
Icf International, Inc.
ICFIInformation Technology0.06% - 679
Inspire Medical Systems, Inc.
INSPHealth Care0.06% - 680
Innoviva Inc
INVAHealth Care0.06% - 681
Innovative Industrial Properties Inc
IIPRReal Estate0.06% - 682
Intellia Therapeutics Inc
NTLAHealth Care0.06% - 683
Kemper Corp
KMPRFinancials0.06% - 684
La-z-boy Inc
LZBConsumer Discretionary0.06% - 685
Lakeland Financial Corp.
LKFNFinancials0.06% - 686
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.06% - 687
Herman Miller Inc
MLKNConsumer Discretionary0.06% - 688
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 689
mobileye global inc-a
MBLYInformation Technology0.06% - 690
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.06% - 691
Cimpress Nv
CMPRIndustrials0.06% - 692
Novocure Limited Ordinary Shares
NVCRHealth Care0.06% - 693
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.06% - 694
Dorian Lpg Ltd
LPGIndustrials0.06% - 695
Infleqtion Inc
INFQUnknown0.05% - 696
Liberty Global Ltd. Class C Common Shares
LBTYKUnknown0.05% - 697
Precigen Corp
PGENHealth Care0.05% - 698
Purecycle Technologies Inc
PCTMaterials0.05% - 699
Rlj Lodging Trust
RLJReal Estate0.05% - 700
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.05% - 701
Safety Insurance Group
SAFTFinancials0.05% - 702
Sharplink Gaming Inc
SBETUnknown0.05% - 703
Slide Insurance Holdings Inc
SLDEFinancials0.05% - 704
Stepan Co
SCLMaterials0.05% - 705
Surgery Partners Inc
SGRYHealth Care0.05% - 706
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.05% - 707
Talos Energy Inc
TALOEnergy0.05% - 708
Teladoc Health, Inc
TDOCHealth Care0.05% - 709
Tennant Co
TNCIndustrials0.05% - 710
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 711
Walker & Dunlop Inc
WDReal Estate0.05% - 712
Westamerica Bancorporation
WABCFinancials0.05% - 713
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.05% - 714
Alliance Laundry Holdings Inc.
ALHUnknown0.05% - 715
Amprius Technologies Inc
AMPXInformation Technology0.05% - 716
Astrana Health Inc
ASTHUnknown0.05% - 717
Bellring Brands Inc
BRBRConsumer Staples0.05% - 718
Blackline Inc
BLInformation Technology0.05% - 719
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.05% - 720
Brooks Automation Inc
AZTAHealth Care0.05% - 721
C3.AI Inc-A
AIInformation Technology0.05% - 722
Carter's Inc
CRIConsumer Discretionary0.05% - 723
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.05% - 724
Conmed Corp
CNMDHealth Care0.05% - 725
Energizer Holdings Inc
ENRConsumer Staples0.05% - 726
Eos Energy Enterprises Inc
EOSEIndustrials0.05% - 727
Fmc Corp.
FMCMaterials0.05% - 728
Flowers Foods Inc
FLOConsumer Staples0.05% - 729
Global Business Travel Group I
GBTGIndustrials0.05% - 730
Goosehead Insurance Inc
GSHDFinancials0.05% - 731
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 732
Harmonic Inc
HLITInformation Technology0.05% - 733
Healthcare Services Group, Inc
HCSGHealth Care0.05% - 734
Helix Energy Solutions Group
HLXEnergy0.05% - 735
Hycroft Mining Corporation
HYMCUnknown0.05% - 736
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.05% - 737
Ingram Micro Holding Corp
INGMIndustrials0.05% - 738
Ivanhoe Electric Inc
IEMaterials0.05% - 739
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.05% - 740
Leggett & Platt Inc
LEGConsumer Discretionary0.05% - 741
Lightwave Logic Inc_None_None
LWLGInformation Technology0.05% - 742
Lucid Group Inc 0.00000000
LCIDConsumer Discretionary0.05% - 743
Marqeta Inc
MQUnknown0.05% - 744
Napco Security Technologies Inc
NSSCIndustrials0.05% - 745
Concentrix Corporation
CNXCInformation Technology0.04% - 746
Coty Inc. Class A
COTYConsumer Staples0.04% - 747
Donnelley Financial Solutions Inc
DFINIndustrials0.04% - 748
Easterly Government Properties Inc
DEAUnknown0.04% - 749
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.04% - 750
Harrow Health Inc Com
HROWHealth Care0.04% - 751
Ladder Capital Corp.
LADRFinancials0.04% - 752
Lindsay Corp
LNNIndustrials0.04% - 753
Merchants Bancorp
MBINFinancials0.04% - 754
O-I Glass Inc
OIMaterials0.04% - 755
Preferred Bank La
PFBCFinancials0.04% - 756
Procept Biorobotics Corp
PRCTHealth Care0.04% - 757
UPBOUND GROUP INC
UPBDFinancials0.04% - 758
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.04% - 759
Seaboard Corp
SEBIndustrials0.04% - 760
United Parks And Resorts Inc
PRKSConsumer Discretionary0.04% - 761
Sionna Therapeutics Inc
SIONHealth Care0.04% - 762
Sonic Automotive Inc
SAHConsumer Discretionary0.04% - 763
Tfs Financial Corp Com
TFSLFinancials0.04% - 764
Trimas Corp
TRSIndustrials0.04% - 765
Tripadvisor Inc.
TRIPCommunication Services0.04% - 766
Us Physical Therapy Inc
USPHHealth Care0.04% - 767
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 768
Universal Corp/va
UVVConsumer Staples0.04% - 769
Upwork Inc Com
UPWKInformation Technology0.04% - 770
Via Transportation Inc
VIAUnknown0.04% - 771
Wendy's Co/the
WENConsumer Discretionary0.04% - 772
Winmark Corp
WINAConsumer Discretionary0.04% - 773
Worthington Steel Inc.
WSMaterials0.04% - 774
Zenas Biopharma Inc
ZBIOHealth Care0.04% - 775
Zoominfo Technologies Inc
GTMInformation Technology0.04% - 776
F&G Annuities & Life Inc
FGUnknown0.04% - 777
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.04% - 778
Tecnoglass Inc
TGLSMaterials0.04% - 779
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.04% - 780
Alphatec Holdings Inc
ATECHealth Care0.04% - 781
American Assets Trust Inc
AATReal Estate0.04% - 782
Arbor Realty Trust Inc
ABRFinancials0.04% - 783
Babcock & Wilcox Enterprises Inc
BWIndustrials0.04% - 784
Sonida Senior Living Inc
SNDAReal Estate0.04% - 785
Centerspace
CSRReal Estate0.04% - 786
Chimera Investment Corp Common Stock
CIMReal Estate0.04% - 787
City Lodge Hotels Ltd
CLHJFinancials0.04% - 788
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 789
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.03% - 790
Ardelyx Inc
ARDXHealth Care0.03% - 791
Asana Inc. Class A
ASANInformation Technology0.03% - 792
Atmus Filtration Technologies Inc
ATMUIndustrials0.03% - 793
Beta Technologies Inc Class A
BETAUnknown0.03% - 794
Brightview Holdings, Inc.
BVIndustrials0.03% - 795
Cvr Energy, Inc.
CVIEnergy0.03% - 796
Codere Sa/spain
CDREIndustrials0.03% - 797
Neptune Insurance Holdings Inc. (Class A)
NPUnknown0.03% - 798
Atlas Energy Solutions Inc
AESIEnergy0.03% - 799
Nextdecade Corp Common Stock
NEXTEnergy0.03% - 800
Nextnav Inc Common Stock
NNUnknown0.03% - 801
Pc Connection Inc
CNXNInformation Technology0.03% - 802
Papa John'S International Inc
PZZAConsumer Discretionary0.03% - 803
Pattern Group Inc
PTRNUnknown0.03% - 804
Pennymac Mortgage Investment
PMTFinancials0.03% - 805
Republic Bancorp Inc/ky
RBCAAFinancials0.03% - 806
Safehold Inc
SAFEReal Estate0.03% - 807
Simply Good Foods Co/the
SMPLConsumer Staples0.03% - 808
Staar Surgical Co
STAAHealth Care0.03% - 809
Trupanion, Inc.
TRUPFinancials0.03% - 810
Under Armour Inc. Class C
UAConsumer Discretionary0.03% - 811
Verra Mobility Corporation Com
VRRMInformation Technology0.03% - 812
Weis Markets Inc
WMKConsumer Staples0.03% - 813
Comstock Resources Inc
CRKEnergy0.03% - 814
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.03% - 815
Enovix Corp
ENVXInformation Technology0.03% - 816
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.03% - 817
Fluence Energy Inc
FLNCIndustrials0.03% - 818
Kailera Therapeutics Inc
KLRAUnknown0.03% - 819
Marcus & Millichap Inc
MMIReal Estate0.03% - 820
Maze Therapeutics Inc
MAZEHealth Care0.03% - 821
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.03% - 822
National Beverage Corp
FIZZConsumer Staples0.03% - 823
Burford Capital Limited Ordinary Shares
9BF:DBFinancials0.03% - 824
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.03% - 825
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.03% - 826
Tronox Holdings Plc Ordinary Shares
TROXUnknown0.03% - 827
E-Mini Russ 09/18/2026
Other0.03% - 828
Niq Global Intelligence Plc
NIQUnknown0.03% - 829
Wave Life Sciences Ltd
WVEHealth Care0.03% - 830
Clarivate Analytics Plc
CLVTInformation Technology0.02% - 831
Grindr Inc
GRNDUnknown0.02% - 832
Rpc Inc Com Usd0.10
RESEnergy0.02% - 833
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 834
Adapthealth Corp
AHCOHealth Care0.02% - 835
Array Digital
ADUnknown0.02% - 836
Alexander's Inc
ALXReal Estate0.02% - 837
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.02% - 838
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.02% - 839
Bkv Corp
BKVFinancials0.02% - 840
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.02% - 841
Cogent Communications Holdings Inc
CCOICommunication Services0.02% - 842
Forestar Group Inc
FORReal Estate0.02% - 843
Kodiak Ai, Inc.
KDKUnknown0.02% - 844
Legalzoom Com Inc
LZConsumer Discretionary0.02% - 845
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 846
POWER SOLUTIONS INTL INC
PSIXIndustrials0.01% - 847
Tyra Biosciences Inc
TYRAHealth Care0.01% - 848
York Space Systems Inc
YSSUnknown0.01% - 849
Cash
Other0.01% - 850
Capricor Therapeutics Inc
CAPRHealth Care0.01% - 851
Akero Therapeutics Inc
AKROHealth Care0.00% - 852
Omniab, Inc.
OABIHealth Care0.00% - 853
Contra Inhibrx Inc Common Stock
INBXUnknown0.00% - 854
Mirati Therapeutics Inc
MRTXUnknown0.00% - 855
USD - For Futures
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 1.090% | ||
| 2 | Semtech Corp | SMTC | 0.490% | ||
| 3 | Moog Inccommon Stock | MOG.A | 0.430% | ||
| 4 | Corcept Therapeutics Incorporated | CORT | 0.410% | ||
| 5 | American Healthcare REIT Inc | AHR | 0.410% | ||
| 6 | Arrowhead Pharmaceuticals Inc | ARWR | 0.410% | ||
| 7 | Brinker International, Inc. | EAT | 0.360% | ||
| 8 | Brightspring Health | BTSG | 0.350% | ||
| 9 | Jfrog Ltd | FROG | 0.350% | ||
| 10 | Digitalocean Holdings Inc | DOCN | 0.350% | ||
| 11 | Formfactor, Inc. | FORM | 0.350% | ||
| 12 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.340% | ||
| 13 | Viasat Inc | VSAT | 0.340% | ||
| 14 | Sturm Ruger & Company Inc. | COMP | 0.330% | ||
| 15 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.330% | ||
| 16 | Krystal Biotech Inc | KRYS | 0.320% | ||
| 17 | Spyre Therapeutics Inc | SYRE | 0.310% | ||
| 18 | Argan, Inc. | AGX | 0.290% | ||
| 19 | Esco Technologies Inc | ESE | 0.290% | ||
| 20 | Praxis Precision Medicines, Inc. | PRAX | 0.290% | ||
| 21 | Protagonist Therapeutics Inc | PTGX | 0.290% | ||
| 22 | Ralliant Corp | RAL | 0.290% | ||
| 23 | Terex Corp | TEX | 0.290% | ||
| 24 | Riot Platforms, Inc. | RIOT | 0.270% | ||
| 25 | Stonex Group Inc | SNEX | 0.270% | ||
| 26 | Terawulf Inc | WULF | 0.270% | ||
| 27 | Sm Energy Co | SM | 0.260% | ||
| 28 | SentinelOne Inc | S | 0.260% | ||
| 29 | Twist Bioscience Corp. | TWST | 0.260% | ||
| 30 | VICTORIA'S SECRET & CO | VSCO | 0.260% | ||
| 31 | Enpro Industries Inc | NPO | 0.260% | ||
| 32 | Everus Construction Grou W/I Common Stock | ECG | 0.260% | ||
| 33 | Floor & Decor Holdings, Inc. | FND | 0.250% | ||
| 34 | The Macerich Company | MAC | 0.250% | ||
| 35 | Plexus Corp | PLXS | 0.250% | ||
| 36 | Cogent Biosciences Inc | COGT | 0.250% | ||
| 37 | Oscar Health, Inc. | OSCR | 0.240% | ||
| 38 | Powell Industries Inc | POWL | 0.240% | ||
| 39 | Qualys Inc | QLYS | 0.240% | ||
| 40 | Rayonier Inc | RYN | 0.240% | ||
| 41 | Core Scientific Inc Common Stock | CORZ | 0.240% | ||
| 42 | Crocs Inc | CROX | 0.240% | ||
| 43 | Elastic N.V. Ordinary Shares | ESTC | 0.240% | ||
| 44 | Pbf Energy Inc | PBF | 0.230% | ||
| 45 | Rhythm Pharmaceuticals Inc | RYTM | 0.230% | ||
| 46 | Uipath Inc Series D-1 | PATH | 0.230% | ||
| 47 | Ul Solutions Inc | ULS | 0.230% | ||
| 48 | Wex Inc. | WEX | 0.230% | ||
| 49 | Frontdoor Inc | FTDR | 0.230% | ||
| 50 | Liquidia Technologies Inc | LQDA | 0.230% | ||
| 51 | Macy'S Inc. | M | 0.230% | ||
| 52 | Matson Inc | MATX | 0.230% | ||
| 53 | Maxlinear Inc | MXL | 0.230% | ||
| 54 | Construction Partners Inc | ROAD | 0.220% | ||
| 55 | Enova International Inc. (usd) | ENVA | 0.220% | ||
| 56 | Gitlab Inc Cl A | GTLB | 0.220% | ||
| 57 | Kodiak Gas Services Inccommon Stock | KGS | 0.220% | ||
| 58 | Kymera Therapeutics Inc | KYMR | 0.220% | ||
| 59 | Ligand Pharmaceuticals, Inc. | LGND | 0.220% | ||
| 60 | Materion Corp | MTRN | 0.220% | ||
| 61 | Mercury Systems Inc | MRCY | 0.220% | ||
| 62 | H&R Block, Inc. | HRB | 0.220% | ||
| 63 | Chime Financial Inc Class A | CHYM | 0.220% | ||
| 64 | Novanta Inc. Common Stock | NOVT | 0.220% | ||
| 65 | Selective Insurance Group Inc | SIGI | 0.220% | ||
| 66 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.220% | ||
| 67 | Zeta Global Holdings Corp-A | ZETA | 0.220% | ||
| 68 | Science Applications International Corp | SAIC | 0.210% | ||
| 69 | Sensient Technologies Corp | SXT | 0.210% | ||
| 70 | Travere Therapeutics Inc | TVTX | 0.210% | ||
| 71 | Uranium Energy Corp | UEC | 0.210% | ||
| 72 | Vse Corp | VSEC | 0.210% | ||
| 73 | Vicor Corp | VICR | 0.210% | ||
| 74 | Commvaultsystems Inc. | CVLT | 0.210% | ||
| 75 | Elf Beauty, Inc. | ELF | 0.210% | ||
| 76 | Enphase Energy Inc Common Stock | ENPH | 0.210% | ||
| 77 | Fortune Brands Innovations Inc | FBIN | 0.210% | ||
| 78 | Aar Corp [Air] | AIR | 0.210% | ||
| 79 | Allogene Therapeutics Inc | APGE | 0.210% | ||
| 80 | Archrock, Inc. | AROC | 0.210% | ||
| 81 | Atlantic Union Bankshares Corp. | AUB | 0.210% | ||
| 82 | Axos Financial Inc | AX | 0.210% | ||
| 83 | Balchem Corp | BCPC | 0.210% | ||
| 84 | Csw Industrials, Inc. | CSWI | 0.210% | ||
| 85 | Casella Waste Systems, Inc., Class A | CWST | 0.210% | ||
| 86 | Cipher Mining Inc | CIFR | 0.210% | ||
| 87 | Axt Inc Com | AXTI | 0.200% | ||
| 88 | Aci Worldwide Inc | ACIW | 0.200% | ||
| 89 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.200% | ||
| 90 | Outfront Media Inccommon Stock | OUT | 0.200% | ||
| 91 | Ptc Therapeutics Inc | PTCT | 0.200% | ||
| 92 | Rli Corp | RLI | 0.200% | ||
| 93 | Sabra Health Care Reit, Inc. | SBRA | 0.200% | ||
| 94 | Sonoco Products Company | SON | 0.200% | ||
| 95 | Vail Resorts Inc. | MTN | 0.200% | ||
| 96 | Versant Media Group Inc-Wi | VSNT | 0.200% | ||
| 97 | Transocean Ltd Common Stock | RIG:SM | 0.200% | ||
| 98 | Brunello Cucinelli Spa | BC:MI | 0.200% | ||
| 99 | Dropbox Inc. Class A | DBX | 0.200% | ||
| 100 | Exlservice Holdings, Inc. (A) | EXLS | 0.200% | ||
| 101 | Figs Inc | FIGS | 0.200% | ||
| 102 | Granite Construction Inc | GVA | 0.200% | ||
| 103 | Impinj Inc | PI | 0.200% | ||
| 104 | Merit Medical Systems Inc | MMSI | 0.200% | ||
| 105 | Duol Duolingo Inc. | DUOL | 0.190% | ||
| 106 | Garrett Motion Inc | GTX | 0.190% | ||
| 107 | Gentex Corp | GNTX | 0.190% | ||
| 108 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.190% | ||
| 109 | Life360 Inc | LIF | 0.190% | ||
| 110 | Louisiana-Pacific Corp | LPX | 0.190% | ||
| 111 | Myrgroupinc. | MYRG | 0.190% | ||
| 112 | Moelis & Co_None_0 | MC | 0.190% | ||
| 113 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.190% | ||
| 114 | Radian Group Inc | RDN | 0.190% | ||
| 115 | Radnet Inc | RDNT | 0.190% | ||
| 116 | Slm Corp | SLM | 0.190% | ||
| 117 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.190% | ||
| 118 | Trex Co Inc | TREX | 0.190% | ||
| 119 | Universal Forest Products Inc | UFPI | 0.190% | ||
| 120 | Varonis Systems Inc | VRNS | 0.190% | ||
| 121 | Vishay Intertechnology Inc | VSH | 0.190% | ||
| 122 | Vontier Corp | VNT | 0.190% | ||
| 123 | Abercrombie & Fitch Co. Class A | ANF | 0.190% | ||
| 124 | Alaska Air Group Inc. | ALK | 0.190% | ||
| 125 | Associated Banc-Corp | ASB | 0.190% | ||
| 126 | Bank Ozk | OZK | 0.190% | ||
| 127 | Belden Inc | BDC | 0.190% | ||
| 128 | Boot Barn Holdings Inc | BOOT | 0.190% | ||
| 129 | Cno Financial Group Inc | CNO | 0.190% | ||
| 130 | Cheesecake Factory Inc/the | CAKE | 0.190% | ||
| 131 | Noble Corp Plc Ordinary Shares | NE | 0.190% | ||
| 132 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.190% | ||
| 133 | Oceaneering Intl Inc. | OII | 0.180% | ||
| 134 | Perimeter Soluti | PRM | 0.180% | ||
| 135 | Phillips Edison & Company Inc. | PECO | 0.180% | ||
| 136 | Piper Sandler Companies | PIPR | 0.180% | ||
| 137 | Ryan Specialty Group Holdings Inc | RYAN | 0.180% | ||
| 138 | Servisfirst Bancshares | SFBS | 0.180% | ||
| 139 | Champion Homes Inc Common | SKY | 0.180% | ||
| 140 | Victory Receivables Corp | VCTR | 0.180% | ||
| 141 | Warrior Met Coal Inc | HCC | 0.180% | ||
| 142 | Xometry, Inc. | XMTR | 0.180% | ||
| 143 | Epr Properties | EPR | 0.180% | ||
| 144 | Eastern Bankshares Inc | EBC | 0.180% | ||
| 145 | Federated Investors Inc. | FHI | 0.180% | ||
| 146 | Herc Holdings Inc Com | HRI | 0.180% | ||
| 147 | Iridium Communications Inc | IRDM | 0.180% | ||
| 148 | Kbr Inc | KBR | 0.180% | ||
| 149 | Kulicke & Soffa Industries | KLIC | 0.180% | ||
| 150 | Meritage Corporation | MTH | 0.180% | ||
| 151 | Adtalem Global Education Inc | ATGE | 0.180% | ||
| 152 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.180% | ||
| 153 | Cnx Resources Corp | CNX | 0.180% | ||
| 154 | Clear Secure Inc -Class A | YOU | 0.180% | ||
| 155 | Box Inc - Class A | BOX | 0.170% | ||
| 156 | Brink's Co/the | BCO | 0.170% | ||
| 157 | Cabot Corp | CBT | 0.170% | ||
| 158 | Cactus Inc. | WHD | 0.170% | ||
| 159 | Northwestern Ene | NEW | 0.170% | ||
| 160 | Ondas Holdings Inc. | ONDS | 0.170% | ||
| 161 | Pricesmart Inc | PSMT | 0.170% | ||
| 162 | Primoris Services Corpcommon Stock | PRIM | 0.170% | ||
| 163 | Remitly Global, Inc. | RELY | 0.170% | ||
| 164 | Scholar Rock Holding Corp | SRRK | 0.170% | ||
| 165 | Skywest Inc | SKYW | 0.170% | ||
| 166 | Sotera Health Co | SHC | 0.170% | ||
| 167 | Sky Network Television, Ltd. | SKT | 0.170% | ||
| 168 | Travel + Leisure Co. | TNL | 0.170% | ||
| 169 | Virtu Financial Inc Class A | VIRT | 0.170% | ||
| 170 | Willscot Holdings Corp | WSC | 0.170% | ||
| 171 | Indivior Plc(indv) | INDV:LN | 0.170% | ||
| 172 | Valaris Ltd. | VAL | 0.170% | ||
| 173 | Core Natural Resources Inccommon Stock | CNR | 0.170% | ||
| 174 | Cousins Properties Inc | CUZ | 0.170% | ||
| 175 | Diodes Inc 0.00000000 | DIOD | 0.170% | ||
| 176 | Dyne Therapeutics Inc | DYN | 0.170% | ||
| 177 | Envista Holdings Corp Common Stock Usd | NVST | 0.170% | ||
| 178 | Fulton Financial Corp | FULT | 0.170% | ||
| 179 | Itron Inc | ITRI | 0.170% | ||
| 180 | Laureate Education Inc | LAUR | 0.170% | ||
| 181 | Millrose Properties Inc | MRP | 0.170% | ||
| 182 | Mirum Pharmaceuticals, Inc. | MIRM | 0.170% | ||
| 183 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 184 | Dianthus Therapeutics Inc | DNTH | 0.160% | ||
| 185 | First Bancorp/puerto Rico | FBP:PR | 0.160% | ||
| 186 | First Financial Bankshares Inc | FFIN | 0.160% | ||
| 187 | Franklin Electric Co Inc | FELE | 0.160% | ||
| 188 | Globalstar, Inc. | GSAT | 0.160% | ||
| 189 | Griffon Corp. | GFF | 0.160% | ||
| 190 | Icu Medical Inc | ICUI | 0.160% | ||
| 191 | Irhythm Technologies, Inc. | IRTC | 0.160% | ||
| 192 | Insight Enterprises Inc | NSIT | 0.160% | ||
| 193 | Kontoor Brands Inc | KTB | 0.160% | ||
| 194 | Mdu Resources | MDU | 0.160% | ||
| 195 | Madison Square Garden Entertainment Corp. | MSGE | 0.160% | ||
| 196 | Mattel Inc | MAT | 0.160% | ||
| 197 | Mueller Water Products Inc | MWA | 0.160% | ||
| 198 | Flagstar Financial Inc | FLG | 0.160% | ||
| 199 | Pjt Partners Inc | PJT | 0.160% | ||
| 200 | Ringcentral Inc, Class A | RNG | 0.160% | ||
| 201 | Robert Half International Inc. | RHI | 0.160% | ||
| 202 | Standex International Corp | SXI | 0.160% | ||
| 203 | Tutor Perini Corp | TPC | 0.160% | ||
| 204 | Universal Display Corp | OLED | 0.160% | ||
| 205 | Valvoline Inc | VVV | 0.160% | ||
| 206 | Wsfs Financial Corp Common Stock | WSFS | 0.160% | ||
| 207 | Acm Research Inc | ACMR | 0.160% | ||
| 208 | Azz Inc | AZZ | 0.160% | ||
| 209 | Bread Financial Holdings, Inc. | BFH | 0.160% | ||
| 210 | Axcelis Technologies Inc | ACLS | 0.160% | ||
| 211 | Brady Corp | BRC | 0.160% | ||
| 212 | Cavco Industries Inc | CVCO | 0.160% | ||
| 213 | Cg Oncology Inc | CGON | 0.160% | ||
| 214 | Lazard Ltd | LAZ | 0.160% | ||
| 215 | Livanova Plc Ordinary Shares | LIVN | 0.150% | ||
| 216 | Bath & Body Works Inc % | BBWI | 0.150% | ||
| 217 | Marathon Nextgen Realty Ltd | MANE:MB | 0.150% | ||
| 218 | Otter Tail Corp. | OTTR | 0.150% | ||
| 219 | Pvh Corp. | PVH | 0.150% | ||
| 220 | Sl Green Realty Corp. | SLG | 0.150% | ||
| 221 | Synaptics Inc | SYNA | 0.150% | ||
| 222 | Tenable Holdings Inc | TENB | 0.150% | ||
| 223 | Texas Capital Bancshares Inc | TCBI | 0.150% | ||
| 224 | Thor Industries | THO | 0.150% | ||
| 225 | Tidewater Inc | TDW | 0.150% | ||
| 226 | Ultra Clean Hold | UCTT | 0.150% | ||
| 227 | Unifirst Corp/ma | UNF | 0.150% | ||
| 228 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.150% | ||
| 229 | Wesbanco, Inc. | WSBC | 0.150% | ||
| 230 | Yeti Holdings Inc | YETI | 0.150% | ||
| 231 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 232 | Erasca Inc. | ERAS | 0.150% | ||
| 233 | Graham Holdings Co | GHC | 0.150% | ||
| 234 | Grand Canyon Education Inc | LOPE | 0.150% | ||
| 235 | Haemonetics Corp | HAE | 0.150% | ||
| 236 | Independence Realty Trust In Reit | IRT | 0.150% | ||
| 237 | Independent Bank | INDB | 0.150% | ||
| 238 | Integer Holdings Corp | ITGR | 0.150% | ||
| 239 | Kadant Inc | KAI | 0.150% | ||
| 240 | Krc Kilroy Realty Corp. | KRC | 0.150% | ||
| 241 | Korn Ferry | KFY | 0.150% | ||
| 242 | Adaptive Biotechnologies Corp | ADPT | 0.150% | ||
| 243 | Avient Corp | AVNT | 0.150% | ||
| 244 | Badger Meter, Inc. | BMI | 0.150% | ||
| 245 | Ccc Intelligent Solutions Hold | CCCS | 0.150% | ||
| 246 | Cathay Generalbancorp | CATY | 0.150% | ||
| 247 | Chefs' Warehouse, Inc. | CHEF | 0.150% | ||
| 248 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.140% | ||
| 249 | Americold Realty Trust | COLD | 0.140% | ||
| 250 | Apple Hospitality Reit Inc | APLE | 0.140% | ||
| 251 | Archer Aviation Inc | ACHR | 0.140% | ||
| 252 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.140% | ||
| 253 | Bright Horizons Family Solutions Inc | BFAM | 0.140% | ||
| 254 | Broadstone Net Lease, Inc. | BNL | 0.140% | ||
| 255 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.140% | ||
| 256 | Cal-maine Foods Inc | CALM | 0.140% | ||
| 257 | Cinemark Usa Inc. | CNK | 0.140% | ||
| 258 | Clearway Energy, Inc., Class C | CWEN | 0.140% | ||
| 259 | O S I Systems Inc | OSIS | 0.140% | ||
| 260 | Option Care Health Inc | OPCH | 0.140% | ||
| 261 | Patterson-Uti Energy Inc | PTEN | 0.140% | ||
| 262 | Planet Fitness Inc | PLNT | 0.140% | ||
| 263 | Polaris Inc | PII | 0.140% | ||
| 264 | Q2 Holdings, Inc. | QTWO | 0.140% | ||
| 265 | Renasant Corp. | RNST | 0.140% | ||
| 266 | Veracyte, Inc. | VCYT | 0.140% | ||
| 267 | Viking Therapeutics Inc Com | VKTX | 0.140% | ||
| 268 | Warner Music Group Corp | WMG | 0.140% | ||
| 269 | Ambarella, Inc. | AMBA | 0.140% | ||
| 270 | Galaxy Digital Holdings Ltd | GLXY | 0.140% | ||
| 271 | Signet Jewelers Limited Common Shares | SIG:LN | 0.140% | ||
| 272 | Abacus Group | ABG:AU | 0.140% | ||
| 273 | International Seaways, Inc. | INSW | 0.140% | ||
| 274 | DOLBY LABORATORIES INC-CL A | DLB | 0.140% | ||
| 275 | Dorman Products Inc | DORM | 0.140% | ||
| 276 | Edgewise Therapeutics Inc. | EWTX | 0.140% | ||
| 277 | Geo Group Inc | GEO | 0.140% | ||
| 278 | Genworth Financial Inc, Class A | GNW | 0.140% | ||
| 279 | Hinge Health Inc | HNGE | 0.140% | ||
| 280 | International Bancshares Corp | IBOC | 0.140% | ||
| 281 | Kar Auction Services | KAR | 0.140% | ||
| 282 | Lemonade Inc | LMND | 0.140% | ||
| 283 | M/I Homes Inc | MHO | 0.140% | ||
| 284 | Marathon Patent Group Inc. | MARA | 0.140% | ||
| 285 | Delek Us Holdings Inc | DK | 0.130% | ||
| 286 | Denali Therapeutics Inc | DNLI | 0.130% | ||
| 287 | Doximity Inc | DOCS | 0.130% | ||
| 288 | Enliven Therapeutics Inc | ELVN | 0.130% | ||
| 289 | Fastly Inc Class A | FSLY | 0.130% | ||
| 290 | Hni Corp | HNI | 0.130% | ||
| 291 | Hamilton Lane Inc | HLNE | 0.130% | ||
| 292 | Helmerich & Payne, Inc. | HP | 0.130% | ||
| 293 | Crescent Energ-A | CRGY | 0.130% | ||
| 294 | Ideaya Biosciences Inc | IDYA | 0.130% | ||
| 295 | Immunovant Inc | IMVT | 0.130% | ||
| 296 | Kb Home | KBH | 0.130% | ||
| 297 | Lxp Industrial Trust [Lxp] | LXP | 0.130% | ||
| 298 | Steven Madden Ltd | SHOO | 0.130% | ||
| 299 | Marriott Vacations Worldwide Corp | VAC | 0.130% | ||
| 300 | Miami International Holdings, Inc. | MIAX | 0.130% | ||
| 301 | Mirant Corp 144A Escrow | MIR | 0.130% | ||
| 302 | Ncr Atleos Corporation | NATL | 0.130% | ||
| 303 | National Health Investors Inc | NHI | 0.130% | ||
| 304 | Nicolet Bankshares Inc Common Stock | NIC | 0.130% | ||
| 305 | Organon & Co | OGN | 0.130% | ||
| 306 | Oruka Therapeutics Inc Orka | ORKA | 0.130% | ||
| 307 | Palomar Holdings Inc | PLMR | 0.130% | ||
| 308 | Park National Corp Common Stock | PRK | 0.130% | ||
| 309 | Power Integration Inc. | POWI | 0.130% | ||
| 310 | Rxo, Inc. | RXO | 0.130% | ||
| 311 | Resideo Technologies Inc | REZI | 0.130% | ||
| 312 | Seacoast Banking Corp Of Florida | SBCF | 0.130% | ||
| 313 | Silgan Holdings Inc | SLGN | 0.130% | ||
| 314 | Simmons First National Corp., Class A | SFNC | 0.130% | ||
| 315 | Stepstone Group Lp | STEP | 0.130% | ||
| 316 | Urban Outfitters Inc | URBN | 0.130% | ||
| 317 | Usa Rare Earth Inc | USAR | 0.130% | ||
| 318 | Workiva Inc | WK | 0.130% | ||
| 319 | Constellium Se | CSTM | 0.130% | ||
| 320 | Altus Midstream Company | KNTK | 0.130% | ||
| 321 | American States Water Co | AWR | 0.130% | ||
| 322 | Bel Fuse Inc-cl B | BELFA | 0.130% | ||
| 323 | Bgc Group Inc-A | BGC | 0.130% | ||
| 324 | Brighthouse Financial Inc | BHF | 0.130% | ||
| 325 | Cvb Financial Corp. | CVBF | 0.130% | ||
| 326 | Century Aluminum Co | CENX | 0.130% | ||
| 327 | Centrus Energy Corp. Class A | LEU | 0.130% | ||
| 328 | Academy Sports And Outdoorsi Nc . | ASO | 0.120% | ||
| 329 | Adeia Inc. | ADEA | 0.120% | ||
| 330 | Advance Auto Parts Inc. | AAP | 0.120% | ||
| 331 | Aehr Test Systems | AEHR | 0.120% | ||
| 332 | Versigent Limited | VGNT | 0.120% | ||
| 333 | Ashland Global Holdings Inc | ASH | 0.120% | ||
| 334 | Avista Corp | AVA | 0.120% | ||
| 335 | Bank Of Hawaii Corp | BOH | 0.120% | ||
| 336 | Boise Cascade Company | BCC | 0.120% | ||
| 337 | Brookdale Senior Living Inc | BKD | 0.120% | ||
| 338 | Cleanspark Inc | CLSK | 0.120% | ||
| 339 | Community Bank System Inc | CBU | 0.120% | ||
| 340 | Nuscale Power Corp Class A | SMR | 0.120% | ||
| 341 | Opendoor Technologies, Inc. | OPEN | 0.120% | ||
| 342 | Par Pacific Holdings Inc | PARR | 0.120% | ||
| 343 | Provident Financial Services Inc | PFS | 0.120% | ||
| 344 | Sintana Energy Restricted | SEI:CA | 0.120% | ||
| 345 | SOUNDHOUND AI INC-A | SOUN | 0.120% | ||
| 346 | Towne Bank | TOWN | 0.120% | ||
| 347 | Veeco Instruments Inc | VECO | 0.120% | ||
| 348 | Venture Global Inc | VG | 0.120% | ||
| 349 | VITA COCO CO INC/THE | COCO | 0.120% | ||
| 350 | Wd-40 Co. | WDFC | 0.120% | ||
| 351 | Waystar Holding Corp | WAY | 0.120% | ||
| 352 | Wingstop, Inc. | WING | 0.120% | ||
| 353 | Stride Inc | LRN | 0.120% | ||
| 354 | Corecivic Inc | CXW | 0.120% | ||
| 355 | Credit Acceptance Corp | CACC | 0.120% | ||
| 356 | Dave Inc Common Stock Usd.0001 | DAVE | 0.120% | ||
| 357 | Exponent Inc | EXPO | 0.120% | ||
| 358 | Extreme Networks, Inc. | EXTR | 0.120% | ||
| 359 | First Financial Bank. | FFBC | 0.120% | ||
| 360 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.120% | ||
| 361 | Freshpet, Inc. | FRPT | 0.120% | ||
| 362 | Hb Fuller | FUL | 0.120% | ||
| 363 | Graphic Packaging Holding Co | GPK | 0.120% | ||
| 364 | Group 1 Automotive Inc | GPI | 0.120% | ||
| 365 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 366 | Highwoods Properties Inc | HIW | 0.120% | ||
| 367 | Knife River Corp | KNF | 0.120% | ||
| 368 | Knowles Corp | KN | 0.120% | ||
| 369 | Kyndryl Hldgs Inc | KD | 0.120% | ||
| 370 | Liberty Oilfield Services, Inc. | LBRT | 0.120% | ||
| 371 | Magnite | MGNI | 0.120% | ||
| 372 | Nmi Holdings, Inc. (class A) | NMIH | 0.120% | ||
| 373 | Assured Guaranty Ltd. Common Stock | AGO | 0.120% | ||
| 374 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.120% | ||
| 375 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.120% | ||
| 376 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.110% | ||
| 377 | Natl Healthcare | NHC | 0.110% | ||
| 378 | Navan Inc | NAVN | 0.110% | ||
| 379 | Nlight Inc | LASR | 0.110% | ||
| 380 | Now Inc | DNOW | 0.110% | ||
| 381 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.110% | ||
| 382 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.110% | ||
| 383 | Plug Power Inc | PLUG | 0.110% | ||
| 384 | Post Holdings Inc | POST | 0.110% | ||
| 385 | Quantumscape Corp | QS | 0.110% | ||
| 386 | Restoration Hardware Holdings Inc | RH | 0.110% | ||
| 387 | Red Rock Resorts, Inc. Class A | RRR | 0.110% | ||
| 388 | Relay Therapeutics Inc | RLAY | 0.110% | ||
| 389 | St. Joe Company | JOE | 0.110% | ||
| 390 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 391 | Telephone And Data System Preferred Stock | TDS | 0.110% | ||
| 392 | United Natural Foods Inc | UNFI | 0.110% | ||
| 393 | Abm Industries Inc | ABM | 0.110% | ||
| 394 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 395 | Arcbest Corp | ARCB | 0.110% | ||
| 396 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 397 | Arxis Inc-A | ARXS | 0.110% | ||
| 398 | Atkore International Group Inc | ATKR | 0.110% | ||
| 399 | Baldwin Insurance Group Inc/The | BWIN | 0.110% | ||
| 400 | Banc Of California Inc | BANC | 0.110% | ||
| 401 | Bankunited Inc | BKU | 0.110% | ||
| 402 | California Water Service Group | CWT | 0.110% | ||
| 403 | Calumet Inc | CLMT | 0.110% | ||
| 404 | Chesapeake Utilities Corp | CPK | 0.110% | ||
| 405 | Choice Hotels International Inc | CHH | 0.110% | ||
| 406 | Crane Nxt Co | CXT | 0.110% | ||
| 407 | Curbline Properties Corp 0.00000000 | CURB | 0.110% | ||
| 408 | Dana Inc | DAN | 0.110% | ||
| 409 | Digi International Inc | DGII | 0.110% | ||
| 410 | Digitalbridge Group Inc. | DBRG | 0.110% | ||
| 411 | First Intst Bancsyst Inc Cl A | FIBK | 0.110% | ||
| 412 | Hub Group Inc | HUBG | 0.110% | ||
| 413 | Immunitybio Inc | IBRX | 0.110% | ||
| 414 | Loar Holdings Inc | LOAR | 0.110% | ||
| 415 | Mge Energy, Inc. | MGEE | 0.110% | ||
| 416 | Madison Air Solutions Corp Class A | MAIR | 0.110% | ||
| 417 | Maximus | MMS | 0.110% | ||
| 418 | Mcgrath Rentcorp | MGRC | 0.110% | ||
| 419 | COMPOSECURE INC-A | CMPO | 0.100% | ||
| 420 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 421 | Disc Medicine Inc | IRON | 0.100% | ||
| 422 | Dynex Capital, Inc. | DX | 0.100% | ||
| 423 | Fb Financial Corp | FBK | 0.100% | ||
| 424 | First Bancorp/southern Pines Nc | FBNC | 0.100% | ||
| 425 | First Busey Corporation | BUSE | 0.100% | ||
| 426 | First Merchants Corp Common Stock | FRME | 0.100% | ||
| 427 | Four Corners Property Trust Inc | FCPT | 0.100% | ||
| 428 | Grail, Inc. | GRAL | 0.100% | ||
| 429 | Harley-Davidson | HOG | 0.100% | ||
| 430 | Hawkins Inc | HWKN | 0.100% | ||
| 431 | Hilton Grand Vacations Inc | HGV | 0.100% | ||
| 432 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 433 | Legence Corp | LGN | 0.100% | ||
| 434 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.100% | ||
| 435 | Mercury General Corp | MCY | 0.100% | ||
| 436 | Nbt Bancorp Inc | NBTB | 0.100% | ||
| 437 | Navitas Semiconductor Corp | NVTS | 0.100% | ||
| 438 | Penn National Gaming Inc | PENN | 0.100% | ||
| 439 | Phinia Inc | PHIN | 0.100% | ||
| 440 | Privia Health Group Inc | PRVA | 0.100% | ||
| 441 | Sps Commerce Inc | SPSC | 0.100% | ||
| 442 | Shake Shack Inc | SHAK | 0.100% | ||
| 443 | Skyward Specialty Insurance Group Inc | SKWD | 0.100% | ||
| 444 | Supernus Pharmaceuticals Inc | SUPN | 0.100% | ||
| 445 | Tango Therapeutics Inc. | TNGX | 0.100% | ||
| 446 | Teradata Corp | TDC | 0.100% | ||
| 447 | Transmedics Group Inc | TMDX | 0.100% | ||
| 448 | Ultragenyx Pharmaceutical Inc | RARE | 0.100% | ||
| 449 | Upstart Holdings Inc | UPST | 0.100% | ||
| 450 | Urban Edge Properties | UE | 0.100% | ||
| 451 | Washington Fed Hwy Grnt Antic | WAFD | 0.100% | ||
| 452 | Whirlpool Corp | WHR | 0.100% | ||
| 453 | Wisdomtree International Equity | WETF | 0.100% | ||
| 454 | Ouster Inc_None_None | OUST | 0.100% | ||
| 455 | Acadia Healthcare Co., Inc. | ACHC | 0.100% | ||
| 456 | Acadia Realty Trust | AKR | 0.100% | ||
| 457 | Agilysys Inc | AGYS | 0.100% | ||
| 458 | Alignment Healthcare | ALHC | 0.100% | ||
| 459 | American Eagle Outfitters Inc | AEO | 0.100% | ||
| 460 | Arcutis Biotherapeutics Inc | ARQT | 0.100% | ||
| 461 | Bancorp Inc Com | TBBK | 0.100% | ||
| 462 | Beam Therapeutics Inc. Com | BEAM | 0.100% | ||
| 463 | Benchmark Electronics Inc | BHE | 0.100% | ||
| 464 | Beacon Financial Corp | BBT | 0.100% | ||
| 465 | Cbiz Inc. | CBZ | 0.100% | ||
| 466 | Cargurus Inc . | CARG | 0.100% | ||
| 467 | Celldex Therapeutics Inc | CLDX | 0.100% | ||
| 468 | Adma Biologics Inc Com | ADMA | 0.090% | ||
| 469 | Amneal Pharmaceuticals Inc. | AMRX | 0.090% | ||
| 470 | Arcus Biosciences Inc | RCUS | 0.090% | ||
| 471 | Atlanta Braves Holdings | BATRK | 0.090% | ||
| 472 | Bancfirst Corp | BANF | 0.090% | ||
| 473 | Braze Inc-A | BRZE | 0.090% | ||
| 474 | Callaway Golf Co | MODG | 0.090% | ||
| 475 | Caris Life Sciences Inc | CAI | 0.090% | ||
| 476 | Chemours Co | CC | 0.090% | ||
| 477 | Cohen & Steers Inc | CNS | 0.090% | ||
| 478 | Commscope Holdin | COMM | 0.090% | ||
| 479 | Neogen Corp | NEOG | 0.090% | ||
| 480 | Netscout Systems, Inc. | NTCT | 0.090% | ||
| 481 | Newell Brands Inc. | NWL | 0.090% | ||
| 482 | Newmark Group Inc | NMRK | 0.090% | ||
| 483 | Peabody Energy Corp | BTU | 0.090% | ||
| 484 | Prestige Consumer Healthcare Inc | PBH | 0.090% | ||
| 485 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 486 | Rogers Sugar Inc | RSI:CA | 0.090% | ||
| 487 | Sjw Corp | SJW | 0.090% | ||
| 488 | Shift4 Payments Inc | FOUR | 0.090% | ||
| 489 | Sunrun Inc | RUN | 0.090% | ||
| 490 | Tarsus Pharmaceuticals Inc | TARS | 0.090% | ||
| 491 | Trustmark Corp | TRMK | 0.090% | ||
| 492 | Ufp Technologies Inc | UFPT | 0.090% | ||
| 493 | V2X Inc | VVX | 0.090% | ||
| 494 | Vericel Corp | VCEL | 0.090% | ||
| 495 | Visteon Corp | VC | 0.090% | ||
| 496 | Warby Parker, Inc., Class A | WRBY | 0.090% | ||
| 497 | Dentsply Sirona Inc. | XRAY | 0.090% | ||
| 498 | Diamondrock Hospitality Co | DRH | 0.090% | ||
| 499 | Diebold Nixdorf Inc | DBD | 0.090% | ||
| 500 | Enterprise Financial Services Corp | EFSC | 0.090% | ||
| 501 | Euronet Worldwide, Inc. | EEFT | 0.090% | ||
| 502 | Five9 Inc | FIVN | 0.090% | ||
| 503 | Gulfport Energy Corp | GPOR | 0.090% | ||
| 504 | Helios Technologies Inc | HLIO | 0.090% | ||
| 505 | Huron Consulting Group Inc | HURN | 0.090% | ||
| 506 | IAC/InterActive Corp | IAC | 0.090% | ||
| 507 | Immunome Inc | IMNM | 0.090% | ||
| 508 | Ingevity Corp | NGVT | 0.090% | ||
| 509 | Inventrust Properties Corp. | IVT | 0.090% | ||
| 510 | Keel Infrastructure Corp. | KEEL | 0.090% | ||
| 511 | Kennametal Inc | KMT | 0.090% | ||
| 512 | Klaviyo Inc-A | KVYO | 0.090% | ||
| 513 | Lci Inds | LCII | 0.090% | ||
| 514 | Lancaster Colony Corp | LANC | 0.090% | ||
| 515 | Levi Strauss & Co. Class A | LEVI | 0.090% | ||
| 516 | Manpowergroup Inc | MAN | 0.090% | ||
| 517 | Medical Properties Trust Reit Inc | MPT | 0.090% | ||
| 518 | Acadian Asset Management Inc | AAMI | 0.090% | ||
| 519 | Seadrill Ltd Common Shares | SDRL:BM | 0.090% | ||
| 520 | Onespaworld Holdings Ltd. | OSW | 0.090% | ||
| 521 | Collateral Usd | - | 0.090% | ||
| 522 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.080% | ||
| 523 | Ata Ims Bhd | ATAI:MY | 0.080% | ||
| 524 | Janison Education Group Ltd Common Stock | JAN:AU | 0.080% | ||
| 525 | Nektar Therapeutics Common Stock Usd.0001 | NKTR | 0.080% | ||
| 526 | Nelnet Inc | NNI | 0.080% | ||
| 527 | Neogenomics Inc | NEO | 0.080% | ||
| 528 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.080% | ||
| 529 | Northwest Natural Holding Co | NWN | 0.080% | ||
| 530 | Ofg Bancorp Common Stock | OFG:PR | 0.080% | ||
| 531 | Olin Corp | OLN | 0.080% | ||
| 532 | Pacs Group Inc | PACS | 0.080% | ||
| 533 | Pebblebrook Hotel Trust | PEB | 0.080% | ||
| 534 | Peloton Interactive, Inc, Series F | PTON | 0.080% | ||
| 535 | Pennymac Financial Services Inc | PFSI | 0.080% | ||
| 536 | Pitney Bowes Inc | PBI | 0.080% | ||
| 537 | Progyny Inc | PGNY | 0.080% | ||
| 538 | Roche Holding Ag- Genusschein | ROG | 0.080% | ||
| 539 | Uti Universal Technical Institute Inc. | SEZL | 0.080% | ||
| 540 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.080% | ||
| 541 | Trinity Industries Inc | TRN | 0.080% | ||
| 542 | Viridian Therapeutics Inc | VRDN | 0.080% | ||
| 543 | Voyager Technologies Inc | VOYG | 0.080% | ||
| 544 | Werner Enterprises Inc | WERN | 0.080% | ||
| 545 | Western Union Co (The) | WU | 0.080% | ||
| 546 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 547 | Addus Homecare | ADUS | 0.080% | ||
| 548 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.080% | ||
| 549 | Andersons | ANDE | 0.080% | ||
| 550 | Armour Residential Reit, Inc. | ARR | 0.080% | ||
| 551 | Banner Corp_None_0 | BANR | 0.080% | ||
| 552 | BioCryst Pharmaceuticals Inc. | BCRX | 0.080% | ||
| 553 | Blackstone Mortgage Trust Inc | BXMT | 0.080% | ||
| 554 | Calix Inc | CALX | 0.080% | ||
| 555 | Celcuity Inc Com | CELC | 0.080% | ||
| 556 | Centuri Holdings, Inc. | CTRI | 0.080% | ||
| 557 | Dxp Enterprises Inc. | DXPE | 0.080% | ||
| 558 | Eplus Inc | PLUS | 0.080% | ||
| 559 | Firefly Aerospace Inc | FLY | 0.080% | ||
| 560 | First Commonwealth Financial Corp | FCF | 0.080% | ||
| 561 | Freshworks Inc-Cl A | FRSH | 0.080% | ||
| 562 | Green Brick Partners Inc | GRBK | 0.080% | ||
| 563 | Greif Inc | GEF | 0.080% | ||
| 564 | Hawaiian Electric Industr | HE | 0.080% | ||
| 565 | Heartflow, Inc. | HTFL | 0.080% | ||
| 566 | Horace Mann Educators Corp | HMN | 0.080% | ||
| 567 | Howard Hughes Corp. | HHH | 0.080% | ||
| 568 | Ipg Photonics Corp. | IPGP | 0.080% | ||
| 569 | Imax Corp | IMX:SG | 0.080% | ||
| 570 | Innospec | IOSP | 0.080% | ||
| 571 | Intapp Inc | INTA | 0.080% | ||
| 572 | Inter Parfums Inc | IPAR | 0.080% | ||
| 573 | Ltc Properties Inc | LTC | 0.080% | ||
| 574 | Happen Inc | HAPN | 0.080% | ||
| 575 | Lifestance Health Group Inc | LFST | 0.080% | ||
| 576 | Liveramp Holdings Inc | RAMP | 0.080% | ||
| 577 | Mednax | MD | 0.080% | ||
| 578 | Minerals Technologies Inc. | MTX | 0.080% | ||
| 579 | Corvel Corp | CRVL | 0.070% | ||
| 580 | Dxc Technology Co. | DXC | 0.070% | ||
| 581 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.070% | ||
| 582 | Douglas Emmett Inc | DEI | 0.070% | ||
| 583 | Enerpac Tool Group Corp | EPAC | 0.070% | ||
| 584 | Flywire Corp | FLYW | 0.070% | ||
| 585 | Federal Agricultural Mortgage Corp | AGM | 0.070% | ||
| 586 | First Advantage Corp | FA | 0.070% | ||
| 587 | German American Bancorp Inc Common Stock | GABC | 0.070% | ||
| 588 | Getty Realty Corp | GTY | 0.070% | ||
| 589 | Global Net Lease Inc | GNL | 0.070% | ||
| 590 | Gorman-rupp Co/the | GRC | 0.070% | ||
| 591 | Hci Group Inc | HCI | 0.070% | ||
| 592 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 593 | Innodata Inc | INOD | 0.070% | ||
| 594 | Insperity Inc | NSP | 0.070% | ||
| 595 | Jetblue Airways Corp | JBLU | 0.070% | ||
| 596 | Ziff Davis Inc | ZD | 0.070% | ||
| 597 | Kodiak Sciences Inc | KOD | 0.070% | ||
| 598 | Lemaitre Vascular Inc | LMAT | 0.070% | ||
| 599 | Lunr Royalties Corp | LUNR:CA | 0.070% | ||
| 600 | Masterbrand Inc | MBC | 0.070% | ||
| 601 | Meta Financial Group Inc | CASH | 0.070% | ||
| 602 | National Bank Holdings Corp Class A | NBHC | 0.070% | ||
| 603 | Ncino Inc | NCNO | 0.070% | ||
| 604 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 605 | Photronics Inc | PLAB | 0.070% | ||
| 606 | Progress Software Corp | PRGS | 0.070% | ||
| 607 | Quantum Computing Inc | QUBT | 0.070% | ||
| 608 | Genedx Holdings Corp | WGS | 0.070% | ||
| 609 | Solaredge Technologies Inc | SEDG | 0.070% | ||
| 610 | Spectrum Brands Holdings Inc | SPB | 0.070% | ||
| 611 | Stewart Information Services Corp | XSDG | 0.070% | ||
| 612 | Stoke Therapeuti | STOK | 0.070% | ||
| 613 | Strategic Education Inc | STRA | 0.070% | ||
| 614 | Stubhub Holdings Inc Class A | STUB | 0.070% | ||
| 615 | Sunstone Hotel Investors Inc | SHO | 0.070% | ||
| 616 | Trinet Group Inc | TGNA | 0.070% | ||
| 617 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.070% | ||
| 618 | World Kinect Corp | WKC | 0.070% | ||
| 619 | Worthington Industries Inc | WOR | 0.070% | ||
| 620 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 621 | Acuren Corp | TIC | 0.070% | ||
| 622 | Biohaven Ltd | BHVN | 0.070% | ||
| 623 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 624 | Establishment Labs Hldgs C | ESTA | 0.070% | ||
| 625 | Liberty Global Ltd | LBTYA:LN | 0.070% | ||
| 626 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.070% | ||
| 627 | A10 Networks Inc | ATEN | 0.070% | ||
| 628 | Agios Pharmaceuticals Inc | AGIO | 0.070% | ||
| 629 | Alamo Group Inc | ALG | 0.070% | ||
| 630 | Albany International Corp | AIN | 0.070% | ||
| 631 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.070% | ||
| 632 | Amylyx Pharmaceuticals Inc | AMLX | 0.070% | ||
| 633 | Atricure, Inc. | ATRC | 0.070% | ||
| 634 | Avepoint Inc | AVPT | 0.070% | ||
| 635 | Cts Corp | CTS | 0.070% | ||
| 636 | Central Garden & Pet | CENTA | 0.070% | ||
| 637 | City Holding Co Common Stock Usd2.5 | CHCO | 0.070% | ||
| 638 | Clover Health Investments Corp Cl. A | CLOV | 0.070% | ||
| 639 | Ani Pharmaceuticals Inc | ANIP | 0.060% | ||
| 640 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.060% | ||
| 641 | American Shipping Company, Asa | AMSC | 0.060% | ||
| 642 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.060% | ||
| 643 | Bigbear.Ai Holdings Inc. | MFL | 0.060% | ||
| 644 | Blackbaud Inc | BLKB | 0.060% | ||
| 645 | Buckle Inc/the | BKE | 0.060% | ||
| 646 | Six Flags Entertainment Corp | FUN | 0.060% | ||
| 647 | Century Communities Inc | CCS | 0.060% | ||
| 648 | National Vision Holdings, Inc. | EYE | 0.060% | ||
| 649 | Oceanfirst Financial Corp. Com | OCFC | 0.060% | ||
| 650 | Ocular Therapeutix Inc | OCUL | 0.060% | ||
| 651 | Omnicell | OMCL | 0.060% | ||
| 652 | Origin Bancorp Inc | OBNK | 0.060% | ||
| 653 | TC1I11QN2 | PAYO | 0.060% | ||
| 654 | Prog Holdings Inc | PRG | 0.060% | ||
| 655 | RECURSION PHARMACEUTICALS-A | RXRX | 0.060% | ||
| 656 | S&T Bancorp Inc | STBA | 0.060% | ||
| 657 | Sally Beauty Holdings, Inc. | SBH | 0.060% | ||
| 658 | Sarepta Therapeutics Inc | SRPT | 0.060% | ||
| 659 | Schneider National Inc | SNDR | 0.060% | ||
| 660 | Sonos, Inc. | SONO | 0.060% | ||
| 661 | Syndax Pharmaceuticals Inc | SNDX | 0.060% | ||
| 662 | Trico Bancshares Common Stock | TTW.R | 0.060% | ||
| 663 | Triumph Bancorp Inc | TFIN | 0.060% | ||
| 664 | Uniti Group, Inc. | UNIT | 0.060% | ||
| 665 | Wolverine World Wide, Inc. | WWW | 0.060% | ||
| 666 | Adient Plc | ADNT | 0.060% | ||
| 667 | Trump Media & Te | DJT | 0.060% | ||
| 668 | Dime Community | DCOM | 0.060% | ||
| 669 | Evertec, Inc. Common Stock | EVTC:PR | 0.060% | ||
| 670 | Fermi Inc | FRMI | 0.060% | ||
| 671 | 1st Source Corp Common Stock | SRCE | 0.060% | ||
| 672 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 673 | Goodyear Tire & Rubber Co/the | GT | 0.060% | ||
| 674 | Hillman Solutions Corp | HLMN | 0.060% | ||
| 675 | Hilltop Holdings Inc | HTH | 0.060% | ||
| 676 | Hope Bancorp Inc | HOPE | 0.060% | ||
| 677 | Huntsman Corp | HUN | 0.060% | ||
| 678 | Icf International, Inc. | ICFI | 0.060% | ||
| 679 | Inspire Medical Systems, Inc. | INSP | 0.060% | ||
| 680 | Innoviva Inc | INVA | 0.060% | ||
| 681 | Innovative Industrial Properties Inc | IIPR | 0.060% | ||
| 682 | Intellia Therapeutics Inc | NTLA | 0.060% | ||
| 683 | Kemper Corp | KMPR | 0.060% | ||
| 684 | La-z-boy Inc | LZB | 0.060% | ||
| 685 | Lakeland Financial Corp. | LKFN | 0.060% | ||
| 686 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.060% | ||
| 687 | Herman Miller Inc | MLKN | 0.060% | ||
| 688 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 689 | mobileye global inc-a | MBLY | 0.060% | ||
| 690 | Monarch Casino & Resort Inc | MCRI | 0.060% | ||
| 691 | Cimpress Nv | CMPR | 0.060% | ||
| 692 | Novocure Limited Ordinary Shares | NVCR | 0.060% | ||
| 693 | Perrigo Company Plc Ordinary Shares | PRGO | 0.060% | ||
| 694 | Dorian Lpg Ltd | LPG | 0.060% | ||
| 695 | Infleqtion Inc | INFQ | 0.050% | ||
| 696 | Liberty Global Ltd. Class C Common Shares | LBTYK | 0.050% | ||
| 697 | Precigen Corp | PGEN | 0.050% | ||
| 698 | Purecycle Technologies Inc | PCT | 0.050% | ||
| 699 | Rlj Lodging Trust | RLJ | 0.050% | ||
| 700 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.050% | ||
| 701 | Safety Insurance Group | SAFT | 0.050% | ||
| 702 | Sharplink Gaming Inc | SBET | 0.050% | ||
| 703 | Slide Insurance Holdings Inc | SLDE | 0.050% | ||
| 704 | Stepan Co | SCL | 0.050% | ||
| 705 | Surgery Partners Inc | SGRY | 0.050% | ||
| 706 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.050% | ||
| 707 | Talos Energy Inc | TALO | 0.050% | ||
| 708 | Teladoc Health, Inc | TDOC | 0.050% | ||
| 709 | Tennant Co | TNC | 0.050% | ||
| 710 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 711 | Walker & Dunlop Inc | WD | 0.050% | ||
| 712 | Westamerica Bancorporation | WABC | 0.050% | ||
| 713 | Yelp Inc Common Stock USD.000001 | YELP | 0.050% | ||
| 714 | Alliance Laundry Holdings Inc. | ALH | 0.050% | ||
| 715 | Amprius Technologies Inc | AMPX | 0.050% | ||
| 716 | Astrana Health Inc | ASTH | 0.050% | ||
| 717 | Bellring Brands Inc | BRBR | 0.050% | ||
| 718 | Blackline Inc | BL | 0.050% | ||
| 719 | Boston Beer Co., Inc. - Class A | SAM | 0.050% | ||
| 720 | Brooks Automation Inc | AZTA | 0.050% | ||
| 721 | C3.AI Inc-A | AI | 0.050% | ||
| 722 | Carter's Inc | CRI | 0.050% | ||
| 723 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.050% | ||
| 724 | Conmed Corp | CNMD | 0.050% | ||
| 725 | Energizer Holdings Inc | ENR | 0.050% | ||
| 726 | Eos Energy Enterprises Inc | EOSE | 0.050% | ||
| 727 | Fmc Corp. | FMC | 0.050% | ||
| 728 | Flowers Foods Inc | FLO | 0.050% | ||
| 729 | Global Business Travel Group I | GBTG | 0.050% | ||
| 730 | Goosehead Insurance Inc | GSHD | 0.050% | ||
| 731 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 732 | Harmonic Inc | HLIT | 0.050% | ||
| 733 | Healthcare Services Group, Inc | HCSG | 0.050% | ||
| 734 | Helix Energy Solutions Group | HLX | 0.050% | ||
| 735 | Hycroft Mining Corporation | HYMC | 0.050% | ||
| 736 | Ingles Markets Incorporated Class A | IMKTA | 0.050% | ||
| 737 | Ingram Micro Holding Corp | INGM | 0.050% | ||
| 738 | Ivanhoe Electric Inc | IE | 0.050% | ||
| 739 | J & J Snack Foods Corp_None_0 | JJSF | 0.050% | ||
| 740 | Leggett & Platt Inc | LEG | 0.050% | ||
| 741 | Lightwave Logic Inc_None_None | LWLG | 0.050% | ||
| 742 | Lucid Group Inc 0.00000000 | LCID | 0.050% | ||
| 743 | Marqeta Inc | MQ | 0.050% | ||
| 744 | Napco Security Technologies Inc | NSSC | 0.050% | ||
| 745 | Concentrix Corporation | CNXC | 0.040% | ||
| 746 | Coty Inc. Class A | COTY | 0.040% | ||
| 747 | Donnelley Financial Solutions Inc | DFIN | 0.040% | ||
| 748 | Easterly Government Properties Inc | DEA | 0.040% | ||
| 749 | G-iii Apparel Group Ltd | GIII | 0.040% | ||
| 750 | Harrow Health Inc Com | HROW | 0.040% | ||
| 751 | Ladder Capital Corp. | LADR | 0.040% | ||
| 752 | Lindsay Corp | LNN | 0.040% | ||
| 753 | Merchants Bancorp | MBIN | 0.040% | ||
| 754 | O-I Glass Inc | OI | 0.040% | ||
| 755 | Preferred Bank La | PFBC | 0.040% | ||
| 756 | Procept Biorobotics Corp | PRCT | 0.040% | ||
| 757 | UPBOUND GROUP INC | UPBD | 0.040% | ||
| 758 | Solv Energy Inc. Com Shs Cl A | MWH | 0.040% | ||
| 759 | Seaboard Corp | SEB | 0.040% | ||
| 760 | United Parks And Resorts Inc | PRKS | 0.040% | ||
| 761 | Sionna Therapeutics Inc | SION | 0.040% | ||
| 762 | Sonic Automotive Inc | SAH | 0.040% | ||
| 763 | Tfs Financial Corp Com | TFSL | 0.040% | ||
| 764 | Trimas Corp | TRS | 0.040% | ||
| 765 | Tripadvisor Inc. | TRIP | 0.040% | ||
| 766 | Us Physical Therapy Inc | USPH | 0.040% | ||
| 767 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 768 | Universal Corp/va | UVV | 0.040% | ||
| 769 | Upwork Inc Com | UPWK | 0.040% | ||
| 770 | Via Transportation Inc | VIA | 0.040% | ||
| 771 | Wendy's Co/the | WEN | 0.040% | ||
| 772 | Winmark Corp | WINA | 0.040% | ||
| 773 | Worthington Steel Inc. | WS | 0.040% | ||
| 774 | Zenas Biopharma Inc | ZBIO | 0.040% | ||
| 775 | Zoominfo Technologies Inc | GTM | 0.040% | ||
| 776 | F&G Annuities & Life Inc | FG | 0.040% | ||
| 777 | Del Monte Corporation Common Stock | FDP:LN | 0.040% | ||
| 778 | Tecnoglass Inc | TGLS | 0.040% | ||
| 779 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.040% | ||
| 780 | Alphatec Holdings Inc | ATEC | 0.040% | ||
| 781 | American Assets Trust Inc | AAT | 0.040% | ||
| 782 | Arbor Realty Trust Inc | ABR | 0.040% | ||
| 783 | Babcock & Wilcox Enterprises Inc | BW | 0.040% | ||
| 784 | Sonida Senior Living Inc | SNDA | 0.040% | ||
| 785 | Centerspace | CSR | 0.040% | ||
| 786 | Chimera Investment Corp Common Stock | CIM | 0.040% | ||
| 787 | City Lodge Hotels Ltd | CLHJ | 0.040% | ||
| 788 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 789 | Apollo Commercial Real Estate Finance Inc | ARI | 0.030% | ||
| 790 | Ardelyx Inc | ARDX | 0.030% | ||
| 791 | Asana Inc. Class A | ASAN | 0.030% | ||
| 792 | Atmus Filtration Technologies Inc | ATMU | 0.030% | ||
| 793 | Beta Technologies Inc Class A | BETA | 0.030% | ||
| 794 | Brightview Holdings, Inc. | BV | 0.030% | ||
| 795 | Cvr Energy, Inc. | CVI | 0.030% | ||
| 796 | Codere Sa/spain | CDRE | 0.030% | ||
| 797 | Neptune Insurance Holdings Inc. (Class A) | NP | 0.030% | ||
| 798 | Atlas Energy Solutions Inc | AESI | 0.030% | ||
| 799 | Nextdecade Corp Common Stock | NEXT | 0.030% | ||
| 800 | Nextnav Inc Common Stock | NN | 0.030% | ||
| 801 | Pc Connection Inc | CNXN | 0.030% | ||
| 802 | Papa John'S International Inc | PZZA | 0.030% | ||
| 803 | Pattern Group Inc | PTRN | 0.030% | ||
| 804 | Pennymac Mortgage Investment | PMT | 0.030% | ||
| 805 | Republic Bancorp Inc/ky | RBCAA | 0.030% | ||
| 806 | Safehold Inc | SAFE | 0.030% | ||
| 807 | Simply Good Foods Co/the | SMPL | 0.030% | ||
| 808 | Staar Surgical Co | STAA | 0.030% | ||
| 809 | Trupanion, Inc. | TRUP | 0.030% | ||
| 810 | Under Armour Inc. Class C | UA | 0.030% | ||
| 811 | Verra Mobility Corporation Com | VRRM | 0.030% | ||
| 812 | Weis Markets Inc | WMK | 0.030% | ||
| 813 | Comstock Resources Inc | CRK | 0.030% | ||
| 814 | Driven Brands Holdings Inc | DRVN | 0.030% | ||
| 815 | Enovix Corp | ENVX | 0.030% | ||
| 816 | Equipmentshare.Com Inc (Class A) | EQPT | 0.030% | ||
| 817 | Fluence Energy Inc | FLNC | 0.030% | ||
| 818 | Kailera Therapeutics Inc | KLRA | 0.030% | ||
| 819 | Marcus & Millichap Inc | MMI | 0.030% | ||
| 820 | Maze Therapeutics Inc | MAZE | 0.030% | ||
| 821 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.030% | ||
| 822 | National Beverage Corp | FIZZ | 0.030% | ||
| 823 | Burford Capital Limited Ordinary Shares | 9BF:DB | 0.030% | ||
| 824 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.030% | ||
| 825 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.030% | ||
| 826 | Tronox Holdings Plc Ordinary Shares | TROX | 0.030% | ||
| 827 | E-Mini Russ 09/18/2026 | - | 0.030% | ||
| 828 | Niq Global Intelligence Plc | NIQ | 0.030% | ||
| 829 | Wave Life Sciences Ltd | WVE | 0.030% | ||
| 830 | Clarivate Analytics Plc | CLVT | 0.020% | ||
| 831 | Grindr Inc | GRND | 0.020% | ||
| 832 | Rpc Inc Com Usd0.10 | RES | 0.020% | ||
| 833 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 834 | Adapthealth Corp | AHCO | 0.020% | ||
| 835 | Array Digital | AD | 0.020% | ||
| 836 | Alexander's Inc | ALX | 0.020% | ||
| 837 | Atlanta Braves Holdings Inc Series | BATRA | 0.020% | ||
| 838 | Aveanna Healthcare Holdings Inc | AVAH | 0.020% | ||
| 839 | Bkv Corp | BKV | 0.020% | ||
| 840 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.020% | ||
| 841 | Cogent Communications Holdings Inc | CCOI | 0.020% | ||
| 842 | Forestar Group Inc | FOR | 0.020% | ||
| 843 | Kodiak Ai, Inc. | KDK | 0.020% | ||
| 844 | Legalzoom Com Inc | LZ | 0.020% | ||
| 845 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 846 | POWER SOLUTIONS INTL INC | PSIX | 0.010% | ||
| 847 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 848 | York Space Systems Inc | YSS | 0.010% | ||
| 849 | Cash | - | 0.010% | ||
| 850 | Capricor Therapeutics Inc | CAPR | 0.010% | ||
| 851 | Akero Therapeutics Inc | AKRO | 0.000% | ||
| 852 | Omniab, Inc. | OABI | 0.000% | ||
| 853 | Contra Inhibrx Inc Common Stock | INBX | 0.000% | ||
| 854 | Mirati Therapeutics Inc | MRTX | 0.000% | ||
| 855 | USD - For Futures | - | -0.020% |













































