BBSC ETF largest holding is MGMXX at 1.05% as of Jun 30, 2026
JPMorgan BetaBuilders US Small Cap Equity ETF
MGMXX is BBSC's largest holding at 1.05% of the fund as of Jun 30, 2026. BBSC is JPMorgan BetaBuilders US Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | M | JPMorgan US Government Money Market FundFinancials · Capital Markets | 1.05% | 1.1% | 7,297,737 | $7.30M | - | Financials | Capital Markets |
| 2 | S | Semtech CorpInfo Tech · Semiconductors | 0.50% | 1.6% | 25,261 | $3.50M | -8.2K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Moog Inccommon Stock | 0.45% | 2.0% | 7,698 | $3.15M | |||
| 4 | A | American Healthcare REIT Inc | 0.42% | 2.4% | 52,099 | $2.94M | |||
| 5 | A | Arrowhead Pharmaceuticals Inc | 0.42% | 2.8% | 33,502 | $2.91M | |||
| 6 | B | Brightspring Health Services | 0.41% | 3.3% | 40,990 | $2.86M | |||
| 7 | D | Digitalocean Holdings Inc | 0.39% | 3.6% | 20,489 | $2.69M | |||
| 8 | C | Corcept Therapeutics Inc | 0.37% | 4.0% | 26,771 | $2.59M | |||
| 9 | C | Caretrust Reit Inc Reit Usd.01 | 0.36% | 4.4% | 58,965 | $2.50M | |||
| 10 | C | Crinetics Pharmaceuticals Inc | 0.34% | 4.7% | 28,379 | $2.37M | |||
| 11 | F | Formfactor, Inc. | 0.34% | 5.0% | 21,243 | $2.40M | |||
| 12 | C | Cipher Mining Inc | 0.33% | 5.4% | 90,351 | $2.33M | |||
| 13 | E | Esco Technologies Inc | 0.33% | 5.7% | 6,923 | $2.29M | |||
| 14 | K | Krystal Biotech Inc | 0.33% | 6.0% | 7,005 | $2.29M | |||
| 15 | — | Riot Blockchain Inc. | 0.33% | 6.4% | 95,856 | $2.29M | |||
| 16 | W | Terawulf Inc | 0.33% | 6.7% | 113,156 | $2.27M | |||
| 17 | F | Jfrog Ltd | 0.33% | 7.0% | 27,920 | $2.27M | |||
| 18 | V | Viasat Inc | 0.32% | 7.4% | 30,160 | $2.24M | |||
| 19 | S | Stonex Group Inc | 0.32% | 7.7% | 29,500 | $2.21M | |||
| 20 | R | Ralliant Corp | 0.31% | 8.0% | 30,577 | $2.15M | |||
| 21 | S | Sm Energy Co | 0.31% | 8.3% | 65,083 | $2.18M | |||
| 22 | E | Brinker International, Inc. | 0.31% | 8.6% | 11,680 | $2.16M | |||
| 23 | A | Argan Inc | 0.31% | 8.9% | 3,539 | $2.13M | |||
| 24 | S | Spyre Therapeutics Inc | 0.30% | 9.2% | 21,039 | $2.10M | |||
| 25 | T | Terex Corp | 0.30% | 9.5% | 30,571 | $2.09M | |||
| 26 | R | Sturm Ruger & Company Inc. | 0.30% | 9.8% | 191,610 | $2.07M | |||
| 27 | M | Maxlinear Inc | 0.29% | 10.1% | 22,062 | $2.01M | |||
| 28 | P | Powell Industries Inc | 0.28% | 10.4% | 8,128 | $1.97M | |||
| 29 | P | Protagonist Therapeutics Inc | 0.28% | 10.7% | 14,438 | $1.96M | |||
| 30 | C | Core Scientific Inc Ordinary Shares - New | 0.28% | 10.9% | 82,075 | $1.97M | |||
| 31 | — | Enpro Industries Inc | 0.28% | 11.2% | 5,736 | $1.93M | |||
| 32 | E | Everus Construction Grou W/I | 0.27% | 11.5% | 13,865 | $1.91M | |||
| 33 | — | Macerich Reit | 0.27% | 11.8% | 75,055 | $1.90M | |||
| 34 | P | Praxis Precision Medicines, Inc. | 0.27% | 12.0% | 5,884 | $1.90M | |||
| 35 | U | Ul Solutions Inc | 0.26% | 12.3% | 21,213 | $1.84M | |||
| 36 | A | Archrock, Inc. | 0.26% | 12.5% | 46,699 | $1.79M | |||
| 37 | M | Matson Inc | 0.25% | 12.8% | 8,052 | $1.72M | |||
| 38 | O | Oscar Health, Inc. | 0.25% | 13.0% | 61,295 | $1.77M | |||
| 39 | P | Plexus Corp | 0.25% | 13.3% | 6,563 | $1.72M | |||
| 40 | — | Rayonier Inc | 0.25% | 13.5% | 81,234 | $1.73M | |||
| 41 | C | Crocs Inc | 0.25% | 13.8% | 12,908 | $1.71M | |||
| 42 | K | Kodiak Gas Services Inc | 0.25% | 14.0% | 27,094 | $1.77M | |||
| 43 | C | Cogent Biosciences Inc | 0.24% | 14.3% | 42,408 | $1.71M | |||
| 44 | M | Myr Group Inc | 0.24% | 14.5% | 4,172 | $1.70M | |||
| 45 | P | Pbf Energy Inc | 0.24% | 14.8% | 26,722 | $1.66M | |||
| 46 | K | Kymera Therapeutics Inc | 0.23% | 15.0% | 14,621 | $1.61M | |||
| 47 | L | Ligand Pharmaceuticals, Inc. | 0.23% | 15.2% | 5,304 | $1.60M | |||
| 48 | — | Liquidia Technologies Inc | 0.23% | 15.5% | 18,303 | $1.63M | |||
| 49 | M | Mercury Systems Inc | 0.23% | 15.7% | 14,858 | $1.58M | |||
| 50 | S | Selective Insurance Group Inc | 0.23% | 15.9% | 16,355 | $1.60M | |||
| More holdings · Pro | |||||||||
BBSC ETF All Holdings
BBSC holdings total 738 positions. The top 10 holdings account for 4.7% of the fund, led by Jpmorgan US Government Money Market Fund at 1.1%, Semtech Corp at 0.5%, Moog Inccommon Stock at 0.5%.
BBSC portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Information Technology at 17.1%.
BBSC sectors provide a detailed breakdown. BBSC overlap shows how holdings compare to other funds in your portfolio.
BBSC ETF Holdings
816 of 738 holdings
- 1
Jpmorgan US Government Money Market Fund
MGMXXFinancials1.05% - 2
Semtech Corp
SMTCInformation Technology0.50% - 3
Moog Inccommon Stock
MOG.AIndustrials0.45% - 4
American Healthcare REIT Inc
AHRReal Estate0.42% - 5
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.42% - 6
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.41% - 7
Digitalocean Holdings Inc
DOCNInformation Technology0.39% - 8
Corcept Therapeutics Incorporated
CORTHealth Care0.37% - 9
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.36% - 10
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.34% - 11
Formfactor, Inc.
FORMInformation Technology0.34% - 12
Cipher Mining Inc
CIFRInformation Technology0.33% - 13
Esco Technologies Inc
ESEIndustrials0.33% - 14
Krystal Biotech Inc
KRYSHealth Care0.33% - 15
Riot Blockchain Inc.
RIOTInformation Technology0.33% - 16
Terawulf Inc
WULFInformation Technology0.33% - 17
Jfrog Ltd
FROGInformation Technology0.33% - 18
Viasat Inc
VSATInformation Technology0.32% - 19
Stonex Group Inc
SNEXFinancials0.32% - 20
Ralliant Corp
RALIndustrials0.31% - 21
Sm Energy Co
SMEnergy0.31% - 22
Brinker International, Inc.
EATConsumer Discretionary0.31% - 23
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.31% - 24
Spyre Therapeutics Inc
SYREHealth Care0.30% - 25
Terex Corp
TEXIndustrials0.30% - 26
Sturm Ruger & Company Inc.
COMPInformation Technology0.30% - 27
Maxlinear Inc
MXLInformation Technology0.29% - 28
Powell Industries Inc
POWLIndustrials0.28% - 29
Protagonist Therapeutics Inc
PTGXHealth Care0.28% - 30
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.28% - 31
Enpro Industries Inc
NPOIndustrials0.28% - 32
Everus Construction Grou W/I Common Stock
ECGIndustrials0.27% - 33
Macerich Reit
MACReal Estate0.27% - 34
Praxis Precision Medicines, Inc.
PRAXHealth Care0.27% - 35
Ul Solutions Inc
ULSInformation Technology0.26% - 36
Archrock, Inc.
AROCEnergy0.26% - 37
Matson Inc
MATXIndustrials0.25% - 38
Oscar Health, Inc.
OSCRFinancials0.25% - 39
Plexus Corp
PLXSInformation Technology0.25% - 40
Rayonier Inc
RYNReal Estate0.25% - 41
Crocs Inc
CROXConsumer Discretionary0.25% - 42
Kodiak Gas Services Inc
KGSEnergy0.25% - 43
Cogent Biosciences Inc
COGTHealth Care0.24% - 44
Myr Group Inc/de
MYRGIndustrials0.24% - 45
Pbf Energy Inc
PBFEnergy0.24% - 46
Kymera Therapeutics Inc
KYMRHealth Care0.23% - 47
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.23% - 48
Liquidia Technologies Inc
LQDAHealth Care0.23% - 49
Mercury Systems Inc
MRCYIndustrials0.23% - 50
Selective Insurance Group Inc
SIGIFinancials0.23% - 51
Commvaultsystems Inc.
CVLTInformation Technology0.23% - 52
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.22% - 53
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.22% - 54
Fortune Brands Innovations Inc
FBINIndustrials0.22% - 55
Atlantic Union Bankshares Corp.
AUBFinancials0.22% - 56
Macy'S Inc.
MConsumer Discretionary0.22% - 57
Ptc Therapeutics Inc
PTCTHealth Care0.22% - 58
SentinelOne Inc
SInformation Technology0.22% - 59
Twist Bioscience Corp.
TWSTHealth Care0.22% - 60
Vicor Corp
VICRInformation Technology0.22% - 61
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.22% - 62
Vishay Intertechnology Inc
VSHInformation Technology0.22% - 63
Wex Inc.
WEXInformation Technology0.22% - 64
Transocean Ltd Common Stock
RIG:SMEnergy0.21% - 65
Garrett Motion Inc
GTXIndustrials0.21% - 66
Kulicke & Soffa Industries
KLICInformation Technology0.21% - 67
Outfront Media Inccommon Stock
OUTCommunication Services0.21% - 68
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.21% - 69
Sabra Health Care Reit, Inc.
SBRAReal Estate0.21% - 70
Sonoco Products Company
SONMaterials0.21% - 71
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.21% - 72
Travere Therapeutics Inc
TVTXHealth Care0.21% - 73
Aci Worldwide Inc
ACIWInformation Technology0.21% - 74
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.21% - 75
Apogee Therapeutics Inc
APGEHealth Care0.21% - 76
Axos Financial Inc_None_0
AXFinancials0.21% - 77
Aar Corp
AIRIndustrials0.20% - 78
Balchem Corp
BCPCMaterials0.20% - 79
Vse Corp
VSECIndustrials0.20% - 80
Vail Resorts Inc.
MTNConsumer Discretionary0.20% - 81
Varonis Systems Inc
VRNSInformation Technology0.20% - 82
Noble Corp Plc Ordinary Shares
NEUnknown0.20% - 83
Brunello Cucinelli
BC:MIUnknown0.20% - 84
Materion Corp
MTRNMaterials0.20% - 85
Mirum Pharmaceuticals Inc
MIRMHealth Care0.20% - 86
Novanta Inc. Common Stock
NOVTInformation Technology0.20% - 87
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 88
Rli Corp
RLIFinancials0.20% - 89
Radian Group Inc
RDNFinancials0.20% - 90
Science Applications International Corp
SAICInformation Technology0.20% - 91
H&R Block, Inc.
HRBFinancials0.20% - 92
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology0.20% - 93
Gentex Corp
GNTXConsumer Discretionary0.20% - 94
Granite Reit - Units
GVAIndustrials0.20% - 95
Bank Ozk
OZKFinancials0.19% - 96
Brink's Co/the
BCOIndustrials0.19% - 97
Cno Financial Group Inc
CNOFinancials0.19% - 98
Clear Secure Inc -Class A
YOUInformation Technology0.19% - 99
Construction Partners Inc
ROADIndustrials0.19% - 100
Cousins Properties Inc (Cuz)
CUZReal Estate0.19% - 101
Epr Properties
EPRReal Estate0.19% - 102
Enova International Inc
ENVAFinancials0.19% - 103
Frontdoor Inc
FTDRConsumer Discretionary0.19% - 104
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.19% - 105
Associated Banc-Corp
ASBFinancials0.19% - 106
Marathon Patent Group Inc.
MARAFinancials0.19% - 107
Moelis & Co_None_0
MCFinancials0.19% - 108
Oceaneering Intl Inc.
OIIEnergy0.19% - 109
Piper Sandler Companies
PIPRUnknown0.19% - 110
Primoris Services Corp.
PRIMIndustrials0.19% - 111
Sensient Technologies Corp
SXTMaterials0.19% - 112
Uranium Energy Corp
UECMaterials0.19% - 113
Virtu Financial Inc Class A
VIRTFinancials0.19% - 114
Willscot Holdings Corp
WSCUnknown0.19% - 115
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.19% - 116
Ford Motor Credit Co Llc 6.05 11/05/2031
Other0.19% - 117
Valvoline Inc
VVVConsumer Discretionary0.18% - 118
Galaxy Digital Holdings Ltd
GLXYUnknown0.18% - 119
Indivior Plc(indv)
INDV:LNUnknown0.18% - 120
Valaris Ltd.
VALEnergy0.18% - 121
Kbr Inc
KBRUnknown0.18% - 122
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.18% - 123
Csw Industrials, Inc.
CSWIIndustrials0.18% - 124
Cnx Resources Corp
CNXEnergy0.18% - 125
Cabot Corp
CBTMaterials0.18% - 126
Duol Duolingo Inc.
DUOLUnknown0.18% - 127
Eastern Bankshares Inc
EBCFinancials0.18% - 128
Figs Inc Pp
FIGSConsumer Discretionary0.18% - 129
Fulton Financial Corp
FULTFinancials0.18% - 130
Gitlab Inc Cl A
GTLBInformation Technology0.18% - 131
Herc Holdings Inc Com
HRIIndustrials0.18% - 132
Iridium Communications Inc
IRDMCommunication Services0.18% - 133
Kontoor Brands Inc
KTBConsumer Discretionary0.18% - 134
Louisiana-Pacific Corp
LPXMaterials0.18% - 135
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary0.18% - 136
Perimeter Soluti
PRMMaterials0.18% - 137
Pricesmart Inc
PSMTConsumer Discretionary0.18% - 138
Qualys Inc
QLYSInformation Technology0.18% - 139
Rxo, Inc.
RXOIndustrials0.18% - 140
Resideo Technologies Inc
REZIIndustrials0.18% - 141
Slm Corp
SLMFinancials0.18% - 142
Servisfirst Bancshares
SFBSFinancials0.18% - 143
Synaptics Inc
SYNAInformation Technology0.18% - 144
Sky Network Television, Ltd.
SKTReal Estate0.18% - 145
Universal Forest Products Inc
UFPIMaterials0.18% - 146
Acm Research Inc
ACMRInformation Technology0.18% - 147
Alaska Air Group Inc.
ALKIndustrials0.18% - 148
Azz Inc
AZZIndustrials0.17% - 149
Veracyte Inc
VCYTHealth Care0.17% - 150
Victory Receivables Corp
VCTRFinancials0.17% - 151
Vontier Corp
VNTIndustrials0.17% - 152
Xometry Inc_None_None
XMTRInformation Technology0.17% - 153
Zeta Global Holdings Corp.
ZETAInformation Technology0.17% - 154
Lazard Ltd
LAZUnknown0.17% - 155
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.17% - 156
Laureate Education Inc
LAURConsumer Discretionary0.17% - 157
Lemonade Inc
LMNDFinancials0.17% - 158
Mdu Resources
MDUUtilities0.17% - 159
Merit Medical Systems Inc
MMSIHealth Care0.17% - 160
Millrose Properties Inc
MRPReal Estate0.17% - 161
Flagstar Financial Inc
FLGFinancials0.17% - 162
Northwestern Ene
NEWUtilities0.17% - 163
Ryan Specialty Group Holdings Inc
RYANFinancials0.17% - 164
Scholar Rock Holding Corp
SRRKHealth Care0.17% - 165
Sotera Health Co
SHCHealth Care0.17% - 166
Travel + Leisure Co.
TNLConsumer Discretionary0.17% - 167
Trex Co Inc
TREXIndustrials0.17% - 168
Ultra Clean Hold
UCTTInformation Technology0.17% - 169
Core Natural Resources Inccommon Stock
CNRMaterials0.17% - 170
Corporate Office Properties Trust
OFCReal Estate0.17% - 171
Dropbox Inc. Class A
DBXInformation Technology0.17% - 172
Elf Beauty, Inc.
ELFConsumer Staples0.17% - 173
Federated Investors Inc Class B
FHIFinancials0.17% - 174
First Bancorp/puerto Rico
FBP:PRFinancials0.17% - 175
Brady Corp
BRCIndustrials0.16% - 176
Ceco Enviromental Com
CECOIndustrials0.16% - 177
Cavco Industries Inc
CVCOConsumer Discretionary0.16% - 178
Cg Oncology Inc
CGONHealth Care0.16% - 179
Chime Financial Inc Class A
CHYMFinancials0.16% - 180
Dave Inc Common Stock Usd.0001
DAVEFinancials0.16% - 181
Dianthus Therapeutics Inc
DNTHHealth Care0.16% - 182
Diodes Inc 0.00000000
DIODInformation Technology0.16% - 183
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.16% - 184
Erasca Inc.
ERASHealth Care0.16% - 185
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.16% - 186
First Financial Bank.
FFBCFinancials0.16% - 187
Franklin Electric Co Inc
FELEIndustrials0.16% - 188
Globalstar, Inc.
GSATCommunication Services0.16% - 189
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.16% - 190
Bread Financial Holdings Inc
BFHFinancials0.16% - 191
Axcelis Technologies Inc
ACLSInformation Technology0.16% - 192
Mattel Inc
MATConsumer Discretionary0.16% - 193
Pjt Partners Inc
PJTFinancials0.16% - 194
Planet Fitness Inc
PLNTConsumer Discretionary0.16% - 195
Radnet Inc
RDNTHealth Care0.16% - 196
Remitly Global, Inc.
RELYInformation Technology0.16% - 197
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.16% - 198
Champion Homes Inc Common
SKYConsumer Discretionary0.16% - 199
Texas Capital Bancshares Inc
TCBIFinancials0.16% - 200
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.16% - 201
Unifirst Corp/ma
UNFIndustrials0.16% - 202
Wsfs Financial Corp Common Stock
WSFSFinancials0.16% - 203
Warrior Met Coal Inc
HCCEnergy0.16% - 204
Livanova Plc Ordinary Shares
LIVNHealth Care0.16% - 205
Venture Global Inc
VGEnergy0.15% - 206
Wesbanco, Inc.
WSBCFinancials0.15% - 207
Yeti Holdings Inc
YETIConsumer Discretionary0.15% - 208
Abacus Group
ABG:AUUnknown0.15% - 209
Marathon Nextgen Realty Ltd
MANE:MBUnknown0.15% - 210
International Seaways, Inc.
INSWIndustrials0.15% - 211
Bath & Body Works Inc
BBWIConsumer Discretionary0.15% - 212
Belden Inc
BDCIndustrials0.15% - 213
Box Inc - Class A
BOXInformation Technology0.15% - 214
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.15% - 215
Broadstone Net Lease, Inc.
BNLReal Estate0.15% - 216
Cal-maine Foods Inc
CALMConsumer Staples0.15% - 217
Cathay Generalbancorp
CATYFinancials0.15% - 218
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.15% - 219
Cleanspark Inc
CLSKInformation Technology0.15% - 220
Clearway Energy, Inc., Class C
CWENUtilities0.15% - 221
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 222
Delek Us Holdings Inc
DKEnergy0.15% - 223
Extreme Networks, Inc.
EXTRInformation Technology0.15% - 224
Genworth Financial Inc, Class A
GNWFinancials0.15% - 225
Graham Holdings Co
GHCCommunication Services0.15% - 226
Group 1 Automotive Inc
GPIConsumer Discretionary0.15% - 227
Independence Realty Trust In Reit
IRTReal Estate0.15% - 228
Independent Bank
INDBFinancials0.15% - 229
International Bancshares Corp
IBOCFinancials0.15% - 230
Krc Kilroy Realty Corp.
KRCReal Estate0.15% - 231
Mirant Corp 144A Escrow
MIRInformation Technology0.15% - 232
Mueller Water Products Inc
MWAIndustrials0.15% - 233
Nlight
LASRInformation Technology0.15% - 234
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.15% - 235
Ondas Holdings Inc.
ONDSInformation Technology0.15% - 236
Otter Tail Corp.
OTTRIndustrials0.15% - 237
Par Pacific Holdings Inc
PARREnergy0.15% - 238
Patterson-Uti Energy Inc
PTENEnergy0.15% - 239
Polaris Inc
PIIConsumer Discretionary0.15% - 240
Power Integration Inc.
POWIInformation Technology0.15% - 241
Renasant Corp.
RNSTFinancials0.15% - 242
Robert Half Inc
RHIIndustrials0.15% - 243
Sl Green Realty Corp
SLGReal Estate0.15% - 244
Silgan Holdings Inc
SLGNMaterials0.15% - 245
Skywest Inc
SKYWIndustrials0.15% - 246
Standex International Corp
SXIIndustrials0.15% - 247
Thor Industries
THOConsumer Discretionary0.15% - 248
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.15% - 249
Universal Display Corp
OLEDMaterials0.15% - 250
Appfolio Inc - A
APPFInformation Technology0.15% - 251
Alignment Healthcare
ALHCHealth Care0.14% - 252
Altus Midstream Company
KNTKUtilities0.14% - 253
Americold Realty Trust
COLDReal Estate0.14% - 254
Apple Hospitality Reit Inc
APLEReal Estate0.14% - 255
Arcbest Corp
ARCBIndustrials0.14% - 256
Avista Corp
AVAUtilities0.14% - 257
Badger Meter, Inc.
BMIIndustrials0.14% - 258
Warner Music Group Corp
WMGCommunication Services0.14% - 259
Wingstop, Inc.
WINGConsumer Discretionary0.14% - 260
Constellium Se Ordinary Shares
CSTMMaterials0.14% - 261
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.14% - 262
Assured Guaranty Ltd.
DHU:BMUnknown0.14% - 263
Tidewater Inc Common
TDWUnknown0.14% - 264
Korn Ferry International
KFYIndustrials0.14% - 265
LXP Industrial Trust
LXPUnknown0.14% - 266
M/I Homes Inc
MHOConsumer Discretionary0.14% - 267
Madison Air Solutions Corporation
MAIRUnknown0.14% - 268
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.14% - 269
Ncr Atleos Corp.
NATLInformation Technology0.14% - 270
National Health Investors Inc
NHIReal Estate0.14% - 271
Nicolet Bankshares Inc Common Stock
NICFinancials0.14% - 272
O S I Systems Inc
OSISHealth Care0.14% - 273
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.14% - 274
Organon & Co
OGNHealth Care0.14% - 275
Tenable Holdings Inc
TENBInformation Technology0.14% - 276
Brighthouse Financial Inc
BHFFinancials0.14% - 277
Cvb Financial Corp.
CVBFFinancials0.14% - 278
Cactus Inc
WHDEnergy0.14% - 279
Dorman Products Inc
DORMConsumer Discretionary0.14% - 280
Dyne Therapeutics Inc
DYNHealth Care0.14% - 281
Geo Group Inc
GEOReal Estate0.14% - 282
Grand Canyon Education Inc
LOPEConsumer Discretionary0.14% - 283
Haemonetics Corp
HAEHealth Care0.14% - 284
Irhythm Technologies, Inc.
IRTCHealth Care0.14% - 285
Impinj Inc
PIInformation Technology0.14% - 286
Itron Inc
ITRIInformation Technology0.14% - 287
Kadant Inc Com
KAIIndustrials0.14% - 288
Banc Of California Inc
BANCFinancials0.13% - 289
Bank Of Hawaii Corp
BOHFinancials0.13% - 290
Bel Fuse Inc-cl B
BELFAInformation Technology0.13% - 291
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.13% - 292
Chefs' Warehouse, Inc.
CHEFIndustrials0.13% - 293
Cinemark Holdings Inc
CNKCommunication Services0.13% - 294
Community Bank System Inc
CBUFinancials0.13% - 295
Edgewise Therapeutics Inc.
EWTXHealth Care0.13% - 296
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.13% - 297
Griffon Corp.
GFFIndustrials0.13% - 298
Highwoods Properties Inc
HIWReal Estate0.13% - 299
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.13% - 300
Icu Medical Inc
ICUIHealth Care0.13% - 301
Crescent Energ-A
CRGYEnergy0.13% - 302
Ideaya Biosciences Inc
IDYAHealth Care0.13% - 303
Immunovant Inc
IMVTHealth Care0.13% - 304
Insight Enterprises Inc
NSITInformation Technology0.13% - 305
Kb Home
KBHConsumer Discretionary0.13% - 306
Adaptive Biotechnologies Corp
ADPTHealth Care0.13% - 307
American States Water Co
AWRUtilities0.13% - 308
Archer Aviation Inc
ACHRIndustrials0.13% - 309
Avient Corp
AVNTMaterials0.13% - 310
Option Care Health Inc
OPCHHealth Care0.13% - 311
Oruka Therapeutics Inc Orka
ORKAHealth Care0.13% - 312
Pvh Corp.
PVHConsumer Discretionary0.13% - 313
Palomar Holdings Inc
PLMRFinancials0.13% - 314
Post Holdings Inc
POSTConsumer Staples0.13% - 315
Simmons First National Corp., Class A
SFNCFinancials0.13% - 316
Urban Outfitters Inc
URBNConsumer Discretionary0.13% - 317
Veeco Instruments Inc
VECOInformation Technology0.13% - 318
VITA COCO CO INC/THE
COCOConsumer Staples0.13% - 319
Stride Inc
LRNUnknown0.13% - 320
Wd-40 Co.
WDFCConsumer Staples0.12% - 321
Waystar Holding Corp
WAYInformation Technology0.12% - 322
Ambarella, Inc.
AMBAInformation Technology0.12% - 323
Bankunited Inc
BKUFinancials0.12% - 324
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.12% - 325
Brookdale Senior Living Inc
BKDReal Estate0.12% - 326
California Water Service Group
CWTUtilities0.12% - 327
Calumet Inc
CLMTUnknown0.12% - 328
Century Aluminum Co
CENXMaterials0.12% - 329
Centrus Energy Corp. Class A
LEUEnergy0.12% - 330
Chesapeake Utilities Corp
CPKUtilities0.12% - 331
Corecivic Inc
CXWReal Estate0.12% - 332
Credit Acceptance Corp
CACCFinancials0.12% - 333
Curbline Properties Corp 0.00000000
CURBReal Estate0.12% - 334
Dana Inc
DANConsumer Discretionary0.12% - 335
Denali Therapeutics Inc
DNLIHealth Care0.12% - 336
Enliven Therapeutics Inc
ELVNHealth Care0.12% - 337
First Intst Bancsyst Inc Cl A
FIBKFinancials0.12% - 338
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 339
Helmerich & Payne, Inc.
HPEnergy0.12% - 340
Integer Holdings Corp
ITGRHealth Care0.12% - 341
Knowles Corp
KNInformation Technology0.12% - 342
Legence Corp Class A
LGNUnknown0.12% - 343
Liberty Oilfield Services, Inc.
LBRTEnergy0.12% - 344
Mge Energy, Inc.
MGEEUtilities0.12% - 345
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 346
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.12% - 347
National Healthcare Corporation
NHCHealth Care0.12% - 348
Park National Corp Common Stock
PRKFinancials0.12% - 349
Plug Power Inc
PLUGIndustrials0.12% - 350
Provident Financial Services Inc
PFSFinancials0.12% - 351
Q2 Holdings, Inc.
QTWOInformation Technology0.12% - 352
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.12% - 353
Rogers Sugar Inc
RSI:CAConsumer Staples0.12% - 354
Scotts Miracle-Gro Company
SMGMaterials0.12% - 355
Seacoast Banking Corp Of Florida
SBCFFinancials0.12% - 356
Sintana Energy Restricted
SEI:CAUnknown0.12% - 357
Stepstone Group Lp
STEPFinancials0.12% - 358
Towne Bank
TOWNFinancials0.12% - 359
Axt Inc Com
AXTIInformation Technology0.12% - 360
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.12% - 361
Acadia Healthcare Co., Inc.
ACHCHealth Care0.12% - 362
Acadia Pharmaceuticals Inc
ACADHealth Care0.12% - 363
Adeia Inc.
ADEAInformation Technology0.12% - 364
Advance Auto Parts Inc.
AAPConsumer Discretionary0.12% - 365
Arcutis Biotherapeutics Inc
ARQTHealth Care0.12% - 366
Abm Industries Inc
ABMIndustrials0.11% - 367
Acadia Realty Trust
AKRReal Estate0.11% - 368
Versigent Limited
VGNTUnknown0.11% - 369
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 370
Ashland Global Holdings Inc
ASHMaterials0.11% - 371
Urban Edge Properties
UEReal Estate0.11% - 372
Usa Rare Earth Inc
USARMaterials0.11% - 373
Cushman & Wakefield Llc
CWKUnknown0.11% - 374
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.11% - 375
Loar Holdings Inc
LOARFinancials0.11% - 376
Maximus
MMSIndustrials0.11% - 377
Mcgrath Rentcorp.
MGRCIndustrials0.11% - 378
Nmi Holdings, Inc. (class A)
NMIHFinancials0.11% - 379
Nuscale Power Corp Class A
SMRUtilities0.11% - 380
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.11% - 381
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.11% - 382
Phinia Inc
PHINHealth Care0.11% - 383
Privia Health Group Inc
PRVAHealth Care0.11% - 384
Relay Therapeutics Inc
RLAYHealth Care0.11% - 385
Telephone And Data System Preferred Stock
TDSCommunication Services0.11% - 386
United Natural Foods Inc
UNFIConsumer Staples0.11% - 387
Boise Cascade Co
BCCMaterials0.11% - 388
Choice Hotels International Inc
CHHConsumer Discretionary0.11% - 389
Crane Nxt Co
CXTIndustrials0.11% - 390
Diebold Nixdorf Inc
DBDUnknown0.11% - 391
Digitalbridge Group Inc.
DBRGFinancials0.11% - 392
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.11% - 393
Dynex Capital, Inc.
DXFinancials0.11% - 394
Exponent Inc
EXPOIndustrials0.11% - 395
Fastly Inc Class A
FSLYInformation Technology0.11% - 396
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 397
Hb Fuller Co
FULMaterials0.11% - 398
Graphic Packaging Holding Co
GPKMaterials0.11% - 399
Hni Corp
HNIConsumer Discretionary0.11% - 400
Hamilton Lane Inc
HLNEFinancials0.11% - 401
Hawkins Inc
HWKNMaterials0.11% - 402
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.11% - 403
Hub Group Inc
HUBGIndustrials0.11% - 404
Immunitybio Inc
IBRXHealth Care0.11% - 405
Inventrust Properties Corp.
IVTReal Estate0.11% - 406
Keel Infrastructure Corp.
KEELUnknown0.11% - 407
Bancfirst Corp
BANFFinancials0.10% - 408
Bancorp Inc Com
TBBKFinancials0.10% - 409
Benchmark Electronics Inc
BHEInformation Technology0.10% - 410
Beacon Financial Corp
BBTFinancials0.10% - 411
Blackstone Mortgage Trust Inc
BXMTFinancials0.10% - 412
Callaway Golf Co
MODGConsumer Discretionary0.10% - 413
Chemours Co
CCMaterials0.10% - 414
COMPOSECURE INC-A
CMPOInformation Technology0.10% - 415
Customers Bancorp Inc
CUBIFinancials0.10% - 416
Dentsply Sirona Inc.
XRAYHealth Care0.10% - 417
Diamondrock Hospitality Co
DRHReal Estate0.10% - 418
Disc Medicine Inc
IRONHealth Care0.10% - 419
Doximity Inc
DOCSInformation Technology0.10% - 420
Euronet Worldwide, Inc.
EEFTInformation Technology0.10% - 421
Fb Financial Corp
FBKFinancials0.10% - 422
First Bancorp/southern Pines Nc
FBNCFinancials0.10% - 423
First Merchants Corp Common Stock
FRMEFinancials0.10% - 424
Freshpet, Inc.
FRPTConsumer Staples0.10% - 425
Grail Inc Common Stock Usd
GRALHealth Care0.10% - 426
Harley-Davidson
HOGConsumer Discretionary0.10% - 427
IAC/InterActive Corp
IACCommunication Services0.10% - 428
Kaiser Aluminum Corp
KALUMaterials0.10% - 429
Kennametal Inc
KMTIndustrials0.10% - 430
Aehr Test Systems
AEHRInformation Technology0.10% - 431
Alarm.com Holdings Inc
ALRMInformation Technology0.10% - 432
American Eagle Outfitters Inc
AEOConsumer Discretionary0.10% - 433
Andersons
ANDEConsumer Staples0.10% - 434
Arcus Biosciences Inc
RCUSHealth Care0.10% - 435
The Baldwin Insurance Group Inc.
BWINFinancials0.10% - 436
Kyndryl Hldgs Inc
KDInformation Technology0.10% - 437
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.10% - 438
Mercury General Corp
MCYFinancials0.10% - 439
Nbt Bancorp Inc
NBTBFinancials0.10% - 440
Netscout Systems, Inc.
NTCTInformation Technology0.10% - 441
Now Inc
DNOWEnergy0.10% - 442
Olin Corp
OLNMaterials0.10% - 443
Peabody Energy Corp
BTUEnergy0.10% - 444
Penn National Gaming Inc
PENNConsumer Discretionary0.10% - 445
Quantumscape Corp
QSInformation Technology0.10% - 446
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.10% - 447
Ringcentral Inc, Class A
RNGInformation Technology0.10% - 448
Uti Universal Technical Institute Inc.
SEZLFinancials0.10% - 449
St. Joe Company
JOEReal Estate0.10% - 450
Shift4 Payments Inc
FOURInformation Technology0.10% - 451
Solaredge Technologies Inc
SEDGInformation Technology0.10% - 452
Supernus Pharmaceuticals Inc
SUPNHealth Care0.10% - 453
Tango Therapeutics Inc.
TNGXHealth Care0.10% - 454
Teradata Corp
TDCInformation Technology0.10% - 455
Trinity Industries Inc
TRNIndustrials0.10% - 456
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.10% - 457
Washington Fed Hwy Grnt Antic
WAFDFinancials0.10% - 458
Werner Enterprises Inc
WERNIndustrials0.10% - 459
Western Union
WUFinancials0.10% - 460
Workiva Inc
WKInformation Technology0.10% - 461
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.10% - 462
Seadrill Ltd Common Shares
SDRL:BMEnergy0.10% - 463
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.10% - 464
Vistance Networks Inc
Other0.10% - 465
Upstart Holdings Inc
UPSTInformation Technology0.09% - 466
V2X Inc
VVXInformation Technology0.09% - 467
Vericel Corp
VCELHealth Care0.09% - 468
Whirlpool Corp.
WHRConsumer Discretionary0.09% - 469
Ouster Inc
OUSTUnknown0.09% - 470
Establishment Labs Hldgs C
ESTAHealth Care0.09% - 471
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.09% - 472
Ata Ims Bhd
ATAI:MYUnknown0.09% - 473
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.09% - 474
Beam Therapeutics Inc
BEAMHealth Care0.09% - 475
Celldex Therapeutics Inc
CLDXHealth Care0.09% - 476
Cohen & Steers Capital Management, Inc.
CNSFinancials0.09% - 477
First Busey Corporation
BUSEFinancials0.09% - 478
Gulfport Energy Corp
GPOREnergy0.09% - 479
Hawaiian Electric Industr
HEUtilities0.09% - 480
Helios Technologies Inc
HLIOIndustrials0.09% - 481
Ingevity Corp
NGVTMaterials0.09% - 482
Lci Inds
LCIIConsumer Discretionary0.09% - 483
Navitas Semiconductor Corp
NVTSInformation Technology0.09% - 484
Pennymac Financial Services Inc
PFSIFinancials0.09% - 485
Pitney Bowes Inc
PBIInformation Technology0.09% - 486
Roche Holding Ag- Genusschein
ROGMaterials0.09% - 487
Transmedics Group, Inc.
TMDXHealth Care0.09% - 488
A10 Networks Inc
ATENInformation Technology0.09% - 489
Agilysys Inc
AGYSInformation Technology0.09% - 490
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.09% - 491
Atkore International Group Inc
ATKRIndustrials0.09% - 492
Addus Homecare
ADUSHealth Care0.08% - 493
Agios Pharmaceuticals Inc
AGIOHealth Care0.08% - 494
Albany International Corp
AINIndustrials0.08% - 495
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.08% - 496
Armour Residential Reit, Inc.
ARRFinancials0.08% - 497
Arxis, Inc.
ARXSUnknown0.08% - 498
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.08% - 499
Xenia Hotels & Resorts Inc
XHRReal Estate0.08% - 500
Novocure Limited Ordinary Shares
NVCRHealth Care0.08% - 501
Collateral Usd
Other0.08% - 502
Ltc Properties Inc
LTCReal Estate0.08% - 503
Lancaster Colony Corp
LANCConsumer Staples0.08% - 504
Lemaitre Vascular Inc
LMATHealth Care0.08% - 505
Lendingclub Corp
LCFinancials0.08% - 506
Liveramp Holdings Inc
RAMPInformation Technology0.08% - 507
Manpowergroup Inc
MANIndustrials0.08% - 508
Mednax
MDHealth Care0.08% - 509
Minerals Technologies Inc.
MTXMaterials0.08% - 510
Navan Inc
NAVNUnknown0.08% - 511
Nektar Therapeutics
NKTRHealth Care0.08% - 512
Nelnet Inc
NNIFinancials0.08% - 513
Newell Brands Inc.
NWLConsumer Staples0.08% - 514
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.08% - 515
Northwest Natural Holding Co
NWNUtilities0.08% - 516
Ofg Bancorp Common Stock
OFG:PRFinancials0.08% - 517
Pacs Group Inc
PACSIndustrials0.08% - 518
Pebblebrook Hotel Trust
PEBReal Estate0.08% - 519
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.08% - 520
Quaker Chemical Corp.
KWRMaterials0.08% - 521
Sps Commerce Inc
SPSCInformation Technology0.08% - 522
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.08% - 523
Stock Yards Bancorp Inc
SYBTFinancials0.08% - 524
Sunstone Hotel Investors Inc
SHOReal Estate0.08% - 525
Banner Corp_None_0
BANRFinancials0.08% - 526
Braze Inc-A
BRZEInformation Technology0.08% - 527
Calix Inc
CALXInformation Technology0.08% - 528
Celcuity Inc Com
CELCHealth Care0.08% - 529
Dxp Enterprises Inc.
DXPEIndustrials0.08% - 530
Eplus Inc
PLUSInformation Technology0.08% - 531
First Commonwealth Financial Corp
FCFFinancials0.08% - 532
Getty Realty Corp
GTYReal Estate0.08% - 533
Green Brick Partners Inc
GRBKConsumer Discretionary0.08% - 534
Horace Mann Educators Corp
HMNFinancials0.08% - 535
Howard Hughes Corp.
HHHReal Estate0.08% - 536
Huntsman Corp
HUNMaterials0.08% - 537
Imax Corp
IMX:SGCommunication Services0.08% - 538
Immunome Inc
IMNMHealth Care0.08% - 539
Innospec
IOSPMaterials0.08% - 540
Inter Parfums Inc
IPARConsumer Staples0.08% - 541
Klaviyo Inc-A
KVYOInformation Technology0.08% - 542
Cbiz Inc.
CBZIndustrials0.07% - 543
Cts Corp
CTSInformation Technology0.07% - 544
Caris Life Sciences, Inc
CAIHealth Care0.07% - 545
Central Garden & Pet
CENTAConsumer Staples0.07% - 546
City Holding Co Common Stock Usd2.5
CHCOFinancials0.07% - 547
Clover Health Investments Corp Cl. A
CLOVHealth Care0.07% - 548
Corvel Corp
CRVLHealth Care0.07% - 549
Douglas Emmettinc.
DEIReal Estate0.07% - 550
Enerpac Tool Group Corp
EPACIndustrials0.07% - 551
Flywire Corp
FLYWInformation Technology0.07% - 552
Federal Agricultural Mortgage Corp
AGMFinancials0.07% - 553
Fermi Inc
FRMIUnknown0.07% - 554
Freshworks Inc-Cl A
FRSHInformation Technology0.07% - 555
German American Bancorp Inc Common Stock
GABCFinancials0.07% - 556
Global Net Lease Cumulative Rede
GNLReal Estate0.07% - 557
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.07% - 558
Greif Inc
GEFMaterials0.07% - 559
Hci Group Inc
HCIFinancials0.07% - 560
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 561
Heartflow Inc
HTFLHealth Care0.07% - 562
Huron Consulting Group Inc
HURNIndustrials0.07% - 563
Innodata Inc
INODInformation Technology0.07% - 564
Innovative Industrial Properties Inc
IIPRReal Estate0.07% - 565
Ziff Davis Inc
ZDCommunication Services0.07% - 566
Adma Biologics Inc Com
ADMAHealth Care0.07% - 567
Ani Pharmaceuticals Inc
ANIPHealth Care0.07% - 568
Alamo Group Inc
ALGIndustrials0.07% - 569
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.07% - 570
Avepoint Inc
AVPTInformation Technology0.07% - 571
Prosegur Cash Sa
CASHFinancials0.07% - 572
National Bank Holdings Corp Class A
NBHCFinancials0.07% - 573
Neogen Corp
NEOGHealth Care0.07% - 574
Neogenomics Inc
NEOHealth Care0.07% - 575
Northern Oil And Gas Inc
NOGEnergy0.07% - 576
Photronics Inc
PLABInformation Technology0.07% - 577
Prog Holdings Inc
PRGFinancials0.07% - 578
S&T Bancorp Inc
STBAFinancials0.07% - 579
Schneider National Inc
SNDRIndustrials0.07% - 580
Spectrum Brands Holdings Inc
SPBConsumer Staples0.07% - 581
Stewart Information Services Corp
XSDGReal Estate0.07% - 582
Syndax Pharmaceuticals Inc
SNDXHealth Care0.07% - 583
Trico Bancshares Common Stock
TTW.RFinancials0.07% - 584
Triumph Bancorp Inc
TFINFinancials0.07% - 585
Ufp Technologies Inc
UFPTMaterials0.07% - 586
Uniti Group, Inc.
UNITReal Estate0.07% - 587
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.07% - 588
Viridian Therapeutics Inc
VRDNHealth Care0.07% - 589
John Wiley & Sons Inc
WLYCommunication Services0.07% - 590
World Kinect Corp
WKCInformation Technology0.07% - 591
Biohaven Ltd
BHVNUnknown0.07% - 592
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 593
Liberty Global Ltd
LBTYA:LNCommunication Services0.07% - 594
Dorian Lpg Ltd
LPGIndustrials0.07% - 595
Voyager Technologies Inc
VOYGInformation Technology0.06% - 596
Walker & Dunlop Inc
WDReal Estate0.06% - 597
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.06% - 598
Worthington Industries Inc
WORMaterials0.06% - 599
Adient Plc
ADNTConsumer Discretionary0.06% - 600
Cimpress Nv
CMPRIndustrials0.06% - 601
Six Flags Entertainment
SIXUnknown0.06% - 602
Bellring Brands Inc
BRBRConsumer Staples0.06% - 603
Century Communities Inc
CCSConsumer Discretionary0.06% - 604
Dxc Technology Co.
DXCInformation Technology0.06% - 605
Trump Media & Te
DJTCommunication Services0.06% - 606
Dime Community
DCOMFinancials0.06% - 607
Evertec Inc.(evtc)
EVTCInformation Technology0.06% - 608
Fmc Corp.
FMCMaterials0.06% - 609
Firefly Aerospace Inc
FLYIndustrials0.06% - 610
First Advantage Corp
FAIndustrials0.06% - 611
1st Source Corp Common Stock
SRCEFinancials0.06% - 612
Five9 Inc
FIVNInformation Technology0.06% - 613
Flowers Foods Inc
FLOConsumer Staples0.06% - 614
Gorman-rupp Co/the
GRCIndustrials0.06% - 615
Hilltop Holdings Inc
HTHFinancials0.06% - 616
Hope Bancorp Inc
HOPEFinancials0.06% - 617
Insperity Inc
NSPIndustrials0.06% - 618
Innoviva Inc
INVAHealth Care0.06% - 619
Intellia Therapeutics Inc
NTLAHealth Care0.06% - 620
Jetblue Airways Corp
JBLUIndustrials0.06% - 621
Kemper Corp
KMPRFinancials0.06% - 622
Kodiak Sciences Inc
KODHealth Care0.06% - 623
La-z-boy Inc
LZBConsumer Discretionary0.06% - 624
Lakeland Financial Corp.
LKFNFinancials0.06% - 625
Leggett & Platt Inc
LEGConsumer Discretionary0.06% - 626
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.06% - 627
Lunr Royalties Corp Common Stock Cad
LUNR:CAUnknown0.06% - 628
Marqeta Inc
MQUnknown0.06% - 629
Masterbrand Inc
MBCIndustrials0.06% - 630
MillerKnoll, Inc.
MLKNConsumer Discretionary0.06% - 631
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 632
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.06% - 633
National Vision Holdings, Inc.
EYEConsumer Discretionary0.06% - 634
Ncino Inc
NCNOInformation Technology0.06% - 635
Oceanfirst Financial Corp. Com
OCFCFinancials0.06% - 636
Ocular Therapeutix Inc
OCULHealth Care0.06% - 637
Omnicell, Inc.
OMCLHealth Care0.06% - 638
Origin Bancorp Inc
OBNKFinancials0.06% - 639
Payoneer Global, Inc
PAYOInformation Technology0.06% - 640
Progress Software Corp
PRGSInformation Technology0.06% - 641
Quantum Computing Inc
QUBTInformation Technology0.06% - 642
Rlj Lodging Trust
RLJReal Estate0.06% - 643
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.06% - 644
Sarepta Therapeutics Inc
SRPTHealth Care0.06% - 645
Genedx Holdings Corp
WGSHealth Care0.06% - 646
Sonos, Inc.
SONOConsumer Discretionary0.06% - 647
Stoke Therapeuti
STOKHealth Care0.06% - 648
Strategic Education Inc
STRAConsumer Discretionary0.06% - 649
Stubhub Holdings Inc Class A
STUBUnknown0.06% - 650
Talos Energy Inc
TALOEnergy0.06% - 651
Teladoc Health, Inc
TDOCHealth Care0.06% - 652
Tennant Co
TNCIndustrials0.06% - 653
Trinet Group Inc
TGNAIndustrials0.06% - 654
Tripadvisor, Inc.
TRIPCommunication Services0.06% - 655
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.06% - 656
American Shipping Company, Asa
AMSCIndustrials0.06% - 657
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.06% - 658
Astrana Health Inc
ASTHUnknown0.06% - 659
Atricure, Inc.
ATRCHealth Care0.06% - 660
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.06% - 661
Alliance Laundry Holdings Inc.
ALHUnknown0.05% - 662
American Assets Trust Inc
AATReal Estate0.05% - 663
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.05% - 664
Ardelyx Inc
ARDXHealth Care0.05% - 665
Babcock & Wilcox Co/The
BWIndustrials0.05% - 666
Westamerica Bancorporation
WABCFinancials0.05% - 667
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.05% - 668
Acuren Corp
TICUnknown0.05% - 669
Infleqtion Inc
INFQUnknown0.05% - 670
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.05% - 671
Mobileye Global Inc A
MBLYInformation Technology0.05% - 672
Napco Security Technologies Inc
NSSCIndustrials0.05% - 673
O-I Glass Inc
OIMaterials0.05% - 674
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.05% - 675
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.05% - 676
Sharplink Gaming Inc
SBETUnknown0.05% - 677
Slide Insurance Holdings, Inc.
SLDEFinancials0.05% - 678
Sonic Automotive Inc
SAHConsumer Discretionary0.05% - 679
Stepan Co
SCLMaterials0.05% - 680
Surgery Partners Inc
SGRYHealth Care0.05% - 681
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.05% - 682
Two Harbors Investment Corp.
TWOFinancials0.05% - 683
Under Armour Inc. Class A
UAAConsumer Discretionary0.05% - 684
Universal Corp/va
UVVConsumer Staples0.05% - 685
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.05% - 686
Blackline Inc
BLInformation Technology0.05% - 687
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.05% - 688
Buckle Inc
BKEConsumer Discretionary0.05% - 689
Sonida Senior Living Inc
SNDAReal Estate0.05% - 690
Carter's Inc
CRIConsumer Discretionary0.05% - 691
Enovis Corp
ENOVHealth Care0.05% - 692
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 693
Conmed Corp
CNMDHealth Care0.05% - 694
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.05% - 695
Energizer Holdings Inc
ENRConsumer Staples0.05% - 696
Eos Energy Enterprises Inc
EOSEIndustrials0.05% - 697
Gibraltar Industries Inc
ROCKIndustrials0.05% - 698
Global Business Travel Group Inc
GBTGIndustrials0.05% - 699
Goosehead Insurance Inc
GSHDFinancials0.05% - 700
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 701
Harmonic Inc
HLITInformation Technology0.05% - 702
Healthcare Services Group Inc
HCSGHealth Care0.05% - 703
Helix Energy Solutions Group
HLXEnergy0.05% - 704
Hillman Solutions Corp
HLMNConsumer Discretionary0.05% - 705
Icf International, Inc.
ICFIInformation Technology0.05% - 706
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.05% - 707
Ingram Micro Holding Corp
INGMIndustrials0.05% - 708
Inspire Medical Systems Inc
INSPHealth Care0.05% - 709
Intapp Inc
INTAInformation Technology0.05% - 710
Blackbaud Inc
BLKBInformation Technology0.04% - 711
Brightview Holdings, Inc.
BVIndustrials0.04% - 712
Brooks Automation Inc
AZTAHealth Care0.04% - 713
C3.AI Inc-A
AIInformation Technology0.04% - 714
Cvr Energy, Inc.
CVIEnergy0.04% - 715
Capricor Therapeutics Inc
CAPRHealth Care0.04% - 716
Columbia Financial Inc
CLBKFinancials0.04% - 717
Coty Inc. Class A
COTYConsumer Staples0.04% - 718
Donnelley Financial Solutions Inc
DFINIndustrials0.04% - 719
Easterly Government Properties Inc
DEAUnknown0.04% - 720
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.04% - 721
Harrow Health Inc Com
HROWHealth Care0.04% - 722
Hycroft Mining Corporation
HYMCUnknown0.04% - 723
Ivanhoe Electric Inc
IEMaterials0.04% - 724
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.04% - 725
Alphatec Holdings Inc
ATECHealth Care0.04% - 726
Ladder Capital Corp.
LADRFinancials0.04% - 727
Lightwave Logic Inc
LWLGInformation Technology0.04% - 728
Lindsay Corp_None_0
LNNIndustrials0.04% - 729
Lucid Group Inc Common Stock
LCIDConsumer Discretionary0.04% - 730
Merchants Bancorp
MBINFinancials0.04% - 731
Nextdecade Corp Common Stock
NEXTEnergy0.04% - 732
Papa John'S International Inc
PZZAConsumer Discretionary0.04% - 733
Precigen Corp
PGENHealth Care0.04% - 734
Preferred Bank La
PFBCFinancials0.04% - 735
Procept Biorobotics Corp
PRCTHealth Care0.04% - 736
Purecycle Technologies Inc
PCTMaterials0.04% - 737
UPBOUND GROUP INC
UPBDFinancials0.04% - 738
Safety Insurance Group Inc
GRFinancials0.04% - 739
Seaboard Corp
SEBIndustrials0.04% - 740
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.04% - 741
Trimas Corp
TRSIndustrials0.04% - 742
Us Physical Therapy Inc
USPHHealth Care0.04% - 743
United States Lime & Minerals, Inc.
USLMMaterials0.04% - 744
Upwork Inc Com
UPWKInformation Technology0.04% - 745
Weis Markets Inc
WMKConsumer Staples0.04% - 746
Wendys Co.
WENConsumer Discretionary0.04% - 747
Winmark Corp
WINAConsumer Discretionary0.04% - 748
Worthington Steel Inc.
WSMaterials0.04% - 749
F&G Annuities & Life Inc
FGUnknown0.04% - 750
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.04% - 751
Tecnoglass Inc
TGLSMaterials0.04% - 752
Via Transportation Inc
VIAUnknown0.03% - 753
Zoominfo Technologies Inc
ZIInformation Technology0.03% - 754
Burford Capital Limited Ordinary Shares
9BF:DBFinancials0.03% - 755
Liberty Latin America Ltd
LILACommunication Services0.03% - 756
Tronox Holdings Plc Ordinary Shares
TROXUnknown0.03% - 757
Cost Us 07/31/26 C930
Other0.03% - 758
Niq Global Intelligence Plc
NIQUnknown0.03% - 759
Wave Life Sciences Ltd
WVEHealth Care0.03% - 760
Beta Technologies Inc Class A
BETAUnknown0.03% - 761
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.03% - 762
Codere Sa/spain
CDREIndustrials0.03% - 763
Cogent Communications Holdings Inc
CCOICommunication Services0.03% - 764
Comstock Resources Inc
CRKEnergy0.03% - 765
Concentrix Corporation
CNXCInformation Technology0.03% - 766
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.03% - 767
Enovix Corp
ENVXInformation Technology0.03% - 768
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.03% - 769
Fluence Energy Inc
FLNCIndustrials0.03% - 770
Kailera Therapeutics Inc
KLRAUnknown0.03% - 771
Legalzoom.Com Inc
LGZConsumer Discretionary0.03% - 772
Marcus & Millichap Inc
MMIReal Estate0.03% - 773
Maze Therapeutics Inc
MAZEHealth Care0.03% - 774
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.03% - 775
National Beverage Corp
FIZZConsumer Staples0.03% - 776
Neptune Insurance Holdings Inc. (Class A)
NPUnknown0.03% - 777
Nextnav Inc Common Stock
NNUnknown0.03% - 778
Pc Connection
CNXNInformation Technology0.03% - 779
Pattern Group Inc
PTRNUnknown0.03% - 780
Pennymac Mortgage Investment
PMTFinancials0.03% - 781
Republic Bancorp Inc/ky
RBCAAFinancials0.03% - 782
Safehold Inc
SAFEReal Estate0.03% - 783
Simply Good Foods Co/the
SMPLConsumer Staples0.03% - 784
Sionna Therapeutics Inc
SIONHealth Care0.03% - 785
Staar Surgical Co
STAAHealth Care0.03% - 786
Trupanion, Inc.
TRUPFinancials0.03% - 787
Under Armour Inc. Class C
UAConsumer Discretionary0.03% - 788
Adapthealth Corp
AHCOHealth Care0.03% - 789
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.03% - 790
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.03% - 791
Arbor Realty Trust Inc
ABRFinancials0.03% - 792
Atmus Filtration Technologies Inc
ATMUIndustrials0.03% - 793
Bkv Corp
BKVFinancials0.03% - 794
Array Digital
ADUnknown0.02% - 795
Alexander's Inc
ALXReal Estate0.02% - 796
Asana Inc. Class A
ASANInformation Technology0.02% - 797
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.02% - 798
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.02% - 799
Verra Mobility Corporation Com
VRRMInformation Technology0.02% - 800
Clarivate Analytics Plc
CLVTInformation Technology0.02% - 801
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.02% - 802
Grindr Inc
GRNDUnknown0.02% - 803
Rpc Inc Com Usd0.10
RESEnergy0.02% - 804
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 805
Tyra Biosciences Inc
TYRAHealth Care0.02% - 806
Forestar Group Inc
FORReal Estate0.02% - 807
Kodiak Ai, Inc.
KDKUnknown0.02% - 808
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 809
Power Solutions International Inc
PSIXIndustrials0.01% - 810
York Space Systems Inc
YSSUnknown0.01% - 811
Us 10Yr Note (Cbt)Sep26
Other0.00% - 812
Akero Therapeutics Inc
AKROHealth Care0.00% - 813
Mirati Therapeutics Inc
MRTXUnknown0.00% - 814
Omniab, Inc.
OABIHealth Care0.00% - 815
Block, Inc. 3.50% 6/1/2031
Other-0.01% - 816
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2033
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | MGMXX | 1.050% | ||
| 2 | Semtech Corp | SMTC | 0.500% | ||
| 3 | Moog Inccommon Stock | MOG.A | 0.450% | ||
| 4 | American Healthcare REIT Inc | AHR | 0.420% | ||
| 5 | Arrowhead Pharmaceuticals Inc | ARWR | 0.420% | ||
| 6 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.410% | ||
| 7 | Digitalocean Holdings Inc | DOCN | 0.390% | ||
| 8 | Corcept Therapeutics Incorporated | CORT | 0.370% | ||
| 9 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.360% | ||
| 10 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.340% | ||
| 11 | Formfactor, Inc. | FORM | 0.340% | ||
| 12 | Cipher Mining Inc | CIFR | 0.330% | ||
| 13 | Esco Technologies Inc | ESE | 0.330% | ||
| 14 | Krystal Biotech Inc | KRYS | 0.330% | ||
| 15 | Riot Blockchain Inc. | RIOT | 0.330% | ||
| 16 | Terawulf Inc | WULF | 0.330% | ||
| 17 | Jfrog Ltd | FROG | 0.330% | ||
| 18 | Viasat Inc | VSAT | 0.320% | ||
| 19 | Stonex Group Inc | SNEX | 0.320% | ||
| 20 | Ralliant Corp | RAL | 0.310% | ||
| 21 | Sm Energy Co | SM | 0.310% | ||
| 22 | Brinker International, Inc. | EAT | 0.310% | ||
| 23 | Argan Inc Common Stock USD 0.15 | AGX | 0.310% | ||
| 24 | Spyre Therapeutics Inc | SYRE | 0.300% | ||
| 25 | Terex Corp | TEX | 0.300% | ||
| 26 | Sturm Ruger & Company Inc. | COMP | 0.300% | ||
| 27 | Maxlinear Inc | MXL | 0.290% | ||
| 28 | Powell Industries Inc | POWL | 0.280% | ||
| 29 | Protagonist Therapeutics Inc | PTGX | 0.280% | ||
| 30 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.280% | ||
| 31 | Enpro Industries Inc | NPO | 0.280% | ||
| 32 | Everus Construction Grou W/I Common Stock | ECG | 0.270% | ||
| 33 | Macerich Reit | MAC | 0.270% | ||
| 34 | Praxis Precision Medicines, Inc. | PRAX | 0.270% | ||
| 35 | Ul Solutions Inc | ULS | 0.260% | ||
| 36 | Archrock, Inc. | AROC | 0.260% | ||
| 37 | Matson Inc | MATX | 0.250% | ||
| 38 | Oscar Health, Inc. | OSCR | 0.250% | ||
| 39 | Plexus Corp | PLXS | 0.250% | ||
| 40 | Rayonier Inc | RYN | 0.250% | ||
| 41 | Crocs Inc | CROX | 0.250% | ||
| 42 | Kodiak Gas Services Inc | KGS | 0.250% | ||
| 43 | Cogent Biosciences Inc | COGT | 0.240% | ||
| 44 | Myr Group Inc/de | MYRG | 0.240% | ||
| 45 | Pbf Energy Inc | PBF | 0.240% | ||
| 46 | Kymera Therapeutics Inc | KYMR | 0.230% | ||
| 47 | Ligand Pharmaceuticals, Inc. | LGND | 0.230% | ||
| 48 | Liquidia Technologies Inc | LQDA | 0.230% | ||
| 49 | Mercury Systems Inc | MRCY | 0.230% | ||
| 50 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 51 | Commvaultsystems Inc. | CVLT | 0.230% | ||
| 52 | Casella Waste Systems, Inc., Class A | CWST | 0.220% | ||
| 53 | Floor & Decor Holdings, Inc. | FND | 0.220% | ||
| 54 | Fortune Brands Innovations Inc | FBIN | 0.220% | ||
| 55 | Atlantic Union Bankshares Corp. | AUB | 0.220% | ||
| 56 | Macy'S Inc. | M | 0.220% | ||
| 57 | Ptc Therapeutics Inc | PTCT | 0.220% | ||
| 58 | SentinelOne Inc | S | 0.220% | ||
| 59 | Twist Bioscience Corp. | TWST | 0.220% | ||
| 60 | Vicor Corp | VICR | 0.220% | ||
| 61 | VICTORIA'S SECRET & CO | VSCO | 0.220% | ||
| 62 | Vishay Intertechnology Inc | VSH | 0.220% | ||
| 63 | Wex Inc. | WEX | 0.220% | ||
| 64 | Transocean Ltd Common Stock | RIG:SM | 0.210% | ||
| 65 | Garrett Motion Inc | GTX | 0.210% | ||
| 66 | Kulicke & Soffa Industries | KLIC | 0.210% | ||
| 67 | Outfront Media Inccommon Stock | OUT | 0.210% | ||
| 68 | Rhythm Pharmaceuticals Inc | RYTM | 0.210% | ||
| 69 | Sabra Health Care Reit, Inc. | SBRA | 0.210% | ||
| 70 | Sonoco Products Company | SON | 0.210% | ||
| 71 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.210% | ||
| 72 | Travere Therapeutics Inc | TVTX | 0.210% | ||
| 73 | Aci Worldwide Inc | ACIW | 0.210% | ||
| 74 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.210% | ||
| 75 | Apogee Therapeutics Inc | APGE | 0.210% | ||
| 76 | Axos Financial Inc_None_0 | AX | 0.210% | ||
| 77 | Aar Corp | AIR | 0.200% | ||
| 78 | Balchem Corp | BCPC | 0.200% | ||
| 79 | Vse Corp | VSEC | 0.200% | ||
| 80 | Vail Resorts Inc. | MTN | 0.200% | ||
| 81 | Varonis Systems Inc | VRNS | 0.200% | ||
| 82 | Noble Corp Plc Ordinary Shares | NE | 0.200% | ||
| 83 | Brunello Cucinelli | BC:MI | 0.200% | ||
| 84 | Materion Corp | MTRN | 0.200% | ||
| 85 | Mirum Pharmaceuticals Inc | MIRM | 0.200% | ||
| 86 | Novanta Inc. Common Stock | NOVT | 0.200% | ||
| 87 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 88 | Rli Corp | RLI | 0.200% | ||
| 89 | Radian Group Inc | RDN | 0.200% | ||
| 90 | Science Applications International Corp | SAIC | 0.200% | ||
| 91 | H&R Block, Inc. | HRB | 0.200% | ||
| 92 | Enphase Energy, Inc. | ENPH 0 03/01/28 | 0.200% | ||
| 93 | Gentex Corp | GNTX | 0.200% | ||
| 94 | Granite Reit - Units | GVA | 0.200% | ||
| 95 | Bank Ozk | OZK | 0.190% | ||
| 96 | Brink's Co/the | BCO | 0.190% | ||
| 97 | Cno Financial Group Inc | CNO | 0.190% | ||
| 98 | Clear Secure Inc -Class A | YOU | 0.190% | ||
| 99 | Construction Partners Inc | ROAD | 0.190% | ||
| 100 | Cousins Properties Inc (Cuz) | CUZ | 0.190% | ||
| 101 | Epr Properties | EPR | 0.190% | ||
| 102 | Enova International Inc | ENVA | 0.190% | ||
| 103 | Frontdoor Inc | FTDR | 0.190% | ||
| 104 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.190% | ||
| 105 | Associated Banc-Corp | ASB | 0.190% | ||
| 106 | Marathon Patent Group Inc. | MARA | 0.190% | ||
| 107 | Moelis & Co_None_0 | MC | 0.190% | ||
| 108 | Oceaneering Intl Inc. | OII | 0.190% | ||
| 109 | Piper Sandler Companies | PIPR | 0.190% | ||
| 110 | Primoris Services Corp. | PRIM | 0.190% | ||
| 111 | Sensient Technologies Corp | SXT | 0.190% | ||
| 112 | Uranium Energy Corp | UEC | 0.190% | ||
| 113 | Virtu Financial Inc Class A | VIRT | 0.190% | ||
| 114 | Willscot Holdings Corp | WSC | 0.190% | ||
| 115 | Elastic N.V. Ordinary Shares | ESTC | 0.190% | ||
| 116 | Ford Motor Credit Co Llc 6.05 11/05/2031 | - | 0.190% | ||
| 117 | Valvoline Inc | VVV | 0.180% | ||
| 118 | Galaxy Digital Holdings Ltd | GLXY | 0.180% | ||
| 119 | Indivior Plc(indv) | INDV:LN | 0.180% | ||
| 120 | Valaris Ltd. | VAL | 0.180% | ||
| 121 | Kbr Inc | KBR | 0.180% | ||
| 122 | Boot Barn Holdings Inc | BOOT | 0.180% | ||
| 123 | Csw Industrials, Inc. | CSWI | 0.180% | ||
| 124 | Cnx Resources Corp | CNX | 0.180% | ||
| 125 | Cabot Corp | CBT | 0.180% | ||
| 126 | Duol Duolingo Inc. | DUOL | 0.180% | ||
| 127 | Eastern Bankshares Inc | EBC | 0.180% | ||
| 128 | Figs Inc Pp | FIGS | 0.180% | ||
| 129 | Fulton Financial Corp | FULT | 0.180% | ||
| 130 | Gitlab Inc Cl A | GTLB | 0.180% | ||
| 131 | Herc Holdings Inc Com | HRI | 0.180% | ||
| 132 | Iridium Communications Inc | IRDM | 0.180% | ||
| 133 | Kontoor Brands Inc | KTB | 0.180% | ||
| 134 | Louisiana-Pacific Corp | LPX | 0.180% | ||
| 135 | Meritage Homes Corp. | MTH 5.125 06/06/27 | 0.180% | ||
| 136 | Perimeter Soluti | PRM | 0.180% | ||
| 137 | Pricesmart Inc | PSMT | 0.180% | ||
| 138 | Qualys Inc | QLYS | 0.180% | ||
| 139 | Rxo, Inc. | RXO | 0.180% | ||
| 140 | Resideo Technologies Inc | REZI | 0.180% | ||
| 141 | Slm Corp | SLM | 0.180% | ||
| 142 | Servisfirst Bancshares | SFBS | 0.180% | ||
| 143 | Synaptics Inc | SYNA | 0.180% | ||
| 144 | Sky Network Television, Ltd. | SKT | 0.180% | ||
| 145 | Universal Forest Products Inc | UFPI | 0.180% | ||
| 146 | Acm Research Inc | ACMR | 0.180% | ||
| 147 | Alaska Air Group Inc. | ALK | 0.180% | ||
| 148 | Azz Inc | AZZ | 0.170% | ||
| 149 | Veracyte Inc | VCYT | 0.170% | ||
| 150 | Victory Receivables Corp | VCTR | 0.170% | ||
| 151 | Vontier Corp | VNT | 0.170% | ||
| 152 | Xometry Inc_None_None | XMTR | 0.170% | ||
| 153 | Zeta Global Holdings Corp. | ZETA | 0.170% | ||
| 154 | Lazard Ltd | LAZ | 0.170% | ||
| 155 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.170% | ||
| 156 | Laureate Education Inc | LAUR | 0.170% | ||
| 157 | Lemonade Inc | LMND | 0.170% | ||
| 158 | Mdu Resources | MDU | 0.170% | ||
| 159 | Merit Medical Systems Inc | MMSI | 0.170% | ||
| 160 | Millrose Properties Inc | MRP | 0.170% | ||
| 161 | Flagstar Financial Inc | FLG | 0.170% | ||
| 162 | Northwestern Ene | NEW | 0.170% | ||
| 163 | Ryan Specialty Group Holdings Inc | RYAN | 0.170% | ||
| 164 | Scholar Rock Holding Corp | SRRK | 0.170% | ||
| 165 | Sotera Health Co | SHC | 0.170% | ||
| 166 | Travel + Leisure Co. | TNL | 0.170% | ||
| 167 | Trex Co Inc | TREX | 0.170% | ||
| 168 | Ultra Clean Hold | UCTT | 0.170% | ||
| 169 | Core Natural Resources Inccommon Stock | CNR | 0.170% | ||
| 170 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 171 | Dropbox Inc. Class A | DBX | 0.170% | ||
| 172 | Elf Beauty, Inc. | ELF | 0.170% | ||
| 173 | Federated Investors Inc Class B | FHI | 0.170% | ||
| 174 | First Bancorp/puerto Rico | FBP:PR | 0.170% | ||
| 175 | Brady Corp | BRC | 0.160% | ||
| 176 | Ceco Enviromental Com | CECO | 0.160% | ||
| 177 | Cavco Industries Inc | CVCO | 0.160% | ||
| 178 | Cg Oncology Inc | CGON | 0.160% | ||
| 179 | Chime Financial Inc Class A | CHYM | 0.160% | ||
| 180 | Dave Inc Common Stock Usd.0001 | DAVE | 0.160% | ||
| 181 | Dianthus Therapeutics Inc | DNTH | 0.160% | ||
| 182 | Diodes Inc 0.00000000 | DIOD | 0.160% | ||
| 183 | Envista Holdings Corp Common Stock Usd | NVST | 0.160% | ||
| 184 | Erasca Inc. | ERAS | 0.160% | ||
| 185 | Exlservice Holdings, Inc. (A) | EXLS | 0.160% | ||
| 186 | First Financial Bank. | FFBC | 0.160% | ||
| 187 | Franklin Electric Co Inc | FELE | 0.160% | ||
| 188 | Globalstar, Inc. | GSAT | 0.160% | ||
| 189 | Abercrombie & Fitch Co. Class A | ANF | 0.160% | ||
| 190 | Bread Financial Holdings Inc | BFH | 0.160% | ||
| 191 | Axcelis Technologies Inc | ACLS | 0.160% | ||
| 192 | Mattel Inc | MAT | 0.160% | ||
| 193 | Pjt Partners Inc | PJT | 0.160% | ||
| 194 | Planet Fitness Inc | PLNT | 0.160% | ||
| 195 | Radnet Inc | RDNT | 0.160% | ||
| 196 | Remitly Global, Inc. | RELY | 0.160% | ||
| 197 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.160% | ||
| 198 | Champion Homes Inc Common | SKY | 0.160% | ||
| 199 | Texas Capital Bancshares Inc | TCBI | 0.160% | ||
| 200 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.160% | ||
| 201 | Unifirst Corp/ma | UNF | 0.160% | ||
| 202 | Wsfs Financial Corp Common Stock | WSFS | 0.160% | ||
| 203 | Warrior Met Coal Inc | HCC | 0.160% | ||
| 204 | Livanova Plc Ordinary Shares | LIVN | 0.160% | ||
| 205 | Venture Global Inc | VG | 0.150% | ||
| 206 | Wesbanco, Inc. | WSBC | 0.150% | ||
| 207 | Yeti Holdings Inc | YETI | 0.150% | ||
| 208 | Abacus Group | ABG:AU | 0.150% | ||
| 209 | Marathon Nextgen Realty Ltd | MANE:MB | 0.150% | ||
| 210 | International Seaways, Inc. | INSW | 0.150% | ||
| 211 | Bath & Body Works Inc | BBWI | 0.150% | ||
| 212 | Belden Inc | BDC | 0.150% | ||
| 213 | Box Inc - Class A | BOX | 0.150% | ||
| 214 | Bright Horizons Family Solutions Inc | BFAM | 0.150% | ||
| 215 | Broadstone Net Lease, Inc. | BNL | 0.150% | ||
| 216 | Cal-maine Foods Inc | CALM | 0.150% | ||
| 217 | Cathay Generalbancorp | CATY | 0.150% | ||
| 218 | Cheesecake Factory Inc/the | CAKE | 0.150% | ||
| 219 | Cleanspark Inc | CLSK | 0.150% | ||
| 220 | Clearway Energy, Inc., Class C | CWEN | 0.150% | ||
| 221 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 222 | Delek Us Holdings Inc | DK | 0.150% | ||
| 223 | Extreme Networks, Inc. | EXTR | 0.150% | ||
| 224 | Genworth Financial Inc, Class A | GNW | 0.150% | ||
| 225 | Graham Holdings Co | GHC | 0.150% | ||
| 226 | Group 1 Automotive Inc | GPI | 0.150% | ||
| 227 | Independence Realty Trust In Reit | IRT | 0.150% | ||
| 228 | Independent Bank | INDB | 0.150% | ||
| 229 | International Bancshares Corp | IBOC | 0.150% | ||
| 230 | Krc Kilroy Realty Corp. | KRC | 0.150% | ||
| 231 | Mirant Corp 144A Escrow | MIR | 0.150% | ||
| 232 | Mueller Water Products Inc | MWA | 0.150% | ||
| 233 | Nlight | LASR | 0.150% | ||
| 234 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.150% | ||
| 235 | Ondas Holdings Inc. | ONDS | 0.150% | ||
| 236 | Otter Tail Corp. | OTTR | 0.150% | ||
| 237 | Par Pacific Holdings Inc | PARR | 0.150% | ||
| 238 | Patterson-Uti Energy Inc | PTEN | 0.150% | ||
| 239 | Polaris Inc | PII | 0.150% | ||
| 240 | Power Integration Inc. | POWI | 0.150% | ||
| 241 | Renasant Corp. | RNST | 0.150% | ||
| 242 | Robert Half Inc | RHI | 0.150% | ||
| 243 | Sl Green Realty Corp | SLG | 0.150% | ||
| 244 | Silgan Holdings Inc | SLGN | 0.150% | ||
| 245 | Skywest Inc | SKYW | 0.150% | ||
| 246 | Standex International Corp | SXI | 0.150% | ||
| 247 | Thor Industries | THO | 0.150% | ||
| 248 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.150% | ||
| 249 | Universal Display Corp | OLED | 0.150% | ||
| 250 | Appfolio Inc - A | APPF | 0.150% | ||
| 251 | Alignment Healthcare | ALHC | 0.140% | ||
| 252 | Altus Midstream Company | KNTK | 0.140% | ||
| 253 | Americold Realty Trust | COLD | 0.140% | ||
| 254 | Apple Hospitality Reit Inc | APLE | 0.140% | ||
| 255 | Arcbest Corp | ARCB | 0.140% | ||
| 256 | Avista Corp | AVA | 0.140% | ||
| 257 | Badger Meter, Inc. | BMI | 0.140% | ||
| 258 | Warner Music Group Corp | WMG | 0.140% | ||
| 259 | Wingstop, Inc. | WING | 0.140% | ||
| 260 | Constellium Se Ordinary Shares | CSTM | 0.140% | ||
| 261 | Signet Jewelers Limited Common Shares | SIG:LN | 0.140% | ||
| 262 | Assured Guaranty Ltd. | DHU:BM | 0.140% | ||
| 263 | Tidewater Inc Common | TDW | 0.140% | ||
| 264 | Korn Ferry International | KFY | 0.140% | ||
| 265 | LXP Industrial Trust | LXP | 0.140% | ||
| 266 | M/I Homes Inc | MHO | 0.140% | ||
| 267 | Madison Air Solutions Corporation | MAIR | 0.140% | ||
| 268 | Madison Square Garden Entertainment Corp. | MSGE | 0.140% | ||
| 269 | Ncr Atleos Corp. | NATL | 0.140% | ||
| 270 | National Health Investors Inc | NHI | 0.140% | ||
| 271 | Nicolet Bankshares Inc Common Stock | NIC | 0.140% | ||
| 272 | O S I Systems Inc | OSIS | 0.140% | ||
| 273 | Opendoor Technologies, Inc. | OPEN | 0.140% | ||
| 274 | Organon & Co | OGN | 0.140% | ||
| 275 | Tenable Holdings Inc | TENB | 0.140% | ||
| 276 | Brighthouse Financial Inc | BHF | 0.140% | ||
| 277 | Cvb Financial Corp. | CVBF | 0.140% | ||
| 278 | Cactus Inc | WHD | 0.140% | ||
| 279 | Dorman Products Inc | DORM | 0.140% | ||
| 280 | Dyne Therapeutics Inc | DYN | 0.140% | ||
| 281 | Geo Group Inc | GEO | 0.140% | ||
| 282 | Grand Canyon Education Inc | LOPE | 0.140% | ||
| 283 | Haemonetics Corp | HAE | 0.140% | ||
| 284 | Irhythm Technologies, Inc. | IRTC | 0.140% | ||
| 285 | Impinj Inc | PI | 0.140% | ||
| 286 | Itron Inc | ITRI | 0.140% | ||
| 287 | Kadant Inc Com | KAI | 0.140% | ||
| 288 | Banc Of California Inc | BANC | 0.130% | ||
| 289 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 290 | Bel Fuse Inc-cl B | BELFA | 0.130% | ||
| 291 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.130% | ||
| 292 | Chefs' Warehouse, Inc. | CHEF | 0.130% | ||
| 293 | Cinemark Holdings Inc | CNK | 0.130% | ||
| 294 | Community Bank System Inc | CBU | 0.130% | ||
| 295 | Edgewise Therapeutics Inc. | EWTX | 0.130% | ||
| 296 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.130% | ||
| 297 | Griffon Corp. | GFF | 0.130% | ||
| 298 | Highwoods Properties Inc | HIW | 0.130% | ||
| 299 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.130% | ||
| 300 | Icu Medical Inc | ICUI | 0.130% | ||
| 301 | Crescent Energ-A | CRGY | 0.130% | ||
| 302 | Ideaya Biosciences Inc | IDYA | 0.130% | ||
| 303 | Immunovant Inc | IMVT | 0.130% | ||
| 304 | Insight Enterprises Inc | NSIT | 0.130% | ||
| 305 | Kb Home | KBH | 0.130% | ||
| 306 | Adaptive Biotechnologies Corp | ADPT | 0.130% | ||
| 307 | American States Water Co | AWR | 0.130% | ||
| 308 | Archer Aviation Inc | ACHR | 0.130% | ||
| 309 | Avient Corp | AVNT | 0.130% | ||
| 310 | Option Care Health Inc | OPCH | 0.130% | ||
| 311 | Oruka Therapeutics Inc Orka | ORKA | 0.130% | ||
| 312 | Pvh Corp. | PVH | 0.130% | ||
| 313 | Palomar Holdings Inc | PLMR | 0.130% | ||
| 314 | Post Holdings Inc | POST | 0.130% | ||
| 315 | Simmons First National Corp., Class A | SFNC | 0.130% | ||
| 316 | Urban Outfitters Inc | URBN | 0.130% | ||
| 317 | Veeco Instruments Inc | VECO | 0.130% | ||
| 318 | VITA COCO CO INC/THE | COCO | 0.130% | ||
| 319 | Stride Inc | LRN | 0.130% | ||
| 320 | Wd-40 Co. | WDFC | 0.120% | ||
| 321 | Waystar Holding Corp | WAY | 0.120% | ||
| 322 | Ambarella, Inc. | AMBA | 0.120% | ||
| 323 | Bankunited Inc | BKU | 0.120% | ||
| 324 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.120% | ||
| 325 | Brookdale Senior Living Inc | BKD | 0.120% | ||
| 326 | California Water Service Group | CWT | 0.120% | ||
| 327 | Calumet Inc | CLMT | 0.120% | ||
| 328 | Century Aluminum Co | CENX | 0.120% | ||
| 329 | Centrus Energy Corp. Class A | LEU | 0.120% | ||
| 330 | Chesapeake Utilities Corp | CPK | 0.120% | ||
| 331 | Corecivic Inc | CXW | 0.120% | ||
| 332 | Credit Acceptance Corp | CACC | 0.120% | ||
| 333 | Curbline Properties Corp 0.00000000 | CURB | 0.120% | ||
| 334 | Dana Inc | DAN | 0.120% | ||
| 335 | Denali Therapeutics Inc | DNLI | 0.120% | ||
| 336 | Enliven Therapeutics Inc | ELVN | 0.120% | ||
| 337 | First Intst Bancsyst Inc Cl A | FIBK | 0.120% | ||
| 338 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 339 | Helmerich & Payne, Inc. | HP | 0.120% | ||
| 340 | Integer Holdings Corp | ITGR | 0.120% | ||
| 341 | Knowles Corp | KN | 0.120% | ||
| 342 | Legence Corp Class A | LGN | 0.120% | ||
| 343 | Liberty Oilfield Services, Inc. | LBRT | 0.120% | ||
| 344 | Mge Energy, Inc. | MGEE | 0.120% | ||
| 345 | Steven Madden Ltd | SHOO | 0.120% | ||
| 346 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.120% | ||
| 347 | National Healthcare Corporation | NHC | 0.120% | ||
| 348 | Park National Corp Common Stock | PRK | 0.120% | ||
| 349 | Plug Power Inc | PLUG | 0.120% | ||
| 350 | Provident Financial Services Inc | PFS | 0.120% | ||
| 351 | Q2 Holdings, Inc. | QTWO | 0.120% | ||
| 352 | Red Rock Resorts, Inc. Class A | RRR | 0.120% | ||
| 353 | Rogers Sugar Inc | RSI:CA | 0.120% | ||
| 354 | Scotts Miracle-Gro Company | SMG | 0.120% | ||
| 355 | Seacoast Banking Corp Of Florida | SBCF | 0.120% | ||
| 356 | Sintana Energy Restricted | SEI:CA | 0.120% | ||
| 357 | Stepstone Group Lp | STEP | 0.120% | ||
| 358 | Towne Bank | TOWN | 0.120% | ||
| 359 | Axt Inc Com | AXTI | 0.120% | ||
| 360 | Academy Sports And Outdoorsi Nc . | ASO | 0.120% | ||
| 361 | Acadia Healthcare Co., Inc. | ACHC | 0.120% | ||
| 362 | Acadia Pharmaceuticals Inc | ACAD | 0.120% | ||
| 363 | Adeia Inc. | ADEA | 0.120% | ||
| 364 | Advance Auto Parts Inc. | AAP | 0.120% | ||
| 365 | Arcutis Biotherapeutics Inc | ARQT | 0.120% | ||
| 366 | Abm Industries Inc | ABM | 0.110% | ||
| 367 | Acadia Realty Trust | AKR | 0.110% | ||
| 368 | Versigent Limited | VGNT | 0.110% | ||
| 369 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 370 | Ashland Global Holdings Inc | ASH | 0.110% | ||
| 371 | Urban Edge Properties | UE | 0.110% | ||
| 372 | Usa Rare Earth Inc | USAR | 0.110% | ||
| 373 | Cushman & Wakefield Llc | CWK | 0.110% | ||
| 374 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.110% | ||
| 375 | Loar Holdings Inc | LOAR | 0.110% | ||
| 376 | Maximus | MMS | 0.110% | ||
| 377 | Mcgrath Rentcorp. | MGRC | 0.110% | ||
| 378 | Nmi Holdings, Inc. (class A) | NMIH | 0.110% | ||
| 379 | Nuscale Power Corp Class A | SMR | 0.110% | ||
| 380 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.110% | ||
| 381 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.110% | ||
| 382 | Phinia Inc | PHIN | 0.110% | ||
| 383 | Privia Health Group Inc | PRVA | 0.110% | ||
| 384 | Relay Therapeutics Inc | RLAY | 0.110% | ||
| 385 | Telephone And Data System Preferred Stock | TDS | 0.110% | ||
| 386 | United Natural Foods Inc | UNFI | 0.110% | ||
| 387 | Boise Cascade Co | BCC | 0.110% | ||
| 388 | Choice Hotels International Inc | CHH | 0.110% | ||
| 389 | Crane Nxt Co | CXT | 0.110% | ||
| 390 | Diebold Nixdorf Inc | DBD | 0.110% | ||
| 391 | Digitalbridge Group Inc. | DBRG | 0.110% | ||
| 392 | DOLBY LABORATORIES INC-CL A | DLB | 0.110% | ||
| 393 | Dynex Capital, Inc. | DX | 0.110% | ||
| 394 | Exponent Inc | EXPO | 0.110% | ||
| 395 | Fastly Inc Class A | FSLY | 0.110% | ||
| 396 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 397 | Hb Fuller Co | FUL | 0.110% | ||
| 398 | Graphic Packaging Holding Co | GPK | 0.110% | ||
| 399 | Hni Corp | HNI | 0.110% | ||
| 400 | Hamilton Lane Inc | HLNE | 0.110% | ||
| 401 | Hawkins Inc | HWKN | 0.110% | ||
| 402 | Hilton Grand Vacations Inc | HGV | 0.110% | ||
| 403 | Hub Group Inc | HUBG | 0.110% | ||
| 404 | Immunitybio Inc | IBRX | 0.110% | ||
| 405 | Inventrust Properties Corp. | IVT | 0.110% | ||
| 406 | Keel Infrastructure Corp. | KEEL | 0.110% | ||
| 407 | Bancfirst Corp | BANF | 0.100% | ||
| 408 | Bancorp Inc Com | TBBK | 0.100% | ||
| 409 | Benchmark Electronics Inc | BHE | 0.100% | ||
| 410 | Beacon Financial Corp | BBT | 0.100% | ||
| 411 | Blackstone Mortgage Trust Inc | BXMT | 0.100% | ||
| 412 | Callaway Golf Co | MODG | 0.100% | ||
| 413 | Chemours Co | CC | 0.100% | ||
| 414 | COMPOSECURE INC-A | CMPO | 0.100% | ||
| 415 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 416 | Dentsply Sirona Inc. | XRAY | 0.100% | ||
| 417 | Diamondrock Hospitality Co | DRH | 0.100% | ||
| 418 | Disc Medicine Inc | IRON | 0.100% | ||
| 419 | Doximity Inc | DOCS | 0.100% | ||
| 420 | Euronet Worldwide, Inc. | EEFT | 0.100% | ||
| 421 | Fb Financial Corp | FBK | 0.100% | ||
| 422 | First Bancorp/southern Pines Nc | FBNC | 0.100% | ||
| 423 | First Merchants Corp Common Stock | FRME | 0.100% | ||
| 424 | Freshpet, Inc. | FRPT | 0.100% | ||
| 425 | Grail Inc Common Stock Usd | GRAL | 0.100% | ||
| 426 | Harley-Davidson | HOG | 0.100% | ||
| 427 | IAC/InterActive Corp | IAC | 0.100% | ||
| 428 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 429 | Kennametal Inc | KMT | 0.100% | ||
| 430 | Aehr Test Systems | AEHR | 0.100% | ||
| 431 | Alarm.com Holdings Inc | ALRM | 0.100% | ||
| 432 | American Eagle Outfitters Inc | AEO | 0.100% | ||
| 433 | Andersons | ANDE | 0.100% | ||
| 434 | Arcus Biosciences Inc | RCUS | 0.100% | ||
| 435 | The Baldwin Insurance Group Inc. | BWIN | 0.100% | ||
| 436 | Kyndryl Hldgs Inc | KD | 0.100% | ||
| 437 | Marriott Vacations Worldwide Corp | VAC | 0.100% | ||
| 438 | Mercury General Corp | MCY | 0.100% | ||
| 439 | Nbt Bancorp Inc | NBTB | 0.100% | ||
| 440 | Netscout Systems, Inc. | NTCT | 0.100% | ||
| 441 | Now Inc | DNOW | 0.100% | ||
| 442 | Olin Corp | OLN | 0.100% | ||
| 443 | Peabody Energy Corp | BTU | 0.100% | ||
| 444 | Penn National Gaming Inc | PENN | 0.100% | ||
| 445 | Quantumscape Corp | QS | 0.100% | ||
| 446 | Restoration Hardware Holdings Inc | RH | 0.100% | ||
| 447 | Ringcentral Inc, Class A | RNG | 0.100% | ||
| 448 | Uti Universal Technical Institute Inc. | SEZL | 0.100% | ||
| 449 | St. Joe Company | JOE | 0.100% | ||
| 450 | Shift4 Payments Inc | FOUR | 0.100% | ||
| 451 | Solaredge Technologies Inc | SEDG | 0.100% | ||
| 452 | Supernus Pharmaceuticals Inc | SUPN | 0.100% | ||
| 453 | Tango Therapeutics Inc. | TNGX | 0.100% | ||
| 454 | Teradata Corp | TDC | 0.100% | ||
| 455 | Trinity Industries Inc | TRN | 0.100% | ||
| 456 | Ultragenyx Pharmaceutical Inc | RARE | 0.100% | ||
| 457 | Washington Fed Hwy Grnt Antic | WAFD | 0.100% | ||
| 458 | Werner Enterprises Inc | WERN | 0.100% | ||
| 459 | Western Union | WU | 0.100% | ||
| 460 | Workiva Inc | WK | 0.100% | ||
| 461 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.100% | ||
| 462 | Seadrill Ltd Common Shares | SDRL:BM | 0.100% | ||
| 463 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.100% | ||
| 464 | Vistance Networks Inc | - | 0.100% | ||
| 465 | Upstart Holdings Inc | UPST | 0.090% | ||
| 466 | V2X Inc | VVX | 0.090% | ||
| 467 | Vericel Corp | VCEL | 0.090% | ||
| 468 | Whirlpool Corp. | WHR | 0.090% | ||
| 469 | Ouster Inc | OUST | 0.090% | ||
| 470 | Establishment Labs Hldgs C | ESTA | 0.090% | ||
| 471 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.090% | ||
| 472 | Ata Ims Bhd | ATAI:MY | 0.090% | ||
| 473 | Onespaworld Holdings Ltd. | OSW | 0.090% | ||
| 474 | Beam Therapeutics Inc | BEAM | 0.090% | ||
| 475 | Celldex Therapeutics Inc | CLDX | 0.090% | ||
| 476 | Cohen & Steers Capital Management, Inc. | CNS | 0.090% | ||
| 477 | First Busey Corporation | BUSE | 0.090% | ||
| 478 | Gulfport Energy Corp | GPOR | 0.090% | ||
| 479 | Hawaiian Electric Industr | HE | 0.090% | ||
| 480 | Helios Technologies Inc | HLIO | 0.090% | ||
| 481 | Ingevity Corp | NGVT | 0.090% | ||
| 482 | Lci Inds | LCII | 0.090% | ||
| 483 | Navitas Semiconductor Corp | NVTS | 0.090% | ||
| 484 | Pennymac Financial Services Inc | PFSI | 0.090% | ||
| 485 | Pitney Bowes Inc | PBI | 0.090% | ||
| 486 | Roche Holding Ag- Genusschein | ROG | 0.090% | ||
| 487 | Transmedics Group, Inc. | TMDX | 0.090% | ||
| 488 | A10 Networks Inc | ATEN | 0.090% | ||
| 489 | Agilysys Inc | AGYS | 0.090% | ||
| 490 | Amneal Pharmaceuticals Inc. | AMRX | 0.090% | ||
| 491 | Atkore International Group Inc | ATKR | 0.090% | ||
| 492 | Addus Homecare | ADUS | 0.080% | ||
| 493 | Agios Pharmaceuticals Inc | AGIO | 0.080% | ||
| 494 | Albany International Corp | AIN | 0.080% | ||
| 495 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.080% | ||
| 496 | Armour Residential Reit, Inc. | ARR | 0.080% | ||
| 497 | Arxis, Inc. | ARXS | 0.080% | ||
| 498 | Warby Parker, Inc., Class A | WRBY | 0.080% | ||
| 499 | Xenia Hotels & Resorts Inc | XHR | 0.080% | ||
| 500 | Novocure Limited Ordinary Shares | NVCR | 0.080% | ||
| 501 | Collateral Usd | - | 0.080% | ||
| 502 | Ltc Properties Inc | LTC | 0.080% | ||
| 503 | Lancaster Colony Corp | LANC | 0.080% | ||
| 504 | Lemaitre Vascular Inc | LMAT | 0.080% | ||
| 505 | Lendingclub Corp | LC | 0.080% | ||
| 506 | Liveramp Holdings Inc | RAMP | 0.080% | ||
| 507 | Manpowergroup Inc | MAN | 0.080% | ||
| 508 | Mednax | MD | 0.080% | ||
| 509 | Minerals Technologies Inc. | MTX | 0.080% | ||
| 510 | Navan Inc | NAVN | 0.080% | ||
| 511 | Nektar Therapeutics | NKTR | 0.080% | ||
| 512 | Nelnet Inc | NNI | 0.080% | ||
| 513 | Newell Brands Inc. | NWL | 0.080% | ||
| 514 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.080% | ||
| 515 | Northwest Natural Holding Co | NWN | 0.080% | ||
| 516 | Ofg Bancorp Common Stock | OFG:PR | 0.080% | ||
| 517 | Pacs Group Inc | PACS | 0.080% | ||
| 518 | Pebblebrook Hotel Trust | PEB | 0.080% | ||
| 519 | Prestige Consumer Healthcare Inc | PBH | 0.080% | ||
| 520 | Quaker Chemical Corp. | KWR | 0.080% | ||
| 521 | Sps Commerce Inc | SPSC | 0.080% | ||
| 522 | 'shake Shack Inc. Class 'a'' | SHAK | 0.080% | ||
| 523 | Stock Yards Bancorp Inc | SYBT | 0.080% | ||
| 524 | Sunstone Hotel Investors Inc | SHO | 0.080% | ||
| 525 | Banner Corp_None_0 | BANR | 0.080% | ||
| 526 | Braze Inc-A | BRZE | 0.080% | ||
| 527 | Calix Inc | CALX | 0.080% | ||
| 528 | Celcuity Inc Com | CELC | 0.080% | ||
| 529 | Dxp Enterprises Inc. | DXPE | 0.080% | ||
| 530 | Eplus Inc | PLUS | 0.080% | ||
| 531 | First Commonwealth Financial Corp | FCF | 0.080% | ||
| 532 | Getty Realty Corp | GTY | 0.080% | ||
| 533 | Green Brick Partners Inc | GRBK | 0.080% | ||
| 534 | Horace Mann Educators Corp | HMN | 0.080% | ||
| 535 | Howard Hughes Corp. | HHH | 0.080% | ||
| 536 | Huntsman Corp | HUN | 0.080% | ||
| 537 | Imax Corp | IMX:SG | 0.080% | ||
| 538 | Immunome Inc | IMNM | 0.080% | ||
| 539 | Innospec | IOSP | 0.080% | ||
| 540 | Inter Parfums Inc | IPAR | 0.080% | ||
| 541 | Klaviyo Inc-A | KVYO | 0.080% | ||
| 542 | Cbiz Inc. | CBZ | 0.070% | ||
| 543 | Cts Corp | CTS | 0.070% | ||
| 544 | Caris Life Sciences, Inc | CAI | 0.070% | ||
| 545 | Central Garden & Pet | CENTA | 0.070% | ||
| 546 | City Holding Co Common Stock Usd2.5 | CHCO | 0.070% | ||
| 547 | Clover Health Investments Corp Cl. A | CLOV | 0.070% | ||
| 548 | Corvel Corp | CRVL | 0.070% | ||
| 549 | Douglas Emmettinc. | DEI | 0.070% | ||
| 550 | Enerpac Tool Group Corp | EPAC | 0.070% | ||
| 551 | Flywire Corp | FLYW | 0.070% | ||
| 552 | Federal Agricultural Mortgage Corp | AGM | 0.070% | ||
| 553 | Fermi Inc | FRMI | 0.070% | ||
| 554 | Freshworks Inc-Cl A | FRSH | 0.070% | ||
| 555 | German American Bancorp Inc Common Stock | GABC | 0.070% | ||
| 556 | Global Net Lease Cumulative Rede | GNL | 0.070% | ||
| 557 | Goodyear Tire & Rubber Co/the | GT | 0.070% | ||
| 558 | Greif Inc | GEF | 0.070% | ||
| 559 | Hci Group Inc | HCI | 0.070% | ||
| 560 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 561 | Heartflow Inc | HTFL | 0.070% | ||
| 562 | Huron Consulting Group Inc | HURN | 0.070% | ||
| 563 | Innodata Inc | INOD | 0.070% | ||
| 564 | Innovative Industrial Properties Inc | IIPR | 0.070% | ||
| 565 | Ziff Davis Inc | ZD | 0.070% | ||
| 566 | Adma Biologics Inc Com | ADMA | 0.070% | ||
| 567 | Ani Pharmaceuticals Inc | ANIP | 0.070% | ||
| 568 | Alamo Group Inc | ALG | 0.070% | ||
| 569 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.070% | ||
| 570 | Avepoint Inc | AVPT | 0.070% | ||
| 571 | Prosegur Cash Sa | CASH | 0.070% | ||
| 572 | National Bank Holdings Corp Class A | NBHC | 0.070% | ||
| 573 | Neogen Corp | NEOG | 0.070% | ||
| 574 | Neogenomics Inc | NEO | 0.070% | ||
| 575 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 576 | Photronics Inc | PLAB | 0.070% | ||
| 577 | Prog Holdings Inc | PRG | 0.070% | ||
| 578 | S&T Bancorp Inc | STBA | 0.070% | ||
| 579 | Schneider National Inc | SNDR | 0.070% | ||
| 580 | Spectrum Brands Holdings Inc | SPB | 0.070% | ||
| 581 | Stewart Information Services Corp | XSDG | 0.070% | ||
| 582 | Syndax Pharmaceuticals Inc | SNDX | 0.070% | ||
| 583 | Trico Bancshares Common Stock | TTW.R | 0.070% | ||
| 584 | Triumph Bancorp Inc | TFIN | 0.070% | ||
| 585 | Ufp Technologies Inc | UFPT | 0.070% | ||
| 586 | Uniti Group, Inc. | UNIT | 0.070% | ||
| 587 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.070% | ||
| 588 | Viridian Therapeutics Inc | VRDN | 0.070% | ||
| 589 | John Wiley & Sons Inc | WLY | 0.070% | ||
| 590 | World Kinect Corp | WKC | 0.070% | ||
| 591 | Biohaven Ltd | BHVN | 0.070% | ||
| 592 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 593 | Liberty Global Ltd | LBTYA:LN | 0.070% | ||
| 594 | Dorian Lpg Ltd | LPG | 0.070% | ||
| 595 | Voyager Technologies Inc | VOYG | 0.060% | ||
| 596 | Walker & Dunlop Inc | WD | 0.060% | ||
| 597 | Wolverine World Wide, Inc. | WWW | 0.060% | ||
| 598 | Worthington Industries Inc | WOR | 0.060% | ||
| 599 | Adient Plc | ADNT | 0.060% | ||
| 600 | Cimpress Nv | CMPR | 0.060% | ||
| 601 | Six Flags Entertainment | SIX | 0.060% | ||
| 602 | Bellring Brands Inc | BRBR | 0.060% | ||
| 603 | Century Communities Inc | CCS | 0.060% | ||
| 604 | Dxc Technology Co. | DXC | 0.060% | ||
| 605 | Trump Media & Te | DJT | 0.060% | ||
| 606 | Dime Community | DCOM | 0.060% | ||
| 607 | Evertec Inc.(evtc) | EVTC | 0.060% | ||
| 608 | Fmc Corp. | FMC | 0.060% | ||
| 609 | Firefly Aerospace Inc | FLY | 0.060% | ||
| 610 | First Advantage Corp | FA | 0.060% | ||
| 611 | 1st Source Corp Common Stock | SRCE | 0.060% | ||
| 612 | Five9 Inc | FIVN | 0.060% | ||
| 613 | Flowers Foods Inc | FLO | 0.060% | ||
| 614 | Gorman-rupp Co/the | GRC | 0.060% | ||
| 615 | Hilltop Holdings Inc | HTH | 0.060% | ||
| 616 | Hope Bancorp Inc | HOPE | 0.060% | ||
| 617 | Insperity Inc | NSP | 0.060% | ||
| 618 | Innoviva Inc | INVA | 0.060% | ||
| 619 | Intellia Therapeutics Inc | NTLA | 0.060% | ||
| 620 | Jetblue Airways Corp | JBLU | 0.060% | ||
| 621 | Kemper Corp | KMPR | 0.060% | ||
| 622 | Kodiak Sciences Inc | KOD | 0.060% | ||
| 623 | La-z-boy Inc | LZB | 0.060% | ||
| 624 | Lakeland Financial Corp. | LKFN | 0.060% | ||
| 625 | Leggett & Platt Inc | LEG | 0.060% | ||
| 626 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.060% | ||
| 627 | Lunr Royalties Corp Common Stock Cad | LUNR:CA | 0.060% | ||
| 628 | Marqeta Inc | MQ | 0.060% | ||
| 629 | Masterbrand Inc | MBC | 0.060% | ||
| 630 | MillerKnoll, Inc. | MLKN | 0.060% | ||
| 631 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 632 | Monarch Casino & Resort Inc | MCRI | 0.060% | ||
| 633 | National Vision Holdings, Inc. | EYE | 0.060% | ||
| 634 | Ncino Inc | NCNO | 0.060% | ||
| 635 | Oceanfirst Financial Corp. Com | OCFC | 0.060% | ||
| 636 | Ocular Therapeutix Inc | OCUL | 0.060% | ||
| 637 | Omnicell, Inc. | OMCL | 0.060% | ||
| 638 | Origin Bancorp Inc | OBNK | 0.060% | ||
| 639 | Payoneer Global, Inc | PAYO | 0.060% | ||
| 640 | Progress Software Corp | PRGS | 0.060% | ||
| 641 | Quantum Computing Inc | QUBT | 0.060% | ||
| 642 | Rlj Lodging Trust | RLJ | 0.060% | ||
| 643 | RECURSION PHARMACEUTICALS-A | RXRX | 0.060% | ||
| 644 | Sarepta Therapeutics Inc | SRPT | 0.060% | ||
| 645 | Genedx Holdings Corp | WGS | 0.060% | ||
| 646 | Sonos, Inc. | SONO | 0.060% | ||
| 647 | Stoke Therapeuti | STOK | 0.060% | ||
| 648 | Strategic Education Inc | STRA | 0.060% | ||
| 649 | Stubhub Holdings Inc Class A | STUB | 0.060% | ||
| 650 | Talos Energy Inc | TALO | 0.060% | ||
| 651 | Teladoc Health, Inc | TDOC | 0.060% | ||
| 652 | Tennant Co | TNC | 0.060% | ||
| 653 | Trinet Group Inc | TGNA | 0.060% | ||
| 654 | Tripadvisor, Inc. | TRIP | 0.060% | ||
| 655 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.060% | ||
| 656 | American Shipping Company, Asa | AMSC | 0.060% | ||
| 657 | Amylyx Pharmaceuticals Inc | AMLX | 0.060% | ||
| 658 | Astrana Health Inc | ASTH | 0.060% | ||
| 659 | Atricure, Inc. | ATRC | 0.060% | ||
| 660 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.060% | ||
| 661 | Alliance Laundry Holdings Inc. | ALH | 0.050% | ||
| 662 | American Assets Trust Inc | AAT | 0.050% | ||
| 663 | Amprius Technologies Operating, Inc. | AMPX | 0.050% | ||
| 664 | Ardelyx Inc | ARDX | 0.050% | ||
| 665 | Babcock & Wilcox Co/The | BW | 0.050% | ||
| 666 | Westamerica Bancorporation | WABC | 0.050% | ||
| 667 | Yelp Inc Common Stock USD.000001 | YELP | 0.050% | ||
| 668 | Acuren Corp | TIC | 0.050% | ||
| 669 | Infleqtion Inc | INFQ | 0.050% | ||
| 670 | Perrigo Company Plc Ordinary Shares | PRGO | 0.050% | ||
| 671 | Mobileye Global Inc A | MBLY | 0.050% | ||
| 672 | Napco Security Technologies Inc | NSSC | 0.050% | ||
| 673 | O-I Glass Inc | OI | 0.050% | ||
| 674 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.050% | ||
| 675 | Sally Beauty Holdings, Inc. | SBH | 0.050% | ||
| 676 | Sharplink Gaming Inc | SBET | 0.050% | ||
| 677 | Slide Insurance Holdings, Inc. | SLDE | 0.050% | ||
| 678 | Sonic Automotive Inc | SAH | 0.050% | ||
| 679 | Stepan Co | SCL | 0.050% | ||
| 680 | Surgery Partners Inc | SGRY | 0.050% | ||
| 681 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.050% | ||
| 682 | Two Harbors Investment Corp. | TWO | 0.050% | ||
| 683 | Under Armour Inc. Class A | UAA | 0.050% | ||
| 684 | Universal Corp/va | UVV | 0.050% | ||
| 685 | Bigbear.Ai Holdings Inc. | MFL | 0.050% | ||
| 686 | Blackline Inc | BL | 0.050% | ||
| 687 | Boston Beer Co., Inc. - Class A | SAM | 0.050% | ||
| 688 | Buckle Inc | BKE | 0.050% | ||
| 689 | Sonida Senior Living Inc | SNDA | 0.050% | ||
| 690 | Carter's Inc | CRI | 0.050% | ||
| 691 | Enovis Corp | ENOV | 0.050% | ||
| 692 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 693 | Conmed Corp | CNMD | 0.050% | ||
| 694 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.050% | ||
| 695 | Energizer Holdings Inc | ENR | 0.050% | ||
| 696 | Eos Energy Enterprises Inc | EOSE | 0.050% | ||
| 697 | Gibraltar Industries Inc | ROCK | 0.050% | ||
| 698 | Global Business Travel Group Inc | GBTG | 0.050% | ||
| 699 | Goosehead Insurance Inc | GSHD | 0.050% | ||
| 700 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 701 | Harmonic Inc | HLIT | 0.050% | ||
| 702 | Healthcare Services Group Inc | HCSG | 0.050% | ||
| 703 | Helix Energy Solutions Group | HLX | 0.050% | ||
| 704 | Hillman Solutions Corp | HLMN | 0.050% | ||
| 705 | Icf International, Inc. | ICFI | 0.050% | ||
| 706 | Ingles Markets Incorporated Class A | IMKTA | 0.050% | ||
| 707 | Ingram Micro Holding Corp | INGM | 0.050% | ||
| 708 | Inspire Medical Systems Inc | INSP | 0.050% | ||
| 709 | Intapp Inc | INTA | 0.050% | ||
| 710 | Blackbaud Inc | BLKB | 0.040% | ||
| 711 | Brightview Holdings, Inc. | BV | 0.040% | ||
| 712 | Brooks Automation Inc | AZTA | 0.040% | ||
| 713 | C3.AI Inc-A | AI | 0.040% | ||
| 714 | Cvr Energy, Inc. | CVI | 0.040% | ||
| 715 | Capricor Therapeutics Inc | CAPR | 0.040% | ||
| 716 | Columbia Financial Inc | CLBK | 0.040% | ||
| 717 | Coty Inc. Class A | COTY | 0.040% | ||
| 718 | Donnelley Financial Solutions Inc | DFIN | 0.040% | ||
| 719 | Easterly Government Properties Inc | DEA | 0.040% | ||
| 720 | G-iii Apparel Group Ltd | GIII | 0.040% | ||
| 721 | Harrow Health Inc Com | HROW | 0.040% | ||
| 722 | Hycroft Mining Corporation | HYMC | 0.040% | ||
| 723 | Ivanhoe Electric Inc | IE | 0.040% | ||
| 724 | J & J Snack Foods Corp_None_0 | JJSF | 0.040% | ||
| 725 | Alphatec Holdings Inc | ATEC | 0.040% | ||
| 726 | Ladder Capital Corp. | LADR | 0.040% | ||
| 727 | Lightwave Logic Inc | LWLG | 0.040% | ||
| 728 | Lindsay Corp_None_0 | LNN | 0.040% | ||
| 729 | Lucid Group Inc Common Stock | LCID | 0.040% | ||
| 730 | Merchants Bancorp | MBIN | 0.040% | ||
| 731 | Nextdecade Corp Common Stock | NEXT | 0.040% | ||
| 732 | Papa John'S International Inc | PZZA | 0.040% | ||
| 733 | Precigen Corp | PGEN | 0.040% | ||
| 734 | Preferred Bank La | PFBC | 0.040% | ||
| 735 | Procept Biorobotics Corp | PRCT | 0.040% | ||
| 736 | Purecycle Technologies Inc | PCT | 0.040% | ||
| 737 | UPBOUND GROUP INC | UPBD | 0.040% | ||
| 738 | Safety Insurance Group Inc | GR | 0.040% | ||
| 739 | Seaboard Corp | SEB | 0.040% | ||
| 740 | Seaworld Parks & Entertainment Inc | SEAS | 0.040% | ||
| 741 | Trimas Corp | TRS | 0.040% | ||
| 742 | Us Physical Therapy Inc | USPH | 0.040% | ||
| 743 | United States Lime & Minerals, Inc. | USLM | 0.040% | ||
| 744 | Upwork Inc Com | UPWK | 0.040% | ||
| 745 | Weis Markets Inc | WMK | 0.040% | ||
| 746 | Wendys Co. | WEN | 0.040% | ||
| 747 | Winmark Corp | WINA | 0.040% | ||
| 748 | Worthington Steel Inc. | WS | 0.040% | ||
| 749 | F&G Annuities & Life Inc | FG | 0.040% | ||
| 750 | Del Monte Corporation Common Stock | FDP:LN | 0.040% | ||
| 751 | Tecnoglass Inc | TGLS | 0.040% | ||
| 752 | Via Transportation Inc | VIA | 0.030% | ||
| 753 | Zoominfo Technologies Inc | ZI | 0.030% | ||
| 754 | Burford Capital Limited Ordinary Shares | 9BF:DB | 0.030% | ||
| 755 | Liberty Latin America Ltd | LILA | 0.030% | ||
| 756 | Tronox Holdings Plc Ordinary Shares | TROX | 0.030% | ||
| 757 | Cost Us 07/31/26 C930 | - | 0.030% | ||
| 758 | Niq Global Intelligence Plc | NIQ | 0.030% | ||
| 759 | Wave Life Sciences Ltd | WVE | 0.030% | ||
| 760 | Beta Technologies Inc Class A | BETA | 0.030% | ||
| 761 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.030% | ||
| 762 | Codere Sa/spain | CDRE | 0.030% | ||
| 763 | Cogent Communications Holdings Inc | CCOI | 0.030% | ||
| 764 | Comstock Resources Inc | CRK | 0.030% | ||
| 765 | Concentrix Corporation | CNXC | 0.030% | ||
| 766 | Driven Brands Holdings Inc | DRVN | 0.030% | ||
| 767 | Enovix Corp | ENVX | 0.030% | ||
| 768 | Equipmentshare.Com Inc (Class A) | EQPT | 0.030% | ||
| 769 | Fluence Energy Inc | FLNC | 0.030% | ||
| 770 | Kailera Therapeutics Inc | KLRA | 0.030% | ||
| 771 | Legalzoom.Com Inc | LGZ | 0.030% | ||
| 772 | Marcus & Millichap Inc | MMI | 0.030% | ||
| 773 | Maze Therapeutics Inc | MAZE | 0.030% | ||
| 774 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.030% | ||
| 775 | National Beverage Corp | FIZZ | 0.030% | ||
| 776 | Neptune Insurance Holdings Inc. (Class A) | NP | 0.030% | ||
| 777 | Nextnav Inc Common Stock | NN | 0.030% | ||
| 778 | Pc Connection | CNXN | 0.030% | ||
| 779 | Pattern Group Inc | PTRN | 0.030% | ||
| 780 | Pennymac Mortgage Investment | PMT | 0.030% | ||
| 781 | Republic Bancorp Inc/ky | RBCAA | 0.030% | ||
| 782 | Safehold Inc | SAFE | 0.030% | ||
| 783 | Simply Good Foods Co/the | SMPL | 0.030% | ||
| 784 | Sionna Therapeutics Inc | SION | 0.030% | ||
| 785 | Staar Surgical Co | STAA | 0.030% | ||
| 786 | Trupanion, Inc. | TRUP | 0.030% | ||
| 787 | Under Armour Inc. Class C | UA | 0.030% | ||
| 788 | Adapthealth Corp | AHCO | 0.030% | ||
| 789 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.030% | ||
| 790 | Apollo Commercial Real Estate Finance Inc | ARI | 0.030% | ||
| 791 | Arbor Realty Trust Inc | ABR | 0.030% | ||
| 792 | Atmus Filtration Technologies Inc | ATMU | 0.030% | ||
| 793 | Bkv Corp | BKV | 0.030% | ||
| 794 | Array Digital | AD | 0.020% | ||
| 795 | Alexander's Inc | ALX | 0.020% | ||
| 796 | Asana Inc. Class A | ASAN | 0.020% | ||
| 797 | Atlanta Braves Holdings Inc Series | BATRA | 0.020% | ||
| 798 | Aveanna Healthcare Holdings Inc | AVAH | 0.020% | ||
| 799 | Verra Mobility Corporation Com | VRRM | 0.020% | ||
| 800 | Clarivate Analytics Plc | CLVT | 0.020% | ||
| 801 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.020% | ||
| 802 | Grindr Inc | GRND | 0.020% | ||
| 803 | Rpc Inc Com Usd0.10 | RES | 0.020% | ||
| 804 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 805 | Tyra Biosciences Inc | TYRA | 0.020% | ||
| 806 | Forestar Group Inc | FOR | 0.020% | ||
| 807 | Kodiak Ai, Inc. | KDK | 0.020% | ||
| 808 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 809 | Power Solutions International Inc | PSIX | 0.010% | ||
| 810 | York Space Systems Inc | YSS | 0.010% | ||
| 811 | Us 10Yr Note (Cbt)Sep26 | - | 0.000% | ||
| 812 | Akero Therapeutics Inc | AKRO | 0.000% | ||
| 813 | Mirati Therapeutics Inc | MRTX | 0.000% | ||
| 814 | Omniab, Inc. | OABI | 0.000% | ||
| 815 | Block, Inc. 3.50% 6/1/2031 | - | -0.010% | ||
| 816 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2033 | - | -0.010% |












































