BBSC ETF largest holding is MGMXX at 1.09% as of Aug 7, 2026
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 | A | American Healthcare REIT Inc | 0.41% | 2.4% | 52,597 | $2.98M | ||
| 5 | A | Arrowhead Pharmaceuticals Inc | 0.41% | 2.8% | 33,823 | $2.96M | ||
| 6 | C | Corcept Therapeutics Inc | 0.41% | 3.2% | 27,026 | $2.99M | ||
| 7 | E | Brinker International Inc | 0.36% | 3.6% | 11,791 | $2.66M | ||
| 8 | B | Brightspring Health Services Inc | 0.35% | 4.0% | 41,383 | $2.58M | ||
| 9 | D | Digitalocean Holdings Inc | 0.35% | 4.3% | 20,684 | $2.57M | ||
| 10 | F | Formfactor, Inc. | 0.35% | 4.7% | 21,447 | $2.52M | ||
| 11 | F | JFrog Ltd. | 0.35% | 5.0% | 28,187 | $2.52M | ||
| 12 | V | Viasat Inc.(vsat) | 0.34% | 5.3% | 30,448 | $2.45M | ||
| 13 | — | Ctr Partnership Lp / Caretrust Capital Corp. | 0.34% | 5.7% | 59,529 | $2.45M | ||
| 14 | C | Compass Inc(180 Day Lock Up) | 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 | Protagonist Therapeutics Inc | 0.29% | 7.8% | 14,576 | $2.13M | ||
| 21 | R | Ralliant Corp | 0.29% | 8.1% | 30,871 | $2.08M | ||
| 22 | T | Terex Corp | 0.29% | 8.4% | 30,865 | $2.09M | ||
| 23 | P | Praxis Precision Medicines, Inc. | 0.29% | 8.7% | 5,941 | $2.14M | ||
| 24 | — | Riot Blockchain 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_None_0 | 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 Group Inc | 0.26% | 11.1% | 13,997 | $1.92M | ||
| 33 | C | Cogent Biosciences Inc | 0.25% | 11.3% | 42,813 | $1.81M | ||
| 34 | F | Floor & Decor Holdings, Inc. | 0.25% | 11.6% | 29,364 | $1.84M | ||
| 35 | M | Macerich Co. (The) | 0.25% | 11.8% | 75,775 | $1.85M | ||
| 36 | P | Plexus Corp | 0.25% | 12.1% | 6,626 | $1.79M | ||
| 37 | O | Oscar Health Inc. | 0.24% | 12.3% | 61,883 | $1.73M | ||
| 38 | P | Powell Industries Electrical Equipment | 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 | E | Elastic N.V. Ordinary Shares | 0.24% | 13.3% | 23,406 | $1.76M | ||
| 42 | C | Core Scientific Inc | 0.24% | 13.5% | 82,861 | $1.74M | ||
| 43 | C | Crocs Inc | 0.24% | 13.8% | 13,031 | $1.78M | ||
| 44 | F | Frontdoor Inc | 0.23% | 14.0% | 18,634 | $1.69M | ||
| 45 | — | Liquidia Technologies Inc | 0.23% | 14.2% | 18,477 | $1.67M | ||
| 46 | M | Macy'S Inc. | 0.23% | 14.4% | 65,098 | $1.65M | ||
| 47 | M | Matson Inc | 0.23% | 14.7% | 8,130 | $1.68M | ||
| 48 | M | Maxlinear Inc | 0.23% | 14.9% | 22,272 | $1.67M | ||
| 49 | P | Pbf Energy Inc-Class A | 0.23% | 15.1% | 26,977 | $1.66M | ||
| 50 | R | Rhythm Pharmaceuticals Inc | 0.23% | 15.4% | 14,567 | $1.68M | ||
| 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
American Healthcare REIT Inc
AHRReal Estate0.41% - 5
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.41% - 6
Corcept Therapeutics Inc
CORTHealth Care0.41% - 7
Brinker Intl Inc
EATConsumer Discretionary0.36% - 8
Brightspring Health Services Inc
BTSGHealth Care0.35% - 9
Digitalocean Holdings Inc
DOCNInformation Technology0.35% - 10
Formfactor, Inc.
FORMInformation Technology0.35% - 11
JFrog Ltd.
FROGInformation Technology0.35% - 12
Viasat Inc.(vsat)
VSATInformation Technology0.34% - 13
Ctr Partnership Lp / Caretrust Capital Corp.
CTREReal Estate0.34% - 14
Compass Inc(180 Day Lock Up)
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 Common Stock USD 0.15
AGXInformation Technology0.29% - 19
Esco Technologies Inc
ESEIndustrials0.29% - 20
Protagonist Therapeutics Inc
PTGXHealth Care0.29% - 21
Ralliant Corp
RALIndustrials0.29% - 22
Terex Corp
TEXIndustrials0.29% - 23
Praxis Precision Medicines, Inc.
PRAXHealth Care0.29% - 24
Riot Blockchain Inc.
RIOTInformation Technology0.27% - 25
Stonex Group Inc
SNEXFinancials0.27% - 26
Terawulf Inc
WULFInformation Technology0.27% - 27
Sm Energy Co_None_0
SMEnergy0.26% - 28
SentinelOne Inc
SInformation Technology0.26% - 29
Twist Bioscience Corp.
TWSTHealth Care0.26% - 30
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.26% - 31
Enpro Industries Inc
NPOIndustrials0.26% - 32
Everus Construction Group Inc
ECGIndustrials0.26% - 33
Cogent Biosciences Inc
COGTHealth Care0.25% - 34
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.25% - 35
Macerich Co. (The)
MACReal Estate0.25% - 36
Plexus Corp
PLXSInformation Technology0.25% - 37
Oscar Health Inc.
OSCRFinancials0.24% - 38
Powell Industries Electrical Equipment
POWLIndustrials0.24% - 39
Qualys Inc
QLYSInformation Technology0.24% - 40
Rayonier Inc - Common
RYNReal Estate0.24% - 41
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.24% - 42
Core Scientific Inc Common Stock
CORZInformation Technology0.24% - 43
Crocs Inc
CROXConsumer Discretionary0.24% - 44
Frontdoor Inc
FTDRConsumer Discretionary0.23% - 45
Liquidia Technologies Inc
LQDAHealth Care0.23% - 46
Macy'S Inc.
MConsumer Discretionary0.23% - 47
Matson Inc
MATXIndustrials0.23% - 48
Maxlinear Inc
MXLInformation Technology0.23% - 49
Pbf Energy Inc-class A
PBFEnergy0.23% - 50
Rhythm Pharmaceuticals Inc Common Stock
RYTMHealth Care0.23% - 51
Uipath Inc
PATHInformation Technology0.23% - 52
Ul Solutions Inc.
ULSInformation Technology0.23% - 53
Wex Inc.
WEXInformation Technology0.23% - 54
Selective Ins Group Inc
SIGIFinancials0.22% - 55
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.22% - 56
Zeta Global Holdings Corp.
ZETAInformation Technology0.22% - 57
H&R Block, Inc.
HRBFinancials0.22% - 58
Chime Financial Inc Class A
CHYMFinancials0.22% - 59
Construction Partners Inc
ROADIndustrials0.22% - 60
Enova International Inc
ENVAFinancials0.22% - 61
Gitlab Inc., Series E
GTLBInformation Technology0.22% - 62
Kodiak Gas Services Inccommon Stock
KGSEnergy0.22% - 63
Kymera Therapeutics Inc
KYMRHealth Care0.22% - 64
Ligand Pharmaceuticals Incorporated
LGNDHealth Care0.22% - 65
Materials Agnico Eagle Mines Ltd.
MTRNMaterials0.22% - 66
Mercury Computer Sys
MRCYIndustrials0.22% - 67
Novanta
NOVTInformation Technology0.22% - 68
Fortune Brands Innovations Inc
FBINIndustrials0.21% - 69
Science Applications International Corp
SAICInformation Technology0.21% - 70
Sensient Technologies Corp
SXTMaterials0.21% - 71
Travere Therapeutics Inc
TVTXHealth Care0.21% - 72
Uranium Energy Corp
UECMaterials0.21% - 73
Vse Corp
VSECIndustrials0.21% - 74
Vicor Corp
VICRInformation Technology0.21% - 75
Aar Corp
AIRIndustrials0.21% - 76
Apogee Therapeutics Inc
APGEHealth Care0.21% - 77
Archrock, Inc.
AROCEnergy0.21% - 78
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.21% - 79
Axos Financial, Inc.
AXFinancials0.21% - 80
Balchem Corp
BCPCMaterials0.21% - 81
Csw Industrials, Inc.
CSWIIndustrials0.21% - 82
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.21% - 83
Cipher Mining Tech Pipe
CIFRInformation Technology0.21% - 84
Commvault Systems, Inc.
CVLTInformation Technology0.21% - 85
Elf Beauty, Inc.
ELFConsumer Staples0.21% - 86
Enphase Energy, Inc
ENPHInformation 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
Dropbox, Inc. (class A)
DBXInformation Technology0.20% - 91
Exlservice Holdings Inc
EXLSInformation Technology0.20% - 92
Figs Inc Pp
FIGSConsumer Discretionary0.20% - 93
Granite Construction Inc
GVAIndustrials0.20% - 94
Impinj Inc
PIInformation Technology0.20% - 95
Merit Medical Systems Inc
MMSIHealth Care0.20% - 96
Outfront Media Inc.
OUTCommunication Services0.20% - 97
Ptc Therapeutics Inc
PTCTHealth Care0.20% - 98
Rli Corp
RLIFinancials0.20% - 99
Sabra Health Care Reit, Inc.
SBRAReal Estate0.20% - 100
Sonoco Products Co.
SONMaterials0.20% - 101
Vail Resorts Inc.
MTNConsumer Discretionary0.20% - 102
Versant Media Group Inc-Wi
VSNTUnknown0.20% - 103
Transocean Ltd Common Stock CHF.1
RIGEnergy0.20% - 104
Brunello Cucinelli
BC:MIUnknown0.20% - 105
Radian Group Inc
RDNFinancials0.19% - 106
Radnet Inc
RDNTHealth Care0.19% - 107
Slm Corp
SLMFinancials0.19% - 108
Servicetitan Inc-A
TTANInformation Technology0.19% - 109
Trex Co Inc
TREXIndustrials0.19% - 110
Universal Forest Products Inc
UFPIMaterials0.19% - 111
Varonis Systems Inc
VRNSInformation Technology0.19% - 112
Vishay Intertechnology Inc
VSHInformation Technology0.19% - 113
Vontier Corp
VNTIndustrials0.19% - 114
Noble Corp Plc Ordinary Shares
NE:LNUnknown0.19% - 115
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.19% - 116
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.19% - 117
Alaska Air Group Inc.
ALKIndustrials0.19% - 118
Associated Banc-Corp
ASBFinancials0.19% - 119
Bank Ozk
OZKFinancials0.19% - 120
Belden Inc
BDCIndustrials0.19% - 121
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.19% - 122
Cno Financial Group Inc
CNOFinancials0.19% - 123
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.19% - 124
Duol Duolingo Inc.
DUOLUnknown0.19% - 125
Garrett Motion Inc
GTXIndustrials0.19% - 126
Gentex Corp
GNTXConsumer Discretionary0.19% - 127
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.19% - 128
Life360 Inc
LIFInformation Technology0.19% - 129
Louisiana-Pacific Corpcommon Stock
LPXMaterials0.19% - 130
Myr Group Inc
MYRGIndustrials0.19% - 131
Moelis + Co Class A
MCFinancials0.19% - 132
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.19% - 133
Herc Holdings Inc Com
HRIIndustrials0.18% - 134
Iridium Communications Inc
IRDMCommunication Services0.18% - 135
Kbr Inc
KBRIndustrials0.18% - 136
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.18% - 137
Meritage Homes Corp Common Stock Usd 0.01
MTHConsumer Discretionary0.18% - 138
Oceaneering International Inc
OIIEnergy0.18% - 139
Perimeter Soluti
PRMMaterials0.18% - 140
Phillips Edison & Company Inc.
PECOReal Estate0.18% - 141
Piper Sandler Companies
PIPRUnknown0.18% - 142
Ryan Specialty Holdings, Inc., Class A
RYANFinancials0.18% - 143
Servisfirst Bancshares
SFBSFinancials0.18% - 144
Skyline Champion Corp
SKYConsumer Discretionary0.18% - 145
Victory Receivables Corp
VCTRFinancials0.18% - 146
Warrior Met Coal Inc
HCCEnergy0.18% - 147
Xometry, Inc.
XMTRInformation Technology0.18% - 148
Adtalem Global E
ATGEConsumer Discretionary0.18% - 149
Appfolio
APPFInformation Technology0.18% - 150
Cnx Resources Corp
CNXEnergy0.18% - 151
Clear Secure Inc -Class A
YOUInformation Technology0.18% - 152
Epr Properties
EPRReal Estate0.18% - 153
Eastern Bankshares Inc
EBCFinancials0.18% - 154
Federated Investors Inc
FHIFinancials0.18% - 155
Box Inc
BOXInformation Technology0.17% - 156
Brink's Co/the
BCOIndustrials0.17% - 157
Cabot Corp
CBTMaterials0.17% - 158
Cactus Inc
WHDEnergy0.17% - 159
Core Natural Resources Inccommon Stock
CNRMaterials0.17% - 160
Cousins Pptys Inc
CUZReal Estate0.17% - 161
Diodes, Inc.
DIODInformation Technology0.17% - 162
Dynegy
DYNHealth Care0.17% - 163
Envista Holdings Corp
NVSTHealth Care0.17% - 164
Fulton Financial Corp
FULTFinancials0.17% - 165
Itron Inc
ITRIInformation Technology0.17% - 166
Laureate Education Inc
LAURConsumer Discretionary0.17% - 167
Millrose Properties - Class A
MRPReal Estate0.17% - 168
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.17% - 169
Northwestern Corp
NWEUtilities0.17% - 170
Ondas Holdings Inc.
ONDSInformation Technology0.17% - 171
Pricesmart Inc
PSMTConsumer Discretionary0.17% - 172
Primoris Services Corp.
PRIMIndustrials0.17% - 173
Remitly Global Inc_None_None
RELYInformation Technology0.17% - 174
Scholar Rock Holding Corporation Com
SRRKHealth Care0.17% - 175
Skywest Inc
SKYWIndustrials0.17% - 176
Sotera Health Co Common
SHCHealth Care0.17% - 177
Tanger Factory Outlet Centers Inc
SKTReal Estate0.17% - 178
Travel + Leisure Co
TNLConsumer Discretionary0.17% - 179
Virtu Financial Inc
VIRTFinancials0.17% - 180
Willscot Holdings Corp
WSCUnknown0.17% - 181
Indivior Plc(indv)
INDV:LNUnknown0.17% - 182
Valaris Ltd.
VALEnergy0.17% - 183
Ringcentral Inc, Class A
RNGInformation Technology0.16% - 184
Robert Half International Inc.
RHIIndustrials0.16% - 185
Standex International Corp
SXIIndustrials0.16% - 186
Tutor Perini Corp
TPCIndustrials0.16% - 187
Universal Display Corporation
OLEDMaterials0.16% - 188
Valvoline Inc
VVVConsumer Discretionary0.16% - 189
Wsfs Financial Corp.
WSFSFinancials0.16% - 190
Lazard Ltd
LAZUnknown0.16% - 191
Acm Research Inc
ACMRInformation Technology0.16% - 192
Azz Inc
AZZIndustrials0.16% - 193
Bread Financial Holdings, Inc.
BFHFinancials0.16% - 194
Axcelis Technologies Inc
ACLSInformation Technology0.16% - 195
Brady Corp
BRCIndustrials0.16% - 196
Cavco Industries Inc
CVCOConsumer Discretionary0.16% - 197
Cg Oncology Inc
CGONHealth Care0.16% - 198
Corporate Office Properties Trust
OFCReal Estate0.16% - 199
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.16% - 200
First Bancorp/puerto Rico
FBP:PRFinancials0.16% - 201
First Financial Bankshares Inc
FFINFinancials0.16% - 202
Franklin Electric Co Inc
FELEIndustrials0.16% - 203
Globalstar, Inc.
GSATCommunication Services0.16% - 204
Griffon Corp.
GFFIndustrials0.16% - 205
Icu Medical Inc .
ICUIHealth Care0.16% - 206
Irhythm Technologies Inc.
IRTCHealth Care0.16% - 207
Insight Enterprises Inc
NSITInformation Technology0.16% - 208
Kontoor Brands Inc
KTBConsumer Discretionary0.16% - 209
Mdu Resources Group Inc
MDUUtilities0.16% - 210
Madison Square Garden Entertainment Corp
MSGECommunication Services0.16% - 211
Mattel Inc
MATConsumer Discretionary0.16% - 212
Mueller Water Products Inc
MWAIndustrials0.16% - 213
Flagstar Financial Inc
FLGFinancials0.16% - 214
Pjt Partners Inc
PJTFinancials0.16% - 215
Graham Holdings Co
GHCCommunication Services0.15% - 216
Grand Canyon Education Inc
LOPEConsumer Discretionary0.15% - 217
Haemonetics Corp
HAEHealth Care0.15% - 218
Independence Realty Trust Inc
IRTReal Estate0.15% - 219
Independent Bank Corp. (massachusetts)
INDBFinancials0.15% - 220
Integer Holdings Corp
ITGRHealth Care0.15% - 221
Kadant Inc Com
KAIIndustrials0.15% - 222
Kilroy Realty Corp
KRCReal Estate0.15% - 223
Korn Ferry
KFYIndustrials0.15% - 224
Otter Tail Corporation
OTTRIndustrials0.15% - 225
Pvh Corp.
PVHConsumer Discretionary0.15% - 226
Sl Green Realty Corp.
SLGReal Estate0.15% - 227
Synaptics Inc
SYNAInformation Technology0.15% - 228
Tenable Holdings Inc Com
TENBInformation Technology0.15% - 229
Texas Capital Bancshares Inc
TCBIFinancials0.15% - 230
Thor Industries
THOConsumer Discretionary0.15% - 231
Tidewater (bonds)
TDWEnergy0.15% - 232
Ultra Clean Holdings Inc
UCTTInformation Technology0.15% - 233
Unifirst Corp/ma
UNFIndustrials0.15% - 234
United Community Banks
UCBIFinancials0.15% - 235
WesBanco Inc
WSBCFinancials0.15% - 236
Yeti Holdings Inc
YETIConsumer Discretionary0.15% - 237
Livanova Plc Ordinary Shares
LIVNHealth Care0.15% - 238
Bath & Body Works Inc %
BBWIUnknown0.15% - 239
Marathon Nextgen Realty Ltd
MANE:MBUnknown0.15% - 240
Adaptive Biotechnologies Corp
ADPTHealth Care0.15% - 241
Avient Corp
AVNTMaterials0.15% - 242
Badger Meter Inc Technology Hardware & Equipment
BMIIndustrials0.15% - 243
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.15% - 244
Cathay General Bancorp
CATYFinancials0.15% - 245
Chefs' Warehouse, Inc.
CHEFIndustrials0.15% - 246
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 247
Erasca Inc.
ERASHealth Care0.15% - 248
Acadia Pharmaceuticals Inc
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 Enviromental Com
CECOIndustrials0.14% - 256
Cal-maine Foods Inc
CALMConsumer Staples0.14% - 257
Cinemark Usa Inc.
CNKCommunication Services0.14% - 258
Clearway Energy Inc Cl C
CWENUtilities0.14% - 259
Dolby Laboratories Inc.
DLBInformation Technology0.14% - 260
Dorman Products Inc
DORMConsumer Discretionary0.14% - 261
Edgewise Therapeutics Inc.
EWTXHealth Care0.14% - 262
Geo Group Inc
GEOReal Estate0.14% - 263
Genworth Financial Inc
GNWFinancials0.14% - 264
Hinge Health Inc
HNGEFinancials0.14% - 265
International Bancshares Corp
IBOCFinancials0.14% - 266
Kar Auction Services Inc
KARConsumer Discretionary0.14% - 267
Lemonade Inc
LMNDFinancials0.14% - 268
M/I Homes, Inc.
MHOConsumer Discretionary0.14% - 269
Marathon Patent Group Inc.
MARAFinancials0.14% - 270
Osi Systems Inc
OSISHealth Care0.14% - 271
Option Care Health Inc
OPCHHealth Care0.14% - 272
Patterson-Uti Energy Inc. Com USD0.01
PTENEnergy0.14% - 273
Planet Fitness Inc
PLNTConsumer Discretionary0.14% - 274
Polaris Inc
PIIConsumer Discretionary0.14% - 275
Q2 Holdings, Inc.
QTWOInformation Technology0.14% - 276
Renasant Corp Common Stock Usd5.0
RNSTFinancials0.14% - 277
Veracyte, Inc.
VCYTHealth Care0.14% - 278
Viking Therapeutics Inc Com
VKTXHealth Care0.14% - 279
Warner Music Group Corp
WMGCommunication Services0.14% - 280
Ambarella, Inc.
AMBAInformation Technology0.14% - 281
Galaxy Digital Holdings Ltd
GLXYUnknown0.14% - 282
Sigma Healthcare Ltd
SIGConsumer Discretionary0.14% - 283
Abacus Group
ABG:AUUnknown0.14% - 284
International Seaways, Inc.
INSWIndustrials0.14% - 285
Rxo, Inc.
RXOIndustrials0.13% - 286
Resideo Technologies Inc
REZIIndustrials0.13% - 287
Seacoast Banking Corp Of Florida
SBCFFinancials0.13% - 288
Silgan Holdings Inc
SLGNMaterials0.13% - 289
Simmons First National Corp
SFNCFinancials0.13% - 290
Stepstone Group Lp
STEPFinancials0.13% - 291
Urban Outfitters Inc
URBNConsumer Discretionary0.13% - 292
Usa Rare Earth Inc
USARMaterials0.13% - 293
Workiva Inc
WKInformation Technology0.13% - 294
Constellium Se Common Stock Eur.02
CSTMMaterials0.13% - 295
Altus Midstream Co -a
KNTKUtilities0.13% - 296
American States Water Co
AWRUtilities0.13% - 297
Bel Fuse Inc-cl B
BELFAInformation Technology0.13% - 298
Bgc Group Inc-A
BGCFinancials0.13% - 299
Brighthouse Financial Inc
BHFFinancials0.13% - 300
Cvb Financial Corp
CVBFFinancials0.13% - 301
Century Aluminum Co
CENXMaterials0.13% - 302
Centrus Energy Corp. Class A
LEUEnergy0.13% - 303
Delek Us Holdings Inc
DKEnergy0.13% - 304
Denali Therapeutics Inc
DNLIHealth Care0.13% - 305
Doximity
DOCSInformation Technology0.13% - 306
Enliven Therapeutics Inc
ELVNHealth Care0.13% - 307
Fastly Inc Class A
FSLYInformation Technology0.13% - 308
Hni Corp
HNIConsumer Discretionary0.13% - 309
Hamilton Lane Inc
HLNEFinancials0.13% - 310
Helmerich & Payne Inc
HPEnergy0.13% - 311
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.13% - 312
Ideaya Biosciences Inc
IDYAHealth Care0.13% - 313
Immunovant Inc
IMVTHealth Care0.13% - 314
Kb Home
KBHConsumer Discretionary0.13% - 315
Lexington Ida Kendal Lexgtn
LXPUnknown0.13% - 316
Steve Madden, Ltd.
SHOOConsumer Discretionary0.13% - 317
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.13% - 318
Miami International Holdings, Inc.
MIAXFinancials0.13% - 319
Mirion Technologies Inc
MIRInformation Technology0.13% - 320
Ncr Atleos Corporation
NATLInformation Technology0.13% - 321
National Health Investors Inc
NHIReal Estate0.13% - 322
Nicolet Bankshares Inc Common Stock
NICFinancials0.13% - 323
Organon & Co Ordinary Shares
OGNHealth Care0.13% - 324
Oruka Therapeutics Inc Orka
ORKAHealth Care0.13% - 325
Palomar Holdings Inc
PLMRFinancials0.13% - 326
Park National Corp Common Stock
PRKFinancials0.13% - 327
Power Integrations Inc
POWIInformation Technology0.13% - 328
First Financial Bancorp Common Stock
FFBCFinancials0.12% - 329
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.12% - 330
Freshpet, Inc.
FRPTConsumer Staples0.12% - 331
Hb Fuller Co
FULMaterials0.12% - 332
Graphic Packaging Holding Co
GPKMaterials0.12% - 333
Group 1 Automotive Inc Common Stock Usd 0.01
GPIConsumer Discretionary0.12% - 334
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 335
Highwoods Properties Inc 0.00
HIWReal Estate0.12% - 336
Knife River Corp
KNFIndustrials0.12% - 337
Knowles Corp
KNInformation Technology0.12% - 338
Kyndryl Holdings Inc.
KDInformation Technology0.12% - 339
Liberty Oilfield Services, Inc.
LBRTEnergy0.12% - 340
Magnite Inc
MGNICommunication Services0.12% - 341
Nmi Holdings Inc.
NMIHFinancials0.12% - 342
Cfd Nuscale Power Corp
SMRUtilities0.12% - 343
Opendoor Technologies Inc.
OPENConsumer Discretionary0.12% - 344
Par Pacific Holdings Inc
PARREnergy0.12% - 345
Provident Financial Services Inc
PFSFinancials0.12% - 346
Sintana Energy Restricted
SEI:CAUnknown0.12% - 347
SOUNDHOUND AI INC-A
SOUNInformation Technology0.12% - 348
Towne Bank
TOWNFinancials0.12% - 349
Veeco Instruments Inc
VECOInformation Technology0.12% - 350
Venture Global Inc
VGEnergy0.12% - 351
Vita Coco Co Inc/The_None_None
COCOConsumer Staples0.12% - 352
WD-40 Company
WDFCConsumer Staples0.12% - 353
Waystar Holding Corp
WAYInformation Technology0.12% - 354
Wingstop, Inc.
WINGConsumer Discretionary0.12% - 355
Stride Inc
LRNUnknown0.12% - 356
Assured Guaranty Ltd. Common Stock
AGOFinancials0.12% - 357
Cushman & Wakefield Ltd.
CWKUnknown0.12% - 358
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.12% - 359
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.12% - 360
Adeia Inc_None_0
ADEAInformation Technology0.12% - 361
Advance Auto Parts Inc.
AAPConsumer Discretionary0.12% - 362
Aehr Test Systems
AEHRInformation Technology0.12% - 363
Versigent Limited
VGNTUnknown0.12% - 364
Ashland Global Holdings Inc
ASHMaterials0.12% - 365
Avista Corp
AVAUtilities0.12% - 366
Bank Of Hawaii Corp
BOHFinancials0.12% - 367
Boise Cascade Company
BCCMaterials0.12% - 368
Brookdale Senior Living Inc
BKDReal Estate0.12% - 369
Cleanspark Inc
CLSKInformation Technology0.12% - 370
Community Bank System Inc
CBUFinancials0.12% - 371
Corecivic Inc
CXWReal Estate0.12% - 372
Credit Acceptance Corp
CACCFinancials0.12% - 373
Dave Inc
DAVEFinancials0.12% - 374
Exponent Inc - Common
EXPOIndustrials0.12% - 375
Extreme Networks, Inc.
EXTRInformation Technology0.12% - 376
Abm Industries Inc
ABMIndustrials0.11% - 377
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 378
Arcbest Corp.
ARCBIndustrials0.11% - 379
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 380
Arxis Inc-A
ARXSUnknown0.11% - 381
Atkore Inc.
ATKRIndustrials0.11% - 382
Brp Group Inc
BRPFinancials0.11% - 383
Banc Of California Inc
BANCFinancials0.11% - 384
Bankunited Inc
BKUFinancials0.11% - 385
California Water Service Group
CWTUtilities0.11% - 386
Calumet Inc
CLMTUnknown0.11% - 387
Chesapeake Utilities Corp
CPKUtilities0.11% - 388
Choice Hotels International Inc
CHHConsumer Discretionary0.11% - 389
Crane Nxt Co
CXTIndustrials0.11% - 390
Curbline Properties Corp 0.00000000
CURBReal Estate0.11% - 391
Dana Inc
DANConsumer Discretionary0.11% - 392
Digi International Inc
DGIIInformation Technology0.11% - 393
Digitalbridge Group Inc.
DBRGFinancials0.11% - 394
First Interstate Bancsystem Inc
FIBKFinancials0.11% - 395
Hub Group Inc
HUBGIndustrials0.11% - 396
Immunitybio Inc
IBRXHealth Care0.11% - 397
Loar Holdings Inc
LOARFinancials0.11% - 398
Mge Energy, Inc.
MGEEUtilities0.11% - 399
Madison Air Solutions Corp Class A
MAIRUnknown0.11% - 400
Maximus
MMSIndustrials0.11% - 401
Mcgrath Rentcorp_None_0
MGRCIndustrials0.11% - 402
Natl Healthcare
NHCHealth Care0.11% - 403
Navan Inc Class A
NAVNUnknown0.11% - 404
Nlight
LASRInformation Technology0.11% - 405
Now Inc
DNOWEnergy0.11% - 406
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.11% - 407
Patrick Industries Inc
PATKIndustrials0.11% - 408
Plug Power Inc
PLUGIndustrials0.11% - 409
Post Holdings Inc
POSTConsumer Staples0.11% - 410
Quantumscape Corp
QSInformation Technology0.11% - 411
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.11% - 412
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.11% - 413
Relay Therapeutics Inc
RLAYHealth Care0.11% - 414
St. Joe Company
JOEReal Estate0.11% - 415
Scotts Miracle-Gro Company
SMGMaterials0.11% - 416
Telephone Data System
TDSCommunication Services0.11% - 417
United Natural Foods Inc
UNFIConsumer Staples0.11% - 418
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.11% - 419
Privia Health Group Inc
PRVAHealth Care0.10% - 420
Sps Commerce Inc
SPSCInformation Technology0.10% - 421
Shake Shack Inc Class A
SHAKConsumer Discretionary0.10% - 422
Skyward Specialty Insurance Group Inc
SKWDFinancials0.10% - 423
Supernus Pharmaceuticals Inc
SUPNHealth Care0.10% - 424
Tango Therapeutics Inc
TNGXHealth Care0.10% - 425
Teradata Corp
TDCInformation Technology0.10% - 426
Transmedics Group Inc
TMDXHealth Care0.10% - 427
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.10% - 428
Upstart Hldgs Inc
UPSTInformation Technology0.10% - 429
Urban Edge Properties
UEReal Estate0.10% - 430
Washington Federal Inc
WAFDFinancials0.10% - 431
Whirlpool Corp.
WHRConsumer Discretionary0.10% - 432
Wisdomtree Inc
WTFinancials0.10% - 433
Ouster Inc_None_None
OUSTUnknown0.10% - 434
Acadia Healthcare Co., Inc.
ACHCHealth Care0.10% - 435
Acadia Realty Trust
AKRReal Estate0.10% - 436
Agilysys Inc
AGYSInformation Technology0.10% - 437
Alignment Healthcare, Inc.
ALHCHealth Care0.10% - 438
American Eagle Outfitters Inc
AEOConsumer Discretionary0.10% - 439
Arcutis Biotherapeutics Inc
ARQTHealth Care0.10% - 440
Bancorp Inc Com
TBBKFinancials0.10% - 441
Beam Therapeutics Inc_None_None
BEAMHealth Care0.10% - 442
Benchmark Electronics Inc
BHEInformation Technology0.10% - 443
Berkshire Hills Bancorp Inc Common Stock Usd.01
BHLBFinancials0.10% - 444
Cbiz Inc
CBZIndustrials0.10% - 445
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.10% - 446
Celldex Therapeutics Inc
CLDXHealth Care0.10% - 447
Composecure Inc Ordinary Shares
CMPOInformation Technology0.10% - 448
Customers Bancorp Inc
CUBIFinancials0.10% - 449
Disc Medicine Inc
IRONHealth Care0.10% - 450
Dynex Capital, Inc.
DXFinancials0.10% - 451
Fb Financial Corporation Common Stock
FBK:MIFinancials0.10% - 452
First Bancorp .
FBNCFinancials0.10% - 453
First Busey Corporation
BUSEFinancials0.10% - 454
First Merchants Corp Common Stock
FRMEFinancials0.10% - 455
Four Corners Property Trust Inc
FCPTReal Estate0.10% - 456
Grail, Inc.
GRALHealth Care0.10% - 457
Harley-Davidson Inc.
HOGConsumer Discretionary0.10% - 458
Hawkins Inc.(hwkn)
HWKNMaterials0.10% - 459
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.10% - 460
Kaiser Aluminum Corp
KALUMaterials0.10% - 461
Legence Corp
LGNUnknown0.10% - 462
Lionsgate Studios Corp.
LIONUnknown0.10% - 463
Mercury General Corp
MCYFinancials0.10% - 464
Nbt Bancorp Inc
NBTBFinancials0.10% - 465
Navitas Semiconductor Corp
NVTSInformation Technology0.10% - 466
Penn National Gaming Inc
PENNConsumer Discretionary0.10% - 467
Phinia Inc
PHINHealth Care0.10% - 468
Five9 Inc
FIVNInformation Technology0.09% - 469
Gulfport Energy Corp
GPOREnergy0.09% - 470
Helios Technologies
HLIOIndustrials0.09% - 471
Huron Consulting Group Inc
HURNIndustrials0.09% - 472
IAC/InterActive Corp
IACCommunication Services0.09% - 473
Immunome Inc
IMNMHealth Care0.09% - 474
Ingevity Corp
NGVTMaterials0.09% - 475
Inventrust Properties Corp.
IVTReal Estate0.09% - 476
Keel Infrastructure Corp.
KEELUnknown0.09% - 477
Kennametal Inc
KMTIndustrials0.09% - 478
Klaviyo Inc
KVYOInformation Technology0.09% - 479
Lci Inds Com
LCIIConsumer Discretionary0.09% - 480
Lancaster Colony Corp
LANCConsumer Staples0.09% - 481
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.09% - 482
Manpowergroup Inc
MANIndustrials0.09% - 483
Medical Properties Trust Reit Inc
MPTReal Estate0.09% - 484
Neogen Corp
NEOGHealth Care0.09% - 485
Netscout Systems, Inc.
NTCTInformation Technology0.09% - 486
Newell Brands Inc.
NWLConsumer Staples0.09% - 487
Grubb Properties
NMRKReal Estate0.09% - 488
Peabody Energy Corp
BTUEnergy0.09% - 489
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.09% - 490
Quaker Chemical Corp.
KWRMaterials0.09% - 491
Rogers Sugar Inc
RSI:CAConsumer Staples0.09% - 492
H20 America
HTOUtilities0.09% - 493
Shift4 Payments Inc
FOURInformation Technology0.09% - 494
Sunrun Inc Com
RUNUtilities0.09% - 495
Tarsus Pharmaceuticals Inc
TARSHealth Care0.09% - 496
Trustmark Corp
TRMKFinancials0.09% - 497
Ufp Technologies Inc
UFPTMaterials0.09% - 498
V2X Inc
VVXInformation Technology0.09% - 499
Vericel Corp Ord
VCELHealth Care0.09% - 500
Visteon Corp
VCConsumer Discretionary0.09% - 501
Warby Parker Inc
WRBYConsumer Discretionary0.09% - 502
Acadian Asset Management Inc
AAMIUnknown0.09% - 503
Seadrill Ltd Common Shares
SDRL:BMEnergy0.09% - 504
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.09% - 505
Florida Power + Light Co 1St Mortgage 03/49 3.99
Other0.09% - 506
Adma Biologics Inc Com
ADMAHealth Care0.09% - 507
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.09% - 508
Arcus Biosciences Inc_None_0
ACUSHealth Care0.09% - 509
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.09% - 510
Bancfirst Corp
BANFFinancials0.09% - 511
Braze Inc
BRZEInformation Technology0.09% - 512
Callaway Golf Co
MODGConsumer Discretionary0.09% - 513
Caris Life Sciences, Inc
CAIHealth Care0.09% - 514
Chemours Co
CCMaterials0.09% - 515
Cohen & Steers Inc
CNSFinancials0.09% - 516
Commscope Holdin
COMMInformation Technology0.09% - 517
6. Dentsply Sirona Inc
XRAYHealth Care0.09% - 518
Diamondrock Hospitality Co
DRHReal Estate0.09% - 519
Diebold Nixdorf Inc
DBDUnknown0.09% - 520
Enterprise Financial Services Corp
EFSCFinancials0.09% - 521
Euronet Worldwide, Inc. (A)
EEFTInformation Technology0.09% - 522
Addus Homecare
ADUSHealth Care0.08% - 523
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.08% - 524
Andersons Inc
ANDEConsumer Staples0.08% - 525
Armour Residential Reit, Inc.
ARRFinancials0.08% - 526
Banner Corp
BANRFinancials0.08% - 527
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.08% - 528
Blackstone Industrial - Nationwide
BXMTFinancials0.08% - 529
Calix Inc
CALXInformation Technology0.08% - 530
Celcuity Inc Com
CELCHealth Care0.08% - 531
Centuri Holdings, Inc.
CTRIIndustrials0.08% - 532
Dxp Enterprises Inc
DXPEIndustrials0.08% - 533
Eplus Inc
PLUSInformation Technology0.08% - 534
Firefly Aerospace Inc
FLYIndustrials0.08% - 535
First Commonwealth Financial Corp
FCFFinancials0.08% - 536
Freshworks Inc
FRSHInformation Technology0.08% - 537
Green Brick Partners Inc
GRBKConsumer Discretionary0.08% - 538
Greif, Inc. Class A
GEFMaterials0.08% - 539
Hawaiian Electric Industries Inc
HEUtilities0.08% - 540
Heartflow, Inc.
HTFLHealth Care0.08% - 541
Horace Mann Educators Corp
HMNFinancials0.08% - 542
Howard Hughes Corp.
HHHReal Estate0.08% - 543
Ipg Photonics Corp.
IPGPInformation Technology0.08% - 544
Imax Corp
IMX:SGCommunication Services0.08% - 545
Innospec Inc.(iosp)
IOSPMaterials0.08% - 546
Intapp Inc [Inta]
INTAInformation Technology0.08% - 547
Inter Parfums Inc
IPARConsumer Staples0.08% - 548
Ltc Properties Inc
LTCReal Estate0.08% - 549
Lendingclub Corp
LCFinancials0.08% - 550
LifeStance Health Group Inc.
LFSTHealth Care0.08% - 551
Liveramp Holdings Inc
RAMPInformation Technology0.08% - 552
Mednax Inc
MDHealth Care0.08% - 553
Minerals Technologies Inc
MTX:SGMaterials0.08% - 554
Nektar Therapeutics
NKTRHealth Care0.08% - 555
Nelnet Inc
NNIFinancials0.08% - 556
Neogenomics Inc
NEOHealth Care0.08% - 557
Northwest Bancshares Inc
NWBIFinancials0.08% - 558
Northwest Natural Holding Co
NWNUtilities0.08% - 559
Ofg Bancorp Common Stock
OFG:PRFinancials0.08% - 560
Olin Corp
OLNMaterials0.08% - 561
Pacs Group Inc
PACSIndustrials0.08% - 562
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.08% - 563
Peloton Cycle
PTONConsumer Discretionary0.08% - 564
Pennymac Financial Services Inc Class A
PFSIFinancials0.08% - 565
Nt Pitney Bowes Inc
PBIInformation Technology0.08% - 566
Progyny Inc
PGNYHealth Care0.08% - 567
Roche Hldg-genus
ROGMaterials0.08% - 568
Uti Universal Technical Institute Inc.
SEZLFinancials0.08% - 569
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.08% - 570
Trinity Industries Inc.
TRNIndustrials0.08% - 571
Viridian Therapeutics Inc
VRDNHealth Care0.08% - 572
Voyager Technologies Inc
VOYGInformation Technology0.08% - 573
Werner Enterprises Inc
WERNIndustrials0.08% - 574
Western Union Co.
WUFinancials0.08% - 575
Wiley(john)& Sons Cl A
JW.ACommunication Services0.08% - 576
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.08% - 577
Ata Ims Bhd
ATAI:MYUnknown0.08% - 578
Janison Education Group Ltd Common Stock
JAN:AUUnknown0.08% - 579
Progress Software Corporation
PRGSInformation Technology0.07% - 580
Quantum Computing Inc
QUBTInformation Technology0.07% - 581
Genedx Holdings Corp
WGSHealth Care0.07% - 582
Solaredge Technologies
SEDGInformation Technology0.07% - 583
Spectrum Brands Holdings Inc
SPBConsumer Staples0.07% - 584
Stewart Information Services Corp
XSDGReal Estate0.07% - 585
Stoke Therapeutics Inc Com
STOKHealth Care0.07% - 586
Strategic Education Inc
STRAConsumer Discretionary0.07% - 587
Stubhub Holdings Inc Class A
STUBUnknown0.07% - 588
Sunstone Hotel Investors Inc
SHOReal Estate0.07% - 589
Trinet Group Inc
TGNAIndustrials0.07% - 590
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.07% - 591
World Fuel Services Corp
INTInformation Technology0.07% - 592
Worthington Industries Inc
WORMaterials0.07% - 593
Xenia Hotels & Resorts Inc
XHRReal Estate0.07% - 594
Acuren Corp
TICUnknown0.07% - 595
Biohaven Ltd
BHVNUnknown0.07% - 596
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 597
Establishment Labs Hldgs C
ESTAHealth Care0.07% - 598
Liberty Global Ltd
LBTYA:LNCommunication Services0.07% - 599
Adi Global Distribution Inc
ADIGUnknown0.07% - 600
A10 Networks Inc
ATENInformation Technology0.07% - 601
Agios Pharmaceuticals Inc
AGIOHealth Care0.07% - 602
Alamo Group Inc
ALGIndustrials0.07% - 603
Albany International Corp
AINIndustrials0.07% - 604
Allegiant Travel Company
ALGTIndustrials0.07% - 605
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.07% - 606
Atricure
ATRCHealth Care0.07% - 607
Avepoint Inc
AVPTInformation Technology0.07% - 608
Cts Corp.
CTSInformation Technology0.07% - 609
Central Garden And Pet Class A
CENTAConsumer Staples0.07% - 610
City Holding Co Common Stock Usd2.5
CHCOFinancials0.07% - 611
Clover Health Investments Corp Cl. A
CLOVHealth Care0.07% - 612
Corvel Corp
CRVLHealth Care0.07% - 613
Dxc Technology Co.
DXCInformation Technology0.07% - 614
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.07% - 615
Douglas Emmett Inc
DEIReal Estate0.07% - 616
Enerpac Tool Group Corp
EPACIndustrials0.07% - 617
Flywire Corp
FLYWInformation Technology0.07% - 618
Federal Agricultural Mortgage Corp
AGMFinancials0.07% - 619
First Advantage Corp
FAIndustrials0.07% - 620
German American Bancorp Inc Common Stock
GABCFinancials0.07% - 621
Getty Realty
GTYReal Estate0.07% - 622
Global Net Lease Inc
GNLReal Estate0.07% - 623
Gorman-Rupp Co/The_None_0
GRCIndustrials0.07% - 624
Hci Group Inc
HCIFinancials0.07% - 625
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 626
Innodata Inc
INODInformation Technology0.07% - 627
Insperity Inc
NSPIndustrials0.07% - 628
Jetblue Airways Corp
JBLUIndustrials0.07% - 629
Ziff Davis Holdings Inc
ZDCommunication Services0.07% - 630
Kodiak Sciences Inc
KODHealth Care0.07% - 631
Lemaitre Vascular Inc
LMATHealth Care0.07% - 632
Lunr Royalties Prvt
LUNRUnknown0.07% - 633
Masterbrand Inc
MBCIndustrials0.07% - 634
Prosegur Cash Sa
CASHFinancials0.07% - 635
National Bank Holdings Corp
NBHCFinancials0.07% - 636
Ncino, Inc.
NCNOInformation Technology0.07% - 637
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.07% - 638
Photronics
PLABInformation Technology0.07% - 639
1St Source Corp_None_0
SRCEFinancials0.06% - 640
Gibraltar Industries
ROCKIndustrials0.06% - 641
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.06% - 642
Hillman Solutions Corp
HLMNConsumer Discretionary0.06% - 643
Hilltop Holdings Inc
HTHFinancials0.06% - 644
Hope Bancorp Inc
HOPEFinancials0.06% - 645
Huntsman
HUNMaterials0.06% - 646
Icf International Inc
ICFIInformation Technology0.06% - 647
Inspire Medical Systems, Inc.
INSPHealth Care0.06% - 648
Innoviva Inc
INVAHealth Care0.06% - 649
Innovative Industrial Proper Reit
IIPRReal Estate0.06% - 650
Intellia Therapeutics Inc
NTLAHealth Care0.06% - 651
Kemper Corp
KMPRFinancials0.06% - 652
La-z-boy Inc Common
LZBConsumer Discretionary0.06% - 653
Lakeland Financial Corp.
LKFNFinancials0.06% - 654
Live Oak Bancshares Inc
LOBFinancials0.06% - 655
Herman Miller Inc
MLKNConsumer Discretionary0.06% - 656
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 657
Mobileye Global Inc.
MBLYInformation Technology0.06% - 658
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.06% - 659
National Vision Holdings, Inc.
EYEConsumer Discretionary0.06% - 660
Oceanfirst Financial Corp Common Stock Usd 0.01
OCFCFinancials0.06% - 661
Ocular Therapeutix Inc
OCULHealth Care0.06% - 662
Omnicell
OMCLHealth Care0.06% - 663
Origin Bancorp Inc
OBNKFinancials0.06% - 664
TC1I11QN2
PAYOInformation Technology0.06% - 665
Prog Holdings Inc
PRGFinancials0.06% - 666
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.06% - 667
S&T Bancorp Inc
STBAFinancials0.06% - 668
Sally Beauty Holdings
SBHConsumer Discretionary0.06% - 669
Sarepta Therapeutics Inc
SRPTHealth Care0.06% - 670
Schneider National Inc
SNDRIndustrials0.06% - 671
Sonos
SONOConsumer Discretionary0.06% - 672
Syndax Pharmaceuticals Inc
SNDXHealth Care0.06% - 673
Trico Bancshares Common Stock
TTW.RFinancials0.06% - 674
Triumph Bancorp Inc
TFINFinancials0.06% - 675
Uniti Group, Inc.
UNITReal Estate0.06% - 676
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.06% - 677
Adient Plc
ADNTConsumer Discretionary0.06% - 678
Cimpress Plc Ordinary Shares
CMPRIndustrials0.06% - 679
Novocure Limited Ordinary Shares
NVCRHealth Care0.06% - 680
Perrigo Company, Plc
PRGOConsumer Staples0.06% - 681
Dorian Lpg Ltd.
LPGIndustrials0.06% - 682
Ani Pharmaceuticals Inc
ANIPHealth Care0.06% - 683
Alpha Metallurgical Resources Inc.
AMREnergy0.06% - 684
American Superconductor Corp
AMSCIndustrials0.06% - 685
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.06% - 686
Bigbear.Ai Holdings, Inc.
BBAIInformation Technology0.06% - 687
Blackbaud Inc
BLKBInformation Technology0.06% - 688
Buckle Inc/the
BKEConsumer Discretionary0.06% - 689
Six Flags Entertainment Corp
FUNUnknown0.06% - 690
Century Communities Inc
CCSConsumer Discretionary0.06% - 691
Trump Media Technology Group Corp
DJTCommunication Services0.06% - 692
Dime Community Bancshares Inc
DCOMFinancials0.06% - 693
Evertec Inc.(evtc)
EVTCInformation Technology0.06% - 694
Fermi Inc
FRMIUnknown0.06% - 695
Alliance Laundry Holdings Inc.
ALHUnknown0.05% - 696
Amprius Technologies Inc
AMPXInformation Technology0.05% - 697
Astrana Health Inc_None_0
ASTHUnknown0.05% - 698
Bellring Brands Inc
BRBRConsumer Staples0.05% - 699
Blackline Inc
BLInformation Technology0.05% - 700
The Boston Beer Company, Inc.
SAMConsumer Staples0.05% - 701
Brooks Automation Inc
AZTAHealth Care0.05% - 702
C3 Ai Inc
AIInformation Technology0.05% - 703
'carter's'
CRIConsumer Discretionary0.05% - 704
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.05% - 705
Conmed Corp
CNMDHealth Care0.05% - 706
Energizer Holdings Inc
ENRConsumer Staples0.05% - 707
Eos Energy Enterprises Inc
EOSEIndustrials0.05% - 708
Fmc Corp.
FMCMaterials0.05% - 709
Flowers Foods Inc
FLOConsumer Staples0.05% - 710
Global Business Travel Group Inc
GBTGIndustrials0.05% - 711
Goosehead Insurance Inc
GSHDFinancials0.05% - 712
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 713
Harmonic Inc
HLITInformation Technology0.05% - 714
Healthcare Services Group, Inc
HCSGHealth Care0.05% - 715
Helix Energy Solutions Group
HLXEnergy0.05% - 716
Hycroft Mining Corporation
HYMCUnknown0.05% - 717
Ingles Markets, Inc.
IMKTAConsumer Staples0.05% - 718
Ingram Micro Holding Corp
INGMIndustrials0.05% - 719
Saudi Arabian Mining Co
1211:SAMaterials0.05% - 720
J&J Snack Foods Corp
JJSFConsumer Staples0.05% - 721
Leggett & Platt Inc
LEGConsumer Discretionary0.05% - 722
Lightwave Logic Inc
LWLGInformation Technology0.05% - 723
Lucid Group Inc Common Stock
LCIDConsumer Discretionary0.05% - 724
Marqeta Inc
MQUnknown0.05% - 725
Napco Security Technologies Inc
NSSCIndustrials0.05% - 726
Precigen Corp
PGENHealth Care0.05% - 727
Purecycle Technologies Inc
PCTMaterials0.05% - 728
Rlj Lodging Trust
RLJReal Estate0.05% - 729
Reynolds Consumer Products Inc.
REYNConsumer Staples0.05% - 730
Safety Insurance
SAFTFinancials0.05% - 731
Sharplink Gaming Inc
SBETUnknown0.05% - 732
Slide Insurance Holdings, Inc.
SLDEFinancials0.05% - 733
Shawcor, Ltd.
SCLMaterials0.05% - 734
Surgery Partners Inc Common Stock
SGRYHealth Care0.05% - 735
Sylvamo Corp
SLVMMaterials0.05% - 736
Talos Energy Inc
TALOEnergy0.05% - 737
Teladoc Health, Inc
TDOCHealth Care0.05% - 738
Tennant Co_None_0
TNCIndustrials0.05% - 739
United Stationers Inc.
USLMMaterials0.05% - 740
Walker & Dunlop Inc
WDReal Estate0.05% - 741
Westamerica Bancorporation
WABCFinancials0.05% - 742
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.05% - 743
Infleqtion Inc
INFQUnknown0.05% - 744
Liberty Global Ltd. Class C Common Shares
LBTYKUnknown0.05% - 745
Procept Biorobotics Corp.
PRCTHealth Care0.04% - 746
Rent-a-center Inc
RCIIFinancials0.04% - 747
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.04% - 748
Seaboard Corp
SEBIndustrials0.04% - 749
United Parks And Resorts Inc
PRKSConsumer Discretionary0.04% - 750
Sionna Therapeutics Inc
SIONHealth Care0.04% - 751
Sonic Automotive Inc
SAHConsumer Discretionary0.04% - 752
Tfs Financial Corp
TFSLFinancials0.04% - 753
Trimas Corp
TRSIndustrials0.04% - 754
Tripadvisor Inc.
TRIPCommunication Services0.04% - 755
Us Physical Therapy Inc
USPHHealth Care0.04% - 756
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 757
Universal Corp./va(uvv)
UVVConsumer Staples0.04% - 758
Upwork Inc .
UPWKInformation Technology0.04% - 759
Via Transportation Inc
VIAUnknown0.04% - 760
Wendy's Co/the
WENConsumer Discretionary0.04% - 761
Winmark Corp
WINAConsumer Discretionary0.04% - 762
Worthington Steel Inc.
WSMaterials0.04% - 763
Zenas Biopharma Inc
ZBIOHealth Care0.04% - 764
Zoominfo Technologies Inc
GTMInformation Technology0.04% - 765
F&G Annuities & Life Inc
FGUnknown0.04% - 766
Fresh Del Monte Produce Inc
FDPConsumer Staples0.04% - 767
Tecnoglass Inc
TGLSMaterials0.04% - 768
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.04% - 769
Alphatec Holdings Inc
ATECHealth Care0.04% - 770
American Assets Trust Inc
AATReal Estate0.04% - 771
Arbor Realty Trust Inc
ABRFinancials0.04% - 772
Babcock & Wilcox Enterpri
BWIndustrials0.04% - 773
Sonida Senior Living Inc
SNDAReal Estate0.04% - 774
Centerspace
CSRReal Estate0.04% - 775
Chimera Investment Corp Common Stock
CIMReal Estate0.04% - 776
Columbia Financial Inc
CLBKFinancials0.04% - 777
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 778
Concentrix Corporation
CNXCInformation Technology0.04% - 779
Coty, Inc.
COTYConsumer Staples0.04% - 780
Donnelley Financial Solutions Inc
DFINIndustrials0.04% - 781
Easterly Government Properties Inc
DEAUnknown0.04% - 782
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.04% - 783
Harrow Health Inc Com
HROWHealth Care0.04% - 784
Ladder Capital Corp.
LADRFinancials0.04% - 785
Lindsay Corporation
LNNIndustrials0.04% - 786
Merchants Bancorp
MBINFinancials0.04% - 787
O-I Glass Inc
OIMaterials0.04% - 788
Preferred Bank La
PFBCFinancials0.04% - 789
Fluence Energy Inc
FLNCIndustrials0.03% - 790
Kailera Therapeutics Inc
KLRAUnknown0.03% - 791
Marcus & Millichap Inc
MMIReal Estate0.03% - 792
Maze Therapeutics Inc
MAZEHealth Care0.03% - 793
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.03% - 794
National Beverage Corp
FIZZConsumer Staples0.03% - 795
Neptune Insurance Holdi-Cl A
NPUnknown0.03% - 796
Atlas Energy Solutions, Inc.
AESIEnergy0.03% - 797
Nextdecade Corp Common Stock
NEXTEnergy0.03% - 798
Nextnav Inc Common Stock
NNUnknown0.03% - 799
Pc Connection Inc
CNXNInformation Technology0.03% - 800
Papa John'S International Inc
PZZAConsumer Discretionary0.03% - 801
Pattern Group Inc
PTRNUnknown0.03% - 802
Pennymac Mortgage Investment
PMTFinancials0.03% - 803
Republic Bancorp Inc/ky
RBCAAFinancials0.03% - 804
Safehold Inc
SAFEReal Estate0.03% - 805
Simply Good Foods Co/the
SMPLConsumer Staples0.03% - 806
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care0.03% - 807
Trupanion, Inc.
TRUPFinancials0.03% - 808
Under Armour Inc. Class C
UAConsumer Discretionary0.03% - 809
Verra Mobility Corporation Com
VRRMInformation Technology0.03% - 810
Weis Markets Inc
WMKConsumer Staples0.03% - 811
Burford Capital Limited Ordinary Shares
9BF:DBFinancials0.03% - 812
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.03% - 813
Liberty Latin America Ltd. Class C Common Stock
LILAKCommunication Services0.03% - 814
Tronox Holdings PLC
TROXUnknown0.03% - 815
Currency Contract - USD
Other0.03% - 816
Niq Global Intelligence Plc
NIQUnknown0.03% - 817
Wave Life Sciences Ltd
WVEHealth Care0.03% - 818
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.03% - 819
Ardelyx Inc
ARDXHealth Care0.03% - 820
Asia Vital Components Co Ltd
ASANInformation Technology0.03% - 821
Atmus Filtration Technologies Inc
ATMUIndustrials0.03% - 822
Beta Technologies Inc Class A
BETAUnknown0.03% - 823
Brightview Holdings, Inc.
BVIndustrials0.03% - 824
Cvr Energy, Inc.
CVIEnergy0.03% - 825
Codere Sa/spain
CDREIndustrials0.03% - 826
Comstock Resources, Inc. Com
CRKEnergy0.03% - 827
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.03% - 828
Enovix Corp
ENVXInformation Technology0.03% - 829
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.03% - 830
Adapthealth Corp
AHCOHealth Care0.02% - 831
Array Digital
ADUnknown0.02% - 832
Alexander's Inc
ALXReal Estate0.02% - 833
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.02% - 834
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.02% - 835
BKV CORPORATION
BKVFinancials0.02% - 836
Billiontoone Inc
BLLNUnknown0.02% - 837
Cogent Communications Holdings Inc
CCOICommunication Services0.02% - 838
Forestar Group Inc
FORReal Estate0.02% - 839
Kodiak Ai, Inc.
KDKUnknown0.02% - 840
Legalzoom Com Inc
LZConsumer Discretionary0.02% - 841
Rpc Inc
RESEnergy0.02% - 842
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 843
Clarivate Analytics Plc
CLVTInformation Technology0.02% - 844
Grindr Inc
GRNDUnknown0.02% - 845
Tyra Biosciences Inc
TYRAHealth Care0.01% - 846
York Space Systems Inc
YSSUnknown0.01% - 847
Pottsboro Higher Education Finance Corp 5 08/15/2036
Other0.01% - 848
Capricor Therapeutics Inc
CAPRHealth Care0.01% - 849
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 850
Power Solutions International Inc
PSIXIndustrials0.01% - 851
Contra Inhibrx Inc Common Stock
INBXUnknown0.00% - 852
Mirati Therapeutics Inc
MRTXUnknown0.00% - 853
Omniab, Inc.
OABIHealth Care0.00% - 854
Akero Therapeutics Inc
AKROHealth Care0.00% - 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 | American Healthcare REIT Inc | AHR | 0.410% | ||
| 5 | Arrowhead Pharmaceuticals Inc | ARWR | 0.410% | ||
| 6 | Corcept Therapeutics Inc | CORT | 0.410% | ||
| 7 | Brinker Intl Inc | EAT | 0.360% | ||
| 8 | Brightspring Health Services Inc | BTSG | 0.350% | ||
| 9 | Digitalocean Holdings Inc | DOCN | 0.350% | ||
| 10 | Formfactor, Inc. | FORM | 0.350% | ||
| 11 | JFrog Ltd. | FROG | 0.350% | ||
| 12 | Viasat Inc.(vsat) | VSAT | 0.340% | ||
| 13 | Ctr Partnership Lp / Caretrust Capital Corp. | CTRE | 0.340% | ||
| 14 | Compass Inc(180 Day Lock Up) | 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 Common Stock USD 0.15 | AGX | 0.290% | ||
| 19 | Esco Technologies Inc | ESE | 0.290% | ||
| 20 | Protagonist Therapeutics Inc | PTGX | 0.290% | ||
| 21 | Ralliant Corp | RAL | 0.290% | ||
| 22 | Terex Corp | TEX | 0.290% | ||
| 23 | Praxis Precision Medicines, Inc. | PRAX | 0.290% | ||
| 24 | Riot Blockchain Inc. | RIOT | 0.270% | ||
| 25 | Stonex Group Inc | SNEX | 0.270% | ||
| 26 | Terawulf Inc | WULF | 0.270% | ||
| 27 | Sm Energy Co_None_0 | SM | 0.260% | ||
| 28 | SentinelOne Inc | S | 0.260% | ||
| 29 | Twist Bioscience Corp. | TWST | 0.260% | ||
| 30 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.260% | ||
| 31 | Enpro Industries Inc | NPO | 0.260% | ||
| 32 | Everus Construction Group Inc | ECG | 0.260% | ||
| 33 | Cogent Biosciences Inc | COGT | 0.250% | ||
| 34 | Floor & Decor Holdings, Inc. | FND | 0.250% | ||
| 35 | Macerich Co. (The) | MAC | 0.250% | ||
| 36 | Plexus Corp | PLXS | 0.250% | ||
| 37 | Oscar Health Inc. | OSCR | 0.240% | ||
| 38 | Powell Industries Electrical Equipment | POWL | 0.240% | ||
| 39 | Qualys Inc | QLYS | 0.240% | ||
| 40 | Rayonier Inc - Common | RYN | 0.240% | ||
| 41 | Elastic N.V. Ordinary Shares | ESTC | 0.240% | ||
| 42 | Core Scientific Inc Common Stock | CORZ | 0.240% | ||
| 43 | Crocs Inc | CROX | 0.240% | ||
| 44 | Frontdoor Inc | FTDR | 0.230% | ||
| 45 | Liquidia Technologies Inc | LQDA | 0.230% | ||
| 46 | Macy'S Inc. | M | 0.230% | ||
| 47 | Matson Inc | MATX | 0.230% | ||
| 48 | Maxlinear Inc | MXL | 0.230% | ||
| 49 | Pbf Energy Inc-class A | PBF | 0.230% | ||
| 50 | Rhythm Pharmaceuticals Inc Common Stock | RYTM | 0.230% | ||
| 51 | Uipath Inc | PATH | 0.230% | ||
| 52 | Ul Solutions Inc. | ULS | 0.230% | ||
| 53 | Wex Inc. | WEX | 0.230% | ||
| 54 | Selective Ins Group Inc | SIGI | 0.220% | ||
| 55 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.220% | ||
| 56 | Zeta Global Holdings Corp. | ZETA | 0.220% | ||
| 57 | H&R Block, Inc. | HRB | 0.220% | ||
| 58 | Chime Financial Inc Class A | CHYM | 0.220% | ||
| 59 | Construction Partners Inc | ROAD | 0.220% | ||
| 60 | Enova International Inc | ENVA | 0.220% | ||
| 61 | Gitlab Inc., Series E | GTLB | 0.220% | ||
| 62 | Kodiak Gas Services Inccommon Stock | KGS | 0.220% | ||
| 63 | Kymera Therapeutics Inc | KYMR | 0.220% | ||
| 64 | Ligand Pharmaceuticals Incorporated | LGND | 0.220% | ||
| 65 | Materials Agnico Eagle Mines Ltd. | MTRN | 0.220% | ||
| 66 | Mercury Computer Sys | MRCY | 0.220% | ||
| 67 | Novanta | NOVT | 0.220% | ||
| 68 | Fortune Brands Innovations Inc | FBIN | 0.210% | ||
| 69 | Science Applications International Corp | SAIC | 0.210% | ||
| 70 | Sensient Technologies Corp | SXT | 0.210% | ||
| 71 | Travere Therapeutics Inc | TVTX | 0.210% | ||
| 72 | Uranium Energy Corp | UEC | 0.210% | ||
| 73 | Vse Corp | VSEC | 0.210% | ||
| 74 | Vicor Corp | VICR | 0.210% | ||
| 75 | Aar Corp | AIR | 0.210% | ||
| 76 | Apogee Therapeutics Inc | APGE | 0.210% | ||
| 77 | Archrock, Inc. | AROC | 0.210% | ||
| 78 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.210% | ||
| 79 | Axos Financial, Inc. | AX | 0.210% | ||
| 80 | Balchem Corp | BCPC | 0.210% | ||
| 81 | Csw Industrials, Inc. | CSWI | 0.210% | ||
| 82 | Casella Waste Systems, Inc., Class A | CWST | 0.210% | ||
| 83 | Cipher Mining Tech Pipe | CIFR | 0.210% | ||
| 84 | Commvault Systems, Inc. | CVLT | 0.210% | ||
| 85 | Elf Beauty, Inc. | ELF | 0.210% | ||
| 86 | Enphase Energy, Inc | ENPH | 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 | Dropbox, Inc. (class A) | DBX | 0.200% | ||
| 91 | Exlservice Holdings Inc | EXLS | 0.200% | ||
| 92 | Figs Inc Pp | FIGS | 0.200% | ||
| 93 | Granite Construction Inc | GVA | 0.200% | ||
| 94 | Impinj Inc | PI | 0.200% | ||
| 95 | Merit Medical Systems Inc | MMSI | 0.200% | ||
| 96 | Outfront Media Inc. | OUT | 0.200% | ||
| 97 | Ptc Therapeutics Inc | PTCT | 0.200% | ||
| 98 | Rli Corp | RLI | 0.200% | ||
| 99 | Sabra Health Care Reit, Inc. | SBRA | 0.200% | ||
| 100 | Sonoco Products Co. | SON | 0.200% | ||
| 101 | Vail Resorts Inc. | MTN | 0.200% | ||
| 102 | Versant Media Group Inc-Wi | VSNT | 0.200% | ||
| 103 | Transocean Ltd Common Stock CHF.1 | RIG | 0.200% | ||
| 104 | Brunello Cucinelli | BC:MI | 0.200% | ||
| 105 | Radian Group Inc | RDN | 0.190% | ||
| 106 | Radnet Inc | RDNT | 0.190% | ||
| 107 | Slm Corp | SLM | 0.190% | ||
| 108 | Servicetitan Inc-A | TTAN | 0.190% | ||
| 109 | Trex Co Inc | TREX | 0.190% | ||
| 110 | Universal Forest Products Inc | UFPI | 0.190% | ||
| 111 | Varonis Systems Inc | VRNS | 0.190% | ||
| 112 | Vishay Intertechnology Inc | VSH | 0.190% | ||
| 113 | Vontier Corp | VNT | 0.190% | ||
| 114 | Noble Corp Plc Ordinary Shares | NE:LN | 0.190% | ||
| 115 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.190% | ||
| 116 | Abercrombie & Fitch Co. Class A | ANF | 0.190% | ||
| 117 | Alaska Air Group Inc. | ALK | 0.190% | ||
| 118 | Associated Banc-Corp | ASB | 0.190% | ||
| 119 | Bank Ozk | OZK | 0.190% | ||
| 120 | Belden Inc | BDC | 0.190% | ||
| 121 | Boot Barn Holdings Inc | BOOT | 0.190% | ||
| 122 | Cno Financial Group Inc | CNO | 0.190% | ||
| 123 | Cheesecake Factory Inc/the | CAKE | 0.190% | ||
| 124 | Duol Duolingo Inc. | DUOL | 0.190% | ||
| 125 | Garrett Motion Inc | GTX | 0.190% | ||
| 126 | Gentex Corp | GNTX | 0.190% | ||
| 127 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.190% | ||
| 128 | Life360 Inc | LIF | 0.190% | ||
| 129 | Louisiana-Pacific Corpcommon Stock | LPX | 0.190% | ||
| 130 | Myr Group Inc | MYRG | 0.190% | ||
| 131 | Moelis + Co Class A | MC | 0.190% | ||
| 132 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.190% | ||
| 133 | Herc Holdings Inc Com | HRI | 0.180% | ||
| 134 | Iridium Communications Inc | IRDM | 0.180% | ||
| 135 | Kbr Inc | KBR | 0.180% | ||
| 136 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.180% | ||
| 137 | Meritage Homes Corp Common Stock Usd 0.01 | MTH | 0.180% | ||
| 138 | Oceaneering International Inc | OII | 0.180% | ||
| 139 | Perimeter Soluti | PRM | 0.180% | ||
| 140 | Phillips Edison & Company Inc. | PECO | 0.180% | ||
| 141 | Piper Sandler Companies | PIPR | 0.180% | ||
| 142 | Ryan Specialty Holdings, Inc., Class A | RYAN | 0.180% | ||
| 143 | Servisfirst Bancshares | SFBS | 0.180% | ||
| 144 | Skyline Champion Corp | SKY | 0.180% | ||
| 145 | Victory Receivables Corp | VCTR | 0.180% | ||
| 146 | Warrior Met Coal Inc | HCC | 0.180% | ||
| 147 | Xometry, Inc. | XMTR | 0.180% | ||
| 148 | Adtalem Global E | ATGE | 0.180% | ||
| 149 | Appfolio | APPF | 0.180% | ||
| 150 | Cnx Resources Corp | CNX | 0.180% | ||
| 151 | Clear Secure Inc -Class A | YOU | 0.180% | ||
| 152 | Epr Properties | EPR | 0.180% | ||
| 153 | Eastern Bankshares Inc | EBC | 0.180% | ||
| 154 | Federated Investors Inc | FHI | 0.180% | ||
| 155 | Box Inc | BOX | 0.170% | ||
| 156 | Brink's Co/the | BCO | 0.170% | ||
| 157 | Cabot Corp | CBT | 0.170% | ||
| 158 | Cactus Inc | WHD | 0.170% | ||
| 159 | Core Natural Resources Inccommon Stock | CNR | 0.170% | ||
| 160 | Cousins Pptys Inc | CUZ | 0.170% | ||
| 161 | Diodes, Inc. | DIOD | 0.170% | ||
| 162 | Dynegy | DYN | 0.170% | ||
| 163 | Envista Holdings Corp | NVST | 0.170% | ||
| 164 | Fulton Financial Corp | FULT | 0.170% | ||
| 165 | Itron Inc | ITRI | 0.170% | ||
| 166 | Laureate Education Inc | LAUR | 0.170% | ||
| 167 | Millrose Properties - Class A | MRP | 0.170% | ||
| 168 | Mirum Pharmaceuticals, Inc. | MIRM | 0.170% | ||
| 169 | Northwestern Corp | NWE | 0.170% | ||
| 170 | Ondas Holdings Inc. | ONDS | 0.170% | ||
| 171 | Pricesmart Inc | PSMT | 0.170% | ||
| 172 | Primoris Services Corp. | PRIM | 0.170% | ||
| 173 | Remitly Global Inc_None_None | RELY | 0.170% | ||
| 174 | Scholar Rock Holding Corporation Com | SRRK | 0.170% | ||
| 175 | Skywest Inc | SKYW | 0.170% | ||
| 176 | Sotera Health Co Common | SHC | 0.170% | ||
| 177 | Tanger Factory Outlet Centers Inc | SKT | 0.170% | ||
| 178 | Travel + Leisure Co | TNL | 0.170% | ||
| 179 | Virtu Financial Inc | VIRT | 0.170% | ||
| 180 | Willscot Holdings Corp | WSC | 0.170% | ||
| 181 | Indivior Plc(indv) | INDV:LN | 0.170% | ||
| 182 | Valaris Ltd. | VAL | 0.170% | ||
| 183 | Ringcentral Inc, Class A | RNG | 0.160% | ||
| 184 | Robert Half International Inc. | RHI | 0.160% | ||
| 185 | Standex International Corp | SXI | 0.160% | ||
| 186 | Tutor Perini Corp | TPC | 0.160% | ||
| 187 | Universal Display Corporation | OLED | 0.160% | ||
| 188 | Valvoline Inc | VVV | 0.160% | ||
| 189 | Wsfs Financial Corp. | WSFS | 0.160% | ||
| 190 | Lazard Ltd | LAZ | 0.160% | ||
| 191 | Acm Research Inc | ACMR | 0.160% | ||
| 192 | Azz Inc | AZZ | 0.160% | ||
| 193 | Bread Financial Holdings, Inc. | BFH | 0.160% | ||
| 194 | Axcelis Technologies Inc | ACLS | 0.160% | ||
| 195 | Brady Corp | BRC | 0.160% | ||
| 196 | Cavco Industries Inc | CVCO | 0.160% | ||
| 197 | Cg Oncology Inc | CGON | 0.160% | ||
| 198 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 199 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.160% | ||
| 200 | First Bancorp/puerto Rico | FBP:PR | 0.160% | ||
| 201 | First Financial Bankshares Inc | FFIN | 0.160% | ||
| 202 | Franklin Electric Co Inc | FELE | 0.160% | ||
| 203 | Globalstar, Inc. | GSAT | 0.160% | ||
| 204 | Griffon Corp. | GFF | 0.160% | ||
| 205 | Icu Medical Inc . | ICUI | 0.160% | ||
| 206 | Irhythm Technologies Inc. | IRTC | 0.160% | ||
| 207 | Insight Enterprises Inc | NSIT | 0.160% | ||
| 208 | Kontoor Brands Inc | KTB | 0.160% | ||
| 209 | Mdu Resources Group Inc | MDU | 0.160% | ||
| 210 | Madison Square Garden Entertainment Corp | MSGE | 0.160% | ||
| 211 | Mattel Inc | MAT | 0.160% | ||
| 212 | Mueller Water Products Inc | MWA | 0.160% | ||
| 213 | Flagstar Financial Inc | FLG | 0.160% | ||
| 214 | Pjt Partners Inc | PJT | 0.160% | ||
| 215 | Graham Holdings Co | GHC | 0.150% | ||
| 216 | Grand Canyon Education Inc | LOPE | 0.150% | ||
| 217 | Haemonetics Corp | HAE | 0.150% | ||
| 218 | Independence Realty Trust Inc | IRT | 0.150% | ||
| 219 | Independent Bank Corp. (massachusetts) | INDB | 0.150% | ||
| 220 | Integer Holdings Corp | ITGR | 0.150% | ||
| 221 | Kadant Inc Com | KAI | 0.150% | ||
| 222 | Kilroy Realty Corp | KRC | 0.150% | ||
| 223 | Korn Ferry | KFY | 0.150% | ||
| 224 | Otter Tail Corporation | OTTR | 0.150% | ||
| 225 | Pvh Corp. | PVH | 0.150% | ||
| 226 | Sl Green Realty Corp. | SLG | 0.150% | ||
| 227 | Synaptics Inc | SYNA | 0.150% | ||
| 228 | Tenable Holdings Inc Com | TENB | 0.150% | ||
| 229 | Texas Capital Bancshares Inc | TCBI | 0.150% | ||
| 230 | Thor Industries | THO | 0.150% | ||
| 231 | Tidewater (bonds) | TDW | 0.150% | ||
| 232 | Ultra Clean Holdings Inc | UCTT | 0.150% | ||
| 233 | Unifirst Corp/ma | UNF | 0.150% | ||
| 234 | United Community Banks | UCBI | 0.150% | ||
| 235 | WesBanco Inc | WSBC | 0.150% | ||
| 236 | Yeti Holdings Inc | YETI | 0.150% | ||
| 237 | Livanova Plc Ordinary Shares | LIVN | 0.150% | ||
| 238 | Bath & Body Works Inc % | BBWI | 0.150% | ||
| 239 | Marathon Nextgen Realty Ltd | MANE:MB | 0.150% | ||
| 240 | Adaptive Biotechnologies Corp | ADPT | 0.150% | ||
| 241 | Avient Corp | AVNT | 0.150% | ||
| 242 | Badger Meter Inc Technology Hardware & Equipment | BMI | 0.150% | ||
| 243 | Ccc Intelligent Solutions Hold | CCCS | 0.150% | ||
| 244 | Cathay General Bancorp | CATY | 0.150% | ||
| 245 | Chefs' Warehouse, Inc. | CHEF | 0.150% | ||
| 246 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 247 | Erasca Inc. | ERAS | 0.150% | ||
| 248 | Acadia Pharmaceuticals Inc | 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 Enviromental Com | CECO | 0.140% | ||
| 256 | Cal-maine Foods Inc | CALM | 0.140% | ||
| 257 | Cinemark Usa Inc. | CNK | 0.140% | ||
| 258 | Clearway Energy Inc Cl C | CWEN | 0.140% | ||
| 259 | Dolby Laboratories Inc. | DLB | 0.140% | ||
| 260 | Dorman Products Inc | DORM | 0.140% | ||
| 261 | Edgewise Therapeutics Inc. | EWTX | 0.140% | ||
| 262 | Geo Group Inc | GEO | 0.140% | ||
| 263 | Genworth Financial Inc | GNW | 0.140% | ||
| 264 | Hinge Health Inc | HNGE | 0.140% | ||
| 265 | International Bancshares Corp | IBOC | 0.140% | ||
| 266 | Kar Auction Services Inc | KAR | 0.140% | ||
| 267 | Lemonade Inc | LMND | 0.140% | ||
| 268 | M/I Homes, Inc. | MHO | 0.140% | ||
| 269 | Marathon Patent Group Inc. | MARA | 0.140% | ||
| 270 | Osi Systems Inc | OSIS | 0.140% | ||
| 271 | Option Care Health Inc | OPCH | 0.140% | ||
| 272 | Patterson-Uti Energy Inc. Com USD0.01 | PTEN | 0.140% | ||
| 273 | Planet Fitness Inc | PLNT | 0.140% | ||
| 274 | Polaris Inc | PII | 0.140% | ||
| 275 | Q2 Holdings, Inc. | QTWO | 0.140% | ||
| 276 | Renasant Corp Common Stock Usd5.0 | RNST | 0.140% | ||
| 277 | Veracyte, Inc. | VCYT | 0.140% | ||
| 278 | Viking Therapeutics Inc Com | VKTX | 0.140% | ||
| 279 | Warner Music Group Corp | WMG | 0.140% | ||
| 280 | Ambarella, Inc. | AMBA | 0.140% | ||
| 281 | Galaxy Digital Holdings Ltd | GLXY | 0.140% | ||
| 282 | Sigma Healthcare Ltd | SIG | 0.140% | ||
| 283 | Abacus Group | ABG:AU | 0.140% | ||
| 284 | International Seaways, Inc. | INSW | 0.140% | ||
| 285 | Rxo, Inc. | RXO | 0.130% | ||
| 286 | Resideo Technologies Inc | REZI | 0.130% | ||
| 287 | Seacoast Banking Corp Of Florida | SBCF | 0.130% | ||
| 288 | Silgan Holdings Inc | SLGN | 0.130% | ||
| 289 | Simmons First National Corp | SFNC | 0.130% | ||
| 290 | Stepstone Group Lp | STEP | 0.130% | ||
| 291 | Urban Outfitters Inc | URBN | 0.130% | ||
| 292 | Usa Rare Earth Inc | USAR | 0.130% | ||
| 293 | Workiva Inc | WK | 0.130% | ||
| 294 | Constellium Se Common Stock Eur.02 | CSTM | 0.130% | ||
| 295 | Altus Midstream Co -a | KNTK | 0.130% | ||
| 296 | American States Water Co | AWR | 0.130% | ||
| 297 | Bel Fuse Inc-cl B | BELFA | 0.130% | ||
| 298 | Bgc Group Inc-A | BGC | 0.130% | ||
| 299 | Brighthouse Financial Inc | BHF | 0.130% | ||
| 300 | Cvb Financial Corp | CVBF | 0.130% | ||
| 301 | Century Aluminum Co | CENX | 0.130% | ||
| 302 | Centrus Energy Corp. Class A | LEU | 0.130% | ||
| 303 | Delek Us Holdings Inc | DK | 0.130% | ||
| 304 | Denali Therapeutics Inc | DNLI | 0.130% | ||
| 305 | Doximity | DOCS | 0.130% | ||
| 306 | Enliven Therapeutics Inc | ELVN | 0.130% | ||
| 307 | Fastly Inc Class A | FSLY | 0.130% | ||
| 308 | Hni Corp | HNI | 0.130% | ||
| 309 | Hamilton Lane Inc | HLNE | 0.130% | ||
| 310 | Helmerich & Payne Inc | HP | 0.130% | ||
| 311 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.130% | ||
| 312 | Ideaya Biosciences Inc | IDYA | 0.130% | ||
| 313 | Immunovant Inc | IMVT | 0.130% | ||
| 314 | Kb Home | KBH | 0.130% | ||
| 315 | Lexington Ida Kendal Lexgtn | LXP | 0.130% | ||
| 316 | Steve Madden, Ltd. | SHOO | 0.130% | ||
| 317 | Marriott Vacations Worldwide Corp | VAC | 0.130% | ||
| 318 | Miami International Holdings, Inc. | MIAX | 0.130% | ||
| 319 | Mirion Technologies Inc | MIR | 0.130% | ||
| 320 | Ncr Atleos Corporation | NATL | 0.130% | ||
| 321 | National Health Investors Inc | NHI | 0.130% | ||
| 322 | Nicolet Bankshares Inc Common Stock | NIC | 0.130% | ||
| 323 | Organon & Co Ordinary Shares | OGN | 0.130% | ||
| 324 | Oruka Therapeutics Inc Orka | ORKA | 0.130% | ||
| 325 | Palomar Holdings Inc | PLMR | 0.130% | ||
| 326 | Park National Corp Common Stock | PRK | 0.130% | ||
| 327 | Power Integrations Inc | POWI | 0.130% | ||
| 328 | First Financial Bancorp Common Stock | FFBC | 0.120% | ||
| 329 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.120% | ||
| 330 | Freshpet, Inc. | FRPT | 0.120% | ||
| 331 | Hb Fuller Co | FUL | 0.120% | ||
| 332 | Graphic Packaging Holding Co | GPK | 0.120% | ||
| 333 | Group 1 Automotive Inc Common Stock Usd 0.01 | GPI | 0.120% | ||
| 334 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 335 | Highwoods Properties Inc 0.00 | HIW | 0.120% | ||
| 336 | Knife River Corp | KNF | 0.120% | ||
| 337 | Knowles Corp | KN | 0.120% | ||
| 338 | Kyndryl Holdings Inc. | KD | 0.120% | ||
| 339 | Liberty Oilfield Services, Inc. | LBRT | 0.120% | ||
| 340 | Magnite Inc | MGNI | 0.120% | ||
| 341 | Nmi Holdings Inc. | NMIH | 0.120% | ||
| 342 | Cfd Nuscale Power Corp | SMR | 0.120% | ||
| 343 | Opendoor Technologies Inc. | OPEN | 0.120% | ||
| 344 | Par Pacific Holdings Inc | PARR | 0.120% | ||
| 345 | Provident Financial Services Inc | PFS | 0.120% | ||
| 346 | Sintana Energy Restricted | SEI:CA | 0.120% | ||
| 347 | SOUNDHOUND AI INC-A | SOUN | 0.120% | ||
| 348 | Towne Bank | TOWN | 0.120% | ||
| 349 | Veeco Instruments Inc | VECO | 0.120% | ||
| 350 | Venture Global Inc | VG | 0.120% | ||
| 351 | Vita Coco Co Inc/The_None_None | COCO | 0.120% | ||
| 352 | WD-40 Company | WDFC | 0.120% | ||
| 353 | Waystar Holding Corp | WAY | 0.120% | ||
| 354 | Wingstop, Inc. | WING | 0.120% | ||
| 355 | Stride Inc | LRN | 0.120% | ||
| 356 | Assured Guaranty Ltd. Common Stock | AGO | 0.120% | ||
| 357 | Cushman & Wakefield Ltd. | CWK | 0.120% | ||
| 358 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.120% | ||
| 359 | Academy Sports Outdoors Inc | ASO | 0.120% | ||
| 360 | Adeia Inc_None_0 | ADEA | 0.120% | ||
| 361 | Advance Auto Parts Inc. | AAP | 0.120% | ||
| 362 | Aehr Test Systems | AEHR | 0.120% | ||
| 363 | Versigent Limited | VGNT | 0.120% | ||
| 364 | Ashland Global Holdings Inc | ASH | 0.120% | ||
| 365 | Avista Corp | AVA | 0.120% | ||
| 366 | Bank Of Hawaii Corp | BOH | 0.120% | ||
| 367 | Boise Cascade Company | BCC | 0.120% | ||
| 368 | Brookdale Senior Living Inc | BKD | 0.120% | ||
| 369 | Cleanspark Inc | CLSK | 0.120% | ||
| 370 | Community Bank System Inc | CBU | 0.120% | ||
| 371 | Corecivic Inc | CXW | 0.120% | ||
| 372 | Credit Acceptance Corp | CACC | 0.120% | ||
| 373 | Dave Inc | DAVE | 0.120% | ||
| 374 | Exponent Inc - Common | EXPO | 0.120% | ||
| 375 | Extreme Networks, Inc. | EXTR | 0.120% | ||
| 376 | Abm Industries Inc | ABM | 0.110% | ||
| 377 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 378 | Arcbest Corp. | ARCB | 0.110% | ||
| 379 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 380 | Arxis Inc-A | ARXS | 0.110% | ||
| 381 | Atkore Inc. | ATKR | 0.110% | ||
| 382 | Brp Group Inc | BRP | 0.110% | ||
| 383 | Banc Of California Inc | BANC | 0.110% | ||
| 384 | Bankunited Inc | BKU | 0.110% | ||
| 385 | California Water Service Group | CWT | 0.110% | ||
| 386 | Calumet Inc | CLMT | 0.110% | ||
| 387 | Chesapeake Utilities Corp | CPK | 0.110% | ||
| 388 | Choice Hotels International Inc | CHH | 0.110% | ||
| 389 | Crane Nxt Co | CXT | 0.110% | ||
| 390 | Curbline Properties Corp 0.00000000 | CURB | 0.110% | ||
| 391 | Dana Inc | DAN | 0.110% | ||
| 392 | Digi International Inc | DGII | 0.110% | ||
| 393 | Digitalbridge Group Inc. | DBRG | 0.110% | ||
| 394 | First Interstate Bancsystem Inc | FIBK | 0.110% | ||
| 395 | Hub Group Inc | HUBG | 0.110% | ||
| 396 | Immunitybio Inc | IBRX | 0.110% | ||
| 397 | Loar Holdings Inc | LOAR | 0.110% | ||
| 398 | Mge Energy, Inc. | MGEE | 0.110% | ||
| 399 | Madison Air Solutions Corp Class A | MAIR | 0.110% | ||
| 400 | Maximus | MMS | 0.110% | ||
| 401 | Mcgrath Rentcorp_None_0 | MGRC | 0.110% | ||
| 402 | Natl Healthcare | NHC | 0.110% | ||
| 403 | Navan Inc Class A | NAVN | 0.110% | ||
| 404 | Nlight | LASR | 0.110% | ||
| 405 | Now Inc | DNOW | 0.110% | ||
| 406 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.110% | ||
| 407 | Patrick Industries Inc | PATK | 0.110% | ||
| 408 | Plug Power Inc | PLUG | 0.110% | ||
| 409 | Post Holdings Inc | POST | 0.110% | ||
| 410 | Quantumscape Corp | QS | 0.110% | ||
| 411 | Restoration Hardware Holdings Inc | RH | 0.110% | ||
| 412 | Red Rock Resorts, Inc. Class A | RRR | 0.110% | ||
| 413 | Relay Therapeutics Inc | RLAY | 0.110% | ||
| 414 | St. Joe Company | JOE | 0.110% | ||
| 415 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 416 | Telephone Data System | TDS | 0.110% | ||
| 417 | United Natural Foods Inc | UNFI | 0.110% | ||
| 418 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.110% | ||
| 419 | Privia Health Group Inc | PRVA | 0.100% | ||
| 420 | Sps Commerce Inc | SPSC | 0.100% | ||
| 421 | Shake Shack Inc Class A | SHAK | 0.100% | ||
| 422 | Skyward Specialty Insurance Group Inc | SKWD | 0.100% | ||
| 423 | Supernus Pharmaceuticals Inc | SUPN | 0.100% | ||
| 424 | Tango Therapeutics Inc | TNGX | 0.100% | ||
| 425 | Teradata Corp | TDC | 0.100% | ||
| 426 | Transmedics Group Inc | TMDX | 0.100% | ||
| 427 | Ultragenyx Pharmaceutical Inc | RARE | 0.100% | ||
| 428 | Upstart Hldgs Inc | UPST | 0.100% | ||
| 429 | Urban Edge Properties | UE | 0.100% | ||
| 430 | Washington Federal Inc | WAFD | 0.100% | ||
| 431 | Whirlpool Corp. | WHR | 0.100% | ||
| 432 | Wisdomtree Inc | WT | 0.100% | ||
| 433 | Ouster Inc_None_None | OUST | 0.100% | ||
| 434 | Acadia Healthcare Co., Inc. | ACHC | 0.100% | ||
| 435 | Acadia Realty Trust | AKR | 0.100% | ||
| 436 | Agilysys Inc | AGYS | 0.100% | ||
| 437 | Alignment Healthcare, Inc. | ALHC | 0.100% | ||
| 438 | American Eagle Outfitters Inc | AEO | 0.100% | ||
| 439 | Arcutis Biotherapeutics Inc | ARQT | 0.100% | ||
| 440 | Bancorp Inc Com | TBBK | 0.100% | ||
| 441 | Beam Therapeutics Inc_None_None | BEAM | 0.100% | ||
| 442 | Benchmark Electronics Inc | BHE | 0.100% | ||
| 443 | Berkshire Hills Bancorp Inc Common Stock Usd.01 | BHLB | 0.100% | ||
| 444 | Cbiz Inc | CBZ | 0.100% | ||
| 445 | Cargurus Inc Common Stock USD .001 | CARG | 0.100% | ||
| 446 | Celldex Therapeutics Inc | CLDX | 0.100% | ||
| 447 | Composecure Inc Ordinary Shares | CMPO | 0.100% | ||
| 448 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 449 | Disc Medicine Inc | IRON | 0.100% | ||
| 450 | Dynex Capital, Inc. | DX | 0.100% | ||
| 451 | Fb Financial Corporation Common Stock | FBK:MI | 0.100% | ||
| 452 | First Bancorp . | FBNC | 0.100% | ||
| 453 | First Busey Corporation | BUSE | 0.100% | ||
| 454 | First Merchants Corp Common Stock | FRME | 0.100% | ||
| 455 | Four Corners Property Trust Inc | FCPT | 0.100% | ||
| 456 | Grail, Inc. | GRAL | 0.100% | ||
| 457 | Harley-Davidson Inc. | HOG | 0.100% | ||
| 458 | Hawkins Inc.(hwkn) | HWKN | 0.100% | ||
| 459 | Hilton Grand Vacations Inc | HGV | 0.100% | ||
| 460 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 461 | Legence Corp | LGN | 0.100% | ||
| 462 | Lionsgate Studios Corp. | LION | 0.100% | ||
| 463 | Mercury General Corp | MCY | 0.100% | ||
| 464 | Nbt Bancorp Inc | NBTB | 0.100% | ||
| 465 | Navitas Semiconductor Corp | NVTS | 0.100% | ||
| 466 | Penn National Gaming Inc | PENN | 0.100% | ||
| 467 | Phinia Inc | PHIN | 0.100% | ||
| 468 | Five9 Inc | FIVN | 0.090% | ||
| 469 | Gulfport Energy Corp | GPOR | 0.090% | ||
| 470 | Helios Technologies | HLIO | 0.090% | ||
| 471 | Huron Consulting Group Inc | HURN | 0.090% | ||
| 472 | IAC/InterActive Corp | IAC | 0.090% | ||
| 473 | Immunome Inc | IMNM | 0.090% | ||
| 474 | Ingevity Corp | NGVT | 0.090% | ||
| 475 | Inventrust Properties Corp. | IVT | 0.090% | ||
| 476 | Keel Infrastructure Corp. | KEEL | 0.090% | ||
| 477 | Kennametal Inc | KMT | 0.090% | ||
| 478 | Klaviyo Inc | KVYO | 0.090% | ||
| 479 | Lci Inds Com | LCII | 0.090% | ||
| 480 | Lancaster Colony Corp | LANC | 0.090% | ||
| 481 | Levi Strauss & Co. Class A | LEVI | 0.090% | ||
| 482 | Manpowergroup Inc | MAN | 0.090% | ||
| 483 | Medical Properties Trust Reit Inc | MPT | 0.090% | ||
| 484 | Neogen Corp | NEOG | 0.090% | ||
| 485 | Netscout Systems, Inc. | NTCT | 0.090% | ||
| 486 | Newell Brands Inc. | NWL | 0.090% | ||
| 487 | Grubb Properties | NMRK | 0.090% | ||
| 488 | Peabody Energy Corp | BTU | 0.090% | ||
| 489 | Prestige Consumer Healthcare Inc | PBH | 0.090% | ||
| 490 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 491 | Rogers Sugar Inc | RSI:CA | 0.090% | ||
| 492 | H20 America | HTO | 0.090% | ||
| 493 | Shift4 Payments Inc | FOUR | 0.090% | ||
| 494 | Sunrun Inc Com | RUN | 0.090% | ||
| 495 | Tarsus Pharmaceuticals Inc | TARS | 0.090% | ||
| 496 | Trustmark Corp | TRMK | 0.090% | ||
| 497 | Ufp Technologies Inc | UFPT | 0.090% | ||
| 498 | V2X Inc | VVX | 0.090% | ||
| 499 | Vericel Corp Ord | VCEL | 0.090% | ||
| 500 | Visteon Corp | VC | 0.090% | ||
| 501 | Warby Parker Inc | WRBY | 0.090% | ||
| 502 | Acadian Asset Management Inc | AAMI | 0.090% | ||
| 503 | Seadrill Ltd Common Shares | SDRL:BM | 0.090% | ||
| 504 | Onespaworld Holdings Ltd. | OSW | 0.090% | ||
| 505 | Florida Power + Light Co 1St Mortgage 03/49 3.99 | - | 0.090% | ||
| 506 | Adma Biologics Inc Com | ADMA | 0.090% | ||
| 507 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.090% | ||
| 508 | Arcus Biosciences Inc_None_0 | ACUS | 0.090% | ||
| 509 | Atlanta Braves Holdings In-C | BATRK | 0.090% | ||
| 510 | Bancfirst Corp | BANF | 0.090% | ||
| 511 | Braze Inc | BRZE | 0.090% | ||
| 512 | Callaway Golf Co | MODG | 0.090% | ||
| 513 | Caris Life Sciences, Inc | CAI | 0.090% | ||
| 514 | Chemours Co | CC | 0.090% | ||
| 515 | Cohen & Steers Inc | CNS | 0.090% | ||
| 516 | Commscope Holdin | COMM | 0.090% | ||
| 517 | 6. Dentsply Sirona Inc | XRAY | 0.090% | ||
| 518 | Diamondrock Hospitality Co | DRH | 0.090% | ||
| 519 | Diebold Nixdorf Inc | DBD | 0.090% | ||
| 520 | Enterprise Financial Services Corp | EFSC | 0.090% | ||
| 521 | Euronet Worldwide, Inc. (A) | EEFT | 0.090% | ||
| 522 | Addus Homecare | ADUS | 0.080% | ||
| 523 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.080% | ||
| 524 | Andersons Inc | ANDE | 0.080% | ||
| 525 | Armour Residential Reit, Inc. | ARR | 0.080% | ||
| 526 | Banner Corp | BANR | 0.080% | ||
| 527 | BioCryst Pharmaceuticals Inc. | BCRX | 0.080% | ||
| 528 | Blackstone Industrial - Nationwide | BXMT | 0.080% | ||
| 529 | Calix Inc | CALX | 0.080% | ||
| 530 | Celcuity Inc Com | CELC | 0.080% | ||
| 531 | Centuri Holdings, Inc. | CTRI | 0.080% | ||
| 532 | Dxp Enterprises Inc | DXPE | 0.080% | ||
| 533 | Eplus Inc | PLUS | 0.080% | ||
| 534 | Firefly Aerospace Inc | FLY | 0.080% | ||
| 535 | First Commonwealth Financial Corp | FCF | 0.080% | ||
| 536 | Freshworks Inc | FRSH | 0.080% | ||
| 537 | Green Brick Partners Inc | GRBK | 0.080% | ||
| 538 | Greif, Inc. Class A | GEF | 0.080% | ||
| 539 | Hawaiian Electric Industries Inc | HE | 0.080% | ||
| 540 | Heartflow, Inc. | HTFL | 0.080% | ||
| 541 | Horace Mann Educators Corp | HMN | 0.080% | ||
| 542 | Howard Hughes Corp. | HHH | 0.080% | ||
| 543 | Ipg Photonics Corp. | IPGP | 0.080% | ||
| 544 | Imax Corp | IMX:SG | 0.080% | ||
| 545 | Innospec Inc.(iosp) | IOSP | 0.080% | ||
| 546 | Intapp Inc [Inta] | INTA | 0.080% | ||
| 547 | Inter Parfums Inc | IPAR | 0.080% | ||
| 548 | Ltc Properties Inc | LTC | 0.080% | ||
| 549 | Lendingclub Corp | LC | 0.080% | ||
| 550 | LifeStance Health Group Inc. | LFST | 0.080% | ||
| 551 | Liveramp Holdings Inc | RAMP | 0.080% | ||
| 552 | Mednax Inc | MD | 0.080% | ||
| 553 | Minerals Technologies Inc | MTX:SG | 0.080% | ||
| 554 | Nektar Therapeutics | NKTR | 0.080% | ||
| 555 | Nelnet Inc | NNI | 0.080% | ||
| 556 | Neogenomics Inc | NEO | 0.080% | ||
| 557 | Northwest Bancshares Inc | NWBI | 0.080% | ||
| 558 | Northwest Natural Holding Co | NWN | 0.080% | ||
| 559 | Ofg Bancorp Common Stock | OFG:PR | 0.080% | ||
| 560 | Olin Corp | OLN | 0.080% | ||
| 561 | Pacs Group Inc | PACS | 0.080% | ||
| 562 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.080% | ||
| 563 | Peloton Cycle | PTON | 0.080% | ||
| 564 | Pennymac Financial Services Inc Class A | PFSI | 0.080% | ||
| 565 | Nt Pitney Bowes Inc | PBI | 0.080% | ||
| 566 | Progyny Inc | PGNY | 0.080% | ||
| 567 | Roche Hldg-genus | ROG | 0.080% | ||
| 568 | Uti Universal Technical Institute Inc. | SEZL | 0.080% | ||
| 569 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.080% | ||
| 570 | Trinity Industries Inc. | TRN | 0.080% | ||
| 571 | Viridian Therapeutics Inc | VRDN | 0.080% | ||
| 572 | Voyager Technologies Inc | VOYG | 0.080% | ||
| 573 | Werner Enterprises Inc | WERN | 0.080% | ||
| 574 | Western Union Co. | WU | 0.080% | ||
| 575 | Wiley(john)& Sons Cl A | JW.A | 0.080% | ||
| 576 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.080% | ||
| 577 | Ata Ims Bhd | ATAI:MY | 0.080% | ||
| 578 | Janison Education Group Ltd Common Stock | JAN:AU | 0.080% | ||
| 579 | Progress Software Corporation | PRGS | 0.070% | ||
| 580 | Quantum Computing Inc | QUBT | 0.070% | ||
| 581 | Genedx Holdings Corp | WGS | 0.070% | ||
| 582 | Solaredge Technologies | SEDG | 0.070% | ||
| 583 | Spectrum Brands Holdings Inc | SPB | 0.070% | ||
| 584 | Stewart Information Services Corp | XSDG | 0.070% | ||
| 585 | Stoke Therapeutics Inc Com | STOK | 0.070% | ||
| 586 | Strategic Education Inc | STRA | 0.070% | ||
| 587 | Stubhub Holdings Inc Class A | STUB | 0.070% | ||
| 588 | Sunstone Hotel Investors Inc | SHO | 0.070% | ||
| 589 | Trinet Group Inc | TGNA | 0.070% | ||
| 590 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.070% | ||
| 591 | World Fuel Services Corp | INT | 0.070% | ||
| 592 | Worthington Industries Inc | WOR | 0.070% | ||
| 593 | Xenia Hotels & Resorts Inc | XHR | 0.070% | ||
| 594 | Acuren Corp | TIC | 0.070% | ||
| 595 | Biohaven Ltd | BHVN | 0.070% | ||
| 596 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 597 | Establishment Labs Hldgs C | ESTA | 0.070% | ||
| 598 | Liberty Global Ltd | LBTYA:LN | 0.070% | ||
| 599 | Adi Global Distribution Inc | ADIG | 0.070% | ||
| 600 | A10 Networks Inc | ATEN | 0.070% | ||
| 601 | Agios Pharmaceuticals Inc | AGIO | 0.070% | ||
| 602 | Alamo Group Inc | ALG | 0.070% | ||
| 603 | Albany International Corp | AIN | 0.070% | ||
| 604 | Allegiant Travel Company | ALGT | 0.070% | ||
| 605 | Amylyx Pharmaceuticals Inc | AMLX | 0.070% | ||
| 606 | Atricure | ATRC | 0.070% | ||
| 607 | Avepoint Inc | AVPT | 0.070% | ||
| 608 | Cts Corp. | CTS | 0.070% | ||
| 609 | Central Garden And Pet Class A | CENTA | 0.070% | ||
| 610 | City Holding Co Common Stock Usd2.5 | CHCO | 0.070% | ||
| 611 | Clover Health Investments Corp Cl. A | CLOV | 0.070% | ||
| 612 | Corvel Corp | CRVL | 0.070% | ||
| 613 | Dxc Technology Co. | DXC | 0.070% | ||
| 614 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.070% | ||
| 615 | Douglas Emmett Inc | DEI | 0.070% | ||
| 616 | Enerpac Tool Group Corp | EPAC | 0.070% | ||
| 617 | Flywire Corp | FLYW | 0.070% | ||
| 618 | Federal Agricultural Mortgage Corp | AGM | 0.070% | ||
| 619 | First Advantage Corp | FA | 0.070% | ||
| 620 | German American Bancorp Inc Common Stock | GABC | 0.070% | ||
| 621 | Getty Realty | GTY | 0.070% | ||
| 622 | Global Net Lease Inc | GNL | 0.070% | ||
| 623 | Gorman-Rupp Co/The_None_0 | GRC | 0.070% | ||
| 624 | Hci Group Inc | HCI | 0.070% | ||
| 625 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 626 | Innodata Inc | INOD | 0.070% | ||
| 627 | Insperity Inc | NSP | 0.070% | ||
| 628 | Jetblue Airways Corp | JBLU | 0.070% | ||
| 629 | Ziff Davis Holdings Inc | ZD | 0.070% | ||
| 630 | Kodiak Sciences Inc | KOD | 0.070% | ||
| 631 | Lemaitre Vascular Inc | LMAT | 0.070% | ||
| 632 | Lunr Royalties Prvt | LUNR | 0.070% | ||
| 633 | Masterbrand Inc | MBC | 0.070% | ||
| 634 | Prosegur Cash Sa | CASH | 0.070% | ||
| 635 | National Bank Holdings Corp | NBHC | 0.070% | ||
| 636 | Ncino, Inc. | NCNO | 0.070% | ||
| 637 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.070% | ||
| 638 | Photronics | PLAB | 0.070% | ||
| 639 | 1St Source Corp_None_0 | SRCE | 0.060% | ||
| 640 | Gibraltar Industries | ROCK | 0.060% | ||
| 641 | Goodyear Tire & Rubber Co/the | GT | 0.060% | ||
| 642 | Hillman Solutions Corp | HLMN | 0.060% | ||
| 643 | Hilltop Holdings Inc | HTH | 0.060% | ||
| 644 | Hope Bancorp Inc | HOPE | 0.060% | ||
| 645 | Huntsman | HUN | 0.060% | ||
| 646 | Icf International Inc | ICFI | 0.060% | ||
| 647 | Inspire Medical Systems, Inc. | INSP | 0.060% | ||
| 648 | Innoviva Inc | INVA | 0.060% | ||
| 649 | Innovative Industrial Proper Reit | IIPR | 0.060% | ||
| 650 | Intellia Therapeutics Inc | NTLA | 0.060% | ||
| 651 | Kemper Corp | KMPR | 0.060% | ||
| 652 | La-z-boy Inc Common | LZB | 0.060% | ||
| 653 | Lakeland Financial Corp. | LKFN | 0.060% | ||
| 654 | Live Oak Bancshares Inc | LOB | 0.060% | ||
| 655 | Herman Miller Inc | MLKN | 0.060% | ||
| 656 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 657 | Mobileye Global Inc. | MBLY | 0.060% | ||
| 658 | Monarch Casino & Resort Inc | MCRI | 0.060% | ||
| 659 | National Vision Holdings, Inc. | EYE | 0.060% | ||
| 660 | Oceanfirst Financial Corp Common Stock Usd 0.01 | OCFC | 0.060% | ||
| 661 | Ocular Therapeutix Inc | OCUL | 0.060% | ||
| 662 | Omnicell | OMCL | 0.060% | ||
| 663 | Origin Bancorp Inc | OBNK | 0.060% | ||
| 664 | TC1I11QN2 | PAYO | 0.060% | ||
| 665 | Prog Holdings Inc | PRG | 0.060% | ||
| 666 | RECURSION PHARMACEUTICALS-A | RXRX | 0.060% | ||
| 667 | S&T Bancorp Inc | STBA | 0.060% | ||
| 668 | Sally Beauty Holdings | SBH | 0.060% | ||
| 669 | Sarepta Therapeutics Inc | SRPT | 0.060% | ||
| 670 | Schneider National Inc | SNDR | 0.060% | ||
| 671 | Sonos | SONO | 0.060% | ||
| 672 | Syndax Pharmaceuticals Inc | SNDX | 0.060% | ||
| 673 | Trico Bancshares Common Stock | TTW.R | 0.060% | ||
| 674 | Triumph Bancorp Inc | TFIN | 0.060% | ||
| 675 | Uniti Group, Inc. | UNIT | 0.060% | ||
| 676 | Wolverine Fuels Holding, Llc | WWW | 0.060% | ||
| 677 | Adient Plc | ADNT | 0.060% | ||
| 678 | Cimpress Plc Ordinary Shares | CMPR | 0.060% | ||
| 679 | Novocure Limited Ordinary Shares | NVCR | 0.060% | ||
| 680 | Perrigo Company, Plc | PRGO | 0.060% | ||
| 681 | Dorian Lpg Ltd. | LPG | 0.060% | ||
| 682 | Ani Pharmaceuticals Inc | ANIP | 0.060% | ||
| 683 | Alpha Metallurgical Resources Inc. | AMR | 0.060% | ||
| 684 | American Superconductor Corp | AMSC | 0.060% | ||
| 685 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.060% | ||
| 686 | Bigbear.Ai Holdings, Inc. | BBAI | 0.060% | ||
| 687 | Blackbaud Inc | BLKB | 0.060% | ||
| 688 | Buckle Inc/the | BKE | 0.060% | ||
| 689 | Six Flags Entertainment Corp | FUN | 0.060% | ||
| 690 | Century Communities Inc | CCS | 0.060% | ||
| 691 | Trump Media Technology Group Corp | DJT | 0.060% | ||
| 692 | Dime Community Bancshares Inc | DCOM | 0.060% | ||
| 693 | Evertec Inc.(evtc) | EVTC | 0.060% | ||
| 694 | Fermi Inc | FRMI | 0.060% | ||
| 695 | Alliance Laundry Holdings Inc. | ALH | 0.050% | ||
| 696 | Amprius Technologies Inc | AMPX | 0.050% | ||
| 697 | Astrana Health Inc_None_0 | ASTH | 0.050% | ||
| 698 | Bellring Brands Inc | BRBR | 0.050% | ||
| 699 | Blackline Inc | BL | 0.050% | ||
| 700 | The Boston Beer Company, Inc. | SAM | 0.050% | ||
| 701 | Brooks Automation Inc | AZTA | 0.050% | ||
| 702 | C3 Ai Inc | AI | 0.050% | ||
| 703 | 'carter's' | CRI | 0.050% | ||
| 704 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.050% | ||
| 705 | Conmed Corp | CNMD | 0.050% | ||
| 706 | Energizer Holdings Inc | ENR | 0.050% | ||
| 707 | Eos Energy Enterprises Inc | EOSE | 0.050% | ||
| 708 | Fmc Corp. | FMC | 0.050% | ||
| 709 | Flowers Foods Inc | FLO | 0.050% | ||
| 710 | Global Business Travel Group Inc | GBTG | 0.050% | ||
| 711 | Goosehead Insurance Inc | GSHD | 0.050% | ||
| 712 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 713 | Harmonic Inc | HLIT | 0.050% | ||
| 714 | Healthcare Services Group, Inc | HCSG | 0.050% | ||
| 715 | Helix Energy Solutions Group | HLX | 0.050% | ||
| 716 | Hycroft Mining Corporation | HYMC | 0.050% | ||
| 717 | Ingles Markets, Inc. | IMKTA | 0.050% | ||
| 718 | Ingram Micro Holding Corp | INGM | 0.050% | ||
| 719 | Saudi Arabian Mining Co | 1211:SA | 0.050% | ||
| 720 | J&J Snack Foods Corp | JJSF | 0.050% | ||
| 721 | Leggett & Platt Inc | LEG | 0.050% | ||
| 722 | Lightwave Logic Inc | LWLG | 0.050% | ||
| 723 | Lucid Group Inc Common Stock | LCID | 0.050% | ||
| 724 | Marqeta Inc | MQ | 0.050% | ||
| 725 | Napco Security Technologies Inc | NSSC | 0.050% | ||
| 726 | Precigen Corp | PGEN | 0.050% | ||
| 727 | Purecycle Technologies Inc | PCT | 0.050% | ||
| 728 | Rlj Lodging Trust | RLJ | 0.050% | ||
| 729 | Reynolds Consumer Products Inc. | REYN | 0.050% | ||
| 730 | Safety Insurance | SAFT | 0.050% | ||
| 731 | Sharplink Gaming Inc | SBET | 0.050% | ||
| 732 | Slide Insurance Holdings, Inc. | SLDE | 0.050% | ||
| 733 | Shawcor, Ltd. | SCL | 0.050% | ||
| 734 | Surgery Partners Inc Common Stock | SGRY | 0.050% | ||
| 735 | Sylvamo Corp | SLVM | 0.050% | ||
| 736 | Talos Energy Inc | TALO | 0.050% | ||
| 737 | Teladoc Health, Inc | TDOC | 0.050% | ||
| 738 | Tennant Co_None_0 | TNC | 0.050% | ||
| 739 | United Stationers Inc. | USLM | 0.050% | ||
| 740 | Walker & Dunlop Inc | WD | 0.050% | ||
| 741 | Westamerica Bancorporation | WABC | 0.050% | ||
| 742 | Yelp Inc Common Stock USD.000001 | YELP | 0.050% | ||
| 743 | Infleqtion Inc | INFQ | 0.050% | ||
| 744 | Liberty Global Ltd. Class C Common Shares | LBTYK | 0.050% | ||
| 745 | Procept Biorobotics Corp. | PRCT | 0.040% | ||
| 746 | Rent-a-center Inc | RCII | 0.040% | ||
| 747 | Solv Energy Inc. Com Shs Cl A | MWH | 0.040% | ||
| 748 | Seaboard Corp | SEB | 0.040% | ||
| 749 | United Parks And Resorts Inc | PRKS | 0.040% | ||
| 750 | Sionna Therapeutics Inc | SION | 0.040% | ||
| 751 | Sonic Automotive Inc | SAH | 0.040% | ||
| 752 | Tfs Financial Corp | TFSL | 0.040% | ||
| 753 | Trimas Corp | TRS | 0.040% | ||
| 754 | Tripadvisor Inc. | TRIP | 0.040% | ||
| 755 | Us Physical Therapy Inc | USPH | 0.040% | ||
| 756 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 757 | Universal Corp./va(uvv) | UVV | 0.040% | ||
| 758 | Upwork Inc . | UPWK | 0.040% | ||
| 759 | Via Transportation Inc | VIA | 0.040% | ||
| 760 | Wendy's Co/the | WEN | 0.040% | ||
| 761 | Winmark Corp | WINA | 0.040% | ||
| 762 | Worthington Steel Inc. | WS | 0.040% | ||
| 763 | Zenas Biopharma Inc | ZBIO | 0.040% | ||
| 764 | Zoominfo Technologies Inc | GTM | 0.040% | ||
| 765 | F&G Annuities & Life Inc | FG | 0.040% | ||
| 766 | Fresh Del Monte Produce Inc | FDP | 0.040% | ||
| 767 | Tecnoglass Inc | TGLS | 0.040% | ||
| 768 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.040% | ||
| 769 | Alphatec Holdings Inc | ATEC | 0.040% | ||
| 770 | American Assets Trust Inc | AAT | 0.040% | ||
| 771 | Arbor Realty Trust Inc | ABR | 0.040% | ||
| 772 | Babcock & Wilcox Enterpri | BW | 0.040% | ||
| 773 | Sonida Senior Living Inc | SNDA | 0.040% | ||
| 774 | Centerspace | CSR | 0.040% | ||
| 775 | Chimera Investment Corp Common Stock | CIM | 0.040% | ||
| 776 | Columbia Financial Inc | CLBK | 0.040% | ||
| 777 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 778 | Concentrix Corporation | CNXC | 0.040% | ||
| 779 | Coty, Inc. | COTY | 0.040% | ||
| 780 | Donnelley Financial Solutions Inc | DFIN | 0.040% | ||
| 781 | Easterly Government Properties Inc | DEA | 0.040% | ||
| 782 | G-iii Apparel Group Ltd | GIII | 0.040% | ||
| 783 | Harrow Health Inc Com | HROW | 0.040% | ||
| 784 | Ladder Capital Corp. | LADR | 0.040% | ||
| 785 | Lindsay Corporation | LNN | 0.040% | ||
| 786 | Merchants Bancorp | MBIN | 0.040% | ||
| 787 | O-I Glass Inc | OI | 0.040% | ||
| 788 | Preferred Bank La | PFBC | 0.040% | ||
| 789 | Fluence Energy Inc | FLNC | 0.030% | ||
| 790 | Kailera Therapeutics Inc | KLRA | 0.030% | ||
| 791 | Marcus & Millichap Inc | MMI | 0.030% | ||
| 792 | Maze Therapeutics Inc | MAZE | 0.030% | ||
| 793 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.030% | ||
| 794 | National Beverage Corp | FIZZ | 0.030% | ||
| 795 | Neptune Insurance Holdi-Cl A | NP | 0.030% | ||
| 796 | Atlas Energy Solutions, Inc. | AESI | 0.030% | ||
| 797 | Nextdecade Corp Common Stock | NEXT | 0.030% | ||
| 798 | Nextnav Inc Common Stock | NN | 0.030% | ||
| 799 | Pc Connection Inc | CNXN | 0.030% | ||
| 800 | Papa John'S International Inc | PZZA | 0.030% | ||
| 801 | Pattern Group Inc | PTRN | 0.030% | ||
| 802 | Pennymac Mortgage Investment | PMT | 0.030% | ||
| 803 | Republic Bancorp Inc/ky | RBCAA | 0.030% | ||
| 804 | Safehold Inc | SAFE | 0.030% | ||
| 805 | Simply Good Foods Co/the | SMPL | 0.030% | ||
| 806 | Staar Surgical Co Common Stock Usd 0.01 | STAA | 0.030% | ||
| 807 | Trupanion, Inc. | TRUP | 0.030% | ||
| 808 | Under Armour Inc. Class C | UA | 0.030% | ||
| 809 | Verra Mobility Corporation Com | VRRM | 0.030% | ||
| 810 | Weis Markets Inc | WMK | 0.030% | ||
| 811 | Burford Capital Limited Ordinary Shares | 9BF:DB | 0.030% | ||
| 812 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.030% | ||
| 813 | Liberty Latin America Ltd. Class C Common Stock | LILAK | 0.030% | ||
| 814 | Tronox Holdings PLC | TROX | 0.030% | ||
| 815 | Currency Contract - USD | - | 0.030% | ||
| 816 | Niq Global Intelligence Plc | NIQ | 0.030% | ||
| 817 | Wave Life Sciences Ltd | WVE | 0.030% | ||
| 818 | Apollo Commercial Real Estate Finance Inc | ARI | 0.030% | ||
| 819 | Ardelyx Inc | ARDX | 0.030% | ||
| 820 | Asia Vital Components Co Ltd | ASAN | 0.030% | ||
| 821 | Atmus Filtration Technologies Inc | ATMU | 0.030% | ||
| 822 | Beta Technologies Inc Class A | BETA | 0.030% | ||
| 823 | Brightview Holdings, Inc. | BV | 0.030% | ||
| 824 | Cvr Energy, Inc. | CVI | 0.030% | ||
| 825 | Codere Sa/spain | CDRE | 0.030% | ||
| 826 | Comstock Resources, Inc. Com | CRK | 0.030% | ||
| 827 | Driven Brands Holdings Inc | DRVN | 0.030% | ||
| 828 | Enovix Corp | ENVX | 0.030% | ||
| 829 | Equipmentshare.Com Inc (Class A) | EQPT | 0.030% | ||
| 830 | Adapthealth Corp | AHCO | 0.020% | ||
| 831 | Array Digital | AD | 0.020% | ||
| 832 | Alexander's Inc | ALX | 0.020% | ||
| 833 | Atlanta Braves Holdings Inc Series | BATRA | 0.020% | ||
| 834 | Aveanna Healthcare Holdings Inc | AVAH | 0.020% | ||
| 835 | BKV CORPORATION | BKV | 0.020% | ||
| 836 | Billiontoone Inc | BLLN | 0.020% | ||
| 837 | Cogent Communications Holdings Inc | CCOI | 0.020% | ||
| 838 | Forestar Group Inc | FOR | 0.020% | ||
| 839 | Kodiak Ai, Inc. | KDK | 0.020% | ||
| 840 | Legalzoom Com Inc | LZ | 0.020% | ||
| 841 | Rpc Inc | RES | 0.020% | ||
| 842 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 843 | Clarivate Analytics Plc | CLVT | 0.020% | ||
| 844 | Grindr Inc | GRND | 0.020% | ||
| 845 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 846 | York Space Systems Inc | YSS | 0.010% | ||
| 847 | Pottsboro Higher Education Finance Corp 5 08/15/2036 | - | 0.010% | ||
| 848 | Capricor Therapeutics Inc | CAPR | 0.010% | ||
| 849 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 850 | Power Solutions International Inc | PSIX | 0.010% | ||
| 851 | Contra Inhibrx Inc Common Stock | INBX | 0.000% | ||
| 852 | Mirati Therapeutics Inc | MRTX | 0.000% | ||
| 853 | Omniab, Inc. | OABI | 0.000% | ||
| 854 | Akero Therapeutics Inc | AKRO | 0.000% | ||
| 855 | USD - For Futures | - | -0.020% |












































