BBSC ETF
JPMorgan BetaBuilders US Small Cap Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan US Government Money Market Fund | 0.98% | 6,542,016 | $6.54M | •••••• | •••••••• | •••••••• |
| 2 | TTMI | Ttm Technologies Inc | 0.52% | 35,537 | $3.49M | •••••• | •••••••• | •••••••• |
| 3 | MOG.A | Moog Inc Class A | 0.49% | 10,632 | $3.25M | •••••• | •••••••• | •••••••• |
| 4 | UEC | Uranium Energy Corp | 0.47% | 179,591 | $3.10M | •••••• | •••••••• | •••••••• |
| 5 | ARWR | Arrowhead Pharmaceuticals Inc | 0.47% | 45,206 | $3.13M | •••••• | •••••••• | •••••••• |
| 6 | CTRE | Caretrust Reit, Inc. | 0.45% | 80,093 | $2.99M | •••••• | •••••••• | •••••••• |
| 7 | PRIM | Primoris Services Corpcommon Stock | 0.45% | 20,126 | $2.98M | •••••• | •••••••• | •••••••• |
| 8 | SITM | Sitime Corp Ordinary Shares | 0.44% | 8,065 | $2.93M | •••••• | •••••••• | •••••••• |
| 9 | COMP | Sturm Ruger & Company Inc. | 0.43% | 226,728 | $2.84M | •••••• | •••••••• | •••••••• |
| 10 | AHR | American Healthcare REIT Inc | 0.43% | 61,307 | $2.88M | •••••• | •••••••• | •••••••• |
| 11 | KRYS | Krystal Biotech Inc | 0.41% | 9,747 | $2.72M | •••••• | •••••••• | •••••••• |
| 12 | PRAX | Praxis Precision Medicines Inc Common Stock Usd.0001 | 0.40% | 8,468 | $2.66M | •••••• | •••••••• | •••••••• |
| 13 | SMTC | Semtech Corp | 0.39% | 32,653 | $2.60M | •••••• | •••••••• | •••••••• |
| 14 | EAT | Brinker International Inc | 0.39% | 16,640 | $2.62M | •••••• | •••••••• | •••••••• |
| 15 | CWAN | Clearwater Analytics Holdings Inc | 0.37% | 101,040 | $2.43M | •••••• | •••••••• | •••••••• |
| 16 | TEX | Terex Corp | 0.35% | 40,892 | $2.33M | •••••• | •••••••• | •••••••• |
| 17 | RAL | Raliant Corporation | 0.34% | 42,754 | $2.26M | •••••• | •••••••• | •••••••• |
| 18 | MIR | Mirant Corp 144A Escrow | 0.32% | 85,709 | $2.13M | •••••• | •••••••• | •••••••• |
| 19 | ESE | Esco Technologies Inc | 0.31% | 9,107 | $2.08M | •••••• | •••••••• | •••••••• |
| 20 | FORM | Formfactor, Inc. | 0.31% | 29,351 | $2.07M | •••••• | •••••••• | •••••••• |
BBSC ETF All Holdings
BBSC holdings total 745 positions. The top 10 holdings account for 5.1% of the fund, led by Jpmorgan US Government Money Market Fund at 1.0%, Ttm Technologies Inc at 0.5%, Moog Inc Class A at 0.5%.
BBSC portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 17.3%.
BBSC sector allocation provides a detailed breakdown. BBSC overlap tool shows how holdings compare to other funds in your portfolio.
BBSC ETF Holdings
710 of 745 holdings
- 1
Jpmorgan US Government Money Market Fund
MGMXXFinancials0.98% - 2
Ttm Technologies Inc
TTMIInformation Technology0.52% - 3
Moog Inc Class A
MOG.AIndustrials0.49% - 4
Uranium Energy Corp
UECMaterials0.47% - 5
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.47% - 6
Caretrust Reit, Inc.
CTREReal Estate0.45% - 7
Primoris Services Corpcommon Stock
PRIMIndustrials0.45% - 8
Sitime Corp Ordinary Shares
SITMInformation Technology0.44% - 9
Sturm Ruger & Company Inc.
COMPInformation Technology0.43% - 10
American Healthcare REIT Inc
AHRReal Estate0.43% - 11
Krystal Biotech Inc
KRYSHealth Care0.41% - 12
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.40% - 13
Semtech Corp
SMTCInformation Technology0.39% - 14
Brinker International Inc
EATConsumer Discretionary0.39% - 15
Clearwater Analytics Holdings Inc
CWANInformation Technology0.37% - 16
Terex Corp
TEXIndustrials0.35% - 17
Raliant Corporation
RALIndustrials0.34% - 18
Mirant Corp 144A Escrow
MIRInformation Technology0.32% - 19
Esco Technologies Inc
ESEIndustrials0.31% - 20
Formfactor, Inc.
FORMInformation Technology0.31% - 21
Planet Labs PBC
PLInformation Technology0.31% - 22
Ptc Therapeutics Inc
PTCTHealth Care0.30% - 23
Piper Sandler Companies
PIPRFinancials0.30% - 24
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.30% - 25
Riot Platforms, Inc.
RIOTInformation Technology0.30% - 26
Ul Solutions Inc
ULSInformation Technology0.30% - 27
Jfrog Ltd.
FROGInformation Technology0.30% - 28
Core Scientific Inc Common Stock
CORZInformation Technology0.30% - 29
Moelis & Co_None_0
MCFinancials0.30% - 30
Brink's Co/the
BCOIndustrials0.30% - 31
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.29% - 32
Archrock, Inc.
AROCEnergy0.29% - 33
Atlantic Union Bankshares Corp.
AUBFinancials0.29% - 34
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.29% - 35
Plexus Corp
PLXSInformation Technology0.29% - 36
Stonex Group Inc.[Snex]
SNEXFinancials0.29% - 37
Viavi Solutions Inc
VIAVInformation Technology0.29% - 38
Cipher Mining Inc
CIFRInformation Technology0.29% - 39
Construction Partners Inc
ROADIndustrials0.29% - 40
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.28% - 41
Granite Construction Inc
GVAIndustrials0.28% - 42
Irhythm Technologies, Inc.
IRTCHealth Care0.28% - 43
Axos Financial, Inc.
AXFinancials0.28% - 44
Cnx Resources Corp
CNXEnergy0.27% - 45
Core Natural Resources Inccommon Stock
CNRMaterials0.27% - 46
Enpro Industries Inc
NPOIndustrials0.27% - 47
The Macerich Company
MACReal Estate0.27% - 48
Matson Inc
MATXIndustrials0.27% - 49
Mercury Systems Inc
MRCYIndustrials0.27% - 50
Resideo Technologies Inc
REZIIndustrials0.27% - 51
Nuvalent
NUVLHealth Care0.26% - 52
Radnet Inc
RDNTHealth Care0.26% - 53
Vse Corp Common Stock Usd 0.05
VSECIndustrials0.26% - 54
Viasat Inc
VSATInformation Technology0.26% - 55
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.26% - 56
Aci Worldwide Inc
ACIWInformation Technology0.26% - 57
Itron Inc
ITRIInformation Technology0.26% - 58
Lemonade Inc.
LMNDFinancials0.26% - 59
Eastern Bankshares Inc
EBCFinancials0.25% - 60
Everus Construction Grou W/I Common Stock
ECGIndustrials0.25% - 61
Servisfirst Bancshares Inc
SFBSFinancials0.25% - 62
Stepstone Group Lp
STEPFinancials0.25% - 63
Texas Capital Bancshares Inc
TCBIFinancials0.25% - 64
Noble Corporation
NEUnknown0.25% - 65
Appfolio Inc - A
APPFInformation Technology0.25% - 66
Associated Banc-Corp
ASBFinancials0.25% - 67
Csw Industrials, Inc.
CSWIIndustrials0.25% - 68
Cno Financial Group Inc
CNOFinancials0.24% - 69
Cogent Biosciences Inc
COGTHealth Care0.24% - 70
Frontdoor Inc
FTDRConsumer Discretionary0.24% - 71
Laureate Education Inc
LAURConsumer Discretionary0.24% - 72
Life360 Inc
LIFInformation Technology0.24% - 73
Mueller Water Products Inc
MWAIndustrials0.24% - 74
Protagonist Therapeutics Inc
PTGXHealth Care0.24% - 75
Sm Energy Co
SMEnergy0.24% - 76
Transmedics Group, Inc.
TMDXHealth Care0.24% - 77
Urban Outfitters Inc
URBNConsumer Discretionary0.24% - 78
Transocean Inc.
RIGUnknown0.24% - 79
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.23% - 80
Powell Industries Inc
POWLIndustrials0.23% - 81
Sabra Health Care Reit Inc
SBRAReal Estate0.23% - 82
Sunrun Inc
RUNUtilities0.23% - 83
Telephone And Data Systems
TDSCommunication Services0.23% - 84
Terawulf Inc
WULFInformation Technology0.23% - 85
Adma Biologics Inccommon Stock
ADMAHealth Care0.23% - 86
Envista Holdings Corporation
NVSTHealth Care0.23% - 87
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.23% - 88
Mirum Pharmaceuticals Inc
MIRMHealth Care0.23% - 89
Cactus Inc.
WHDEnergy0.22% - 90
Enova International Inc
ENVAFinancials0.22% - 91
Graham Holdings Co
GHCCommunication Services0.22% - 92
Independent Bank
INDBFinancials0.22% - 93
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.22% - 94
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.22% - 95
Flagstar Bank National Association
FLGFinancials0.22% - 96
O S I Systems Inc
OSISHealth Care0.22% - 97
Tc3Tndgy3
ONDSInformation Technology0.22% - 98
Pjt Partners Inc
PJTFinancials0.22% - 99
Peabody Energy Corp
BTUEnergy0.22% - 100
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.22% - 101
Aar Corp
AIRIndustrials0.22% - 102
Adtalem Global Education Inc
ATGEConsumer Discretionary0.22% - 103
American Eagle Outfitters
AEOConsumer Discretionary0.21% - 104
Amicus Therapeutics Inc
FOLDHealth Care0.21% - 105
Brady Corp
BRCIndustrials0.21% - 106
Brighthouse Financial
BHFFinancials0.21% - 107
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.21% - 108
Eos Energy Enterprises Inc
EOSEIndustrials0.21% - 109
Fulton Financial Corp
FULTFinancials0.21% - 110
Impinj Inc
PIInformation Technology0.21% - 111
International Bancshares Corp
IBOCFinancials0.21% - 112
Myr Group Inc/de
MYRGIndustrials0.21% - 113
National Health Investors Inc
NHIReal Estate0.21% - 114
Otter Tail Corp.
OTTRIndustrials0.21% - 115
Q2 Holdings, Inc.
QTWOInformation Technology0.21% - 116
Skywest Inc
SKYWIndustrials0.21% - 117
Sky Network Television, Ltd.
SKTReal Estate0.21% - 118
Vicor Corp
VICRInformation Technology0.21% - 119
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.21% - 120
Yeti Holdings Inc
YETIConsumer Discretionary0.21% - 121
PERIMETER SOLUT..
PRMMaterials0.20% - 122
Renasant Corp.
RNSTFinancials0.20% - 123
Robert Half International Inc.
RHIIndustrials0.20% - 124
Varonis Systems Inc
VRNSInformation Technology0.20% - 125
Wsfs Financial Corp Common Stock
WSFSFinancials0.20% - 126
Zeta Global Holdings Corp-A
ZETAInformation Technology0.20% - 127
Cushman & Wakefield Plc
CWKReal Estate0.20% - 128
Livanova Plc
LIVNHealth Care0.20% - 129
Valaris Ltd.
VALEnergy0.20% - 130
Azz Inc
AZZIndustrials0.20% - 131
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.20% - 132
Cal-maine Foods Inc
CALMConsumer Staples0.20% - 133
Cavco Industries Inc
CVCOConsumer Discretionary0.20% - 134
Corporate Office Properties Trust
OFCReal Estate0.20% - 135
Icu Medical Inc
ICUIHealth Care0.20% - 136
Kadant Inc Com
KAIIndustrials0.20% - 137
Lci Inds
LCIIConsumer Discretionary0.20% - 138
Ligand Pharmaceuticals Inc
LGNDHealth Care0.20% - 139
Marathon Patent Group Inc.
MARAFinancials0.20% - 140
Millrose Properties Usd.01
MRPReal Estate0.20% - 141
Cathay Generalbancorp
CATYFinancials0.19% - 142
Digitalocean Holdings Inc
DOCNInformation Technology0.19% - 143
Genworth Financial Inc, Class A
GNWFinancials0.19% - 144
Knife River Corporation
KNFIndustrials0.19% - 145
Kontoor Brands Inc
KTBConsumer Discretionary0.19% - 146
Korn Ferry International
KFYIndustrials0.19% - 147
M/I Homes Inc
MHOConsumer Discretionary0.19% - 148
Outfront Media Inccommon Stock
OUTCommunication Services0.19% - 149
Polaris Inc
PIIConsumer Discretionary0.19% - 150
Pricesmart Inc
PSMTConsumer Discretionary0.19% - 151
Sps Commerce Inc
SPSCInformation Technology0.19% - 152
Shake Shack Inc
SHAKConsumer Discretionary0.19% - 153
Stride Inc
LRNConsumer Discretionary0.19% - 154
Tutor Perini Corp
TPCIndustrials0.19% - 155
Virtu Financial Inc
VIRTFinancials0.19% - 156
Signature Aviation Plc
SIG:LNConsumer Discretionary0.19% - 157
Bread Financial Holdings Inc
BFHFinancials0.19% - 158
Avista Corp
AVAUtilities0.19% - 159
Bankunited Inc
BKUFinancials0.19% - 160
Brookdale Senior Living Inc
BKDReal Estate0.19% - 161
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.18% - 162
Artisan Partners Asset Management Inc
APAMFinancials0.18% - 163
Avient
AVNTMaterials0.18% - 164
Bgc Group Inc
BGCFinancials0.18% - 165
Blackstone Mortgage Trust Inc
BXMTFinancials0.18% - 166
Broadstone Net Lease, Inc.
BNLReal Estate0.18% - 167
Cleanspark Inc.
CLSKInformation Technology0.18% - 168
Community Bank System Inc
CBUFinancials0.18% - 169
Denali Therapeutics Inc
DNLIHealth Care0.18% - 170
Dorman Products Inc
DORMConsumer Discretionary0.18% - 171
First Bancorp/puerto Rico
FBP:PRFinancials0.18% - 172
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.18% - 173
First Interstate Bancsystem Inc
FIBKFinancials0.18% - 174
Freshpet, Inc.
FRPTConsumer Staples0.18% - 175
Hb Fuller Co
FULMaterials0.18% - 176
Griffon Cp
GFFIndustrials0.18% - 177
Gulfport Energy Corp
GPOREnergy0.18% - 178
Hni Corp
HNIConsumer Discretionary0.18% - 179
Hayward Acquisition Inc
HAYWConsumer Discretionary0.18% - 180
Helmerich & Payne Inc
HPEnergy0.18% - 181
Ies Holdings Inc
IESCIndustrials0.18% - 182
Palomar Holdings Inc
PLMRFinancials0.18% - 183
Rayonier Inc
RYNReal Estate0.18% - 184
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.18% - 185
Sl Green Realty Corp.
SLGReal Estate0.18% - 186
Scholar Rock Holding Corp
SRRKHealth Care0.18% - 187
Synaptics Inc
SYNAInformation Technology0.18% - 188
Unifirst Corp/ma
UNFIndustrials0.18% - 189
Upstart Hldgs Inc
UPSTInformation Technology0.18% - 190
Victory Capital Holdings Inc Class A
VCTRFinancials0.18% - 191
Wd-40 Co.
WDFCConsumer Staples0.18% - 192
WesBanco Inc
WSBCFinancials0.18% - 193
Western Union Co.
WUFinancials0.18% - 194
Indivior Plc(indv)
INDV:LNUnknown0.18% - 195
Oceaneering Intl Inc.
OIIEnergy0.17% - 196
Potlatchdeltic Corp
PCHMaterials0.17% - 197
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.17% - 198
Rhb Bank Bhd
RHConsumer Discretionary0.17% - 199
SOUNDHOUND AI INC-A
SOUNInformation Technology0.17% - 200
Verra Mobility Corporation Com
VRRMInformation Technology0.17% - 201
Bank Of Hawaii Corp
BOHFinancials0.17% - 202
Boise Cascade Co
BCCMaterials0.17% - 203
Dana Inc
DANConsumer Discretionary0.17% - 204
Euronet Worldwide, Inc.
EEFTInformation Technology0.17% - 205
Globalstar Inc
GSATUnknown0.17% - 206
Haemonetics Corp
HAEHealth Care0.17% - 207
Integer Holdings Corp
ITGRHealth Care0.17% - 208
Kar Auction Services
KARConsumer Discretionary0.17% - 209
Klaviyo Inc-A
KVYOInformation Technology0.17% - 210
LXP Industrial Trust
LXPReal Estate0.17% - 211
Mge Energy, Inc.
MGEEUtilities0.17% - 212
Carver Bancorp Inc.
CPRXHealth Care0.16% - 213
Cg Oncology Inc
CGONHealth Care0.16% - 214
Chesapeake Utilities Corp
CPKUtilities0.16% - 215
Huron Consulting
HURNIndustrials0.16% - 216
Steven Madden Ltd
SHOOConsumer Discretionary0.16% - 217
Nmi Holdings, Inc. (class A)
NMIHFinancials0.16% - 218
Nuscale Power Corp Class A
SMRUtilities0.16% - 219
Oscar Health Inc.
OSCRFinancials0.16% - 220
Pbf Energy Inc-class A
PBFEnergy0.16% - 221
Phinia Inc
PHINHealth Care0.16% - 222
Scotts Miracle-Gro Company
SMGMaterials0.16% - 223
Simmons First National Corp., Class A
SFNCFinancials0.16% - 224
Standex International Corp
SXIIndustrials0.16% - 225
Tegna
TGNACommunication Services0.16% - 226
Tidewater Inc
TDWEnergy0.16% - 227
Constellium Se
CSTMMaterials0.16% - 228
Acm Research Inc
ACMRInformation Technology0.16% - 229
American States Water Co
AWRUtilities0.16% - 230
Arcutis Biotherapeutics Inc
ARQTHealth Care0.16% - 231
Axcelis Technologies Inc
ACLSInformation Technology0.16% - 232
Abm Industries Inc
ABMIndustrials0.15% - 233
Acadia Realty Trust
AKRReal Estate0.15% - 234
Advance Auto Parts Inc.
AAPConsumer Discretionary0.15% - 235
Apple Hospitality Reit Inc
APLEReal Estate0.15% - 236
Arcellx, Inc.
ACLXHealth Care0.15% - 237
California Water Service Group
CWTUtilities0.15% - 238
Calix Inc
CALXInformation Technology0.15% - 239
Clear Secure Inc -Class A
YOUInformation Technology0.15% - 240
Four Corners Property Trust Inc
FCPTReal Estate0.15% - 241
Hawaiian Electric Industr
HEUtilities0.15% - 242
Highwoods Properties Inc
HIWReal Estate0.15% - 243
Kennametal Inc
KMTIndustrials0.15% - 244
Materion Corp
MTRNMaterials0.15% - 245
Mcgrath Rentcorp.
MGRCIndustrials0.15% - 246
Dnow Inc_None_0
DNOWEnergy0.15% - 247
St. Joe Company
JOEReal Estate0.15% - 248
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.15% - 249
Viridian Therapeutics Inc
VRDNHealth Care0.15% - 250
Ashland Global Hldgs I
ASHUnknown0.15% - 251
Brightspring Health
BTSGUnknown0.15% - 252
Pfs Holding Corp.
PFSUnknown0.15% - 253
Park National Corp Common Stock
PRKFinancials0.14% - 254
Power Integrations Inc
POWIInformation Technology0.14% - 255
Privia Health Group Inc
PRVAHealth Care0.14% - 256
Rxo, Inc.
RXOIndustrials0.14% - 257
Solaris Energy Infrastructur
SEIUtilities0.14% - 258
Teradata Corp
TDCInformation Technology0.14% - 259
Towne Bank
TOWNFinancials0.14% - 260
Trustmark Corp
TRMKFinancials0.14% - 261
Twist Bioscience Corp.
TWSTHealth Care0.14% - 262
Urban Edge Properties
UEReal Estate0.14% - 263
Washington Federal Inc
WAFDFinancials0.14% - 264
Alarm.com Holdings Inc
ALRMInformation Technology0.14% - 265
Alignment Healthcare, Inc.
ALHCHealth Care0.14% - 266
Bancorp Inc Com
TBBKFinancials0.14% - 267
Banc Of California Inc
BANCFinancials0.14% - 268
Beam Therapeutics Inc
BEAMHealth Care0.14% - 269
Cvb Financial Corp.
CVBFFinancials0.14% - 270
Cargurus Inc Class A
CARGConsumer Discretionary0.14% - 271
Curbline Properties Corp 0.00000000
CURBReal Estate0.14% - 272
Customers Bancorp Inc
CUBIFinancials0.14% - 273
Dentsply Sirona
XRAYHealth Care0.14% - 274
Dyne Therapeutics Inc
DYNHealth Care0.14% - 275
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.14% - 276
Grail, Inc.
GRALHealth Care0.14% - 277
Hawkins Inc
HWKNMaterials0.14% - 278
Iac Inc
IACCommunication Services0.14% - 279
Ipg Photonics Corp.
IPGPInformation Technology0.14% - 280
Sphere Entertainment Class A
SPHRCommunication Services0.14% - 281
Massachusetts St 5 01/01/2036
Other0.14% - 282
Century Aluminum Co
CENXMaterials0.13% - 283
Chefs' Warehouse, Inc.
CHEFIndustrials0.13% - 284
Chemours Co
CCMaterials0.13% - 285
Cinemark Holdings Inc Cnk
CNKCommunication Services0.13% - 286
Dxc Technology Co.
DXCInformation Technology0.13% - 287
Digitalbridge Group Inc.
DBRGFinancials0.13% - 288
Finecobank Banca Fineco Spa
FBKFinancials0.13% - 289
First Bancorp/southern Pines Nc
FBNCFinancials0.13% - 290
First Merchants Corp Common Stock
FRMEFinancials0.13% - 291
Flowers Foods Inc
FLOConsumer Staples0.13% - 292
Harley-Davidson Inc.
HOGConsumer Discretionary0.13% - 293
CRESCENT ENERGY INC-A
CRGYEnergy0.13% - 294
Insight Enterprises Inc
NSITInformation Technology0.13% - 295
Inspire Medical Systems, Inc.
INSPHealth Care0.13% - 296
National Storage Affiliates Trust
NSAReal Estate0.13% - 297
O-i Glass Inc
OIMaterials0.13% - 298
Olin Corp
OLNMaterials0.13% - 299
Supernus Pharmaceuticals Inc
SUPNHealth Care0.13% - 300
United Nat Foods Inc
UNFIConsumer Staples0.13% - 301
Upwork Inc .
UPWKInformation Technology0.13% - 302
Usa Rare Earth Inc
USARMaterials0.13% - 303
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.13% - 304
Visteon Corp
VCConsumer Discretionary0.13% - 305
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.13% - 306
Xometry Inc_None_None
XMTRInformation Technology0.13% - 307
Seadrill Ltd. (A)
SDRL:BMEnergy0.13% - 308
International Seaways, Inc.
INSWIndustrials0.13% - 309
Alpha Metallurgical Resources Inc.
AMREnergy0.13% - 310
ATKORE INC
ATKRIndustrials0.13% - 311
Bancfirst Corp
BANFFinancials0.13% - 312
Beacon Financial Corp
BBTFinancials0.13% - 313
Asgn Inc
ASGNInformation Technology0.12% - 314
Agilysys Inc
AGYSInformation Technology0.12% - 315
Allogene Therapeutics Inc
APGEHealth Care0.12% - 316
Andersons
ANDEConsumer Staples0.12% - 317
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.12% - 318
Blackbaud Inc
BLKBInformation Technology0.12% - 319
Csg Systems Inter. Inc.
CSGSInformation Technology0.12% - 320
Edgewise Therapeutics Inc
EWTXHealth Care0.12% - 321
Enerpac Tool Group Corp
EPACIndustrials0.12% - 322
Enterprise Financial Services Corp
EFSCFinancials0.12% - 323
Eplus Inc
PLUSInformation Technology0.12% - 324
First Busey Corporation
BUSEFinancials0.12% - 325
Freshworks Inc-Cl A
FRSHInformation Technology0.12% - 326
Geo Group Inc
GEOReal Estate0.12% - 327
Garrett Motion Inc
GTXIndustrials0.12% - 328
Green Brick Partners Inc
GRBKConsumer Discretionary0.12% - 329
Helios Technologies Inc
HLIOIndustrials0.12% - 330
Hillenbrand Inc
HIIndustrials0.12% - 331
Immunitybio Inc
IBRXHealth Care0.12% - 332
Immunovant Inc
IMVTHealth Care0.12% - 333
Ingevity Corp
NGVTMaterials0.12% - 334
Inventrust Properties Corp.
IVTReal Estate0.12% - 335
Kemper Corp
KMPRFinancials0.12% - 336
Kodiak Gas Services Inc
KGSEnergy0.12% - 337
Lionsgate Studios Corp
LION:CAUnknown0.12% - 338
Mercury General Corp
MCYFinancials0.12% - 339
Prosegur Cash Sa
CASHFinancials0.12% - 340
Nbt Bancorp Inc
NBTBFinancials0.12% - 341
Ncino Inc
NCNOInformation Technology0.12% - 342
Nlight Inc
LASRInformation Technology0.12% - 343
Northern Oil And Gas Inc
NOGEnergy0.12% - 344
Omnicell Inc
OMCLHealth Care0.12% - 345
Organon & Co
OGNHealth Care0.12% - 346
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.12% - 347
Peloton Cycle
PTONConsumer Discretionary0.12% - 348
Plug Power Inc
PLUGIndustrials0.12% - 349
Quaker Chemical Corp.
KWRMaterials0.12% - 350
Remitly Global Inc
RELYInformation Technology0.12% - 351
Sarepta Therapeutics Inc
SRPTHealth Care0.12% - 352
10X Genomics Inc
TXGHealth Care0.12% - 353
Trinity Industries Inc
TRNIndustrials0.12% - 354
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.12% - 355
Vishay Precision Group, Inc.
VSHInformation Technology0.12% - 356
VITA COCO CO INC/THE
COCOConsumer Staples0.12% - 357
Walker & Dunlop Inc
WDReal Estate0.12% - 358
Nicolet Bankshares Inc Common Stock
NICFinancials0.11% - 359
Northwest Natural Holding Co
NWNUtilities0.11% - 360
Photronics Inc
PLABInformation Technology0.11% - 361
Ringcentral Inc, Class A
RNGInformation Technology0.11% - 362
Genedx Holdings Corp
WGSHealth Care0.11% - 363
Stewart Information Services Corp
XSDGReal Estate0.11% - 364
Strategic Education Inc
STRAConsumer Discretionary0.11% - 365
Tarsus Pharmaceuticals Inc
TARSHealth Care0.11% - 366
Ufp Technologies Inc
UFPTMaterials0.11% - 367
Wisdomtree International Equity
WETFFinancials0.11% - 368
Burford Capital Ltd Common Stock
9BF:MUFinancials0.11% - 369
Siriuspoint Ltd.
3XPA:BMFinancials0.11% - 370
Avadel Pharmaceuticals
AVDL:IEUnknown0.11% - 371
Adaptive Biotechnologies Corporation
ADPTHealth Care0.11% - 372
Addus Homecare Corp
ADUSHealth Care0.11% - 373
Adeia Inc.
ADEAInformation Technology0.11% - 374
Alamo Group Inc
ALGIndustrials0.11% - 375
Arcbest Corp
ARCBIndustrials0.11% - 376
ARMOUR Residential REIT, Inc.
ARRFinancials0.11% - 377
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.11% - 378
Banner Corp_None_0
BANRFinancials0.11% - 379
Cbiz Inc.
CBZIndustrials0.11% - 380
Celcuity Inc Com
CELCHealth Care0.11% - 381
Corecivic Inc
CXWReal Estate0.11% - 382
Disc Medicine Inc
IRONHealth Care0.11% - 383
Extreme Networks, Inc.
EXTRInformation Technology0.11% - 384
Global Net Lease Cumulative Rede
GNLReal Estate0.11% - 385
Innospec
IOSPMaterials0.11% - 386
Intapp Inc
INTAInformation Technology0.11% - 387
Iridium Communications Inc
IRDMCommunication Services0.11% - 388
Knowles Corp.
KNInformation Technology0.11% - 389
Lendingclub Corpcommon Stock
LCFinancials0.11% - 390
Magnite Inc
MGNICommunication Services0.11% - 391
Minerals Technologies Inc
MTX:SGMaterials0.11% - 392
National Vision Holdings, Inc.
EYEConsumer Discretionary0.11% - 393
Neogen Corp
NEOGHealth Care0.11% - 394
Netscout Systems, Inc.
NTCTInformation Technology0.11% - 395
Callaway Golf Co
MODGConsumer Discretionary0.10% - 396
City Holding Co Common Stock Usd2.5
CHCOFinancials0.10% - 397
Quidel Cp
QDELHealth Care0.10% - 398
Delek Us Holdings Inc
DKEnergy0.10% - 399
Diamondrock Hospitality Co
DRHReal Estate0.10% - 400
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.10% - 401
FMC Corp
FMCMaterials0.10% - 402
First Commonwealth Financial Corp
FCFFinancials0.10% - 403
Greif Inc- Cl A
GEFMaterials0.10% - 404
Hillman Solutions Corp
HLMNConsumer Discretionary0.10% - 405
Horace Mann Educators Corp
HMNFinancials0.10% - 406
Huntsman Corpcommon Stock
HUNMaterials0.10% - 407
Innodata Inc
INODInformation Technology0.10% - 408
Inter Parfums Inc
IPARConsumer Staples0.10% - 409
Ivanhoe Electric Inc / Us
IEMaterials0.10% - 410
Kaiser Aluminum Corp
KALUMaterials0.10% - 411
Lemaitre Vascular Inc
LMATHealth Care0.10% - 412
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.10% - 413
Mannkind Corp.
MNKDHealth Care0.10% - 414
Mednax Inc
MDHealth Care0.10% - 415
Natl Healthcare
NHCHealth Care0.10% - 416
Northwest Bancshares Inc
NWBIFinancials0.10% - 417
Ofg Bancorp.
OFGFinancials0.10% - 418
Penn National Gaming Inc
PENNConsumer Discretionary0.10% - 419
Progress Software Corp
PRGSInformation Technology0.10% - 420
Progyny Inc
PGNYHealth Care0.10% - 421
Sharplink Gaming Inc
SBETUnknown0.10% - 422
Six Flags Entertainment Corp
FUNConsumer Discretionary0.10% - 423
Stellar Bancorp, Inc.
STELFinancials0.10% - 424
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.10% - 425
Ultra Clean Holdings Inc
UCTTInformation Technology0.10% - 426
Vericel Corp
VCELHealth Care0.10% - 427
Werner Enterprises Inc
WERNIndustrials0.10% - 428
Yelp Inc
YELPCommunication Services0.10% - 429
Perrigo Co. Plc
PRGOConsumer Staples0.10% - 430
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.10% - 431
Adient Plc_None_0
ADNT:IEUnknown0.10% - 432
Boston Beer Inc Class A
SAMUnknown0.10% - 433
Wave Life Sciences Ltd
WVEHealth Care0.10% - 434
Spyre Therapeutics Inc
SYREHealth Care0.10% - 435
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.10% - 436
Apellis Pharmaceuticals Inc
APLSHealth Care0.10% - 437
Ardelyx Inc
ARDXHealth Care0.10% - 438
Arcus Biosciences Inc
RCUSHealth Care0.10% - 439
Atricure, Inc.
ATRCHealth Care0.10% - 440
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.10% - 441
Braze Inc-A
BRZEInformation Technology0.10% - 442
Collateral Usd
Other0.10% - 443
Agios Pharmaceuticals Inc
AGIOHealth Care0.09% - 444
Albany International Corp
AINIndustrials0.09% - 445
Alexander & Baldwin Inc
ALEXReal Estate0.09% - 446
Alphatec Holdings Inc
ATECHealth Care0.09% - 447
Benchmark Electronics Inc
BHEInformation Technology0.09% - 448
Acadian Asset Management Inc
AAMIFinancials0.09% - 449
Buckle Inc/the
BKEConsumer Discretionary0.09% - 450
Century Communities Inc
CCSConsumer Discretionary0.09% - 451
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.09% - 452
Douglas Emmettinc.
DEIReal Estate0.09% - 453
Dynavax Technologi Com New
DVAXHealth Care0.09% - 454
Getty Realty Corp
GTYReal Estate0.09% - 455
Hci Group Inc
HCIFinancials0.09% - 456
Harmony Biosciences Holdings
HRMYHealth Care0.09% - 457
Hilltop Holdings Inc
HTHFinancials0.09% - 458
Icf International, Inc.
ICFIInformation Technology0.09% - 459
Imax Corp
IMX:SGCommunication Services0.09% - 460
Ltc Properties Inc
LTCReal Estate0.09% - 461
Leggett & Platt Inc
LEGConsumer Discretionary0.09% - 462
Liveramp Holdings Inc
RAMPInformation Technology0.09% - 463
Manpowergroup, Inc
MANIndustrials0.09% - 464
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.09% - 465
Mineralys Therapeutics Inc
MLYSHealth Care0.09% - 466
Nelnet Inc
NNIFinancials0.09% - 467
Newell Brands Inc.
NWLConsumer Staples0.09% - 468
Ocular Therapeutix Inc
OCULHealth Care0.09% - 469
Nt Pitney Bowes Inc
PBIInformation Technology0.09% - 470
Rogers Corp
ROGMaterials0.09% - 471
Sjw Corp
SJWUtilities0.09% - 472
Select Medical Holdings Corp
SEMHealth Care0.09% - 473
Simply Good Foods Co/the
SMPLConsumer Staples0.09% - 474
Soleno Therapeutics Inc
SLNOHealth Care0.09% - 475
Sunstone Hotel Investors Inc
SHOReal Estate0.09% - 476
Syndax Pharmaceuticals Inc
SNDXHealth Care0.09% - 477
Uniti Group Inc
UNITReal Estate0.09% - 478
Veeco Instruments Inc
VECOInformation Technology0.09% - 479
Worthington Industries Inc
WORMaterials0.09% - 480
Establishment Labs Holdings Inc
ESTAHealth Care0.09% - 481
Pacs Group Inc
PACSIndustrials0.08% - 482
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.08% - 483
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.08% - 484
S&t; Bancorp, Inc.
STBAFinancials0.08% - 485
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.08% - 486
Skyward Specialty Insurance Group Inc
SKWDFinancials0.08% - 487
Spectrum Brands Holdings Inc
SPBConsumer Staples0.08% - 488
Talos Energy Inc
TALOEnergy0.08% - 489
Tennant Co
TNCIndustrials0.08% - 490
Trico Bancshares Common Stock
TTW.RFinancials0.08% - 491
Triumph Bancorp Inc
TFINFinancials0.08% - 492
Tripadvisor Inc.
TRIPCommunication Services0.08% - 493
John Wiley & Sons Inc
WLYCommunication Services0.08% - 494
Winmark Corp
WINAConsumer Discretionary0.08% - 495
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.08% - 496
World Fuel Services Corporation 3
INTInformation Technology0.08% - 497
Xenia Hotels & Resorts Inc
XHRReal Estate0.08% - 498
Biohaven Pharmaceutical Holding Co Ltd
BHVNHealth Care0.08% - 499
Fresh Del Monte Produce Inc
FDPConsumer Staples0.08% - 500
Ani Pharmaceuticals Inc
ANIPHealth Care0.08% - 501
Acuren Corp
TICIndustrials0.08% - 502
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.08% - 503
Apollo Commercial Real Estate
ARIFinancials0.08% - 504
Arbor Realty Trust Inc
ABRFinancials0.08% - 505
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.08% - 506
Cts Corp.
CTSInformation Technology0.08% - 507
Calumet Inc
CLMTUnknown0.08% - 508
Sila Realty Trust Inc
SILAReal Estate0.08% - 509
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 510
Digi International Inc
DGIIInformation Technology0.08% - 511
Dime Community
DCOMFinancials0.08% - 512
Doubleverify Holdings Inc
DVCommunication Services0.08% - 513
Energizer Hldgs Inc
ENRConsumer Staples0.08% - 514
Flywire Corp
FLYWInformation Technology0.08% - 515
Federal Agricultural Mortgage Corp
AGMFinancials0.08% - 516
Gibraltar Industries Inc
ROCKIndustrials0.08% - 517
Goosehead Insurance Inc
GSHDFinancials0.08% - 518
Greenbrier Cos Inc/the
GBXIndustrials0.08% - 519
Hope Bancorp Inc
HOPEFinancials0.08% - 520
Insperity
NSPIndustrials0.08% - 521
Innovative Industrial Properties Inc
IIPRReal Estate0.08% - 522
J&J Snack Foods Corp
JJSFConsumer Staples0.08% - 523
Jetblue Airways Corp
JBLUIndustrials0.08% - 524
Ziff Davis Inc
ZDCommunication Services0.08% - 525
La-z-boy Inc
LZBConsumer Discretionary0.08% - 526
Lakeland Financial Corp.
LKFNFinancials0.08% - 527
Lindsay Corp_None_0
LNNIndustrials0.08% - 528
Live Oak Bancshares Inc Common Stock Usd 0
LOBFinancials0.08% - 529
Master8Rand Inc
MBCIndustrials0.08% - 530
Maxlinear Inc
MXLInformation Technology0.08% - 531
MillerKnoll, Inc.
MLKNConsumer Discretionary0.08% - 532
Mobileye Global Inc.
MBLYInformation Technology0.08% - 533
NCR Voyix Corp
VYXInformation Technology0.08% - 534
National Bank Holdings Corp
NBHCFinancials0.08% - 535
Carters Inc
CRIConsumer Discretionary0.07% - 536
Celldex Therapeutics Inc
CLDXHealth Care0.07% - 537
Enovis Corp
ENOVHealth Care0.07% - 538
Conmed Corp
CNMDHealth Care0.07% - 539
Donnelley Financial Solutions
DFINIndustrials0.07% - 540
Fastly Inc
FSLYInformation Technology0.07% - 541
1st Source Corp Common Stock
SRCEFinancials0.07% - 542
Five9 Inc
FIVNInformation Technology0.07% - 543
Healthcare Services Group Inc
HCSGHealth Care0.07% - 544
Intellia Therapeutics Inc
NTLAHealth Care0.07% - 545
Ladder Capital Corp.
LADRFinancials0.07% - 546
Legence Corp Class A
LGNUnknown0.07% - 547
Veris Residential, Inc.
VREReal Estate0.07% - 548
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.07% - 549
Napco Security Technologies Inc
NSSCIndustrials0.07% - 550
Origin Bancorp Inc
OBNKFinancials0.07% - 551
Ouster Inc
OUSTInformation Technology0.07% - 552
Common Stock
PAYOInformation Technology0.07% - 553
PROG Holdings Inc.
PRGFinancials0.07% - 554
Purecycle Technologies Inc
PCTMaterials0.07% - 555
Quantum Computing Inc
QUBTInformation Technology0.07% - 556
Sezl Sezzle Inc.
SEZLFinancials0.07% - 557
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.07% - 558
Seaboard Corp
SEBIndustrials0.07% - 559
Stepan Co
SCLMaterials0.07% - 560
Stoke Therapeuti
STOKHealth Care0.07% - 561
Us Physical Therapy Inc
USPHHealth Care0.07% - 562
United States Lime & Minerals, Inc.
USLMMaterials0.07% - 563
Universal Corp/va
UVVConsumer Staples0.07% - 564
V2X Inc
VVXInformation Technology0.07% - 565
VERTEX INC - CLASS A
VERXInformation Technology0.07% - 566
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.07% - 567
Westamerica Bancorporation
WABCFinancials0.07% - 568
Worthington Steel, Inc.
WSMaterials0.07% - 569
Cimpress Nv
CMPRIndustrials0.07% - 570
Novocure Ltd
NVCRHealth Care0.07% - 571
Tecnoglass Inc
TGLSMaterials0.07% - 572
Uniqure Nv
QURE:ASHealth Care0.07% - 573
Acv Auctions Inc-A
ACVAConsumer Discretionary0.07% - 574
A10 Networks Inc
ATENInformation Technology0.07% - 575
Acadia Healthcare Company Inc.
ACHCHealth Care0.07% - 576
American Superconductor Corp
AMSCIndustrials0.07% - 577
Amprius Technologies Inc
AMPXInformation Technology0.07% - 578
C3.AI Inc-A
AIInformation Technology0.07% - 579
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.06% - 580
Cadre Holdings Inc
CDREIndustrials0.06% - 581
Centerspace
CSRReal Estate0.06% - 582
Certara Inc
CERTHealth Care0.06% - 583
Chimera Investment Corp Common Stock
CIMReal Estate0.06% - 584
Cogent Communications Holdin
CCOICommunication Services0.06% - 585
Coty Inc. Class A
COTYConsumer Staples0.06% - 586
Easterly Government Properties Inc
DEAUnknown0.06% - 587
F&G Annuities & Life Inc
FGFinancials0.06% - 588
First Advantage Corp
FAIndustrials0.06% - 589
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.06% - 590
Global Business Travel Group I
GBTGIndustrials0.06% - 591
Gorman-rupp Co/the
GRCIndustrials0.06% - 592
Harmonic Inc
HLITInformation Technology0.06% - 593
Harrow Health, Inc
HROWHealth Care0.06% - 594
Helix Energy Solutions Group Inc
HLXEnergy0.06% - 595
Ingles Markets Inc
IMKTAConsumer Staples0.06% - 596
Innoviva Inc
INVAHealth Care0.06% - 597
Jbg Smith Properties
JBGSReal Estate0.06% - 598
Kennedy-wilson Holdings Inc
KWReal Estate0.06% - 599
Legalzoom.Com Inc
LGZConsumer Discretionary0.06% - 600
LifeStance Health Group Inc.
LFSTHealth Care0.06% - 601
Oceanfirst Financial Corp. Com
OCFCFinancials0.06% - 602
Papa John'S International Inc
PZZAConsumer Discretionary0.06% - 603
Par Technology Corporation
PARInformation Technology0.06% - 604
Pennymac Mortgage Investment
PMTFinancials0.06% - 605
Preferred Bank La
PFBCFinancials0.06% - 606
Rlj Lodging Trust
RLJReal Estate0.06% - 607
UPBOUND GROUP INC
UPBDFinancials0.06% - 608
Safety Insurance Group Inc
GRFinancials0.06% - 609
Surgery Partners Inc
SGRYHealth Care0.06% - 610
Trimas Corp
TRSIndustrials0.06% - 611
Trupanion, Inc.
TRUPFinancials0.06% - 612
Two Harbors Investment Reit Corp
TWOFinancials0.06% - 613
Under Armour Inc. Class A
UAAConsumer Discretionary0.06% - 614
Virtus Investment Partners Inc
VRTSFinancials0.06% - 615
Winnebago Industries, Inc.
WGOConsumer Discretionary0.06% - 616
Ata Ims Bhd
ATAI:MYUnknown0.06% - 617
Dorian Lpg Ltd
LPGIndustrials0.06% - 618
Cash
Other0.06% - 619
Nextdecade Corp
NEXTEnergy0.05% - 620
Pagerduty Inc
PDInformation Technology0.05% - 621
Precigen Corp
PGENHealth Care0.05% - 622
United Parks And Resorts Inc
PRKSConsumer Discretionary0.05% - 623
Sonic Automotive
SAHConsumer Discretionary0.05% - 624
Teladoc Health, Inc
TDOCHealth Care0.05% - 625
Under Armour Inc. Class C
UAConsumer Discretionary0.05% - 626
Venture Global Inc
VGEnergy0.05% - 627
Weis Markets Inc
WMKConsumer Staples0.05% - 628
Clarivate Analytics Plc
CLVTInformation Technology0.05% - 629
Liberty Latin America Cl C
LILAKCommunication Services0.05% - 630
Niq Global Intelligence Plc
NIQUnknown0.05% - 631
Adapthealth Corp
AHCOHealth Care0.05% - 632
Altus Midstream Company
KNTKUtilities0.05% - 633
American Assets Trust Inc
AATReal Estate0.05% - 634
Amphastar Pharmaceuticals In
AMPHHealth Care0.05% - 635
Astrana Health Inc
ASTHHealth Care0.05% - 636
Appian Corp-A
APPNInformation Technology0.05% - 637
Asana Inc. Class A
ASANInformation Technology0.05% - 638
Atmus Filtration Technologies Inc
ATMUIndustrials0.05% - 639
Clover Health Investments Corp Cl. A
CLOVHealth Care0.05% - 640
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.05% - 641
Empire State Realty Trust, Inc.
ESRTReal Estate0.05% - 642
Enovix Corp
ENVXInformation Technology0.05% - 643
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.05% - 644
Grocery Outlet
GOConsumer Staples0.05% - 645
Kodiak Ai, Inc.
KDKUnknown0.05% - 646
Maze Therapeutics Inc
MAZEHealth Care0.05% - 647
Merchants Bancorp/in
MFEC.RFinancials0.05% - 648
MIDDLESEX WATER CO
MSEXUtilities0.05% - 649
NANO NUCLEAR ENERGY INC
NNEUtilities0.05% - 650
National Beverage Corp
FIZZConsumer Staples0.05% - 651
Atlas Energy Solutions, Inc.
AESIEnergy0.05% - 652
Cvr Energy Inc
CVIEnergy0.04% - 653
Centuri Holdings, Inc.
CTRIIndustrials0.04% - 654
Coursera Inc.
COURConsumer Discretionary0.04% - 655
Exp World Holdings, Inc.
EXPIReal Estate0.04% - 656
Firefly Aerospace Inc
FLYIndustrials0.04% - 657
First Watch Restaurant Group
FWRGConsumer Discretionary0.04% - 658
Homestreet Inc
HMSTFinancials0.04% - 659
Janus International Group Inc
JBIIndustrials0.04% - 660
Marcus & Millichap Inc
MMIReal Estate0.04% - 661
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.04% - 662
Pc Connection
CNXNInformation Technology0.04% - 663
Phreesia, Inc
PHRHealth Care0.04% - 664
Ramaco Resources Inc
METCEnergy0.04% - 665
Rapid7 Inc
RPDInformation Technology0.04% - 666
Safehold Inc
SAFEReal Estate0.04% - 667
Schrodinger, Inc.
SDGRInformation Technology0.04% - 668
Sprinklr Inc-A
CXMInformation Technology0.04% - 669
Staar Surgical Co
STAAHealth Care0.04% - 670
Tootsie Roll Industries Inc
TRConsumer Staples0.04% - 671
Xencor Inc
XNCRHealth Care0.04% - 672
Kestra Medical Technologies Ltd
KMTS:BMUnknown0.04% - 673
Miami International Holdings Common Stock Usd.001
MIAXUnknown0.04% - 674
Amc Entertainment Holdings Inc
AMCCommunication Services0.04% - 675
ATDb
ALITInformation Technology0.04% - 676
Amplitude Inc-Class A
AMPLInformation Technology0.04% - 677
Bkv Corp
BKVFinancials0.04% - 678
Brightview Holdings, Inc.
BVIndustrials0.04% - 679
Alexander's Inc
ALXReal Estate0.03% - 680
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.03% - 681
City Lodge Hotels Ltd
CLHJFinancials0.03% - 682
Hertz Global Hldgs Inc
HTZConsumer Discretionary0.03% - 683
Janux Therapeutics Inc
JANXHealth Care0.03% - 684
Mister Car Wash Inc
MCWConsumer Discretionary0.03% - 685
N-Able, Inc.
NABLInformation Technology0.03% - 686
Neptune Insurance Holdi-Cl A
NPUnknown0.03% - 687
Opko Health Inc
OPKHealth Care0.03% - 688
Pattern Energy Group Inc
PEGIUnknown0.03% - 689
Rpc Inc
RESEnergy0.03% - 690
Republic Bancorp Inc/ky
RBCAAFinancials0.03% - 691
Sionna Therapeutics Inc
SIONHealth Care0.03% - 692
Slide Insurance Holdings, Inc.
SLDEFinancials0.03% - 693
Array Digital Infrastructure
ADCommunication Services0.03% - 694
Zenas Biopharma Common Stock
ZBIOHealth Care0.03% - 695
Heartflow Inc Common Stock Usd.001
HTFLUnknown0.03% - 696
E-Mini Russ 03/20/2026
Other0.03% - 697
POWER SOLUTIONS INTL INC
PSIXIndustrials0.02% - 698
Via Transportation, Inc.
VIAUnknown0.02% - 699
Voyager Technologies Inc-A
VOYGInformation Technology0.02% - 700
Atlanta Braves H
BATRAConsumer Discretionary0.02% - 701
Forestar Group Inc
FORReal Estate0.02% - 702
Gogo Inc
GOGOInformation Technology0.02% - 703
Grindr Inc_None_None
GRNDCommunication Services0.02% - 704
Navan, Inc., Class A
NAVNUnknown0.02% - 705
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.01% - 706
Akero Therapeutics Inc
AKROHealth Care0.00% - 707
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 708
Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.
601318:SHHealth Care0.00% - 709
Contra Inhibrx Inc
Other0.00% - 710
USD - For Futures
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | MGMXX | 0.980% | ||
| 2 | Ttm Technologies Inc | TTMI | 0.520% | ||
| 3 | Moog Inc Class A | MOG.A | 0.490% | ||
| 4 | Uranium Energy Corp | UEC | 0.470% | ||
| 5 | Arrowhead Pharmaceuticals Inc | ARWR | 0.470% | ||
| 6 | Caretrust Reit, Inc. | CTRE | 0.450% | ||
| 7 | Primoris Services Corpcommon Stock | PRIM | 0.450% | ||
| 8 | Sitime Corp Ordinary Shares | SITM | 0.440% | ||
| 9 | Sturm Ruger & Company Inc. | COMP | 0.430% | ||
| 10 | American Healthcare REIT Inc | AHR | 0.430% | ||
| 11 | Krystal Biotech Inc | KRYS | 0.410% | ||
| 12 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.400% | ||
| 13 | Semtech Corp | SMTC | 0.390% | ||
| 14 | Brinker International Inc | EAT | 0.390% | ||
| 15 | Clearwater Analytics Holdings Inc | CWAN | 0.370% | ||
| 16 | Terex Corp | TEX | 0.350% | ||
| 17 | Raliant Corporation | RAL | 0.340% | ||
| 18 | Mirant Corp 144A Escrow | MIR | 0.320% | ||
| 19 | Esco Technologies Inc | ESE | 0.310% | ||
| 20 | Formfactor, Inc. | FORM | 0.310% | ||
| 21 | Planet Labs PBC | PL | 0.310% | ||
| 22 | Ptc Therapeutics Inc | PTCT | 0.300% | ||
| 23 | Piper Sandler Companies | PIPR | 0.300% | ||
| 24 | Rhythm Pharmaceuticals Inc | RYTM | 0.300% | ||
| 25 | Riot Platforms, Inc. | RIOT | 0.300% | ||
| 26 | Ul Solutions Inc | ULS | 0.300% | ||
| 27 | Jfrog Ltd. | FROG | 0.300% | ||
| 28 | Core Scientific Inc Common Stock | CORZ | 0.300% | ||
| 29 | Moelis & Co_None_0 | MC | 0.300% | ||
| 30 | Brink's Co/the | BCO | 0.300% | ||
| 31 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.290% | ||
| 32 | Archrock, Inc. | AROC | 0.290% | ||
| 33 | Atlantic Union Bankshares Corp. | AUB | 0.290% | ||
| 34 | Boot Barn Holdings Inc | BOOT | 0.290% | ||
| 35 | Plexus Corp | PLXS | 0.290% | ||
| 36 | Stonex Group Inc.[Snex] | SNEX | 0.290% | ||
| 37 | Viavi Solutions Inc | VIAV | 0.290% | ||
| 38 | Cipher Mining Inc | CIFR | 0.290% | ||
| 39 | Construction Partners Inc | ROAD | 0.290% | ||
| 40 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.280% | ||
| 41 | Granite Construction Inc | GVA | 0.280% | ||
| 42 | Irhythm Technologies, Inc. | IRTC | 0.280% | ||
| 43 | Axos Financial, Inc. | AX | 0.280% | ||
| 44 | Cnx Resources Corp | CNX | 0.270% | ||
| 45 | Core Natural Resources Inccommon Stock | CNR | 0.270% | ||
| 46 | Enpro Industries Inc | NPO | 0.270% | ||
| 47 | The Macerich Company | MAC | 0.270% | ||
| 48 | Matson Inc | MATX | 0.270% | ||
| 49 | Mercury Systems Inc | MRCY | 0.270% | ||
| 50 | Resideo Technologies Inc | REZI | 0.270% | ||
| 51 | Nuvalent | NUVL | 0.260% | ||
| 52 | Radnet Inc | RDNT | 0.260% | ||
| 53 | Vse Corp Common Stock Usd 0.05 | VSEC | 0.260% | ||
| 54 | Viasat Inc | VSAT | 0.260% | ||
| 55 | Abercrombie + Fitch Co Cl A | ANF | 0.260% | ||
| 56 | Aci Worldwide Inc | ACIW | 0.260% | ||
| 57 | Itron Inc | ITRI | 0.260% | ||
| 58 | Lemonade Inc. | LMND | 0.260% | ||
| 59 | Eastern Bankshares Inc | EBC | 0.250% | ||
| 60 | Everus Construction Grou W/I Common Stock | ECG | 0.250% | ||
| 61 | Servisfirst Bancshares Inc | SFBS | 0.250% | ||
| 62 | Stepstone Group Lp | STEP | 0.250% | ||
| 63 | Texas Capital Bancshares Inc | TCBI | 0.250% | ||
| 64 | Noble Corporation | NE | 0.250% | ||
| 65 | Appfolio Inc - A | APPF | 0.250% | ||
| 66 | Associated Banc-Corp | ASB | 0.250% | ||
| 67 | Csw Industrials, Inc. | CSWI | 0.250% | ||
| 68 | Cno Financial Group Inc | CNO | 0.240% | ||
| 69 | Cogent Biosciences Inc | COGT | 0.240% | ||
| 70 | Frontdoor Inc | FTDR | 0.240% | ||
| 71 | Laureate Education Inc | LAUR | 0.240% | ||
| 72 | Life360 Inc | LIF | 0.240% | ||
| 73 | Mueller Water Products Inc | MWA | 0.240% | ||
| 74 | Protagonist Therapeutics Inc | PTGX | 0.240% | ||
| 75 | Sm Energy Co | SM | 0.240% | ||
| 76 | Transmedics Group, Inc. | TMDX | 0.240% | ||
| 77 | Urban Outfitters Inc | URBN | 0.240% | ||
| 78 | Transocean Inc. | RIG | 0.240% | ||
| 79 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.230% | ||
| 80 | Powell Industries Inc | POWL | 0.230% | ||
| 81 | Sabra Health Care Reit Inc | SBRA | 0.230% | ||
| 82 | Sunrun Inc | RUN | 0.230% | ||
| 83 | Telephone And Data Systems | TDS | 0.230% | ||
| 84 | Terawulf Inc | WULF | 0.230% | ||
| 85 | Adma Biologics Inccommon Stock | ADMA | 0.230% | ||
| 86 | Envista Holdings Corporation | NVST | 0.230% | ||
| 87 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.230% | ||
| 88 | Mirum Pharmaceuticals Inc | MIRM | 0.230% | ||
| 89 | Cactus Inc. | WHD | 0.220% | ||
| 90 | Enova International Inc | ENVA | 0.220% | ||
| 91 | Graham Holdings Co | GHC | 0.220% | ||
| 92 | Independent Bank | INDB | 0.220% | ||
| 93 | Kymera Therapeutics Inccommon Stock | KYMR | 0.220% | ||
| 94 | Liberty Oilfield Services Inc, Class A | LBRT | 0.220% | ||
| 95 | Flagstar Bank National Association | FLG | 0.220% | ||
| 96 | O S I Systems Inc | OSIS | 0.220% | ||
| 97 | Tc3Tndgy3 | ONDS | 0.220% | ||
| 98 | Pjt Partners Inc | PJT | 0.220% | ||
| 99 | Peabody Energy Corp | BTU | 0.220% | ||
| 100 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.220% | ||
| 101 | Aar Corp | AIR | 0.220% | ||
| 102 | Adtalem Global Education Inc | ATGE | 0.220% | ||
| 103 | American Eagle Outfitters | AEO | 0.210% | ||
| 104 | Amicus Therapeutics Inc | FOLD | 0.210% | ||
| 105 | Brady Corp | BRC | 0.210% | ||
| 106 | Brighthouse Financial | BHF | 0.210% | ||
| 107 | Commscope Holding Co Inccommon Stock | COMM | 0.210% | ||
| 108 | Eos Energy Enterprises Inc | EOSE | 0.210% | ||
| 109 | Fulton Financial Corp | FULT | 0.210% | ||
| 110 | Impinj Inc | PI | 0.210% | ||
| 111 | International Bancshares Corp | IBOC | 0.210% | ||
| 112 | Myr Group Inc/de | MYRG | 0.210% | ||
| 113 | National Health Investors Inc | NHI | 0.210% | ||
| 114 | Otter Tail Corp. | OTTR | 0.210% | ||
| 115 | Q2 Holdings, Inc. | QTWO | 0.210% | ||
| 116 | Skywest Inc | SKYW | 0.210% | ||
| 117 | Sky Network Television, Ltd. | SKT | 0.210% | ||
| 118 | Vicor Corp | VICR | 0.210% | ||
| 119 | VICTORIA'S SECRET & CO | VSCO | 0.210% | ||
| 120 | Yeti Holdings Inc | YETI | 0.210% | ||
| 121 | PERIMETER SOLUT.. | PRM | 0.200% | ||
| 122 | Renasant Corp. | RNST | 0.200% | ||
| 123 | Robert Half International Inc. | RHI | 0.200% | ||
| 124 | Varonis Systems Inc | VRNS | 0.200% | ||
| 125 | Wsfs Financial Corp Common Stock | WSFS | 0.200% | ||
| 126 | Zeta Global Holdings Corp-A | ZETA | 0.200% | ||
| 127 | Cushman & Wakefield Plc | CWK | 0.200% | ||
| 128 | Livanova Plc | LIVN | 0.200% | ||
| 129 | Valaris Ltd. | VAL | 0.200% | ||
| 130 | Azz Inc | AZZ | 0.200% | ||
| 131 | Academy Sports And Outdoorsi Nc . | ASO | 0.200% | ||
| 132 | Cal-maine Foods Inc | CALM | 0.200% | ||
| 133 | Cavco Industries Inc | CVCO | 0.200% | ||
| 134 | Corporate Office Properties Trust | OFC | 0.200% | ||
| 135 | Icu Medical Inc | ICUI | 0.200% | ||
| 136 | Kadant Inc Com | KAI | 0.200% | ||
| 137 | Lci Inds | LCII | 0.200% | ||
| 138 | Ligand Pharmaceuticals Inc | LGND | 0.200% | ||
| 139 | Marathon Patent Group Inc. | MARA | 0.200% | ||
| 140 | Millrose Properties Usd.01 | MRP | 0.200% | ||
| 141 | Cathay Generalbancorp | CATY | 0.190% | ||
| 142 | Digitalocean Holdings Inc | DOCN | 0.190% | ||
| 143 | Genworth Financial Inc, Class A | GNW | 0.190% | ||
| 144 | Knife River Corporation | KNF | 0.190% | ||
| 145 | Kontoor Brands Inc | KTB | 0.190% | ||
| 146 | Korn Ferry International | KFY | 0.190% | ||
| 147 | M/I Homes Inc | MHO | 0.190% | ||
| 148 | Outfront Media Inccommon Stock | OUT | 0.190% | ||
| 149 | Polaris Inc | PII | 0.190% | ||
| 150 | Pricesmart Inc | PSMT | 0.190% | ||
| 151 | Sps Commerce Inc | SPSC | 0.190% | ||
| 152 | Shake Shack Inc | SHAK | 0.190% | ||
| 153 | Stride Inc | LRN | 0.190% | ||
| 154 | Tutor Perini Corp | TPC | 0.190% | ||
| 155 | Virtu Financial Inc | VIRT | 0.190% | ||
| 156 | Signature Aviation Plc | SIG:LN | 0.190% | ||
| 157 | Bread Financial Holdings Inc | BFH | 0.190% | ||
| 158 | Avista Corp | AVA | 0.190% | ||
| 159 | Bankunited Inc | BKU | 0.190% | ||
| 160 | Brookdale Senior Living Inc | BKD | 0.190% | ||
| 161 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.180% | ||
| 162 | Artisan Partners Asset Management Inc | APAM | 0.180% | ||
| 163 | Avient | AVNT | 0.180% | ||
| 164 | Bgc Group Inc | BGC | 0.180% | ||
| 165 | Blackstone Mortgage Trust Inc | BXMT | 0.180% | ||
| 166 | Broadstone Net Lease, Inc. | BNL | 0.180% | ||
| 167 | Cleanspark Inc. | CLSK | 0.180% | ||
| 168 | Community Bank System Inc | CBU | 0.180% | ||
| 169 | Denali Therapeutics Inc | DNLI | 0.180% | ||
| 170 | Dorman Products Inc | DORM | 0.180% | ||
| 171 | First Bancorp/puerto Rico | FBP:PR | 0.180% | ||
| 172 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.180% | ||
| 173 | First Interstate Bancsystem Inc | FIBK | 0.180% | ||
| 174 | Freshpet, Inc. | FRPT | 0.180% | ||
| 175 | Hb Fuller Co | FUL | 0.180% | ||
| 176 | Griffon Cp | GFF | 0.180% | ||
| 177 | Gulfport Energy Corp | GPOR | 0.180% | ||
| 178 | Hni Corp | HNI | 0.180% | ||
| 179 | Hayward Acquisition Inc | HAYW | 0.180% | ||
| 180 | Helmerich & Payne Inc | HP | 0.180% | ||
| 181 | Ies Holdings Inc | IESC | 0.180% | ||
| 182 | Palomar Holdings Inc | PLMR | 0.180% | ||
| 183 | Rayonier Inc | RYN | 0.180% | ||
| 184 | Red Rock Resorts, Inc. Class A | RRR | 0.180% | ||
| 185 | Sl Green Realty Corp. | SLG | 0.180% | ||
| 186 | Scholar Rock Holding Corp | SRRK | 0.180% | ||
| 187 | Synaptics Inc | SYNA | 0.180% | ||
| 188 | Unifirst Corp/ma | UNF | 0.180% | ||
| 189 | Upstart Hldgs Inc | UPST | 0.180% | ||
| 190 | Victory Capital Holdings Inc Class A | VCTR | 0.180% | ||
| 191 | Wd-40 Co. | WDFC | 0.180% | ||
| 192 | WesBanco Inc | WSBC | 0.180% | ||
| 193 | Western Union Co. | WU | 0.180% | ||
| 194 | Indivior Plc(indv) | INDV:LN | 0.180% | ||
| 195 | Oceaneering Intl Inc. | OII | 0.170% | ||
| 196 | Potlatchdeltic Corp | PCH | 0.170% | ||
| 197 | Prestige Consumer Healthcare Inc | PBH | 0.170% | ||
| 198 | Rhb Bank Bhd | RH | 0.170% | ||
| 199 | SOUNDHOUND AI INC-A | SOUN | 0.170% | ||
| 200 | Verra Mobility Corporation Com | VRRM | 0.170% | ||
| 201 | Bank Of Hawaii Corp | BOH | 0.170% | ||
| 202 | Boise Cascade Co | BCC | 0.170% | ||
| 203 | Dana Inc | DAN | 0.170% | ||
| 204 | Euronet Worldwide, Inc. | EEFT | 0.170% | ||
| 205 | Globalstar Inc | GSAT | 0.170% | ||
| 206 | Haemonetics Corp | HAE | 0.170% | ||
| 207 | Integer Holdings Corp | ITGR | 0.170% | ||
| 208 | Kar Auction Services | KAR | 0.170% | ||
| 209 | Klaviyo Inc-A | KVYO | 0.170% | ||
| 210 | LXP Industrial Trust | LXP | 0.170% | ||
| 211 | Mge Energy, Inc. | MGEE | 0.170% | ||
| 212 | Carver Bancorp Inc. | CPRX | 0.160% | ||
| 213 | Cg Oncology Inc | CGON | 0.160% | ||
| 214 | Chesapeake Utilities Corp | CPK | 0.160% | ||
| 215 | Huron Consulting | HURN | 0.160% | ||
| 216 | Steven Madden Ltd | SHOO | 0.160% | ||
| 217 | Nmi Holdings, Inc. (class A) | NMIH | 0.160% | ||
| 218 | Nuscale Power Corp Class A | SMR | 0.160% | ||
| 219 | Oscar Health Inc. | OSCR | 0.160% | ||
| 220 | Pbf Energy Inc-class A | PBF | 0.160% | ||
| 221 | Phinia Inc | PHIN | 0.160% | ||
| 222 | Scotts Miracle-Gro Company | SMG | 0.160% | ||
| 223 | Simmons First National Corp., Class A | SFNC | 0.160% | ||
| 224 | Standex International Corp | SXI | 0.160% | ||
| 225 | Tegna | TGNA | 0.160% | ||
| 226 | Tidewater Inc | TDW | 0.160% | ||
| 227 | Constellium Se | CSTM | 0.160% | ||
| 228 | Acm Research Inc | ACMR | 0.160% | ||
| 229 | American States Water Co | AWR | 0.160% | ||
| 230 | Arcutis Biotherapeutics Inc | ARQT | 0.160% | ||
| 231 | Axcelis Technologies Inc | ACLS | 0.160% | ||
| 232 | Abm Industries Inc | ABM | 0.150% | ||
| 233 | Acadia Realty Trust | AKR | 0.150% | ||
| 234 | Advance Auto Parts Inc. | AAP | 0.150% | ||
| 235 | Apple Hospitality Reit Inc | APLE | 0.150% | ||
| 236 | Arcellx, Inc. | ACLX | 0.150% | ||
| 237 | California Water Service Group | CWT | 0.150% | ||
| 238 | Calix Inc | CALX | 0.150% | ||
| 239 | Clear Secure Inc -Class A | YOU | 0.150% | ||
| 240 | Four Corners Property Trust Inc | FCPT | 0.150% | ||
| 241 | Hawaiian Electric Industr | HE | 0.150% | ||
| 242 | Highwoods Properties Inc | HIW | 0.150% | ||
| 243 | Kennametal Inc | KMT | 0.150% | ||
| 244 | Materion Corp | MTRN | 0.150% | ||
| 245 | Mcgrath Rentcorp. | MGRC | 0.150% | ||
| 246 | Dnow Inc_None_0 | DNOW | 0.150% | ||
| 247 | St. Joe Company | JOE | 0.150% | ||
| 248 | Tri Pointe Homes, Inc. | TPH | 0.150% | ||
| 249 | Viridian Therapeutics Inc | VRDN | 0.150% | ||
| 250 | Ashland Global Hldgs I | ASH | 0.150% | ||
| 251 | Brightspring Health | BTSG | 0.150% | ||
| 252 | Pfs Holding Corp. | PFS | 0.150% | ||
| 253 | Park National Corp Common Stock | PRK | 0.140% | ||
| 254 | Power Integrations Inc | POWI | 0.140% | ||
| 255 | Privia Health Group Inc | PRVA | 0.140% | ||
| 256 | Rxo, Inc. | RXO | 0.140% | ||
| 257 | Solaris Energy Infrastructur | SEI | 0.140% | ||
| 258 | Teradata Corp | TDC | 0.140% | ||
| 259 | Towne Bank | TOWN | 0.140% | ||
| 260 | Trustmark Corp | TRMK | 0.140% | ||
| 261 | Twist Bioscience Corp. | TWST | 0.140% | ||
| 262 | Urban Edge Properties | UE | 0.140% | ||
| 263 | Washington Federal Inc | WAFD | 0.140% | ||
| 264 | Alarm.com Holdings Inc | ALRM | 0.140% | ||
| 265 | Alignment Healthcare, Inc. | ALHC | 0.140% | ||
| 266 | Bancorp Inc Com | TBBK | 0.140% | ||
| 267 | Banc Of California Inc | BANC | 0.140% | ||
| 268 | Beam Therapeutics Inc | BEAM | 0.140% | ||
| 269 | Cvb Financial Corp. | CVBF | 0.140% | ||
| 270 | Cargurus Inc Class A | CARG | 0.140% | ||
| 271 | Curbline Properties Corp 0.00000000 | CURB | 0.140% | ||
| 272 | Customers Bancorp Inc | CUBI | 0.140% | ||
| 273 | Dentsply Sirona | XRAY | 0.140% | ||
| 274 | Dyne Therapeutics Inc | DYN | 0.140% | ||
| 275 | Goodyear Tire & Rubber Co/the | GT | 0.140% | ||
| 276 | Grail, Inc. | GRAL | 0.140% | ||
| 277 | Hawkins Inc | HWKN | 0.140% | ||
| 278 | Iac Inc | IAC | 0.140% | ||
| 279 | Ipg Photonics Corp. | IPGP | 0.140% | ||
| 280 | Sphere Entertainment Class A | SPHR | 0.140% | ||
| 281 | Massachusetts St 5 01/01/2036 | - | 0.140% | ||
| 282 | Century Aluminum Co | CENX | 0.130% | ||
| 283 | Chefs' Warehouse, Inc. | CHEF | 0.130% | ||
| 284 | Chemours Co | CC | 0.130% | ||
| 285 | Cinemark Holdings Inc Cnk | CNK | 0.130% | ||
| 286 | Dxc Technology Co. | DXC | 0.130% | ||
| 287 | Digitalbridge Group Inc. | DBRG | 0.130% | ||
| 288 | Finecobank Banca Fineco Spa | FBK | 0.130% | ||
| 289 | First Bancorp/southern Pines Nc | FBNC | 0.130% | ||
| 290 | First Merchants Corp Common Stock | FRME | 0.130% | ||
| 291 | Flowers Foods Inc | FLO | 0.130% | ||
| 292 | Harley-Davidson Inc. | HOG | 0.130% | ||
| 293 | CRESCENT ENERGY INC-A | CRGY | 0.130% | ||
| 294 | Insight Enterprises Inc | NSIT | 0.130% | ||
| 295 | Inspire Medical Systems, Inc. | INSP | 0.130% | ||
| 296 | National Storage Affiliates Trust | NSA | 0.130% | ||
| 297 | O-i Glass Inc | OI | 0.130% | ||
| 298 | Olin Corp | OLN | 0.130% | ||
| 299 | Supernus Pharmaceuticals Inc | SUPN | 0.130% | ||
| 300 | United Nat Foods Inc | UNFI | 0.130% | ||
| 301 | Upwork Inc . | UPWK | 0.130% | ||
| 302 | Usa Rare Earth Inc | USAR | 0.130% | ||
| 303 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.130% | ||
| 304 | Visteon Corp | VC | 0.130% | ||
| 305 | Warby Parker, Inc., Class A | WRBY | 0.130% | ||
| 306 | Xometry Inc_None_None | XMTR | 0.130% | ||
| 307 | Seadrill Ltd. (A) | SDRL:BM | 0.130% | ||
| 308 | International Seaways, Inc. | INSW | 0.130% | ||
| 309 | Alpha Metallurgical Resources Inc. | AMR | 0.130% | ||
| 310 | ATKORE INC | ATKR | 0.130% | ||
| 311 | Bancfirst Corp | BANF | 0.130% | ||
| 312 | Beacon Financial Corp | BBT | 0.130% | ||
| 313 | Asgn Inc | ASGN | 0.120% | ||
| 314 | Agilysys Inc | AGYS | 0.120% | ||
| 315 | Allogene Therapeutics Inc | APGE | 0.120% | ||
| 316 | Andersons | ANDE | 0.120% | ||
| 317 | Bigbear.Ai Holdings Inc. | MFL | 0.120% | ||
| 318 | Blackbaud Inc | BLKB | 0.120% | ||
| 319 | Csg Systems Inter. Inc. | CSGS | 0.120% | ||
| 320 | Edgewise Therapeutics Inc | EWTX | 0.120% | ||
| 321 | Enerpac Tool Group Corp | EPAC | 0.120% | ||
| 322 | Enterprise Financial Services Corp | EFSC | 0.120% | ||
| 323 | Eplus Inc | PLUS | 0.120% | ||
| 324 | First Busey Corporation | BUSE | 0.120% | ||
| 325 | Freshworks Inc-Cl A | FRSH | 0.120% | ||
| 326 | Geo Group Inc | GEO | 0.120% | ||
| 327 | Garrett Motion Inc | GTX | 0.120% | ||
| 328 | Green Brick Partners Inc | GRBK | 0.120% | ||
| 329 | Helios Technologies Inc | HLIO | 0.120% | ||
| 330 | Hillenbrand Inc | HI | 0.120% | ||
| 331 | Immunitybio Inc | IBRX | 0.120% | ||
| 332 | Immunovant Inc | IMVT | 0.120% | ||
| 333 | Ingevity Corp | NGVT | 0.120% | ||
| 334 | Inventrust Properties Corp. | IVT | 0.120% | ||
| 335 | Kemper Corp | KMPR | 0.120% | ||
| 336 | Kodiak Gas Services Inc | KGS | 0.120% | ||
| 337 | Lionsgate Studios Corp | LION:CA | 0.120% | ||
| 338 | Mercury General Corp | MCY | 0.120% | ||
| 339 | Prosegur Cash Sa | CASH | 0.120% | ||
| 340 | Nbt Bancorp Inc | NBTB | 0.120% | ||
| 341 | Ncino Inc | NCNO | 0.120% | ||
| 342 | Nlight Inc | LASR | 0.120% | ||
| 343 | Northern Oil And Gas Inc | NOG | 0.120% | ||
| 344 | Omnicell Inc | OMCL | 0.120% | ||
| 345 | Organon & Co | OGN | 0.120% | ||
| 346 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.120% | ||
| 347 | Peloton Cycle | PTON | 0.120% | ||
| 348 | Plug Power Inc | PLUG | 0.120% | ||
| 349 | Quaker Chemical Corp. | KWR | 0.120% | ||
| 350 | Remitly Global Inc | RELY | 0.120% | ||
| 351 | Sarepta Therapeutics Inc | SRPT | 0.120% | ||
| 352 | 10X Genomics Inc | TXG | 0.120% | ||
| 353 | Trinity Industries Inc | TRN | 0.120% | ||
| 354 | Ultragenyx Pharmaceutical Inc | RARE | 0.120% | ||
| 355 | Vishay Precision Group, Inc. | VSH | 0.120% | ||
| 356 | VITA COCO CO INC/THE | COCO | 0.120% | ||
| 357 | Walker & Dunlop Inc | WD | 0.120% | ||
| 358 | Nicolet Bankshares Inc Common Stock | NIC | 0.110% | ||
| 359 | Northwest Natural Holding Co | NWN | 0.110% | ||
| 360 | Photronics Inc | PLAB | 0.110% | ||
| 361 | Ringcentral Inc, Class A | RNG | 0.110% | ||
| 362 | Genedx Holdings Corp | WGS | 0.110% | ||
| 363 | Stewart Information Services Corp | XSDG | 0.110% | ||
| 364 | Strategic Education Inc | STRA | 0.110% | ||
| 365 | Tarsus Pharmaceuticals Inc | TARS | 0.110% | ||
| 366 | Ufp Technologies Inc | UFPT | 0.110% | ||
| 367 | Wisdomtree International Equity | WETF | 0.110% | ||
| 368 | Burford Capital Ltd Common Stock | 9BF:MU | 0.110% | ||
| 369 | Siriuspoint Ltd. | 3XPA:BM | 0.110% | ||
| 370 | Avadel Pharmaceuticals | AVDL:IE | 0.110% | ||
| 371 | Adaptive Biotechnologies Corporation | ADPT | 0.110% | ||
| 372 | Addus Homecare Corp | ADUS | 0.110% | ||
| 373 | Adeia Inc. | ADEA | 0.110% | ||
| 374 | Alamo Group Inc | ALG | 0.110% | ||
| 375 | Arcbest Corp | ARCB | 0.110% | ||
| 376 | ARMOUR Residential REIT, Inc. | ARR | 0.110% | ||
| 377 | Atlanta Braves Holdings In-C | BATRK | 0.110% | ||
| 378 | Banner Corp_None_0 | BANR | 0.110% | ||
| 379 | Cbiz Inc. | CBZ | 0.110% | ||
| 380 | Celcuity Inc Com | CELC | 0.110% | ||
| 381 | Corecivic Inc | CXW | 0.110% | ||
| 382 | Disc Medicine Inc | IRON | 0.110% | ||
| 383 | Extreme Networks, Inc. | EXTR | 0.110% | ||
| 384 | Global Net Lease Cumulative Rede | GNL | 0.110% | ||
| 385 | Innospec | IOSP | 0.110% | ||
| 386 | Intapp Inc | INTA | 0.110% | ||
| 387 | Iridium Communications Inc | IRDM | 0.110% | ||
| 388 | Knowles Corp. | KN | 0.110% | ||
| 389 | Lendingclub Corpcommon Stock | LC | 0.110% | ||
| 390 | Magnite Inc | MGNI | 0.110% | ||
| 391 | Minerals Technologies Inc | MTX:SG | 0.110% | ||
| 392 | National Vision Holdings, Inc. | EYE | 0.110% | ||
| 393 | Neogen Corp | NEOG | 0.110% | ||
| 394 | Netscout Systems, Inc. | NTCT | 0.110% | ||
| 395 | Callaway Golf Co | MODG | 0.100% | ||
| 396 | City Holding Co Common Stock Usd2.5 | CHCO | 0.100% | ||
| 397 | Quidel Cp | QDEL | 0.100% | ||
| 398 | Delek Us Holdings Inc | DK | 0.100% | ||
| 399 | Diamondrock Hospitality Co | DRH | 0.100% | ||
| 400 | Evertec Inc Common Stock Usd.01 | EVTC | 0.100% | ||
| 401 | FMC Corp | FMC | 0.100% | ||
| 402 | First Commonwealth Financial Corp | FCF | 0.100% | ||
| 403 | Greif Inc- Cl A | GEF | 0.100% | ||
| 404 | Hillman Solutions Corp | HLMN | 0.100% | ||
| 405 | Horace Mann Educators Corp | HMN | 0.100% | ||
| 406 | Huntsman Corpcommon Stock | HUN | 0.100% | ||
| 407 | Innodata Inc | INOD | 0.100% | ||
| 408 | Inter Parfums Inc | IPAR | 0.100% | ||
| 409 | Ivanhoe Electric Inc / Us | IE | 0.100% | ||
| 410 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 411 | Lemaitre Vascular Inc | LMAT | 0.100% | ||
| 412 | Levi Strauss & Co. Class A | LEVI | 0.100% | ||
| 413 | Mannkind Corp. | MNKD | 0.100% | ||
| 414 | Mednax Inc | MD | 0.100% | ||
| 415 | Natl Healthcare | NHC | 0.100% | ||
| 416 | Northwest Bancshares Inc | NWBI | 0.100% | ||
| 417 | Ofg Bancorp. | OFG | 0.100% | ||
| 418 | Penn National Gaming Inc | PENN | 0.100% | ||
| 419 | Progress Software Corp | PRGS | 0.100% | ||
| 420 | Progyny Inc | PGNY | 0.100% | ||
| 421 | Sharplink Gaming Inc | SBET | 0.100% | ||
| 422 | Six Flags Entertainment Corp | FUN | 0.100% | ||
| 423 | Stellar Bancorp, Inc. | STEL | 0.100% | ||
| 424 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.100% | ||
| 425 | Ultra Clean Holdings Inc | UCTT | 0.100% | ||
| 426 | Vericel Corp | VCEL | 0.100% | ||
| 427 | Werner Enterprises Inc | WERN | 0.100% | ||
| 428 | Yelp Inc | YELP | 0.100% | ||
| 429 | Perrigo Co. Plc | PRGO | 0.100% | ||
| 430 | Onespaworld Holdings Ltd | OSW | 0.100% | ||
| 431 | Adient Plc_None_0 | ADNT:IE | 0.100% | ||
| 432 | Boston Beer Inc Class A | SAM | 0.100% | ||
| 433 | Wave Life Sciences Ltd | WVE | 0.100% | ||
| 434 | Spyre Therapeutics Inc | SYRE | 0.100% | ||
| 435 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.100% | ||
| 436 | Apellis Pharmaceuticals Inc | APLS | 0.100% | ||
| 437 | Ardelyx Inc | ARDX | 0.100% | ||
| 438 | Arcus Biosciences Inc | RCUS | 0.100% | ||
| 439 | Atricure, Inc. | ATRC | 0.100% | ||
| 440 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.100% | ||
| 441 | Braze Inc-A | BRZE | 0.100% | ||
| 442 | Collateral Usd | - | 0.100% | ||
| 443 | Agios Pharmaceuticals Inc | AGIO | 0.090% | ||
| 444 | Albany International Corp | AIN | 0.090% | ||
| 445 | Alexander & Baldwin Inc | ALEX | 0.090% | ||
| 446 | Alphatec Holdings Inc | ATEC | 0.090% | ||
| 447 | Benchmark Electronics Inc | BHE | 0.090% | ||
| 448 | Acadian Asset Management Inc | AAMI | 0.090% | ||
| 449 | Buckle Inc/the | BKE | 0.090% | ||
| 450 | Century Communities Inc | CCS | 0.090% | ||
| 451 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.090% | ||
| 452 | Douglas Emmettinc. | DEI | 0.090% | ||
| 453 | Dynavax Technologi Com New | DVAX | 0.090% | ||
| 454 | Getty Realty Corp | GTY | 0.090% | ||
| 455 | Hci Group Inc | HCI | 0.090% | ||
| 456 | Harmony Biosciences Holdings | HRMY | 0.090% | ||
| 457 | Hilltop Holdings Inc | HTH | 0.090% | ||
| 458 | Icf International, Inc. | ICFI | 0.090% | ||
| 459 | Imax Corp | IMX:SG | 0.090% | ||
| 460 | Ltc Properties Inc | LTC | 0.090% | ||
| 461 | Leggett & Platt Inc | LEG | 0.090% | ||
| 462 | Liveramp Holdings Inc | RAMP | 0.090% | ||
| 463 | Manpowergroup, Inc | MAN | 0.090% | ||
| 464 | Marriott Vacations Worldwide Corp | VAC | 0.090% | ||
| 465 | Mineralys Therapeutics Inc | MLYS | 0.090% | ||
| 466 | Nelnet Inc | NNI | 0.090% | ||
| 467 | Newell Brands Inc. | NWL | 0.090% | ||
| 468 | Ocular Therapeutix Inc | OCUL | 0.090% | ||
| 469 | Nt Pitney Bowes Inc | PBI | 0.090% | ||
| 470 | Rogers Corp | ROG | 0.090% | ||
| 471 | Sjw Corp | SJW | 0.090% | ||
| 472 | Select Medical Holdings Corp | SEM | 0.090% | ||
| 473 | Simply Good Foods Co/the | SMPL | 0.090% | ||
| 474 | Soleno Therapeutics Inc | SLNO | 0.090% | ||
| 475 | Sunstone Hotel Investors Inc | SHO | 0.090% | ||
| 476 | Syndax Pharmaceuticals Inc | SNDX | 0.090% | ||
| 477 | Uniti Group Inc | UNIT | 0.090% | ||
| 478 | Veeco Instruments Inc | VECO | 0.090% | ||
| 479 | Worthington Industries Inc | WOR | 0.090% | ||
| 480 | Establishment Labs Holdings Inc | ESTA | 0.090% | ||
| 481 | Pacs Group Inc | PACS | 0.080% | ||
| 482 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.080% | ||
| 483 | Recursion Pharmaceuticals, Inc. | RXRX | 0.080% | ||
| 484 | S&t; Bancorp, Inc. | STBA | 0.080% | ||
| 485 | Sally Beauty Holdings Inc | SBH | 0.080% | ||
| 486 | Skyward Specialty Insurance Group Inc | SKWD | 0.080% | ||
| 487 | Spectrum Brands Holdings Inc | SPB | 0.080% | ||
| 488 | Talos Energy Inc | TALO | 0.080% | ||
| 489 | Tennant Co | TNC | 0.080% | ||
| 490 | Trico Bancshares Common Stock | TTW.R | 0.080% | ||
| 491 | Triumph Bancorp Inc | TFIN | 0.080% | ||
| 492 | Tripadvisor Inc. | TRIP | 0.080% | ||
| 493 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 494 | Winmark Corp | WINA | 0.080% | ||
| 495 | Wolverine World Wide, Inc. | WWW | 0.080% | ||
| 496 | World Fuel Services Corporation 3 | INT | 0.080% | ||
| 497 | Xenia Hotels & Resorts Inc | XHR | 0.080% | ||
| 498 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 0.080% | ||
| 499 | Fresh Del Monte Produce Inc | FDP | 0.080% | ||
| 500 | Ani Pharmaceuticals Inc | ANIP | 0.080% | ||
| 501 | Acuren Corp | TIC | 0.080% | ||
| 502 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.080% | ||
| 503 | Apollo Commercial Real Estate | ARI | 0.080% | ||
| 504 | Arbor Realty Trust Inc | ABR | 0.080% | ||
| 505 | BioCryst Pharmaceuticals Inc. | BCRX | 0.080% | ||
| 506 | Cts Corp. | CTS | 0.080% | ||
| 507 | Calumet Inc | CLMT | 0.080% | ||
| 508 | Sila Realty Trust Inc | SILA | 0.080% | ||
| 509 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 510 | Digi International Inc | DGII | 0.080% | ||
| 511 | Dime Community | DCOM | 0.080% | ||
| 512 | Doubleverify Holdings Inc | DV | 0.080% | ||
| 513 | Energizer Hldgs Inc | ENR | 0.080% | ||
| 514 | Flywire Corp | FLYW | 0.080% | ||
| 515 | Federal Agricultural Mortgage Corp | AGM | 0.080% | ||
| 516 | Gibraltar Industries Inc | ROCK | 0.080% | ||
| 517 | Goosehead Insurance Inc | GSHD | 0.080% | ||
| 518 | Greenbrier Cos Inc/the | GBX | 0.080% | ||
| 519 | Hope Bancorp Inc | HOPE | 0.080% | ||
| 520 | Insperity | NSP | 0.080% | ||
| 521 | Innovative Industrial Properties Inc | IIPR | 0.080% | ||
| 522 | J&J Snack Foods Corp | JJSF | 0.080% | ||
| 523 | Jetblue Airways Corp | JBLU | 0.080% | ||
| 524 | Ziff Davis Inc | ZD | 0.080% | ||
| 525 | La-z-boy Inc | LZB | 0.080% | ||
| 526 | Lakeland Financial Corp. | LKFN | 0.080% | ||
| 527 | Lindsay Corp_None_0 | LNN | 0.080% | ||
| 528 | Live Oak Bancshares Inc Common Stock Usd 0 | LOB | 0.080% | ||
| 529 | Master8Rand Inc | MBC | 0.080% | ||
| 530 | Maxlinear Inc | MXL | 0.080% | ||
| 531 | MillerKnoll, Inc. | MLKN | 0.080% | ||
| 532 | Mobileye Global Inc. | MBLY | 0.080% | ||
| 533 | NCR Voyix Corp | VYX | 0.080% | ||
| 534 | National Bank Holdings Corp | NBHC | 0.080% | ||
| 535 | Carters Inc | CRI | 0.070% | ||
| 536 | Celldex Therapeutics Inc | CLDX | 0.070% | ||
| 537 | Enovis Corp | ENOV | 0.070% | ||
| 538 | Conmed Corp | CNMD | 0.070% | ||
| 539 | Donnelley Financial Solutions | DFIN | 0.070% | ||
| 540 | Fastly Inc | FSLY | 0.070% | ||
| 541 | 1st Source Corp Common Stock | SRCE | 0.070% | ||
| 542 | Five9 Inc | FIVN | 0.070% | ||
| 543 | Healthcare Services Group Inc | HCSG | 0.070% | ||
| 544 | Intellia Therapeutics Inc | NTLA | 0.070% | ||
| 545 | Ladder Capital Corp. | LADR | 0.070% | ||
| 546 | Legence Corp Class A | LGN | 0.070% | ||
| 547 | Veris Residential, Inc. | VRE | 0.070% | ||
| 548 | Monarch Casino & Resort Inc | MCRI | 0.070% | ||
| 549 | Napco Security Technologies Inc | NSSC | 0.070% | ||
| 550 | Origin Bancorp Inc | OBNK | 0.070% | ||
| 551 | Ouster Inc | OUST | 0.070% | ||
| 552 | Common Stock | PAYO | 0.070% | ||
| 553 | PROG Holdings Inc. | PRG | 0.070% | ||
| 554 | Purecycle Technologies Inc | PCT | 0.070% | ||
| 555 | Quantum Computing Inc | QUBT | 0.070% | ||
| 556 | Sezl Sezzle Inc. | SEZL | 0.070% | ||
| 557 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.070% | ||
| 558 | Seaboard Corp | SEB | 0.070% | ||
| 559 | Stepan Co | SCL | 0.070% | ||
| 560 | Stoke Therapeuti | STOK | 0.070% | ||
| 561 | Us Physical Therapy Inc | USPH | 0.070% | ||
| 562 | United States Lime & Minerals, Inc. | USLM | 0.070% | ||
| 563 | Universal Corp/va | UVV | 0.070% | ||
| 564 | V2X Inc | VVX | 0.070% | ||
| 565 | VERTEX INC - CLASS A | VERX | 0.070% | ||
| 566 | Wendy S Co/The Common Stock USD.1 | WEN | 0.070% | ||
| 567 | Westamerica Bancorporation | WABC | 0.070% | ||
| 568 | Worthington Steel, Inc. | WS | 0.070% | ||
| 569 | Cimpress Nv | CMPR | 0.070% | ||
| 570 | Novocure Ltd | NVCR | 0.070% | ||
| 571 | Tecnoglass Inc | TGLS | 0.070% | ||
| 572 | Uniqure Nv | QURE:AS | 0.070% | ||
| 573 | Acv Auctions Inc-A | ACVA | 0.070% | ||
| 574 | A10 Networks Inc | ATEN | 0.070% | ||
| 575 | Acadia Healthcare Company Inc. | ACHC | 0.070% | ||
| 576 | American Superconductor Corp | AMSC | 0.070% | ||
| 577 | Amprius Technologies Inc | AMPX | 0.070% | ||
| 578 | C3.AI Inc-A | AI | 0.070% | ||
| 579 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.060% | ||
| 580 | Cadre Holdings Inc | CDRE | 0.060% | ||
| 581 | Centerspace | CSR | 0.060% | ||
| 582 | Certara Inc | CERT | 0.060% | ||
| 583 | Chimera Investment Corp Common Stock | CIM | 0.060% | ||
| 584 | Cogent Communications Holdin | CCOI | 0.060% | ||
| 585 | Coty Inc. Class A | COTY | 0.060% | ||
| 586 | Easterly Government Properties Inc | DEA | 0.060% | ||
| 587 | F&G Annuities & Life Inc | FG | 0.060% | ||
| 588 | First Advantage Corp | FA | 0.060% | ||
| 589 | G-iii Apparel Group Ltd | GIII | 0.060% | ||
| 590 | Global Business Travel Group I | GBTG | 0.060% | ||
| 591 | Gorman-rupp Co/the | GRC | 0.060% | ||
| 592 | Harmonic Inc | HLIT | 0.060% | ||
| 593 | Harrow Health, Inc | HROW | 0.060% | ||
| 594 | Helix Energy Solutions Group Inc | HLX | 0.060% | ||
| 595 | Ingles Markets Inc | IMKTA | 0.060% | ||
| 596 | Innoviva Inc | INVA | 0.060% | ||
| 597 | Jbg Smith Properties | JBGS | 0.060% | ||
| 598 | Kennedy-wilson Holdings Inc | KW | 0.060% | ||
| 599 | Legalzoom.Com Inc | LGZ | 0.060% | ||
| 600 | LifeStance Health Group Inc. | LFST | 0.060% | ||
| 601 | Oceanfirst Financial Corp. Com | OCFC | 0.060% | ||
| 602 | Papa John'S International Inc | PZZA | 0.060% | ||
| 603 | Par Technology Corporation | PAR | 0.060% | ||
| 604 | Pennymac Mortgage Investment | PMT | 0.060% | ||
| 605 | Preferred Bank La | PFBC | 0.060% | ||
| 606 | Rlj Lodging Trust | RLJ | 0.060% | ||
| 607 | UPBOUND GROUP INC | UPBD | 0.060% | ||
| 608 | Safety Insurance Group Inc | GR | 0.060% | ||
| 609 | Surgery Partners Inc | SGRY | 0.060% | ||
| 610 | Trimas Corp | TRS | 0.060% | ||
| 611 | Trupanion, Inc. | TRUP | 0.060% | ||
| 612 | Two Harbors Investment Reit Corp | TWO | 0.060% | ||
| 613 | Under Armour Inc. Class A | UAA | 0.060% | ||
| 614 | Virtus Investment Partners Inc | VRTS | 0.060% | ||
| 615 | Winnebago Industries, Inc. | WGO | 0.060% | ||
| 616 | Ata Ims Bhd | ATAI:MY | 0.060% | ||
| 617 | Dorian Lpg Ltd | LPG | 0.060% | ||
| 618 | Cash | - | 0.060% | ||
| 619 | Nextdecade Corp | NEXT | 0.050% | ||
| 620 | Pagerduty Inc | PD | 0.050% | ||
| 621 | Precigen Corp | PGEN | 0.050% | ||
| 622 | United Parks And Resorts Inc | PRKS | 0.050% | ||
| 623 | Sonic Automotive | SAH | 0.050% | ||
| 624 | Teladoc Health, Inc | TDOC | 0.050% | ||
| 625 | Under Armour Inc. Class C | UA | 0.050% | ||
| 626 | Venture Global Inc | VG | 0.050% | ||
| 627 | Weis Markets Inc | WMK | 0.050% | ||
| 628 | Clarivate Analytics Plc | CLVT | 0.050% | ||
| 629 | Liberty Latin America Cl C | LILAK | 0.050% | ||
| 630 | Niq Global Intelligence Plc | NIQ | 0.050% | ||
| 631 | Adapthealth Corp | AHCO | 0.050% | ||
| 632 | Altus Midstream Company | KNTK | 0.050% | ||
| 633 | American Assets Trust Inc | AAT | 0.050% | ||
| 634 | Amphastar Pharmaceuticals In | AMPH | 0.050% | ||
| 635 | Astrana Health Inc | ASTH | 0.050% | ||
| 636 | Appian Corp-A | APPN | 0.050% | ||
| 637 | Asana Inc. Class A | ASAN | 0.050% | ||
| 638 | Atmus Filtration Technologies Inc | ATMU | 0.050% | ||
| 639 | Clover Health Investments Corp Cl. A | CLOV | 0.050% | ||
| 640 | Driven Brands Holdings Inc | DRVN | 0.050% | ||
| 641 | Empire State Realty Trust, Inc. | ESRT | 0.050% | ||
| 642 | Enovix Corp | ENVX | 0.050% | ||
| 643 | Gentherm Inc Common Stock Usd 0 | THRM | 0.050% | ||
| 644 | Grocery Outlet | GO | 0.050% | ||
| 645 | Kodiak Ai, Inc. | KDK | 0.050% | ||
| 646 | Maze Therapeutics Inc | MAZE | 0.050% | ||
| 647 | Merchants Bancorp/in | MFEC.R | 0.050% | ||
| 648 | MIDDLESEX WATER CO | MSEX | 0.050% | ||
| 649 | NANO NUCLEAR ENERGY INC | NNE | 0.050% | ||
| 650 | National Beverage Corp | FIZZ | 0.050% | ||
| 651 | Atlas Energy Solutions, Inc. | AESI | 0.050% | ||
| 652 | Cvr Energy Inc | CVI | 0.040% | ||
| 653 | Centuri Holdings, Inc. | CTRI | 0.040% | ||
| 654 | Coursera Inc. | COUR | 0.040% | ||
| 655 | Exp World Holdings, Inc. | EXPI | 0.040% | ||
| 656 | Firefly Aerospace Inc | FLY | 0.040% | ||
| 657 | First Watch Restaurant Group | FWRG | 0.040% | ||
| 658 | Homestreet Inc | HMST | 0.040% | ||
| 659 | Janus International Group Inc | JBI | 0.040% | ||
| 660 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 661 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.040% | ||
| 662 | Pc Connection | CNXN | 0.040% | ||
| 663 | Phreesia, Inc | PHR | 0.040% | ||
| 664 | Ramaco Resources Inc | METC | 0.040% | ||
| 665 | Rapid7 Inc | RPD | 0.040% | ||
| 666 | Safehold Inc | SAFE | 0.040% | ||
| 667 | Schrodinger, Inc. | SDGR | 0.040% | ||
| 668 | Sprinklr Inc-A | CXM | 0.040% | ||
| 669 | Staar Surgical Co | STAA | 0.040% | ||
| 670 | Tootsie Roll Industries Inc | TR | 0.040% | ||
| 671 | Xencor Inc | XNCR | 0.040% | ||
| 672 | Kestra Medical Technologies Ltd | KMTS:BM | 0.040% | ||
| 673 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.040% | ||
| 674 | Amc Entertainment Holdings Inc | AMC | 0.040% | ||
| 675 | ATDb | ALIT | 0.040% | ||
| 676 | Amplitude Inc-Class A | AMPL | 0.040% | ||
| 677 | Bkv Corp | BKV | 0.040% | ||
| 678 | Brightview Holdings, Inc. | BV | 0.040% | ||
| 679 | Alexander's Inc | ALX | 0.030% | ||
| 680 | Aveanna Healthcare Holdings Inc | AVAH | 0.030% | ||
| 681 | City Lodge Hotels Ltd | CLHJ | 0.030% | ||
| 682 | Hertz Global Hldgs Inc | HTZ | 0.030% | ||
| 683 | Janux Therapeutics Inc | JANX | 0.030% | ||
| 684 | Mister Car Wash Inc | MCW | 0.030% | ||
| 685 | N-Able, Inc. | NABL | 0.030% | ||
| 686 | Neptune Insurance Holdi-Cl A | NP | 0.030% | ||
| 687 | Opko Health Inc | OPK | 0.030% | ||
| 688 | Pattern Energy Group Inc | PEGI | 0.030% | ||
| 689 | Rpc Inc | RES | 0.030% | ||
| 690 | Republic Bancorp Inc/ky | RBCAA | 0.030% | ||
| 691 | Sionna Therapeutics Inc | SION | 0.030% | ||
| 692 | Slide Insurance Holdings, Inc. | SLDE | 0.030% | ||
| 693 | Array Digital Infrastructure | AD | 0.030% | ||
| 694 | Zenas Biopharma Common Stock | ZBIO | 0.030% | ||
| 695 | Heartflow Inc Common Stock Usd.001 | HTFL | 0.030% | ||
| 696 | E-Mini Russ 03/20/2026 | - | 0.030% | ||
| 697 | POWER SOLUTIONS INTL INC | PSIX | 0.020% | ||
| 698 | Via Transportation, Inc. | VIA | 0.020% | ||
| 699 | Voyager Technologies Inc-A | VOYG | 0.020% | ||
| 700 | Atlanta Braves H | BATRA | 0.020% | ||
| 701 | Forestar Group Inc | FOR | 0.020% | ||
| 702 | Gogo Inc | GOGO | 0.020% | ||
| 703 | Grindr Inc_None_None | GRND | 0.020% | ||
| 704 | Navan, Inc., Class A | NAVN | 0.020% | ||
| 705 | Ardent Health Partners Inc Common Stock | ARDT | 0.010% | ||
| 706 | Akero Therapeutics Inc | AKRO | 0.000% | ||
| 707 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 708 | Ping An Insu Ran Ce Group Co. Of C Hin A Ltd. | 601318:SH | 0.000% | ||
| 709 | Contra Inhibrx Inc | - | 0.000% | ||
| 710 | USD - For Futures | - | -0.040% |