DUSG ETF largest holding is STRL at 1.12% as of Jun 30, 2026
US Small Cap Growth ETF
STRL is DUSG's largest holding at 1.12% of the fund as of Jun 30, 2026. DUSG is US Small Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sterling Construction Company IncIndustrials · Construction | 1.12% | 1.1% | 28,452 | $22.90M | Industrials | Construction |
| 2 | E | Exelixis IncHealth Care · Biotechnology | 0.77% | 1.9% | 287,602 | $15.75M | Health Care | Biotechnology |
| Sector and industry · Pro | ||||||||
| 3 | — | Ttm Techologies | 0.73% | 2.6% | 77,296 | $14.80M | ||
| 4 | M | Medpace Holdings Inc | 0.71% | 3.3% | 27,467 | $14.48M | ||
| 5 | I | Ies Holdings | 0.71% | 4.0% | 20,200 | $14.44M | ||
| 6 | C | Crown Holdings Inc. | 0.67% | 4.7% | 122,741 | $13.58M | ||
| 7 | H | Hasbro Inc. | 0.63% | 5.3% | 151,511 | $12.93M | ||
| 8 | T | Texas Roadhouse Inc | 0.60% | 5.9% | 62,819 | $12.35M | ||
| 9 | B | Topbuild Corp | 0.58% | 6.5% | 27,883 | $11.86M | ||
| 10 | A | Applied Industrial Technologies Inc | 0.58% | 7.1% | 35,365 | $11.92M | ||
| 11 | P | Powell Industries Inc | 0.57% | 7.7% | 41,820 | $11.70M | ||
| 12 | A | Argan Inc | 0.56% | 8.2% | 14,823 | $11.35M | ||
| 13 | — | Advanced Drainag Tm B 1ln 7/26 | 0.55% | 8.8% | 72,397 | $11.19M | ||
| 14 | B | Bj'S Wholesale Club Holdings Inc | 0.55% | 9.3% | 126,730 | $11.26M | ||
| 15 | A | Antero Midstream Corp | 0.54% | 9.9% | 476,656 | $11.05M | ||
| 16 | D | Draft Kings Inc. | 0.54% | 10.4% | 429,229 | $11.03M | ||
| 17 | M | Murphy Usa Inc | 0.54% | 10.9% | 21,046 | $11.08M | ||
| 18 | A | Allegion Plc | 0.54% | 11.5% | 78,889 | $11.02M | ||
| 19 | A | Allison Transmission Holdings Inc. | 0.53% | 12.0% | 89,446 | $10.72M | ||
| 20 | H | Halozyme Therapeutics Inc | 0.53% | 12.5% | 143,312 | $10.74M | ||
| 21 | V | Valmont Industries Inc | 0.51% | 13.1% | 18,341 | $10.43M | ||
| 22 | B | Dutch Bros Inc | 0.50% | 13.6% | 141,194 | $10.14M | ||
| 23 | F | Five Below | 0.50% | 14.1% | 54,453 | $10.26M | ||
| 24 | S | Sanmina Corp | 0.49% | 14.5% | 42,147 | $9.97M | ||
| 25 | S | Service Corp International | 0.49% | 15.0% | 133,280 | $10.10M | ||
| 26 | N | Norwegian Cruise Line Holdings | 0.49% | 15.5% | 475,017 | $10.09M | ||
| 27 | A | Avery Dennison Corp. | 0.48% | 16.0% | 59,387 | $9.84M | ||
| 28 | D | Donaldson Co Inc | 0.48% | 16.5% | 109,687 | $9.71M | ||
| 29 | D | Dycom Industries Inc | 0.48% | 17.0% | 20,250 | $9.89M | ||
| 30 | N | New York Times Co | 0.47% | 17.4% | 135,548 | $9.61M | ||
| 31 | — | Emcompass Health Corp | 0.46% | 17.9% | 93,118 | $9.44M | ||
| 32 | E | Everus Construction Grou W/I | 0.45% | 18.3% | 58,704 | $9.12M | ||
| 33 | J | Jack Henry & Associates Inc | 0.45% | 18.8% | 68,150 | $9.20M | ||
| 34 | — | Solstice Advanced Materials Inc | 0.45% | 19.2% | 111,471 | $9.22M | ||
| 35 | A | Arrowhead Pharmaceuticals In | 0.45% | 19.7% | 116,118 | $9.16M | ||
| 36 | K | Kinsale Capital Group Inc | 0.44% | 20.1% | 27,059 | $8.89M | ||
| 37 | K | Kodiak Gas Services Inc | 0.44% | 20.6% | 117,002 | $8.92M | ||
| 38 | M | Myr Group Inc | 0.44% | 21.0% | 18,774 | $8.97M | ||
| 39 | C | Maplebear Inc | 0.44% | 21.5% | 189,307 | $8.98M | ||
| 40 | E | Brinker International, Inc. | 0.44% | 21.9% | 52,887 | $9.07M | ||
| 41 | — | Firstcash Inc | 0.44% | 22.3% | 42,047 | $8.93M | ||
| 42 | A | Archrock, Inc. | 0.43% | 22.8% | 210,141 | $8.82M | ||
| 43 | B | Best Buy Co. Inc. | 0.43% | 23.2% | 112,842 | $8.77M | ||
| 44 | — | Core & Main Lp 144a | 0.43% | 23.6% | 177,713 | $8.73M | ||
| 45 | — | Autoliv, Inc. | 0.43% | 24.1% | 74,484 | $8.88M | ||
| 46 | P | Pool Corp. | 0.42% | 24.5% | 40,063 | $8.48M | ||
| 47 | P | Primerica Inc (pri) | 0.42% | 24.9% | 30,116 | $8.55M | ||
| 48 | S | Sei Investments Co. | 0.42% | 25.3% | 98,961 | $8.63M | ||
| 49 | S | Simpson Manufacturing Co Inc | 0.42% | 25.7% | 40,771 | $8.56M | ||
| 50 | T | The Toro Co. | 0.42% | 26.2% | 88,625 | $8.58M | ||
| More holdings · Pro | ||||||||
DUSG ETF All Holdings
DUSG holdings total 547 positions. The top 10 holdings account for 7.1% of the fund, led by Sterling Construction Company Inc at 1.1%, Exelixis Inc at 0.8%, Ttm Techologies at 0.7%.
DUSG portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Industrials at 26.5%.
DUSG sectors provide a detailed breakdown. DUSG overlap shows how holdings compare to other funds in your portfolio.
DUSG ETF Holdings
547 of 547 holdings
- 1
Sterling Construction Company Inc
STRLIndustrials1.12% - 2
Exelixis Inc
EXELHealth Care0.77% - 3
Ttm Techologies
TTMIInformation Technology0.73% - 4
Medpace Holdings Inc
MEDPHealth Care0.71% - 5
Ies Holdings
IESCIndustrials0.71% - 6
Crown Holdings Inc.
CCKMaterials0.67% - 7
Hasbro Inc.
HASConsumer Discretionary0.63% - 8
Texas Roadhouse Inc
TXRHConsumer Discretionary0.60% - 9
Topbuild Corp
BLDIndustrials0.58% - 10
Applied Industrial Technologies Inc
AITIndustrials0.58% - 11
Powell Industries Inc
POWLIndustrials0.57% - 12
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.56% - 13
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.55% - 14
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.55% - 15
Antero Midstream Corp
AMEnergy0.54% - 16
Draft Kings Inc.
DKNGConsumer Discretionary0.54% - 17
Murphy Usa Inc
MUSAEnergy0.54% - 18
Allegion Plc
ALLEIndustrials0.54% - 19
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.53% - 20
Halozyme Therapeutics Inc
HALOHealth Care0.53% - 21
Valmont Industries Inc
VMIIndustrials0.51% - 22
Dutch Bros Inc
BROSConsumer Discretionary0.50% - 23
Five Below
FIVEConsumer Discretionary0.50% - 24
Sanmina Corp
SANMInformation Technology0.49% - 25
Service Corp International
SCIHealth Care0.49% - 26
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.49% - 27
Avery Dennison Corp.
AVYMaterials0.48% - 28
Donaldson Co Inc
DCIIndustrials0.48% - 29
Dycom Industries Inc
DYIndustrials0.48% - 30
New York Times Co
NYTCommunication Services0.47% - 31
Emcompass Health Corporation
EHCHealth Care0.46% - 32
Everus Construction Grou W/I Common Stock
ECGIndustrials0.45% - 33
Jack Henry & Associates Inc
JKHYInformation Technology0.45% - 34
Solstice Advanced Materials Inc
SOLSUnknown0.45% - 35
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.45% - 36
Kinsale Capital Group Inc
KNSLFinancials0.44% - 37
Kodiak Gas Services Inc
KGSEnergy0.44% - 38
Myr Group Inc/de
MYRGIndustrials0.44% - 39
Maplebear Inc
CARTConsumer Discretionary0.44% - 40
Brinker International, Inc.
EATConsumer Discretionary0.44% - 41
Firstcash Inc
FCFSConsumer Discretionary0.44% - 42
Archrock, Inc.
AROCEnergy0.43% - 43
Best Buy Co. Inc.
BBYConsumer Discretionary0.43% - 44
Core & Main Lp 144a
CNMIndustrials0.43% - 45
Autoliv, Inc.
ALV:STUnknown0.43% - 46
Pool Corp.
POOLIndustrials0.42% - 47
Primerica Inc (pri)
PRIFinancials0.42% - 48
Sei Investments Co.
SEICFinancials0.42% - 49
Simpson Manufacturing Co Inc
SSDIndustrials0.42% - 50
The Toro Co.
TTCIndustrials0.42% - 51
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.42% - 52
Acushnet Holdings Corp
GOLFConsumer Discretionary0.42% - 53
Aramark Services Inc 2/1/2028
ARMKIndustrials0.42% - 54
Chemed Corp
CHEHealth Care0.42% - 55
Federal Signal Corp
FSSIndustrials0.42% - 56
Aecom Technology Corp
ACMIndustrials0.41% - 57
Bentley Systems Inc Class B
BSYInformation Technology0.41% - 58
Lantheus Holdings Inc
LNTHHealth Care0.41% - 59
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.41% - 60
Watts Water Technologies Inc
WTSIndustrials0.41% - 61
Interdigital Inc
IDCCInformation Technology0.40% - 62
Manhattan Associates Inc
MANHInformation Technology0.40% - 63
Rambus Inc
RMBSInformation Technology0.40% - 64
Ryder System Inc
RIndustrials0.40% - 65
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.40% - 66
Formfactor, Inc.
FORMInformation Technology0.40% - 67
Eagle Materials Inc
EXPMaterials0.39% - 68
Granite Reit - Units
GVAIndustrials0.39% - 69
Newmarket Corp
NEUMaterials0.39% - 70
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.39% - 71
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.38% - 72
Coca-cola Consolidated Inc
COKEConsumer Staples0.38% - 73
Dynatrace Inc
DTInformation Technology0.38% - 74
Hecla Mining Co
HLMaterials0.38% - 75
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.37% - 76
Credit Acceptance Corp
CACCFinancials0.37% - 77
Insulet Corp
PODDHealth Care0.37% - 78
Materion Corp
MTRNMaterials0.37% - 79
Installed Building Products Inc
IBPIndustrials0.36% - 80
Mueller Industries Inc
MLIIndustrials0.36% - 81
Vf
VFCConsumer Discretionary0.36% - 82
Evercore Partners Inc-cl A
QGJUnknown0.36% - 83
Armstrong World Industries Inc
AWIIndustrials0.36% - 84
Cirrus Logic Inc
CRUSInformation Technology0.36% - 85
Crocs Inc
CROXConsumer Discretionary0.36% - 86
Hexcel Corp
HXLIndustrials0.36% - 87
Element Solutions Inc
ESIMaterials0.35% - 88
Enpro Industries Inc
NPOIndustrials0.35% - 89
Lambwestonholdings Inc.
LWConsumer Staples0.35% - 90
Paylocity Holding Corp
PCTYInformation Technology0.35% - 91
Littelfuse Inc
LFUSIndustrials0.34% - 92
Louisiana-Pacific Corp
LPXMaterials0.34% - 93
Msc Industrial Direct Co Inc
MSMConsumer Staples0.34% - 94
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.34% - 95
Weatherford International Plc
WFT:IEUnknown0.34% - 96
Ceco Enviromental Com
CECOIndustrials0.34% - 97
Factset Research Systems Inc.
FDSInformation Technology0.34% - 98
Msa Safety Inc
MSAIndustrials0.33% - 99
Moog Inccommon Stock
MOG.AIndustrials0.33% - 100
Gen Digital Inc
GENInformation Technology0.33% - 101
Saia Inc
SAIAIndustrials0.33% - 102
Modine Manufacturing Company
MODIndustrials0.32% - 103
Ao Smith Corp.
AOSIndustrials0.32% - 104
Zebra Technologies Corp
ZBRAInformation Technology0.32% - 105
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.32% - 106
Aaon, Inc.
AAONIndustrials0.32% - 107
Acuity Brands Inc
AYIIndustrials0.32% - 108
Advanced Energy Industries Inc.
AEISInformation Technology0.32% - 109
Clear Secure Inc -Class A
YOUInformation Technology0.32% - 110
Cognex Corp.
CGNXInformation Technology0.32% - 111
Total Renal Care Holdings
DVAHealth Care0.31% - 112
Morningstar, Inc.
MORNInformation Technology0.31% - 113
Pegasystems, Inc.
PEGAInformation Technology0.31% - 114
Sotera Health Co
SHCHealth Care0.31% - 115
Valvoline Inc
VVVConsumer Discretionary0.31% - 116
Moelis & Co_None_0
MCFinancials0.30% - 117
Piper Sandler Companies
PIPRUnknown0.30% - 118
Viavi Solutions Inc
VIAVInformation Technology0.30% - 119
Willscot Corp.
WSCIndustrials0.30% - 120
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.30% - 121
Aptargroup Inc
ATRMaterials0.30% - 122
Bio-Techne Corp
TECHHealth Care0.30% - 123
Frontdoor Inc
FTDRConsumer Discretionary0.30% - 124
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.29% - 125
Construction Partners Inc
ROADIndustrials0.29% - 126
Iridium Communications Inc
IRDMCommunication Services0.29% - 127
Kontoor Brands Inc
KTBConsumer Discretionary0.29% - 128
Krystal Biotech Inc
KRYSHealth Care0.29% - 129
Laureate Education Inc
LAURConsumer Discretionary0.29% - 130
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.29% - 131
Plexus Corp
PLXSInformation Technology0.29% - 132
Pricesmart Inc
PSMTConsumer Discretionary0.29% - 133
Remitly Global, Inc.
RELYInformation Technology0.29% - 134
Vail Resorts Inc.
MTNConsumer Discretionary0.29% - 135
Zurn Elkay Water Solutions
ZWSIndustrials0.29% - 136
Lazard Inc. (Class A)
LAZFinancials0.28% - 137
Pacs Group Inc
PACSIndustrials0.28% - 138
Wex Inc.
WEXInformation Technology0.28% - 139
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.28% - 140
Dillard's Inc
DDSConsumer Discretionary0.28% - 141
Enova International Inc
ENVAFinancials0.28% - 142
Healthequity Inc
HQYHealth Care0.28% - 143
Esco Technologies Inc
ESEIndustrials0.27% - 144
Flowserve Corp.
FLSIndustrials0.27% - 145
Griffon Corp.
GFFIndustrials0.27% - 146
Qualys Inc
QLYSInformation Technology0.27% - 147
Science Applications International Corp
SAICInformation Technology0.27% - 148
VITA COCO CO INC/THE
COCOConsumer Staples0.27% - 149
Livanova Plc Ordinary Shares
LIVNHealth Care0.27% - 150
Siteone Landscape
SITEIndustrials0.26% - 151
Standex International Corp Common Stock Usd 1.5
SXIUnknown0.26% - 152
Atmus Filtration Technologies Inc
ATMUIndustrials0.26% - 153
Belden Inc
BDCIndustrials0.26% - 154
Cavco Industries Inc
CVCOConsumer Discretionary0.26% - 155
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.26% - 156
Bgc Group Inc-A
BGCFinancials0.25% - 157
Century Aluminum Co
CENXMaterials0.25% - 158
Chefs' Warehouse, Inc.
CHEFIndustrials0.25% - 159
Cinemark Holdings Inc
CNKCommunication Services0.25% - 160
Cohen & Steers Capital Management, Inc.
CNSFinancials0.25% - 161
Dave Inc Common Stock Usd.0001
DAVEFinancials0.25% - 162
Federated Investors Inc Class B
FHIFinancials0.25% - 163
Knife River Corp
KNFIndustrials0.25% - 164
Nexstar Media Group Inc
NXSTCommunication Services0.25% - 165
Oceaneering Intl Inc.
OIIEnergy0.25% - 166
Polaris Inc Common Stock Usd.01
SLS:CAMaterials0.25% - 167
Virtu Financial Inc Class A
VIRTFinancials0.25% - 168
Orange - Adr
ORAUtilities0.24% - 169
Perimeter Soluti
PRMMaterials0.24% - 170
Sensient Technologies Corp
SXTMaterials0.24% - 171
Vontier Corp
VNTIndustrials0.24% - 172
Yeti Holdings Inc
YETIConsumer Discretionary0.24% - 173
Adtalem Global Education Inc
ATGEConsumer Discretionary0.24% - 174
Align Technology Inc.
ALGNHealth Care0.24% - 175
Badger Meter, Inc.
BMIIndustrials0.24% - 176
Concentra Group Holdings Parent Inc
CONHealth Care0.24% - 177
Corcept Therapeutics Incorporated
CORTHealth Care0.24% - 178
Erie Indemnity Co
ERIEFinancials0.24% - 179
Generac Holdings, Inc.
GNRCIndustrials0.24% - 180
Grand Canyon Education Inc
LOPEConsumer Discretionary0.24% - 181
Aci Worldwide Inc
ACIWInformation Technology0.23% - 182
Brink's Co/the
BCOIndustrials0.23% - 183
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.23% - 184
Fti Consulting, Inc.
FCNIndustrials0.23% - 185
Franklin Electric Co Inc
FELEIndustrials0.23% - 186
Lumen Technologies Inc
LUMNCommunication Services0.23% - 187
Magnolia Oil & Gas Corp
MGYEnergy0.23% - 188
Marketaxess Holdings Inc?.?
MKTXFinancials0.23% - 189
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.23% - 190
Spx Corp
SPXCIndustrials0.22% - 191
Balchem Corp
BCPCMaterials0.22% - 192
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.22% - 193
Chewy Inc.
CHWYConsumer Discretionary0.22% - 194
Coeur Mining Inc
CDEMaterials0.22% - 195
Ensign Group Inc/the
ENSGHealth Care0.22% - 196
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.22% - 197
Acadia Pharmaceuticals Inc
ACADHealth Care0.21% - 198
Adeia Inc.
ADEAInformation Technology0.21% - 199
Appfolio Inc - A
APPFInformation Technology0.21% - 200
Landstar System Inc
LSTRIndustrials0.21% - 201
Mueller Water Products Inc
MWAIndustrials0.21% - 202
Pjt Partners Inc
PJTFinancials0.21% - 203
Palomar Holdings Inc
PLMRFinancials0.21% - 204
Paycom Software Inc .
PAYCInformation Technology0.21% - 205
Primoris Services Corp.
PRIMIndustrials0.21% - 206
Stonex Group Inc
SNEXFinancials0.21% - 207
Trex Co Inc
TREXIndustrials0.21% - 208
Wd-40 Co.
WDFCConsumer Staples0.21% - 209
Inter Parfums Inc
IPARConsumer Staples0.20% - 210
Steven Madden Ltd
SHOOConsumer Discretionary0.20% - 211
Madison Square Garden Entert
MSGECommunication Services0.20% - 212
Ncr Atleos Corp.
NATLInformation Technology0.20% - 213
O S I Systems Inc
OSISHealth Care0.20% - 214
Teradata Corporation
TDCUnknown0.20% - 215
Autonation, Inc
ANConsumer Discretionary0.20% - 216
Brady Corp
BRCIndustrials0.20% - 217
Cactus Inc
WHDEnergy0.20% - 218
Chemours Co
CCMaterials0.20% - 219
Haemonetics Corp
HAEHealth Care0.20% - 220
Hawkins Inc
HWKNMaterials0.20% - 221
Houlihan Lokey, Inc.
HLIFinancials0.20% - 222
Axcelis Technologies Inc
ACLSInformation Technology0.19% - 223
Brown-Forman Corp-Class B
BFBConsumer Staples0.19% - 224
Corvel Corp
CRVLHealth Care0.19% - 225
Kadant Inc Com
KAIIndustrials0.19% - 226
Rli Corp
RLIFinancials0.19% - 227
Tidewater Inc
TDWEnergy0.19% - 228
Upstart Holdings Inc
UPSTInformation Technology0.19% - 229
Choice Hotels Intl, Inc.
CHHUnknown0.19% - 230
Ingevity Corp
NGVTMaterials0.18% - 231
Merit Medical Systems Inc
MMSIHealth Care0.18% - 232
Option Care Health Inc
OPCHHealth Care0.18% - 233
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.18% - 234
Repligen Corp
RGENHealth Care0.18% - 235
Rush Street Interactive Inc.
RSIConsumer Discretionary0.18% - 236
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.18% - 237
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.18% - 238
Exponent Inc
EXPOIndustrials0.18% - 239
Astronics Corp
ATROIndustrials0.17% - 240
Bancorp Inc Com
TBBKFinancials0.17% - 241
Csw Industrials, Inc.
CSWIIndustrials0.17% - 242
Docusign Inc
DOCUInformation Technology0.17% - 243
ESAB Corp
ESABIndustrials0.17% - 244
Knowles Corp
KNInformation Technology0.17% - 245
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.17% - 246
Privia Health Group Inc
PRVAHealth Care0.17% - 247
Silicon Laboratories Inc
SLABInformation Technology0.17% - 248
United States Lime & Minerals, Inc.
USLMMaterials0.17% - 249
Kulicke & Soffa Industries
KLICInformation Technology0.16% - 250
National Beverage Corp
FIZZConsumer Staples0.16% - 251
Progyny Inc
PGNYHealth Care0.16% - 252
Rpm International Inc
RPMMaterials0.16% - 253
Radnet Inc
RDNTHealth Care0.16% - 254
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.16% - 255
Brightsphere Investment Group Plc
BSIGUnknown0.16% - 256
A10 Networks Inc
ATENInformation Technology0.16% - 257
Artisan Partners Asset Management, Inc.
APAMFinancials0.16% - 258
Blue Bird Corp
BLBDConsumer Discretionary0.16% - 259
Cvr Energy, Inc.
CVIEnergy0.16% - 260
Dxp Enterprises Inc.
DXPEIndustrials0.16% - 261
Enphase Energy Inc Common Stock
ENPHInformation Technology0.16% - 262
First Financial Bankshares Inc
FFINFinancials0.16% - 263
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.15% - 264
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary0.15% - 265
Enersys
ENSIndustrials0.15% - 266
Gorman-rupp Co/the
GRCIndustrials0.15% - 267
Imax Corp
IMX:SGCommunication Services0.15% - 268
Innodata Inc
INODInformation Technology0.15% - 269
Standardaero Inc
SAROIndustrials0.15% - 270
Supernus Pharmaceuticals Inc
SUPNHealth Care0.15% - 271
Western Union
WUFinancials0.15% - 272
Wisdomtree International Equity
WETFFinancials0.15% - 273
Acm Research Inc Common Stock Usd 0.0001
ACMRUnknown0.15% - 274
Lancaster Colony Corp
LANCConsumer Staples0.14% - 275
Power Integration Inc.
POWIInformation Technology0.14% - 276
Q2 Holdings, Inc.
QTWOInformation Technology0.14% - 277
St. Joe Company
JOEReal Estate0.14% - 278
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.14% - 279
Unity Software Inc.
UInformation Technology0.14% - 280
Universal Technical Institute Inc
UTIConsumer Discretionary0.14% - 281
Leonardo DRS Inc
DRSUnknown0.14% - 282
Alarm.com Holdings Inc
ALRMInformation Technology0.14% - 283
Bruker Corp.
BRKRInformation Technology0.14% - 284
Buckle Inc
BKEConsumer Discretionary0.14% - 285
Caci International Inc
CACIInformation Technology0.14% - 286
Centrus Energy Corp. Class A
LEUEnergy0.14% - 287
Hamilton Lane Inc
HLNEFinancials0.14% - 288
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.13% - 289
H&R Block, Inc.
HRBFinancials0.13% - 290
Brunswick Corp
BCConsumer Discretionary0.13% - 291
Graco, Inc.
GGGIndustrials0.13% - 292
Novanta Inc. Common Stock
NOVTInformation Technology0.13% - 293
Oscar Health, Inc.
OSCRFinancials0.13% - 294
Pinterest Inc. Class A
PINSCommunication Services0.13% - 295
Champion Homes Inc Common
SKYConsumer Discretionary0.13% - 296
Veeco Instruments Inc
VECOInformation Technology0.13% - 297
Payoneer Global, Inc
PAYOInformation Technology0.12% - 298
Penguin Solutions Inc Common Stock Usd.01
PENGInformation Technology0.12% - 299
Henry Schein Inc
HSICHealth Care0.12% - 300
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.12% - 301
Ufp Technologies Inc
UFPTMaterials0.12% - 302
Universal Display Corp
OLEDMaterials0.12% - 303
Sapiens International Corporation N.V. Common Shares
SPNSInformation Technology0.12% - 304
Freddie Mac Pool Sd5905 6.50% 7/1/2054
Other0.12% - 305
Ani Pharmaceuticals Inc
ANIPHealth Care0.12% - 306
Cabot Corp
CBTMaterials0.12% - 307
Churchill Downs Inc
CHDNConsumer Discretionary0.12% - 308
Cleanspark Inc
CLSKInformation Technology0.12% - 309
Commvaultsystems Inc.
CVLTInformation Technology0.12% - 310
Dorman Products Inc
DORMConsumer Discretionary0.12% - 311
Enerpac Tool Group Corp
EPACIndustrials0.12% - 312
Azz Inc
AZZIndustrials0.11% - 313
Calix Inc
CALXInformation Technology0.11% - 314
Clean Harbors
CLHIndustrials0.11% - 315
Figs Inc Pp
FIGSConsumer Discretionary0.11% - 316
Interface Inc
TILEIndustrials0.11% - 317
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.11% - 318
Loar Holdings Inc
LOARFinancials0.11% - 319
Newmark Group Inc
NMRKReal Estate0.11% - 320
Servisfirst Bancshares
SFBSFinancials0.11% - 321
Turning Point Brands, Inc.
TPBConsumer Staples0.11% - 322
Tyler Technologies Inc
TYLInformation Technology0.11% - 323
Zeta Global Holdings Corp.
ZETAInformation Technology0.11% - 324
Pentair Plc Ordinary Shares
PNRIndustrials0.11% - 325
Ssi Us Gov Money Market Class
GVMXXUnknown0.11% - 326
Kaiser Aluminum Corp
KALUMaterials0.10% - 327
Lincoln Educational Services Corp
LINCConsumer Discretionary0.10% - 328
Solaris Energy Infrastructur
SEIUtilities0.10% - 329
Grindr Inc
GRNDUnknown0.10% - 330
Brookdale Senior Living Inc
BKDReal Estate0.10% - 331
Crane Co
CRIndustrials0.10% - 332
Harrow Health Inc Com
HROWHealth Care0.10% - 333
Allient Inc
ALNTFinancials0.09% - 334
Avepoint Inc
AVPTInformation Technology0.09% - 335
Blackbaud Inc
BLKBInformation Technology0.09% - 336
Caredx Inc
CDNAHealth Care0.09% - 337
Digitalbridge Group Inc.
DBRGFinancials0.09% - 338
Elf Beauty, Inc.
ELFConsumer Staples0.09% - 339
Guardian Pharmacy Services Inc
GRDNHealth Care0.09% - 340
Huron Consulting Group Inc
HURNIndustrials0.09% - 341
Mirant Corp 144A Escrow
MIRInformation Technology0.09% - 342
Primo Brands Corp
PRMBUnknown0.09% - 343
Sonos, Inc.
SONOConsumer Discretionary0.09% - 344
Stoke Therapeuti
STOKHealth Care0.09% - 345
Tetra Technologies Inc
TTIEnergy0.09% - 346
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.09% - 347
Brp Group Inc Cl A
BRPUnknown0.09% - 348
Tootsie Roll Inds Inc
TRUnknown0.09% - 349
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.08% - 350
Napco Security Technologies Inc
NSSCIndustrials0.08% - 351
Newpark Resources Inc
NREnergy0.08% - 352
Pdf Solutions Inc
PDFSInformation Technology0.08% - 353
Synaptics Inc
SYNAInformation Technology0.08% - 354
Trinet Group Inc
TGNAIndustrials0.08% - 355
Vericel Corp
VCELHealth Care0.08% - 356
Xpel Inc.
XPELConsumer Discretionary0.08% - 357
Cargill Incorporated
CARG:LKUnknown0.08% - 358
Kiniksa Pharmaceuticals Inte
KNSA:LNUnknown0.08% - 359
Dht Holdings Inc
DHTIndustrials0.08% - 360
Box Inc - Class A
BOXInformation Technology0.08% - 361
Cts Corp
CTSInformation Technology0.08% - 362
Centuri Holdings, Inc.
CTRIIndustrials0.08% - 363
Collegium Pharmaceutical Inc
COLLHealth Care0.08% - 364
Compass Minerals Internation
CMPMaterials0.08% - 365
Usa Today Co Inc
TDAYCommunication Services0.08% - 366
Global Industrial
GICIndustrials0.08% - 367
Globalstar, Inc.
GSATCommunication Services0.08% - 368
Harmonic Inc
HLITInformation Technology0.08% - 369
Idt Corp
IDTCommunication Services0.08% - 370
Atricure, Inc.
ATRCHealth Care0.07% - 371
Codere Sa/spain
CDREIndustrials0.07% - 372
Delek Us Holdings Inc
DKEnergy0.07% - 373
Digi International Inc
DGIIInformation Technology0.07% - 374
Donnelley Financial Solutions Inc
DFINIndustrials0.07% - 375
Douglas Dynamics, Inc.
PLOWIndustrials0.07% - 376
Freshworks Inc-Cl A
FRSHInformation Technology0.07% - 377
Iradimed Corp
IRMDHealth Care0.07% - 378
Lemaitre Vascular Inc
LMATHealth Care0.07% - 379
Liquidity Services Inc
LQDTIndustrials0.07% - 380
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.07% - 381
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.07% - 382
Willdan Group, Inc.
WLDNIndustrials0.07% - 383
Tecnoglass Inc.
TGLSUnknown0.07% - 384
Legalzoom.Com Inc
LGZConsumer Discretionary0.06% - 385
Limbach Holdings Inc
LMBIndustrials0.06% - 386
Monte Rosa Therapeutics Inc
GLUEHealth Care0.06% - 387
Oil-dri Corp Of America
ODCMaterials0.06% - 388
Preformed Line Products Co
PLPCIndustrials0.06% - 389
Progress Software Corp
PRGSInformation Technology0.06% - 390
Savers Value Village, Inc.
SVVConsumer Discretionary0.06% - 391
Wendys Co.
WENConsumer Discretionary0.06% - 392
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.06% - 393
Esquire Financial Holdings I
ESQUnknown0.06% - 394
Barrett Business Services Inc
BBSIIndustrials0.06% - 395
CDW Corporation
CDWInformation Technology0.06% - 396
Cra International, Inc.
CRAIIndustrials0.06% - 397
Charles River Laboratories International Inc
CRLHealth Care0.06% - 398
Daktronics Inc
DAKTInformation Technology0.06% - 399
Deckers Outdoor Corp
DECKConsumer Discretionary0.06% - 400
Genuine Parts Company
GPCConsumer Discretionary0.06% - 401
Aar Corp
AIRIndustrials0.05% - 402
American Public Education Inc
APEIConsumer Discretionary0.05% - 403
Anterix Inc
ATEXCommunication Services0.05% - 404
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.05% - 405
Energizer Holdings Inc
ENRConsumer Staples0.05% - 406
Hallador Energy
HNRGEnergy0.05% - 407
Kforce, Inc.
KFRCInformation Technology0.05% - 408
Klaviyo Inc-A
KVYOInformation Technology0.05% - 409
Pennant Group Inc/the
PNTGHealth Care0.05% - 410
Power Solutions International Inc
PSIXIndustrials0.05% - 411
Revolve Group Inc
RVLVConsumer Discretionary0.05% - 412
Trinity Industries Inc
TRNIndustrials0.05% - 413
Verra Mobility Corporation Com
VRRMInformation Technology0.05% - 414
Ichor Holdings Ltd
ICHRInformation Technology0.05% - 415
Insperity Inc
NSPIndustrials0.04% - 416
Riot Blockchain Inc.
RIOTInformation Technology0.04% - 417
Shift4 Payments Inc
FOURInformation Technology0.04% - 418
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.04% - 419
Lowe S Cos Inc Sr Unsecured 04/28 1.3
Other0.04% - 420
Phibro Animal Health Corp. (class A)
PAHCUnknown0.04% - 421
Bandwidth Inc.
BANDInformation Technology0.04% - 422
Blackline Inc
BLInformation Technology0.04% - 423
Brown Forman Inc Class A
BF.AConsumer Staples0.04% - 424
Coursera Inc
COURConsumer Discretionary0.04% - 425
Excelerate Energy, Inc.
EEUtilities0.04% - 426
Graham Corp Com
GHMIndustrials0.04% - 427
Itt Inc
ITTIndustrials0.04% - 428
Accel Entertainment Inc
ACELConsumer Discretionary0.03% - 429
Adtran Inc
ADTNInformation Technology0.03% - 430
Amerisafe Inc
AMSFFinancials0.03% - 431
Astronics Corp Cl B
ATROBUnknown0.03% - 432
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.03% - 433
Benchmark Electronics Inc
BHEInformation Technology0.03% - 434
Bioventus Class A Inc
BVSHealth Care0.03% - 435
Citi Trends Inc
CTRNConsumer Discretionary0.03% - 436
Cytomx Therapeutics Inc
CTMXHealth Care0.03% - 437
Enviri Corp Common Stock
NVRIUnknown0.03% - 438
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.03% - 439
Forward Air Corp Common Stock
FWRDIndustrials0.03% - 440
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.03% - 441
Helios Technologies Inc
HLIOIndustrials0.03% - 442
Karat Packaging Inc
KRTMaterials0.03% - 443
Lsi Industries Com
LYTSIndustrials0.03% - 444
Myers Industries Inc
MYEIndustrials0.03% - 445
Nve Corp
NVECInformation Technology0.03% - 446
Park Aerospace Corp
PKEIndustrials0.03% - 447
Select Energy Services Inc
WTTRIndustrials0.03% - 448
Wayside Technology Group Inc
WSTGInformation Technology0.03% - 449
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.03% - 450
Kura Sushi Usa Inc-class A Sedol Bkdv6g7
KRUSUnknown0.03% - 451
Natural Grocers By Vitamin Cottage Inc.(ngvc)
NGVCUnknown0.03% - 452
Red Violet Inc Common Stock Usd.001
RDVTUnknown0.03% - 453
Innovative Solutions And Support I
ISSCInformation Technology0.02% - 454
Lifeway Foods Inc
LWAYConsumer Staples0.02% - 455
Mamamancini's Holdings Inc
MMMBConsumer Staples0.02% - 456
National Research Corp
NRCIndustrials0.02% - 457
Ooma Inc
OOMAInformation Technology0.02% - 458
Oppfi Inc 0.00000000
OPFIFinancials0.02% - 459
Organon & Co
OGNHealth Care0.02% - 460
Paysign Inc
PAYSInformation Technology0.02% - 461
Quad/graphics Inc
QUADIndustrials0.02% - 462
Trupanion, Inc.
TRUPFinancials0.02% - 463
Liberty Latin America Ltd
LILACommunication Services0.02% - 464
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown0.02% - 465
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.02% - 466
Bk Technologies Corp.
BKTIInformation Technology0.02% - 467
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.02% - 468
Cerence Inc
CRNCInformation Technology0.02% - 469
Cohu Inc
COHUInformation Technology0.02% - 470
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.02% - 471
Crawford & Co
CRD.BFinancials0.02% - 472
Crawford & Co Cl A
CRD.AFinancials0.02% - 473
Custom Truck One Source
CTOSIndustrials0.02% - 474
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.02% - 475
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.02% - 476
Electromed Inc
ELMDHealth Care0.02% - 477
Energy Services of America Corp
ESOAIndustrials0.02% - 478
Envela Corp
ELAFinancials0.02% - 479
Frequency Elec Com
FEIMIndustrials0.02% - 480
Goosehead Insurance Inc
GSHDFinancials0.02% - 481
Hackett Group Inc/the
HCKTInformation Technology0.02% - 482
Healthcare Services Group Inc
HCSGHealth Care0.02% - 483
Bel Fuse Inc., Class B
BELFAInformation Technology0.01% - 484
Alta Equipment Group Inc.
ALTGIndustrials0.01% - 485
Bel Fuse Inc-cl B
BELFAInformation Technology0.01% - 486
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 487
Byrna Technologies Inc Common Stock Usd 0.001
BYRNConsumer Discretionary0.01% - 488
Carriage Services, Inc.
CSVIndustrials0.01% - 489
Niagen Bioscience Inc
NAGEHealth Care0.01% - 490
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.01% - 491
Crexendo Inc.
CXDOInformation Technology0.01% - 492
Grosvenor Capital Management Lp
GCMGFinancials0.01% - 493
Ardagh Metal Packaging SA
AMBP:LUUnknown0.01% - 494
Hagerty, Inc.
HGTYFinancials0.01% - 495
Innovage Holding Corp.
INNVHealth Care0.01% - 496
Kbr Inc
KBRIndustrials0.01% - 497
Mgm Resorts International
MGMConsumer Discretionary0.01% - 498
McEwen Inc. Common Shares
MUXMaterials0.01% - 499
Omega Flex Inc
OFLXIndustrials0.01% - 500
Orion Holdings Corp.
ORNIndustrials0.01% - 501
Pacific Biosciences Of California Inc
PACBHealth Care0.01% - 502
Papa John'S International Inc
PZZAConsumer Discretionary0.01% - 503
Payfare Inc
PAYInformation Technology0.01% - 504
Rcm Technologies Inc
RCMTIndustrials0.01% - 505
Rf Industries Ltd
RFILIndustrials0.01% - 506
Rex American Resources Corp
REXEnergy0.01% - 507
Silvercrest Asset Management Group Inc
SAMGFinancials0.01% - 508
Skywater Technology Inc
SKYTInformation Technology0.01% - 509
Worthington Industries Inc
WORMaterials0.01% - 510
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.01% - 511
Infusystem Holdings Inc
INFUUnknown0.01% - 512
Kar Auction Services
KARConsumer Discretionary0.00% - 513
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.00% - 514
Lantronix Inc
LTRXInformation Technology0.00% - 515
Legacy Education Inc
LGCYEnergy0.00% - 516
Lincoln Electric Holdings Inc
LECOIndustrials0.00% - 517
M Tron Industries Inc
MPTIIndustrials0.00% - 518
Mastercraft Boat Holdings Inc Com
MCFTConsumer Discretionary0.00% - 519
Mesa Labs Inc
MLABHealth Care0.00% - 520
Northwest Pipe Co
NWPXIndustrials0.00% - 521
Optex Sys Hldgs
OPXSInformation Technology0.00% - 522
Perma-pipe International Holdings Inc
PPIHMaterials0.00% - 523
Protalix Biotherapeutics Inc
PLXHealth Care0.00% - 524
Puma Biotechnology Inc
PBYIHealth Care0.00% - 525
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.00% - 526
ROOT INC
ROOTFinancials0.00% - 527
Sanara Medtech Inc.
SMTIHealth Care0.00% - 528
Smith-Midland Corp.
SMIDMaterials0.00% - 529
Taylor Devices Inc
TAYDIndustrials0.00% - 530
Team Inc
TISIIndustrials0.00% - 531
Tutor Perini Corp
TPCIndustrials0.00% - 532
Uranium Energy Corp
UECMaterials0.00% - 533
Tower Health Obligated Group
DSPCommunication Services0.00% - 534
Vishay Precision Group Inc
VPGIndustrials0.00% - 535
John Wiley & Sons Inc
WLYCommunication Services0.00% - 536
Yext Inc
YEXTInformation Technology0.00% - 537
Target Hospitality Corp Com
THUnknown0.00% - 538
Amkor Technology, Inc.
AMKRInformation Technology0.00% - 539
Cass Information Systems Inc
CASSIndustrials0.00% - 540
Sturm Ruger & Company Inc.
COMPInformation Technology0.00% - 541
Artivion, Inc.
AORTHealth Care0.00% - 542
Delcath Sys Inc
DCTHHealth Care0.00% - 543
Energy Recovery Inc
ERIIIndustrials0.00% - 544
Espey Manufacturing & Electronics Corp
ESPIndustrials0.00% - 545
Eton Pharmaceuticals Inc.
ETONHealth Care0.00% - 546
Gbank Financial Holdings, Inc.
GBFHFinancials0.00% - 547
Ipg Photonics Corp.
IPGPInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sterling Construction Company Inc | STRL | 1.120% | ||
| 2 | Exelixis Inc | EXEL | 0.770% | ||
| 3 | Ttm Techologies | TTMI | 0.730% | ||
| 4 | Medpace Holdings Inc | MEDP | 0.710% | ||
| 5 | Ies Holdings | IESC | 0.710% | ||
| 6 | Crown Holdings Inc. | CCK | 0.670% | ||
| 7 | Hasbro Inc. | HAS | 0.630% | ||
| 8 | Texas Roadhouse Inc | TXRH | 0.600% | ||
| 9 | Topbuild Corp | BLD | 0.580% | ||
| 10 | Applied Industrial Technologies Inc | AIT | 0.580% | ||
| 11 | Powell Industries Inc | POWL | 0.570% | ||
| 12 | Argan Inc Common Stock USD 0.15 | AGX | 0.560% | ||
| 13 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.550% | ||
| 14 | Bj'S Wholesale Club Holdings Inc | BJ | 0.550% | ||
| 15 | Antero Midstream Corp | AM | 0.540% | ||
| 16 | Draft Kings Inc. | DKNG | 0.540% | ||
| 17 | Murphy Usa Inc | MUSA | 0.540% | ||
| 18 | Allegion Plc | ALLE | 0.540% | ||
| 19 | Allison Transmission Holdings Inc. | ALSN | 0.530% | ||
| 20 | Halozyme Therapeutics Inc | HALO | 0.530% | ||
| 21 | Valmont Industries Inc | VMI | 0.510% | ||
| 22 | Dutch Bros Inc | BROS | 0.500% | ||
| 23 | Five Below | FIVE | 0.500% | ||
| 24 | Sanmina Corp | SANM | 0.490% | ||
| 25 | Service Corp International | SCI | 0.490% | ||
| 26 | Norwegian Cruise Line Holdings | NCLH | 0.490% | ||
| 27 | Avery Dennison Corp. | AVY | 0.480% | ||
| 28 | Donaldson Co Inc | DCI | 0.480% | ||
| 29 | Dycom Industries Inc | DY | 0.480% | ||
| 30 | New York Times Co | NYT | 0.470% | ||
| 31 | Emcompass Health Corporation | EHC | 0.460% | ||
| 32 | Everus Construction Grou W/I Common Stock | ECG | 0.450% | ||
| 33 | Jack Henry & Associates Inc | JKHY | 0.450% | ||
| 34 | Solstice Advanced Materials Inc | SOLS | 0.450% | ||
| 35 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.450% | ||
| 36 | Kinsale Capital Group Inc | KNSL | 0.440% | ||
| 37 | Kodiak Gas Services Inc | KGS | 0.440% | ||
| 38 | Myr Group Inc/de | MYRG | 0.440% | ||
| 39 | Maplebear Inc | CART | 0.440% | ||
| 40 | Brinker International, Inc. | EAT | 0.440% | ||
| 41 | Firstcash Inc | FCFS | 0.440% | ||
| 42 | Archrock, Inc. | AROC | 0.430% | ||
| 43 | Best Buy Co. Inc. | BBY | 0.430% | ||
| 44 | Core & Main Lp 144a | CNM | 0.430% | ||
| 45 | Autoliv, Inc. | ALV:ST | 0.430% | ||
| 46 | Pool Corp. | POOL | 0.420% | ||
| 47 | Primerica Inc (pri) | PRI | 0.420% | ||
| 48 | Sei Investments Co. | SEIC | 0.420% | ||
| 49 | Simpson Manufacturing Co Inc | SSD | 0.420% | ||
| 50 | The Toro Co. | TTC | 0.420% | ||
| 51 | VICTORIA'S SECRET & CO | VSCO | 0.420% | ||
| 52 | Acushnet Holdings Corp | GOLF | 0.420% | ||
| 53 | Aramark Services Inc 2/1/2028 | ARMK | 0.420% | ||
| 54 | Chemed Corp | CHE | 0.420% | ||
| 55 | Federal Signal Corp | FSS | 0.420% | ||
| 56 | Aecom Technology Corp | ACM | 0.410% | ||
| 57 | Bentley Systems Inc Class B | BSY | 0.410% | ||
| 58 | Lantheus Holdings Inc | LNTH | 0.410% | ||
| 59 | Sprouts Farmers Markets Inc. | SFM | 0.410% | ||
| 60 | Watts Water Technologies Inc | WTS | 0.410% | ||
| 61 | Interdigital Inc | IDCC | 0.400% | ||
| 62 | Manhattan Associates Inc | MANH | 0.400% | ||
| 63 | Rambus Inc | RMBS | 0.400% | ||
| 64 | Ryder System Inc | R | 0.400% | ||
| 65 | Booz Allen Hamilton Holding Corp. | BAH | 0.400% | ||
| 66 | Formfactor, Inc. | FORM | 0.400% | ||
| 67 | Eagle Materials Inc | EXP | 0.390% | ||
| 68 | Granite Reit - Units | GVA | 0.390% | ||
| 69 | Newmarket Corp | NEU | 0.390% | ||
| 70 | Wyndham Hotels & Resorts Inc | WH | 0.390% | ||
| 71 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.380% | ||
| 72 | Coca-cola Consolidated Inc | COKE | 0.380% | ||
| 73 | Dynatrace Inc | DT | 0.380% | ||
| 74 | Hecla Mining Co | HL | 0.380% | ||
| 75 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.370% | ||
| 76 | Credit Acceptance Corp | CACC | 0.370% | ||
| 77 | Insulet Corp | PODD | 0.370% | ||
| 78 | Materion Corp | MTRN | 0.370% | ||
| 79 | Installed Building Products Inc | IBP | 0.360% | ||
| 80 | Mueller Industries Inc | MLI | 0.360% | ||
| 81 | Vf | VFC | 0.360% | ||
| 82 | Evercore Partners Inc-cl A | QGJ | 0.360% | ||
| 83 | Armstrong World Industries Inc | AWI | 0.360% | ||
| 84 | Cirrus Logic Inc | CRUS | 0.360% | ||
| 85 | Crocs Inc | CROX | 0.360% | ||
| 86 | Hexcel Corp | HXL | 0.360% | ||
| 87 | Element Solutions Inc | ESI | 0.350% | ||
| 88 | Enpro Industries Inc | NPO | 0.350% | ||
| 89 | Lambwestonholdings Inc. | LW | 0.350% | ||
| 90 | Paylocity Holding Corp | PCTY | 0.350% | ||
| 91 | Littelfuse Inc | LFUS | 0.340% | ||
| 92 | Louisiana-Pacific Corp | LPX | 0.340% | ||
| 93 | Msc Industrial Direct Co Inc | MSM | 0.340% | ||
| 94 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.340% | ||
| 95 | Weatherford International Plc | WFT:IE | 0.340% | ||
| 96 | Ceco Enviromental Com | CECO | 0.340% | ||
| 97 | Factset Research Systems Inc. | FDS | 0.340% | ||
| 98 | Msa Safety Inc | MSA | 0.330% | ||
| 99 | Moog Inccommon Stock | MOG.A | 0.330% | ||
| 100 | Gen Digital Inc | GEN | 0.330% | ||
| 101 | Saia Inc | SAIA | 0.330% | ||
| 102 | Modine Manufacturing Company | MOD | 0.320% | ||
| 103 | Ao Smith Corp. | AOS | 0.320% | ||
| 104 | Zebra Technologies Corp | ZBRA | 0.320% | ||
| 105 | Jazz Pharmaceuticals Plc. | JAZZ | 0.320% | ||
| 106 | Aaon, Inc. | AAON | 0.320% | ||
| 107 | Acuity Brands Inc | AYI | 0.320% | ||
| 108 | Advanced Energy Industries Inc. | AEIS | 0.320% | ||
| 109 | Clear Secure Inc -Class A | YOU | 0.320% | ||
| 110 | Cognex Corp. | CGNX | 0.320% | ||
| 111 | Total Renal Care Holdings | DVA | 0.310% | ||
| 112 | Morningstar, Inc. | MORN | 0.310% | ||
| 113 | Pegasystems, Inc. | PEGA | 0.310% | ||
| 114 | Sotera Health Co | SHC | 0.310% | ||
| 115 | Valvoline Inc | VVV | 0.310% | ||
| 116 | Moelis & Co_None_0 | MC | 0.300% | ||
| 117 | Piper Sandler Companies | PIPR | 0.300% | ||
| 118 | Viavi Solutions Inc | VIAV | 0.300% | ||
| 119 | Willscot Corp. | WSC | 0.300% | ||
| 120 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.300% | ||
| 121 | Aptargroup Inc | ATR | 0.300% | ||
| 122 | Bio-Techne Corp | TECH | 0.300% | ||
| 123 | Frontdoor Inc | FTDR | 0.300% | ||
| 124 | Boot Barn Holdings Inc | BOOT | 0.290% | ||
| 125 | Construction Partners Inc | ROAD | 0.290% | ||
| 126 | Iridium Communications Inc | IRDM | 0.290% | ||
| 127 | Kontoor Brands Inc | KTB | 0.290% | ||
| 128 | Krystal Biotech Inc | KRYS | 0.290% | ||
| 129 | Laureate Education Inc | LAUR | 0.290% | ||
| 130 | Ligand Pharmaceuticals, Inc. | LGND | 0.290% | ||
| 131 | Plexus Corp | PLXS | 0.290% | ||
| 132 | Pricesmart Inc | PSMT | 0.290% | ||
| 133 | Remitly Global, Inc. | RELY | 0.290% | ||
| 134 | Vail Resorts Inc. | MTN | 0.290% | ||
| 135 | Zurn Elkay Water Solutions | ZWS | 0.290% | ||
| 136 | Lazard Inc. (Class A) | LAZ | 0.280% | ||
| 137 | Pacs Group Inc | PACS | 0.280% | ||
| 138 | Wex Inc. | WEX | 0.280% | ||
| 139 | Casella Waste Systems, Inc., Class A | CWST | 0.280% | ||
| 140 | Dillard's Inc | DDS | 0.280% | ||
| 141 | Enova International Inc | ENVA | 0.280% | ||
| 142 | Healthequity Inc | HQY | 0.280% | ||
| 143 | Esco Technologies Inc | ESE | 0.270% | ||
| 144 | Flowserve Corp. | FLS | 0.270% | ||
| 145 | Griffon Corp. | GFF | 0.270% | ||
| 146 | Qualys Inc | QLYS | 0.270% | ||
| 147 | Science Applications International Corp | SAIC | 0.270% | ||
| 148 | VITA COCO CO INC/THE | COCO | 0.270% | ||
| 149 | Livanova Plc Ordinary Shares | LIVN | 0.270% | ||
| 150 | Siteone Landscape | SITE | 0.260% | ||
| 151 | Standex International Corp Common Stock Usd 1.5 | SXI | 0.260% | ||
| 152 | Atmus Filtration Technologies Inc | ATMU | 0.260% | ||
| 153 | Belden Inc | BDC | 0.260% | ||
| 154 | Cavco Industries Inc | CVCO | 0.260% | ||
| 155 | Cheesecake Factory Inc/the | CAKE | 0.260% | ||
| 156 | Bgc Group Inc-A | BGC | 0.250% | ||
| 157 | Century Aluminum Co | CENX | 0.250% | ||
| 158 | Chefs' Warehouse, Inc. | CHEF | 0.250% | ||
| 159 | Cinemark Holdings Inc | CNK | 0.250% | ||
| 160 | Cohen & Steers Capital Management, Inc. | CNS | 0.250% | ||
| 161 | Dave Inc Common Stock Usd.0001 | DAVE | 0.250% | ||
| 162 | Federated Investors Inc Class B | FHI | 0.250% | ||
| 163 | Knife River Corp | KNF | 0.250% | ||
| 164 | Nexstar Media Group Inc | NXST | 0.250% | ||
| 165 | Oceaneering Intl Inc. | OII | 0.250% | ||
| 166 | Polaris Inc Common Stock Usd.01 | SLS:CA | 0.250% | ||
| 167 | Virtu Financial Inc Class A | VIRT | 0.250% | ||
| 168 | Orange - Adr | ORA | 0.240% | ||
| 169 | Perimeter Soluti | PRM | 0.240% | ||
| 170 | Sensient Technologies Corp | SXT | 0.240% | ||
| 171 | Vontier Corp | VNT | 0.240% | ||
| 172 | Yeti Holdings Inc | YETI | 0.240% | ||
| 173 | Adtalem Global Education Inc | ATGE | 0.240% | ||
| 174 | Align Technology Inc. | ALGN | 0.240% | ||
| 175 | Badger Meter, Inc. | BMI | 0.240% | ||
| 176 | Concentra Group Holdings Parent Inc | CON | 0.240% | ||
| 177 | Corcept Therapeutics Incorporated | CORT | 0.240% | ||
| 178 | Erie Indemnity Co | ERIE | 0.240% | ||
| 179 | Generac Holdings, Inc. | GNRC | 0.240% | ||
| 180 | Grand Canyon Education Inc | LOPE | 0.240% | ||
| 181 | Aci Worldwide Inc | ACIW | 0.230% | ||
| 182 | Brink's Co/the | BCO | 0.230% | ||
| 183 | Exlservice Holdings, Inc. (A) | EXLS | 0.230% | ||
| 184 | Fti Consulting, Inc. | FCN | 0.230% | ||
| 185 | Franklin Electric Co Inc | FELE | 0.230% | ||
| 186 | Lumen Technologies Inc | LUMN | 0.230% | ||
| 187 | Magnolia Oil & Gas Corp | MGY | 0.230% | ||
| 188 | Marketaxess Holdings Inc?.? | MKTX | 0.230% | ||
| 189 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.230% | ||
| 190 | Spx Corp | SPXC | 0.220% | ||
| 191 | Balchem Corp | BCPC | 0.220% | ||
| 192 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.220% | ||
| 193 | Chewy Inc. | CHWY | 0.220% | ||
| 194 | Coeur Mining Inc | CDE | 0.220% | ||
| 195 | Ensign Group Inc/the | ENSG | 0.220% | ||
| 196 | Hilton Grand Vacations Inc | HGV | 0.220% | ||
| 197 | Acadia Pharmaceuticals Inc | ACAD | 0.210% | ||
| 198 | Adeia Inc. | ADEA | 0.210% | ||
| 199 | Appfolio Inc - A | APPF | 0.210% | ||
| 200 | Landstar System Inc | LSTR | 0.210% | ||
| 201 | Mueller Water Products Inc | MWA | 0.210% | ||
| 202 | Pjt Partners Inc | PJT | 0.210% | ||
| 203 | Palomar Holdings Inc | PLMR | 0.210% | ||
| 204 | Paycom Software Inc . | PAYC | 0.210% | ||
| 205 | Primoris Services Corp. | PRIM | 0.210% | ||
| 206 | Stonex Group Inc | SNEX | 0.210% | ||
| 207 | Trex Co Inc | TREX | 0.210% | ||
| 208 | Wd-40 Co. | WDFC | 0.210% | ||
| 209 | Inter Parfums Inc | IPAR | 0.200% | ||
| 210 | Steven Madden Ltd | SHOO | 0.200% | ||
| 211 | Madison Square Garden Entert | MSGE | 0.200% | ||
| 212 | Ncr Atleos Corp. | NATL | 0.200% | ||
| 213 | O S I Systems Inc | OSIS | 0.200% | ||
| 214 | Teradata Corporation | TDC | 0.200% | ||
| 215 | Autonation, Inc | AN | 0.200% | ||
| 216 | Brady Corp | BRC | 0.200% | ||
| 217 | Cactus Inc | WHD | 0.200% | ||
| 218 | Chemours Co | CC | 0.200% | ||
| 219 | Haemonetics Corp | HAE | 0.200% | ||
| 220 | Hawkins Inc | HWKN | 0.200% | ||
| 221 | Houlihan Lokey, Inc. | HLI | 0.200% | ||
| 222 | Axcelis Technologies Inc | ACLS | 0.190% | ||
| 223 | Brown-Forman Corp-Class B | BFB | 0.190% | ||
| 224 | Corvel Corp | CRVL | 0.190% | ||
| 225 | Kadant Inc Com | KAI | 0.190% | ||
| 226 | Rli Corp | RLI | 0.190% | ||
| 227 | Tidewater Inc | TDW | 0.190% | ||
| 228 | Upstart Holdings Inc | UPST | 0.190% | ||
| 229 | Choice Hotels Intl, Inc. | CHH | 0.190% | ||
| 230 | Ingevity Corp | NGVT | 0.180% | ||
| 231 | Merit Medical Systems Inc | MMSI | 0.180% | ||
| 232 | Option Care Health Inc | OPCH | 0.180% | ||
| 233 | Restoration Hardware Holdings Inc | RH | 0.180% | ||
| 234 | Repligen Corp | RGEN | 0.180% | ||
| 235 | Rush Street Interactive Inc. | RSI | 0.180% | ||
| 236 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.180% | ||
| 237 | Onespaworld Holdings Ltd. | OSW | 0.180% | ||
| 238 | Exponent Inc | EXPO | 0.180% | ||
| 239 | Astronics Corp | ATRO | 0.170% | ||
| 240 | Bancorp Inc Com | TBBK | 0.170% | ||
| 241 | Csw Industrials, Inc. | CSWI | 0.170% | ||
| 242 | Docusign Inc | DOCU | 0.170% | ||
| 243 | ESAB Corp | ESAB | 0.170% | ||
| 244 | Knowles Corp | KN | 0.170% | ||
| 245 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.170% | ||
| 246 | Privia Health Group Inc | PRVA | 0.170% | ||
| 247 | Silicon Laboratories Inc | SLAB | 0.170% | ||
| 248 | United States Lime & Minerals, Inc. | USLM | 0.170% | ||
| 249 | Kulicke & Soffa Industries | KLIC | 0.160% | ||
| 250 | National Beverage Corp | FIZZ | 0.160% | ||
| 251 | Progyny Inc | PGNY | 0.160% | ||
| 252 | Rpm International Inc | RPM | 0.160% | ||
| 253 | Radnet Inc | RDNT | 0.160% | ||
| 254 | Red Rock Resorts, Inc. Class A | RRR | 0.160% | ||
| 255 | Brightsphere Investment Group Plc | BSIG | 0.160% | ||
| 256 | A10 Networks Inc | ATEN | 0.160% | ||
| 257 | Artisan Partners Asset Management, Inc. | APAM | 0.160% | ||
| 258 | Blue Bird Corp | BLBD | 0.160% | ||
| 259 | Cvr Energy, Inc. | CVI | 0.160% | ||
| 260 | Dxp Enterprises Inc. | DXPE | 0.160% | ||
| 261 | Enphase Energy Inc Common Stock | ENPH | 0.160% | ||
| 262 | First Financial Bankshares Inc | FFIN | 0.160% | ||
| 263 | Abercrombie & Fitch Co. Class A | ANF | 0.150% | ||
| 264 | Atlanta Braves Holdings In-C | BATRK | 0.150% | ||
| 265 | Enersys | ENS | 0.150% | ||
| 266 | Gorman-rupp Co/the | GRC | 0.150% | ||
| 267 | Imax Corp | IMX:SG | 0.150% | ||
| 268 | Innodata Inc | INOD | 0.150% | ||
| 269 | Standardaero Inc | SARO | 0.150% | ||
| 270 | Supernus Pharmaceuticals Inc | SUPN | 0.150% | ||
| 271 | Western Union | WU | 0.150% | ||
| 272 | Wisdomtree International Equity | WETF | 0.150% | ||
| 273 | Acm Research Inc Common Stock Usd 0.0001 | ACMR | 0.150% | ||
| 274 | Lancaster Colony Corp | LANC | 0.140% | ||
| 275 | Power Integration Inc. | POWI | 0.140% | ||
| 276 | Q2 Holdings, Inc. | QTWO | 0.140% | ||
| 277 | St. Joe Company | JOE | 0.140% | ||
| 278 | 'shake Shack Inc. Class 'a'' | SHAK | 0.140% | ||
| 279 | Unity Software Inc. | U | 0.140% | ||
| 280 | Universal Technical Institute Inc | UTI | 0.140% | ||
| 281 | Leonardo DRS Inc | DRS | 0.140% | ||
| 282 | Alarm.com Holdings Inc | ALRM | 0.140% | ||
| 283 | Bruker Corp. | BRKR | 0.140% | ||
| 284 | Buckle Inc | BKE | 0.140% | ||
| 285 | Caci International Inc | CACI | 0.140% | ||
| 286 | Centrus Energy Corp. Class A | LEU | 0.140% | ||
| 287 | Hamilton Lane Inc | HLNE | 0.140% | ||
| 288 | Amneal Pharmaceuticals Inc. | AMRX | 0.130% | ||
| 289 | H&R Block, Inc. | HRB | 0.130% | ||
| 290 | Brunswick Corp | BC | 0.130% | ||
| 291 | Graco, Inc. | GGG | 0.130% | ||
| 292 | Novanta Inc. Common Stock | NOVT | 0.130% | ||
| 293 | Oscar Health, Inc. | OSCR | 0.130% | ||
| 294 | Pinterest Inc. Class A | PINS | 0.130% | ||
| 295 | Champion Homes Inc Common | SKY | 0.130% | ||
| 296 | Veeco Instruments Inc | VECO | 0.130% | ||
| 297 | Payoneer Global, Inc | PAYO | 0.120% | ||
| 298 | Penguin Solutions Inc Common Stock Usd.01 | PENG | 0.120% | ||
| 299 | Henry Schein Inc | HSIC | 0.120% | ||
| 300 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.120% | ||
| 301 | Ufp Technologies Inc | UFPT | 0.120% | ||
| 302 | Universal Display Corp | OLED | 0.120% | ||
| 303 | Sapiens International Corporation N.V. Common Shares | SPNS | 0.120% | ||
| 304 | Freddie Mac Pool Sd5905 6.50% 7/1/2054 | - | 0.120% | ||
| 305 | Ani Pharmaceuticals Inc | ANIP | 0.120% | ||
| 306 | Cabot Corp | CBT | 0.120% | ||
| 307 | Churchill Downs Inc | CHDN | 0.120% | ||
| 308 | Cleanspark Inc | CLSK | 0.120% | ||
| 309 | Commvaultsystems Inc. | CVLT | 0.120% | ||
| 310 | Dorman Products Inc | DORM | 0.120% | ||
| 311 | Enerpac Tool Group Corp | EPAC | 0.120% | ||
| 312 | Azz Inc | AZZ | 0.110% | ||
| 313 | Calix Inc | CALX | 0.110% | ||
| 314 | Clean Harbors | CLH | 0.110% | ||
| 315 | Figs Inc Pp | FIGS | 0.110% | ||
| 316 | Interface Inc | TILE | 0.110% | ||
| 317 | Levi Strauss & Co. Class A | LEVI | 0.110% | ||
| 318 | Loar Holdings Inc | LOAR | 0.110% | ||
| 319 | Newmark Group Inc | NMRK | 0.110% | ||
| 320 | Servisfirst Bancshares | SFBS | 0.110% | ||
| 321 | Turning Point Brands, Inc. | TPB | 0.110% | ||
| 322 | Tyler Technologies Inc | TYL | 0.110% | ||
| 323 | Zeta Global Holdings Corp. | ZETA | 0.110% | ||
| 324 | Pentair Plc Ordinary Shares | PNR | 0.110% | ||
| 325 | Ssi Us Gov Money Market Class | GVMXX | 0.110% | ||
| 326 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 327 | Lincoln Educational Services Corp | LINC | 0.100% | ||
| 328 | Solaris Energy Infrastructur | SEI | 0.100% | ||
| 329 | Grindr Inc | GRND | 0.100% | ||
| 330 | Brookdale Senior Living Inc | BKD | 0.100% | ||
| 331 | Crane Co | CR | 0.100% | ||
| 332 | Harrow Health Inc Com | HROW | 0.100% | ||
| 333 | Allient Inc | ALNT | 0.090% | ||
| 334 | Avepoint Inc | AVPT | 0.090% | ||
| 335 | Blackbaud Inc | BLKB | 0.090% | ||
| 336 | Caredx Inc | CDNA | 0.090% | ||
| 337 | Digitalbridge Group Inc. | DBRG | 0.090% | ||
| 338 | Elf Beauty, Inc. | ELF | 0.090% | ||
| 339 | Guardian Pharmacy Services Inc | GRDN | 0.090% | ||
| 340 | Huron Consulting Group Inc | HURN | 0.090% | ||
| 341 | Mirant Corp 144A Escrow | MIR | 0.090% | ||
| 342 | Primo Brands Corp | PRMB | 0.090% | ||
| 343 | Sonos, Inc. | SONO | 0.090% | ||
| 344 | Stoke Therapeuti | STOK | 0.090% | ||
| 345 | Tetra Technologies Inc | TTI | 0.090% | ||
| 346 | Wolverine World Wide, Inc. | WWW | 0.090% | ||
| 347 | Brp Group Inc Cl A | BRP | 0.090% | ||
| 348 | Tootsie Roll Inds Inc | TR | 0.090% | ||
| 349 | Middleby Corp Common Stock Usd.01 | MIDD | 0.080% | ||
| 350 | Napco Security Technologies Inc | NSSC | 0.080% | ||
| 351 | Newpark Resources Inc | NR | 0.080% | ||
| 352 | Pdf Solutions Inc | PDFS | 0.080% | ||
| 353 | Synaptics Inc | SYNA | 0.080% | ||
| 354 | Trinet Group Inc | TGNA | 0.080% | ||
| 355 | Vericel Corp | VCEL | 0.080% | ||
| 356 | Xpel Inc. | XPEL | 0.080% | ||
| 357 | Cargill Incorporated | CARG:LK | 0.080% | ||
| 358 | Kiniksa Pharmaceuticals Inte | KNSA:LN | 0.080% | ||
| 359 | Dht Holdings Inc | DHT | 0.080% | ||
| 360 | Box Inc - Class A | BOX | 0.080% | ||
| 361 | Cts Corp | CTS | 0.080% | ||
| 362 | Centuri Holdings, Inc. | CTRI | 0.080% | ||
| 363 | Collegium Pharmaceutical Inc | COLL | 0.080% | ||
| 364 | Compass Minerals Internation | CMP | 0.080% | ||
| 365 | Usa Today Co Inc | TDAY | 0.080% | ||
| 366 | Global Industrial | GIC | 0.080% | ||
| 367 | Globalstar, Inc. | GSAT | 0.080% | ||
| 368 | Harmonic Inc | HLIT | 0.080% | ||
| 369 | Idt Corp | IDT | 0.080% | ||
| 370 | Atricure, Inc. | ATRC | 0.070% | ||
| 371 | Codere Sa/spain | CDRE | 0.070% | ||
| 372 | Delek Us Holdings Inc | DK | 0.070% | ||
| 373 | Digi International Inc | DGII | 0.070% | ||
| 374 | Donnelley Financial Solutions Inc | DFIN | 0.070% | ||
| 375 | Douglas Dynamics, Inc. | PLOW | 0.070% | ||
| 376 | Freshworks Inc-Cl A | FRSH | 0.070% | ||
| 377 | Iradimed Corp | IRMD | 0.070% | ||
| 378 | Lemaitre Vascular Inc | LMAT | 0.070% | ||
| 379 | Liquidity Services Inc | LQDT | 0.070% | ||
| 380 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.070% | ||
| 381 | Seaworld Parks & Entertainment Inc | SEAS | 0.070% | ||
| 382 | Willdan Group, Inc. | WLDN | 0.070% | ||
| 383 | Tecnoglass Inc. | TGLS | 0.070% | ||
| 384 | Legalzoom.Com Inc | LGZ | 0.060% | ||
| 385 | Limbach Holdings Inc | LMB | 0.060% | ||
| 386 | Monte Rosa Therapeutics Inc | GLUE | 0.060% | ||
| 387 | Oil-dri Corp Of America | ODC | 0.060% | ||
| 388 | Preformed Line Products Co | PLPC | 0.060% | ||
| 389 | Progress Software Corp | PRGS | 0.060% | ||
| 390 | Savers Value Village, Inc. | SVV | 0.060% | ||
| 391 | Wendys Co. | WEN | 0.060% | ||
| 392 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.060% | ||
| 393 | Esquire Financial Holdings I | ESQ | 0.060% | ||
| 394 | Barrett Business Services Inc | BBSI | 0.060% | ||
| 395 | CDW Corporation | CDW | 0.060% | ||
| 396 | Cra International, Inc. | CRAI | 0.060% | ||
| 397 | Charles River Laboratories International Inc | CRL | 0.060% | ||
| 398 | Daktronics Inc | DAKT | 0.060% | ||
| 399 | Deckers Outdoor Corp | DECK | 0.060% | ||
| 400 | Genuine Parts Company | GPC | 0.060% | ||
| 401 | Aar Corp | AIR | 0.050% | ||
| 402 | American Public Education Inc | APEI | 0.050% | ||
| 403 | Anterix Inc | ATEX | 0.050% | ||
| 404 | Bright Horizons Family Solutions Inc | BFAM | 0.050% | ||
| 405 | Energizer Holdings Inc | ENR | 0.050% | ||
| 406 | Hallador Energy | HNRG | 0.050% | ||
| 407 | Kforce, Inc. | KFRC | 0.050% | ||
| 408 | Klaviyo Inc-A | KVYO | 0.050% | ||
| 409 | Pennant Group Inc/the | PNTG | 0.050% | ||
| 410 | Power Solutions International Inc | PSIX | 0.050% | ||
| 411 | Revolve Group Inc | RVLV | 0.050% | ||
| 412 | Trinity Industries Inc | TRN | 0.050% | ||
| 413 | Verra Mobility Corporation Com | VRRM | 0.050% | ||
| 414 | Ichor Holdings Ltd | ICHR | 0.050% | ||
| 415 | Insperity Inc | NSP | 0.040% | ||
| 416 | Riot Blockchain Inc. | RIOT | 0.040% | ||
| 417 | Shift4 Payments Inc | FOUR | 0.040% | ||
| 418 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.040% | ||
| 419 | Lowe S Cos Inc Sr Unsecured 04/28 1.3 | - | 0.040% | ||
| 420 | Phibro Animal Health Corp. (class A) | PAHC | 0.040% | ||
| 421 | Bandwidth Inc. | BAND | 0.040% | ||
| 422 | Blackline Inc | BL | 0.040% | ||
| 423 | Brown Forman Inc Class A | BF.A | 0.040% | ||
| 424 | Coursera Inc | COUR | 0.040% | ||
| 425 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 426 | Graham Corp Com | GHM | 0.040% | ||
| 427 | Itt Inc | ITT | 0.040% | ||
| 428 | Accel Entertainment Inc | ACEL | 0.030% | ||
| 429 | Adtran Inc | ADTN | 0.030% | ||
| 430 | Amerisafe Inc | AMSF | 0.030% | ||
| 431 | Astronics Corp Cl B | ATROB | 0.030% | ||
| 432 | Atlanta Braves Holdings Inc Series | BATRA | 0.030% | ||
| 433 | Benchmark Electronics Inc | BHE | 0.030% | ||
| 434 | Bioventus Class A Inc | BVS | 0.030% | ||
| 435 | Citi Trends Inc | CTRN | 0.030% | ||
| 436 | Cytomx Therapeutics Inc | CTMX | 0.030% | ||
| 437 | Enviri Corp Common Stock | NVRI | 0.030% | ||
| 438 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.030% | ||
| 439 | Forward Air Corp Common Stock | FWRD | 0.030% | ||
| 440 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.030% | ||
| 441 | Helios Technologies Inc | HLIO | 0.030% | ||
| 442 | Karat Packaging Inc | KRT | 0.030% | ||
| 443 | Lsi Industries Com | LYTS | 0.030% | ||
| 444 | Myers Industries Inc | MYE | 0.030% | ||
| 445 | Nve Corp | NVEC | 0.030% | ||
| 446 | Park Aerospace Corp | PKE | 0.030% | ||
| 447 | Select Energy Services Inc | WTTR | 0.030% | ||
| 448 | Wayside Technology Group Inc | WSTG | 0.030% | ||
| 449 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.030% | ||
| 450 | Kura Sushi Usa Inc-class A Sedol Bkdv6g7 | KRUS | 0.030% | ||
| 451 | Natural Grocers By Vitamin Cottage Inc.(ngvc) | NGVC | 0.030% | ||
| 452 | Red Violet Inc Common Stock Usd.001 | RDVT | 0.030% | ||
| 453 | Innovative Solutions And Support I | ISSC | 0.020% | ||
| 454 | Lifeway Foods Inc | LWAY | 0.020% | ||
| 455 | Mamamancini's Holdings Inc | MMMB | 0.020% | ||
| 456 | National Research Corp | NRC | 0.020% | ||
| 457 | Ooma Inc | OOMA | 0.020% | ||
| 458 | Oppfi Inc 0.00000000 | OPFI | 0.020% | ||
| 459 | Organon & Co | OGN | 0.020% | ||
| 460 | Paysign Inc | PAYS | 0.020% | ||
| 461 | Quad/graphics Inc | QUAD | 0.020% | ||
| 462 | Trupanion, Inc. | TRUP | 0.020% | ||
| 463 | Liberty Latin America Ltd | LILA | 0.020% | ||
| 464 | Liberty Latin American Preferred Stock 9 | LILAP:BM | 0.020% | ||
| 465 | Aveanna Healthcare Holdings Inc | AVAH | 0.020% | ||
| 466 | Bk Technologies Corp. | BKTI | 0.020% | ||
| 467 | Build-a-bear Workshop Inc | BBW | 0.020% | ||
| 468 | Cerence Inc | CRNC | 0.020% | ||
| 469 | Cohu Inc | COHU | 0.020% | ||
| 470 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.020% | ||
| 471 | Crawford & Co | CRD.B | 0.020% | ||
| 472 | Crawford & Co Cl A | CRD.A | 0.020% | ||
| 473 | Custom Truck One Source | CTOS | 0.020% | ||
| 474 | Dave & Buster's Entertainment Inc' | PLAY | 0.020% | ||
| 475 | Driven Brands Holdings Inc | DRVN | 0.020% | ||
| 476 | Electromed Inc | ELMD | 0.020% | ||
| 477 | Energy Services of America Corp | ESOA | 0.020% | ||
| 478 | Envela Corp | ELA | 0.020% | ||
| 479 | Frequency Elec Com | FEIM | 0.020% | ||
| 480 | Goosehead Insurance Inc | GSHD | 0.020% | ||
| 481 | Hackett Group Inc/the | HCKT | 0.020% | ||
| 482 | Healthcare Services Group Inc | HCSG | 0.020% | ||
| 483 | Bel Fuse Inc., Class B | BELFA | 0.010% | ||
| 484 | Alta Equipment Group Inc. | ALTG | 0.010% | ||
| 485 | Bel Fuse Inc-cl B | BELFA | 0.010% | ||
| 486 | Boyd Gaming Corp | BYD | 0.010% | ||
| 487 | Byrna Technologies Inc Common Stock Usd 0.001 | BYRN | 0.010% | ||
| 488 | Carriage Services, Inc. | CSV | 0.010% | ||
| 489 | Niagen Bioscience Inc | NAGE | 0.010% | ||
| 490 | Cooper-standard Holdings Inc | CPS | 0.010% | ||
| 491 | Crexendo Inc. | CXDO | 0.010% | ||
| 492 | Grosvenor Capital Management Lp | GCMG | 0.010% | ||
| 493 | Ardagh Metal Packaging SA | AMBP:LU | 0.010% | ||
| 494 | Hagerty, Inc. | HGTY | 0.010% | ||
| 495 | Innovage Holding Corp. | INNV | 0.010% | ||
| 496 | Kbr Inc | KBR | 0.010% | ||
| 497 | Mgm Resorts International | MGM | 0.010% | ||
| 498 | McEwen Inc. Common Shares | MUX | 0.010% | ||
| 499 | Omega Flex Inc | OFLX | 0.010% | ||
| 500 | Orion Holdings Corp. | ORN | 0.010% | ||
| 501 | Pacific Biosciences Of California Inc | PACB | 0.010% | ||
| 502 | Papa John'S International Inc | PZZA | 0.010% | ||
| 503 | Payfare Inc | PAY | 0.010% | ||
| 504 | Rcm Technologies Inc | RCMT | 0.010% | ||
| 505 | Rf Industries Ltd | RFIL | 0.010% | ||
| 506 | Rex American Resources Corp | REX | 0.010% | ||
| 507 | Silvercrest Asset Management Group Inc | SAMG | 0.010% | ||
| 508 | Skywater Technology Inc | SKYT | 0.010% | ||
| 509 | Worthington Industries Inc | WOR | 0.010% | ||
| 510 | Xeris Pharmaceuticals Inc Com | XERS | 0.010% | ||
| 511 | Infusystem Holdings Inc | INFU | 0.010% | ||
| 512 | Kar Auction Services | KAR | 0.000% | ||
| 513 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.000% | ||
| 514 | Lantronix Inc | LTRX | 0.000% | ||
| 515 | Legacy Education Inc | LGCY | 0.000% | ||
| 516 | Lincoln Electric Holdings Inc | LECO | 0.000% | ||
| 517 | M Tron Industries Inc | MPTI | 0.000% | ||
| 518 | Mastercraft Boat Holdings Inc Com | MCFT | 0.000% | ||
| 519 | Mesa Labs Inc | MLAB | 0.000% | ||
| 520 | Northwest Pipe Co | NWPX | 0.000% | ||
| 521 | Optex Sys Hldgs | OPXS | 0.000% | ||
| 522 | Perma-pipe International Holdings Inc | PPIH | 0.000% | ||
| 523 | Protalix Biotherapeutics Inc | PLX | 0.000% | ||
| 524 | Puma Biotechnology Inc | PBYI | 0.000% | ||
| 525 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.000% | ||
| 526 | ROOT INC | ROOT | 0.000% | ||
| 527 | Sanara Medtech Inc. | SMTI | 0.000% | ||
| 528 | Smith-Midland Corp. | SMID | 0.000% | ||
| 529 | Taylor Devices Inc | TAYD | 0.000% | ||
| 530 | Team Inc | TISI | 0.000% | ||
| 531 | Tutor Perini Corp | TPC | 0.000% | ||
| 532 | Uranium Energy Corp | UEC | 0.000% | ||
| 533 | Tower Health Obligated Group | DSP | 0.000% | ||
| 534 | Vishay Precision Group Inc | VPG | 0.000% | ||
| 535 | John Wiley & Sons Inc | WLY | 0.000% | ||
| 536 | Yext Inc | YEXT | 0.000% | ||
| 537 | Target Hospitality Corp Com | TH | 0.000% | ||
| 538 | Amkor Technology, Inc. | AMKR | 0.000% | ||
| 539 | Cass Information Systems Inc | CASS | 0.000% | ||
| 540 | Sturm Ruger & Company Inc. | COMP | 0.000% | ||
| 541 | Artivion, Inc. | AORT | 0.000% | ||
| 542 | Delcath Sys Inc | DCTH | 0.000% | ||
| 543 | Energy Recovery Inc | ERII | 0.000% | ||
| 544 | Espey Manufacturing & Electronics Corp | ESP | 0.000% | ||
| 545 | Eton Pharmaceuticals Inc. | ETON | 0.000% | ||
| 546 | Gbank Financial Holdings, Inc. | GBFH | 0.000% | ||
| 547 | Ipg Photonics Corp. | IPGP | 0.000% |









































