DUSG ETF
US Small Cap Growth ETF
HALO is DUSG's largest holding at 0.78% of the fund as of Sep 15, 2026. DUSG is US Small Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | H | Halozyme Therapeutics IncHealth Care · Biotechnology | 0.78% | 0.8% | 143,312 | $15.36M | - | Health Care | Biotechnology |
| 2 | I | Ies Holdings, Inc.Industrials · Commercial Services | 0.71% | 1.5% | 40,428 | $13.98M | - | Industrials | Commercial Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 | C | Crown Holdings Inc. | 0.70% | 2.2% | 122,820 | $13.83M | |||
| 4 | F | Five Below | 0.67% | 2.9% | 53,811 | $13.16M | |||
| 5 | M | Manhattan Associates Inc | 0.64% | 3.5% | 61,921 | $12.50M | |||
| 6 | M | Medpace Holdings Inc | 0.64% | 4.1% | 21,280 | $12.50M | |||
| 7 | A | Allegion Plc | 0.62% | 4.8% | 78,988 | $12.11M | |||
| 8 | B | Bj'S Wholesale Club Holdings Inc | 0.59% | 5.3% | 127,035 | $11.62M | |||
| 9 | A | Allison Transmission Holdings Inc. | 0.58% | 5.9% | 89,446 | $11.35M | |||
| 10 | A | Applied Industrial Technologies Inc | 0.58% | 6.5% | 35,012 | $11.34M | |||
| 11 | — | Emcompass Health Corp | 0.58% | 7.1% | 93,809 | $11.42M | |||
| 12 | T | Texas Roadhouse Inc | 0.58% | 7.7% | 62,859 | $11.39M | |||
| 13 | E | Brinker International, Inc. | 0.57% | 8.2% | 52,887 | $11.24M | |||
| 14 | J | Jack Henry & Associates Inc | 0.56% | 8.8% | 68,679 | $11.07M | |||
| 15 | I | Interdigital Inc | 0.56% | 9.4% | 31,261 | $10.95M | |||
| 16 | M | Murphy Usa Inc | 0.56% | 9.9% | 21,049 | $11.02M | |||
| 17 | S | Service Corp International | 0.56% | 10.5% | 133,559 | $10.98M | |||
| 18 | S | Sei Investments Co. | 0.54% | 11.0% | 99,454 | $10.63M | |||
| 19 | A | Antero Midstream Corporationam | 0.54% | 11.6% | 476,975 | $10.52M | |||
| 20 | D | Draft Kings Inc. | 0.54% | 12.1% | 429,229 | $10.62M | |||
| 21 | A | Avery Dennison Corp. | 0.51% | 12.6% | 59,483 | $10.08M | |||
| 22 | B | Booz Allen Hamilton Holding Corp. | 0.51% | 13.1% | 130,741 | $9.92M | |||
| 23 | D | Donaldson Co Inc | 0.51% | 13.6% | 113,196 | $10.10M | |||
| 24 | H | Hecla Mining Co | 0.51% | 14.1% | 504,372 | $9.98M | |||
| 25 | K | Kinsale Capital Group Inc | 0.50% | 14.6% | 27,195 | $9.79M | |||
| 26 | — | Ttm Techologies | 0.50% | 15.1% | 77,700 | $9.82M | |||
| 27 | C | Maplebear Inc | 0.49% | 15.6% | 198,335 | $9.66M | |||
| 28 | P | Paycom Software Inc . | 0.49% | 16.1% | 44,374 | $9.71M | |||
| 29 | A | Arrowhead Pharmaceuticals In | 0.49% | 16.6% | 116,118 | $9.62M | |||
| 30 | — | Firstcash Inc | 0.49% | 17.1% | 42,361 | $9.67M | |||
| 31 | — | Advanced Drainag Tm B 1ln 7/26 | 0.48% | 17.6% | 74,237 | $9.49M | |||
| 32 | P | Paylocity Holding Corp | 0.48% | 18.1% | 66,023 | $9.35M | |||
| 33 | N | New York Times Co | 0.47% | 18.5% | 136,886 | $9.15M | |||
| 34 | C | Chemed Corp | 0.47% | 19.0% | 18,069 | $9.32M | |||
| 35 | C | Clorox Co. | 0.47% | 19.5% | 104,588 | $9.18M | |||
| 36 | — | Aramark Holdings | 0.46% | 19.9% | 154,275 | $9.03M | |||
| 37 | — | Allianz Ag | 0.46% | 20.4% | 74,951 | $9.08M | |||
| 38 | N | Newmarket Corp | 0.46% | 20.8% | 10,155 | $9.01M | |||
| 39 | S | Sanmina Corp | 0.46% | 21.3% | 42,171 | $9.11M | |||
| 40 | Z | Zebra Technologies Corp | 0.46% | 21.8% | 25,922 | $9.08M | |||
| 41 | P | Primerica Inc (pri) | 0.45% | 22.2% | 30,248 | $8.85M | |||
| 42 | V | Valmont Industries Inc | 0.45% | 22.7% | 18,461 | $8.92M | |||
| 43 | B | Bentley Systems Inc Class B | 0.45% | 23.1% | 283,248 | $8.77M | |||
| 44 | — | Industrials (continued) Tetra Tech Inc. | 0.44% | 23.6% | 239,007 | $8.72M | |||
| 45 | T | The Toro Co | 0.44% | 24.0% | 93,195 | $8.64M | |||
| 46 | Q | Evercore Partners Inc-cl A | 0.44% | 24.4% | 30,748 | $8.65M | |||
| 47 | G | Gen Digital Inc | 0.43% | 24.9% | 276,112 | $8.36M | |||
| 48 | — | Sterling Construction Company Inc | 0.42% | 25.3% | 16,198 | $8.28M | |||
| 49 | F | Factset Research Systems Inc. | 0.41% | 25.7% | 30,667 | $7.96M | |||
| 50 | C | Coca-cola Consolidated Inc | 0.40% | 26.1% | 40,834 | $7.87M | |||
| More holdings · Pro | |||||||||
DUSG ETF All Holdings
DUSG holdings total 1096 positions. The top 10 holdings account for 6.5% of the fund, led by Halozyme Therapeutics Inc at 0.8%, Ies Holdings, Inc. at 0.7%, Crown Holdings Inc. at 0.7%.
DUSG portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Industrials at 23.6%.
DUSG sectors provide a detailed breakdown. DUSG overlap shows how holdings compare to other funds in your portfolio.
DUSG ETF Holdings
549 of 1096 holdings
- 1
Halozyme Therapeutics Inc
HALOHealth Care0.78% - 2
Ies Holdings, Inc.
IESCIndustrials0.71% - 3
Crown Holdings Inc.
CCKMaterials0.70% - 4
Five Below
FIVEConsumer Discretionary0.67% - 5
Manhattan Associates Inc
MANHInformation Technology0.64% - 6
Medpace Holdings Inc
MEDPHealth Care0.64% - 7
Allegion Plc
ALLEIndustrials0.62% - 8
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.59% - 9
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.58% - 10
Applied Industrial Technologies Inc
AITIndustrials0.58% - 11
Emcompass Health Corporation
EHCHealth Care0.58% - 12
Texas Roadhouse Inc
TXRHConsumer Discretionary0.58% - 13
Brinker International, Inc.
EATConsumer Discretionary0.57% - 14
Jack Henry & Associates Inc
JKHYInformation Technology0.56% - 15
Interdigital Inc
IDCCInformation Technology0.56% - 16
Murphy Usa Inc
MUSAEnergy0.56% - 17
Service Corp International
SCIHealth Care0.56% - 18
Sei Investments Co.
SEICFinancials0.54% - 19
Antero Midstream Corporationam
AMEnergy0.54% - 20
Draft Kings Inc.
DKNGConsumer Discretionary0.54% - 21
Avery Dennison Corp.
AVYMaterials0.51% - 22
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.51% - 23
Donaldson Co Inc
DCIIndustrials0.51% - 24
Hecla Mining Co
HLMaterials0.51% - 25
Kinsale Capital Group Inc
KNSLFinancials0.50% - 26
Ttm Techologies
TTMIInformation Technology0.50% - 27
Maplebear Inc
CARTConsumer Discretionary0.49% - 28
Paycom Software Inc .
PAYCInformation Technology0.49% - 29
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.49% - 30
Firstcash Inc
FCFSConsumer Discretionary0.49% - 31
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.48% - 32
Paylocity Holding Corp
PCTYInformation Technology0.48% - 33
New York Times Co
NYTCommunication Services0.47% - 34
Chemed Corp
CHEHealth Care0.47% - 35
Clorox Co.
CLXConsumer Staples0.47% - 36
Aramark Holdings
ARMKIndustrials0.46% - 37
Allianz Ag
ALVConsumer Discretionary0.46% - 38
Newmarket Corp
NEUMaterials0.46% - 39
Sanmina Corp
SANMInformation Technology0.46% - 40
Zebra Technologies Corp
ZBRAInformation Technology0.46% - 41
Primerica Inc (pri)
PRIFinancials0.45% - 42
Valmont Industries Inc
VMIIndustrials0.45% - 43
Bentley Systems Inc Class B
BSYInformation Technology0.45% - 44
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.44% - 45
Toro Co/the
TTCIndustrials0.44% - 46
Evercore Partners Inc-cl A
QGJUnknown0.44% - 47
Gen Digital Inc
GENInformation Technology0.43% - 48
Sterling Construction Company Inc
STRLIndustrials0.42% - 49
Factset Research Systems Inc.
FDSInformation Technology0.41% - 50
Coca-cola Consolidated Inc
COKEConsumer Staples0.40% - 51
Docusign Inc
DOCUInformation Technology0.40% - 52
Federal Signal Corp
FSSIndustrials0.40% - 53
Morningstar, Inc.
MORNInformation Technology0.40% - 54
Watts Water Technologies Inc
WTSIndustrials0.40% - 55
Wex Inc.
WEXInformation Technology0.40% - 56
Powell Industries Inc
POWLIndustrials0.39% - 57
Ryder System Inc
RIndustrials0.39% - 58
Exelixis Inc
EXELHealth Care0.39% - 59
Lambwestonholdings Inc.
LWConsumer Staples0.39% - 60
Lantheus Holdings Inc
LNTHHealth Care0.39% - 61
Aecom Technology Corp
ACMIndustrials0.38% - 62
Armstrong World Industries Inc
AWIIndustrials0.38% - 63
Credit Acceptance Corp
CACCFinancials0.38% - 64
Kodiak Gas Services Inccommon Stock
KGSEnergy0.38% - 65
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.38% - 66
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.38% - 67
Weatherford International Plc
WFT:IEUnknown0.38% - 68
Msa Safety Inc
MSAIndustrials0.37% - 69
Pacs Group Inc
PACSIndustrials0.37% - 70
Core & Main Lp 144a
CNMIndustrials0.37% - 71
Formfactor, Inc.
FORMInformation Technology0.37% - 72
Littelfuse Inc
LFUSIndustrials0.37% - 73
Everus Construction Grou W/I Common Stock
ECGIndustrials0.36% - 74
Hexcel Corp
HXLIndustrials0.36% - 75
Msc Industrial Direct Co Inc
MSMConsumer Staples0.36% - 76
Simpson Manufacturing Co Inc
SSDIndustrials0.36% - 77
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.36% - 78
Marketaxess Holdings Inc?.?
MKTXFinancials0.35% - 79
Materion Corp
MTRNMaterials0.35% - 80
Pool Corp.
POOLIndustrials0.35% - 81
Solstice Advanced Materials Inc
SOLSUnknown0.35% - 82
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.35% - 83
Archrock, Inc.
AROCEnergy0.35% - 84
Hasbro Inc.
HASConsumer Discretionary0.35% - 85
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.34% - 86
Frontdoor Inc
FTDRConsumer Discretionary0.34% - 87
Qualys Inc
QLYSInformation Technology0.34% - 88
Rambus Inc
RMBSInformation Technology0.34% - 89
Sotera Health Co
SHCHealth Care0.34% - 90
Oceaneering Intl Inc.
OIIEnergy0.33% - 91
Science Applications International Corp
SAICInformation Technology0.33% - 92
Brightspring Health
BTSGHealth Care0.33% - 93
Crocs Inc
CROXConsumer Discretionary0.33% - 94
Dillard's Inc
DDSConsumer Discretionary0.33% - 95
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.33% - 96
Installed Building Products
IBPIndustrials0.33% - 97
Acushnet Holdings Corp
GOLFConsumer Discretionary0.32% - 98
Cognex Corp - Common
CGNXInformation Technology0.32% - 99
Dutch Bros Inc
BROSConsumer Discretionary0.32% - 100
Eagle Materials Inc
EXPMaterials0.32% - 101
Healthequity Inc
HQYHealth Care0.32% - 102
Insulet Corporation
PODDHealth Care0.32% - 103
Iridium Communications Inc
IRDMCommunication Services0.32% - 104
Mueller Industries Inc
MLIIndustrials0.32% - 105
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.32% - 106
Moelis & Co_None_0
MCFinancials0.31% - 107
Piper Sandler Companies
PIPRUnknown0.31% - 108
Saia Inc
SAIAIndustrials0.31% - 109
Ao Smith Corp.
AOSIndustrials0.31% - 110
Vail Resorts Inc.
MTNConsumer Discretionary0.31% - 111
Argan, Inc.
AGXInformation Technology0.31% - 112
Flowserve Corp.
FLSIndustrials0.31% - 113
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.30% - 114
Acuity Brands Inc
AYIIndustrials0.30% - 115
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.30% - 116
Chefs' Warehouse, Inc.
CHEFIndustrials0.30% - 117
Corcept Therapeutics Incorporated
CORTHealth Care0.30% - 118
Granite Construction Inc
GVAIndustrials0.30% - 119
Haemonetics Corp
HAEHealth Care0.30% - 120
Laureate Education Inc
LAURConsumer Discretionary0.30% - 121
Lazard Inc Common Stock Usd.01
LAZFinancials0.30% - 122
Plexus Corp
PLXSInformation Technology0.30% - 123
Remitly Global, Inc.
RELYInformation Technology0.29% - 124
Vf
VFCConsumer Discretionary0.29% - 125
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.29% - 126
Cvr Energy, Inc.
CVIEnergy0.29% - 127
Concentra Group Holdings Parent Inc
CONHealth Care0.29% - 128
Enpro Industries Inc
NPOIndustrials0.29% - 129
Enova International Inc. (usd)
ENVAFinancials0.29% - 130
Belden Inc
BDCIndustrials0.28% - 131
Best Buy Co Inc
BBYConsumer Discretionary0.28% - 132
Brink's Co/the
BCOIndustrials0.28% - 133
Cactus Inc.
WHDEnergy0.28% - 134
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.28% - 135
Element Solutions Inc
ESIMaterials0.28% - 136
Ensign Group Inc/the
ENSGHealth Care0.28% - 137
Erie Indemnity-a
ERIEFinancials0.28% - 138
Griffon Corp.
GFFIndustrials0.28% - 139
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.28% - 140
Myr Group Inc/de
MYRGIndustrials0.28% - 141
Modine Manufacturing Company
MODIndustrials0.28% - 142
Zurn Water Solutions Corporation
ZWSIndustrials0.28% - 143
Nexstar Media Group Inc
NXSTCommunication Services0.27% - 144
Sensient Technologies Corp
SXTMaterials0.27% - 145
Procore Technologies Pp
PCORUnknown0.27% - 146
Bgc Group Inc-A
BGCFinancials0.27% - 147
Cinemark Usa Inc.
CNKCommunication Services0.27% - 148
Dave Inc Common Stock Usd.0001
DAVEFinancials0.27% - 149
Dycom Industries Inc_None_0
DYIndustrials0.27% - 150
Dynatrace Inc
DTInformation Technology0.27% - 151
Federated Investors Inc.
FHIFinancials0.27% - 152
Aci Worldwide Inc
ACIWInformation Technology0.26% - 153
Advanced Energy Industries Inc.
AEISInformation Technology0.26% - 154
Century Aluminum Co
CENXMaterials0.26% - 155
Clear Secure Inc -Class A
YOUInformation Technology0.26% - 156
Grand Canyon Education Inc
LOPEConsumer Discretionary0.26% - 157
Oscar Health, Inc.
OSCRFinancials0.26% - 158
Pricesmart Inc
PSMTConsumer Discretionary0.26% - 159
Rpm International Inc
RPMMaterials0.26% - 160
Virtu Financial Inc Class A
VIRTFinancials0.26% - 161
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.26% - 162
Livanova Plc Ordinary Shares
LIVNHealth Care0.26% - 163
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.25% - 164
Tidewater Inc
TDWEnergy0.25% - 165
Uipath Inc Series D-1
PATHInformation Technology0.25% - 166
Viavi Solutions Inc
VIAVInformation Technology0.25% - 167
Adtalem Global Education Inc
ATGEConsumer Discretionary0.25% - 168
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.25% - 169
Brown-Forman Corp-Class B
BFBConsumer Staples0.25% - 170
Chewy Inc.
CHWYConsumer Discretionary0.25% - 171
Cohen & Steers Capital Management, Inc.
CNSFinancials0.25% - 172
Construction Partners Inc
ROADIndustrials0.25% - 173
Total Renal Care Holdings
DVAHealth Care0.25% - 174
Kontoor Brands Inc
KTBConsumer Discretionary0.25% - 175
Krystal Biotech Inc
KRYSHealth Care0.25% - 176
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.24% - 177
Delek Us Holdings Inc
DKEnergy0.24% - 178
Magnolia Oil & Gas Corp
MGYEnergy0.24% - 179
Moog Inccommon Stock
MOG.AIndustrials0.24% - 180
Pjt Partners Inc
PJTFinancials0.24% - 181
Valvoline Inc
VVVConsumer Discretionary0.24% - 182
Merit Medical Systems Inc
MMSIHealth Care0.23% - 183
Ncr Atleos Corporation
NATLInformation Technology0.23% - 184
Palomar Holdings Inc
PLMRFinancials0.23% - 185
Pegasystems, Inc.
PEGAInformation Technology0.23% - 186
Spx Corp
SPXCIndustrials0.23% - 187
Wisdomtree International Equity
WETFFinancials0.23% - 188
Atmus Filtration Technologies Inc
ATMUIndustrials0.23% - 189
Autonation, Inc
ANConsumer Discretionary0.23% - 190
Cavco Industries Inc
CVCOConsumer Discretionary0.23% - 191
Elf Beauty, Inc.
ELFConsumer Staples0.23% - 192
Esco Technologies Inc
ESEIndustrials0.23% - 193
Generac Holdings, Inc.
GNRCIndustrials0.23% - 194
Badger Meter, Inc.
BMIIndustrials0.22% - 195
Balchem Corp
BCPCMaterials0.22% - 196
Cirrus Logic Inc
CRUSInformation Technology0.22% - 197
Commvaultsystems Inc.
CVLTInformation Technology0.22% - 198
Corvel Corp
CRVLHealth Care0.22% - 199
Franklin Electric Co Inc
FELEIndustrials0.22% - 200
Inter Parfums Inc
IPARConsumer Staples0.22% - 201
Perimeter Soluti
PRMMaterials0.22% - 202
Vontier Corp
VNTIndustrials0.22% - 203
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.22% - 204
Steven Madden Ltd
SHOOConsumer Discretionary0.21% - 205
Polaris Inc
PIIConsumer Discretionary0.21% - 206
Rli Corp
RLIFinancials0.21% - 207
Radnet Inc
RDNTHealth Care0.21% - 208
Repligen Corp
RGENHealth Care0.21% - 209
Siteone Landscape
SITEIndustrials0.21% - 210
Trex Co Inc
TREXIndustrials0.21% - 211
Brightsphere Investment Group Plc
BSIGUnknown0.21% - 212
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.21% - 213
Standex International Corp Common Stock Usd 1.5
SXIUnknown0.21% - 214
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.21% - 215
Exponent Inc
EXPOIndustrials0.21% - 216
Houlihan Lokey Inc
HLIFinancials0.21% - 217
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.20% - 218
Brady Corp
BRCIndustrials0.20% - 219
Lumen Technologies Inc
LUMNCommunication Services0.20% - 220
The Madison Square Garden Co. Class A
MSGSCommunication Services0.20% - 221
Mueller Water Products Inc
MWAIndustrials0.20% - 222
O S I Systems Inc
OSISHealth Care0.20% - 223
Pinterest Inc. Class A
PINSCommunication Services0.20% - 224
United States Lime & Minerals, Inc.
USLMMaterials0.20% - 225
VITA COCO CO INC/THE
COCOConsumer Staples0.20% - 226
Yeti Holdings Inc
YETIConsumer Discretionary0.20% - 227
Novanta Inc. Common Stock
NOVTInformation Technology0.19% - 228
Adeia Inc.
ADEAInformation Technology0.19% - 229
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.19% - 230
Brunswick Corp
BCConsumer Discretionary0.19% - 231
Csw Industrials, Inc.
CSWIIndustrials0.19% - 232
Caci International Inc
CACIInformation Technology0.19% - 233
Dxp Enterprises Inc.
DXPEIndustrials0.19% - 234
Imax Corp
IMX:SGCommunication Services0.19% - 235
Lennox International Inc
LIIIndustrials0.19% - 236
H&R Block, Inc.
HRBFinancials0.18% - 237
Cleanspark Inc
CLSKInformation Technology0.18% - 238
Hamilton Lane Inc
HLNEFinancials0.18% - 239
Knowles Corp
KNInformation Technology0.18% - 240
Q2 Holdings, Inc.
QTWOInformation Technology0.18% - 241
Silicon Laboratories Inc
SLABInformation Technology0.18% - 242
Qxo, Inc.
QXOIndustrials0.18% - 243
Stonex Group Inc
SNEXFinancials0.18% - 244
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.18% - 245
Zeta Global Holdings Corp-A
ZETAInformation Technology0.18% - 246
Net Other Assets
Other0.18% - 247
Penguin Solutions Inc
PENGInformation Technology0.17% - 248
Resideo Technologies Inc
REZIIndustrials0.17% - 249
St. Joe Company
JOEReal Estate0.17% - 250
Standardaero Inc
SAROIndustrials0.17% - 251
Wd-40 Co.
WDFCConsumer Staples0.17% - 252
Acm Research Inc Common Stock Usd 0.0001
ACMRUnknown0.17% - 253
Choice Hotels Intl Inc Common Stock Usd.01
CHHUnknown0.17% - 254
Aaon, Inc.
AAONIndustrials0.17% - 255
Artisan Partners Asset Management, Inc.
APAMFinancials0.17% - 256
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.17% - 257
Ingevity Corp
NGVTMaterials0.17% - 258
Kadant Inc
KAIIndustrials0.17% - 259
Kulicke & Soffa Industries
KLICInformation Technology0.17% - 260
Bel Fuse Inc Class B
BELFBInformation Technology0.16% - 261
Cargurus Inc .
CARGConsumer Discretionary0.16% - 262
Gartner Inc.
ITInformation Technology0.16% - 263
Hawkins Inc
HWKNMaterials0.16% - 264
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.16% - 265
Huron Consulting Group Inc
HURNIndustrials0.16% - 266
Landstar System Inc
LSTRIndustrials0.16% - 267
National Beverage Corp
FIZZConsumer Staples0.16% - 268
Progyny Inc
PGNYHealth Care0.16% - 269
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.16% - 270
Rush Street Interactive Inc
RSIConsumer Discretionary0.16% - 271
Ryan Specialty Group Holdings Inc
RYANFinancials0.16% - 272
Shake Shack Inc
SHAKConsumer Discretionary0.16% - 273
Synaptics Inc
SYNAInformation Technology0.15% - 274
Trinet Group Incinary
TNETIndustrials0.15% - 275
Upstart Holdings Inc
UPSTInformation Technology0.15% - 276
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.15% - 277
Leonardo DRS Inc
DRSUnknown0.15% - 278
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.15% - 279
Alarm.com Holdings Inc
ALRMInformation Technology0.15% - 280
Astronics Corp
ATROIndustrials0.15% - 281
Atlanta Braves Holdings
BATRKConsumer Discretionary0.15% - 282
Bancorp Inc Com
TBBKFinancials0.15% - 283
Centrus Energy Corp. Class A
LEUEnergy0.15% - 284
Chemours Co
CCMaterials0.15% - 285
Enersys
ENSIndustrials0.15% - 286
First Financial Bankshares Inc
FFINFinancials0.15% - 287
Buckle Inc/the
BKEConsumer Discretionary0.14% - 288
Caredx Inc
CDNAHealth Care0.14% - 289
Graco, Inc.
GGGIndustrials0.14% - 290
Orange - Adr
ORAUtilities0.14% - 291
Privia Health Group Inc
PRVAHealth Care0.14% - 292
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.14% - 293
Ufp Technologies Inc
UFPTMaterials0.14% - 294
TC1I11QN2
PAYOInformation Technology0.13% - 295
Henry Schein Inc
HSICHealth Care0.13% - 296
Travere Therapeutics Inc
TVTXHealth Care0.13% - 297
Tyler Technologies Inc
TYLInformation Technology0.13% - 298
Sapiens International Corporation N.V. Common Shares
SPNSInformation Technology0.13% - 299
Aptargroup Inc
ATRMaterials0.13% - 300
Atricure, Inc.
ATRCHealth Care0.13% - 301
Axcelis Technologies Inc
ACLSInformation Technology0.13% - 302
Bruker Corp.
BRKRInformation Technology0.13% - 303
Clean Harbors Inc
CLHIndustrials0.13% - 304
Fti Consulting
FCNIndustrials0.13% - 305
Gorman-rupp Co/the
GRCIndustrials0.13% - 306
A10 Networks Inc
ATENInformation Technology0.12% - 307
Calix Inc
CALXInformation Technology0.12% - 308
Deckers Outdoor Corp
DECKConsumer Discretionary0.12% - 309
Enerpac Tool Group Corp
EPACIndustrials0.12% - 310
Enphase Energy Inc Common Stock
ENPHInformation Technology0.12% - 311
Galaxy Digital Inc Class A
GLXYFinancials0.12% - 312
Alignment Healthcare
ALHCHealth Care0.11% - 313
Allient Inc
ALNTFinancials0.11% - 314
Avepoint Inc
AVPTInformation Technology0.11% - 315
Box Inc - Class A
BOXInformation Technology0.11% - 316
Cabot Corp
CBTMaterials0.11% - 317
Churchill Downs Inc
CHDNConsumer Discretionary0.11% - 318
Guardian Pharmacy Services Inc
GRDNHealth Care0.11% - 319
Idt Corp
IDTCommunication Services0.11% - 320
Interface Inc
TILEIndustrials0.11% - 321
Lancaster Colony Corp
LANCConsumer Staples0.11% - 322
Servisfirst Bancshares
SFBSFinancials0.11% - 323
Champion Homes Inc Common
SKYConsumer Discretionary0.11% - 324
Sonos, Inc.
SONOConsumer Discretionary0.11% - 325
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.11% - 326
Capri Holdings Ltd.
CPRIConsumer Discretionary0.11% - 327
Pentair Plc Ordinary Shares
PNRIndustrials0.11% - 328
Grindr Inc
GRNDUnknown0.11% - 329
Brp Group Inc Cl A
BRPUnknown0.11% - 330
Dht Holdings Inc
DHTIndustrials0.11% - 331
Newmark Group Inc
NMRKReal Estate0.10% - 332
Power Integration Inc.
POWIInformation Technology0.10% - 333
Transmedics Group Inc
TMDXHealth Care0.10% - 334
Veeco Instruments Inc
VECOInformation Technology0.10% - 335
Tootsie Roll Inds Inc
TRUnknown0.10% - 336
Ani Pharmaceuticals Inc
ANIPHealth Care0.10% - 337
Dorman Products Inc
DORMConsumer Discretionary0.10% - 338
Innodata Inc
INODInformation Technology0.10% - 339
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.10% - 340
Loar Holdings Inc
LOARFinancials0.10% - 341
Bio-Techne Corp
TECHHealth Care0.09% - 342
Charles River Laboratories International Inc
CRLHealth Care0.09% - 343
Digi International Inc
DGIIInformation Technology0.09% - 344
Energizer Holdings Inc
ENRConsumer Staples0.09% - 345
Global Industrial
GICIndustrials0.09% - 346
Globalstar, Inc.
GSATCommunication Services0.09% - 347
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 348
Option Care Health Inc
OPCHHealth Care0.09% - 349
Progress Software Corp
PRGSInformation Technology0.09% - 350
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.09% - 351
Stoke Therapeutics Inc Com
STOKHealth Care0.09% - 352
Turning Point Brands, Inc.
TPBConsumer Staples0.09% - 353
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.09% - 354
Magnite
MGNICommunication Services0.08% - 355
Napco Security Technologies Inc
NSSCIndustrials0.08% - 356
Willdan Group, Inc.
WLDNIndustrials0.08% - 357
Xpel Inc.
XPELConsumer Discretionary0.08% - 358
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.08% - 359
Aar Corp [Air]
AIRIndustrials0.08% - 360
Bj's Restaurants Inc
BJRIConsumer Discretionary0.08% - 361
Blackbaud Inc
BLKBInformation Technology0.08% - 362
Brookdale Senior Living Inc
BKDReal Estate0.08% - 363
Cts Corp
CTSInformation Technology0.08% - 364
Donnelley Financial Solutions Inc
DFINIndustrials0.08% - 365
Freshworks Inc-Cl A
FRSHInformation Technology0.08% - 366
Harmonic Inc
HLITInformation Technology0.08% - 367
Harrow Health Inc Com
HROWHealth Care0.08% - 368
Kaiser Aluminum Corp
KALUMaterials0.08% - 369
Cra International, Inc.
CRAIIndustrials0.07% - 370
Codere Sa/spain
CDREIndustrials0.07% - 371
Cohu Inc
COHUInformation Technology0.07% - 372
Compass Minerals Internation
CMPMaterials0.07% - 373
Digitalocean Holdings Inc
DOCNInformation Technology0.07% - 374
Figs Inc Pp
FIGSConsumer Discretionary0.07% - 375
Iradimed Corp
IRMDHealth Care0.07% - 376
NPK INTERNATIONAL INC
NPKIEnergy0.07% - 377
Pdf Solutions Inc
PDFSInformation Technology0.07% - 378
Payfare Inc
PAYInformation Technology0.07% - 379
Preformed Line Products Co
PLPCIndustrials0.07% - 380
Primo Brands Corp
PRMBUnknown0.07% - 381
Savers Value Village, Inc.
SVVConsumer Discretionary0.07% - 382
Tutor Perini Corp
TPCIndustrials0.07% - 383
Universal Technical Institute Inc
UTIConsumer Discretionary0.07% - 384
Vericel Corp
VCELHealth Care0.07% - 385
Willscot Corp.
WSCIndustrials0.07% - 386
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.07% - 387
Esquire Financial Holdings I Common Stock Usd.01
ESQUnknown0.07% - 388
Oil-dri Corp Of America
ODCMaterials0.06% - 389
Pennant Group Inc/the
PNTGHealth Care0.06% - 390
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 391
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.06% - 392
Supernus Pharmaceuticals Inc
SUPNHealth Care0.06% - 393
Tetra Technologies Inc
TTIEnergy0.06% - 394
Wendy's Co/the
WENConsumer Discretionary0.06% - 395
Ichor Holdings Ltd
ICHRInformation Technology0.06% - 396
Anterix Inc
ATEXCommunication Services0.06% - 397
Barrett Business Services Inc
BBSIIndustrials0.06% - 398
Crane Co
CRIndustrials0.06% - 399
Daktronics Inc
DAKTInformation Technology0.06% - 400
Digital Turbine Inc
APPSUtilities0.06% - 401
Douglas Dynamics, Inc.
PLOWIndustrials0.06% - 402
Eton Pharmaceuticals Inc.
ETONHealth Care0.06% - 403
Usa Today Inc
TDAYCommunication Services0.06% - 404
Kforce, Inc.
KFRCInformation Technology0.06% - 405
Klaviyo Inc-A
KVYOInformation Technology0.06% - 406
Lemaitre Vascular Inc
LMATHealth Care0.06% - 407
Liquidites (USD)
LQDTIndustrials0.06% - 408
Bioventus Class A Inc
BVSHealth Care0.05% - 409
Blackline Inc
BLInformation Technology0.05% - 410
Brown Forman Inc Class A
BF.AConsumer Staples0.05% - 411
Centuri Holdings, Inc.
CTRIIndustrials0.05% - 412
Collegium Pharmaceutical Inc
COLLHealth Care0.05% - 413
Hallador Energy
HNRGEnergy0.05% - 414
Karat Packaging Inc
KRTMaterials0.05% - 415
Legalzoom Com Inc
LZConsumer Discretionary0.05% - 416
Lincoln Educational Services Corp
LINCConsumer Discretionary0.05% - 417
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.05% - 418
Myers Industries Inc
MYEIndustrials0.05% - 419
Phibro Animal Health Corp - Cl A
PAHCUnknown0.05% - 420
Mp Materials Corp
MPMaterials0.04% - 421
Monte Rosa Therapeutics Inc
GLUEHealth Care0.04% - 422
Paysign Inc
PAYSInformation Technology0.04% - 423
Revolve Group Inc
RVLVConsumer Discretionary0.04% - 424
Riot Platforms, Inc.
RIOTInformation Technology0.04% - 425
Shift4 Payments Inc
FOURInformation Technology0.04% - 426
Tempur Sealy International Inc
TPXHealth Care0.04% - 427
Warner Music Group Corp
WMGCommunication Services0.04% - 428
Red Violet Inc Common Stock Usd.001
RDVTUnknown0.04% - 429
American Public Education Inc
APEIConsumer Discretionary0.04% - 430
Bandwidth Inc.
BANDInformation Technology0.04% - 431
Coursera Inc
COURConsumer Discretionary0.04% - 432
Accel Entertainment Inc
ACELConsumer Discretionary0.03% - 433
Affiliated Managers Group Inc.
AMGFinancials0.03% - 434
Astronics Corp Class B Common Stock
ATROBUnknown0.03% - 435
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.03% - 436
Citi Trends Inc
CTRNConsumer Discretionary0.03% - 437
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.03% - 438
Excelerate Energy, Inc.
EEUtilities0.03% - 439
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.03% - 440
Graham Corp Com
GHMIndustrials0.03% - 441
Limbach Holdings Inc
LMBIndustrials0.03% - 442
Mamamancini's Holdings Inc
MMMBConsumer Staples0.03% - 443
Nve Corp
NVECInformation Technology0.03% - 444
National Research Corp
NRCIndustrials0.03% - 445
Park Aerospace Corp
PKEIndustrials0.03% - 446
Power Solutions International Inc
PSIXIndustrials0.03% - 447
Quad/graphics Inc
QUADIndustrials0.03% - 448
Select Energy Services Inc
WTTRIndustrials0.03% - 449
Wayside Technology Group Inc
WSTGInformation Technology0.03% - 450
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.03% - 451
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.03% - 452
Target Hospitality Corp Com
THUnknown0.03% - 453
Natural Grocers By Vitamin Cottage Inc.(ngvc)
NGVCUnknown0.03% - 454
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.02% - 455
Onto Innovation Inc
ONTOInformation Technology0.02% - 456
Ooma Inc
OOMAInformation Technology0.02% - 457
Organon & Co
OGNHealth Care0.02% - 458
Rcm Technologies Inc
RCMTIndustrials0.02% - 459
Trupanion, Inc.
TRUPFinancials0.02% - 460
Yext Inc
YEXTInformation Technology0.02% - 461
Marex Group Plc
MRXUnknown0.02% - 462
Nordic American Tankers Ltd
NATIndustrials0.02% - 463
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services0.02% - 464
Kura Sushi Usa Inc-class A Sedol Bkdv6g7
KRUSUnknown0.02% - 465
Adtran Inc
ADTNInformation Technology0.02% - 466
Bk Technologies Corp.
BKTIInformation Technology0.02% - 467
Blue Bird Corp
BLBDConsumer Discretionary0.02% - 468
Cushman & Wakefield Limited
CWKFinancials0.02% - 469
Crawford & Co Cl A
CRD.AFinancials0.02% - 470
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.02% - 471
Everquote Inc Class A (ever)
EVERCommunication Services0.02% - 472
Extreme Networks, Inc.
EXTRInformation Technology0.02% - 473
Frequency Electronics Inc
FEIMIndustrials0.02% - 474
Gcm Grosvenor Inc - Class A
GCMGFinancials0.02% - 475
Goosehead Insurance Inc
GSHDFinancials0.02% - 476
Hackett Group Inc/the
HCKTInformation Technology0.02% - 477
Hagerty, Inc.
HGTYFinancials0.02% - 478
Innovative Solutions & Support Inc
ISSCInformation Technology0.02% - 479
Kar Auction Services
KARConsumer Discretionary0.02% - 480
Lifeway Foods Inc
LWAYConsumer Staples0.02% - 481
Alta Equipment Group Inc.
ALTGIndustrials0.01% - 482
Bel Fuse Inc-cl B
BELFAInformation Technology0.01% - 483
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.01% - 484
Crexendo Inc.
CXDOInformation Technology0.01% - 485
Cricut Inc.
CRCTInformation Technology0.01% - 486
Artivion, Inc.
AORTHealth Care0.01% - 487
Custom Truck One Source
CTOSIndustrials0.01% - 488
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.01% - 489
Electromed Inc
ELMDHealth Care0.01% - 490
Energy Services of America Corp
ESOAIndustrials0.01% - 491
Envela Corp
ELAFinancials0.01% - 492
Flowco Holdings Inc Class A
FLOCEnergy0.01% - 493
Forward Air Corp Common Stock
FWRDIndustrials0.01% - 494
Ardagh Metal Packaging SA
AMBP:LUUnknown0.01% - 495
Innovage Holding Corp.
INNVHealth Care0.01% - 496
Ionq, Inc. Pipe
IONQInformation Technology0.01% - 497
Kbr Inc
KBRIndustrials0.01% - 498
Lsi Industries, Inc.
LYTSIndustrials0.01% - 499
Mgm Resorts International
MGMConsumer Discretionary0.01% - 500
Nextpower Inc Class A Common Stock
NXTIndustrials0.01% - 501
Nutex Health Inc Common Stock
NUTXHealth Care0.01% - 502
Omega Flex Inc
OFLXIndustrials0.01% - 503
Papa John'S International Inc
PZZAConsumer Discretionary0.01% - 504
Sonic Automotive Inc
SAHConsumer Discretionary0.01% - 505
Stagwell Inc Class A
STGWCommunication Services0.01% - 506
Watsco Inc
WSOIndustrials0.01% - 507
Infusystem Holdings Inc Common Stock Usd.0001
INFUUnknown0.01% - 508
Teradata Corporation
TDCUnknown0.01% - 509
M Tron Industries Inc
MPTIIndustrials0.00% - 510
Mesa Labs Inc
MLABHealth Care0.00% - 511
Mitek Systems Inc
MITKInformation Technology0.00% - 512
Northwest Pipe Co
NWPXIndustrials0.00% - 513
Optex Sys Hldgs
OPXSInformation Technology0.00% - 514
Owens Corning
OCMaterials0.00% - 515
Pagerduty Inc
PDInformation Technology0.00% - 516
Pro-dex Inc
PDEXIndustrials0.00% - 517
Protalix Biotherapeutics Inc
PLXHealth Care0.00% - 518
Puma Biotechnology Inc
PBYIHealth Care0.00% - 519
Quinstreet Inc
QNSTCommunication Services0.00% - 520
Rf Industries Ltd
RFILIndustrials0.00% - 521
Robert Half International Inc.
RHIIndustrials0.00% - 522
Sanara Medtech Inc.
SMTIHealth Care0.00% - 523
Silvercrest Asset Management Group Inc
SAMGFinancials0.00% - 524
Smith-Midland Corp.
SMIDMaterials0.00% - 525
Twfg Inc
TWFGFinancials0.00% - 526
Taylor Devices Inc
TAYDIndustrials0.00% - 527
Team Inc
TISIIndustrials0.00% - 528
Uranium Energy Corp
UECMaterials0.00% - 529
Veracyte, Inc.
VCYTHealth Care0.00% - 530
Tower Health Obligated Group
DSPCommunication Services0.00% - 531
Vishay Precision Group Inc
VPGIndustrials0.00% - 532
John Wiley & Sons Inc
WLYCommunication Services0.00% - 533
S+P500 Emini Fut Sep26 Xcme 20260918 0% 09/18/2026
Other0.00% - 534
Amkor Technology, Inc.
AMKRInformation Technology0.00% - 535
Ampco-pittsburgh Corp
APMaterials0.00% - 536
Arhaus Inc
ARHSConsumer Discretionary0.00% - 537
Biolife Solutions Com New
BLFSHealth Care0.00% - 538
Build-a-bear Workshop Inc
BBWConsumer Discretionary0.00% - 539
Cass Information Systems Inc
CASSIndustrials0.00% - 540
Cytomx Therapeutics Inc
CTMXHealth Care0.00% - 541
Delcath Sys Inc
DCTHHealth Care0.00% - 542
Digitalbridge Group Inc.
DBRGFinancials0.00% - 543
Espey Manufacturing & Electronics Corp
ESPIndustrials0.00% - 544
Fortrea Holdings Inc
FTREHealth Care0.00% - 545
Jeld Wen Holding Inc Com
JELDIndustrials0.00% - 546
Legacy Education Inc
LGCYEnergy0.00% - 547
Lincoln Electric Holdings Inc
LECOIndustrials0.00% - 548
Louisiana-Pacific Corp
LPXMaterials0.00% - 549
US Dollar
Other-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | HALO | 0.780% | ||
| 2 | Ies Holdings, Inc. | IESC | 0.710% | ||
| 3 | Crown Holdings Inc. | CCK | 0.700% | ||
| 4 | Five Below | FIVE | 0.670% | ||
| 5 | Manhattan Associates Inc | MANH | 0.640% | ||
| 6 | Medpace Holdings Inc | MEDP | 0.640% | ||
| 7 | Allegion Plc | ALLE | 0.620% | ||
| 8 | Bj'S Wholesale Club Holdings Inc | BJ | 0.590% | ||
| 9 | Allison Transmission Holdings Inc. | ALSN | 0.580% | ||
| 10 | Applied Industrial Technologies Inc | AIT | 0.580% | ||
| 11 | Emcompass Health Corporation | EHC | 0.580% | ||
| 12 | Texas Roadhouse Inc | TXRH | 0.580% | ||
| 13 | Brinker International, Inc. | EAT | 0.570% | ||
| 14 | Jack Henry & Associates Inc | JKHY | 0.560% | ||
| 15 | Interdigital Inc | IDCC | 0.560% | ||
| 16 | Murphy Usa Inc | MUSA | 0.560% | ||
| 17 | Service Corp International | SCI | 0.560% | ||
| 18 | Sei Investments Co. | SEIC | 0.540% | ||
| 19 | Antero Midstream Corporationam | AM | 0.540% | ||
| 20 | Draft Kings Inc. | DKNG | 0.540% | ||
| 21 | Avery Dennison Corp. | AVY | 0.510% | ||
| 22 | Booz Allen Hamilton Holding Corp. | BAH | 0.510% | ||
| 23 | Donaldson Co Inc | DCI | 0.510% | ||
| 24 | Hecla Mining Co | HL | 0.510% | ||
| 25 | Kinsale Capital Group Inc | KNSL | 0.500% | ||
| 26 | Ttm Techologies | TTMI | 0.500% | ||
| 27 | Maplebear Inc | CART | 0.490% | ||
| 28 | Paycom Software Inc . | PAYC | 0.490% | ||
| 29 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.490% | ||
| 30 | Firstcash Inc | FCFS | 0.490% | ||
| 31 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.480% | ||
| 32 | Paylocity Holding Corp | PCTY | 0.480% | ||
| 33 | New York Times Co | NYT | 0.470% | ||
| 34 | Chemed Corp | CHE | 0.470% | ||
| 35 | Clorox Co. | CLX | 0.470% | ||
| 36 | Aramark Holdings | ARMK | 0.460% | ||
| 37 | Allianz Ag | ALV | 0.460% | ||
| 38 | Newmarket Corp | NEU | 0.460% | ||
| 39 | Sanmina Corp | SANM | 0.460% | ||
| 40 | Zebra Technologies Corp | ZBRA | 0.460% | ||
| 41 | Primerica Inc (pri) | PRI | 0.450% | ||
| 42 | Valmont Industries Inc | VMI | 0.450% | ||
| 43 | Bentley Systems Inc Class B | BSY | 0.450% | ||
| 44 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.440% | ||
| 45 | Toro Co/the | TTC | 0.440% | ||
| 46 | Evercore Partners Inc-cl A | QGJ | 0.440% | ||
| 47 | Gen Digital Inc | GEN | 0.430% | ||
| 48 | Sterling Construction Company Inc | STRL | 0.420% | ||
| 49 | Factset Research Systems Inc. | FDS | 0.410% | ||
| 50 | Coca-cola Consolidated Inc | COKE | 0.400% | ||
| 51 | Docusign Inc | DOCU | 0.400% | ||
| 52 | Federal Signal Corp | FSS | 0.400% | ||
| 53 | Morningstar, Inc. | MORN | 0.400% | ||
| 54 | Watts Water Technologies Inc | WTS | 0.400% | ||
| 55 | Wex Inc. | WEX | 0.400% | ||
| 56 | Powell Industries Inc | POWL | 0.390% | ||
| 57 | Ryder System Inc | R | 0.390% | ||
| 58 | Exelixis Inc | EXEL | 0.390% | ||
| 59 | Lambwestonholdings Inc. | LW | 0.390% | ||
| 60 | Lantheus Holdings Inc | LNTH | 0.390% | ||
| 61 | Aecom Technology Corp | ACM | 0.380% | ||
| 62 | Armstrong World Industries Inc | AWI | 0.380% | ||
| 63 | Credit Acceptance Corp | CACC | 0.380% | ||
| 64 | Kodiak Gas Services Inccommon Stock | KGS | 0.380% | ||
| 65 | Sprouts Farmers Markets Inc. | SFM | 0.380% | ||
| 66 | VICTORIA'S SECRET & CO | VSCO | 0.380% | ||
| 67 | Weatherford International Plc | WFT:IE | 0.380% | ||
| 68 | Msa Safety Inc | MSA | 0.370% | ||
| 69 | Pacs Group Inc | PACS | 0.370% | ||
| 70 | Core & Main Lp 144a | CNM | 0.370% | ||
| 71 | Formfactor, Inc. | FORM | 0.370% | ||
| 72 | Littelfuse Inc | LFUS | 0.370% | ||
| 73 | Everus Construction Grou W/I Common Stock | ECG | 0.360% | ||
| 74 | Hexcel Corp | HXL | 0.360% | ||
| 75 | Msc Industrial Direct Co Inc | MSM | 0.360% | ||
| 76 | Simpson Manufacturing Co Inc | SSD | 0.360% | ||
| 77 | Norwegian Cruise Line Holdings | NCLH | 0.360% | ||
| 78 | Marketaxess Holdings Inc?.? | MKTX | 0.350% | ||
| 79 | Materion Corp | MTRN | 0.350% | ||
| 80 | Pool Corp. | POOL | 0.350% | ||
| 81 | Solstice Advanced Materials Inc | SOLS | 0.350% | ||
| 82 | Jazz Pharmaceuticals Plc. | JAZZ | 0.350% | ||
| 83 | Archrock, Inc. | AROC | 0.350% | ||
| 84 | Hasbro Inc. | HAS | 0.350% | ||
| 85 | Cheesecake Factory Inc/the | CAKE | 0.340% | ||
| 86 | Frontdoor Inc | FTDR | 0.340% | ||
| 87 | Qualys Inc | QLYS | 0.340% | ||
| 88 | Rambus Inc | RMBS | 0.340% | ||
| 89 | Sotera Health Co | SHC | 0.340% | ||
| 90 | Oceaneering Intl Inc. | OII | 0.330% | ||
| 91 | Science Applications International Corp | SAIC | 0.330% | ||
| 92 | Brightspring Health | BTSG | 0.330% | ||
| 93 | Crocs Inc | CROX | 0.330% | ||
| 94 | Dillard's Inc | DDS | 0.330% | ||
| 95 | Exlservice Holdings, Inc. (A) | EXLS | 0.330% | ||
| 96 | Installed Building Products | IBP | 0.330% | ||
| 97 | Acushnet Holdings Corp | GOLF | 0.320% | ||
| 98 | Cognex Corp - Common | CGNX | 0.320% | ||
| 99 | Dutch Bros Inc | BROS | 0.320% | ||
| 100 | Eagle Materials Inc | EXP | 0.320% | ||
| 101 | Healthequity Inc | HQY | 0.320% | ||
| 102 | Insulet Corporation | PODD | 0.320% | ||
| 103 | Iridium Communications Inc | IRDM | 0.320% | ||
| 104 | Mueller Industries Inc | MLI | 0.320% | ||
| 105 | Wyndham Hotels & Resorts Inc | WH | 0.320% | ||
| 106 | Moelis & Co_None_0 | MC | 0.310% | ||
| 107 | Piper Sandler Companies | PIPR | 0.310% | ||
| 108 | Saia Inc | SAIA | 0.310% | ||
| 109 | Ao Smith Corp. | AOS | 0.310% | ||
| 110 | Vail Resorts Inc. | MTN | 0.310% | ||
| 111 | Argan, Inc. | AGX | 0.310% | ||
| 112 | Flowserve Corp. | FLS | 0.310% | ||
| 113 | Abercrombie & Fitch Co. Class A | ANF | 0.300% | ||
| 114 | Acuity Brands Inc | AYI | 0.300% | ||
| 115 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.300% | ||
| 116 | Chefs' Warehouse, Inc. | CHEF | 0.300% | ||
| 117 | Corcept Therapeutics Incorporated | CORT | 0.300% | ||
| 118 | Granite Construction Inc | GVA | 0.300% | ||
| 119 | Haemonetics Corp | HAE | 0.300% | ||
| 120 | Laureate Education Inc | LAUR | 0.300% | ||
| 121 | Lazard Inc Common Stock Usd.01 | LAZ | 0.300% | ||
| 122 | Plexus Corp | PLXS | 0.300% | ||
| 123 | Remitly Global, Inc. | RELY | 0.290% | ||
| 124 | Vf | VFC | 0.290% | ||
| 125 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.290% | ||
| 126 | Cvr Energy, Inc. | CVI | 0.290% | ||
| 127 | Concentra Group Holdings Parent Inc | CON | 0.290% | ||
| 128 | Enpro Industries Inc | NPO | 0.290% | ||
| 129 | Enova International Inc. (usd) | ENVA | 0.290% | ||
| 130 | Belden Inc | BDC | 0.280% | ||
| 131 | Best Buy Co Inc | BBY | 0.280% | ||
| 132 | Brink's Co/the | BCO | 0.280% | ||
| 133 | Cactus Inc. | WHD | 0.280% | ||
| 134 | Casella Waste Systems, Inc., Class A | CWST | 0.280% | ||
| 135 | Element Solutions Inc | ESI | 0.280% | ||
| 136 | Ensign Group Inc/the | ENSG | 0.280% | ||
| 137 | Erie Indemnity-a | ERIE | 0.280% | ||
| 138 | Griffon Corp. | GFF | 0.280% | ||
| 139 | Ligand Pharmaceuticals, Inc. | LGND | 0.280% | ||
| 140 | Myr Group Inc/de | MYRG | 0.280% | ||
| 141 | Modine Manufacturing Company | MOD | 0.280% | ||
| 142 | Zurn Water Solutions Corporation | ZWS | 0.280% | ||
| 143 | Nexstar Media Group Inc | NXST | 0.270% | ||
| 144 | Sensient Technologies Corp | SXT | 0.270% | ||
| 145 | Procore Technologies Pp | PCOR | 0.270% | ||
| 146 | Bgc Group Inc-A | BGC | 0.270% | ||
| 147 | Cinemark Usa Inc. | CNK | 0.270% | ||
| 148 | Dave Inc Common Stock Usd.0001 | DAVE | 0.270% | ||
| 149 | Dycom Industries Inc_None_0 | DY | 0.270% | ||
| 150 | Dynatrace Inc | DT | 0.270% | ||
| 151 | Federated Investors Inc. | FHI | 0.270% | ||
| 152 | Aci Worldwide Inc | ACIW | 0.260% | ||
| 153 | Advanced Energy Industries Inc. | AEIS | 0.260% | ||
| 154 | Century Aluminum Co | CENX | 0.260% | ||
| 155 | Clear Secure Inc -Class A | YOU | 0.260% | ||
| 156 | Grand Canyon Education Inc | LOPE | 0.260% | ||
| 157 | Oscar Health, Inc. | OSCR | 0.260% | ||
| 158 | Pricesmart Inc | PSMT | 0.260% | ||
| 159 | Rpm International Inc | RPM | 0.260% | ||
| 160 | Virtu Financial Inc Class A | VIRT | 0.260% | ||
| 161 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.260% | ||
| 162 | Livanova Plc Ordinary Shares | LIVN | 0.260% | ||
| 163 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.250% | ||
| 164 | Tidewater Inc | TDW | 0.250% | ||
| 165 | Uipath Inc Series D-1 | PATH | 0.250% | ||
| 166 | Viavi Solutions Inc | VIAV | 0.250% | ||
| 167 | Adtalem Global Education Inc | ATGE | 0.250% | ||
| 168 | Boot Barn Holdings Inc | BOOT | 0.250% | ||
| 169 | Brown-Forman Corp-Class B | BFB | 0.250% | ||
| 170 | Chewy Inc. | CHWY | 0.250% | ||
| 171 | Cohen & Steers Capital Management, Inc. | CNS | 0.250% | ||
| 172 | Construction Partners Inc | ROAD | 0.250% | ||
| 173 | Total Renal Care Holdings | DVA | 0.250% | ||
| 174 | Kontoor Brands Inc | KTB | 0.250% | ||
| 175 | Krystal Biotech Inc | KRYS | 0.250% | ||
| 176 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.240% | ||
| 177 | Delek Us Holdings Inc | DK | 0.240% | ||
| 178 | Magnolia Oil & Gas Corp | MGY | 0.240% | ||
| 179 | Moog Inccommon Stock | MOG.A | 0.240% | ||
| 180 | Pjt Partners Inc | PJT | 0.240% | ||
| 181 | Valvoline Inc | VVV | 0.240% | ||
| 182 | Merit Medical Systems Inc | MMSI | 0.230% | ||
| 183 | Ncr Atleos Corporation | NATL | 0.230% | ||
| 184 | Palomar Holdings Inc | PLMR | 0.230% | ||
| 185 | Pegasystems, Inc. | PEGA | 0.230% | ||
| 186 | Spx Corp | SPXC | 0.230% | ||
| 187 | Wisdomtree International Equity | WETF | 0.230% | ||
| 188 | Atmus Filtration Technologies Inc | ATMU | 0.230% | ||
| 189 | Autonation, Inc | AN | 0.230% | ||
| 190 | Cavco Industries Inc | CVCO | 0.230% | ||
| 191 | Elf Beauty, Inc. | ELF | 0.230% | ||
| 192 | Esco Technologies Inc | ESE | 0.230% | ||
| 193 | Generac Holdings, Inc. | GNRC | 0.230% | ||
| 194 | Badger Meter, Inc. | BMI | 0.220% | ||
| 195 | Balchem Corp | BCPC | 0.220% | ||
| 196 | Cirrus Logic Inc | CRUS | 0.220% | ||
| 197 | Commvaultsystems Inc. | CVLT | 0.220% | ||
| 198 | Corvel Corp | CRVL | 0.220% | ||
| 199 | Franklin Electric Co Inc | FELE | 0.220% | ||
| 200 | Inter Parfums Inc | IPAR | 0.220% | ||
| 201 | Perimeter Soluti | PRM | 0.220% | ||
| 202 | Vontier Corp | VNT | 0.220% | ||
| 203 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.220% | ||
| 204 | Steven Madden Ltd | SHOO | 0.210% | ||
| 205 | Polaris Inc | PII | 0.210% | ||
| 206 | Rli Corp | RLI | 0.210% | ||
| 207 | Radnet Inc | RDNT | 0.210% | ||
| 208 | Repligen Corp | RGEN | 0.210% | ||
| 209 | Siteone Landscape | SITE | 0.210% | ||
| 210 | Trex Co Inc | TREX | 0.210% | ||
| 211 | Brightsphere Investment Group Plc | BSIG | 0.210% | ||
| 212 | Elastic N.V. Ordinary Shares | ESTC | 0.210% | ||
| 213 | Standex International Corp Common Stock Usd 1.5 | SXI | 0.210% | ||
| 214 | Amneal Pharmaceuticals Inc. | AMRX | 0.210% | ||
| 215 | Exponent Inc | EXPO | 0.210% | ||
| 216 | Houlihan Lokey Inc | HLI | 0.210% | ||
| 217 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.200% | ||
| 218 | Brady Corp | BRC | 0.200% | ||
| 219 | Lumen Technologies Inc | LUMN | 0.200% | ||
| 220 | The Madison Square Garden Co. Class A | MSGS | 0.200% | ||
| 221 | Mueller Water Products Inc | MWA | 0.200% | ||
| 222 | O S I Systems Inc | OSIS | 0.200% | ||
| 223 | Pinterest Inc. Class A | PINS | 0.200% | ||
| 224 | United States Lime & Minerals, Inc. | USLM | 0.200% | ||
| 225 | VITA COCO CO INC/THE | COCO | 0.200% | ||
| 226 | Yeti Holdings Inc | YETI | 0.200% | ||
| 227 | Novanta Inc. Common Stock | NOVT | 0.190% | ||
| 228 | Adeia Inc. | ADEA | 0.190% | ||
| 229 | Aveanna Healthcare Holdings Inc | AVAH | 0.190% | ||
| 230 | Brunswick Corp | BC | 0.190% | ||
| 231 | Csw Industrials, Inc. | CSWI | 0.190% | ||
| 232 | Caci International Inc | CACI | 0.190% | ||
| 233 | Dxp Enterprises Inc. | DXPE | 0.190% | ||
| 234 | Imax Corp | IMX:SG | 0.190% | ||
| 235 | Lennox International Inc | LII | 0.190% | ||
| 236 | H&R Block, Inc. | HRB | 0.180% | ||
| 237 | Cleanspark Inc | CLSK | 0.180% | ||
| 238 | Hamilton Lane Inc | HLNE | 0.180% | ||
| 239 | Knowles Corp | KN | 0.180% | ||
| 240 | Q2 Holdings, Inc. | QTWO | 0.180% | ||
| 241 | Silicon Laboratories Inc | SLAB | 0.180% | ||
| 242 | Qxo, Inc. | QXO | 0.180% | ||
| 243 | Stonex Group Inc | SNEX | 0.180% | ||
| 244 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.180% | ||
| 245 | Zeta Global Holdings Corp-A | ZETA | 0.180% | ||
| 246 | Net Other Assets | - | 0.180% | ||
| 247 | Penguin Solutions Inc | PENG | 0.170% | ||
| 248 | Resideo Technologies Inc | REZI | 0.170% | ||
| 249 | St. Joe Company | JOE | 0.170% | ||
| 250 | Standardaero Inc | SARO | 0.170% | ||
| 251 | Wd-40 Co. | WDFC | 0.170% | ||
| 252 | Acm Research Inc Common Stock Usd 0.0001 | ACMR | 0.170% | ||
| 253 | Choice Hotels Intl Inc Common Stock Usd.01 | CHH | 0.170% | ||
| 254 | Aaon, Inc. | AAON | 0.170% | ||
| 255 | Artisan Partners Asset Management, Inc. | APAM | 0.170% | ||
| 256 | Bright Horizons Family Solutions Inc | BFAM | 0.170% | ||
| 257 | Ingevity Corp | NGVT | 0.170% | ||
| 258 | Kadant Inc | KAI | 0.170% | ||
| 259 | Kulicke & Soffa Industries | KLIC | 0.170% | ||
| 260 | Bel Fuse Inc Class B | BELFB | 0.160% | ||
| 261 | Cargurus Inc . | CARG | 0.160% | ||
| 262 | Gartner Inc. | IT | 0.160% | ||
| 263 | Hawkins Inc | HWKN | 0.160% | ||
| 264 | Hilton Grand Vacations Inc | HGV | 0.160% | ||
| 265 | Huron Consulting Group Inc | HURN | 0.160% | ||
| 266 | Landstar System Inc | LSTR | 0.160% | ||
| 267 | National Beverage Corp | FIZZ | 0.160% | ||
| 268 | Progyny Inc | PGNY | 0.160% | ||
| 269 | Restoration Hardware Holdings Inc | RH | 0.160% | ||
| 270 | Rush Street Interactive Inc | RSI | 0.160% | ||
| 271 | Ryan Specialty Group Holdings Inc | RYAN | 0.160% | ||
| 272 | Shake Shack Inc | SHAK | 0.160% | ||
| 273 | Synaptics Inc | SYNA | 0.150% | ||
| 274 | Trinet Group Incinary | TNET | 0.150% | ||
| 275 | Upstart Holdings Inc | UPST | 0.150% | ||
| 276 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.150% | ||
| 277 | Leonardo DRS Inc | DRS | 0.150% | ||
| 278 | Onespaworld Holdings Ltd. | OSW | 0.150% | ||
| 279 | Alarm.com Holdings Inc | ALRM | 0.150% | ||
| 280 | Astronics Corp | ATRO | 0.150% | ||
| 281 | Atlanta Braves Holdings | BATRK | 0.150% | ||
| 282 | Bancorp Inc Com | TBBK | 0.150% | ||
| 283 | Centrus Energy Corp. Class A | LEU | 0.150% | ||
| 284 | Chemours Co | CC | 0.150% | ||
| 285 | Enersys | ENS | 0.150% | ||
| 286 | First Financial Bankshares Inc | FFIN | 0.150% | ||
| 287 | Buckle Inc/the | BKE | 0.140% | ||
| 288 | Caredx Inc | CDNA | 0.140% | ||
| 289 | Graco, Inc. | GGG | 0.140% | ||
| 290 | Orange - Adr | ORA | 0.140% | ||
| 291 | Privia Health Group Inc | PRVA | 0.140% | ||
| 292 | Red Rock Resorts, Inc. Class A | RRR | 0.140% | ||
| 293 | Ufp Technologies Inc | UFPT | 0.140% | ||
| 294 | TC1I11QN2 | PAYO | 0.130% | ||
| 295 | Henry Schein Inc | HSIC | 0.130% | ||
| 296 | Travere Therapeutics Inc | TVTX | 0.130% | ||
| 297 | Tyler Technologies Inc | TYL | 0.130% | ||
| 298 | Sapiens International Corporation N.V. Common Shares | SPNS | 0.130% | ||
| 299 | Aptargroup Inc | ATR | 0.130% | ||
| 300 | Atricure, Inc. | ATRC | 0.130% | ||
| 301 | Axcelis Technologies Inc | ACLS | 0.130% | ||
| 302 | Bruker Corp. | BRKR | 0.130% | ||
| 303 | Clean Harbors Inc | CLH | 0.130% | ||
| 304 | Fti Consulting | FCN | 0.130% | ||
| 305 | Gorman-rupp Co/the | GRC | 0.130% | ||
| 306 | A10 Networks Inc | ATEN | 0.120% | ||
| 307 | Calix Inc | CALX | 0.120% | ||
| 308 | Deckers Outdoor Corp | DECK | 0.120% | ||
| 309 | Enerpac Tool Group Corp | EPAC | 0.120% | ||
| 310 | Enphase Energy Inc Common Stock | ENPH | 0.120% | ||
| 311 | Galaxy Digital Inc Class A | GLXY | 0.120% | ||
| 312 | Alignment Healthcare | ALHC | 0.110% | ||
| 313 | Allient Inc | ALNT | 0.110% | ||
| 314 | Avepoint Inc | AVPT | 0.110% | ||
| 315 | Box Inc - Class A | BOX | 0.110% | ||
| 316 | Cabot Corp | CBT | 0.110% | ||
| 317 | Churchill Downs Inc | CHDN | 0.110% | ||
| 318 | Guardian Pharmacy Services Inc | GRDN | 0.110% | ||
| 319 | Idt Corp | IDT | 0.110% | ||
| 320 | Interface Inc | TILE | 0.110% | ||
| 321 | Lancaster Colony Corp | LANC | 0.110% | ||
| 322 | Servisfirst Bancshares | SFBS | 0.110% | ||
| 323 | Champion Homes Inc Common | SKY | 0.110% | ||
| 324 | Sonos, Inc. | SONO | 0.110% | ||
| 325 | Wolverine World Wide, Inc. | WWW | 0.110% | ||
| 326 | Capri Holdings Ltd. | CPRI | 0.110% | ||
| 327 | Pentair Plc Ordinary Shares | PNR | 0.110% | ||
| 328 | Grindr Inc | GRND | 0.110% | ||
| 329 | Brp Group Inc Cl A | BRP | 0.110% | ||
| 330 | Dht Holdings Inc | DHT | 0.110% | ||
| 331 | Newmark Group Inc | NMRK | 0.100% | ||
| 332 | Power Integration Inc. | POWI | 0.100% | ||
| 333 | Transmedics Group Inc | TMDX | 0.100% | ||
| 334 | Veeco Instruments Inc | VECO | 0.100% | ||
| 335 | Tootsie Roll Inds Inc | TR | 0.100% | ||
| 336 | Ani Pharmaceuticals Inc | ANIP | 0.100% | ||
| 337 | Dorman Products Inc | DORM | 0.100% | ||
| 338 | Innodata Inc | INOD | 0.100% | ||
| 339 | Levi Strauss & Co. Class A | LEVI | 0.100% | ||
| 340 | Loar Holdings Inc | LOAR | 0.100% | ||
| 341 | Bio-Techne Corp | TECH | 0.090% | ||
| 342 | Charles River Laboratories International Inc | CRL | 0.090% | ||
| 343 | Digi International Inc | DGII | 0.090% | ||
| 344 | Energizer Holdings Inc | ENR | 0.090% | ||
| 345 | Global Industrial | GIC | 0.090% | ||
| 346 | Globalstar, Inc. | GSAT | 0.090% | ||
| 347 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 348 | Option Care Health Inc | OPCH | 0.090% | ||
| 349 | Progress Software Corp | PRGS | 0.090% | ||
| 350 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.090% | ||
| 351 | Stoke Therapeutics Inc Com | STOK | 0.090% | ||
| 352 | Turning Point Brands, Inc. | TPB | 0.090% | ||
| 353 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.090% | ||
| 354 | Magnite | MGNI | 0.080% | ||
| 355 | Napco Security Technologies Inc | NSSC | 0.080% | ||
| 356 | Willdan Group, Inc. | WLDN | 0.080% | ||
| 357 | Xpel Inc. | XPEL | 0.080% | ||
| 358 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.080% | ||
| 359 | Aar Corp [Air] | AIR | 0.080% | ||
| 360 | Bj's Restaurants Inc | BJRI | 0.080% | ||
| 361 | Blackbaud Inc | BLKB | 0.080% | ||
| 362 | Brookdale Senior Living Inc | BKD | 0.080% | ||
| 363 | Cts Corp | CTS | 0.080% | ||
| 364 | Donnelley Financial Solutions Inc | DFIN | 0.080% | ||
| 365 | Freshworks Inc-Cl A | FRSH | 0.080% | ||
| 366 | Harmonic Inc | HLIT | 0.080% | ||
| 367 | Harrow Health Inc Com | HROW | 0.080% | ||
| 368 | Kaiser Aluminum Corp | KALU | 0.080% | ||
| 369 | Cra International, Inc. | CRAI | 0.070% | ||
| 370 | Codere Sa/spain | CDRE | 0.070% | ||
| 371 | Cohu Inc | COHU | 0.070% | ||
| 372 | Compass Minerals Internation | CMP | 0.070% | ||
| 373 | Digitalocean Holdings Inc | DOCN | 0.070% | ||
| 374 | Figs Inc Pp | FIGS | 0.070% | ||
| 375 | Iradimed Corp | IRMD | 0.070% | ||
| 376 | NPK INTERNATIONAL INC | NPKI | 0.070% | ||
| 377 | Pdf Solutions Inc | PDFS | 0.070% | ||
| 378 | Payfare Inc | PAY | 0.070% | ||
| 379 | Preformed Line Products Co | PLPC | 0.070% | ||
| 380 | Primo Brands Corp | PRMB | 0.070% | ||
| 381 | Savers Value Village, Inc. | SVV | 0.070% | ||
| 382 | Tutor Perini Corp | TPC | 0.070% | ||
| 383 | Universal Technical Institute Inc | UTI | 0.070% | ||
| 384 | Vericel Corp | VCEL | 0.070% | ||
| 385 | Willscot Corp. | WSC | 0.070% | ||
| 386 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.070% | ||
| 387 | Esquire Financial Holdings I Common Stock Usd.01 | ESQ | 0.070% | ||
| 388 | Oil-dri Corp Of America | ODC | 0.060% | ||
| 389 | Pennant Group Inc/the | PNTG | 0.060% | ||
| 390 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 391 | Six Flags Entertainment Corp Common Stock | FUN | 0.060% | ||
| 392 | Supernus Pharmaceuticals Inc | SUPN | 0.060% | ||
| 393 | Tetra Technologies Inc | TTI | 0.060% | ||
| 394 | Wendy's Co/the | WEN | 0.060% | ||
| 395 | Ichor Holdings Ltd | ICHR | 0.060% | ||
| 396 | Anterix Inc | ATEX | 0.060% | ||
| 397 | Barrett Business Services Inc | BBSI | 0.060% | ||
| 398 | Crane Co | CR | 0.060% | ||
| 399 | Daktronics Inc | DAKT | 0.060% | ||
| 400 | Digital Turbine Inc | APPS | 0.060% | ||
| 401 | Douglas Dynamics, Inc. | PLOW | 0.060% | ||
| 402 | Eton Pharmaceuticals Inc. | ETON | 0.060% | ||
| 403 | Usa Today Inc | TDAY | 0.060% | ||
| 404 | Kforce, Inc. | KFRC | 0.060% | ||
| 405 | Klaviyo Inc-A | KVYO | 0.060% | ||
| 406 | Lemaitre Vascular Inc | LMAT | 0.060% | ||
| 407 | Liquidites (USD) | LQDT | 0.060% | ||
| 408 | Bioventus Class A Inc | BVS | 0.050% | ||
| 409 | Blackline Inc | BL | 0.050% | ||
| 410 | Brown Forman Inc Class A | BF.A | 0.050% | ||
| 411 | Centuri Holdings, Inc. | CTRI | 0.050% | ||
| 412 | Collegium Pharmaceutical Inc | COLL | 0.050% | ||
| 413 | Hallador Energy | HNRG | 0.050% | ||
| 414 | Karat Packaging Inc | KRT | 0.050% | ||
| 415 | Legalzoom Com Inc | LZ | 0.050% | ||
| 416 | Lincoln Educational Services Corp | LINC | 0.050% | ||
| 417 | Middleby Corp Common Stock Usd.01 | MIDD | 0.050% | ||
| 418 | Myers Industries Inc | MYE | 0.050% | ||
| 419 | Phibro Animal Health Corp - Cl A | PAHC | 0.050% | ||
| 420 | Mp Materials Corp | MP | 0.040% | ||
| 421 | Monte Rosa Therapeutics Inc | GLUE | 0.040% | ||
| 422 | Paysign Inc | PAYS | 0.040% | ||
| 423 | Revolve Group Inc | RVLV | 0.040% | ||
| 424 | Riot Platforms, Inc. | RIOT | 0.040% | ||
| 425 | Shift4 Payments Inc | FOUR | 0.040% | ||
| 426 | Tempur Sealy International Inc | TPX | 0.040% | ||
| 427 | Warner Music Group Corp | WMG | 0.040% | ||
| 428 | Red Violet Inc Common Stock Usd.001 | RDVT | 0.040% | ||
| 429 | American Public Education Inc | APEI | 0.040% | ||
| 430 | Bandwidth Inc. | BAND | 0.040% | ||
| 431 | Coursera Inc | COUR | 0.040% | ||
| 432 | Accel Entertainment Inc | ACEL | 0.030% | ||
| 433 | Affiliated Managers Group Inc. | AMG | 0.030% | ||
| 434 | Astronics Corp Class B Common Stock | ATROB | 0.030% | ||
| 435 | Atlanta Braves Holdings Inc Series | BATRA | 0.030% | ||
| 436 | Citi Trends Inc | CTRN | 0.030% | ||
| 437 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.030% | ||
| 438 | Excelerate Energy, Inc. | EE | 0.030% | ||
| 439 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.030% | ||
| 440 | Graham Corp Com | GHM | 0.030% | ||
| 441 | Limbach Holdings Inc | LMB | 0.030% | ||
| 442 | Mamamancini's Holdings Inc | MMMB | 0.030% | ||
| 443 | Nve Corp | NVEC | 0.030% | ||
| 444 | National Research Corp | NRC | 0.030% | ||
| 445 | Park Aerospace Corp | PKE | 0.030% | ||
| 446 | Power Solutions International Inc | PSIX | 0.030% | ||
| 447 | Quad/graphics Inc | QUAD | 0.030% | ||
| 448 | Select Energy Services Inc | WTTR | 0.030% | ||
| 449 | Wayside Technology Group Inc | WSTG | 0.030% | ||
| 450 | Xeris Pharmaceuticals Inc Com | XERS | 0.030% | ||
| 451 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.030% | ||
| 452 | Target Hospitality Corp Com | TH | 0.030% | ||
| 453 | Natural Grocers By Vitamin Cottage Inc.(ngvc) | NGVC | 0.030% | ||
| 454 | Midera Food Processing Inc Common Stock Usd | MFP | 0.020% | ||
| 455 | Onto Innovation Inc | ONTO | 0.020% | ||
| 456 | Ooma Inc | OOMA | 0.020% | ||
| 457 | Organon & Co | OGN | 0.020% | ||
| 458 | Rcm Technologies Inc | RCMT | 0.020% | ||
| 459 | Trupanion, Inc. | TRUP | 0.020% | ||
| 460 | Yext Inc | YEXT | 0.020% | ||
| 461 | Marex Group Plc | MRX | 0.020% | ||
| 462 | Nordic American Tankers Ltd | NAT | 0.020% | ||
| 463 | Liberty Latin America Ltd. Class A Common Stock | LILA | 0.020% | ||
| 464 | Kura Sushi Usa Inc-class A Sedol Bkdv6g7 | KRUS | 0.020% | ||
| 465 | Adtran Inc | ADTN | 0.020% | ||
| 466 | Bk Technologies Corp. | BKTI | 0.020% | ||
| 467 | Blue Bird Corp | BLBD | 0.020% | ||
| 468 | Cushman & Wakefield Limited | CWK | 0.020% | ||
| 469 | Crawford & Co Cl A | CRD.A | 0.020% | ||
| 470 | Driven Brands Holdings Inc | DRVN | 0.020% | ||
| 471 | Everquote Inc Class A (ever) | EVER | 0.020% | ||
| 472 | Extreme Networks, Inc. | EXTR | 0.020% | ||
| 473 | Frequency Electronics Inc | FEIM | 0.020% | ||
| 474 | Gcm Grosvenor Inc - Class A | GCMG | 0.020% | ||
| 475 | Goosehead Insurance Inc | GSHD | 0.020% | ||
| 476 | Hackett Group Inc/the | HCKT | 0.020% | ||
| 477 | Hagerty, Inc. | HGTY | 0.020% | ||
| 478 | Innovative Solutions & Support Inc | ISSC | 0.020% | ||
| 479 | Kar Auction Services | KAR | 0.020% | ||
| 480 | Lifeway Foods Inc | LWAY | 0.020% | ||
| 481 | Alta Equipment Group Inc. | ALTG | 0.010% | ||
| 482 | Bel Fuse Inc-cl B | BELFA | 0.010% | ||
| 483 | Cooper-standard Holdings Inc | CPS | 0.010% | ||
| 484 | Crexendo Inc. | CXDO | 0.010% | ||
| 485 | Cricut Inc. | CRCT | 0.010% | ||
| 486 | Artivion, Inc. | AORT | 0.010% | ||
| 487 | Custom Truck One Source | CTOS | 0.010% | ||
| 488 | Dave & Buster's Entertainment Inc' | PLAY | 0.010% | ||
| 489 | Electromed Inc | ELMD | 0.010% | ||
| 490 | Energy Services of America Corp | ESOA | 0.010% | ||
| 491 | Envela Corp | ELA | 0.010% | ||
| 492 | Flowco Holdings Inc Class A | FLOC | 0.010% | ||
| 493 | Forward Air Corp Common Stock | FWRD | 0.010% | ||
| 494 | Ardagh Metal Packaging SA | AMBP:LU | 0.010% | ||
| 495 | Innovage Holding Corp. | INNV | 0.010% | ||
| 496 | Ionq, Inc. Pipe | IONQ | 0.010% | ||
| 497 | Kbr Inc | KBR | 0.010% | ||
| 498 | Lsi Industries, Inc. | LYTS | 0.010% | ||
| 499 | Mgm Resorts International | MGM | 0.010% | ||
| 500 | Nextpower Inc Class A Common Stock | NXT | 0.010% | ||
| 501 | Nutex Health Inc Common Stock | NUTX | 0.010% | ||
| 502 | Omega Flex Inc | OFLX | 0.010% | ||
| 503 | Papa John'S International Inc | PZZA | 0.010% | ||
| 504 | Sonic Automotive Inc | SAH | 0.010% | ||
| 505 | Stagwell Inc Class A | STGW | 0.010% | ||
| 506 | Watsco Inc | WSO | 0.010% | ||
| 507 | Infusystem Holdings Inc Common Stock Usd.0001 | INFU | 0.010% | ||
| 508 | Teradata Corporation | TDC | 0.010% | ||
| 509 | M Tron Industries Inc | MPTI | 0.000% | ||
| 510 | Mesa Labs Inc | MLAB | 0.000% | ||
| 511 | Mitek Systems Inc | MITK | 0.000% | ||
| 512 | Northwest Pipe Co | NWPX | 0.000% | ||
| 513 | Optex Sys Hldgs | OPXS | 0.000% | ||
| 514 | Owens Corning | OC | 0.000% | ||
| 515 | Pagerduty Inc | PD | 0.000% | ||
| 516 | Pro-dex Inc | PDEX | 0.000% | ||
| 517 | Protalix Biotherapeutics Inc | PLX | 0.000% | ||
| 518 | Puma Biotechnology Inc | PBYI | 0.000% | ||
| 519 | Quinstreet Inc | QNST | 0.000% | ||
| 520 | Rf Industries Ltd | RFIL | 0.000% | ||
| 521 | Robert Half International Inc. | RHI | 0.000% | ||
| 522 | Sanara Medtech Inc. | SMTI | 0.000% | ||
| 523 | Silvercrest Asset Management Group Inc | SAMG | 0.000% | ||
| 524 | Smith-Midland Corp. | SMID | 0.000% | ||
| 525 | Twfg Inc | TWFG | 0.000% | ||
| 526 | Taylor Devices Inc | TAYD | 0.000% | ||
| 527 | Team Inc | TISI | 0.000% | ||
| 528 | Uranium Energy Corp | UEC | 0.000% | ||
| 529 | Veracyte, Inc. | VCYT | 0.000% | ||
| 530 | Tower Health Obligated Group | DSP | 0.000% | ||
| 531 | Vishay Precision Group Inc | VPG | 0.000% | ||
| 532 | John Wiley & Sons Inc | WLY | 0.000% | ||
| 533 | S+P500 Emini Fut Sep26 Xcme 20260918 0% 09/18/2026 | - | 0.000% | ||
| 534 | Amkor Technology, Inc. | AMKR | 0.000% | ||
| 535 | Ampco-pittsburgh Corp | AP | 0.000% | ||
| 536 | Arhaus Inc | ARHS | 0.000% | ||
| 537 | Biolife Solutions Com New | BLFS | 0.000% | ||
| 538 | Build-a-bear Workshop Inc | BBW | 0.000% | ||
| 539 | Cass Information Systems Inc | CASS | 0.000% | ||
| 540 | Cytomx Therapeutics Inc | CTMX | 0.000% | ||
| 541 | Delcath Sys Inc | DCTH | 0.000% | ||
| 542 | Digitalbridge Group Inc. | DBRG | 0.000% | ||
| 543 | Espey Manufacturing & Electronics Corp | ESP | 0.000% | ||
| 544 | Fortrea Holdings Inc | FTRE | 0.000% | ||
| 545 | Jeld Wen Holding Inc Com | JELD | 0.000% | ||
| 546 | Legacy Education Inc | LGCY | 0.000% | ||
| 547 | Lincoln Electric Holdings Inc | LECO | 0.000% | ||
| 548 | Louisiana-Pacific Corp | LPX | 0.000% | ||
| 549 | US Dollar | - | -0.130% |









































