ESML ETF largest holding is SNDK at 3.66% as of Jun 30, 2026
iShares ESG Aware MSCI USA Small-Cap ETF
SNDK is ESML's largest holding at 3.66% of the fund as of Jun 30, 2026. ESML is iShares ESG Aware MSCI USA Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | S | Sandisk CorpInfo Tech · Semiconductors | 3.66% | 3.7% | 60,490 | $105.52M | - | Info Tech | Semiconductors |
| 2 | U | U.S. Foods Holding Corp.Cons. Staples · Food & Staples Retailing | 0.55% | 4.2% | 153,441 | $15.78M | +22.4K | Cons. Staples | Food & Staples Retailing |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Assurant, Inc. | 0.48% | 4.7% | 49,315 | $13.77M | |||
| 4 | C | Carpenter Technology | 0.46% | 5.1% | 21,546 | $13.34M | |||
| 5 | M | Moderna | 0.42% | 5.6% | 149,184 | $12.20M | |||
| 6 | A | Ati Inc | 0.41% | 6.0% | 61,341 | $11.78M | |||
| 7 | N | Nvent Electric Plc. | 0.39% | 6.4% | 72,282 | $11.34M | |||
| 8 | W | Woodward Inc | 0.38% | 6.7% | 25,722 | $10.89M | |||
| 9 | O | Ovintiv Inc. | 0.36% | 7.1% | 197,591 | $10.53M | |||
| 10 | — | Sterling Construction Co Inc | 0.34% | 7.4% | 13,789 | $9.89M | |||
| 11 | Debt | Freddie Mac Pool Sd5221 | 0.34% | 7.8% | 9,738,658 | $9.74M | |||
| 12 | G | Guardant Health Inccommon Stock | 0.32% | 8.1% | 54,900 | $9.27M | |||
| 13 | J | Jones Lang LaSalle Inc | 0.32% | 8.4% | 27,583 | $9.10M | |||
| 14 | M | Macom Technology Solutions Holdings | 0.32% | 8.8% | 28,422 | $9.31M | |||
| 15 | M | Mks Instruments Inc | 0.30% | 9.1% | 23,882 | $8.79M | |||
| 16 | Debt | Unum Group Common Stock Usd | 0.30% | 9.4% | 95,341 | $8.53M | |||
| 17 | D | Healthpeak Properties Inc | 0.30% | 9.7% | 392,850 | $8.54M | |||
| 18 | E | East West Bancorp, Inc. | 0.30% | 10.0% | 65,968 | $8.68M | |||
| 19 | B | Brixmor Property Group Inc | 0.29% | 10.2% | 274,455 | $8.51M | |||
| 20 | L | Lattice Semiconductor | 0.29% | 10.5% | 60,688 | $8.33M | |||
| 21 | R | Royal Gold Inc | 0.29% | 10.8% | 41,192 | $8.32M | |||
| 22 | A | Akamai Technologies Inc - | 0.29% | 11.1% | 75,222 | $8.48M | |||
| 23 | O | Onto Innovation Inc | 0.28% | 11.4% | 26,491 | $8.05M | |||
| 24 | U | United Bankshares Inc/wv | 0.28% | 11.7% | 176,797 | $8.22M | |||
| 25 | W | Watts Water Technologies Inc | 0.28% | 11.9% | 21,662 | $8.01M | |||
| 26 | — | Zions Bancorp. Na | 0.27% | 12.2% | 110,776 | $7.82M | |||
| 27 | — | Zurn Water Solutions Corp | 0.27% | 12.5% | 160,949 | $7.91M | |||
| 28 | I | Itt Inc (itt) | 0.27% | 12.8% | 41,391 | $7.87M | |||
| 29 | O | One Gas, Inc. | 0.27% | 13.0% | 104,044 | $7.87M | |||
| 30 | — | Synnex Corp | 0.27% | 13.3% | 32,384 | $7.74M | |||
| 31 | N | Nextracker Inc Ordinary Shares - Class A | 0.26% | 13.6% | 66,324 | $7.63M | |||
| 32 | R | Revvity Inc | 0.26% | 13.8% | 65,731 | $7.42M | |||
| 33 | V | Viatris Inc. | 0.26% | 14.1% | 450,950 | $7.58M | |||
| 34 | D | DT Midstream Inc | 0.26% | 14.3% | 51,854 | $7.48M | |||
| 35 | D | Dynatrace Llc | 0.26% | 14.6% | 164,968 | $7.51M | |||
| 36 | E | Equitable Holdings Inc | 0.26% | 14.9% | 156,546 | $7.43M | |||
| 37 | F | Federal Realty Investment Trust | 0.26% | 15.1% | 61,056 | $7.36M | |||
| 38 | C | Crown Holdings Inc. | 0.25% | 15.4% | 64,627 | $7.32M | |||
| 39 | E | Elanco Animal Health | 0.25% | 15.6% | 290,609 | $7.30M | |||
| 40 | F | Factset Resh Sys Inc | 0.25% | 15.9% | 28,108 | $7.09M | |||
| 41 | R | Reinsurance Group Of America Inc. | 0.25% | 16.1% | 31,963 | $7.16M | |||
| 42 | B | Borgwarner Inc. | 0.25% | 16.4% | 109,152 | $7.19M | |||
| 43 | I | Invesco Plc | 0.25% | 16.6% | 262,809 | $7.31M | |||
| 44 | W | Wesco International Inc | 0.24% | 16.9% | 21,907 | $6.94M | |||
| 45 | A | Albemarle Corp. | 0.24% | 17.1% | 51,327 | $6.87M | |||
| 46 | — | Service | 0.24% | 17.3% | 87,508 | $6.81M | |||
| 47 | N | Nutanix Inc - A | 0.23% | 17.6% | 128,174 | $6.72M | |||
| 48 | R | Roku Inc. | 0.23% | 17.8% | 47,277 | $6.73M | |||
| 49 | — | Qxo Inc Pipe 0.00000000 | 0.23% | 18.0% | 410,995 | $6.50M | |||
| 50 | U | Ugi Corp | 0.23% | 18.3% | 192,473 | $6.72M | |||
| More holdings · Pro | |||||||||
ESML ETF All Holdings
ESML holdings total 913 positions. The top 10 holdings account for 7.4% of the fund, led by Sandisk Corp/De at 3.7%, U.S. Foods Holding Corp. at 0.6%, Assurant, Inc. at 0.5%.
ESML portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Information Technology at 18.3%.
ESML sector allocation provides a detailed breakdown. ESML overlap tool shows how holdings compare to other funds in your portfolio.
ESML ETF Holdings
867 of 913 holdings
- 1
Sandisk Corp/De
SNDKInformation Technology3.66% - 2
U.S. Foods Holding Corp.
USFDConsumer Staples0.55% - 3
Assurant, Inc.
AIZFinancials0.48% - 4
Carpenter Technology
CRSMaterials0.46% - 5
Moderna
MRNAHealth Care0.42% - 6
Ati Inc
ATIMaterials0.41% - 7
Nvent Electric Plc.
NVTUnknown0.39% - 8
Woodward Inc
WWDIndustrials0.38% - 9
Ovintiv Inc.
OVVEnergy0.36% - 10
Sterling Construction Co Inc
STRLIndustrials0.34% - 11
Freddie Mac Pool Sd5221 6.50% 4/1/2054
Other0.34% - 12
Guardant Health Inccommon Stock
GHHealth Care0.32% - 13
Jones Lang LaSalle Inc|1087
JLLReal Estate0.32% - 14
Macom Technology Solutions Holdings
MTSIInformation Technology0.32% - 15
Mks Instruments Inc
MKSIInformation Technology0.30% - 16
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.30% - 17
Healthpeak Properties Inc
DOCUnknown0.30% - 18
East West Bancorp, Inc.
EWBCFinancials0.30% - 19
Brixmor Property Group Inc
BRXReal Estate0.29% - 20
Lattice Semiconductor
LSCCInformation Technology0.29% - 21
Royal Gold Inc
RGLDMaterials0.29% - 22
Akamai Technologies Inc - Common
AKAMCommunication Services0.29% - 23
Onto Innovation Inc
ONTOInformation Technology0.28% - 24
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.28% - 25
Watts Water Technologies Inc
WTSIndustrials0.28% - 26
Zions Bancorp. Na
ZIONFinancials0.27% - 27
Zurn Water Solutions Corporation
ZWSIndustrials0.27% - 28
Itt Inc (itt)
ITTIndustrials0.27% - 29
One Gas, Inc.
OGSUtilities0.27% - 30
Synnex Corp
SNXInformation Technology0.27% - 31
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.26% - 32
Revvity Inc
RVTYHealth Care0.26% - 33
Viatris Inc.
VTRSHealth Care0.26% - 34
DT Midstream Inc
DTMEnergy0.26% - 35
Dynatrace Llc
DTInformation Technology0.26% - 36
Equitable Holdings Inc
EQHFinancials0.26% - 37
Federal Realty Investment Trust
FRTReal Estate0.26% - 38
Crown Holdings Inc.
CCKMaterials0.25% - 39
Elanco Animal Health
ELANHealth Care0.25% - 40
Factset Resh Sys Inc
FDSInformation Technology0.25% - 41
Reinsurance Group Of America Inc.
RGAFinancials0.25% - 42
Borgwarner Inc.
BWAUnknown0.25% - 43
Invesco Plc
IVZFinancials0.25% - 44
Wesco International Inc
WCCIndustrials0.24% - 45
Albemarle Corp.
ALBUnknown0.24% - 46
Service
SCIHealth Care0.24% - 47
Nutanix Inc - A
NTNXInformation Technology0.23% - 48
Roku Inc.
ROKUInformation Technology0.23% - 49
Qxo Inc Pipe 0.00000000
QXOIndustrials0.23% - 50
Ugi Corp|1191
UGIUtilities0.23% - 51
Webster Financial Corp Preferred Stock
WBSFinancials0.23% - 52
Beacon Financial Corp
BBTUnknown0.23% - 53
Agnc Investment Corp.
AGNCFinancials0.23% - 54
Acuity Inc Common Stock Usd.01
AYIIndustrials0.23% - 55
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.23% - 56
Generac Holdings, Inc.
GNRCIndustrials0.23% - 57
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.23% - 58
Boston Properties Inc
BXPReal Estate0.22% - 59
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.22% - 60
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.22% - 61
Renaissancere Holdings Limited
RNRFinancials0.22% - 62
Moog Inc Class A
MOGAUnknown0.22% - 63
Ttm Technologies Inc. [ttmi]
TTMIUnknown0.22% - 64
New Jersey Resources Corp
NJRUtilities0.22% - 65
Oshkosh Corp.
OSKIndustrials0.22% - 66
Owens Corning New
OCMaterials0.22% - 67
Ralph Lauren Corp|586
RLConsumer Discretionary0.22% - 68
Ryder System Inc
RIndustrials0.22% - 69
Advanced Energy Industries, Inc.
AEISUnknown0.22% - 70
Avista Corp_None_0
AVAUtilities0.22% - 71
Aci Worldwide Inc
ACIWInformation Technology0.21% - 72
Cytokinetics Inc
CYTKHealth Care0.21% - 73
Dycom Industries Inc
DYIndustrials0.21% - 74
Encompass Health Corp
EHCHealth Care0.21% - 75
Essential Utilities Inc - Common
WTRGUtilities0.21% - 76
Guidewire Softwa
GWREInformation Technology0.21% - 77
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.21% - 78
Omega Healthcare Investors, Inc.
OHIReal Estate0.21% - 79
Pnmresources Inc.
PNMEnergy0.21% - 80
Popular Inc
BPOPFinancials0.21% - 81
Rexford Industrial Realty Inc.
REXRReal Estate0.21% - 82
Southwest Gas Holdings, Inc
SWXUtilities0.21% - 83
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.21% - 84
Lincoln Elec Hldgs Inc
LECOIndustrials0.20% - 85
Avnet Inc
AVTUnknown0.20% - 86
Medpace Hldgs Inc
MEDPHealth Care0.20% - 87
Rambus Inc - Common
RMBSInformation Technology0.20% - 88
Spx Corp
SPXCIndustrials0.20% - 89
Southstate Bank Corporation
SSBFinancials0.20% - 90
Antero Resources Corp
AREnergy0.20% - 91
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials0.20% - 92
Alcoa Corp
AAUnknown0.20% - 93
Charles River Laboratories International Inc
CRLHealth Care0.20% - 94
Godaddy Inc. Class A
GDDYInformation Technology0.20% - 95
Ingredion Inc
INGRMaterials0.20% - 96
Bio-Techne Cor
TECHHealth Care0.19% - 97
Crane Co
CRIndustrials0.19% - 98
Donaldson Co Inc
DCIIndustrials0.19% - 99
Evercore Inc Cl A
EVRFinancials0.19% - 100
Common Stock
FHNFinancials0.19% - 101
Glacier Bancorp
GBCIFinancials0.19% - 102
Aptargroup Inc
ATRUnknown0.19% - 103
Kite Realty Group Trust Reit Usd.01
KRGReal Estate0.19% - 104
Landstar System Inc
LSTRIndustrials0.19% - 105
Modine Manufacturing Company
MODIndustrials0.19% - 106
Molina Healthcare Inc
MOHHealth Care0.19% - 107
Murphy Usa Inc
MUSAEnergy0.19% - 108
Old National Bancorp/In Common Stock
ONBFinancials0.19% - 109
Phillips Edison & Co Inc
PECOReal Estate0.19% - 110
Sitime Corp
SITMInformation Technology0.19% - 111
J M Smucker
SJMConsumer Staples0.19% - 112
Spire Global Inc.
SRUtilities0.19% - 113
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.19% - 114
Axis Capital Holdings Ltd Common Stock
AXSFinancials0.19% - 115
Roivant Sciences Ltd
ROIV:BMHealth Care0.19% - 116
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials0.19% - 117
Arcosa Inc
ACAMaterials0.19% - 118
Apa Corp
APAEnergy0.18% - 119
Aramark Services, Inc.
ARMKIndustrials0.18% - 120
Kulicke & Soffa Industries
KLICInformation Technology0.18% - 121
Lkq Corp.
LKQConsumer Discretionary0.18% - 122
National Fuel Gas Co
NFGEnergy0.18% - 123
Range Resources Corp
RRCEnergy0.18% - 124
Rayonier Inc Cash Accrual 2
RYNReal Estate0.18% - 125
Rubrik Inc
RBRKInformation Technology0.18% - 126
Ryman Hospitality Properties I
RHPReal Estate0.18% - 127
Semtechcorp.
SMTCInformation Technology0.18% - 128
Caci International
CACIInformation Technology0.18% - 129
Fulton Bank, N.A.
FULTFinancials0.18% - 130
Gartner Inc.
ITInformation Technology0.18% - 131
Glaukos Corp_None_0
GKOSHealth Care0.18% - 132
Granite Construction Inc
GVAIndustrials0.18% - 133
Hubspot Inc
HUBSInformation Technology0.18% - 134
Umb Financial Corporation
UMBFFinancials0.18% - 135
Voya Financial Inc.
VOYAFinancials0.18% - 136
Zebra Technologies Corp
ZBRAInformation Technology0.18% - 137
Alkermes Plc
ALKS:IEHealth Care0.18% - 138
Axalta Coating Systems Ltd.
AXTAMaterials0.18% - 139
National Energy Services Reunited Corp.
NESREnergy0.18% - 140
Somnigroup International Inc
SGIUnknown0.18% - 141
Vly Valley National Bancorp
VLYFinancials0.17% - 142
Lithia Motors Inc
LADConsumer Discretionary0.17% - 143
Mercury Systems Inc
MRCYIndustrials0.17% - 144
Plexus Corp
PLXSInformation Technology0.17% - 145
Henry Schein Inc
HSICHealth Care0.17% - 146
Api Group Corp
APGIndustrials0.17% - 147
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.17% - 148
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.17% - 149
Align Technology Inc.
ALGNUnknown0.17% - 150
Docusign Inc
DOCUInformation Technology0.17% - 151
Eastgroup Properties Inc
EGPReal Estate0.17% - 152
Esco Technologies Inc
ESEIndustrials0.17% - 153
Flowserve Corp.
FLSIndustrials0.17% - 154
Hf Sinclair Corp.
DINOEnergy0.17% - 155
Hecla Mining Co
HLMaterials0.17% - 156
Associated Banc-Corp
ASBUnknown0.17% - 157
Kbr Inc
KBRIndustrials0.17% - 158
Bridgebio Pharma
BBIOHealth Care0.16% - 159
Camden National Corp Common Stock
CACFinancials0.16% - 160
Columbia Banking System Inc Common Stock
COLBFinancials0.16% - 161
Commercial Metal
CMCMaterials0.16% - 162
Commvaultsystems Inc.
CVLTInformation Technology0.16% - 163
Darling International Inc
DARMaterials0.16% - 164
Exelixis Inc
EXELHealth Care0.16% - 165
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.16% - 166
Bendigo And Adelaide Bank
BENFinancials0.16% - 167
Arrow Electronics Inc.
ARWUnknown0.16% - 168
Hut 8 Corp Common Stock
HUTInformation Technology0.16% - 169
Interdigital, Inc
IDCCInformation Technology0.16% - 170
Macerich Co.
MACReal Estate0.16% - 171
Manhattan Associates Inc
MANHInformation Technology0.16% - 172
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples0.16% - 173
Mueller Water Products Inc
MWAIndustrials0.16% - 174
Nov Inc
NOVEnergy0.16% - 175
The New York Times Co., Class A
NYTCommunication Services0.16% - 176
Northwest Natural Holding Company
NWNUtilities0.16% - 177
Outfront Media Inc
OUTUnknown0.16% - 178
Saia Inc
SAIAIndustrials0.16% - 179
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.16% - 180
Terex Corporation
TEXIndustrials0.16% - 181
Travel + Leisure Co.
TNLConsumer Discretionary0.16% - 182
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.16% - 183
Jfrog Ltd. Ordinary Shares
FROGInformation Technology0.16% - 184
Penumbra Inc. [pen]
PENUnknown0.16% - 185
Adt Inc.
ADTIndustrials0.16% - 186
Applied Industrial Technologies Inc_None_0
AITIndustrials0.16% - 187
Armstrong World Industries Inc
AWIIndustrials0.16% - 188
Argan Ord
AGXInformation Technology0.15% - 189
Arrowhead
ARWRHealth Care0.15% - 190
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.15% - 191
Learcorp.
LEAConsumer Discretionary0.15% - 192
Littelfuse Inc
LFUSIndustrials0.15% - 193
Badger Meter, Inc.
BMIUnknown0.15% - 194
Onemain Holdings Inc
OMFFinancials0.15% - 195
Ormat Technologies Inc
ORAUtilities0.15% - 196
Sanmina Corp.
SANMInformation Technology0.15% - 197
Stifel Financial Corp
SFFinancials0.15% - 198
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.15% - 199
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.15% - 200
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.15% - 201
Cirrus Logic Inc
CRUSInformation Technology0.15% - 202
Cognex Corp.
CGNXInformation Technology0.15% - 203
Digitalocean Holdings Inc
DOCNInformation Technology0.15% - 204
Draftkings Inc
DKNGConsumer Discretionary0.15% - 205
Ensign Group Inc/The_None_0
ENSGHealth Care0.15% - 206
Frontdoor Inc
FTDRConsumer Discretionary0.15% - 207
Aaon, Inc.
AAONUnknown0.15% - 208
Hasbro Inc.
HASConsumer Discretionary0.15% - 209
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.15% - 210
Hormel Foods Corp.
HRLConsumer Staples0.15% - 211
Valmont Industries Inc
VMIIndustrials0.15% - 212
Gates Indl Corp Plc
GTES:LNUnknown0.15% - 213
Advanced Drainag Tm B 1ln 7/26
WMSUnknown0.15% - 214
Unity Software Inc Ordinary Shares
UInformation Technology0.14% - 215
Viasat Inc
VSATInformation Technology0.14% - 216
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.14% - 217
Brightspring Health
BTSGUnknown0.14% - 218
Core & Main Inc Class A
CNMUnknown0.14% - 219
Fortune Brands Innovations Inc
FBINUnknown0.14% - 220
LXP Industrial Trust
LXPUnknown0.14% - 221
Myr Group Inc
MYRGIndustrials0.14% - 222
Baxter International Inc.
BAXUnknown0.14% - 223
Ralliant Corp
RALIndustrials0.14% - 224
Selective Ins Group
SIGIFinancials0.14% - 225
Silicon Laboratories
SLABInformation Technology0.14% - 226
Azz Inc
AZZIndustrials0.14% - 227
Brinker International, Inc.
EATConsumer Discretionary0.14% - 228
Cvb Financial Corp.
CVBFFinancials0.14% - 229
Chesapeake Utilities Corp
CPKUtilities0.14% - 230
Conagra Brands Inc.
CAGConsumer Staples0.14% - 231
American Financial Group Inc/Oh
AFGUnknown0.14% - 232
First Bancorp/puerto Rico
FBP:PRFinancials0.14% - 233
Gatx Corp_None_0
GATXIndustrials0.14% - 234
Halozyme Therapeutics Inc
HALOHealth Care0.14% - 235
Jefferies Financial Group Inc.
JEFFinancials0.14% - 236
Chart Industries Inc
GTLSIndustrials0.13% - 237
Davita, Inc.
DVAHealth Care0.13% - 238
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.13% - 239
Hexcel Corp
HXLIndustrials0.13% - 240
Mgic Investment Corp|1187
MTGFinancials0.13% - 241
Novanta Inc
NOVTInformation Technology0.13% - 242
'pjt Partners Inc. Class 'a''
PJTFinancials0.13% - 243
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.13% - 244
Pool Corp.
POOLIndustrials0.13% - 245
Regal Rexnord Corp
RRXIndustrials0.13% - 246
Veracyte Inc (vcyt)
VCYTHealth Care0.13% - 247
Wintrust Financial Corp
WTFCFinancials0.13% - 248
Applied Digital Corporation
APLDInformation Technology0.13% - 249
Applied Optoelectronics Inc
AAOIInformation Technology0.13% - 250
Avantor Inc
AVTRMaterials0.13% - 251
Americold Realty Trust
COLDReal Estate0.12% - 252
Andersons Inc
ANDEConsumer Staples0.12% - 253
Antero Midstream Corp
AMEnergy0.12% - 254
Archrock, Inc.
AROCEnergy0.12% - 255
Axsome Therapeutics, Inc.
AXSMHealth Care0.12% - 256
Banner Trust
BANRFinancials0.12% - 257
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials0.12% - 258
Lazard Limited, Class A
LAZFinancials0.12% - 259
Murphy Oil Corporation
MUREnergy0.12% - 260
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.12% - 261
Powell Industries Inc
POWLIndustrials0.12% - 262
Privia Health Group Inc
PRVAHealth Care0.12% - 263
Skyworks Solutions Inc.
SWKSInformation Technology0.12% - 264
Solventum Corp
SOLVMaterials0.12% - 265
Terawulf Inc
WULFInformation Technology0.12% - 266
Cnx Resources Corp
CNXEnergy0.12% - 267
Central Pacific Financial Corp
CPFFinancials0.12% - 268
Sturm Ruger & Company Inc.
COMPInformation Technology0.12% - 269
Crocs, Inc. (A)
CROXConsumer Discretionary0.12% - 270
D-Wave Quantum, Inc.
QBTSInformation Technology0.12% - 271
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.12% - 272
Fti Consulting, Inc
FCNIndustrials0.12% - 273
First Intl Bank Israel
FIBKFinancials0.12% - 274
Formfactor, Inc.
FORMInformation Technology0.12% - 275
Garrett Motion Inc
GTXIndustrials0.12% - 276
Globe Life Inc.
GLFinancials0.12% - 277
Harley-Davidson Inc.
HOGConsumer Discretionary0.12% - 278
Hims & Hers Health Inc
HIMSHealth Care0.12% - 279
Jbt Marel
JBTMIndustrials0.12% - 280
Kinsale Capital
KNSLFinancials0.12% - 281
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.12% - 282
Wayfair Inc.
WConsumer Discretionary0.12% - 283
Yeti Holdings In
YETIConsumer Discretionary0.12% - 284
Weatherford International Plc
WFRDEnergy0.12% - 285
Sensata Technolo
ST:LNIndustrials0.12% - 286
Pinterest Inc Class A
PINSUnknown0.12% - 287
V F Corp
VFCConsumer Discretionary0.11% - 288
Vse
VSECIndustrials0.11% - 289
Victoria S Secret
VSCOConsumer Discretionary0.11% - 290
Viper Energy, Inc.
VNOMEnergy0.11% - 291
Wex Inc.
WEXInformation Technology0.11% - 292
Constellium Se
CSTMMaterials0.11% - 293
Oklo Inc Class A
OKLOUnknown0.11% - 294
Sabra Health Care Reit-w/i
SBRAUnknown0.11% - 295
Lambwestonholdings Inc.
LWConsumer Staples0.11% - 296
Lantheus Holdings Inc Cvr
LNTHHealth Care0.11% - 297
Life Time Inc
LTHConsumer Discretionary0.11% - 298
Mgm Resorts International
MGMConsumer Discretionary0.11% - 299
Mp Materials Corp
MPMaterials0.11% - 300
Materion Corp
MTRNMaterials0.11% - 301
MaxLinear Inc
MXLInformation Technology0.11% - 302
Mosaic Co.
MOSMaterials0.11% - 303
Netstreit Corp Ordinary Shares
NTSTReal Estate0.11% - 304
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.11% - 305
Paylocity Hldg Corp
PCTYInformation Technology0.11% - 306
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.11% - 307
Protagonist Therapeutics Inc
PTGXHealth Care0.11% - 308
Qorvo Inc.
QRVOInformation Technology0.11% - 309
Sei Investments
SEICFinancials0.11% - 310
Solstice Advanced Materials Inc
SOLSUnknown0.11% - 311
Sunococorp Llc Common Stock
SUNCEnergy0.11% - 312
Tko Group Holdings
TKOCommunication Services0.11% - 313
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.11% - 314
Autonation, Inc
ANConsumer Discretionary0.11% - 315
Bentley Systems Inc
BSYInformation Technology0.11% - 316
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.11% - 317
Agco Corp
AGCOUnknown0.11% - 318
Clearway Energy Inc_None_0
CWENUtilities0.11% - 319
Corcept Therapeutics Inc
CORTHealth Care0.11% - 320
Cubesmart
CUBEReal Estate0.11% - 321
Definium Therapeutics Inc.
DFTX:CAUnknown0.11% - 322
Federal Signal Corp
FSSIndustrials0.11% - 323
Hni Corp
HNIConsumer Discretionary0.11% - 324
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.11% - 325
Healthequity Inc
HQYHealth Care0.11% - 326
Hess Midstream Partners Lp
HESMEnergy0.11% - 327
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.11% - 328
Howard Hughes Holdings Inc
HHHReal Estate0.11% - 329
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.10% - 330
'box Inc. Class 'a''
BOXInformation Technology0.10% - 331
Bruker Corporation
BRKRInformation Technology0.10% - 332
Caesars Entertainment Corp.
CZRConsumer Discretionary0.10% - 333
California Resou
CRCEnergy0.10% - 334
Campbell Soup
CPBConsumer Staples0.10% - 335
Enphase Energy, Inc.
ENPHInformation Technology0.10% - 336
Essential Properties Realty Trust Inc
EPRTReal Estate0.10% - 337
Exlservice Holdings Inc
EXLSInformation Technology0.10% - 338
Amkor Technology, Inc.
AMKRUnknown0.10% - 339
Hb Fuller
FULMaterials0.10% - 340
GXO Logistics, Inc.
GXOIndustrials0.10% - 341
Herc Hldgs Escrow Inc
HRIIndustrials0.10% - 342
Iridium Satellite Llc
IRDMCommunication Services0.10% - 343
Itron Inc
ITRIInformation Technology0.10% - 344
Lumen Technologies Inc
LUMNCommunication Services0.10% - 345
Macy'S Inc.
MConsumer Discretionary0.10% - 346
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.10% - 347
Meritage Corporation
MTHConsumer Discretionary0.10% - 348
Oscar Health Inc
OSCRFinancials0.10% - 349
Palomar Holdings Inc
PLMRFinancials0.10% - 350
Primo Water
PRMBConsumer Staples0.10% - 351
Primoris Services Corp.
PRIMIndustrials0.10% - 352
Procore Technologies Pp
PCORInformation Technology0.10% - 353
Robert Half International Inc.
RHIIndustrials0.10% - 354
Belden Inc
BDCUnknown0.10% - 355
Roche Holding Ag- Genusschein
ROGMaterials0.10% - 356
Slm Corp (Sallie Mae)
SLMFinancials0.10% - 357
Sensient Technol
SXTMaterials0.10% - 358
Sonoco Products Co.
SONMaterials0.10% - 359
Stonex Group Inc
SNEXFinancials0.10% - 360
Teleflex Inc.
TFXHealth Care0.10% - 361
Toro Co/The_None_0
TTCIndustrials0.10% - 362
TRINITY INDUSTRIES
TRNIndustrials0.10% - 363
Ul Solutions Inc.
ULSInformation Technology0.10% - 364
Veeco Instruments Inc
VECOInformation Technology0.10% - 365
Victory Capital Holdings
VCTRFinancials0.10% - 366
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.10% - 367
Genpactltd.
GInformation Technology0.10% - 368
Elastic Nv
ESTCInformation Technology0.10% - 369
Aecom
ACMUnknown0.10% - 370
Openlane Inc
OPLNUnknown0.10% - 371
Siteone Landscape Supply Inc.(site)
SITEUnknown0.10% - 372
TEMPUS LABS
TEMUnknown0.10% - 373
Agree Realty Corp
ADCReal Estate0.10% - 374
Alexandria Real Estate Equities Inc.
AREReal Estate0.10% - 375
Balchem Corp
BCPCMaterials0.10% - 376
Spyre Therapeutics Inc
SYREHealth Care0.09% - 377
Aerovironment Inc
AVAVIndustrials0.09% - 378
Alamo Group Inc
ALGIndustrials0.09% - 379
Allegro Microsystems, Inc.
ALGMInformation Technology0.09% - 380
American Homes 4 Rent Reit
AMHReal Estate0.09% - 381
Arcbest Corporation
ARCBIndustrials0.09% - 382
Artisan Partners Asset Management Inc.
APAMFinancials0.09% - 383
Bath And Body Works Inc
BBWIConsumer Discretionary0.09% - 384
Knife River Corp-W/I
KNFIndustrials0.09% - 385
Kontoor Brands Inc
KTBConsumer Discretionary0.09% - 386
Mcgrath Rentcorp_None_0
MGRCIndustrials0.09% - 387
Minerals Technologies Inc
MTX:SGMaterials0.09% - 388
Option Care Health Inc
OPCHHealth Care0.09% - 389
Piper Jaffray Co.
PIPRUnknown0.09% - 390
Primerica Inc
PRIFinancials0.09% - 391
Progress Software Corp
PRGSInformation Technology0.09% - 392
Riot Blockchain Inc.
RIOTInformation Technology0.09% - 393
Sm Investments Corporation
SMEnergy0.09% - 394
Terreno Realty Corp
TRNOReal Estate0.09% - 395
Tetra Tech Inc_None_0
TTEKIndustrials0.09% - 396
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.09% - 397
Trade Desk, Inc (The), A
TTDCommunication Services0.09% - 398
Benchmark Electr
BHEInformation Technology0.09% - 399
Brown-forman Corporation Class A
BF.BConsumer Staples0.09% - 400
Alaska Air Group Inc.
ALKUnknown0.09% - 401
Builders First5Ource, Inc.
BLDRIndustrials0.09% - 402
Camden Property Trust
CPTReal Estate0.09% - 403
Choice Hotels
CHHConsumer Discretionary0.09% - 404
Cipher Mining In
CIFRInformation Technology0.09% - 405
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.09% - 406
Encore Capital Group Inc
ECPGFinancials0.09% - 407
Equity Lifestyle Properties, Inc.
ELSReal Estate0.09% - 408
Etsy Inc
ETSYConsumer Discretionary0.09% - 409
Extreme Networks, Inc.
EXTRInformation Technology0.09% - 410
Floor & Decor-A
FNDConsumer Discretionary0.09% - 411
Fluor Corporation
FLRIndustrials0.09% - 412
Franklin Electric Company Inc.
FELEIndustrials0.09% - 413
Aar Corp
AIRUnknown0.09% - 414
Global Business Travel Group I
GBTGIndustrials0.09% - 415
American Healthcare REIT Inc
AHRReal Estate0.09% - 416
Ies Holdings, Inc.
IESCIndustrials0.09% - 417
Jackson Ficial Incorporation Class A
JXNFinancials0.09% - 418
Twist Bioscience Corp.
TWSTHealth Care0.09% - 419
Uranium Energy Corp.
UECMaterials0.09% - 420
Workiya Inc., Class A
WKInformation Technology0.09% - 421
Wyndham Hotels
WHConsumer Discretionary0.09% - 422
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.09% - 423
Cushman & Wakefield Plc
CWKReal Estate0.09% - 424
Ichor Holdings, Ltd.
ICHRInformation Technology0.09% - 425
Expro Group Holdings NV
XPROEnergy0.09% - 426
Travere Therapeutics Inc
TVTXHealth Care0.08% - 427
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.08% - 428
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary0.08% - 429
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.08% - 430
World Kinect Corp
WKCUnknown0.08% - 431
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.08% - 432
Rigetti Computing
RGTIUnknown0.08% - 433
Affiliated Managers Group Inc Com
AMGUnknown0.08% - 434
Essent Group Ltd.
ESNT:BMUnknown0.08% - 435
Ouster Inc
OUSTUnknown0.08% - 436
Knowles Corp
KNInformation Technology0.08% - 437
Kodiak Gas Services Inc
KGSEnergy0.08% - 438
Krystal Biotech Inc
KRYSHealth Care0.08% - 439
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.08% - 440
Liquidia Technologies Inc
LQDAHealth Care0.08% - 441
Lyft
LYFTConsumer Discretionary0.08% - 442
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.08% - 443
Marriott Vacations Worldwide
VACConsumer Discretionary0.08% - 444
Nmi Holdings Inc.
NMIHFinancials0.08% - 445
Neogenomics Inc
NEOHealth Care0.08% - 446
Pdf Solutions Inc
PDFSInformation Technology0.08% - 447
Penn National Gaming Inc
PENNConsumer Discretionary0.08% - 448
Power Integrations Inc
POWIInformation Technology0.08% - 449
Rli Corp
RLIFinancials0.08% - 450
Rxo, Inc.
RXOIndustrials0.08% - 451
Rnst Renasant Corp.
RNSTFinancials0.08% - 452
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.08% - 453
Sotera Health Co
SHCHealth Care0.08% - 454
Stewart Information Services Corp
XSDGReal Estate0.08% - 455
K12
LRNConsumer Discretionary0.08% - 456
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.08% - 457
10X Genomics Inc_None_None
TXGHealth Care0.08% - 458
Teradata Corp
TDCInformation Technology0.08% - 459
Adaptive Biotechnologies Corp
ADPTHealth Care0.08% - 460
Adeia Inc.
ADEAInformation Technology0.08% - 461
Amalgamated Bank
AMALFinancials0.08% - 462
Ameris Bancorp
ABCBFinancials0.08% - 463
Arcutis Biotherapeutics Inc
ARQTHealth Care0.08% - 464
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.08% - 465
Cava Group, Inc.
CAVAConsumer Discretionary0.08% - 466
Celanese Corp Class A
CEMaterials0.08% - 467
Chemed Corp
CHEHealth Care0.08% - 468
Cinemark Usa Inc.
CNKCommunication Services0.08% - 469
Cliffs Natural Resources Inc.
CLFMaterials0.08% - 470
Cogent Biosciences Inc
COGTHealth Care0.08% - 471
Crinetics Pharmaceuticals In
CRNXHealth Care0.08% - 472
Dave
DAVEFinancials0.08% - 473
Ducommun Incorporated Com
DCOIndustrials0.08% - 474
Dutch Bros Inc
BROSConsumer Discretionary0.08% - 475
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples0.08% - 476
Enerpac Tool Group Corp
EPACIndustrials0.08% - 477
Erasca Inc.
ERASHealth Care0.08% - 478
Galaxy Digital Inc
GLXYFinancials0.08% - 479
Gap Inc.
GPSConsumer Discretionary0.08% - 480
Gitlab, Inc.
GTLBInformation Technology0.08% - 481
Group 1 Automoti
GPIConsumer Discretionary0.08% - 482
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.08% - 483
Highwoods Properties Inc
HIWReal Estate0.08% - 484
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.08% - 485
Installed Building Products Inc
IBPIndustrials0.08% - 486
J2globalinc.
JCOMCommunication Services0.08% - 487
Kb Home
KBHConsumer Discretionary0.08% - 488
Kilroy Realty Corp
KRCReal Estate0.08% - 489
BNL Broadstone Net Lease Inc.
BNLReal Estate0.07% - 490
Brooks Automation Inc
AZTAHealth Care0.07% - 491
Cabot Corp_None_0
CBTMaterials0.07% - 492
Caredx Inc
CDNAHealth Care0.07% - 493
Celsius Holdings
CELHConsumer Staples0.07% - 494
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.07% - 495
Coca-cola Consolidated Inc
COKEConsumer Staples0.07% - 496
Core Scientific
CORZInformation Technology0.07% - 497
Corvel Corp
CRVLHealth Care0.07% - 498
Cousins Properties Inc
CUZReal Estate0.07% - 499
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.07% - 500
Douglas Dynamics
PLOWIndustrials0.07% - 501
Duolingo Inc
DUOLCommunication Services0.07% - 502
Dynegy
DYNUnknown0.07% - 503
Easterly Government Properties Inc
DEAUnknown0.07% - 504
Energy Recovery Inc
ERIIIndustrials0.07% - 505
Enterprise Finance
EFSCFinancials0.07% - 506
First Advantage Corp
FAIndustrials0.07% - 507
First American F
FAFFinancials0.07% - 508
Freshpet
FRPTConsumer Staples0.07% - 509
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.07% - 510
Hancock Whitney Corp
HWCFinancials0.07% - 511
Harmonic Inc
HLITInformation Technology0.07% - 512
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.07% - 513
Horizon Bancorp Inc
HBNCFinancials0.07% - 514
Imax Corp
IMX:SGCommunication Services0.07% - 515
Interface Inc
TILEIndustrials0.07% - 516
Lemonade Inc
LMNDFinancials0.07% - 517
Lendingclub Corpcommon Stock
LCFinancials0.07% - 518
Life360 Inc
LIFInformation Technology0.07% - 519
Lionsgate Studios Corp
LION:CAUnknown0.07% - 520
Louisiana-Pacific Corp|1375
LPXMaterials0.07% - 521
Steven Madden Ltd
SHOOConsumer Discretionary0.07% - 522
Magnite Inc
MGNICommunication Services0.07% - 523
Mannkind Corporation
MNKDHealth Care0.07% - 524
Middleby Corp/the
MIDDIndustrials0.07% - 525
Herman Miller Inc
MLKNConsumer Discretionary0.07% - 526
Mirion Technologies Inc
MIRInformation Technology0.07% - 527
Yelp, Inc.
YELPUnknown0.07% - 528
Newell Brands In
NWLConsumer Staples0.07% - 529
Nexstar Broadc-a
NXSTCommunication Services0.07% - 530
Oruka Therapeutics Inc Orka
ORKAHealth Care0.07% - 531
Ptc Therapeutics Inc
PTCTHealth Care0.07% - 532
Patterson-Uti Energy Inc
PTENEnergy0.07% - 533
Payoneer Global Inc
PAYOInformation Technology0.07% - 534
Penguin Solutions, Inc.
PENGInformation Technology0.07% - 535
Pennant Group, Inc. (The)
PNTGHealth Care0.07% - 536
Radiangroupinc.
RDNFinancials0.07% - 537
Radnet Inc
RDNTHealth Care0.07% - 538
Relay Therapeutics Inc
RLAYHealth Care0.07% - 539
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.07% - 540
Rush Enterprises Inc
RUSHAIndustrials0.07% - 541
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.07% - 542
Sl Green Realty Corp
SLGReal Estate0.07% - 543
Schneider National Inc.
SNDRIndustrials0.07% - 544
Schrodinger, Inc Series E
SDGRInformation Technology0.07% - 545
Simpson Manufacturing Co Inc
SSDIndustrials0.07% - 546
Tango Therapeutics Inccommon Stock
TNGXHealth Care0.07% - 547
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.07% - 548
Varonis Systems Inc
VRNSInformation Technology0.07% - 549
Versant Corp.
VSNTUnknown0.07% - 550
Vicor Corp
VICRInformation Technology0.07% - 551
WD-40 Company
WDFCConsumer Staples0.07% - 552
H&R Block, Inc.
HRBUnknown0.07% - 553
Whitestone Reit
WSRReal Estate0.07% - 554
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary0.07% - 555
Wisdomtree, Inc.
WTFinancials0.07% - 556
Livanova Plc
LIVNHealth Care0.07% - 557
Crispr Therapeutics Ag
CRSP:SMHealth Care0.07% - 558
Gpgi Inc Class A
GPGIUnknown0.07% - 559
Solaredge Technologies
SEDGUnknown0.07% - 560
Snap Inc Class A
SNAPUnknown0.07% - 561
Acm Research Inc
ACMRInformation Technology0.07% - 562
Adtalem Global Education Inc
ATGEConsumer Discretionary0.07% - 563
Agilysys, Inc.
AGYSInformation Technology0.07% - 564
Kinetik Holdings Inc
KNTKUtilities0.07% - 565
Atlantic Union Bankshares Corp
AUBFinancials0.07% - 566
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.07% - 567
Bancorp Inc/The
TBBKFinancials0.07% - 568
Banc Of California Inc
BANCFinancials0.07% - 569
Acadia Healthcre
ACHCHealth Care0.06% - 570
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.06% - 571
Advance Auto Parts Inc.
AAPConsumer Discretionary0.06% - 572
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care0.06% - 573
Alignment Healthcare, Inc.
ALHCHealth Care0.06% - 574
Alumis Inc
ALMSIndustrials0.06% - 575
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.06% - 576
Appfolio Inc
APPFInformation Technology0.06% - 577
Arcus Biosciences, Inc.
RCUSHealth Care0.06% - 578
Astec Industries Inc
ASTEIndustrials0.06% - 579
Avient Corp
AVNTMaterials0.06% - 580
Bankunited Inc
BKUFinancials0.06% - 581
Beam Therapeutics Inc_None_None
BEAMHealth Care0.06% - 582
Korn Ferry
KFYIndustrials0.06% - 583
Lci Industries (lcii)
LCIIConsumer Discretionary0.06% - 584
Laureate Education Inc
LAURConsumer Discretionary0.06% - 585
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.06% - 586
Nuvalent Inc-A
NUVLFinancials0.06% - 587
M I Homes Inc
MHOConsumer Discretionary0.06% - 588
Maplebear Inc
CARTConsumer Discretionary0.06% - 589
Marathon Digital Holdings Inc
MARAFinancials0.06% - 590
Marinemax Inc
HZOConsumer Discretionary0.06% - 591
Match Group Inc Class A
MTCHCommunication Services0.06% - 592
Mednax
MDHealth Care0.06% - 593
Mercantile Bank Corporation
MBWMFinancials0.06% - 594
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.06% - 595
Morningstar, Inc.
MORNInformation Technology0.06% - 596
Bank Of Hawaii Corp
BOHUnknown0.06% - 597
Ncr Voyix Corp.
VYXInformation Technology0.06% - 598
National Vision Hldgs. In
EYEConsumer Discretionary0.06% - 599
Nuvation Bio Inc
NUVBHealth Care0.06% - 600
Old Republic Intl Corp Ori
ORIFinancials0.06% - 601
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.06% - 602
Omnicell, Inc.
OMCLHealth Care0.06% - 603
Opendoor Technologies Inc
OPENConsumer Discretionary0.06% - 604
Pra Group Inc
PRAAFinancials0.06% - 605
Pvh Corp.
PVHConsumer Discretionary0.06% - 606
Par Technology Corp
PARInformation Technology0.06% - 607
Park Hotel & Resorts Inc. Reit
PKReal Estate0.06% - 608
Parsons Corporation Com
PSNIndustrials0.06% - 609
Pegasystems Inc
PEGAInformation Technology0.06% - 610
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate0.06% - 611
Plug Power Inc
PLUGIndustrials0.06% - 612
Progyny Inc
PGNYHealth Care0.06% - 613
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.06% - 614
Recursion Pharmaceuticals Inc
RXRXHealth Care0.06% - 615
Ringcentral Inc Cl A
RNGInformation Technology0.06% - 616
Ryan Specialty Group Holdings Inc
RYANFinancials0.06% - 617
Sps Commerce Inc
SPSCInformation Technology0.06% - 618
Science Applications International Corp
SAICInformation Technology0.06% - 619
Service Titan Common
TTANInformation Technology0.06% - 620
Skyline Corporation
SKYConsumer Discretionary0.06% - 621
Stepan Company
SCLMaterials0.06% - 622
Stepstone Vc Global Partners V-B
STEPFinancials0.06% - 623
Talos Energy Inc Common Stock USD
TALOEnergy0.06% - 624
Texas Capital Bancshares Inc
TCBIFinancials0.06% - 625
Realreal Inc/The
REALConsumer Discretionary0.06% - 626
Beazer Homes Usa Inc
BZHConsumer Discretionary0.06% - 627
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.06% - 628
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.06% - 629
Brookdale Senior Living Inc
BKDReal Estate0.06% - 630
California Water Service Group
CWTUtilities0.06% - 631
Callaway Golf Co
MODGConsumer Discretionary0.06% - 632
Castle Biosciences Inc
CSTLHealth Care0.06% - 633
Cavco Industrie..
CVCOConsumer Discretionary0.06% - 634
Celldex Therapeutics
CLDXHealth Care0.06% - 635
Cg Oncology Inc
CGONHealth Care0.06% - 636
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.06% - 637
Church Downs
CHDNConsumer Discretionary0.06% - 638
Clean Harbors Inc
CLHIndustrials0.06% - 639
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.06% - 640
Dentsply Sirona
XRAYHealth Care0.06% - 641
Diebold Nixdorf Inc
DBDInformation Technology0.06% - 642
Digi International Inc
DGIIInformation Technology0.06% - 643
Disc Medicine
IRONHealth Care0.06% - 644
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 645
Dormanproducts Inc.
DORMConsumer Discretionary0.06% - 646
Elf Beauty, Inc.
ELFConsumer Staples0.06% - 647
Epr Properties
EPRReal Estate0.06% - 648
Eastern Bankshares Inc
EBCFinancials0.06% - 649
Edgewise Therapeutics Inc
EWTXHealth Care0.06% - 650
Abercrombie & Fitch Co. Class A
ANFUnknown0.06% - 651
Empire State Realty Trust Inc
ESRTReal Estate0.06% - 652
Enersys
ENSIndustrials0.06% - 653
Enliven Therapeutics Inc
ELVNHealth Care0.06% - 654
Envista Holdings Corp
NVSTHealth Care0.06% - 655
Excelerate Energy, Inc.
EEUtilities0.06% - 656
Flywire Corp
FLYWInformation Technology0.06% - 657
First Busey Corp. (Proceeds $533,710)
BUSEFinancials0.06% - 658
First Financial Bancorp Common Stock
FFBCFinancials0.06% - 659
Franklin Bsp Realty Trust In
FBRTReal Estate0.06% - 660
Gibraltar Industries Inc
ROCKIndustrials0.06% - 661
Goodyear Tire & Rubber
GTConsumer Discretionary0.06% - 662
Hanover Insurance Group Inc
THGFinancials0.06% - 663
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.06% - 664
Icu Medical Inc
ICUIHealth Care0.06% - 665
Ideaya Biosciences Inc
IDYAHealth Care0.06% - 666
Immunome Inc
IMNMHealth Care0.06% - 667
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown0.06% - 668
Insight Se Com
NSITInformation Technology0.06% - 669
Intapp Inc
INTAInformation Technology0.06% - 670
Kaiser Aluminum Corp
KALUMaterials0.06% - 671
Karman Holdings Inc
KRMNIndustrials0.06% - 672
Trevi Therapeuti
TRVIHealth Care0.06% - 673
Trinet Group Incinary
TNETUnknown0.06% - 674
At&t Inc., 4.3%
TPCIndustrials0.06% - 675
Ufp Technologies Inc
UFPTMaterials0.06% - 676
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.06% - 677
Uniti Group, Inc.
UNITReal Estate0.06% - 678
Universal Technical Institute Inc
UTIConsumer Discretionary0.06% - 679
Upstart Hldgs Inc
UPSTInformation Technology0.06% - 680
V2X Inc
VVXInformation Technology0.06% - 681
Vera Therapeutics Inc Class A
VERAHealth Care0.06% - 682
Viking Therapeutics Inc.
VKTXHealth Care0.06% - 683
Viridian Therapeutics Inc.
VRDNHealth Care0.06% - 684
Virtu Financial Inc. Class A
VIRTFinancials0.06% - 685
Vishay Intertechnology, Inc.
VSHInformation Technology0.06% - 686
Vontier Corp (Information Technology)
VNTIndustrials0.06% - 687
Wsfs Financial Corp.
WSFSFinancials0.06% - 688
Warrior Met Coal Inc
HCCEnergy0.06% - 689
Washington Trust Bancorp Common Stock Usd.0625
WASHFinancials0.06% - 690
Waystar Holding
WAYInformation Technology0.06% - 691
Werner Enterprises Inc
WERNIndustrials0.06% - 692
Whirlpool Corp
WHRConsumer Discretionary0.06% - 693
Winmark Corp
WINAConsumer Discretionary0.06% - 694
Xenia Hotels & R
XHRReal Estate0.06% - 695
Zillow Group Inc - C Common Stock
ZReal Estate0.06% - 696
Amn Healthcare Services Inc
AMNUnknown0.06% - 697
Ambarella, Inc.
AMBAInformation Technology0.06% - 698
Establishment Labs Holdings Inc
ESTAHealth Care0.06% - 699
Signet Jewelers Ltd.
SIGConsumer Discretionary0.06% - 700
Astrana Health Inc
ASTHUnknown0.06% - 701
Baldwin Insurance Group Inc Class
BWINUnknown0.06% - 702
Greif Inc-Cl B
GEFBUnknown0.06% - 703
United Parks And Resorts Inc
PRKSUnknown0.06% - 704
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.05% - 705
Unitil Corporation
UTLUtilities0.05% - 706
Urban Outfitters Inc
URBNConsumer Discretionary0.05% - 707
The Vita Coco Co Inc
COCOConsumer Staples0.05% - 708
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.05% - 709
Xpel Inc.
XPELConsumer Discretionary0.05% - 710
Xometry, Inc. (Class A)
XMTRInformation Technology0.05% - 711
Burford Capital Ltd
BUR:GGUnknown0.05% - 712
Capri Holdings Limited
CPRIConsumer Discretionary0.05% - 713
Novocure Ltd
NVCRHealth Care0.05% - 714
Target Hospitality Corp Com
THUnknown0.05% - 715
Liberty Latin America Ltd
LILACommunication Services0.05% - 716
Valaris Plc
VALUnknown0.05% - 717
Crown Castle Inc
Other0.05% - 718
Addus Homecare
ADUSUnknown0.05% - 719
Newamsterdam Pharma Nv
NAMS:ASUnknown0.05% - 720
Vistance Networks Inc
VISNUnknown0.05% - 721
Klaviyo Inc .
KVYOInformation Technology0.05% - 722
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 723
Liberty Broadband Corporation (class C)
LBRDKCommunication Services0.05% - 724
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.05% - 725
Lindsay Corp
LNNIndustrials0.05% - 726
Avis Budget Group Inc
CARUnknown0.05% - 727
Lucid Group Inc
LCIDConsumer Discretionary0.05% - 728
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.05% - 729
Matson Inc
MATXIndustrials0.05% - 730
Mineralys Therapeutics Inc
MLYSHealth Care0.05% - 731
Moonlake Immunotherapeutics
MLTXHealth Care0.05% - 732
Navitas Semiconductor Corp
NVTSInformation Technology0.05% - 733
Neogen
NEOGHealth Care0.05% - 734
New York Community Bancorp, Inc., Series C
NYCBFinancials0.05% - 735
Newmarket Corp
NEUMaterials0.05% - 736
Dnow Inc_None_0
DNOWEnergy0.05% - 737
O-i Glass Inc
OIMaterials0.05% - 738
Osi Systems Inc
OSISHealth Care0.05% - 739
Organon & Co
OGNHealth Care0.05% - 740
Pbf Energy
PBFEnergy0.05% - 741
Par Pacific Holdings Inc
PARREnergy0.05% - 742
Phibro Animal Health Corp
PAHCHealth Care0.05% - 743
S & T Bancorp Inc Common Stock
STBAFinancials0.05% - 744
Sally Holdings
SBHConsumer Discretionary0.05% - 745
Sentinelone Inc.
SInformation Technology0.05% - 746
Shoals Technologies Group Inc Cl A
SHLSUtilities0.05% - 747
Sunrun
RUNUtilities0.05% - 748
Tpg, Inc.
TPGFinancials0.05% - 749
Tarsus Pharmaceuticals Inc
TARSHealth Care0.05% - 750
Texas Roadhouse
TXRHConsumer Discretionary0.05% - 751
Thor Industries Inc
THOConsumer Discretionary0.05% - 752
Metallus Inc
MTUSMaterials0.05% - 753
Transmedics Group, Inc.
TMDXHealth Care0.05% - 754
Abm Industries Inc_None_0
ABMDIndustrials0.05% - 755
nanamentum holdings inc common stock
AMTMIndustrials0.05% - 756
American Eagle Outfitters Inc
AEOConsumer Discretionary0.05% - 757
Atkore International Group Inc
ATKRIndustrials0.05% - 758
Avanos Medical Inc
AVNSHealth Care0.05% - 759
Axcelis Technologies Inc
ACLSInformation Technology0.05% - 760
Axogeninc.
AXGNHealth Care0.05% - 761
Bank Ozk Inc.
OZKFinancials0.05% - 762
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.05% - 763
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.05% - 764
Brunswick Corp
BCConsumer Discretionary0.05% - 765
Cbiz Inc
CBZIndustrials0.05% - 766
Csw Industri Inc
CSWIIndustrials0.05% - 767
Cts Corp
CTSInformation Technology0.05% - 768
Cactus, Class A
WHDEnergy0.05% - 769
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.05% - 770
Calix Inc
CALXInformation Technology0.05% - 771
Six Flags Entertainment Corp
FUNUnknown0.05% - 772
Centrus Energy Corp. Class A
LEUEnergy0.05% - 773
The Chemours Company
CCMaterials0.05% - 774
Chewy Inc.
CHWYConsumer Discretionary0.05% - 775
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.05% - 776
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.05% - 777
Commerce Bancshares, Inc.
CBSHFinancials0.05% - 778
Coty Inc. Class A
COTYConsumer Staples0.05% - 779
Coursera Inccommon Stock
COURConsumer Discretionary0.05% - 780
Customers Bancorp Inc
CUBIFinancials0.05% - 781
Daktronics Inc
DAKTInformation Technology0.05% - 782
Delek Us Holdings Inc
DKEnergy0.05% - 783
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.05% - 784
Digitalbridge Credit
DBRGFinancials0.05% - 785
Diodes Inc 0.00000000
DIODInformation Technology0.05% - 786
Eagle Materials Inc
EXPMaterials0.05% - 787
Epam Systems, Inc.
EPAMInformation Technology0.05% - 788
Fastly Inc
FSLYInformation Technology0.05% - 789
Flowers Foods Inc
FLOConsumer Staples0.05% - 790
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.05% - 791
Freedom Holding Corp/nv
FRHCFinancials0.05% - 792
Grail, Inc.
GRALHealth Care0.05% - 793
Graphic Packagin
GPKMaterials0.05% - 794
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.05% - 795
Immunitybio Inc
IBRXHealth Care0.05% - 796
Impinj Inc
PIInformation Technology0.05% - 797
Ingevity Corporation
NGVTMaterials0.05% - 798
JBG SMITH Properties, REIT
JBGSReal Estate0.05% - 799
Kennametal Inc
KMTIndustrials0.05% - 800
Blackline
BLInformation Technology0.04% - 801
Century Aluminum C
CENXMaterials0.04% - 802
Core Laboratories Inc
CLBEnergy0.04% - 803
Dana Inc
DANConsumer Discretionary0.04% - 804
Diversified Energy Co
DECUnknown0.04% - 805
Dolby Labs
DLBInformation Technology0.04% - 806
F M C Corporation
FMCMaterials0.04% - 807
Green Plains Ren
GPREEnergy0.04% - 808
Hawkins Inc
HWKNMaterials0.04% - 809
Huntsman Corp
HUNMaterials0.04% - 810
Ipg Photonics
IPGPInformation Technology0.04% - 811
Innodata Inc
INODInformation Technology0.04% - 812
Innovex Intl Inc USD 0.01
INVXInformation Technology0.04% - 813
Liberty Broadband
LBRDACommunication Services0.04% - 814
Liberty Oilfield Services, Inc.
LBRTEnergy0.04% - 815
Mattel Inc
MATConsumer Discretionary0.04% - 816
Pathward Financial Inc
CASHFinancials0.04% - 817
Netgear Inc
NTGRInformation Technology0.04% - 818
NPK INTERNATIONAL INC
NPKIEnergy0.04% - 819
Nextdecade Corp Common Stock
NEXTEnergy0.04% - 820
Nlight Inc
LASRInformation Technology0.04% - 821
Nuscale Power Corp.
SMRUtilities0.04% - 822
Chord Energy Corp
OASEnergy0.04% - 823
Perpetua Resources Corp
PPTA:CAMaterials0.04% - 824
Pitney Bowes Inc
PBIInformation Technology0.04% - 825
Plains Gp Holdings Lp
PAGPEnergy0.04% - 826
Procept Biorobotics Corp
PRCTHealth Care0.04% - 827
REDWIRE CORP COMMON STOCK
RDWIndustrials0.04% - 828
Shake Shack Inc
SHAKConsumer Discretionary0.04% - 829
Shenandoah Telecommunications Co
SHENCommunication Services0.04% - 830
SOUNDHOUND AI INC-A
SOUNInformation Technology0.04% - 831
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care0.04% - 832
Symbotic, Inc
SYMInformation Technology0.04% - 833
Telephone And Data Systems, Inc.
TDSCommunication Services0.04% - 834
Tidewater Inc
TDWEnergy0.04% - 835
Usa Rare Earth Inc
USARMaterials0.04% - 836
Willdan Group, Inc.
WLDNIndustrials0.04% - 837
Zoominfo Technologies Inc
ZIInformation Technology0.04% - 838
Joby Aviation Inc Class A
JOBY:KYUnknown0.04% - 839
Medical Properties Trust Inc
MPTUnknown0.04% - 840
Universal Display Corp
OLEDUnknown0.04% - 841
Solaris Oilfield Infrastructure In
SEIUnknown0.04% - 842
Sonos
SONOUnknown0.04% - 843
Tronox Holdings PLC
TROXUnknown0.04% - 844
Axt Inc Com
AXTIInformation Technology0.04% - 845
Transocean Ltd.
RIG:SMUnknown0.04% - 846
Acuren Corp
TICIndustrials0.04% - 847
Aehr Test Systems
AEHRInformation Technology0.04% - 848
American Superconductor Corp
AMSCIndustrials0.04% - 849
Amprius Technologies Inc
AMPXInformation Technology0.04% - 850
Astronics Corp
ATROIndustrials0.04% - 851
BKV CORPORATION
BKVFinancials0.04% - 852
Noble Corp Plc Common Stock Usd.00001
NEUnknown0.03% - 853
Nextnav Inc
NNInformation Technology0.03% - 854
Cogent Communications Group
CCOICommunication Services0.03% - 855
Eos Energy Enterprises Inc
EOSEIndustrials0.03% - 856
Firefly Aerospace Inc
FLYIndustrials0.03% - 857
Intuitive Machines Inc A
LUNRIndustrials0.03% - 858
Western Union Co - Common
WUFinancials0.03% - 859
Kosmos Energy Ltd
KOSUnknown0.03% - 860
Astronics Corp Cl B
ATROBUnknown0.01% - 861
Forward Foreign Currency Contract
Other0.00% - 862
Arcellx Inc Cvr
Other0.00% - 863
Ois Cop Ibr/4.15500 01/15/21-10Y Cme
Other0.00% - 864
SGD260410
Other0.00% - 865
Contra Aduro Biotech I Common Stock
ADROUnknown0.00% - 866
Eos Energy Enterprises Inc
EOSERUSUnknown0.00% - 867
89bio Inc
ETNBHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/De | SNDK | 3.660% | ||
| 2 | U.S. Foods Holding Corp. | USFD | 0.550% | ||
| 3 | Assurant, Inc. | AIZ | 0.480% | ||
| 4 | Carpenter Technology | CRS | 0.460% | ||
| 5 | Moderna | MRNA | 0.420% | ||
| 6 | Ati Inc | ATI | 0.410% | ||
| 7 | Nvent Electric Plc. | NVT | 0.390% | ||
| 8 | Woodward Inc | WWD | 0.380% | ||
| 9 | Ovintiv Inc. | OVV | 0.360% | ||
| 10 | Sterling Construction Co Inc | STRL | 0.340% | ||
| 11 | Freddie Mac Pool Sd5221 6.50% 4/1/2054 | - | 0.340% | ||
| 12 | Guardant Health Inccommon Stock | GH | 0.320% | ||
| 13 | Jones Lang LaSalle Inc|1087 | JLL | 0.320% | ||
| 14 | Macom Technology Solutions Holdings | MTSI | 0.320% | ||
| 15 | Mks Instruments Inc | MKSI | 0.300% | ||
| 16 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.300% | ||
| 17 | Healthpeak Properties Inc | DOC | 0.300% | ||
| 18 | East West Bancorp, Inc. | EWBC | 0.300% | ||
| 19 | Brixmor Property Group Inc | BRX | 0.290% | ||
| 20 | Lattice Semiconductor | LSCC | 0.290% | ||
| 21 | Royal Gold Inc | RGLD | 0.290% | ||
| 22 | Akamai Technologies Inc - Common | AKAM | 0.290% | ||
| 23 | Onto Innovation Inc | ONTO | 0.280% | ||
| 24 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.280% | ||
| 25 | Watts Water Technologies Inc | WTS | 0.280% | ||
| 26 | Zions Bancorp. Na | ZION | 0.270% | ||
| 27 | Zurn Water Solutions Corporation | ZWS | 0.270% | ||
| 28 | Itt Inc (itt) | ITT | 0.270% | ||
| 29 | One Gas, Inc. | OGS | 0.270% | ||
| 30 | Synnex Corp | SNX | 0.270% | ||
| 31 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.260% | ||
| 32 | Revvity Inc | RVTY | 0.260% | ||
| 33 | Viatris Inc. | VTRS | 0.260% | ||
| 34 | DT Midstream Inc | DTM | 0.260% | ||
| 35 | Dynatrace Llc | DT | 0.260% | ||
| 36 | Equitable Holdings Inc | EQH | 0.260% | ||
| 37 | Federal Realty Investment Trust | FRT | 0.260% | ||
| 38 | Crown Holdings Inc. | CCK | 0.250% | ||
| 39 | Elanco Animal Health | ELAN | 0.250% | ||
| 40 | Factset Resh Sys Inc | FDS | 0.250% | ||
| 41 | Reinsurance Group Of America Inc. | RGA | 0.250% | ||
| 42 | Borgwarner Inc. | BWA | 0.250% | ||
| 43 | Invesco Plc | IVZ | 0.250% | ||
| 44 | Wesco International Inc | WCC | 0.240% | ||
| 45 | Albemarle Corp. | ALB | 0.240% | ||
| 46 | Service | SCI | 0.240% | ||
| 47 | Nutanix Inc - A | NTNX | 0.230% | ||
| 48 | Roku Inc. | ROKU | 0.230% | ||
| 49 | Qxo Inc Pipe 0.00000000 | QXO | 0.230% | ||
| 50 | Ugi Corp|1191 | UGI | 0.230% | ||
| 51 | Webster Financial Corp Preferred Stock | WBS | 0.230% | ||
| 52 | Beacon Financial Corp | BBT | 0.230% | ||
| 53 | Agnc Investment Corp. | AGNC | 0.230% | ||
| 54 | Acuity Inc Common Stock Usd.01 | AYI | 0.230% | ||
| 55 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.230% | ||
| 56 | Generac Holdings, Inc. | GNRC | 0.230% | ||
| 57 | Host Hotels & Resorts, Inc., Reit | HST | 0.230% | ||
| 58 | Boston Properties Inc | BXP | 0.220% | ||
| 59 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.220% | ||
| 60 | Jazz Pharmaceuticals Plc. | JAZZ | 0.220% | ||
| 61 | Renaissancere Holdings Limited | RNR | 0.220% | ||
| 62 | Moog Inc Class A | MOGA | 0.220% | ||
| 63 | Ttm Technologies Inc. [ttmi] | TTMI | 0.220% | ||
| 64 | New Jersey Resources Corp | NJR | 0.220% | ||
| 65 | Oshkosh Corp. | OSK | 0.220% | ||
| 66 | Owens Corning New | OC | 0.220% | ||
| 67 | Ralph Lauren Corp|586 | RL | 0.220% | ||
| 68 | Ryder System Inc | R | 0.220% | ||
| 69 | Advanced Energy Industries, Inc. | AEIS | 0.220% | ||
| 70 | Avista Corp_None_0 | AVA | 0.220% | ||
| 71 | Aci Worldwide Inc | ACIW | 0.210% | ||
| 72 | Cytokinetics Inc | CYTK | 0.210% | ||
| 73 | Dycom Industries Inc | DY | 0.210% | ||
| 74 | Encompass Health Corp | EHC | 0.210% | ||
| 75 | Essential Utilities Inc - Common | WTRG | 0.210% | ||
| 76 | Guidewire Softwa | GWRE | 0.210% | ||
| 77 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.210% | ||
| 78 | Omega Healthcare Investors, Inc. | OHI | 0.210% | ||
| 79 | Pnmresources Inc. | PNM | 0.210% | ||
| 80 | Popular Inc | BPOP | 0.210% | ||
| 81 | Rexford Industrial Realty Inc. | REXR | 0.210% | ||
| 82 | Southwest Gas Holdings, Inc | SWX | 0.210% | ||
| 83 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.210% | ||
| 84 | Lincoln Elec Hldgs Inc | LECO | 0.200% | ||
| 85 | Avnet Inc | AVT | 0.200% | ||
| 86 | Medpace Hldgs Inc | MEDP | 0.200% | ||
| 87 | Rambus Inc - Common | RMBS | 0.200% | ||
| 88 | Spx Corp | SPXC | 0.200% | ||
| 89 | Southstate Bank Corporation | SSB | 0.200% | ||
| 90 | Antero Resources Corp | AR | 0.200% | ||
| 91 | Cno Financial Servicesancial Group Inc (Cno) | CNO | 0.200% | ||
| 92 | Alcoa Corp | AA | 0.200% | ||
| 93 | Charles River Laboratories International Inc | CRL | 0.200% | ||
| 94 | Godaddy Inc. Class A | GDDY | 0.200% | ||
| 95 | Ingredion Inc | INGR | 0.200% | ||
| 96 | Bio-Techne Cor | TECH | 0.190% | ||
| 97 | Crane Co | CR | 0.190% | ||
| 98 | Donaldson Co Inc | DCI | 0.190% | ||
| 99 | Evercore Inc Cl A | EVR | 0.190% | ||
| 100 | Common Stock | FHN | 0.190% | ||
| 101 | Glacier Bancorp | GBCI | 0.190% | ||
| 102 | Aptargroup Inc | ATR | 0.190% | ||
| 103 | Kite Realty Group Trust Reit Usd.01 | KRG | 0.190% | ||
| 104 | Landstar System Inc | LSTR | 0.190% | ||
| 105 | Modine Manufacturing Company | MOD | 0.190% | ||
| 106 | Molina Healthcare Inc | MOH | 0.190% | ||
| 107 | Murphy Usa Inc | MUSA | 0.190% | ||
| 108 | Old National Bancorp/In Common Stock | ONB | 0.190% | ||
| 109 | Phillips Edison & Co Inc | PECO | 0.190% | ||
| 110 | Sitime Corp | SITM | 0.190% | ||
| 111 | J M Smucker | SJM | 0.190% | ||
| 112 | Spire Global Inc. | SR | 0.190% | ||
| 113 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.190% | ||
| 114 | Axis Capital Holdings Ltd Common Stock | AXS | 0.190% | ||
| 115 | Roivant Sciences Ltd | ROIV:BM | 0.190% | ||
| 116 | Ally Financial Inc Common Stock Usd 0.1 | ALLY | 0.190% | ||
| 117 | Arcosa Inc | ACA | 0.190% | ||
| 118 | Apa Corp | APA | 0.180% | ||
| 119 | Aramark Services, Inc. | ARMK | 0.180% | ||
| 120 | Kulicke & Soffa Industries | KLIC | 0.180% | ||
| 121 | Lkq Corp. | LKQ | 0.180% | ||
| 122 | National Fuel Gas Co | NFG | 0.180% | ||
| 123 | Range Resources Corp | RRC | 0.180% | ||
| 124 | Rayonier Inc Cash Accrual 2 | RYN | 0.180% | ||
| 125 | Rubrik Inc | RBRK | 0.180% | ||
| 126 | Ryman Hospitality Properties I | RHP | 0.180% | ||
| 127 | Semtechcorp. | SMTC | 0.180% | ||
| 128 | Caci International | CACI | 0.180% | ||
| 129 | Fulton Bank, N.A. | FULT | 0.180% | ||
| 130 | Gartner Inc. | IT | 0.180% | ||
| 131 | Glaukos Corp_None_0 | GKOS | 0.180% | ||
| 132 | Granite Construction Inc | GVA | 0.180% | ||
| 133 | Hubspot Inc | HUBS | 0.180% | ||
| 134 | Umb Financial Corporation | UMBF | 0.180% | ||
| 135 | Voya Financial Inc. | VOYA | 0.180% | ||
| 136 | Zebra Technologies Corp | ZBRA | 0.180% | ||
| 137 | Alkermes Plc | ALKS:IE | 0.180% | ||
| 138 | Axalta Coating Systems Ltd. | AXTA | 0.180% | ||
| 139 | National Energy Services Reunited Corp. | NESR | 0.180% | ||
| 140 | Somnigroup International Inc | SGI | 0.180% | ||
| 141 | Vly Valley National Bancorp | VLY | 0.170% | ||
| 142 | Lithia Motors Inc | LAD | 0.170% | ||
| 143 | Mercury Systems Inc | MRCY | 0.170% | ||
| 144 | Plexus Corp | PLXS | 0.170% | ||
| 145 | Henry Schein Inc | HSIC | 0.170% | ||
| 146 | Api Group Corp | APG | 0.170% | ||
| 147 | Allison Transmission Holdings Inc. | ALSN | 0.170% | ||
| 148 | Bj'S Wholesale Club Holdings Inc | BJ | 0.170% | ||
| 149 | Align Technology Inc. | ALGN | 0.170% | ||
| 150 | Docusign Inc | DOCU | 0.170% | ||
| 151 | Eastgroup Properties Inc | EGP | 0.170% | ||
| 152 | Esco Technologies Inc | ESE | 0.170% | ||
| 153 | Flowserve Corp. | FLS | 0.170% | ||
| 154 | Hf Sinclair Corp. | DINO | 0.170% | ||
| 155 | Hecla Mining Co | HL | 0.170% | ||
| 156 | Associated Banc-Corp | ASB | 0.170% | ||
| 157 | Kbr Inc | KBR | 0.170% | ||
| 158 | Bridgebio Pharma | BBIO | 0.160% | ||
| 159 | Camden National Corp Common Stock | CAC | 0.160% | ||
| 160 | Columbia Banking System Inc Common Stock | COLB | 0.160% | ||
| 161 | Commercial Metal | CMC | 0.160% | ||
| 162 | Commvaultsystems Inc. | CVLT | 0.160% | ||
| 163 | Darling International Inc | DAR | 0.160% | ||
| 164 | Exelixis Inc | EXEL | 0.160% | ||
| 165 | Five Below Inc Common Stock USD.01 | FIVE | 0.160% | ||
| 166 | Bendigo And Adelaide Bank | BEN | 0.160% | ||
| 167 | Arrow Electronics Inc. | ARW | 0.160% | ||
| 168 | Hut 8 Corp Common Stock | HUT | 0.160% | ||
| 169 | Interdigital, Inc | IDCC | 0.160% | ||
| 170 | Macerich Co. | MAC | 0.160% | ||
| 171 | Manhattan Associates Inc | MANH | 0.160% | ||
| 172 | Molson Coors Beverage Co Tap Us Equity | TAP | 0.160% | ||
| 173 | Mueller Water Products Inc | MWA | 0.160% | ||
| 174 | Nov Inc | NOV | 0.160% | ||
| 175 | The New York Times Co., Class A | NYT | 0.160% | ||
| 176 | Northwest Natural Holding Company | NWN | 0.160% | ||
| 177 | Outfront Media Inc | OUT | 0.160% | ||
| 178 | Saia Inc | SAIA | 0.160% | ||
| 179 | Sprouts Farmers Markets Inc. | SFM | 0.160% | ||
| 180 | Terex Corporation | TEX | 0.160% | ||
| 181 | Travel + Leisure Co. | TNL | 0.160% | ||
| 182 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.160% | ||
| 183 | Jfrog Ltd. Ordinary Shares | FROG | 0.160% | ||
| 184 | Penumbra Inc. [pen] | PEN | 0.160% | ||
| 185 | Adt Inc. | ADT | 0.160% | ||
| 186 | Applied Industrial Technologies Inc_None_0 | AIT | 0.160% | ||
| 187 | Armstrong World Industries Inc | AWI | 0.160% | ||
| 188 | Argan Ord | AGX | 0.150% | ||
| 189 | Arrowhead | ARWR | 0.150% | ||
| 190 | Kratos Defense & Security Solutions Inc | KTOS | 0.150% | ||
| 191 | Learcorp. | LEA | 0.150% | ||
| 192 | Littelfuse Inc | LFUS | 0.150% | ||
| 193 | Badger Meter, Inc. | BMI | 0.150% | ||
| 194 | Onemain Holdings Inc | OMF | 0.150% | ||
| 195 | Ormat Technologies Inc | ORA | 0.150% | ||
| 196 | Sanmina Corp. | SANM | 0.150% | ||
| 197 | Stifel Financial Corp | SF | 0.150% | ||
| 198 | Toll Brothers Finance Corporation | TOL | 0.150% | ||
| 199 | Bright Horizons Family Solutions Inc | BFAM | 0.150% | ||
| 200 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.150% | ||
| 201 | Cirrus Logic Inc | CRUS | 0.150% | ||
| 202 | Cognex Corp. | CGNX | 0.150% | ||
| 203 | Digitalocean Holdings Inc | DOCN | 0.150% | ||
| 204 | Draftkings Inc | DKNG | 0.150% | ||
| 205 | Ensign Group Inc/The_None_0 | ENSG | 0.150% | ||
| 206 | Frontdoor Inc | FTDR | 0.150% | ||
| 207 | Aaon, Inc. | AAON | 0.150% | ||
| 208 | Hasbro Inc. | HAS | 0.150% | ||
| 209 | Jack Henry & Assoc., Inc. | JKHY | 0.150% | ||
| 210 | Hormel Foods Corp. | HRL | 0.150% | ||
| 211 | Valmont Industries Inc | VMI | 0.150% | ||
| 212 | Gates Indl Corp Plc | GTES:LN | 0.150% | ||
| 213 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.150% | ||
| 214 | Unity Software Inc Ordinary Shares | U | 0.140% | ||
| 215 | Viasat Inc | VSAT | 0.140% | ||
| 216 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.140% | ||
| 217 | Brightspring Health | BTSG | 0.140% | ||
| 218 | Core & Main Inc Class A | CNM | 0.140% | ||
| 219 | Fortune Brands Innovations Inc | FBIN | 0.140% | ||
| 220 | LXP Industrial Trust | LXP | 0.140% | ||
| 221 | Myr Group Inc | MYRG | 0.140% | ||
| 222 | Baxter International Inc. | BAX | 0.140% | ||
| 223 | Ralliant Corp | RAL | 0.140% | ||
| 224 | Selective Ins Group | SIGI | 0.140% | ||
| 225 | Silicon Laboratories | SLAB | 0.140% | ||
| 226 | Azz Inc | AZZ | 0.140% | ||
| 227 | Brinker International, Inc. | EAT | 0.140% | ||
| 228 | Cvb Financial Corp. | CVBF | 0.140% | ||
| 229 | Chesapeake Utilities Corp | CPK | 0.140% | ||
| 230 | Conagra Brands Inc. | CAG | 0.140% | ||
| 231 | American Financial Group Inc/Oh | AFG | 0.140% | ||
| 232 | First Bancorp/puerto Rico | FBP:PR | 0.140% | ||
| 233 | Gatx Corp_None_0 | GATX | 0.140% | ||
| 234 | Halozyme Therapeutics Inc | HALO | 0.140% | ||
| 235 | Jefferies Financial Group Inc. | JEF | 0.140% | ||
| 236 | Chart Industries Inc | GTLS | 0.130% | ||
| 237 | Davita, Inc. | DVA | 0.130% | ||
| 238 | Everus Construction Group Inc Common Stock Usd | ECG | 0.130% | ||
| 239 | Hexcel Corp | HXL | 0.130% | ||
| 240 | Mgic Investment Corp|1187 | MTG | 0.130% | ||
| 241 | Novanta Inc | NOVT | 0.130% | ||
| 242 | 'pjt Partners Inc. Class 'a'' | PJT | 0.130% | ||
| 243 | Planet Fitness Inc Cl A | PLNT | 0.130% | ||
| 244 | Pool Corp. | POOL | 0.130% | ||
| 245 | Regal Rexnord Corp | RRX | 0.130% | ||
| 246 | Veracyte Inc (vcyt) | VCYT | 0.130% | ||
| 247 | Wintrust Financial Corp | WTFC | 0.130% | ||
| 248 | Applied Digital Corporation | APLD | 0.130% | ||
| 249 | Applied Optoelectronics Inc | AAOI | 0.130% | ||
| 250 | Avantor Inc | AVTR | 0.130% | ||
| 251 | Americold Realty Trust | COLD | 0.120% | ||
| 252 | Andersons Inc | ANDE | 0.120% | ||
| 253 | Antero Midstream Corp | AM | 0.120% | ||
| 254 | Archrock, Inc. | AROC | 0.120% | ||
| 255 | Axsome Therapeutics, Inc. | AXSM | 0.120% | ||
| 256 | Banner Trust | BANR | 0.120% | ||
| 257 | Knight-Swift Transportation Holdings Inc|1095 | KNX | 0.120% | ||
| 258 | Lazard Limited, Class A | LAZ | 0.120% | ||
| 259 | Murphy Oil Corporation | MUR | 0.120% | ||
| 260 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.120% | ||
| 261 | Powell Industries Inc | POWL | 0.120% | ||
| 262 | Privia Health Group Inc | PRVA | 0.120% | ||
| 263 | Skyworks Solutions Inc. | SWKS | 0.120% | ||
| 264 | Solventum Corp | SOLV | 0.120% | ||
| 265 | Terawulf Inc | WULF | 0.120% | ||
| 266 | Cnx Resources Corp | CNX | 0.120% | ||
| 267 | Central Pacific Financial Corp | CPF | 0.120% | ||
| 268 | Sturm Ruger & Company Inc. | COMP | 0.120% | ||
| 269 | Crocs, Inc. (A) | CROX | 0.120% | ||
| 270 | D-Wave Quantum, Inc. | QBTS | 0.120% | ||
| 271 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.120% | ||
| 272 | Fti Consulting, Inc | FCN | 0.120% | ||
| 273 | First Intl Bank Israel | FIBK | 0.120% | ||
| 274 | Formfactor, Inc. | FORM | 0.120% | ||
| 275 | Garrett Motion Inc | GTX | 0.120% | ||
| 276 | Globe Life Inc. | GL | 0.120% | ||
| 277 | Harley-Davidson Inc. | HOG | 0.120% | ||
| 278 | Hims & Hers Health Inc | HIMS | 0.120% | ||
| 279 | Jbt Marel | JBTM | 0.120% | ||
| 280 | Kinsale Capital | KNSL | 0.120% | ||
| 281 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.120% | ||
| 282 | Wayfair Inc. | W | 0.120% | ||
| 283 | Yeti Holdings In | YETI | 0.120% | ||
| 284 | Weatherford International Plc | WFRD | 0.120% | ||
| 285 | Sensata Technolo | ST:LN | 0.120% | ||
| 286 | Pinterest Inc Class A | PINS | 0.120% | ||
| 287 | V F Corp | VFC | 0.110% | ||
| 288 | Vse | VSEC | 0.110% | ||
| 289 | Victoria S Secret | VSCO | 0.110% | ||
| 290 | Viper Energy, Inc. | VNOM | 0.110% | ||
| 291 | Wex Inc. | WEX | 0.110% | ||
| 292 | Constellium Se | CSTM | 0.110% | ||
| 293 | Oklo Inc Class A | OKLO | 0.110% | ||
| 294 | Sabra Health Care Reit-w/i | SBRA | 0.110% | ||
| 295 | Lambwestonholdings Inc. | LW | 0.110% | ||
| 296 | Lantheus Holdings Inc Cvr | LNTH | 0.110% | ||
| 297 | Life Time Inc | LTH | 0.110% | ||
| 298 | Mgm Resorts International | MGM | 0.110% | ||
| 299 | Mp Materials Corp | MP | 0.110% | ||
| 300 | Materion Corp | MTRN | 0.110% | ||
| 301 | MaxLinear Inc | MXL | 0.110% | ||
| 302 | Mosaic Co. | MOS | 0.110% | ||
| 303 | Netstreit Corp Ordinary Shares | NTST | 0.110% | ||
| 304 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.110% | ||
| 305 | Paylocity Hldg Corp | PCTY | 0.110% | ||
| 306 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.110% | ||
| 307 | Protagonist Therapeutics Inc | PTGX | 0.110% | ||
| 308 | Qorvo Inc. | QRVO | 0.110% | ||
| 309 | Sei Investments | SEIC | 0.110% | ||
| 310 | Solstice Advanced Materials Inc | SOLS | 0.110% | ||
| 311 | Sunococorp Llc Common Stock | SUNC | 0.110% | ||
| 312 | Tko Group Holdings | TKO | 0.110% | ||
| 313 | Taylor Morrison Home Corp | TMHC | 0.110% | ||
| 314 | Autonation, Inc | AN | 0.110% | ||
| 315 | Bentley Systems Inc | BSY | 0.110% | ||
| 316 | Biomarin Pharmaceutical Inc. | BMRN | 0.110% | ||
| 317 | Agco Corp | AGCO | 0.110% | ||
| 318 | Clearway Energy Inc_None_0 | CWEN | 0.110% | ||
| 319 | Corcept Therapeutics Inc | CORT | 0.110% | ||
| 320 | Cubesmart | CUBE | 0.110% | ||
| 321 | Definium Therapeutics Inc. | DFTX:CA | 0.110% | ||
| 322 | Federal Signal Corp | FSS | 0.110% | ||
| 323 | Hni Corp | HNI | 0.110% | ||
| 324 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.110% | ||
| 325 | Healthequity Inc | HQY | 0.110% | ||
| 326 | Hess Midstream Partners Lp | HESM | 0.110% | ||
| 327 | Hilton Grand Vacations Inc | HGV | 0.110% | ||
| 328 | Howard Hughes Holdings Inc | HHH | 0.110% | ||
| 329 | Booz Allen Hamilton Holding Corp. | BAH | 0.100% | ||
| 330 | 'box Inc. Class 'a'' | BOX | 0.100% | ||
| 331 | Bruker Corporation | BRKR | 0.100% | ||
| 332 | Caesars Entertainment Corp. | CZR | 0.100% | ||
| 333 | California Resou | CRC | 0.100% | ||
| 334 | Campbell Soup | CPB | 0.100% | ||
| 335 | Enphase Energy, Inc. | ENPH | 0.100% | ||
| 336 | Essential Properties Realty Trust Inc | EPRT | 0.100% | ||
| 337 | Exlservice Holdings Inc | EXLS | 0.100% | ||
| 338 | Amkor Technology, Inc. | AMKR | 0.100% | ||
| 339 | Hb Fuller | FUL | 0.100% | ||
| 340 | GXO Logistics, Inc. | GXO | 0.100% | ||
| 341 | Herc Hldgs Escrow Inc | HRI | 0.100% | ||
| 342 | Iridium Satellite Llc | IRDM | 0.100% | ||
| 343 | Itron Inc | ITRI | 0.100% | ||
| 344 | Lumen Technologies Inc | LUMN | 0.100% | ||
| 345 | Macy'S Inc. | M | 0.100% | ||
| 346 | Madrigal Pharmaceuticals Inc | MDGL | 0.100% | ||
| 347 | Meritage Corporation | MTH | 0.100% | ||
| 348 | Oscar Health Inc | OSCR | 0.100% | ||
| 349 | Palomar Holdings Inc | PLMR | 0.100% | ||
| 350 | Primo Water | PRMB | 0.100% | ||
| 351 | Primoris Services Corp. | PRIM | 0.100% | ||
| 352 | Procore Technologies Pp | PCOR | 0.100% | ||
| 353 | Robert Half International Inc. | RHI | 0.100% | ||
| 354 | Belden Inc | BDC | 0.100% | ||
| 355 | Roche Holding Ag- Genusschein | ROG | 0.100% | ||
| 356 | Slm Corp (Sallie Mae) | SLM | 0.100% | ||
| 357 | Sensient Technol | SXT | 0.100% | ||
| 358 | Sonoco Products Co. | SON | 0.100% | ||
| 359 | Stonex Group Inc | SNEX | 0.100% | ||
| 360 | Teleflex Inc. | TFX | 0.100% | ||
| 361 | Toro Co/The_None_0 | TTC | 0.100% | ||
| 362 | TRINITY INDUSTRIES | TRN | 0.100% | ||
| 363 | Ul Solutions Inc. | ULS | 0.100% | ||
| 364 | Veeco Instruments Inc | VECO | 0.100% | ||
| 365 | Victory Capital Holdings | VCTR | 0.100% | ||
| 366 | Willscot Mobile Mini Holdings Corp | WSC | 0.100% | ||
| 367 | Genpactltd. | G | 0.100% | ||
| 368 | Elastic Nv | ESTC | 0.100% | ||
| 369 | Aecom | ACM | 0.100% | ||
| 370 | Openlane Inc | OPLN | 0.100% | ||
| 371 | Siteone Landscape Supply Inc.(site) | SITE | 0.100% | ||
| 372 | TEMPUS LABS | TEM | 0.100% | ||
| 373 | Agree Realty Corp | ADC | 0.100% | ||
| 374 | Alexandria Real Estate Equities Inc. | ARE | 0.100% | ||
| 375 | Balchem Corp | BCPC | 0.100% | ||
| 376 | Spyre Therapeutics Inc | SYRE | 0.090% | ||
| 377 | Aerovironment Inc | AVAV | 0.090% | ||
| 378 | Alamo Group Inc | ALG | 0.090% | ||
| 379 | Allegro Microsystems, Inc. | ALGM | 0.090% | ||
| 380 | American Homes 4 Rent Reit | AMH | 0.090% | ||
| 381 | Arcbest Corporation | ARCB | 0.090% | ||
| 382 | Artisan Partners Asset Management Inc. | APAM | 0.090% | ||
| 383 | Bath And Body Works Inc | BBWI | 0.090% | ||
| 384 | Knife River Corp-W/I | KNF | 0.090% | ||
| 385 | Kontoor Brands Inc | KTB | 0.090% | ||
| 386 | Mcgrath Rentcorp_None_0 | MGRC | 0.090% | ||
| 387 | Minerals Technologies Inc | MTX:SG | 0.090% | ||
| 388 | Option Care Health Inc | OPCH | 0.090% | ||
| 389 | Piper Jaffray Co. | PIPR | 0.090% | ||
| 390 | Primerica Inc | PRI | 0.090% | ||
| 391 | Progress Software Corp | PRGS | 0.090% | ||
| 392 | Riot Blockchain Inc. | RIOT | 0.090% | ||
| 393 | Sm Investments Corporation | SM | 0.090% | ||
| 394 | Terreno Realty Corp | TRNO | 0.090% | ||
| 395 | Tetra Tech Inc_None_0 | TTEK | 0.090% | ||
| 396 | Tg Therapeutics Inc Common Stock | TGTX | 0.090% | ||
| 397 | Trade Desk, Inc (The), A | TTD | 0.090% | ||
| 398 | Benchmark Electr | BHE | 0.090% | ||
| 399 | Brown-forman Corporation Class A | BF.B | 0.090% | ||
| 400 | Alaska Air Group Inc. | ALK | 0.090% | ||
| 401 | Builders First5Ource, Inc. | BLDR | 0.090% | ||
| 402 | Camden Property Trust | CPT | 0.090% | ||
| 403 | Choice Hotels | CHH | 0.090% | ||
| 404 | Cipher Mining In | CIFR | 0.090% | ||
| 405 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.090% | ||
| 406 | Encore Capital Group Inc | ECPG | 0.090% | ||
| 407 | Equity Lifestyle Properties, Inc. | ELS | 0.090% | ||
| 408 | Etsy Inc | ETSY | 0.090% | ||
| 409 | Extreme Networks, Inc. | EXTR | 0.090% | ||
| 410 | Floor & Decor-A | FND | 0.090% | ||
| 411 | Fluor Corporation | FLR | 0.090% | ||
| 412 | Franklin Electric Company Inc. | FELE | 0.090% | ||
| 413 | Aar Corp | AIR | 0.090% | ||
| 414 | Global Business Travel Group I | GBTG | 0.090% | ||
| 415 | American Healthcare REIT Inc | AHR | 0.090% | ||
| 416 | Ies Holdings, Inc. | IESC | 0.090% | ||
| 417 | Jackson Ficial Incorporation Class A | JXN | 0.090% | ||
| 418 | Twist Bioscience Corp. | TWST | 0.090% | ||
| 419 | Uranium Energy Corp. | UEC | 0.090% | ||
| 420 | Workiya Inc., Class A | WK | 0.090% | ||
| 421 | Wyndham Hotels | WH | 0.090% | ||
| 422 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.090% | ||
| 423 | Cushman & Wakefield Plc | CWK | 0.090% | ||
| 424 | Ichor Holdings, Ltd. | ICHR | 0.090% | ||
| 425 | Expro Group Holdings NV | XPRO | 0.090% | ||
| 426 | Travere Therapeutics Inc | TVTX | 0.080% | ||
| 427 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.080% | ||
| 428 | Pursuit Attractions And Hospitality Inc | PRSU | 0.080% | ||
| 429 | Visteon Corp Common Stock 01/00/1900 | VC | 0.080% | ||
| 430 | World Kinect Corp | WKC | 0.080% | ||
| 431 | Wynn Resorts Ltd. | WYNN | 0.080% | ||
| 432 | Rigetti Computing | RGTI | 0.080% | ||
| 433 | Affiliated Managers Group Inc Com | AMG | 0.080% | ||
| 434 | Essent Group Ltd. | ESNT:BM | 0.080% | ||
| 435 | Ouster Inc | OUST | 0.080% | ||
| 436 | Knowles Corp | KN | 0.080% | ||
| 437 | Kodiak Gas Services Inc | KGS | 0.080% | ||
| 438 | Krystal Biotech Inc | KRYS | 0.080% | ||
| 439 | Kymera Therapeutics Inccommon Stock | KYMR | 0.080% | ||
| 440 | Liquidia Technologies Inc | LQDA | 0.080% | ||
| 441 | Lyft | LYFT | 0.080% | ||
| 442 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.080% | ||
| 443 | Marriott Vacations Worldwide | VAC | 0.080% | ||
| 444 | Nmi Holdings Inc. | NMIH | 0.080% | ||
| 445 | Neogenomics Inc | NEO | 0.080% | ||
| 446 | Pdf Solutions Inc | PDFS | 0.080% | ||
| 447 | Penn National Gaming Inc | PENN | 0.080% | ||
| 448 | Power Integrations Inc | POWI | 0.080% | ||
| 449 | Rli Corp | RLI | 0.080% | ||
| 450 | Rxo, Inc. | RXO | 0.080% | ||
| 451 | Rnst Renasant Corp. | RNST | 0.080% | ||
| 452 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.080% | ||
| 453 | Sotera Health Co | SHC | 0.080% | ||
| 454 | Stewart Information Services Corp | XSDG | 0.080% | ||
| 455 | K12 | LRN | 0.080% | ||
| 456 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.080% | ||
| 457 | 10X Genomics Inc_None_None | TXG | 0.080% | ||
| 458 | Teradata Corp | TDC | 0.080% | ||
| 459 | Adaptive Biotechnologies Corp | ADPT | 0.080% | ||
| 460 | Adeia Inc. | ADEA | 0.080% | ||
| 461 | Amalgamated Bank | AMAL | 0.080% | ||
| 462 | Ameris Bancorp | ABCB | 0.080% | ||
| 463 | Arcutis Biotherapeutics Inc | ARQT | 0.080% | ||
| 464 | Catalyst Pharmaceuticals Inc | CPRX | 0.080% | ||
| 465 | Cava Group, Inc. | CAVA | 0.080% | ||
| 466 | Celanese Corp Class A | CE | 0.080% | ||
| 467 | Chemed Corp | CHE | 0.080% | ||
| 468 | Cinemark Usa Inc. | CNK | 0.080% | ||
| 469 | Cliffs Natural Resources Inc. | CLF | 0.080% | ||
| 470 | Cogent Biosciences Inc | COGT | 0.080% | ||
| 471 | Crinetics Pharmaceuticals In | CRNX | 0.080% | ||
| 472 | Dave | DAVE | 0.080% | ||
| 473 | Ducommun Incorporated Com | DCO | 0.080% | ||
| 474 | Dutch Bros Inc | BROS | 0.080% | ||
| 475 | Edgewell Pers Care Co USD 0.01 | EPC | 0.080% | ||
| 476 | Enerpac Tool Group Corp | EPAC | 0.080% | ||
| 477 | Erasca Inc. | ERAS | 0.080% | ||
| 478 | Galaxy Digital Inc | GLXY | 0.080% | ||
| 479 | Gap Inc. | GPS | 0.080% | ||
| 480 | Gitlab, Inc. | GTLB | 0.080% | ||
| 481 | Group 1 Automoti | GPI | 0.080% | ||
| 482 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.080% | ||
| 483 | Highwoods Properties Inc | HIW | 0.080% | ||
| 484 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.080% | ||
| 485 | Installed Building Products Inc | IBP | 0.080% | ||
| 486 | J2globalinc. | JCOM | 0.080% | ||
| 487 | Kb Home | KBH | 0.080% | ||
| 488 | Kilroy Realty Corp | KRC | 0.080% | ||
| 489 | BNL Broadstone Net Lease Inc. | BNL | 0.070% | ||
| 490 | Brooks Automation Inc | AZTA | 0.070% | ||
| 491 | Cabot Corp_None_0 | CBT | 0.070% | ||
| 492 | Caredx Inc | CDNA | 0.070% | ||
| 493 | Celsius Holdings | CELH | 0.070% | ||
| 494 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.070% | ||
| 495 | Coca-cola Consolidated Inc | COKE | 0.070% | ||
| 496 | Core Scientific | CORZ | 0.070% | ||
| 497 | Corvel Corp | CRVL | 0.070% | ||
| 498 | Cousins Properties Inc | CUZ | 0.070% | ||
| 499 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.070% | ||
| 500 | Douglas Dynamics | PLOW | 0.070% | ||
| 501 | Duolingo Inc | DUOL | 0.070% | ||
| 502 | Dynegy | DYN | 0.070% | ||
| 503 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 504 | Energy Recovery Inc | ERII | 0.070% | ||
| 505 | Enterprise Finance | EFSC | 0.070% | ||
| 506 | First Advantage Corp | FA | 0.070% | ||
| 507 | First American F | FAF | 0.070% | ||
| 508 | Freshpet | FRPT | 0.070% | ||
| 509 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.070% | ||
| 510 | Hancock Whitney Corp | HWC | 0.070% | ||
| 511 | Harmonic Inc | HLIT | 0.070% | ||
| 512 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.070% | ||
| 513 | Horizon Bancorp Inc | HBNC | 0.070% | ||
| 514 | Imax Corp | IMX:SG | 0.070% | ||
| 515 | Interface Inc | TILE | 0.070% | ||
| 516 | Lemonade Inc | LMND | 0.070% | ||
| 517 | Lendingclub Corpcommon Stock | LC | 0.070% | ||
| 518 | Life360 Inc | LIF | 0.070% | ||
| 519 | Lionsgate Studios Corp | LION:CA | 0.070% | ||
| 520 | Louisiana-Pacific Corp|1375 | LPX | 0.070% | ||
| 521 | Steven Madden Ltd | SHOO | 0.070% | ||
| 522 | Magnite Inc | MGNI | 0.070% | ||
| 523 | Mannkind Corporation | MNKD | 0.070% | ||
| 524 | Middleby Corp/the | MIDD | 0.070% | ||
| 525 | Herman Miller Inc | MLKN | 0.070% | ||
| 526 | Mirion Technologies Inc | MIR | 0.070% | ||
| 527 | Yelp, Inc. | YELP | 0.070% | ||
| 528 | Newell Brands In | NWL | 0.070% | ||
| 529 | Nexstar Broadc-a | NXST | 0.070% | ||
| 530 | Oruka Therapeutics Inc Orka | ORKA | 0.070% | ||
| 531 | Ptc Therapeutics Inc | PTCT | 0.070% | ||
| 532 | Patterson-Uti Energy Inc | PTEN | 0.070% | ||
| 533 | Payoneer Global Inc | PAYO | 0.070% | ||
| 534 | Penguin Solutions, Inc. | PENG | 0.070% | ||
| 535 | Pennant Group, Inc. (The) | PNTG | 0.070% | ||
| 536 | Radiangroupinc. | RDN | 0.070% | ||
| 537 | Radnet Inc | RDNT | 0.070% | ||
| 538 | Relay Therapeutics Inc | RLAY | 0.070% | ||
| 539 | Rhythm Pharmaceuticals Inc | RYTM | 0.070% | ||
| 540 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 541 | Rush Enterprises, Inc., Class B | RUSH.B | 0.070% | ||
| 542 | Sl Green Realty Corp | SLG | 0.070% | ||
| 543 | Schneider National Inc. | SNDR | 0.070% | ||
| 544 | Schrodinger, Inc Series E | SDGR | 0.070% | ||
| 545 | Simpson Manufacturing Co Inc | SSD | 0.070% | ||
| 546 | Tango Therapeutics Inccommon Stock | TNGX | 0.070% | ||
| 547 | Ultragenyx Pharmaceutical Inc | RARE | 0.070% | ||
| 548 | Varonis Systems Inc | VRNS | 0.070% | ||
| 549 | Versant Corp. | VSNT | 0.070% | ||
| 550 | Vicor Corp | VICR | 0.070% | ||
| 551 | WD-40 Company | WDFC | 0.070% | ||
| 552 | H&R Block, Inc. | HRB | 0.070% | ||
| 553 | Whitestone Reit | WSR | 0.070% | ||
| 554 | Wingstop Inc Common Stock Usd 0.01 | WIE | 0.070% | ||
| 555 | Wisdomtree, Inc. | WT | 0.070% | ||
| 556 | Livanova Plc | LIVN | 0.070% | ||
| 557 | Crispr Therapeutics Ag | CRSP:SM | 0.070% | ||
| 558 | Gpgi Inc Class A | GPGI | 0.070% | ||
| 559 | Solaredge Technologies | SEDG | 0.070% | ||
| 560 | Snap Inc Class A | SNAP | 0.070% | ||
| 561 | Acm Research Inc | ACMR | 0.070% | ||
| 562 | Adtalem Global Education Inc | ATGE | 0.070% | ||
| 563 | Agilysys, Inc. | AGYS | 0.070% | ||
| 564 | Kinetik Holdings Inc | KNTK | 0.070% | ||
| 565 | Atlantic Union Bankshares Corp | AUB | 0.070% | ||
| 566 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.070% | ||
| 567 | Bancorp Inc/The | TBBK | 0.070% | ||
| 568 | Banc Of California Inc | BANC | 0.070% | ||
| 569 | Acadia Healthcre | ACHC | 0.060% | ||
| 570 | Acadia Realty Trust Reit Usd.001 | AKR | 0.060% | ||
| 571 | Advance Auto Parts Inc. | AAP | 0.060% | ||
| 572 | Agios Pharmaceuticals Inccommon Stock | AGIO | 0.060% | ||
| 573 | Alignment Healthcare, Inc. | ALHC | 0.060% | ||
| 574 | Alumis Inc | ALMS | 0.060% | ||
| 575 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.060% | ||
| 576 | Appfolio Inc | APPF | 0.060% | ||
| 577 | Arcus Biosciences, Inc. | RCUS | 0.060% | ||
| 578 | Astec Industries Inc | ASTE | 0.060% | ||
| 579 | Avient Corp | AVNT | 0.060% | ||
| 580 | Bankunited Inc | BKU | 0.060% | ||
| 581 | Beam Therapeutics Inc_None_None | BEAM | 0.060% | ||
| 582 | Korn Ferry | KFY | 0.060% | ||
| 583 | Lci Industries (lcii) | LCII | 0.060% | ||
| 584 | Laureate Education Inc | LAUR | 0.060% | ||
| 585 | Levi Strauss & Co. Class A | LEVI | 0.060% | ||
| 586 | Nuvalent Inc-A | NUVL | 0.060% | ||
| 587 | M I Homes Inc | MHO | 0.060% | ||
| 588 | Maplebear Inc | CART | 0.060% | ||
| 589 | Marathon Digital Holdings Inc | MARA | 0.060% | ||
| 590 | Marinemax Inc | HZO | 0.060% | ||
| 591 | Match Group Inc Class A | MTCH | 0.060% | ||
| 592 | Mednax | MD | 0.060% | ||
| 593 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 594 | Mirum Pharmaceuticals, Inc. | MIRM | 0.060% | ||
| 595 | Morningstar, Inc. | MORN | 0.060% | ||
| 596 | Bank Of Hawaii Corp | BOH | 0.060% | ||
| 597 | Ncr Voyix Corp. | VYX | 0.060% | ||
| 598 | National Vision Hldgs. In | EYE | 0.060% | ||
| 599 | Nuvation Bio Inc | NUVB | 0.060% | ||
| 600 | Old Republic Intl Corp Ori | ORI | 0.060% | ||
| 601 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.060% | ||
| 602 | Omnicell, Inc. | OMCL | 0.060% | ||
| 603 | Opendoor Technologies Inc | OPEN | 0.060% | ||
| 604 | Pra Group Inc | PRAA | 0.060% | ||
| 605 | Pvh Corp. | PVH | 0.060% | ||
| 606 | Par Technology Corp | PAR | 0.060% | ||
| 607 | Park Hotel & Resorts Inc. Reit | PK | 0.060% | ||
| 608 | Parsons Corporation Com | PSN | 0.060% | ||
| 609 | Pegasystems Inc | PEGA | 0.060% | ||
| 610 | Piedmont Office Realty Tru A Reit Usd.01 | PDM | 0.060% | ||
| 611 | Plug Power Inc | PLUG | 0.060% | ||
| 612 | Progyny Inc | PGNY | 0.060% | ||
| 613 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.060% | ||
| 614 | Recursion Pharmaceuticals Inc | RXRX | 0.060% | ||
| 615 | Ringcentral Inc Cl A | RNG | 0.060% | ||
| 616 | Ryan Specialty Group Holdings Inc | RYAN | 0.060% | ||
| 617 | Sps Commerce Inc | SPSC | 0.060% | ||
| 618 | Science Applications International Corp | SAIC | 0.060% | ||
| 619 | Service Titan Common | TTAN | 0.060% | ||
| 620 | Skyline Corporation | SKY | 0.060% | ||
| 621 | Stepan Company | SCL | 0.060% | ||
| 622 | Stepstone Vc Global Partners V-B | STEP | 0.060% | ||
| 623 | Talos Energy Inc Common Stock USD | TALO | 0.060% | ||
| 624 | Texas Capital Bancshares Inc | TCBI | 0.060% | ||
| 625 | Realreal Inc/The | REAL | 0.060% | ||
| 626 | Beazer Homes Usa Inc | BZH | 0.060% | ||
| 627 | Boot Barn Holdings Inc | BOOT | 0.060% | ||
| 628 | Boyd Gaming Corp|1261 | BYD | 0.060% | ||
| 629 | Brookdale Senior Living Inc | BKD | 0.060% | ||
| 630 | California Water Service Group | CWT | 0.060% | ||
| 631 | Callaway Golf Co | MODG | 0.060% | ||
| 632 | Castle Biosciences Inc | CSTL | 0.060% | ||
| 633 | Cavco Industrie.. | CVCO | 0.060% | ||
| 634 | Celldex Therapeutics | CLDX | 0.060% | ||
| 635 | Cg Oncology Inc | CGON | 0.060% | ||
| 636 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.060% | ||
| 637 | Church Downs | CHDN | 0.060% | ||
| 638 | Clean Harbors Inc | CLH | 0.060% | ||
| 639 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.060% | ||
| 640 | Dentsply Sirona | XRAY | 0.060% | ||
| 641 | Diebold Nixdorf Inc | DBD | 0.060% | ||
| 642 | Digi International Inc | DGII | 0.060% | ||
| 643 | Disc Medicine | IRON | 0.060% | ||
| 644 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 645 | Dormanproducts Inc. | DORM | 0.060% | ||
| 646 | Elf Beauty, Inc. | ELF | 0.060% | ||
| 647 | Epr Properties | EPR | 0.060% | ||
| 648 | Eastern Bankshares Inc | EBC | 0.060% | ||
| 649 | Edgewise Therapeutics Inc | EWTX | 0.060% | ||
| 650 | Abercrombie & Fitch Co. Class A | ANF | 0.060% | ||
| 651 | Empire State Realty Trust Inc | ESRT | 0.060% | ||
| 652 | Enersys | ENS | 0.060% | ||
| 653 | Enliven Therapeutics Inc | ELVN | 0.060% | ||
| 654 | Envista Holdings Corp | NVST | 0.060% | ||
| 655 | Excelerate Energy, Inc. | EE | 0.060% | ||
| 656 | Flywire Corp | FLYW | 0.060% | ||
| 657 | First Busey Corp. (Proceeds $533,710) | BUSE | 0.060% | ||
| 658 | First Financial Bancorp Common Stock | FFBC | 0.060% | ||
| 659 | Franklin Bsp Realty Trust In | FBRT | 0.060% | ||
| 660 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 661 | Goodyear Tire & Rubber | GT | 0.060% | ||
| 662 | Hanover Insurance Group Inc | THG | 0.060% | ||
| 663 | Hayward Holdings, Inc. | HAYW | 0.060% | ||
| 664 | Icu Medical Inc | ICUI | 0.060% | ||
| 665 | Ideaya Biosciences Inc | IDYA | 0.060% | ||
| 666 | Immunome Inc | IMNM | 0.060% | ||
| 667 | Indivior Pharmaceuticals Inc. Com Adr | INDV:MB | 0.060% | ||
| 668 | Insight Se Com | NSIT | 0.060% | ||
| 669 | Intapp Inc | INTA | 0.060% | ||
| 670 | Kaiser Aluminum Corp | KALU | 0.060% | ||
| 671 | Karman Holdings Inc | KRMN | 0.060% | ||
| 672 | Trevi Therapeuti | TRVI | 0.060% | ||
| 673 | Trinet Group Incinary | TNET | 0.060% | ||
| 674 | At&t Inc., 4.3% | TPC | 0.060% | ||
| 675 | Ufp Technologies Inc | UFPT | 0.060% | ||
| 676 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.060% | ||
| 677 | Uniti Group, Inc. | UNIT | 0.060% | ||
| 678 | Universal Technical Institute Inc | UTI | 0.060% | ||
| 679 | Upstart Hldgs Inc | UPST | 0.060% | ||
| 680 | V2X Inc | VVX | 0.060% | ||
| 681 | Vera Therapeutics Inc Class A | VERA | 0.060% | ||
| 682 | Viking Therapeutics Inc. | VKTX | 0.060% | ||
| 683 | Viridian Therapeutics Inc. | VRDN | 0.060% | ||
| 684 | Virtu Financial Inc. Class A | VIRT | 0.060% | ||
| 685 | Vishay Intertechnology, Inc. | VSH | 0.060% | ||
| 686 | Vontier Corp (Information Technology) | VNT | 0.060% | ||
| 687 | Wsfs Financial Corp. | WSFS | 0.060% | ||
| 688 | Warrior Met Coal Inc | HCC | 0.060% | ||
| 689 | Washington Trust Bancorp Common Stock Usd.0625 | WASH | 0.060% | ||
| 690 | Waystar Holding | WAY | 0.060% | ||
| 691 | Werner Enterprises Inc | WERN | 0.060% | ||
| 692 | Whirlpool Corp | WHR | 0.060% | ||
| 693 | Winmark Corp | WINA | 0.060% | ||
| 694 | Xenia Hotels & R | XHR | 0.060% | ||
| 695 | Zillow Group Inc - C Common Stock | Z | 0.060% | ||
| 696 | Amn Healthcare Services Inc | AMN | 0.060% | ||
| 697 | Ambarella, Inc. | AMBA | 0.060% | ||
| 698 | Establishment Labs Holdings Inc | ESTA | 0.060% | ||
| 699 | Signet Jewelers Ltd. | SIG | 0.060% | ||
| 700 | Astrana Health Inc | ASTH | 0.060% | ||
| 701 | Baldwin Insurance Group Inc Class | BWIN | 0.060% | ||
| 702 | Greif Inc-Cl B | GEFB | 0.060% | ||
| 703 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 704 | Bio-Rad Laboratories-A Common Stock | BIO | 0.050% | ||
| 705 | Unitil Corporation | UTL | 0.050% | ||
| 706 | Urban Outfitters Inc | URBN | 0.050% | ||
| 707 | The Vita Coco Co Inc | COCO | 0.050% | ||
| 708 | Warby Parker, Inc., Class A | WRBY | 0.050% | ||
| 709 | Xpel Inc. | XPEL | 0.050% | ||
| 710 | Xometry, Inc. (Class A) | XMTR | 0.050% | ||
| 711 | Burford Capital Ltd | BUR:GG | 0.050% | ||
| 712 | Capri Holdings Limited | CPRI | 0.050% | ||
| 713 | Novocure Ltd | NVCR | 0.050% | ||
| 714 | Target Hospitality Corp Com | TH | 0.050% | ||
| 715 | Liberty Latin America Ltd | LILA | 0.050% | ||
| 716 | Valaris Plc | VAL | 0.050% | ||
| 717 | Crown Castle Inc | - | 0.050% | ||
| 718 | Addus Homecare | ADUS | 0.050% | ||
| 719 | Newamsterdam Pharma Nv | NAMS:AS | 0.050% | ||
| 720 | Vistance Networks Inc | VISN | 0.050% | ||
| 721 | Klaviyo Inc . | KVYO | 0.050% | ||
| 722 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 723 | Liberty Broadband Corporation (class C) | LBRDK | 0.050% | ||
| 724 | Liberty Media Corp-Liberty Live | LLYVA | 0.050% | ||
| 725 | Lindsay Corp | LNN | 0.050% | ||
| 726 | Avis Budget Group Inc | CAR | 0.050% | ||
| 727 | Lucid Group Inc | LCID | 0.050% | ||
| 728 | Madison Square Garden Entertainment Corp. | MSGE | 0.050% | ||
| 729 | Matson Inc | MATX | 0.050% | ||
| 730 | Mineralys Therapeutics Inc | MLYS | 0.050% | ||
| 731 | Moonlake Immunotherapeutics | MLTX | 0.050% | ||
| 732 | Navitas Semiconductor Corp | NVTS | 0.050% | ||
| 733 | Neogen | NEOG | 0.050% | ||
| 734 | New York Community Bancorp, Inc., Series C | NYCB | 0.050% | ||
| 735 | Newmarket Corp | NEU | 0.050% | ||
| 736 | Dnow Inc_None_0 | DNOW | 0.050% | ||
| 737 | O-i Glass Inc | OI | 0.050% | ||
| 738 | Osi Systems Inc | OSIS | 0.050% | ||
| 739 | Organon & Co | OGN | 0.050% | ||
| 740 | Pbf Energy | PBF | 0.050% | ||
| 741 | Par Pacific Holdings Inc | PARR | 0.050% | ||
| 742 | Phibro Animal Health Corp | PAHC | 0.050% | ||
| 743 | S & T Bancorp Inc Common Stock | STBA | 0.050% | ||
| 744 | Sally Holdings | SBH | 0.050% | ||
| 745 | Sentinelone Inc. | S | 0.050% | ||
| 746 | Shoals Technologies Group Inc Cl A | SHLS | 0.050% | ||
| 747 | Sunrun | RUN | 0.050% | ||
| 748 | Tpg, Inc. | TPG | 0.050% | ||
| 749 | Tarsus Pharmaceuticals Inc | TARS | 0.050% | ||
| 750 | Texas Roadhouse | TXRH | 0.050% | ||
| 751 | Thor Industries Inc | THO | 0.050% | ||
| 752 | Metallus Inc | MTUS | 0.050% | ||
| 753 | Transmedics Group, Inc. | TMDX | 0.050% | ||
| 754 | Abm Industries Inc_None_0 | ABMD | 0.050% | ||
| 755 | nanamentum holdings inc common stock | AMTM | 0.050% | ||
| 756 | American Eagle Outfitters Inc | AEO | 0.050% | ||
| 757 | Atkore International Group Inc | ATKR | 0.050% | ||
| 758 | Avanos Medical Inc | AVNS | 0.050% | ||
| 759 | Axcelis Technologies Inc | ACLS | 0.050% | ||
| 760 | Axogeninc. | AXGN | 0.050% | ||
| 761 | Bank Ozk Inc. | OZK | 0.050% | ||
| 762 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.050% | ||
| 763 | Brighthouse Financial, Inc., Pfd. | BHF | 0.050% | ||
| 764 | Brunswick Corp | BC | 0.050% | ||
| 765 | Cbiz Inc | CBZ | 0.050% | ||
| 766 | Csw Industri Inc | CSWI | 0.050% | ||
| 767 | Cts Corp | CTS | 0.050% | ||
| 768 | Cactus, Class A | WHD | 0.050% | ||
| 769 | Cal-Maine Foods Inc - Common | CALM | 0.050% | ||
| 770 | Calix Inc | CALX | 0.050% | ||
| 771 | Six Flags Entertainment Corp | FUN | 0.050% | ||
| 772 | Centrus Energy Corp. Class A | LEU | 0.050% | ||
| 773 | The Chemours Company | CC | 0.050% | ||
| 774 | Chewy Inc. | CHWY | 0.050% | ||
| 775 | Cleanspark Inc.(Clsk) | CLSK | 0.050% | ||
| 776 | Clear Channel Outdoor Holdings Inc | CCO | 0.050% | ||
| 777 | Commerce Bancshares, Inc. | CBSH | 0.050% | ||
| 778 | Coty Inc. Class A | COTY | 0.050% | ||
| 779 | Coursera Inccommon Stock | COUR | 0.050% | ||
| 780 | Customers Bancorp Inc | CUBI | 0.050% | ||
| 781 | Daktronics Inc | DAKT | 0.050% | ||
| 782 | Delek Us Holdings Inc | DK | 0.050% | ||
| 783 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.050% | ||
| 784 | Digitalbridge Credit | DBRG | 0.050% | ||
| 785 | Diodes Inc 0.00000000 | DIOD | 0.050% | ||
| 786 | Eagle Materials Inc | EXP | 0.050% | ||
| 787 | Epam Systems, Inc. | EPAM | 0.050% | ||
| 788 | Fastly Inc | FSLY | 0.050% | ||
| 789 | Flowers Foods Inc | FLO | 0.050% | ||
| 790 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.050% | ||
| 791 | Freedom Holding Corp/nv | FRHC | 0.050% | ||
| 792 | Grail, Inc. | GRAL | 0.050% | ||
| 793 | Graphic Packagin | GPK | 0.050% | ||
| 794 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.050% | ||
| 795 | Immunitybio Inc | IBRX | 0.050% | ||
| 796 | Impinj Inc | PI | 0.050% | ||
| 797 | Ingevity Corporation | NGVT | 0.050% | ||
| 798 | JBG SMITH Properties, REIT | JBGS | 0.050% | ||
| 799 | Kennametal Inc | KMT | 0.050% | ||
| 800 | Blackline | BL | 0.040% | ||
| 801 | Century Aluminum C | CENX | 0.040% | ||
| 802 | Core Laboratories Inc | CLB | 0.040% | ||
| 803 | Dana Inc | DAN | 0.040% | ||
| 804 | Diversified Energy Co | DEC | 0.040% | ||
| 805 | Dolby Labs | DLB | 0.040% | ||
| 806 | F M C Corporation | FMC | 0.040% | ||
| 807 | Green Plains Ren | GPRE | 0.040% | ||
| 808 | Hawkins Inc | HWKN | 0.040% | ||
| 809 | Huntsman Corp | HUN | 0.040% | ||
| 810 | Ipg Photonics | IPGP | 0.040% | ||
| 811 | Innodata Inc | INOD | 0.040% | ||
| 812 | Innovex Intl Inc USD 0.01 | INVX | 0.040% | ||
| 813 | Liberty Broadband | LBRDA | 0.040% | ||
| 814 | Liberty Oilfield Services, Inc. | LBRT | 0.040% | ||
| 815 | Mattel Inc | MAT | 0.040% | ||
| 816 | Pathward Financial Inc | CASH | 0.040% | ||
| 817 | Netgear Inc | NTGR | 0.040% | ||
| 818 | NPK INTERNATIONAL INC | NPKI | 0.040% | ||
| 819 | Nextdecade Corp Common Stock | NEXT | 0.040% | ||
| 820 | Nlight Inc | LASR | 0.040% | ||
| 821 | Nuscale Power Corp. | SMR | 0.040% | ||
| 822 | Chord Energy Corp | OAS | 0.040% | ||
| 823 | Perpetua Resources Corp | PPTA:CA | 0.040% | ||
| 824 | Pitney Bowes Inc | PBI | 0.040% | ||
| 825 | Plains Gp Holdings Lp | PAGP | 0.040% | ||
| 826 | Procept Biorobotics Corp | PRCT | 0.040% | ||
| 827 | REDWIRE CORP COMMON STOCK | RDW | 0.040% | ||
| 828 | Shake Shack Inc | SHAK | 0.040% | ||
| 829 | Shenandoah Telecommunications Co | SHEN | 0.040% | ||
| 830 | SOUNDHOUND AI INC-A | SOUN | 0.040% | ||
| 831 | Staar Surgical Co Common Stock Usd 0.01 | STAA | 0.040% | ||
| 832 | Symbotic, Inc | SYM | 0.040% | ||
| 833 | Telephone And Data Systems, Inc. | TDS | 0.040% | ||
| 834 | Tidewater Inc | TDW | 0.040% | ||
| 835 | Usa Rare Earth Inc | USAR | 0.040% | ||
| 836 | Willdan Group, Inc. | WLDN | 0.040% | ||
| 837 | Zoominfo Technologies Inc | ZI | 0.040% | ||
| 838 | Joby Aviation Inc Class A | JOBY:KY | 0.040% | ||
| 839 | Medical Properties Trust Inc | MPT | 0.040% | ||
| 840 | Universal Display Corp | OLED | 0.040% | ||
| 841 | Solaris Oilfield Infrastructure In | SEI | 0.040% | ||
| 842 | Sonos | SONO | 0.040% | ||
| 843 | Tronox Holdings PLC | TROX | 0.040% | ||
| 844 | Axt Inc Com | AXTI | 0.040% | ||
| 845 | Transocean Ltd. | RIG:SM | 0.040% | ||
| 846 | Acuren Corp | TIC | 0.040% | ||
| 847 | Aehr Test Systems | AEHR | 0.040% | ||
| 848 | American Superconductor Corp | AMSC | 0.040% | ||
| 849 | Amprius Technologies Inc | AMPX | 0.040% | ||
| 850 | Astronics Corp | ATRO | 0.040% | ||
| 851 | BKV CORPORATION | BKV | 0.040% | ||
| 852 | Noble Corp Plc Common Stock Usd.00001 | NE | 0.030% | ||
| 853 | Nextnav Inc | NN | 0.030% | ||
| 854 | Cogent Communications Group | CCOI | 0.030% | ||
| 855 | Eos Energy Enterprises Inc | EOSE | 0.030% | ||
| 856 | Firefly Aerospace Inc | FLY | 0.030% | ||
| 857 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 858 | Western Union Co - Common | WU | 0.030% | ||
| 859 | Kosmos Energy Ltd | KOS | 0.030% | ||
| 860 | Astronics Corp Cl B | ATROB | 0.010% | ||
| 861 | Forward Foreign Currency Contract | - | 0.000% | ||
| 862 | Arcellx Inc Cvr | - | 0.000% | ||
| 863 | Ois Cop Ibr/4.15500 01/15/21-10Y Cme | - | 0.000% | ||
| 864 | SGD260410 | - | 0.000% | ||
| 865 | Contra Aduro Biotech I Common Stock | ADRO | 0.000% | ||
| 866 | Eos Energy Enterprises Inc | EOSERUS | 0.000% | ||
| 867 | 89bio Inc | ETNB | 0.000% |









































