ESML ETF largest holding is SNDK at 2.83% as of Aug 5, 2026
iShares ESG Aware MSCI USA Small-Cap ETF
SNDK is ESML's largest holding at 2.83% of the fund as of Aug 5, 2026. ESML is iShares ESG Aware MSCI USA Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Sandisk CorpInfo Tech · Semiconductors | 2.83% | 2.8% | 61,017 | $82.40M | Info Tech | Semiconductors |
| 2 | U | US Foods Holding CorpCons. Staples · Food & Staples Retailing | 0.53% | 3.4% | 154,777 | $15.55M | Cons. Staples | Food & Staples Retailing |
| Sector and industry · Pro | ||||||||
| 3 | A | Assurant, Inc. | 0.52% | 3.9% | 50,487 | $15.23M | ||
| 4 | A | Ati Inc | 0.44% | 4.3% | 61,875 | $12.69M | ||
| 5 | C | Carpenter Technology Corpcommon Stock | 0.43% | 4.8% | 21,731 | $12.40M | ||
| 6 | — | Nvent Electric Plc Ordinary Shares | 0.41% | 5.2% | 72,885 | $11.81M | ||
| 7 | O | Ovintiv Inc. | 0.40% | 5.6% | 199,312 | $11.55M | ||
| 8 | J | Jones Lang Lasalle Inc. | 0.36% | 5.9% | 27,834 | $10.39M | ||
| 9 | W | Woodward Inc | 0.33% | 6.3% | 25,940 | $9.68M | ||
| 10 | A | Akamai Technologies Inc. | 0.32% | 6.6% | 75,774 | $9.26M | ||
| 11 | G | Guardant Health, Inc | 0.31% | 6.9% | 55,412 | $9.04M | ||
| 12 | R | Royal Gold Inc | 0.31% | 7.2% | 41,471 | $8.92M | ||
| 13 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.31% | 7.5% | 9,014,917 | $9.01M | ||
| 14 | E | Equitable Holdings Inc. | 0.31% | 7.8% | 178,533 | $9.16M | ||
| 15 | E | East West Bancorp, Inc. | 0.30% | 8.1% | 66,157 | $8.82M | ||
| 16 | D | Healthpeak Properties Inc | 0.30% | 8.4% | 395,476 | $8.62M | ||
| 17 | U | United Bankshares Inc/Wv | 0.30% | 8.7% | 176,797 | $8.68M | ||
| 18 | — | Synnex Technology International Co | 0.29% | 9.0% | 32,477 | $8.54M | ||
| 19 | U | Unum Group | 0.29% | 9.3% | 96,252 | $8.57M | ||
| 20 | Z | Zurn Elkay Water Solutions | 0.29% | 9.6% | 162,003 | $8.55M | ||
| 21 | I | Invesco Plc | 0.29% | 9.9% | 264,516 | $8.47M | ||
| 22 | B | Brixmor Property Group Inc | 0.29% | 10.2% | 276,374 | $8.55M | ||
| 23 | D | Dynatrace Inc | 0.29% | 10.4% | 166,078 | $8.45M | ||
| 24 | I | Itt Inc | 0.29% | 10.7% | 41,657 | $8.50M | ||
| 25 | — | Moderna therapeutics | 0.29% | 11.0% | 150,526 | $8.47M | ||
| 26 | O | One Gas Inc | 0.29% | 11.3% | 104,741 | $8.30M | ||
| 27 | V | Viatris Inc. | 0.28% | 11.6% | 454,086 | $8.01M | ||
| 28 | W | Wesco International Inc | 0.28% | 11.9% | 22,099 | $8.24M | ||
| 29 | — | First Bancorp/puerto Rico | 0.28% | 12.2% | 285,531 | $8.29M | ||
| 30 | C | Crown Holdings Inc. | 0.27% | 12.4% | 65,055 | $7.95M | ||
| 31 | F | Factset Research Systems Inc. | 0.27% | 12.7% | 28,315 | $7.87M | ||
| 32 | L | Lattice Semiconductor Corp. | 0.27% | 13.0% | 61,088 | $7.84M | ||
| 33 | N | Nutanix Inc - A | 0.27% | 13.2% | 129,092 | $7.87M | ||
| 34 | W | Watts Water Technologies Inc | 0.27% | 13.5% | 21,807 | $7.93M | ||
| 35 | — | Zions Bancorp Na | 0.27% | 13.8% | 111,346 | $7.98M | ||
| 36 | S | Service Corp International | 0.26% | 14.0% | 88,480 | $7.55M | ||
| 37 | — | Sterling Construction Company Inc | 0.26% | 14.3% | 13,916 | $7.46M | ||
| 38 | T | Tenet Healthcare Corp | 0.26% | 14.6% | 29,047 | $7.60M | ||
| 39 | E | Elanco Animal Health, Inc Cvr | 0.26% | 14.8% | 292,596 | $7.67M | ||
| 40 | F | Federal Realty Investment Trust | 0.26% | 15.1% | 61,455 | $7.49M | ||
| 41 | M | Mks Instruments Inc | 0.26% | 15.3% | 24,121 | $7.55M | ||
| 42 | M | Macom Technology Solutions Holdings, Inc. | 0.26% | 15.6% | 28,703 | $7.56M | ||
| 43 | R | Revvity Inc | 0.26% | 15.9% | 66,177 | $7.61M | ||
| 44 | R | Reinsurance Group of America, Inc | 0.26% | 16.1% | 32,293 | $7.63M | ||
| 45 | O | Onto Innovation Inc | 0.25% | 16.4% | 26,770 | $7.39M | ||
| 46 | Z | Zebra Technologies Corp | 0.25% | 16.6% | 19,698 | $7.27M | ||
| 47 | B | BorgWarner Inc | 0.25% | 16.9% | 109,909 | $7.34M | ||
| 48 | A | Avnet Inc | 0.24% | 17.1% | 71,017 | $6.90M | ||
| 49 | B | Beacon Financial Corp | 0.24% | 17.3% | 218,303 | $6.93M | ||
| 50 | D | DT Midstream Inc | 0.24% | 17.6% | 52,198 | $6.95M | ||
| More holdings · Pro | ||||||||
ESML ETF All Holdings
ESML holdings total 913 positions. The top 10 holdings account for 6.6% of the fund, led by Sandisk Corp/De at 2.8%, US Foods Holding Corp at 0.5%, Assurant, Inc. at 0.5%.
ESML portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Information Technology at 19.5%.
ESML sectors provide a detailed breakdown. ESML overlap shows how holdings compare to other funds in your portfolio.
ESML ETF Holdings
909 of 913 holdings
- 1
Sandisk Corp/De
SNDKInformation Technology2.83% - 2
US Foods Holding Corp
USFDConsumer Staples0.53% - 3
Assurant, Inc.
AIZFinancials0.52% - 4
Ati Inc
ATIMaterials0.44% - 5
Carpenter Technology Corpcommon Stock
CRSMaterials0.43% - 6
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.41% - 7
Ovintiv Inc.
OVVEnergy0.40% - 8
Jones Lang Lasalle Inc.
JLLReal Estate0.36% - 9
Woodward Inc
WWDIndustrials0.33% - 10
Akamai Technologies Inc.
AKAMCommunication Services0.32% - 11
Guardant Health, Inc
GHHealth Care0.31% - 12
Royal Gold Inc
RGLDMaterials0.31% - 13
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.31% - 14
Equitable Holdings Inc.
EQHFinancials0.31% - 15
East West Bancorp, Inc.
EWBCFinancials0.30% - 16
Healthpeak Properties Inc
DOCReal Estate0.30% - 17
United Bankshares Inc/Wv
UBSIFinancials0.30% - 18
Synnex Technology International Co
SNXInformation Technology0.29% - 19
Unum Group
UNMFinancials0.29% - 20
Zurn Elkay Water Solutions
ZWSIndustrials0.29% - 21
Invesco Plc
IVZFinancials0.29% - 22
Brixmor Property Group Inc
BRXReal Estate0.29% - 23
Dynatrace Inc
DTInformation Technology0.29% - 24
Itt Inc
ITTIndustrials0.29% - 25
Moderna therapeutics
MRNAHealth Care0.29% - 26
One Gas Inc
OGSUtilities0.29% - 27
Viatris Inc.
VTRSHealth Care0.28% - 28
Wesco International Inc
WCCIndustrials0.28% - 29
First Bancorp/puerto Rico
FBP:PRFinancials0.28% - 30
Crown Holdings Inc.
CCKMaterials0.27% - 31
Factset Research Systems Inc.
FDSInformation Technology0.27% - 32
Lattice Semiconductor Corp.
LSCCInformation Technology0.27% - 33
Nutanix Inc - A
NTNXInformation Technology0.27% - 34
Watts Water Technologies Inc
WTSIndustrials0.27% - 35
Zions Bancorp Na
ZIONFinancials0.27% - 36
Service Corp International
SCIHealth Care0.26% - 37
Sterling Construction Company Inc
STRLIndustrials0.26% - 38
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.26% - 39
Elanco Animal Health, Inc Cvr
ELANHealth Care0.26% - 40
Federal Realty Investment Trust
FRTReal Estate0.26% - 41
Mks Instruments Inc
MKSIInformation Technology0.26% - 42
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.26% - 43
Revvity Inc
RVTYHealth Care0.26% - 44
Reinsurance Group of America, Incorporated
RGAFinancials0.26% - 45
Onto Innovation Inc
ONTOInformation Technology0.25% - 46
Zebra Technologies Corp
ZBRAInformation Technology0.25% - 47
BorgWarner Inc
BWAConsumer Discretionary0.25% - 48
Avnet Inc
AVTInformation Technology0.24% - 49
Beacon Financial Corp
BBTFinancials0.24% - 50
DT Midstream Inc
DTMEnergy0.24% - 51
Gartner Inc.
ITInformation Technology0.24% - 52
Guidewire Software Inc
GWREInformation Technology0.24% - 53
Host Hotels & Resorts Inc
HSTReal Estate0.24% - 54
Roku, Inc
ROKUInformation Technology0.24% - 55
Ugi Corp
UGIUtilities0.24% - 56
Webster Financial Corp
WBSFinancials0.24% - 57
Qxo, Inc.
QXOIndustrials0.23% - 58
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.23% - 59
Acuity Brands Inc
AYIIndustrials0.23% - 60
Advanced Energy Industries Inc.
AEISInformation Technology0.23% - 61
Hubspot Inc
HUBSInformation Technology0.23% - 62
Huntington Ingalls Industries Inc.
HIIIndustrials0.23% - 63
Nextpower Inc Class A Common Stock
NXTIndustrials0.23% - 64
Oshkosh Corp.
OSKIndustrials0.23% - 65
Owens Corning
OCMaterials0.23% - 66
Rexford Industrial Realty Inc
REXRReal Estate0.23% - 67
New Jersey Res
NJRUtilities0.22% - 68
Txnm Energy Inc
TXNMEnergy0.22% - 69
Popular Inc_None_0
BPOPFinancials0.22% - 70
Ryder System Inc
RIndustrials0.22% - 71
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.22% - 72
Stanley Black Decker Inc.
SWKIndustrials0.22% - 73
Renaissancere Holdings Ltd Rnr
RNRFinancials0.22% - 74
Boston Properties Inc
BXPReal Estate0.22% - 75
Charles River Laboratories International Inc
CRLHealth Care0.22% - 76
Emcompass Health Corporation
EHCHealth Care0.22% - 77
Agnc Investment Corp.
AGNCFinancials0.22% - 78
Aci Worldwide Inc
ACIWInformation Technology0.22% - 79
Albemarle Corp.
ALBMaterials0.21% - 80
South State Corp
SSBFinancials0.21% - 81
Lincoln Electric Holdings Inc
LECOIndustrials0.21% - 82
Moog Inccommon Stock
MOG.AIndustrials0.21% - 83
Omega Healthcare Investors Reit In
OHIReal Estate0.21% - 84
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 85
Avista Corp
AVAUtilities0.21% - 86
Cno Financial Group Inc
CNOFinancials0.21% - 87
Docusign Inc
DOCUInformation Technology0.21% - 88
Essential Utilities Inc - Common
WTRGUtilities0.21% - 89
Glaukos Corp.
GKOSHealth Care0.21% - 90
Godaddy Inc. Class A
GDDYInformation Technology0.21% - 91
Antero Resources Corp
AREnergy0.20% - 92
Aptargroup Inc
ATRMaterials0.20% - 93
Commercial Metals Co
CMCMaterials0.20% - 94
Cytokinetics Inc
CYTKHealth Care0.20% - 95
Donaldson Co Inc
DCIIndustrials0.20% - 96
Dycom Industries Inc_None_0
DYIndustrials0.20% - 97
Five Below
FIVEConsumer Discretionary0.20% - 98
Generac Holdings, Inc.
GNRCIndustrials0.20% - 99
J M Smucker Co/The
SJMConsumer Staples0.20% - 100
Spire Inc.
SRUtilities0.20% - 101
Axis Capital Holdings Ltd.
AXSFinancials0.20% - 102
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.20% - 103
Hollyfrontier
DINOEnergy0.20% - 104
Ingredion Inc
INGRMaterials0.20% - 105
Lithia Motors Inc
LADConsumer Discretionary0.20% - 106
Manhattan Associates Inc
MANHInformation Technology0.20% - 107
Medpace Holdings Inc
MEDPHealth Care0.20% - 108
Old National Bancorp/In Common Stock
ONBFinancials0.20% - 109
Interdigital Inc
IDCCInformation Technology0.19% - 110
Murphy Usa Inc
MUSAEnergy0.19% - 111
National Fuel Gas Co
NFGEnergy0.19% - 112
Phillips Edison & Company Inc.
PECOReal Estate0.19% - 113
Apa Corp
APAEnergy0.19% - 114
Arcosa Inc
ACAMaterials0.19% - 115
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.19% - 116
Bio-Techne Corp
TECHHealth Care0.19% - 117
Brinker International, Inc.
EATConsumer Discretionary0.19% - 118
Crane Co
CRIndustrials0.19% - 119
First Horizon National Corp
FHNFinancials0.19% - 120
Alcoa Corp
AAMaterials0.19% - 121
Ttm Techologies
TTMIInformation Technology0.19% - 122
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.19% - 123
Ryman Healthcare Limited
RHPReal Estate0.18% - 124
Spx Corp
SPXCIndustrials0.18% - 125
Henry Schein Inc
HSICHealth Care0.18% - 126
Umb Financial Corp.
UMBFFinancials0.18% - 127
Voya Financial Inc
VOYAFinancials0.18% - 128
Aramark Services Inc 2/1/2028
ARMKIndustrials0.18% - 129
Armstrong World Industries Inc
AWIIndustrials0.18% - 130
Arrow Electronics Inc.
ARWInformation Technology0.18% - 131
Caci International Inc
CACIInformation Technology0.18% - 132
Camden National Corp Common Stock
CACFinancials0.18% - 133
Corporate Office Properties Trust
OFCReal Estate0.18% - 134
Flowserve Corp.
FLSIndustrials0.18% - 135
Fulton Financial Corp
FULTFinancials0.18% - 136
Glacier Bancorp Inc
GBCIFinancials0.18% - 137
Hasbro Inc.
HASConsumer Discretionary0.18% - 138
Kite Realty Group Trust
KRGReal Estate0.18% - 139
Nov Inc Common Stock
NOVEnergy0.18% - 140
Range Resources Corp
RRCEnergy0.18% - 141
Rayonier Inc
RYNReal Estate0.18% - 142
ADT INC
ADTIndustrials0.18% - 143
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.18% - 144
Ally Financial Inc
ALLYFinancials0.18% - 145
Api Group Corporation Common Stock
JTWO:LNIndustrials0.17% - 146
Applied Industrial Technologies Inc
AITIndustrials0.17% - 147
Associated Banc-Corp
ASBFinancials0.17% - 148
Avantor Inc
AVTRMaterials0.17% - 149
Baxter International Inc.
BAXHealth Care0.17% - 150
Esco Technologies Inc
ESEIndustrials0.17% - 151
Evercore, Inc. Class A
EVRFinancials0.17% - 152
Exelixis Inc
EXELHealth Care0.17% - 153
Rubrik Inc-A
RBRKInformation Technology0.17% - 154
Stifel Finl Corp
SFFinancials0.17% - 155
Travel + Leisure Co.
TNLConsumer Discretionary0.17% - 156
Unity Software Inc.
UInformation Technology0.17% - 157
Hecla Mining Co
HLMaterials0.17% - 158
Lkq Corp.
LKQConsumer Discretionary0.17% - 159
Landstar System Inc
LSTRIndustrials0.17% - 160
Molson Coors Beverage Company
TAPConsumer Staples0.17% - 161
Mueller Water Products Inc
MWAIndustrials0.17% - 162
Onemain Holdings
OMFFinancials0.17% - 163
Penumbra Inc. [pen]
PENHealth Care0.17% - 164
Plexus Corp
PLXSInformation Technology0.17% - 165
Rambus Inc
RMBSInformation Technology0.17% - 166
Jack Henry & Associates Inc
JKHYInformation Technology0.16% - 167
Hormel Foods Corp.
HRLConsumer Staples0.16% - 168
Kbr Inc
KBRIndustrials0.16% - 169
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.16% - 170
Littelfuse Inc
LFUSIndustrials0.16% - 171
The Macerich Company
MACReal Estate0.16% - 172
Merit Medical Systems Inc
MMSIHealth Care0.16% - 173
Modine Manufacturing Company
MODIndustrials0.16% - 174
Molina Healthcare Inc
MOHHealth Care0.16% - 175
Northwest Natural Holding Co
NWNUtilities0.16% - 176
Outfront Media Inc
OUTUnknown0.16% - 177
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.16% - 178
Columbia Banking System Inc Common Stock
COLBFinancials0.16% - 179
Conagra Brands Inc.
CAGConsumer Staples0.16% - 180
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.16% - 181
Darling Ingredients, Inc.
DARMaterials0.16% - 182
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.16% - 183
Ensign Group Inc/the
ENSGHealth Care0.16% - 184
Franklin Resources Inc.
BENFinancials0.16% - 185
Semtech Corp
SMTCInformation Technology0.16% - 186
Sitime Corp
SITMInformation Technology0.16% - 187
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.16% - 188
Tempur Sealy International Inc
TPXHealth Care0.16% - 189
Valley National Bancorp
VLYFinancials0.16% - 190
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.16% - 191
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.16% - 192
Gates Indl Corp Plc
GTES:LNUnknown0.16% - 193
Terex Corp
TEXIndustrials0.15% - 194
Toll Bros Inc
TOLConsumer Discretionary0.15% - 195
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.15% - 196
Ionis Pharmaceuticals Inc
IONSHealth Care0.15% - 197
Lxp Industrial Trust [Lxp]
LXPUnknown0.15% - 198
Mercury Computer Sys
MRCYIndustrials0.15% - 199
Paylocity Holding Corp
PCTYInformation Technology0.15% - 200
Repligen Corp
RGENHealth Care0.15% - 201
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.15% - 202
Align Technology Inc.
ALGNHealth Care0.15% - 203
American Financial Group Inc/Oh
AFGFinancials0.15% - 204
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.15% - 205
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.15% - 206
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.15% - 207
Carmax Inc.
KMXConsumer Discretionary0.15% - 208
Chesapeake Utilities Corp
CPKUtilities0.15% - 209
Cognex Corp - Common
CGNXInformation Technology0.15% - 210
GATX Corporation
GATXIndustrials0.15% - 211
Granite Construction Inc
GVAIndustrials0.15% - 212
Badger Meter, Inc.
BMIIndustrials0.14% - 213
Cvb Financial Corp.
CVBFFinancials0.14% - 214
Permian Resources Corp
PRUnknown0.14% - 215
Commvaultsystems Inc.
CVLTInformation Technology0.14% - 216
Core & Main Lp 144a
CNMIndustrials0.14% - 217
Digitalocean Holdings Inc
DOCNInformation Technology0.14% - 218
Fortune Brands Innovations Inc
FBINIndustrials0.14% - 219
Frontdoor Inc
FTDRConsumer Discretionary0.14% - 220
Halozyme Therapeutics Inc
HALOHealth Care0.14% - 221
Hut 8 Corp Common Shares
HUTInformation Technology0.14% - 222
Jefferies Financial Group Inc.
JEFFinancials0.14% - 223
Kulicke & Soffa Industries
KLICInformation Technology0.14% - 224
Lear Corp.
LEAConsumer Discretionary0.14% - 225
Murphy Oil Corp
MUREnergy0.14% - 226
New York Times Co
NYTCommunication Services0.14% - 227
Planet Fitness Inc
PLNTConsumer Discretionary0.14% - 228
Sanmina Corp
SANMInformation Technology0.14% - 229
Silicon Laboratories Inc
SLABInformation Technology0.14% - 230
Wex Inc.
WEXInformation Technology0.14% - 231
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.14% - 232
Yeti Holdings Inc
YETIConsumer Discretionary0.14% - 233
Jfrog Ltd
FROGInformation Technology0.14% - 234
Azz Inc
AZZIndustrials0.14% - 235
Aaon, Inc.
AAONIndustrials0.13% - 236
Hni Corp
HNIConsumer Discretionary0.13% - 237
Hexcel Corp
HXLIndustrials0.13% - 238
Kinsale Capital Group Inc
KNSLFinancials0.13% - 239
Lambwestonholdings Inc.
LWConsumer Staples0.13% - 240
Mgic Investment Corp
MTGFinancials0.13% - 241
Marketaxess Holdings Inc?.?
MKTXFinancials0.13% - 242
Materion Corp
MTRNMaterials0.13% - 243
Orange - Adr
ORAUtilities0.13% - 244
Pjt Partners Inc
PJTFinancials0.13% - 245
Paycom Software Inc .
PAYCInformation Technology0.13% - 246
Ralliant Corp
RALIndustrials0.13% - 247
Andersons
ANDEConsumer Staples0.13% - 248
Applied Optoelectronics Inc
AAOIInformation Technology0.13% - 249
Argan, Inc.
AGXInformation Technology0.13% - 250
Cirrus Logic Inc
CRUSInformation Technology0.13% - 251
Corcept Therapeutics Incorporated
CORTHealth Care0.13% - 252
Crocs Inc
CROXConsumer Discretionary0.13% - 253
Everus Construction Grou W/I Common Stock
ECGIndustrials0.13% - 254
Saia Inc
SAIAIndustrials0.13% - 255
Selective Insurance Group Inc
SIGIFinancials0.13% - 256
Skyworks Solutions Inc.
SWKSInformation Technology0.13% - 257
Solventum Corp
SOLVMaterials0.13% - 258
Valmont Industries Inc
VMIIndustrials0.13% - 259
Viasat Inc
VSATInformation Technology0.13% - 260
Wayfair Inc.
WConsumer Discretionary0.13% - 261
Wintrust Financial Corp
WTFCFinancials0.13% - 262
Weatherford International Plc
WFRDEnergy0.13% - 263
Leonardo DRS Inc
DRSUnknown0.13% - 264
Sei Investments Co.
SEICFinancials0.12% - 265
Slm Corp
SLMFinancials0.12% - 266
Sabra Health Care Reit, Inc.
SBRAReal Estate0.12% - 267
Valvoline Inc
VVVConsumer Discretionary0.12% - 268
Vaxcyte Inc
PCVXHealth Care0.12% - 269
Viavi Solutions Inc
VIAVInformation Technology0.12% - 270
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.12% - 271
Viper Energy Inc Cl A
VNOMEnergy0.12% - 272
Genpact Limited Common Stock
GInformation Technology0.12% - 273
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.12% - 274
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.12% - 275
Harley-Davidson
HOGConsumer Discretionary0.12% - 276
Healthequity Inc
HQYHealth Care0.12% - 277
Herc Holdings Inc Com
HRIIndustrials0.12% - 278
Hess Midstream Partners Lp
HESMEnergy0.12% - 279
Itron Inc
ITRIInformation Technology0.12% - 280
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.12% - 281
Lazard Inc. (Class A)
LAZFinancials0.12% - 282
Life Time Inc
LTHConsumer Discretionary0.12% - 283
Mosaic Co.
MOSMaterials0.12% - 284
Novanta Inc. Common Stock
NOVTInformation Technology0.12% - 285
Pinterest Inc. Class A
PINSCommunication Services0.12% - 286
Pool Corp.
POOLIndustrials0.12% - 287
Procore Technologies Inc
PCORInformation Technology0.12% - 288
Protagonist Therapeutics Inc
PTGXHealth Care0.12% - 289
Qorvo Inc_None_0
QRVOInformation Technology0.12% - 290
Robert Half Inc
RHIIndustrials0.12% - 291
Aurora Innovation Inc
AURInformation Technology0.12% - 292
Autonation, Inc
ANConsumer Discretionary0.12% - 293
Banner Corp_None_0
BANRFinancials0.12% - 294
Belden Inc
BDCIndustrials0.12% - 295
Bentley Systems Inc Class B
BSYInformation Technology0.12% - 296
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.12% - 297
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.12% - 298
Cnx Resources Corp
CNXEnergy0.12% - 299
Central Pacific Financial Corp
CPFFinancials0.12% - 300
Sturm Ruger & Company Inc.
COMPInformation Technology0.12% - 301
Cubesmart
CUBEReal Estate0.12% - 302
Draft Kings Inc.
DKNGConsumer Discretionary0.12% - 303
D-Wave Quantum, Inc.
QBTSInformation Technology0.12% - 304
Enpro Industries Inc
NPOIndustrials0.12% - 305
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.12% - 306
Fti Consulting, Inc.
FCNIndustrials0.12% - 307
Globe Life Inc.
GLFinancials0.12% - 308
Americold Realty Trust
COLDReal Estate0.11% - 309
Antero Midstream Corporationam
AMEnergy0.11% - 310
Applied Digital Corp
APLDInformation Technology0.11% - 311
Archrock, Inc.
AROCEnergy0.11% - 312
Axsome Therapeutics Inc
AXSMHealth Care0.11% - 313
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.11% - 314
Box Inc - Class A
BOXInformation Technology0.11% - 315
Caredx Inc
CDNAHealth Care0.11% - 316
Clearway Energy, Inc., Class C
CWENUtilities0.11% - 317
Cliffs Natural Resources Inc.
CLFMaterials0.11% - 318
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.11% - 319
Element Solutions Inc
ESIMaterials0.11% - 320
Etsy Inc
ETSYConsumer Discretionary0.11% - 321
Federal Signal Corp
FSSIndustrials0.11% - 322
First Intst Bancsyst Inc Cl A
FIBKFinancials0.11% - 323
Formfactor, Inc.
FORMInformation Technology0.11% - 324
Gamestop Corp
GMEConsumer Discretionary0.11% - 325
Garrett Motion Inc
GTXIndustrials0.11% - 326
Sunoco, Lp
SUNEnergy0.11% - 327
Teleflex Inc.
TFXHealth Care0.11% - 328
Twist Bioscience Corp.
TWSTHealth Care0.11% - 329
Victory Receivables Corp
VCTRFinancials0.11% - 330
Constellium Se
CSTMMaterials0.11% - 331
Aecom Technology Corp
ACMIndustrials0.11% - 332
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.11% - 333
Ies Holdings, Inc.
IESCIndustrials0.11% - 334
Jackson Financial Inc USD
JXNFinancials0.11% - 335
Lantheus Holdings Inc
LNTHHealth Care0.11% - 336
Mgm Resorts International
MGMConsumer Discretionary0.11% - 337
Myr Group Inc/de
MYRGIndustrials0.11% - 338
Netstreit corp
NTSTReal Estate0.11% - 339
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.11% - 340
Regal Rexnord Corp
RRXIndustrials0.11% - 341
Resideo Technologies Inc
REZIIndustrials0.11% - 342
American Healthcare REIT Inc
AHRReal Estate0.10% - 343
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.10% - 344
Hims & Hers Health Inc
HIMSHealth Care0.10% - 345
Howard Hughes Corp.
HHHReal Estate0.10% - 346
Imax Corp
IMX:SGCommunication Services0.10% - 347
Jbt Marel Corp
JBTMIndustrials0.10% - 348
Mp Materials Corp
MPMaterials0.10% - 349
Macy'S Inc.
MConsumer Discretionary0.10% - 350
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.10% - 351
Meritage Corporation
MTHConsumer Discretionary0.10% - 352
Option Care Health Inc
OPCHHealth Care0.10% - 353
Oscar Health, Inc.
OSCRFinancials0.10% - 354
Powell Industries Inc
POWLIndustrials0.10% - 355
Primo Brands Corp
PRMBUnknown0.10% - 356
Privia Health Group Inc
PRVAHealth Care0.10% - 357
Ringcentral Inc, Class A
RNGInformation Technology0.10% - 358
Sm Energy Co
SMEnergy0.10% - 359
Sensient Technologies Corp
SXTMaterials0.10% - 360
Siteone Landscape
SITEIndustrials0.10% - 361
Solstice Advanced Materials Inc
SOLSUnknown0.10% - 362
Sonoco Products Company
SONMaterials0.10% - 363
Tko Group Holdings Inc
TKOCommunication Services0.10% - 364
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.10% - 365
Terawulf Inc
WULFInformation Technology0.10% - 366
Terreno Realty Corp
TRNOReal Estate0.10% - 367
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.10% - 368
The Toro Co.
TTCIndustrials0.10% - 369
Trinity Industries Inc
TRNIndustrials0.10% - 370
Uipath Inc Series D-1
PATHInformation Technology0.10% - 371
Vf
VFCConsumer Discretionary0.10% - 372
Vse Corp
VSECIndustrials0.10% - 373
Veeco Instruments Inc
VECOInformation Technology0.10% - 374
Veracyte, Inc.
VCYTHealth Care0.10% - 375
Willscot Corp.
WSCIndustrials0.10% - 376
Workiva Inc
WKInformation Technology0.10% - 377
Expro Group Holdings Nv
XPROEnergy0.10% - 378
Artisan Partners Asset Management, Inc.
APAMFinancials0.10% - 379
Balchem Corp
BCPCMaterials0.10% - 380
Brown-Forman Corp
BF/BConsumer Staples0.10% - 381
Caesars Entertainment Corp.
CZRConsumer Discretionary0.10% - 382
California Resources Corp Common Stock
CRCEnergy0.10% - 383
Campbell Soup Co.
CPBConsumer Staples0.10% - 384
Cinemark Usa Inc.
CNKCommunication Services0.10% - 385
Total Renal Care Holdings
DVAHealth Care0.10% - 386
Essential Properties Realty Trust Inc
EPRTReal Estate0.10% - 387
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.10% - 388
Hb Fuller
FULMaterials0.10% - 389
AGCO Corporation
AGCOIndustrials0.10% - 390
Spyre Therapeutics Inc
SYREHealth Care0.10% - 391
Agree Realty Corp
ADCReal Estate0.10% - 392
Alaska Air Group Inc.
ALKIndustrials0.10% - 393
Alexandria Real Estate Equities Inc.
AREReal Estate0.10% - 394
Aar Corp [Air]
AIRIndustrials0.09% - 395
Adaptive Biotechnologies Corp
ADPTHealth Care0.09% - 396
Aerovironment Inc
AVAVIndustrials0.09% - 397
Alamo Group Inc
ALGIndustrials0.09% - 398
Oklo Inc Class A
OKLOEnergy0.09% - 399
Amalgamated Bank
AMALFinancials0.09% - 400
American Homes 4 Rent Reit
AMHReal Estate0.09% - 401
Stonex Group Inc
SNEXFinancials0.09% - 402
Trade Desk Inc-a
TTDCommunication Services0.09% - 403
Travere Therapeutics Inc
TVTXHealth Care0.09% - 404
Ul Solutions Inc
ULSInformation Technology0.09% - 405
Uranium Energy Corp
UECMaterials0.09% - 406
World Kinect Corp
WKCInformation Technology0.09% - 407
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.09% - 408
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.09% - 409
Essent Group Ltd
ESNT:BMUnknown0.09% - 410
Installed Building Products
IBPIndustrials0.09% - 411
Iridium Communications Inc
IRDMCommunication Services0.09% - 412
Kar Auction Services
KARConsumer Discretionary0.09% - 413
Kontoor Brands Inc
KTBConsumer Discretionary0.09% - 414
Liquidia Technologies Inc
LQDAHealth Care0.09% - 415
Lumen Technologies Inc
LUMNCommunication Services0.09% - 416
Steven Madden Ltd
SHOOConsumer Discretionary0.09% - 417
Mcgrath Rentcorp
MGRCIndustrials0.09% - 418
Minerals Technologies Inc.
MTXMaterials0.09% - 419
Nmi Holdings, Inc. (class A)
NMIHFinancials0.09% - 420
Neogenomics Inc
NEOHealth Care0.09% - 421
Palomar Holdings Inc
PLMRFinancials0.09% - 422
Piper Sandler Companies
PIPRUnknown0.09% - 423
PLANET LABS PBC
PLInformation Technology0.09% - 424
Primoris Services Corpcommon Stock
PRIMIndustrials0.09% - 425
Primerica Inc (pri)
PRIFinancials0.09% - 426
Progress Software Corp
PRGSInformation Technology0.09% - 427
Riot Platforms, Inc.
RIOTInformation Technology0.09% - 428
Roche Holding Ag- Genusschein
ROGMaterials0.09% - 429
Arcbest Corp
ARCBIndustrials0.09% - 430
Bath & Body Works Inc
BBWIConsumer Discretionary0.09% - 431
Benchmark Electronics Inc
BHEInformation Technology0.09% - 432
Builders Firstsource Inc
BLDRIndustrials0.09% - 433
Camden Property Trust Common Stock
CPTReal Estate0.09% - 434
Chemed Corp
CHEHealth Care0.09% - 435
Choice Hotels International Inc
CHHConsumer Discretionary0.09% - 436
Dave Inc Common Stock Usd.0001
DAVEFinancials0.09% - 437
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.09% - 438
Ducommun Incorporated Com
DCOIndustrials0.09% - 439
Encore Capital Group, Inc.
ECPGFinancials0.09% - 440
Enphase Energy Inc Common Stock
ENPHInformation Technology0.09% - 441
Equity Lifestyle Properties, Inc.
ELSReal Estate0.09% - 442
Fluor Corp
FLRIndustrials0.09% - 443
Franklin Electric Co Inc
FELEIndustrials0.09% - 444
Freshpet, Inc.
FRPTConsumer Staples0.09% - 445
GXO Logistics, Inc.
GXOIndustrials0.09% - 446
Gitlab Inc Cl A
GTLBInformation Technology0.09% - 447
Global Business Travel Group Inc
GBTGIndustrials0.09% - 448
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.08% - 449
Amkor Technology, Inc.
AMKRInformation Technology0.08% - 450
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.08% - 451
Apogee Therapeutics Inc
APGEHealth Care0.08% - 452
Arcutis Biotherapeutics Inc
ARQTHealth Care0.08% - 453
Bancorp Inc Com
TBBKFinancials0.08% - 454
H&R Block, Inc.
HRBFinancials0.08% - 455
Brooks Automation Inc
AZTAHealth Care0.08% - 456
Bruker Corp.
BRKRInformation Technology0.08% - 457
Cbiz Inc.
CBZIndustrials0.08% - 458
Cipher Mining Inc
CIFRInformation Technology0.08% - 459
Cogent Biosciences Inc
COGTHealth Care0.08% - 460
Dutch Bros Inc
BROSConsumer Discretionary0.08% - 461
Dyne Therapeutics Inc
DYNHealth Care0.08% - 462
Elf Beauty, Inc.
ELFConsumer Staples0.08% - 463
Edgewell Personal Care Co
EPCConsumer Staples0.08% - 464
Enerpac Tool Group Corp
EPACIndustrials0.08% - 465
Enterprise Financial Services Corp
EFSCFinancials0.08% - 466
Erasca Inc.
ERASHealth Care0.08% - 467
First American Corporation
FAFFinancials0.08% - 468
Gap Inc
GAPConsumer Discretionary0.08% - 469
Sps Commerce Inc
SPSCInformation Technology0.08% - 470
Sirius Xm Holdin
SIRICommunication Services0.08% - 471
Snap Inc.
SNAPCommunication Services0.08% - 472
Sotera Health Co
SHCHealth Care0.08% - 473
Stewart Information Services Corp
XSDGReal Estate0.08% - 474
Tempus Pe
TEMInformation Technology0.08% - 475
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.08% - 476
Visteon Corp
VCConsumer Discretionary0.08% - 477
Wisdomtree International Equity
WETFFinancials0.08% - 478
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.08% - 479
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.08% - 480
Rigetti Computing
RGTIUnknown0.08% - 481
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.08% - 482
Adeia Inc.
ADEAInformation Technology0.08% - 483
Affiliated Managers Group Inc.
AMGFinancials0.08% - 484
Greif Inc
GEFMaterials0.08% - 485
Haemonetics Corp
HAEHealth Care0.08% - 486
Highwoods Properties Inc
HIWReal Estate0.08% - 487
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.08% - 488
Insight Enterprises Inc
NSITInformation Technology0.08% - 489
Intapp Inc
INTAInformation Technology0.08% - 490
Ziff Davis Inc
ZDCommunication Services0.08% - 491
Kb Home
KBHConsumer Discretionary0.08% - 492
Knowles Corp
KNInformation Technology0.08% - 493
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.08% - 494
Lyft Inc. Class A
LYFTConsumer Discretionary0.08% - 495
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.08% - 496
Maxlinear Inc
MXLInformation Technology0.08% - 497
Herman Miller Inc
MLKNConsumer Discretionary0.08% - 498
Newell Brands Inc.
NWLConsumer Staples0.08% - 499
Oruka Therapeutics Inc Orka
ORKAHealth Care0.08% - 500
Q2 Holdings, Inc.
QTWOInformation Technology0.08% - 501
Rli Corp
RLIFinancials0.08% - 502
Radian Group Inc
RDNFinancials0.08% - 503
Relay Therapeutics Inc
RLAYHealth Care0.08% - 504
Renasant Corp.
RNSTFinancials0.08% - 505
Group 1 Automotive Inc
GPIConsumer Discretionary0.07% - 506
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 507
The Hanover Insurance Group, Inc.
THGFinancials0.07% - 508
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.07% - 509
Horizon Bancorp Inc
HBNCFinancials0.07% - 510
Integer Holdings Corp
ITGRHealth Care0.07% - 511
Interface Inc
TILEIndustrials0.07% - 512
Krc Kilroy Realty Corp.
KRCReal Estate0.07% - 513
Knife River Corp
KNFIndustrials0.07% - 514
Kodiak Gas Services Inccommon Stock
KGSEnergy0.07% - 515
Korn Ferry
KFYIndustrials0.07% - 516
Krystal Biotech Inc
KRYSHealth Care0.07% - 517
Lendingclub Corp
LCFinancials0.07% - 518
Life360 Inc
LIFInformation Technology0.07% - 519
Louisiana-Pacific Corp
LPXMaterials0.07% - 520
Magnite Inc
MGNICommunication Services0.07% - 521
Morningstar, Inc.
MORNInformation Technology0.07% - 522
Ncr Corp.
NCRInformation Technology0.07% - 523
National Vision Holdings, Inc.
EYEConsumer Discretionary0.07% - 524
Nexstar Media Group Inc
NXSTCommunication Services0.07% - 525
Nuvation Bio Inc
NUVBHealth Care0.07% - 526
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.07% - 527
Pbf Energy Inc
PBFEnergy0.07% - 528
Pdf Solutions Inc
PDFSInformation Technology0.07% - 529
Patterson-Uti Energy Inc
PTENEnergy0.07% - 530
TC1I11QN2
PAYOInformation Technology0.07% - 531
Penn National Gaming Inc
PENNConsumer Discretionary0.07% - 532
Pennant Group Inc/the
PNTGHealth Care0.07% - 533
Power Integration Inc.
POWIInformation Technology0.07% - 534
Radnet Inc
RDNTHealth Care0.07% - 535
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.07% - 536
Rush Enterprises Inc
RUSHAIndustrials0.07% - 537
Rush Enterprises Cl B
RUSHBIndustrials0.07% - 538
Sl Green Realty Corp.
SLGReal Estate0.07% - 539
Schneider National Inc
SNDRIndustrials0.07% - 540
Simpson Manufacturing Co Inc
SSDIndustrials0.07% - 541
Stepstone Group Lp
STEPFinancials0.07% - 542
Tenable Holdings Inc
TENBInformation Technology0.07% - 543
Trinet Group Inc
TGNAIndustrials0.07% - 544
Ufp Technologies Inc
UFPTMaterials0.07% - 545
Varonis Systems Inc
VRNSInformation Technology0.07% - 546
Versant Media Group Inc-Wi
VSNTUnknown0.07% - 547
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.07% - 548
Vontier Corp
VNTIndustrials0.07% - 549
Wd-40 Co.
WDFCConsumer Staples0.07% - 550
Wsfs Financial Corp Common Stock
WSFSFinancials0.07% - 551
Whirlpool Corp.
WHRConsumer Discretionary0.07% - 552
Zillow Group, Inc., Class C
ZReal Estate0.07% - 553
Stride Inc
LRNUnknown0.07% - 554
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.07% - 555
Ouster Inc
OUSTUnknown0.07% - 556
Livanova Plc Ordinary Shares
LIVNHealth Care0.07% - 557
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.07% - 558
Atlantic Union Bankshares Corp.
AUBFinancials0.07% - 559
Atmus Filtration Technologies Inc
ATMUIndustrials0.07% - 560
The Baldwin Insurance Group Inc.
BWINFinancials0.07% - 561
Banc Of California Inc
BANCFinancials0.07% - 562
Beazer Homes Usa Inc
BZHConsumer Discretionary0.07% - 563
Broadstone Net Lease, Inc.
BNLReal Estate0.07% - 564
Cactus Inc.
WHDEnergy0.07% - 565
Castle Biosciences Inc
CSTLHealth Care0.07% - 566
Cava Group, Inc.
CAVAConsumer Discretionary0.07% - 567
Celanese Corp. Class A
CEMaterials0.07% - 568
Chefs' Warehouse, Inc.
CHEFIndustrials0.07% - 569
Clear Secure Inc -Class A
YOUInformation Technology0.07% - 570
Coca-cola Consolidated Inc
COKEConsumer Staples0.07% - 571
Core Scientific Inc
CORZInformation Technology0.07% - 572
Corvel Corp
CRVLHealth Care0.07% - 573
Coty Inc. Class A
COTYConsumer Staples0.07% - 574
Cousins Properties Inc (Cuz)
CUZReal Estate0.07% - 575
Dentsply Sirona Inc.
XRAYHealth Care0.07% - 576
Donnelley Financial Solutions Inc
DFINIndustrials0.07% - 577
Duolingo Inc
DUOLCommunication Services0.07% - 578
Easterly Government Properties Inc
DEAUnknown0.07% - 579
Edgewise Therapeutics Inc.
EWTXHealth Care0.07% - 580
Energy Recovery Inc
ERIIIndustrials0.07% - 581
Enliven Therapeutics Inc
ELVNHealth Care0.07% - 582
Extreme Networks, Inc.
EXTRInformation Technology0.07% - 583
Fastly Inc
FSLYInformation Technology0.07% - 584
First Advantage Corp
FAIndustrials0.07% - 585
First Busey Corporation
BUSEFinancials0.07% - 586
Gibraltar Industries Inc
ROCKIndustrials0.07% - 587
Globalstar, Inc.
GSATCommunication Services0.07% - 588
Adtalem Global Education Inc
ATGEConsumer Discretionary0.07% - 589
Allegro Microsystems, Inc.
ALGMInformation Technology0.07% - 590
Altus Midstream Company
KNTKUtilities0.07% - 591
Abm Industries Inc
ABMIndustrials0.06% - 592
Acm Research Inc
ACMRInformation Technology0.06% - 593
Acadia Healthcare Co., Inc.
ACHCHealth Care0.06% - 594
Acadia Realty Trust
AKRReal Estate0.06% - 595
Addus Homecare
ADUSHealth Care0.06% - 596
Advance Auto Parts Inc.
AAPConsumer Discretionary0.06% - 597
Aehr Test Systems
AEHRInformation Technology0.06% - 598
Agilysys Inc
AGYSInformation Technology0.06% - 599
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.06% - 600
Ryan Specialty Group Holdings Inc
RYANFinancials0.06% - 601
S&T Bancorp Inc
STBAFinancials0.06% - 602
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.06% - 603
Schrodinger, Inc Series E
SDGRInformation Technology0.06% - 604
Science Applications International Corp
SAICInformation Technology0.06% - 605
United Parks And Resorts Inc
PRKSConsumer Discretionary0.06% - 606
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.06% - 607
Champion Homes Inc Common
SKYConsumer Discretionary0.06% - 608
Stepan Co
SCLMaterials0.06% - 609
Tpg Inc
TPGFinancials0.06% - 610
Talos Energy Inc
TALOEnergy0.06% - 611
Tango Therapeutics Inc.
TNGXHealth Care0.06% - 612
Teradata Corp
TDCInformation Technology0.06% - 613
Texas Capital Bancshares Inc
TCBIFinancials0.06% - 614
Texas Roadhouse Inc
TXRHConsumer Discretionary0.06% - 615
Realreal Inc/The
REALConsumer Discretionary0.06% - 616
Metallus Inc
MTUSMaterials0.06% - 617
Trevi Therapeutics Inc.
TRVIHealth Care0.06% - 618
Tutor Perini Corp
TPCIndustrials0.06% - 619
United Natural Foods Inc
UNFIConsumer Staples0.06% - 620
Urban Outfitters Inc
URBNConsumer Discretionary0.06% - 621
V2X Inc
VVXInformation Technology0.06% - 622
Viking Therapeutics Inc Com
VKTXHealth Care0.06% - 623
Viridian Therapeutics Inc
VRDNHealth Care0.06% - 624
Warrior Met Coal Inc
HCCEnergy0.06% - 625
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.06% - 626
Waystar Holding Corp
WAYInformation Technology0.06% - 627
Xenia Hotels & Resorts Inc
XHRReal Estate0.06% - 628
Amn Healthcare Services Inc
AMNUnknown0.06% - 629
Ambarella, Inc.
AMBAInformation Technology0.06% - 630
Establishment Labs Hldgs C
ESTAHealth Care0.06% - 631
Ichor Holdings Ltd
ICHRInformation Technology0.06% - 632
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.06% - 633
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.06% - 634
Harmonic Inc
HLITInformation Technology0.06% - 635
Hayward Acquisition Inc
HAYWConsumer Discretionary0.06% - 636
Icf International, Inc.
ICFIInformation Technology0.06% - 637
Icu Medical Inc
ICUIHealth Care0.06% - 638
Ideaya Biosciences Inc
IDYAHealth Care0.06% - 639
Immunome Inc
IMNMHealth Care0.06% - 640
Impinj Inc
PIInformation Technology0.06% - 641
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.06% - 642
Kaiser Aluminum Corp
KALUMaterials0.06% - 643
Karman Holdings
KRMNIndustrials0.06% - 644
Klaviyo Inc-A
KVYOInformation Technology0.06% - 645
Kyndryl Hldgs Inc
KDInformation Technology0.06% - 646
Lci Inds
LCIIConsumer Discretionary0.06% - 647
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.06% - 648
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.06% - 649
Lucid Group Inc
LCIDConsumer Discretionary0.06% - 650
M/I Homes Inc
MHOConsumer Discretionary0.06% - 651
Mannkind Corp.
MNKDHealth Care0.06% - 652
Maplebear Inc
CARTConsumer Discretionary0.06% - 653
Marinemax Inc
HZOConsumer Discretionary0.06% - 654
Match Group Inc
MTCHCommunication Services0.06% - 655
Mednax
MDHealth Care0.06% - 656
Mercantile Bank Corporation
MBWMFinancials0.06% - 657
Mirant Corp 144A Escrow
MIRInformation Technology0.06% - 658
Mueller Industries Inc
MLIIndustrials0.06% - 659
Yelp, Inc.
YELPUnknown0.06% - 660
Neogen Corp
NEOGHealth Care0.06% - 661
Newmarket Corp
NEUMaterials0.06% - 662
Oceaneering Intl Inc.
OIIEnergy0.06% - 663
Old Republic International Corp
ORIFinancials0.06% - 664
Ondas Holdings Inc.
ONDSInformation Technology0.06% - 665
Pra Group Inc
PRAAFinancials0.06% - 666
Pvh Corp.
PVHConsumer Discretionary0.06% - 667
Par Pacific Holdings Inc
PARREnergy0.06% - 668
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.06% - 669
Pegasystems, Inc.
PEGAInformation Technology0.06% - 670
Perimeter Soluti
PRMMaterials0.06% - 671
Piedmont Office Realty Trust Inc
PDMReal Estate0.06% - 672
Polaris Inc
PIIConsumer Discretionary0.06% - 673
Progyny Inc
PGNYHealth Care0.06% - 674
Proto Labs Inc
PRLBInformation Technology0.06% - 675
Rxo, Inc.
RXOIndustrials0.06% - 676
Arcus Biosciences Inc
RCUSHealth Care0.06% - 677
Asbury Automotive Group Inc
ABGConsumer Discretionary0.06% - 678
Atkore International Group Inc
ATKRIndustrials0.06% - 679
Atricure, Inc.
ATRCHealth Care0.06% - 680
Avient Corp
AVNTMaterials0.06% - 681
Bank Of Hawaii Corp
BOHFinancials0.06% - 682
Bankunited Inc
BKUFinancials0.06% - 683
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 684
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.06% - 685
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.06% - 686
Brookdale Senior Living Inc
BKDReal Estate0.06% - 687
Brunswick Corp
BCConsumer Discretionary0.06% - 688
Csw Industrials, Inc.
CSWIIndustrials0.06% - 689
Cabot Corp
CBTMaterials0.06% - 690
California Water Service Group
CWTUtilities0.06% - 691
Callaway Golf Co
MODGConsumer Discretionary0.06% - 692
Cavco Industries Inc
CVCOConsumer Discretionary0.06% - 693
Celldex Therapeutics Inc
CLDXHealth Care0.06% - 694
Celsius Holdings
CELHConsumer Staples0.06% - 695
Cg Oncology Inc
CGONHealth Care0.06% - 696
Chewy Inc.
CHWYConsumer Discretionary0.06% - 697
Churchill Downs Inc
CHDNConsumer Discretionary0.06% - 698
Clean Harbors
CLHIndustrials0.06% - 699
Community Bank System Inc
CBUFinancials0.06% - 700
COMPOSECURE INC-A
CMPOInformation Technology0.06% - 701
Delek Us Holdings Inc
DKEnergy0.06% - 702
Denali Therapeutics Inc
DNLIHealth Care0.06% - 703
Dianthus Therapeutics Inc
DNTHHealth Care0.06% - 704
Digi International Inc
DGIIInformation Technology0.06% - 705
Disc Medicine Inc
IRONHealth Care0.06% - 706
Dorman Products Inc
DORMConsumer Discretionary0.06% - 707
Douglas Dynamics, Inc.
PLOWIndustrials0.06% - 708
Epr Properties
EPRReal Estate0.06% - 709
Eastern Bankshares Inc
EBCFinancials0.06% - 710
Epam Systems, Inc.
EPAMInformation Technology0.06% - 711
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.06% - 712
Excelerate Energy, Inc.
EEUtilities0.06% - 713
Flywire Corp
FLYWInformation Technology0.06% - 714
First Financial Bank.
FFBCFinancials0.06% - 715
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.06% - 716
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.06% - 717
Grail Inc Common Stock Usd
GRALHealth Care0.06% - 718
Graphic Packaging Holding Co
GPKMaterials0.06% - 719
Archer Aviation Inc
ACHRIndustrials0.05% - 720
Axogen Inc
AXGNHealth Care0.05% - 721
Bank Ozk
OZKFinancials0.05% - 722
Beam Therapeutics Inc. Com
BEAMHealth Care0.05% - 723
Blackline Inc
BLInformation Technology0.05% - 724
Boyd Gaming Corp
BYDConsumer Discretionary0.05% - 725
Brady Corp
BRCIndustrials0.05% - 726
Braze Inc-A
BRZEInformation Technology0.05% - 727
Brighthouse Financial Inc
BHFFinancials0.05% - 728
Cts Corp
CTSInformation Technology0.05% - 729
Cal-maine Foods Inc
CALMConsumer Staples0.05% - 730
Calix Inc
CALXInformation Technology0.05% - 731
Carter's Inc
CRIConsumer Discretionary0.05% - 732
Centrus Energy Corp. Class A
LEUEnergy0.05% - 733
Cleanspark Inc
CLSKInformation Technology0.05% - 734
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.05% - 735
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.05% - 736
Commerce Bancshares Inc
CBSHFinancials0.05% - 737
Commscope Holdin
COMMInformation Technology0.05% - 738
Compass Minerals Internation
CMPMaterials0.05% - 739
Coursera Inc
COURConsumer Discretionary0.05% - 740
Customers Bancorp Inc
CUBIFinancials0.05% - 741
Daktronics Inc
DAKTInformation Technology0.05% - 742
Dana Inc
DANConsumer Discretionary0.05% - 743
Diebold Nixdorf
DBDInformation Technology0.05% - 744
Digitalbridge Group Inc.
DBRGFinancials0.05% - 745
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.05% - 746
Doximity Inc
DOCSInformation Technology0.05% - 747
Eagle Materials Inc
EXPMaterials0.05% - 748
Empire State Realty Trust, Inc.
ESRTReal Estate0.05% - 749
Enersys
ENSIndustrials0.05% - 750
Flowers Foods Inc
FLOConsumer Staples0.05% - 751
Franklin Bsp Realty Trust In
FBRTReal Estate0.05% - 752
Freedom Holding Corp/nv
FRHCFinancials0.05% - 753
Green Plains Renewable Energy Inc
GPREEnergy0.05% - 754
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 755
Sjw Corp
SJWUtilities0.05% - 756
Scholar Rock Holding Corp
SRRKHealth Care0.05% - 757
SentinelOne Inc
SInformation Technology0.05% - 758
Shake Shack Inc
SHAKConsumer Discretionary0.05% - 759
Sonos, Inc.
SONOConsumer Discretionary0.05% - 760
Tarsus Pharmaceuticals Inc
TARSHealth Care0.05% - 761
Thor Industries
THOConsumer Discretionary0.05% - 762
Transmedics Group Inc. Com Npv
TMDXHealth Care0.05% - 763
Trimas Corp
TRSIndustrials0.05% - 764
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.05% - 765
Unitil Corporation
UTLUtilities0.05% - 766
Uniti Group, Inc.
UNITReal Estate0.05% - 767
Universal Display Corp
OLEDMaterials0.05% - 768
Universal Technical Institute Inc
UTIConsumer Discretionary0.05% - 769
Upstart Holdings Inc
UPSTInformation Technology0.05% - 770
Upwork Inc Com
UPWKInformation Technology0.05% - 771
Vicor Corp
VICRInformation Technology0.05% - 772
Virtu Financial Inc Class A
VIRTFinancials0.05% - 773
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.05% - 774
Wendy's Co/the
WENConsumer Discretionary0.05% - 775
Werner Enterprises Inc
WERNIndustrials0.05% - 776
Wingstop, Inc.
WINGConsumer Discretionary0.05% - 777
Winmark Corp
WINAConsumer Discretionary0.05% - 778
Xpel Inc.
XPELConsumer Discretionary0.05% - 779
Xometry Inc_None_None
XMTRInformation Technology0.05% - 780
Burford Capital Ltd
BUR:GGUnknown0.05% - 781
Symbotic Inc Ordinary Shares - Class A
SYMUnknown0.05% - 782
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services0.05% - 783
Valaris Ltd.
VALEnergy0.05% - 784
The Madison Square Garden Company - Class A
SPHRUnknown0.05% - 785
Adi Global Distribution Inc
ADIGUnknown0.05% - 786
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.05% - 787
Axt Inc Com
AXTIInformation Technology0.05% - 788
Agios Pharmaceuticals Inc
AGIOHealth Care0.05% - 789
Amentum Holdings Inc.
AMTMIndustrials0.05% - 790
American Eagle Outfitters Inc
AEOConsumer Discretionary0.05% - 791
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.05% - 792
Irhythm Technologies, Inc.
IRTCHealth Care0.05% - 793
Ingevity Corp
NGVTMaterials0.05% - 794
Innovex Internat
INVXInformation Technology0.05% - 795
Kennametal Inc
KMTIndustrials0.05% - 796
Laureate Education Inc
LAURConsumer Discretionary0.05% - 797
Liberty Broadband Corp. Class A
LBRDACommunication Services0.05% - 798
Liberty Broadbd C
LBRDKCommunication Services0.05% - 799
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.05% - 800
Lindsay Corp
LNNIndustrials0.05% - 801
Marathon Patent Group Inc.
MARAFinancials0.05% - 802
Matson Inc
MATXIndustrials0.05% - 803
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.05% - 804
Mineralys Therapeutics Inc
MLYSHealth Care0.05% - 805
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.05% - 806
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.05% - 807
Netgear Inc
NTGRInformation Technology0.05% - 808
Flagstar Financial Inc
FLGFinancials0.05% - 809
Nlight Inc
LASRInformation Technology0.05% - 810
Now Inc
DNOWEnergy0.05% - 811
O S I Systems Inc
OSISHealth Care0.05% - 812
Omnicell
OMCLHealth Care0.05% - 813
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.05% - 814
Organon & Co
OGNHealth Care0.05% - 815
Ptc Therapeutics Inc
PTCTHealth Care0.05% - 816
Par Technology Corporation
PARInformation Technology0.05% - 817
Parsons Corporation Com
PSNIndustrials0.05% - 818
Penguin Solutions Inc
PENGInformation Technology0.05% - 819
Pennymac Financial Services Inc
PFSIFinancials0.05% - 820
Phibro Animal Health Corp
PAHCHealth Care0.05% - 821
Plains Gp Holdings Lp
PAGPEnergy0.05% - 822
Provident Financial Services Inc
PFSFinancials0.05% - 823
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.05% - 824
Hawkins Inc
HWKNMaterials0.04% - 825
Huntsman Corp
HUNMaterials0.04% - 826
Ipg Photonics Corp.
IPGPInformation Technology0.04% - 827
Immunitybio Inc
IBRXHealth Care0.04% - 828
Innodata Inc
INODInformation Technology0.04% - 829
Jbg Smith Properties
JBGSReal Estate0.04% - 830
Lemonade Inc
LMNDFinancials0.04% - 831
Mattel Inc
MATConsumer Discretionary0.04% - 832
Medical Properties Trust Reit Inc
MPTReal Estate0.04% - 833
Meta Financial Group Inc
CASHFinancials0.04% - 834
Mobileye Global Inc A
MBLYInformation Technology0.04% - 835
Navitas Semiconductor Corp
NVTSInformation Technology0.04% - 836
Npk International
NPKIEnergy0.04% - 837
Nuscale Power Corp Class A
SMRUtilities0.04% - 838
O-I Glass Inc
OIMaterials0.04% - 839
Chord Energy Corp
OASEnergy0.04% - 840
Paramount Skydance Corp
PSKYCommunication Services0.04% - 841
Perpetua Resources Corp
PPTA:CAMaterials0.04% - 842
Pitney Bowes Inc
PBIInformation Technology0.04% - 843
Plug Power Inc
PLUGIndustrials0.04% - 844
Quantumscape Corp
QSInformation Technology0.04% - 845
Redwire Corp
RDWIndustrials0.04% - 846
Shenandoah Telecommunications Co
SHENCommunication Services0.04% - 847
Shoals Technologies Group Inc Cl A
SHLSUtilities0.04% - 848
Solaredge Technologies Inc
SEDGInformation Technology0.04% - 849
Solaris Energy Infrastructur
SEIUtilities0.04% - 850
SOUNDHOUND AI INC-A
SOUNInformation Technology0.04% - 851
Starwood Property Trust Inc Com Reit
STWDFinancials0.04% - 852
Sunrun Inc
RUNUtilities0.04% - 853
Telephone And Data System Preferred Stock
TDSCommunication Services0.04% - 854
Tidewater Inc
TDWEnergy0.04% - 855
Usa Rare Earth Inc
USARMaterials0.04% - 856
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.04% - 857
Vishay Intertechnology Inc
VSHInformation Technology0.04% - 858
VITA COCO CO INC/THE
COCOConsumer Staples0.04% - 859
Willdan Group, Inc.
WLDNIndustrials0.04% - 860
Zoominfo Technologies Inc
GTMInformation Technology0.04% - 861
Acuren Corp
TICUnknown0.04% - 862
Capri Holdings Ltd.
CPRIConsumer Discretionary0.04% - 863
Kosmos Energy Ltd
KOSUnknown0.04% - 864
Novocure Limited Ordinary Shares
NVCRHealth Care0.04% - 865
Target Hospitality Corp Com
THUnknown0.04% - 866
Tronox Holdings PLC
TROXUnknown0.04% - 867
Joby Aviation Inc Class A
JOBY:KYUnknown0.04% - 868
Newamsterdam Pharma Nv
NAMS:ASUnknown0.04% - 869
Astrana Health Inc
ASTHUnknown0.04% - 870
Astec Industries Inc
ASTEIndustrials0.04% - 871
Astronics Corp
ATROIndustrials0.04% - 872
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 873
Axcelis Technologies Inc
ACLSInformation Technology0.04% - 874
Bkv Corp
BKVFinancials0.04% - 875
Blackstone Mortgage Trust Inc
BXMTFinancials0.04% - 876
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.04% - 877
Six Flags Entertainment Corp
FUNUnknown0.04% - 878
Century Aluminum Co
CENXMaterials0.04% - 879
Chemours Co
CCMaterials0.04% - 880
Core Laboratories Inc
CLBEnergy0.04% - 881
Diodes Inc 0.00000000
DIODInformation Technology0.04% - 882
Diversified Energy Co
DECUnknown0.04% - 883
Fmc Corp.
FMCMaterials0.04% - 884
Fluence Energy Inc
FLNCIndustrials0.04% - 885
Transocean Ltd.
RIG:SMUnknown0.04% - 886
Noble Corp Plc Common Stock Usd.00001
NEUnknown0.03% - 887
Alignment Healthcare
ALHCHealth Care0.03% - 888
American Shipping Company, Asa
AMSCIndustrials0.03% - 889
Staar Surgical Co
STAAHealth Care0.03% - 890
Western Union
WUFinancials0.03% - 891
Liberty Oilfield Services, Inc.
LBRTEnergy0.03% - 892
Nextdecade Corp Common Stock
NEXTEnergy0.03% - 893
Nextnav Inc
NNInformation Technology0.03% - 894
Procept Biorobotics Corp
PRCTHealth Care0.03% - 895
Amprius Technologies Inc
AMPXInformation Technology0.03% - 896
Cogent Communications Holdings Inc
CCOICommunication Services0.03% - 897
Eos Energy Enterprises Inc
EOSEIndustrials0.03% - 898
Firefly Aerospace Inc
FLYIndustrials0.02% - 899
Ligado Networks Llc Tl 1St Lien Pik Dip (Funded) 17.50% 05-05-28 17.5 2028-05-05
Other0.02% - 900
Cash Collateral USD Wffut
Other0.02% - 901
Bread Financial Holdings, Inc.
BFHFinancials0.02% - 902
Intuitive Machines Inc A
LUNRIndustrials0.02% - 903
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.02% - 904
89 Bio Inc
Other0.00% - 905
S&P Mid 400 Emini Sep 26
Other0.00% - 906
Lloyds Banking Group Plc 5.67 02/10/2047
Other0.00% - 907
Gilead Sciences Inc
GILDUnknown0.00% - 908
Contra Chinook Therape
KDNYUnknown0.00% - 909
Contra Akero Therapeut Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/De | SNDK | 2.830% | ||
| 2 | US Foods Holding Corp | USFD | 0.530% | ||
| 3 | Assurant, Inc. | AIZ | 0.520% | ||
| 4 | Ati Inc | ATI | 0.440% | ||
| 5 | Carpenter Technology Corpcommon Stock | CRS | 0.430% | ||
| 6 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.410% | ||
| 7 | Ovintiv Inc. | OVV | 0.400% | ||
| 8 | Jones Lang Lasalle Inc. | JLL | 0.360% | ||
| 9 | Woodward Inc | WWD | 0.330% | ||
| 10 | Akamai Technologies Inc. | AKAM | 0.320% | ||
| 11 | Guardant Health, Inc | GH | 0.310% | ||
| 12 | Royal Gold Inc | RGLD | 0.310% | ||
| 13 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.310% | ||
| 14 | Equitable Holdings Inc. | EQH | 0.310% | ||
| 15 | East West Bancorp, Inc. | EWBC | 0.300% | ||
| 16 | Healthpeak Properties Inc | DOC | 0.300% | ||
| 17 | United Bankshares Inc/Wv | UBSI | 0.300% | ||
| 18 | Synnex Technology International Co | SNX | 0.290% | ||
| 19 | Unum Group | UNM | 0.290% | ||
| 20 | Zurn Elkay Water Solutions | ZWS | 0.290% | ||
| 21 | Invesco Plc | IVZ | 0.290% | ||
| 22 | Brixmor Property Group Inc | BRX | 0.290% | ||
| 23 | Dynatrace Inc | DT | 0.290% | ||
| 24 | Itt Inc | ITT | 0.290% | ||
| 25 | Moderna therapeutics | MRNA | 0.290% | ||
| 26 | One Gas Inc | OGS | 0.290% | ||
| 27 | Viatris Inc. | VTRS | 0.280% | ||
| 28 | Wesco International Inc | WCC | 0.280% | ||
| 29 | First Bancorp/puerto Rico | FBP:PR | 0.280% | ||
| 30 | Crown Holdings Inc. | CCK | 0.270% | ||
| 31 | Factset Research Systems Inc. | FDS | 0.270% | ||
| 32 | Lattice Semiconductor Corp. | LSCC | 0.270% | ||
| 33 | Nutanix Inc - A | NTNX | 0.270% | ||
| 34 | Watts Water Technologies Inc | WTS | 0.270% | ||
| 35 | Zions Bancorp Na | ZION | 0.270% | ||
| 36 | Service Corp International | SCI | 0.260% | ||
| 37 | Sterling Construction Company Inc | STRL | 0.260% | ||
| 38 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.260% | ||
| 39 | Elanco Animal Health, Inc Cvr | ELAN | 0.260% | ||
| 40 | Federal Realty Investment Trust | FRT | 0.260% | ||
| 41 | Mks Instruments Inc | MKSI | 0.260% | ||
| 42 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.260% | ||
| 43 | Revvity Inc | RVTY | 0.260% | ||
| 44 | Reinsurance Group of America, Incorporated | RGA | 0.260% | ||
| 45 | Onto Innovation Inc | ONTO | 0.250% | ||
| 46 | Zebra Technologies Corp | ZBRA | 0.250% | ||
| 47 | BorgWarner Inc | BWA | 0.250% | ||
| 48 | Avnet Inc | AVT | 0.240% | ||
| 49 | Beacon Financial Corp | BBT | 0.240% | ||
| 50 | DT Midstream Inc | DTM | 0.240% | ||
| 51 | Gartner Inc. | IT | 0.240% | ||
| 52 | Guidewire Software Inc | GWRE | 0.240% | ||
| 53 | Host Hotels & Resorts Inc | HST | 0.240% | ||
| 54 | Roku, Inc | ROKU | 0.240% | ||
| 55 | Ugi Corp | UGI | 0.240% | ||
| 56 | Webster Financial Corp | WBS | 0.240% | ||
| 57 | Qxo, Inc. | QXO | 0.230% | ||
| 58 | Jazz Pharmaceuticals Plc. | JAZZ | 0.230% | ||
| 59 | Acuity Brands Inc | AYI | 0.230% | ||
| 60 | Advanced Energy Industries Inc. | AEIS | 0.230% | ||
| 61 | Hubspot Inc | HUBS | 0.230% | ||
| 62 | Huntington Ingalls Industries Inc. | HII | 0.230% | ||
| 63 | Nextpower Inc Class A Common Stock | NXT | 0.230% | ||
| 64 | Oshkosh Corp. | OSK | 0.230% | ||
| 65 | Owens Corning | OC | 0.230% | ||
| 66 | Rexford Industrial Realty Inc | REXR | 0.230% | ||
| 67 | New Jersey Res | NJR | 0.220% | ||
| 68 | Txnm Energy Inc | TXNM | 0.220% | ||
| 69 | Popular Inc_None_0 | BPOP | 0.220% | ||
| 70 | Ryder System Inc | R | 0.220% | ||
| 71 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.220% | ||
| 72 | Stanley Black Decker Inc. | SWK | 0.220% | ||
| 73 | Renaissancere Holdings Ltd Rnr | RNR | 0.220% | ||
| 74 | Boston Properties Inc | BXP | 0.220% | ||
| 75 | Charles River Laboratories International Inc | CRL | 0.220% | ||
| 76 | Emcompass Health Corporation | EHC | 0.220% | ||
| 77 | Agnc Investment Corp. | AGNC | 0.220% | ||
| 78 | Aci Worldwide Inc | ACIW | 0.220% | ||
| 79 | Albemarle Corp. | ALB | 0.210% | ||
| 80 | South State Corp | SSB | 0.210% | ||
| 81 | Lincoln Electric Holdings Inc | LECO | 0.210% | ||
| 82 | Moog Inccommon Stock | MOG.A | 0.210% | ||
| 83 | Omega Healthcare Investors Reit In | OHI | 0.210% | ||
| 84 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 85 | Avista Corp | AVA | 0.210% | ||
| 86 | Cno Financial Group Inc | CNO | 0.210% | ||
| 87 | Docusign Inc | DOCU | 0.210% | ||
| 88 | Essential Utilities Inc - Common | WTRG | 0.210% | ||
| 89 | Glaukos Corp. | GKOS | 0.210% | ||
| 90 | Godaddy Inc. Class A | GDDY | 0.210% | ||
| 91 | Antero Resources Corp | AR | 0.200% | ||
| 92 | Aptargroup Inc | ATR | 0.200% | ||
| 93 | Commercial Metals Co | CMC | 0.200% | ||
| 94 | Cytokinetics Inc | CYTK | 0.200% | ||
| 95 | Donaldson Co Inc | DCI | 0.200% | ||
| 96 | Dycom Industries Inc_None_0 | DY | 0.200% | ||
| 97 | Five Below | FIVE | 0.200% | ||
| 98 | Generac Holdings, Inc. | GNRC | 0.200% | ||
| 99 | J M Smucker Co/The | SJM | 0.200% | ||
| 100 | Spire Inc. | SR | 0.200% | ||
| 101 | Axis Capital Holdings Ltd. | AXS | 0.200% | ||
| 102 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.200% | ||
| 103 | Hollyfrontier | DINO | 0.200% | ||
| 104 | Ingredion Inc | INGR | 0.200% | ||
| 105 | Lithia Motors Inc | LAD | 0.200% | ||
| 106 | Manhattan Associates Inc | MANH | 0.200% | ||
| 107 | Medpace Holdings Inc | MEDP | 0.200% | ||
| 108 | Old National Bancorp/In Common Stock | ONB | 0.200% | ||
| 109 | Interdigital Inc | IDCC | 0.190% | ||
| 110 | Murphy Usa Inc | MUSA | 0.190% | ||
| 111 | National Fuel Gas Co | NFG | 0.190% | ||
| 112 | Phillips Edison & Company Inc. | PECO | 0.190% | ||
| 113 | Apa Corp | APA | 0.190% | ||
| 114 | Arcosa Inc | ACA | 0.190% | ||
| 115 | Bj'S Wholesale Club Holdings Inc | BJ | 0.190% | ||
| 116 | Bio-Techne Corp | TECH | 0.190% | ||
| 117 | Brinker International, Inc. | EAT | 0.190% | ||
| 118 | Crane Co | CR | 0.190% | ||
| 119 | First Horizon National Corp | FHN | 0.190% | ||
| 120 | Alcoa Corp | AA | 0.190% | ||
| 121 | Ttm Techologies | TTMI | 0.190% | ||
| 122 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.190% | ||
| 123 | Ryman Healthcare Limited | RHP | 0.180% | ||
| 124 | Spx Corp | SPXC | 0.180% | ||
| 125 | Henry Schein Inc | HSIC | 0.180% | ||
| 126 | Umb Financial Corp. | UMBF | 0.180% | ||
| 127 | Voya Financial Inc | VOYA | 0.180% | ||
| 128 | Aramark Services Inc 2/1/2028 | ARMK | 0.180% | ||
| 129 | Armstrong World Industries Inc | AWI | 0.180% | ||
| 130 | Arrow Electronics Inc. | ARW | 0.180% | ||
| 131 | Caci International Inc | CACI | 0.180% | ||
| 132 | Camden National Corp Common Stock | CAC | 0.180% | ||
| 133 | Corporate Office Properties Trust | OFC | 0.180% | ||
| 134 | Flowserve Corp. | FLS | 0.180% | ||
| 135 | Fulton Financial Corp | FULT | 0.180% | ||
| 136 | Glacier Bancorp Inc | GBCI | 0.180% | ||
| 137 | Hasbro Inc. | HAS | 0.180% | ||
| 138 | Kite Realty Group Trust | KRG | 0.180% | ||
| 139 | Nov Inc Common Stock | NOV | 0.180% | ||
| 140 | Range Resources Corp | RRC | 0.180% | ||
| 141 | Rayonier Inc | RYN | 0.180% | ||
| 142 | ADT INC | ADT | 0.180% | ||
| 143 | Allison Transmission Holdings Inc. | ALSN | 0.180% | ||
| 144 | Ally Financial Inc | ALLY | 0.180% | ||
| 145 | Api Group Corporation Common Stock | JTWO:LN | 0.170% | ||
| 146 | Applied Industrial Technologies Inc | AIT | 0.170% | ||
| 147 | Associated Banc-Corp | ASB | 0.170% | ||
| 148 | Avantor Inc | AVTR | 0.170% | ||
| 149 | Baxter International Inc. | BAX | 0.170% | ||
| 150 | Esco Technologies Inc | ESE | 0.170% | ||
| 151 | Evercore, Inc. Class A | EVR | 0.170% | ||
| 152 | Exelixis Inc | EXEL | 0.170% | ||
| 153 | Rubrik Inc-A | RBRK | 0.170% | ||
| 154 | Stifel Finl Corp | SF | 0.170% | ||
| 155 | Travel + Leisure Co. | TNL | 0.170% | ||
| 156 | Unity Software Inc. | U | 0.170% | ||
| 157 | Hecla Mining Co | HL | 0.170% | ||
| 158 | Lkq Corp. | LKQ | 0.170% | ||
| 159 | Landstar System Inc | LSTR | 0.170% | ||
| 160 | Molson Coors Beverage Company | TAP | 0.170% | ||
| 161 | Mueller Water Products Inc | MWA | 0.170% | ||
| 162 | Onemain Holdings | OMF | 0.170% | ||
| 163 | Penumbra Inc. [pen] | PEN | 0.170% | ||
| 164 | Plexus Corp | PLXS | 0.170% | ||
| 165 | Rambus Inc | RMBS | 0.170% | ||
| 166 | Jack Henry & Associates Inc | JKHY | 0.160% | ||
| 167 | Hormel Foods Corp. | HRL | 0.160% | ||
| 168 | Kbr Inc | KBR | 0.160% | ||
| 169 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.160% | ||
| 170 | Littelfuse Inc | LFUS | 0.160% | ||
| 171 | The Macerich Company | MAC | 0.160% | ||
| 172 | Merit Medical Systems Inc | MMSI | 0.160% | ||
| 173 | Modine Manufacturing Company | MOD | 0.160% | ||
| 174 | Molina Healthcare Inc | MOH | 0.160% | ||
| 175 | Northwest Natural Holding Co | NWN | 0.160% | ||
| 176 | Outfront Media Inc | OUT | 0.160% | ||
| 177 | Bridgebio Pharma Inc_None_0 | BBIO | 0.160% | ||
| 178 | Columbia Banking System Inc Common Stock | COLB | 0.160% | ||
| 179 | Conagra Brands Inc. | CAG | 0.160% | ||
| 180 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.160% | ||
| 181 | Darling Ingredients, Inc. | DAR | 0.160% | ||
| 182 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.160% | ||
| 183 | Ensign Group Inc/the | ENSG | 0.160% | ||
| 184 | Franklin Resources Inc. | BEN | 0.160% | ||
| 185 | Semtech Corp | SMTC | 0.160% | ||
| 186 | Sitime Corp | SITM | 0.160% | ||
| 187 | Sprouts Farmers Markets Inc. | SFM | 0.160% | ||
| 188 | Tempur Sealy International Inc | TPX | 0.160% | ||
| 189 | Valley National Bancorp | VLY | 0.160% | ||
| 190 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.160% | ||
| 191 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.160% | ||
| 192 | Gates Indl Corp Plc | GTES:LN | 0.160% | ||
| 193 | Terex Corp | TEX | 0.150% | ||
| 194 | Toll Bros Inc | TOL | 0.150% | ||
| 195 | Norwegian Cruise Line Holdings | NCLH | 0.150% | ||
| 196 | Ionis Pharmaceuticals Inc | IONS | 0.150% | ||
| 197 | Lxp Industrial Trust [Lxp] | LXP | 0.150% | ||
| 198 | Mercury Computer Sys | MRCY | 0.150% | ||
| 199 | Paylocity Holding Corp | PCTY | 0.150% | ||
| 200 | Repligen Corp | RGEN | 0.150% | ||
| 201 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.150% | ||
| 202 | Align Technology Inc. | ALGN | 0.150% | ||
| 203 | American Financial Group Inc/Oh | AFG | 0.150% | ||
| 204 | Arrowhead Pharmaceuticals Inc | ARWR | 0.150% | ||
| 205 | Bright Horizons Family Solutions Inc | BFAM | 0.150% | ||
| 206 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.150% | ||
| 207 | Carmax Inc. | KMX | 0.150% | ||
| 208 | Chesapeake Utilities Corp | CPK | 0.150% | ||
| 209 | Cognex Corp - Common | CGNX | 0.150% | ||
| 210 | GATX Corporation | GATX | 0.150% | ||
| 211 | Granite Construction Inc | GVA | 0.150% | ||
| 212 | Badger Meter, Inc. | BMI | 0.140% | ||
| 213 | Cvb Financial Corp. | CVBF | 0.140% | ||
| 214 | Permian Resources Corp | PR | 0.140% | ||
| 215 | Commvaultsystems Inc. | CVLT | 0.140% | ||
| 216 | Core & Main Lp 144a | CNM | 0.140% | ||
| 217 | Digitalocean Holdings Inc | DOCN | 0.140% | ||
| 218 | Fortune Brands Innovations Inc | FBIN | 0.140% | ||
| 219 | Frontdoor Inc | FTDR | 0.140% | ||
| 220 | Halozyme Therapeutics Inc | HALO | 0.140% | ||
| 221 | Hut 8 Corp Common Shares | HUT | 0.140% | ||
| 222 | Jefferies Financial Group Inc. | JEF | 0.140% | ||
| 223 | Kulicke & Soffa Industries | KLIC | 0.140% | ||
| 224 | Lear Corp. | LEA | 0.140% | ||
| 225 | Murphy Oil Corp | MUR | 0.140% | ||
| 226 | New York Times Co | NYT | 0.140% | ||
| 227 | Planet Fitness Inc | PLNT | 0.140% | ||
| 228 | Sanmina Corp | SANM | 0.140% | ||
| 229 | Silicon Laboratories Inc | SLAB | 0.140% | ||
| 230 | Wex Inc. | WEX | 0.140% | ||
| 231 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.140% | ||
| 232 | Yeti Holdings Inc | YETI | 0.140% | ||
| 233 | Jfrog Ltd | FROG | 0.140% | ||
| 234 | Azz Inc | AZZ | 0.140% | ||
| 235 | Aaon, Inc. | AAON | 0.130% | ||
| 236 | Hni Corp | HNI | 0.130% | ||
| 237 | Hexcel Corp | HXL | 0.130% | ||
| 238 | Kinsale Capital Group Inc | KNSL | 0.130% | ||
| 239 | Lambwestonholdings Inc. | LW | 0.130% | ||
| 240 | Mgic Investment Corp | MTG | 0.130% | ||
| 241 | Marketaxess Holdings Inc?.? | MKTX | 0.130% | ||
| 242 | Materion Corp | MTRN | 0.130% | ||
| 243 | Orange - Adr | ORA | 0.130% | ||
| 244 | Pjt Partners Inc | PJT | 0.130% | ||
| 245 | Paycom Software Inc . | PAYC | 0.130% | ||
| 246 | Ralliant Corp | RAL | 0.130% | ||
| 247 | Andersons | ANDE | 0.130% | ||
| 248 | Applied Optoelectronics Inc | AAOI | 0.130% | ||
| 249 | Argan, Inc. | AGX | 0.130% | ||
| 250 | Cirrus Logic Inc | CRUS | 0.130% | ||
| 251 | Corcept Therapeutics Incorporated | CORT | 0.130% | ||
| 252 | Crocs Inc | CROX | 0.130% | ||
| 253 | Everus Construction Grou W/I Common Stock | ECG | 0.130% | ||
| 254 | Saia Inc | SAIA | 0.130% | ||
| 255 | Selective Insurance Group Inc | SIGI | 0.130% | ||
| 256 | Skyworks Solutions Inc. | SWKS | 0.130% | ||
| 257 | Solventum Corp | SOLV | 0.130% | ||
| 258 | Valmont Industries Inc | VMI | 0.130% | ||
| 259 | Viasat Inc | VSAT | 0.130% | ||
| 260 | Wayfair Inc. | W | 0.130% | ||
| 261 | Wintrust Financial Corp | WTFC | 0.130% | ||
| 262 | Weatherford International Plc | WFRD | 0.130% | ||
| 263 | Leonardo DRS Inc | DRS | 0.130% | ||
| 264 | Sei Investments Co. | SEIC | 0.120% | ||
| 265 | Slm Corp | SLM | 0.120% | ||
| 266 | Sabra Health Care Reit, Inc. | SBRA | 0.120% | ||
| 267 | Valvoline Inc | VVV | 0.120% | ||
| 268 | Vaxcyte Inc | PCVX | 0.120% | ||
| 269 | Viavi Solutions Inc | VIAV | 0.120% | ||
| 270 | VICTORIA'S SECRET & CO | VSCO | 0.120% | ||
| 271 | Viper Energy Inc Cl A | VNOM | 0.120% | ||
| 272 | Genpact Limited Common Stock | G | 0.120% | ||
| 273 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.120% | ||
| 274 | Elastic N.V. Ordinary Shares | ESTC | 0.120% | ||
| 275 | Harley-Davidson | HOG | 0.120% | ||
| 276 | Healthequity Inc | HQY | 0.120% | ||
| 277 | Herc Holdings Inc Com | HRI | 0.120% | ||
| 278 | Hess Midstream Partners Lp | HESM | 0.120% | ||
| 279 | Itron Inc | ITRI | 0.120% | ||
| 280 | Knight-Swift Transportation Holdings Inc | KNX | 0.120% | ||
| 281 | Lazard Inc. (Class A) | LAZ | 0.120% | ||
| 282 | Life Time Inc | LTH | 0.120% | ||
| 283 | Mosaic Co. | MOS | 0.120% | ||
| 284 | Novanta Inc. Common Stock | NOVT | 0.120% | ||
| 285 | Pinterest Inc. Class A | PINS | 0.120% | ||
| 286 | Pool Corp. | POOL | 0.120% | ||
| 287 | Procore Technologies Inc | PCOR | 0.120% | ||
| 288 | Protagonist Therapeutics Inc | PTGX | 0.120% | ||
| 289 | Qorvo Inc_None_0 | QRVO | 0.120% | ||
| 290 | Robert Half Inc | RHI | 0.120% | ||
| 291 | Aurora Innovation Inc | AUR | 0.120% | ||
| 292 | Autonation, Inc | AN | 0.120% | ||
| 293 | Banner Corp_None_0 | BANR | 0.120% | ||
| 294 | Belden Inc | BDC | 0.120% | ||
| 295 | Bentley Systems Inc Class B | BSY | 0.120% | ||
| 296 | Booz Allen Hamilton Holding Corp. | BAH | 0.120% | ||
| 297 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.120% | ||
| 298 | Cnx Resources Corp | CNX | 0.120% | ||
| 299 | Central Pacific Financial Corp | CPF | 0.120% | ||
| 300 | Sturm Ruger & Company Inc. | COMP | 0.120% | ||
| 301 | Cubesmart | CUBE | 0.120% | ||
| 302 | Draft Kings Inc. | DKNG | 0.120% | ||
| 303 | D-Wave Quantum, Inc. | QBTS | 0.120% | ||
| 304 | Enpro Industries Inc | NPO | 0.120% | ||
| 305 | Exlservice Holdings, Inc. (A) | EXLS | 0.120% | ||
| 306 | Fti Consulting, Inc. | FCN | 0.120% | ||
| 307 | Globe Life Inc. | GL | 0.120% | ||
| 308 | Americold Realty Trust | COLD | 0.110% | ||
| 309 | Antero Midstream Corporationam | AM | 0.110% | ||
| 310 | Applied Digital Corp | APLD | 0.110% | ||
| 311 | Archrock, Inc. | AROC | 0.110% | ||
| 312 | Axsome Therapeutics Inc | AXSM | 0.110% | ||
| 313 | Biomarin Pharmaceutical Inc. | BMRN | 0.110% | ||
| 314 | Box Inc - Class A | BOX | 0.110% | ||
| 315 | Caredx Inc | CDNA | 0.110% | ||
| 316 | Clearway Energy, Inc., Class C | CWEN | 0.110% | ||
| 317 | Cliffs Natural Resources Inc. | CLF | 0.110% | ||
| 318 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.110% | ||
| 319 | Element Solutions Inc | ESI | 0.110% | ||
| 320 | Etsy Inc | ETSY | 0.110% | ||
| 321 | Federal Signal Corp | FSS | 0.110% | ||
| 322 | First Intst Bancsyst Inc Cl A | FIBK | 0.110% | ||
| 323 | Formfactor, Inc. | FORM | 0.110% | ||
| 324 | Gamestop Corp | GME | 0.110% | ||
| 325 | Garrett Motion Inc | GTX | 0.110% | ||
| 326 | Sunoco, Lp | SUN | 0.110% | ||
| 327 | Teleflex Inc. | TFX | 0.110% | ||
| 328 | Twist Bioscience Corp. | TWST | 0.110% | ||
| 329 | Victory Receivables Corp | VCTR | 0.110% | ||
| 330 | Constellium Se | CSTM | 0.110% | ||
| 331 | Aecom Technology Corp | ACM | 0.110% | ||
| 332 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.110% | ||
| 333 | Ies Holdings, Inc. | IESC | 0.110% | ||
| 334 | Jackson Financial Inc USD | JXN | 0.110% | ||
| 335 | Lantheus Holdings Inc | LNTH | 0.110% | ||
| 336 | Mgm Resorts International | MGM | 0.110% | ||
| 337 | Myr Group Inc/de | MYRG | 0.110% | ||
| 338 | Netstreit corp | NTST | 0.110% | ||
| 339 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.110% | ||
| 340 | Regal Rexnord Corp | RRX | 0.110% | ||
| 341 | Resideo Technologies Inc | REZI | 0.110% | ||
| 342 | American Healthcare REIT Inc | AHR | 0.100% | ||
| 343 | Hilton Grand Vacations Inc | HGV | 0.100% | ||
| 344 | Hims & Hers Health Inc | HIMS | 0.100% | ||
| 345 | Howard Hughes Corp. | HHH | 0.100% | ||
| 346 | Imax Corp | IMX:SG | 0.100% | ||
| 347 | Jbt Marel Corp | JBTM | 0.100% | ||
| 348 | Mp Materials Corp | MP | 0.100% | ||
| 349 | Macy'S Inc. | M | 0.100% | ||
| 350 | Madrigal Pharmaceuticals Inc | MDGL | 0.100% | ||
| 351 | Meritage Corporation | MTH | 0.100% | ||
| 352 | Option Care Health Inc | OPCH | 0.100% | ||
| 353 | Oscar Health, Inc. | OSCR | 0.100% | ||
| 354 | Powell Industries Inc | POWL | 0.100% | ||
| 355 | Primo Brands Corp | PRMB | 0.100% | ||
| 356 | Privia Health Group Inc | PRVA | 0.100% | ||
| 357 | Ringcentral Inc, Class A | RNG | 0.100% | ||
| 358 | Sm Energy Co | SM | 0.100% | ||
| 359 | Sensient Technologies Corp | SXT | 0.100% | ||
| 360 | Siteone Landscape | SITE | 0.100% | ||
| 361 | Solstice Advanced Materials Inc | SOLS | 0.100% | ||
| 362 | Sonoco Products Company | SON | 0.100% | ||
| 363 | Tko Group Holdings Inc | TKO | 0.100% | ||
| 364 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.100% | ||
| 365 | Terawulf Inc | WULF | 0.100% | ||
| 366 | Terreno Realty Corp | TRNO | 0.100% | ||
| 367 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.100% | ||
| 368 | The Toro Co. | TTC | 0.100% | ||
| 369 | Trinity Industries Inc | TRN | 0.100% | ||
| 370 | Uipath Inc Series D-1 | PATH | 0.100% | ||
| 371 | Vf | VFC | 0.100% | ||
| 372 | Vse Corp | VSEC | 0.100% | ||
| 373 | Veeco Instruments Inc | VECO | 0.100% | ||
| 374 | Veracyte, Inc. | VCYT | 0.100% | ||
| 375 | Willscot Corp. | WSC | 0.100% | ||
| 376 | Workiva Inc | WK | 0.100% | ||
| 377 | Expro Group Holdings Nv | XPRO | 0.100% | ||
| 378 | Artisan Partners Asset Management, Inc. | APAM | 0.100% | ||
| 379 | Balchem Corp | BCPC | 0.100% | ||
| 380 | Brown-Forman Corp | BF/B | 0.100% | ||
| 381 | Caesars Entertainment Corp. | CZR | 0.100% | ||
| 382 | California Resources Corp Common Stock | CRC | 0.100% | ||
| 383 | Campbell Soup Co. | CPB | 0.100% | ||
| 384 | Cinemark Usa Inc. | CNK | 0.100% | ||
| 385 | Total Renal Care Holdings | DVA | 0.100% | ||
| 386 | Essential Properties Realty Trust Inc | EPRT | 0.100% | ||
| 387 | Floor & Decor Holdings, Inc. | FND | 0.100% | ||
| 388 | Hb Fuller | FUL | 0.100% | ||
| 389 | AGCO Corporation | AGCO | 0.100% | ||
| 390 | Spyre Therapeutics Inc | SYRE | 0.100% | ||
| 391 | Agree Realty Corp | ADC | 0.100% | ||
| 392 | Alaska Air Group Inc. | ALK | 0.100% | ||
| 393 | Alexandria Real Estate Equities Inc. | ARE | 0.100% | ||
| 394 | Aar Corp [Air] | AIR | 0.090% | ||
| 395 | Adaptive Biotechnologies Corp | ADPT | 0.090% | ||
| 396 | Aerovironment Inc | AVAV | 0.090% | ||
| 397 | Alamo Group Inc | ALG | 0.090% | ||
| 398 | Oklo Inc Class A | OKLO | 0.090% | ||
| 399 | Amalgamated Bank | AMAL | 0.090% | ||
| 400 | American Homes 4 Rent Reit | AMH | 0.090% | ||
| 401 | Stonex Group Inc | SNEX | 0.090% | ||
| 402 | Trade Desk Inc-a | TTD | 0.090% | ||
| 403 | Travere Therapeutics Inc | TVTX | 0.090% | ||
| 404 | Ul Solutions Inc | ULS | 0.090% | ||
| 405 | Uranium Energy Corp | UEC | 0.090% | ||
| 406 | World Kinect Corp | WKC | 0.090% | ||
| 407 | Wynn Resorts Ltd. | WYNN | 0.090% | ||
| 408 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.090% | ||
| 409 | Essent Group Ltd | ESNT:BM | 0.090% | ||
| 410 | Installed Building Products | IBP | 0.090% | ||
| 411 | Iridium Communications Inc | IRDM | 0.090% | ||
| 412 | Kar Auction Services | KAR | 0.090% | ||
| 413 | Kontoor Brands Inc | KTB | 0.090% | ||
| 414 | Liquidia Technologies Inc | LQDA | 0.090% | ||
| 415 | Lumen Technologies Inc | LUMN | 0.090% | ||
| 416 | Steven Madden Ltd | SHOO | 0.090% | ||
| 417 | Mcgrath Rentcorp | MGRC | 0.090% | ||
| 418 | Minerals Technologies Inc. | MTX | 0.090% | ||
| 419 | Nmi Holdings, Inc. (class A) | NMIH | 0.090% | ||
| 420 | Neogenomics Inc | NEO | 0.090% | ||
| 421 | Palomar Holdings Inc | PLMR | 0.090% | ||
| 422 | Piper Sandler Companies | PIPR | 0.090% | ||
| 423 | PLANET LABS PBC | PL | 0.090% | ||
| 424 | Primoris Services Corpcommon Stock | PRIM | 0.090% | ||
| 425 | Primerica Inc (pri) | PRI | 0.090% | ||
| 426 | Progress Software Corp | PRGS | 0.090% | ||
| 427 | Riot Platforms, Inc. | RIOT | 0.090% | ||
| 428 | Roche Holding Ag- Genusschein | ROG | 0.090% | ||
| 429 | Arcbest Corp | ARCB | 0.090% | ||
| 430 | Bath & Body Works Inc | BBWI | 0.090% | ||
| 431 | Benchmark Electronics Inc | BHE | 0.090% | ||
| 432 | Builders Firstsource Inc | BLDR | 0.090% | ||
| 433 | Camden Property Trust Common Stock | CPT | 0.090% | ||
| 434 | Chemed Corp | CHE | 0.090% | ||
| 435 | Choice Hotels International Inc | CHH | 0.090% | ||
| 436 | Dave Inc Common Stock Usd.0001 | DAVE | 0.090% | ||
| 437 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.090% | ||
| 438 | Ducommun Incorporated Com | DCO | 0.090% | ||
| 439 | Encore Capital Group, Inc. | ECPG | 0.090% | ||
| 440 | Enphase Energy Inc Common Stock | ENPH | 0.090% | ||
| 441 | Equity Lifestyle Properties, Inc. | ELS | 0.090% | ||
| 442 | Fluor Corp | FLR | 0.090% | ||
| 443 | Franklin Electric Co Inc | FELE | 0.090% | ||
| 444 | Freshpet, Inc. | FRPT | 0.090% | ||
| 445 | GXO Logistics, Inc. | GXO | 0.090% | ||
| 446 | Gitlab Inc Cl A | GTLB | 0.090% | ||
| 447 | Global Business Travel Group Inc | GBTG | 0.090% | ||
| 448 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.080% | ||
| 449 | Amkor Technology, Inc. | AMKR | 0.080% | ||
| 450 | Amylyx Pharmaceuticals Inc | AMLX | 0.080% | ||
| 451 | Apogee Therapeutics Inc | APGE | 0.080% | ||
| 452 | Arcutis Biotherapeutics Inc | ARQT | 0.080% | ||
| 453 | Bancorp Inc Com | TBBK | 0.080% | ||
| 454 | H&R Block, Inc. | HRB | 0.080% | ||
| 455 | Brooks Automation Inc | AZTA | 0.080% | ||
| 456 | Bruker Corp. | BRKR | 0.080% | ||
| 457 | Cbiz Inc. | CBZ | 0.080% | ||
| 458 | Cipher Mining Inc | CIFR | 0.080% | ||
| 459 | Cogent Biosciences Inc | COGT | 0.080% | ||
| 460 | Dutch Bros Inc | BROS | 0.080% | ||
| 461 | Dyne Therapeutics Inc | DYN | 0.080% | ||
| 462 | Elf Beauty, Inc. | ELF | 0.080% | ||
| 463 | Edgewell Personal Care Co | EPC | 0.080% | ||
| 464 | Enerpac Tool Group Corp | EPAC | 0.080% | ||
| 465 | Enterprise Financial Services Corp | EFSC | 0.080% | ||
| 466 | Erasca Inc. | ERAS | 0.080% | ||
| 467 | First American Corporation | FAF | 0.080% | ||
| 468 | Gap Inc | GAP | 0.080% | ||
| 469 | Sps Commerce Inc | SPSC | 0.080% | ||
| 470 | Sirius Xm Holdin | SIRI | 0.080% | ||
| 471 | Snap Inc. | SNAP | 0.080% | ||
| 472 | Sotera Health Co | SHC | 0.080% | ||
| 473 | Stewart Information Services Corp | XSDG | 0.080% | ||
| 474 | Tempus Pe | TEM | 0.080% | ||
| 475 | Tg Therapeutics Inc Common Stock | TGTX | 0.080% | ||
| 476 | Visteon Corp | VC | 0.080% | ||
| 477 | Wisdomtree International Equity | WETF | 0.080% | ||
| 478 | Wyndham Hotels & Resorts Inc | WH | 0.080% | ||
| 479 | Signet Jewelers Limited Common Shares | SIG:LN | 0.080% | ||
| 480 | Rigetti Computing | RGTI | 0.080% | ||
| 481 | Abercrombie & Fitch Co. Class A | ANF | 0.080% | ||
| 482 | Adeia Inc. | ADEA | 0.080% | ||
| 483 | Affiliated Managers Group Inc. | AMG | 0.080% | ||
| 484 | Greif Inc | GEF | 0.080% | ||
| 485 | Haemonetics Corp | HAE | 0.080% | ||
| 486 | Highwoods Properties Inc | HIW | 0.080% | ||
| 487 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.080% | ||
| 488 | Insight Enterprises Inc | NSIT | 0.080% | ||
| 489 | Intapp Inc | INTA | 0.080% | ||
| 490 | Ziff Davis Inc | ZD | 0.080% | ||
| 491 | Kb Home | KBH | 0.080% | ||
| 492 | Knowles Corp | KN | 0.080% | ||
| 493 | Kymera Therapeutics Inccommon Stock | KYMR | 0.080% | ||
| 494 | Lyft Inc. Class A | LYFT | 0.080% | ||
| 495 | Marriott Vacations Worldwide Corp | VAC | 0.080% | ||
| 496 | Maxlinear Inc | MXL | 0.080% | ||
| 497 | Herman Miller Inc | MLKN | 0.080% | ||
| 498 | Newell Brands Inc. | NWL | 0.080% | ||
| 499 | Oruka Therapeutics Inc Orka | ORKA | 0.080% | ||
| 500 | Q2 Holdings, Inc. | QTWO | 0.080% | ||
| 501 | Rli Corp | RLI | 0.080% | ||
| 502 | Radian Group Inc | RDN | 0.080% | ||
| 503 | Relay Therapeutics Inc | RLAY | 0.080% | ||
| 504 | Renasant Corp. | RNST | 0.080% | ||
| 505 | Group 1 Automotive Inc | GPI | 0.070% | ||
| 506 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 507 | The Hanover Insurance Group, Inc. | THG | 0.070% | ||
| 508 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.070% | ||
| 509 | Horizon Bancorp Inc | HBNC | 0.070% | ||
| 510 | Integer Holdings Corp | ITGR | 0.070% | ||
| 511 | Interface Inc | TILE | 0.070% | ||
| 512 | Krc Kilroy Realty Corp. | KRC | 0.070% | ||
| 513 | Knife River Corp | KNF | 0.070% | ||
| 514 | Kodiak Gas Services Inccommon Stock | KGS | 0.070% | ||
| 515 | Korn Ferry | KFY | 0.070% | ||
| 516 | Krystal Biotech Inc | KRYS | 0.070% | ||
| 517 | Lendingclub Corp | LC | 0.070% | ||
| 518 | Life360 Inc | LIF | 0.070% | ||
| 519 | Louisiana-Pacific Corp | LPX | 0.070% | ||
| 520 | Magnite Inc | MGNI | 0.070% | ||
| 521 | Morningstar, Inc. | MORN | 0.070% | ||
| 522 | Ncr Corp. | NCR | 0.070% | ||
| 523 | National Vision Holdings, Inc. | EYE | 0.070% | ||
| 524 | Nexstar Media Group Inc | NXST | 0.070% | ||
| 525 | Nuvation Bio Inc | NUVB | 0.070% | ||
| 526 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.070% | ||
| 527 | Pbf Energy Inc | PBF | 0.070% | ||
| 528 | Pdf Solutions Inc | PDFS | 0.070% | ||
| 529 | Patterson-Uti Energy Inc | PTEN | 0.070% | ||
| 530 | TC1I11QN2 | PAYO | 0.070% | ||
| 531 | Penn National Gaming Inc | PENN | 0.070% | ||
| 532 | Pennant Group Inc/the | PNTG | 0.070% | ||
| 533 | Power Integration Inc. | POWI | 0.070% | ||
| 534 | Radnet Inc | RDNT | 0.070% | ||
| 535 | Rhythm Pharmaceuticals Inc | RYTM | 0.070% | ||
| 536 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 537 | Rush Enterprises Cl B | RUSHB | 0.070% | ||
| 538 | Sl Green Realty Corp. | SLG | 0.070% | ||
| 539 | Schneider National Inc | SNDR | 0.070% | ||
| 540 | Simpson Manufacturing Co Inc | SSD | 0.070% | ||
| 541 | Stepstone Group Lp | STEP | 0.070% | ||
| 542 | Tenable Holdings Inc | TENB | 0.070% | ||
| 543 | Trinet Group Inc | TGNA | 0.070% | ||
| 544 | Ufp Technologies Inc | UFPT | 0.070% | ||
| 545 | Varonis Systems Inc | VRNS | 0.070% | ||
| 546 | Versant Media Group Inc-Wi | VSNT | 0.070% | ||
| 547 | Pursuit Attractions And Hospitalit | PRSU | 0.070% | ||
| 548 | Vontier Corp | VNT | 0.070% | ||
| 549 | Wd-40 Co. | WDFC | 0.070% | ||
| 550 | Wsfs Financial Corp Common Stock | WSFS | 0.070% | ||
| 551 | Whirlpool Corp. | WHR | 0.070% | ||
| 552 | Zillow Group, Inc., Class C | Z | 0.070% | ||
| 553 | Stride Inc | LRN | 0.070% | ||
| 554 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.070% | ||
| 555 | Ouster Inc | OUST | 0.070% | ||
| 556 | Livanova Plc Ordinary Shares | LIVN | 0.070% | ||
| 557 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.070% | ||
| 558 | Atlantic Union Bankshares Corp. | AUB | 0.070% | ||
| 559 | Atmus Filtration Technologies Inc | ATMU | 0.070% | ||
| 560 | The Baldwin Insurance Group Inc. | BWIN | 0.070% | ||
| 561 | Banc Of California Inc | BANC | 0.070% | ||
| 562 | Beazer Homes Usa Inc | BZH | 0.070% | ||
| 563 | Broadstone Net Lease, Inc. | BNL | 0.070% | ||
| 564 | Cactus Inc. | WHD | 0.070% | ||
| 565 | Castle Biosciences Inc | CSTL | 0.070% | ||
| 566 | Cava Group, Inc. | CAVA | 0.070% | ||
| 567 | Celanese Corp. Class A | CE | 0.070% | ||
| 568 | Chefs' Warehouse, Inc. | CHEF | 0.070% | ||
| 569 | Clear Secure Inc -Class A | YOU | 0.070% | ||
| 570 | Coca-cola Consolidated Inc | COKE | 0.070% | ||
| 571 | Core Scientific Inc | CORZ | 0.070% | ||
| 572 | Corvel Corp | CRVL | 0.070% | ||
| 573 | Coty Inc. Class A | COTY | 0.070% | ||
| 574 | Cousins Properties Inc (Cuz) | CUZ | 0.070% | ||
| 575 | Dentsply Sirona Inc. | XRAY | 0.070% | ||
| 576 | Donnelley Financial Solutions Inc | DFIN | 0.070% | ||
| 577 | Duolingo Inc | DUOL | 0.070% | ||
| 578 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 579 | Edgewise Therapeutics Inc. | EWTX | 0.070% | ||
| 580 | Energy Recovery Inc | ERII | 0.070% | ||
| 581 | Enliven Therapeutics Inc | ELVN | 0.070% | ||
| 582 | Extreme Networks, Inc. | EXTR | 0.070% | ||
| 583 | Fastly Inc | FSLY | 0.070% | ||
| 584 | First Advantage Corp | FA | 0.070% | ||
| 585 | First Busey Corporation | BUSE | 0.070% | ||
| 586 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 587 | Globalstar, Inc. | GSAT | 0.070% | ||
| 588 | Adtalem Global Education Inc | ATGE | 0.070% | ||
| 589 | Allegro Microsystems, Inc. | ALGM | 0.070% | ||
| 590 | Altus Midstream Company | KNTK | 0.070% | ||
| 591 | Abm Industries Inc | ABM | 0.060% | ||
| 592 | Acm Research Inc | ACMR | 0.060% | ||
| 593 | Acadia Healthcare Co., Inc. | ACHC | 0.060% | ||
| 594 | Acadia Realty Trust | AKR | 0.060% | ||
| 595 | Addus Homecare | ADUS | 0.060% | ||
| 596 | Advance Auto Parts Inc. | AAP | 0.060% | ||
| 597 | Aehr Test Systems | AEHR | 0.060% | ||
| 598 | Agilysys Inc | AGYS | 0.060% | ||
| 599 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.060% | ||
| 600 | Ryan Specialty Group Holdings Inc | RYAN | 0.060% | ||
| 601 | S&T Bancorp Inc | STBA | 0.060% | ||
| 602 | Sally Beauty Holdings, Inc. | SBH | 0.060% | ||
| 603 | Schrodinger, Inc Series E | SDGR | 0.060% | ||
| 604 | Science Applications International Corp | SAIC | 0.060% | ||
| 605 | United Parks And Resorts Inc | PRKS | 0.060% | ||
| 606 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.060% | ||
| 607 | Champion Homes Inc Common | SKY | 0.060% | ||
| 608 | Stepan Co | SCL | 0.060% | ||
| 609 | Tpg Inc | TPG | 0.060% | ||
| 610 | Talos Energy Inc | TALO | 0.060% | ||
| 611 | Tango Therapeutics Inc. | TNGX | 0.060% | ||
| 612 | Teradata Corp | TDC | 0.060% | ||
| 613 | Texas Capital Bancshares Inc | TCBI | 0.060% | ||
| 614 | Texas Roadhouse Inc | TXRH | 0.060% | ||
| 615 | Realreal Inc/The | REAL | 0.060% | ||
| 616 | Metallus Inc | MTUS | 0.060% | ||
| 617 | Trevi Therapeutics Inc. | TRVI | 0.060% | ||
| 618 | Tutor Perini Corp | TPC | 0.060% | ||
| 619 | United Natural Foods Inc | UNFI | 0.060% | ||
| 620 | Urban Outfitters Inc | URBN | 0.060% | ||
| 621 | V2X Inc | VVX | 0.060% | ||
| 622 | Viking Therapeutics Inc Com | VKTX | 0.060% | ||
| 623 | Viridian Therapeutics Inc | VRDN | 0.060% | ||
| 624 | Warrior Met Coal Inc | HCC | 0.060% | ||
| 625 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.060% | ||
| 626 | Waystar Holding Corp | WAY | 0.060% | ||
| 627 | Xenia Hotels & Resorts Inc | XHR | 0.060% | ||
| 628 | Amn Healthcare Services Inc | AMN | 0.060% | ||
| 629 | Ambarella, Inc. | AMBA | 0.060% | ||
| 630 | Establishment Labs Hldgs C | ESTA | 0.060% | ||
| 631 | Ichor Holdings Ltd | ICHR | 0.060% | ||
| 632 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.060% | ||
| 633 | Onespaworld Holdings Ltd. | OSW | 0.060% | ||
| 634 | Harmonic Inc | HLIT | 0.060% | ||
| 635 | Hayward Acquisition Inc | HAYW | 0.060% | ||
| 636 | Icf International, Inc. | ICFI | 0.060% | ||
| 637 | Icu Medical Inc | ICUI | 0.060% | ||
| 638 | Ideaya Biosciences Inc | IDYA | 0.060% | ||
| 639 | Immunome Inc | IMNM | 0.060% | ||
| 640 | Impinj Inc | PI | 0.060% | ||
| 641 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.060% | ||
| 642 | Kaiser Aluminum Corp | KALU | 0.060% | ||
| 643 | Karman Holdings | KRMN | 0.060% | ||
| 644 | Klaviyo Inc-A | KVYO | 0.060% | ||
| 645 | Kyndryl Hldgs Inc | KD | 0.060% | ||
| 646 | Lci Inds | LCII | 0.060% | ||
| 647 | Levi Strauss & Co. Class A | LEVI | 0.060% | ||
| 648 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.060% | ||
| 649 | Lucid Group Inc | LCID | 0.060% | ||
| 650 | M/I Homes Inc | MHO | 0.060% | ||
| 651 | Mannkind Corp. | MNKD | 0.060% | ||
| 652 | Maplebear Inc | CART | 0.060% | ||
| 653 | Marinemax Inc | HZO | 0.060% | ||
| 654 | Match Group Inc | MTCH | 0.060% | ||
| 655 | Mednax | MD | 0.060% | ||
| 656 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 657 | Mirant Corp 144A Escrow | MIR | 0.060% | ||
| 658 | Mueller Industries Inc | MLI | 0.060% | ||
| 659 | Yelp, Inc. | YELP | 0.060% | ||
| 660 | Neogen Corp | NEOG | 0.060% | ||
| 661 | Newmarket Corp | NEU | 0.060% | ||
| 662 | Oceaneering Intl Inc. | OII | 0.060% | ||
| 663 | Old Republic International Corp | ORI | 0.060% | ||
| 664 | Ondas Holdings Inc. | ONDS | 0.060% | ||
| 665 | Pra Group Inc | PRAA | 0.060% | ||
| 666 | Pvh Corp. | PVH | 0.060% | ||
| 667 | Par Pacific Holdings Inc | PARR | 0.060% | ||
| 668 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.060% | ||
| 669 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 670 | Perimeter Soluti | PRM | 0.060% | ||
| 671 | Piedmont Office Realty Trust Inc | PDM | 0.060% | ||
| 672 | Polaris Inc | PII | 0.060% | ||
| 673 | Progyny Inc | PGNY | 0.060% | ||
| 674 | Proto Labs Inc | PRLB | 0.060% | ||
| 675 | Rxo, Inc. | RXO | 0.060% | ||
| 676 | Arcus Biosciences Inc | RCUS | 0.060% | ||
| 677 | Asbury Automotive Group Inc | ABG | 0.060% | ||
| 678 | Atkore International Group Inc | ATKR | 0.060% | ||
| 679 | Atricure, Inc. | ATRC | 0.060% | ||
| 680 | Avient Corp | AVNT | 0.060% | ||
| 681 | Bank Of Hawaii Corp | BOH | 0.060% | ||
| 682 | Bankunited Inc | BKU | 0.060% | ||
| 683 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 684 | Bio-Rad Laboratories-A Common Stock | BIO | 0.060% | ||
| 685 | Boot Barn Holdings Inc | BOOT | 0.060% | ||
| 686 | Brookdale Senior Living Inc | BKD | 0.060% | ||
| 687 | Brunswick Corp | BC | 0.060% | ||
| 688 | Csw Industrials, Inc. | CSWI | 0.060% | ||
| 689 | Cabot Corp | CBT | 0.060% | ||
| 690 | California Water Service Group | CWT | 0.060% | ||
| 691 | Callaway Golf Co | MODG | 0.060% | ||
| 692 | Cavco Industries Inc | CVCO | 0.060% | ||
| 693 | Celldex Therapeutics Inc | CLDX | 0.060% | ||
| 694 | Celsius Holdings | CELH | 0.060% | ||
| 695 | Cg Oncology Inc | CGON | 0.060% | ||
| 696 | Chewy Inc. | CHWY | 0.060% | ||
| 697 | Churchill Downs Inc | CHDN | 0.060% | ||
| 698 | Clean Harbors | CLH | 0.060% | ||
| 699 | Community Bank System Inc | CBU | 0.060% | ||
| 700 | COMPOSECURE INC-A | CMPO | 0.060% | ||
| 701 | Delek Us Holdings Inc | DK | 0.060% | ||
| 702 | Denali Therapeutics Inc | DNLI | 0.060% | ||
| 703 | Dianthus Therapeutics Inc | DNTH | 0.060% | ||
| 704 | Digi International Inc | DGII | 0.060% | ||
| 705 | Disc Medicine Inc | IRON | 0.060% | ||
| 706 | Dorman Products Inc | DORM | 0.060% | ||
| 707 | Douglas Dynamics, Inc. | PLOW | 0.060% | ||
| 708 | Epr Properties | EPR | 0.060% | ||
| 709 | Eastern Bankshares Inc | EBC | 0.060% | ||
| 710 | Epam Systems, Inc. | EPAM | 0.060% | ||
| 711 | Envista Holdings Corp Common Stock Usd | NVST | 0.060% | ||
| 712 | Excelerate Energy, Inc. | EE | 0.060% | ||
| 713 | Flywire Corp | FLYW | 0.060% | ||
| 714 | First Financial Bank. | FFBC | 0.060% | ||
| 715 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.060% | ||
| 716 | Goodyear Tire & Rubber Co/the | GT | 0.060% | ||
| 717 | Grail Inc Common Stock Usd | GRAL | 0.060% | ||
| 718 | Graphic Packaging Holding Co | GPK | 0.060% | ||
| 719 | Archer Aviation Inc | ACHR | 0.050% | ||
| 720 | Axogen Inc | AXGN | 0.050% | ||
| 721 | Bank Ozk | OZK | 0.050% | ||
| 722 | Beam Therapeutics Inc. Com | BEAM | 0.050% | ||
| 723 | Blackline Inc | BL | 0.050% | ||
| 724 | Boyd Gaming Corp | BYD | 0.050% | ||
| 725 | Brady Corp | BRC | 0.050% | ||
| 726 | Braze Inc-A | BRZE | 0.050% | ||
| 727 | Brighthouse Financial Inc | BHF | 0.050% | ||
| 728 | Cts Corp | CTS | 0.050% | ||
| 729 | Cal-maine Foods Inc | CALM | 0.050% | ||
| 730 | Calix Inc | CALX | 0.050% | ||
| 731 | Carter's Inc | CRI | 0.050% | ||
| 732 | Centrus Energy Corp. Class A | LEU | 0.050% | ||
| 733 | Cleanspark Inc | CLSK | 0.050% | ||
| 734 | Clear Channel Outdoor Holdings Inc | CCO | 0.050% | ||
| 735 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.050% | ||
| 736 | Commerce Bancshares Inc | CBSH | 0.050% | ||
| 737 | Commscope Holdin | COMM | 0.050% | ||
| 738 | Compass Minerals Internation | CMP | 0.050% | ||
| 739 | Coursera Inc | COUR | 0.050% | ||
| 740 | Customers Bancorp Inc | CUBI | 0.050% | ||
| 741 | Daktronics Inc | DAKT | 0.050% | ||
| 742 | Dana Inc | DAN | 0.050% | ||
| 743 | Diebold Nixdorf | DBD | 0.050% | ||
| 744 | Digitalbridge Group Inc. | DBRG | 0.050% | ||
| 745 | DOLBY LABORATORIES INC-CL A | DLB | 0.050% | ||
| 746 | Doximity Inc | DOCS | 0.050% | ||
| 747 | Eagle Materials Inc | EXP | 0.050% | ||
| 748 | Empire State Realty Trust, Inc. | ESRT | 0.050% | ||
| 749 | Enersys | ENS | 0.050% | ||
| 750 | Flowers Foods Inc | FLO | 0.050% | ||
| 751 | Franklin Bsp Realty Trust In | FBRT | 0.050% | ||
| 752 | Freedom Holding Corp/nv | FRHC | 0.050% | ||
| 753 | Green Plains Renewable Energy Inc | GPRE | 0.050% | ||
| 754 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 755 | Sjw Corp | SJW | 0.050% | ||
| 756 | Scholar Rock Holding Corp | SRRK | 0.050% | ||
| 757 | SentinelOne Inc | S | 0.050% | ||
| 758 | Shake Shack Inc | SHAK | 0.050% | ||
| 759 | Sonos, Inc. | SONO | 0.050% | ||
| 760 | Tarsus Pharmaceuticals Inc | TARS | 0.050% | ||
| 761 | Thor Industries | THO | 0.050% | ||
| 762 | Transmedics Group Inc. Com Npv | TMDX | 0.050% | ||
| 763 | Trimas Corp | TRS | 0.050% | ||
| 764 | Ultragenyx Pharmaceutical Inc | RARE | 0.050% | ||
| 765 | Unitil Corporation | UTL | 0.050% | ||
| 766 | Uniti Group, Inc. | UNIT | 0.050% | ||
| 767 | Universal Display Corp | OLED | 0.050% | ||
| 768 | Universal Technical Institute Inc | UTI | 0.050% | ||
| 769 | Upstart Holdings Inc | UPST | 0.050% | ||
| 770 | Upwork Inc Com | UPWK | 0.050% | ||
| 771 | Vicor Corp | VICR | 0.050% | ||
| 772 | Virtu Financial Inc Class A | VIRT | 0.050% | ||
| 773 | Warby Parker, Inc., Class A | WRBY | 0.050% | ||
| 774 | Wendy's Co/the | WEN | 0.050% | ||
| 775 | Werner Enterprises Inc | WERN | 0.050% | ||
| 776 | Wingstop, Inc. | WING | 0.050% | ||
| 777 | Winmark Corp | WINA | 0.050% | ||
| 778 | Xpel Inc. | XPEL | 0.050% | ||
| 779 | Xometry Inc_None_None | XMTR | 0.050% | ||
| 780 | Burford Capital Ltd | BUR:GG | 0.050% | ||
| 781 | Symbotic Inc Ordinary Shares - Class A | SYM | 0.050% | ||
| 782 | Liberty Latin America Ltd. Class A Common Stock | LILA | 0.050% | ||
| 783 | Valaris Ltd. | VAL | 0.050% | ||
| 784 | The Madison Square Garden Company - Class A | SPHR | 0.050% | ||
| 785 | Adi Global Distribution Inc | ADIG | 0.050% | ||
| 786 | Aebi Schmidt Holding Ag | AEBI:SM | 0.050% | ||
| 787 | Axt Inc Com | AXTI | 0.050% | ||
| 788 | Agios Pharmaceuticals Inc | AGIO | 0.050% | ||
| 789 | Amentum Holdings Inc. | AMTM | 0.050% | ||
| 790 | American Eagle Outfitters Inc | AEO | 0.050% | ||
| 791 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.050% | ||
| 792 | Irhythm Technologies, Inc. | IRTC | 0.050% | ||
| 793 | Ingevity Corp | NGVT | 0.050% | ||
| 794 | Innovex Internat | INVX | 0.050% | ||
| 795 | Kennametal Inc | KMT | 0.050% | ||
| 796 | Laureate Education Inc | LAUR | 0.050% | ||
| 797 | Liberty Broadband Corp. Class A | LBRDA | 0.050% | ||
| 798 | Liberty Broadbd C | LBRDK | 0.050% | ||
| 799 | Liberty Media Corp-Liberty Live | LLYVA | 0.050% | ||
| 800 | Lindsay Corp | LNN | 0.050% | ||
| 801 | Marathon Patent Group Inc. | MARA | 0.050% | ||
| 802 | Matson Inc | MATX | 0.050% | ||
| 803 | Middleby Corp Common Stock Usd.01 | MIDD | 0.050% | ||
| 804 | Mineralys Therapeutics Inc | MLYS | 0.050% | ||
| 805 | Mirum Pharmaceuticals, Inc. | MIRM | 0.050% | ||
| 806 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.050% | ||
| 807 | Netgear Inc | NTGR | 0.050% | ||
| 808 | Flagstar Financial Inc | FLG | 0.050% | ||
| 809 | Nlight Inc | LASR | 0.050% | ||
| 810 | Now Inc | DNOW | 0.050% | ||
| 811 | O S I Systems Inc | OSIS | 0.050% | ||
| 812 | Omnicell | OMCL | 0.050% | ||
| 813 | Opendoor Technologies, Inc. | OPEN | 0.050% | ||
| 814 | Organon & Co | OGN | 0.050% | ||
| 815 | Ptc Therapeutics Inc | PTCT | 0.050% | ||
| 816 | Par Technology Corporation | PAR | 0.050% | ||
| 817 | Parsons Corporation Com | PSN | 0.050% | ||
| 818 | Penguin Solutions Inc | PENG | 0.050% | ||
| 819 | Pennymac Financial Services Inc | PFSI | 0.050% | ||
| 820 | Phibro Animal Health Corp | PAHC | 0.050% | ||
| 821 | Plains Gp Holdings Lp | PAGP | 0.050% | ||
| 822 | Provident Financial Services Inc | PFS | 0.050% | ||
| 823 | RECURSION PHARMACEUTICALS-A | RXRX | 0.050% | ||
| 824 | Hawkins Inc | HWKN | 0.040% | ||
| 825 | Huntsman Corp | HUN | 0.040% | ||
| 826 | Ipg Photonics Corp. | IPGP | 0.040% | ||
| 827 | Immunitybio Inc | IBRX | 0.040% | ||
| 828 | Innodata Inc | INOD | 0.040% | ||
| 829 | Jbg Smith Properties | JBGS | 0.040% | ||
| 830 | Lemonade Inc | LMND | 0.040% | ||
| 831 | Mattel Inc | MAT | 0.040% | ||
| 832 | Medical Properties Trust Reit Inc | MPT | 0.040% | ||
| 833 | Meta Financial Group Inc | CASH | 0.040% | ||
| 834 | Mobileye Global Inc A | MBLY | 0.040% | ||
| 835 | Navitas Semiconductor Corp | NVTS | 0.040% | ||
| 836 | Npk International | NPKI | 0.040% | ||
| 837 | Nuscale Power Corp Class A | SMR | 0.040% | ||
| 838 | O-I Glass Inc | OI | 0.040% | ||
| 839 | Chord Energy Corp | OAS | 0.040% | ||
| 840 | Paramount Skydance Corp | PSKY | 0.040% | ||
| 841 | Perpetua Resources Corp | PPTA:CA | 0.040% | ||
| 842 | Pitney Bowes Inc | PBI | 0.040% | ||
| 843 | Plug Power Inc | PLUG | 0.040% | ||
| 844 | Quantumscape Corp | QS | 0.040% | ||
| 845 | Redwire Corp | RDW | 0.040% | ||
| 846 | Shenandoah Telecommunications Co | SHEN | 0.040% | ||
| 847 | Shoals Technologies Group Inc Cl A | SHLS | 0.040% | ||
| 848 | Solaredge Technologies Inc | SEDG | 0.040% | ||
| 849 | Solaris Energy Infrastructur | SEI | 0.040% | ||
| 850 | SOUNDHOUND AI INC-A | SOUN | 0.040% | ||
| 851 | Starwood Property Trust Inc Com Reit | STWD | 0.040% | ||
| 852 | Sunrun Inc | RUN | 0.040% | ||
| 853 | Telephone And Data System Preferred Stock | TDS | 0.040% | ||
| 854 | Tidewater Inc | TDW | 0.040% | ||
| 855 | Usa Rare Earth Inc | USAR | 0.040% | ||
| 856 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.040% | ||
| 857 | Vishay Intertechnology Inc | VSH | 0.040% | ||
| 858 | VITA COCO CO INC/THE | COCO | 0.040% | ||
| 859 | Willdan Group, Inc. | WLDN | 0.040% | ||
| 860 | Zoominfo Technologies Inc | GTM | 0.040% | ||
| 861 | Acuren Corp | TIC | 0.040% | ||
| 862 | Capri Holdings Ltd. | CPRI | 0.040% | ||
| 863 | Kosmos Energy Ltd | KOS | 0.040% | ||
| 864 | Novocure Limited Ordinary Shares | NVCR | 0.040% | ||
| 865 | Target Hospitality Corp Com | TH | 0.040% | ||
| 866 | Tronox Holdings PLC | TROX | 0.040% | ||
| 867 | Joby Aviation Inc Class A | JOBY:KY | 0.040% | ||
| 868 | Newamsterdam Pharma Nv | NAMS:AS | 0.040% | ||
| 869 | Astrana Health Inc | ASTH | 0.040% | ||
| 870 | Astec Industries Inc | ASTE | 0.040% | ||
| 871 | Astronics Corp | ATRO | 0.040% | ||
| 872 | Avis Budget Group Inc | CAR | 0.040% | ||
| 873 | Axcelis Technologies Inc | ACLS | 0.040% | ||
| 874 | Bkv Corp | BKV | 0.040% | ||
| 875 | Blackstone Mortgage Trust Inc | BXMT | 0.040% | ||
| 876 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.040% | ||
| 877 | Six Flags Entertainment Corp | FUN | 0.040% | ||
| 878 | Century Aluminum Co | CENX | 0.040% | ||
| 879 | Chemours Co | CC | 0.040% | ||
| 880 | Core Laboratories Inc | CLB | 0.040% | ||
| 881 | Diodes Inc 0.00000000 | DIOD | 0.040% | ||
| 882 | Diversified Energy Co | DEC | 0.040% | ||
| 883 | Fmc Corp. | FMC | 0.040% | ||
| 884 | Fluence Energy Inc | FLNC | 0.040% | ||
| 885 | Transocean Ltd. | RIG:SM | 0.040% | ||
| 886 | Noble Corp Plc Common Stock Usd.00001 | NE | 0.030% | ||
| 887 | Alignment Healthcare | ALHC | 0.030% | ||
| 888 | American Shipping Company, Asa | AMSC | 0.030% | ||
| 889 | Staar Surgical Co | STAA | 0.030% | ||
| 890 | Western Union | WU | 0.030% | ||
| 891 | Liberty Oilfield Services, Inc. | LBRT | 0.030% | ||
| 892 | Nextdecade Corp Common Stock | NEXT | 0.030% | ||
| 893 | Nextnav Inc | NN | 0.030% | ||
| 894 | Procept Biorobotics Corp | PRCT | 0.030% | ||
| 895 | Amprius Technologies Inc | AMPX | 0.030% | ||
| 896 | Cogent Communications Holdings Inc | CCOI | 0.030% | ||
| 897 | Eos Energy Enterprises Inc | EOSE | 0.030% | ||
| 898 | Firefly Aerospace Inc | FLY | 0.020% | ||
| 899 | Ligado Networks Llc Tl 1St Lien Pik Dip (Funded) 17.50% 05-05-28 17.5 2028-05-05 | - | 0.020% | ||
| 900 | Cash Collateral USD Wffut | - | 0.020% | ||
| 901 | Bread Financial Holdings, Inc. | BFH | 0.020% | ||
| 902 | Intuitive Machines Inc A | LUNR | 0.020% | ||
| 903 | Midera Food Processing Inc Common Stock Usd | MFP | 0.020% | ||
| 904 | 89 Bio Inc | - | 0.000% | ||
| 905 | S&P Mid 400 Emini Sep 26 | - | 0.000% | ||
| 906 | Lloyds Banking Group Plc 5.67 02/10/2047 | - | 0.000% | ||
| 907 | Gilead Sciences Inc | GILD | 0.000% | ||
| 908 | Contra Chinook Therape | KDNY | 0.000% | ||
| 909 | Contra Akero Therapeut Common Stock | - | 0.000% |










































