ESML ETF
iShares ESG Aware MSCI USA Small-Cap ETF
MRNA is ESML's largest holding at 0.77% of the fund as of Sep 11, 2026. ESML is iShares ESG Aware MSCI USA Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Moderna therapeuticsHealth Care · Biotechnology | 0.77% | 0.8% | 151,134 | $21.76M | Health Care | Biotechnology |
| 2 | A | Assurant, Inc.Financials · Insurance | 0.63% | 1.4% | 63,320 | $17.89M | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 | U | US Foods Holding Corp | 0.53% | 1.9% | 155,407 | $14.82M | ||
| 4 | O | Ovintiv Inc. | 0.45% | 2.4% | 200,124 | $12.75M | ||
| 5 | O | One Gas Inc | 0.39% | 2.8% | 143,046 | $11.06M | ||
| 6 | R | Royal Gold Inc | 0.37% | 3.1% | 41,641 | $10.51M | ||
| 7 | J | Jones Lang Lasalle Inc. | 0.35% | 3.5% | 28,159 | $9.77M | ||
| 8 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.34% | 3.8% | 9,641,409 | $9.64M | ||
| 9 | E | Equitable Holdings Inc. | 0.34% | 4.2% | 178,533 | $9.52M | ||
| 10 | G | Guardant Health, Inc | 0.33% | 4.5% | 58,828 | $9.26M | ||
| 11 | N | Nutanix Inc - A | 0.32% | 4.8% | 135,662 | $8.94M | ||
| 12 | T | Trimble Inc. | 0.32% | 5.1% | 158,833 | $9.16M | ||
| 13 | U | Unum Group | 0.32% | 5.5% | 96,478 | $9.11M | ||
| 14 | I | Invesco Ltd | 0.32% | 5.8% | 281,602 | $9.09M | ||
| 15 | S | Southwest Gas Holdings Inc | 0.31% | 6.1% | 100,391 | $8.64M | ||
| 16 | — | Synnex Corp | 0.31% | 6.4% | 32,606 | $8.78M | ||
| 17 | W | Woodward Inc | 0.31% | 6.7% | 26,025 | $8.78M | ||
| 18 | T | Txnm Energy Inc | 0.31% | 7.0% | 150,553 | $8.68M | ||
| 19 | I | Itt Inc | 0.30% | 7.3% | 41,814 | $8.54M | ||
| 20 | U | United Bankshares Inc/Wv | 0.30% | 7.6% | 176,797 | $8.35M | ||
| 21 | D | Dynatrace Inc | 0.30% | 7.9% | 167,214 | $8.54M | ||
| 22 | E | East West Bancorp, Inc. | 0.30% | 8.2% | 65,879 | $8.51M | ||
| 23 | C | Clorox Co. | 0.29% | 8.5% | 93,495 | $8.21M | ||
| 24 | D | Healthpeak Properties Inc | 0.29% | 8.8% | 397,104 | $8.06M | ||
| 25 | — | Zurn Water Solutions Corp | 0.29% | 9.1% | 178,789 | $8.26M | ||
| 26 | R | Revvity Inc | 0.29% | 9.4% | 66,388 | $8.25M | ||
| 27 | R | Reinsurance Group of America, Inc | 0.29% | 9.7% | 32,356 | $8.05M | ||
| 28 | A | Akamai Technologies Inc. | 0.29% | 10.0% | 77,738 | $8.30M | ||
| 29 | W | Watts Water Technologies Inc | 0.28% | 10.2% | 22,061 | $7.85M | ||
| 30 | W | Wesco International Inc | 0.28% | 10.5% | 22,188 | $7.91M | ||
| 31 | B | Brixmor Property Group Inc | 0.28% | 10.8% | 277,498 | $7.97M | ||
| 32 | — | First Bancorp/puerto Rico | 0.28% | 11.1% | 285,531 | $7.91M | ||
| 33 | M | Macom Technology Solutions Holdings, Inc. | 0.28% | 11.4% | 28,769 | $7.91M | ||
| 34 | O | Onto Innovation Inc | 0.27% | 11.6% | 26,834 | $7.55M | ||
| 35 | T | Tenet Healthcare Corp | 0.27% | 11.9% | 29,138 | $7.68M | ||
| 36 | V | Viatris Inc. | 0.27% | 12.2% | 455,933 | $7.53M | ||
| 37 | — | Zions Bancorp Na | 0.27% | 12.4% | 111,795 | $7.69M | ||
| 38 | A | Antero Resources Corp | 0.27% | 12.7% | 194,651 | $7.48M | ||
| 39 | E | Elanco Animal Health, Inc Cvr | 0.27% | 13.0% | 333,623 | $7.73M | ||
| 40 | B | BorgWarner Inc | 0.26% | 13.2% | 110,556 | $7.37M | ||
| 41 | C | Crown Holdings Inc. | 0.26% | 13.5% | 65,236 | $7.35M | ||
| 42 | F | Factset Research Systems Inc. | 0.26% | 13.8% | 28,430 | $7.38M | ||
| 43 | — | Hollyfrontier | 0.26% | 14.0% | 68,632 | $7.40M | ||
| 44 | U | Ugi Corp | 0.26% | 14.3% | 194,903 | $7.40M | ||
| 45 | C | CNH Industrial N.V. | 0.26% | 14.5% | 537,818 | $7.30M | ||
| 46 | — | James Hardie Industries PLC | 0.26% | 14.8% | 257,280 | $7.32M | ||
| 47 | L | Lattice Semiconductor Corp. | 0.26% | 15.1% | 61,284 | $7.34M | ||
| 48 | R | Roku, Inc | 0.26% | 15.3% | 47,834 | $7.41M | ||
| 49 | S | Service Corp International | 0.26% | 15.6% | 88,568 | $7.28M | ||
| 50 | — | Sterling Construction Company Inc | 0.25% | 15.8% | 13,971 | $7.14M | ||
| More holdings · Pro | ||||||||
ESML ETF All Holdings
ESML holdings total 914 positions. The top 10 holdings account for 4.5% of the fund, led by Moderna therapeutics at 0.8%, Assurant, Inc. at 0.6%, US Foods Holding Corp at 0.5%.
ESML portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Information Technology at 17.9%.
ESML sectors provide a detailed breakdown. ESML overlap shows how holdings compare to other funds in your portfolio.
ESML ETF Holdings
913 of 914 holdings
- 1
Moderna therapeutics
MRNAHealth Care0.77% - 2
Assurant, Inc.
AIZFinancials0.63% - 3
US Foods Holding Corp
USFDConsumer Staples0.53% - 4
Ovintiv Inc.
OVVEnergy0.45% - 5
One Gas Inc
OGSUtilities0.39% - 6
Royal Gold Inc
RGLDMaterials0.37% - 7
Jones Lang Lasalle Inc.
JLLReal Estate0.35% - 8
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.34% - 9
Equitable Holdings Inc.
EQHFinancials0.34% - 10
Guardant Health, Inc
GHHealth Care0.33% - 11
Nutanix Inc - A
NTNXInformation Technology0.32% - 12
Trimble Inc.
TRMBInformation Technology0.32% - 13
Unum Group
UNMFinancials0.32% - 14
Invesco Ltd
IVZFinancials0.32% - 15
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.31% - 16
Synnex Corp
SNXInformation Technology0.31% - 17
Woodward Inc
WWDIndustrials0.31% - 18
Txnm Energy Inc
TXNMEnergy0.31% - 19
Itt Inc
ITTIndustrials0.30% - 20
United Bankshares Inc/Wv
UBSIFinancials0.30% - 21
Dynatrace Inc
DTInformation Technology0.30% - 22
East West Bancorp, Inc.
EWBCFinancials0.30% - 23
Clorox Co.
CLXConsumer Staples0.29% - 24
Healthpeak Properties Inc
DOCReal Estate0.29% - 25
Zurn Water Solutions Corporation
ZWSIndustrials0.29% - 26
Revvity Inc
RVTYHealth Care0.29% - 27
Reinsurance Group of America, Incorporated
RGAFinancials0.29% - 28
Akamai Technologies Inc.
AKAMCommunication Services0.29% - 29
Watts Water Technologies Inc
WTSIndustrials0.28% - 30
Wesco International Inc
WCCIndustrials0.28% - 31
Brixmor Property Group Inc
BRXReal Estate0.28% - 32
First Bancorp/puerto Rico
FBP:PRFinancials0.28% - 33
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.28% - 34
Onto Innovation Inc
ONTOInformation Technology0.27% - 35
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.27% - 36
Viatris Inc.
VTRSHealth Care0.27% - 37
Zions Bancorp Na
ZIONFinancials0.27% - 38
Antero Resources Corp
AREnergy0.27% - 39
Elanco Animal Health, Inc Cvr
ELANHealth Care0.27% - 40
BorgWarner Inc
BWAConsumer Discretionary0.26% - 41
Crown Holdings Inc.
CCKMaterials0.26% - 42
Factset Research Systems Inc.
FDSInformation Technology0.26% - 43
Hollyfrontier
DINOEnergy0.26% - 44
Ugi Corp
UGIUtilities0.26% - 45
CNH Industrial N.V.
0QGU:ASUnknown0.26% - 46
James Hardie Industries PLC
JHX:AUUnknown0.26% - 47
Lattice Semiconductor Corp.
LSCCInformation Technology0.26% - 48
Roku, Inc
ROKUInformation Technology0.26% - 49
Service Corp International
SCIHealth Care0.26% - 50
Sterling Construction Company Inc
STRLIndustrials0.25% - 51
Zebra Technologies Corp
ZBRAInformation Technology0.25% - 52
Avnet Inc
AVTInformation Technology0.25% - 53
Charles River Laboratories International Inc
CRLHealth Care0.25% - 54
Docusign Inc
DOCUInformation Technology0.25% - 55
Emcompass Health Corporation
EHCHealth Care0.25% - 56
Federal Realty Investment Trust
FRTReal Estate0.25% - 57
APA Corp.
APAEnergy0.25% - 58
Rexfordindustrialrealty Inc.
REXRReal Estate0.24% - 59
Beacon Financial Corp
BBTFinancials0.24% - 60
DT Midstream Inc
DTMEnergy0.24% - 61
Gartner Inc.
ITInformation Technology0.24% - 62
Caci International Inc
CACIInformation Technology0.23% - 63
Cytokinetics Inc
CYTKHealth Care0.23% - 64
Essential Utilities Inc - Common
WTRGUtilities0.23% - 65
Five Below
FIVEConsumer Discretionary0.23% - 66
Godaddy Inc. Class A
GDDYInformation Technology0.23% - 67
Pentair Plc USD 0.01
PNR:IEUnknown0.23% - 68
Mks Instruments Inc
MKSIInformation Technology0.23% - 69
Oshkosh Corp.
OSKIndustrials0.23% - 70
Semtech Corp
SMTCInformation Technology0.23% - 71
New Jersey Res
NJRUtilities0.22% - 72
Popular Inc
BPOPFinancials0.22% - 73
Cno Financial Group Inc
CNOFinancials0.22% - 74
Guidewire Software Inc
GWREInformation Technology0.22% - 75
Hecla Mining Co
HLMaterials0.22% - 76
Host Hotels & Resorts Inc
HSTReal Estate0.22% - 77
Hubspot Inc
HUBSInformation Technology0.22% - 78
Agnc Investment Corp.
AGNCFinancials0.22% - 79
Albemarle Corp.
ALBMaterials0.22% - 80
South State Corp
SSBFinancials0.22% - 81
Tyler Technologies Inc
TYLInformation Technology0.22% - 82
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.22% - 83
Renaissancere Holdings Limited
RNRFinancials0.22% - 84
J M Smucker Co/The
SJMConsumer Staples0.21% - 85
Spire Inc.
SRUtilities0.21% - 86
Unity Software Inc.
UInformation Technology0.21% - 87
Boston Properties Inc
BXPReal Estate0.21% - 88
Csl Ltd. - Adr
CSLIndustrials0.21% - 89
Glaukos Corp.
GKOSHealth Care0.21% - 90
Huntington Ingalls Industries Inc.
HIIIndustrials0.21% - 91
Interdigital Inc
IDCCInformation Technology0.21% - 92
Lithia Motors Inc
LADConsumer Discretionary0.21% - 93
Manhattan Associates Inc
MANHInformation Technology0.21% - 94
Medpace Holdings Inc
MEDPHealth Care0.21% - 95
Northwest Natural Holding Co
NWNUtilities0.21% - 96
Omega Healthcare Investors Reit In
OHIReal Estate0.21% - 97
Owens Corning
OCMaterials0.21% - 98
Range Resources Corp
RRCEnergy0.21% - 99
Ryder System Inc
RIndustrials0.21% - 100
Acuity Brands Inc
AYIIndustrials0.21% - 101
Advanced Energy Industries Inc.
AEISInformation Technology0.21% - 102
Avery Dennison Corp.
AVYMaterials0.21% - 103
ADT INC
ADTIndustrials0.20% - 104
Aci Worldwide Inc
ACIWInformation Technology0.20% - 105
Alcoa Corp
AAMaterials0.20% - 106
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.20% - 107
Aramark Holdings
ARMKIndustrials0.20% - 108
Avantor Inc
AVTRMaterials0.20% - 109
Bio-Techne Corp
TECHHealth Care0.20% - 110
Voya Financial Inc
VOYAFinancials0.20% - 111
Axis Capital Holdings Ltd.
AXSFinancials0.20% - 112
Ingredion Inc
INGRMaterials0.20% - 113
Lincoln Electric Holdings Inc
LECOIndustrials0.20% - 114
Nov Inc Common Stock
NOVEnergy0.20% - 115
National Fuel Gas Co
NFGEnergy0.20% - 116
Nextpower Inc Class A Common Stock
NXTIndustrials0.20% - 117
Old National Bancorp/In Common Stock
ONBFinancials0.20% - 118
Sitime Corp
SITMInformation Technology0.20% - 119
Ionq, Inc. Pipe
IONQInformation Technology0.19% - 120
Moog Inccommon Stock
MOG.AIndustrials0.19% - 121
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.19% - 122
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.19% - 123
Darling Ingredients, Inc.
DARMaterials0.19% - 124
Donaldson Co Inc
DCIIndustrials0.19% - 125
First Horizon National Corp
FHNFinancials0.19% - 126
Halozyme Therapeutics Inc
HALOHealth Care0.19% - 127
Aptargroup Inc
ATRMaterials0.19% - 128
Arcosa Inc
ACAMaterials0.19% - 129
Arrow Electronics Inc.
ARWInformation Technology0.19% - 130
Stanley Black Decker Inc.
SWKIndustrials0.19% - 131
Ttm Techologies
TTMIInformation Technology0.19% - 132
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.19% - 133
Skyworks Solutions Inc.
SWKSInformation Technology0.18% - 134
Brinker International, Inc.
EATConsumer Discretionary0.18% - 135
Camden National Corp Common Stock
CACFinancials0.18% - 136
Commercial Metals Co
CMCMaterials0.18% - 137
Crane Co
CRIndustrials0.18% - 138
Flowserve Corp.
FLSIndustrials0.18% - 139
Generac Holdings, Inc.
GNRCIndustrials0.18% - 140
Hasbro Inc.
HASConsumer Discretionary0.18% - 141
Kbr Inc
KBRIndustrials0.18% - 142
Kite Realty Group Trust
KRGReal Estate0.18% - 143
Lkq Corp.
LKQConsumer Discretionary0.18% - 144
Landstar System Inc
LSTRIndustrials0.18% - 145
Murphy Usa Inc
MUSAEnergy0.18% - 146
Phillips Edison & Company Inc.
PECOReal Estate0.18% - 147
Rubrik Inc-A
RBRKInformation Technology0.18% - 148
Ryman Healthcare Limited
RHPReal Estate0.18% - 149
Henry Schein Inc
HSICHealth Care0.18% - 150
Merit Medical Systems Inc
MMSIHealth Care0.17% - 151
Molina Healthcare Inc_None_0
MOHHealth Care0.17% - 152
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.17% - 153
Mueller Water Products Inc
MWAIndustrials0.17% - 154
Pjt Partners Inc
PJTFinancials0.17% - 155
Paycom Software Inc .
PAYCInformation Technology0.17% - 156
Penumbra Inc. [pen]
PENHealth Care0.17% - 157
Rayonier Inc
RYNReal Estate0.17% - 158
Repligen Corp
RGENHealth Care0.17% - 159
Spx Corp
SPXCIndustrials0.17% - 160
Qxo, Inc.
QXOIndustrials0.17% - 161
Carmax Inc.
KMXConsumer Discretionary0.17% - 162
Permian Resources Corp
PRUnknown0.17% - 163
Corporate Office Properties Trust
OFCReal Estate0.17% - 164
Exelixis Inc
EXELHealth Care0.17% - 165
Fulton Financial Corp
FULTFinancials0.17% - 166
Glacier Bancorp Inc
GBCIFinancials0.17% - 167
Jack Henry & Associates Inc
JKHYInformation Technology0.17% - 168
Stifel Finl Corp
SFFinancials0.17% - 169
Umb Financial Corp.
UMBFFinancials0.17% - 170
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.17% - 171
Ally Financial Inc
ALLYFinancials0.17% - 172
Armstrong World Industries Inc
AWIIndustrials0.17% - 173
Api Group Corporation Common Stock
JTWO:LNIndustrials0.16% - 174
Applied Industrial Technologies Inc
AITIndustrials0.16% - 175
Associated Banc-Corp
ASBFinancials0.16% - 176
Cnx Resources Corp
CNXEnergy0.16% - 177
Chesapeake Utilities Corp
CPKUtilities0.16% - 178
Columbia Banking System Inc Common Stock
COLBFinancials0.16% - 179
Conagra Brands Inc.
CAGConsumer Staples0.16% - 180
Digitalocean Holdings Inc
DOCNInformation Technology0.16% - 181
Dycom Industries Inc_None_0
DYIndustrials0.16% - 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
Frontdoor Inc
FTDRConsumer Discretionary0.16% - 186
Littelfuse Inc
LFUSIndustrials0.16% - 187
Modine Manufacturing Company
MODIndustrials0.16% - 188
Onemain Holdings
OMFFinancials0.16% - 189
Planet Fitness Inc
PLNTConsumer Discretionary0.16% - 190
Plexus Corp
PLXSInformation Technology0.16% - 191
Qorvo Inc_None_0
QRVOInformation Technology0.16% - 192
Rambus Inc
RMBSInformation Technology0.16% - 193
Tempur Sealy International Inc
TPXHealth Care0.16% - 194
Valley National Bancorp
VLYFinancials0.16% - 195
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.16% - 196
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.16% - 197
Hut Corp
HUTUnknown0.16% - 198
Travel + Leisure Co.
TNLConsumer Discretionary0.15% - 199
Wex Inc.
WEXInformation Technology0.15% - 200
Yeti Holdings Inc
YETIConsumer Discretionary0.15% - 201
Jfrog Ltd
FROGInformation Technology0.15% - 202
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.15% - 203
Gates Indl Corp Plc
GTES:LNUnknown0.15% - 204
Baxter International Inc.
BAXHealth Care0.15% - 205
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.15% - 206
California Resources Corp Common Stock
CRCEnergy0.15% - 207
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.15% - 208
Commvaultsystems Inc.
CVLTInformation Technology0.15% - 209
Evercore, Inc. Class A
EVRFinancials0.15% - 210
GATX Corporation
GATXIndustrials0.15% - 211
Granite Construction Inc
GVAIndustrials0.15% - 212
American Financial Group Inc/Oh
AFGFinancials0.15% - 213
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.15% - 214
Ionis Pharmaceuticals Inc
IONSHealth Care0.15% - 215
Lear Corp.
LEAConsumer Discretionary0.15% - 216
LXP Industrial Trust
LXPUnknown0.15% - 217
The Macerich Company
MACReal Estate0.15% - 218
Murphy Oil Corp
MUREnergy0.15% - 219
New York Times Co
NYTCommunication Services0.15% - 220
Outfront Media Inc
OUTUnknown0.15% - 221
Paylocity Holding Corp
PCTYInformation Technology0.15% - 222
Sanmina Corp
SANMInformation Technology0.15% - 223
Silicon Laboratories Inc
SLABInformation Technology0.15% - 224
Jefferies Financial Group Inc.
JEFFinancials0.14% - 225
Kratos Defense &
KTOSIndustrials0.14% - 226
Kulicke & Soffa Industries
KLICInformation Technology0.14% - 227
Mgic Investment Corp
MTGFinancials0.14% - 228
Orange - Adr
ORAUtilities0.14% - 229
Ralliant Corp
RALIndustrials0.14% - 230
Sm Energy Co
SMEnergy0.14% - 231
Saia Inc
SAIAIndustrials0.14% - 232
Cvb Financial Corp.
CVBFFinancials0.14% - 233
Cognex Corp - Common
CGNXInformation Technology0.14% - 234
Corcept Therapeutics Incorporated
CORTHealth Care0.14% - 235
Costar Group Inc.
CSGPReal Estate0.14% - 236
Draft Kings Inc.
DKNGConsumer Discretionary0.14% - 237
Esco Technologies Inc
ESEIndustrials0.14% - 238
Harley-Davidson
HOGConsumer Discretionary0.14% - 239
Solventum Corp
SOLVMaterials0.14% - 240
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.14% - 241
Terex Corp
TEXIndustrials0.14% - 242
Toll Bros Inc
TOLConsumer Discretionary0.14% - 243
Vaxcyte Inc
PCVXHealth Care0.14% - 244
Allegion Plc
ALLEIndustrials0.14% - 245
Weatherford International Plc
WFRDEnergy0.14% - 246
Align Technology Inc.
ALGNHealth Care0.14% - 247
Aaon, Inc.
AAONIndustrials0.13% - 248
Azz Inc
AZZIndustrials0.13% - 249
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.13% - 250
Andersons
ANDEConsumer Staples0.13% - 251
Badger Meter, Inc.
BMIIndustrials0.13% - 252
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.13% - 253
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.13% - 254
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.13% - 255
Core & Main Lp 144a
CNMIndustrials0.13% - 256
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.13% - 257
Franklin Bsp Realty Trust In
FBRTReal Estate0.13% - 258
Hni Corp
HNIConsumer Discretionary0.13% - 259
Hormel Foods Corp.
HRLConsumer Staples0.13% - 260
Kinsale Capital Group Inc
KNSLFinancials0.13% - 261
Marketaxess Holdings Inc?.?
MKTXFinancials0.13% - 262
Mosaic Co
MOSMaterials0.13% - 263
Option Care Health Inc
OPCHHealth Care0.13% - 264
Protagonist Therapeutics Inc
PTGXHealth Care0.13% - 265
Selective Insurance Group Inc
SIGIFinancials0.13% - 266
Sunococorp Llc Common Stock
SUNCEnergy0.13% - 267
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.13% - 268
Valmont Industries Inc
VMIIndustrials0.13% - 269
Viasat Inc
VSATInformation Technology0.13% - 270
Viper Energy Inc Cl A
VNOMEnergy0.13% - 271
Wayfair Inc.
WConsumer Discretionary0.13% - 272
Wintrust Financial Corp
WTFCFinancials0.13% - 273
Constellium Nv – Class A
CSTMMaterials0.13% - 274
Twist Bioscience Corp.
TWSTHealth Care0.12% - 275
Valvoline Inc
VVVConsumer Discretionary0.12% - 276
Viavi Solutions Inc
VIAVInformation Technology0.12% - 277
Victory Receivables Corp
VCTRFinancials0.12% - 278
Workiva Inc
WKInformation Technology0.12% - 279
Genpact Limited Common Stock
GInformation Technology0.12% - 280
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.12% - 281
Axsome Therapeutics Inc
AXSMHealth Care0.12% - 282
Banner Corp_None_0
BANRFinancials0.12% - 283
Belden Inc
BDCIndustrials0.12% - 284
Box Inc - Class A
BOXInformation Technology0.12% - 285
Brightspring Health
BTSGHealth Care0.12% - 286
Caredx Inc
CDNAHealth Care0.12% - 287
Central Pacific Financial Corp
CPFFinancials0.12% - 288
Cirrus Logic Inc
CRUSInformation Technology0.12% - 289
Enpro Industries Inc
NPOIndustrials0.12% - 290
Everus Construction Grou W/I Common Stock
ECGIndustrials0.12% - 291
Fti Consulting
FCNIndustrials0.12% - 292
Formfactor, Inc.
FORMInformation Technology0.12% - 293
Garrett Motion Inc
GTXIndustrials0.12% - 294
Gitlab Inc Cl A
GTLBInformation Technology0.12% - 295
Globe Life Inc.
GLFinancials0.12% - 296
Hess Midstream Partners Lp
HESMEnergy0.12% - 297
Hexcel Corp
HXLIndustrials0.12% - 298
AGCO Corporation
AGCOIndustrials0.12% - 299
Americold Realty Trust
COLDReal Estate0.12% - 300
Antero Midstream Corporationam
AMEnergy0.12% - 301
Aurora Innovation Inc
AURInformation Technology0.12% - 302
Autonation, Inc
ANConsumer Discretionary0.12% - 303
Jackson Financial Inc USD
JXNFinancials0.12% - 304
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.12% - 305
Lambwestonholdings Inc.
LWConsumer Staples0.12% - 306
Lazard Inc Common Stock Usd.01
LAZFinancials0.12% - 307
Mercury Systems Inc
MRCYIndustrials0.12% - 308
Novanta Inc. Common Stock
NOVTInformation Technology0.12% - 309
Praxis Precision Medicines, Inc.
PRAXHealth Care0.12% - 310
Procore Technologies Inc
PCORInformation Technology0.12% - 311
Ringcentral Inc, Class A
RNGInformation Technology0.12% - 312
Sei Investments Co.
SEICFinancials0.12% - 313
Slm Corp
SLMFinancials0.12% - 314
Sabra Health Care Reit, Inc.
SBRAReal Estate0.12% - 315
Imax Corp
IMX:SGCommunication Services0.11% - 316
Itron Inc
ITRIInformation Technology0.11% - 317
Lantheus Holdings Inc
LNTHHealth Care0.11% - 318
Life Time Inc
LTHConsumer Discretionary0.11% - 319
Lululemon Athletica, Inc
LULUConsumer Discretionary0.11% - 320
Lumen Technologies Inc
LUMNCommunication Services0.11% - 321
Mp Materials Corp
MPMaterials0.11% - 322
Myr Group Inc/de
MYRGIndustrials0.11% - 323
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.11% - 324
Materion Corp
MTRNMaterials0.11% - 325
Oscar Health, Inc.
OSCRFinancials0.11% - 326
Pinterest Inc. Class A
PINSCommunication Services0.11% - 327
Pool Corp.
POOLIndustrials0.11% - 328
Robert Half International Inc.
RHIIndustrials0.11% - 329
Sensient Technologies Corp
SXTMaterials0.11% - 330
Caesars Entertainment Corp.
CZRConsumer Discretionary0.11% - 331
Clearway Energy, Inc., Class C
CWENUtilities0.11% - 332
Crocs Inc
CROXConsumer Discretionary0.11% - 333
Cubesmart
CUBEReal Estate0.11% - 334
Fortune Brands Innovations Inc
FBINIndustrials0.11% - 335
Haemonetics Corp
HAEHealth Care0.11% - 336
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.11% - 337
Healthequity Inc
HQYHealth Care0.11% - 338
Herc Holdings Inc Com
HRIIndustrials0.11% - 339
Howard Hughes Corp.
HHHReal Estate0.11% - 340
Teleflex Inc.
TFXHealth Care0.11% - 341
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.11% - 342
Veracyte, Inc.
VCYTHealth Care0.11% - 343
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.11% - 344
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.11% - 345
Leonardo DRS Inc
DRSUnknown0.11% - 346
Expro Group Holdings Nv
XPROEnergy0.11% - 347
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.11% - 348
Alexandria Real Estate Equities Inc.
AREReal Estate0.11% - 349
Applied Optoelectronics Inc
AAOIInformation Technology0.11% - 350
Archrock, Inc.
AROCEnergy0.11% - 351
Aecom Technology Corp
ACMIndustrials0.10% - 352
Agree Realty Corp
ADCReal Estate0.10% - 353
Applied Digital Corp
APLDInformation Technology0.10% - 354
Balchem Corp
BCPCMaterials0.10% - 355
Bentley Systems Inc Class B
BSYInformation Technology0.10% - 356
Brown Forman Inc Class A
BF.AConsumer Staples0.10% - 357
Cinemark Usa Inc.
CNKCommunication Services0.10% - 358
Sturm Ruger & Company Inc.
COMPInformation Technology0.10% - 359
Total Renal Care Holdings
DVAHealth Care0.10% - 360
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.10% - 361
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.10% - 362
Element Solutions Inc
ESIMaterials0.10% - 363
Encore Capital Group, Inc.
ECPGFinancials0.10% - 364
Essential Properties Realty Trust Inc
EPRTReal Estate0.10% - 365
Federal Signal Corp
FSSIndustrials0.10% - 366
First Intst Bancsyst Inc Cl A
FIBKFinancials0.10% - 367
Fluor Corp
FLRIndustrials0.10% - 368
Hb Fuller
FULMaterials0.10% - 369
Global Business Travel Group I
GBTGIndustrials0.10% - 370
American Healthcare REIT Inc
AHRReal Estate0.10% - 371
Ies Holdings, Inc.
IESCIndustrials0.10% - 372
Insight Enterprises Inc
NSITInformation Technology0.10% - 373
Mgm Resorts International
MGMConsumer Discretionary0.10% - 374
Marinemax Inc
HZOConsumer Discretionary0.10% - 375
Netstreit corp
NTSTReal Estate0.10% - 376
Patterson-Uti Energy Inc
PTENEnergy0.10% - 377
Piper Sandler Companies
PIPRUnknown0.10% - 378
Primoris Services Corpcommon Stock
PRIMIndustrials0.10% - 379
Regal Rexnord Corp
RRXIndustrials0.10% - 380
Roche Holding Ag- Genusschein
ROGMaterials0.10% - 381
Solstice Advanced Materials Inc
SOLSUnknown0.10% - 382
Tempus Pe
TEMInformation Technology0.10% - 383
Trinity Industries Inc
TRNIndustrials0.10% - 384
Uipath Inc Series D-1
PATHInformation Technology0.10% - 385
Veeco Instruments Inc
VECOInformation Technology0.10% - 386
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.10% - 387
Snap Inc.
SNAPCommunication Services0.09% - 388
Stonex Group Inc
SNEXFinancials0.09% - 389
Terawulf Inc
WULFInformation Technology0.09% - 390
Terreno Realty Corp
TRNOReal Estate0.09% - 391
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.09% - 392
Toro Co/the
TTCIndustrials0.09% - 393
Travere Therapeutics Inc
TVTXHealth Care0.09% - 394
Ul Solutions Inc
ULSInformation Technology0.09% - 395
Uranium Energy Corp
UECMaterials0.09% - 396
Vf
VFCConsumer Discretionary0.09% - 397
Vse Corp
VSECIndustrials0.09% - 398
Wisdomtree International Equity
WETFFinancials0.09% - 399
World Kinect Corp
WKCInformation Technology0.09% - 400
Aptiv Plc
APTV:SMUnknown0.09% - 401
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.09% - 402
Essent Group Ltd
ESNT:BMUnknown0.09% - 403
Bath & Body Works Inc
BBWIConsumer Discretionary0.09% - 404
Benchmark Electronics Inc
BHEInformation Technology0.09% - 405
Bruker Corp.
BRKRInformation Technology0.09% - 406
Campbell Soup Co.
CPBConsumer Staples0.09% - 407
Chemed Corp
CHEHealth Care0.09% - 408
Cliffs Natural Resources Inc.
CLFMaterials0.09% - 409
D-Wave Quantum, Inc.
QBTSInformation Technology0.09% - 410
Elf Beauty, Inc.
ELFConsumer Staples0.09% - 411
Enphase Energy Inc Common Stock
ENPHInformation Technology0.09% - 412
Equity Lifestyle Properties, Inc.
ELSReal Estate0.09% - 413
Etsy Inc
ETSYConsumer Discretionary0.09% - 414
GXO Logistics, Inc.
GXOIndustrials0.09% - 415
Gamestop Corp
GMEConsumer Discretionary0.09% - 416
Gap Inc
GAPConsumer Discretionary0.09% - 417
Hims & Hers Health Inc
HIMSHealth Care0.09% - 418
Spyre Therapeutics Inc
SYREHealth Care0.09% - 419
Alamo Group Inc
ALGIndustrials0.09% - 420
Alaska Air Group Inc.
ALKIndustrials0.09% - 421
Altus Midstream Company
KNTKUtilities0.09% - 422
Amalgamated Bank
AMALFinancials0.09% - 423
American Homes 4 Rent Reit
AMHReal Estate0.09% - 424
Arcbest Corp
ARCBIndustrials0.09% - 425
Argan, Inc.
AGXInformation Technology0.09% - 426
Artisan Partners Asset Management, Inc.
APAMFinancials0.09% - 427
Atricure, Inc.
ATRCHealth Care0.09% - 428
Insulet Corporation
PODDHealth Care0.09% - 429
Iridium Communications Inc
IRDMCommunication Services0.09% - 430
Jbt Marel Corp
JBTMIndustrials0.09% - 431
Ziff Davis Inc
ZDCommunication Services0.09% - 432
Kar Auction Services
KARConsumer Discretionary0.09% - 433
Kymera Therapeutics Inc
KYMRHealth Care0.09% - 434
Macy'S Inc.
MConsumer Discretionary0.09% - 435
Magnite
MGNICommunication Services0.09% - 436
Maxlinear Inc
MXLInformation Technology0.09% - 437
Mcgrath Rentcorp
MGRCIndustrials0.09% - 438
Meritage Corporation
MTHConsumer Discretionary0.09% - 439
Nmi Holdings, Inc. (class A)
NMIHFinancials0.09% - 440
Neogenomics Inc
NEOHealth Care0.09% - 441
Pbf Energy Inc
PBFEnergy0.09% - 442
Palomar Holdings Inc
PLMRFinancials0.09% - 443
Powell Industries Inc
POWLIndustrials0.09% - 444
Primerica Inc (pri)
PRIFinancials0.09% - 445
Primo Brands Corp
PRMBUnknown0.09% - 446
Privia Health Group Inc
PRVAHealth Care0.09% - 447
Progress Software Corp
PRGSInformation Technology0.09% - 448
Resideo Technologies Inc
REZIIndustrials0.09% - 449
Riot Platforms, Inc.
RIOTInformation Technology0.09% - 450
Sps Commerce Inc
SPSCInformation Technology0.09% - 451
Siteone Landscape
SITEIndustrials0.09% - 452
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.08% - 453
Installed Building Products
IBPIndustrials0.08% - 454
Knowles Corp
KNInformation Technology0.08% - 455
Kodiak Gas Services Inccommon Stock
KGSEnergy0.08% - 456
Krystal Biotech Inc
KRYSHealth Care0.08% - 457
Lyft Inc. Class A
LYFTConsumer Discretionary0.08% - 458
Steven Madden Ltd
SHOOConsumer Discretionary0.08% - 459
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.08% - 460
Match Group Inc
MTCHCommunication Services0.08% - 461
Minerals Technologies Inc.
MTXMaterials0.08% - 462
Newell Brands Inc.
NWLConsumer Staples0.08% - 463
Oruka Therapeutics Inc Orka
ORKAHealth Care0.08% - 464
Q2 Holdings, Inc.
QTWOInformation Technology0.08% - 465
Rli Corp
RLIFinancials0.08% - 466
Radnet Inc
RDNTHealth Care0.08% - 467
Renasant Corp.
RNSTFinancials0.08% - 468
Sl Green Realty Corp.
SLGReal Estate0.08% - 469
Schrodinger, Inc Series E
SDGRInformation Technology0.08% - 470
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.08% - 471
H&R Block, Inc.
HRBFinancials0.08% - 472
Brooks Automation Inc
AZTAHealth Care0.08% - 473
Camden Property Trust Common Stock
CPTReal Estate0.08% - 474
Castle Biosciences Inc
CSTLHealth Care0.08% - 475
Celanese Corp. Class A
CEMaterials0.08% - 476
Choice Hotels International Inc
CHHConsumer Discretionary0.08% - 477
Cipher Mining Inc
CIFRInformation Technology0.08% - 478
Coca-cola Consolidated Inc
COKEConsumer Staples0.08% - 479
Corvel Corp
CRVLHealth Care0.08% - 480
Delek Us Holdings Inc
DKEnergy0.08% - 481
Ducommun Incorporated Com
DCOIndustrials0.08% - 482
Duolingo Inc
DUOLCommunication Services0.08% - 483
Enerpac Tool Group Corp
EPACIndustrials0.08% - 484
First Advantage Corp
FAIndustrials0.08% - 485
First American Corporation
FAFFinancials0.08% - 486
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.08% - 487
Franklin Electric Co Inc
FELEIndustrials0.08% - 488
Freshpet, Inc.
FRPTConsumer Staples0.08% - 489
Galaxy Digital Inc Class A
GLXYFinancials0.08% - 490
Group 1 Automotive Inc
GPIConsumer Discretionary0.08% - 491
Highwoods Properties Inc
HIWReal Estate0.08% - 492
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.08% - 493
Hinge Health Inc
HNGEFinancials0.08% - 494
Sonoco Products Company
SONMaterials0.08% - 495
Sotera Health Co
SHCHealth Care0.08% - 496
Stewart Information Services Corp
XSDGReal Estate0.08% - 497
Talos Energy Inc
TALOEnergy0.08% - 498
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.08% - 499
Visteon Corp
VCConsumer Discretionary0.08% - 500
Warrior Met Coal Inc
HCCEnergy0.08% - 501
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.08% - 502
Aar Corp [Air]
AIRIndustrials0.08% - 503
Aerovironment Inc
AVAVIndustrials0.08% - 504
Affiliated Managers Group Inc.
AMGFinancials0.08% - 505
Oklo Inc Class A
OKLOEnergy0.08% - 506
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.08% - 507
Amkor Technology, Inc.
AMKRInformation Technology0.08% - 508
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.08% - 509
Arcutis Biotherapeutics Inc
ARQTHealth Care0.08% - 510
Adeia Inc.
ADEAInformation Technology0.07% - 511
Adtalem Global Education Inc
ATGEConsumer Discretionary0.07% - 512
Agilysys Inc
AGYSInformation Technology0.07% - 513
Atkore International Group Inc
ATKRIndustrials0.07% - 514
Atlantic Union Bankshares Corp.
AUBFinancials0.07% - 515
Avient Corp
AVNTMaterials0.07% - 516
Banc Of California Inc
BANCFinancials0.07% - 517
Beazer Homes Usa Inc
BZHConsumer Discretionary0.07% - 518
Builders Firstsource Inc
BLDRIndustrials0.07% - 519
Cactus Inc.
WHDEnergy0.07% - 520
Cogent Biosciences Inc
COGTHealth Care0.07% - 521
Coty Inc. Class A
COTYConsumer Staples0.07% - 522
Cousins Properties Inc
CUZReal Estate0.07% - 523
Donnelley Financial Solutions Inc
DFINIndustrials0.07% - 524
Epr Properties
EPRReal Estate0.07% - 525
Easterly Government Properties Inc
DEAUnknown0.07% - 526
Edgewell Personal Care Co
EPCConsumer Staples0.07% - 527
Enterprise Financial Services Corp
EFSCFinancials0.07% - 528
Epam Systems, Inc.
EPAMInformation Technology0.07% - 529
Excelerate Energy, Inc.
EEUtilities0.07% - 530
Extreme Networks, Inc.
EXTRInformation Technology0.07% - 531
Fastly Inc Class A
FSLYInformation Technology0.07% - 532
Globalstar, Inc.
GSATCommunication Services0.07% - 533
Graco, Inc.
GGGIndustrials0.07% - 534
Greif, Inc. Class B
GEFBMaterials0.07% - 535
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.07% - 536
Hanover Insurance Group Inc
THGFinancials0.07% - 537
Ideaya Biosciences Inc
IDYAHealth Care0.07% - 538
Impinj Inc
PIInformation Technology0.07% - 539
Integer Holdings Corp
ITGRHealth Care0.07% - 540
Intapp Inc
INTAInformation Technology0.07% - 541
Interface Inc
TILEIndustrials0.07% - 542
Kb Home
KBHConsumer Discretionary0.07% - 543
Krc Kilroy Realty Corp.
KRCReal Estate0.07% - 544
Kontoor Brands Inc
KTBConsumer Discretionary0.07% - 545
Liquidia Technologies Inc
LQDAHealth Care0.07% - 546
Louisiana-Pacific Corp
LPXMaterials0.07% - 547
Herman Miller Inc
MLKNConsumer Discretionary0.07% - 548
Mirant Corp 144A Escrow
MIRInformation Technology0.07% - 549
Morningstar, Inc.
MORNInformation Technology0.07% - 550
Ncr Voyix Corp
VYXInformation Technology0.07% - 551
Neogen Corp
NEOGHealth Care0.07% - 552
Nexstar Media Group Inc
NXSTCommunication Services0.07% - 553
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.07% - 554
Omnicell
OMCLHealth Care0.07% - 555
Pdf Solutions Inc
PDFSInformation Technology0.07% - 556
Par Pacific Holdings Inc
PARREnergy0.07% - 557
TC1I11QN2
PAYOInformation Technology0.07% - 558
Pegasystems, Inc.
PEGAInformation Technology0.07% - 559
Penn National Gaming Inc
PENNConsumer Discretionary0.07% - 560
Pennant Group Inc/the
PNTGHealth Care0.07% - 561
PLANET LABS PBC
PLInformation Technology0.07% - 562
Radian Group Inc
RDNFinancials0.07% - 563
Relay Therapeutics Inc
RLAYHealth Care0.07% - 564
Rush Enterprises Inc
RUSHAIndustrials0.07% - 565
Rush Enterprises Cl B
RUSHBIndustrials0.07% - 566
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.07% - 567
Schneider National Inc
SNDRIndustrials0.07% - 568
Simpson Manufacturing Co Inc
SSDIndustrials0.07% - 569
Stepan Co
SCLMaterials0.07% - 570
Stepstone Group Lp
STEPFinancials0.07% - 571
Teradata Corp
TDCInformation Technology0.07% - 572
Trade Desk Inc-a
TTDCommunication Services0.07% - 573
Trinet Group Incinary
TNETIndustrials0.07% - 574
Tutor Perini Corp
TPCIndustrials0.07% - 575
Versant Media Group Inc-Wi
VSNTUnknown0.07% - 576
Vontier Corp
VNTIndustrials0.07% - 577
Wsfs Financial Corp Common Stock
WSFSFinancials0.07% - 578
Willscot Corp.
WSCIndustrials0.07% - 579
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.07% - 580
Stride Inc
LRNUnknown0.07% - 581
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.07% - 582
Livanova Plc Ordinary Shares
LIVNHealth Care0.07% - 583
Rigetti Computing
RGTIUnknown0.07% - 584
USD Cash
Other0.07% - 585
Champion Homes Inc Common
SKYConsumer Discretionary0.06% - 586
Solaredge Technologies Inc
SEDGInformation Technology0.06% - 587
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.06% - 588
Tko Group Holdings Inc
TKOCommunication Services0.06% - 589
Tpg Inc
TPGFinancials0.06% - 590
Tarsus Pharmaceuticals Inc
TARSHealth Care0.06% - 591
Tenable Holdings Inc
TENBInformation Technology0.06% - 592
Tidewater Inc
TDWEnergy0.06% - 593
Ufp Technologies Inc
UFPTMaterials0.06% - 594
United Natural Foods Inc
UNFIConsumer Staples0.06% - 595
Urban Outfitters Inc
URBNConsumer Discretionary0.06% - 596
Varonis Systems Inc
VRNSInformation Technology0.06% - 597
V2X Inc
VVXInformation Technology0.06% - 598
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.06% - 599
Viking Therapeutics Inc Com
VKTXHealth Care0.06% - 600
Virtu Financial Inc Class A
VIRTFinancials0.06% - 601
Wd-40 Co.
WDFCConsumer Staples0.06% - 602
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.06% - 603
Waystar Holding Corp
WAYInformation Technology0.06% - 604
Uniti Group Inc Com
UNITUnknown0.06% - 605
Xenia Hotels & Resorts Inc
XHRReal Estate0.06% - 606
Zillow Group Inc Class C
ZReal Estate0.06% - 607
Amn Healthcare Services Inc
AMNUnknown0.06% - 608
Acuren Corp
TICUnknown0.06% - 609
Ichor Holdings Ltd
ICHRInformation Technology0.06% - 610
Kosmos Energy Ltd
KOSUnknown0.06% - 611
Target Hospitality Corp Com
THUnknown0.06% - 612
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services0.06% - 613
Valaris Ltd.
VALEnergy0.06% - 614
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.06% - 615
Baldwin Insurance Group Inc/The
BWINFinancials0.06% - 616
Bank Of Hawaii Corp
BOHFinancials0.06% - 617
Bankunited Inc
BKUFinancials0.06% - 618
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.06% - 619
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.06% - 620
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.06% - 621
Broadstone Net Lease, Inc.
BNLReal Estate0.06% - 622
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.06% - 623
Csw Industrials, Inc.
CSWIIndustrials0.06% - 624
Cabot Corp
CBTMaterials0.06% - 625
California Water Service Group
CWTUtilities0.06% - 626
Cava Group, Inc.
CAVAConsumer Discretionary0.06% - 627
Celldex Therapeutics Inc
CLDXHealth Care0.06% - 628
Cg Oncology Inc
CGONHealth Care0.06% - 629
Chefs' Warehouse, Inc.
CHEFIndustrials0.06% - 630
Churchill Downs Inc
CHDNConsumer Discretionary0.06% - 631
Cleanspark Inc
CLSKInformation Technology0.06% - 632
Commerce Bancshares Inc
CBSHFinancials0.06% - 633
Community Bank System Inc
CBUFinancials0.06% - 634
CompoSecure Inc
CMPOInformation Technology0.06% - 635
Dana Inc
DANConsumer Discretionary0.06% - 636
Denali Therapeutics Inc
DNLIHealth Care0.06% - 637
Dianthus Therapeutics Inc
DNTHHealth Care0.06% - 638
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 639
Dorman Products Inc
DORMConsumer Discretionary0.06% - 640
Douglas Dynamics, Inc.
PLOWIndustrials0.06% - 641
Eastern Bankshares Inc
EBCFinancials0.06% - 642
Enliven Therapeutics Inc
ELVNHealth Care0.06% - 643
First Busey Corporation
BUSEFinancials0.06% - 644
First Financial Bank.
FFBCFinancials0.06% - 645
Freedom Holding Corp/nv
FRHCFinancials0.06% - 646
Gibraltar Industries Inc
ROCKIndustrials0.06% - 647
Grail, Inc.
GRALHealth Care0.06% - 648
Harmonic Inc
HLITInformation Technology0.06% - 649
Heartflow, Inc.
HTFLHealth Care0.06% - 650
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.06% - 651
Icf International, Inc.
ICFIInformation Technology0.06% - 652
Icu Medical Inc
ICUIHealth Care0.06% - 653
Abm Industries Inc
ABMIndustrials0.06% - 654
Adaptive Biotechnologies Corp
ADPTHealth Care0.06% - 655
Addus Homecare
ADUSHealth Care0.06% - 656
Agios Pharmaceuticals Inc
AGIOHealth Care0.06% - 657
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 658
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.06% - 659
Archer Aviation Inc
ACHRIndustrials0.06% - 660
Asbury Automotive Group Inc
ABGConsumer Discretionary0.06% - 661
Atmus Filtration Technologies Inc
ATMUIndustrials0.06% - 662
Immunome Inc
IMNMHealth Care0.06% - 663
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.06% - 664
Kaiser Aluminum Corp
KALUMaterials0.06% - 665
Knife River Corp
KNFIndustrials0.06% - 666
Korn Ferry
KFYIndustrials0.06% - 667
Kyndryl Hldgs Inc
KDInformation Technology0.06% - 668
Lci Inds
LCIIConsumer Discretionary0.06% - 669
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.06% - 670
Marathon Patent Group Inc.
MARAFinancials0.06% - 671
Matson Inc
MATXIndustrials0.06% - 672
Mednax
MDHealth Care0.06% - 673
Mercantile Bank Corporation
MBWMFinancials0.06% - 674
Yelp, Inc.
YELPUnknown0.06% - 675
National Vision Holdings, Inc.
EYEConsumer Discretionary0.06% - 676
Newmarket Corp
NEUMaterials0.06% - 677
Nextdecade Corp Common Stock
NEXTEnergy0.06% - 678
Now Inc
DNOWEnergy0.06% - 679
Oceaneering Intl Inc.
OIIEnergy0.06% - 680
Old Republic International Corp
ORIFinancials0.06% - 681
Pvh Corp.
PVHConsumer Discretionary0.06% - 682
Par Technology Corporation
PARInformation Technology0.06% - 683
Paramount Skydance Corp
PSKYCommunication Services0.06% - 684
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.06% - 685
Penguin Solutions Inc
PENGInformation Technology0.06% - 686
Perimeter Soluti
PRMMaterials0.06% - 687
Piedmont Office Realty Trust Inc
PDMReal Estate0.06% - 688
Plains Gp Holdings Lp
PAGPEnergy0.06% - 689
Power Integration Inc.
POWIInformation Technology0.06% - 690
Progyny Inc
PGNYHealth Care0.06% - 691
Proto Labs Inc
PRLBInformation Technology0.06% - 692
Rxo, Inc.
RXOIndustrials0.06% - 693
Ryan Specialty Group Holdings Inc
RYANFinancials0.06% - 694
S&T Bancorp Inc
STBAFinancials0.06% - 695
Sjw Corp
SJWUtilities0.06% - 696
Scholar Rock Holding Corporation Com
SRRKHealth Care0.06% - 697
Science Applications International Corp
SAICInformation Technology0.06% - 698
Ipg Photonics Corp.
IPGPInformation Technology0.05% - 699
Irhythm Technologies, Inc.
IRTCHealth Care0.05% - 700
Immunitybio Inc
IBRXHealth Care0.05% - 701
Ingevity Corp
NGVTMaterials0.05% - 702
Innovex Internat
INVXInformation Technology0.05% - 703
Jbg Smith Properties
JBGSReal Estate0.05% - 704
Karman Holdings Inc
KRMNIndustrials0.05% - 705
Kennametal Inc
KMTIndustrials0.05% - 706
Klaviyo Inc-A
KVYOInformation Technology0.05% - 707
Laureate Education Inc
LAURConsumer Discretionary0.05% - 708
Legence Corp
LGNUnknown0.05% - 709
Lemonade Inc
LMNDFinancials0.05% - 710
Happen Inc
HAPNFinancials0.05% - 711
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.05% - 712
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.05% - 713
Life360 Inc
LIFInformation Technology0.05% - 714
Lindsay Corp
LNNIndustrials0.05% - 715
M/I Homes Inc
MHOConsumer Discretionary0.05% - 716
Maplebear Inc
CARTConsumer Discretionary0.05% - 717
Mattel Inc
MATConsumer Discretionary0.05% - 718
Medical Properties Trust Reit Inc
MPTReal Estate0.05% - 719
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.05% - 720
Mineralys Therapeutics Inc
MLYSHealth Care0.05% - 721
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.05% - 722
Mobileye Global Inc.
MBLYInformation Technology0.05% - 723
Mueller Industries Inc
MLIIndustrials0.05% - 724
Navitas Semiconductor Corp
NVTSInformation Technology0.05% - 725
Netgear Inc
NTGRInformation Technology0.05% - 726
NPK INTERNATIONAL INC
NPKIEnergy0.05% - 727
Nuscale Power Corp Class A
SMRUtilities0.05% - 728
O-I Glass Inc
OIMaterials0.05% - 729
O S I Systems Inc
OSISHealth Care0.05% - 730
Chord Energy Corp
OASEnergy0.05% - 731
Ondas Holdings Inc.
ONDSInformation Technology0.05% - 732
Organon & Co
OGNHealth Care0.05% - 733
Pra Group Inc
PRAAFinancials0.05% - 734
Ptc Therapeutics Inc
PTCTHealth Care0.05% - 735
Parsons Corporation Com
PSNIndustrials0.05% - 736
Pennymac Financial Services Inc
PFSIFinancials0.05% - 737
Perpetua Resources Corp
PPTA:CAMaterials0.05% - 738
Phibro Animal Health Corp
PAHCHealth Care0.05% - 739
Plug Power Inc
PLUGIndustrials0.05% - 740
Polaris Inc
PIIConsumer Discretionary0.05% - 741
Procept Biorobotics Corp
PRCTHealth Care0.05% - 742
Provident Financial Services Inc
PFSFinancials0.05% - 743
Quantumscape Corp
QSInformation Technology0.05% - 744
Recursion Pharmaceuticals Inc
RXRXHealth Care0.05% - 745
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.05% - 746
United Parks And Resorts Inc
PRKSConsumer Discretionary0.05% - 747
SentinelOne Inc
SInformation Technology0.05% - 748
Shake Shack Inc
SHAKConsumer Discretionary0.05% - 749
Shenandoah Telecommunications Co
SHENCommunication Services0.05% - 750
Shoals Technologies Group Inc Cl A
SHLSUtilities0.05% - 751
Axcelis Technologies Inc
ACLSInformation Technology0.05% - 752
Axogen Inc
AXGNHealth Care0.05% - 753
Bkv Corp
BKVFinancials0.05% - 754
Bancorp Inc Com
TBBKFinancials0.05% - 755
Bank Ozk
OZKFinancials0.05% - 756
Beam Therapeutics Inc. Com
BEAMHealth Care0.05% - 757
Blackline Inc
BLInformation Technology0.05% - 758
Blackstone Mortgage Trust Inc
BXMTFinancials0.05% - 759
Boyd Gaming Corp
BYDConsumer Discretionary0.05% - 760
Brady Corp
BRCIndustrials0.05% - 761
Brighthouse Financial Inc
BHFFinancials0.05% - 762
Brookdale Senior Living Inc
BKDReal Estate0.05% - 763
Brunswick Corp
BCConsumer Discretionary0.05% - 764
Cbiz Inc.
CBZIndustrials0.05% - 765
Cts Corp
CTSInformation Technology0.05% - 766
Cal-maine Foods Inc
CALMConsumer Staples0.05% - 767
Calix Inc
CALXInformation Technology0.05% - 768
Callaway Golf Co
MODGConsumer Discretionary0.05% - 769
Cavco Industries Inc
CVCOConsumer Discretionary0.05% - 770
Century Aluminum Co
CENXMaterials0.05% - 771
Certara Inc
CERTHealth Care0.05% - 772
Chemours Co
CCMaterials0.05% - 773
Chime Financial Inc Class A
CHYMFinancials0.05% - 774
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.05% - 775
Clear Secure Inc -Class A
YOUInformation Technology0.05% - 776
Cogent Communications Holdings Inc
CCOICommunication Services0.05% - 777
Compass Minerals Internation
CMPMaterials0.05% - 778
Core Laboratories Inc
CLBEnergy0.05% - 779
Core Scientific Inc Common Stock
CORZInformation Technology0.05% - 780
Coursera Inc
COURConsumer Discretionary0.05% - 781
Customers Bancorp Inc
CUBIFinancials0.05% - 782
Daktronics Inc
DAKTInformation Technology0.05% - 783
Dave Inc Common Stock Usd.0001
DAVEFinancials0.05% - 784
Dentsply Sirona Inc.
XRAYHealth Care0.05% - 785
Diebold Nixdorf
DBDInformation Technology0.05% - 786
Digi International Inc
DGIIInformation Technology0.05% - 787
Digitalbridge Group Inc.
DBRGFinancials0.05% - 788
Diodes Inc 0.00000000
DIODInformation Technology0.05% - 789
Disc Medicine, Inc.
IRONHealth Care0.05% - 790
Diversified Energy Co
DECUnknown0.05% - 791
Doximity Inc
DOCSInformation Technology0.05% - 792
Dutch Bros Inc
BROSConsumer Discretionary0.05% - 793
Dynegy
DYNHealth Care0.05% - 794
Eagle Materials Inc
EXPMaterials0.05% - 795
Edgewise Therapeutics Inc.
EWTXHealth Care0.05% - 796
Empire State Realty Trust, Inc.
ESRTReal Estate0.05% - 797
Enersys
ENSIndustrials0.05% - 798
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.05% - 799
Erasca Inc.
ERASHealth Care0.05% - 800
FMC Corp
FMCMaterials0.05% - 801
Flywire Corp
FLYWInformation Technology0.05% - 802
Figma Inc Class A
FIGInformation Technology0.05% - 803
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.05% - 804
Figure Technology Solutions Inc
FIGRUnknown0.05% - 805
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 806
Graphic Packaging Holding Co
GPKMaterials0.05% - 807
Green Plains Renewable Energy Inc
GPREEnergy0.05% - 808
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 809
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.05% - 810
Hawkins Inc
HWKNMaterials0.05% - 811
Hayward Acquisition Inc
HAYWConsumer Discretionary0.05% - 812
Huntsman Corp
HUNMaterials0.05% - 813
Sonos, Inc.
SONOConsumer Discretionary0.05% - 814
SOUNDHOUND AI INC-A
SOUNInformation Technology0.05% - 815
Staar Surgical Co
STAAHealth Care0.05% - 816
Starwood Property Trust Inc Com Reit
STWDFinancials0.05% - 817
Sunrun Inc
RUNUtilities0.05% - 818
Tango Therapeutics Inc.
TNGXHealth Care0.05% - 819
Teladoc Inc
TDOCHealth Care0.05% - 820
Texas Capital Bancshares Inc
TCBIFinancials0.05% - 821
Texas Roadhouse Inc
TXRHConsumer Discretionary0.05% - 822
Realreal Inc/The
REALConsumer Discretionary0.05% - 823
Thor Industries
THOConsumer Discretionary0.05% - 824
Metallus Inc
MTUSMaterials0.05% - 825
Transmedics Group Inc
TMDXHealth Care0.05% - 826
Trevi Therapeutics Inc.
TRVIHealth Care0.05% - 827
Trimas Corp
TRSIndustrials0.05% - 828
Unitil Corporation
UTLUtilities0.05% - 829
Universal Display Corp
OLEDMaterials0.05% - 830
Upwork Inc Com
UPWKInformation Technology0.05% - 831
Vicor Corp
VICRInformation Technology0.05% - 832
Viridian Therapeutics Ors Inc
VRDNHealth Care0.05% - 833
Vishay Intertechnology Inc
VSHInformation Technology0.05% - 834
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.05% - 835
Wendy's Co/the
WENConsumer Discretionary0.05% - 836
Werner Enterprises Inc
WERNIndustrials0.05% - 837
Whirlpool Corp
WHRConsumer Discretionary0.05% - 838
Willdan Group, Inc.
WLDNIndustrials0.05% - 839
Wingstop, Inc.
WINGConsumer Discretionary0.05% - 840
Winmark Corp
WINAConsumer Discretionary0.05% - 841
Xpel Inc.
XPELConsumer Discretionary0.05% - 842
Xometry, Inc.
XMTRInformation Technology0.05% - 843
Zoominfo Technologies Inc
GTMInformation Technology0.05% - 844
Ambarella, Inc.
AMBAInformation Technology0.05% - 845
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 846
Ouster Inc_None_None
OUSTUnknown0.05% - 847
Establishment Labs Holdings Inc
ESTAHealth Care0.05% - 848
Novocure Limited Ordinary Shares
NVCRHealth Care0.05% - 849
Symbotic Inc Class A
SYMUnknown0.05% - 850
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.05% - 851
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.05% - 852
Burford Capital Limited
BUR:GGUnknown0.05% - 853
Noble Corp Plc
NE:LNUnknown0.05% - 854
Uniqure Nv
QURE:ASUnknown0.05% - 855
Acm Research Inc
ACMRInformation Technology0.05% - 856
Axt Inc Com
AXTIInformation Technology0.05% - 857
Acadia Healthcare Co., Inc.
ACHCHealth Care0.05% - 858
Acadia Realty Trust
AKRReal Estate0.05% - 859
Advance Auto Parts Inc.
AAPConsumer Discretionary0.05% - 860
Aehr Test Systems
AEHRInformation Technology0.05% - 861
Alignment Healthcare
ALHCHealth Care0.05% - 862
Amentum Holdings Inc.
AMTMIndustrials0.05% - 863
American Eagle Outfitters Inc
AEOConsumer Discretionary0.05% - 864
American Shipping Company, Asa
AMSCIndustrials0.05% - 865
Amprius Technologies Inc
AMPXInformation Technology0.05% - 866
Astrana Health Inc
ASTHUnknown0.05% - 867
Arcus Biosciences Inc
RCUSHealth Care0.05% - 868
Astec Industries Inc
ASTEIndustrials0.05% - 869
Astronics Corp
ATROIndustrials0.05% - 870
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 871
Braze Inc-A
BRZEInformation Technology0.04% - 872
Carter's Inc
CRIConsumer Discretionary0.04% - 873
Six Flags Entertainment Corp
FUNUnknown0.04% - 874
Celsius Holdings
CELHConsumer Staples0.04% - 875
Centrus Energy Corp. Class A
LEUEnergy0.04% - 876
Chewy Inc.
CHWYConsumer Discretionary0.04% - 877
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.04% - 878
Firefly Aerospace Inc
FLYIndustrials0.04% - 879
Flowers Foods Inc
FLOConsumer Staples0.04% - 880
Fuelcell Energy Inc
FCELIndustrials0.04% - 881
Intuitive Machines Inc A
LUNRIndustrials0.04% - 882
Lucid Group Inc
LCIDConsumer Discretionary0.04% - 883
Mannkind Corporation Com New
MNKDHealth Care0.04% - 884
Meta Financial Group Inc
CASHFinancials0.04% - 885
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.04% - 886
Navan Inc
NAVNUnknown0.04% - 887
Nextnav Inc
NNInformation Technology0.04% - 888
Nlight Inc
LASRInformation Technology0.04% - 889
Nuvation Bio Inc
NUVBHealth Care0.04% - 890
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.04% - 891
Pitney Bowes Inc
PBIInformation Technology0.04% - 892
Redwire Corp
RDWIndustrials0.04% - 893
Sellas Life Sciences Group Inc.
SLSHealth Care0.04% - 894
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.04% - 895
Universal Technical Institute Inc
UTIConsumer Discretionary0.04% - 896
Upstart Holdings Inc
UPSTInformation Technology0.04% - 897
Usa Rare Earth Inc
USARMaterials0.04% - 898
VITA COCO CO INC/THE
COCOConsumer Staples0.04% - 899
Tronox Holdings PLC
TROXUnknown0.04% - 900
Joby Aviation Inc Class A
JOBY:KYUnknown0.04% - 901
Newamsterdam Pharma Nv
NAMS:ASUnknown0.04% - 902
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.03% - 903
Western Union Co.
WUFinancials0.03% - 904
Cash Collateral USD Wffut
Other0.03% - 905
Commscope Holdin
COMMInformation Technology0.03% - 906
Bread Financial Holdings, Inc.
BFHFinancials0.02% - 907
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.02% - 908
Contra Akero Therapeut Common Stock
Other0.00% - 909
Gilead Sciences Inc
GILDUnknown0.00% - 910
Contra Chinook Therape
KDNYUnknown0.00% - 911
S&P Mid 400 Emini Dec 26
Other0.00% - 912
89 Bio Inc
Other0.00% - 913
Russell 2000 Emini Cme Dec 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Moderna therapeutics | MRNA | 0.770% | ||
| 2 | Assurant, Inc. | AIZ | 0.630% | ||
| 3 | US Foods Holding Corp | USFD | 0.530% | ||
| 4 | Ovintiv Inc. | OVV | 0.450% | ||
| 5 | One Gas Inc | OGS | 0.390% | ||
| 6 | Royal Gold Inc | RGLD | 0.370% | ||
| 7 | Jones Lang Lasalle Inc. | JLL | 0.350% | ||
| 8 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.340% | ||
| 9 | Equitable Holdings Inc. | EQH | 0.340% | ||
| 10 | Guardant Health, Inc | GH | 0.330% | ||
| 11 | Nutanix Inc - A | NTNX | 0.320% | ||
| 12 | Trimble Inc. | TRMB | 0.320% | ||
| 13 | Unum Group | UNM | 0.320% | ||
| 14 | Invesco Ltd | IVZ | 0.320% | ||
| 15 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.310% | ||
| 16 | Synnex Corp | SNX | 0.310% | ||
| 17 | Woodward Inc | WWD | 0.310% | ||
| 18 | Txnm Energy Inc | TXNM | 0.310% | ||
| 19 | Itt Inc | ITT | 0.300% | ||
| 20 | United Bankshares Inc/Wv | UBSI | 0.300% | ||
| 21 | Dynatrace Inc | DT | 0.300% | ||
| 22 | East West Bancorp, Inc. | EWBC | 0.300% | ||
| 23 | Clorox Co. | CLX | 0.290% | ||
| 24 | Healthpeak Properties Inc | DOC | 0.290% | ||
| 25 | Zurn Water Solutions Corporation | ZWS | 0.290% | ||
| 26 | Revvity Inc | RVTY | 0.290% | ||
| 27 | Reinsurance Group of America, Incorporated | RGA | 0.290% | ||
| 28 | Akamai Technologies Inc. | AKAM | 0.290% | ||
| 29 | Watts Water Technologies Inc | WTS | 0.280% | ||
| 30 | Wesco International Inc | WCC | 0.280% | ||
| 31 | Brixmor Property Group Inc | BRX | 0.280% | ||
| 32 | First Bancorp/puerto Rico | FBP:PR | 0.280% | ||
| 33 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.280% | ||
| 34 | Onto Innovation Inc | ONTO | 0.270% | ||
| 35 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.270% | ||
| 36 | Viatris Inc. | VTRS | 0.270% | ||
| 37 | Zions Bancorp Na | ZION | 0.270% | ||
| 38 | Antero Resources Corp | AR | 0.270% | ||
| 39 | Elanco Animal Health, Inc Cvr | ELAN | 0.270% | ||
| 40 | BorgWarner Inc | BWA | 0.260% | ||
| 41 | Crown Holdings Inc. | CCK | 0.260% | ||
| 42 | Factset Research Systems Inc. | FDS | 0.260% | ||
| 43 | Hollyfrontier | DINO | 0.260% | ||
| 44 | Ugi Corp | UGI | 0.260% | ||
| 45 | CNH Industrial N.V. | 0QGU:AS | 0.260% | ||
| 46 | James Hardie Industries PLC | JHX:AU | 0.260% | ||
| 47 | Lattice Semiconductor Corp. | LSCC | 0.260% | ||
| 48 | Roku, Inc | ROKU | 0.260% | ||
| 49 | Service Corp International | SCI | 0.260% | ||
| 50 | Sterling Construction Company Inc | STRL | 0.250% | ||
| 51 | Zebra Technologies Corp | ZBRA | 0.250% | ||
| 52 | Avnet Inc | AVT | 0.250% | ||
| 53 | Charles River Laboratories International Inc | CRL | 0.250% | ||
| 54 | Docusign Inc | DOCU | 0.250% | ||
| 55 | Emcompass Health Corporation | EHC | 0.250% | ||
| 56 | Federal Realty Investment Trust | FRT | 0.250% | ||
| 57 | APA Corp. | APA | 0.250% | ||
| 58 | Rexfordindustrialrealty Inc. | REXR | 0.240% | ||
| 59 | Beacon Financial Corp | BBT | 0.240% | ||
| 60 | DT Midstream Inc | DTM | 0.240% | ||
| 61 | Gartner Inc. | IT | 0.240% | ||
| 62 | Caci International Inc | CACI | 0.230% | ||
| 63 | Cytokinetics Inc | CYTK | 0.230% | ||
| 64 | Essential Utilities Inc - Common | WTRG | 0.230% | ||
| 65 | Five Below | FIVE | 0.230% | ||
| 66 | Godaddy Inc. Class A | GDDY | 0.230% | ||
| 67 | Pentair Plc USD 0.01 | PNR:IE | 0.230% | ||
| 68 | Mks Instruments Inc | MKSI | 0.230% | ||
| 69 | Oshkosh Corp. | OSK | 0.230% | ||
| 70 | Semtech Corp | SMTC | 0.230% | ||
| 71 | New Jersey Res | NJR | 0.220% | ||
| 72 | Popular Inc | BPOP | 0.220% | ||
| 73 | Cno Financial Group Inc | CNO | 0.220% | ||
| 74 | Guidewire Software Inc | GWRE | 0.220% | ||
| 75 | Hecla Mining Co | HL | 0.220% | ||
| 76 | Host Hotels & Resorts Inc | HST | 0.220% | ||
| 77 | Hubspot Inc | HUBS | 0.220% | ||
| 78 | Agnc Investment Corp. | AGNC | 0.220% | ||
| 79 | Albemarle Corp. | ALB | 0.220% | ||
| 80 | South State Corp | SSB | 0.220% | ||
| 81 | Tyler Technologies Inc | TYL | 0.220% | ||
| 82 | Jazz Pharmaceuticals Plc. | JAZZ | 0.220% | ||
| 83 | Renaissancere Holdings Limited | RNR | 0.220% | ||
| 84 | J M Smucker Co/The | SJM | 0.210% | ||
| 85 | Spire Inc. | SR | 0.210% | ||
| 86 | Unity Software Inc. | U | 0.210% | ||
| 87 | Boston Properties Inc | BXP | 0.210% | ||
| 88 | Csl Ltd. - Adr | CSL | 0.210% | ||
| 89 | Glaukos Corp. | GKOS | 0.210% | ||
| 90 | Huntington Ingalls Industries Inc. | HII | 0.210% | ||
| 91 | Interdigital Inc | IDCC | 0.210% | ||
| 92 | Lithia Motors Inc | LAD | 0.210% | ||
| 93 | Manhattan Associates Inc | MANH | 0.210% | ||
| 94 | Medpace Holdings Inc | MEDP | 0.210% | ||
| 95 | Northwest Natural Holding Co | NWN | 0.210% | ||
| 96 | Omega Healthcare Investors Reit In | OHI | 0.210% | ||
| 97 | Owens Corning | OC | 0.210% | ||
| 98 | Range Resources Corp | RRC | 0.210% | ||
| 99 | Ryder System Inc | R | 0.210% | ||
| 100 | Acuity Brands Inc | AYI | 0.210% | ||
| 101 | Advanced Energy Industries Inc. | AEIS | 0.210% | ||
| 102 | Avery Dennison Corp. | AVY | 0.210% | ||
| 103 | ADT INC | ADT | 0.200% | ||
| 104 | Aci Worldwide Inc | ACIW | 0.200% | ||
| 105 | Alcoa Corp | AA | 0.200% | ||
| 106 | Allison Transmission Holdings Inc. | ALSN | 0.200% | ||
| 107 | Aramark Holdings | ARMK | 0.200% | ||
| 108 | Avantor Inc | AVTR | 0.200% | ||
| 109 | Bio-Techne Corp | TECH | 0.200% | ||
| 110 | Voya Financial Inc | VOYA | 0.200% | ||
| 111 | Axis Capital Holdings Ltd. | AXS | 0.200% | ||
| 112 | Ingredion Inc | INGR | 0.200% | ||
| 113 | Lincoln Electric Holdings Inc | LECO | 0.200% | ||
| 114 | Nov Inc Common Stock | NOV | 0.200% | ||
| 115 | National Fuel Gas Co | NFG | 0.200% | ||
| 116 | Nextpower Inc Class A Common Stock | NXT | 0.200% | ||
| 117 | Old National Bancorp/In Common Stock | ONB | 0.200% | ||
| 118 | Sitime Corp | SITM | 0.200% | ||
| 119 | Ionq, Inc. Pipe | IONQ | 0.190% | ||
| 120 | Moog Inccommon Stock | MOG.A | 0.190% | ||
| 121 | Ralph Lauren Corp. Class A | RL | 0.190% | ||
| 122 | Bj'S Wholesale Club Holdings Inc | BJ | 0.190% | ||
| 123 | Darling Ingredients, Inc. | DAR | 0.190% | ||
| 124 | Donaldson Co Inc | DCI | 0.190% | ||
| 125 | First Horizon National Corp | FHN | 0.190% | ||
| 126 | Halozyme Therapeutics Inc | HALO | 0.190% | ||
| 127 | Aptargroup Inc | ATR | 0.190% | ||
| 128 | Arcosa Inc | ACA | 0.190% | ||
| 129 | Arrow Electronics Inc. | ARW | 0.190% | ||
| 130 | Stanley Black Decker Inc. | SWK | 0.190% | ||
| 131 | Ttm Techologies | TTMI | 0.190% | ||
| 132 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.190% | ||
| 133 | Skyworks Solutions Inc. | SWKS | 0.180% | ||
| 134 | Brinker International, Inc. | EAT | 0.180% | ||
| 135 | Camden National Corp Common Stock | CAC | 0.180% | ||
| 136 | Commercial Metals Co | CMC | 0.180% | ||
| 137 | Crane Co | CR | 0.180% | ||
| 138 | Flowserve Corp. | FLS | 0.180% | ||
| 139 | Generac Holdings, Inc. | GNRC | 0.180% | ||
| 140 | Hasbro Inc. | HAS | 0.180% | ||
| 141 | Kbr Inc | KBR | 0.180% | ||
| 142 | Kite Realty Group Trust | KRG | 0.180% | ||
| 143 | Lkq Corp. | LKQ | 0.180% | ||
| 144 | Landstar System Inc | LSTR | 0.180% | ||
| 145 | Murphy Usa Inc | MUSA | 0.180% | ||
| 146 | Phillips Edison & Company Inc. | PECO | 0.180% | ||
| 147 | Rubrik Inc-A | RBRK | 0.180% | ||
| 148 | Ryman Healthcare Limited | RHP | 0.180% | ||
| 149 | Henry Schein Inc | HSIC | 0.180% | ||
| 150 | Merit Medical Systems Inc | MMSI | 0.170% | ||
| 151 | Molina Healthcare Inc_None_0 | MOH | 0.170% | ||
| 152 | Molson Coors Brewing Co. Class B | TAP | 0.170% | ||
| 153 | Mueller Water Products Inc | MWA | 0.170% | ||
| 154 | Pjt Partners Inc | PJT | 0.170% | ||
| 155 | Paycom Software Inc . | PAYC | 0.170% | ||
| 156 | Penumbra Inc. [pen] | PEN | 0.170% | ||
| 157 | Rayonier Inc | RYN | 0.170% | ||
| 158 | Repligen Corp | RGEN | 0.170% | ||
| 159 | Spx Corp | SPXC | 0.170% | ||
| 160 | Qxo, Inc. | QXO | 0.170% | ||
| 161 | Carmax Inc. | KMX | 0.170% | ||
| 162 | Permian Resources Corp | PR | 0.170% | ||
| 163 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 164 | Exelixis Inc | EXEL | 0.170% | ||
| 165 | Fulton Financial Corp | FULT | 0.170% | ||
| 166 | Glacier Bancorp Inc | GBCI | 0.170% | ||
| 167 | Jack Henry & Associates Inc | JKHY | 0.170% | ||
| 168 | Stifel Finl Corp | SF | 0.170% | ||
| 169 | Umb Financial Corp. | UMBF | 0.170% | ||
| 170 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.170% | ||
| 171 | Ally Financial Inc | ALLY | 0.170% | ||
| 172 | Armstrong World Industries Inc | AWI | 0.170% | ||
| 173 | Api Group Corporation Common Stock | JTWO:LN | 0.160% | ||
| 174 | Applied Industrial Technologies Inc | AIT | 0.160% | ||
| 175 | Associated Banc-Corp | ASB | 0.160% | ||
| 176 | Cnx Resources Corp | CNX | 0.160% | ||
| 177 | Chesapeake Utilities Corp | CPK | 0.160% | ||
| 178 | Columbia Banking System Inc Common Stock | COLB | 0.160% | ||
| 179 | Conagra Brands Inc. | CAG | 0.160% | ||
| 180 | Digitalocean Holdings Inc | DOCN | 0.160% | ||
| 181 | Dycom Industries Inc_None_0 | DY | 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 | Frontdoor Inc | FTDR | 0.160% | ||
| 186 | Littelfuse Inc | LFUS | 0.160% | ||
| 187 | Modine Manufacturing Company | MOD | 0.160% | ||
| 188 | Onemain Holdings | OMF | 0.160% | ||
| 189 | Planet Fitness Inc | PLNT | 0.160% | ||
| 190 | Plexus Corp | PLXS | 0.160% | ||
| 191 | Qorvo Inc_None_0 | QRVO | 0.160% | ||
| 192 | Rambus Inc | RMBS | 0.160% | ||
| 193 | Tempur Sealy International Inc | TPX | 0.160% | ||
| 194 | Valley National Bancorp | VLY | 0.160% | ||
| 195 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.160% | ||
| 196 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.160% | ||
| 197 | Hut Corp | HUT | 0.160% | ||
| 198 | Travel + Leisure Co. | TNL | 0.150% | ||
| 199 | Wex Inc. | WEX | 0.150% | ||
| 200 | Yeti Holdings Inc | YETI | 0.150% | ||
| 201 | Jfrog Ltd | FROG | 0.150% | ||
| 202 | Elastic N.V. Ordinary Shares | ESTC | 0.150% | ||
| 203 | Gates Indl Corp Plc | GTES:LN | 0.150% | ||
| 204 | Baxter International Inc. | BAX | 0.150% | ||
| 205 | Bridgebio Pharma Inc_None_0 | BBIO | 0.150% | ||
| 206 | California Resources Corp Common Stock | CRC | 0.150% | ||
| 207 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.150% | ||
| 208 | Commvaultsystems Inc. | CVLT | 0.150% | ||
| 209 | Evercore, Inc. Class A | EVR | 0.150% | ||
| 210 | GATX Corporation | GATX | 0.150% | ||
| 211 | Granite Construction Inc | GVA | 0.150% | ||
| 212 | American Financial Group Inc/Oh | AFG | 0.150% | ||
| 213 | Arrowhead Pharmaceuticals Inc | ARWR | 0.150% | ||
| 214 | Ionis Pharmaceuticals Inc | IONS | 0.150% | ||
| 215 | Lear Corp. | LEA | 0.150% | ||
| 216 | LXP Industrial Trust | LXP | 0.150% | ||
| 217 | The Macerich Company | MAC | 0.150% | ||
| 218 | Murphy Oil Corp | MUR | 0.150% | ||
| 219 | New York Times Co | NYT | 0.150% | ||
| 220 | Outfront Media Inc | OUT | 0.150% | ||
| 221 | Paylocity Holding Corp | PCTY | 0.150% | ||
| 222 | Sanmina Corp | SANM | 0.150% | ||
| 223 | Silicon Laboratories Inc | SLAB | 0.150% | ||
| 224 | Jefferies Financial Group Inc. | JEF | 0.140% | ||
| 225 | Kratos Defense & | KTOS | 0.140% | ||
| 226 | Kulicke & Soffa Industries | KLIC | 0.140% | ||
| 227 | Mgic Investment Corp | MTG | 0.140% | ||
| 228 | Orange - Adr | ORA | 0.140% | ||
| 229 | Ralliant Corp | RAL | 0.140% | ||
| 230 | Sm Energy Co | SM | 0.140% | ||
| 231 | Saia Inc | SAIA | 0.140% | ||
| 232 | Cvb Financial Corp. | CVBF | 0.140% | ||
| 233 | Cognex Corp - Common | CGNX | 0.140% | ||
| 234 | Corcept Therapeutics Incorporated | CORT | 0.140% | ||
| 235 | Costar Group Inc. | CSGP | 0.140% | ||
| 236 | Draft Kings Inc. | DKNG | 0.140% | ||
| 237 | Esco Technologies Inc | ESE | 0.140% | ||
| 238 | Harley-Davidson | HOG | 0.140% | ||
| 239 | Solventum Corp | SOLV | 0.140% | ||
| 240 | Sprouts Farmers Markets Inc. | SFM | 0.140% | ||
| 241 | Terex Corp | TEX | 0.140% | ||
| 242 | Toll Bros Inc | TOL | 0.140% | ||
| 243 | Vaxcyte Inc | PCVX | 0.140% | ||
| 244 | Allegion Plc | ALLE | 0.140% | ||
| 245 | Weatherford International Plc | WFRD | 0.140% | ||
| 246 | Align Technology Inc. | ALGN | 0.140% | ||
| 247 | Aaon, Inc. | AAON | 0.130% | ||
| 248 | Azz Inc | AZZ | 0.130% | ||
| 249 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.130% | ||
| 250 | Andersons | ANDE | 0.130% | ||
| 251 | Badger Meter, Inc. | BMI | 0.130% | ||
| 252 | Biomarin Pharmaceutical Inc. | BMRN | 0.130% | ||
| 253 | Booz Allen Hamilton Holding Corp. | BAH | 0.130% | ||
| 254 | Bright Horizons Family Solutions Inc | BFAM | 0.130% | ||
| 255 | Core & Main Lp 144a | CNM | 0.130% | ||
| 256 | Exlservice Holdings, Inc. (A) | EXLS | 0.130% | ||
| 257 | Franklin Bsp Realty Trust In | FBRT | 0.130% | ||
| 258 | Hni Corp | HNI | 0.130% | ||
| 259 | Hormel Foods Corp. | HRL | 0.130% | ||
| 260 | Kinsale Capital Group Inc | KNSL | 0.130% | ||
| 261 | Marketaxess Holdings Inc?.? | MKTX | 0.130% | ||
| 262 | Mosaic Co | MOS | 0.130% | ||
| 263 | Option Care Health Inc | OPCH | 0.130% | ||
| 264 | Protagonist Therapeutics Inc | PTGX | 0.130% | ||
| 265 | Selective Insurance Group Inc | SIGI | 0.130% | ||
| 266 | Sunococorp Llc Common Stock | SUNC | 0.130% | ||
| 267 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.130% | ||
| 268 | Valmont Industries Inc | VMI | 0.130% | ||
| 269 | Viasat Inc | VSAT | 0.130% | ||
| 270 | Viper Energy Inc Cl A | VNOM | 0.130% | ||
| 271 | Wayfair Inc. | W | 0.130% | ||
| 272 | Wintrust Financial Corp | WTFC | 0.130% | ||
| 273 | Constellium Nv – Class A | CSTM | 0.130% | ||
| 274 | Twist Bioscience Corp. | TWST | 0.120% | ||
| 275 | Valvoline Inc | VVV | 0.120% | ||
| 276 | Viavi Solutions Inc | VIAV | 0.120% | ||
| 277 | Victory Receivables Corp | VCTR | 0.120% | ||
| 278 | Workiva Inc | WK | 0.120% | ||
| 279 | Genpact Limited Common Stock | G | 0.120% | ||
| 280 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.120% | ||
| 281 | Axsome Therapeutics Inc | AXSM | 0.120% | ||
| 282 | Banner Corp_None_0 | BANR | 0.120% | ||
| 283 | Belden Inc | BDC | 0.120% | ||
| 284 | Box Inc - Class A | BOX | 0.120% | ||
| 285 | Brightspring Health | BTSG | 0.120% | ||
| 286 | Caredx Inc | CDNA | 0.120% | ||
| 287 | Central Pacific Financial Corp | CPF | 0.120% | ||
| 288 | Cirrus Logic Inc | CRUS | 0.120% | ||
| 289 | Enpro Industries Inc | NPO | 0.120% | ||
| 290 | Everus Construction Grou W/I Common Stock | ECG | 0.120% | ||
| 291 | Fti Consulting | FCN | 0.120% | ||
| 292 | Formfactor, Inc. | FORM | 0.120% | ||
| 293 | Garrett Motion Inc | GTX | 0.120% | ||
| 294 | Gitlab Inc Cl A | GTLB | 0.120% | ||
| 295 | Globe Life Inc. | GL | 0.120% | ||
| 296 | Hess Midstream Partners Lp | HESM | 0.120% | ||
| 297 | Hexcel Corp | HXL | 0.120% | ||
| 298 | AGCO Corporation | AGCO | 0.120% | ||
| 299 | Americold Realty Trust | COLD | 0.120% | ||
| 300 | Antero Midstream Corporationam | AM | 0.120% | ||
| 301 | Aurora Innovation Inc | AUR | 0.120% | ||
| 302 | Autonation, Inc | AN | 0.120% | ||
| 303 | Jackson Financial Inc USD | JXN | 0.120% | ||
| 304 | Knight-Swift Transportation Holdings Inc | KNX | 0.120% | ||
| 305 | Lambwestonholdings Inc. | LW | 0.120% | ||
| 306 | Lazard Inc Common Stock Usd.01 | LAZ | 0.120% | ||
| 307 | Mercury Systems Inc | MRCY | 0.120% | ||
| 308 | Novanta Inc. Common Stock | NOVT | 0.120% | ||
| 309 | Praxis Precision Medicines, Inc. | PRAX | 0.120% | ||
| 310 | Procore Technologies Inc | PCOR | 0.120% | ||
| 311 | Ringcentral Inc, Class A | RNG | 0.120% | ||
| 312 | Sei Investments Co. | SEIC | 0.120% | ||
| 313 | Slm Corp | SLM | 0.120% | ||
| 314 | Sabra Health Care Reit, Inc. | SBRA | 0.120% | ||
| 315 | Imax Corp | IMX:SG | 0.110% | ||
| 316 | Itron Inc | ITRI | 0.110% | ||
| 317 | Lantheus Holdings Inc | LNTH | 0.110% | ||
| 318 | Life Time Inc | LTH | 0.110% | ||
| 319 | Lululemon Athletica, Inc | LULU | 0.110% | ||
| 320 | Lumen Technologies Inc | LUMN | 0.110% | ||
| 321 | Mp Materials Corp | MP | 0.110% | ||
| 322 | Myr Group Inc/de | MYRG | 0.110% | ||
| 323 | Madrigal Pharmaceuticals Inc | MDGL | 0.110% | ||
| 324 | Materion Corp | MTRN | 0.110% | ||
| 325 | Oscar Health, Inc. | OSCR | 0.110% | ||
| 326 | Pinterest Inc. Class A | PINS | 0.110% | ||
| 327 | Pool Corp. | POOL | 0.110% | ||
| 328 | Robert Half International Inc. | RHI | 0.110% | ||
| 329 | Sensient Technologies Corp | SXT | 0.110% | ||
| 330 | Caesars Entertainment Corp. | CZR | 0.110% | ||
| 331 | Clearway Energy, Inc., Class C | CWEN | 0.110% | ||
| 332 | Crocs Inc | CROX | 0.110% | ||
| 333 | Cubesmart | CUBE | 0.110% | ||
| 334 | Fortune Brands Innovations Inc | FBIN | 0.110% | ||
| 335 | Haemonetics Corp | HAE | 0.110% | ||
| 336 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.110% | ||
| 337 | Healthequity Inc | HQY | 0.110% | ||
| 338 | Herc Holdings Inc Com | HRI | 0.110% | ||
| 339 | Howard Hughes Corp. | HHH | 0.110% | ||
| 340 | Teleflex Inc. | TFX | 0.110% | ||
| 341 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.110% | ||
| 342 | Veracyte, Inc. | VCYT | 0.110% | ||
| 343 | VICTORIA'S SECRET & CO | VSCO | 0.110% | ||
| 344 | Norwegian Cruise Line Holdings | NCLH | 0.110% | ||
| 345 | Leonardo DRS Inc | DRS | 0.110% | ||
| 346 | Expro Group Holdings Nv | XPRO | 0.110% | ||
| 347 | Abercrombie & Fitch Co. Class A | ANF | 0.110% | ||
| 348 | Alexandria Real Estate Equities Inc. | ARE | 0.110% | ||
| 349 | Applied Optoelectronics Inc | AAOI | 0.110% | ||
| 350 | Archrock, Inc. | AROC | 0.110% | ||
| 351 | Aecom Technology Corp | ACM | 0.100% | ||
| 352 | Agree Realty Corp | ADC | 0.100% | ||
| 353 | Applied Digital Corp | APLD | 0.100% | ||
| 354 | Balchem Corp | BCPC | 0.100% | ||
| 355 | Bentley Systems Inc Class B | BSY | 0.100% | ||
| 356 | Brown Forman Inc Class A | BF.A | 0.100% | ||
| 357 | Cinemark Usa Inc. | CNK | 0.100% | ||
| 358 | Sturm Ruger & Company Inc. | COMP | 0.100% | ||
| 359 | Total Renal Care Holdings | DVA | 0.100% | ||
| 360 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.100% | ||
| 361 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.100% | ||
| 362 | Element Solutions Inc | ESI | 0.100% | ||
| 363 | Encore Capital Group, Inc. | ECPG | 0.100% | ||
| 364 | Essential Properties Realty Trust Inc | EPRT | 0.100% | ||
| 365 | Federal Signal Corp | FSS | 0.100% | ||
| 366 | First Intst Bancsyst Inc Cl A | FIBK | 0.100% | ||
| 367 | Fluor Corp | FLR | 0.100% | ||
| 368 | Hb Fuller | FUL | 0.100% | ||
| 369 | Global Business Travel Group I | GBTG | 0.100% | ||
| 370 | American Healthcare REIT Inc | AHR | 0.100% | ||
| 371 | Ies Holdings, Inc. | IESC | 0.100% | ||
| 372 | Insight Enterprises Inc | NSIT | 0.100% | ||
| 373 | Mgm Resorts International | MGM | 0.100% | ||
| 374 | Marinemax Inc | HZO | 0.100% | ||
| 375 | Netstreit corp | NTST | 0.100% | ||
| 376 | Patterson-Uti Energy Inc | PTEN | 0.100% | ||
| 377 | Piper Sandler Companies | PIPR | 0.100% | ||
| 378 | Primoris Services Corpcommon Stock | PRIM | 0.100% | ||
| 379 | Regal Rexnord Corp | RRX | 0.100% | ||
| 380 | Roche Holding Ag- Genusschein | ROG | 0.100% | ||
| 381 | Solstice Advanced Materials Inc | SOLS | 0.100% | ||
| 382 | Tempus Pe | TEM | 0.100% | ||
| 383 | Trinity Industries Inc | TRN | 0.100% | ||
| 384 | Uipath Inc Series D-1 | PATH | 0.100% | ||
| 385 | Veeco Instruments Inc | VECO | 0.100% | ||
| 386 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.100% | ||
| 387 | Snap Inc. | SNAP | 0.090% | ||
| 388 | Stonex Group Inc | SNEX | 0.090% | ||
| 389 | Terawulf Inc | WULF | 0.090% | ||
| 390 | Terreno Realty Corp | TRNO | 0.090% | ||
| 391 | Tg Therapeutics Inc Common Stock | TGTX | 0.090% | ||
| 392 | Toro Co/the | TTC | 0.090% | ||
| 393 | Travere Therapeutics Inc | TVTX | 0.090% | ||
| 394 | Ul Solutions Inc | ULS | 0.090% | ||
| 395 | Uranium Energy Corp | UEC | 0.090% | ||
| 396 | Vf | VFC | 0.090% | ||
| 397 | Vse Corp | VSEC | 0.090% | ||
| 398 | Wisdomtree International Equity | WETF | 0.090% | ||
| 399 | World Kinect Corp | WKC | 0.090% | ||
| 400 | Aptiv Plc | APTV:SM | 0.090% | ||
| 401 | Signet Jewelers Limited Common Shares | SIG:LN | 0.090% | ||
| 402 | Essent Group Ltd | ESNT:BM | 0.090% | ||
| 403 | Bath & Body Works Inc | BBWI | 0.090% | ||
| 404 | Benchmark Electronics Inc | BHE | 0.090% | ||
| 405 | Bruker Corp. | BRKR | 0.090% | ||
| 406 | Campbell Soup Co. | CPB | 0.090% | ||
| 407 | Chemed Corp | CHE | 0.090% | ||
| 408 | Cliffs Natural Resources Inc. | CLF | 0.090% | ||
| 409 | D-Wave Quantum, Inc. | QBTS | 0.090% | ||
| 410 | Elf Beauty, Inc. | ELF | 0.090% | ||
| 411 | Enphase Energy Inc Common Stock | ENPH | 0.090% | ||
| 412 | Equity Lifestyle Properties, Inc. | ELS | 0.090% | ||
| 413 | Etsy Inc | ETSY | 0.090% | ||
| 414 | GXO Logistics, Inc. | GXO | 0.090% | ||
| 415 | Gamestop Corp | GME | 0.090% | ||
| 416 | Gap Inc | GAP | 0.090% | ||
| 417 | Hims & Hers Health Inc | HIMS | 0.090% | ||
| 418 | Spyre Therapeutics Inc | SYRE | 0.090% | ||
| 419 | Alamo Group Inc | ALG | 0.090% | ||
| 420 | Alaska Air Group Inc. | ALK | 0.090% | ||
| 421 | Altus Midstream Company | KNTK | 0.090% | ||
| 422 | Amalgamated Bank | AMAL | 0.090% | ||
| 423 | American Homes 4 Rent Reit | AMH | 0.090% | ||
| 424 | Arcbest Corp | ARCB | 0.090% | ||
| 425 | Argan, Inc. | AGX | 0.090% | ||
| 426 | Artisan Partners Asset Management, Inc. | APAM | 0.090% | ||
| 427 | Atricure, Inc. | ATRC | 0.090% | ||
| 428 | Insulet Corporation | PODD | 0.090% | ||
| 429 | Iridium Communications Inc | IRDM | 0.090% | ||
| 430 | Jbt Marel Corp | JBTM | 0.090% | ||
| 431 | Ziff Davis Inc | ZD | 0.090% | ||
| 432 | Kar Auction Services | KAR | 0.090% | ||
| 433 | Kymera Therapeutics Inc | KYMR | 0.090% | ||
| 434 | Macy'S Inc. | M | 0.090% | ||
| 435 | Magnite | MGNI | 0.090% | ||
| 436 | Maxlinear Inc | MXL | 0.090% | ||
| 437 | Mcgrath Rentcorp | MGRC | 0.090% | ||
| 438 | Meritage Corporation | MTH | 0.090% | ||
| 439 | Nmi Holdings, Inc. (class A) | NMIH | 0.090% | ||
| 440 | Neogenomics Inc | NEO | 0.090% | ||
| 441 | Pbf Energy Inc | PBF | 0.090% | ||
| 442 | Palomar Holdings Inc | PLMR | 0.090% | ||
| 443 | Powell Industries Inc | POWL | 0.090% | ||
| 444 | Primerica Inc (pri) | PRI | 0.090% | ||
| 445 | Primo Brands Corp | PRMB | 0.090% | ||
| 446 | Privia Health Group Inc | PRVA | 0.090% | ||
| 447 | Progress Software Corp | PRGS | 0.090% | ||
| 448 | Resideo Technologies Inc | REZI | 0.090% | ||
| 449 | Riot Platforms, Inc. | RIOT | 0.090% | ||
| 450 | Sps Commerce Inc | SPSC | 0.090% | ||
| 451 | Siteone Landscape | SITE | 0.090% | ||
| 452 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.080% | ||
| 453 | Installed Building Products | IBP | 0.080% | ||
| 454 | Knowles Corp | KN | 0.080% | ||
| 455 | Kodiak Gas Services Inccommon Stock | KGS | 0.080% | ||
| 456 | Krystal Biotech Inc | KRYS | 0.080% | ||
| 457 | Lyft Inc. Class A | LYFT | 0.080% | ||
| 458 | Steven Madden Ltd | SHOO | 0.080% | ||
| 459 | Marriott Vacations Worldwide Corp | VAC | 0.080% | ||
| 460 | Match Group Inc | MTCH | 0.080% | ||
| 461 | Minerals Technologies Inc. | MTX | 0.080% | ||
| 462 | Newell Brands Inc. | NWL | 0.080% | ||
| 463 | Oruka Therapeutics Inc Orka | ORKA | 0.080% | ||
| 464 | Q2 Holdings, Inc. | QTWO | 0.080% | ||
| 465 | Rli Corp | RLI | 0.080% | ||
| 466 | Radnet Inc | RDNT | 0.080% | ||
| 467 | Renasant Corp. | RNST | 0.080% | ||
| 468 | Sl Green Realty Corp. | SLG | 0.080% | ||
| 469 | Schrodinger, Inc Series E | SDGR | 0.080% | ||
| 470 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.080% | ||
| 471 | H&R Block, Inc. | HRB | 0.080% | ||
| 472 | Brooks Automation Inc | AZTA | 0.080% | ||
| 473 | Camden Property Trust Common Stock | CPT | 0.080% | ||
| 474 | Castle Biosciences Inc | CSTL | 0.080% | ||
| 475 | Celanese Corp. Class A | CE | 0.080% | ||
| 476 | Choice Hotels International Inc | CHH | 0.080% | ||
| 477 | Cipher Mining Inc | CIFR | 0.080% | ||
| 478 | Coca-cola Consolidated Inc | COKE | 0.080% | ||
| 479 | Corvel Corp | CRVL | 0.080% | ||
| 480 | Delek Us Holdings Inc | DK | 0.080% | ||
| 481 | Ducommun Incorporated Com | DCO | 0.080% | ||
| 482 | Duolingo Inc | DUOL | 0.080% | ||
| 483 | Enerpac Tool Group Corp | EPAC | 0.080% | ||
| 484 | First Advantage Corp | FA | 0.080% | ||
| 485 | First American Corporation | FAF | 0.080% | ||
| 486 | Floor & Decor Holdings, Inc. | FND | 0.080% | ||
| 487 | Franklin Electric Co Inc | FELE | 0.080% | ||
| 488 | Freshpet, Inc. | FRPT | 0.080% | ||
| 489 | Galaxy Digital Inc Class A | GLXY | 0.080% | ||
| 490 | Group 1 Automotive Inc | GPI | 0.080% | ||
| 491 | Highwoods Properties Inc | HIW | 0.080% | ||
| 492 | Hilton Grand Vacations Inc | HGV | 0.080% | ||
| 493 | Hinge Health Inc | HNGE | 0.080% | ||
| 494 | Sonoco Products Company | SON | 0.080% | ||
| 495 | Sotera Health Co | SHC | 0.080% | ||
| 496 | Stewart Information Services Corp | XSDG | 0.080% | ||
| 497 | Talos Energy Inc | TALO | 0.080% | ||
| 498 | Pursuit Attractions And Hospitalit | PRSU | 0.080% | ||
| 499 | Visteon Corp | VC | 0.080% | ||
| 500 | Warrior Met Coal Inc | HCC | 0.080% | ||
| 501 | Wynn Resorts Ltd. | WYNN | 0.080% | ||
| 502 | Aar Corp [Air] | AIR | 0.080% | ||
| 503 | Aerovironment Inc | AVAV | 0.080% | ||
| 504 | Affiliated Managers Group Inc. | AMG | 0.080% | ||
| 505 | Oklo Inc Class A | OKLO | 0.080% | ||
| 506 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.080% | ||
| 507 | Amkor Technology, Inc. | AMKR | 0.080% | ||
| 508 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.080% | ||
| 509 | Arcutis Biotherapeutics Inc | ARQT | 0.080% | ||
| 510 | Adeia Inc. | ADEA | 0.070% | ||
| 511 | Adtalem Global Education Inc | ATGE | 0.070% | ||
| 512 | Agilysys Inc | AGYS | 0.070% | ||
| 513 | Atkore International Group Inc | ATKR | 0.070% | ||
| 514 | Atlantic Union Bankshares Corp. | AUB | 0.070% | ||
| 515 | Avient Corp | AVNT | 0.070% | ||
| 516 | Banc Of California Inc | BANC | 0.070% | ||
| 517 | Beazer Homes Usa Inc | BZH | 0.070% | ||
| 518 | Builders Firstsource Inc | BLDR | 0.070% | ||
| 519 | Cactus Inc. | WHD | 0.070% | ||
| 520 | Cogent Biosciences Inc | COGT | 0.070% | ||
| 521 | Coty Inc. Class A | COTY | 0.070% | ||
| 522 | Cousins Properties Inc | CUZ | 0.070% | ||
| 523 | Donnelley Financial Solutions Inc | DFIN | 0.070% | ||
| 524 | Epr Properties | EPR | 0.070% | ||
| 525 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 526 | Edgewell Personal Care Co | EPC | 0.070% | ||
| 527 | Enterprise Financial Services Corp | EFSC | 0.070% | ||
| 528 | Epam Systems, Inc. | EPAM | 0.070% | ||
| 529 | Excelerate Energy, Inc. | EE | 0.070% | ||
| 530 | Extreme Networks, Inc. | EXTR | 0.070% | ||
| 531 | Fastly Inc Class A | FSLY | 0.070% | ||
| 532 | Globalstar, Inc. | GSAT | 0.070% | ||
| 533 | Graco, Inc. | GGG | 0.070% | ||
| 534 | Greif, Inc. Class B | GEFB | 0.070% | ||
| 535 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.070% | ||
| 536 | Hanover Insurance Group Inc | THG | 0.070% | ||
| 537 | Ideaya Biosciences Inc | IDYA | 0.070% | ||
| 538 | Impinj Inc | PI | 0.070% | ||
| 539 | Integer Holdings Corp | ITGR | 0.070% | ||
| 540 | Intapp Inc | INTA | 0.070% | ||
| 541 | Interface Inc | TILE | 0.070% | ||
| 542 | Kb Home | KBH | 0.070% | ||
| 543 | Krc Kilroy Realty Corp. | KRC | 0.070% | ||
| 544 | Kontoor Brands Inc | KTB | 0.070% | ||
| 545 | Liquidia Technologies Inc | LQDA | 0.070% | ||
| 546 | Louisiana-Pacific Corp | LPX | 0.070% | ||
| 547 | Herman Miller Inc | MLKN | 0.070% | ||
| 548 | Mirant Corp 144A Escrow | MIR | 0.070% | ||
| 549 | Morningstar, Inc. | MORN | 0.070% | ||
| 550 | Ncr Voyix Corp | VYX | 0.070% | ||
| 551 | Neogen Corp | NEOG | 0.070% | ||
| 552 | Nexstar Media Group Inc | NXST | 0.070% | ||
| 553 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.070% | ||
| 554 | Omnicell | OMCL | 0.070% | ||
| 555 | Pdf Solutions Inc | PDFS | 0.070% | ||
| 556 | Par Pacific Holdings Inc | PARR | 0.070% | ||
| 557 | TC1I11QN2 | PAYO | 0.070% | ||
| 558 | Pegasystems, Inc. | PEGA | 0.070% | ||
| 559 | Penn National Gaming Inc | PENN | 0.070% | ||
| 560 | Pennant Group Inc/the | PNTG | 0.070% | ||
| 561 | PLANET LABS PBC | PL | 0.070% | ||
| 562 | Radian Group Inc | RDN | 0.070% | ||
| 563 | Relay Therapeutics Inc | RLAY | 0.070% | ||
| 564 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 565 | Rush Enterprises Cl B | RUSHB | 0.070% | ||
| 566 | Sally Beauty Holdings, Inc. | SBH | 0.070% | ||
| 567 | Schneider National Inc | SNDR | 0.070% | ||
| 568 | Simpson Manufacturing Co Inc | SSD | 0.070% | ||
| 569 | Stepan Co | SCL | 0.070% | ||
| 570 | Stepstone Group Lp | STEP | 0.070% | ||
| 571 | Teradata Corp | TDC | 0.070% | ||
| 572 | Trade Desk Inc-a | TTD | 0.070% | ||
| 573 | Trinet Group Incinary | TNET | 0.070% | ||
| 574 | Tutor Perini Corp | TPC | 0.070% | ||
| 575 | Versant Media Group Inc-Wi | VSNT | 0.070% | ||
| 576 | Vontier Corp | VNT | 0.070% | ||
| 577 | Wsfs Financial Corp Common Stock | WSFS | 0.070% | ||
| 578 | Willscot Corp. | WSC | 0.070% | ||
| 579 | Wyndham Hotels & Resorts Inc | WH | 0.070% | ||
| 580 | Stride Inc | LRN | 0.070% | ||
| 581 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.070% | ||
| 582 | Livanova Plc Ordinary Shares | LIVN | 0.070% | ||
| 583 | Rigetti Computing | RGTI | 0.070% | ||
| 584 | USD Cash | - | 0.070% | ||
| 585 | Champion Homes Inc Common | SKY | 0.060% | ||
| 586 | Solaredge Technologies Inc | SEDG | 0.060% | ||
| 587 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.060% | ||
| 588 | Tko Group Holdings Inc | TKO | 0.060% | ||
| 589 | Tpg Inc | TPG | 0.060% | ||
| 590 | Tarsus Pharmaceuticals Inc | TARS | 0.060% | ||
| 591 | Tenable Holdings Inc | TENB | 0.060% | ||
| 592 | Tidewater Inc | TDW | 0.060% | ||
| 593 | Ufp Technologies Inc | UFPT | 0.060% | ||
| 594 | United Natural Foods Inc | UNFI | 0.060% | ||
| 595 | Urban Outfitters Inc | URBN | 0.060% | ||
| 596 | Varonis Systems Inc | VRNS | 0.060% | ||
| 597 | V2X Inc | VVX | 0.060% | ||
| 598 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.060% | ||
| 599 | Viking Therapeutics Inc Com | VKTX | 0.060% | ||
| 600 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 601 | Wd-40 Co. | WDFC | 0.060% | ||
| 602 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.060% | ||
| 603 | Waystar Holding Corp | WAY | 0.060% | ||
| 604 | Uniti Group Inc Com | UNIT | 0.060% | ||
| 605 | Xenia Hotels & Resorts Inc | XHR | 0.060% | ||
| 606 | Zillow Group Inc Class C | Z | 0.060% | ||
| 607 | Amn Healthcare Services Inc | AMN | 0.060% | ||
| 608 | Acuren Corp | TIC | 0.060% | ||
| 609 | Ichor Holdings Ltd | ICHR | 0.060% | ||
| 610 | Kosmos Energy Ltd | KOS | 0.060% | ||
| 611 | Target Hospitality Corp Com | TH | 0.060% | ||
| 612 | Liberty Latin America Ltd. Class A Common Stock | LILA | 0.060% | ||
| 613 | Valaris Ltd. | VAL | 0.060% | ||
| 614 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.060% | ||
| 615 | Baldwin Insurance Group Inc/The | BWIN | 0.060% | ||
| 616 | Bank Of Hawaii Corp | BOH | 0.060% | ||
| 617 | Bankunited Inc | BKU | 0.060% | ||
| 618 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.060% | ||
| 619 | Bio-Rad Laboratories-A Common Stock | BIO | 0.060% | ||
| 620 | Boot Barn Holdings Inc | BOOT | 0.060% | ||
| 621 | Broadstone Net Lease, Inc. | BNL | 0.060% | ||
| 622 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.060% | ||
| 623 | Csw Industrials, Inc. | CSWI | 0.060% | ||
| 624 | Cabot Corp | CBT | 0.060% | ||
| 625 | California Water Service Group | CWT | 0.060% | ||
| 626 | Cava Group, Inc. | CAVA | 0.060% | ||
| 627 | Celldex Therapeutics Inc | CLDX | 0.060% | ||
| 628 | Cg Oncology Inc | CGON | 0.060% | ||
| 629 | Chefs' Warehouse, Inc. | CHEF | 0.060% | ||
| 630 | Churchill Downs Inc | CHDN | 0.060% | ||
| 631 | Cleanspark Inc | CLSK | 0.060% | ||
| 632 | Commerce Bancshares Inc | CBSH | 0.060% | ||
| 633 | Community Bank System Inc | CBU | 0.060% | ||
| 634 | CompoSecure Inc | CMPO | 0.060% | ||
| 635 | Dana Inc | DAN | 0.060% | ||
| 636 | Denali Therapeutics Inc | DNLI | 0.060% | ||
| 637 | Dianthus Therapeutics Inc | DNTH | 0.060% | ||
| 638 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 639 | Dorman Products Inc | DORM | 0.060% | ||
| 640 | Douglas Dynamics, Inc. | PLOW | 0.060% | ||
| 641 | Eastern Bankshares Inc | EBC | 0.060% | ||
| 642 | Enliven Therapeutics Inc | ELVN | 0.060% | ||
| 643 | First Busey Corporation | BUSE | 0.060% | ||
| 644 | First Financial Bank. | FFBC | 0.060% | ||
| 645 | Freedom Holding Corp/nv | FRHC | 0.060% | ||
| 646 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 647 | Grail, Inc. | GRAL | 0.060% | ||
| 648 | Harmonic Inc | HLIT | 0.060% | ||
| 649 | Heartflow, Inc. | HTFL | 0.060% | ||
| 650 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.060% | ||
| 651 | Icf International, Inc. | ICFI | 0.060% | ||
| 652 | Icu Medical Inc | ICUI | 0.060% | ||
| 653 | Abm Industries Inc | ABM | 0.060% | ||
| 654 | Adaptive Biotechnologies Corp | ADPT | 0.060% | ||
| 655 | Addus Homecare | ADUS | 0.060% | ||
| 656 | Agios Pharmaceuticals Inc | AGIO | 0.060% | ||
| 657 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 658 | Amylyx Pharmaceuticals Inc | AMLX | 0.060% | ||
| 659 | Archer Aviation Inc | ACHR | 0.060% | ||
| 660 | Asbury Automotive Group Inc | ABG | 0.060% | ||
| 661 | Atmus Filtration Technologies Inc | ATMU | 0.060% | ||
| 662 | Immunome Inc | IMNM | 0.060% | ||
| 663 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.060% | ||
| 664 | Kaiser Aluminum Corp | KALU | 0.060% | ||
| 665 | Knife River Corp | KNF | 0.060% | ||
| 666 | Korn Ferry | KFY | 0.060% | ||
| 667 | Kyndryl Hldgs Inc | KD | 0.060% | ||
| 668 | Lci Inds | LCII | 0.060% | ||
| 669 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.060% | ||
| 670 | Marathon Patent Group Inc. | MARA | 0.060% | ||
| 671 | Matson Inc | MATX | 0.060% | ||
| 672 | Mednax | MD | 0.060% | ||
| 673 | Mercantile Bank Corporation | MBWM | 0.060% | ||
| 674 | Yelp, Inc. | YELP | 0.060% | ||
| 675 | National Vision Holdings, Inc. | EYE | 0.060% | ||
| 676 | Newmarket Corp | NEU | 0.060% | ||
| 677 | Nextdecade Corp Common Stock | NEXT | 0.060% | ||
| 678 | Now Inc | DNOW | 0.060% | ||
| 679 | Oceaneering Intl Inc. | OII | 0.060% | ||
| 680 | Old Republic International Corp | ORI | 0.060% | ||
| 681 | Pvh Corp. | PVH | 0.060% | ||
| 682 | Par Technology Corporation | PAR | 0.060% | ||
| 683 | Paramount Skydance Corp | PSKY | 0.060% | ||
| 684 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.060% | ||
| 685 | Penguin Solutions Inc | PENG | 0.060% | ||
| 686 | Perimeter Soluti | PRM | 0.060% | ||
| 687 | Piedmont Office Realty Trust Inc | PDM | 0.060% | ||
| 688 | Plains Gp Holdings Lp | PAGP | 0.060% | ||
| 689 | Power Integration Inc. | POWI | 0.060% | ||
| 690 | Progyny Inc | PGNY | 0.060% | ||
| 691 | Proto Labs Inc | PRLB | 0.060% | ||
| 692 | Rxo, Inc. | RXO | 0.060% | ||
| 693 | Ryan Specialty Group Holdings Inc | RYAN | 0.060% | ||
| 694 | S&T Bancorp Inc | STBA | 0.060% | ||
| 695 | Sjw Corp | SJW | 0.060% | ||
| 696 | Scholar Rock Holding Corporation Com | SRRK | 0.060% | ||
| 697 | Science Applications International Corp | SAIC | 0.060% | ||
| 698 | Ipg Photonics Corp. | IPGP | 0.050% | ||
| 699 | Irhythm Technologies, Inc. | IRTC | 0.050% | ||
| 700 | Immunitybio Inc | IBRX | 0.050% | ||
| 701 | Ingevity Corp | NGVT | 0.050% | ||
| 702 | Innovex Internat | INVX | 0.050% | ||
| 703 | Jbg Smith Properties | JBGS | 0.050% | ||
| 704 | Karman Holdings Inc | KRMN | 0.050% | ||
| 705 | Kennametal Inc | KMT | 0.050% | ||
| 706 | Klaviyo Inc-A | KVYO | 0.050% | ||
| 707 | Laureate Education Inc | LAUR | 0.050% | ||
| 708 | Legence Corp | LGN | 0.050% | ||
| 709 | Lemonade Inc | LMND | 0.050% | ||
| 710 | Happen Inc | HAPN | 0.050% | ||
| 711 | Levi Strauss & Co. Class A | LEVI | 0.050% | ||
| 712 | Liberty Media Corp-Liberty Live | LLYVA | 0.050% | ||
| 713 | Life360 Inc | LIF | 0.050% | ||
| 714 | Lindsay Corp | LNN | 0.050% | ||
| 715 | M/I Homes Inc | MHO | 0.050% | ||
| 716 | Maplebear Inc | CART | 0.050% | ||
| 717 | Mattel Inc | MAT | 0.050% | ||
| 718 | Medical Properties Trust Reit Inc | MPT | 0.050% | ||
| 719 | Middleby Corp Common Stock Usd.01 | MIDD | 0.050% | ||
| 720 | Mineralys Therapeutics Inc | MLYS | 0.050% | ||
| 721 | Mirum Pharmaceuticals, Inc. | MIRM | 0.050% | ||
| 722 | Mobileye Global Inc. | MBLY | 0.050% | ||
| 723 | Mueller Industries Inc | MLI | 0.050% | ||
| 724 | Navitas Semiconductor Corp | NVTS | 0.050% | ||
| 725 | Netgear Inc | NTGR | 0.050% | ||
| 726 | NPK INTERNATIONAL INC | NPKI | 0.050% | ||
| 727 | Nuscale Power Corp Class A | SMR | 0.050% | ||
| 728 | O-I Glass Inc | OI | 0.050% | ||
| 729 | O S I Systems Inc | OSIS | 0.050% | ||
| 730 | Chord Energy Corp | OAS | 0.050% | ||
| 731 | Ondas Holdings Inc. | ONDS | 0.050% | ||
| 732 | Organon & Co | OGN | 0.050% | ||
| 733 | Pra Group Inc | PRAA | 0.050% | ||
| 734 | Ptc Therapeutics Inc | PTCT | 0.050% | ||
| 735 | Parsons Corporation Com | PSN | 0.050% | ||
| 736 | Pennymac Financial Services Inc | PFSI | 0.050% | ||
| 737 | Perpetua Resources Corp | PPTA:CA | 0.050% | ||
| 738 | Phibro Animal Health Corp | PAHC | 0.050% | ||
| 739 | Plug Power Inc | PLUG | 0.050% | ||
| 740 | Polaris Inc | PII | 0.050% | ||
| 741 | Procept Biorobotics Corp | PRCT | 0.050% | ||
| 742 | Provident Financial Services Inc | PFS | 0.050% | ||
| 743 | Quantumscape Corp | QS | 0.050% | ||
| 744 | Recursion Pharmaceuticals Inc | RXRX | 0.050% | ||
| 745 | Rhythm Pharmaceuticals Inc | RYTM | 0.050% | ||
| 746 | United Parks And Resorts Inc | PRKS | 0.050% | ||
| 747 | SentinelOne Inc | S | 0.050% | ||
| 748 | Shake Shack Inc | SHAK | 0.050% | ||
| 749 | Shenandoah Telecommunications Co | SHEN | 0.050% | ||
| 750 | Shoals Technologies Group Inc Cl A | SHLS | 0.050% | ||
| 751 | Axcelis Technologies Inc | ACLS | 0.050% | ||
| 752 | Axogen Inc | AXGN | 0.050% | ||
| 753 | Bkv Corp | BKV | 0.050% | ||
| 754 | Bancorp Inc Com | TBBK | 0.050% | ||
| 755 | Bank Ozk | OZK | 0.050% | ||
| 756 | Beam Therapeutics Inc. Com | BEAM | 0.050% | ||
| 757 | Blackline Inc | BL | 0.050% | ||
| 758 | Blackstone Mortgage Trust Inc | BXMT | 0.050% | ||
| 759 | Boyd Gaming Corp | BYD | 0.050% | ||
| 760 | Brady Corp | BRC | 0.050% | ||
| 761 | Brighthouse Financial Inc | BHF | 0.050% | ||
| 762 | Brookdale Senior Living Inc | BKD | 0.050% | ||
| 763 | Brunswick Corp | BC | 0.050% | ||
| 764 | Cbiz Inc. | CBZ | 0.050% | ||
| 765 | Cts Corp | CTS | 0.050% | ||
| 766 | Cal-maine Foods Inc | CALM | 0.050% | ||
| 767 | Calix Inc | CALX | 0.050% | ||
| 768 | Callaway Golf Co | MODG | 0.050% | ||
| 769 | Cavco Industries Inc | CVCO | 0.050% | ||
| 770 | Century Aluminum Co | CENX | 0.050% | ||
| 771 | Certara Inc | CERT | 0.050% | ||
| 772 | Chemours Co | CC | 0.050% | ||
| 773 | Chime Financial Inc Class A | CHYM | 0.050% | ||
| 774 | Clear Channel Outdoor Holdings Inc | CCO | 0.050% | ||
| 775 | Clear Secure Inc -Class A | YOU | 0.050% | ||
| 776 | Cogent Communications Holdings Inc | CCOI | 0.050% | ||
| 777 | Compass Minerals Internation | CMP | 0.050% | ||
| 778 | Core Laboratories Inc | CLB | 0.050% | ||
| 779 | Core Scientific Inc Common Stock | CORZ | 0.050% | ||
| 780 | Coursera Inc | COUR | 0.050% | ||
| 781 | Customers Bancorp Inc | CUBI | 0.050% | ||
| 782 | Daktronics Inc | DAKT | 0.050% | ||
| 783 | Dave Inc Common Stock Usd.0001 | DAVE | 0.050% | ||
| 784 | Dentsply Sirona Inc. | XRAY | 0.050% | ||
| 785 | Diebold Nixdorf | DBD | 0.050% | ||
| 786 | Digi International Inc | DGII | 0.050% | ||
| 787 | Digitalbridge Group Inc. | DBRG | 0.050% | ||
| 788 | Diodes Inc 0.00000000 | DIOD | 0.050% | ||
| 789 | Disc Medicine, Inc. | IRON | 0.050% | ||
| 790 | Diversified Energy Co | DEC | 0.050% | ||
| 791 | Doximity Inc | DOCS | 0.050% | ||
| 792 | Dutch Bros Inc | BROS | 0.050% | ||
| 793 | Dynegy | DYN | 0.050% | ||
| 794 | Eagle Materials Inc | EXP | 0.050% | ||
| 795 | Edgewise Therapeutics Inc. | EWTX | 0.050% | ||
| 796 | Empire State Realty Trust, Inc. | ESRT | 0.050% | ||
| 797 | Enersys | ENS | 0.050% | ||
| 798 | Envista Holdings Corp Common Stock Usd | NVST | 0.050% | ||
| 799 | Erasca Inc. | ERAS | 0.050% | ||
| 800 | FMC Corp | FMC | 0.050% | ||
| 801 | Flywire Corp | FLYW | 0.050% | ||
| 802 | Figma Inc Class A | FIG | 0.050% | ||
| 803 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.050% | ||
| 804 | Figure Technology Solutions Inc | FIGR | 0.050% | ||
| 805 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 806 | Graphic Packaging Holding Co | GPK | 0.050% | ||
| 807 | Green Plains Renewable Energy Inc | GPRE | 0.050% | ||
| 808 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 809 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.050% | ||
| 810 | Hawkins Inc | HWKN | 0.050% | ||
| 811 | Hayward Acquisition Inc | HAYW | 0.050% | ||
| 812 | Huntsman Corp | HUN | 0.050% | ||
| 813 | Sonos, Inc. | SONO | 0.050% | ||
| 814 | SOUNDHOUND AI INC-A | SOUN | 0.050% | ||
| 815 | Staar Surgical Co | STAA | 0.050% | ||
| 816 | Starwood Property Trust Inc Com Reit | STWD | 0.050% | ||
| 817 | Sunrun Inc | RUN | 0.050% | ||
| 818 | Tango Therapeutics Inc. | TNGX | 0.050% | ||
| 819 | Teladoc Inc | TDOC | 0.050% | ||
| 820 | Texas Capital Bancshares Inc | TCBI | 0.050% | ||
| 821 | Texas Roadhouse Inc | TXRH | 0.050% | ||
| 822 | Realreal Inc/The | REAL | 0.050% | ||
| 823 | Thor Industries | THO | 0.050% | ||
| 824 | Metallus Inc | MTUS | 0.050% | ||
| 825 | Transmedics Group Inc | TMDX | 0.050% | ||
| 826 | Trevi Therapeutics Inc. | TRVI | 0.050% | ||
| 827 | Trimas Corp | TRS | 0.050% | ||
| 828 | Unitil Corporation | UTL | 0.050% | ||
| 829 | Universal Display Corp | OLED | 0.050% | ||
| 830 | Upwork Inc Com | UPWK | 0.050% | ||
| 831 | Vicor Corp | VICR | 0.050% | ||
| 832 | Viridian Therapeutics Ors Inc | VRDN | 0.050% | ||
| 833 | Vishay Intertechnology Inc | VSH | 0.050% | ||
| 834 | Warby Parker, Inc., Class A | WRBY | 0.050% | ||
| 835 | Wendy's Co/the | WEN | 0.050% | ||
| 836 | Werner Enterprises Inc | WERN | 0.050% | ||
| 837 | Whirlpool Corp | WHR | 0.050% | ||
| 838 | Willdan Group, Inc. | WLDN | 0.050% | ||
| 839 | Wingstop, Inc. | WING | 0.050% | ||
| 840 | Winmark Corp | WINA | 0.050% | ||
| 841 | Xpel Inc. | XPEL | 0.050% | ||
| 842 | Xometry, Inc. | XMTR | 0.050% | ||
| 843 | Zoominfo Technologies Inc | GTM | 0.050% | ||
| 844 | Ambarella, Inc. | AMBA | 0.050% | ||
| 845 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 846 | Ouster Inc_None_None | OUST | 0.050% | ||
| 847 | Establishment Labs Holdings Inc | ESTA | 0.050% | ||
| 848 | Novocure Limited Ordinary Shares | NVCR | 0.050% | ||
| 849 | Symbotic Inc Class A | SYM | 0.050% | ||
| 850 | Onespaworld Holdings Ltd. | OSW | 0.050% | ||
| 851 | Aebi Schmidt Holding Ag | AEBI:SM | 0.050% | ||
| 852 | Burford Capital Limited | BUR:GG | 0.050% | ||
| 853 | Noble Corp Plc | NE:LN | 0.050% | ||
| 854 | Uniqure Nv | QURE:AS | 0.050% | ||
| 855 | Acm Research Inc | ACMR | 0.050% | ||
| 856 | Axt Inc Com | AXTI | 0.050% | ||
| 857 | Acadia Healthcare Co., Inc. | ACHC | 0.050% | ||
| 858 | Acadia Realty Trust | AKR | 0.050% | ||
| 859 | Advance Auto Parts Inc. | AAP | 0.050% | ||
| 860 | Aehr Test Systems | AEHR | 0.050% | ||
| 861 | Alignment Healthcare | ALHC | 0.050% | ||
| 862 | Amentum Holdings Inc. | AMTM | 0.050% | ||
| 863 | American Eagle Outfitters Inc | AEO | 0.050% | ||
| 864 | American Shipping Company, Asa | AMSC | 0.050% | ||
| 865 | Amprius Technologies Inc | AMPX | 0.050% | ||
| 866 | Astrana Health Inc | ASTH | 0.050% | ||
| 867 | Arcus Biosciences Inc | RCUS | 0.050% | ||
| 868 | Astec Industries Inc | ASTE | 0.050% | ||
| 869 | Astronics Corp | ATRO | 0.050% | ||
| 870 | Avis Budget Group Inc | CAR | 0.040% | ||
| 871 | Braze Inc-A | BRZE | 0.040% | ||
| 872 | Carter's Inc | CRI | 0.040% | ||
| 873 | Six Flags Entertainment Corp | FUN | 0.040% | ||
| 874 | Celsius Holdings | CELH | 0.040% | ||
| 875 | Centrus Energy Corp. Class A | LEU | 0.040% | ||
| 876 | Chewy Inc. | CHWY | 0.040% | ||
| 877 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.040% | ||
| 878 | Firefly Aerospace Inc | FLY | 0.040% | ||
| 879 | Flowers Foods Inc | FLO | 0.040% | ||
| 880 | Fuelcell Energy Inc | FCEL | 0.040% | ||
| 881 | Intuitive Machines Inc A | LUNR | 0.040% | ||
| 882 | Lucid Group Inc | LCID | 0.040% | ||
| 883 | Mannkind Corporation Com New | MNKD | 0.040% | ||
| 884 | Meta Financial Group Inc | CASH | 0.040% | ||
| 885 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.040% | ||
| 886 | Navan Inc | NAVN | 0.040% | ||
| 887 | Nextnav Inc | NN | 0.040% | ||
| 888 | Nlight Inc | LASR | 0.040% | ||
| 889 | Nuvation Bio Inc | NUVB | 0.040% | ||
| 890 | Opendoor Technologies, Inc. | OPEN | 0.040% | ||
| 891 | Pitney Bowes Inc | PBI | 0.040% | ||
| 892 | Redwire Corp | RDW | 0.040% | ||
| 893 | Sellas Life Sciences Group Inc. | SLS | 0.040% | ||
| 894 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.040% | ||
| 895 | Universal Technical Institute Inc | UTI | 0.040% | ||
| 896 | Upstart Holdings Inc | UPST | 0.040% | ||
| 897 | Usa Rare Earth Inc | USAR | 0.040% | ||
| 898 | VITA COCO CO INC/THE | COCO | 0.040% | ||
| 899 | Tronox Holdings PLC | TROX | 0.040% | ||
| 900 | Joby Aviation Inc Class A | JOBY:KY | 0.040% | ||
| 901 | Newamsterdam Pharma Nv | NAMS:AS | 0.040% | ||
| 902 | Ultragenyx Pharmaceutical Inc | RARE | 0.030% | ||
| 903 | Western Union Co. | WU | 0.030% | ||
| 904 | Cash Collateral USD Wffut | - | 0.030% | ||
| 905 | Commscope Holdin | COMM | 0.030% | ||
| 906 | Bread Financial Holdings, Inc. | BFH | 0.020% | ||
| 907 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.020% | ||
| 908 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 909 | Gilead Sciences Inc | GILD | 0.000% | ||
| 910 | Contra Chinook Therape | KDNY | 0.000% | ||
| 911 | S&P Mid 400 Emini Dec 26 | - | 0.000% | ||
| 912 | 89 Bio Inc | - | 0.000% | ||
| 913 | Russell 2000 Emini Cme Dec 26 | - | 0.000% |








































