EZM ETF
WisdomTree US MidCap Fund
VTRS is EZM's largest holding at 1.47% of the fund as of Sep 15, 2026. EZM is WisdomTree US MidCap Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Viatris Inc.Health Care · Pharmaceuticals | 1.47% | 1.5% | 819,937 | $13.66M | Health Care | Pharmaceuticals |
| 2 | C | Cf Industries Holdings Inc.Materials · Chemicals | 1.02% | 2.5% | 71,921 | $9.44M | Materials | Chemicals |
| Sector and industry · Pro | ||||||||
| 3 | A | APA Corp. | 0.96% | 3.5% | 198,494 | $8.94M | ||
| 4 | O | Ovintiv Inc. | 0.84% | 4.3% | 119,526 | $7.81M | ||
| 5 | R | Renaissancere Holdings Limited | 0.80% | 5.1% | 22,455 | $7.42M | ||
| 6 | — | Synnex Corp | 0.77% | 5.9% | 27,333 | $7.14M | ||
| 7 | J | Jackson Financial Inc USD | 0.72% | 6.6% | 48,252 | $6.70M | ||
| 8 | — | The Aes Corp | 0.69% | 7.3% | 433,658 | $6.42M | ||
| 9 | B | BorgWarner Inc | 0.64% | 7.9% | 93,572 | $5.98M | ||
| 10 | B | Franklin Resources Inc. | 0.63% | 8.5% | 176,116 | $5.89M | ||
| 11 | S | Sirius Xm Holdings Inc | 0.61% | 9.1% | 193,190 | $5.67M | ||
| 12 | G | Globe Life Inc. | 0.60% | 9.7% | 32,180 | $5.56M | ||
| 13 | L | Lincoln National Corp. | 0.59% | 10.3% | 123,478 | $5.44M | ||
| 14 | P | Permian Resources Corp | 0.58% | 10.9% | 227,625 | $5.41M | ||
| 15 | P | Penske Automotive Group Inc | 0.55% | 11.5% | 23,435 | $5.09M | ||
| 16 | — | Total Renal Care Holdings | 0.54% | 12.0% | 26,315 | $4.98M | ||
| 17 | H | Halozyme Therapeutics Inc | 0.52% | 12.5% | 44,835 | $4.84M | ||
| 18 | P | Pinnacle Financial Partners In | 0.52% | 13.0% | 47,893 | $4.79M | ||
| 19 | E | Entegris Inc | 0.51% | 13.6% | 36,858 | $4.74M | ||
| 20 | M | Matador Resources Co | 0.51% | 14.1% | 77,283 | $4.73M | ||
| 21 | S | The J M Smucker Co | 0.50% | 14.6% | 38,501 | $4.67M | ||
| 22 | C | Chord Energy Corp | 0.49% | 15.1% | 29,882 | $4.52M | ||
| 23 | — | Hollyfrontier | 0.49% | 15.5% | 42,742 | $4.57M | ||
| 24 | P | Pilgrim'S Pride Corp | 0.47% | 16.0% | 144,831 | $4.38M | ||
| 25 | S | Skyworks Solutions Inc. | 0.46% | 16.5% | 54,038 | $4.28M | ||
| 26 | D | Dropbox Inc. Class A | 0.45% | 16.9% | 112,633 | $4.20M | ||
| 27 | A | Alcoa Corp | 0.44% | 17.4% | 86,039 | $4.04M | ||
| 28 | A | Assurant, Inc. | 0.44% | 17.8% | 14,564 | $4.13M | ||
| 29 | C | Crown Holdings Inc. | 0.44% | 18.3% | 36,594 | $4.11M | ||
| 30 | L | Lithia Motors Inc | 0.44% | 18.7% | 11,432 | $4.12M | ||
| 31 | L | Lattice Semiconductor Corp. | 0.43% | 19.1% | 37,485 | $3.99M | ||
| 32 | V | Voya Financial Inc | 0.43% | 19.6% | 38,557 | $3.98M | ||
| 33 | S | Sitime Corp | 0.42% | 20.0% | 6,947 | $3.88M | ||
| 34 | — | Sterling Construction Company Inc | 0.42% | 20.4% | 8,169 | $3.86M | ||
| 35 | A | Allison Transmission Holdings Inc. | 0.42% | 20.8% | 31,664 | $3.91M | ||
| 36 | E | Exelixis Inc | 0.42% | 21.2% | 69,694 | $3.92M | ||
| 37 | H | Host Hotels & Resorts Inc | 0.41% | 21.6% | 169,259 | $3.79M | ||
| 38 | I | Invesco Ltd | 0.41% | 22.1% | 122,033 | $3.85M | ||
| 39 | S | Stanley Black Decker Inc. | 0.40% | 22.5% | 41,492 | $3.69M | ||
| 40 | — | Common Stock | 0.39% | 22.8% | 22,009 | $3.65M | ||
| 41 | A | Axis Capital Holdings Ltd. | 0.39% | 23.2% | 36,106 | $3.61M | ||
| 42 | — | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | 0.39% | 23.6% | 281,222 | $3.58M | ||
| 43 | A | Avantor Inc | 0.39% | 24.0% | 239,617 | $3.63M | ||
| 44 | C | Crocs Inc | 0.39% | 24.4% | 32,675 | $3.64M | ||
| 45 | — | Zions Bancorp Na | 0.38% | 24.8% | 50,335 | $3.48M | ||
| 46 | K | Carmax Inc | 0.37% | 25.2% | 55,686 | $3.44M | ||
| 47 | C | Coca-cola Consolidated Inc | 0.37% | 25.5% | 17,038 | $3.42M | ||
| 48 | F | First Horizon Corp | 0.37% | 25.9% | 142,200 | $3.46M | ||
| 49 | H | Hecla Mining Co | 0.37% | 26.3% | 180,648 | $3.40M | ||
| 50 | A | Affiliated Managers Grou | 0.36% | 26.6% | 9,429 | $3.30M | ||
| More holdings · Pro | ||||||||
EZM ETF All Holdings
EZM holdings total 508 positions. The top 10 holdings account for 8.5% of the fund, led by Viatris Inc. at 1.5%, Cf Industries Holdings Inc. at 1.0%, APA Corp. at 1.0%.
EZM portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 17.0%.
EZM sectors provide a detailed breakdown. EZM overlap shows how holdings compare to other funds in your portfolio.
EZM ETF Holdings
508 of 508 holdings
- 1
Viatris Inc.
VTRSHealth Care1.47% - 2
Cf Industries Holdings Inc.
CFMaterials1.02% - 3
APA Corp.
APAEnergy0.96% - 4
Ovintiv Inc.
OVVEnergy0.84% - 5
Renaissancere Holdings Limited
RNRFinancials0.80% - 6
Synnex Corp
SNXInformation Technology0.77% - 7
Jackson Financial Inc USD
JXNFinancials0.72% - 8
Aes Corp/The
A1ES34:BVUnknown0.69% - 9
BorgWarner Inc
BWAConsumer Discretionary0.64% - 10
Franklin Resources Inc.
BENFinancials0.63% - 11
Sirius Xm Holdings Inc
SRXM34:BVUnknown0.61% - 12
Globe Life Inc.
GLFinancials0.60% - 13
Lincoln National Corp.
LNCFinancials0.59% - 14
Permian Resources Corp
PRUnknown0.58% - 15
Penske Automotive Group Inc
PAGConsumer Discretionary0.55% - 16
Total Renal Care Holdings
DVAHealth Care0.54% - 17
Halozyme Therapeutics Inc
HALOHealth Care0.52% - 18
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.52% - 19
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.51% - 20
Matador Resources Co
MTDREnergy0.51% - 21
J M Smucker Co/The
SJMConsumer Staples0.50% - 22
Chord Energy Corp
OASEnergy0.49% - 23
Hollyfrontier
DINOEnergy0.49% - 24
Pilgrim'S Pride Corp
PPCConsumer Staples0.47% - 25
Skyworks Solutions Inc.
SWKSInformation Technology0.46% - 26
Dropbox Inc. Class A
DBXInformation Technology0.45% - 27
Alcoa Corp
AAMaterials0.44% - 28
Assurant, Inc.
AIZFinancials0.44% - 29
Crown Holdings Inc.
CCKMaterials0.44% - 30
Lithia Motors Inc
LADConsumer Discretionary0.44% - 31
Lattice Semiconductor Corp.
LSCCInformation Technology0.43% - 32
Voya Financial Inc
VOYAFinancials0.43% - 33
Sitime Corp
SITMInformation Technology0.42% - 34
Sterling Construction Company Inc
STRLIndustrials0.42% - 35
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.42% - 36
Exelixis Inc
EXELHealth Care0.42% - 37
Host Hotels & Resorts Inc
HSTReal Estate0.41% - 38
Invesco Ltd
IVZFinancials0.41% - 39
Stanley Black Decker Inc.
SWKIndustrials0.40% - 40
Common Stock
BPOP:PRInformation Technology0.39% - 41
Axis Capital Holdings Ltd.
AXSFinancials0.39% - 42
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.39% - 43
Avantor Inc
AVTRMaterials0.39% - 44
Crocs Inc
CROXConsumer Discretionary0.39% - 45
Zions Bancorp Na
ZIONFinancials0.38% - 46
Carmax Inc
K1MX34F:BVUnknown0.37% - 47
Coca-cola Consolidated Inc
COKEConsumer Staples0.37% - 48
First Horizon Corp
FHN.DUnknown0.37% - 49
Hecla Mining Co
HLMaterials0.37% - 50
Affiliated Managers Grou
MGRFinancials0.36% - 51
Eastman Chemical Co.
EMNMaterials0.36% - 52
Ingram Micro Holding
INGMIndustrials0.36% - 53
Mosaic Co
MOSMaterials0.36% - 54
Oshkosh Corp.
OSKIndustrials0.36% - 55
Smithfield Foods Inc
SFDUnknown0.36% - 56
Vornado Realty Trust Pref Series M
VNO.P.MUnknown0.36% - 57
Science Applications International Corp
SAICInformation Technology0.35% - 58
Charles River Laboratories International Inc
CRLHealth Care0.35% - 59
Lear Corp.
LEAConsumer Discretionary0.35% - 60
Aramark Holdings
ARMKIndustrials0.34% - 61
Autonation, Inc
ANConsumer Discretionary0.34% - 62
Mueller Industries Inc
MLIIndustrials0.34% - 63
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.34% - 64
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.34% - 65
Ryder System Inc
RIndustrials0.33% - 66
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.33% - 67
Allianz Ag
ALVConsumer Discretionary0.33% - 68
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.33% - 69
Mks Instruments Inc
MKSIInformation Technology0.33% - 70
American Financial Group Inc/Oh
AFGFinancials0.32% - 71
Brown-Forman Corp-Class B
BFBConsumer Staples0.32% - 72
Essential Utilities Inc - Common
WTRGUtilities0.32% - 73
Gaming And Leisure Properties Inc
GLPIReal Estate0.32% - 74
Match Group Inc
MTCHCommunication Services0.32% - 75
Revvity Inc
RVTYHealth Care0.32% - 76
Range Resources Corp
RRCEnergy0.32% - 77
Henry Schein Inc
HSICHealth Care0.32% - 78
Ugi Corp
UGIUtilities0.32% - 79
Paycom Software Inc
P1YC34:BVUnknown0.32% - 80
Qorvo Inc_None_0
QRVOInformation Technology0.31% - 81
Regal Rexnord Corp
RRXIndustrials0.31% - 82
Umb Financial Corp.
UMBFFinancials0.31% - 83
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.31% - 84
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.31% - 85
Align Technology Inc.
ALGNHealth Care0.31% - 86
H&R Block, Inc.
HRBFinancials0.31% - 87
Brinker International, Inc.
EATConsumer Discretionary0.31% - 88
Enact Holdings Inc
ACTFinancials0.31% - 89
Graham Holdings Co
GHCCommunication Services0.31% - 90
Hasbro Inc.
HASConsumer Discretionary0.31% - 91
Lantheus Holdings Inc
LNTHHealth Care0.31% - 92
Mgm Resorts International
MGMConsumer Discretionary0.31% - 93
ADT INC
ADTIndustrials0.30% - 94
American Airlines Group Inc.
AALIndustrials0.30% - 95
Hanover Insurance Group Inc/the
THGAUnknown0.30% - 96
Macy'S Inc.
MConsumer Discretionary0.30% - 97
Marathon Patent Group Inc.
MARAFinancials0.30% - 98
Western Alliance Bancorp
WAL.PR.AFinancials0.30% - 99
Old National Bancorp/In Common Stock
ONBFinancials0.29% - 100
Ptc Therapeutics Inc
PTCTHealth Care0.29% - 101
Primerica Inc (pri)
PRIFinancials0.29% - 102
Rambus Inc
RMBSInformation Technology0.29% - 103
Sonoco Products Company
SONMaterials0.29% - 104
Wintrust Financial Corp
WTFCFinancials0.29% - 105
Stifel Financial Cor. Sf.Pr.C
Other0.29% - 106
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.29% - 107
Cal-maine Foods Inc
CALMConsumer Staples0.29% - 108
Gap Inc
GAPConsumer Discretionary0.29% - 109
Ingredion Inc
INGRMaterials0.29% - 110
Mgic Investment Corp
MTGFinancials0.29% - 111
Murphy Usa Inc
MUSAEnergy0.29% - 112
Campbell Soup Co.
CPBConsumer Staples0.28% - 113
Cullen/Frost Bankers, Inc.
CFRFinancials0.28% - 114
Digitalocean Holdings Inc
DOCNInformation Technology0.28% - 115
Mohawk Industries Inc.
MHKMaterials0.28% - 116
News Corp A
NWSACommunication Services0.28% - 117
Old Republic International Corp
ORIFinancials0.28% - 118
Pinnacle West Capital Corp.
PNWUtilities0.28% - 119
Sei Investments Co.
SEICFinancials0.28% - 120
Southstate Bank Corp
SSBFinancials0.28% - 121
Sensata Technologies Holding
ST:LNUnknown0.28% - 122
Warner Music Group Corp
WMGCommunication Services0.27% - 123
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.27% - 124
Essent Group Ltd
ESNT:BMUnknown0.27% - 125
Antero Resources Corp
AREnergy0.27% - 126
Maplebear Inc
CARTConsumer Discretionary0.27% - 127
National Fuel Gas Co
NFGEnergy0.27% - 128
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.26% - 129
Bank Ozk
OZKFinancials0.26% - 130
Bath & Body Works Inc
BBWIConsumer Discretionary0.26% - 131
Emcompass Health Corporation
EHCHealth Care0.26% - 132
Onemain Holdings
OMFFinancials0.26% - 133
Service Corp International
SCIHealth Care0.26% - 134
Wex Inc Wex Tl B 1l Usd
Other0.26% - 135
Tpg Inc
TPGFinancials0.25% - 136
Toro Co/the
TTCIndustrials0.25% - 137
Antero Midstream Corporationam
AMEnergy0.25% - 138
Avnet Inc
AVTInformation Technology0.25% - 139
Boyd Gaming Corp
BYDConsumer Discretionary0.25% - 140
Enphase Energy Inc Common Stock
ENPHInformation Technology0.25% - 141
Clean Harbors Inc
CLHIndustrials0.24% - 142
Columbia Banking System Inc Common Stock
COLBFinancials0.24% - 143
Dillard's Inc
DDSConsumer Discretionary0.24% - 144
Nov Inc Common Stock
NOVEnergy0.24% - 145
Timken Co
TKRIndustrials0.24% - 146
Valaris Ltd.
VALEnergy0.24% - 147
Newmarket Corp
NEUMaterials0.23% - 148
Short Terms
OGEUnknown0.23% - 149
Genpact Ltd
G:BMUnknown0.23% - 150
Hut 8 Corp
V71Unknown0.23% - 151
Elanco Animal Health, Inc Cvr
ELANHealth Care0.23% - 152
Generac Holdings, Inc.
GNRCIndustrials0.23% - 153
Huntington Ingalls Industries Inc.
HIIIndustrials0.23% - 154
Applied Industrial Technologies Inc
AITIndustrials0.22% - 155
Asbury Automotive Group Inc
ABGConsumer Discretionary0.22% - 156
Enersys
ENSIndustrials0.22% - 157
Factset Research Systems Inc.
FDSInformation Technology0.22% - 158
Five Below
FIVEConsumer Discretionary0.22% - 159
Frontdoor Inc
FTDRConsumer Discretionary0.22% - 160
Interdigital Inc
IDCCInformation Technology0.22% - 161
Lamar Advertising Co
LAMRCommunication Services0.22% - 162
M/I Homes Inc
MHOConsumer Discretionary0.22% - 163
Pvh Corp.
PVHConsumer Discretionary0.22% - 164
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.22% - 165
Radian Group Inc
RDNFinancials0.21% - 166
Ao Smith Corp.
AOSIndustrials0.21% - 167
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.21% - 168
Texas Roadhouse Inc
TXRHConsumer Discretionary0.21% - 169
Victory Receivables Corp
VCTRFinancials0.21% - 170
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.21% - 171
Acuity Brands Inc
AYIIndustrials0.21% - 172
California Resources Corp Common Stock
CRCEnergy0.21% - 173
Coeur Mining Inc
CDEMaterials0.21% - 174
Commerce Bancshares Inc
CBSHFinancials0.21% - 175
Fluor Corp
FLRIndustrials0.21% - 176
Ies Holdings, Inc.
IESCIndustrials0.21% - 177
Life Time Inc
LTHConsumer Discretionary0.21% - 178
Meritage Corporation
MTHConsumer Discretionary0.21% - 179
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.21% - 180
AGCO Corporation
AGCOIndustrials0.20% - 181
American Homes 4 Rent Reit
AMHReal Estate0.20% - 182
Bok Financial Corp.
BOKFFinancials0.20% - 183
DT Midstream Inc
DTMEnergy0.20% - 184
Donaldson Co Inc
DCIIndustrials0.20% - 185
Element Solutions Inc
ESIMaterials0.20% - 186
Moog Inccommon Stock
MOG.AIndustrials0.20% - 187
Nexstar Media Group Inc
NXSTCommunication Services0.20% - 188
Paylocity Holding Corp
PCTYInformation Technology0.20% - 189
Ttm Techologies
TTMIInformation Technology0.20% - 190
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.20% - 191
Urban Outfitters Inc
URBNConsumer Discretionary0.20% - 192
Watts Water Technologies Inc
WTSIndustrials0.20% - 193
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.20% - 194
Weatherford International Pl
WFRD:IEUnknown0.20% - 195
National Retail Properties Inc
NNNReal Estate0.19% - 196
New York Times Co
NYTCommunication Services0.19% - 197
Onto Innovation Inc
ONTOInformation Technology0.19% - 198
Sanmina Corp
SANMInformation Technology0.19% - 199
Silgan Holdings Inc
SLGNMaterials0.19% - 200
Travel + Leisure Co.
TNLConsumer Discretionary0.19% - 201
Valmont Industries Inc
VMIIndustrials0.19% - 202
Vontier Corp
VNTIndustrials0.19% - 203
Aptargroup Inc
ATRMaterials0.19% - 204
Cirrus Logic Inc
CRUSInformation Technology0.19% - 205
Fnb Corp/pa
FNBUnknown0.19% - 206
Flowserve Corp.
FLSIndustrials0.19% - 207
Globus Medical, Inc. (class A)
GMEDHealth Care0.19% - 208
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.19% - 209
Jefferies Financial Group Inc.
JEFFinancials0.19% - 210
Kbr Inc
KBRIndustrials0.19% - 211
Kirby Corp
KEXIndustrials0.19% - 212
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.18% - 213
Cno Financial Group Inc
CNOFinancials0.18% - 214
Chemed Corp
CHEHealth Care0.18% - 215
Core & Main Lp 144a
CNMIndustrials0.18% - 216
Credit Acceptance Corp
CACCFinancials0.18% - 217
Equity Lifestyle Properties, Inc.
ELSReal Estate0.18% - 218
Federal Realty Investment Trust
FRTReal Estate0.18% - 219
Kb Home
KBHConsumer Discretionary0.18% - 220
Littelfuse Inc
LFUSIndustrials0.18% - 221
Magnolia Oil & Gas Corp
MGYEnergy0.18% - 222
New Jersey Res
NJRUtilities0.18% - 223
Pacs Group Inc
PACSIndustrials0.18% - 224
Prosperity Bancshares
PBFinancials0.18% - 225
Slm Corp
SLMFinancials0.18% - 226
Seaboard Corp
SEBIndustrials0.18% - 227
Skywest Inc
SKYWIndustrials0.18% - 228
Valley National Bancorp
VLYFinancials0.17% - 229
Blue Owl Capital, Inc. Class A
OWLUnknown0.17% - 230
Amentum Holdings Inc.
AMTMIndustrials0.17% - 231
Brixmor Property Group Inc
BRXReal Estate0.17% - 232
Crane Co
CRIndustrials0.17% - 233
Cubesmart
CUBEReal Estate0.17% - 234
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.17% - 235
Eagle Materials Inc
EXPMaterials0.17% - 236
Ensign Group Inc/the
ENSGHealth Care0.17% - 237
Epam Systems, Inc.
EPAMInformation Technology0.17% - 238
First American Corporation
FAFFinancials0.17% - 239
Gentex Corp
GNTXConsumer Discretionary0.17% - 240
Group 1 Automotive Inc
GPIConsumer Discretionary0.17% - 241
Lambwestonholdings Inc.
LWConsumer Staples0.17% - 242
Manhattan Associates Inc
MANHInformation Technology0.17% - 243
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.16% - 244
Bio-Techne Corp
TECHHealth Care0.16% - 245
Brightspring Health
BTSGHealth Care0.16% - 246
Choice Hotels International Inc
CHHConsumer Discretionary0.16% - 247
Commercial Metals Co
CMCMaterials0.16% - 248
Fortune Brands Innovations Inc
FBINIndustrials0.16% - 249
Gamestop Corp
GMEConsumer Discretionary0.16% - 250
Msa Safety Inc
MSAIndustrials0.16% - 251
Plexus Corp
PLXSInformation Technology0.16% - 252
Post Holdings Inc
POSTConsumer Staples0.16% - 253
Simpson Manufacturing Co Inc
SSDIndustrials0.16% - 254
Uipath Inc Series D-1
PATHInformation Technology0.16% - 255
United Bankshares Inc/Wv
UBSIFinancials0.16% - 256
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.16% - 257
Bruker Corp Ser A Pc
Other0.16% - 258
Portland General
PORUtilities0.15% - 259
Ralliant Corp
RALIndustrials0.15% - 260
Ryman Healthcare Limited
RHPReal Estate0.15% - 261
Semtech Corp
SMTCInformation Technology0.15% - 262
Terreno Realty Corp
TRNOReal Estate0.15% - 263
Ul Solutions Inc
ULSInformation Technology0.15% - 264
Alaska Air Group Inc.
ALKIndustrials0.15% - 265
Amkor Technology, Inc.
AMKRInformation Technology0.15% - 266
Archrock, Inc.
AROCEnergy0.15% - 267
Associated Banc-Corp
ASBFinancials0.15% - 268
Axos Financial Inc
AXFinancials0.15% - 269
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.15% - 270
Cnx Resources Corp
CNXEnergy0.15% - 271
Churchill Downs Inc
CHDNConsumer Discretionary0.15% - 272
Evercore, Inc. Class A
EVRFinancials0.15% - 273
GATX Corporation
GATXIndustrials0.15% - 274
Haemonetics Corp
HAEHealth Care0.15% - 275
Idacorp Inc Ida
IDAUtilities0.15% - 276
Krystal Biotech Inc
KRYSHealth Care0.15% - 277
Aci Worldwide Inc
ACIWInformation Technology0.14% - 278
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.14% - 279
Brink's Co/the
BCOIndustrials0.14% - 280
Duolingo Inc
DUOLCommunication Services0.14% - 281
Firstcash Inc
FCFSConsumer Discretionary0.14% - 282
Gulfport Energy Corp
GPOREnergy0.14% - 283
Healthequity Inc
HQYHealth Care0.14% - 284
Home Bancshares Inc/ar
HOMBFinancials0.14% - 285
Houlihan Lokey Inc
HLIFinancials0.14% - 286
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.14% - 287
Msc Industrial Direct Co Inc
MSMConsumer Staples0.14% - 288
Maximus
MMSIndustrials0.14% - 289
Powell Industries Inc
POWLIndustrials0.14% - 290
Rexfordindustrialrealty Inc.
REXRReal Estate0.14% - 291
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.14% - 292
Saia Inc
SAIAIndustrials0.14% - 293
Leonardo DRS Inc
DRSUnknown0.14% - 294
Pegasystems, Inc.
PEGAInformation Technology0.13% - 295
Pool Corp.
POOLIndustrials0.13% - 296
Qualys Inc
QLYSInformation Technology0.13% - 297
Selective Insurance Group Inc
SIGIFinancials0.13% - 298
Vail Resorts Inc.
MTNConsumer Discretionary0.13% - 299
Zeta Global Holdings Corp-A
ZETAInformation Technology0.13% - 300
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.13% - 301
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.13% - 302
Armstrong World Industries Inc
AWIIndustrials0.13% - 303
Belden Inc
BDCIndustrials0.13% - 304
Bentley Systems Inc Class B
BSYInformation Technology0.13% - 305
Black Hills Corp
BKHUtilities0.13% - 306
Dorman Products Inc
DORMConsumer Discretionary0.13% - 307
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.13% - 308
Etsy Inc
ETSYConsumer Discretionary0.13% - 309
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.13% - 310
First Industrial Realty Trust, Inc
FRReal Estate0.13% - 311
GXO Logistics, Inc.
GXOIndustrials0.13% - 312
International Bancshares Corp
IBOCFinancials0.13% - 313
Krc Kilroy Realty Corp.
KRCReal Estate0.13% - 314
Lyft Inc. Class A
LYFTConsumer Discretionary0.13% - 315
Mattel Inc
MATConsumer Discretionary0.13% - 316
Mercury General Corp
MCYFinancials0.13% - 317
Murphy Oil Corp
MUREnergy0.13% - 318
Advanced Energy Industries Inc.
AEISInformation Technology0.12% - 319
Arcosa Inc
ACAMaterials0.12% - 320
Atlantic Union Bankshares Co
AUBUnknown0.12% - 321
Box Inc - Class A
BOXInformation Technology0.12% - 322
Brady Corp
BRCIndustrials0.12% - 323
Camden Property Trust Common Stock
CPTReal Estate0.12% - 324
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.12% - 325
Cognex Corp - Common
CGNXInformation Technology0.12% - 326
Fti Consulting
FCNIndustrials0.12% - 327
Federal Signal Corp
FSSIndustrials0.12% - 328
Federated Investors Inc.
FHIFinancials0.12% - 329
Grand Canyon Education Inc
LOPEConsumer Discretionary0.12% - 330
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.12% - 331
Itron Inc
ITRIInformation Technology0.12% - 332
Kinsale Capital Group Inc
KNSLFinancials0.12% - 333
Kontoor Brands Inc
KTBConsumer Discretionary0.12% - 334
Laureate Education Inc
LAURConsumer Discretionary0.12% - 335
Modine Manufacturing Company
MODIndustrials0.12% - 336
Penumbra Inc. [pen]
PENHealth Care0.12% - 337
Spx Corp
SPXCIndustrials0.12% - 338
Sotera Health Co
SHCHealth Care0.12% - 339
Spire Inc.
SRUtilities0.12% - 340
Stonex Group Inc
SNEXFinancials0.12% - 341
Trex Co Inc
TREXIndustrials0.12% - 342
Viavi Solutions Inc
VIAVInformation Technology0.12% - 343
Wayfair Inc.
WConsumer Discretionary0.12% - 344
Zurn Water Solutions Corporation
ZWSIndustrials0.12% - 345
Northwestern Ene
NEWUtilities0.11% - 346
One Gas Inc
OGSUtilities0.11% - 347
Perimeter Soluti
PRMMaterials0.11% - 348
Resideo Technologies Inc
REZIIndustrials0.11% - 349
Riot Platforms, Inc.
RIOTInformation Technology0.11% - 350
Champion Homes Inc Common
SKYConsumer Discretionary0.11% - 351
Stag Industrial Inc. Reit
STAGReal Estate0.11% - 352
Udr Inc.
UDRReal Estate0.11% - 353
F&G Annuities & Life Inc
FGUnknown0.11% - 354
Noble Corp Common Stock
NEUnknown0.11% - 355
Acushnet Holdings Corp
GOLFConsumer Discretionary0.11% - 356
Darling Ingredients, Inc.
DARMaterials0.11% - 357
Dycom Industries Inc_None_0
DYIndustrials0.11% - 358
Esco Technologies Inc
ESEIndustrials0.11% - 359
Everus Construction Grou W/I Common Stock
ECGIndustrials0.11% - 360
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.11% - 361
Jbt Marel Corp
JBTMIndustrials0.11% - 362
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.11% - 363
Merit Medical Systems Inc
MMSIHealth Care0.11% - 364
Morningstar, Inc.
MORNInformation Technology0.11% - 365
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.10% - 366
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.10% - 367
Commvaultsystems Inc.
CVLTInformation Technology0.10% - 368
Corcept Therapeutics Incorporated
CORTHealth Care0.10% - 369
Epr Properties
EPRReal Estate0.10% - 370
Enpro Industries Inc
NPOIndustrials0.10% - 371
Essential Properties Realty Trust Inc
EPRTReal Estate0.10% - 372
Gitlab Inc Cl A
GTLBInformation Technology0.10% - 373
Granite Construction Inc
GVAIndustrials0.10% - 374
Icu Medical Inc
ICUIHealth Care0.10% - 375
Installed Building Products
IBPIndustrials0.10% - 376
Kyndryl Hldgs Inc
KDInformation Technology0.10% - 377
Landstar System Inc
LSTRIndustrials0.10% - 378
Millrose Properties Inc
MRPReal Estate0.10% - 379
Pricesmart Inc
PSMTConsumer Discretionary0.10% - 380
Sensient Technologies Corp
SXTMaterials0.10% - 381
Vf
VFCConsumer Discretionary0.10% - 382
Valvoline Inc
VVVConsumer Discretionary0.10% - 383
Willscot Corp.
WSCIndustrials0.10% - 384
Assured Guaranty Ltd. Common Stock
AGOFinancials0.10% - 385
Jfrog Ltd
FROGInformation Technology0.10% - 386
Option Care Health Inc
Other0.10% - 387
Parsons Corporation Com
PSNIndustrials0.09% - 388
Protagonist Therapeutics Inc
PTGXHealth Care0.09% - 389
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.09% - 390
Sabra Health Care Reit, Inc.
SBRAReal Estate0.09% - 391
Shift4 Payments Inc
FOURInformation Technology0.09% - 392
Thor Industries
THOConsumer Discretionary0.09% - 393
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.09% - 394
Agree Realty Corp
ADCReal Estate0.09% - 395
Atmus Filtration Technologies Inc
ATMUIndustrials0.09% - 396
Brunswick Corp/De
Other0.09% - 397
Cavco Industries Inc
CVCOConsumer Discretionary0.09% - 398
Cushman & Wakefield Limited
CWKFinancials0.09% - 399
ESAB Corp
ESABIndustrials0.09% - 400
Formfactor, Inc.
FORMInformation Technology0.09% - 401
Franklin Electric Co Inc
FELEIndustrials0.09% - 402
Freedom Holding Corp/nv
FRHCFinancials0.09% - 403
American Healthcare REIT Inc
AHRReal Estate0.09% - 404
Hexcel Corp
HXLIndustrials0.09% - 405
Howard Hughes Corp.
HHHReal Estate0.09% - 406
Louisiana-Pacific Corp
LPXMaterials0.09% - 407
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.09% - 408
Mueller Water Products Inc
MWAIndustrials0.09% - 409
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.08% - 410
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.08% - 411
Balchem Corp
BCPCMaterials0.08% - 412
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.08% - 413
Csw Industrials, Inc.
CSWIIndustrials0.08% - 414
Doximity Inc
DOCSInformation Technology0.08% - 415
Eastern Bankshares Inc
EBCFinancials0.08% - 416
Mdu Resources
MDUUtilities0.08% - 417
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.08% - 418
Outfront Media Inc
OUTUnknown0.08% - 419
Pennymac Financial Services Inc
PFSIFinancials0.08% - 420
Primoris Services Corpcommon Stock
PRIMIndustrials0.08% - 421
Repligen Corp
RGENHealth Care0.08% - 422
Waystar Holding Corp
WAYInformation Technology0.08% - 423
US Dollar
Other0.08% - 424
Novanta Inc. Common Stock
NOVTInformation Technology0.07% - 425
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.07% - 426
Procore Technologies Inc
PCORInformation Technology0.07% - 427
Rli Corp
RLIFinancials0.07% - 428
Servisfirst Bancshares
SFBSFinancials0.07% - 429
Qxo, Inc.
QXOIndustrials0.07% - 430
Texas Capital Bancshares Inc
TCBIFinancials0.07% - 431
Universal Display Corp
OLEDMaterials0.07% - 432
Argan, Inc.
AGXInformation Technology0.07% - 433
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.07% - 434
Hayward Acquisition Inc
HAYWConsumer Discretionary0.07% - 435
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.07% - 436
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.07% - 437
Marketaxess Holdings Inc?.?
MKTXFinancials0.07% - 438
National Health Investors Inc
NHIReal Estate0.07% - 439
Aaon, Inc.
AAONIndustrials0.06% - 440
Allegro Microsystems, Inc.
ALGMInformation Technology0.06% - 441
Celsius Holdings
CELHConsumer Staples0.06% - 442
Construction Partners Inc
ROADIndustrials0.06% - 443
Core Scientific Inc
CORZUnknown0.06% - 444
Corvel Corp
CRVLHealth Care0.06% - 445
Exponent Inc
EXPOIndustrials0.06% - 446
First Financial Bankshares Inc
FFINFinancials0.06% - 447
Glacier Bancorp Inc
GBCIFinancials0.06% - 448
Hims & Hers Health Inc
HIMSHealth Care0.06% - 449
Lancaster Colony Corp
LANCConsumer Staples0.06% - 450
Loandepot Inc.
LDIFinancials0.06% - 451
O S I Systems Inc
OSISHealth Care0.06% - 452
Orange - Adr
ORAUtilities0.06% - 453
Phillips Edison & Company Inc.
PECOReal Estate0.06% - 454
Planet Fitness Inc
PLNTConsumer Discretionary0.06% - 455
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 456
St. Joe Company
JOEReal Estate0.06% - 457
Silicon Laboratories Inc
SLABInformation Technology0.06% - 458
Siteone Landscape
SITEIndustrials0.06% - 459
Sky Network Television, Ltd.
SKTReal Estate0.06% - 460
Pjt Partners Inc
PJTFinancials0.05% - 461
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.05% - 462
Radnet Inc
RDNTHealth Care0.05% - 463
Vse Corp
VSECIndustrials0.05% - 464
Varonis Systems Inc
VRNSInformation Technology0.05% - 465
Veracyte, Inc.
VCYTHealth Care0.05% - 466
Warrior Met Coal Inc
HCCEnergy0.05% - 467
Symbotic Inc Class A
SYMUnknown0.05% - 468
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.05% - 469
CAVA GROUP INC PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING)
Other0.05% - 470
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.05% - 471
Badger Meter, Inc.
BMIIndustrials0.05% - 472
Bancfirst Corp
BANFFinancials0.05% - 473
Chewy Inc.
CHWYConsumer Discretionary0.05% - 474
Commscope Holdin
COMMInformation Technology0.05% - 475
Dutch Bros Inc
BROSConsumer Discretionary0.05% - 476
Hamilton Lane Inc
HLNEFinancials0.05% - 477
Impinj Inc
PIInformation Technology0.05% - 478
Independent Bank
INDBFinancials0.05% - 479
Klaviyo Inc-A
KVYOInformation Technology0.05% - 480
Knife River Corp
KNFIndustrials0.05% - 481
Mercury Systems Inc
MRCYIndustrials0.05% - 482
Moelis & Co_None_0
MCFinancials0.05% - 483
Bellring Brands Inc
BRBRConsumer Staples0.04% - 484
Comstock Resources Inc
CRKEnergy0.04% - 485
Cousins Properties Inc
CUZReal Estate0.04% - 486
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.04% - 487
Global Business Travel Group I
GBTGIndustrials0.04% - 488
Karman Holdings Inc
KRMNIndustrials0.04% - 489
Lazard Inc Common Stock Usd.01
LAZFinancials0.04% - 490
Mirant Corp 144A Escrow
MIRInformation Technology0.04% - 491
Stepstone Group Lp
STEPFinancials0.04% - 492
Tfs Financial Corp Com
TFSLFinancials0.04% - 493
Workiva Inc
WKInformation Technology0.04% - 494
Galaxy Digital Holdings Ltd
GLXYUnknown0.04% - 495
Polaris Inc
PIIConsumer Discretionary0.03% - 496
Shake Shack Inc
SHAKConsumer Discretionary0.03% - 497
Transmedics Group Inc
TMDXHealth Care0.03% - 498
Wingstop, Inc.
WINGConsumer Discretionary0.03% - 499
Wisdomtree U.s. Midcap Dividend Fund
DONFinancials0.03% - 500
Life360 Inc
360:AUUnknown0.03% - 501
Adma Biologics Inc Com
ADMAHealth Care0.03% - 502
Agilysys Inc
AGYSInformation Technology0.03% - 503
Calix Inc
CALXInformation Technology0.03% - 504
Centrus Energy Corp. Class A
LEUEnergy0.03% - 505
Independence Realty Trust In Reit
IRTReal Estate0.03% - 506
Inspire Medical Systems, Inc.
INSPHealth Care0.02% - 507
Genedx Holdings Corp
WGSHealth Care0.02% - 508
Upstart Holdings Inc
UPSTInformation Technology0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viatris Inc. | VTRS | 1.470% | ||
| 2 | Cf Industries Holdings Inc. | CF | 1.020% | ||
| 3 | APA Corp. | APA | 0.960% | ||
| 4 | Ovintiv Inc. | OVV | 0.840% | ||
| 5 | Renaissancere Holdings Limited | RNR | 0.800% | ||
| 6 | Synnex Corp | SNX | 0.770% | ||
| 7 | Jackson Financial Inc USD | JXN | 0.720% | ||
| 8 | Aes Corp/The | A1ES34:BV | 0.690% | ||
| 9 | BorgWarner Inc | BWA | 0.640% | ||
| 10 | Franklin Resources Inc. | BEN | 0.630% | ||
| 11 | Sirius Xm Holdings Inc | SRXM34:BV | 0.610% | ||
| 12 | Globe Life Inc. | GL | 0.600% | ||
| 13 | Lincoln National Corp. | LNC | 0.590% | ||
| 14 | Permian Resources Corp | PR | 0.580% | ||
| 15 | Penske Automotive Group Inc | PAG | 0.550% | ||
| 16 | Total Renal Care Holdings | DVA | 0.540% | ||
| 17 | Halozyme Therapeutics Inc | HALO | 0.520% | ||
| 18 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.520% | ||
| 19 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.510% | ||
| 20 | Matador Resources Co | MTDR | 0.510% | ||
| 21 | J M Smucker Co/The | SJM | 0.500% | ||
| 22 | Chord Energy Corp | OAS | 0.490% | ||
| 23 | Hollyfrontier | DINO | 0.490% | ||
| 24 | Pilgrim'S Pride Corp | PPC | 0.470% | ||
| 25 | Skyworks Solutions Inc. | SWKS | 0.460% | ||
| 26 | Dropbox Inc. Class A | DBX | 0.450% | ||
| 27 | Alcoa Corp | AA | 0.440% | ||
| 28 | Assurant, Inc. | AIZ | 0.440% | ||
| 29 | Crown Holdings Inc. | CCK | 0.440% | ||
| 30 | Lithia Motors Inc | LAD | 0.440% | ||
| 31 | Lattice Semiconductor Corp. | LSCC | 0.430% | ||
| 32 | Voya Financial Inc | VOYA | 0.430% | ||
| 33 | Sitime Corp | SITM | 0.420% | ||
| 34 | Sterling Construction Company Inc | STRL | 0.420% | ||
| 35 | Allison Transmission Holdings Inc. | ALSN | 0.420% | ||
| 36 | Exelixis Inc | EXEL | 0.420% | ||
| 37 | Host Hotels & Resorts Inc | HST | 0.410% | ||
| 38 | Invesco Ltd | IVZ | 0.410% | ||
| 39 | Stanley Black Decker Inc. | SWK | 0.400% | ||
| 40 | Common Stock | BPOP:PR | 0.390% | ||
| 41 | Axis Capital Holdings Ltd. | AXS | 0.390% | ||
| 42 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.390% | ||
| 43 | Avantor Inc | AVTR | 0.390% | ||
| 44 | Crocs Inc | CROX | 0.390% | ||
| 45 | Zions Bancorp Na | ZION | 0.380% | ||
| 46 | Carmax Inc | K1MX34F:BV | 0.370% | ||
| 47 | Coca-cola Consolidated Inc | COKE | 0.370% | ||
| 48 | First Horizon Corp | FHN.D | 0.370% | ||
| 49 | Hecla Mining Co | HL | 0.370% | ||
| 50 | Affiliated Managers Grou | MGR | 0.360% | ||
| 51 | Eastman Chemical Co. | EMN | 0.360% | ||
| 52 | Ingram Micro Holding | INGM | 0.360% | ||
| 53 | Mosaic Co | MOS | 0.360% | ||
| 54 | Oshkosh Corp. | OSK | 0.360% | ||
| 55 | Smithfield Foods Inc | SFD | 0.360% | ||
| 56 | Vornado Realty Trust Pref Series M | VNO.P.M | 0.360% | ||
| 57 | Science Applications International Corp | SAIC | 0.350% | ||
| 58 | Charles River Laboratories International Inc | CRL | 0.350% | ||
| 59 | Lear Corp. | LEA | 0.350% | ||
| 60 | Aramark Holdings | ARMK | 0.340% | ||
| 61 | Autonation, Inc | AN | 0.340% | ||
| 62 | Mueller Industries Inc | MLI | 0.340% | ||
| 63 | Tg Therapeutics Inc Common Stock | TGTX | 0.340% | ||
| 64 | Norwegian Cruise Line Holdings | NCLH | 0.340% | ||
| 65 | Ryder System Inc | R | 0.330% | ||
| 66 | Jazz Pharmaceuticals Plc. | JAZZ | 0.330% | ||
| 67 | Allianz Ag | ALV | 0.330% | ||
| 68 | Booz Allen Hamilton Holding Corp. | BAH | 0.330% | ||
| 69 | Mks Instruments Inc | MKSI | 0.330% | ||
| 70 | American Financial Group Inc/Oh | AFG | 0.320% | ||
| 71 | Brown-Forman Corp-Class B | BFB | 0.320% | ||
| 72 | Essential Utilities Inc - Common | WTRG | 0.320% | ||
| 73 | Gaming And Leisure Properties Inc | GLPI | 0.320% | ||
| 74 | Match Group Inc | MTCH | 0.320% | ||
| 75 | Revvity Inc | RVTY | 0.320% | ||
| 76 | Range Resources Corp | RRC | 0.320% | ||
| 77 | Henry Schein Inc | HSIC | 0.320% | ||
| 78 | Ugi Corp | UGI | 0.320% | ||
| 79 | Paycom Software Inc | P1YC34:BV | 0.320% | ||
| 80 | Qorvo Inc_None_0 | QRVO | 0.310% | ||
| 81 | Regal Rexnord Corp | RRX | 0.310% | ||
| 82 | Umb Financial Corp. | UMBF | 0.310% | ||
| 83 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.310% | ||
| 84 | Abercrombie & Fitch Co. Class A | ANF | 0.310% | ||
| 85 | Align Technology Inc. | ALGN | 0.310% | ||
| 86 | H&R Block, Inc. | HRB | 0.310% | ||
| 87 | Brinker International, Inc. | EAT | 0.310% | ||
| 88 | Enact Holdings Inc | ACT | 0.310% | ||
| 89 | Graham Holdings Co | GHC | 0.310% | ||
| 90 | Hasbro Inc. | HAS | 0.310% | ||
| 91 | Lantheus Holdings Inc | LNTH | 0.310% | ||
| 92 | Mgm Resorts International | MGM | 0.310% | ||
| 93 | ADT INC | ADT | 0.300% | ||
| 94 | American Airlines Group Inc. | AAL | 0.300% | ||
| 95 | Hanover Insurance Group Inc/the | THGA | 0.300% | ||
| 96 | Macy'S Inc. | M | 0.300% | ||
| 97 | Marathon Patent Group Inc. | MARA | 0.300% | ||
| 98 | Western Alliance Bancorp | WAL.PR.A | 0.300% | ||
| 99 | Old National Bancorp/In Common Stock | ONB | 0.290% | ||
| 100 | Ptc Therapeutics Inc | PTCT | 0.290% | ||
| 101 | Primerica Inc (pri) | PRI | 0.290% | ||
| 102 | Rambus Inc | RMBS | 0.290% | ||
| 103 | Sonoco Products Company | SON | 0.290% | ||
| 104 | Wintrust Financial Corp | WTFC | 0.290% | ||
| 105 | Stifel Financial Cor. Sf.Pr.C | - | 0.290% | ||
| 106 | Biomarin Pharmaceutical Inc. | BMRN | 0.290% | ||
| 107 | Cal-maine Foods Inc | CALM | 0.290% | ||
| 108 | Gap Inc | GAP | 0.290% | ||
| 109 | Ingredion Inc | INGR | 0.290% | ||
| 110 | Mgic Investment Corp | MTG | 0.290% | ||
| 111 | Murphy Usa Inc | MUSA | 0.290% | ||
| 112 | Campbell Soup Co. | CPB | 0.280% | ||
| 113 | Cullen/Frost Bankers, Inc. | CFR | 0.280% | ||
| 114 | Digitalocean Holdings Inc | DOCN | 0.280% | ||
| 115 | Mohawk Industries Inc. | MHK | 0.280% | ||
| 116 | News Corp A | NWSA | 0.280% | ||
| 117 | Old Republic International Corp | ORI | 0.280% | ||
| 118 | Pinnacle West Capital Corp. | PNW | 0.280% | ||
| 119 | Sei Investments Co. | SEIC | 0.280% | ||
| 120 | Southstate Bank Corp | SSB | 0.280% | ||
| 121 | Sensata Technologies Holding | ST:LN | 0.280% | ||
| 122 | Warner Music Group Corp | WMG | 0.270% | ||
| 123 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.270% | ||
| 124 | Essent Group Ltd | ESNT:BM | 0.270% | ||
| 125 | Antero Resources Corp | AR | 0.270% | ||
| 126 | Maplebear Inc | CART | 0.270% | ||
| 127 | National Fuel Gas Co | NFG | 0.270% | ||
| 128 | Bj'S Wholesale Club Holdings Inc | BJ | 0.260% | ||
| 129 | Bank Ozk | OZK | 0.260% | ||
| 130 | Bath & Body Works Inc | BBWI | 0.260% | ||
| 131 | Emcompass Health Corporation | EHC | 0.260% | ||
| 132 | Onemain Holdings | OMF | 0.260% | ||
| 133 | Service Corp International | SCI | 0.260% | ||
| 134 | Wex Inc Wex Tl B 1l Usd | - | 0.260% | ||
| 135 | Tpg Inc | TPG | 0.250% | ||
| 136 | Toro Co/the | TTC | 0.250% | ||
| 137 | Antero Midstream Corporationam | AM | 0.250% | ||
| 138 | Avnet Inc | AVT | 0.250% | ||
| 139 | Boyd Gaming Corp | BYD | 0.250% | ||
| 140 | Enphase Energy Inc Common Stock | ENPH | 0.250% | ||
| 141 | Clean Harbors Inc | CLH | 0.240% | ||
| 142 | Columbia Banking System Inc Common Stock | COLB | 0.240% | ||
| 143 | Dillard's Inc | DDS | 0.240% | ||
| 144 | Nov Inc Common Stock | NOV | 0.240% | ||
| 145 | Timken Co | TKR | 0.240% | ||
| 146 | Valaris Ltd. | VAL | 0.240% | ||
| 147 | Newmarket Corp | NEU | 0.230% | ||
| 148 | Short Terms | OGE | 0.230% | ||
| 149 | Genpact Ltd | G:BM | 0.230% | ||
| 150 | Hut 8 Corp | V71 | 0.230% | ||
| 151 | Elanco Animal Health, Inc Cvr | ELAN | 0.230% | ||
| 152 | Generac Holdings, Inc. | GNRC | 0.230% | ||
| 153 | Huntington Ingalls Industries Inc. | HII | 0.230% | ||
| 154 | Applied Industrial Technologies Inc | AIT | 0.220% | ||
| 155 | Asbury Automotive Group Inc | ABG | 0.220% | ||
| 156 | Enersys | ENS | 0.220% | ||
| 157 | Factset Research Systems Inc. | FDS | 0.220% | ||
| 158 | Five Below | FIVE | 0.220% | ||
| 159 | Frontdoor Inc | FTDR | 0.220% | ||
| 160 | Interdigital Inc | IDCC | 0.220% | ||
| 161 | Lamar Advertising Co | LAMR | 0.220% | ||
| 162 | M/I Homes Inc | MHO | 0.220% | ||
| 163 | Pvh Corp. | PVH | 0.220% | ||
| 164 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.220% | ||
| 165 | Radian Group Inc | RDN | 0.210% | ||
| 166 | Ao Smith Corp. | AOS | 0.210% | ||
| 167 | Sprouts Farmers Markets Inc. | SFM | 0.210% | ||
| 168 | Texas Roadhouse Inc | TXRH | 0.210% | ||
| 169 | Victory Receivables Corp | VCTR | 0.210% | ||
| 170 | Signet Jewelers Limited Common Shares | SIG:LN | 0.210% | ||
| 171 | Acuity Brands Inc | AYI | 0.210% | ||
| 172 | California Resources Corp Common Stock | CRC | 0.210% | ||
| 173 | Coeur Mining Inc | CDE | 0.210% | ||
| 174 | Commerce Bancshares Inc | CBSH | 0.210% | ||
| 175 | Fluor Corp | FLR | 0.210% | ||
| 176 | Ies Holdings, Inc. | IESC | 0.210% | ||
| 177 | Life Time Inc | LTH | 0.210% | ||
| 178 | Meritage Corporation | MTH | 0.210% | ||
| 179 | Middleby Corp Common Stock Usd.01 | MIDD | 0.210% | ||
| 180 | AGCO Corporation | AGCO | 0.200% | ||
| 181 | American Homes 4 Rent Reit | AMH | 0.200% | ||
| 182 | Bok Financial Corp. | BOKF | 0.200% | ||
| 183 | DT Midstream Inc | DTM | 0.200% | ||
| 184 | Donaldson Co Inc | DCI | 0.200% | ||
| 185 | Element Solutions Inc | ESI | 0.200% | ||
| 186 | Moog Inccommon Stock | MOG.A | 0.200% | ||
| 187 | Nexstar Media Group Inc | NXST | 0.200% | ||
| 188 | Paylocity Holding Corp | PCTY | 0.200% | ||
| 189 | Ttm Techologies | TTMI | 0.200% | ||
| 190 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.200% | ||
| 191 | Urban Outfitters Inc | URBN | 0.200% | ||
| 192 | Watts Water Technologies Inc | WTS | 0.200% | ||
| 193 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.200% | ||
| 194 | Weatherford International Pl | WFRD:IE | 0.200% | ||
| 195 | National Retail Properties Inc | NNN | 0.190% | ||
| 196 | New York Times Co | NYT | 0.190% | ||
| 197 | Onto Innovation Inc | ONTO | 0.190% | ||
| 198 | Sanmina Corp | SANM | 0.190% | ||
| 199 | Silgan Holdings Inc | SLGN | 0.190% | ||
| 200 | Travel + Leisure Co. | TNL | 0.190% | ||
| 201 | Valmont Industries Inc | VMI | 0.190% | ||
| 202 | Vontier Corp | VNT | 0.190% | ||
| 203 | Aptargroup Inc | ATR | 0.190% | ||
| 204 | Cirrus Logic Inc | CRUS | 0.190% | ||
| 205 | Fnb Corp/pa | FNB | 0.190% | ||
| 206 | Flowserve Corp. | FLS | 0.190% | ||
| 207 | Globus Medical, Inc. (class A) | GMED | 0.190% | ||
| 208 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.190% | ||
| 209 | Jefferies Financial Group Inc. | JEF | 0.190% | ||
| 210 | Kbr Inc | KBR | 0.190% | ||
| 211 | Kirby Corp | KEX | 0.190% | ||
| 212 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.180% | ||
| 213 | Cno Financial Group Inc | CNO | 0.180% | ||
| 214 | Chemed Corp | CHE | 0.180% | ||
| 215 | Core & Main Lp 144a | CNM | 0.180% | ||
| 216 | Credit Acceptance Corp | CACC | 0.180% | ||
| 217 | Equity Lifestyle Properties, Inc. | ELS | 0.180% | ||
| 218 | Federal Realty Investment Trust | FRT | 0.180% | ||
| 219 | Kb Home | KBH | 0.180% | ||
| 220 | Littelfuse Inc | LFUS | 0.180% | ||
| 221 | Magnolia Oil & Gas Corp | MGY | 0.180% | ||
| 222 | New Jersey Res | NJR | 0.180% | ||
| 223 | Pacs Group Inc | PACS | 0.180% | ||
| 224 | Prosperity Bancshares | PB | 0.180% | ||
| 225 | Slm Corp | SLM | 0.180% | ||
| 226 | Seaboard Corp | SEB | 0.180% | ||
| 227 | Skywest Inc | SKYW | 0.180% | ||
| 228 | Valley National Bancorp | VLY | 0.170% | ||
| 229 | Blue Owl Capital, Inc. Class A | OWL | 0.170% | ||
| 230 | Amentum Holdings Inc. | AMTM | 0.170% | ||
| 231 | Brixmor Property Group Inc | BRX | 0.170% | ||
| 232 | Crane Co | CR | 0.170% | ||
| 233 | Cubesmart | CUBE | 0.170% | ||
| 234 | DOLBY LABORATORIES INC-CL A | DLB | 0.170% | ||
| 235 | Eagle Materials Inc | EXP | 0.170% | ||
| 236 | Ensign Group Inc/the | ENSG | 0.170% | ||
| 237 | Epam Systems, Inc. | EPAM | 0.170% | ||
| 238 | First American Corporation | FAF | 0.170% | ||
| 239 | Gentex Corp | GNTX | 0.170% | ||
| 240 | Group 1 Automotive Inc | GPI | 0.170% | ||
| 241 | Lambwestonholdings Inc. | LW | 0.170% | ||
| 242 | Manhattan Associates Inc | MANH | 0.170% | ||
| 243 | Amneal Pharmaceuticals Inc. | AMRX | 0.160% | ||
| 244 | Bio-Techne Corp | TECH | 0.160% | ||
| 245 | Brightspring Health | BTSG | 0.160% | ||
| 246 | Choice Hotels International Inc | CHH | 0.160% | ||
| 247 | Commercial Metals Co | CMC | 0.160% | ||
| 248 | Fortune Brands Innovations Inc | FBIN | 0.160% | ||
| 249 | Gamestop Corp | GME | 0.160% | ||
| 250 | Msa Safety Inc | MSA | 0.160% | ||
| 251 | Plexus Corp | PLXS | 0.160% | ||
| 252 | Post Holdings Inc | POST | 0.160% | ||
| 253 | Simpson Manufacturing Co Inc | SSD | 0.160% | ||
| 254 | Uipath Inc Series D-1 | PATH | 0.160% | ||
| 255 | United Bankshares Inc/Wv | UBSI | 0.160% | ||
| 256 | Wyndham Hotels & Resorts Inc | WH | 0.160% | ||
| 257 | Bruker Corp Ser A Pc | - | 0.160% | ||
| 258 | Portland General | POR | 0.150% | ||
| 259 | Ralliant Corp | RAL | 0.150% | ||
| 260 | Ryman Healthcare Limited | RHP | 0.150% | ||
| 261 | Semtech Corp | SMTC | 0.150% | ||
| 262 | Terreno Realty Corp | TRNO | 0.150% | ||
| 263 | Ul Solutions Inc | ULS | 0.150% | ||
| 264 | Alaska Air Group Inc. | ALK | 0.150% | ||
| 265 | Amkor Technology, Inc. | AMKR | 0.150% | ||
| 266 | Archrock, Inc. | AROC | 0.150% | ||
| 267 | Associated Banc-Corp | ASB | 0.150% | ||
| 268 | Axos Financial Inc | AX | 0.150% | ||
| 269 | Bio-Rad Laboratories-A Common Stock | BIO | 0.150% | ||
| 270 | Cnx Resources Corp | CNX | 0.150% | ||
| 271 | Churchill Downs Inc | CHDN | 0.150% | ||
| 272 | Evercore, Inc. Class A | EVR | 0.150% | ||
| 273 | GATX Corporation | GATX | 0.150% | ||
| 274 | Haemonetics Corp | HAE | 0.150% | ||
| 275 | Idacorp Inc Ida | IDA | 0.150% | ||
| 276 | Krystal Biotech Inc | KRYS | 0.150% | ||
| 277 | Aci Worldwide Inc | ACIW | 0.140% | ||
| 278 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.140% | ||
| 279 | Brink's Co/the | BCO | 0.140% | ||
| 280 | Duolingo Inc | DUOL | 0.140% | ||
| 281 | Firstcash Inc | FCFS | 0.140% | ||
| 282 | Gulfport Energy Corp | GPOR | 0.140% | ||
| 283 | Healthequity Inc | HQY | 0.140% | ||
| 284 | Home Bancshares Inc/ar | HOMB | 0.140% | ||
| 285 | Houlihan Lokey Inc | HLI | 0.140% | ||
| 286 | Knight-Swift Transportation Holdings Inc | KNX | 0.140% | ||
| 287 | Msc Industrial Direct Co Inc | MSM | 0.140% | ||
| 288 | Maximus | MMS | 0.140% | ||
| 289 | Powell Industries Inc | POWL | 0.140% | ||
| 290 | Rexfordindustrialrealty Inc. | REXR | 0.140% | ||
| 291 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.140% | ||
| 292 | Saia Inc | SAIA | 0.140% | ||
| 293 | Leonardo DRS Inc | DRS | 0.140% | ||
| 294 | Pegasystems, Inc. | PEGA | 0.130% | ||
| 295 | Pool Corp. | POOL | 0.130% | ||
| 296 | Qualys Inc | QLYS | 0.130% | ||
| 297 | Selective Insurance Group Inc | SIGI | 0.130% | ||
| 298 | Vail Resorts Inc. | MTN | 0.130% | ||
| 299 | Zeta Global Holdings Corp-A | ZETA | 0.130% | ||
| 300 | Elastic N.V. Ordinary Shares | ESTC | 0.130% | ||
| 301 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.130% | ||
| 302 | Armstrong World Industries Inc | AWI | 0.130% | ||
| 303 | Belden Inc | BDC | 0.130% | ||
| 304 | Bentley Systems Inc Class B | BSY | 0.130% | ||
| 305 | Black Hills Corp | BKH | 0.130% | ||
| 306 | Dorman Products Inc | DORM | 0.130% | ||
| 307 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.130% | ||
| 308 | Etsy Inc | ETSY | 0.130% | ||
| 309 | Exlservice Holdings, Inc. (A) | EXLS | 0.130% | ||
| 310 | First Industrial Realty Trust, Inc | FR | 0.130% | ||
| 311 | GXO Logistics, Inc. | GXO | 0.130% | ||
| 312 | International Bancshares Corp | IBOC | 0.130% | ||
| 313 | Krc Kilroy Realty Corp. | KRC | 0.130% | ||
| 314 | Lyft Inc. Class A | LYFT | 0.130% | ||
| 315 | Mattel Inc | MAT | 0.130% | ||
| 316 | Mercury General Corp | MCY | 0.130% | ||
| 317 | Murphy Oil Corp | MUR | 0.130% | ||
| 318 | Advanced Energy Industries Inc. | AEIS | 0.120% | ||
| 319 | Arcosa Inc | ACA | 0.120% | ||
| 320 | Atlantic Union Bankshares Co | AUB | 0.120% | ||
| 321 | Box Inc - Class A | BOX | 0.120% | ||
| 322 | Brady Corp | BRC | 0.120% | ||
| 323 | Camden Property Trust Common Stock | CPT | 0.120% | ||
| 324 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.120% | ||
| 325 | Cognex Corp - Common | CGNX | 0.120% | ||
| 326 | Fti Consulting | FCN | 0.120% | ||
| 327 | Federal Signal Corp | FSS | 0.120% | ||
| 328 | Federated Investors Inc. | FHI | 0.120% | ||
| 329 | Grand Canyon Education Inc | LOPE | 0.120% | ||
| 330 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.120% | ||
| 331 | Itron Inc | ITRI | 0.120% | ||
| 332 | Kinsale Capital Group Inc | KNSL | 0.120% | ||
| 333 | Kontoor Brands Inc | KTB | 0.120% | ||
| 334 | Laureate Education Inc | LAUR | 0.120% | ||
| 335 | Modine Manufacturing Company | MOD | 0.120% | ||
| 336 | Penumbra Inc. [pen] | PEN | 0.120% | ||
| 337 | Spx Corp | SPXC | 0.120% | ||
| 338 | Sotera Health Co | SHC | 0.120% | ||
| 339 | Spire Inc. | SR | 0.120% | ||
| 340 | Stonex Group Inc | SNEX | 0.120% | ||
| 341 | Trex Co Inc | TREX | 0.120% | ||
| 342 | Viavi Solutions Inc | VIAV | 0.120% | ||
| 343 | Wayfair Inc. | W | 0.120% | ||
| 344 | Zurn Water Solutions Corporation | ZWS | 0.120% | ||
| 345 | Northwestern Ene | NEW | 0.110% | ||
| 346 | One Gas Inc | OGS | 0.110% | ||
| 347 | Perimeter Soluti | PRM | 0.110% | ||
| 348 | Resideo Technologies Inc | REZI | 0.110% | ||
| 349 | Riot Platforms, Inc. | RIOT | 0.110% | ||
| 350 | Champion Homes Inc Common | SKY | 0.110% | ||
| 351 | Stag Industrial Inc. Reit | STAG | 0.110% | ||
| 352 | Udr Inc. | UDR | 0.110% | ||
| 353 | F&G Annuities & Life Inc | FG | 0.110% | ||
| 354 | Noble Corp Common Stock | NE | 0.110% | ||
| 355 | Acushnet Holdings Corp | GOLF | 0.110% | ||
| 356 | Darling Ingredients, Inc. | DAR | 0.110% | ||
| 357 | Dycom Industries Inc_None_0 | DY | 0.110% | ||
| 358 | Esco Technologies Inc | ESE | 0.110% | ||
| 359 | Everus Construction Grou W/I Common Stock | ECG | 0.110% | ||
| 360 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.110% | ||
| 361 | Jbt Marel Corp | JBTM | 0.110% | ||
| 362 | Ligand Pharmaceuticals, Inc. | LGND | 0.110% | ||
| 363 | Merit Medical Systems Inc | MMSI | 0.110% | ||
| 364 | Morningstar, Inc. | MORN | 0.110% | ||
| 365 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.100% | ||
| 366 | Ccc Intelligent Solutions Hold | CCCS | 0.100% | ||
| 367 | Commvaultsystems Inc. | CVLT | 0.100% | ||
| 368 | Corcept Therapeutics Incorporated | CORT | 0.100% | ||
| 369 | Epr Properties | EPR | 0.100% | ||
| 370 | Enpro Industries Inc | NPO | 0.100% | ||
| 371 | Essential Properties Realty Trust Inc | EPRT | 0.100% | ||
| 372 | Gitlab Inc Cl A | GTLB | 0.100% | ||
| 373 | Granite Construction Inc | GVA | 0.100% | ||
| 374 | Icu Medical Inc | ICUI | 0.100% | ||
| 375 | Installed Building Products | IBP | 0.100% | ||
| 376 | Kyndryl Hldgs Inc | KD | 0.100% | ||
| 377 | Landstar System Inc | LSTR | 0.100% | ||
| 378 | Millrose Properties Inc | MRP | 0.100% | ||
| 379 | Pricesmart Inc | PSMT | 0.100% | ||
| 380 | Sensient Technologies Corp | SXT | 0.100% | ||
| 381 | Vf | VFC | 0.100% | ||
| 382 | Valvoline Inc | VVV | 0.100% | ||
| 383 | Willscot Corp. | WSC | 0.100% | ||
| 384 | Assured Guaranty Ltd. Common Stock | AGO | 0.100% | ||
| 385 | Jfrog Ltd | FROG | 0.100% | ||
| 386 | Option Care Health Inc | - | 0.100% | ||
| 387 | Parsons Corporation Com | PSN | 0.090% | ||
| 388 | Protagonist Therapeutics Inc | PTGX | 0.090% | ||
| 389 | Red Rock Resorts, Inc. Class A | RRR | 0.090% | ||
| 390 | Sabra Health Care Reit, Inc. | SBRA | 0.090% | ||
| 391 | Shift4 Payments Inc | FOUR | 0.090% | ||
| 392 | Thor Industries | THO | 0.090% | ||
| 393 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.090% | ||
| 394 | Agree Realty Corp | ADC | 0.090% | ||
| 395 | Atmus Filtration Technologies Inc | ATMU | 0.090% | ||
| 396 | Brunswick Corp/De | - | 0.090% | ||
| 397 | Cavco Industries Inc | CVCO | 0.090% | ||
| 398 | Cushman & Wakefield Limited | CWK | 0.090% | ||
| 399 | ESAB Corp | ESAB | 0.090% | ||
| 400 | Formfactor, Inc. | FORM | 0.090% | ||
| 401 | Franklin Electric Co Inc | FELE | 0.090% | ||
| 402 | Freedom Holding Corp/nv | FRHC | 0.090% | ||
| 403 | American Healthcare REIT Inc | AHR | 0.090% | ||
| 404 | Hexcel Corp | HXL | 0.090% | ||
| 405 | Howard Hughes Corp. | HHH | 0.090% | ||
| 406 | Louisiana-Pacific Corp | LPX | 0.090% | ||
| 407 | Mirum Pharmaceuticals, Inc. | MIRM | 0.090% | ||
| 408 | Mueller Water Products Inc | MWA | 0.090% | ||
| 409 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.080% | ||
| 410 | Arrowhead Pharmaceuticals Inc | ARWR | 0.080% | ||
| 411 | Balchem Corp | BCPC | 0.080% | ||
| 412 | Bright Horizons Family Solutions Inc | BFAM | 0.080% | ||
| 413 | Csw Industrials, Inc. | CSWI | 0.080% | ||
| 414 | Doximity Inc | DOCS | 0.080% | ||
| 415 | Eastern Bankshares Inc | EBC | 0.080% | ||
| 416 | Mdu Resources | MDU | 0.080% | ||
| 417 | Midera Food Processing Inc Common Stock Usd | MFP | 0.080% | ||
| 418 | Outfront Media Inc | OUT | 0.080% | ||
| 419 | Pennymac Financial Services Inc | PFSI | 0.080% | ||
| 420 | Primoris Services Corpcommon Stock | PRIM | 0.080% | ||
| 421 | Repligen Corp | RGEN | 0.080% | ||
| 422 | Waystar Holding Corp | WAY | 0.080% | ||
| 423 | US Dollar | - | 0.080% | ||
| 424 | Novanta Inc. Common Stock | NOVT | 0.070% | ||
| 425 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.070% | ||
| 426 | Procore Technologies Inc | PCOR | 0.070% | ||
| 427 | Rli Corp | RLI | 0.070% | ||
| 428 | Servisfirst Bancshares | SFBS | 0.070% | ||
| 429 | Qxo, Inc. | QXO | 0.070% | ||
| 430 | Texas Capital Bancshares Inc | TCBI | 0.070% | ||
| 431 | Universal Display Corp | OLED | 0.070% | ||
| 432 | Argan, Inc. | AGX | 0.070% | ||
| 433 | Boot Barn Holdings Inc | BOOT | 0.070% | ||
| 434 | Hayward Acquisition Inc | HAYW | 0.070% | ||
| 435 | Hilton Grand Vacations Inc | HGV | 0.070% | ||
| 436 | Hyatt Hotels Corp. Class A | H | 0.070% | ||
| 437 | Marketaxess Holdings Inc?.? | MKTX | 0.070% | ||
| 438 | National Health Investors Inc | NHI | 0.070% | ||
| 439 | Aaon, Inc. | AAON | 0.060% | ||
| 440 | Allegro Microsystems, Inc. | ALGM | 0.060% | ||
| 441 | Celsius Holdings | CELH | 0.060% | ||
| 442 | Construction Partners Inc | ROAD | 0.060% | ||
| 443 | Core Scientific Inc | CORZ | 0.060% | ||
| 444 | Corvel Corp | CRVL | 0.060% | ||
| 445 | Exponent Inc | EXPO | 0.060% | ||
| 446 | First Financial Bankshares Inc | FFIN | 0.060% | ||
| 447 | Glacier Bancorp Inc | GBCI | 0.060% | ||
| 448 | Hims & Hers Health Inc | HIMS | 0.060% | ||
| 449 | Lancaster Colony Corp | LANC | 0.060% | ||
| 450 | Loandepot Inc. | LDI | 0.060% | ||
| 451 | O S I Systems Inc | OSIS | 0.060% | ||
| 452 | Orange - Adr | ORA | 0.060% | ||
| 453 | Phillips Edison & Company Inc. | PECO | 0.060% | ||
| 454 | Planet Fitness Inc | PLNT | 0.060% | ||
| 455 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 456 | St. Joe Company | JOE | 0.060% | ||
| 457 | Silicon Laboratories Inc | SLAB | 0.060% | ||
| 458 | Siteone Landscape | SITE | 0.060% | ||
| 459 | Sky Network Television, Ltd. | SKT | 0.060% | ||
| 460 | Pjt Partners Inc | PJT | 0.050% | ||
| 461 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.050% | ||
| 462 | Radnet Inc | RDNT | 0.050% | ||
| 463 | Vse Corp | VSEC | 0.050% | ||
| 464 | Varonis Systems Inc | VRNS | 0.050% | ||
| 465 | Veracyte, Inc. | VCYT | 0.050% | ||
| 466 | Warrior Met Coal Inc | HCC | 0.050% | ||
| 467 | Symbotic Inc Class A | SYM | 0.050% | ||
| 468 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.050% | ||
| 469 | CAVA GROUP INC PFD SER F PP (PHYSICAL) (NOT LISTED OR TRADING) | - | 0.050% | ||
| 470 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.050% | ||
| 471 | Badger Meter, Inc. | BMI | 0.050% | ||
| 472 | Bancfirst Corp | BANF | 0.050% | ||
| 473 | Chewy Inc. | CHWY | 0.050% | ||
| 474 | Commscope Holdin | COMM | 0.050% | ||
| 475 | Dutch Bros Inc | BROS | 0.050% | ||
| 476 | Hamilton Lane Inc | HLNE | 0.050% | ||
| 477 | Impinj Inc | PI | 0.050% | ||
| 478 | Independent Bank | INDB | 0.050% | ||
| 479 | Klaviyo Inc-A | KVYO | 0.050% | ||
| 480 | Knife River Corp | KNF | 0.050% | ||
| 481 | Mercury Systems Inc | MRCY | 0.050% | ||
| 482 | Moelis & Co_None_0 | MC | 0.050% | ||
| 483 | Bellring Brands Inc | BRBR | 0.040% | ||
| 484 | Comstock Resources Inc | CRK | 0.040% | ||
| 485 | Cousins Properties Inc | CUZ | 0.040% | ||
| 486 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.040% | ||
| 487 | Global Business Travel Group I | GBTG | 0.040% | ||
| 488 | Karman Holdings Inc | KRMN | 0.040% | ||
| 489 | Lazard Inc Common Stock Usd.01 | LAZ | 0.040% | ||
| 490 | Mirant Corp 144A Escrow | MIR | 0.040% | ||
| 491 | Stepstone Group Lp | STEP | 0.040% | ||
| 492 | Tfs Financial Corp Com | TFSL | 0.040% | ||
| 493 | Workiva Inc | WK | 0.040% | ||
| 494 | Galaxy Digital Holdings Ltd | GLXY | 0.040% | ||
| 495 | Polaris Inc | PII | 0.030% | ||
| 496 | Shake Shack Inc | SHAK | 0.030% | ||
| 497 | Transmedics Group Inc | TMDX | 0.030% | ||
| 498 | Wingstop, Inc. | WING | 0.030% | ||
| 499 | Wisdomtree U.s. Midcap Dividend Fund | DON | 0.030% | ||
| 500 | Life360 Inc | 360:AU | 0.030% | ||
| 501 | Adma Biologics Inc Com | ADMA | 0.030% | ||
| 502 | Agilysys Inc | AGYS | 0.030% | ||
| 503 | Calix Inc | CALX | 0.030% | ||
| 504 | Centrus Energy Corp. Class A | LEU | 0.030% | ||
| 505 | Independence Realty Trust In Reit | IRT | 0.030% | ||
| 506 | Inspire Medical Systems, Inc. | INSP | 0.020% | ||
| 507 | Genedx Holdings Corp | WGS | 0.020% | ||
| 508 | Upstart Holdings Inc | UPST | 0.020% |









































