ISCG ETF largest holding is OKTA at 0.78% as of Jun 30, 2026

ISCG ETF largest holding is OKTA at 0.78% as of Jun 30, 2026
$65.45
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

OKTA is ISCG's largest holding at 0.78% of the fund as of Jun 30, 2026. ISCG is iShares Morningstar Small-Cap Growth ETF.

Showing top 50 of 888 holdings · as of Jun 30, 2026
ISCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta IncorporationInfo Tech · Software
0.78%		0.8%52,172$7.75MInfo TechSoftware
2—Sterling Construction Co IncIndustrials · Construction
0.68%		1.5%9,448$6.78MIndustrialsConstruction
Share changes, sector and industry · Pro
3
GH
Guardant Health Inccommon Stock
0.67%		2.1%39,715$6.70M
4
ROKU
Roku Inc.
0.58%		2.7%40,479$5.76M
5
NBIX
Neurocrine Biosciences Inc
0.54%		3.3%31,152$5.42M
6—Qxo Inc Pipe 0.00000000
0.49%		3.7%309,849$4.90M
7
ONTO
Onto Innovation Inc
0.47%		4.2%15,457$4.70M
8—Generac Holdings, Inc.
0.47%		4.7%18,256$4.71M
9
NDSN
Nordson Corp
0.46%		5.1%15,535$4.56M
10
LECO
Lincoln Elec Holdings Inc
0.45%		5.6%17,011$4.47M
11
RL
Ralph Lauren Corp
0.45%		6.0%11,445$4.54M
12
IONS
Ionis Pharmaceuticals, Inc.
0.43%		6.5%51,075$4.25M
13
NTNX
Nutanix Inc Class A
0.43%		6.9%82,782$4.34M
14
TEAM
Atlassian Corp Class A
0.42%		7.3%49,197$4.21M
15
SITM
Sitime Corp
0.42%		7.7%6,798$4.18M
16
RBRK
Rubrik Inc
0.41%		8.1%47,104$4.12M
17
DT
Dynatrace Llc
0.41%		8.6%90,627$4.13M
18
BBIO
Bridgebio Pharma
0.40%		9.0%50,987$3.96M
19
SMTC
Semtechcorp.
0.40%		9.4%28,712$3.99M
20
MEDP
Medpace Holdings Inc
0.40%		9.8%7,106$4.02M
21
DY
Dycom Industries Inc
0.39%		10.2%8,986$3.87M
22
EVR
Evercore Inc Cl A
0.39%		10.5%11,089$3.94M
23
AIT
Applied Industrial Technologies Inc_None_0
0.38%		10.9%11,458$3.76M
24
TXRH
Texas Roadhouse
0.38%		11.3%20,418$3.80M
25
PEN
Penumbra Inc. [pen]
0.38%		11.7%11,779$3.75M
26
RMBS
Rambus Inc -
0.38%		12.1%33,357$3.78M
27
IOT
Samsara Inc Ordinary Shares - Class A
0.38%		12.4%100,788$3.78M
28
KNX
Knight-Swift Transportation Holdings Inc
0.37%		12.8%48,726$3.65M
29
AEIS
Advanced Energy Industries, Inc.
0.37%		13.2%11,727$3.65M
30
TW
Tradeweb Markets Inc-Class A
0.37%		13.6%36,053$3.69M
31
MOGA
Moog Inc Class A
0.37%		13.9%8,755$3.72M
32—Aadvantage Loyality Ip Ltd. (American Airlines, In
0.36%		14.3%202,204$3.59M
33
GWRE
Guidewire Software Inc (information Technology)
0.35%		14.6%25,191$3.47M
34
PODD
Insulet Corp
0.35%		15.0%21,701$3.47M
35
MOD
Modine Manufacturing Company
0.35%		15.3%14,796$3.48M
36—Spx Corp
0.35%		15.7%15,072$3.50M
37
SANM
Sanmina Corp.
0.35%		16.0%16,090$3.50M
38
EGP
Eastgroup Properties Inc
0.35%		16.4%16,671$3.54M
39
CR
Crane Co
0.34%		16.7%15,307$3.37M
40—Advanced Drainag Tm B 1ln 7/26
0.34%		17.1%22,664$3.43M
41
SAIA
Saia Inc
0.34%		17.4%8,240$3.44M
42
NYT
The New York Times Co., Class A
0.33%		17.7%44,618$3.27M
43
BTSG
Brightspring Health
0.33%		18.1%46,591$3.29M
44
U
Unity Software Inc
0.33%		18.4%110,578$3.28M
45
COKE
Coca-cola Consolidated Inc
0.33%		18.7%17,584$3.30M
46
CGNX
Cognex Corp.
0.33%		19.0%47,562$3.31M
47
CYTK
Cytokinetics Inc
0.33%		19.4%38,478$3.29M
48
HUT
Hut 8 Corp
0.33%		19.7%31,467$3.27M
49
AXSM
Axsome Therapeutics, Inc.
0.32%		20.0%13,050$3.17M
50
MDGL
Madrigal Pharmaceuticals Inc
0.32%		20.3%5,944$3.15M
More holdings · Pro
FundXLS Pro
See the other 838 holdings of ISCG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

ISCG ETF All Holdings

ISCG holdings total 939 positions. The top 10 holdings account for 5.6% of the fund, led by Okta Incorporation at 0.8%, Sterling Construction Co Inc at 0.7%, Guardant Health Inccommon Stock at 0.7%.

ISCG portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Information Technology at 20.0%.

ISCG sector allocation provides a detailed breakdown. ISCG overlap tool shows how holdings compare to other funds in your portfolio.

Compare ISCG

ISCG vs SPYISCG vs QQQISCG vs VOOISCG vs VTIISCG vs IVVISCG vs SCHDISCG vs VYMISCG vs VXUS

ISCG ETF Holdings

888 of 939 holdings

  • 1

    Okta Incorporation

    OKTAInformation Technology
    0.78%
  • 2

    Sterling Construction Co Inc

    STRLIndustrials
    0.68%
  • 3

    Guardant Health Inccommon Stock

    GHHealth Care
    0.67%
  • 4

    Roku Inc.

    ROKUInformation Technology
    0.58%
  • 5

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.54%
  • 6

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.49%
  • 7

    Onto Innovation Inc

    ONTOInformation Technology
    0.47%
  • 8

    Generac Holdings, Inc.

    GNRCIndustrials
    0.47%
  • 9

    Nordson Corp

    NDSNIndustrials
    0.46%
  • 10

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.45%
  • 11

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.45%
  • 12

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.43%
  • 13

    Nutanix Inc Class A

    NTNXUnknown
    0.43%
  • 14

    Atlassian Corp Class A

    TEAMUnknown
    0.42%
  • 15

    Sitime Corp

    SITMInformation Technology
    0.42%
  • 16

    Rubrik Inc

    RBRKInformation Technology
    0.41%
  • 17

    Dynatrace Llc

    DTInformation Technology
    0.41%
  • 18

    Bridgebio Pharma

    BBIOHealth Care
    0.40%
  • 19

    Semtechcorp.

    SMTCInformation Technology
    0.40%
  • 20

    Medpace Holdings Inc

    MEDPUnknown
    0.40%
  • 21

    Dycom Industries Inc

    DYIndustrials
    0.39%
  • 22

    Evercore Inc Cl A

    EVRFinancials
    0.39%
  • 23

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.38%
  • 24

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.38%
  • 25

    Penumbra Inc. [pen]

    PENHealth Care
    0.38%
  • 26

    Rambus Inc - Common

    RMBSInformation Technology
    0.38%
  • 27

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.38%
  • 28

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.37%
  • 29

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.37%
  • 30

    Tradeweb Markets Inc-class A

    TWFinancials
    0.37%
  • 31

    Moog Inc Class A

    MOGAUnknown
    0.37%
  • 32

    Aadvantage Loyality Ip Ltd. (American Airlines, In

    AALUnknown
    0.36%
  • 33

    Guidewire Software Inc (information Technology)

    GWREUnknown
    0.35%
  • 34

    Insulet Corp Com Usd.001

    PODDUnknown
    0.35%
  • 35

    Modine Manufacturing Company

    MODIndustrials
    0.35%
  • 36

    Spx Corp

    SPXCIndustrials
    0.35%
  • 37

    Sanmina Corp. 

    SANMInformation Technology
    0.35%
  • 38

    Eastgroup Properties Inc

    EGPReal Estate
    0.35%
  • 39

    Crane Co

    CRIndustrials
    0.34%
  • 40

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.34%
  • 41

    Saia Inc

    SAIAIndustrials
    0.34%
  • 42

    The New York Times Co., Class A

    NYTCommunication Services
    0.33%
  • 43

    Brightspring Health

    BTSGUnknown
    0.33%
  • 44

    Unity Software Inc

    UUnknown
    0.33%
  • 45

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.33%
  • 46

    Cognex Corp.

    CGNXInformation Technology
    0.33%
  • 47

    Cytokinetics Inc

    CYTKHealth Care
    0.33%
  • 48

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.33%
  • 49

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.32%
  • 50

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.32%
  • 51

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.31%
  • 52

    Ryder System Inc

    RIndustrials
    0.31%
  • 53

    Jfrog Ltd. Ordinary Shares

    FROGInformation Technology
    0.31%
  • 54

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.31%
  • 55

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.30%
  • 56

    Watts Water Technologies Inc

    WTSIndustrials
    0.30%
  • 57

    Krystal Biotech Inc

    KRYSHealth Care
    0.30%
  • 58

    Regal Rexnord Corp

    RRXIndustrials
    0.30%
  • 59

    Terawulf Inc

    WULFInformation Technology
    0.29%
  • 60

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.29%
  • 61

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.29%
  • 62

    Argan Ord

    AGXInformation Technology
    0.29%
  • 63

    Darling International Inc

    DARMaterials
    0.29%
  • 64

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.29%
  • 65

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.29%
  • 66

    Formfactor, Inc.

    FORMInformation Technology
    0.29%
  • 67

    Hubspot Inc

    HUBSInformation Technology
    0.29%
  • 68

    Corcept Therapeutics Inc

    CORTHealth Care
    0.28%
  • 69

    Globus Medical Inc

    GMEDHealth Care
    0.28%
  • 70

    Manhattan Associates Inc

    MANHInformation Technology
    0.28%
  • 71

    Idex

    IEXIndustrials
    0.27%
  • 72

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.27%
  • 73

    Stonex Group Inc

    SNEXFinancials
    0.27%
  • 74

    Esco Technologies Inc

    ESEIndustrials
    0.27%
  • 75

    Applied Digital Corporation

    APLDInformation Technology
    0.26%
  • 76

    Carlisle Cos Inc

    CSLIndustrials
    0.26%
  • 77

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.26%
  • 78

    Glaukos Corp_None_0

    GKOSHealth Care
    0.26%
  • 79

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.25%
  • 80

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.25%
  • 81

    Federal Signal Corp

    FSSIndustrials
    0.25%
  • 82

    Healthequity Inc

    HQYHealth Care
    0.25%
  • 83

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.25%
  • 84

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.25%
  • 85

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.25%
  • 86

    Transunion Holding Co., Inc.

    TRUUnknown
    0.25%
  • 87

    Maxlinear Inc

    MXLUnknown
    0.24%
  • 88

    Kinsale Capital

    KNSLFinancials
    0.24%
  • 89

    Repligen Inc.

    RGENHealth Care
    0.24%
  • 90

    Stifel Financial Corp

    SFFinancials
    0.24%
  • 91

    Graco Inc.

    GGGIndustrials
    0.24%
  • 92

    Hims & Hers Health Inc

    HIMSHealth Care
    0.24%
  • 93

    Houlihan Lokey Inc

    HLIFinancials
    0.24%
  • 94

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.24%
  • 95

    DT Midstream Inc

    DTMEnergy
    0.23%
  • 96

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.23%
  • 97

    Aaon, Inc.

    AAONUnknown
    0.23%
  • 98

    Hanover Insurance Group Inc

    THGFinancials
    0.23%
  • 99

    Hexcel Corp

    HXLIndustrials
    0.23%
  • 100

    Mp Materials Corp

    MPMaterials
    0.23%
  • 101

    Powell Industries Inc

    POWLIndustrials
    0.23%
  • 102

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.23%
  • 103

    Tempus Ai Inc.

    TEMInformation Technology
    0.22%
  • 104

    Udr Inc 0.00000000

    UDRReal Estate
    0.22%
  • 105

    Ul Solutions Inc.

    ULSInformation Technology
    0.22%
  • 106

    Vicor Corp

    VICRInformation Technology
    0.22%
  • 107

    Interdigital, Inc

    IDCCInformation Technology
    0.22%
  • 108

    Littelfuse Inc

    LFUSIndustrials
    0.22%
  • 109

    Oscar Health Inc

    OSCRFinancials
    0.22%
  • 110

    Rpm International Inc

    RPMMaterials
    0.22%
  • 111

    Silicon Laboratories

    SLABInformation Technology
    0.22%
  • 112

    Standardaero Inc

    SAROIndustrials
    0.22%
  • 113

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.22%
  • 114

    Arcosa Inc

    ACAMaterials
    0.22%
  • 115

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 116

    Cipher Mining In

    CIFRInformation Technology
    0.22%
  • 117

    Enpro Industries

    NPOIndustrials
    0.22%
  • 118

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.22%
  • 119

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.21%
  • 120

    Armstrong World Industries Inc

    AWIIndustrials
    0.21%
  • 121

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.21%
  • 122

    Aerovironment Inc

    AVAVIndustrials
    0.21%
  • 123

    Karman Holdings Inc

    KRMNIndustrials
    0.21%
  • 124

    Kirby Corp

    KEXIndustrials
    0.21%
  • 125

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.21%
  • 126

    Myr Group Inc

    MYRGIndustrials
    0.21%
  • 127

    Masco Corp.

    MASIndustrials
    0.21%
  • 128

    Mercury Systems Inc

    MRCYIndustrials
    0.21%
  • 129

    Mueller Industries Inc

    MLIIndustrials
    0.21%
  • 130

    Nuvalent, Inc.

    NUVLHealth Care
    0.21%
  • 131

    Ormat Technologies Inc

    ORAUtilities
    0.21%
  • 132

    Plexus Corp

    PLXSInformation Technology
    0.21%
  • 133

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.21%
  • 134

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 135

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.21%
  • 136

    Akamai Technologies Inc

    AKAMUnknown
    0.21%
  • 137

    Arrowhead Pharmaceuticals Inc

    ARWRUnknown
    0.21%
  • 138

    Draftkings Inc Class A

    DKNGUnknown
    0.21%
  • 139

    Elanco Animal Health Inc

    ELANUnknown
    0.21%
  • 140

    Kodiak Gas Services Inc

    KGSEnergy
    0.20%
  • 141

    Life Time Inc

    LTHConsumer Discretionary
    0.20%
  • 142

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 143

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.20%
  • 144

    Antero Resources Corp

    AREnergy
    0.20%
  • 145

    Bio-Techne Cor

    TECHHealth Care
    0.20%
  • 146

    Caci International

    CACIInformation Technology
    0.20%
  • 147

    Camden Property Trust

    CPTReal Estate
    0.20%
  • 148

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.20%
  • 149

    Exelixis Inc

    EXELHealth Care
    0.20%
  • 150

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.20%
  • 151

    Archrock, Inc.

    AROCEnergy
    0.19%
  • 152

    Celsius Holdings

    CELHConsumer Staples
    0.19%
  • 153

    Church Downs

    CHDNConsumer Discretionary
    0.19%
  • 154

    Cogent Biosciences Inc

    COGTHealth Care
    0.19%
  • 155

    Donaldson Co Inc

    DCIIndustrials
    0.19%
  • 156

    Granite Construction Inc

    GVAIndustrials
    0.19%
  • 157

    Ies Holdings, Inc.

    IESCIndustrials
    0.19%
  • 158

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.19%
  • 159

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.19%
  • 160

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 161

    Twist Bioscience Corp.

    TWSTHealth Care
    0.19%
  • 162

    Vse

    VSECIndustrials
    0.19%
  • 163

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.18%
  • 164

    Allegion Plc

    ALLE:IEUnknown
    0.18%
  • 165

    USD Cash

    Other
    0.18%
  • 166

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.18%
  • 167

    Lemonade Inc

    LMNDFinancials
    0.18%
  • 168

    Novanta Inc

    NOVTInformation Technology
    0.18%
  • 169

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.18%
  • 170

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.18%
  • 171

    Sentinelone Inc.

    SInformation Technology
    0.18%
  • 172

    Service

    SCIHealth Care
    0.18%
  • 173

    Tpg, Inc.

    TPGFinancials
    0.18%
  • 174

    Align Technology Inc.

    ALGNUnknown
    0.18%
  • 175

    Coopercos,Inc.,The

    COOUnknown
    0.18%
  • 176

    Encompass Health Corp

    EHCHealth Care
    0.18%
  • 177

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.18%
  • 178

    Aci Worldwide Inc

    ACIWInformation Technology
    0.17%
  • 179

    Allogene Therapeutics Inc

    APGEHealth Care
    0.17%
  • 180

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.17%
  • 181

    Enova International Inc

    ENVAFinancials
    0.17%
  • 182

    Federal Realty Investment Trust

    FRTReal Estate
    0.17%
  • 183

    Flowserve Corp.

    FLSIndustrials
    0.17%
  • 184

    Materion Corp

    MTRNMaterials
    0.17%
  • 185

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.17%
  • 186

    Toro Co/The_None_0

    TTCIndustrials
    0.17%
  • 187

    Travere Therapeutics Inc

    TVTXHealth Care
    0.17%
  • 188

    Wayfair Inc.

    WConsumer Discretionary
    0.17%
  • 189

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.17%
  • 190

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.17%
  • 191

    Molina Healthcare Inc

    MOHUnknown
    0.17%
  • 192

    Uranium Energy Corp.

    UECMaterials
    0.16%
  • 193

    Varonis Systems Inc

    VRNSInformation Technology
    0.16%
  • 194

    White Mountains Insurance Group Limited

    WTMFinancials
    0.16%
  • 195

    Acm Research Class A Inc

    ACMRUnknown
    0.16%
  • 196

    Iridium Satellite Llc

    IRDMCommunication Services
    0.16%
  • 197

    Procore Technologies Pp

    PCORInformation Technology
    0.16%
  • 198

    Sensient Technol

    SXTMaterials
    0.16%
  • 199

    Balchem Corp

    BCPCMaterials
    0.16%
  • 200

    Brunswick Corp

    BCConsumer Discretionary
    0.16%
  • 201

    Construction Partners Inc Cl A

    ROADIndustrials
    0.16%
  • 202

    Enersys

    ENSIndustrials
    0.16%
  • 203

    Figure Ai Inc Class C

    FIGRUnknown
    0.16%
  • 204

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 205

    Healthpeak Properties Inc

    DOCReal Estate
    0.16%
  • 206

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 207

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.15%
  • 208

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.15%
  • 209

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 210

    Chewy Inc.

    CHWYConsumer Discretionary
    0.15%
  • 211

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 212

    Duolingo Inc

    DUOLCommunication Services
    0.15%
  • 213

    Firstcash Inc

    FCFSConsumer Discretionary
    0.15%
  • 214

    Gitlab, Inc.

    GTLBInformation Technology
    0.15%
  • 215

    Hecla Mining Co

    HLMaterials
    0.15%
  • 216

    Marathon Digital Holdings Inc

    MARAFinancials
    0.15%
  • 217

    Oshkosh Corp

    OSKUnknown
    0.15%
  • 218

    Revvity Inc

    RVTYHealth Care
    0.15%
  • 219

    Piper Jaffray Co.

    PIPRUnknown
    0.15%
  • 220

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.15%
  • 221

    Primoris Services Corp.

    PRIMIndustrials
    0.15%
  • 222

    Primerica Inc

    PRIFinancials
    0.15%
  • 223

    Radnet Inc

    RDNTHealth Care
    0.15%
  • 224

    Service Titan Common

    TTANInformation Technology
    0.15%
  • 225

    Siteone Landscape

    SITEIndustrials
    0.15%
  • 226

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.15%
  • 227

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.15%
  • 228

    Ultra Clean Hold

    UCTTInformation Technology
    0.15%
  • 229

    Valvoline Inc

    VVVConsumer Discretionary
    0.15%
  • 230

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.15%
  • 231

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.15%
  • 232

    Elastic Nv

    ESTCInformation Technology
    0.15%
  • 233

    Trade Desk Inc Class A

    TTDUnknown
    0.15%
  • 234

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 235

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.14%
  • 236

    Alkermes Plc

    ALKS:IEHealth Care
    0.14%
  • 237

    Vaxcyte Inc

    PCVXUnknown
    0.14%
  • 238

    Ralliant Corp

    RALUnknown
    0.14%
  • 239

    Laureate Education Inc

    LAURConsumer Discretionary
    0.14%
  • 240

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.14%
  • 241

    Qorvo Inc.

    QRVOInformation Technology
    0.14%
  • 242

    Rxo, Inc.

    RXOIndustrials
    0.14%
  • 243

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.14%
  • 244

    Sotera Health Co

    SHCHealth Care
    0.14%
  • 245

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.14%
  • 246

    Csw Industri Inc

    CSWIIndustrials
    0.14%
  • 247

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 248

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.14%
  • 249

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.14%
  • 250

    Azz Inc

    AZZIndustrials
    0.13%
  • 251

    Agree Realty Corp

    ADCReal Estate
    0.13%
  • 252

    Appfolio Inc

    APPFInformation Technology
    0.13%
  • 253

    Boston Properties Inc

    BXPReal Estate
    0.13%
  • 254

    Brixmor Property Group Inc

    BRXReal Estate
    0.13%
  • 255

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.13%
  • 256

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.13%
  • 257

    Chart Industries Inc

    GTLSIndustrials
    0.13%
  • 258

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.13%
  • 259

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.13%
  • 260

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.13%
  • 261

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.13%
  • 262

    Fluor Corporation

    FLRIndustrials
    0.13%
  • 263

    Franklin Electric Company Inc.

    FELEIndustrials
    0.13%
  • 264

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.13%
  • 265

    Aptargroup Inc

    ATRUnknown
    0.13%
  • 266

    Irhythm Technologies

    IRTCHealth Care
    0.13%
  • 267

    Impinj Inc

    PIInformation Technology
    0.13%
  • 268

    Knife River Corp-W/I

    KNFIndustrials
    0.13%
  • 269

    Merit Medical Systems Inc

    MMSIHealth Care
    0.13%
  • 270

    Murphy Usa Inc

    MUSAEnergy
    0.13%
  • 271

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 272

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.13%
  • 273

    Popular Inc

    BPOPFinancials
    0.13%
  • 274

    Resideo Technologies Inc

    REZIIndustrials
    0.13%
  • 275

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.13%
  • 276

    Ryman Hospitality Properties I

    RHPReal Estate
    0.13%
  • 277

    Skyline Corporation

    SKYConsumer Discretionary
    0.13%
  • 278

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.13%
  • 279

    Timken Co

    TKRIndustrials
    0.13%
  • 280

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.13%
  • 281

    Wintrust Financial Corp

    WTFCFinancials
    0.13%
  • 282

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.13%
  • 283

    Valaris Plc

    VALUnknown
    0.13%
  • 284

    Chime Financial Inc Class A

    CHYMUnknown
    0.13%
  • 285

    Forgent Power Solutions Inc Class

    FPSUnknown
    0.13%
  • 286

    Nov Inc

    NOVUnknown
    0.13%
  • 287

    Pinterest Inc Class A

    PINSUnknown
    0.13%
  • 288

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 289

    Rigetti Computing

    RGTIUnknown
    0.12%
  • 290

    Aecom

    ACMUnknown
    0.12%
  • 291

    Itron Inc

    ITRIInformation Technology
    0.12%
  • 292

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.12%
  • 293

    Macerich Co.

    MACReal Estate
    0.12%
  • 294

    Maplebear Inc

    CARTConsumer Discretionary
    0.12%
  • 295

    Mirion Technologies Inc

    MIRInformation Technology
    0.12%
  • 296

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.12%
  • 297

    Mueller Water Products Inc

    MWAIndustrials
    0.12%
  • 298

    Oceaneering International Inc

    OIIEnergy
    0.12%
  • 299

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.12%
  • 300

    Power Integrations Inc

    POWIInformation Technology
    0.12%
  • 301

    Remitly Global, Inc.

    RELYInformation Technology
    0.12%
  • 302

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.12%
  • 303

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 304

    'box Inc. Class 'a''

    BOXInformation Technology
    0.12%
  • 305

    Agco Corp

    AGCOUnknown
    0.12%
  • 306

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 307

    Cg Oncology Inc

    CGONHealth Care
    0.12%
  • 308

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 309

    Dave

    DAVEFinancials
    0.12%
  • 310

    Essential Utilities Inc - Common

    WTRGUtilities
    0.12%
  • 311

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.12%
  • 312

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 313

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.12%
  • 314

    Idacorp Inc

    IDAUtilities
    0.12%
  • 315

    Axt Inc Com

    AXTIInformation Technology
    0.12%
  • 316

    Archer Aviation Inc

    ACHRIndustrials
    0.11%
  • 317

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.11%
  • 318

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.11%
  • 319

    Chemed Corp

    CHEHealth Care
    0.11%
  • 320

    Commercial Metal

    CMCMaterials
    0.11%
  • 321

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.11%
  • 322

    American Financial Group Inc/Oh

    AFGUnknown
    0.11%
  • 323

    Erie Indemnity Co

    ERIEFinancials
    0.11%
  • 324

    Factset Resh Sys Inc

    FDSInformation Technology
    0.11%
  • 325

    Hasbro Inc.

    HASConsumer Discretionary
    0.11%
  • 326

    Kadant Inc

    KAIIndustrials
    0.11%
  • 327

    Match Group Inc Class A

    MTCHCommunication Services
    0.11%
  • 328

    Matson Inc

    MATXIndustrials
    0.11%
  • 329

    Middleby Corp/the

    MIDDIndustrials
    0.11%
  • 330

    Osi Systems Inc

    OSISHealth Care
    0.11%
  • 331

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.11%
  • 332

    Virgin Galactic Holdings Inc

    SPCEUnknown
    0.11%
  • 333

    Constellium Se

    CSTMMaterials
    0.11%
  • 334

    Ambarella, Inc.

    AMBAInformation Technology
    0.11%
  • 335

    Joby Aviation Inc

    JOBYUnknown
    0.11%
  • 336

    Nlight Inc

    LASRUnknown
    0.11%
  • 337

    Liberty Energy

    LBRTUnknown
    0.11%
  • 338

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.11%
  • 339

    Range Resources Corp Sedol 2523334

    RRCUnknown
    0.11%
  • 340

    Solaris Oilfield Infrastructure In

    SEIUnknown
    0.11%
  • 341

    Tidewater Inc

    TDWEnergy
    0.10%
  • 342

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.10%
  • 343

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 344

    WD-40 Company

    WDFCConsumer Staples
    0.10%
  • 345

    Waystar Holding

    WAYInformation Technology
    0.10%
  • 346

    Ichor Holdings, Ltd.

    ICHRInformation Technology
    0.10%
  • 347

    Leonardo DRS Inc

    DRSUnknown
    0.10%
  • 348

    Oklo Inc Class A

    OKLOUnknown
    0.10%
  • 349

    Immunitybio Inc

    IBRXHealth Care
    0.10%
  • 350

    Immunovant Inc

    IMVTHealth Care
    0.10%
  • 351

    Installed Building Products Inc

    IBPIndustrials
    0.10%
  • 352

    Jefferies Financial Group Inc.

    JEFFinancials
    0.10%
  • 353

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.10%
  • 354

    Legence Corp Class A

    LGNUnknown
    0.10%
  • 355

    Loar Holdings Inc

    LOARFinancials
    0.10%
  • 356

    Lyft

    LYFTConsumer Discretionary
    0.10%
  • 357

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.10%
  • 358

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.10%
  • 359

    Privia Health Group Inc

    PRVAHealth Care
    0.10%
  • 360

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.10%
  • 361

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.10%
  • 362

    Sezzle Inc.

    SEZLFinancials
    0.10%
  • 363

    Seacoast Banking Of Florida

    SBCFFinancials
    0.10%
  • 364

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 365

    Arcbest Corporation

    ARCBIndustrials
    0.10%
  • 366

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.10%
  • 367

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.10%
  • 368

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.10%
  • 369

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 370

    Brinker International, Inc.

    EATConsumer Discretionary
    0.10%
  • 371

    Centrus Energy Corp. Class A

    LEUEnergy
    0.10%
  • 372

    Cubesmart

    CUBEReal Estate
    0.10%
  • 373

    Docusign Inc

    DOCUInformation Technology
    0.10%
  • 374

    Floor & Decor-A

    FNDConsumer Discretionary
    0.10%
  • 375

    Aar Corp

    AIRUnknown
    0.10%
  • 376

    Gatx Corp_None_0

    GATXIndustrials
    0.10%
  • 377

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.10%
  • 378

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.10%
  • 379

    Adeia Inc.

    ADEAInformation Technology
    0.10%
  • 380

    Agilysys, Inc.

    AGYSInformation Technology
    0.09%
  • 381

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.09%
  • 382

    AURORA INNOVATI..

    AURInformation Technology
    0.09%
  • 383

    Axos Financial, Inc.

    AXFinancials
    0.09%
  • 384

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.09%
  • 385

    Digitalbridge Credit

    DBRGFinancials
    0.09%
  • 386

    Doximity Inc

    DOCSInformation Technology
    0.09%
  • 387

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 388

    Esab (United States)

    ESABIndustrials
    0.09%
  • 389

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 390

    Etsy Inc

    ETSYConsumer Discretionary
    0.09%
  • 391

    Exponent Inc_None_0

    EXPOIndustrials
    0.09%
  • 392

    Freedom Holding Corp/nv

    FRHCFinancials
    0.09%
  • 393

    Hamilton Lane Inc

    HLNEFinancials
    0.09%
  • 394

    Hawkins Inc

    HWKNMaterials
    0.09%
  • 395

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.09%
  • 396

    Landstar System Inc

    LSTRIndustrials
    0.09%
  • 397

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.09%
  • 398

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.09%
  • 399

    Ouster Inc_None_None

    OUSTInformation Technology
    0.09%
  • 400

    Phillips Edison & Co Inc

    PECOReal Estate
    0.09%
  • 401

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.09%
  • 402

    Rli Corp

    RLIFinancials
    0.09%
  • 403

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.09%
  • 404

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.09%
  • 405

    Snap Inc Class A

    SNAPCommunication Services
    0.09%
  • 406

    Symbotic, Inc

    SYMInformation Technology
    0.09%
  • 407

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    0.09%
  • 408

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.09%
  • 409

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 410

    Cinemark Holdings Inc

    CNKUnknown
    0.09%
  • 411

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.08%
  • 412

    Trex Co Inc - Common

    TREXIndustrials
    0.08%
  • 413

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.08%
  • 414

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.08%
  • 415

    V F Corp

    VFCConsumer Discretionary
    0.08%
  • 416

    Victoria S Secret

    VSCOConsumer Discretionary
    0.08%
  • 417

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.08%
  • 418

    Werner Enterprises Inc

    WERNIndustrials
    0.08%
  • 419

    Workiya Inc., Class A

    WKInformation Technology
    0.08%
  • 420

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.08%
  • 421

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.08%
  • 422

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.08%
  • 423

    Caesars Entertainment Inc

    CZRUnknown
    0.08%
  • 424

    Txnm Energy Inc

    TXNMUnknown
    0.08%
  • 425

    Liquidia Technologies Inc

    LQDAHealth Care
    0.08%
  • 426

    Avnet Inc

    AVTUnknown
    0.08%
  • 427

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.08%
  • 428

    National Fuel Gas Co

    NFGEnergy
    0.08%
  • 429

    Palomar Holdings Inc

    PLMRFinancials
    0.08%
  • 430

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.08%
  • 431

    Pool Corp.

    POOLIndustrials
    0.08%
  • 432

    Qualys Inc

    QLYSInformation Technology
    0.08%
  • 433

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.08%
  • 434

    The St. Joe Co

    JOEReal Estate
    0.08%
  • 435

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.08%
  • 436

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.08%
  • 437

    Standex International

    SXIIndustrials
    0.08%
  • 438

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.08%
  • 439

    Atlanta Braves Holdings, Inc

    BATRKConsumer Discretionary
    0.08%
  • 440

    Bancorp Inc/The

    TBBKFinancials
    0.08%
  • 441

    Benchmark Electr

    BHEInformation Technology
    0.08%
  • 442

    The Brink'S Company

    BCOIndustrials
    0.08%
  • 443

    Alaska Air Group Inc.

    ALKUnknown
    0.08%
  • 444

    Callaway Golf Co

    MODGConsumer Discretionary
    0.08%
  • 445

    Calumet Inc

    CLMTUnknown
    0.08%
  • 446

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.08%
  • 447

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.08%
  • 448

    Digi International Inc

    DGIIInformation Technology
    0.08%
  • 449

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.08%
  • 450

    Disc Medicine

    IRONHealth Care
    0.08%
  • 451

    Fastly Inc

    FSLYInformation Technology
    0.08%
  • 452

    GXO Logistics, Inc.

    GXOIndustrials
    0.08%
  • 453

    HELMERICH + PAYNE INC

    HPEnergy
    0.08%
  • 454

    Ipg Photonics

    IPGPInformation Technology
    0.08%
  • 455

    A10 Networks Inc

    ATENInformation Technology
    0.08%
  • 456

    Spyre Therapeutics Inc

    SYREHealth Care
    0.08%
  • 457

    Aehr Test Systems

    AEHRInformation Technology
    0.07%
  • 458

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 459

    Axogeninc.

    AXGNHealth Care
    0.07%
  • 460

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.07%
  • 461

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.07%
  • 462

    Braze, Inc., Class A

    BRZEInformation Technology
    0.07%
  • 463

    Celanese Corp Class A

    CEMaterials
    0.07%
  • 464

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.07%
  • 465

    Ducommun Incorporated Com

    DCOIndustrials
    0.07%
  • 466

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.07%
  • 467

    Innodata Inc

    INODInformation Technology
    0.07%
  • 468

    Janus Living Inc

    JANUnknown
    0.07%
  • 469

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 470

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.07%
  • 471

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.07%
  • 472

    Badger Meter, Inc.

    BMIUnknown
    0.07%
  • 473

    Pacs Group Inc

    PACSIndustrials
    0.07%
  • 474

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 475

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.07%
  • 476

    Belden Inc

    BDCUnknown
    0.07%
  • 477

    Rush Enterprises Inc

    RUSHAIndustrials
    0.07%
  • 478

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.07%
  • 479

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.07%
  • 480

    Transmedics Group, Inc.

    TMDXHealth Care
    0.07%
  • 481

    Ufp Technologies Inc

    UFPTMaterials
    0.07%
  • 482

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.07%
  • 483

    Victory Capital Holdings

    VCTRFinancials
    0.07%
  • 484

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.07%
  • 485

    Arxis Inc Class A

    ARXSUnknown
    0.07%
  • 486

    Ideaya Biosciences Inc.(idya)

    IDYAUnknown
    0.07%
  • 487

    Lifestance Health Group Inc

    LFSTUnknown
    0.07%
  • 488

    Sphere Entertainment Class A

    SPHRUnknown
    0.07%
  • 489

    At&t Inc., 4.3%

    TPCIndustrials
    0.06%
  • 490

    Verra Mobility

    VRRMInformation Technology
    0.06%
  • 491

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.06%
  • 492

    Voyager Technologies Inc

    VOYGInformation Technology
    0.06%
  • 493

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.06%
  • 494

    Astrana Health Inc

    ASTHUnknown
    0.06%
  • 495

    Diebold Nixdorf Inc

    DBDUnknown
    0.06%
  • 496

    Envista Holdings

    NVSTUnknown
    0.06%
  • 497

    Nexstar Media Group Inc. [nxst]

    NXSTUnknown
    0.06%
  • 498

    10x Genomics, Inc. Series D

    TXGUnknown
    0.06%
  • 499

    U Haul Non Voting Series N

    UHALBUnknown
    0.06%
  • 500

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.06%
  • 501

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.06%
  • 502

    LXP Industrial Trust

    LXPUnknown
    0.06%
  • 503

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.06%
  • 504

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 505

    National Healthcare Corporation

    NHCHealth Care
    0.06%
  • 506

    Neogenomics Inc

    NEOHealth Care
    0.06%
  • 507

    Newmarket Corp

    NEUMaterials
    0.06%
  • 508

    Pdf Solutions Inc

    PDFSInformation Technology
    0.06%
  • 509

    Proto Labs Inc

    PRLBInformation Technology
    0.06%
  • 510

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.06%
  • 511

    Genedx Holdings Corp

    WGSHealth Care
    0.06%
  • 512

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.06%
  • 513

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.06%
  • 514

    Astronics Corp

    ATROIndustrials
    0.06%
  • 515

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.06%
  • 516

    Brady Corp

    BRCIndustrials
    0.06%
  • 517

    Caris Life Sciences, Inc

    CAIHealth Care
    0.06%
  • 518

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.06%
  • 519

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.06%
  • 520

    Corvel Corp

    CRVLHealth Care
    0.06%
  • 521

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.06%
  • 522

    Enerpac Tool Group Corp

    EPACIndustrials
    0.06%
  • 523

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.06%
  • 524

    Flywire Corp

    FLYWInformation Technology
    0.06%
  • 525

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.06%
  • 526

    Griffon Cp

    GFFIndustrials
    0.06%
  • 527

    Hci Group Inc

    HCIFinancials
    0.06%
  • 528

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.06%
  • 529

    Heartflow, Inc.

    HTFLHealth Care
    0.06%
  • 530

    Adma Biologics Inc Com

    ADMAHealth Care
    0.06%
  • 531

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.05%
  • 532

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.05%
  • 533

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.05%
  • 534

    American States Water Co

    AWRUtilities
    0.05%
  • 535

    American Superconductor Corp

    AMSCIndustrials
    0.05%
  • 536

    Amprius Technologies Inc

    AMPXInformation Technology
    0.05%
  • 537

    Atricure

    ATRCHealth Care
    0.05%
  • 538

    Avepoint Inc

    AVPTInformation Technology
    0.05%
  • 539

    Brookdale Senior Living Inc

    BKDReal Estate
    0.05%
  • 540

    Cts Corp

    CTSInformation Technology
    0.05%
  • 541

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.05%
  • 542

    Dana Inc

    DANConsumer Discretionary
    0.05%
  • 543

    Dolby Labs

    DLBInformation Technology
    0.05%
  • 544

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.05%
  • 545

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.05%
  • 546

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.05%
  • 547

    Federated Investors Inc

    FHIFinancials
    0.05%
  • 548

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.05%
  • 549

    Gorman-rupp Co/the

    GRCIndustrials
    0.05%
  • 550

    Huron Consulting Group Inc

    HURNIndustrials
    0.05%
  • 551

    Imax Corp

    IMX:SGCommunication Services
    0.05%
  • 552

    Intapp Inc

    INTAInformation Technology
    0.05%
  • 553

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 554

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 555

    Mercury General Corp

    MCYFinancials
    0.05%
  • 556

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.05%
  • 557

    Mobileye Global Inc.

    MBLYInformation Technology
    0.05%
  • 558

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 559

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.05%
  • 560

    Navan, Inc., Class A

    NAVNUnknown
    0.05%
  • 561

    Nuscale Power Corp.

    SMRUtilities
    0.05%
  • 562

    Paymentus Holdings Inc.

    PAYInformation Technology
    0.05%
  • 563

    Pegasystems Inc

    PEGAInformation Technology
    0.05%
  • 564

    Schneider National Inc.

    SNDRIndustrials
    0.05%
  • 565

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.05%
  • 566

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.05%
  • 567

    Sonos

    SONOConsumer Discretionary
    0.05%
  • 568

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.05%
  • 569

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.05%
  • 570

    Universal Forest Products

    UFPIMaterials
    0.05%
  • 571

    Urban Edge Properties Wi

    UEReal Estate
    0.05%
  • 572

    Veeco Instruments Inc

    VECOInformation Technology
    0.05%
  • 573

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.05%
  • 574

    Wsfs Financial Corp.

    WSFSFinancials
    0.05%
  • 575

    Yeti Holdings In

    YETIConsumer Discretionary
    0.05%
  • 576

    Assured Guaranty Ltd

    AGOFinancials
    0.05%
  • 577

    Noble Corp Plc

    NEUnknown
    0.05%
  • 578

    Ambiq Micro Inc

    AMBQUnknown
    0.05%
  • 579

    Diversified Healthcare Trust

    DHCUnknown
    0.05%
  • 580

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.05%
  • 581

    Relay Therapeutics Inc

    RLAYUnknown
    0.05%
  • 582

    Turning Point Brands Inc

    TPBUnknown
    0.05%
  • 583

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.04%
  • 584

    Uniti Group, Inc.

    UNITReal Estate
    0.04%
  • 585

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.04%
  • 586

    Vishay Precision Group Inc

    VPGUnknown
    0.04%
  • 587

    Willdan Group, Inc.

    WLDNIndustrials
    0.04%
  • 588

    Wisdomtree, Inc.

    WTFinancials
    0.04%
  • 589

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.04%
  • 590

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 591

    Pagaya

    PGY:ILFinancials
    0.04%
  • 592

    Baldwin Insurance Group Inc Class

    BWINUnknown
    0.04%
  • 593

    Hilton Grand Vacations Inc

    HGVUnknown
    0.04%
  • 594

    Harrow Inc

    HROWUnknown
    0.04%
  • 595

    Icu Medical Inc

    ICUIUnknown
    0.04%
  • 596

    Inventrust Properties Corp

    IVTUnknown
    0.04%
  • 597

    Universal Display Corp

    OLEDUnknown
    0.04%
  • 598

    Propetro Hldg Corp Com

    PUMPUnknown
    0.04%
  • 599

    Venture Global Inc Class A

    VGUnknown
    0.04%
  • 600

    Immunome Inc

    IMNMHealth Care
    0.04%
  • 601

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.04%
  • 602

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.04%
  • 603

    Inter Parfums Inc

    IPARConsumer Staples
    0.04%
  • 604

    Intuitive Machines Inc A

    LUNRIndustrials
    0.04%
  • 605

    Kaiser Aluminum Corp

    KALUMaterials
    0.04%
  • 606

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.04%
  • 607

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.04%
  • 608

    Mge Energy Inc

    MGEEUtilities
    0.04%
  • 609

    Magnite Inc

    MGNICommunication Services
    0.04%
  • 610

    Mannkind Corporation

    MNKDHealth Care
    0.04%
  • 611

    Napco Security Technologies

    NSSCIndustrials
    0.04%
  • 612

    National Health Investors Inc. Reit

    NHIReal Estate
    0.04%
  • 613

    National Storage Affiliates Trust

    NSAUnknown
    0.04%
  • 614

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.04%
  • 615

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 616

    OMADA HEALTH INC

    OMDAHealth Care
    0.04%
  • 617

    Parsons Corporation Com

    PSNIndustrials
    0.04%
  • 618

    Patrick Industries Inc

    PATKIndustrials
    0.04%
  • 619

    Patterson-Uti Energy Inc

    PTENEnergy
    0.04%
  • 620

    Payoneer Global Inc

    PAYOInformation Technology
    0.04%
  • 621

    Pennant Group, Inc. (The)

    PNTGHealth Care
    0.04%
  • 622

    Porch Group Inc

    PRCHInformation Technology
    0.04%
  • 623

    Procept Biorobotics Corp

    PRCTHealth Care
    0.04%
  • 624

    Quaker Chemical Corp.

    KWRMaterials
    0.04%
  • 625

    Sps Commerce Inc

    SPSCInformation Technology
    0.04%
  • 626

    Skywater Technology Inc

    SKYTInformation Technology
    0.04%
  • 627

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.04%
  • 628

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.04%
  • 629

    Surgery Partners Inc Common Stock Usd 0.01

    SGRYHealth Care
    0.04%
  • 630

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.04%
  • 631

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.04%
  • 632

    Arteris Inc_None_None

    AIPInformation Technology
    0.04%
  • 633

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.04%
  • 634

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.04%
  • 635

    Biolife Solutions, Inc

    BLFSHealth Care
    0.04%
  • 636

    Chesapeake Utilities Corp

    CPKUtilities
    0.04%
  • 637

    Choice Hotels

    CHHConsumer Discretionary
    0.04%
  • 638

    Cohen & Steers Inc

    CNSFinancials
    0.04%
  • 639

    Artivion Inc_None_0

    AORTHealth Care
    0.04%
  • 640

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.04%
  • 641

    Freshpet

    FRPTConsumer Staples
    0.04%
  • 642

    Hb Fuller

    FULMaterials
    0.04%
  • 643

    Geo Group Inc

    GEOReal Estate
    0.04%
  • 644

    Global Business Travel Group I

    GBTGIndustrials
    0.04%
  • 645

    Goosehead Insurance, Inc. Class A

    GSHDFinancials
    0.04%
  • 646

    Graham Corp Com

    GHMIndustrials
    0.04%
  • 647

    Grail, Inc.

    GRALHealth Care
    0.04%
  • 648

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.04%
  • 649

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.04%
  • 650

    Helios Technologies Inc

    HLIOIndustrials
    0.04%
  • 651

    Hub Group Inc Class A

    HUBGIndustrials
    0.04%
  • 652

    Acv Auctions Inc Ordinary Shares - Class A

    ACVAConsumer Discretionary
    0.04%
  • 653

    Agios Pharmaceuticals Inccommon Stock

    AGIOHealth Care
    0.04%
  • 654

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.04%
  • 655

    Figma Inc Class A

    FIGConsumer Discretionary
    0.03%
  • 656

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 657

    Alkami Technology Inc

    ALKTInformation Technology
    0.03%
  • 658

    Appian Corp

    APPNInformation Technology
    0.03%
  • 659

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.03%
  • 660

    Brooks Automation Inc

    AZTAHealth Care
    0.03%
  • 661

    Cra International, Inc.

    CRAIIndustrials
    0.03%
  • 662

    Codere Sa/spain

    CDREIndustrials
    0.03%
  • 663

    California Water Service Group

    CWTUtilities
    0.03%
  • 664

    Compass Minerals Internation

    CMPMaterials
    0.03%
  • 665

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.03%
  • 666

    Esquire Financial Holdings Inc

    ESQFinancials
    0.03%
  • 667

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    0.03%
  • 668

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.03%
  • 669

    Figs Inc Lockup Shs Pp

    FIGConsumer Discretionary
    0.03%
  • 670

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.03%
  • 671

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.03%
  • 672

    Green Plains Ren

    GPREEnergy
    0.03%
  • 673

    Greif, Inc.

    GEFMaterials
    0.03%
  • 674

    Harmonic Inc

    HLITInformation Technology
    0.03%
  • 675

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.03%
  • 676

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.03%
  • 677

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.03%
  • 678

    Interface Inc

    TILEIndustrials
    0.03%
  • 679

    Limbach Holdings Inc

    LMBIndustrials
    0.03%
  • 680

    Pathward Financial Inc

    CASHFinancials
    0.03%
  • 681

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.03%
  • 682

    Nb Bancorp Inc

    NBBKFinancials
    0.03%
  • 683

    Ncino, Inc.

    NCNOInformation Technology
    0.03%
  • 684

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    0.03%
  • 685

    Ocular Therapeutix Inc

    OCULHealth Care
    0.03%
  • 686

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.03%
  • 687

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.03%
  • 688

    Phinia Inc_None_None

    PHINHealth Care
    0.03%
  • 689

    Quantum Computing Inc

    QUBTInformation Technology
    0.03%
  • 690

    Rh Class A

    RHConsumer Discretionary
    0.03%
  • 691

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.03%
  • 692

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.03%
  • 693

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 694

    Sailpoint Inc

    SAILInformation Technology
    0.03%
  • 695

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.03%
  • 696

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.03%
  • 697

    New Supernus

    SUPNHealth Care
    0.03%
  • 698

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.03%
  • 699

    Triumph Bancorp

    TBKFinancials
    0.03%
  • 700

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.03%
  • 701

    United Stationers Inc.

    USLMMaterials
    0.03%
  • 702

    Vertex Inc_None_None

    VERXInformation Technology
    0.03%
  • 703

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.03%
  • 704

    Seadrill Ltd

    SDRL:BMEnergy
    0.03%
  • 705

    Tecnoglass Inc

    TGLSMaterials
    0.03%
  • 706

    Sold KRW Bought USD 20260427

    Other
    0.03%
  • 707

    213979204.Srdlc

    Other
    0.03%
  • 708

    American Public

    APEIUnknown
    0.03%
  • 709

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.03%
  • 710

    Indie Semiconductor Inc Class A

    INDIUnknown
    0.03%
  • 711

    Iradimed Corp

    IRMDUnknown
    0.03%
  • 712

    Lazard Inc

    LAZUnknown
    0.03%
  • 713

    Lightwave Logic Inc

    LWLGUnknown
    0.03%
  • 714

    Omnicell Inc. ( Omcl )

    OMCLUnknown
    0.03%
  • 715

    Photronics Inc

    PLABUnknown
    0.03%
  • 716

    V2X Inc

    VVXUnknown
    0.03%
  • 717

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 718

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.02%
  • 719

    Trimas Corporation

    TRSIndustrials
    0.02%
  • 720

    Umh Properties Inc

    UMHReal Estate
    0.02%
  • 721

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.02%
  • 722

    Universal Insurance Holdings Inc

    UVEFinancials
    0.02%
  • 723

    Via Transportation, Inc.

    VIAUnknown
    0.02%
  • 724

    Vir Biotechnology Inc.

    VIRHealth Care
    0.02%
  • 725

    Viridian Therapeutics Inc.

    VRDNHealth Care
    0.02%
  • 726

    Wealthfront Corp

    WLTHUnknown
    0.02%
  • 727

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 728

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.02%
  • 729

    Meiragtx Holdings Plc

    MGTXHealth Care
    0.02%
  • 730

    Nabors Industries Ltd

    NBR:BMUnknown
    0.02%
  • 731

    Liberty Latin America Ltd. Class C

    LILAKCommunication Services
    0.02%
  • 732

    Allient Inc

    ALNTUnknown
    0.02%
  • 733

    Accelerant Holdings

    ARX:KYUnknown
    0.02%
  • 734

    Atai Life Sciences BV

    ATAI:MUUnknown
    0.02%
  • 735

    Arrivent Biopharma Inc

    AVBPUnknown
    0.02%
  • 736

    Beta Technologies Inc Class A

    BETAUnknown
    0.02%
  • 737

    Billiontoone Inc Class A

    BLLNUnknown
    0.02%
  • 738

    Bitgo Holdings Inc

    BTGOUnknown
    0.02%
  • 739

    Babcock + Wilcox Enterpr Common Stock Usd.01

    BWUnknown
    0.02%
  • 740

    Custom Truck One Source Inc

    CTOSUnknown
    0.02%
  • 741

    Dauch Corporation

    DCHUnknown
    0.02%
  • 742

    Ecovyst Inc

    ECVTUnknown
    0.02%
  • 743

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.02%
  • 744

    Hycroft Mining Holding Co-A

    HYMCUnknown
    0.02%
  • 745

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.02%
  • 746

    Kopin Corporation

    KOPNUnknown
    0.02%
  • 747

    Legalzoomcom Inc

    LZUnknown
    0.02%
  • 748

    Mbx Biosciences Inc

    MBXUnknown
    0.02%
  • 749

    Marqeta Inc Common Stock Usd 0.0001

    MQUnknown
    0.02%
  • 750

    Northeast Bk Lewiston Me

    NBNUnknown
    0.02%
  • 751

    Niq Global Intelligence Plc

    NIQUnknown
    0.02%
  • 752

    Energy Vault Holdings Inc

    NRGVUnknown
    0.02%
  • 753

    Phathom Pharmaceuticals Inc

    PHATUnknown
    0.02%
  • 754

    Sharplink Gaming Ltd

    SBETUnknown
    0.02%
  • 755

    Sylvamo Corp

    SLVMUnknown
    0.02%
  • 756

    Talkspace Inc

    TALKUnknown
    0.02%
  • 757

    Tamboran Resources Ltd

    TBN:AUUnknown
    0.02%
  • 758

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.02%
  • 759

    Lsi Industries Com

    LYTSIndustrials
    0.02%
  • 760

    Lakeland Finl Corp

    LKFNFinancials
    0.02%
  • 761

    Lightpath Technologies Inc

    LPTHInformation Technology
    0.02%
  • 762

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 763

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.02%
  • 764

    Mission Produce Inc

    AVOConsumer Staples
    0.02%
  • 765

    Montrose Environmental Grp

    MEGIndustrials
    0.02%
  • 766

    Yelp, Inc.

    YELPUnknown
    0.02%
  • 767

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.02%
  • 768

    Northwest Pipe Co

    NWPXIndustrials
    0.02%
  • 769

    Novavax Inc

    NVAXHealth Care
    0.02%
  • 770

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.02%
  • 771

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 772

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.02%
  • 773

    Phibro Animal Health Corp

    PAHCHealth Care
    0.02%
  • 774

    Preformed Line

    PLPCIndustrials
    0.02%
  • 775

    Qcr Holdings Inc

    QCRHFinancials
    0.02%
  • 776

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.02%
  • 777

    Rex American Resources Corp.

    REXEnergy
    0.02%
  • 778

    Root Inc Class A

    ROOTFinancials
    0.02%
  • 779

    Rumble Inc.

    RUMCommunication Services
    0.02%
  • 780

    Septerna Inc

    SEPNHealth Care
    0.02%
  • 781

    Amplitude Inc.

    AMPLInformation Technology
    0.02%
  • 782

    Apollo Commercia

    ARIFinancials
    0.02%
  • 783

    Astec Industries Inc

    ASTEIndustrials
    0.02%
  • 784

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.02%
  • 785

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.02%
  • 786

    Bank First National Corp

    BFCFinancials
    0.02%
  • 787

    Bj'S Restaurants Inc_None_0

    BJRIConsumer Discretionary
    0.02%
  • 788

    Blackline

    BLInformation Technology
    0.02%
  • 789

    Boston Beer

    SAMConsumer Staples
    0.02%
  • 790

    Butterfly Network Inc.

    BFLYHealth Care
    0.02%
  • 791

    Caredx Inc

    CDNAHealth Care
    0.02%
  • 792

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.02%
  • 793

    City Holding Co.

    CHCOFinancials
    0.02%
  • 794

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.02%
  • 795

    City Lodge Hotels Ltd

    CLHJFinancials
    0.02%
  • 796

    Daktronics Inc

    DAKTInformation Technology
    0.02%
  • 797

    Douglas Dynamics

    PLOWIndustrials
    0.02%
  • 798

    Encore Capital Group Inc

    ECPGFinancials
    0.02%
  • 799

    Flowco Holdings Inc

    FLOCEnergy
    0.02%
  • 800

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.02%
  • 801

    Ardelyx Inc

    ARDXUnknown
    0.02%
  • 802

    Hagerty, Inc.

    HGTYFinancials
    0.02%
  • 803

    Healthcare Services

    HCSGHealth Care
    0.02%
  • 804

    Idt Corporation Cl. B

    IDTCommunication Services
    0.02%
  • 805

    Acuren Corp

    TICIndustrials
    0.02%
  • 806

    Aeva Technologies Inc_None_None

    AEVAInformation Technology
    0.02%
  • 807

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.01%
  • 808

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 809

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 810

    Ameresco Cl. A

    AMRCIndustrials
    0.01%
  • 811

    Array Technologies Inc

    ARRYIndustrials
    0.01%
  • 812

    Astronics Corp Cl B

    ATROBUnknown
    0.01%
  • 813

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.01%
  • 814

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 815

    Aveanna Healthcare

    AVAHHealth Care
    0.01%
  • 816

    Barrett Business Services Inc

    BBSIIndustrials
    0.01%
  • 817

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.01%
  • 818

    Bristow Helicopter Services

    VTOLIndustrials
    0.01%
  • 819

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 820

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.01%
  • 821

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.01%
  • 822

    Anaptysbio Inc

    ANABUnknown
    0.01%
  • 823

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.01%
  • 824

    Five Star Bancorp

    FSBCFinancials
    0.01%
  • 825

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.01%
  • 826

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.01%
  • 827

    Global Industrial

    GICIndustrials
    0.01%
  • 828

    Grindr Inc_None_None

    GRNDCommunication Services
    0.01%
  • 829

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.01%
  • 830

    Ivanhoe Inc

    IEMaterials
    0.01%
  • 831

    Lsb Industries, Inc.

    LXUMaterials
    0.01%
  • 832

    Lindsay Corp

    LNNIndustrials
    0.01%
  • 833

    Marcus & Millichap Inc

    MMIReal Estate
    0.01%
  • 834

    MIDDLESEX WATER CO

    MSEXUtilities
    0.01%
  • 835

    National Presto Industries Inc

    NPKConsumer Discretionary
    0.01%
  • 836

    Pc Connection Inc

    CNXNInformation Technology
    0.01%
  • 837

    Peapack-gladstone Financial Corp

    PGCFinancials
    0.01%
  • 838

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.01%
  • 839

    Precigen Corp

    PGENHealth Care
    0.01%
  • 840

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.01%
  • 841

    Sana Biotechnology Inc

    SANAHealth Care
    0.01%
  • 842

    Savor Acquisition Inc

    SVRAHealth Care
    0.01%
  • 843

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.01%
  • 844

    Solid Power Inc

    SLDPInformation Technology
    0.01%
  • 845

    Staar Surgical Co Common Stock Usd 0.01

    STAAHealth Care
    0.01%
  • 846

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 847

    Realreal Inc/The

    REALConsumer Discretionary
    0.01%
  • 848

    Metallus Inc

    MTUSMaterials
    0.01%
  • 849

    Velocity Financial Inc.

    VELFinancials
    0.01%
  • 850

    Willis Lease Finance Corporation

    WLFCFinancials
    0.01%
  • 851

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 852

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.01%
  • 853

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.01%
  • 854

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.01%
  • 855

    Liberty Latin America Ltd Class A

    LILA:BMUnknown
    0.01%
  • 856

    Target Hospitality Corp Com

    THUnknown
    0.01%
  • 857

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.01%
  • 858

    Arbutus Biopharma Corporation

    ABUSUnknown
    0.01%
  • 859

    Adtran Holdings Inc

    ADTNUnknown
    0.01%
  • 860

    Bel Fuse Inc Class B

    BELFAUnknown
    0.01%
  • 861

    Evommune Inc

    EVMNUnknown
    0.01%
  • 862

    Fox Factory Hold

    FOXFUnknown
    0.01%
  • 863

    Iheartmedia Inc Class A

    IHRTUnknown
    0.01%
  • 864

    Innovage Holding Corp

    INNVUnknown
    0.01%
  • 865

    Mcewen Inc

    MUXUnknown
    0.01%
  • 866

    Solv Energy Class A Inc

    MWHUnknown
    0.01%
  • 867

    National Healthcare Properties Inc

    NHPUnknown
    0.01%
  • 868

    Olema Pharmaceuticals Inc

    OLMAUnknown
    0.01%
  • 869

    Oric Pharmaceuticals Inc

    ORICUnknown
    0.01%
  • 870

    Exzeo Group Inc

    XZOUnknown
    0.01%
  • 871

    Wave Life Sciences Ltd

    WVEHealth Care
    0.01%
  • 872

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.00%
  • 873

    Yesway Inc

    YSWYUnknown
    0.00%
  • 874

    Inhibrx Inc Cvr

    Other
    0.00%
  • 875

    Omniab Inc $12.50 Vesting Prvt

    Other
    0.00%
  • 876

    Fhlmc Gold 30Yr 3 12/01/2042

    Other
    0.00%
  • 877

    Arcellx Inc Cvr

    Other
    0.00%
  • 878

    Forward Foreign Currency Contract

    Other
    0.00%
  • 879

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 880

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 881

    Profrac Holding Corp-A

    ACDCUnknown
    0.00%
  • 882

    Eos Energy Enterprises Inc

    EOSERUSUnknown
    0.00%
  • 883

    Greif Inc-Cl B

    GEFBUnknown
    0.00%
  • 884

    Tyra Biosciences Inc

    TYRAUnknown
    0.00%
  • 885

    Lawson Products

    LAWSIndustrials
    0.00%
  • 886

    N-Able Inc/Us

    NABLInformation Technology
    0.00%
  • 887

    Tron Inc

    TRONUnknown
    0.00%
  • 888

    Eve Holding, Inc.

    EVEXIndustrials
    0.00%