ISCG ETF

ISCG ETF
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OKTA is ISCG's largest holding at 1.21% of the fund as of Oct 16, 2026. ISCG is iShares Morningstar Small-Cap Growth ETF.

Showing top 50 of 921 holdings · as of Oct 16, 2026
ISCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
1.21%		1.2%53,579$11.35MInfo TechSoftware
2
TEAM
Atlassian Corp-Cl AInfo Tech · Software
1.10%		2.3%50,469$10.33MInfo TechSoftware
Sector and industry · Pro
3
GH
Guardant Health, Inc
0.71%		3.0%40,729$6.64M
4
ROKU
Roku Inc.
0.68%		3.7%41,561$6.34M
5
NTNX
Nutanix Inc - A
0.63%		4.3%84,934$5.93M
6
DT
Dynatrace Inc
0.63%		5.0%92,968$5.91M
7
RBRK
Rubrik Inc-A
0.59%		5.5%48,309$5.50M
8
NDSN
Nordson Corp
0.56%		6.1%15,946$5.24M
9
SMTC
Semtech Corp
0.50%		6.6%29,471$4.72M
10
U
Unity Software Inc.
0.50%		7.1%113,363$4.69M
11
LECO
Lincoln Electric Holdings Inc
0.48%		7.6%17,461$4.50M
12
MEDP
Medpace Holdings Inc
0.48%		8.1%7,290$4.50M
13
RL
Ralph Lauren Corp. Class A
0.47%		8.5%11,746$4.41M
14—Sterling Construction Company Inc
0.47%		9.0%9,704$4.40M
15
NBIX
Neurocrine Biosciences Inc
0.46%		9.5%31,982$4.35M
16
IOT
Samsara Inc
0.45%		9.9%103,395$4.22M
17
GWRE
Guidewire Software Inc
0.45%		10.4%25,823$4.26M
18
TW
Tradeweb Markets Inc
0.44%		10.8%37,060$4.10M
19
MANH
Manhattan Associates Inc
0.44%		11.3%18,825$4.14M
20
AIT
Applied Industrial Technologies Inc
0.42%		11.7%11,756$3.94M
21
ONTO
Onto Innovation Inc
0.41%		12.1%15,870$3.83M
22
PEN
Penumbra Inc. [pen]
0.41%		12.5%12,063$3.86M
23—Generac Holdings, Inc.
0.40%		12.9%18,744$3.71M
24
SITM
Sitime Corp
0.40%		13.3%7,177$3.77M
25
CORT
Corcept Therapeutics Inc
0.39%		13.7%31,234$3.63M
26
FIVE
Five Below
0.39%		14.1%16,656$3.65M
27
COKE
Coca-cola Consolidated Inc
0.38%		14.5%18,030$3.61M
28
HUBS
Hubspot Inc
0.37%		14.8%15,210$3.44M
29
TXRH
Texas Roadhouse Inc
0.37%		15.2%20,949$3.49M
30
RGEN
Repligen Corp
0.36%		15.6%19,023$3.39M
31
BBIO
Bridgebio Pharma Inc
0.36%		15.9%52,317$3.40M
32
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.35%		16.3%17,098$3.31M
33
ENSG
The Ensign Group Inc
0.35%		16.6%18,627$3.28M
34
QXO
Qxo, Inc.
0.35%		17.0%318,509$3.29M
35
MOG.A
Moog Inccommon Stock
0.35%		17.3%8,980$3.32M
36
KNX
Knight-Swift Transportation Holdings Inc
0.34%		17.7%49,956$3.16M
37
RMBS
Rambus Inc
0.34%		18.0%34,230$3.15M
38
SANM
Sanmina Corp
0.34%		18.3%16,511$3.21M
39
CR
Crane Co
0.34%		18.7%15,698$3.20M
40
DAR
Darling Ingredients, Inc.
0.34%		19.0%50,488$3.15M
41
NYT
New York Times Co
0.33%		19.3%45,746$3.07M
42
AEIS
Advanced Energy Industries Inc.
0.33%		19.7%12,034$3.14M
43
PODD
Insulet Corp
0.32%		20.0%22,255$2.98M
44
BTSG
Brightspring Health
0.32%		20.3%47,822$3.03M
45
FORM
Formfactor, Inc.
0.32%		20.6%24,784$2.97M
46
GKOS
Glaukos Corp.
0.32%		21.0%17,988$3.02M
47
IEX
Idex Corp.
0.32%		21.3%12,425$2.96M
48
WTS
Watts Water Technologies Inc
0.32%		21.6%8,443$2.97M
49
ZBRA
Zebra Technologies Corp
0.32%		21.9%8,001$3.02M
50
FROG
Jfrog Ltd
0.32%		22.2%32,574$3.00M
More holdings · Pro
Not reported for this fund: share changes.
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ISCG ETF All Holdings

ISCG holdings total 921 positions. The top 10 holdings account for 7.1% of the fund, led by Okta Inc. at 1.2%, Atlassian Corp-Cl A at 1.1%, Guardant Health, Inc at 0.7%.

ISCG portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Information Technology at 26.0%.

ISCG sectors provide a detailed breakdown. ISCG overlap 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

921 of 921 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    1.21%
  • 2

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.10%
  • 3

    Guardant Health, Inc

    GHHealth Care
    0.71%
  • 4

    Roku Inc.

    ROKUInformation Technology
    0.68%
  • 5

    Nutanix Inc - A

    NTNXInformation Technology
    0.63%
  • 6

    Dynatrace Inc

    DTInformation Technology
    0.63%
  • 7

    Rubrik Inc-A

    RBRKInformation Technology
    0.59%
  • 8

    Nordson Corp

    NDSNIndustrials
    0.56%
  • 9

    Semtech Corp

    SMTCInformation Technology
    0.50%
  • 10

    Unity Software Inc.

    UInformation Technology
    0.50%
  • 11

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.48%
  • 12

    Medpace Holdings Inc

    MEDPHealth Care
    0.48%
  • 13

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.47%
  • 14

    Sterling Construction Company Inc

    STRLIndustrials
    0.47%
  • 15

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.46%
  • 16

    Samsara Inc

    IOTInformation Technology
    0.45%
  • 17

    Guidewire Software Inc

    GWREInformation Technology
    0.45%
  • 18

    Tradeweb Markets Inc

    TWFinancials
    0.44%
  • 19

    Manhattan Associates Inc

    MANHInformation Technology
    0.44%
  • 20

    Applied Industrial Technologies Inc

    AITIndustrials
    0.42%
  • 21

    Onto Innovation Inc

    ONTOInformation Technology
    0.41%
  • 22

    Penumbra Inc. [pen]

    PENHealth Care
    0.41%
  • 23

    Generac Holdings, Inc.

    GNRCIndustrials
    0.40%
  • 24

    Sitime Corp

    SITMInformation Technology
    0.40%
  • 25

    Corcept Therapeutics Inc

    CORTHealth Care
    0.39%
  • 26

    Five Below

    FIVEConsumer Discretionary
    0.39%
  • 27

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.38%
  • 28

    Hubspot Inc

    HUBSInformation Technology
    0.37%
  • 29

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.37%
  • 30

    Repligen Corp

    RGENHealth Care
    0.36%
  • 31

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.36%
  • 32

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.35%
  • 33

    Ensign Group Inc/the

    ENSGHealth Care
    0.35%
  • 34

    Qxo, Inc.

    QXOIndustrials
    0.35%
  • 35

    Moog Inccommon Stock

    MOG.AIndustrials
    0.35%
  • 36

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.34%
  • 37

    Rambus Inc

    RMBSInformation Technology
    0.34%
  • 38

    Sanmina Corp

    SANMInformation Technology
    0.34%
  • 39

    Crane Co

    CRIndustrials
    0.34%
  • 40

    Darling Ingredients, Inc.

    DARMaterials
    0.34%
  • 41

    New York Times Co

    NYTCommunication Services
    0.33%
  • 42

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.33%
  • 43

    Insulet Corp

    PODDHealth Care
    0.32%
  • 44

    Brightspring Health

    BTSGHealth Care
    0.32%
  • 45

    Formfactor, Inc.

    FORMInformation Technology
    0.32%
  • 46

    Glaukos Corp.

    GKOSHealth Care
    0.32%
  • 47

    Idex Corp.

    IEXIndustrials
    0.32%
  • 48

    Watts Water Technologies Inc

    WTSIndustrials
    0.32%
  • 49

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.32%
  • 50

    Jfrog Ltd

    FROGInformation Technology
    0.32%
  • 51

    Ryder System Inc

    RIndustrials
    0.31%
  • 52

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.31%
  • 53

    Evercore, Inc. Class A

    EVRFinancials
    0.31%
  • 54

    Cognex Corp - Common

    CGNXInformation Technology
    0.30%
  • 55

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.30%
  • 56

    Saia Inc

    SAIAIndustrials
    0.30%
  • 57

    Twist Bioscience Corp.

    TWSTHealth Care
    0.30%
  • 58

    Viavi Solutions Inc

    VIAVInformation Technology
    0.29%
  • 59

    Hut Corp

    HUTUnknown
    0.29%
  • 60

    Krystal Biotech Inc

    KRYSHealth Care
    0.29%
  • 61

    Cytokinetics Inc

    CYTKHealth Care
    0.29%
  • 62

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.29%
  • 63

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.28%
  • 64

    Graco, Inc.

    GGGIndustrials
    0.28%
  • 65

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 66

    Spx Corp

    SPXCIndustrials
    0.28%
  • 67

    Element Solutions Inc

    ESIMaterials
    0.27%
  • 68

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.27%
  • 69

    Tempus Pe

    TEMInformation Technology
    0.27%
  • 70

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.27%
  • 71

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.27%
  • 72

    Caci International Inc, Class A

    CACIInformation Technology
    0.26%
  • 73

    Dycom Industries Inc_None_0

    DYIndustrials
    0.26%
  • 74

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.26%
  • 75

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.26%
  • 76

    Kinsale Capital Group Inc

    KNSLFinancials
    0.26%
  • 77

    Oscar Health, Inc.

    OSCRFinancials
    0.26%
  • 78

    American Airlines Group Inc.

    AALIndustrials
    0.26%
  • 79

    Csl Ltd. - Adr

    CSLIndustrials
    0.25%
  • 80

    Healthequity Inc

    HQYHealth Care
    0.25%
  • 81

    Silicon Laboratories Inc

    SLABInformation Technology
    0.25%
  • 82

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.25%
  • 83

    Modine Manufacturing Company

    MODIndustrials
    0.25%
  • 84

    Mueller Industries Inc

    MLIIndustrials
    0.25%
  • 85

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.25%
  • 86

    SentinelOne Inc

    SInformation Technology
    0.25%
  • 87

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.24%
  • 88

    Kirby Corp

    KEXIndustrials
    0.24%
  • 89

    BitMine Technologies Inc

    BMNRInformation Technology
    0.24%
  • 90

    Exelixis Inc

    EXELHealth Care
    0.24%
  • 91

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.24%
  • 92

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.24%
  • 93

    Arcosa Inc

    ACAMaterials
    0.24%
  • 94

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.24%
  • 95

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.24%
  • 96

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.24%
  • 97

    Stifel Finl Corp

    SFFinancials
    0.23%
  • 98

    Transunion - Common

    TRUInformation Technology
    0.23%
  • 99

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.23%
  • 100

    Emcompass Health Corporation

    EHCHealth Care
    0.23%
  • 101

    Federal Signal Corp

    FSSIndustrials
    0.23%
  • 102

    Houlihan Lokey Inc

    HLIFinancials
    0.23%
  • 103

    Littelfuse Inc

    LFUSIndustrials
    0.23%
  • 104

    Msa Safety Inc

    MSAIndustrials
    0.23%
  • 105

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.23%
  • 106

    Revvity Inc

    RVTYHealth Care
    0.23%
  • 107

    Regal Rexnord Corp

    RRXIndustrials
    0.23%
  • 108

    Antero Resources Corp

    AREnergy
    0.23%
  • 109

    Armstrong World Industries Inc

    AWIIndustrials
    0.23%
  • 110

    Bio-Techne Corp

    TECHHealth Care
    0.22%
  • 111

    DT Midstream Inc

    DTMEnergy
    0.22%
  • 112

    Esco Technologies Inc

    ESEIndustrials
    0.22%
  • 113

    Hexcel Corp

    HXLIndustrials
    0.22%
  • 114

    Stonex Group Inc

    SNEXFinancials
    0.22%
  • 115

    Lantheus Holdings Inc

    LNTHHealth Care
    0.22%
  • 116

    Life Time Inc

    LTHConsumer Discretionary
    0.22%
  • 117

    Maxlinear Inc

    MXLInformation Technology
    0.22%
  • 118

    Paylocity Holding Corp

    PCTYInformation Technology
    0.22%
  • 119

    Procore Technologies Inc

    PCORInformation Technology
    0.22%
  • 120

    Rpm International Inc

    RPMMaterials
    0.22%
  • 121

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.21%
  • 122

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.21%
  • 123

    Enpro Industries Inc

    NPOIndustrials
    0.21%
  • 124

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.21%
  • 125

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.21%
  • 126

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.21%
  • 127

    Vicor Corp

    VICRInformation Technology
    0.21%
  • 128

    Wayfair Inc.

    WConsumer Discretionary
    0.21%
  • 129

    Allegion Plc_None_0

    ALLE:IEUnknown
    0.21%
  • 130

    Udr Inc.

    UDRReal Estate
    0.20%
  • 131

    Camden Property Trust Common Stock

    CPTReal Estate
    0.20%
  • 132

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 133

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.20%
  • 134

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.20%
  • 135

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.20%
  • 136

    Plexus Corp

    PLXSInformation Technology
    0.20%
  • 137

    Service Corp International

    SCIHealth Care
    0.20%
  • 138

    Mp Materials Corp

    MPMaterials
    0.19%
  • 139

    Masco Corp.

    MASIndustrials
    0.19%
  • 140

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.19%
  • 141

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 142

    Sensient Technologies Corp

    SXTMaterials
    0.19%
  • 143

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.19%
  • 144

    Chime Financial Inc Class A

    CHYMFinancials
    0.19%
  • 145

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.19%
  • 146

    Hims & Hers Health Inc

    HIMSHealth Care
    0.19%
  • 147

    Impinj Inc

    PIInformation Technology
    0.19%
  • 148

    Tpg Inc

    TPGFinancials
    0.19%
  • 149

    Toro Co/the

    TTCIndustrials
    0.19%
  • 150

    Ul Solutions Inc

    ULSInformation Technology
    0.19%
  • 151

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 152

    Aaon, Inc.

    AAONIndustrials
    0.19%
  • 153

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.19%
  • 154

    Balchem Corp

    BCPCMaterials
    0.18%
  • 155

    Box Inc - Class A

    BOXInformation Technology
    0.18%
  • 156

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.18%
  • 157

    Docusign Inc

    DOCUInformation Technology
    0.18%
  • 158

    Duolingo Inc

    DUOLCommunication Services
    0.18%
  • 159

    Gartner Inc.

    ITInformation Technology
    0.18%
  • 160

    Lamar Advertising Co

    LAMRCommunication Services
    0.18%
  • 161

    Materion Corp

    MTRNMaterials
    0.18%
  • 162

    Merit Medical Systems Inc

    MMSIHealth Care
    0.18%
  • 163

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.18%
  • 164

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.18%
  • 165

    Orange - Adr

    ORAUtilities
    0.18%
  • 166

    Varonis Systems Inc

    VRNSInformation Technology
    0.18%
  • 167

    Vaxcyte Inc

    PCVXHealth Care
    0.18%
  • 168

    Travere Therapeutics Inc

    TVTXHealth Care
    0.17%
  • 169

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.17%
  • 170

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.17%
  • 171

    Celsius Holdings

    CELHConsumer Staples
    0.17%
  • 172

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.17%
  • 173

    Figma Inc Class A

    FIGInformation Technology
    0.17%
  • 174

    Flowserve Corp.

    FLSIndustrials
    0.17%
  • 175

    American Healthcare REIT Inc

    AHRReal Estate
    0.17%
  • 176

    Ies Holdings, Inc.

    IESCIndustrials
    0.17%
  • 177

    Aci Worldwide Inc

    ACIWInformation Technology
    0.17%
  • 178

    Acuity Brands Inc

    AYIIndustrials
    0.17%
  • 179

    Appfolio Inc - A

    APPFInformation Technology
    0.17%
  • 180

    Applied Digital Corp

    APLDInformation Technology
    0.17%
  • 181

    Archrock, Inc.

    AROCEnergy
    0.17%
  • 182

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.17%
  • 183

    Powell Industries Inc

    POWLIndustrials
    0.17%
  • 184

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.17%
  • 185

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.16%
  • 186

    Molina Healthcare Inc

    MOHHealth Care
    0.16%
  • 187

    Rxo, Inc.

    RXOIndustrials
    0.16%
  • 188

    Radnet Inc

    RDNTHealth Care
    0.16%
  • 189

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.16%
  • 190

    Sei Investments Co.

    SEICFinancials
    0.16%
  • 191

    Csw Industrials, Inc.

    CSWIIndustrials
    0.16%
  • 192

    Cnx Resources Corp

    CNXEnergy
    0.16%
  • 193

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 194

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.16%
  • 195

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.16%
  • 196

    Federal Realty Investment Trust

    FRTReal Estate
    0.16%
  • 197

    Firstcash Inc

    FCFSConsumer Discretionary
    0.16%
  • 198

    Terawulf Inc

    WULFInformation Technology
    0.16%
  • 199

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.16%
  • 200

    Zillow Group, Inc., Class C

    ZReal Estate
    0.16%
  • 201

    Valaris Ltd.

    VALEnergy
    0.16%
  • 202

    Aerovironment Inc

    AVAVIndustrials
    0.16%
  • 203

    Affiliated Managers Group Inc.

    AMGFinancials
    0.16%
  • 204

    Argan, Inc.

    AGXInformation Technology
    0.16%
  • 205

    Avery Dennison Corp

    AV3Materials
    0.16%
  • 206

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.15%
  • 207

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 208

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 209

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.15%
  • 210

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 211

    Cogent Biosciences Inc

    COGTHealth Care
    0.15%
  • 212

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.15%
  • 213

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.15%
  • 214

    Globalstar, Inc.

    GSATCommunication Services
    0.15%
  • 215

    Granite Construction Inc

    GVAIndustrials
    0.15%
  • 216

    Hasbro Inc.

    HASConsumer Discretionary
    0.15%
  • 217

    Healthpeak Properties Inc

    DOCReal Estate
    0.15%
  • 218

    Hecla Mining Co

    HLMaterials
    0.15%
  • 219

    Iridium Communications Inc

    IRDMCommunication Services
    0.15%
  • 220

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.15%
  • 221

    Laureate Education Inc

    LAURConsumer Discretionary
    0.15%
  • 222

    Myrgroupinc.

    MYRGIndustrials
    0.15%
  • 223

    Nov Inc Common Stock

    NOVEnergy
    0.15%
  • 224

    Oceaneering International Inc

    OIIEnergy
    0.15%
  • 225

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.15%
  • 226

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.15%
  • 227

    Primerica Inc (pri)

    PRIFinancials
    0.15%
  • 228

    Ralliant Corp

    RALIndustrials
    0.15%
  • 229

    Ryman Hospitality Properties

    RHPReal Estate
    0.15%
  • 230

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.15%
  • 231

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 232

    Standardaero Inc

    SAROIndustrials
    0.15%
  • 233

    Synaptics Inc

    SYNAInformation Technology
    0.15%
  • 234

    Terreno Realty Corp

    TRNOReal Estate
    0.15%
  • 235

    Toll Bros Inc

    TOLConsumer Discretionary
    0.14%
  • 236

    Vse Corp

    VSECIndustrials
    0.14%
  • 237

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.14%
  • 238

    Warner Music Group Corp

    WMGCommunication Services
    0.14%
  • 239

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 240

    Calumet Inc.

    CLMTEnergy
    0.14%
  • 241

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.14%
  • 242

    Core & Main Lp 144a

    CNMIndustrials
    0.14%
  • 243

    Enersys

    ENSIndustrials
    0.14%
  • 244

    Enova International Inc. (usd)

    ENVAFinancials
    0.14%
  • 245

    Essential Utilities Inc - Common

    WTRGUtilities
    0.14%
  • 246

    Factset Research Systems Inc.

    FDSInformation Technology
    0.14%
  • 247

    Fluor Corp

    FLRIndustrials
    0.14%
  • 248

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 249

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 250

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 251

    Match Group Inc

    MTCHCommunication Services
    0.14%
  • 252

    Matson Inc

    MATXIndustrials
    0.14%
  • 253

    Mercury Computer Sys

    MRCYIndustrials
    0.14%
  • 254

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 255

    Oshkosh Corp.

    OSKIndustrials
    0.14%
  • 256

    Paycom Software Inc .

    PAYCInformation Technology
    0.14%
  • 257

    Pinterest Inc. Class A

    PINSCommunication Services
    0.14%
  • 258

    Piper Sandler Companies

    PIPRUnknown
    0.14%
  • 259

    PLANET LABS PBC

    PLInformation Technology
    0.14%
  • 260

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.14%
  • 261

    Karman Holdings Inc

    KRMNIndustrials
    0.13%
  • 262

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.13%
  • 263

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 264

    Moelis & Co_None_0

    MCFinancials
    0.13%
  • 265

    Range Resources Corp

    RRCEnergy
    0.13%
  • 266

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.13%
  • 267

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.13%
  • 268

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.13%
  • 269

    Brixmor Property Group Inc

    BRXReal Estate
    0.13%
  • 270

    Chemed Corp

    CHEHealth Care
    0.13%
  • 271

    Cinemark Usa Inc.

    CNKCommunication Services
    0.13%
  • 272

    Construction Partners Inc

    ROADIndustrials
    0.13%
  • 273

    Doximity Inc

    DOCSInformation Technology
    0.13%
  • 274

    Fti Consulting

    FCNIndustrials
    0.13%
  • 275

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.13%
  • 276

    Franklin Electric Co Inc

    FELEIndustrials
    0.13%
  • 277

    Immunitybio Inc

    IBRXHealth Care
    0.13%
  • 278

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.13%
  • 279

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.13%
  • 280

    Snap Inc.

    SNAPCommunication Services
    0.13%
  • 281

    Tidewater Inc

    TDWEnergy
    0.13%
  • 282

    Uranium Energy Corp

    UECMaterials
    0.13%
  • 283

    Valvoline Inc

    VVVConsumer Discretionary
    0.13%
  • 284

    Waystar Holding Corp

    WAYInformation Technology
    0.13%
  • 285

    Workiva Inc

    WKInformation Technology
    0.13%
  • 286

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.13%
  • 287

    PERIMETER SOLUTIONS SA

    PRMUnknown
    0.13%
  • 288

    Azz Inc

    AZZIndustrials
    0.13%
  • 289

    Adaptive Biotechnologies

    ADPTHealth Care
    0.13%
  • 290

    AGCO Corporation

    AGCOIndustrials
    0.12%
  • 291

    Acm Research Inc

    ACMRInformation Technology
    0.12%
  • 292

    Axt Inc Com

    AXTIInformation Technology
    0.12%
  • 293

    Agree Realty Corp

    ADCReal Estate
    0.12%
  • 294

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 295

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.12%
  • 296

    Boston Properties Inc

    BXPReal Estate
    0.12%
  • 297

    Brinker Intl Inc

    EATConsumer Discretionary
    0.12%
  • 298

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.12%
  • 299

    Cg Oncology Inc

    CGONHealth Care
    0.12%
  • 300

    Commercial Metals Co

    CMCMaterials
    0.12%
  • 301

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.12%
  • 302

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.12%
  • 303

    Fastly Inc

    FSLYInformation Technology
    0.12%
  • 304

    Figure Technology Solutions Inc

    FIGRUnknown
    0.12%
  • 305

    Freedom Holding Corp/nv

    FRHCFinancials
    0.12%
  • 306

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.12%
  • 307

    Heartflow, Inc.

    HTFLHealth Care
    0.12%
  • 308

    Helmerich & Payne, Inc.

    HPEnergy
    0.12%
  • 309

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.12%
  • 310

    Idacorp Inc Ida

    IDAUtilities
    0.12%
  • 311

    Itron Inc

    ITRIInformation Technology
    0.12%
  • 312

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.12%
  • 313

    Mirion Technologies Inc

    MIRInformation Technology
    0.12%
  • 314

    Mueller Water Products Inc

    MWAIndustrials
    0.12%
  • 315

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.12%
  • 316

    Popular Inc_None_0

    BPOPFinancials
    0.12%
  • 317

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.12%
  • 318

    Remitly Global, Inc.

    RELYInformation Technology
    0.12%
  • 319

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.12%
  • 320

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.12%
  • 321

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.12%
  • 322

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 323

    Timken Co

    TKRIndustrials
    0.12%
  • 324

    Veracyte, Inc.

    VCYTHealth Care
    0.11%
  • 325

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.11%
  • 326

    Wintrust Financial Corp

    WTFCFinancials
    0.11%
  • 327

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.11%
  • 328

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.11%
  • 329

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 330

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 331

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.11%
  • 332

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.11%
  • 333

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.11%
  • 334

    Caris Life Sciences Inc

    CAIHealth Care
    0.11%
  • 335

    Cipher Mining Inc

    CIFRInformation Technology
    0.11%
  • 336

    Cubesmart

    CUBEReal Estate
    0.11%
  • 337

    Davita Inc.

    DVAHealth Care
    0.11%
  • 338

    Erie Indemnity-a

    ERIEFinancials
    0.11%
  • 339

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 340

    Exponent Inc

    EXPOIndustrials
    0.11%
  • 341

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 342

    Jbt Marel Corp

    JBTMIndustrials
    0.11%
  • 343

    Lemonade Inc

    LMNDFinancials
    0.11%
  • 344

    Life360 Inc

    LIFInformation Technology
    0.11%
  • 345

    Macerich Co.

    MACReal Estate
    0.11%
  • 346

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.11%
  • 347

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.11%
  • 348

    Osi Systems Inc

    OSISHealth Care
    0.11%
  • 349

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.11%
  • 350

    Pjt Partners Inc

    PJTFinancials
    0.11%
  • 351

    Qualys Inc

    QLYSInformation Technology
    0.11%
  • 352

    Kadant Inc

    KAIIndustrials
    0.10%
  • 353

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.10%
  • 354

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.10%
  • 355

    Marathon Patent Group Inc.

    MARAFinancials
    0.10%
  • 356

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.10%
  • 357

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.10%
  • 358

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.10%
  • 359

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.10%
  • 360

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.10%
  • 361

    Curbline Properties Corp

    CURBReal Estate
    0.10%
  • 362

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.10%
  • 363

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.10%
  • 364

    GATX Corporation

    GATXIndustrials
    0.10%
  • 365

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.10%
  • 366

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 367

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 368

    Trade Desk, Inc.

    TTDCommunication Services
    0.10%
  • 369

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 370

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.10%
  • 371

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.10%
  • 372

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.10%
  • 373

    Arcbest Corp

    ARCBIndustrials
    0.10%
  • 374

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.10%
  • 375

    Avnet Inc

    AVTInformation Technology
    0.10%
  • 376

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.09%
  • 377

    Agilysys Inc

    AGYSInformation Technology
    0.09%
  • 378

    Archer Aviation Inc

    ACHRIndustrials
    0.09%
  • 379

    Arxis, Inc.

    ARXSUnknown
    0.09%
  • 380

    Atricure, Inc.

    ATRCHealth Care
    0.09%
  • 381

    Bel Fuse Inc Cl B

    BELFBInformation Technology
    0.09%
  • 382

    Braze Inc-A

    BRZEInformation Technology
    0.09%
  • 383

    Cactus Inc.

    WHDEnergy
    0.09%
  • 384

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 385

    Cohu Inc

    COHUInformation Technology
    0.09%
  • 386

    Digi International Inc

    DGIIInformation Technology
    0.09%
  • 387

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.09%
  • 388

    Hawkins Inc

    HWKNMaterials
    0.09%
  • 389

    Huron Consulting Group Inc

    HURNIndustrials
    0.09%
  • 390

    Installed Building Products

    IBPIndustrials
    0.09%
  • 391

    Janus Living Inc Cl-A-1

    JANUnknown
    0.09%
  • 392

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 393

    Landstar System Inc

    LSTRIndustrials
    0.09%
  • 394

    Lifestance Health Group Inc

    LFSTHealth Care
    0.09%
  • 395

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.09%
  • 396

    Mcgrath Rentcorp

    MGRCIndustrials
    0.09%
  • 397

    National Fuel Gas Co

    NFGEnergy
    0.09%
  • 398

    Txnm Energy Inc

    TXNMEnergy
    0.09%
  • 399

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 400

    Rli Corp

    RLIFinancials
    0.09%
  • 401

    St. Joe Company

    JOEReal Estate
    0.09%
  • 402

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.09%
  • 403

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.09%
  • 404

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.09%
  • 405

    Ultra Clean Hold

    UCTTInformation Technology
    0.09%
  • 406

    Vf

    VFCConsumer Discretionary
    0.09%
  • 407

    Victory Receivables Corp

    VCTRFinancials
    0.09%
  • 408

    Vornado Realty Trust

    VNOReal Estate
    0.09%
  • 409

    Wd-40 Co.

    WDFCConsumer Staples
    0.09%
  • 410

    Xometry, Inc.

    XMTRInformation Technology
    0.09%
  • 411

    Ambarella, Inc.

    AMBAInformation Technology
    0.09%
  • 412

    Acadian Asset Management Inc

    AAMIUnknown
    0.09%
  • 413

    Leonardo DRS Inc

    DRSUnknown
    0.09%
  • 414

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.08%
  • 415

    Transmedics Group Inc

    TMDXHealth Care
    0.08%
  • 416

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 417

    Ufp Technologies Inc

    UFPTMaterials
    0.08%
  • 418

    Uipath Inc Class A

    PATHInformation Technology
    0.08%
  • 419

    Symbotic Inc

    SYMUnknown
    0.08%
  • 420

    Rigetti Computing

    RGTIUnknown
    0.08%
  • 421

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.08%
  • 422

    Axos Financial Inc

    AXFinancials
    0.08%
  • 423

    Benchmark Electronics Inc

    BHEInformation Technology
    0.08%
  • 424

    Brink's Co/the

    BCOIndustrials
    0.08%
  • 425

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 426

    Celanese Corp. Class A

    CEMaterials
    0.08%
  • 427

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.08%
  • 428

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.08%
  • 429

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 430

    Diamondrock Hospitality Co

    DRHReal Estate
    0.08%
  • 431

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.08%
  • 432

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.08%
  • 433

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.08%
  • 434

    GXO Logistics, Inc.

    GXOIndustrials
    0.08%
  • 435

    Imax Corp

    IMX:SGCommunication Services
    0.08%
  • 436

    Immunovant Inc

    IMVTHealth Care
    0.08%
  • 437

    Adma Biologics Inc Com

    ADMAHealth Care
    0.08%
  • 438

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.08%
  • 439

    Adeia Inc.

    ADEAInformation Technology
    0.08%
  • 440

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.08%
  • 441

    Jefferies Financial Group Inc.

    JEFFinancials
    0.08%
  • 442

    Kar Auction Services

    KARConsumer Discretionary
    0.08%
  • 443

    Knife River Corp

    KNFIndustrials
    0.08%
  • 444

    Loar Holdings Inc

    LOARFinancials
    0.08%
  • 445

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.08%
  • 446

    Miami International Holdings, Inc.

    MIAXFinancials
    0.08%
  • 447

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 448

    Newmarket Corp

    NEUMaterials
    0.08%
  • 449

    Palomar Holdings Inc

    PLMRFinancials
    0.08%
  • 450

    Power Integration Inc.

    POWIInformation Technology
    0.08%
  • 451

    Privia Health Group Inc

    PRVAHealth Care
    0.08%
  • 452

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.08%
  • 453

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.08%
  • 454

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 455

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.08%
  • 456

    Intapp Inc

    INTAInformation Technology
    0.07%
  • 457

    Klaviyo Inc-A

    KVYOInformation Technology
    0.07%
  • 458

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.07%
  • 459

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 460

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.07%
  • 461

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.07%
  • 462

    National Healthcare Corporation

    NHCHealth Care
    0.07%
  • 463

    Nelnet Inc

    NNIFinancials
    0.07%
  • 464

    Neogenomics Inc

    NEOHealth Care
    0.07%
  • 465

    Netskope Inc-Cl A

    NTSKUnknown
    0.07%
  • 466

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 467

    Pacs Group

    PACSIndustrials
    0.07%
  • 468

    Patterson-Uti Energy Inc

    PTENEnergy
    0.07%
  • 469

    Pool Corp.

    POOLIndustrials
    0.07%
  • 470

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 471

    Proto Labs Inc

    PRLBInformation Technology
    0.07%
  • 472

    Rayonier Inc

    RYNReal Estate
    0.07%
  • 473

    Redwire Corp

    RDWIndustrials
    0.07%
  • 474

    Resideo Technologies Inc

    REZIIndustrials
    0.07%
  • 475

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.07%
  • 476

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.07%
  • 477

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.07%
  • 478

    Servisfirst Bancshares

    SFBSFinancials
    0.07%
  • 479

    Axogen Inc

    AXGNHealth Care
    0.07%
  • 480

    Badger Meter, Inc.

    BMIIndustrials
    0.07%
  • 481

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.07%
  • 482

    Belden Inc

    BDCIndustrials
    0.07%
  • 483

    Bgc Group Inc-A

    BGCFinancials
    0.07%
  • 484

    Bruker Corp.

    BRKRInformation Technology
    0.07%
  • 485

    Calix Inc

    CALXInformation Technology
    0.07%
  • 486

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.07%
  • 487

    Centrus Energy Corp. Class A

    LEUEnergy
    0.07%
  • 488

    Disc Medicine Inc

    IRONHealth Care
    0.07%
  • 489

    Ducommun Incorporated Com

    DCOIndustrials
    0.07%
  • 490

    Eagle Materials Inc

    EXPMaterials
    0.07%
  • 491

    ESAB Corp

    ESABIndustrials
    0.07%
  • 492

    Flywire Corp

    FLYWInformation Technology
    0.07%
  • 493

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 494

    Griffon Corp.

    GFFIndustrials
    0.07%
  • 495

    Cencora Inc

    CORFinancials
    0.07%
  • 496

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 497

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.07%
  • 498

    Standex International Corp

    SXIIndustrials
    0.07%
  • 499

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.07%
  • 500

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.07%
  • 501

    Tenable Holdings Inc

    TENBInformation Technology
    0.07%
  • 502

    Unifirst Corp/ma

    UNFIndustrials
    0.07%
  • 503

    Upstart Holdings Inc

    UPSTInformation Technology
    0.07%
  • 504

    Vericel Corp

    VCELHealth Care
    0.07%
  • 505

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.07%
  • 506

    Werner Enterprises Inc

    WERNIndustrials
    0.07%
  • 507

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.07%
  • 508

    Stride Inc

    LRNUnknown
    0.07%
  • 509

    Ouster Inc

    OUSTUnknown
    0.07%
  • 510

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.07%
  • 511

    Aar Corp [Air]

    AIRIndustrials
    0.07%
  • 512

    Aehr Test Systems

    AEHRInformation Technology
    0.07%
  • 513

    Spyre Therapeutics Inc

    SYREHealth Care
    0.07%
  • 514

    Antero Midstream Corporationam

    AMEnergy
    0.07%
  • 515

    Aurora Innovation Inc

    AURInformation Technology
    0.07%
  • 516

    Avepoint Inc

    AVPTInformation Technology
    0.07%
  • 517

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.06%
  • 518

    A10 Networks Inc

    ATENInformation Technology
    0.06%
  • 519

    Alaska Air Group Inc.

    ALKIndustrials
    0.06%
  • 520

    Oklo Inc

    OKLOEnergy
    0.06%
  • 521

    U Haul Holding Co

    UHAL.BIndustrials
    0.06%
  • 522

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.06%
  • 523

    Astronics Corp

    ATROIndustrials
    0.06%
  • 524

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.06%
  • 525

    Bancorp Inc Com

    TBBKFinancials
    0.06%
  • 526

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.06%
  • 527

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.06%
  • 528

    Brady Corp

    BRCIndustrials
    0.06%
  • 529

    Callaway Golf Co

    MODGConsumer Discretionary
    0.06%
  • 530

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.06%
  • 531

    Dana Inc

    DANConsumer Discretionary
    0.06%
  • 532

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.06%
  • 533

    Dyne Therapeutics Inc

    DYNHealth Care
    0.06%
  • 534

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.06%
  • 535

    Enerpac Tool Group Corp

    EPACIndustrials
    0.06%
  • 536

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.06%
  • 537

    Freshpet, Inc.

    FRPTConsumer Staples
    0.06%
  • 538

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 539

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.06%
  • 540

    Independence Realty Trust In Reit

    IRTReal Estate
    0.06%
  • 541

    Innodata Inc

    INODInformation Technology
    0.06%
  • 542

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.06%
  • 543

    Legence Corp

    LGNUnknown
    0.06%
  • 544

    Lemaitre Vascular Inc

    LMATHealth Care
    0.06%
  • 545

    Lendingclub Corp

    LCFinancials
    0.06%
  • 546

    Lindblad Expeditions Holding

    LINDConsumer Discretionary
    0.06%
  • 547

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 548

    Nlight Inc

    LASRInformation Technology
    0.06%
  • 549

    Paymentus Holdings, Inc.

    PAYInformation Technology
    0.06%
  • 550

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 551

    Rush Enterprises Inc

    RUSHAIndustrials
    0.06%
  • 552

    Sps Commerce Inc

    SPSCInformation Technology
    0.06%
  • 553

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.06%
  • 554

    Genedx Holdings Corp

    WGSHealth Care
    0.06%
  • 555

    Sonos, Inc.

    SONOConsumer Discretionary
    0.06%
  • 556

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.06%
  • 557

    Tutor Perini Corp

    TPCIndustrials
    0.06%
  • 558

    Vontier Corp

    VNTIndustrials
    0.06%
  • 559

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 560

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.06%
  • 561

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.06%
  • 562

    Joby Aviation Inc

    JOBYUnknown
    0.06%
  • 563

    Stepstone Group Lp

    STEPFinancials
    0.05%
  • 564

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.05%
  • 565

    Universal Forest Products Inc

    UFPIMaterials
    0.05%
  • 566

    Universal Display Corp

    OLEDMaterials
    0.05%
  • 567

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 568

    Urban Edge Properties

    UEReal Estate
    0.05%
  • 569

    Veeco Instruments Inc

    VECOInformation Technology
    0.05%
  • 570

    Venture Global Inc

    VGEnergy
    0.05%
  • 571

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.05%
  • 572

    Voyager Technologies Inc

    VOYGInformation Technology
    0.05%
  • 573

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.05%
  • 574

    Wisdomtree Investments Inc

    WTFinancials
    0.05%
  • 575

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.05%
  • 576

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.05%
  • 577

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.05%
  • 578

    USD Cash

    Other
    0.05%
  • 579

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.05%
  • 580

    Bandwidth Inc.

    BANDInformation Technology
    0.05%
  • 581

    Brooks Automation Inc

    AZTAHealth Care
    0.05%
  • 582

    Cts Corp

    CTSInformation Technology
    0.05%
  • 583

    Caredx Inc

    CDNAHealth Care
    0.05%
  • 584

    Chesapeake Utilities Corp

    CPKUtilities
    0.05%
  • 585

    Diebold Nixdorf

    DBDInformation Technology
    0.05%
  • 586

    Dorman Products Inc

    DORMConsumer Discretionary
    0.05%
  • 587

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.05%
  • 588

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.05%
  • 589

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.05%
  • 590

    Federated Investors Inc Class B

    FHIFinancials
    0.05%
  • 591

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 592

    Gorman-rupp Co/the

    GRCIndustrials
    0.05%
  • 593

    Icu Medical Inc

    ICUIHealth Care
    0.05%
  • 594

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.05%
  • 595

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.05%
  • 596

    Alignment Healthcare

    ALHCHealth Care
    0.05%
  • 597

    American States Water Co

    AWRUtilities
    0.05%
  • 598

    Astrana Health Inc

    ASTHUnknown
    0.05%
  • 599

    Appian Corp

    APPNInformation Technology
    0.05%
  • 600

    Integer Holdings Corp

    ITGRHealth Care
    0.05%
  • 601

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 602

    Magnite Inc

    MGNICommunication Services
    0.05%
  • 603

    Mercury General Corp

    MCYFinancials
    0.05%
  • 604

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.05%
  • 605

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 606

    Navan Inc

    NAVNUnknown
    0.05%
  • 607

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.05%
  • 608

    Pdf Solutions Inc

    PDFSInformation Technology
    0.05%
  • 609

    TC1I11QN2

    PAYOInformation Technology
    0.05%
  • 610

    Pennant Group Inc/the

    PNTGHealth Care
    0.05%
  • 611

    Relay Therapeutics Inc

    RLAYHealth Care
    0.05%
  • 612

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 613

    Inter Parfums Inc

    IPARConsumer Staples
    0.04%
  • 614

    Kaiser Aluminum Corp

    KALUMaterials
    0.04%
  • 615

    Levi Strauss Class A

    LEVIConsumer Discretionary
    0.04%
  • 616

    Liquidia Technologies Inc

    LQDAHealth Care
    0.04%
  • 617

    Mge Energy, Inc.

    MGEEUtilities
    0.04%
  • 618

    mobileye global inc-a

    MBLYInformation Technology
    0.04%
  • 619

    Napco Security Technologies Inc

    NSSCIndustrials
    0.04%
  • 620

    National Health Investors Inc

    NHIReal Estate
    0.04%
  • 621

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.04%
  • 622

    Nuscale Power Corp Class A

    SMRUtilities
    0.04%
  • 623

    Porch Group Inc Cl A

    PRCHInformation Technology
    0.04%
  • 624

    Quaker Chemical Corp.

    KWRMaterials
    0.04%
  • 625

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 626

    Sailpoint Inc

    SAILInformation Technology
    0.04%
  • 627

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.04%
  • 628

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.04%
  • 629

    Bancfirst Corp

    BANFFinancials
    0.04%
  • 630

    Bank Of Hawaii Corp

    BOHFinancials
    0.04%
  • 631

    Cra International, Inc.

    CRAIIndustrials
    0.04%
  • 632

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 633

    Cleanspark Inc

    CLSKInformation Technology
    0.04%
  • 634

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.04%
  • 635

    Columbia Financial Inc

    CLBKFinancials
    0.04%
  • 636

    Dxp Enterprises Inc

    DXPEIndustrials
    0.04%
  • 637

    Diversified Healthcare Trust

    DHCReal Estate
    0.04%
  • 638

    Eplus Inc

    PLUSInformation Technology
    0.04%
  • 639

    Fortrea Holdings Inc

    FTREHealth Care
    0.04%
  • 640

    Hb Fuller

    FULMaterials
    0.04%
  • 641

    Geo Group Inc

    GEOReal Estate
    0.04%
  • 642

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.04%
  • 643

    Greif Inc

    GEFMaterials
    0.04%
  • 644

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.04%
  • 645

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.04%
  • 646

    Helios Technologies Inc

    HLIOIndustrials
    0.04%
  • 647

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.04%
  • 648

    Smartstop Self Storage Re

    SMAReal Estate
    0.04%
  • 649

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.04%
  • 650

    Stoke Therapeuti

    STOKHealth Care
    0.04%
  • 651

    Surgery Partners Inc

    SGRYHealth Care
    0.04%
  • 652

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.04%
  • 653

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.04%
  • 654

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.04%
  • 655

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 656

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.04%
  • 657

    Viad Corp

    VVIConsumer Discretionary
    0.04%
  • 658

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.04%
  • 659

    Willscot Corp.

    WSCIndustrials
    0.04%
  • 660

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.04%
  • 661

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 662

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.04%
  • 663

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.04%
  • 664

    Accelerant Holdings

    ARXUnknown
    0.04%
  • 665

    Niq Global Intelligence Plc

    NIQUnknown
    0.04%
  • 666

    Seadrill, Ltd.

    SDRLUnknown
    0.04%
  • 667

    Acadia Realty Trust

    AKRReal Estate
    0.04%
  • 668

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.04%
  • 669

    Addus Homecare

    ADUSHealth Care
    0.04%
  • 670

    Ambiq Micro Inc

    AMBQInformation Technology
    0.04%
  • 671

    American Shipping Company, Asa

    AMSCIndustrials
    0.04%
  • 672

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.04%
  • 673

    Arlo Technologies Inc

    ARLOInformation Technology
    0.04%
  • 674

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.04%
  • 675

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.03%
  • 676

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 677

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.03%
  • 678

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.03%
  • 679

    American Public Education Inc

    APEIConsumer Discretionary
    0.03%
  • 680

    Amprius Technologies Inc

    AMPXInformation Technology
    0.03%
  • 681

    Arcus Biosciences Inc

    RCUSHealth Care
    0.03%
  • 682

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.03%
  • 683

    Bank First Corporation

    BFCFinancials
    0.03%
  • 684

    Brookdale Senior Living Inc

    BKDReal Estate
    0.03%
  • 685

    California Water Service Group

    CWTUtilities
    0.03%
  • 686

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.03%
  • 687

    Comstock Resources Inc

    CRKEnergy
    0.03%
  • 688

    Coursera Inc

    COURConsumer Discretionary
    0.03%
  • 689

    Artivion, Inc.

    AORTHealth Care
    0.03%
  • 690

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.03%
  • 691

    Encore Capital Group, Inc.

    ECPGFinancials
    0.03%
  • 692

    Esquire Financial Holdings Inc

    ESQFinancials
    0.03%
  • 693

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.03%
  • 694

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.03%
  • 695

    Goosehead Insurance Inc

    GSHDFinancials
    0.03%
  • 696

    Graham Corp Common Stock

    GHMIndustrials
    0.03%
  • 697

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.03%
  • 698

    Harrow Health Inc Com

    HROWHealth Care
    0.03%
  • 699

    Helix Energy Solutions Group

    HLXEnergy
    0.03%
  • 700

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.03%
  • 701

    Idt Corp

    IDTCommunication Services
    0.03%
  • 702

    Immunome Inc

    IMNMHealth Care
    0.03%
  • 703

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.03%
  • 704

    Innovex Internat

    INVXInformation Technology
    0.03%
  • 705

    Innoviva Inc

    INVAHealth Care
    0.03%
  • 706

    Interface Inc

    TILEIndustrials
    0.03%
  • 707

    Inventrust Properties Corp.

    IVTReal Estate
    0.03%
  • 708

    Lancaster Colony Corp

    LANCConsumer Staples
    0.03%
  • 709

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.03%
  • 710

    Liquidites (USD)

    LQDTIndustrials
    0.03%
  • 711

    Mannkind Corp.

    MNKDHealth Care
    0.03%
  • 712

    Meta Financial Group Inc

    CASHFinancials
    0.03%
  • 713

    Nb Bancorp Inc

    NBBKFinancials
    0.03%
  • 714

    Ncino Inc

    NCNOInformation Technology
    0.03%
  • 715

    Netstreit corp

    NTSTReal Estate
    0.03%
  • 716

    Newpark Resources Inc

    NREnergy
    0.03%
  • 717

    Novavax Inc

    NVAXHealth Care
    0.03%
  • 718

    OMADA HEALTH INC

    OMDAHealth Care
    0.03%
  • 719

    Omnicell

    OMCLHealth Care
    0.03%
  • 720

    Parsons

    PSNIndustrials
    0.03%
  • 721

    Patrick Industries Inc

    PATKIndustrials
    0.03%
  • 722

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.03%
  • 723

    Phibro Animal Health Corp

    PAHCHealth Care
    0.03%
  • 724

    Phinia Inc

    PHINHealth Care
    0.03%
  • 725

    Photronics Inc

    PLABInformation Technology
    0.03%
  • 726

    Procept Biorobotics Corp

    PRCTHealth Care
    0.03%
  • 727

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 728

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.03%
  • 729

    Rumble Inc.

    RUMCommunication Services
    0.03%
  • 730

    Sharplink, Inc.

    SBETConsumer Discretionary
    0.03%
  • 731

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.03%
  • 732

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.03%
  • 733

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 734

    V2X Inc

    VVXInformation Technology
    0.03%
  • 735

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.03%
  • 736

    Viacom Inc.

    VIAUnknown
    0.03%
  • 737

    Willdan Group, Inc.

    WLDNIndustrials
    0.03%
  • 738

    Xpel Inc.

    XPELConsumer Discretionary
    0.03%
  • 739

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 740

    Acuren Corp

    TICUnknown
    0.03%
  • 741

    Tecnoglass Inc

    TGLSMaterials
    0.03%
  • 742

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.03%
  • 743

    Tamboran Resources Ltd

    TBN:AUUnknown
    0.03%
  • 744

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.02%
  • 745

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.02%
  • 746

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 747

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.02%
  • 748

    Trimas Corp

    TRSIndustrials
    0.02%
  • 749

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 750

    Umh Properties Inc

    UMHReal Estate
    0.02%
  • 751

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 752

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.02%
  • 753

    Uniti Group, Inc.

    UNITReal Estate
    0.02%
  • 754

    Universal Insurance Holdings Inc

    UVEFinancials
    0.02%
  • 755

    Vir Biotechnology Inc.

    VIRHealth Care
    0.02%
  • 756

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.02%
  • 757

    Vishay Precision Group Inc

    VPGIndustrials
    0.02%
  • 758

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 759

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.02%
  • 760

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.02%
  • 761

    Custom Truck One Source

    CTOSUnknown
    0.02%
  • 762

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.02%
  • 763

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.02%
  • 764

    Nabors Industries Ltd

    NBREnergy
    0.02%
  • 765

    Target Hospitality Corp Com

    THUnknown
    0.02%
  • 766

    Grindr Inc

    GRNDUnknown
    0.02%
  • 767

    Marqeta Inc Class A

    MQUnknown
    0.02%
  • 768

    Beta Technologies Inc Class A

    BETAUnknown
    0.02%
  • 769

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.02%
  • 770

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.02%
  • 771

    Blackline Inc

    BLInformation Technology
    0.02%
  • 772

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 773

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.02%
  • 774

    Butterfly Network, Inc.

    BFLYHealth Care
    0.02%
  • 775

    Codere Sa/spain

    CDREIndustrials
    0.02%
  • 776

    Century Communities Inc

    CCSConsumer Discretionary
    0.02%
  • 777

    Compass Minerals Internation

    CMPMaterials
    0.02%
  • 778

    Daktronics Inc

    DAKTInformation Technology
    0.02%
  • 779

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.02%
  • 780

    Ecovyst Inc

    ECVTMaterials
    0.02%
  • 781

    Enovix Corp

    ENVXInformation Technology
    0.02%
  • 782

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.02%
  • 783

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.02%
  • 784

    Evolv Technologi

    EVLVInformation Technology
    0.02%
  • 785

    Flowco Holdings Inc

    FLOCEnergy
    0.02%
  • 786

    Gentherm Inc

    THRMConsumer Discretionary
    0.02%
  • 787

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.02%
  • 788

    Hagerty, Inc.

    HGTYFinancials
    0.02%
  • 789

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 790

    Healthcare Services Group Inc

    HCSGHealth Care
    0.02%
  • 791

    Hub Group Inc

    HUBGIndustrials
    0.02%
  • 792

    Allient Inc

    ALNTFinancials
    0.02%
  • 793

    Alphatec Holdings Inc

    ATECHealth Care
    0.02%
  • 794

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 795

    Arteris Inc_None_None

    AIPInformation Technology
    0.02%
  • 796

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.02%
  • 797

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.02%
  • 798

    Intuitive Machines Inc A

    LUNRIndustrials
    0.02%
  • 799

    Iradimed Corp

    IRMDHealth Care
    0.02%
  • 800

    Kopin Corp

    KOPNInformation Technology
    0.02%
  • 801

    Lsi Industries Com

    LYTSIndustrials
    0.02%
  • 802

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 803

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.02%
  • 804

    Lightpath Technologies Inc

    LPTHInformation Technology
    0.02%
  • 805

    Lightwave Logic Inc_None_None

    LWLGInformation Technology
    0.02%
  • 806

    Limbach Holdings Inc

    LMBIndustrials
    0.02%
  • 807

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.02%
  • 808

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 809

    Mbx Biosciences Inc

    MBXHealth Care
    0.02%
  • 810

    MIDDLESEX WATER CO

    MSEXUtilities
    0.02%
  • 811

    Mission Produce Inc

    AVOConsumer Staples
    0.02%
  • 812

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.02%
  • 813

    Neptune Insurance Holdings Inc. (Class A)

    NPUnknown
    0.02%
  • 814

    Northeast Bank

    NBNFinancials
    0.02%
  • 815

    Northwest Pipe Co

    NWPXIndustrials
    0.02%
  • 816

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.02%
  • 817

    Ocular Therapeutix Inc

    OCULHealth Care
    0.02%
  • 818

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 819

    Olin Corp

    OLNMaterials
    0.02%
  • 820

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.02%
  • 821

    Pattern Group Inc

    PTRNUnknown
    0.02%
  • 822

    Precigen Corp

    PGENHealth Care
    0.02%
  • 823

    Preformed Line Products Co

    PLPCIndustrials
    0.02%
  • 824

    Qcr Holdings Inc.

    QCRHFinancials
    0.02%
  • 825

    Quantum Computing Inc

    QUBTInformation Technology
    0.02%
  • 826

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.02%
  • 827

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.02%
  • 828

    Rex American Resources Corp

    REXEnergy
    0.02%
  • 829

    ROOT INC

    ROOTFinancials
    0.02%
  • 830

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.02%
  • 831

    Septerna Inc

    SEPNHealth Care
    0.02%
  • 832

    Innovage Holding Corp.

    INNVHealth Care
    0.01%
  • 833

    Ivanhoe Electric Inc

    IEMaterials
    0.01%
  • 834

    Lsb Industries Inc

    LXUMaterials
    0.01%
  • 835

    Lawson Products Inc/de

    LAWSIndustrials
    0.01%
  • 836

    Lindsay Corp

    LNNIndustrials
    0.01%
  • 837

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.01%
  • 838

    Marcus & Millichap Inc

    MMIReal Estate
    0.01%
  • 839

    McEwen Inc. Common Shares

    MUXMaterials
    0.01%
  • 840

    Megaworld Corp

    MEGIndustrials
    0.01%
  • 841

    Yelp, Inc.

    YELPUnknown
    0.01%
  • 842

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.01%
  • 843

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.01%
  • 844

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.01%
  • 845

    Pc Connection

    CNXNInformation Technology
    0.01%
  • 846

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 847

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.01%
  • 848

    Power Solutions International Inc

    PSIXIndustrials
    0.01%
  • 849

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 850

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 851

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.01%
  • 852

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.01%
  • 853

    Savara Inc

    SVRAHealth Care
    0.01%
  • 854

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.01%
  • 855

    Barrett Business Services Inc

    BBSIIndustrials
    0.01%
  • 856

    Bel Fuse Inc

    BELFAInformation Technology
    0.01%
  • 857

    Bitgo Holdings Inc

    BTGOUnknown
    0.01%
  • 858

    Bristow Group Inc.

    VTOLIndustrials
    0.01%
  • 859

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.01%
  • 860

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 861

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 862

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.01%
  • 863

    Energy Vault SA

    NRGVIndustrials
    0.01%
  • 864

    Agnt Inc

    AGNTReal Estate
    0.01%
  • 865

    Exzeo Group Inc

    XZOUnknown
    0.01%
  • 866

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.01%
  • 867

    Five Star Bancorp.

    FSBCFinancials
    0.01%
  • 868

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.01%
  • 869

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.01%
  • 870

    Global Industrial

    GICIndustrials
    0.01%
  • 871

    Greif Bros Corp B

    GEF.BMaterials
    0.01%
  • 872

    National Healthcare Properties Inc

    NHPUnknown
    0.01%
  • 873

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.01%
  • 874

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.01%
  • 875

    Iheartmedia Inc

    IHRTCommunication Services
    0.01%
  • 876

    Indie Semiconductor Inc

    INDIInformation Technology
    0.01%
  • 877

    Solid Power Inc

    SLDPInformation Technology
    0.01%
  • 878

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 879

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.01%
  • 880

    Tetra Technologies Inc

    TTIEnergy
    0.01%
  • 881

    Realreal Inc/The

    REALConsumer Discretionary
    0.01%
  • 882

    Metallus Inc

    MTUSMaterials
    0.01%
  • 883

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 884

    Us Antimony Corp.

    UAMYMaterials
    0.01%
  • 885

    Velocity Financial Inc.

    VELFinancials
    0.01%
  • 886

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.01%
  • 887

    Wealthfront Corp

    WLTHUnknown
    0.01%
  • 888

    Willis Lease Finance Corp

    WLFCFinancials
    0.01%
  • 889

    Yesway Inc-A

    YSWYUnknown
    0.01%
  • 890

    Liberty Latin America Ltd Class A

    LILA:BMUnknown
    0.01%
  • 891

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.01%
  • 892

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 893

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.01%
  • 894

    Adtran Inc

    ADTNInformation Technology
    0.01%
  • 895

    Aeva Technologie

    AEVAInformation Technology
    0.01%
  • 896

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 897

    Ameresco Inc

    AMRCIndustrials
    0.01%
  • 898

    Anaptysbio Inc

    ANABHealth Care
    0.01%
  • 899

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 900

    Ardelyx Inc

    ARDXHealth Care
    0.01%
  • 901

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.01%
  • 902

    Astec Industries Inc

    ASTEIndustrials
    0.01%
  • 903

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.01%
  • 904

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 905

    Aveanna Healthcare Holdings Inc.

    AVAHHealth Care
    0.01%
  • 906

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 907

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 908

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 909

    Array Biopharma Inc.

    ARRYIndustrials
    0.00%
  • 910

    Eve Holding, Inc.

    EVEXIndustrials
    0.00%
  • 911

    Evommune Inc

    EVMNUnknown
    0.00%
  • 912

    N-Able, Inc.

    NABLInformation Technology
    0.00%
  • 913

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 914

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 915

    Profrac Holding Corp

    PFHCEnergy
    0.00%
  • 916

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.00%
  • 917

    York Space Systems Inc

    YSSUnknown
    0.00%
  • 918

    Tron Inc

    TRONUnknown
    0.00%
  • 919

    Russell 2000 Emini Cme Dec 26

    Other
    0.00%
  • 920

    Inhibrx Inc Cvr

    Other
    0.00%
  • 921

    Wave Life Sciences Ltd

    WVEHealth Care
    0.00%