ISCG ETF largest holding is OKTA at 0.77% as of Aug 5, 2026

ISCG ETF largest holding is OKTA at 0.77% as of Aug 5, 2026
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OKTA is ISCG's largest holding at 0.77% of the fund as of Aug 5, 2026. ISCG is iShares Morningstar Small-Cap Growth ETF.

Showing top 50 of 929 holdings · as of Aug 5, 2026
ISCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
0.77%		0.8%52,868$7.77MInfo TechSoftware
2
GH
Guardant Health, IncHealth Care · Biotechnology
0.65%		1.4%40,189$6.56MHealth CareBiotechnology
Sector and industry · Pro
3
ROKU
Roku, Inc
0.60%		2.0%41,009$6.03M
4
TEAM
Atlassian Corp-Cl A
0.56%		2.6%49,799$5.64M
5—Sterling Construction Company Inc
0.51%		3.1%9,575$5.13M
6
NBIX
Neurocrine Biosciences Inc
0.51%		3.6%31,557$5.10M
7
NTNX
Nutanix Inc - A
0.51%		4.1%83,807$5.11M
8
QXO
Qxo, Inc.
0.50%		4.6%314,282$5.00M
9
NDSN
Nordson Corp
0.49%		5.1%15,734$4.89M
10
LECO
Lincoln Electric Holdings Inc
0.48%		5.6%17,229$4.81M
11
DT
Dynatrace Inc
0.46%		6.0%91,734$4.67M
12
RL
Ralph Lauren Corp. Class A
0.44%		6.5%11,591$4.41M
13
ONTO
Onto Innovation Inc
0.43%		6.9%15,659$4.32M
14
TXRH
Texas Roadhouse Inc
0.43%		7.3%20,671$4.31M
15
MEDP
Medpace Holdings Inc
0.42%		7.8%7,193$4.23M
16
BBIO
Bridgebio Pharma Inc_None_0
0.42%		8.2%51,606$4.23M
17
AIT
Applied Industrial Technologies Inc
0.41%		8.6%11,600$4.15M
18
GWRE
Guidewire Software Inc
0.41%		9.0%25,490$4.09M
19—Generac Holdings, Inc.
0.40%		9.4%18,495$4.02M
20
RBRK
Rubrik Inc-A
0.40%		9.8%47,679$4.04M
21
IOT
Samsara Inc Cl A
0.39%		10.2%101,967$3.95M
22
U
Unity Software Inc.
0.39%		10.6%111,637$3.96M
23
AEIS
Advanced Energy Industries Inc.
0.39%		11.0%11,877$3.91M
24
PEN
Penumbra Inc. [pen]
0.38%		11.4%11,923$3.85M
25
HUBS
Hubspot Inc
0.37%		11.7%15,008$3.76M
26
DY
Dycom Industries Inc_None_0
0.37%		12.1%9,100$3.72M
27
FIVE
Five Below
0.37%		12.5%16,428$3.68M
28
SITM
Sitime Corp
0.37%		12.8%6,889$3.74M
29
TW
Tradeweb Markets Inc
0.37%		13.2%36,597$3.74M
30
MOG.A
Moog Inccommon Stock
0.36%		13.6%8,863$3.62M
31
EVR
Evercore, Inc. Class A
0.36%		13.9%11,227$3.58M
32
SMTC
Semtech Corp
0.35%		14.3%29,032$3.52M
33
KNX
Knight-Swift Transportation Holdings Inc
0.35%		14.6%49,339$3.49M
34
MANH
Manhattan Associates Inc
0.35%		15.0%18,550$3.56M
35
CGNX
Cognex Corp -
0.34%		15.3%48,123$3.40M
36
CORT
Corcept Therapeutics Inc
0.34%		15.6%30,789$3.41M
37
CR
Crane Co
0.34%		16.0%15,497$3.46M
38
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.34%		16.3%16,871$3.42M
39—Advanced Drainag Tm B 1ln 7/26
0.34%		16.7%22,980$3.44M
40
AAL
American Airlines Group Inc.
0.34%		17.0%204,799$3.40M
41
COKE
Coca-cola Consolidated Inc
0.33%		17.3%17,779$3.28M
42
ENSG
The Ensign Group Inc
0.33%		17.7%18,385$3.28M
43
RMBS
Rambus Inc
0.33%		18.0%33,792$3.29M
44—Spx Corp
0.33%		18.3%15,262$3.28M
45
R
Ryder System Inc
0.32%		18.6%11,962$3.18M
46
SANM
Sanmina Corp
0.32%		19.0%16,292$3.24M
47
KTOS
Kratos Defense & Security Solutions, Inc.
0.32%		19.3%57,878$3.20M
48
MDGL
Madrigal Pharmaceuticals Inc
0.31%		19.6%6,018$3.09M
49
AAOI
Applied Optoelectronics Inc
0.31%		19.9%24,014$3.09M
50
CYTK
Cytokinetics Inc
0.31%		20.2%38,968$3.07M
More holdings · Pro
Not reported for this fund: share changes.
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ISCG ETF All Holdings

ISCG holdings total 939 positions. The top 10 holdings account for 5.6% of the fund, led by Okta Inc. at 0.8%, Guardant Health, Inc at 0.7%, Roku, Inc at 0.6%.

ISCG portfolio concentration is well-diversified, with the top 10 representing 5.6% of total assets. The largest sector exposure is Information Technology at 24.1%.

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

929 of 939 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    0.77%
  • 2

    Guardant Health, Inc

    GHHealth Care
    0.65%
  • 3

    Roku, Inc

    ROKUInformation Technology
    0.60%
  • 4

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.56%
  • 5

    Sterling Construction Company Inc

    STRLIndustrials
    0.51%
  • 6

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.51%
  • 7

    Nutanix Inc - A

    NTNXInformation Technology
    0.51%
  • 8

    Qxo, Inc.

    QXOIndustrials
    0.50%
  • 9

    Nordson Corp

    NDSNIndustrials
    0.49%
  • 10

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.48%
  • 11

    Dynatrace Inc

    DTInformation Technology
    0.46%
  • 12

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.44%
  • 13

    Onto Innovation Inc

    ONTOInformation Technology
    0.43%
  • 14

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.43%
  • 15

    Medpace Holdings Inc

    MEDPHealth Care
    0.42%
  • 16

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.42%
  • 17

    Applied Industrial Technologies Inc

    AITIndustrials
    0.41%
  • 18

    Guidewire Software Inc

    GWREInformation Technology
    0.41%
  • 19

    Generac Holdings, Inc.

    GNRCIndustrials
    0.40%
  • 20

    Rubrik Inc-A

    RBRKInformation Technology
    0.40%
  • 21

    Samsara Inc Cl A

    IOTInformation Technology
    0.39%
  • 22

    Unity Software Inc.

    UInformation Technology
    0.39%
  • 23

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.39%
  • 24

    Penumbra Inc. [pen]

    PENHealth Care
    0.38%
  • 25

    Hubspot Inc

    HUBSInformation Technology
    0.37%
  • 26

    Dycom Industries Inc_None_0

    DYIndustrials
    0.37%
  • 27

    Five Below

    FIVEConsumer Discretionary
    0.37%
  • 28

    Sitime Corp

    SITMInformation Technology
    0.37%
  • 29

    Tradeweb Markets Inc

    TWFinancials
    0.37%
  • 30

    Moog Inccommon Stock

    MOG.AIndustrials
    0.36%
  • 31

    Evercore, Inc. Class A

    EVRFinancials
    0.36%
  • 32

    Semtech Corp

    SMTCInformation Technology
    0.35%
  • 33

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.35%
  • 34

    Manhattan Associates Inc

    MANHInformation Technology
    0.35%
  • 35

    Cognex Corp - Common

    CGNXInformation Technology
    0.34%
  • 36

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.34%
  • 37

    Crane Co

    CRIndustrials
    0.34%
  • 38

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 39

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.34%
  • 40

    American Airlines Group Inc.

    AALIndustrials
    0.34%
  • 41

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.33%
  • 42

    Ensign Group Inc/the

    ENSGHealth Care
    0.33%
  • 43

    Rambus Inc

    RMBSInformation Technology
    0.33%
  • 44

    Spx Corp

    SPXCIndustrials
    0.33%
  • 45

    Ryder System Inc

    RIndustrials
    0.32%
  • 46

    Sanmina Corp

    SANMInformation Technology
    0.32%
  • 47

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.32%
  • 48

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.31%
  • 49

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.31%
  • 50

    Cytokinetics Inc

    CYTKHealth Care
    0.31%
  • 51

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.30%
  • 52

    Glaukos Corp.

    GKOSHealth Care
    0.30%
  • 53

    Saia Inc

    SAIAIndustrials
    0.30%
  • 54

    Watts Water Technologies Inc

    WTSIndustrials
    0.30%
  • 55

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.29%
  • 56

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.29%
  • 57

    I D E X Corporation

    IEXIndustrials
    0.29%
  • 58

    Insulet Corporation

    PODDHealth Care
    0.29%
  • 59

    Modine Manufacturing Company

    MODIndustrials
    0.29%
  • 60

    New York Times Co

    NYTCommunication Services
    0.29%
  • 61

    Darling Ingredients, Inc.

    DARMaterials
    0.29%
  • 62

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.29%
  • 63

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.29%
  • 64

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.28%
  • 65

    Formfactor, Inc.

    FORMInformation Technology
    0.28%
  • 66

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.28%
  • 67

    Healthequity Inc

    HQYHealth Care
    0.27%
  • 68

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.27%
  • 69

    Repligen Corp

    RGENHealth Care
    0.27%
  • 70

    Stifel Finl Corp

    SFFinancials
    0.27%
  • 71

    Viavi Solutions Inc

    VIAVInformation Technology
    0.27%
  • 72

    Jfrog Ltd

    FROGInformation Technology
    0.27%
  • 73

    Csl Ltd. - Adr

    CSLIndustrials
    0.27%
  • 74

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.27%
  • 75

    Element Solutions Inc

    ESIMaterials
    0.27%
  • 76

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.26%
  • 77

    Esco Technologies Inc

    ESEIndustrials
    0.26%
  • 78

    Graco, Inc.

    GGGIndustrials
    0.26%
  • 79

    Interdigital Inc

    IDCCInformation Technology
    0.26%
  • 80

    Kinsale Capital Group Inc

    KNSLFinancials
    0.26%
  • 81

    Krystal Biotech Inc

    KRYSHealth Care
    0.26%
  • 82

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 83

    Stonex Group Inc

    SNEXFinancials
    0.26%
  • 84

    Transunion - Common

    TRUInformation Technology
    0.26%
  • 85

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.25%
  • 86

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.25%
  • 87

    Armstrong World Industries Inc

    AWIIndustrials
    0.25%
  • 88

    Federal Signal Corp

    FSSIndustrials
    0.25%
  • 89

    Regal Rexnord Corp

    RRXIndustrials
    0.25%
  • 90

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.24%
  • 91

    Hexcel Corp

    HXLIndustrials
    0.24%
  • 92

    Littelfuse Inc

    LFUSIndustrials
    0.24%
  • 93

    Rpm International Inc

    RPMMaterials
    0.24%
  • 94

    Argan, Inc.

    AGXInformation Technology
    0.24%
  • 95

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.24%
  • 96

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.24%
  • 97

    Applied Digital Corp

    APLDInformation Technology
    0.23%
  • 98

    Terawulf Inc

    WULFInformation Technology
    0.23%
  • 99

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.23%
  • 100

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.23%
  • 101

    Ies Holdings, Inc.

    IESCIndustrials
    0.23%
  • 102

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.22%
  • 103

    Houlihan Lokey, Inc.

    HLIFinancials
    0.22%
  • 104

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.22%
  • 105

    Life Time Inc

    LTHConsumer Discretionary
    0.22%
  • 106

    Msa Safety Inc

    MSAIndustrials
    0.22%
  • 107

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.22%
  • 108

    Silicon Laboratories Inc

    SLABInformation Technology
    0.22%
  • 109

    Standardaero Inc

    SAROIndustrials
    0.22%
  • 110

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.22%
  • 111

    Twist Bioscience Corp.

    TWSTHealth Care
    0.22%
  • 112

    Allegion Plc

    ALLE:IEUnknown
    0.22%
  • 113

    Arcosa Inc

    ACAMaterials
    0.22%
  • 114

    DT Midstream Inc

    DTMEnergy
    0.22%
  • 115

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.22%
  • 116

    Enpro Industries Inc

    NPOIndustrials
    0.22%
  • 117

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.22%
  • 118

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.21%
  • 119

    Donaldson Co Inc

    DCIIndustrials
    0.21%
  • 120

    Exelixis Inc

    EXELHealth Care
    0.21%
  • 121

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.21%
  • 122

    SentinelOne Inc

    SInformation Technology
    0.21%
  • 123

    Udr Inc.

    UDRReal Estate
    0.21%
  • 124

    Karman Holdings

    KRMNIndustrials
    0.21%
  • 125

    Kirby Corp

    KEXIndustrials
    0.21%
  • 126

    Lantheus Holdings Inc

    LNTHHealth Care
    0.21%
  • 127

    Mp Materials Corp

    MPMaterials
    0.21%
  • 128

    Oscar Health, Inc.

    OSCRFinancials
    0.21%
  • 129

    Plexus Corp

    PLXSInformation Technology
    0.21%
  • 130

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.21%
  • 131

    Aaon, Inc.

    AAONIndustrials
    0.20%
  • 132

    Aerovironment Inc

    AVAVIndustrials
    0.20%
  • 133

    Tpg Inc

    TPGFinancials
    0.20%
  • 134

    Wayfair Inc.

    WConsumer Discretionary
    0.20%
  • 135

    Antero Resources Corp

    AREnergy
    0.20%
  • 136

    Bio-Techne Corp

    TECHHealth Care
    0.20%
  • 137

    Caci International Inc

    CACIInformation Technology
    0.20%
  • 138

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.20%
  • 139

    Cogent Biosciences Inc

    COGTHealth Care
    0.20%
  • 140

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.20%
  • 141

    Figma Inc Class A

    FIGInformation Technology
    0.20%
  • 142

    Hims & Hers Health Inc

    HIMSHealth Care
    0.20%
  • 143

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.20%
  • 144

    Masco Corp.

    MASIndustrials
    0.20%
  • 145

    PLANET LABS PBC

    PLInformation Technology
    0.20%
  • 146

    Procore Technologies Inc

    PCORInformation Technology
    0.20%
  • 147

    Materion Corp

    MTRNMaterials
    0.19%
  • 148

    Paylocity Holding Corp

    PCTYInformation Technology
    0.19%
  • 149

    Powell Industries Inc

    POWLIndustrials
    0.19%
  • 150

    Regency Centers Corp.

    REGReal Estate
    0.19%
  • 151

    Service Corp International

    SCIHealth Care
    0.19%
  • 152

    Ul Solutions Inc

    ULSInformation Technology
    0.19%
  • 153

    Zillow Group, Inc., Class C

    ZReal Estate
    0.19%
  • 154

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.19%
  • 155

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.19%
  • 156

    Camden Property Trust Common Stock

    CPTReal Estate
    0.19%
  • 157

    Cipher Mining Inc

    CIFRInformation Technology
    0.19%
  • 158

    Cooper Cos Inc/The

    COOHealth Care
    0.19%
  • 159

    Emcompass Health Corporation

    EHCHealth Care
    0.19%
  • 160

    Enova International Inc. (usd)

    ENVAFinancials
    0.19%
  • 161

    Archrock, Inc.

    AROCEnergy
    0.18%
  • 162

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.18%
  • 163

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.18%
  • 164

    Flowserve Corp.

    FLSIndustrials
    0.18%
  • 165

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.18%
  • 166

    Lamar Advertising Co

    LAMRCommunication Services
    0.18%
  • 167

    Mercury Computer Sys

    MRCYIndustrials
    0.18%
  • 168

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.18%
  • 169

    Orange - Adr

    ORAUtilities
    0.18%
  • 170

    Aci Worldwide Inc

    ACIWInformation Technology
    0.18%
  • 171

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 172

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.18%
  • 173

    Travere Therapeutics Inc

    TVTXHealth Care
    0.18%
  • 174

    Valmont Industries Inc

    VMIIndustrials
    0.18%
  • 175

    Sensient Technologies Corp

    SXTMaterials
    0.17%
  • 176

    Tempus Pe

    TEMInformation Technology
    0.17%
  • 177

    The Toro Co.

    TTCIndustrials
    0.17%
  • 178

    Vse Corp

    VSECIndustrials
    0.17%
  • 179

    Vicor Corp

    VICRInformation Technology
    0.17%
  • 180

    Maxlinear Inc

    MXLInformation Technology
    0.17%
  • 181

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.17%
  • 182

    Apogee Therapeutics Inc

    APGEHealth Care
    0.17%
  • 183

    Balchem Corp

    BCPCMaterials
    0.17%
  • 184

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.17%
  • 185

    Brunswick Corp

    BCConsumer Discretionary
    0.17%
  • 186

    Csw Industrials, Inc.

    CSWIIndustrials
    0.17%
  • 187

    Celsius Holdings

    CELHConsumer Staples
    0.17%
  • 188

    Chewy Inc.

    CHWYConsumer Discretionary
    0.17%
  • 189

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.17%
  • 190

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.17%
  • 191

    Federal Realty Investment Trust

    FRTReal Estate
    0.17%
  • 192

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.17%
  • 193

    American Healthcare REIT Inc

    AHRReal Estate
    0.17%
  • 194

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 195

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.16%
  • 196

    Healthpeak Properties Inc

    DOCReal Estate
    0.16%
  • 197

    Myr Group Inc/de

    MYRGIndustrials
    0.16%
  • 198

    Merit Medical Systems Inc

    MMSIHealth Care
    0.16%
  • 199

    Oshkosh Corp.

    OSKIndustrials
    0.16%
  • 200

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.16%
  • 201

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 202

    Piper Sandler Companies

    PIPRUnknown
    0.16%
  • 203

    Primerica Inc (pri)

    PRIFinancials
    0.16%
  • 204

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.16%
  • 205

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.16%
  • 206

    Uranium Energy Corp

    UECMaterials
    0.16%
  • 207

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.16%
  • 208

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.16%
  • 209

    Chime Financial Inc Class A

    CHYMFinancials
    0.16%
  • 210

    Construction Partners Inc

    ROADIndustrials
    0.16%
  • 211

    Duolingo Inc

    DUOLCommunication Services
    0.16%
  • 212

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.16%
  • 213

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.16%
  • 214

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 215

    Granite Construction Inc

    GVAIndustrials
    0.16%
  • 216

    Avery Dennison Corp.

    AVYMaterials
    0.15%
  • 217

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.15%
  • 218

    Cnx Resources Corp

    CNXEnergy
    0.15%
  • 219

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.15%
  • 220

    Hecla Mining Co

    HLMaterials
    0.15%
  • 221

    Impinj Inc

    PIInformation Technology
    0.15%
  • 222

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.15%
  • 223

    Life360 Inc

    LIFInformation Technology
    0.15%
  • 224

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.15%
  • 225

    Oceaneering Intl Inc.

    OIIEnergy
    0.15%
  • 226

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.15%
  • 227

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.15%
  • 228

    Affiliated Managers Group Inc.

    AMGFinancials
    0.15%
  • 229

    American Homes 4 Rent Reit

    AMHReal Estate
    0.15%
  • 230

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.15%
  • 231

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 232

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.15%
  • 233

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.15%
  • 234

    Toll Bros Inc

    TOLConsumer Discretionary
    0.15%
  • 235

    Varonis Systems Inc

    VRNSInformation Technology
    0.15%
  • 236

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.15%
  • 237

    PERIMETER SOLUTIONS SA

    PRMUnknown
    0.15%
  • 238

    Ryman Healthcare Limited

    RHPReal Estate
    0.14%
  • 239

    Siteone Landscape

    SITEIndustrials
    0.14%
  • 240

    Sotera Health Co

    SHCHealth Care
    0.14%
  • 241

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 242

    Trade Desk Inc-a

    TTDCommunication Services
    0.14%
  • 243

    Valvoline Inc

    VVVConsumer Discretionary
    0.14%
  • 244

    Vaxcyte Inc

    PCVXHealth Care
    0.14%
  • 245

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.14%
  • 246

    Valaris Ltd.

    VALEnergy
    0.14%
  • 247

    Iridium Communications Inc

    IRDMCommunication Services
    0.14%
  • 248

    Itron Inc

    ITRIInformation Technology
    0.14%
  • 249

    Laureate Education Inc

    LAURConsumer Discretionary
    0.14%
  • 250

    Molina Healthcare Inc

    MOHHealth Care
    0.14%
  • 251

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 252

    Nov Inc Common Stock

    NOVEnergy
    0.14%
  • 253

    Pjt Partners Inc

    PJTFinancials
    0.14%
  • 254

    Pinterest Inc. Class A

    PINSCommunication Services
    0.14%
  • 255

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.14%
  • 256

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.14%
  • 257

    Radnet Inc

    RDNTHealth Care
    0.14%
  • 258

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.14%
  • 259

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 260

    Box Inc - Class A

    BOXInformation Technology
    0.14%
  • 261

    Core & Main Lp 144a

    CNMIndustrials
    0.14%
  • 262

    Enersys

    ENSIndustrials
    0.14%
  • 263

    Fti Consulting, Inc.

    FCNIndustrials
    0.14%
  • 264

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 265

    Globalstar, Inc.

    GSATCommunication Services
    0.14%
  • 266

    Azz Inc

    AZZIndustrials
    0.14%
  • 267

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.14%
  • 268

    Acm Research Inc

    ACMRInformation Technology
    0.13%
  • 269

    Axt Inc Com

    AXTIInformation Technology
    0.13%
  • 270

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 271

    Agree Realty Corp

    ADCReal Estate
    0.13%
  • 272

    Hasbro Inc.

    HASConsumer Discretionary
    0.13%
  • 273

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.13%
  • 274

    Marathon Patent Group Inc.

    MARAFinancials
    0.13%
  • 275

    Mueller Water Products Inc

    MWAIndustrials
    0.13%
  • 276

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.13%
  • 277

    Popular Inc_None_0

    BPOPFinancials
    0.13%
  • 278

    Ralliant Corp

    RALIndustrials
    0.13%
  • 279

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.13%
  • 280

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.13%
  • 281

    Webster Financial Corp

    WBSFinancials
    0.13%
  • 282

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.13%
  • 283

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.13%
  • 284

    Boston Properties Inc

    BXPReal Estate
    0.13%
  • 285

    Brixmor Property Group Inc

    BRXReal Estate
    0.13%
  • 286

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.13%
  • 287

    Cg Oncology Inc

    CGONHealth Care
    0.13%
  • 288

    Commercial Metals Co

    CMCMaterials
    0.13%
  • 289

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.13%
  • 290

    Docusign Inc

    DOCUInformation Technology
    0.13%
  • 291

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.13%
  • 292

    Fluor Corp

    FLRIndustrials
    0.13%
  • 293

    Figure Technology Solutions Inc

    FIGRUnknown
    0.13%
  • 294

    Franklin Electric Co Inc

    FELEIndustrials
    0.13%
  • 295

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 296

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 297

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 298

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 299

    Brinker International, Inc.

    EATConsumer Discretionary
    0.12%
  • 300

    Chemed Corp

    CHEHealth Care
    0.12%
  • 301

    Cinemark Usa Inc.

    CNKCommunication Services
    0.12%
  • 302

    Essential Utilities Inc - Common

    WTRGUtilities
    0.12%
  • 303

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 304

    Fastly Inc

    FSLYInformation Technology
    0.12%
  • 305

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 306

    Kadant Inc

    KAIIndustrials
    0.12%
  • 307

    Lemonade Inc

    LMNDFinancials
    0.12%
  • 308

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.12%
  • 309

    The Macerich Company

    MACReal Estate
    0.12%
  • 310

    Nlight Inc

    LASRInformation Technology
    0.12%
  • 311

    O S I Systems Inc

    OSISHealth Care
    0.12%
  • 312

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.12%
  • 313

    Remitly Global, Inc.

    RELYInformation Technology
    0.12%
  • 314

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.12%
  • 315

    Synaptics Inc

    SYNAInformation Technology
    0.12%
  • 316

    Timken Co

    TKRIndustrials
    0.12%
  • 317

    Wintrust Financial Corp

    WTFCFinancials
    0.12%
  • 318

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.12%
  • 319

    Resideo Technologies Inc

    REZIIndustrials
    0.11%
  • 320

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.11%
  • 321

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.11%
  • 322

    Tidewater Inc

    TDWEnergy
    0.11%
  • 323

    Ultra Clean Hold

    UCTTInformation Technology
    0.11%
  • 324

    Veracyte, Inc.

    VCYTHealth Care
    0.11%
  • 325

    Warner Music Group Corp

    WMGCommunication Services
    0.11%
  • 326

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.11%
  • 327

    Constellium Se

    CSTMMaterials
    0.11%
  • 328

    Ambarella, Inc.

    AMBAInformation Technology
    0.11%
  • 329

    Rigetti Computing

    RGTIUnknown
    0.11%
  • 330

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 331

    Idacorp Inc Ida

    IDAUtilities
    0.11%
  • 332

    Immunovant Inc

    IMVTHealth Care
    0.11%
  • 333

    Jbt Marel Corp

    JBTMIndustrials
    0.11%
  • 334

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.11%
  • 335

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.11%
  • 336

    Maplebear Inc

    CARTConsumer Discretionary
    0.11%
  • 337

    Match Group Inc

    MTCHCommunication Services
    0.11%
  • 338

    Matson Inc

    MATXIndustrials
    0.11%
  • 339

    Miami International Holdings, Inc.

    MIAXFinancials
    0.11%
  • 340

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.11%
  • 341

    Moelis & Co_None_0

    MCFinancials
    0.11%
  • 342

    Rxo, Inc.

    RXOIndustrials
    0.11%
  • 343

    Range Resources Corp

    RRCEnergy
    0.11%
  • 344

    Archer Aviation Inc

    ACHRIndustrials
    0.11%
  • 345

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.11%
  • 346

    Cubesmart

    CUBEReal Estate
    0.11%
  • 347

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 348

    Erie Indemnity Co

    ERIEFinancials
    0.11%
  • 349

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 350

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.11%
  • 351

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 352

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.11%
  • 353

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.11%
  • 354

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.11%
  • 355

    American Financial Group Inc/Oh

    AFGFinancials
    0.11%
  • 356

    Aar Corp [Air]

    AIRIndustrials
    0.10%
  • 357

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 358

    Adeia Inc.

    ADEAInformation Technology
    0.10%
  • 359

    Installed Building Products

    IBPIndustrials
    0.10%
  • 360

    Jefferies Financial Group Inc.

    JEFFinancials
    0.10%
  • 361

    Knife River Corp

    KNFIndustrials
    0.10%
  • 362

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.10%
  • 363

    Loar Holdings Inc

    LOARFinancials
    0.10%
  • 364

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.10%
  • 365

    Paycom Software Inc .

    PAYCInformation Technology
    0.10%
  • 366

    Power Integration Inc.

    POWIInformation Technology
    0.10%
  • 367

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.10%
  • 368

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.10%
  • 369

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 370

    Snap Inc.

    SNAPCommunication Services
    0.10%
  • 371

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.10%
  • 372

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 373

    Wd-40 Co.

    WDFCConsumer Staples
    0.10%
  • 374

    Waystar Holding Corp

    WAYInformation Technology
    0.10%
  • 375

    Workiva Inc

    WKInformation Technology
    0.10%
  • 376

    Leonardo DRS Inc

    DRSUnknown
    0.10%
  • 377

    Arcbest Corp

    ARCBIndustrials
    0.10%
  • 378

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.10%
  • 379

    Centrus Energy Corp. Class A

    LEUEnergy
    0.10%
  • 380

    Cirrus Logic Inc

    CRUSInformation Technology
    0.10%
  • 381

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.10%
  • 382

    Dyne Therapeutics Inc

    DYNHealth Care
    0.10%
  • 383

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 384

    GATX Corporation

    GATXIndustrials
    0.10%
  • 385

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.09%
  • 386

    Arxis Inc-A

    ARXSUnknown
    0.09%
  • 387

    Aurora Innovation Inc

    AURInformation Technology
    0.09%
  • 388

    Avnet Inc

    AVTInformation Technology
    0.09%
  • 389

    Axos Financial Inc

    AXFinancials
    0.09%
  • 390

    Bancorp Inc Com

    TBBKFinancials
    0.09%
  • 391

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.09%
  • 392

    Brink's Co/the

    BCOIndustrials
    0.09%
  • 393

    Cactus Inc.

    WHDEnergy
    0.09%
  • 394

    Calumet Inc.

    CLMTEnergy
    0.09%
  • 395

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.09%
  • 396

    Digitalbridge Group Inc.

    DBRGFinancials
    0.09%
  • 397

    Disc Medicine Inc

    IRONHealth Care
    0.09%
  • 398

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 399

    ESAB Corp

    ESABIndustrials
    0.09%
  • 400

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.09%
  • 401

    Freedom Holding Corp/nv

    FRHCFinancials
    0.09%
  • 402

    Helmerich & Payne, Inc.

    HPEnergy
    0.09%
  • 403

    Immunitybio Inc

    IBRXHealth Care
    0.09%
  • 404

    Kite Realty Group Trust

    KRGReal Estate
    0.09%
  • 405

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.09%
  • 406

    Legence Corp Class A

    LGNUnknown
    0.09%
  • 407

    Liquidia Technologies Inc

    LQDAHealth Care
    0.09%
  • 408

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.09%
  • 409

    Mcgrath Rentcorp

    MGRCIndustrials
    0.09%
  • 410

    Flagstar Financial Inc

    FLGFinancials
    0.09%
  • 411

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 412

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 413

    Qualys Inc

    QLYSInformation Technology
    0.09%
  • 414

    Rli Corp

    RLIFinancials
    0.09%
  • 415

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.09%
  • 416

    Aehr Test Systems

    AEHRInformation Technology
    0.09%
  • 417

    Spyre Therapeutics Inc

    SYREHealth Care
    0.09%
  • 418

    Agilysys Inc

    AGYSInformation Technology
    0.09%
  • 419

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.09%
  • 420

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.09%
  • 421

    Scotts Miracle-Gro Company

    SMGMaterials
    0.09%
  • 422

    Solaris Energy Infrastructur

    SEIUtilities
    0.09%
  • 423

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 424

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.09%
  • 425

    Ouster Inc

    OUSTUnknown
    0.09%
  • 426

    Joby Aviation Inc

    JOBYUnknown
    0.09%
  • 427

    Symbotic Inc Ordinary Shares - Class A

    SYMUnknown
    0.09%
  • 428

    St. Joe Company

    JOEReal Estate
    0.08%
  • 429

    Servisfirst Bancshares

    SFBSFinancials
    0.08%
  • 430

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.08%
  • 431

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.08%
  • 432

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.08%
  • 433

    Standex International Corp

    SXIIndustrials
    0.08%
  • 434

    Sky Network Television, Ltd.

    SKTReal Estate
    0.08%
  • 435

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.08%
  • 436

    Transmedics Group Inc. Com Npv

    TMDXHealth Care
    0.08%
  • 437

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 438

    Ufp Technologies Inc

    UFPTMaterials
    0.08%
  • 439

    Uipath Inc Series D-1

    PATHInformation Technology
    0.08%
  • 440

    Unifirst Corp/ma

    UNFIndustrials
    0.08%
  • 441

    Upstart Holdings Inc

    UPSTInformation Technology
    0.08%
  • 442

    Victory Receivables Corp

    VCTRFinancials
    0.08%
  • 443

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.08%
  • 444

    Xometry Inc_None_None

    XMTRInformation Technology
    0.08%
  • 445

    Acadian Asset Management Inc

    AAMIUnknown
    0.08%
  • 446

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.08%
  • 447

    Hawkins Inc

    HWKNMaterials
    0.08%
  • 448

    Klaviyo Inc-A

    KVYOInformation Technology
    0.08%
  • 449

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 450

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 451

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.08%
  • 452

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.08%
  • 453

    National Fuel Gas Co

    NFGEnergy
    0.08%
  • 454

    Txnm Energy Inc

    TXNMEnergy
    0.08%
  • 455

    Pool Corp.

    POOLIndustrials
    0.08%
  • 456

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 457

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.08%
  • 458

    Belden Inc

    BDCIndustrials
    0.08%
  • 459

    Benchmark Electronics Inc

    BHEInformation Technology
    0.08%
  • 460

    Braze Inc-A

    BRZEInformation Technology
    0.08%
  • 461

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 462

    Callaway Golf Co

    MODGConsumer Discretionary
    0.08%
  • 463

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.08%
  • 464

    Diamondrock Hospitality Co

    DRHReal Estate
    0.08%
  • 465

    Digi International Inc

    DGIIInformation Technology
    0.08%
  • 466

    Doximity Inc

    DOCSInformation Technology
    0.08%
  • 467

    Alaska Air Group Inc.

    ALKIndustrials
    0.08%
  • 468

    Oklo Inc Class A

    OKLOEnergy
    0.08%
  • 469

    Adma Biologics Inc Com

    ADMAHealth Care
    0.07%
  • 470

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 471

    U-Haul Holding Co

    UHALIndustrials
    0.07%
  • 472

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.07%
  • 473

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.07%
  • 474

    Huron Consulting Group Inc

    HURNIndustrials
    0.07%
  • 475

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 476

    Imax Corp

    IMX:SGCommunication Services
    0.07%
  • 477

    Innodata Inc

    INODInformation Technology
    0.07%
  • 478

    Janus Living Inc

    JANUnknown
    0.07%
  • 479

    Kar Auction Services

    KARConsumer Discretionary
    0.07%
  • 480

    Lendingclub Corp

    LCFinancials
    0.07%
  • 481

    Lifestance Health Group Inc

    LFSTHealth Care
    0.07%
  • 482

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 483

    Morningstar, Inc.

    MORNInformation Technology
    0.07%
  • 484

    Nelnet Inc

    NNIFinancials
    0.07%
  • 485

    Newmarket Corp

    NEUMaterials
    0.07%
  • 486

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.07%
  • 487

    Pacs Group Inc

    PACSIndustrials
    0.07%
  • 488

    Palomar Holdings Inc

    PLMRFinancials
    0.07%
  • 489

    Payfare Inc

    PAYInformation Technology
    0.07%
  • 490

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 491

    Proto Labs Inc

    PRLBInformation Technology
    0.07%
  • 492

    Redwire Corp

    RDWIndustrials
    0.07%
  • 493

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.07%
  • 494

    Rush Enterprises Inc

    RUSHAIndustrials
    0.07%
  • 495

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.07%
  • 496

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.07%
  • 497

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.07%
  • 498

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.07%
  • 499

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.07%
  • 500

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.07%
  • 501

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.07%
  • 502

    Vf

    VFCConsumer Discretionary
    0.07%
  • 503

    Vericel Corp

    VCELHealth Care
    0.07%
  • 504

    Werner Enterprises Inc

    WERNIndustrials
    0.07%
  • 505

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 506

    Willscot Corp.

    WSCIndustrials
    0.07%
  • 507

    Stride Inc

    LRNUnknown
    0.07%
  • 508

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.07%
  • 509

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.07%
  • 510

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.07%
  • 511

    Antero Midstream Corporationam

    AMEnergy
    0.07%
  • 512

    Astronics Corp

    ATROIndustrials
    0.07%
  • 513

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.07%
  • 514

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.07%
  • 515

    Axogen Inc

    AXGNHealth Care
    0.07%
  • 516

    Badger Meter, Inc.

    BMIIndustrials
    0.07%
  • 517

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.07%
  • 518

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.07%
  • 519

    Brady Corp

    BRCIndustrials
    0.07%
  • 520

    Calix Inc

    CALXInformation Technology
    0.07%
  • 521

    Celanese Corp. Class A

    CEMaterials
    0.07%
  • 522

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.07%
  • 523

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.07%
  • 524

    Cohu Inc

    COHUInformation Technology
    0.07%
  • 525

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.07%
  • 526

    Ducommun Incorporated Com

    DCOIndustrials
    0.07%
  • 527

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.07%
  • 528

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.07%
  • 529

    Flywire Corp

    FLYWInformation Technology
    0.07%
  • 530

    First Financial Bankshares Inc

    FFINFinancials
    0.07%
  • 531

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.07%
  • 532

    GXO Logistics, Inc.

    GXOIndustrials
    0.07%
  • 533

    Griffon Corp.

    GFFIndustrials
    0.07%
  • 534

    Atricure, Inc.

    ATRCHealth Care
    0.06%
  • 535

    Avepoint Inc

    AVPTInformation Technology
    0.06%
  • 536

    Bgc Group Inc-A

    BGCFinancials
    0.06%
  • 537

    Bruker Corp.

    BRKRInformation Technology
    0.06%
  • 538

    Cts Corp

    CTSInformation Technology
    0.06%
  • 539

    Caris Life Sciences, Inc

    CAIHealth Care
    0.06%
  • 540

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.06%
  • 541

    Cleanspark Inc

    CLSKInformation Technology
    0.06%
  • 542

    Corvel Corp

    CRVLHealth Care
    0.06%
  • 543

    Diebold Nixdorf

    DBDInformation Technology
    0.06%
  • 544

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.06%
  • 545

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.06%
  • 546

    Enerpac Tool Group Corp

    EPACIndustrials
    0.06%
  • 547

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.06%
  • 548

    Federated Investors Inc Class B

    FHIFinancials
    0.06%
  • 549

    Freshpet, Inc.

    FRPTConsumer Staples
    0.06%
  • 550

    Gorman-rupp Co/the

    GRCIndustrials
    0.06%
  • 551

    Hci Group Inc

    HCIFinancials
    0.06%
  • 552

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.06%
  • 553

    Heartflow, Inc.

    HTFLHealth Care
    0.06%
  • 554

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.06%
  • 555

    Independence Realty Trust In Reit

    IRTReal Estate
    0.06%
  • 556

    Intapp Inc

    INTAInformation Technology
    0.06%
  • 557

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.06%
  • 558

    National Healthcare Corporation

    NHCHealth Care
    0.06%
  • 559

    Neogenomics Inc

    NEOHealth Care
    0.06%
  • 560

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.06%
  • 561

    Genedx Holdings Corp

    WGSHealth Care
    0.06%
  • 562

    Tenable Holdings Inc

    TENBInformation Technology
    0.06%
  • 563

    Tutor Perini Corp

    TPCIndustrials
    0.06%
  • 564

    Universal Forest Products Inc

    UFPIMaterials
    0.06%
  • 565

    Voyager Technologies Inc

    VOYGInformation Technology
    0.06%
  • 566

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.06%
  • 567

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 568

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.06%
  • 569

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.05%
  • 570

    Sps Commerce Inc

    SPSCInformation Technology
    0.05%
  • 571

    Schneider National Inc

    SNDRIndustrials
    0.05%
  • 572

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.05%
  • 573

    Sonos, Inc.

    SONOConsumer Discretionary
    0.05%
  • 574

    Stepstone Group Lp

    STEPFinancials
    0.05%
  • 575

    Stoke Therapeuti

    STOKHealth Care
    0.05%
  • 576

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.05%
  • 577

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.05%
  • 578

    Universal Display Corp

    OLEDMaterials
    0.05%
  • 579

    Urban Edge Properties

    UEReal Estate
    0.05%
  • 580

    Veeco Instruments Inc

    VECOInformation Technology
    0.05%
  • 581

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.05%
  • 582

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.05%
  • 583

    Vontier Corp

    VNTIndustrials
    0.05%
  • 584

    Wisdomtree International Equity

    WETFFinancials
    0.05%
  • 585

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.05%
  • 586

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.05%
  • 587

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.05%
  • 588

    Adi Global Distribution Inc

    ADIGUnknown
    0.05%
  • 589

    Icu Medical Inc

    ICUIHealth Care
    0.05%
  • 590

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.05%
  • 591

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.05%
  • 592

    Integer Holdings Corp

    ITGRHealth Care
    0.05%
  • 593

    Kennametal Inc

    KMTIndustrials
    0.05%
  • 594

    Lemaitre Vascular Inc

    LMATHealth Care
    0.05%
  • 595

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 596

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.05%
  • 597

    Mercury General Corp

    MCYFinancials
    0.05%
  • 598

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.05%
  • 599

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 600

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.05%
  • 601

    Navan Inc

    NAVNUnknown
    0.05%
  • 602

    Nuscale Power Corp Class A

    SMRUtilities
    0.05%
  • 603

    Pdf Solutions Inc

    PDFSInformation Technology
    0.05%
  • 604

    Patterson-Uti Energy Inc

    PTENEnergy
    0.05%
  • 605

    TC1I11QN2

    PAYOInformation Technology
    0.05%
  • 606

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 607

    Relay Therapeutics Inc

    RLAYHealth Care
    0.05%
  • 608

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 609

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.05%
  • 610

    Biolife Solutions Com New

    BLFSHealth Care
    0.05%
  • 611

    Cohen & Steers Inc

    CNSFinancials
    0.05%
  • 612

    Dana Inc

    DANConsumer Discretionary
    0.05%
  • 613

    Diversified Healthcare Trust

    DHCReal Estate
    0.05%
  • 614

    Dorman Products Inc

    DORMConsumer Discretionary
    0.05%
  • 615

    Gentex Corp

    GNTXConsumer Discretionary
    0.05%
  • 616

    Goosehead Insurance Inc

    GSHDFinancials
    0.05%
  • 617

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.05%
  • 618

    Acadia Realty Trust

    AKRReal Estate
    0.05%
  • 619

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.05%
  • 620

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.05%
  • 621

    American States Water Co

    AWRUtilities
    0.05%
  • 622

    American Shipping Company, Asa

    AMSCIndustrials
    0.05%
  • 623

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.04%
  • 624

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.04%
  • 625

    Ambiq Micro Inc

    AMBQInformation Technology
    0.04%
  • 626

    Haemonetics Corp

    HAEHealth Care
    0.04%
  • 627

    Helios Technologies Inc

    HLIOIndustrials
    0.04%
  • 628

    Helix Energy Solutions Group

    HLXEnergy
    0.04%
  • 629

    Hub Group Inc

    HUBGIndustrials
    0.04%
  • 630

    Immunome Inc

    IMNMHealth Care
    0.04%
  • 631

    Inter Parfums Inc

    IPARConsumer Staples
    0.04%
  • 632

    Kaiser Aluminum Corp

    KALUMaterials
    0.04%
  • 633

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.04%
  • 634

    Mge Energy, Inc.

    MGEEUtilities
    0.04%
  • 635

    Magnite Inc

    MGNICommunication Services
    0.04%
  • 636

    Mannkind Corp.

    MNKDHealth Care
    0.04%
  • 637

    Mobileye Global Inc A

    MBLYInformation Technology
    0.04%
  • 638

    Napco Security Technologies Inc

    NSSCIndustrials
    0.04%
  • 639

    National Health Investors Inc

    NHIReal Estate
    0.04%
  • 640

    Netskope Inc-Cl A

    NTSKUnknown
    0.04%
  • 641

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.04%
  • 642

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.04%
  • 643

    Pennant Group Inc/the

    PNTGHealth Care
    0.04%
  • 644

    Porch Group Inc

    PRCHInformation Technology
    0.04%
  • 645

    Quaker Chemical Corp.

    KWRMaterials
    0.04%
  • 646

    Robert Half Inc

    RHIIndustrials
    0.04%
  • 647

    Sailpoint Inc

    SAILInformation Technology
    0.04%
  • 648

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.04%
  • 649

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.04%
  • 650

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.04%
  • 651

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.04%
  • 652

    Surgery Partners Inc

    SGRYHealth Care
    0.04%
  • 653

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.04%
  • 654

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.04%
  • 655

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 656

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.04%
  • 657

    Venture Global Inc

    VGEnergy
    0.04%
  • 658

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.04%
  • 659

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.04%
  • 660

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.04%
  • 661

    Amprius Technologies Inc

    AMPXInformation Technology
    0.04%
  • 662

    Astrana Health Inc

    ASTHUnknown
    0.04%
  • 663

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.04%
  • 664

    Bancfirst Corp

    BANFFinancials
    0.04%
  • 665

    Bandwidth Inc.

    BANDInformation Technology
    0.04%
  • 666

    Bank Of Hawaii Corp

    BOHFinancials
    0.04%
  • 667

    Brookdale Senior Living Inc

    BKDReal Estate
    0.04%
  • 668

    Brooks Automation Inc

    AZTAHealth Care
    0.04%
  • 669

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.04%
  • 670

    Chesapeake Utilities Corp

    CPKUtilities
    0.04%
  • 671

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 672

    Artivion, Inc.

    AORTHealth Care
    0.04%
  • 673

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.04%
  • 674

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.04%
  • 675

    Eplus Inc

    PLUSInformation Technology
    0.04%
  • 676

    Hb Fuller

    FULMaterials
    0.04%
  • 677

    Geo Group Inc

    GEOReal Estate
    0.04%
  • 678

    Global Business Travel Group Inc

    GBTGIndustrials
    0.04%
  • 679

    Graham Corp Com

    GHMIndustrials
    0.04%
  • 680

    Greif Inc

    GEFMaterials
    0.04%
  • 681

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.04%
  • 682

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.03%
  • 683

    Appian Corp

    APPNInformation Technology
    0.03%
  • 684

    Arcus Biosciences Inc

    RCUSHealth Care
    0.03%
  • 685

    Arteris Inc_None_None

    AIPInformation Technology
    0.03%
  • 686

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.03%
  • 687

    Bank First Corporation

    BFCFinancials
    0.03%
  • 688

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.03%
  • 689

    Cra International, Inc.

    CRAIIndustrials
    0.03%
  • 690

    Codere Sa/spain

    CDREIndustrials
    0.03%
  • 691

    California Water Service Group

    CWTUtilities
    0.03%
  • 692

    Caredx Inc

    CDNAHealth Care
    0.03%
  • 693

    Century Communities Inc

    CCSConsumer Discretionary
    0.03%
  • 694

    Columbia Financial Inc

    CLBKFinancials
    0.03%
  • 695

    Compass Minerals Internation

    CMPMaterials
    0.03%
  • 696

    Coursera Inc

    COURConsumer Discretionary
    0.03%
  • 697

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.03%
  • 698

    Encore Capital Group, Inc.

    ECPGFinancials
    0.03%
  • 699

    Enovix Corp

    ENVXInformation Technology
    0.03%
  • 700

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.03%
  • 701

    Esquire Financial Holdings Inc

    ESQFinancials
    0.03%
  • 702

    Evolv Technologi

    EVLVInformation Technology
    0.03%
  • 703

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.03%
  • 704

    Fortrea Holdings Inc

    FTREHealth Care
    0.03%
  • 705

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.03%
  • 706

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 707

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.03%
  • 708

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.03%
  • 709

    Harrow Health Inc Com

    HROWHealth Care
    0.03%
  • 710

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.03%
  • 711

    Innovex Internat

    INVXInformation Technology
    0.03%
  • 712

    Interface Inc

    TILEIndustrials
    0.03%
  • 713

    Inventrust Properties Corp.

    IVTReal Estate
    0.03%
  • 714

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 715

    Lancaster Colony Corp

    LANCConsumer Staples
    0.03%
  • 716

    Lazard Inc. (Class A)

    LAZFinancials
    0.03%
  • 717

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.03%
  • 718

    Lightwave Logic Inc

    LWLGInformation Technology
    0.03%
  • 719

    Liquidites (USD)

    LQDTIndustrials
    0.03%
  • 720

    Meta Financial Group Inc

    CASHFinancials
    0.03%
  • 721

    Nb Bancorp Inc

    NBBKFinancials
    0.03%
  • 722

    Ncino Inc

    NCNOInformation Technology
    0.03%
  • 723

    Netstreit corp

    NTSTReal Estate
    0.03%
  • 724

    Npk International

    NPKIEnergy
    0.03%
  • 725

    Olin Corp

    OLNMaterials
    0.03%
  • 726

    OMADA HEALTH INC

    OMDAHealth Care
    0.03%
  • 727

    Omnicell

    OMCLHealth Care
    0.03%
  • 728

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 729

    Pattern Group Inc

    PTRNUnknown
    0.03%
  • 730

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.03%
  • 731

    Phinia Inc

    PHINHealth Care
    0.03%
  • 732

    Photronics Inc

    PLABInformation Technology
    0.03%
  • 733

    Procept Biorobotics Corp

    PRCTHealth Care
    0.03%
  • 734

    Propetro Holding Corp

    PUMPIndustrials
    0.03%
  • 735

    Quantum Computing Inc

    QUBTInformation Technology
    0.03%
  • 736

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.03%
  • 737

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 738

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.03%
  • 739

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 740

    Alignment Healthcare

    ALHCHealth Care
    0.03%
  • 741

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.03%
  • 742

    American Public Education Inc

    APEIConsumer Discretionary
    0.03%
  • 743

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.03%
  • 744

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.03%
  • 745

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.03%
  • 746

    Triumph Bancorp Inc

    TFINFinancials
    0.03%
  • 747

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 748

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.03%
  • 749

    Uniti Group, Inc.

    UNITReal Estate
    0.03%
  • 750

    V2X Inc

    VVXInformation Technology
    0.03%
  • 751

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.03%
  • 752

    Vishay Precision Group Inc

    VPGIndustrials
    0.03%
  • 753

    Willdan Group, Inc.

    WLDNIndustrials
    0.03%
  • 754

    Xpel Inc.

    XPELConsumer Discretionary
    0.03%
  • 755

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 756

    Tecnoglass Inc

    TGLSMaterials
    0.03%
  • 757

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.03%
  • 758

    USD Cash

    Other
    0.03%
  • 759

    Atai Life Sciences BV

    ATAI:MUUnknown
    0.03%
  • 760

    Rex American Resources Corp

    REXEnergy
    0.02%
  • 761

    ROOT INC

    ROOTFinancials
    0.02%
  • 762

    Rumble Inc.

    RUMCommunication Services
    0.02%
  • 763

    Septerna Inc

    SEPNHealth Care
    0.02%
  • 764

    Sharplink Inc

    SBETConsumer Discretionary
    0.02%
  • 765

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.02%
  • 766

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.02%
  • 767

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 768

    Talkspace Inc

    TALKCommunication Services
    0.02%
  • 769

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 770

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.02%
  • 771

    Trimas Corp

    TRSIndustrials
    0.02%
  • 772

    Umh Properties Inc

    UMHReal Estate
    0.02%
  • 773

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 774

    Us Antimony Corp.

    UAMYMaterials
    0.02%
  • 775

    Universal Insurance Holdings Inc

    UVEFinancials
    0.02%
  • 776

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.02%
  • 777

    Via Transportation Inc

    VIAUnknown
    0.02%
  • 778

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.02%
  • 779

    Wealthfront Corp

    WLTHUnknown
    0.02%
  • 780

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 781

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.02%
  • 782

    Acuren Corp

    TICUnknown
    0.02%
  • 783

    Custom Truck One Source

    CTOSUnknown
    0.02%
  • 784

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.02%
  • 785

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.02%
  • 786

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.02%
  • 787

    Nabors Industries Ltd

    NBREnergy
    0.02%
  • 788

    Grindr Inc

    GRNDUnknown
    0.02%
  • 789

    Accelerant Holdings

    ARX:KYUnknown
    0.02%
  • 790

    Marqeta Inc Common Stock Usd 0.0001

    MQUnknown
    0.02%
  • 791

    Niq Global Intelligence Plc

    NIQUnknown
    0.02%
  • 792

    Tamboran Resources Ltd

    TBN:AUUnknown
    0.02%
  • 793

    Hagerty, Inc.

    HGTYFinancials
    0.02%
  • 794

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 795

    Healthcare Services Group Inc

    HCSGHealth Care
    0.02%
  • 796

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.02%
  • 797

    Idt Corp

    IDTCommunication Services
    0.02%
  • 798

    Indie Semiconductor Inc

    INDIInformation Technology
    0.02%
  • 799

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.02%
  • 800

    Innoviva Inc

    INVAHealth Care
    0.02%
  • 801

    Iradimed Corp

    IRMDHealth Care
    0.02%
  • 802

    Kopin Corp

    KOPNInformation Technology
    0.02%
  • 803

    Lsi Industries Com

    LYTSIndustrials
    0.02%
  • 804

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 805

    Lightpath Technologies Inc-A

    LPTHInformation Technology
    0.02%
  • 806

    Limbach Holdings Inc

    LMBIndustrials
    0.02%
  • 807

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.02%
  • 808

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.02%
  • 809

    Mbx Biosciences Inc

    MBXHealth Care
    0.02%
  • 810

    Mission Produce Inc

    AVOConsumer Staples
    0.02%
  • 811

    Montrose Environmental Group

    MEGIndustrials
    0.02%
  • 812

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.02%
  • 813

    Yelp, Inc.

    YELPUnknown
    0.02%
  • 814

    Neptune Insurance Holdings Inc. (Class A)

    NPUnknown
    0.02%
  • 815

    Northeast Bank

    NBNFinancials
    0.02%
  • 816

    Northwest Pipe Co

    NWPXIndustrials
    0.02%
  • 817

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.02%
  • 818

    Ocular Therapeutix Inc

    OCULHealth Care
    0.02%
  • 819

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 820

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.02%
  • 821

    Phathom Pharmaceuticals Inc Phat

    PHATHealth Care
    0.02%
  • 822

    Phibro Animal Health Corp

    PAHCHealth Care
    0.02%
  • 823

    Precigen Corp

    PGENHealth Care
    0.02%
  • 824

    Preformed Line Products Co

    PLPCIndustrials
    0.02%
  • 825

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.02%
  • 826

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.02%
  • 827

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.02%
  • 828

    Ardelyx Inc

    ARDXHealth Care
    0.02%
  • 829

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.02%
  • 830

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.02%
  • 831

    Babcock & Wilcox Co/The

    BWIndustrials
    0.02%
  • 832

    Beta Technologies Inc Class A

    BETAUnknown
    0.02%
  • 833

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.02%
  • 834

    Bitgo Holdings Inc

    BTGOUnknown
    0.02%
  • 835

    Blackline Inc

    BLInformation Technology
    0.02%
  • 836

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 837

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.02%
  • 838

    Butterfly Network, Inc.

    BFLYHealth Care
    0.02%
  • 839

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 840

    Comstock Resources Inc

    CRKEnergy
    0.02%
  • 841

    Daktronics Inc

    DAKTInformation Technology
    0.02%
  • 842

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.02%
  • 843

    Ecovyst Inc

    ECVTMaterials
    0.02%
  • 844

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.02%
  • 845

    Flowco Holdings Inc

    FLOCEnergy
    0.02%
  • 846

    Gentherm Inc

    THRMConsumer Discretionary
    0.02%
  • 847

    Allient Inc

    ALNTFinancials
    0.02%
  • 848

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 849

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.01%
  • 850

    Adtran Inc

    ADTNInformation Technology
    0.01%
  • 851

    Aeva Technologie

    AEVAInformation Technology
    0.01%
  • 852

    Alphatec Holdings Inc

    ATECHealth Care
    0.01%
  • 853

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 854

    Ameresco Inc

    AMRCIndustrials
    0.01%
  • 855

    National Healthcare Properties Inc

    NHPUnknown
    0.01%
  • 856

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.01%
  • 857

    Iheartmedia Inc

    IHRTCommunication Services
    0.01%
  • 858

    Innovage Holding Corp.

    INNVHealth Care
    0.01%
  • 859

    Ivanhoe Electric Inc

    IEMaterials
    0.01%
  • 860

    Lsb Industries, Inc.

    LXUMaterials
    0.01%
  • 861

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.01%
  • 862

    Lindsay Corp

    LNNIndustrials
    0.01%
  • 863

    Marcus & Millichap Inc

    MMIReal Estate
    0.01%
  • 864

    McEwen Inc. Common Shares

    MUXMaterials
    0.01%
  • 865

    MIDDLESEX WATER CO

    MSEXUtilities
    0.01%
  • 866

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 867

    National Presto Industries

    NPKConsumer Discretionary
    0.01%
  • 868

    Novavax Inc

    NVAXHealth Care
    0.01%
  • 869

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.01%
  • 870

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.01%
  • 871

    Pc Connection Inc

    CNXNInformation Technology
    0.01%
  • 872

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 873

    Power Solutions International Inc

    PSIXIndustrials
    0.01%
  • 874

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 875

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 876

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.01%
  • 877

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.01%
  • 878

    Savara Inc

    SVRAHealth Care
    0.01%
  • 879

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.01%
  • 880

    Solid Power Inc

    SLDPInformation Technology
    0.01%
  • 881

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 882

    Realreal Inc/The

    REALConsumer Discretionary
    0.01%
  • 883

    Metallus Inc

    MTUSMaterials
    0.01%
  • 884

    Velocity Financial Inc.

    VELFinancials
    0.01%
  • 885

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.01%
  • 886

    Vir Biotechnology Inc.

    VIRHealth Care
    0.01%
  • 887

    Willis Lease Finance Corp

    WLFCFinancials
    0.01%
  • 888

    Yesway Inc-A

    YSWYUnknown
    0.01%
  • 889

    York Space Systems Inc

    YSSUnknown
    0.01%
  • 890

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.01%
  • 891

    Liberty Latin America Ltd Class A

    LILA:BMUnknown
    0.01%
  • 892

    Target Hospitality Corp Com

    THUnknown
    0.01%
  • 893

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.01%
  • 894

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 895

    Wave Life Sciences Ltd

    WVEHealth Care
    0.01%
  • 896

    Anaptysbio Inc

    ANABHealth Care
    0.01%
  • 897

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 898

    Array Technologies, Inc.

    ARRYIndustrials
    0.01%
  • 899

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.01%
  • 900

    Astec Industries Inc

    ASTEIndustrials
    0.01%
  • 901

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.01%
  • 902

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 903

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.01%
  • 904

    Barrett Business Services Inc

    BBSIIndustrials
    0.01%
  • 905

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.01%
  • 906

    Bristow Group Inc.

    VTOLIndustrials
    0.01%
  • 907

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 908

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 909

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.01%
  • 910

    Energy Vault SA

    NRGVIndustrials
    0.01%
  • 911

    Evommune Inc

    EVMNUnknown
    0.01%
  • 912

    Agnt Inc

    AGNTReal Estate
    0.01%
  • 913

    Exzeo Group Inc

    XZOUnknown
    0.01%
  • 914

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.01%
  • 915

    Five Star Bancorp.

    FSBCFinancials
    0.01%
  • 916

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.01%
  • 917

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.01%
  • 918

    Global Industrial

    GICIndustrials
    0.01%
  • 919

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 920

    Eve Holding, Inc.

    EVEXIndustrials
    0.00%
  • 921

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 922

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 923

    Profrac Holding Corp

    PFHCEnergy
    0.00%
  • 924

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 925

    Srm Entertainment Inc.

    SRMUnknown
    0.00%
  • 926

    Tyra Biosciences Inc

    TYRAHealth Care
    0.00%
  • 927

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.00%
  • 928

    Sold THB Bought USD 20260420

    Other
    0.00%
  • 929

    Comstock Resources, Inc. 6.75% 3/1/2029

    Other
    0.00%