ISCG ETF
iShares Morningstar Small-Cap Growth ETF
TEAM is ISCG's largest holding at 0.98% of the fund as of Aug 31, 2026. ISCG is iShares Morningstar Small-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Atlassian Corp-Cl AInfo Tech · Software | 0.98% | 1.0% | 50,090 | $9.73M | Info Tech | Software |
| 2 | O | Okta Inc.Info Tech · Software | 0.93% | 1.9% | 53,177 | $9.20M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | G | Guardant Health, Inc | 0.65% | 2.6% | 40,424 | $6.43M | ||
| 4 | R | Roku, Inc | 0.65% | 3.2% | 41,249 | $6.47M | ||
| 5 | N | Nutanix Inc - A | 0.58% | 3.8% | 84,296 | $5.78M | ||
| 6 | G | Guidewire Software Inc | 0.53% | 4.3% | 25,629 | $5.25M | ||
| 7 | N | Nordson Corp | 0.51% | 4.8% | 15,826 | $5.09M | ||
| 8 | D | Dynatrace Inc | 0.51% | 5.3% | 92,271 | $5.04M | ||
| 9 | L | Lincoln Electric Holdings Inc | 0.49% | 5.8% | 17,330 | $4.87M | ||
| 10 | N | Neurocrine Biosciences Inc | 0.49% | 6.3% | 31,742 | $4.89M | ||
| 11 | U | Unity Software Inc. | 0.48% | 6.8% | 112,512 | $4.74M | ||
| 12 | — | Sterling Construction Company Inc | 0.46% | 7.3% | 9,631 | $4.53M | ||
| 13 | R | Rubrik Inc-A | 0.45% | 7.7% | 47,946 | $4.46M | ||
| 14 | M | Medpace Holdings Inc | 0.43% | 8.1% | 7,235 | $4.30M | ||
| 15 | M | Manhattan Associates Inc | 0.42% | 8.6% | 18,661 | $4.16M | ||
| 16 | O | Onto Innovation Inc | 0.42% | 9.0% | 15,751 | $4.21M | ||
| 17 | I | Samsara Inc | 0.42% | 9.4% | 102,552 | $4.19M | ||
| 18 | Q | Qxo, Inc. | 0.42% | 9.8% | 316,118 | $4.20M | ||
| 19 | R | Ralph Lauren Corp. Class A | 0.41% | 10.2% | 11,658 | $4.04M | ||
| 20 | T | Texas Roadhouse Inc | 0.41% | 10.6% | 20,792 | $4.07M | ||
| 21 | F | Five Below | 0.41% | 11.1% | 16,524 | $4.08M | ||
| 22 | H | Hubspot Inc | 0.40% | 11.5% | 15,102 | $3.95M | ||
| 23 | S | Sitime Corp | 0.40% | 11.9% | 6,926 | $3.92M | ||
| 24 | T | Tradeweb Markets Inc | 0.40% | 12.3% | 36,715 | $3.95M | ||
| 25 | B | Bridgebio Pharma Inc_None_0 | 0.40% | 12.7% | 51,907 | $3.98M | ||
| 26 | S | Semtech Corp | 0.39% | 13.0% | 29,250 | $3.89M | ||
| 27 | P | Penumbra Inc. [pen] | 0.39% | 13.4% | 11,994 | $3.88M | ||
| 28 | A | Applied Industrial Technologies Inc | 0.38% | 13.8% | 11,668 | $3.78M | ||
| 29 | C | Coca-cola Consolidated Inc | 0.35% | 14.2% | 17,896 | $3.50M | ||
| 30 | C | Corcept Therapeutics Inc | 0.35% | 14.5% | 31,000 | $3.51M | ||
| 31 | — | Generac Holdings, Inc. | 0.35% | 14.9% | 18,603 | $3.45M | ||
| 32 | K | Knight-Swift Transportation Holdings Inc | 0.34% | 15.2% | 49,642 | $3.40M | ||
| 33 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.34% | 15.5% | 16,976 | $3.39M | ||
| 34 | A | Advanced Energy Industries Inc. | 0.33% | 15.9% | 11,948 | $3.31M | ||
| 35 | D | Darling Ingredients, Inc. | 0.33% | 16.2% | 50,109 | $3.32M | ||
| 36 | P | Insulet Corp | 0.33% | 16.5% | 22,104 | $3.29M | ||
| 37 | M | Madrigal Pharmaceuticals Inc | 0.33% | 16.9% | 6,037 | $3.26M | ||
| 38 | M | Moog Inccommon Stock | 0.33% | 17.2% | 8,916 | $3.31M | ||
| 39 | S | Sanmina Corp | 0.33% | 17.5% | 16,396 | $3.23M | ||
| 40 | F | Jfrog Ltd | 0.33% | 17.8% | 32,329 | $3.24M | ||
| 41 | G | Glaukos Corp. | 0.32% | 18.2% | 17,853 | $3.21M | ||
| 42 | I | Ionis Pharmaceuticals Inc | 0.32% | 18.5% | 51,932 | $3.13M | ||
| 43 | — | Advanced Drainag Tm B 1ln 7/26 | 0.32% | 18.8% | 23,124 | $3.14M | ||
| 44 | C | Crane Co | 0.32% | 19.1% | 15,594 | $3.20M | ||
| 45 | E | The Ensign Group Inc | 0.32% | 19.4% | 18,500 | $3.19M | ||
| 46 | E | Evercore, Inc. Class A | 0.32% | 19.8% | 11,227 | $3.22M | ||
| 47 | N | New York Times Co | 0.31% | 20.1% | 45,313 | $3.05M | ||
| 48 | R | Repligen Corp | 0.31% | 20.4% | 16,946 | $3.07M | ||
| 49 | W | Watts Water Technologies Inc | 0.31% | 20.7% | 8,385 | $3.07M | ||
| 50 | R | Rambus Inc | 0.30% | 21.0% | 34,009 | $2.95M | ||
| More holdings · Pro | ||||||||
ISCG ETF All Holdings
ISCG holdings total 939 positions. The top 10 holdings account for 6.3% of the fund, led by Atlassian Corp-Cl A at 1.0%, Okta Inc. at 0.9%, Guardant Health, Inc at 0.7%.
ISCG portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Information Technology at 24.5%.
ISCG sectors provide a detailed breakdown. ISCG overlap shows how holdings compare to other funds in your portfolio.
ISCG ETF Holdings
878 of 939 holdings
- 1
Atlassian Corp-Cl A
TEAMInformation Technology0.98% - 2
Okta Inc.
OKTAInformation Technology0.93% - 3
Guardant Health, Inc
GHHealth Care0.65% - 4
Roku, Inc
ROKUInformation Technology0.65% - 5
Nutanix Inc - A
NTNXInformation Technology0.58% - 6
Guidewire Software Inc
GWREInformation Technology0.53% - 7
Nordson Corp
NDSNIndustrials0.51% - 8
Dynatrace Inc
DTInformation Technology0.51% - 9
Lincoln Electric Holdings Inc
LECOIndustrials0.49% - 10
Neurocrine Biosciences Inc
NBIXHealth Care0.49% - 11
Unity Software Inc.
UInformation Technology0.48% - 12
Sterling Construction Company Inc
STRLIndustrials0.46% - 13
Rubrik Inc-A
RBRKInformation Technology0.45% - 14
Medpace Holdings Inc
MEDPHealth Care0.43% - 15
Manhattan Associates Inc
MANHInformation Technology0.42% - 16
Onto Innovation Inc
ONTOInformation Technology0.42% - 17
Samsara Inc
IOTInformation Technology0.42% - 18
Qxo, Inc.
QXOIndustrials0.42% - 19
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.41% - 20
Texas Roadhouse Inc
TXRHConsumer Discretionary0.41% - 21
Five Below
FIVEConsumer Discretionary0.41% - 22
Hubspot Inc
HUBSInformation Technology0.40% - 23
Sitime Corp
SITMInformation Technology0.40% - 24
Tradeweb Markets Inc
TWFinancials0.40% - 25
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.40% - 26
Semtech Corp
SMTCInformation Technology0.39% - 27
Penumbra Inc. [pen]
PENHealth Care0.39% - 28
Applied Industrial Technologies Inc
AITIndustrials0.38% - 29
Coca-cola Consolidated Inc
COKEConsumer Staples0.35% - 30
Corcept Therapeutics Incorporated
CORTHealth Care0.35% - 31
Generac Holdings, Inc.
GNRCIndustrials0.35% - 32
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.34% - 33
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.34% - 34
Advanced Energy Industries Inc.
AEISInformation Technology0.33% - 35
Darling Ingredients, Inc.
DARMaterials0.33% - 36
Insulet Corporation
PODDHealth Care0.33% - 37
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.33% - 38
Moog Inccommon Stock
MOG.AIndustrials0.33% - 39
Sanmina Corp
SANMInformation Technology0.33% - 40
Jfrog Ltd
FROGInformation Technology0.33% - 41
Glaukos Corp.
GKOSHealth Care0.32% - 42
Ionis Pharmaceuticals Inc
IONSHealth Care0.32% - 43
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.32% - 44
Crane Co
CRIndustrials0.32% - 45
Ensign Group Inc/the
ENSGHealth Care0.32% - 46
Evercore, Inc. Class A
EVRFinancials0.32% - 47
New York Times Co
NYTCommunication Services0.31% - 48
Repligen Corp
RGENHealth Care0.31% - 49
Watts Water Technologies Inc
WTSIndustrials0.31% - 50
Rambus Inc
RMBSInformation Technology0.30% - 51
Ryder System Inc
RIndustrials0.30% - 52
Spx Corp
SPXCIndustrials0.30% - 53
Saia Inc
SAIAIndustrials0.30% - 54
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.30% - 55
Cognex Corp - Common
CGNXInformation Technology0.30% - 56
Globus Medical, Inc. (class A)
GMEDHealth Care0.29% - 57
Krystal Biotech Inc
KRYSHealth Care0.29% - 58
I D E X Corporation
IEXIndustrials0.28% - 59
Transunion - Common
TRUInformation Technology0.28% - 60
Zebra Technologies Corp
ZBRAInformation Technology0.28% - 61
American Airlines Group Inc.
AALIndustrials0.28% - 62
Brightspring Health
BTSGHealth Care0.28% - 63
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.28% - 64
Cytokinetics Inc
CYTKHealth Care0.28% - 65
Axsome Therapeutics Inc
AXSMHealth Care0.27% - 66
Dycom Industries Inc_None_0
DYIndustrials0.27% - 67
Twist Bioscience Corp.
TWSTHealth Care0.27% - 68
Interdigital Inc
IDCCInformation Technology0.27% - 69
Modine Manufacturing Company
MODIndustrials0.27% - 70
Healthequity Inc
HQYHealth Care0.26% - 71
Kinsale Capital Group Inc
KNSLFinancials0.26% - 72
Pinnacle Financial Partners Inc
PNFPUnknown0.26% - 73
Stifel Finl Corp
SFFinancials0.26% - 74
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.26% - 75
Applied Optoelectronics Inc
AAOIInformation Technology0.26% - 76
Digitalocean Holdings Inc
DOCNInformation Technology0.26% - 77
Caci International Inc
CACIInformation Technology0.25% - 78
Csl Ltd. - Adr
CSLIndustrials0.25% - 79
Element Solutions Inc
ESIMaterials0.25% - 80
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.25% - 81
Viavi Solutions Inc
VIAVInformation Technology0.25% - 82
Hut Corp
HUTUnknown0.25% - 83
Formfactor, Inc.
FORMInformation Technology0.25% - 84
Graco, Inc.
GGGIndustrials0.25% - 85
Hanover Insurance Group Inc
THGFinancials0.24% - 86
Jack Henry & Associates Inc
JKHYInformation Technology0.24% - 87
Mp Materials Corp
MPMaterials0.24% - 88
Mueller Industries Inc
MLIIndustrials0.24% - 89
Praxis Precision Medicines, Inc.
PRAXHealth Care0.24% - 90
Simpson Manufacturing Co Inc
SSDIndustrials0.24% - 91
Stonex Group Inc
SNEXFinancials0.24% - 92
Bitmine Immersion Technologi
BMNRInformation Technology0.24% - 93
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.23% - 94
Antero Resources Corp
AREnergy0.23% - 95
Armstrong World Industries Inc
AWIIndustrials0.23% - 96
Federal Signal Corp
FSSIndustrials0.23% - 97
Procore Technologies Inc
PCORInformation Technology0.23% - 98
SentinelOne Inc
SInformation Technology0.23% - 99
Silicon Laboratories Inc
SLABInformation Technology0.23% - 100
Tpg Inc
TPGFinancials0.23% - 101
Tempus Pe
TEMInformation Technology0.23% - 102
Zurn Elkay Water Solutions
ZWSIndustrials0.23% - 103
Godaddy Inc. Class A
GDDYInformation Technology0.23% - 104
Houlihan Lokey Inc
HLIFinancials0.23% - 105
Kirby Corp
KEXIndustrials0.23% - 106
Gitlab Inc Cl A
GTLBInformation Technology0.22% - 107
Hexcel Corp
HXLIndustrials0.22% - 108
Huntington Ingalls Industries Inc.
HIIIndustrials0.22% - 109
Littelfuse Inc
LFUSIndustrials0.22% - 110
Msa Safety Inc
MSAIndustrials0.22% - 111
Rpm International Inc
RPMMaterials0.22% - 112
Regal Rexnord Corp
RRXIndustrials0.22% - 113
Zeta Global Holdings Corp-A
ZETAInformation Technology0.22% - 114
Arcosa Inc
ACAMaterials0.22% - 115
DT Midstream Inc
DTMEnergy0.22% - 116
Esco Technologies Inc
ESEIndustrials0.22% - 117
Akamai Technologies Inc.
AKAMCommunication Services0.21% - 118
Bio-Techne Corp
TECHHealth Care0.21% - 119
Chime Financial Inc Class A
CHYMFinancials0.21% - 120
Deckers Outdoor Corp
DECKConsumer Discretionary0.21% - 121
Emcompass Health Corporation
EHCHealth Care0.21% - 122
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.21% - 123
Lantheus Holdings Inc
LNTHHealth Care0.21% - 124
Life Time Inc
LTHConsumer Discretionary0.21% - 125
Oscar Health, Inc.
OSCRFinancials0.21% - 126
Paylocity Holding Corp
PCTYInformation Technology0.21% - 127
Madison Square Garden Co/the
MSGSCommunication Services0.20% - 128
Terawulf Inc
WULFInformation Technology0.20% - 129
Travere Therapeutics Inc
TVTXHealth Care0.20% - 130
Udr Inc.
UDRReal Estate0.20% - 131
Allegion Plc
ALLE:IEUnknown0.20% - 132
Applied Digital Corp
APLDInformation Technology0.20% - 133
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.20% - 134
Cava Group, Inc.
CAVAConsumer Discretionary0.20% - 135
Donaldson Co Inc
DCIIndustrials0.20% - 136
D-Wave Quantum, Inc.
QBTSInformation Technology0.20% - 137
Elf Beauty, Inc.
ELFConsumer Staples0.20% - 138
Elanco Animal Health, Inc Cvr
ELANHealth Care0.20% - 139
Enpro Industries Inc
NPOIndustrials0.20% - 140
Equity Lifestyle Properties, Inc.
ELSReal Estate0.20% - 141
Exelixis Inc
EXELHealth Care0.20% - 142
Figma Inc Class A
FIGInformation Technology0.20% - 143
Churchill Downs Inc
CHDNConsumer Discretionary0.19% - 144
Draft Kings Inc.
DKNGConsumer Discretionary0.19% - 145
Dutch Bros Inc
BROSConsumer Discretionary0.19% - 146
Everus Construction Grou W/I Common Stock
ECGIndustrials0.19% - 147
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.19% - 148
Regency Centers Corp.
REGReal Estate0.19% - 149
Service Corp International
SCIHealth Care0.19% - 150
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.19% - 151
Uranium Energy Corp
UECMaterials0.19% - 152
Wayfair Inc.
WConsumer Discretionary0.19% - 153
Zillow Group Inc Class C
ZReal Estate0.19% - 154
Hecla Mining Co
HLMaterials0.19% - 155
Hims & Hers Health Inc
HIMSHealth Care0.19% - 156
Kodiak Gas Services Inccommon Stock
KGSEnergy0.19% - 157
Masco Corp.
MASIndustrials0.19% - 158
Orange - Adr
ORAUtilities0.19% - 159
Flowserve Corp.
FLSIndustrials0.18% - 160
Gartner Inc.
ITInformation Technology0.18% - 161
Ies Holdings, Inc.
IESCIndustrials0.18% - 162
Revvity Inc
RVTYHealth Care0.18% - 163
PLANET LABS PBC
PLInformation Technology0.18% - 164
Plexus Corp
PLXSInformation Technology0.18% - 165
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.18% - 166
Sensient Technologies Corp
SXTMaterials0.18% - 167
Standardaero Inc
SAROIndustrials0.18% - 168
Ul Solutions Inc
ULSInformation Technology0.18% - 169
Valmont Industries Inc
VMIIndustrials0.18% - 170
Aerovironment Inc
AVAVIndustrials0.18% - 171
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.18% - 172
Argan, Inc.
AGXInformation Technology0.18% - 173
Camden Property Trust Common Stock
CPTReal Estate0.18% - 174
Celsius Holdings
CELHConsumer Staples0.18% - 175
Cooper Cos Inc/The
COOHealth Care0.18% - 176
Duolingo Inc
DUOLCommunication Services0.18% - 177
Aci Worldwide Inc
ACIWInformation Technology0.17% - 178
Acuity Brands Inc
AYIIndustrials0.17% - 179
Allogene Therapeutics Inc
APGEHealth Care0.17% - 180
Archrock, Inc.
AROCEnergy0.17% - 181
Balchem Corp
BCPCMaterials0.17% - 182
Chewy Inc.
CHWYConsumer Discretionary0.17% - 183
Cogent Biosciences Inc
COGTHealth Care0.17% - 184
Domino's Pizza Inc
DPZConsumer Discretionary0.17% - 185
Enova International Inc. (usd)
ENVAFinancials0.17% - 186
Radnet Inc
RDNTHealth Care0.17% - 187
Toro Co/the
TTCIndustrials0.17% - 188
Vse Corp
VSECIndustrials0.17% - 189
Figure Technology Solutions Inc
FIGRUnknown0.17% - 190
American Healthcare REIT Inc
AHRReal Estate0.17% - 191
Karman Holdings Inc
KRMNIndustrials0.17% - 192
Lamar Advertising Co
LAMRCommunication Services0.17% - 193
Merit Medical Systems Inc
MMSIHealth Care0.17% - 194
Novanta Inc. Common Stock
NOVTInformation Technology0.17% - 195
Oceaneering Intl Inc.
OIIEnergy0.17% - 196
Omega Healthcare Investors Reit In
OHIReal Estate0.17% - 197
Powell Industries Inc
POWLIndustrials0.17% - 198
Granite Construction Inc
GVAIndustrials0.16% - 199
Healthpeak Properties Inc
DOCReal Estate0.16% - 200
Impinj Inc
PIInformation Technology0.16% - 201
Nov Inc Common Stock
NOVEnergy0.16% - 202
Oshkosh Corp.
OSKIndustrials0.16% - 203
Ptc Therapeutics Inc
PTCTHealth Care0.16% - 204
Piper Sandler Companies
PIPRUnknown0.16% - 205
Qorvo Inc_None_0
QRVOInformation Technology0.16% - 206
Sei Investments Co.
SEICFinancials0.16% - 207
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.16% - 208
Varonis Systems Inc
VRNSInformation Technology0.16% - 209
Valaris Ltd.
VALEnergy0.16% - 210
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.16% - 211
Aaon, Inc.
AAONIndustrials0.16% - 212
Align Technology Inc.
ALGNHealth Care0.16% - 213
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.16% - 214
Box Inc - Class A
BOXInformation Technology0.16% - 215
Brunswick Corp
BCConsumer Discretionary0.16% - 216
Csw Industrials, Inc.
CSWIIndustrials0.16% - 217
Cnx Resources Corp
CNXEnergy0.16% - 218
Cipher Mining Inc
CIFRInformation Technology0.16% - 219
Construction Partners Inc
ROADIndustrials0.16% - 220
Federal Realty Investment Trust
FRTReal Estate0.16% - 221
Affiliated Managers Group Inc.
AMGFinancials0.15% - 222
American Homes 4 Rent Reit
AMHReal Estate0.15% - 223
Avery Dennison Corp.
AVYMaterials0.15% - 224
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.15% - 225
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.15% - 226
Docusign Inc
DOCUInformation Technology0.15% - 227
Ryan Specialty Group Holdings Inc
RYANFinancials0.15% - 228
Ryman Healthcare Limited
RHPReal Estate0.15% - 229
Champion Homes Inc Common
SKYConsumer Discretionary0.15% - 230
Sotera Health Co
SHCHealth Care0.15% - 231
Vaxcyte Inc
PCVXHealth Care0.15% - 232
Vicor Corp
VICRInformation Technology0.15% - 233
Firstcash Inc
FCFSConsumer Discretionary0.15% - 234
Fluor Corp
FLRIndustrials0.15% - 235
Materion Corp
MTRNMaterials0.15% - 236
Maxlinear Inc
MXLInformation Technology0.15% - 237
Mercury Systems Inc
MRCYIndustrials0.15% - 238
Molina Healthcare Inc_None_0
MOHHealth Care0.15% - 239
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.15% - 240
Pjt Partners Inc
PJTFinancials0.15% - 241
Iridium Communications Inc
IRDMCommunication Services0.14% - 242
Laureate Education Inc
LAURConsumer Discretionary0.14% - 243
Myrgroupinc.
MYRGIndustrials0.14% - 244
Pricesmart Inc
PSMTConsumer Discretionary0.14% - 245
Primerica Inc (pri)
PRIFinancials0.14% - 246
Siteone Landscape Supply, Inc.
SITEIndustrials0.14% - 247
Terreno Realty Corp
TRNOReal Estate0.14% - 248
Tidewater Inc
TDWEnergy0.14% - 249
Toll Bros Inc
TOLConsumer Discretionary0.14% - 250
Allegro Microsystems, Inc.
ALGMInformation Technology0.14% - 251
Aptargroup Inc
ATRMaterials0.14% - 252
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.14% - 253
Enersys
ENSIndustrials0.14% - 254
Fti Consulting
FCNIndustrials0.14% - 255
Factset Research Systems Inc.
FDSInformation Technology0.14% - 256
Agree Realty Corp
ADCReal Estate0.13% - 257
Bentley Systems Inc Class B
BSYInformation Technology0.13% - 258
Boston Properties Inc
BXPReal Estate0.13% - 259
Brinker International, Inc.
EATConsumer Discretionary0.13% - 260
Brixmor Property Group Inc
BRXReal Estate0.13% - 261
Cavco Industries Inc
CVCOConsumer Discretionary0.13% - 262
Clear Secure Inc -Class A
YOUInformation Technology0.13% - 263
Essential Utilities Inc - Common
WTRGUtilities0.13% - 264
First Industrial Realty Trust, Inc
FRReal Estate0.13% - 265
Remitly Global, Inc.
RELYInformation Technology0.13% - 266
Texas Capital Bancshares Inc
TCBIFinancials0.13% - 267
Workiva Inc
WKInformation Technology0.13% - 268
PERIMETER SOLUTIONS SA
PRMUnknown0.13% - 269
Helmerich & Payne, Inc.
HPEnergy0.13% - 270
Itron Inc
ITRIInformation Technology0.13% - 271
Kulicke & Soffa Industries
KLICInformation Technology0.13% - 272
Maplebear Inc
CARTConsumer Discretionary0.13% - 273
Marathon Patent Group Inc.
MARAFinancials0.13% - 274
Pinterest Inc. Class A
PINSCommunication Services0.13% - 275
Planet Fitness Inc
PLNTConsumer Discretionary0.13% - 276
Franklin Electric Co Inc
FELEIndustrials0.12% - 277
Frontdoor Inc
FTDRConsumer Discretionary0.12% - 278
Grand Canyon Education Inc
LOPEConsumer Discretionary0.12% - 279
Hamilton Lane Inc
HLNEFinancials0.12% - 280
Heartflow, Inc.
HTFLHealth Care0.12% - 281
Irhythm Technologies, Inc.
IRTCHealth Care0.12% - 282
Lemonade Inc
LMNDFinancials0.12% - 283
Match Group Inc
MTCHCommunication Services0.12% - 284
Matson Inc
MATXIndustrials0.12% - 285
Mueller Water Products Inc
MWAIndustrials0.12% - 286
Murphy Usa Inc
MUSAEnergy0.12% - 287
Ondas Holdings Inc.
ONDSInformation Technology0.12% - 288
Popular Inc
BPOPFinancials0.12% - 289
Primoris Services Corpcommon Stock
PRIMIndustrials0.12% - 290
Q2 Holdings, Inc.
QTWOInformation Technology0.12% - 291
Ralliant Corp
RALIndustrials0.12% - 292
Range Resources Corp
RRCEnergy0.12% - 293
Synaptics Inc
SYNAInformation Technology0.12% - 294
Timken Co
TKRIndustrials0.12% - 295
Valvoline Inc
VVVConsumer Discretionary0.12% - 296
Warner Music Group Corp
WMGCommunication Services0.12% - 297
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.12% - 298
AGCO Corporation
AGCOIndustrials0.12% - 299
Acm Research Inc
ACMRInformation Technology0.12% - 300
Azz Inc
AZZIndustrials0.12% - 301
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.12% - 302
Adaptive Biotechnologies Corp
ADPTHealth Care0.12% - 303
Aecom Technology Corp
ACMIndustrials0.12% - 304
Archer Aviation Inc
ACHRIndustrials0.12% - 305
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.12% - 306
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.12% - 307
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.12% - 308
Chemed Corp
CHEHealth Care0.12% - 309
Commercial Metals Co
CMCMaterials0.12% - 310
Axt Inc Com
AXTIInformation Technology0.11% - 311
American Financial Group Inc/Oh
AFGFinancials0.11% - 312
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.11% - 313
Calumet Inc.
CLMTEnergy0.11% - 314
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.11% - 315
Cinemark Usa Inc.
CNKCommunication Services0.11% - 316
Cubesmart
CUBEReal Estate0.11% - 317
Dave Inc Common Stock Usd.0001
DAVEFinancials0.11% - 318
Total Renal Care Holdings
DVAHealth Care0.11% - 319
Doximity Inc
DOCSInformation Technology0.11% - 320
Erie Indemnity-a
ERIEFinancials0.11% - 321
Exponent Inc
EXPOIndustrials0.11% - 322
Fastly Inc Class A
FSLYInformation Technology0.11% - 323
Protagonist Therapeutics Inc
PTGXHealth Care0.11% - 324
Rxo, Inc.
RXOIndustrials0.11% - 325
Riot Platforms, Inc.
RIOTInformation Technology0.11% - 326
Snap Inc.
SNAPCommunication Services0.11% - 327
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.11% - 328
Stag Industrial Inc. Reit
STAGReal Estate0.11% - 329
Trade Desk Inc-a
TTDCommunication Services0.11% - 330
Uipath Inc Series D-1
PATHInformation Technology0.11% - 331
Veracyte, Inc.
VCYTHealth Care0.11% - 332
Waystar Holding Corp
WAYInformation Technology0.11% - 333
Wintrust Financial Corp
WTFCFinancials0.11% - 334
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.11% - 335
Rigetti Computing
RGTIUnknown0.11% - 336
Idacorp Inc Ida
IDAUtilities0.11% - 337
Immunovant Inc
IMVTHealth Care0.11% - 338
Installed Building Products
IBPIndustrials0.11% - 339
Jbt Marel Corp
JBTMIndustrials0.11% - 340
Kadant Inc
KAIIndustrials0.11% - 341
Life360 Inc
LIFInformation Technology0.11% - 342
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.11% - 343
Lyft Inc. Class A
LYFTConsumer Discretionary0.11% - 344
The Macerich Company
MACReal Estate0.11% - 345
Mirant Corp 144A Escrow
MIRInformation Technology0.11% - 346
Moelis & Co_None_0
MCFinancials0.11% - 347
O S I Systems Inc
OSISHealth Care0.11% - 348
Freedom Holding Corp/nv
FRHCFinancials0.10% - 349
GATX Corporation
GATXIndustrials0.10% - 350
Immunitybio Inc
IBRXHealth Care0.10% - 351
Knife River Corp
KNFIndustrials0.10% - 352
Kymera Therapeutics Inc
KYMRHealth Care0.10% - 353
Liberty Oilfield Services, Inc.
LBRTEnergy0.10% - 354
Steven Madden Ltd
SHOOConsumer Discretionary0.10% - 355
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.10% - 356
Miami International Holdings, Inc.
MIAXFinancials0.10% - 357
Qualys Inc
QLYSInformation Technology0.10% - 358
Rli Corp
RLIFinancials0.10% - 359
Seacoast Banking Corp Of Florida
SBCFFinancials0.10% - 360
Ultra Clean Hold
UCTTInformation Technology0.10% - 361
Vornado Realty Trust
VNOReal Estate0.10% - 362
Wingstop, Inc.
WINGConsumer Discretionary0.10% - 363
Constellium Se
CSTMMaterials0.10% - 364
Ambarella, Inc.
AMBAInformation Technology0.10% - 365
Arcbest Corp
ARCBIndustrials0.10% - 366
Braze Inc-A
BRZEInformation Technology0.10% - 367
Centrus Energy Corp. Class A
LEUEnergy0.10% - 368
Commvaultsystems Inc.
CVLTInformation Technology0.10% - 369
Dyne Therapeutics Inc
DYNHealth Care0.10% - 370
Etsy Inc
ETSYConsumer Discretionary0.10% - 371
Aar Corp [Air]
AIRIndustrials0.09% - 372
Adeia Inc.
ADEAInformation Technology0.09% - 373
Agilysys Inc
AGYSInformation Technology0.09% - 374
Avnet Inc
AVTInformation Technology0.09% - 375
Axos Financial Inc
AXFinancials0.09% - 376
Beam Therapeutics Inc. Com
BEAMHealth Care0.09% - 377
Bel Fuse Inc Class B
BELFBInformation Technology0.09% - 378
Cactus Inc.
WHDEnergy0.09% - 379
Caris Life Sciences Inc
CAIHealth Care0.09% - 380
Cirrus Logic Inc
CRUSInformation Technology0.09% - 381
Curbline Properties Corp 0.00000000
CURBReal Estate0.09% - 382
Digi International Inc
DGIIInformation Technology0.09% - 383
Digitalbridge Group Inc.
DBRGFinancials0.09% - 384
Disc Medicine Inc
IRONHealth Care0.09% - 385
Essential Properties Realty Trust Inc
EPRTReal Estate0.09% - 386
Extreme Networks, Inc.
EXTRInformation Technology0.09% - 387
Rexfordindustrialrealty Inc.
REXRReal Estate0.09% - 388
St. Joe Company
JOEReal Estate0.09% - 389
Scotts Miracle-Gro Company
SMGMaterials0.09% - 390
Ao Smith Corp.
AOSIndustrials0.09% - 391
Solaris Oilfield Infrastructure In
SEIUtilities0.09% - 392
SOUNDHOUND AI INC-A
SOUNInformation Technology0.09% - 393
Tarsus Pharmaceuticals Inc
TARSHealth Care0.09% - 394
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.09% - 395
Transmedics Group Inc
TMDXHealth Care0.09% - 396
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.09% - 397
Victory Receivables Corp
VCTRFinancials0.09% - 398
VITA COCO CO INC/THE
COCOConsumer Staples0.09% - 399
Wd-40 Co.
WDFCConsumer Staples0.09% - 400
Leonardo DRS Inc
DRSUnknown0.09% - 401
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.09% - 402
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.09% - 403
Janus Living Inc Class A
JANUnknown0.09% - 404
Jefferies Financial Group Inc.
JEFFinancials0.09% - 405
Kite Realty Group Trust
KRGReal Estate0.09% - 406
Klaviyo Inc-A
KVYOInformation Technology0.09% - 407
Landstar System Inc
LSTRIndustrials0.09% - 408
Loar Holdings Inc
LOARFinancials0.09% - 409
Power Integration Inc.
POWIInformation Technology0.09% - 410
Freshworks Inc-Cl A
FRSHInformation Technology0.08% - 411
GXO Logistics, Inc.
GXOIndustrials0.08% - 412
Hawkins Inc
HWKNMaterials0.08% - 413
Huron Consulting Group Inc
HURNIndustrials0.08% - 414
Lifestance Health Group Inc
LFSTHealth Care0.08% - 415
Madison Air Solutions Corp Class A
MAIRUnknown0.08% - 416
Marketaxess Holdings Inc?.?
MKTXFinancials0.08% - 417
Mcgrath Rentcorp
MGRCIndustrials0.08% - 418
Morningstar, Inc.
MORNInformation Technology0.08% - 419
National Fuel Gas Co
NFGEnergy0.08% - 420
Flagstar Financial Inc
FLGFinancials0.08% - 421
Txnm Energy Inc
TXNMEnergy0.08% - 422
Phillips Edison & Company Inc.
PECOReal Estate0.08% - 423
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.08% - 424
Resideo Technologies Inc
REZIIndustrials0.08% - 425
Rush Street Interactive Inc
RSIConsumer Discretionary0.08% - 426
Sellas Life Sciences Group Inc.
SLSHealth Care0.08% - 427
Shake Shack Inc
SHAKConsumer Discretionary0.08% - 428
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.08% - 429
Sky Network Television, Ltd.
SKTReal Estate0.08% - 430
Unifirst Corp/ma
UNFIndustrials0.08% - 431
Upstart Holdings Inc
UPSTInformation Technology0.08% - 432
Vail Resorts Inc.
MTNConsumer Discretionary0.08% - 433
Xometry, Inc.
XMTRInformation Technology0.08% - 434
Acadian Asset Management Inc
AAMIUnknown0.08% - 435
Joby Aviation Inc
JOBYUnknown0.08% - 436
Symbotic Inc Class A
SYMUnknown0.08% - 437
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.08% - 438
Aehr Test Systems
AEHRInformation Technology0.08% - 439
Spyre Therapeutics Inc
SYREHealth Care0.08% - 440
Oklo Inc Class A
OKLOEnergy0.08% - 441
Arcutis Biotherapeutics Inc
ARQTHealth Care0.08% - 442
Arxis Inc-A
ARXSUnknown0.08% - 443
Atlanta Braves Holdings
BATRKConsumer Discretionary0.08% - 444
Aurora Innovation Inc
AURInformation Technology0.08% - 445
Axogen Inc
AXGNHealth Care0.08% - 446
Bancorp Inc Com
TBBKFinancials0.08% - 447
Brink's Co/the
BCOIndustrials0.08% - 448
Caesars Entertainment Corp.
CZRConsumer Discretionary0.08% - 449
Cargurus Inc .
CARGConsumer Discretionary0.08% - 450
Chefs' Warehouse, Inc.
CHEFIndustrials0.08% - 451
Diodes Inc 0.00000000
DIODInformation Technology0.08% - 452
Eagle Materials Inc
EXPMaterials0.08% - 453
Alaska Air Group Inc.
ALKIndustrials0.07% - 454
Antero Midstream Corporationam
AMEnergy0.07% - 455
Astronics Corp
ATROIndustrials0.07% - 456
Badger Meter, Inc.
BMIIndustrials0.07% - 457
Belden Inc
BDCIndustrials0.07% - 458
Benchmark Electronics Inc
BHEInformation Technology0.07% - 459
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.07% - 460
Bruker Corp.
BRKRInformation Technology0.07% - 461
Calix Inc
CALXInformation Technology0.07% - 462
Celanese Corp. Class A
CEMaterials0.07% - 463
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.07% - 464
Cohu Inc
COHUInformation Technology0.07% - 465
Corvel Corp
CRVLHealth Care0.07% - 466
Diamondrock Hospitality Co
DRHReal Estate0.07% - 467
Ducommun Incorporated Com
DCOIndustrials0.07% - 468
First Financial Bankshares Inc
FFINFinancials0.07% - 469
Rayonier Inc
RYNReal Estate0.07% - 470
Roche Holding Ag- Genusschein
ROGMaterials0.07% - 471
Rush Enterprises Inc
RUSHAIndustrials0.07% - 472
Sabra Health Care Reit, Inc.
SBRAReal Estate0.07% - 473
Servisfirst Bancshares
SFBSFinancials0.07% - 474
Standex International Corp
SXIIndustrials0.07% - 475
Tango Therapeutics Inc.
TNGXHealth Care0.07% - 476
Tenable Holdings Inc
TENBInformation Technology0.07% - 477
Trex Co Inc
TREXIndustrials0.07% - 478
Werner Enterprises Inc
WERNIndustrials0.07% - 479
Westlake Chemical Corp.
WLKMaterials0.07% - 480
Stride Inc
LRNUnknown0.07% - 481
Griffon Corp.
GFFIndustrials0.07% - 482
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.07% - 483
Ideaya Biosciences Inc
IDYAHealth Care0.07% - 484
Louisiana-Pacific Corp
LPXMaterials0.07% - 485
Msc Industrial Direct Co Inc
MSMConsumer Staples0.07% - 486
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.07% - 487
Newmarket Corp
NEUMaterials0.07% - 488
Nexstar Media Group Inc
NXSTCommunication Services0.07% - 489
Nlight Inc
LASRInformation Technology0.07% - 490
Patterson-Uti Energy Inc
PTENEnergy0.07% - 491
Pool Corp.
POOLIndustrials0.07% - 492
Freshpet, Inc.
FRPTConsumer Staples0.06% - 493
Hci Group Inc
HCIFinancials0.06% - 494
Haemonetics Corp
HAEHealth Care0.06% - 495
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 496
Independence Realty Trust In Reit
IRTReal Estate0.06% - 497
Innodata Inc
INODInformation Technology0.06% - 498
Happen Inc
HAPNFinancials0.06% - 499
Natl Healthcare
NHCHealth Care0.06% - 500
Nelnet Inc
NNIFinancials0.06% - 501
Pacs Group Inc
PACSIndustrials0.06% - 502
Pegasystems, Inc.
PEGAInformation Technology0.06% - 503
Progyny Inc
PGNYHealth Care0.06% - 504
Proto Labs Inc
PRLBInformation Technology0.06% - 505
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 506
Sps Commerce Inc
SPSCInformation Technology0.06% - 507
Stepstone Group Lp
STEPFinancials0.06% - 508
Trevi Therapeutics Inc.
TRVIHealth Care0.06% - 509
Tutor Perini Corp
TPCIndustrials0.06% - 510
Vf
VFCConsumer Discretionary0.06% - 511
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.06% - 512
Voyager Technologies Inc
VOYGInformation Technology0.06% - 513
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.06% - 514
Ichor Holdings Ltd
ICHRInformation Technology0.06% - 515
The Madison Square Garden Company - Class A
SPHRUnknown0.06% - 516
A10 Networks Inc
ATENInformation Technology0.06% - 517
U-Haul Holding Co
UHALIndustrials0.06% - 518
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.06% - 519
Avepoint Inc
AVPTInformation Technology0.06% - 520
Axcelis Technologies Inc
ACLSInformation Technology0.06% - 521
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 522
Brady Corp
BRCIndustrials0.06% - 523
Centuri Holdings, Inc.
CTRIIndustrials0.06% - 524
Dana Inc
DANConsumer Discretionary0.06% - 525
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 526
Edgewise Therapeutics Inc.
EWTXHealth Care0.06% - 527
Enerpac Tool Group Corp
EPACIndustrials0.06% - 528
Enphase Energy Inc Common Stock
ENPHInformation Technology0.06% - 529
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.06% - 530
Federated Investors Inc.
FHIFinancials0.06% - 531
Acadia Realty Trust
AKRReal Estate0.05% - 532
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 533
American States Water Co
AWRUtilities0.05% - 534
Astrana Health Inc
ASTHUnknown0.05% - 535
Appian Corp
APPNInformation Technology0.05% - 536
Artisan Partners Asset Management, Inc.
APAMFinancials0.05% - 537
Baldwin Insurance Group Inc/The
BWINFinancials0.05% - 538
Bandwidth Inc.
BANDInformation Technology0.05% - 539
Biolife Solutions Com New
BLFSHealth Care0.05% - 540
Blue Bird Corp
BLBDConsumer Discretionary0.05% - 541
Cts Corp
CTSInformation Technology0.05% - 542
Cleanspark Inc
CLSKInformation Technology0.05% - 543
Cohen & Steers Inc
CNSFinancials0.05% - 544
Diebold Nixdorf
DBDInformation Technology0.05% - 545
Dorman Products Inc
DORMConsumer Discretionary0.05% - 546
Relay Therapeutics Inc
RLAYHealth Care0.05% - 547
Robert Half International Inc.
RHIIndustrials0.05% - 548
Schneider National Inc
SNDRIndustrials0.05% - 549
Scholar Rock Holding Corp
SRRKHealth Care0.05% - 550
Sonos, Inc.
SONOConsumer Discretionary0.05% - 551
Stoke Therapeuti
STOKHealth Care0.05% - 552
Syndax Pharmaceuticals Inc
SNDXHealth Care0.05% - 553
Tandem Diabetes Care, Inc.
TNDMHealth Care0.05% - 554
Turning Point Brands, Inc.
TPBConsumer Staples0.05% - 555
Universal Forest Products Inc
UFPIMaterials0.05% - 556
Universal Display Corp
OLEDMaterials0.05% - 557
Urban Edge Properties
UEReal Estate0.05% - 558
Venture Global Inc
VGEnergy0.05% - 559
Viking Therapeutics Inc Com
VKTXHealth Care0.05% - 560
Vontier Corp
VNTIndustrials0.05% - 561
Wsfs Financial Corp Common Stock
WSFSFinancials0.05% - 562
Willscot Corp.
WSCIndustrials0.05% - 563
Wisdomtree International Equity
WETFFinancials0.05% - 564
Zillow Group Inc - A Common Stock
ZGReal Estate0.05% - 565
Assured Guaranty Ltd. Common Stock
AGOFinancials0.05% - 566
Establishment Labs Hldgs C
ESTAHealth Care0.05% - 567
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.05% - 568
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.05% - 569
Gentex Corp
GNTXConsumer Discretionary0.05% - 570
Goosehead Insurance Inc
GSHDFinancials0.05% - 571
Gorman-rupp Co/the
GRCIndustrials0.05% - 572
Grail, Inc.
GRALHealth Care0.05% - 573
Hayward Acquisition Inc
HAYWConsumer Discretionary0.05% - 574
Icu Medical Inc
ICUIHealth Care0.05% - 575
Immunome Inc
IMNMHealth Care0.05% - 576
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.05% - 577
Inspire Medical Systems, Inc.
INSPHealth Care0.05% - 578
Integer Holdings Corp
ITGRHealth Care0.05% - 579
Kennametal Inc
KMTIndustrials0.05% - 580
Lemaitre Vascular Inc
LMATHealth Care0.05% - 581
Magnite
MGNICommunication Services0.05% - 582
Mercury General Corp
MCYFinancials0.05% - 583
mobileye global inc-a
MBLYInformation Technology0.05% - 584
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.05% - 585
Navan Inc
NAVNUnknown0.05% - 586
Nuscale Power Corp Class A
SMRUtilities0.05% - 587
Pdf Solutions Inc
PDFSInformation Technology0.05% - 588
TC1I11QN2
PAYOInformation Technology0.05% - 589
Geo Group Inc
GEOReal Estate0.04% - 590
Global Business Travel Group I
GBTGIndustrials0.04% - 591
Guardian Pharmacy Services Inc
GRDNHealth Care0.04% - 592
Helios Technologies Inc
HLIOIndustrials0.04% - 593
Helix Energy Solutions Group
HLXEnergy0.04% - 594
Inhibrx Biosciences Inc
INBXHealth Care0.04% - 595
Inter Parfums Inc
IPARConsumer Staples0.04% - 596
Kaiser Aluminum Corp
KALUMaterials0.04% - 597
Lancaster Colony Corp
LANCConsumer Staples0.04% - 598
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.04% - 599
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.04% - 600
Mge Energy, Inc.
MGEEUtilities0.04% - 601
Mannkind Corp.
MNKDHealth Care0.04% - 602
Mineralys Therapeutics Inc
MLYSHealth Care0.04% - 603
Napco Security Technologies Inc
NSSCIndustrials0.04% - 604
National Health Investors Inc
NHIReal Estate0.04% - 605
National Vision Holdings, Inc.
EYEConsumer Discretionary0.04% - 606
Ncino Inc
NCNOInformation Technology0.04% - 607
Netskope Inc-Cl A
NTSKUnknown0.04% - 608
Nicolet Bankshares Inc Common Stock
NICFinancials0.04% - 609
Omada Health Inc
OMDAHealth Care0.04% - 610
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.04% - 611
Pennant Group Inc/the
PNTGHealth Care0.04% - 612
Porch Group Inc
PRCHInformation Technology0.04% - 613
Procept Biorobotics Corp
PRCTHealth Care0.04% - 614
Quaker Chemical Corp.
KWRMaterials0.04% - 615
Sailpoint Inc
SAILInformation Technology0.04% - 616
Shoals Technologies Group Inc Cl A
SHLSUtilities0.04% - 617
Skyward Specialty Insurance Group Inc
SKWDFinancials0.04% - 618
Smartstop Self Storage Reit Inc.
SMAReal Estate0.04% - 619
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.04% - 620
Surgery Partners Inc
SGRYHealth Care0.04% - 621
Taysha Gene Therapies Inc
TSHAHealth Care0.04% - 622
United States Lime & Minerals, Inc.
USLMMaterials0.04% - 623
Uniti Group, Inc.
UNITReal Estate0.04% - 624
Universal Technical Institute Inc
UTIConsumer Discretionary0.04% - 625
Urban Outfitters Inc
URBNConsumer Discretionary0.04% - 626
Veeco Instruments Inc
VECOInformation Technology0.04% - 627
Willdan Group, Inc.
WLDNIndustrials0.04% - 628
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.04% - 629
Yeti Holdings Inc
YETIConsumer Discretionary0.04% - 630
Accelerant Holdings
ARX:KYUnknown0.04% - 631
Niq Global Intelligence Plc
NIQUnknown0.04% - 632
Seadrill, Ltd.
SDRL:OSUnknown0.04% - 633
Acv Auctions Inc-A
ACVAConsumer Discretionary0.04% - 634
Acushnet Holdings Corp
GOLFConsumer Discretionary0.04% - 635
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.04% - 636
Ambiq Micro Inc
AMBQInformation Technology0.04% - 637
American Shipping Company, Asa
AMSCIndustrials0.04% - 638
Amplitude Inc-Class A
AMPLInformation Technology0.04% - 639
Amprius Technologies Inc
AMPXInformation Technology0.04% - 640
Arlo Technologies Inc
ARLOInformation Technology0.04% - 641
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.04% - 642
Bank Of Hawaii Corp
BOHFinancials0.04% - 643
Brookdale Senior Living Inc
BKDReal Estate0.04% - 644
Brooks Automation Inc
AZTAHealth Care0.04% - 645
Caredx Inc
CDNAHealth Care0.04% - 646
Chesapeake Utilities Corp
CPKUtilities0.04% - 647
Choice Hotels International Inc
CHHConsumer Discretionary0.04% - 648
City Lodge Hotels Ltd
CLHJFinancials0.04% - 649
Coursera Inc
COURConsumer Discretionary0.04% - 650
Artivion, Inc.
AORTHealth Care0.04% - 651
Dxp Enterprises Inc.
DXPEIndustrials0.04% - 652
Diversified Healthcare Trust
DHCReal Estate0.04% - 653
Eplus Inc
PLUSInformation Technology0.04% - 654
Figs Inc
FIGSConsumer Discretionary0.04% - 655
Addus Homecare
ADUSHealth Care0.03% - 656
Agios Pharmaceuticals Inc
AGIOHealth Care0.03% - 657
Alamo Group Inc
ALGIndustrials0.03% - 658
Alliance Laundry Holdings Inc.
ALHUnknown0.03% - 659
American Public Education Inc
APEIConsumer Discretionary0.03% - 660
Arcus Biosciences Inc
RCUSHealth Care0.03% - 661
Bancfirst Corp
BANFFinancials0.03% - 662
Cra International, Inc.
CRAIIndustrials0.03% - 663
California Water Service Group
CWTUtilities0.03% - 664
Century Communities Inc
CCSConsumer Discretionary0.03% - 665
Compass Minerals Internation
CMPMaterials0.03% - 666
Comstock Resources Inc
CRKEnergy0.03% - 667
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.03% - 668
Encore Capital Group, Inc.
ECPGFinancials0.03% - 669
Eos Energy Enterprises Inc
EOSEIndustrials0.03% - 670
Ezcorp, Inc. - Class A
EZPWFinancials0.03% - 671
Propetro Holding Corp
PUMPIndustrials0.03% - 672
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.03% - 673
Revolve Group Inc
RVLVConsumer Discretionary0.03% - 674
Sharplink Inc
SBETConsumer Discretionary0.03% - 675
Sunstone Hotel Investors Inc
SHOReal Estate0.03% - 676
Triumph Bancorp Inc
TFINFinancials0.03% - 677
Trupanion, Inc.
TRUPFinancials0.03% - 678
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.03% - 679
V2X Inc
VVXInformation Technology0.03% - 680
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.03% - 681
Xenia Hotels & Resorts Inc
XHRReal Estate0.03% - 682
Acuren Corp
TICUnknown0.03% - 683
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.03% - 684
USD Cash
Other0.03% - 685
Flowco Holdings Inc
FLOCEnergy0.03% - 686
Fortrea Holdings Inc
FTREHealth Care0.03% - 687
Hb Fuller
FULMaterials0.03% - 688
German American Bancorp Inc Common Stock
GABCFinancials0.03% - 689
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.03% - 690
Graham Corp Com
GHMIndustrials0.03% - 691
Green Plains Renewable Energy Inc
GPREEnergy0.03% - 692
Greif Inc
GEFMaterials0.03% - 693
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 694
Harrow Health Inc Com
HROWHealth Care0.03% - 695
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.03% - 696
Hub Group Inc
HUBGIndustrials0.03% - 697
Innovex Internat
INVXInformation Technology0.03% - 698
Innoviva Inc
INVAHealth Care0.03% - 699
Interface Inc
TILEIndustrials0.03% - 700
Inventrust Properties Corp.
IVTReal Estate0.03% - 701
Intuitive Machines Inc A
LUNRIndustrials0.03% - 702
Lazard Inc. (Class A)
LAZFinancials0.03% - 703
Liquidites (USD)
LQDTIndustrials0.03% - 704
Meta Financial Group Inc
CASHFinancials0.03% - 705
Nb Bancorp Inc
NBBKFinancials0.03% - 706
Neptune Insurance Holdings Inc. (Class A)
NPUnknown0.03% - 707
Netstreit corp
NTSTReal Estate0.03% - 708
Npk International
NPKIEnergy0.03% - 709
Ocular Therapeutix Inc
OCULHealth Care0.03% - 710
Omnicell
OMCLHealth Care0.03% - 711
Parsons Corporation Com
PSNIndustrials0.03% - 712
Perdoceo Education Corp
PRDOConsumer Discretionary0.03% - 713
Photronics Inc
PLABInformation Technology0.03% - 714
Gentherm Inc
THRMConsumer Discretionary0.02% - 715
Hagerty, Inc.
HGTYFinancials0.02% - 716
Harmonic Inc
HLITInformation Technology0.02% - 717
Healthcare Services Group, Inc
HCSGHealth Care0.02% - 718
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.02% - 719
Idt Corp
IDTCommunication Services0.02% - 720
Indie Semiconductor Inc
INDIInformation Technology0.02% - 721
Iradimed Corp
IRMDHealth Care0.02% - 722
Kopin Corp
KOPNInformation Technology0.02% - 723
Lsi Industries Com
LYTSIndustrials0.02% - 724
Lakeland Financial Corp.
LKFNFinancials0.02% - 725
Legalzoom Com Inc
LZConsumer Discretionary0.02% - 726
Lightpath Technologies Inc-A
LPTHInformation Technology0.02% - 727
Lincoln Educational Services Corp
LINCConsumer Discretionary0.02% - 728
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.02% - 729
Mbx Biosciences Inc
MBXHealth Care0.02% - 730
McEwen Inc. Common Shares
MUXMaterials0.02% - 731
MIDDLESEX WATER CO
MSEXUtilities0.02% - 732
Mission Produce Inc
AVOConsumer Staples0.02% - 733
Montrose Environmental Group
MEGIndustrials0.02% - 734
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.02% - 735
National Presto Industries
NPKConsumer Discretionary0.02% - 736
Northeast Bank
NBNFinancials0.02% - 737
Northwest Pipe Co
NWPXIndustrials0.02% - 738
Novavax Inc
NVAXHealth Care0.02% - 739
Olin Corp
OLNMaterials0.02% - 740
Palvella Therapeutics Inc
PVLAHealth Care0.02% - 741
Pattern Group Inc
PTRNUnknown0.02% - 742
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.02% - 743
Phibro Animal Health Corp
PAHCHealth Care0.02% - 744
Precigen Corp
PGENHealth Care0.02% - 745
Preformed Line Products Co
PLPCIndustrials0.02% - 746
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.02% - 747
Quantum Computing Inc
QUBTInformation Technology0.02% - 748
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.02% - 749
Rex American Resources Corp
REXEnergy0.02% - 750
ROOT INC
ROOTFinancials0.02% - 751
Septerna Inc
SEPNHealth Care0.02% - 752
Supernus Pharmaceuticals Inc
SUPNHealth Care0.02% - 753
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.02% - 754
Tfs Financial Corp Com
TFSLFinancials0.02% - 755
Tetra Technologies Inc
TTIEnergy0.02% - 756
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 757
Trimas Corp
TRSIndustrials0.02% - 758
Umh Properties Inc
UMHReal Estate0.02% - 759
Us Physical Therapy Inc
USPHHealth Care0.02% - 760
Us Antimony Corp.
UAMYMaterials0.02% - 761
Universal Insurance Holdings Inc
UVEFinancials0.02% - 762
Via Transportation Inc
VIAUnknown0.02% - 763
Vir Biotechnology Inc.
VIRHealth Care0.02% - 764
Viridian Therapeutics Inc
VRDNHealth Care0.02% - 765
Vishay Precision Group Inc
VPGIndustrials0.02% - 766
Wealthfront Corp
WLTHUnknown0.02% - 767
Winmark Corp
WINAConsumer Discretionary0.02% - 768
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.02% - 769
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.02% - 770
Custom Truck One Source
CTOSUnknown0.02% - 771
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.02% - 772
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.02% - 773
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.02% - 774
Nabors Industries Ltd
NBREnergy0.02% - 775
Target Hospitality Corp Com
THUnknown0.02% - 776
Marqeta Inc Class A
MQUnknown0.02% - 777
Tamboran Resources Ltd
TBN:AUUnknown0.02% - 778
Allient Inc
ALNTFinancials0.02% - 779
Dauch Corporation
DCHConsumer Discretionary0.02% - 780
Apollo Commercial Real Estate Finance Inc
ARIFinancials0.02% - 781
Ardelyx Inc
ARDXHealth Care0.02% - 782
Atlanta Braves Holdings Inc Series
BATRAConsumer Discretionary0.02% - 783
Atmus Filtration Technologies Inc
ATMUIndustrials0.02% - 784
Babcock & Wilcox Enterprises Inc
BWIndustrials0.02% - 785
Beta Technologies Inc Class A
BETAUnknown0.02% - 786
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.02% - 787
Bj's Restaurants Inc
BJRIConsumer Discretionary0.02% - 788
Bitgo Holdings Inc
BTGOUnknown0.02% - 789
Blackline Inc
BLInformation Technology0.02% - 790
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.02% - 791
Bowhead Specialty Holdings Inc
BOWIndustrials0.02% - 792
Bristow Group Inc.
VTOLIndustrials0.02% - 793
Butterfly Network, Inc.
BFLYHealth Care0.02% - 794
Cardinal Infrastructure Group Inc
CDNLUnknown0.02% - 795
City Holding Co Common Stock Usd2.5
CHCOFinancials0.02% - 796
Daktronics Inc
DAKTInformation Technology0.02% - 797
Douglas Dynamics, Inc.
PLOWIndustrials0.02% - 798
Ecovyst Inc
ECVTMaterials0.02% - 799
Enovix Corp
ENVXInformation Technology0.02% - 800
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.02% - 801
Adtran Inc
ADTNInformation Technology0.01% - 802
Aeva Technologie
AEVAInformation Technology0.01% - 803
Alphatec Holdings Inc
ATECHealth Care0.01% - 804
Amalgamated Bank
AMALFinancials0.01% - 805
Ameresco Inc
AMRCIndustrials0.01% - 806
Anaptysbio Inc
ANABHealth Care0.01% - 807
Arbutus Biopharma Corp.
ABUSHealth Care0.01% - 808
Array Technologies, Inc.
ARRYIndustrials0.01% - 809
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.01% - 810
Astec Industries Inc
ASTEIndustrials0.01% - 811
Ategrity Specialty Holdings Llc
ASICFinancials0.01% - 812
Atlanticus Holdings Corp
ATLCFinancials0.01% - 813
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.01% - 814
Barrett Business Services Inc
BBSIIndustrials0.01% - 815
Bel Fuse Inc-cl B
BELFAInformation Technology0.01% - 816
Carriage Services, Inc.
CSVIndustrials0.01% - 817
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.01% - 818
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 819
Energy Vault SA
NRGVIndustrials0.01% - 820
Evommune Inc
EVMNUnknown0.01% - 821
Agnt Inc
AGNTReal Estate0.01% - 822
Exzeo Group Inc
XZOUnknown0.01% - 823
Rush Enterprises Cl B
RUSHBIndustrials0.01% - 824
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.01% - 825
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.01% - 826
Satellogic, Inc., Class A
SATLInformation Technology0.01% - 827
Savara Inc
SVRAHealth Care0.01% - 828
Schrodinger, Inc Series E
SDGRInformation Technology0.01% - 829
Solid Power Inc
SLDPInformation Technology0.01% - 830
Staar Surgical Co
STAAHealth Care0.01% - 831
Stubhub Holdings Inc Class A
STUBUnknown0.01% - 832
Realreal Inc/The
REALConsumer Discretionary0.01% - 833
Metallus Inc
MTUSMaterials0.01% - 834
Velocity Financial Inc.
VELFinancials0.01% - 835
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 836
Willis Lease Finance Corp
WLFCFinancials0.01% - 837
Yesway Inc-A
YSWYUnknown0.01% - 838
York Space Systems Inc
YSSUnknown0.01% - 839
Liberty Latin America Ltd Class A
LILA:BMUnknown0.01% - 840
Siriuspoint Ltd
SPNT:BMUnknown0.01% - 841
Grindr Inc
GRNDUnknown0.01% - 842
Cash Collateral USD Sgaft
Other0.01% - 843
Wave Life Sciences Ltd
WVEHealth Care0.01% - 844
First Watch Restaurant Group
FWRGConsumer Discretionary0.01% - 845
Five Star Bancorp.
FSBCFinancials0.01% - 846
Fox Factory Holding Corp.
FOXFIndustrials0.01% - 847
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 848
Global Industrial
GICIndustrials0.01% - 849
National Healthcare Properties Inc
NHPUnknown0.01% - 850
Hometrust Bancshares, Inc.
HTBIFinancials0.01% - 851
Iheartmedia Inc
IHRTCommunication Services0.01% - 852
Innovage Holding Corp.
INNVHealth Care0.01% - 853
Ivanhoe Electric Inc
IEMaterials0.01% - 854
Lsb Industries, Inc.
LXUMaterials0.01% - 855
Distribution Solutions Group, Inc.
DSGRIndustrials0.01% - 856
Limbach Holdings Inc
LMBIndustrials0.01% - 857
Lindsay Corp
LNNIndustrials0.01% - 858
Lucid Group Inc
LCIDConsumer Discretionary0.01% - 859
Marcus & Millichap Inc
MMIReal Estate0.01% - 860
Yelp, Inc.
YELPUnknown0.01% - 861
Oil-dri Corp Of America
ODCMaterials0.01% - 862
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 863
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.01% - 864
Pc Connection Inc
CNXNInformation Technology0.01% - 865
Peapack-gladstone Financial Corporation
PGCFinancials0.01% - 866
POWER SOLUTIONS INTL INC
PSIXIndustrials0.01% - 867
N-Able, Inc.
NABLInformation Technology0.00% - 868
Profrac Holding Corp
PFHCEnergy0.00% - 869
Tyra Biosciences Inc
TYRAHealth Care0.00% - 870
Webtoon Entertainment Inc
WBTNCommunication Services0.00% - 871
Tron Inc
TRONUnknown0.00% - 872
Inhibrx Inc Cvr
Other0.00% - 873
Omniab Inc $12.50 Vesting Prvt
Other0.00% - 874
Omniab Inc $15.00 Vesting Prvt
Other0.00% - 875
Russell 2000 Emini Cme Sep 26
Other0.00% - 876
Akero Therapeutics Cvr
Other0.00% - 877
Arcellx Inc Cvr
Other0.00% - 878
Eve Holding, Inc.
EVEXIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Atlassian Corp-Cl A | TEAM | 0.980% | ||
| 2 | Okta Inc. | OKTA | 0.930% | ||
| 3 | Guardant Health, Inc | GH | 0.650% | ||
| 4 | Roku, Inc | ROKU | 0.650% | ||
| 5 | Nutanix Inc - A | NTNX | 0.580% | ||
| 6 | Guidewire Software Inc | GWRE | 0.530% | ||
| 7 | Nordson Corp | NDSN | 0.510% | ||
| 8 | Dynatrace Inc | DT | 0.510% | ||
| 9 | Lincoln Electric Holdings Inc | LECO | 0.490% | ||
| 10 | Neurocrine Biosciences Inc | NBIX | 0.490% | ||
| 11 | Unity Software Inc. | U | 0.480% | ||
| 12 | Sterling Construction Company Inc | STRL | 0.460% | ||
| 13 | Rubrik Inc-A | RBRK | 0.450% | ||
| 14 | Medpace Holdings Inc | MEDP | 0.430% | ||
| 15 | Manhattan Associates Inc | MANH | 0.420% | ||
| 16 | Onto Innovation Inc | ONTO | 0.420% | ||
| 17 | Samsara Inc | IOT | 0.420% | ||
| 18 | Qxo, Inc. | QXO | 0.420% | ||
| 19 | Ralph Lauren Corp. Class A | RL | 0.410% | ||
| 20 | Texas Roadhouse Inc | TXRH | 0.410% | ||
| 21 | Five Below | FIVE | 0.410% | ||
| 22 | Hubspot Inc | HUBS | 0.400% | ||
| 23 | Sitime Corp | SITM | 0.400% | ||
| 24 | Tradeweb Markets Inc | TW | 0.400% | ||
| 25 | Bridgebio Pharma Inc_None_0 | BBIO | 0.400% | ||
| 26 | Semtech Corp | SMTC | 0.390% | ||
| 27 | Penumbra Inc. [pen] | PEN | 0.390% | ||
| 28 | Applied Industrial Technologies Inc | AIT | 0.380% | ||
| 29 | Coca-cola Consolidated Inc | COKE | 0.350% | ||
| 30 | Corcept Therapeutics Incorporated | CORT | 0.350% | ||
| 31 | Generac Holdings, Inc. | GNRC | 0.350% | ||
| 32 | Knight-Swift Transportation Holdings Inc | KNX | 0.340% | ||
| 33 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.340% | ||
| 34 | Advanced Energy Industries Inc. | AEIS | 0.330% | ||
| 35 | Darling Ingredients, Inc. | DAR | 0.330% | ||
| 36 | Insulet Corporation | PODD | 0.330% | ||
| 37 | Madrigal Pharmaceuticals Inc | MDGL | 0.330% | ||
| 38 | Moog Inccommon Stock | MOG.A | 0.330% | ||
| 39 | Sanmina Corp | SANM | 0.330% | ||
| 40 | Jfrog Ltd | FROG | 0.330% | ||
| 41 | Glaukos Corp. | GKOS | 0.320% | ||
| 42 | Ionis Pharmaceuticals Inc | IONS | 0.320% | ||
| 43 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.320% | ||
| 44 | Crane Co | CR | 0.320% | ||
| 45 | Ensign Group Inc/the | ENSG | 0.320% | ||
| 46 | Evercore, Inc. Class A | EVR | 0.320% | ||
| 47 | New York Times Co | NYT | 0.310% | ||
| 48 | Repligen Corp | RGEN | 0.310% | ||
| 49 | Watts Water Technologies Inc | WTS | 0.310% | ||
| 50 | Rambus Inc | RMBS | 0.300% | ||
| 51 | Ryder System Inc | R | 0.300% | ||
| 52 | Spx Corp | SPXC | 0.300% | ||
| 53 | Saia Inc | SAIA | 0.300% | ||
| 54 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.300% | ||
| 55 | Cognex Corp - Common | CGNX | 0.300% | ||
| 56 | Globus Medical, Inc. (class A) | GMED | 0.290% | ||
| 57 | Krystal Biotech Inc | KRYS | 0.290% | ||
| 58 | I D E X Corporation | IEX | 0.280% | ||
| 59 | Transunion - Common | TRU | 0.280% | ||
| 60 | Zebra Technologies Corp | ZBRA | 0.280% | ||
| 61 | American Airlines Group Inc. | AAL | 0.280% | ||
| 62 | Brightspring Health | BTSG | 0.280% | ||
| 63 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.280% | ||
| 64 | Cytokinetics Inc | CYTK | 0.280% | ||
| 65 | Axsome Therapeutics Inc | AXSM | 0.270% | ||
| 66 | Dycom Industries Inc_None_0 | DY | 0.270% | ||
| 67 | Twist Bioscience Corp. | TWST | 0.270% | ||
| 68 | Interdigital Inc | IDCC | 0.270% | ||
| 69 | Modine Manufacturing Company | MOD | 0.270% | ||
| 70 | Healthequity Inc | HQY | 0.260% | ||
| 71 | Kinsale Capital Group Inc | KNSL | 0.260% | ||
| 72 | Pinnacle Financial Partners Inc | PNFP | 0.260% | ||
| 73 | Stifel Finl Corp | SF | 0.260% | ||
| 74 | Elastic N.V. Ordinary Shares | ESTC | 0.260% | ||
| 75 | Applied Optoelectronics Inc | AAOI | 0.260% | ||
| 76 | Digitalocean Holdings Inc | DOCN | 0.260% | ||
| 77 | Caci International Inc | CACI | 0.250% | ||
| 78 | Csl Ltd. - Adr | CSL | 0.250% | ||
| 79 | Element Solutions Inc | ESI | 0.250% | ||
| 80 | Tg Therapeutics Inc Common Stock | TGTX | 0.250% | ||
| 81 | Viavi Solutions Inc | VIAV | 0.250% | ||
| 82 | Hut Corp | HUT | 0.250% | ||
| 83 | Formfactor, Inc. | FORM | 0.250% | ||
| 84 | Graco, Inc. | GGG | 0.250% | ||
| 85 | Hanover Insurance Group Inc | THG | 0.240% | ||
| 86 | Jack Henry & Associates Inc | JKHY | 0.240% | ||
| 87 | Mp Materials Corp | MP | 0.240% | ||
| 88 | Mueller Industries Inc | MLI | 0.240% | ||
| 89 | Praxis Precision Medicines, Inc. | PRAX | 0.240% | ||
| 90 | Simpson Manufacturing Co Inc | SSD | 0.240% | ||
| 91 | Stonex Group Inc | SNEX | 0.240% | ||
| 92 | Bitmine Immersion Technologi | BMNR | 0.240% | ||
| 93 | Allison Transmission Holdings Inc. | ALSN | 0.230% | ||
| 94 | Antero Resources Corp | AR | 0.230% | ||
| 95 | Armstrong World Industries Inc | AWI | 0.230% | ||
| 96 | Federal Signal Corp | FSS | 0.230% | ||
| 97 | Procore Technologies Inc | PCOR | 0.230% | ||
| 98 | SentinelOne Inc | S | 0.230% | ||
| 99 | Silicon Laboratories Inc | SLAB | 0.230% | ||
| 100 | Tpg Inc | TPG | 0.230% | ||
| 101 | Tempus Pe | TEM | 0.230% | ||
| 102 | Zurn Elkay Water Solutions | ZWS | 0.230% | ||
| 103 | Godaddy Inc. Class A | GDDY | 0.230% | ||
| 104 | Houlihan Lokey Inc | HLI | 0.230% | ||
| 105 | Kirby Corp | KEX | 0.230% | ||
| 106 | Gitlab Inc Cl A | GTLB | 0.220% | ||
| 107 | Hexcel Corp | HXL | 0.220% | ||
| 108 | Huntington Ingalls Industries Inc. | HII | 0.220% | ||
| 109 | Littelfuse Inc | LFUS | 0.220% | ||
| 110 | Msa Safety Inc | MSA | 0.220% | ||
| 111 | Rpm International Inc | RPM | 0.220% | ||
| 112 | Regal Rexnord Corp | RRX | 0.220% | ||
| 113 | Zeta Global Holdings Corp-A | ZETA | 0.220% | ||
| 114 | Arcosa Inc | ACA | 0.220% | ||
| 115 | DT Midstream Inc | DTM | 0.220% | ||
| 116 | Esco Technologies Inc | ESE | 0.220% | ||
| 117 | Akamai Technologies Inc. | AKAM | 0.210% | ||
| 118 | Bio-Techne Corp | TECH | 0.210% | ||
| 119 | Chime Financial Inc Class A | CHYM | 0.210% | ||
| 120 | Deckers Outdoor Corp | DECK | 0.210% | ||
| 121 | Emcompass Health Corporation | EHC | 0.210% | ||
| 122 | Hyatt Hotels Corp. Class A | H | 0.210% | ||
| 123 | Lantheus Holdings Inc | LNTH | 0.210% | ||
| 124 | Life Time Inc | LTH | 0.210% | ||
| 125 | Oscar Health, Inc. | OSCR | 0.210% | ||
| 126 | Paylocity Holding Corp | PCTY | 0.210% | ||
| 127 | Madison Square Garden Co/the | MSGS | 0.200% | ||
| 128 | Terawulf Inc | WULF | 0.200% | ||
| 129 | Travere Therapeutics Inc | TVTX | 0.200% | ||
| 130 | Udr Inc. | UDR | 0.200% | ||
| 131 | Allegion Plc | ALLE:IE | 0.200% | ||
| 132 | Applied Digital Corp | APLD | 0.200% | ||
| 133 | Arrowhead Pharmaceuticals Inc | ARWR | 0.200% | ||
| 134 | Cava Group, Inc. | CAVA | 0.200% | ||
| 135 | Donaldson Co Inc | DCI | 0.200% | ||
| 136 | D-Wave Quantum, Inc. | QBTS | 0.200% | ||
| 137 | Elf Beauty, Inc. | ELF | 0.200% | ||
| 138 | Elanco Animal Health, Inc Cvr | ELAN | 0.200% | ||
| 139 | Enpro Industries Inc | NPO | 0.200% | ||
| 140 | Equity Lifestyle Properties, Inc. | ELS | 0.200% | ||
| 141 | Exelixis Inc | EXEL | 0.200% | ||
| 142 | Figma Inc Class A | FIG | 0.200% | ||
| 143 | Churchill Downs Inc | CHDN | 0.190% | ||
| 144 | Draft Kings Inc. | DKNG | 0.190% | ||
| 145 | Dutch Bros Inc | BROS | 0.190% | ||
| 146 | Everus Construction Grou W/I Common Stock | ECG | 0.190% | ||
| 147 | Exlservice Holdings, Inc. (A) | EXLS | 0.190% | ||
| 148 | Regency Centers Corp. | REG | 0.190% | ||
| 149 | Service Corp International | SCI | 0.190% | ||
| 150 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.190% | ||
| 151 | Uranium Energy Corp | UEC | 0.190% | ||
| 152 | Wayfair Inc. | W | 0.190% | ||
| 153 | Zillow Group Inc Class C | Z | 0.190% | ||
| 154 | Hecla Mining Co | HL | 0.190% | ||
| 155 | Hims & Hers Health Inc | HIMS | 0.190% | ||
| 156 | Kodiak Gas Services Inccommon Stock | KGS | 0.190% | ||
| 157 | Masco Corp. | MAS | 0.190% | ||
| 158 | Orange - Adr | ORA | 0.190% | ||
| 159 | Flowserve Corp. | FLS | 0.180% | ||
| 160 | Gartner Inc. | IT | 0.180% | ||
| 161 | Ies Holdings, Inc. | IESC | 0.180% | ||
| 162 | Revvity Inc | RVTY | 0.180% | ||
| 163 | PLANET LABS PBC | PL | 0.180% | ||
| 164 | Plexus Corp | PLXS | 0.180% | ||
| 165 | Rhythm Pharmaceuticals Inc | RYTM | 0.180% | ||
| 166 | Sensient Technologies Corp | SXT | 0.180% | ||
| 167 | Standardaero Inc | SARO | 0.180% | ||
| 168 | Ul Solutions Inc | ULS | 0.180% | ||
| 169 | Valmont Industries Inc | VMI | 0.180% | ||
| 170 | Aerovironment Inc | AVAV | 0.180% | ||
| 171 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.180% | ||
| 172 | Argan, Inc. | AGX | 0.180% | ||
| 173 | Camden Property Trust Common Stock | CPT | 0.180% | ||
| 174 | Celsius Holdings | CELH | 0.180% | ||
| 175 | Cooper Cos Inc/The | COO | 0.180% | ||
| 176 | Duolingo Inc | DUOL | 0.180% | ||
| 177 | Aci Worldwide Inc | ACIW | 0.170% | ||
| 178 | Acuity Brands Inc | AYI | 0.170% | ||
| 179 | Allogene Therapeutics Inc | APGE | 0.170% | ||
| 180 | Archrock, Inc. | AROC | 0.170% | ||
| 181 | Balchem Corp | BCPC | 0.170% | ||
| 182 | Chewy Inc. | CHWY | 0.170% | ||
| 183 | Cogent Biosciences Inc | COGT | 0.170% | ||
| 184 | Domino's Pizza Inc | DPZ | 0.170% | ||
| 185 | Enova International Inc. (usd) | ENVA | 0.170% | ||
| 186 | Radnet Inc | RDNT | 0.170% | ||
| 187 | Toro Co/the | TTC | 0.170% | ||
| 188 | Vse Corp | VSEC | 0.170% | ||
| 189 | Figure Technology Solutions Inc | FIGR | 0.170% | ||
| 190 | American Healthcare REIT Inc | AHR | 0.170% | ||
| 191 | Karman Holdings Inc | KRMN | 0.170% | ||
| 192 | Lamar Advertising Co | LAMR | 0.170% | ||
| 193 | Merit Medical Systems Inc | MMSI | 0.170% | ||
| 194 | Novanta Inc. Common Stock | NOVT | 0.170% | ||
| 195 | Oceaneering Intl Inc. | OII | 0.170% | ||
| 196 | Omega Healthcare Investors Reit In | OHI | 0.170% | ||
| 197 | Powell Industries Inc | POWL | 0.170% | ||
| 198 | Granite Construction Inc | GVA | 0.160% | ||
| 199 | Healthpeak Properties Inc | DOC | 0.160% | ||
| 200 | Impinj Inc | PI | 0.160% | ||
| 201 | Nov Inc Common Stock | NOV | 0.160% | ||
| 202 | Oshkosh Corp. | OSK | 0.160% | ||
| 203 | Ptc Therapeutics Inc | PTCT | 0.160% | ||
| 204 | Piper Sandler Companies | PIPR | 0.160% | ||
| 205 | Qorvo Inc_None_0 | QRVO | 0.160% | ||
| 206 | Sei Investments Co. | SEIC | 0.160% | ||
| 207 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.160% | ||
| 208 | Varonis Systems Inc | VRNS | 0.160% | ||
| 209 | Valaris Ltd. | VAL | 0.160% | ||
| 210 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.160% | ||
| 211 | Aaon, Inc. | AAON | 0.160% | ||
| 212 | Align Technology Inc. | ALGN | 0.160% | ||
| 213 | Bj'S Wholesale Club Holdings Inc | BJ | 0.160% | ||
| 214 | Box Inc - Class A | BOX | 0.160% | ||
| 215 | Brunswick Corp | BC | 0.160% | ||
| 216 | Csw Industrials, Inc. | CSWI | 0.160% | ||
| 217 | Cnx Resources Corp | CNX | 0.160% | ||
| 218 | Cipher Mining Inc | CIFR | 0.160% | ||
| 219 | Construction Partners Inc | ROAD | 0.160% | ||
| 220 | Federal Realty Investment Trust | FRT | 0.160% | ||
| 221 | Affiliated Managers Group Inc. | AMG | 0.150% | ||
| 222 | American Homes 4 Rent Reit | AMH | 0.150% | ||
| 223 | Avery Dennison Corp. | AVY | 0.150% | ||
| 224 | Boot Barn Holdings Inc | BOOT | 0.150% | ||
| 225 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.150% | ||
| 226 | Docusign Inc | DOCU | 0.150% | ||
| 227 | Ryan Specialty Group Holdings Inc | RYAN | 0.150% | ||
| 228 | Ryman Healthcare Limited | RHP | 0.150% | ||
| 229 | Champion Homes Inc Common | SKY | 0.150% | ||
| 230 | Sotera Health Co | SHC | 0.150% | ||
| 231 | Vaxcyte Inc | PCVX | 0.150% | ||
| 232 | Vicor Corp | VICR | 0.150% | ||
| 233 | Firstcash Inc | FCFS | 0.150% | ||
| 234 | Fluor Corp | FLR | 0.150% | ||
| 235 | Materion Corp | MTRN | 0.150% | ||
| 236 | Maxlinear Inc | MXL | 0.150% | ||
| 237 | Mercury Systems Inc | MRCY | 0.150% | ||
| 238 | Molina Healthcare Inc_None_0 | MOH | 0.150% | ||
| 239 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.150% | ||
| 240 | Pjt Partners Inc | PJT | 0.150% | ||
| 241 | Iridium Communications Inc | IRDM | 0.140% | ||
| 242 | Laureate Education Inc | LAUR | 0.140% | ||
| 243 | Myrgroupinc. | MYRG | 0.140% | ||
| 244 | Pricesmart Inc | PSMT | 0.140% | ||
| 245 | Primerica Inc (pri) | PRI | 0.140% | ||
| 246 | Siteone Landscape Supply, Inc. | SITE | 0.140% | ||
| 247 | Terreno Realty Corp | TRNO | 0.140% | ||
| 248 | Tidewater Inc | TDW | 0.140% | ||
| 249 | Toll Bros Inc | TOL | 0.140% | ||
| 250 | Allegro Microsystems, Inc. | ALGM | 0.140% | ||
| 251 | Aptargroup Inc | ATR | 0.140% | ||
| 252 | Biomarin Pharmaceutical Inc. | BMRN | 0.140% | ||
| 253 | Enersys | ENS | 0.140% | ||
| 254 | Fti Consulting | FCN | 0.140% | ||
| 255 | Factset Research Systems Inc. | FDS | 0.140% | ||
| 256 | Agree Realty Corp | ADC | 0.130% | ||
| 257 | Bentley Systems Inc Class B | BSY | 0.130% | ||
| 258 | Boston Properties Inc | BXP | 0.130% | ||
| 259 | Brinker International, Inc. | EAT | 0.130% | ||
| 260 | Brixmor Property Group Inc | BRX | 0.130% | ||
| 261 | Cavco Industries Inc | CVCO | 0.130% | ||
| 262 | Clear Secure Inc -Class A | YOU | 0.130% | ||
| 263 | Essential Utilities Inc - Common | WTRG | 0.130% | ||
| 264 | First Industrial Realty Trust, Inc | FR | 0.130% | ||
| 265 | Remitly Global, Inc. | RELY | 0.130% | ||
| 266 | Texas Capital Bancshares Inc | TCBI | 0.130% | ||
| 267 | Workiva Inc | WK | 0.130% | ||
| 268 | PERIMETER SOLUTIONS SA | PRM | 0.130% | ||
| 269 | Helmerich & Payne, Inc. | HP | 0.130% | ||
| 270 | Itron Inc | ITRI | 0.130% | ||
| 271 | Kulicke & Soffa Industries | KLIC | 0.130% | ||
| 272 | Maplebear Inc | CART | 0.130% | ||
| 273 | Marathon Patent Group Inc. | MARA | 0.130% | ||
| 274 | Pinterest Inc. Class A | PINS | 0.130% | ||
| 275 | Planet Fitness Inc | PLNT | 0.130% | ||
| 276 | Franklin Electric Co Inc | FELE | 0.120% | ||
| 277 | Frontdoor Inc | FTDR | 0.120% | ||
| 278 | Grand Canyon Education Inc | LOPE | 0.120% | ||
| 279 | Hamilton Lane Inc | HLNE | 0.120% | ||
| 280 | Heartflow, Inc. | HTFL | 0.120% | ||
| 281 | Irhythm Technologies, Inc. | IRTC | 0.120% | ||
| 282 | Lemonade Inc | LMND | 0.120% | ||
| 283 | Match Group Inc | MTCH | 0.120% | ||
| 284 | Matson Inc | MATX | 0.120% | ||
| 285 | Mueller Water Products Inc | MWA | 0.120% | ||
| 286 | Murphy Usa Inc | MUSA | 0.120% | ||
| 287 | Ondas Holdings Inc. | ONDS | 0.120% | ||
| 288 | Popular Inc | BPOP | 0.120% | ||
| 289 | Primoris Services Corpcommon Stock | PRIM | 0.120% | ||
| 290 | Q2 Holdings, Inc. | QTWO | 0.120% | ||
| 291 | Ralliant Corp | RAL | 0.120% | ||
| 292 | Range Resources Corp | RRC | 0.120% | ||
| 293 | Synaptics Inc | SYNA | 0.120% | ||
| 294 | Timken Co | TKR | 0.120% | ||
| 295 | Valvoline Inc | VVV | 0.120% | ||
| 296 | Warner Music Group Corp | WMG | 0.120% | ||
| 297 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.120% | ||
| 298 | AGCO Corporation | AGCO | 0.120% | ||
| 299 | Acm Research Inc | ACMR | 0.120% | ||
| 300 | Azz Inc | AZZ | 0.120% | ||
| 301 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.120% | ||
| 302 | Adaptive Biotechnologies Corp | ADPT | 0.120% | ||
| 303 | Aecom Technology Corp | ACM | 0.120% | ||
| 304 | Archer Aviation Inc | ACHR | 0.120% | ||
| 305 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.120% | ||
| 306 | Bright Horizons Family Solutions Inc | BFAM | 0.120% | ||
| 307 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.120% | ||
| 308 | Chemed Corp | CHE | 0.120% | ||
| 309 | Commercial Metals Co | CMC | 0.120% | ||
| 310 | Axt Inc Com | AXTI | 0.110% | ||
| 311 | American Financial Group Inc/Oh | AFG | 0.110% | ||
| 312 | Bio-Rad Laboratories-A Common Stock | BIO | 0.110% | ||
| 313 | Calumet Inc. | CLMT | 0.110% | ||
| 314 | Casella Waste Systems, Inc., Class A | CWST | 0.110% | ||
| 315 | Cinemark Usa Inc. | CNK | 0.110% | ||
| 316 | Cubesmart | CUBE | 0.110% | ||
| 317 | Dave Inc Common Stock Usd.0001 | DAVE | 0.110% | ||
| 318 | Total Renal Care Holdings | DVA | 0.110% | ||
| 319 | Doximity Inc | DOCS | 0.110% | ||
| 320 | Erie Indemnity-a | ERIE | 0.110% | ||
| 321 | Exponent Inc | EXPO | 0.110% | ||
| 322 | Fastly Inc Class A | FSLY | 0.110% | ||
| 323 | Protagonist Therapeutics Inc | PTGX | 0.110% | ||
| 324 | Rxo, Inc. | RXO | 0.110% | ||
| 325 | Riot Platforms, Inc. | RIOT | 0.110% | ||
| 326 | Snap Inc. | SNAP | 0.110% | ||
| 327 | Sprouts Farmers Markets Inc. | SFM | 0.110% | ||
| 328 | Stag Industrial Inc. Reit | STAG | 0.110% | ||
| 329 | Trade Desk Inc-a | TTD | 0.110% | ||
| 330 | Uipath Inc Series D-1 | PATH | 0.110% | ||
| 331 | Veracyte, Inc. | VCYT | 0.110% | ||
| 332 | Waystar Holding Corp | WAY | 0.110% | ||
| 333 | Wintrust Financial Corp | WTFC | 0.110% | ||
| 334 | Norwegian Cruise Line Holdings | NCLH | 0.110% | ||
| 335 | Rigetti Computing | RGTI | 0.110% | ||
| 336 | Idacorp Inc Ida | IDA | 0.110% | ||
| 337 | Immunovant Inc | IMVT | 0.110% | ||
| 338 | Installed Building Products | IBP | 0.110% | ||
| 339 | Jbt Marel Corp | JBTM | 0.110% | ||
| 340 | Kadant Inc | KAI | 0.110% | ||
| 341 | Life360 Inc | LIF | 0.110% | ||
| 342 | Ligand Pharmaceuticals, Inc. | LGND | 0.110% | ||
| 343 | Lyft Inc. Class A | LYFT | 0.110% | ||
| 344 | The Macerich Company | MAC | 0.110% | ||
| 345 | Mirant Corp 144A Escrow | MIR | 0.110% | ||
| 346 | Moelis & Co_None_0 | MC | 0.110% | ||
| 347 | O S I Systems Inc | OSIS | 0.110% | ||
| 348 | Freedom Holding Corp/nv | FRHC | 0.100% | ||
| 349 | GATX Corporation | GATX | 0.100% | ||
| 350 | Immunitybio Inc | IBRX | 0.100% | ||
| 351 | Knife River Corp | KNF | 0.100% | ||
| 352 | Kymera Therapeutics Inc | KYMR | 0.100% | ||
| 353 | Liberty Oilfield Services, Inc. | LBRT | 0.100% | ||
| 354 | Steven Madden Ltd | SHOO | 0.100% | ||
| 355 | Madison Square Garden Entertainment Corp. | MSGE | 0.100% | ||
| 356 | Miami International Holdings, Inc. | MIAX | 0.100% | ||
| 357 | Qualys Inc | QLYS | 0.100% | ||
| 358 | Rli Corp | RLI | 0.100% | ||
| 359 | Seacoast Banking Corp Of Florida | SBCF | 0.100% | ||
| 360 | Ultra Clean Hold | UCTT | 0.100% | ||
| 361 | Vornado Realty Trust | VNO | 0.100% | ||
| 362 | Wingstop, Inc. | WING | 0.100% | ||
| 363 | Constellium Se | CSTM | 0.100% | ||
| 364 | Ambarella, Inc. | AMBA | 0.100% | ||
| 365 | Arcbest Corp | ARCB | 0.100% | ||
| 366 | Braze Inc-A | BRZE | 0.100% | ||
| 367 | Centrus Energy Corp. Class A | LEU | 0.100% | ||
| 368 | Commvaultsystems Inc. | CVLT | 0.100% | ||
| 369 | Dyne Therapeutics Inc | DYN | 0.100% | ||
| 370 | Etsy Inc | ETSY | 0.100% | ||
| 371 | Aar Corp [Air] | AIR | 0.090% | ||
| 372 | Adeia Inc. | ADEA | 0.090% | ||
| 373 | Agilysys Inc | AGYS | 0.090% | ||
| 374 | Avnet Inc | AVT | 0.090% | ||
| 375 | Axos Financial Inc | AX | 0.090% | ||
| 376 | Beam Therapeutics Inc. Com | BEAM | 0.090% | ||
| 377 | Bel Fuse Inc Class B | BELFB | 0.090% | ||
| 378 | Cactus Inc. | WHD | 0.090% | ||
| 379 | Caris Life Sciences Inc | CAI | 0.090% | ||
| 380 | Cirrus Logic Inc | CRUS | 0.090% | ||
| 381 | Curbline Properties Corp 0.00000000 | CURB | 0.090% | ||
| 382 | Digi International Inc | DGII | 0.090% | ||
| 383 | Digitalbridge Group Inc. | DBRG | 0.090% | ||
| 384 | Disc Medicine Inc | IRON | 0.090% | ||
| 385 | Essential Properties Realty Trust Inc | EPRT | 0.090% | ||
| 386 | Extreme Networks, Inc. | EXTR | 0.090% | ||
| 387 | Rexfordindustrialrealty Inc. | REXR | 0.090% | ||
| 388 | St. Joe Company | JOE | 0.090% | ||
| 389 | Scotts Miracle-Gro Company | SMG | 0.090% | ||
| 390 | Ao Smith Corp. | AOS | 0.090% | ||
| 391 | Solaris Oilfield Infrastructure In | SEI | 0.090% | ||
| 392 | SOUNDHOUND AI INC-A | SOUN | 0.090% | ||
| 393 | Tarsus Pharmaceuticals Inc | TARS | 0.090% | ||
| 394 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.090% | ||
| 395 | Transmedics Group Inc | TMDX | 0.090% | ||
| 396 | VICTORIA'S SECRET & CO | VSCO | 0.090% | ||
| 397 | Victory Receivables Corp | VCTR | 0.090% | ||
| 398 | VITA COCO CO INC/THE | COCO | 0.090% | ||
| 399 | Wd-40 Co. | WDFC | 0.090% | ||
| 400 | Leonardo DRS Inc | DRS | 0.090% | ||
| 401 | Floor & Decor Holdings, Inc. | FND | 0.090% | ||
| 402 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.090% | ||
| 403 | Janus Living Inc Class A | JAN | 0.090% | ||
| 404 | Jefferies Financial Group Inc. | JEF | 0.090% | ||
| 405 | Kite Realty Group Trust | KRG | 0.090% | ||
| 406 | Klaviyo Inc-A | KVYO | 0.090% | ||
| 407 | Landstar System Inc | LSTR | 0.090% | ||
| 408 | Loar Holdings Inc | LOAR | 0.090% | ||
| 409 | Power Integration Inc. | POWI | 0.090% | ||
| 410 | Freshworks Inc-Cl A | FRSH | 0.080% | ||
| 411 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 412 | Hawkins Inc | HWKN | 0.080% | ||
| 413 | Huron Consulting Group Inc | HURN | 0.080% | ||
| 414 | Lifestance Health Group Inc | LFST | 0.080% | ||
| 415 | Madison Air Solutions Corp Class A | MAIR | 0.080% | ||
| 416 | Marketaxess Holdings Inc?.? | MKTX | 0.080% | ||
| 417 | Mcgrath Rentcorp | MGRC | 0.080% | ||
| 418 | Morningstar, Inc. | MORN | 0.080% | ||
| 419 | National Fuel Gas Co | NFG | 0.080% | ||
| 420 | Flagstar Financial Inc | FLG | 0.080% | ||
| 421 | Txnm Energy Inc | TXNM | 0.080% | ||
| 422 | Phillips Edison & Company Inc. | PECO | 0.080% | ||
| 423 | Red Rock Resorts, Inc. Class A | RRR | 0.080% | ||
| 424 | Resideo Technologies Inc | REZI | 0.080% | ||
| 425 | Rush Street Interactive Inc | RSI | 0.080% | ||
| 426 | Sellas Life Sciences Group Inc. | SLS | 0.080% | ||
| 427 | Shake Shack Inc | SHAK | 0.080% | ||
| 428 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.080% | ||
| 429 | Sky Network Television, Ltd. | SKT | 0.080% | ||
| 430 | Unifirst Corp/ma | UNF | 0.080% | ||
| 431 | Upstart Holdings Inc | UPST | 0.080% | ||
| 432 | Vail Resorts Inc. | MTN | 0.080% | ||
| 433 | Xometry, Inc. | XMTR | 0.080% | ||
| 434 | Acadian Asset Management Inc | AAMI | 0.080% | ||
| 435 | Joby Aviation Inc | JOBY | 0.080% | ||
| 436 | Symbotic Inc Class A | SYM | 0.080% | ||
| 437 | Abercrombie & Fitch Co. Class A | ANF | 0.080% | ||
| 438 | Aehr Test Systems | AEHR | 0.080% | ||
| 439 | Spyre Therapeutics Inc | SYRE | 0.080% | ||
| 440 | Oklo Inc Class A | OKLO | 0.080% | ||
| 441 | Arcutis Biotherapeutics Inc | ARQT | 0.080% | ||
| 442 | Arxis Inc-A | ARXS | 0.080% | ||
| 443 | Atlanta Braves Holdings | BATRK | 0.080% | ||
| 444 | Aurora Innovation Inc | AUR | 0.080% | ||
| 445 | Axogen Inc | AXGN | 0.080% | ||
| 446 | Bancorp Inc Com | TBBK | 0.080% | ||
| 447 | Brink's Co/the | BCO | 0.080% | ||
| 448 | Caesars Entertainment Corp. | CZR | 0.080% | ||
| 449 | Cargurus Inc . | CARG | 0.080% | ||
| 450 | Chefs' Warehouse, Inc. | CHEF | 0.080% | ||
| 451 | Diodes Inc 0.00000000 | DIOD | 0.080% | ||
| 452 | Eagle Materials Inc | EXP | 0.080% | ||
| 453 | Alaska Air Group Inc. | ALK | 0.070% | ||
| 454 | Antero Midstream Corporationam | AM | 0.070% | ||
| 455 | Astronics Corp | ATRO | 0.070% | ||
| 456 | Badger Meter, Inc. | BMI | 0.070% | ||
| 457 | Belden Inc | BDC | 0.070% | ||
| 458 | Benchmark Electronics Inc | BHE | 0.070% | ||
| 459 | BioCryst Pharmaceuticals Inc. | BCRX | 0.070% | ||
| 460 | Bruker Corp. | BRKR | 0.070% | ||
| 461 | Calix Inc | CALX | 0.070% | ||
| 462 | Celanese Corp. Class A | CE | 0.070% | ||
| 463 | Cheesecake Factory Inc/the | CAKE | 0.070% | ||
| 464 | Cohu Inc | COHU | 0.070% | ||
| 465 | Corvel Corp | CRVL | 0.070% | ||
| 466 | Diamondrock Hospitality Co | DRH | 0.070% | ||
| 467 | Ducommun Incorporated Com | DCO | 0.070% | ||
| 468 | First Financial Bankshares Inc | FFIN | 0.070% | ||
| 469 | Rayonier Inc | RYN | 0.070% | ||
| 470 | Roche Holding Ag- Genusschein | ROG | 0.070% | ||
| 471 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 472 | Sabra Health Care Reit, Inc. | SBRA | 0.070% | ||
| 473 | Servisfirst Bancshares | SFBS | 0.070% | ||
| 474 | Standex International Corp | SXI | 0.070% | ||
| 475 | Tango Therapeutics Inc. | TNGX | 0.070% | ||
| 476 | Tenable Holdings Inc | TENB | 0.070% | ||
| 477 | Trex Co Inc | TREX | 0.070% | ||
| 478 | Werner Enterprises Inc | WERN | 0.070% | ||
| 479 | Westlake Chemical Corp. | WLK | 0.070% | ||
| 480 | Stride Inc | LRN | 0.070% | ||
| 481 | Griffon Corp. | GFF | 0.070% | ||
| 482 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.070% | ||
| 483 | Ideaya Biosciences Inc | IDYA | 0.070% | ||
| 484 | Louisiana-Pacific Corp | LPX | 0.070% | ||
| 485 | Msc Industrial Direct Co Inc | MSM | 0.070% | ||
| 486 | Middleby Corp Common Stock Usd.01 | MIDD | 0.070% | ||
| 487 | Newmarket Corp | NEU | 0.070% | ||
| 488 | Nexstar Media Group Inc | NXST | 0.070% | ||
| 489 | Nlight Inc | LASR | 0.070% | ||
| 490 | Patterson-Uti Energy Inc | PTEN | 0.070% | ||
| 491 | Pool Corp. | POOL | 0.070% | ||
| 492 | Freshpet, Inc. | FRPT | 0.060% | ||
| 493 | Hci Group Inc | HCI | 0.060% | ||
| 494 | Haemonetics Corp | HAE | 0.060% | ||
| 495 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 496 | Independence Realty Trust In Reit | IRT | 0.060% | ||
| 497 | Innodata Inc | INOD | 0.060% | ||
| 498 | Happen Inc | HAPN | 0.060% | ||
| 499 | Natl Healthcare | NHC | 0.060% | ||
| 500 | Nelnet Inc | NNI | 0.060% | ||
| 501 | Pacs Group Inc | PACS | 0.060% | ||
| 502 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 503 | Progyny Inc | PGNY | 0.060% | ||
| 504 | Proto Labs Inc | PRLB | 0.060% | ||
| 505 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 506 | Sps Commerce Inc | SPSC | 0.060% | ||
| 507 | Stepstone Group Lp | STEP | 0.060% | ||
| 508 | Trevi Therapeutics Inc. | TRVI | 0.060% | ||
| 509 | Tutor Perini Corp | TPC | 0.060% | ||
| 510 | Vf | VFC | 0.060% | ||
| 511 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.060% | ||
| 512 | Voyager Technologies Inc | VOYG | 0.060% | ||
| 513 | Wyndham Hotels & Resorts Inc | WH | 0.060% | ||
| 514 | Ichor Holdings Ltd | ICHR | 0.060% | ||
| 515 | The Madison Square Garden Company - Class A | SPHR | 0.060% | ||
| 516 | A10 Networks Inc | ATEN | 0.060% | ||
| 517 | U-Haul Holding Co | UHAL | 0.060% | ||
| 518 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.060% | ||
| 519 | Avepoint Inc | AVPT | 0.060% | ||
| 520 | Axcelis Technologies Inc | ACLS | 0.060% | ||
| 521 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 522 | Brady Corp | BRC | 0.060% | ||
| 523 | Centuri Holdings, Inc. | CTRI | 0.060% | ||
| 524 | Dana Inc | DAN | 0.060% | ||
| 525 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 526 | Edgewise Therapeutics Inc. | EWTX | 0.060% | ||
| 527 | Enerpac Tool Group Corp | EPAC | 0.060% | ||
| 528 | Enphase Energy Inc Common Stock | ENPH | 0.060% | ||
| 529 | Envista Holdings Corp Common Stock Usd | NVST | 0.060% | ||
| 530 | Federated Investors Inc. | FHI | 0.060% | ||
| 531 | Acadia Realty Trust | AKR | 0.050% | ||
| 532 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 533 | American States Water Co | AWR | 0.050% | ||
| 534 | Astrana Health Inc | ASTH | 0.050% | ||
| 535 | Appian Corp | APPN | 0.050% | ||
| 536 | Artisan Partners Asset Management, Inc. | APAM | 0.050% | ||
| 537 | Baldwin Insurance Group Inc/The | BWIN | 0.050% | ||
| 538 | Bandwidth Inc. | BAND | 0.050% | ||
| 539 | Biolife Solutions Com New | BLFS | 0.050% | ||
| 540 | Blue Bird Corp | BLBD | 0.050% | ||
| 541 | Cts Corp | CTS | 0.050% | ||
| 542 | Cleanspark Inc | CLSK | 0.050% | ||
| 543 | Cohen & Steers Inc | CNS | 0.050% | ||
| 544 | Diebold Nixdorf | DBD | 0.050% | ||
| 545 | Dorman Products Inc | DORM | 0.050% | ||
| 546 | Relay Therapeutics Inc | RLAY | 0.050% | ||
| 547 | Robert Half International Inc. | RHI | 0.050% | ||
| 548 | Schneider National Inc | SNDR | 0.050% | ||
| 549 | Scholar Rock Holding Corp | SRRK | 0.050% | ||
| 550 | Sonos, Inc. | SONO | 0.050% | ||
| 551 | Stoke Therapeuti | STOK | 0.050% | ||
| 552 | Syndax Pharmaceuticals Inc | SNDX | 0.050% | ||
| 553 | Tandem Diabetes Care, Inc. | TNDM | 0.050% | ||
| 554 | Turning Point Brands, Inc. | TPB | 0.050% | ||
| 555 | Universal Forest Products Inc | UFPI | 0.050% | ||
| 556 | Universal Display Corp | OLED | 0.050% | ||
| 557 | Urban Edge Properties | UE | 0.050% | ||
| 558 | Venture Global Inc | VG | 0.050% | ||
| 559 | Viking Therapeutics Inc Com | VKTX | 0.050% | ||
| 560 | Vontier Corp | VNT | 0.050% | ||
| 561 | Wsfs Financial Corp Common Stock | WSFS | 0.050% | ||
| 562 | Willscot Corp. | WSC | 0.050% | ||
| 563 | Wisdomtree International Equity | WETF | 0.050% | ||
| 564 | Zillow Group Inc - A Common Stock | ZG | 0.050% | ||
| 565 | Assured Guaranty Ltd. Common Stock | AGO | 0.050% | ||
| 566 | Establishment Labs Hldgs C | ESTA | 0.050% | ||
| 567 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.050% | ||
| 568 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.050% | ||
| 569 | Gentex Corp | GNTX | 0.050% | ||
| 570 | Goosehead Insurance Inc | GSHD | 0.050% | ||
| 571 | Gorman-rupp Co/the | GRC | 0.050% | ||
| 572 | Grail, Inc. | GRAL | 0.050% | ||
| 573 | Hayward Acquisition Inc | HAYW | 0.050% | ||
| 574 | Icu Medical Inc | ICUI | 0.050% | ||
| 575 | Immunome Inc | IMNM | 0.050% | ||
| 576 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.050% | ||
| 577 | Inspire Medical Systems, Inc. | INSP | 0.050% | ||
| 578 | Integer Holdings Corp | ITGR | 0.050% | ||
| 579 | Kennametal Inc | KMT | 0.050% | ||
| 580 | Lemaitre Vascular Inc | LMAT | 0.050% | ||
| 581 | Magnite | MGNI | 0.050% | ||
| 582 | Mercury General Corp | MCY | 0.050% | ||
| 583 | mobileye global inc-a | MBLY | 0.050% | ||
| 584 | Monarch Casino & Resort Inc | MCRI | 0.050% | ||
| 585 | Navan Inc | NAVN | 0.050% | ||
| 586 | Nuscale Power Corp Class A | SMR | 0.050% | ||
| 587 | Pdf Solutions Inc | PDFS | 0.050% | ||
| 588 | TC1I11QN2 | PAYO | 0.050% | ||
| 589 | Geo Group Inc | GEO | 0.040% | ||
| 590 | Global Business Travel Group I | GBTG | 0.040% | ||
| 591 | Guardian Pharmacy Services Inc | GRDN | 0.040% | ||
| 592 | Helios Technologies Inc | HLIO | 0.040% | ||
| 593 | Helix Energy Solutions Group | HLX | 0.040% | ||
| 594 | Inhibrx Biosciences Inc | INBX | 0.040% | ||
| 595 | Inter Parfums Inc | IPAR | 0.040% | ||
| 596 | Kaiser Aluminum Corp | KALU | 0.040% | ||
| 597 | Lancaster Colony Corp | LANC | 0.040% | ||
| 598 | Levi Strauss & Co. Class A | LEVI | 0.040% | ||
| 599 | Lindblad Expeditions Holdings Inc | LIND | 0.040% | ||
| 600 | Mge Energy, Inc. | MGEE | 0.040% | ||
| 601 | Mannkind Corp. | MNKD | 0.040% | ||
| 602 | Mineralys Therapeutics Inc | MLYS | 0.040% | ||
| 603 | Napco Security Technologies Inc | NSSC | 0.040% | ||
| 604 | National Health Investors Inc | NHI | 0.040% | ||
| 605 | National Vision Holdings, Inc. | EYE | 0.040% | ||
| 606 | Ncino Inc | NCNO | 0.040% | ||
| 607 | Netskope Inc-Cl A | NTSK | 0.040% | ||
| 608 | Nicolet Bankshares Inc Common Stock | NIC | 0.040% | ||
| 609 | Omada Health Inc | OMDA | 0.040% | ||
| 610 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.040% | ||
| 611 | Pennant Group Inc/the | PNTG | 0.040% | ||
| 612 | Porch Group Inc | PRCH | 0.040% | ||
| 613 | Procept Biorobotics Corp | PRCT | 0.040% | ||
| 614 | Quaker Chemical Corp. | KWR | 0.040% | ||
| 615 | Sailpoint Inc | SAIL | 0.040% | ||
| 616 | Shoals Technologies Group Inc Cl A | SHLS | 0.040% | ||
| 617 | Skyward Specialty Insurance Group Inc | SKWD | 0.040% | ||
| 618 | Smartstop Self Storage Reit Inc. | SMA | 0.040% | ||
| 619 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.040% | ||
| 620 | Surgery Partners Inc | SGRY | 0.040% | ||
| 621 | Taysha Gene Therapies Inc | TSHA | 0.040% | ||
| 622 | United States Lime & Minerals, Inc. | USLM | 0.040% | ||
| 623 | Uniti Group, Inc. | UNIT | 0.040% | ||
| 624 | Universal Technical Institute Inc | UTI | 0.040% | ||
| 625 | Urban Outfitters Inc | URBN | 0.040% | ||
| 626 | Veeco Instruments Inc | VECO | 0.040% | ||
| 627 | Willdan Group, Inc. | WLDN | 0.040% | ||
| 628 | Xeris Pharmaceuticals Inc Com | XERS | 0.040% | ||
| 629 | Yeti Holdings Inc | YETI | 0.040% | ||
| 630 | Accelerant Holdings | ARX:KY | 0.040% | ||
| 631 | Niq Global Intelligence Plc | NIQ | 0.040% | ||
| 632 | Seadrill, Ltd. | SDRL:OS | 0.040% | ||
| 633 | Acv Auctions Inc-A | ACVA | 0.040% | ||
| 634 | Acushnet Holdings Corp | GOLF | 0.040% | ||
| 635 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.040% | ||
| 636 | Ambiq Micro Inc | AMBQ | 0.040% | ||
| 637 | American Shipping Company, Asa | AMSC | 0.040% | ||
| 638 | Amplitude Inc-Class A | AMPL | 0.040% | ||
| 639 | Amprius Technologies Inc | AMPX | 0.040% | ||
| 640 | Arlo Technologies Inc | ARLO | 0.040% | ||
| 641 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.040% | ||
| 642 | Bank Of Hawaii Corp | BOH | 0.040% | ||
| 643 | Brookdale Senior Living Inc | BKD | 0.040% | ||
| 644 | Brooks Automation Inc | AZTA | 0.040% | ||
| 645 | Caredx Inc | CDNA | 0.040% | ||
| 646 | Chesapeake Utilities Corp | CPK | 0.040% | ||
| 647 | Choice Hotels International Inc | CHH | 0.040% | ||
| 648 | City Lodge Hotels Ltd | CLHJ | 0.040% | ||
| 649 | Coursera Inc | COUR | 0.040% | ||
| 650 | Artivion, Inc. | AORT | 0.040% | ||
| 651 | Dxp Enterprises Inc. | DXPE | 0.040% | ||
| 652 | Diversified Healthcare Trust | DHC | 0.040% | ||
| 653 | Eplus Inc | PLUS | 0.040% | ||
| 654 | Figs Inc | FIGS | 0.040% | ||
| 655 | Addus Homecare | ADUS | 0.030% | ||
| 656 | Agios Pharmaceuticals Inc | AGIO | 0.030% | ||
| 657 | Alamo Group Inc | ALG | 0.030% | ||
| 658 | Alliance Laundry Holdings Inc. | ALH | 0.030% | ||
| 659 | American Public Education Inc | APEI | 0.030% | ||
| 660 | Arcus Biosciences Inc | RCUS | 0.030% | ||
| 661 | Bancfirst Corp | BANF | 0.030% | ||
| 662 | Cra International, Inc. | CRAI | 0.030% | ||
| 663 | California Water Service Group | CWT | 0.030% | ||
| 664 | Century Communities Inc | CCS | 0.030% | ||
| 665 | Compass Minerals Internation | CMP | 0.030% | ||
| 666 | Comstock Resources Inc | CRK | 0.030% | ||
| 667 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.030% | ||
| 668 | Encore Capital Group, Inc. | ECPG | 0.030% | ||
| 669 | Eos Energy Enterprises Inc | EOSE | 0.030% | ||
| 670 | Ezcorp, Inc. - Class A | EZPW | 0.030% | ||
| 671 | Propetro Holding Corp | PUMP | 0.030% | ||
| 672 | Restoration Hardware Holdings Inc | RH | 0.030% | ||
| 673 | Revolve Group Inc | RVLV | 0.030% | ||
| 674 | Sharplink Inc | SBET | 0.030% | ||
| 675 | Sunstone Hotel Investors Inc | SHO | 0.030% | ||
| 676 | Triumph Bancorp Inc | TFIN | 0.030% | ||
| 677 | Trupanion, Inc. | TRUP | 0.030% | ||
| 678 | Ultragenyx Pharmaceutical Inc | RARE | 0.030% | ||
| 679 | V2X Inc | VVX | 0.030% | ||
| 680 | Pursuit Attractions And Hospitalit | PRSU | 0.030% | ||
| 681 | Xenia Hotels & Resorts Inc | XHR | 0.030% | ||
| 682 | Acuren Corp | TIC | 0.030% | ||
| 683 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.030% | ||
| 684 | USD Cash | - | 0.030% | ||
| 685 | Flowco Holdings Inc | FLOC | 0.030% | ||
| 686 | Fortrea Holdings Inc | FTRE | 0.030% | ||
| 687 | Hb Fuller | FUL | 0.030% | ||
| 688 | German American Bancorp Inc Common Stock | GABC | 0.030% | ||
| 689 | Goodyear Tire & Rubber Co/the | GT | 0.030% | ||
| 690 | Graham Corp Com | GHM | 0.030% | ||
| 691 | Green Plains Renewable Energy Inc | GPRE | 0.030% | ||
| 692 | Greif Inc | GEF | 0.030% | ||
| 693 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 694 | Harrow Health Inc Com | HROW | 0.030% | ||
| 695 | Hilton Grand Vacations Inc | HGV | 0.030% | ||
| 696 | Hub Group Inc | HUBG | 0.030% | ||
| 697 | Innovex Internat | INVX | 0.030% | ||
| 698 | Innoviva Inc | INVA | 0.030% | ||
| 699 | Interface Inc | TILE | 0.030% | ||
| 700 | Inventrust Properties Corp. | IVT | 0.030% | ||
| 701 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 702 | Lazard Inc. (Class A) | LAZ | 0.030% | ||
| 703 | Liquidites (USD) | LQDT | 0.030% | ||
| 704 | Meta Financial Group Inc | CASH | 0.030% | ||
| 705 | Nb Bancorp Inc | NBBK | 0.030% | ||
| 706 | Neptune Insurance Holdings Inc. (Class A) | NP | 0.030% | ||
| 707 | Netstreit corp | NTST | 0.030% | ||
| 708 | Npk International | NPKI | 0.030% | ||
| 709 | Ocular Therapeutix Inc | OCUL | 0.030% | ||
| 710 | Omnicell | OMCL | 0.030% | ||
| 711 | Parsons Corporation Com | PSN | 0.030% | ||
| 712 | Perdoceo Education Corp | PRDO | 0.030% | ||
| 713 | Photronics Inc | PLAB | 0.030% | ||
| 714 | Gentherm Inc | THRM | 0.020% | ||
| 715 | Hagerty, Inc. | HGTY | 0.020% | ||
| 716 | Harmonic Inc | HLIT | 0.020% | ||
| 717 | Healthcare Services Group, Inc | HCSG | 0.020% | ||
| 718 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.020% | ||
| 719 | Idt Corp | IDT | 0.020% | ||
| 720 | Indie Semiconductor Inc | INDI | 0.020% | ||
| 721 | Iradimed Corp | IRMD | 0.020% | ||
| 722 | Kopin Corp | KOPN | 0.020% | ||
| 723 | Lsi Industries Com | LYTS | 0.020% | ||
| 724 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 725 | Legalzoom Com Inc | LZ | 0.020% | ||
| 726 | Lightpath Technologies Inc-A | LPTH | 0.020% | ||
| 727 | Lincoln Educational Services Corp | LINC | 0.020% | ||
| 728 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.020% | ||
| 729 | Mbx Biosciences Inc | MBX | 0.020% | ||
| 730 | McEwen Inc. Common Shares | MUX | 0.020% | ||
| 731 | MIDDLESEX WATER CO | MSEX | 0.020% | ||
| 732 | Mission Produce Inc | AVO | 0.020% | ||
| 733 | Montrose Environmental Group | MEG | 0.020% | ||
| 734 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.020% | ||
| 735 | National Presto Industries | NPK | 0.020% | ||
| 736 | Northeast Bank | NBN | 0.020% | ||
| 737 | Northwest Pipe Co | NWPX | 0.020% | ||
| 738 | Novavax Inc | NVAX | 0.020% | ||
| 739 | Olin Corp | OLN | 0.020% | ||
| 740 | Palvella Therapeutics Inc | PVLA | 0.020% | ||
| 741 | Pattern Group Inc | PTRN | 0.020% | ||
| 742 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.020% | ||
| 743 | Phibro Animal Health Corp | PAHC | 0.020% | ||
| 744 | Precigen Corp | PGEN | 0.020% | ||
| 745 | Preformed Line Products Co | PLPC | 0.020% | ||
| 746 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.020% | ||
| 747 | Quantum Computing Inc | QUBT | 0.020% | ||
| 748 | RECURSION PHARMACEUTICALS-A | RXRX | 0.020% | ||
| 749 | Rex American Resources Corp | REX | 0.020% | ||
| 750 | ROOT INC | ROOT | 0.020% | ||
| 751 | Septerna Inc | SEPN | 0.020% | ||
| 752 | Supernus Pharmaceuticals Inc | SUPN | 0.020% | ||
| 753 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.020% | ||
| 754 | Tfs Financial Corp Com | TFSL | 0.020% | ||
| 755 | Tetra Technologies Inc | TTI | 0.020% | ||
| 756 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 757 | Trimas Corp | TRS | 0.020% | ||
| 758 | Umh Properties Inc | UMH | 0.020% | ||
| 759 | Us Physical Therapy Inc | USPH | 0.020% | ||
| 760 | Us Antimony Corp. | UAMY | 0.020% | ||
| 761 | Universal Insurance Holdings Inc | UVE | 0.020% | ||
| 762 | Via Transportation Inc | VIA | 0.020% | ||
| 763 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 764 | Viridian Therapeutics Inc | VRDN | 0.020% | ||
| 765 | Vishay Precision Group Inc | VPG | 0.020% | ||
| 766 | Wealthfront Corp | WLTH | 0.020% | ||
| 767 | Winmark Corp | WINA | 0.020% | ||
| 768 | Wolverine World Wide, Inc. | WWW | 0.020% | ||
| 769 | Zymeworks Inc. Common Stock | ZYME:CA | 0.020% | ||
| 770 | Custom Truck One Source | CTOS | 0.020% | ||
| 771 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.020% | ||
| 772 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.020% | ||
| 773 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.020% | ||
| 774 | Nabors Industries Ltd | NBR | 0.020% | ||
| 775 | Target Hospitality Corp Com | TH | 0.020% | ||
| 776 | Marqeta Inc Class A | MQ | 0.020% | ||
| 777 | Tamboran Resources Ltd | TBN:AU | 0.020% | ||
| 778 | Allient Inc | ALNT | 0.020% | ||
| 779 | Dauch Corporation | DCH | 0.020% | ||
| 780 | Apollo Commercial Real Estate Finance Inc | ARI | 0.020% | ||
| 781 | Ardelyx Inc | ARDX | 0.020% | ||
| 782 | Atlanta Braves Holdings Inc Series | BATRA | 0.020% | ||
| 783 | Atmus Filtration Technologies Inc | ATMU | 0.020% | ||
| 784 | Babcock & Wilcox Enterprises Inc | BW | 0.020% | ||
| 785 | Beta Technologies Inc Class A | BETA | 0.020% | ||
| 786 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.020% | ||
| 787 | Bj's Restaurants Inc | BJRI | 0.020% | ||
| 788 | Bitgo Holdings Inc | BTGO | 0.020% | ||
| 789 | Blackline Inc | BL | 0.020% | ||
| 790 | Boston Beer Co., Inc. - Class A | SAM | 0.020% | ||
| 791 | Bowhead Specialty Holdings Inc | BOW | 0.020% | ||
| 792 | Bristow Group Inc. | VTOL | 0.020% | ||
| 793 | Butterfly Network, Inc. | BFLY | 0.020% | ||
| 794 | Cardinal Infrastructure Group Inc | CDNL | 0.020% | ||
| 795 | City Holding Co Common Stock Usd2.5 | CHCO | 0.020% | ||
| 796 | Daktronics Inc | DAKT | 0.020% | ||
| 797 | Douglas Dynamics, Inc. | PLOW | 0.020% | ||
| 798 | Ecovyst Inc | ECVT | 0.020% | ||
| 799 | Enovix Corp | ENVX | 0.020% | ||
| 800 | Equipmentshare.Com Inc (Class A) | EQPT | 0.020% | ||
| 801 | Adtran Inc | ADTN | 0.010% | ||
| 802 | Aeva Technologie | AEVA | 0.010% | ||
| 803 | Alphatec Holdings Inc | ATEC | 0.010% | ||
| 804 | Amalgamated Bank | AMAL | 0.010% | ||
| 805 | Ameresco Inc | AMRC | 0.010% | ||
| 806 | Anaptysbio Inc | ANAB | 0.010% | ||
| 807 | Arbutus Biopharma Corp. | ABUS | 0.010% | ||
| 808 | Array Technologies, Inc. | ARRY | 0.010% | ||
| 809 | ARRIVENT BIOPHARMA INC | AVBP | 0.010% | ||
| 810 | Astec Industries Inc | ASTE | 0.010% | ||
| 811 | Ategrity Specialty Holdings Llc | ASIC | 0.010% | ||
| 812 | Atlanticus Holdings Corp | ATLC | 0.010% | ||
| 813 | Aveanna Healthcare Holdings Inc | AVAH | 0.010% | ||
| 814 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 815 | Bel Fuse Inc-cl B | BELFA | 0.010% | ||
| 816 | Carriage Services, Inc. | CSV | 0.010% | ||
| 817 | Coastal Financial Corp/Wa Common Stock | CCB | 0.010% | ||
| 818 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 819 | Energy Vault SA | NRGV | 0.010% | ||
| 820 | Evommune Inc | EVMN | 0.010% | ||
| 821 | Agnt Inc | AGNT | 0.010% | ||
| 822 | Exzeo Group Inc | XZO | 0.010% | ||
| 823 | Rush Enterprises Cl B | RUSHB | 0.010% | ||
| 824 | Solv Energy Inc. Com Shs Cl A | MWH | 0.010% | ||
| 825 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.010% | ||
| 826 | Satellogic, Inc., Class A | SATL | 0.010% | ||
| 827 | Savara Inc | SVRA | 0.010% | ||
| 828 | Schrodinger, Inc Series E | SDGR | 0.010% | ||
| 829 | Solid Power Inc | SLDP | 0.010% | ||
| 830 | Staar Surgical Co | STAA | 0.010% | ||
| 831 | Stubhub Holdings Inc Class A | STUB | 0.010% | ||
| 832 | Realreal Inc/The | REAL | 0.010% | ||
| 833 | Metallus Inc | MTUS | 0.010% | ||
| 834 | Velocity Financial Inc. | VEL | 0.010% | ||
| 835 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 836 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 837 | Yesway Inc-A | YSWY | 0.010% | ||
| 838 | York Space Systems Inc | YSS | 0.010% | ||
| 839 | Liberty Latin America Ltd Class A | LILA:BM | 0.010% | ||
| 840 | Siriuspoint Ltd | SPNT:BM | 0.010% | ||
| 841 | Grindr Inc | GRND | 0.010% | ||
| 842 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 843 | Wave Life Sciences Ltd | WVE | 0.010% | ||
| 844 | First Watch Restaurant Group | FWRG | 0.010% | ||
| 845 | Five Star Bancorp. | FSBC | 0.010% | ||
| 846 | Fox Factory Holding Corp. | FOXF | 0.010% | ||
| 847 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 848 | Global Industrial | GIC | 0.010% | ||
| 849 | National Healthcare Properties Inc | NHP | 0.010% | ||
| 850 | Hometrust Bancshares, Inc. | HTBI | 0.010% | ||
| 851 | Iheartmedia Inc | IHRT | 0.010% | ||
| 852 | Innovage Holding Corp. | INNV | 0.010% | ||
| 853 | Ivanhoe Electric Inc | IE | 0.010% | ||
| 854 | Lsb Industries, Inc. | LXU | 0.010% | ||
| 855 | Distribution Solutions Group, Inc. | DSGR | 0.010% | ||
| 856 | Limbach Holdings Inc | LMB | 0.010% | ||
| 857 | Lindsay Corp | LNN | 0.010% | ||
| 858 | Lucid Group Inc | LCID | 0.010% | ||
| 859 | Marcus & Millichap Inc | MMI | 0.010% | ||
| 860 | Yelp, Inc. | YELP | 0.010% | ||
| 861 | Oil-dri Corp Of America | ODC | 0.010% | ||
| 862 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 863 | ORIC Pharmaceuticals, Inc. | ORIC | 0.010% | ||
| 864 | Pc Connection Inc | CNXN | 0.010% | ||
| 865 | Peapack-gladstone Financial Corporation | PGC | 0.010% | ||
| 866 | POWER SOLUTIONS INTL INC | PSIX | 0.010% | ||
| 867 | N-Able, Inc. | NABL | 0.000% | ||
| 868 | Profrac Holding Corp | PFHC | 0.000% | ||
| 869 | Tyra Biosciences Inc | TYRA | 0.000% | ||
| 870 | Webtoon Entertainment Inc | WBTN | 0.000% | ||
| 871 | Tron Inc | TRON | 0.000% | ||
| 872 | Inhibrx Inc Cvr | - | 0.000% | ||
| 873 | Omniab Inc $12.50 Vesting Prvt | - | 0.000% | ||
| 874 | Omniab Inc $15.00 Vesting Prvt | - | 0.000% | ||
| 875 | Russell 2000 Emini Cme Sep 26 | - | 0.000% | ||
| 876 | Akero Therapeutics Cvr | - | 0.000% | ||
| 877 | Arcellx Inc Cvr | - | 0.000% | ||
| 878 | Eve Holding, Inc. | EVEX | 0.000% |














































