ISCV ETF
iShares Morningstar Small-Cap Value ETF
JLL is ISCV's largest holding at 0.54% of the fund as of Aug 31, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  J | Jones Lang Lasalle Inc.Real Estate · Real Estate Management | 0.54% | 0.5% | 10,238 | $3.75M | Real Estate | Real Estate Management |
| 2 |  G | Gen Digital IncInfo Tech · Software | 0.54% | 1.1% | 121,320 | $3.76M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  R | Reinsurance Group of America, Inc | 0.50% | 1.6% | 14,220 | $3.50M | ||
| 4 |  J | Jazz Pharmaceuticals Plc. | 0.50% | 2.1% | 13,864 | $3.48M | ||
| 5 |  B | Best Buy Co. Inc. | 0.50% | 2.6% | 43,380 | $3.48M | ||
| 6 |  D | HF Sinclair Corp | 0.48% | 3.1% | 32,567 | $3.31M | ||
| 7 |  H | Host Hotels & Resorts Inc | 0.47% | 3.5% | 150,381 | $3.30M | ||
| 8 | — | Aramark Holdings | 0.47% | 4.0% | 58,045 | $3.27M | ||
| 9 |  A | Apa Corp | 0.46% | 4.5% | 74,923 | $3.23M | ||
| 10 |  S | Stanley Black Decker Inc. | 0.46% | 4.9% | 33,551 | $3.23M | ||
| 11 |  A | Assurant, Inc. | 0.45% | 5.4% | 11,010 | $3.10M | ||
| 12 |  C | Charles River Laboratories International Inc | 0.44% | 5.8% | 10,552 | $3.04M | ||
| 13 |  M | Mccormick & Co Inc. | 0.44% | 6.3% | 56,227 | $3.05M | ||
| 14 |  S | The J M Smucker Co | 0.44% | 6.7% | 23,204 | $3.04M | ||
| 15 |  S | Solventum Corp | 0.43% | 7.1% | 32,597 | $2.97M | ||
| 16 |  U | Unum Group | 0.43% | 7.6% | 32,404 | $3.02M | ||
| 17 |  E | Equitable Holdings Inc. | 0.43% | 8.0% | 60,277 | $3.02M | ||
| 18 |  G | Globe Life Inc. | 0.43% | 8.4% | 17,266 | $2.98M | ||
| 19 |  B | Baxter International Inc. | 0.42% | 8.8% | 113,547 | $2.95M | ||
| 20 |  B | BorgWarner Inc | 0.42% | 9.3% | 45,705 | $2.93M | ||
| 21 |  C | Crown Holdings Inc. | 0.41% | 9.7% | 24,685 | $2.87M | ||
| 22 |  R | Renaissancere Holdings Limited | 0.41% | 10.1% | 8,611 | $2.82M | ||
| 23 |  H | Halozyme Therapeutics Inc | 0.40% | 10.5% | 26,225 | $2.79M | ||
| 24 |  A | Agnc Investment Corp. | 0.39% | 10.9% | 254,903 | $2.74M | ||
| 25 |  P | Pinnacle West Capital Corp. | 0.38% | 11.2% | 26,819 | $2.62M | ||
| 26 |  C | Clorox Co. | 0.38% | 11.6% | 26,737 | $2.61M | ||
| 27 | — | First Horizon National Corp | 0.37% | 12.0% | 105,301 | $2.56M | ||
| 28 |  G | Gaming and Leisure Properties Inc | 0.37% | 12.4% | 60,629 | $2.55M | ||
| 29 |  A | Ally Financial Inc | 0.36% | 12.7% | 58,608 | $2.47M | ||
| 30 |  E | Everest Group Ltd | 0.36% | 13.1% | 6,603 | $2.47M | ||
| 31 |  O | Owens Corning | 0.34% | 13.4% | 17,263 | $2.38M | ||
| 32 |  I | Invesco Plc | 0.33% | 13.8% | 70,041 | $2.30M | ||
| 33 | — | Cnh Industrial Nv_None_0 | 0.32% | 14.1% | 188,074 | $2.22M | ||
| 34 |  S | Skyworks Solutions Inc. | 0.32% | 14.4% | 33,579 | $2.25M | ||
| 35 |  A | Aes Corp | 0.32% | 14.7% | 151,710 | $2.24M | ||
| 36 |  P | Paramount Skydance Corp | 0.31% | 15.0% | 200,121 | $2.18M | ||
| 37 |  S | South State Corp | 0.31% | 15.3% | 20,626 | $2.16M | ||
| 38 |  U | Umb Financial Corp. | 0.31% | 15.6% | 15,302 | $2.17M | ||
| 39 |  D | Healthpeak Properties Inc | 0.31% | 16.0% | 102,464 | $2.13M | ||
| 40 |  B | Franklin Resources Inc. | 0.30% | 16.3% | 61,817 | $2.11M | ||
| 41 |  O | Oge Energy Corp. | 0.30% | 16.6% | 45,686 | $2.08M | ||
| 42 |  O | Old Republic International Corp | 0.30% | 16.9% | 50,641 | $2.11M | ||
| 43 | — | Aptiv Plc | 0.30% | 17.2% | 46,332 | $2.07M | ||
| 44 | — | Zions Bancorp Na | 0.30% | 17.5% | 31,361 | $2.09M | ||
| 45 |  A | Avantor Inc | 0.30% | 17.8% | 144,241 | $2.10M | ||
| 46 | — | Cullen/Frost Bankers, Inc. | 0.30% | 18.1% | 13,181 | $2.12M | ||
| 47 |  B | Booz Allen Hamilton Holding Corp. | 0.29% | 18.3% | 26,431 | $2.00M | ||
| 48 |  V | Voya Financial Inc | 0.29% | 18.6% | 19,723 | $2.00M | ||
| 49 |  R | Revvity Inc | 0.28% | 18.9% | 15,028 | $1.93M | ||
| 50 |  S | Sm Energy Co | 0.28% | 19.2% | 52,703 | $1.96M | ||
| More holdings · Pro | ||||||||
ISCV ETF All Holdings
ISCV holdings total 1057 positions. The top 10 holdings account for 4.9% of the fund, led by Jones Lang Lasalle Inc. at 0.5%, Gen Digital Inc at 0.5%, Reinsurance Group of America, Incorporated at 0.5%.
ISCV portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 22.6%.
ISCV sectors provide a detailed breakdown. ISCV overlap shows how holdings compare to other funds in your portfolio.
ISCV ETF Holdings
994 of 1057 holdings
- 1
Jones Lang Lasalle Inc.
JLLReal Estate0.54% - 2
Gen Digital Inc
GENInformation Technology0.54% - 3
Reinsurance Group of America, Incorporated
RGAFinancials0.50% - 4
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.50% - 5
Best Buy Co. Inc.
BBYConsumer Discretionary0.50% - 6
HF Sinclair Corp
DINOEnergy0.48% - 7
Host Hotels & Resorts Inc
HSTReal Estate0.47% - 8
Aramark Holdings
ARMKIndustrials0.47% - 9
Apa Corp
APAEnergy0.46% - 10
Stanley Black Decker Inc.
SWKIndustrials0.46% - 11
Assurant, Inc.
AIZFinancials0.45% - 12
Charles River Laboratories International Inc
CRLHealth Care0.44% - 13
Mccormick & Co Inc.
MKCConsumer Staples0.44% - 14
J M Smucker Co/The
SJMConsumer Staples0.44% - 15
Solventum Corp
SOLVMaterials0.43% - 16
Unum Group
UNMFinancials0.43% - 17
Equitable Holdings Inc.
EQHFinancials0.43% - 18
Globe Life Inc.
GLFinancials0.43% - 19
Baxter International Inc.
BAXHealth Care0.42% - 20
BorgWarner Inc
BWAConsumer Discretionary0.42% - 21
Crown Holdings Inc.
CCKMaterials0.41% - 22
Renaissancere Holdings Limited
RNRFinancials0.41% - 23
Halozyme Therapeutics Inc
HALOHealth Care0.40% - 24
Agnc Investment Corp.
AGNCFinancials0.39% - 25
Pinnacle West Capital Corp.
PNWUtilities0.38% - 26
Clorox Co.
CLXConsumer Staples0.38% - 27
First Horizon National Corp
FHNFinancials0.37% - 28
Gaming And Leisure Properties Inc
GLPIReal Estate0.37% - 29
Ally Financial Inc
ALLYFinancials0.36% - 30
Everest Group Ltd Common Stock
EGFinancials0.36% - 31
Owens Corning
OCMaterials0.34% - 32
Invesco Plc
IVZFinancials0.33% - 33
Cnh Industrial Nv_None_0
CNH:ASUnknown0.32% - 34
Skyworks Solutions Inc.
SWKSInformation Technology0.32% - 35
Aes Corporation
AESUtilities0.32% - 36
Paramount Skydance Corp
PSKYCommunication Services0.31% - 37
South State Corp
SSBFinancials0.31% - 38
Umb Financial Corp.
UMBFFinancials0.31% - 39
Healthpeak Properties Inc
DOCReal Estate0.31% - 40
Franklin Resources Inc.
BENFinancials0.30% - 41
Oge Energy Corp.
OGEUtilities0.30% - 42
Old Republic International Corp
ORIFinancials0.30% - 43
Aptiv Plc
APTV:SMUnknown0.30% - 44
Zions Bancorp Na
ZIONFinancials0.30% - 45
Avantor Inc
AVTRMaterials0.30% - 46
Cullen/Frost Bankers, Inc.
CFRFinancials0.30% - 47
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.29% - 48
Voya Financial Inc
VOYAFinancials0.29% - 49
Revvity Inc
RVTYHealth Care0.28% - 50
Sm Energy Co
SMEnergy0.28% - 51
Toll Bros Inc
TOLConsumer Discretionary0.28% - 52
Universal Health Services Inc.
UHSHealth Care0.28% - 53
Viper Energy Inc Cl A
VNOMEnergy0.28% - 54
Akamai Technologies Inc.
AKAMCommunication Services0.28% - 55
Arrow Electronics Inc.
ARWInformation Technology0.28% - 56
Carmax Inc.
KMXConsumer Discretionary0.28% - 57
Avery Dennison Corp.
AVYMaterials0.27% - 58
Docusign Inc
DOCUInformation Technology0.27% - 59
Henry Schein Inc
HSICHealth Care0.27% - 60
Masco Corp.
MASIndustrials0.27% - 61
National Retail Properties Inc
NNNReal Estate0.27% - 62
Old National Bancorp/In Common Stock
ONBFinancials0.27% - 63
Omega Healthcare Investors Reit In
OHIReal Estate0.27% - 64
Prosperity Bancshares
PBFinancials0.26% - 65
Ugi Corp
UGIUtilities0.26% - 66
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.26% - 67
Zebra Technologies Corp
ZBRAInformation Technology0.26% - 68
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.26% - 69
Columbia Banking System Inc Common Stock
COLBFinancials0.26% - 70
Commerce Bancshares Inc
CBSHFinancials0.26% - 71
Cooper Cos Inc/The
COOHealth Care0.26% - 72
Eastman Chemical Co.
EMNMaterials0.26% - 73
Corebridge Financial Inc
CRBGFinancials0.25% - 74
Blue Owl Capital, Inc. Class A
OWLUnknown0.25% - 75
Hasbro Inc.
HASConsumer Discretionary0.25% - 76
Lithia Motors Inc
LADConsumer Discretionary0.25% - 77
Mgm Resorts International
MGMConsumer Discretionary0.25% - 78
Chord Energy Corp
OASEnergy0.25% - 79
Gamestop Corp
GMEConsumer Discretionary0.24% - 80
Lamar Advertising Co
LAMRCommunication Services0.24% - 81
Transunion - Common
TRUInformation Technology0.24% - 82
Viasat Inc
VSATInformation Technology0.24% - 83
Alexandria Real Estate Equities Inc.
AREReal Estate0.24% - 84
Allianz Ag
ALVConsumer Discretionary0.24% - 85
Brown-Forman Corp-Class B
BFBConsumer Staples0.24% - 86
Sturm Ruger & Company Inc.
COMPInformation Technology0.24% - 87
Essential Utilities Inc - Common
WTRGUtilities0.24% - 88
Builders Firstsource Inc
BLDRIndustrials0.23% - 89
Conagra Brands Inc.
CAGConsumer Staples0.23% - 90
First American Corporation
FAFFinancials0.23% - 91
Terex Corp
TEXIndustrials0.23% - 92
Gartner Inc.
ITInformation Technology0.23% - 93
Lambwestonholdings Inc.
LWConsumer Staples0.23% - 94
Mosaic Co
MOSMaterials0.23% - 95
Onemain Holdings
OMFFinancials0.23% - 96
Pbf Energy Inc
PBFEnergy0.23% - 97
I D E X Corporation
IEXIndustrials0.22% - 98
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.22% - 99
Axis Capital Holdings Ltd.
AXSFinancials0.22% - 100
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.22% - 101
Weatherford International Plc
WFRDEnergy0.22% - 102
American Financial Group Inc/Oh
AFGFinancials0.22% - 103
Factset Research Systems Inc.
FDSInformation Technology0.22% - 104
Bitmine Immersion Technologi
BMNRInformation Technology0.21% - 105
H&R Block, Inc.
HRBFinancials0.21% - 106
Cliffs Natural Resources Inc.
CLFMaterials0.21% - 107
DT Midstream Inc
DTMEnergy0.21% - 108
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.21% - 109
Rpm International Inc
RPMMaterials0.21% - 110
Wintrust Financial Corp
WTFCFinancials0.21% - 111
Allegion Plc
ALLE:IEUnknown0.21% - 112
Jackson Financial Inc USD
JXNFinancials0.21% - 113
Healthcare Realty Trust Incorporated
HRReal Estate0.20% - 114
Hecla Mining Co
HLMaterials0.20% - 115
Hormel Foods Corp.
HRLConsumer Staples0.20% - 116
Lkq Corp.
LKQConsumer Discretionary0.20% - 117
Lear Corp.
LEAConsumer Discretionary0.20% - 118
Magnolia Oil & Gas Corp
MGYEnergy0.20% - 119
Matador Resources Co
MTDREnergy0.20% - 120
Mueller Industries Inc
MLIIndustrials0.20% - 121
Pinterest Inc. Class A
PINSCommunication Services0.20% - 122
Popular Inc
BPOPFinancials0.20% - 123
Regency Centers Corp.
REGReal Estate0.20% - 124
Sei Investments Co.
SEICFinancials0.20% - 125
Teleflex Inc.
TFXHealth Care0.20% - 126
United Bankshares Inc/Wv
UBSIFinancials0.20% - 127
Valley National Bancorp
VLYFinancials0.20% - 128
Wex Inc.
WEXInformation Technology0.20% - 129
Align Technology Inc.
ALGNHealth Care0.20% - 130
Epam Systems, Inc.
EPAMInformation Technology0.20% - 131
Exelixis Inc
EXELHealth Care0.20% - 132
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.20% - 133
Boston Properties Inc
BXPReal Estate0.19% - 134
Caci International Inc
CACIInformation Technology0.19% - 135
Csl Ltd. - Adr
CSLIndustrials0.19% - 136
Equity Lifestyle Properties, Inc.
ELSReal Estate0.19% - 137
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.19% - 138
Glacier Bancorp Inc
GBCIFinancials0.19% - 139
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.19% - 140
Ingredion Inc
INGRMaterials0.19% - 141
Lincoln National Corp.
LNCFinancials0.19% - 142
Mgic Investment Corp
MTGFinancials0.19% - 143
Mohawk Industries Inc.
MHKMaterials0.19% - 144
Molina Healthcare Inc_None_0
MOHHealth Care0.19% - 145
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.19% - 146
Transocean Ltd Common Stock
RIG:SMEnergy0.19% - 147
Essent Group Ltd
ESNT:BMUnknown0.19% - 148
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.18% - 149
USD Cash
Other0.18% - 150
Portland General
PORUtilities0.18% - 151
Primo Brands Corp
PRMBUnknown0.18% - 152
Science Applications International Corp
SAICInformation Technology0.18% - 153
Selective Insurance Group Inc
SIGIFinancials0.18% - 154
Starwood Property Trust Inc Com Reit
STWDFinancials0.18% - 155
Brinker International, Inc.
EATConsumer Discretionary0.18% - 156
Crocs Inc
CROXConsumer Discretionary0.18% - 157
Cubesmart
CUBEReal Estate0.18% - 158
Deckers Outdoor Corp
DECKConsumer Discretionary0.18% - 159
Godaddy Inc. Class A
GDDYInformation Technology0.18% - 160
Home Bancshares Inc/ar
HOMBFinancials0.18% - 161
Jefferies Financial Group Inc.
JEFFinancials0.18% - 162
Lumen Technologies Inc
LUMNCommunication Services0.18% - 163
Match Group Inc
MTCHCommunication Services0.18% - 164
Rithm Capital
RITMFinancials0.18% - 165
Gap Inc
GAPConsumer Discretionary0.17% - 166
American Healthcare REIT Inc
AHRReal Estate0.17% - 167
Macy'S Inc.
MConsumer Discretionary0.17% - 168
Murphy Usa Inc
MUSAEnergy0.17% - 169
National Fuel Gas Co
NFGEnergy0.17% - 170
New Jersey Res
NJRUtilities0.17% - 171
Paycom Software Inc .
PAYCInformation Technology0.17% - 172
Range Resources Corp
RRCEnergy0.17% - 173
Rexfordindustrialrealty Inc.
REXRReal Estate0.17% - 174
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.17% - 175
Sonoco Products Company
SONMaterials0.17% - 176
Virtu Financial Inc Class A
VIRTFinancials0.17% - 177
Genpact Limited Common Stock
GInformation Technology0.17% - 178
Pentair Plc Ordinary Shares
PNRIndustrials0.17% - 179
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.17% - 180
American Homes 4 Rent Reit
AMHReal Estate0.17% - 181
Atlantic Union Bankshares Corp.
AUBFinancials0.17% - 182
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.17% - 183
Black Hills Corp
BKHUtilities0.17% - 184
Draft Kings Inc.
DKNGConsumer Discretionary0.17% - 185
Dropbox Inc. Class A
DBXInformation Technology0.17% - 186
Emcompass Health Corporation
EHCHealth Care0.17% - 187
Affiliated Managers Group Inc.
AMGFinancials0.17% - 188
Radian Group Inc
RDNFinancials0.16% - 189
Service Corp International
SCIHealth Care0.16% - 190
Wayfair Inc.
WConsumer Discretionary0.16% - 191
Fortune Brands Innovations Inc
FBINIndustrials0.16% - 192
Graco, Inc.
GGGIndustrials0.16% - 193
Outfront Media Inc
OUTUnknown0.16% - 194
Associated Banc-Corp
ASBFinancials0.16% - 195
Aurora Innovation Inc
AURInformation Technology0.16% - 196
Autonation, Inc
ANConsumer Discretionary0.16% - 197
Bio-Techne Corp
TECHHealth Care0.16% - 198
Cno Financial Group Inc
CNOFinancials0.16% - 199
Core Scientific Inc Common Stock
CORZInformation Technology0.16% - 200
Core Natural Resources Inccommon Stock
CNRMaterials0.16% - 201
Domino's Pizza Inc
DPZConsumer Discretionary0.16% - 202
Elanco Animal Health, Inc Cvr
ELANHealth Care0.16% - 203
Federal Realty Investment Trust
FRTReal Estate0.16% - 204
Antero Midstream Corporationam
AMEnergy0.15% - 205
Bank Ozk
OZKFinancials0.15% - 206
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.15% - 207
Brixmor Property Group Inc
BRXReal Estate0.15% - 208
Camden Property Trust Common Stock
CPTReal Estate0.15% - 209
Primerica Inc (pri)
PRIFinancials0.15% - 210
Slm Corp
SLMFinancials0.15% - 211
Spire Inc.
SRUtilities0.15% - 212
Acuity Brands Inc
AYIIndustrials0.15% - 213
Aecom Technology Corp
ACMIndustrials0.15% - 214
Agree Realty Corp
ADCReal Estate0.15% - 215
Galaxy Digital Inc Class A
GLXYFinancials0.15% - 216
Garrett Motion Inc
GTXIndustrials0.15% - 217
Huntington Ingalls Industries Inc.
HIIIndustrials0.15% - 218
Kbr Inc
KBRIndustrials0.15% - 219
Murphy Oil Corp
MUREnergy0.15% - 220
One Gas Inc
OGSUtilities0.15% - 221
Fulton Financial Corp
FULTFinancials0.14% - 222
Jack Henry & Associates Inc
JKHYInformation Technology0.14% - 223
Herc Holdings Inc Com
HRIIndustrials0.14% - 224
Insight Enterprises Inc
NSITInformation Technology0.14% - 225
Meritage Corporation
MTHConsumer Discretionary0.14% - 226
Oshkosh Corp.
OSKIndustrials0.14% - 227
Protagonist Therapeutics Inc
PTGXHealth Care0.14% - 228
Udr Inc.
UDRReal Estate0.14% - 229
Antero Resources Corp
AREnergy0.14% - 230
Avnet Inc
AVTInformation Technology0.14% - 231
Campbell Soup Co.
CPBConsumer Staples0.14% - 232
Cousins Properties Inc
CUZReal Estate0.14% - 233
Delek Us Holdings Inc
DKEnergy0.14% - 234
Donaldson Co Inc
DCIIndustrials0.14% - 235
Epr Properties
EPRReal Estate0.14% - 236
Eastern Bankshares Inc
EBCFinancials0.14% - 237
Etsy Inc
ETSYConsumer Discretionary0.14% - 238
Spyre Therapeutics Inc
SYREHealth Care0.14% - 239
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.13% - 240
Stifel Finl Corp
SFFinancials0.13% - 241
Toro Co/the
TTCIndustrials0.13% - 242
Travel + Leisure Co.
TNLConsumer Discretionary0.13% - 243
Uipath Inc Series D-1
PATHInformation Technology0.13% - 244
Flowserve Corp.
FLSIndustrials0.13% - 245
Crescent Energ-A
CRGYEnergy0.13% - 246
Kontoor Brands Inc
KTBConsumer Discretionary0.13% - 247
Mattel Inc
MATConsumer Discretionary0.13% - 248
Northwestern Ene
NEWUtilities0.13% - 249
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.13% - 250
Amentum Holdings Inc.
AMTMIndustrials0.13% - 251
Cabot Corp
CBTMaterials0.13% - 252
Concentra Group Holdings Parent Inc
CONHealth Care0.13% - 253
Corporate Office Properties Trust
OFCReal Estate0.13% - 254
Dianthus Therapeutics Inc
DNTHHealth Care0.13% - 255
Livanova Plc Ordinary Shares
LIVNHealth Care0.13% - 256
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.12% - 257
Par Pacific Holdings Inc
PARREnergy0.12% - 258
Pool Corp.
POOLIndustrials0.12% - 259
Rayonier Inc
RYNReal Estate0.12% - 260
Ryman Healthcare Limited
RHPReal Estate0.12% - 261
Skywest Inc
SKYWIndustrials0.12% - 262
Thor Industries
THOConsumer Discretionary0.12% - 263
Timken Co
TKRIndustrials0.12% - 264
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.12% - 265
ADT INC
ADTIndustrials0.12% - 266
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.12% - 267
Oklo Inc Class A
OKLOEnergy0.12% - 268
Altus Midstream Company
KNTKUtilities0.12% - 269
U-Haul Holding Co
UHALIndustrials0.12% - 270
Americold Realty Trust
COLDReal Estate0.12% - 271
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.12% - 272
Asbury Automotive Group Inc
ABGConsumer Discretionary0.12% - 273
Avient Corp
AVNTMaterials0.12% - 274
Bath & Body Works Inc
BBWIConsumer Discretionary0.12% - 275
Broadstone Net Lease, Inc.
BNLReal Estate0.12% - 276
Bruker Corp.
BRKRInformation Technology0.12% - 277
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.12% - 278
Cathay Generalbancorp
CATYFinancials0.12% - 279
Clearway Energy, Inc., Class C
CWENUtilities0.12% - 280
Erasca Inc.
ERASHealth Care0.12% - 281
First Bancorp/puerto Rico
FBP:PRFinancials0.12% - 282
Graham Holdings Co
GHCCommunication Services0.12% - 283
Idacorp Inc Ida
IDAUtilities0.12% - 284
Independent Bank
INDBFinancials0.12% - 285
Krc Kilroy Realty Corp.
KRCReal Estate0.12% - 286
M/I Homes Inc
MHOConsumer Discretionary0.12% - 287
Maplebear Inc
CARTConsumer Discretionary0.12% - 288
Option Care Health Inc
OPCHHealth Care0.12% - 289
Organon & Co
OGNHealth Care0.12% - 290
Otter Tail Corp.
OTTRIndustrials0.12% - 291
Genworth Financial Inc, Class A
GNWFinancials0.11% - 292
International Bancshares Corp
IBOCFinancials0.11% - 293
Landstar System Inc
LSTRIndustrials0.11% - 294
Littelfuse Inc
LFUSIndustrials0.11% - 295
Ncr Atleos Corporation
NATLInformation Technology0.11% - 296
Txnm Energy Inc
TXNMEnergy0.11% - 297
Polaris Inc
PIIConsumer Discretionary0.11% - 298
Qorvo Inc_None_0
QRVOInformation Technology0.11% - 299
Renasant Corp.
RNSTFinancials0.11% - 300
Scholar Rock Holding Corp
SRRKHealth Care0.11% - 301
Silgan Holdings Inc
SLGNMaterials0.11% - 302
Stag Industrial Inc. Reit
STAGReal Estate0.11% - 303
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.11% - 304
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.11% - 305
Valmont Industries Inc
VMIIndustrials0.11% - 306
Wesbanco, Inc.
WSBCFinancials0.11% - 307
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.11% - 308
Noble Corp Plc Ordinary Shares
NEUnknown0.11% - 309
Bread Financial Holdings, Inc.
BFHFinancials0.11% - 310
Apple Hospitality Reit Inc
APLEReal Estate0.11% - 311
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.11% - 312
Cvb Financial Corp.
CVBFFinancials0.11% - 313
Caesars Entertainment Corp.
CZRConsumer Discretionary0.11% - 314
Cal-maine Foods Inc
CALMConsumer Staples0.11% - 315
Commercial Metals Co
CMCMaterials0.11% - 316
Eagle Materials Inc
EXPMaterials0.11% - 317
Essential Properties Realty Trust Inc
EPRTReal Estate0.11% - 318
Federated Investors Inc.
FHIFinancials0.11% - 319
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.10% - 320
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.10% - 321
Ashland Global Holdings Inc
ASHMaterials0.10% - 322
Avista Corp
AVAUtilities0.10% - 323
Brighthouse Financial Inc
BHFFinancials0.10% - 324
Century Aluminum Co
CENXMaterials0.10% - 325
Chemed Corp
CHEHealth Care0.10% - 326
Community Bank System Inc
CBUFinancials0.10% - 327
Corecivic Inc
CXWReal Estate0.10% - 328
Credit Acceptance Corp
CACCFinancials0.10% - 329
Denali Therapeutics Inc
DNLIHealth Care0.10% - 330
Erie Indemnity-a
ERIEFinancials0.10% - 331
First Financial Bank.
FFBCFinancials0.10% - 332
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.10% - 333
Pvh Corp.
PVHConsumer Discretionary0.10% - 334
Park National Corp Common Stock
PRKFinancials0.10% - 335
Peabody Energy Corp
BTUEnergy0.10% - 336
Post Holdings Inc
POSTConsumer Staples0.10% - 337
Qualys Inc
QLYSInformation Technology0.10% - 338
Ralliant Corp
RALIndustrials0.10% - 339
Regal Rexnord Corp
RRXIndustrials0.10% - 340
Riot Platforms, Inc.
RIOTInformation Technology0.10% - 341
Robert Half International Inc.
RHIIndustrials0.10% - 342
Sabra Health Care Reit, Inc.
SBRAReal Estate0.10% - 343
Simmons First National Corp., Class A
SFNCFinancials0.10% - 344
Ao Smith Corp.
AOSIndustrials0.10% - 345
Towne Bank
TOWNFinancials0.10% - 346
Vaxcyte Inc
PCVXHealth Care0.10% - 347
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.10% - 348
Vornado Realty Trust
VNOReal Estate0.10% - 349
First Industrial Realty Trust, Inc
FRReal Estate0.10% - 350
Fluor Corp
FLRIndustrials0.10% - 351
GATX Corporation
GATXIndustrials0.10% - 352
GXO Logistics, Inc.
GXOIndustrials0.10% - 353
Gentex Corp
GNTXConsumer Discretionary0.10% - 354
Group 1 Automotive Inc
GPIConsumer Discretionary0.10% - 355
Hni Corp
HNIConsumer Discretionary0.10% - 356
Highwoods Properties Inc
HIWReal Estate0.10% - 357
Kb Home
KBHConsumer Discretionary0.10% - 358
Kyndryl Hldgs Inc
KDInformation Technology0.10% - 359
Kymera Therapeutics Inc
KYMRHealth Care0.10% - 360
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.10% - 361
Nmi Holdings, Inc. (class A)
NMIHFinancials0.10% - 362
Nexstar Media Group Inc
NXSTCommunication Services0.10% - 363
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.10% - 364
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.10% - 365
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.10% - 366
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.09% - 367
Plug Power Inc
PLUGIndustrials0.09% - 368
Quantumscape Corp
QSInformation Technology0.09% - 369
Ringcentral Inc, Class A
RNGInformation Technology0.09% - 370
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.09% - 371
Telephone And Data System Preferred Stock
TDSCommunication Services0.09% - 372
Universal Forest Products Inc
UFPIMaterials0.09% - 373
Vontier Corp
VNTIndustrials0.09% - 374
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.09% - 375
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.09% - 376
Argan, Inc.
AGXInformation Technology0.09% - 377
Atkore International Group Inc
ATKRIndustrials0.09% - 378
Bankunited Inc
BKUFinancials0.09% - 379
Boise Cascade Company
BCCMaterials0.09% - 380
Celanese Corp. Class A
CEMaterials0.09% - 381
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.09% - 382
Cirrus Logic Inc
CRUSInformation Technology0.09% - 383
Core & Main Lp 144a
CNMIndustrials0.09% - 384
Total Renal Care Holdings
DVAHealth Care0.09% - 385
Dynex Capital, Inc.
DXFinancials0.09% - 386
Enphase Energy Inc Common Stock
ENPHInformation Technology0.09% - 387
First Intst Bancsyst Inc Cl A
FIBKFinancials0.09% - 388
Four Corners Property Trust Inc
FCPTReal Estate0.09% - 389
Graphic Packaging Holding Co
GPKMaterials0.09% - 390
Gulfport Energy Corp
GPOREnergy0.09% - 391
Haemonetics Corp
HAEHealth Care0.09% - 392
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.09% - 393
Harley-Davidson
HOGConsumer Discretionary0.09% - 394
Iovance Biotherapeutics Inc
IOVAHealth Care0.09% - 395
Knowles Corp
KNInformation Technology0.09% - 396
The Macerich Company
MACReal Estate0.09% - 397
Manpowergroup Inc
MANIndustrials0.09% - 398
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.09% - 399
Matson Inc
MATXIndustrials0.09% - 400
Maximus
MMSIndustrials0.09% - 401
Now Inc
DNOWEnergy0.09% - 402
Abm Industries Inc
ABMIndustrials0.09% - 403
AGCO Corporation
AGCOIndustrials0.09% - 404
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.09% - 405
Acadia Healthcare Co., Inc.
ACHCHealth Care0.08% - 406
Clarivate Plc
CVLTUnknown0.08% - 407
Patterson-Uti Energy Inc
PTENEnergy0.08% - 408
Provident Financial Services Inc
PFSFinancials0.08% - 409
Rli Corp
RLIFinancials0.08% - 410
Rush Enterprises Inc
RUSHAIndustrials0.08% - 411
Shift4 Payments Inc
FOURInformation Technology0.08% - 412
Snap Inc.
SNAPCommunication Services0.08% - 413
Teradata Corp
TDCInformation Technology0.08% - 414
United Natural Foods Inc
UNFIConsumer Staples0.08% - 415
Universal Display Corp
OLEDMaterials0.08% - 416
Vf
VFCConsumer Discretionary0.08% - 417
Victory Receivables Corp
VCTRFinancials0.08% - 418
Visteon Corp
VCConsumer Discretionary0.08% - 419
Washington Fed Hwy Grnt Antic
WAFDFinancials0.08% - 420
Whirlpool Corp
WHRConsumer Discretionary0.08% - 421
Indivior Plc
INDV:LNUnknown0.08% - 422
First Merchants Corp Common Stock
FRMEFinancials0.08% - 423
Five9 Inc
FIVNInformation Technology0.08% - 424
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.08% - 425
Geo Group Inc
GEOReal Estate0.08% - 426
Icu Medical Inc
ICUIHealth Care0.08% - 427
Integer Holdings Corp
ITGRHealth Care0.08% - 428
Jbt Marel Corp
JBTMIndustrials0.08% - 429
Liquidia Technologies Inc
LQDAHealth Care0.08% - 430
Louisiana-Pacific Corp
LPXMaterials0.08% - 431
Lyft Inc. Class A
LYFTConsumer Discretionary0.08% - 432
Msc Industrial Direct Co Inc
MSMConsumer Staples0.08% - 433
Marketaxess Holdings Inc?.?
MKTXFinancials0.08% - 434
Nbt Bancorp Inc
NBTBFinancials0.08% - 435
Netscout Systems, Inc.
NTCTInformation Technology0.08% - 436
Newell Brands Inc.
NWLConsumer Staples0.08% - 437
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.08% - 438
American Eagle Outfitters Inc
AEOConsumer Discretionary0.08% - 439
Avis Budget Group Inc
CARConsumer Discretionary0.08% - 440
Banc Of California Inc
BANCFinancials0.08% - 441
Cbiz Inc.
CBZIndustrials0.08% - 442
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.08% - 443
Celldex Therapeutics Inc
CLDXHealth Care0.08% - 444
Crane Nxt Co
CXTIndustrials0.08% - 445
Customers Bancorp Inc
CUBIFinancials0.08% - 446
Dillard's Inc
DDSConsumer Discretionary0.08% - 447
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.08% - 448
Euronet Worldwide, Inc.
EEFTInformation Technology0.08% - 449
Fb Financial Corp
FBKFinancials0.08% - 450
First Bancorp/southern Pines Nc
FBNCFinancials0.08% - 451
First Busey Corporation
BUSEFinancials0.08% - 452
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.07% - 453
Bok Financial Corp.
BOKFFinancials0.07% - 454
Blackstone Mortgage Trust Inc
BXMTFinancials0.07% - 455
Chemours Co
CCMaterials0.07% - 456
COMPOSECURE INC-A
CMPOInformation Technology0.07% - 457
Dentsply Sirona Inc.
XRAYHealth Care0.07% - 458
Enterprise Financial Services Corp
EFSCFinancials0.07% - 459
ESAB Corp
ESABIndustrials0.07% - 460
Penn National Gaming Inc
PENNConsumer Discretionary0.07% - 461
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.07% - 462
Sjw Corp
SJWUtilities0.07% - 463
Select Energy Services Inc
WTTRIndustrials0.07% - 464
Servisfirst Bancshares
SFBSFinancials0.07% - 465
Terreno Realty Corp
TRNOReal Estate0.07% - 466
Trade Desk Inc-a
TTDCommunication Services0.07% - 467
Trex Co Inc
TREXIndustrials0.07% - 468
Trustmark Corp
TRMKFinancials0.07% - 469
Urban Outfitters Inc
URBNConsumer Discretionary0.07% - 470
Vail Resorts Inc.
MTNConsumer Discretionary0.07% - 471
Wsfs Financial Corp Common Stock
WSFSFinancials0.07% - 472
Willscot Corp.
WSCIndustrials0.07% - 473
Xometry, Inc.
XMTRInformation Technology0.07% - 474
Aar Corp [Air]
AIRIndustrials0.07% - 475
Advance Auto Parts Inc.
AAPConsumer Discretionary0.07% - 476
Green Brick Partners Inc
GRBKConsumer Discretionary0.07% - 477
IAC/InterActive Corp
IACCommunication Services0.07% - 478
Ingevity Corp
NGVTMaterials0.07% - 479
Innospec
IOSPMaterials0.07% - 480
Installed Building Products
IBPIndustrials0.07% - 481
Lci Inds
LCIIConsumer Discretionary0.07% - 482
Lineage Inc
LINEInformation Technology0.07% - 483
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.07% - 484
Nov Inc Common Stock
NOVEnergy0.07% - 485
Navitas Semiconductor Corp
NVTSInformation Technology0.07% - 486
Neogen Corp
NEOGHealth Care0.07% - 487
Newmark Group Inc
NMRKReal Estate0.07% - 488
Northern Oil And Gas Inc
NOGEnergy0.07% - 489
Penguin Solutions Inc
PENG:KYUnknown0.07% - 490
Novocure Limited Ordinary Shares
NVCRHealth Care0.06% - 491
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.06% - 492
The Madison Square Garden Company - Class A
SPHRUnknown0.06% - 493
Dorian Lpg Ltd
LPGIndustrials0.06% - 494
Parsons Corporation Com
PSNIndustrials0.06% - 495
Pebblebrook Hotel Trust
PEBReal Estate0.06% - 496
Phillips Edison & Company Inc.
PECOReal Estate0.06% - 497
Progress Software Corp
PRGSInformation Technology0.06% - 498
Solaredge Technologies Inc
SEDGInformation Technology0.06% - 499
Spectrum Brands Holdings Inc
SPBConsumer Staples0.06% - 500
Stepstone Group Lp
STEPFinancials0.06% - 501
Stewart Information Services Corp
XSDGReal Estate0.06% - 502
Sunrun Inc
RUNUtilities0.06% - 503
Sky Network Television, Ltd.
SKTReal Estate0.06% - 504
Trinet Group Inc
TGNAIndustrials0.06% - 505
Trinity Industries Inc
TRNIndustrials0.06% - 506
Tutor Perini Corp
TPCIndustrials0.06% - 507
Venture Global Inc
VGEnergy0.06% - 508
Viking Therapeutics Inc Com
VKTXHealth Care0.06% - 509
Western Union Co (The)
WUFinancials0.06% - 510
John Wiley & Sons Inc
WLYCommunication Services0.06% - 511
Yeti Holdings Inc
YETIConsumer Discretionary0.06% - 512
Assured Guaranty Ltd. Common Stock
AGOFinancials0.06% - 513
Biohaven Pharmaceutical Holding Co Ltd
BHVN:VGHealth Care0.06% - 514
Hamilton Insurance Group Ltd. Class B
HGFinancials0.06% - 515
American States Water Co
AWRUtilities0.06% - 516
Armour Residential Reit, Inc.
ARRFinancials0.06% - 517
Artisan Partners Asset Management, Inc.
APAMFinancials0.06% - 518
Axos Financial Inc
AXFinancials0.06% - 519
Belden Inc
BDCIndustrials0.06% - 520
Bgc Group Inc-A
BGCFinancials0.06% - 521
Brady Corp
BRCIndustrials0.06% - 522
Brink's Co/the
BCOIndustrials0.06% - 523
Cactus Inc.
WHDEnergy0.06% - 524
California Water Service Group
CWTUtilities0.06% - 525
Celcuity Inc Com
CELCHealth Care0.06% - 526
Central Garden & Pet
CENTAConsumer Staples0.06% - 527
Dxc Technology Co.
DXCInformation Technology0.06% - 528
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.06% - 529
Dorman Products Inc
DORMConsumer Discretionary0.06% - 530
Edgewise Therapeutics Inc.
EWTXHealth Care0.06% - 531
Federal Agricultural Mortgage Corp
AGMFinancials0.06% - 532
First Commonwealth Financial Corp
FCFFinancials0.06% - 533
First Financial Bankshares Inc
FFINFinancials0.06% - 534
Hb Fuller
FULMaterials0.06% - 535
Getty Realty Corp
GTYReal Estate0.06% - 536
Global Net Lease Inc
GNLReal Estate0.06% - 537
Hawaiian Electric Industr
HEUtilities0.06% - 538
Horace Mann Educators Corp
HMNFinancials0.06% - 539
Howard Hughes Corp.
HHHReal Estate0.06% - 540
Insperity Inc
NSPIndustrials0.06% - 541
Ziff Davis Inc
ZDCommunication Services0.06% - 542
Keel Infrastructure Corp.
KEELUnknown0.06% - 543
Kohl's Corp.
KSSConsumer Discretionary0.06% - 544
Ltc Properties Inc
LTCReal Estate0.06% - 545
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.06% - 546
Medical Properties Trust Reit Inc
MPTReal Estate0.06% - 547
Minerals Technologies Inc.
MTXMaterials0.06% - 548
National Health Investors Inc
NHIReal Estate0.06% - 549
Nicolet Bankshares Inc Common Stock
NICFinancials0.06% - 550
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.06% - 551
Ofg Bancorp Common Stock
OFG:PRFinancials0.06% - 552
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.06% - 553
Amc Entertainment Holdings Inc
AMCCommunication Services0.05% - 554
Ani Pharmaceuticals Inc
ANIPHealth Care0.05% - 555
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.05% - 556
Pegasystems, Inc.
PEGAInformation Technology0.05% - 557
Phinia Inc
PHINHealth Care0.05% - 558
Prog Holdings Inc
PRGFinancials0.05% - 559
Rlj Lodging Trust
RLJReal Estate0.05% - 560
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.05% - 561
Rapport Therapeutics, Inc.
RAPPHealth Care0.05% - 562
S&T Bancorp Inc
STBAFinancials0.05% - 563
Safety Insurance Group
SAFTFinancials0.05% - 564
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.05% - 565
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.05% - 566
Strategic Education Inc
STRAConsumer Discretionary0.05% - 567
Supernus Pharmaceuticals Inc
SUPNHealth Care0.05% - 568
Talos Energy Inc
TALOEnergy0.05% - 569
Trico Bancshares Common Stock
TTW.RFinancials0.05% - 570
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.05% - 571
Unifirst Corp/ma
UNFIndustrials0.05% - 572
World Kinect Corp
WKCInformation Technology0.05% - 573
Worthington Industries Inc
WORMaterials0.05% - 574
Xencor Inc
XNCRHealth Care0.05% - 575
Adient Plc
ADNTConsumer Discretionary0.05% - 576
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 577
Cimpress Nv
CMPRIndustrials0.05% - 578
Kosmos Energy Ltd
KOSUnknown0.05% - 579
Joby Aviation Inc
JOBYUnknown0.05% - 580
Rigetti Computing
RGTIUnknown0.05% - 581
Seadrill, Ltd.
SDRL:OSUnknown0.05% - 582
1st Source Corp Common Stock
SRCEFinancials0.05% - 583
Freshpet, Inc.
FRPTConsumer Staples0.05% - 584
Frontdoor Inc
FTDRConsumer Discretionary0.05% - 585
Grail, Inc.
GRALHealth Care0.05% - 586
Griffon Corp.
GFFIndustrials0.05% - 587
Hilltop Holdings Inc
HTHFinancials0.05% - 588
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.05% - 589
Hope Bancorp Inc
HOPEFinancials0.05% - 590
Huntsman Corp
HUNMaterials0.05% - 591
Icf International, Inc.
ICFIInformation Technology0.05% - 592
Innovative Industrial Properties Inc
IIPRReal Estate0.05% - 593
Intellia Therapeutics Inc
NTLAHealth Care0.05% - 594
Kar Auction Services
KARConsumer Discretionary0.05% - 595
Kemper Corp
KMPRFinancials0.05% - 596
Kodiak Sciences Inc
KODHealth Care0.05% - 597
Lxp Industrial Trust [Lxp]
LXPUnknown0.05% - 598
Mge Energy, Inc.
MGEEUtilities0.05% - 599
Magnite
MGNICommunication Services0.05% - 600
Masterbrand Inc
MBCIndustrials0.05% - 601
Herman Miller Inc
MLKNConsumer Discretionary0.05% - 602
National Bank Holdings Corp Class A
NBHCFinancials0.05% - 603
Flagstar Financial Inc
FLGFinancials0.05% - 604
Nuscale Power Corp Class A
SMRUtilities0.05% - 605
Nuvation Bio Inc
NUVBHealth Care0.05% - 606
Oceanfirst Financial Corp. Com
OCFCFinancials0.05% - 607
Origin Bancorp Inc
OBNKFinancials0.05% - 608
Albany International Corp
AINIndustrials0.05% - 609
Arcus Biosciences Inc
RCUSHealth Care0.05% - 610
Axcelis Technologies Inc
ACLSInformation Technology0.05% - 611
Baldwin Insurance Group Inc/The
BWINFinancials0.05% - 612
Badger Meter, Inc.
BMIIndustrials0.05% - 613
Bank Of Hawaii Corp
BOHFinancials0.05% - 614
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.05% - 615
Blackbaud Inc
BLKBInformation Technology0.05% - 616
Chefs' Warehouse, Inc.
CHEFIndustrials0.05% - 617
Chesapeake Utilities Corp
CPKUtilities0.05% - 618
Choice Hotels International Inc
CHHConsumer Discretionary0.05% - 619
Clover Health Investments Corp Cl. A
CLOVHealth Care0.05% - 620
Conmed Corp
CNMDHealth Care0.05% - 621
Connectone Bancorp Inc
CNOBFinancials0.05% - 622
Trump Media & Te
DJTCommunication Services0.05% - 623
Dime Community
DCOMFinancials0.05% - 624
Diodes Inc 0.00000000
DIODInformation Technology0.05% - 625
Ellington Financial Inc
EFCFinancials0.05% - 626
Enact Holdings Inc
ACTFinancials0.05% - 627
Vestis Corp
VSTSConsumer Discretionary0.05% - 628
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.05% - 629
Fmc Corp.
FMCMaterials0.05% - 630
Firefly Aerospace Inc
FLYIndustrials0.05% - 631
First Advantage Corp
FAIndustrials0.05% - 632
Alarm.com Holdings Inc
ALRMInformation Technology0.04% - 633
Ataibeckley Inc
ATAIUnknown0.04% - 634
Bancfirst Corp
BANFFinancials0.04% - 635
Bellring Brands Inc
BRBRConsumer Staples0.04% - 636
Brookdale Senior Living Inc
BKDReal Estate0.04% - 637
Brown-Forman Corp
BFAConsumer Staples0.04% - 638
Buckle Inc/the
BKEConsumer Discretionary0.04% - 639
BURKE & HERBERT
BHRBFinancials0.04% - 640
Byline Bancorp, Inc.
BYFinancials0.04% - 641
C3.AI Inc-A
AIInformation Technology0.04% - 642
Cvr Energy, Inc.
CVIEnergy0.04% - 643
Caredx Inc
CDNAHealth Care0.04% - 644
Carter's Inc
CRIConsumer Discretionary0.04% - 645
City Holding Co Common Stock Usd2.5
CHCOFinancials0.04% - 646
Cleanspark Inc
CLSKInformation Technology0.04% - 647
Cohen & Steers Inc
CNSFinancials0.04% - 648
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.04% - 649
Columbia Sportswear Co.
COLMConsumer Discretionary0.04% - 650
Commscope Holdin
COMMInformation Technology0.04% - 651
Community Trust Bancorp, Inc.
CTBIFinancials0.04% - 652
Concentrix Corporation
CNXCInformation Technology0.04% - 653
Dana Inc
DANConsumer Discretionary0.04% - 654
Diversified Energy Co
DECUnknown0.04% - 655
Donnelley Financial Solutions Inc
DFINIndustrials0.04% - 656
Douglas Emmett Inc
DEIReal Estate0.04% - 657
Dyne Therapeutics Inc
DYNHealth Care0.04% - 658
Edgewell Personal Care Co
EPCConsumer Staples0.04% - 659
Energizer Holdings Inc
ENRConsumer Staples0.04% - 660
Palomar Holdings Inc
PLMRFinancials0.04% - 661
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.04% - 662
Perella Weinberg Partners Lp
PWPFinancials0.04% - 663
Piedmont Office Realty Trust Inc
PDMReal Estate0.04% - 664
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 665
Pitney Bowes Inc
PBIInformation Technology0.04% - 666
Purecycle Technologies Inc
PCTMaterials0.04% - 667
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.04% - 668
Relay Therapeutics Inc
RLAYHealth Care0.04% - 669
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.04% - 670
Ryerson Holding Corporation
RYIMaterials0.04% - 671
Sps Commerce Inc
SPSCInformation Technology0.04% - 672
Scansource Inc
SCSCIndustrials0.04% - 673
Skyward Specialty Insurance Group Inc
SKWDFinancials0.04% - 674
Standex International Corp
SXIIndustrials0.04% - 675
Stepan Co
SCLMaterials0.04% - 676
Teladoc Health, Inc
TDOCHealth Care0.04% - 677
Tennant Co
TNCIndustrials0.04% - 678
Tompkins Financial Corp
TMPFinancials0.04% - 679
United Fire Group Inc
UFCSFinancials0.04% - 680
Universal Corp/va
UVVConsumer Staples0.04% - 681
Univest Financial Corporation
UVSPFinancials0.04% - 682
Urban Edge Properties
UEReal Estate0.04% - 683
Veeco Instruments Inc
VECOInformation Technology0.04% - 684
V2X Inc
VVXInformation Technology0.04% - 685
Viridian Therapeutics Inc
VRDNHealth Care0.04% - 686
Walker & Dunlop Inc
WDReal Estate0.04% - 687
Wendy's Co/the
WENConsumer Discretionary0.04% - 688
Westamerica Bancorporation
WABCFinancials0.04% - 689
Wisdomtree International Equity
WETFFinancials0.04% - 690
Amn Healthcare Services Inc
AMNUnknown0.04% - 691
Stride Inc
LRNUnknown0.04% - 692
Dole Plc
DOLE:IEConsumer Staples0.04% - 693
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.04% - 694
Absci Corp
ABSIHealth Care0.04% - 695
Asgn Inc
ASGNInformation Technology0.04% - 696
Acadia Realty Trust
AKRReal Estate0.04% - 697
Acushnet Holdings Corp
GOLFConsumer Discretionary0.04% - 698
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.04% - 699
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.04% - 700
Flowers Foods Inc
FLOConsumer Staples0.04% - 701
Gibraltar Industries Inc
ROCKIndustrials0.04% - 702
Greenbrier Cos Inc/the
GBXIndustrials0.04% - 703
Hayward Acquisition Inc
HAYWConsumer Discretionary0.04% - 704
Hillman Solutions Corp
HLMNConsumer Discretionary0.04% - 705
Hub Group Inc
HUBGIndustrials0.04% - 706
Ideaya Biosciences Inc
IDYAHealth Care0.04% - 707
Immunome Inc
IMNMHealth Care0.04% - 708
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.04% - 709
Ingram Micro Holding Corp
INGMIndustrials0.04% - 710
Integra Lifesciences
IARTHealth Care0.04% - 711
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.04% - 712
Jetblue Airways Corp
JBLUIndustrials0.04% - 713
Kaiser Aluminum Corp
KALUMaterials0.04% - 714
La-z-boy Inc
LZBConsumer Discretionary0.04% - 715
Ladder Capital Corp.
LADRFinancials0.04% - 716
Lancaster Colony Corp
LANCConsumer Staples0.04% - 717
Merchants Bancorp
MBINFinancials0.04% - 718
Mercury General Corp
MCYFinancials0.04% - 719
Ncr Corp.
NCRInformation Technology0.04% - 720
Navan Inc
NAVNUnknown0.04% - 721
Nurix Therapeutics Inc
NRIXHealth Care0.04% - 722
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.04% - 723
Olin Corp
OLNMaterials0.04% - 724
Orchid Isla
ORCFinancials0.04% - 725
Firstsun Cap Bancorp Com
FSUN_OLDFinancials0.03% - 726
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.03% - 727
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.03% - 728
Usa Today Co Inc
TDAYCommunication Services0.03% - 729
German American Bancorp Inc Common Stock
GABCFinancials0.03% - 730
Greif Inc
GEFMaterials0.03% - 731
Grocery Outlet Holding Corp
GOConsumer Staples0.03% - 732
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.03% - 733
Harmony Biosciences, Llc
HRMYHealth Care0.03% - 734
Helios Technologies Inc
HLIOIndustrials0.03% - 735
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.03% - 736
Heritage Insurance Holdings Inc
HRTGFinancials0.03% - 737
Horizon Bancorp Inc
HBNCFinancials0.03% - 738
Inter Parfums Inc
IPARConsumer Staples0.03% - 739
Interface Inc
TILEIndustrials0.03% - 740
Intuitive Machines Inc A
LUNRIndustrials0.03% - 741
Ivanhoe Electric Inc
IEMaterials0.03% - 742
Janux Therapeutics Inc
JANXHealth Care0.03% - 743
Kennametal Inc
KMTIndustrials0.03% - 744
Koppers Holdings Inc.
KOPMaterials0.03% - 745
Kura Oncology Inc
KURAHealth Care0.03% - 746
Lgi Homes Inc
LGIHConsumer Discretionary0.03% - 747
Lakeland Financial Corp.
LKFNFinancials0.03% - 748
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.03% - 749
Mfa Financial Inc Reit Usd.01
MFAFinancials0.03% - 750
Mbx Biosciences Inc
MBXHealth Care0.03% - 751
Marqeta Inc
MQUnknown0.03% - 752
Mercantile Bank Corporation
MBWMFinancials0.03% - 753
Metropolitan Bank Holding
MCBFinancials0.03% - 754
Monte Rosa Therapeutics Inc
GLUEHealth Care0.03% - 755
Myers Industries Inc
MYEIndustrials0.03% - 756
National Beverage Corp
FIZZConsumer Staples0.03% - 757
Natl Healthcare
NHCHealth Care0.03% - 758
Ncino Inc
NCNOInformation Technology0.03% - 759
Netskope Inc-Cl A
NTSKUnknown0.03% - 760
Netstreit corp
NTSTReal Estate0.03% - 761
Atlas Energy Solutions Inc
AESIEnergy0.03% - 762
New York Mortgage Trust Inc
NYMTFinancials0.03% - 763
Nextdecade Corp Common Stock
NEXTEnergy0.03% - 764
Nextnav Inc
NNInformation Technology0.03% - 765
Novavax Inc
NVAXHealth Care0.03% - 766
Nutex Health Inc Common Stock
NUTXHealth Care0.03% - 767
O-I Glass Inc
OIMaterials0.03% - 768
Ocular Therapeutix Inc
OCULHealth Care0.03% - 769
Oppenheimer Holdings Inc
OPYFinancials0.03% - 770
Pacira Pharm Inc
PCRXHealth Care0.03% - 771
Pennymac Mortgage Investment
PMTFinancials0.03% - 772
Perdoceo Education Corp
PRDOConsumer Discretionary0.03% - 773
Precigen Corp
PGENHealth Care0.03% - 774
Pulse Biosciences Inc
PLSEHealth Care0.03% - 775
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.03% - 776
Quaker Chemical Corp.
KWRMaterials0.03% - 777
Quantum Computing Inc
QUBTInformation Technology0.03% - 778
UPBOUND GROUP INC
UPBDFinancials0.03% - 779
Republic Bancorp Inc/ky
RBCAAFinancials0.03% - 780
Seaboard Corp
SEBIndustrials0.03% - 781
United Parks And Resorts Inc
PRKSConsumer Discretionary0.03% - 782
Seneca Foods Corp
SENEAConsumer Staples0.03% - 783
Service Property Trust
SVCUnknown0.03% - 784
Sharplink Gaming Inc
SBETUnknown0.03% - 785
Simply Good Foods Co/the
SMPLConsumer Staples0.03% - 786
Smithfield Foods Inc
SFDConsumer Staples0.03% - 787
Sonic Automotive Inc
SAHConsumer Discretionary0.03% - 788
Southside Bancshares
SBSIFinancials0.03% - 789
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.03% - 790
Standard Motor Prod
SMPConsumer Discretionary0.03% - 791
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.03% - 792
Stubhub Holdings Inc Class A
STUBUnknown0.03% - 793
Sunstone Hotel Investors Inc
SHOReal Estate0.03% - 794
Tripadvisor Inc.
TRIPCommunication Services0.03% - 795
Trustco Bank Corp Ny
TRSTFinancials0.03% - 796
Under Armour Inc. Class A
UAAConsumer Discretionary0.03% - 797
Unitil Corporation
UTLUtilities0.03% - 798
Upwork Inc Com
UPWKInformation Technology0.03% - 799
Virtus Investment Partners Inc
VRTSFinancials0.03% - 800
Weis Markets Inc
WMKConsumer Staples0.03% - 801
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.03% - 802
Worthington Steel Inc.
WSMaterials0.03% - 803
Xenia Hotels & Resorts Inc
XHRReal Estate0.03% - 804
Zenas Biopharma Inc
ZBIOHealth Care0.03% - 805
Zoominfo Technologies Inc
GTMInformation Technology0.03% - 806
Acuren Corp
TICUnknown0.03% - 807
T1 Energy Inc
TEUnknown0.03% - 808
Burford Capital Ltd
BUR:GGUnknown0.03% - 809
F&G Annuities & Life Inc
FGUnknown0.03% - 810
Herbalife Nutrition Ltd
HLFConsumer Staples0.03% - 811
American Assets Trust Inc
AATReal Estate0.03% - 812
Dauch Corporation
DCHConsumer Discretionary0.03% - 813
Asana Inc. Class A
ASANInformation Technology0.03% - 814
Bank First Corporation
BFCFinancials0.03% - 815
Business First Bancshares
BFSTFinancials0.03% - 816
Cbl & Associates Properties Inc
CBLReal Estate0.03% - 817
Cnb Financial Corp/pa
CCNEFinancials0.03% - 818
Sonida Senior Living Inc
SNDAReal Estate0.03% - 819
Capitol Federal Financial Inc
CHIFinancials0.03% - 820
Castle Biosciences Inc
CSTLHealth Care0.03% - 821
Centerspace
CSRReal Estate0.03% - 822
Central Pacific Financial Corp
CPFFinancials0.03% - 823
Century Communities Inc
CCSConsumer Discretionary0.03% - 824
Certara Inc
CERTHealth Care0.03% - 825
Chimera Investment Corp Common Stock
CIMReal Estate0.03% - 826
Collegium Pharmaceutical Inc
COLLHealth Care0.03% - 827
Quidel Corp
QDELHealth Care0.03% - 828
Coty Inc. Class A
COTYConsumer Staples0.03% - 829
Cullinan Therapeutics Inc
CGEMHealth Care0.03% - 830
Deluxe Corp
DLXIndustrials0.03% - 831
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.03% - 832
Eagle Bancorp Inc
EGBNFinancials0.03% - 833
Easterly Government Properties Inc
DEAUnknown0.03% - 834
Employers Holdings Inc
EIGFinancials0.03% - 835
Encore Capital Group, Inc.
ECPGFinancials0.03% - 836
Enliven Therapeutics Inc
ELVNHealth Care0.03% - 837
Eplus Inc
PLUSInformation Technology0.03% - 838
Equity Bancshares Inc Common Stock Usd.01
EQBKFinancials0.03% - 839
Excelerate Energy, Inc.
EEUtilities0.03% - 840
Ezcorp, Inc. - Class A
EZPWFinancials0.03% - 841
Farmers National Banc Corp Com
FMNBFinancials0.03% - 842
Addus Homecare
ADUSHealth Care0.03% - 843
Alamo Group Inc
ALGIndustrials0.03% - 844
Siriuspoint Ltd
SPNT:BMUnknown0.03% - 845
Cash Collateral USD Sgaft
Other0.03% - 846
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.03% - 847
Genco Shipping & Trading Ltd
GNKIndustrials0.03% - 848
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.02% - 849
Nabors Industries Ltd
NBREnergy0.02% - 850
Theravance Biopharma Inc
TBPHHealth Care0.02% - 851
Taboola.Com Ltd
TBLACommunication Services0.02% - 852
Tilray Brands Inc
TLRYUnknown0.02% - 853
Palvella Therapeutics Inc
PVLAHealth Care0.02% - 854
Papa John'S International Inc
PZZAConsumer Discretionary0.02% - 855
Photronics Inc
PLABInformation Technology0.02% - 856
Preferred Bank La
PFBCFinancials0.02% - 857
Rpc Inc Com Usd0.10
RESEnergy0.02% - 858
Ramaco Resources Inc
METCEnergy0.02% - 859
Rex American Resources Corp
REXEnergy0.02% - 860
Riley Exploration Permian Inc
REPXEnergy0.02% - 861
Safehold Inc
SAFEReal Estate0.02% - 862
Schrodinger, Inc Series E
SDGRInformation Technology0.02% - 863
Smartstop Self Storage Reit Inc.
SMAReal Estate0.02% - 864
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.02% - 865
Tfs Financial Corp Com
TFSLFinancials0.02% - 866
Realreal Inc/The
REALConsumer Discretionary0.02% - 867
Metallus Inc
MTUSMaterials0.02% - 868
Trimas Corp
TRSIndustrials0.02% - 869
Triumph Bancorp Inc
TFINFinancials0.02% - 870
Umh Properties Inc
UMHReal Estate0.02% - 871
Us Physical Therapy Inc
USPHHealth Care0.02% - 872
Under Armour Inc. Class C
UAConsumer Discretionary0.02% - 873
Array Digital Infrastructure
ADCommunication Services0.02% - 874
Uniti Group, Inc.
UNITReal Estate0.02% - 875
Universal Insurance Holdings Inc
UVEFinancials0.02% - 876
Via Transportation Inc
VIAUnknown0.02% - 877
Vir Biotechnology Inc.
VIRHealth Care0.02% - 878
Vitesse Energy Inc
VTSEnergy0.02% - 879
Winnebago Industries, Inc.
WGOConsumer Discretionary0.02% - 880
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.02% - 881
Clarivate Analytics Plc
CLVTInformation Technology0.02% - 882
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.02% - 883
Fluence Energy Inc
FLNCIndustrials0.02% - 884
Fortrea Holdings Inc
FTREHealth Care0.02% - 885
Gentherm Inc
THRMConsumer Discretionary0.02% - 886
Geron Corp
GERNHealth Care0.02% - 887
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.02% - 888
Harmonic Inc
HLITInformation Technology0.02% - 889
Healthcare Services Group, Inc
HCSGHealth Care0.02% - 890
Hometrust Bancshares, Inc.
HTBIFinancials0.02% - 891
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.02% - 892
Idt Corp
IDTCommunication Services0.02% - 893
Innovex Internat
INVXInformation Technology0.02% - 894
Innoviva Inc
INVAHealth Care0.02% - 895
Inventrust Properties Corp.
IVTReal Estate0.02% - 896
Jbg Smith Properties
JBGSReal Estate0.02% - 897
Jefferson Capital Inc
JCAPFinancials0.02% - 898
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.02% - 899
Lindsay Corp
LNNIndustrials0.02% - 900
Marten Transport Ltd
MRTNIndustrials0.02% - 901
Matthews International Corp. Class A
MATWMaterials0.02% - 902
McEwen Inc. Common Shares
MUXMaterials0.02% - 903
Meta Financial Group Inc
CASHFinancials0.02% - 904
MIDDLESEX WATER CO
MSEXUtilities0.02% - 905
Yelp, Inc.
YELPUnknown0.02% - 906
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.02% - 907
Northeast Bank
NBNFinancials0.02% - 908
Omnicell
OMCLHealth Care0.02% - 909
Opko Health Inc
OPKHealth Care0.02% - 910
ORIC Pharmaceuticals, Inc.
ORICHealth Care0.02% - 911
Pc Connection Inc
CNXNInformation Technology0.02% - 912
Accel Entertainment Inc
ACELConsumer Discretionary0.02% - 913
Adapthealth Corp
AHCOHealth Care0.02% - 914
Agios Pharmaceuticals Inc
AGIOHealth Care0.02% - 915
Alexander's Inc
ALXReal Estate0.02% - 916
Allient Inc
ALNTFinancials0.02% - 917
Alphatec Holdings Inc
ATECHealth Care0.02% - 918
Amalgamated Bank
AMALFinancials0.02% - 919
Ameresco Inc
AMRCIndustrials0.02% - 920
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.02% - 921
Anaptysbio Inc
ANABHealth Care0.02% - 922
Annexon Inc
ANNXHealth Care0.02% - 923
Apogee Enterprises Inc
APOGIndustrials0.02% - 924
Arbor Realty Trust Inc
ABRFinancials0.02% - 925
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.02% - 926
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.02% - 927
Bkv Corp
BKVFinancials0.02% - 928
Bj's Restaurants Inc
BJRIConsumer Discretionary0.02% - 929
Blackline Inc
BLInformation Technology0.02% - 930
Blacksky Technology, Inc.
BKSYInformation Technology0.02% - 931
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.02% - 932
Brightview Holdings, Inc.
BVIndustrials0.02% - 933
Bristow Group Inc.
VTOLIndustrials0.02% - 934
Butterfly Network, Inc.
BFLYHealth Care0.02% - 935
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.02% - 936
Cogent Communications Holdings Inc
CCOICommunication Services0.02% - 937
Corvus Pharmaceuticals Inc
CRVSHealth Care0.02% - 938
Cytomx Therapeutics Inc
CTMXHealth Care0.02% - 939
Dxp Enterprises Inc.
DXPEIndustrials0.02% - 940
Design Therapeutics Inc.
DSGNHealth Care0.02% - 941
Diebold Nixdorf
DBDInformation Technology0.02% - 942
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.02% - 943
Eastman Kodak Co
KODKInformation Technology0.02% - 944
Empire State Realty Trust, Inc.
ESRTReal Estate0.02% - 945
Enviri Corp Common Stock
NVRIUnknown0.02% - 946
U Haul Holding Co
UHAL.BIndustrials0.01% - 947
Ardelyx Inc
ARDXHealth Care0.01% - 948
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.01% - 949
Arko Holdings Ltd
ARKOIndustrials0.01% - 950
Array Technologies, Inc.
ARRYIndustrials0.01% - 951
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.01% - 952
Ecovyst Inc
ECVTMaterials0.01% - 953
Eve Holding, Inc.
EVEXIndustrials0.01% - 954
Agnt Inc
AGNTReal Estate0.01% - 955
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care0.01% - 956
Phoenix Education Partners Inc
PXEDUnknown0.01% - 957
Playtika Holding Corp
PLTKCommunication Services0.01% - 958
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.01% - 959
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.01% - 960
Satellogic, Inc., Class A
SATLInformation Technology0.01% - 961
Savers Value Village, Inc.
SVVConsumer Discretionary0.01% - 962
Ars Pharmaceuticals, Inc.
SPRYHealth Care0.01% - 963
Solid Power Inc
SLDPInformation Technology0.01% - 964
Staar Surgical Co
STAAHealth Care0.01% - 965
Tyra Biosciences Inc
TYRAHealth Care0.01% - 966
Uwm Holdings Corp
UWMCFinancials0.01% - 967
Verra Mobility Corporation Com
VRRMInformation Technology0.01% - 968
Willis Lease Finance Corp
WLFCFinancials0.01% - 969
Winmark Corp
WINAConsumer Discretionary0.01% - 970
Yesway Inc-A
YSWYUnknown0.01% - 971
Target Hospitality Corp Com
THUnknown0.01% - 972
First Watch Restaurant Group
FWRGConsumer Discretionary0.01% - 973
Five Star Bancorp.
FSBCFinancials0.01% - 974
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 975
Global Industrial
GICIndustrials0.01% - 976
GRANITE RIDGE RE
GRNTEnergy0.01% - 977
National Healthcare Properties Inc
NHPUnknown0.01% - 978
Highpeak Energy Inc
HPKEnergy0.01% - 979
Lucid Group Inc
LCIDConsumer Discretionary0.01% - 980
Lumexa Imaging Holdings Inc
LMRIUnknown0.01% - 981
MCGRAW HILL INC
MHConsumer Discretionary0.01% - 982
N-Able, Inc.
NABLInformation Technology0.01% - 983
Olema Pharmaceuticals Inc
OLMAHealth Care0.01% - 984
Gci Liberty Inc Series A
GLIBACommunication Services0.00% - 985
Distribution Solutions Group, Inc.
DSGRIndustrials0.00% - 986
Biglari Holdings Inc.
BH.AConsumer Discretionary0.00% - 987
Profrac Holding Corp
PFHCEnergy0.00% - 988
Webtoon Entertainment Inc
WBTNCommunication Services0.00% - 989
Tron Inc
TRONUnknown0.00% - 990
Russell 2000 Emini Cme Sep 26
Other0.00% - 991
S&P Mid 400 Emini Sep 26
Other0.00% - 992
Inhibrx Inc Cvr
Other0.00% - 993
Akero Therapeutics Cvr
Other0.00% - 994
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jones Lang Lasalle Inc. | JLL | 0.540% | ||
| 2 | Gen Digital Inc | GEN | 0.540% | ||
| 3 | Reinsurance Group of America, Incorporated | RGA | 0.500% | ||
| 4 | Jazz Pharmaceuticals Plc. | JAZZ | 0.500% | ||
| 5 | Best Buy Co. Inc. | BBY | 0.500% | ||
| 6 | HF Sinclair Corp | DINO | 0.480% | ||
| 7 | Host Hotels & Resorts Inc | HST | 0.470% | ||
| 8 | Aramark Holdings | ARMK | 0.470% | ||
| 9 | Apa Corp | APA | 0.460% | ||
| 10 | Stanley Black Decker Inc. | SWK | 0.460% | ||
| 11 | Assurant, Inc. | AIZ | 0.450% | ||
| 12 | Charles River Laboratories International Inc | CRL | 0.440% | ||
| 13 | Mccormick & Co Inc. | MKC | 0.440% | ||
| 14 | J M Smucker Co/The | SJM | 0.440% | ||
| 15 | Solventum Corp | SOLV | 0.430% | ||
| 16 | Unum Group | UNM | 0.430% | ||
| 17 | Equitable Holdings Inc. | EQH | 0.430% | ||
| 18 | Globe Life Inc. | GL | 0.430% | ||
| 19 | Baxter International Inc. | BAX | 0.420% | ||
| 20 | BorgWarner Inc | BWA | 0.420% | ||
| 21 | Crown Holdings Inc. | CCK | 0.410% | ||
| 22 | Renaissancere Holdings Limited | RNR | 0.410% | ||
| 23 | Halozyme Therapeutics Inc | HALO | 0.400% | ||
| 24 | Agnc Investment Corp. | AGNC | 0.390% | ||
| 25 | Pinnacle West Capital Corp. | PNW | 0.380% | ||
| 26 | Clorox Co. | CLX | 0.380% | ||
| 27 | First Horizon National Corp | FHN | 0.370% | ||
| 28 | Gaming And Leisure Properties Inc | GLPI | 0.370% | ||
| 29 | Ally Financial Inc | ALLY | 0.360% | ||
| 30 | Everest Group Ltd Common Stock | EG | 0.360% | ||
| 31 | Owens Corning | OC | 0.340% | ||
| 32 | Invesco Plc | IVZ | 0.330% | ||
| 33 | Cnh Industrial Nv_None_0 | CNH:AS | 0.320% | ||
| 34 | Skyworks Solutions Inc. | SWKS | 0.320% | ||
| 35 | Aes Corporation | AES | 0.320% | ||
| 36 | Paramount Skydance Corp | PSKY | 0.310% | ||
| 37 | South State Corp | SSB | 0.310% | ||
| 38 | Umb Financial Corp. | UMBF | 0.310% | ||
| 39 | Healthpeak Properties Inc | DOC | 0.310% | ||
| 40 | Franklin Resources Inc. | BEN | 0.300% | ||
| 41 | Oge Energy Corp. | OGE | 0.300% | ||
| 42 | Old Republic International Corp | ORI | 0.300% | ||
| 43 | Aptiv Plc | APTV:SM | 0.300% | ||
| 44 | Zions Bancorp Na | ZION | 0.300% | ||
| 45 | Avantor Inc | AVTR | 0.300% | ||
| 46 | Cullen/Frost Bankers, Inc. | CFR | 0.300% | ||
| 47 | Booz Allen Hamilton Holding Corp. | BAH | 0.290% | ||
| 48 | Voya Financial Inc | VOYA | 0.290% | ||
| 49 | Revvity Inc | RVTY | 0.280% | ||
| 50 | Sm Energy Co | SM | 0.280% | ||
| 51 | Toll Bros Inc | TOL | 0.280% | ||
| 52 | Universal Health Services Inc. | UHS | 0.280% | ||
| 53 | Viper Energy Inc Cl A | VNOM | 0.280% | ||
| 54 | Akamai Technologies Inc. | AKAM | 0.280% | ||
| 55 | Arrow Electronics Inc. | ARW | 0.280% | ||
| 56 | Carmax Inc. | KMX | 0.280% | ||
| 57 | Avery Dennison Corp. | AVY | 0.270% | ||
| 58 | Docusign Inc | DOCU | 0.270% | ||
| 59 | Henry Schein Inc | HSIC | 0.270% | ||
| 60 | Masco Corp. | MAS | 0.270% | ||
| 61 | National Retail Properties Inc | NNN | 0.270% | ||
| 62 | Old National Bancorp/In Common Stock | ONB | 0.270% | ||
| 63 | Omega Healthcare Investors Reit In | OHI | 0.270% | ||
| 64 | Prosperity Bancshares | PB | 0.260% | ||
| 65 | Ugi Corp | UGI | 0.260% | ||
| 66 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.260% | ||
| 67 | Zebra Technologies Corp | ZBRA | 0.260% | ||
| 68 | Biomarin Pharmaceutical Inc. | BMRN | 0.260% | ||
| 69 | Columbia Banking System Inc Common Stock | COLB | 0.260% | ||
| 70 | Commerce Bancshares Inc | CBSH | 0.260% | ||
| 71 | Cooper Cos Inc/The | COO | 0.260% | ||
| 72 | Eastman Chemical Co. | EMN | 0.260% | ||
| 73 | Corebridge Financial Inc | CRBG | 0.250% | ||
| 74 | Blue Owl Capital, Inc. Class A | OWL | 0.250% | ||
| 75 | Hasbro Inc. | HAS | 0.250% | ||
| 76 | Lithia Motors Inc | LAD | 0.250% | ||
| 77 | Mgm Resorts International | MGM | 0.250% | ||
| 78 | Chord Energy Corp | OAS | 0.250% | ||
| 79 | Gamestop Corp | GME | 0.240% | ||
| 80 | Lamar Advertising Co | LAMR | 0.240% | ||
| 81 | Transunion - Common | TRU | 0.240% | ||
| 82 | Viasat Inc | VSAT | 0.240% | ||
| 83 | Alexandria Real Estate Equities Inc. | ARE | 0.240% | ||
| 84 | Allianz Ag | ALV | 0.240% | ||
| 85 | Brown-Forman Corp-Class B | BFB | 0.240% | ||
| 86 | Sturm Ruger & Company Inc. | COMP | 0.240% | ||
| 87 | Essential Utilities Inc - Common | WTRG | 0.240% | ||
| 88 | Builders Firstsource Inc | BLDR | 0.230% | ||
| 89 | Conagra Brands Inc. | CAG | 0.230% | ||
| 90 | First American Corporation | FAF | 0.230% | ||
| 91 | Terex Corp | TEX | 0.230% | ||
| 92 | Gartner Inc. | IT | 0.230% | ||
| 93 | Lambwestonholdings Inc. | LW | 0.230% | ||
| 94 | Mosaic Co | MOS | 0.230% | ||
| 95 | Onemain Holdings | OMF | 0.230% | ||
| 96 | Pbf Energy Inc | PBF | 0.230% | ||
| 97 | I D E X Corporation | IEX | 0.220% | ||
| 98 | Wynn Resorts Ltd. | WYNN | 0.220% | ||
| 99 | Axis Capital Holdings Ltd. | AXS | 0.220% | ||
| 100 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.220% | ||
| 101 | Weatherford International Plc | WFRD | 0.220% | ||
| 102 | American Financial Group Inc/Oh | AFG | 0.220% | ||
| 103 | Factset Research Systems Inc. | FDS | 0.220% | ||
| 104 | Bitmine Immersion Technologi | BMNR | 0.210% | ||
| 105 | H&R Block, Inc. | HRB | 0.210% | ||
| 106 | Cliffs Natural Resources Inc. | CLF | 0.210% | ||
| 107 | DT Midstream Inc | DTM | 0.210% | ||
| 108 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.210% | ||
| 109 | Rpm International Inc | RPM | 0.210% | ||
| 110 | Wintrust Financial Corp | WTFC | 0.210% | ||
| 111 | Allegion Plc | ALLE:IE | 0.210% | ||
| 112 | Jackson Financial Inc USD | JXN | 0.210% | ||
| 113 | Healthcare Realty Trust Incorporated | HR | 0.200% | ||
| 114 | Hecla Mining Co | HL | 0.200% | ||
| 115 | Hormel Foods Corp. | HRL | 0.200% | ||
| 116 | Lkq Corp. | LKQ | 0.200% | ||
| 117 | Lear Corp. | LEA | 0.200% | ||
| 118 | Magnolia Oil & Gas Corp | MGY | 0.200% | ||
| 119 | Matador Resources Co | MTDR | 0.200% | ||
| 120 | Mueller Industries Inc | MLI | 0.200% | ||
| 121 | Pinterest Inc. Class A | PINS | 0.200% | ||
| 122 | Popular Inc | BPOP | 0.200% | ||
| 123 | Regency Centers Corp. | REG | 0.200% | ||
| 124 | Sei Investments Co. | SEIC | 0.200% | ||
| 125 | Teleflex Inc. | TFX | 0.200% | ||
| 126 | United Bankshares Inc/Wv | UBSI | 0.200% | ||
| 127 | Valley National Bancorp | VLY | 0.200% | ||
| 128 | Wex Inc. | WEX | 0.200% | ||
| 129 | Align Technology Inc. | ALGN | 0.200% | ||
| 130 | Epam Systems, Inc. | EPAM | 0.200% | ||
| 131 | Exelixis Inc | EXEL | 0.200% | ||
| 132 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.200% | ||
| 133 | Boston Properties Inc | BXP | 0.190% | ||
| 134 | Caci International Inc | CACI | 0.190% | ||
| 135 | Csl Ltd. - Adr | CSL | 0.190% | ||
| 136 | Equity Lifestyle Properties, Inc. | ELS | 0.190% | ||
| 137 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.190% | ||
| 138 | Glacier Bancorp Inc | GBCI | 0.190% | ||
| 139 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.190% | ||
| 140 | Ingredion Inc | INGR | 0.190% | ||
| 141 | Lincoln National Corp. | LNC | 0.190% | ||
| 142 | Mgic Investment Corp | MTG | 0.190% | ||
| 143 | Mohawk Industries Inc. | MHK | 0.190% | ||
| 144 | Molina Healthcare Inc_None_0 | MOH | 0.190% | ||
| 145 | Molson Coors Brewing Co. Class B | TAP | 0.190% | ||
| 146 | Transocean Ltd Common Stock | RIG:SM | 0.190% | ||
| 147 | Essent Group Ltd | ESNT:BM | 0.190% | ||
| 148 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.180% | ||
| 149 | USD Cash | - | 0.180% | ||
| 150 | Portland General | POR | 0.180% | ||
| 151 | Primo Brands Corp | PRMB | 0.180% | ||
| 152 | Science Applications International Corp | SAIC | 0.180% | ||
| 153 | Selective Insurance Group Inc | SIGI | 0.180% | ||
| 154 | Starwood Property Trust Inc Com Reit | STWD | 0.180% | ||
| 155 | Brinker International, Inc. | EAT | 0.180% | ||
| 156 | Crocs Inc | CROX | 0.180% | ||
| 157 | Cubesmart | CUBE | 0.180% | ||
| 158 | Deckers Outdoor Corp | DECK | 0.180% | ||
| 159 | Godaddy Inc. Class A | GDDY | 0.180% | ||
| 160 | Home Bancshares Inc/ar | HOMB | 0.180% | ||
| 161 | Jefferies Financial Group Inc. | JEF | 0.180% | ||
| 162 | Lumen Technologies Inc | LUMN | 0.180% | ||
| 163 | Match Group Inc | MTCH | 0.180% | ||
| 164 | Rithm Capital | RITM | 0.180% | ||
| 165 | Gap Inc | GAP | 0.170% | ||
| 166 | American Healthcare REIT Inc | AHR | 0.170% | ||
| 167 | Macy'S Inc. | M | 0.170% | ||
| 168 | Murphy Usa Inc | MUSA | 0.170% | ||
| 169 | National Fuel Gas Co | NFG | 0.170% | ||
| 170 | New Jersey Res | NJR | 0.170% | ||
| 171 | Paycom Software Inc . | PAYC | 0.170% | ||
| 172 | Range Resources Corp | RRC | 0.170% | ||
| 173 | Rexfordindustrialrealty Inc. | REXR | 0.170% | ||
| 174 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.170% | ||
| 175 | Sonoco Products Company | SON | 0.170% | ||
| 176 | Virtu Financial Inc Class A | VIRT | 0.170% | ||
| 177 | Genpact Limited Common Stock | G | 0.170% | ||
| 178 | Pentair Plc Ordinary Shares | PNR | 0.170% | ||
| 179 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.170% | ||
| 180 | American Homes 4 Rent Reit | AMH | 0.170% | ||
| 181 | Atlantic Union Bankshares Corp. | AUB | 0.170% | ||
| 182 | Bj'S Wholesale Club Holdings Inc | BJ | 0.170% | ||
| 183 | Black Hills Corp | BKH | 0.170% | ||
| 184 | Draft Kings Inc. | DKNG | 0.170% | ||
| 185 | Dropbox Inc. Class A | DBX | 0.170% | ||
| 186 | Emcompass Health Corporation | EHC | 0.170% | ||
| 187 | Affiliated Managers Group Inc. | AMG | 0.170% | ||
| 188 | Radian Group Inc | RDN | 0.160% | ||
| 189 | Service Corp International | SCI | 0.160% | ||
| 190 | Wayfair Inc. | W | 0.160% | ||
| 191 | Fortune Brands Innovations Inc | FBIN | 0.160% | ||
| 192 | Graco, Inc. | GGG | 0.160% | ||
| 193 | Outfront Media Inc | OUT | 0.160% | ||
| 194 | Associated Banc-Corp | ASB | 0.160% | ||
| 195 | Aurora Innovation Inc | AUR | 0.160% | ||
| 196 | Autonation, Inc | AN | 0.160% | ||
| 197 | Bio-Techne Corp | TECH | 0.160% | ||
| 198 | Cno Financial Group Inc | CNO | 0.160% | ||
| 199 | Core Scientific Inc Common Stock | CORZ | 0.160% | ||
| 200 | Core Natural Resources Inccommon Stock | CNR | 0.160% | ||
| 201 | Domino's Pizza Inc | DPZ | 0.160% | ||
| 202 | Elanco Animal Health, Inc Cvr | ELAN | 0.160% | ||
| 203 | Federal Realty Investment Trust | FRT | 0.160% | ||
| 204 | Antero Midstream Corporationam | AM | 0.150% | ||
| 205 | Bank Ozk | OZK | 0.150% | ||
| 206 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.150% | ||
| 207 | Brixmor Property Group Inc | BRX | 0.150% | ||
| 208 | Camden Property Trust Common Stock | CPT | 0.150% | ||
| 209 | Primerica Inc (pri) | PRI | 0.150% | ||
| 210 | Slm Corp | SLM | 0.150% | ||
| 211 | Spire Inc. | SR | 0.150% | ||
| 212 | Acuity Brands Inc | AYI | 0.150% | ||
| 213 | Aecom Technology Corp | ACM | 0.150% | ||
| 214 | Agree Realty Corp | ADC | 0.150% | ||
| 215 | Galaxy Digital Inc Class A | GLXY | 0.150% | ||
| 216 | Garrett Motion Inc | GTX | 0.150% | ||
| 217 | Huntington Ingalls Industries Inc. | HII | 0.150% | ||
| 218 | Kbr Inc | KBR | 0.150% | ||
| 219 | Murphy Oil Corp | MUR | 0.150% | ||
| 220 | One Gas Inc | OGS | 0.150% | ||
| 221 | Fulton Financial Corp | FULT | 0.140% | ||
| 222 | Jack Henry & Associates Inc | JKHY | 0.140% | ||
| 223 | Herc Holdings Inc Com | HRI | 0.140% | ||
| 224 | Insight Enterprises Inc | NSIT | 0.140% | ||
| 225 | Meritage Corporation | MTH | 0.140% | ||
| 226 | Oshkosh Corp. | OSK | 0.140% | ||
| 227 | Protagonist Therapeutics Inc | PTGX | 0.140% | ||
| 228 | Udr Inc. | UDR | 0.140% | ||
| 229 | Antero Resources Corp | AR | 0.140% | ||
| 230 | Avnet Inc | AVT | 0.140% | ||
| 231 | Campbell Soup Co. | CPB | 0.140% | ||
| 232 | Cousins Properties Inc | CUZ | 0.140% | ||
| 233 | Delek Us Holdings Inc | DK | 0.140% | ||
| 234 | Donaldson Co Inc | DCI | 0.140% | ||
| 235 | Epr Properties | EPR | 0.140% | ||
| 236 | Eastern Bankshares Inc | EBC | 0.140% | ||
| 237 | Etsy Inc | ETSY | 0.140% | ||
| 238 | Spyre Therapeutics Inc | SYRE | 0.140% | ||
| 239 | Sprouts Farmers Markets Inc. | SFM | 0.130% | ||
| 240 | Stifel Finl Corp | SF | 0.130% | ||
| 241 | Toro Co/the | TTC | 0.130% | ||
| 242 | Travel + Leisure Co. | TNL | 0.130% | ||
| 243 | Uipath Inc Series D-1 | PATH | 0.130% | ||
| 244 | Flowserve Corp. | FLS | 0.130% | ||
| 245 | Crescent Energ-A | CRGY | 0.130% | ||
| 246 | Kontoor Brands Inc | KTB | 0.130% | ||
| 247 | Mattel Inc | MAT | 0.130% | ||
| 248 | Northwestern Ene | NEW | 0.130% | ||
| 249 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.130% | ||
| 250 | Amentum Holdings Inc. | AMTM | 0.130% | ||
| 251 | Cabot Corp | CBT | 0.130% | ||
| 252 | Concentra Group Holdings Parent Inc | CON | 0.130% | ||
| 253 | Corporate Office Properties Trust | OFC | 0.130% | ||
| 254 | Dianthus Therapeutics Inc | DNTH | 0.130% | ||
| 255 | Livanova Plc Ordinary Shares | LIVN | 0.130% | ||
| 256 | Norwegian Cruise Line Holdings | NCLH | 0.120% | ||
| 257 | Par Pacific Holdings Inc | PARR | 0.120% | ||
| 258 | Pool Corp. | POOL | 0.120% | ||
| 259 | Rayonier Inc | RYN | 0.120% | ||
| 260 | Ryman Healthcare Limited | RHP | 0.120% | ||
| 261 | Skywest Inc | SKYW | 0.120% | ||
| 262 | Thor Industries | THO | 0.120% | ||
| 263 | Timken Co | TKR | 0.120% | ||
| 264 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.120% | ||
| 265 | ADT INC | ADT | 0.120% | ||
| 266 | Abercrombie & Fitch Co. Class A | ANF | 0.120% | ||
| 267 | Oklo Inc Class A | OKLO | 0.120% | ||
| 268 | Altus Midstream Company | KNTK | 0.120% | ||
| 269 | U-Haul Holding Co | UHAL | 0.120% | ||
| 270 | Americold Realty Trust | COLD | 0.120% | ||
| 271 | Arrowhead Pharmaceuticals Inc | ARWR | 0.120% | ||
| 272 | Asbury Automotive Group Inc | ABG | 0.120% | ||
| 273 | Avient Corp | AVNT | 0.120% | ||
| 274 | Bath & Body Works Inc | BBWI | 0.120% | ||
| 275 | Broadstone Net Lease, Inc. | BNL | 0.120% | ||
| 276 | Bruker Corp. | BRKR | 0.120% | ||
| 277 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.120% | ||
| 278 | Cathay Generalbancorp | CATY | 0.120% | ||
| 279 | Clearway Energy, Inc., Class C | CWEN | 0.120% | ||
| 280 | Erasca Inc. | ERAS | 0.120% | ||
| 281 | First Bancorp/puerto Rico | FBP:PR | 0.120% | ||
| 282 | Graham Holdings Co | GHC | 0.120% | ||
| 283 | Idacorp Inc Ida | IDA | 0.120% | ||
| 284 | Independent Bank | INDB | 0.120% | ||
| 285 | Krc Kilroy Realty Corp. | KRC | 0.120% | ||
| 286 | M/I Homes Inc | MHO | 0.120% | ||
| 287 | Maplebear Inc | CART | 0.120% | ||
| 288 | Option Care Health Inc | OPCH | 0.120% | ||
| 289 | Organon & Co | OGN | 0.120% | ||
| 290 | Otter Tail Corp. | OTTR | 0.120% | ||
| 291 | Genworth Financial Inc, Class A | GNW | 0.110% | ||
| 292 | International Bancshares Corp | IBOC | 0.110% | ||
| 293 | Landstar System Inc | LSTR | 0.110% | ||
| 294 | Littelfuse Inc | LFUS | 0.110% | ||
| 295 | Ncr Atleos Corporation | NATL | 0.110% | ||
| 296 | Txnm Energy Inc | TXNM | 0.110% | ||
| 297 | Polaris Inc | PII | 0.110% | ||
| 298 | Qorvo Inc_None_0 | QRVO | 0.110% | ||
| 299 | Renasant Corp. | RNST | 0.110% | ||
| 300 | Scholar Rock Holding Corp | SRRK | 0.110% | ||
| 301 | Silgan Holdings Inc | SLGN | 0.110% | ||
| 302 | Stag Industrial Inc. Reit | STAG | 0.110% | ||
| 303 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.110% | ||
| 304 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.110% | ||
| 305 | Valmont Industries Inc | VMI | 0.110% | ||
| 306 | Wesbanco, Inc. | WSBC | 0.110% | ||
| 307 | Wyndham Hotels & Resorts Inc | WH | 0.110% | ||
| 308 | Noble Corp Plc Ordinary Shares | NE | 0.110% | ||
| 309 | Bread Financial Holdings, Inc. | BFH | 0.110% | ||
| 310 | Apple Hospitality Reit Inc | APLE | 0.110% | ||
| 311 | Bio-Rad Laboratories-A Common Stock | BIO | 0.110% | ||
| 312 | Cvb Financial Corp. | CVBF | 0.110% | ||
| 313 | Caesars Entertainment Corp. | CZR | 0.110% | ||
| 314 | Cal-maine Foods Inc | CALM | 0.110% | ||
| 315 | Commercial Metals Co | CMC | 0.110% | ||
| 316 | Eagle Materials Inc | EXP | 0.110% | ||
| 317 | Essential Properties Realty Trust Inc | EPRT | 0.110% | ||
| 318 | Federated Investors Inc. | FHI | 0.110% | ||
| 319 | Allison Transmission Holdings Inc. | ALSN | 0.100% | ||
| 320 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.100% | ||
| 321 | Ashland Global Holdings Inc | ASH | 0.100% | ||
| 322 | Avista Corp | AVA | 0.100% | ||
| 323 | Brighthouse Financial Inc | BHF | 0.100% | ||
| 324 | Century Aluminum Co | CENX | 0.100% | ||
| 325 | Chemed Corp | CHE | 0.100% | ||
| 326 | Community Bank System Inc | CBU | 0.100% | ||
| 327 | Corecivic Inc | CXW | 0.100% | ||
| 328 | Credit Acceptance Corp | CACC | 0.100% | ||
| 329 | Denali Therapeutics Inc | DNLI | 0.100% | ||
| 330 | Erie Indemnity-a | ERIE | 0.100% | ||
| 331 | First Financial Bank. | FFBC | 0.100% | ||
| 332 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.100% | ||
| 333 | Pvh Corp. | PVH | 0.100% | ||
| 334 | Park National Corp Common Stock | PRK | 0.100% | ||
| 335 | Peabody Energy Corp | BTU | 0.100% | ||
| 336 | Post Holdings Inc | POST | 0.100% | ||
| 337 | Qualys Inc | QLYS | 0.100% | ||
| 338 | Ralliant Corp | RAL | 0.100% | ||
| 339 | Regal Rexnord Corp | RRX | 0.100% | ||
| 340 | Riot Platforms, Inc. | RIOT | 0.100% | ||
| 341 | Robert Half International Inc. | RHI | 0.100% | ||
| 342 | Sabra Health Care Reit, Inc. | SBRA | 0.100% | ||
| 343 | Simmons First National Corp., Class A | SFNC | 0.100% | ||
| 344 | Ao Smith Corp. | AOS | 0.100% | ||
| 345 | Towne Bank | TOWN | 0.100% | ||
| 346 | Vaxcyte Inc | PCVX | 0.100% | ||
| 347 | VICTORIA'S SECRET & CO | VSCO | 0.100% | ||
| 348 | Vornado Realty Trust | VNO | 0.100% | ||
| 349 | First Industrial Realty Trust, Inc | FR | 0.100% | ||
| 350 | Fluor Corp | FLR | 0.100% | ||
| 351 | GATX Corporation | GATX | 0.100% | ||
| 352 | GXO Logistics, Inc. | GXO | 0.100% | ||
| 353 | Gentex Corp | GNTX | 0.100% | ||
| 354 | Group 1 Automotive Inc | GPI | 0.100% | ||
| 355 | Hni Corp | HNI | 0.100% | ||
| 356 | Highwoods Properties Inc | HIW | 0.100% | ||
| 357 | Kb Home | KBH | 0.100% | ||
| 358 | Kyndryl Hldgs Inc | KD | 0.100% | ||
| 359 | Kymera Therapeutics Inc | KYMR | 0.100% | ||
| 360 | Middleby Corp Common Stock Usd.01 | MIDD | 0.100% | ||
| 361 | Nmi Holdings, Inc. (class A) | NMIH | 0.100% | ||
| 362 | Nexstar Media Group Inc | NXST | 0.100% | ||
| 363 | Opendoor Technologies, Inc. | OPEN | 0.100% | ||
| 364 | Signet Jewelers Limited Common Shares | SIG:LN | 0.100% | ||
| 365 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.100% | ||
| 366 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.090% | ||
| 367 | Plug Power Inc | PLUG | 0.090% | ||
| 368 | Quantumscape Corp | QS | 0.090% | ||
| 369 | Ringcentral Inc, Class A | RNG | 0.090% | ||
| 370 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.090% | ||
| 371 | Telephone And Data System Preferred Stock | TDS | 0.090% | ||
| 372 | Universal Forest Products Inc | UFPI | 0.090% | ||
| 373 | Vontier Corp | VNT | 0.090% | ||
| 374 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.090% | ||
| 375 | Amylyx Pharmaceuticals Inc | AMLX | 0.090% | ||
| 376 | Argan, Inc. | AGX | 0.090% | ||
| 377 | Atkore International Group Inc | ATKR | 0.090% | ||
| 378 | Bankunited Inc | BKU | 0.090% | ||
| 379 | Boise Cascade Company | BCC | 0.090% | ||
| 380 | Celanese Corp. Class A | CE | 0.090% | ||
| 381 | Cheesecake Factory Inc/the | CAKE | 0.090% | ||
| 382 | Cirrus Logic Inc | CRUS | 0.090% | ||
| 383 | Core & Main Lp 144a | CNM | 0.090% | ||
| 384 | Total Renal Care Holdings | DVA | 0.090% | ||
| 385 | Dynex Capital, Inc. | DX | 0.090% | ||
| 386 | Enphase Energy Inc Common Stock | ENPH | 0.090% | ||
| 387 | First Intst Bancsyst Inc Cl A | FIBK | 0.090% | ||
| 388 | Four Corners Property Trust Inc | FCPT | 0.090% | ||
| 389 | Graphic Packaging Holding Co | GPK | 0.090% | ||
| 390 | Gulfport Energy Corp | GPOR | 0.090% | ||
| 391 | Haemonetics Corp | HAE | 0.090% | ||
| 392 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.090% | ||
| 393 | Harley-Davidson | HOG | 0.090% | ||
| 394 | Iovance Biotherapeutics Inc | IOVA | 0.090% | ||
| 395 | Knowles Corp | KN | 0.090% | ||
| 396 | The Macerich Company | MAC | 0.090% | ||
| 397 | Manpowergroup Inc | MAN | 0.090% | ||
| 398 | Marriott Vacations Worldwide Corp | VAC | 0.090% | ||
| 399 | Matson Inc | MATX | 0.090% | ||
| 400 | Maximus | MMS | 0.090% | ||
| 401 | Now Inc | DNOW | 0.090% | ||
| 402 | Abm Industries Inc | ABM | 0.090% | ||
| 403 | AGCO Corporation | AGCO | 0.090% | ||
| 404 | Academy Sports And Outdoorsi Nc . | ASO | 0.090% | ||
| 405 | Acadia Healthcare Co., Inc. | ACHC | 0.080% | ||
| 406 | Clarivate Plc | CVLT | 0.080% | ||
| 407 | Patterson-Uti Energy Inc | PTEN | 0.080% | ||
| 408 | Provident Financial Services Inc | PFS | 0.080% | ||
| 409 | Rli Corp | RLI | 0.080% | ||
| 410 | Rush Enterprises Inc | RUSHA | 0.080% | ||
| 411 | Shift4 Payments Inc | FOUR | 0.080% | ||
| 412 | Snap Inc. | SNAP | 0.080% | ||
| 413 | Teradata Corp | TDC | 0.080% | ||
| 414 | United Natural Foods Inc | UNFI | 0.080% | ||
| 415 | Universal Display Corp | OLED | 0.080% | ||
| 416 | Vf | VFC | 0.080% | ||
| 417 | Victory Receivables Corp | VCTR | 0.080% | ||
| 418 | Visteon Corp | VC | 0.080% | ||
| 419 | Washington Fed Hwy Grnt Antic | WAFD | 0.080% | ||
| 420 | Whirlpool Corp | WHR | 0.080% | ||
| 421 | Indivior Plc | INDV:LN | 0.080% | ||
| 422 | First Merchants Corp Common Stock | FRME | 0.080% | ||
| 423 | Five9 Inc | FIVN | 0.080% | ||
| 424 | Floor & Decor Holdings, Inc. | FND | 0.080% | ||
| 425 | Geo Group Inc | GEO | 0.080% | ||
| 426 | Icu Medical Inc | ICUI | 0.080% | ||
| 427 | Integer Holdings Corp | ITGR | 0.080% | ||
| 428 | Jbt Marel Corp | JBTM | 0.080% | ||
| 429 | Liquidia Technologies Inc | LQDA | 0.080% | ||
| 430 | Louisiana-Pacific Corp | LPX | 0.080% | ||
| 431 | Lyft Inc. Class A | LYFT | 0.080% | ||
| 432 | Msc Industrial Direct Co Inc | MSM | 0.080% | ||
| 433 | Marketaxess Holdings Inc?.? | MKTX | 0.080% | ||
| 434 | Nbt Bancorp Inc | NBTB | 0.080% | ||
| 435 | Netscout Systems, Inc. | NTCT | 0.080% | ||
| 436 | Newell Brands Inc. | NWL | 0.080% | ||
| 437 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.080% | ||
| 438 | American Eagle Outfitters Inc | AEO | 0.080% | ||
| 439 | Avis Budget Group Inc | CAR | 0.080% | ||
| 440 | Banc Of California Inc | BANC | 0.080% | ||
| 441 | Cbiz Inc. | CBZ | 0.080% | ||
| 442 | Casella Waste Systems, Inc., Class A | CWST | 0.080% | ||
| 443 | Celldex Therapeutics Inc | CLDX | 0.080% | ||
| 444 | Crane Nxt Co | CXT | 0.080% | ||
| 445 | Customers Bancorp Inc | CUBI | 0.080% | ||
| 446 | Dillard's Inc | DDS | 0.080% | ||
| 447 | Envista Holdings Corp Common Stock Usd | NVST | 0.080% | ||
| 448 | Euronet Worldwide, Inc. | EEFT | 0.080% | ||
| 449 | Fb Financial Corp | FBK | 0.080% | ||
| 450 | First Bancorp/southern Pines Nc | FBNC | 0.080% | ||
| 451 | First Busey Corporation | BUSE | 0.080% | ||
| 452 | Amneal Pharmaceuticals Inc. | AMRX | 0.070% | ||
| 453 | Bok Financial Corp. | BOKF | 0.070% | ||
| 454 | Blackstone Mortgage Trust Inc | BXMT | 0.070% | ||
| 455 | Chemours Co | CC | 0.070% | ||
| 456 | COMPOSECURE INC-A | CMPO | 0.070% | ||
| 457 | Dentsply Sirona Inc. | XRAY | 0.070% | ||
| 458 | Enterprise Financial Services Corp | EFSC | 0.070% | ||
| 459 | ESAB Corp | ESAB | 0.070% | ||
| 460 | Penn National Gaming Inc | PENN | 0.070% | ||
| 461 | Prestige Consumer Healthcare Inc | PBH | 0.070% | ||
| 462 | Sjw Corp | SJW | 0.070% | ||
| 463 | Select Energy Services Inc | WTTR | 0.070% | ||
| 464 | Servisfirst Bancshares | SFBS | 0.070% | ||
| 465 | Terreno Realty Corp | TRNO | 0.070% | ||
| 466 | Trade Desk Inc-a | TTD | 0.070% | ||
| 467 | Trex Co Inc | TREX | 0.070% | ||
| 468 | Trustmark Corp | TRMK | 0.070% | ||
| 469 | Urban Outfitters Inc | URBN | 0.070% | ||
| 470 | Vail Resorts Inc. | MTN | 0.070% | ||
| 471 | Wsfs Financial Corp Common Stock | WSFS | 0.070% | ||
| 472 | Willscot Corp. | WSC | 0.070% | ||
| 473 | Xometry, Inc. | XMTR | 0.070% | ||
| 474 | Aar Corp [Air] | AIR | 0.070% | ||
| 475 | Advance Auto Parts Inc. | AAP | 0.070% | ||
| 476 | Green Brick Partners Inc | GRBK | 0.070% | ||
| 477 | IAC/InterActive Corp | IAC | 0.070% | ||
| 478 | Ingevity Corp | NGVT | 0.070% | ||
| 479 | Innospec | IOSP | 0.070% | ||
| 480 | Installed Building Products | IBP | 0.070% | ||
| 481 | Lci Inds | LCII | 0.070% | ||
| 482 | Lineage Inc | LINE | 0.070% | ||
| 483 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.070% | ||
| 484 | Nov Inc Common Stock | NOV | 0.070% | ||
| 485 | Navitas Semiconductor Corp | NVTS | 0.070% | ||
| 486 | Neogen Corp | NEOG | 0.070% | ||
| 487 | Newmark Group Inc | NMRK | 0.070% | ||
| 488 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 489 | Penguin Solutions Inc | PENG:KY | 0.070% | ||
| 490 | Novocure Limited Ordinary Shares | NVCR | 0.060% | ||
| 491 | Perrigo Company Plc Ordinary Shares | PRGO | 0.060% | ||
| 492 | The Madison Square Garden Company - Class A | SPHR | 0.060% | ||
| 493 | Dorian Lpg Ltd | LPG | 0.060% | ||
| 494 | Parsons Corporation Com | PSN | 0.060% | ||
| 495 | Pebblebrook Hotel Trust | PEB | 0.060% | ||
| 496 | Phillips Edison & Company Inc. | PECO | 0.060% | ||
| 497 | Progress Software Corp | PRGS | 0.060% | ||
| 498 | Solaredge Technologies Inc | SEDG | 0.060% | ||
| 499 | Spectrum Brands Holdings Inc | SPB | 0.060% | ||
| 500 | Stepstone Group Lp | STEP | 0.060% | ||
| 501 | Stewart Information Services Corp | XSDG | 0.060% | ||
| 502 | Sunrun Inc | RUN | 0.060% | ||
| 503 | Sky Network Television, Ltd. | SKT | 0.060% | ||
| 504 | Trinet Group Inc | TGNA | 0.060% | ||
| 505 | Trinity Industries Inc | TRN | 0.060% | ||
| 506 | Tutor Perini Corp | TPC | 0.060% | ||
| 507 | Venture Global Inc | VG | 0.060% | ||
| 508 | Viking Therapeutics Inc Com | VKTX | 0.060% | ||
| 509 | Western Union Co (The) | WU | 0.060% | ||
| 510 | John Wiley & Sons Inc | WLY | 0.060% | ||
| 511 | Yeti Holdings Inc | YETI | 0.060% | ||
| 512 | Assured Guaranty Ltd. Common Stock | AGO | 0.060% | ||
| 513 | Biohaven Pharmaceutical Holding Co Ltd | BHVN:VG | 0.060% | ||
| 514 | Hamilton Insurance Group Ltd. Class B | HG | 0.060% | ||
| 515 | American States Water Co | AWR | 0.060% | ||
| 516 | Armour Residential Reit, Inc. | ARR | 0.060% | ||
| 517 | Artisan Partners Asset Management, Inc. | APAM | 0.060% | ||
| 518 | Axos Financial Inc | AX | 0.060% | ||
| 519 | Belden Inc | BDC | 0.060% | ||
| 520 | Bgc Group Inc-A | BGC | 0.060% | ||
| 521 | Brady Corp | BRC | 0.060% | ||
| 522 | Brink's Co/the | BCO | 0.060% | ||
| 523 | Cactus Inc. | WHD | 0.060% | ||
| 524 | California Water Service Group | CWT | 0.060% | ||
| 525 | Celcuity Inc Com | CELC | 0.060% | ||
| 526 | Central Garden & Pet | CENTA | 0.060% | ||
| 527 | Dxc Technology Co. | DXC | 0.060% | ||
| 528 | DOLBY LABORATORIES INC-CL A | DLB | 0.060% | ||
| 529 | Dorman Products Inc | DORM | 0.060% | ||
| 530 | Edgewise Therapeutics Inc. | EWTX | 0.060% | ||
| 531 | Federal Agricultural Mortgage Corp | AGM | 0.060% | ||
| 532 | First Commonwealth Financial Corp | FCF | 0.060% | ||
| 533 | First Financial Bankshares Inc | FFIN | 0.060% | ||
| 534 | Hb Fuller | FUL | 0.060% | ||
| 535 | Getty Realty Corp | GTY | 0.060% | ||
| 536 | Global Net Lease Inc | GNL | 0.060% | ||
| 537 | Hawaiian Electric Industr | HE | 0.060% | ||
| 538 | Horace Mann Educators Corp | HMN | 0.060% | ||
| 539 | Howard Hughes Corp. | HHH | 0.060% | ||
| 540 | Insperity Inc | NSP | 0.060% | ||
| 541 | Ziff Davis Inc | ZD | 0.060% | ||
| 542 | Keel Infrastructure Corp. | KEEL | 0.060% | ||
| 543 | Kohl's Corp. | KSS | 0.060% | ||
| 544 | Ltc Properties Inc | LTC | 0.060% | ||
| 545 | Ligand Pharmaceuticals, Inc. | LGND | 0.060% | ||
| 546 | Medical Properties Trust Reit Inc | MPT | 0.060% | ||
| 547 | Minerals Technologies Inc. | MTX | 0.060% | ||
| 548 | National Health Investors Inc | NHI | 0.060% | ||
| 549 | Nicolet Bankshares Inc Common Stock | NIC | 0.060% | ||
| 550 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.060% | ||
| 551 | Ofg Bancorp Common Stock | OFG:PR | 0.060% | ||
| 552 | Liberty Global Ltd., Class A | LBTYA:LN | 0.060% | ||
| 553 | Amc Entertainment Holdings Inc | AMC | 0.050% | ||
| 554 | Ani Pharmaceuticals Inc | ANIP | 0.050% | ||
| 555 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.050% | ||
| 556 | Pegasystems, Inc. | PEGA | 0.050% | ||
| 557 | Phinia Inc | PHIN | 0.050% | ||
| 558 | Prog Holdings Inc | PRG | 0.050% | ||
| 559 | Rlj Lodging Trust | RLJ | 0.050% | ||
| 560 | Restoration Hardware Holdings Inc | RH | 0.050% | ||
| 561 | Rapport Therapeutics, Inc. | RAPP | 0.050% | ||
| 562 | S&T Bancorp Inc | STBA | 0.050% | ||
| 563 | Safety Insurance Group | SAFT | 0.050% | ||
| 564 | Sally Beauty Holdings, Inc. | SBH | 0.050% | ||
| 565 | Six Flags Entertainment Corp Common Stock | FUN | 0.050% | ||
| 566 | Strategic Education Inc | STRA | 0.050% | ||
| 567 | Supernus Pharmaceuticals Inc | SUPN | 0.050% | ||
| 568 | Talos Energy Inc | TALO | 0.050% | ||
| 569 | Trico Bancshares Common Stock | TTW.R | 0.050% | ||
| 570 | Ultragenyx Pharmaceutical Inc | RARE | 0.050% | ||
| 571 | Unifirst Corp/ma | UNF | 0.050% | ||
| 572 | World Kinect Corp | WKC | 0.050% | ||
| 573 | Worthington Industries Inc | WOR | 0.050% | ||
| 574 | Xencor Inc | XNCR | 0.050% | ||
| 575 | Adient Plc | ADNT | 0.050% | ||
| 576 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 577 | Cimpress Nv | CMPR | 0.050% | ||
| 578 | Kosmos Energy Ltd | KOS | 0.050% | ||
| 579 | Joby Aviation Inc | JOBY | 0.050% | ||
| 580 | Rigetti Computing | RGTI | 0.050% | ||
| 581 | Seadrill, Ltd. | SDRL:OS | 0.050% | ||
| 582 | 1st Source Corp Common Stock | SRCE | 0.050% | ||
| 583 | Freshpet, Inc. | FRPT | 0.050% | ||
| 584 | Frontdoor Inc | FTDR | 0.050% | ||
| 585 | Grail, Inc. | GRAL | 0.050% | ||
| 586 | Griffon Corp. | GFF | 0.050% | ||
| 587 | Hilltop Holdings Inc | HTH | 0.050% | ||
| 588 | Hilton Grand Vacations Inc | HGV | 0.050% | ||
| 589 | Hope Bancorp Inc | HOPE | 0.050% | ||
| 590 | Huntsman Corp | HUN | 0.050% | ||
| 591 | Icf International, Inc. | ICFI | 0.050% | ||
| 592 | Innovative Industrial Properties Inc | IIPR | 0.050% | ||
| 593 | Intellia Therapeutics Inc | NTLA | 0.050% | ||
| 594 | Kar Auction Services | KAR | 0.050% | ||
| 595 | Kemper Corp | KMPR | 0.050% | ||
| 596 | Kodiak Sciences Inc | KOD | 0.050% | ||
| 597 | Lxp Industrial Trust [Lxp] | LXP | 0.050% | ||
| 598 | Mge Energy, Inc. | MGEE | 0.050% | ||
| 599 | Magnite | MGNI | 0.050% | ||
| 600 | Masterbrand Inc | MBC | 0.050% | ||
| 601 | Herman Miller Inc | MLKN | 0.050% | ||
| 602 | National Bank Holdings Corp Class A | NBHC | 0.050% | ||
| 603 | Flagstar Financial Inc | FLG | 0.050% | ||
| 604 | Nuscale Power Corp Class A | SMR | 0.050% | ||
| 605 | Nuvation Bio Inc | NUVB | 0.050% | ||
| 606 | Oceanfirst Financial Corp. Com | OCFC | 0.050% | ||
| 607 | Origin Bancorp Inc | OBNK | 0.050% | ||
| 608 | Albany International Corp | AIN | 0.050% | ||
| 609 | Arcus Biosciences Inc | RCUS | 0.050% | ||
| 610 | Axcelis Technologies Inc | ACLS | 0.050% | ||
| 611 | Baldwin Insurance Group Inc/The | BWIN | 0.050% | ||
| 612 | Badger Meter, Inc. | BMI | 0.050% | ||
| 613 | Bank Of Hawaii Corp | BOH | 0.050% | ||
| 614 | Bigbear.Ai Holdings Inc. | MFL | 0.050% | ||
| 615 | Blackbaud Inc | BLKB | 0.050% | ||
| 616 | Chefs' Warehouse, Inc. | CHEF | 0.050% | ||
| 617 | Chesapeake Utilities Corp | CPK | 0.050% | ||
| 618 | Choice Hotels International Inc | CHH | 0.050% | ||
| 619 | Clover Health Investments Corp Cl. A | CLOV | 0.050% | ||
| 620 | Conmed Corp | CNMD | 0.050% | ||
| 621 | Connectone Bancorp Inc | CNOB | 0.050% | ||
| 622 | Trump Media & Te | DJT | 0.050% | ||
| 623 | Dime Community | DCOM | 0.050% | ||
| 624 | Diodes Inc 0.00000000 | DIOD | 0.050% | ||
| 625 | Ellington Financial Inc | EFC | 0.050% | ||
| 626 | Enact Holdings Inc | ACT | 0.050% | ||
| 627 | Vestis Corp | VSTS | 0.050% | ||
| 628 | Evertec, Inc. Common Stock | EVTC:PR | 0.050% | ||
| 629 | Fmc Corp. | FMC | 0.050% | ||
| 630 | Firefly Aerospace Inc | FLY | 0.050% | ||
| 631 | First Advantage Corp | FA | 0.050% | ||
| 632 | Alarm.com Holdings Inc | ALRM | 0.040% | ||
| 633 | Ataibeckley Inc | ATAI | 0.040% | ||
| 634 | Bancfirst Corp | BANF | 0.040% | ||
| 635 | Bellring Brands Inc | BRBR | 0.040% | ||
| 636 | Brookdale Senior Living Inc | BKD | 0.040% | ||
| 637 | Brown-Forman Corp | BFA | 0.040% | ||
| 638 | Buckle Inc/the | BKE | 0.040% | ||
| 639 | BURKE & HERBERT | BHRB | 0.040% | ||
| 640 | Byline Bancorp, Inc. | BY | 0.040% | ||
| 641 | C3.AI Inc-A | AI | 0.040% | ||
| 642 | Cvr Energy, Inc. | CVI | 0.040% | ||
| 643 | Caredx Inc | CDNA | 0.040% | ||
| 644 | Carter's Inc | CRI | 0.040% | ||
| 645 | City Holding Co Common Stock Usd2.5 | CHCO | 0.040% | ||
| 646 | Cleanspark Inc | CLSK | 0.040% | ||
| 647 | Cohen & Steers Inc | CNS | 0.040% | ||
| 648 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.040% | ||
| 649 | Columbia Sportswear Co. | COLM | 0.040% | ||
| 650 | Commscope Holdin | COMM | 0.040% | ||
| 651 | Community Trust Bancorp, Inc. | CTBI | 0.040% | ||
| 652 | Concentrix Corporation | CNXC | 0.040% | ||
| 653 | Dana Inc | DAN | 0.040% | ||
| 654 | Diversified Energy Co | DEC | 0.040% | ||
| 655 | Donnelley Financial Solutions Inc | DFIN | 0.040% | ||
| 656 | Douglas Emmett Inc | DEI | 0.040% | ||
| 657 | Dyne Therapeutics Inc | DYN | 0.040% | ||
| 658 | Edgewell Personal Care Co | EPC | 0.040% | ||
| 659 | Energizer Holdings Inc | ENR | 0.040% | ||
| 660 | Palomar Holdings Inc | PLMR | 0.040% | ||
| 661 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.040% | ||
| 662 | Perella Weinberg Partners Lp | PWP | 0.040% | ||
| 663 | Piedmont Office Realty Trust Inc | PDM | 0.040% | ||
| 664 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 665 | Pitney Bowes Inc | PBI | 0.040% | ||
| 666 | Purecycle Technologies Inc | PCT | 0.040% | ||
| 667 | RECURSION PHARMACEUTICALS-A | RXRX | 0.040% | ||
| 668 | Relay Therapeutics Inc | RLAY | 0.040% | ||
| 669 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.040% | ||
| 670 | Ryerson Holding Corporation | RYI | 0.040% | ||
| 671 | Sps Commerce Inc | SPSC | 0.040% | ||
| 672 | Scansource Inc | SCSC | 0.040% | ||
| 673 | Skyward Specialty Insurance Group Inc | SKWD | 0.040% | ||
| 674 | Standex International Corp | SXI | 0.040% | ||
| 675 | Stepan Co | SCL | 0.040% | ||
| 676 | Teladoc Health, Inc | TDOC | 0.040% | ||
| 677 | Tennant Co | TNC | 0.040% | ||
| 678 | Tompkins Financial Corp | TMP | 0.040% | ||
| 679 | United Fire Group Inc | UFCS | 0.040% | ||
| 680 | Universal Corp/va | UVV | 0.040% | ||
| 681 | Univest Financial Corporation | UVSP | 0.040% | ||
| 682 | Urban Edge Properties | UE | 0.040% | ||
| 683 | Veeco Instruments Inc | VECO | 0.040% | ||
| 684 | V2X Inc | VVX | 0.040% | ||
| 685 | Viridian Therapeutics Inc | VRDN | 0.040% | ||
| 686 | Walker & Dunlop Inc | WD | 0.040% | ||
| 687 | Wendy's Co/the | WEN | 0.040% | ||
| 688 | Westamerica Bancorporation | WABC | 0.040% | ||
| 689 | Wisdomtree International Equity | WETF | 0.040% | ||
| 690 | Amn Healthcare Services Inc | AMN | 0.040% | ||
| 691 | Stride Inc | LRN | 0.040% | ||
| 692 | Dole Plc | DOLE:IE | 0.040% | ||
| 693 | Del Monte Corporation Common Stock | FDP:LN | 0.040% | ||
| 694 | Absci Corp | ABSI | 0.040% | ||
| 695 | Asgn Inc | ASGN | 0.040% | ||
| 696 | Acadia Realty Trust | AKR | 0.040% | ||
| 697 | Acushnet Holdings Corp | GOLF | 0.040% | ||
| 698 | Liberty Global Ltd., Class C | LBTYK:LN | 0.040% | ||
| 699 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.040% | ||
| 700 | Flowers Foods Inc | FLO | 0.040% | ||
| 701 | Gibraltar Industries Inc | ROCK | 0.040% | ||
| 702 | Greenbrier Cos Inc/the | GBX | 0.040% | ||
| 703 | Hayward Acquisition Inc | HAYW | 0.040% | ||
| 704 | Hillman Solutions Corp | HLMN | 0.040% | ||
| 705 | Hub Group Inc | HUBG | 0.040% | ||
| 706 | Ideaya Biosciences Inc | IDYA | 0.040% | ||
| 707 | Immunome Inc | IMNM | 0.040% | ||
| 708 | Ingles Markets Incorporated Class A | IMKTA | 0.040% | ||
| 709 | Ingram Micro Holding Corp | INGM | 0.040% | ||
| 710 | Integra Lifesciences | IART | 0.040% | ||
| 711 | J & J Snack Foods Corp_None_0 | JJSF | 0.040% | ||
| 712 | Jetblue Airways Corp | JBLU | 0.040% | ||
| 713 | Kaiser Aluminum Corp | KALU | 0.040% | ||
| 714 | La-z-boy Inc | LZB | 0.040% | ||
| 715 | Ladder Capital Corp. | LADR | 0.040% | ||
| 716 | Lancaster Colony Corp | LANC | 0.040% | ||
| 717 | Merchants Bancorp | MBIN | 0.040% | ||
| 718 | Mercury General Corp | MCY | 0.040% | ||
| 719 | Ncr Corp. | NCR | 0.040% | ||
| 720 | Navan Inc | NAVN | 0.040% | ||
| 721 | Nurix Therapeutics Inc | NRIX | 0.040% | ||
| 722 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.040% | ||
| 723 | Olin Corp | OLN | 0.040% | ||
| 724 | Orchid Isla | ORC | 0.040% | ||
| 725 | Firstsun Cap Bancorp Com | FSUN_OLD | 0.030% | ||
| 726 | GCI LIBERTY INC-CL C | GLIBK | 0.030% | ||
| 727 | G-iii Apparel Group Ltd | GIII | 0.030% | ||
| 728 | Usa Today Co Inc | TDAY | 0.030% | ||
| 729 | German American Bancorp Inc Common Stock | GABC | 0.030% | ||
| 730 | Greif Inc | GEF | 0.030% | ||
| 731 | Grocery Outlet Holding Corp | GO | 0.030% | ||
| 732 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.030% | ||
| 733 | Harmony Biosciences, Llc | HRMY | 0.030% | ||
| 734 | Helios Technologies Inc | HLIO | 0.030% | ||
| 735 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.030% | ||
| 736 | Heritage Insurance Holdings Inc | HRTG | 0.030% | ||
| 737 | Horizon Bancorp Inc | HBNC | 0.030% | ||
| 738 | Inter Parfums Inc | IPAR | 0.030% | ||
| 739 | Interface Inc | TILE | 0.030% | ||
| 740 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 741 | Ivanhoe Electric Inc | IE | 0.030% | ||
| 742 | Janux Therapeutics Inc | JANX | 0.030% | ||
| 743 | Kennametal Inc | KMT | 0.030% | ||
| 744 | Koppers Holdings Inc. | KOP | 0.030% | ||
| 745 | Kura Oncology Inc | KURA | 0.030% | ||
| 746 | Lgi Homes Inc | LGIH | 0.030% | ||
| 747 | Lakeland Financial Corp. | LKFN | 0.030% | ||
| 748 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.030% | ||
| 749 | Mfa Financial Inc Reit Usd.01 | MFA | 0.030% | ||
| 750 | Mbx Biosciences Inc | MBX | 0.030% | ||
| 751 | Marqeta Inc | MQ | 0.030% | ||
| 752 | Mercantile Bank Corporation | MBWM | 0.030% | ||
| 753 | Metropolitan Bank Holding | MCB | 0.030% | ||
| 754 | Monte Rosa Therapeutics Inc | GLUE | 0.030% | ||
| 755 | Myers Industries Inc | MYE | 0.030% | ||
| 756 | National Beverage Corp | FIZZ | 0.030% | ||
| 757 | Natl Healthcare | NHC | 0.030% | ||
| 758 | Ncino Inc | NCNO | 0.030% | ||
| 759 | Netskope Inc-Cl A | NTSK | 0.030% | ||
| 760 | Netstreit corp | NTST | 0.030% | ||
| 761 | Atlas Energy Solutions Inc | AESI | 0.030% | ||
| 762 | New York Mortgage Trust Inc | NYMT | 0.030% | ||
| 763 | Nextdecade Corp Common Stock | NEXT | 0.030% | ||
| 764 | Nextnav Inc | NN | 0.030% | ||
| 765 | Novavax Inc | NVAX | 0.030% | ||
| 766 | Nutex Health Inc Common Stock | NUTX | 0.030% | ||
| 767 | O-I Glass Inc | OI | 0.030% | ||
| 768 | Ocular Therapeutix Inc | OCUL | 0.030% | ||
| 769 | Oppenheimer Holdings Inc | OPY | 0.030% | ||
| 770 | Pacira Pharm Inc | PCRX | 0.030% | ||
| 771 | Pennymac Mortgage Investment | PMT | 0.030% | ||
| 772 | Perdoceo Education Corp | PRDO | 0.030% | ||
| 773 | Precigen Corp | PGEN | 0.030% | ||
| 774 | Pulse Biosciences Inc | PLSE | 0.030% | ||
| 775 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.030% | ||
| 776 | Quaker Chemical Corp. | KWR | 0.030% | ||
| 777 | Quantum Computing Inc | QUBT | 0.030% | ||
| 778 | UPBOUND GROUP INC | UPBD | 0.030% | ||
| 779 | Republic Bancorp Inc/ky | RBCAA | 0.030% | ||
| 780 | Seaboard Corp | SEB | 0.030% | ||
| 781 | United Parks And Resorts Inc | PRKS | 0.030% | ||
| 782 | Seneca Foods Corp | SENEA | 0.030% | ||
| 783 | Service Property Trust | SVC | 0.030% | ||
| 784 | Sharplink Gaming Inc | SBET | 0.030% | ||
| 785 | Simply Good Foods Co/the | SMPL | 0.030% | ||
| 786 | Smithfield Foods Inc | SFD | 0.030% | ||
| 787 | Sonic Automotive Inc | SAH | 0.030% | ||
| 788 | Southside Bancshares | SBSI | 0.030% | ||
| 789 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.030% | ||
| 790 | Standard Motor Prod | SMP | 0.030% | ||
| 791 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.030% | ||
| 792 | Stubhub Holdings Inc Class A | STUB | 0.030% | ||
| 793 | Sunstone Hotel Investors Inc | SHO | 0.030% | ||
| 794 | Tripadvisor Inc. | TRIP | 0.030% | ||
| 795 | Trustco Bank Corp Ny | TRST | 0.030% | ||
| 796 | Under Armour Inc. Class A | UAA | 0.030% | ||
| 797 | Unitil Corporation | UTL | 0.030% | ||
| 798 | Upwork Inc Com | UPWK | 0.030% | ||
| 799 | Virtus Investment Partners Inc | VRTS | 0.030% | ||
| 800 | Weis Markets Inc | WMK | 0.030% | ||
| 801 | Wolverine World Wide, Inc. | WWW | 0.030% | ||
| 802 | Worthington Steel Inc. | WS | 0.030% | ||
| 803 | Xenia Hotels & Resorts Inc | XHR | 0.030% | ||
| 804 | Zenas Biopharma Inc | ZBIO | 0.030% | ||
| 805 | Zoominfo Technologies Inc | GTM | 0.030% | ||
| 806 | Acuren Corp | TIC | 0.030% | ||
| 807 | T1 Energy Inc | TE | 0.030% | ||
| 808 | Burford Capital Ltd | BUR:GG | 0.030% | ||
| 809 | F&G Annuities & Life Inc | FG | 0.030% | ||
| 810 | Herbalife Nutrition Ltd | HLF | 0.030% | ||
| 811 | American Assets Trust Inc | AAT | 0.030% | ||
| 812 | Dauch Corporation | DCH | 0.030% | ||
| 813 | Asana Inc. Class A | ASAN | 0.030% | ||
| 814 | Bank First Corporation | BFC | 0.030% | ||
| 815 | Business First Bancshares | BFST | 0.030% | ||
| 816 | Cbl & Associates Properties Inc | CBL | 0.030% | ||
| 817 | Cnb Financial Corp/pa | CCNE | 0.030% | ||
| 818 | Sonida Senior Living Inc | SNDA | 0.030% | ||
| 819 | Capitol Federal Financial Inc | CHI | 0.030% | ||
| 820 | Castle Biosciences Inc | CSTL | 0.030% | ||
| 821 | Centerspace | CSR | 0.030% | ||
| 822 | Central Pacific Financial Corp | CPF | 0.030% | ||
| 823 | Century Communities Inc | CCS | 0.030% | ||
| 824 | Certara Inc | CERT | 0.030% | ||
| 825 | Chimera Investment Corp Common Stock | CIM | 0.030% | ||
| 826 | Collegium Pharmaceutical Inc | COLL | 0.030% | ||
| 827 | Quidel Corp | QDEL | 0.030% | ||
| 828 | Coty Inc. Class A | COTY | 0.030% | ||
| 829 | Cullinan Therapeutics Inc | CGEM | 0.030% | ||
| 830 | Deluxe Corp | DLX | 0.030% | ||
| 831 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.030% | ||
| 832 | Eagle Bancorp Inc | EGBN | 0.030% | ||
| 833 | Easterly Government Properties Inc | DEA | 0.030% | ||
| 834 | Employers Holdings Inc | EIG | 0.030% | ||
| 835 | Encore Capital Group, Inc. | ECPG | 0.030% | ||
| 836 | Enliven Therapeutics Inc | ELVN | 0.030% | ||
| 837 | Eplus Inc | PLUS | 0.030% | ||
| 838 | Equity Bancshares Inc Common Stock Usd.01 | EQBK | 0.030% | ||
| 839 | Excelerate Energy, Inc. | EE | 0.030% | ||
| 840 | Ezcorp, Inc. - Class A | EZPW | 0.030% | ||
| 841 | Farmers National Banc Corp Com | FMNB | 0.030% | ||
| 842 | Addus Homecare | ADUS | 0.030% | ||
| 843 | Alamo Group Inc | ALG | 0.030% | ||
| 844 | Siriuspoint Ltd | SPNT:BM | 0.030% | ||
| 845 | Cash Collateral USD Sgaft | - | 0.030% | ||
| 846 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.030% | ||
| 847 | Genco Shipping & Trading Ltd | GNK | 0.030% | ||
| 848 | Alpha & Omega Semiconductor Ltd | AOSL | 0.020% | ||
| 849 | Nabors Industries Ltd | NBR | 0.020% | ||
| 850 | Theravance Biopharma Inc | TBPH | 0.020% | ||
| 851 | Taboola.Com Ltd | TBLA | 0.020% | ||
| 852 | Tilray Brands Inc | TLRY | 0.020% | ||
| 853 | Palvella Therapeutics Inc | PVLA | 0.020% | ||
| 854 | Papa John'S International Inc | PZZA | 0.020% | ||
| 855 | Photronics Inc | PLAB | 0.020% | ||
| 856 | Preferred Bank La | PFBC | 0.020% | ||
| 857 | Rpc Inc Com Usd0.10 | RES | 0.020% | ||
| 858 | Ramaco Resources Inc | METC | 0.020% | ||
| 859 | Rex American Resources Corp | REX | 0.020% | ||
| 860 | Riley Exploration Permian Inc | REPX | 0.020% | ||
| 861 | Safehold Inc | SAFE | 0.020% | ||
| 862 | Schrodinger, Inc Series E | SDGR | 0.020% | ||
| 863 | Smartstop Self Storage Reit Inc. | SMA | 0.020% | ||
| 864 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.020% | ||
| 865 | Tfs Financial Corp Com | TFSL | 0.020% | ||
| 866 | Realreal Inc/The | REAL | 0.020% | ||
| 867 | Metallus Inc | MTUS | 0.020% | ||
| 868 | Trimas Corp | TRS | 0.020% | ||
| 869 | Triumph Bancorp Inc | TFIN | 0.020% | ||
| 870 | Umh Properties Inc | UMH | 0.020% | ||
| 871 | Us Physical Therapy Inc | USPH | 0.020% | ||
| 872 | Under Armour Inc. Class C | UA | 0.020% | ||
| 873 | Array Digital Infrastructure | AD | 0.020% | ||
| 874 | Uniti Group, Inc. | UNIT | 0.020% | ||
| 875 | Universal Insurance Holdings Inc | UVE | 0.020% | ||
| 876 | Via Transportation Inc | VIA | 0.020% | ||
| 877 | Vir Biotechnology Inc. | VIR | 0.020% | ||
| 878 | Vitesse Energy Inc | VTS | 0.020% | ||
| 879 | Winnebago Industries, Inc. | WGO | 0.020% | ||
| 880 | Zymeworks Inc. Common Stock | ZYME:CA | 0.020% | ||
| 881 | Clarivate Analytics Plc | CLVT | 0.020% | ||
| 882 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.020% | ||
| 883 | Fluence Energy Inc | FLNC | 0.020% | ||
| 884 | Fortrea Holdings Inc | FTRE | 0.020% | ||
| 885 | Gentherm Inc | THRM | 0.020% | ||
| 886 | Geron Corp | GERN | 0.020% | ||
| 887 | Goodyear Tire & Rubber Co/the | GT | 0.020% | ||
| 888 | Harmonic Inc | HLIT | 0.020% | ||
| 889 | Healthcare Services Group, Inc | HCSG | 0.020% | ||
| 890 | Hometrust Bancshares, Inc. | HTBI | 0.020% | ||
| 891 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.020% | ||
| 892 | Idt Corp | IDT | 0.020% | ||
| 893 | Innovex Internat | INVX | 0.020% | ||
| 894 | Innoviva Inc | INVA | 0.020% | ||
| 895 | Inventrust Properties Corp. | IVT | 0.020% | ||
| 896 | Jbg Smith Properties | JBGS | 0.020% | ||
| 897 | Jefferson Capital Inc | JCAP | 0.020% | ||
| 898 | Levi Strauss & Co. Class A | LEVI | 0.020% | ||
| 899 | Lindsay Corp | LNN | 0.020% | ||
| 900 | Marten Transport Ltd | MRTN | 0.020% | ||
| 901 | Matthews International Corp. Class A | MATW | 0.020% | ||
| 902 | McEwen Inc. Common Shares | MUX | 0.020% | ||
| 903 | Meta Financial Group Inc | CASH | 0.020% | ||
| 904 | MIDDLESEX WATER CO | MSEX | 0.020% | ||
| 905 | Yelp, Inc. | YELP | 0.020% | ||
| 906 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.020% | ||
| 907 | Northeast Bank | NBN | 0.020% | ||
| 908 | Omnicell | OMCL | 0.020% | ||
| 909 | Opko Health Inc | OPK | 0.020% | ||
| 910 | ORIC Pharmaceuticals, Inc. | ORIC | 0.020% | ||
| 911 | Pc Connection Inc | CNXN | 0.020% | ||
| 912 | Accel Entertainment Inc | ACEL | 0.020% | ||
| 913 | Adapthealth Corp | AHCO | 0.020% | ||
| 914 | Agios Pharmaceuticals Inc | AGIO | 0.020% | ||
| 915 | Alexander's Inc | ALX | 0.020% | ||
| 916 | Allient Inc | ALNT | 0.020% | ||
| 917 | Alphatec Holdings Inc | ATEC | 0.020% | ||
| 918 | Amalgamated Bank | AMAL | 0.020% | ||
| 919 | Ameresco Inc | AMRC | 0.020% | ||
| 920 | Amphastar Pharmaceuticals Inc | AMPH | 0.020% | ||
| 921 | Anaptysbio Inc | ANAB | 0.020% | ||
| 922 | Annexon Inc | ANNX | 0.020% | ||
| 923 | Apogee Enterprises Inc | APOG | 0.020% | ||
| 924 | Arbor Realty Trust Inc | ABR | 0.020% | ||
| 925 | ARRIVENT BIOPHARMA INC | AVBP | 0.020% | ||
| 926 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.020% | ||
| 927 | Bkv Corp | BKV | 0.020% | ||
| 928 | Bj's Restaurants Inc | BJRI | 0.020% | ||
| 929 | Blackline Inc | BL | 0.020% | ||
| 930 | Blacksky Technology, Inc. | BKSY | 0.020% | ||
| 931 | Boston Beer Co., Inc. - Class A | SAM | 0.020% | ||
| 932 | Brightview Holdings, Inc. | BV | 0.020% | ||
| 933 | Bristow Group Inc. | VTOL | 0.020% | ||
| 934 | Butterfly Network, Inc. | BFLY | 0.020% | ||
| 935 | Clear Channel Outdoor Holdings Inc | CCO | 0.020% | ||
| 936 | Cogent Communications Holdings Inc | CCOI | 0.020% | ||
| 937 | Corvus Pharmaceuticals Inc | CRVS | 0.020% | ||
| 938 | Cytomx Therapeutics Inc | CTMX | 0.020% | ||
| 939 | Dxp Enterprises Inc. | DXPE | 0.020% | ||
| 940 | Design Therapeutics Inc. | DSGN | 0.020% | ||
| 941 | Diebold Nixdorf | DBD | 0.020% | ||
| 942 | Driven Brands Holdings Inc | DRVN | 0.020% | ||
| 943 | Eastman Kodak Co | KODK | 0.020% | ||
| 944 | Empire State Realty Trust, Inc. | ESRT | 0.020% | ||
| 945 | Enviri Corp Common Stock | NVRI | 0.020% | ||
| 946 | U Haul Holding Co | UHAL.B | 0.010% | ||
| 947 | Ardelyx Inc | ARDX | 0.010% | ||
| 948 | Ardent Health Partners Inc Common Stock | ARDT | 0.010% | ||
| 949 | Arko Holdings Ltd | ARKO | 0.010% | ||
| 950 | Array Technologies, Inc. | ARRY | 0.010% | ||
| 951 | Aveanna Healthcare Holdings Inc | AVAH | 0.010% | ||
| 952 | Ecovyst Inc | ECVT | 0.010% | ||
| 953 | Eve Holding, Inc. | EVEX | 0.010% | ||
| 954 | Agnt Inc | AGNT | 0.010% | ||
| 955 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.010% | ||
| 956 | Phoenix Education Partners Inc | PXED | 0.010% | ||
| 957 | Playtika Holding Corp | PLTK | 0.010% | ||
| 958 | Solv Energy Inc. Com Shs Cl A | MWH | 0.010% | ||
| 959 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.010% | ||
| 960 | Satellogic, Inc., Class A | SATL | 0.010% | ||
| 961 | Savers Value Village, Inc. | SVV | 0.010% | ||
| 962 | Ars Pharmaceuticals, Inc. | SPRY | 0.010% | ||
| 963 | Solid Power Inc | SLDP | 0.010% | ||
| 964 | Staar Surgical Co | STAA | 0.010% | ||
| 965 | Tyra Biosciences Inc | TYRA | 0.010% | ||
| 966 | Uwm Holdings Corp | UWMC | 0.010% | ||
| 967 | Verra Mobility Corporation Com | VRRM | 0.010% | ||
| 968 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 969 | Winmark Corp | WINA | 0.010% | ||
| 970 | Yesway Inc-A | YSWY | 0.010% | ||
| 971 | Target Hospitality Corp Com | TH | 0.010% | ||
| 972 | First Watch Restaurant Group | FWRG | 0.010% | ||
| 973 | Five Star Bancorp. | FSBC | 0.010% | ||
| 974 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 975 | Global Industrial | GIC | 0.010% | ||
| 976 | GRANITE RIDGE RE | GRNT | 0.010% | ||
| 977 | National Healthcare Properties Inc | NHP | 0.010% | ||
| 978 | Highpeak Energy Inc | HPK | 0.010% | ||
| 979 | Lucid Group Inc | LCID | 0.010% | ||
| 980 | Lumexa Imaging Holdings Inc | LMRI | 0.010% | ||
| 981 | MCGRAW HILL INC | MH | 0.010% | ||
| 982 | N-Able, Inc. | NABL | 0.010% | ||
| 983 | Olema Pharmaceuticals Inc | OLMA | 0.010% | ||
| 984 | Gci Liberty Inc Series A | GLIBA | 0.000% | ||
| 985 | Distribution Solutions Group, Inc. | DSGR | 0.000% | ||
| 986 | Biglari Holdings Inc. | BH.A | 0.000% | ||
| 987 | Profrac Holding Corp | PFHC | 0.000% | ||
| 988 | Webtoon Entertainment Inc | WBTN | 0.000% | ||
| 989 | Tron Inc | TRON | 0.000% | ||
| 990 | Russell 2000 Emini Cme Sep 26 | - | 0.000% | ||
| 991 | S&P Mid 400 Emini Sep 26 | - | 0.000% | ||
| 992 | Inhibrx Inc Cvr | - | 0.000% | ||
| 993 | Akero Therapeutics Cvr | - | 0.000% | ||
| 994 | Liberty Latin American Preferred Stock 9 | LILAP:BM | 0.000% |