ISCV ETF largest holding is HST at 0.50% as of Jun 30, 2026

ISCV ETF largest holding is HST at 0.50% as of Jun 30, 2026
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HST is ISCV's largest holding at 0.50% of the fund as of Jun 30, 2026. ISCV is iShares Morningstar Small-Cap Value ETF.

Showing top 50 of 1,021 holdings · as of Jun 30, 2026
ISCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HST
Host Hotels & Resorts IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.50%		0.5%148,754$3.46MReal EstateEquity Real Estate Investment Trusts (REITs)
2
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.49%		1.0%10,222$3.37MReal EstateReal Estate Management
Share changes, sector and industry · Pro
3
BBY
Best Buy Co. Inc.
0.49%		1.5%43,114$3.36M
4
JAZZ
Jazz Pharmaceuticals Plc.
0.49%		2.0%13,807$3.37M
5
GEN
Gen Digital Inc
0.47%		2.4%120,487$3.20M
6—Aramark Services Inc 2/1/2028
0.47%		2.9%57,863$3.24M
7
RGA
Reinsurance Group of America, Inc
0.46%		3.4%14,126$3.17M
8
SWK
Stanley Black Decker Inc.
0.45%		3.8%33,350$3.09M
9
AIZ
Assurant, Inc.
0.44%		4.3%10,776$3.01M
10
BWA
BorgWarner Inc
0.44%		4.7%45,347$2.99M
11
GL
Globe Life Inc.
0.44%		5.1%17,147$3.03M
12
MKC
Mccormick & Co Inc.
0.43%		5.6%56,355$2.92M
13
PNW
Pinnacle West Capital Corp.
0.42%		6.0%26,864$2.87M
14
UNM
Unum Group
0.42%		6.4%32,155$2.88M
15
RNR
Renaissancere Holdings Ltd Rnr
0.41%		6.8%8,616$2.78M
16
AGNC
Agnc Investment Corp.
0.41%		7.2%253,404$2.83M
17
APTV
Aptiv Plc
0.40%		7.6%46,332$2.77M
18
CCK
Crown Holdings Inc.
0.40%		8.0%24,443$2.77M
19—First Horizon National Corp
0.39%		8.4%104,719$2.71M
20
ALLY
Ally Financial Inc
0.39%		8.8%57,891$2.68M
21
CLX
Clorox Co.
0.38%		9.2%26,813$2.61M
22
GLPI
Gaming and Leisure Properties Inc
0.38%		9.6%60,199$2.62M
23
SJM
The J M Smucker Co
0.38%		10.0%23,256$2.60M
24
OC
Owens Corning
0.37%		10.3%17,063$2.50M
25
SOLV
Solventum Corp
0.37%		10.7%32,213$2.51M
26
BAX
Baxter International Inc.
0.37%		11.1%112,307$2.54M
27
APA
Apa Corp
0.35%		11.4%73,676$2.39M
28
CRL
Charles River Laboratories International Inc
0.35%		11.8%10,436$2.42M
29—Hollyfrontier
0.35%		12.1%32,024$2.38M
30
EG
Everest Group Ltd
0.35%		12.5%6,482$2.42M
31
AES
Aes Corp
0.32%		12.8%149,155$2.17M
32
UMBF
Umb Financial Corp
0.32%		13.1%15,020$2.17M
33—Zions Bancorp Na
0.32%		13.4%30,982$2.19M
34
DOC
Healthpeak Properties Inc
0.32%		13.7%100,939$2.20M
35
OGE
Oge Energy Corp.
0.32%		14.1%45,258$2.18M
36
HALO
Halozyme Therapeutics Inc
0.31%		14.4%26,006$2.10M
37
MAS
Masco Corp.
0.31%		14.7%26,195$2.12M
38—Toll Bros Inc
0.31%		15.0%13,661$2.12M
39
SWKS
Skyworks Solutions Inc.
0.30%		15.3%32,953$2.04M
40
SSB
South State Corp
0.30%		15.6%20,253$2.04M
41
VSAT
Viasat Inc
0.30%		15.9%24,213$2.03M
42
BEN
Franklin Resources Inc.
0.30%		16.2%60,660$2.09M
43
GME
Gamestop Corp
0.30%		16.5%89,153$2.03M
44
ORI
Old Republic International Corp
0.30%		16.8%49,697$2.07M
45—National Retail Properties Inc
0.29%		17.1%41,960$1.97M
46
AKAM
Akamai Technologies Inc.
0.29%		17.4%17,908$2.02M
47
RGR
Sturm Ruger & Company Inc.
0.29%		17.7%153,892$2.00M
48—Cullen/Frost Bankers, Inc.
0.29%		18.0%12,942$2.02M
49—Cnh Industrial Nv_None_0
0.29%		18.2%185,596$2.02M
50
PSKY
Paramount Skydance Corp
0.29%		18.5%197,863$2.00M
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ISCV ETF All Holdings

ISCV holdings total 1057 positions. The top 10 holdings account for 4.7% of the fund, led by Host Hotels & Resorts Inc at 0.5%, Jones Lang Lasalle Inc. at 0.5%, Best Buy Co. Inc. at 0.5%.

ISCV portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 22.4%.

ISCV sectors provide a detailed breakdown. ISCV overlap shows how holdings compare to other funds in your portfolio.

Compare ISCV

ISCV vs SPYISCV vs QQQISCV vs VOOISCV vs VTIISCV vs IVVISCV vs SCHDISCV vs VYMISCV vs VXUS

ISCV ETF Holdings

1021 of 1057 holdings

  • 1

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.50%
  • 2

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.49%
  • 3

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.49%
  • 4

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.49%
  • 5

    Gen Digital Inc

    GENInformation Technology
    0.47%
  • 6

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.47%
  • 7

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.46%
  • 8

    Stanley Black Decker Inc.

    SWKIndustrials
    0.45%
  • 9

    Assurant, Inc.

    AIZFinancials
    0.44%
  • 10

    BorgWarner Inc

    BWAConsumer Discretionary
    0.44%
  • 11

    Globe Life Inc.

    GLFinancials
    0.44%
  • 12

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.43%
  • 13

    Pinnacle West Capital Corp.

    PNWUtilities
    0.42%
  • 14

    Unum Group

    UNMFinancials
    0.42%
  • 15

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.41%
  • 16

    Agnc Investment Corp.

    AGNCFinancials
    0.41%
  • 17

    Aptiv Plc

    APTVUnknown
    0.40%
  • 18

    Crown Holdings Inc.

    CCKMaterials
    0.40%
  • 19

    First Horizon National Corp

    FHNFinancials
    0.39%
  • 20

    Ally Financial Inc

    ALLYFinancials
    0.39%
  • 21

    Clorox Co.

    CLXConsumer Staples
    0.38%
  • 22

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.38%
  • 23

    J M Smucker Co/The

    SJMConsumer Staples
    0.38%
  • 24

    Owens Corning

    OCMaterials
    0.37%
  • 25

    Solventum Corp

    SOLVMaterials
    0.37%
  • 26

    Baxter International Inc.

    BAXHealth Care
    0.37%
  • 27

    Apa Corp

    APAEnergy
    0.35%
  • 28

    Charles River Laboratories International Inc

    CRLHealth Care
    0.35%
  • 29

    Hollyfrontier

    DINOEnergy
    0.35%
  • 30

    Everest Group Ltd Common Stock

    EGFinancials
    0.35%
  • 31

    Aes Corporation

    AESUtilities
    0.32%
  • 32

    Umb Financial Corp

    UMBFFinancials
    0.32%
  • 33

    Zions Bancorp Na

    ZIONFinancials
    0.32%
  • 34

    Healthpeak Properties Inc

    DOCReal Estate
    0.32%
  • 35

    Oge Energy Corp.

    OGEUtilities
    0.32%
  • 36

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.31%
  • 37

    Masco Corp.

    MASIndustrials
    0.31%
  • 38

    Toll Bros Inc

    TOLConsumer Discretionary
    0.31%
  • 39

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.30%
  • 40

    South State Corp

    SSBFinancials
    0.30%
  • 41

    Viasat Inc

    VSATInformation Technology
    0.30%
  • 42

    Franklin Resources Inc.

    BENFinancials
    0.30%
  • 43

    Gamestop Corp

    GMEConsumer Discretionary
    0.30%
  • 44

    Old Republic International Corp

    ORIFinancials
    0.30%
  • 45

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 46

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.29%
  • 47

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.29%
  • 48

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 49

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.29%
  • 50

    Paramount Skydance Corp

    PSKYCommunication Services
    0.29%
  • 51

    Voya Financial Inc.

    VOYAFinancials
    0.28%
  • 52

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.28%
  • 53

    Builders Firstsource Inc

    BLDRIndustrials
    0.28%
  • 54

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.28%
  • 55

    Mgm Resorts International

    MGMConsumer Discretionary
    0.28%
  • 56

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.28%
  • 57

    Omega Healthcare

    OHIReal Estate
    0.28%
  • 58

    Invesco Plc

    IVZFinancials
    0.28%
  • 59

    Arrow Electronics Inc.

    ARWInformation Technology
    0.27%
  • 60

    Cooper Cos Inc/The

    COOHealth Care
    0.27%
  • 61

    Avery Dennison Corp.

    AVYMaterials
    0.26%
  • 62

    Commerce Bancshares Inc

    CBSHFinancials
    0.26%
  • 63

    Prosperity Bancshares

    PBFinancials
    0.26%
  • 64

    Henry Schein Inc

    HSICHealth Care
    0.26%
  • 65

    Universal Health Services Inc.

    UHSHealth Care
    0.26%
  • 66

    Webster Financial Corp

    WBSFinancials
    0.26%
  • 67

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.26%
  • 68

    Lamar Advertising Co

    LAMRCommunication Services
    0.26%
  • 69

    Revvity Inc

    RVTYHealth Care
    0.25%
  • 70

    Viper Energy Inc Cl A

    VNOMEnergy
    0.25%
  • 71

    Ugi Corp

    UGIUtilities
    0.24%
  • 72

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 73

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.24%
  • 74

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.24%
  • 75

    Corebridge Financial Inc

    CRBGFinancials
    0.24%
  • 76

    Eastman Chemical Co.

    EMNMaterials
    0.24%
  • 77

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.24%
  • 78

    Align Technology Inc.

    ALGNHealth Care
    0.23%
  • 79

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.23%
  • 80

    Carmax Inc.

    KMXConsumer Discretionary
    0.23%
  • 81

    DT Midstream Inc

    DTMEnergy
    0.23%
  • 82

    Essential Utilities Inc - Common

    WTRGUtilities
    0.23%
  • 83

    Regency Centers Corp.

    REGReal Estate
    0.23%
  • 84

    Transunion - Common

    TRUInformation Technology
    0.23%
  • 85

    Wintrust Financial Corp

    WTFCFinancials
    0.23%
  • 86

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.23%
  • 87

    Rpm International Inc

    RPMMaterials
    0.22%
  • 88

    Valley National Bancorp

    VLYFinancials
    0.22%
  • 89

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.22%
  • 90

    American Financial Group Inc/Oh

    AFGFinancials
    0.22%
  • 91

    Avantor Inc

    AVTRMaterials
    0.22%
  • 92

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.22%
  • 93

    First American Corporation

    FAFFinancials
    0.22%
  • 94

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.22%
  • 95

    Glacier Bancorp Inc

    GBCIFinancials
    0.22%
  • 96

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.22%
  • 97

    Hormel Foods Corp.

    HRLConsumer Staples
    0.22%
  • 98

    Onemain Holdings

    OMFFinancials
    0.22%
  • 99

    Hasbro Inc.

    HASConsumer Discretionary
    0.21%
  • 100

    I D E X Corporation

    IEXIndustrials
    0.21%
  • 101

    Lear Corp.

    LEAConsumer Discretionary
    0.21%
  • 102

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 103

    Molina Healthcare Inc

    MOHHealth Care
    0.21%
  • 104

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.21%
  • 105

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 106

    Pinnacle Financial Partners

    PNFPFinancials
    0.21%
  • 107

    Pinterest Inc. Class A

    PINSCommunication Services
    0.21%
  • 108

    Popular Inc_None_0

    BPOPFinancials
    0.21%
  • 109

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.21%
  • 110

    USD Cash

    Other
    0.21%
  • 111

    Gates Industrial Plc

    GTESIndustrials
    0.20%
  • 112

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.20%
  • 113

    Csl Ltd. - Adr

    CSLIndustrials
    0.20%
  • 114

    Conagra Brands Inc.

    CAGConsumer Staples
    0.20%
  • 115

    Exelixis Inc

    EXELHealth Care
    0.20%
  • 116

    Lkq Corp.

    LKQConsumer Discretionary
    0.20%
  • 117

    Mosaic Co.

    MOSMaterials
    0.20%
  • 118

    Primo Brands Corp

    PRMBUnknown
    0.20%
  • 119

    Sm Energy Co

    SMEnergy
    0.20%
  • 120

    United Bankshares Inc/Wv

    UBSIFinancials
    0.20%
  • 121

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 122

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.20%
  • 123

    Terex Corp

    TEXHealth Care
    0.19%
  • 124

    Portland General

    PORUtilities
    0.19%
  • 125

    Selective Insurance Group Inc

    SIGIFinancials
    0.19%
  • 126

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.19%
  • 127

    Teleflex Inc

    TEXHealth Care
    0.19%
  • 128

    Allegion Plc

    ALLE:IEUnknown
    0.19%
  • 129

    Aurora Innovation Inc

    AURInformation Technology
    0.19%
  • 130

    Boston Properties Inc

    BXPReal Estate
    0.19%
  • 131

    Chart Industries Inc

    GTLSIndustrials
    0.19%
  • 132

    Crocs Inc

    CROXConsumer Discretionary
    0.19%
  • 133

    Docusign Inc

    DOCUInformation Technology
    0.19%
  • 134

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.19%
  • 135

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.19%
  • 136

    Weatherford International Plc

    WFRDEnergy
    0.19%
  • 137

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.19%
  • 138

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.19%
  • 139

    Lumen Technologies Inc

    LUMNCommunication Services
    0.19%
  • 140

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 141

    Chord Energy Corp

    OASEnergy
    0.19%
  • 142

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 143

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 144

    Ingredion Inc

    INGRMaterials
    0.18%
  • 145

    Jackson Financial Inc USD

    JXNFinancials
    0.18%
  • 146

    Jefferies Financial Group Inc.

    JEFFinancials
    0.18%
  • 147

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 148

    Macy'S Inc.

    MConsumer Discretionary
    0.18%
  • 149

    Mohawk Industries Inc.

    MHKMaterials
    0.18%
  • 150

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.18%
  • 151

    Mueller Industries Inc

    MLIIndustrials
    0.18%
  • 152

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.18%
  • 153

    Black Hills Corp

    BKHUtilities
    0.18%
  • 154

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.18%
  • 155

    Cubesmart

    CUBEReal Estate
    0.18%
  • 156

    Factset Research Systems Inc.

    FDSInformation Technology
    0.18%
  • 157

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.18%
  • 158

    Essent Group Ltd

    ESNT:BMUnknown
    0.18%
  • 159

    American Homes 4 Rent Reit

    AMHReal Estate
    0.17%
  • 160

    Camden Property Trust Common Stock

    CPTReal Estate
    0.17%
  • 161

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 162

    Hecla Mining Co

    HLMaterials
    0.17%
  • 163

    Home Bancshares Inc/ar

    HOMBFinancials
    0.17%
  • 164

    Lincoln National Corp.

    LNCFinancials
    0.17%
  • 165

    Matador Resources Co

    MTDREnergy
    0.17%
  • 166

    Match Group Inc.

    MTCHCommunication Services
    0.17%
  • 167

    New Jersey Res

    NJRUtilities
    0.17%
  • 168

    Outfront Media Inc

    OUTUnknown
    0.17%
  • 169

    Radian Group Inc

    RDNFinancials
    0.17%
  • 170

    Sei Investments Co.

    SEICFinancials
    0.17%
  • 171

    Sonoco Products Company

    SONMaterials
    0.17%
  • 172

    Virtu Financial Inc Class A

    VIRTFinancials
    0.17%
  • 173

    Range Resources Corp

    RRCEnergy
    0.16%
  • 174

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.16%
  • 175

    Science Applications International Corp

    SAICInformation Technology
    0.16%
  • 176

    Service Corp International

    SCIHealth Care
    0.16%
  • 177

    Udr Inc.

    UDRReal Estate
    0.16%
  • 178

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 179

    Associated Banc-Corp

    ASBFinancials
    0.16%
  • 180

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.16%
  • 181

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 182

    Brixmor Property Group Inc

    BRXReal Estate
    0.16%
  • 183

    Federal Realty Investment Trust

    FRTReal Estate
    0.16%
  • 184

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.16%
  • 185

    Acuity Brands Inc

    AYIIndustrials
    0.16%
  • 186

    Aecom Technology Corp

    ACMIndustrials
    0.16%
  • 187

    Affiliated Managers Group Inc.

    AMGFinancials
    0.16%
  • 188

    Agree Realty Corp

    ADCReal Estate
    0.16%
  • 189

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 190

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 191

    Graco, Inc.

    GGGIndustrials
    0.16%
  • 192

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 193

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.16%
  • 194

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.16%
  • 195

    National Fuel Gas Co

    NFGEnergy
    0.16%
  • 196

    Rithm Capital

    RITMFinancials
    0.16%
  • 197

    Fulton Financial Corp

    FULTFinancials
    0.15%
  • 198

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    0.15%
  • 199

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.15%
  • 200

    Kbr Inc

    KBRIndustrials
    0.15%
  • 201

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.15%
  • 202

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.15%
  • 203

    One Gas Inc

    OGSUtilities
    0.15%
  • 204

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.15%
  • 205

    Pbf Energy Inc

    PBFEnergy
    0.15%
  • 206

    Primerica Inc (pri)

    PRIFinancials
    0.15%
  • 207

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.15%
  • 208

    Wayfair Inc.

    WConsumer Discretionary
    0.15%
  • 209

    Antero Midstream Corp

    AMEnergy
    0.15%
  • 210

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 211

    Bank Ozk

    OZKFinancials
    0.15%
  • 212

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 213

    Bio-Techne Corp

    TECHHealth Care
    0.15%
  • 214

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 215

    Cno Financial Group Inc

    CNOFinancials
    0.15%
  • 216

    Caci International Inc

    CACIInformation Technology
    0.15%
  • 217

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.15%
  • 218

    Eastern Bankshares Inc

    EBCFinancials
    0.15%
  • 219

    Emcompass Health Corporation

    EHCHealth Care
    0.15%
  • 220

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.15%
  • 221

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.15%
  • 222

    Spyre Therapeutics Inc

    SYREHealth Care
    0.14%
  • 223

    Amentum Holdings Inc.

    AMTMIndustrials
    0.14%
  • 224

    Pool Corp.

    POOLIndustrials
    0.14%
  • 225

    Regal Rexnord Corp

    RRXIndustrials
    0.14%
  • 226

    Spire Inc

    SRUtilities
    0.14%
  • 227

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.14%
  • 228

    Timken Co

    TKRIndustrials
    0.14%
  • 229

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.14%
  • 230

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.14%
  • 231

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.14%
  • 232

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 233

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.14%
  • 234

    Northwestern Ene

    NEWUtilities
    0.14%
  • 235

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 236

    Brinker International, Inc.

    EATConsumer Discretionary
    0.14%
  • 237

    Cabot Corp

    CBTMaterials
    0.14%
  • 238

    Campbell Soup Co.

    CPBConsumer Staples
    0.14%
  • 239

    Corporate Office Properties Trust

    OFCReal Estate
    0.14%
  • 240

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.14%
  • 241

    Donaldson Co Inc

    DCIIndustrials
    0.14%
  • 242

    Dropbox Inc. Class A

    DBXInformation Technology
    0.14%
  • 243

    Epr Properties

    EPRReal Estate
    0.14%
  • 244

    Epam Systems, Inc.

    EPAMInformation Technology
    0.14%
  • 245

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 246

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.13%
  • 247

    Bruker Corp.

    BRKRInformation Technology
    0.13%
  • 248

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.13%
  • 249

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.13%
  • 250

    Etsy Inc

    ETSYConsumer Discretionary
    0.13%
  • 251

    Genpact Limited Common Stock

    GInformation Technology
    0.13%
  • 252

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.13%
  • 253

    Rayonier Inc

    RYNReal Estate
    0.13%
  • 254

    Silgan Holdings Inc

    SLGNMaterials
    0.13%
  • 255

    The Toro Co.

    TTCIndustrials
    0.13%
  • 256

    Valmont Industries Inc

    VMIIndustrials
    0.13%
  • 257

    Graham Holdings Co

    GHCCommunication Services
    0.13%
  • 258

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.13%
  • 259

    Idacorp Inc Ida

    IDAUtilities
    0.13%
  • 260

    International Bancshares Corp

    IBOCFinancials
    0.13%
  • 261

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.13%
  • 262

    Flowserve Corp.

    FLSIndustrials
    0.12%
  • 263

    Herc Holdings Inc Com

    HRIIndustrials
    0.12%
  • 264

    Independent Bank

    INDBFinancials
    0.12%
  • 265

    Landstar System Inc

    LSTRIndustrials
    0.12%
  • 266

    Liberty Broadbd C

    LBRDKCommunication Services
    0.12%
  • 267

    M/I Homes Inc

    MHOConsumer Discretionary
    0.12%
  • 268

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 269

    Newmarket Corp

    NEUMaterials
    0.12%
  • 270

    U Haul Non Voting Series N

    UHALBUnknown
    0.12%
  • 271

    Antero Resources Corp

    AREnergy
    0.12%
  • 272

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.12%
  • 273

    Aptargroup Inc

    ATRMaterials
    0.12%
  • 274

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.12%
  • 275

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.12%
  • 276

    Avnet Inc

    AVTInformation Technology
    0.12%
  • 277

    Brighthouse Financial Inc

    BHFFinancials
    0.12%
  • 278

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.12%
  • 279

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.12%
  • 280

    California Resources Corp Common Stock

    CRCEnergy
    0.12%
  • 281

    Cathay Generalbancorp

    CATYFinancials
    0.12%
  • 282

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 283

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.12%
  • 284

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.12%
  • 285

    Total Renal Care Holdings

    DVAHealth Care
    0.12%
  • 286

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.12%
  • 287

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.12%
  • 288

    Otter Tail Corp.

    OTTRIndustrials
    0.12%
  • 289

    Plug Power Inc

    PLUGIndustrials
    0.12%
  • 290

    Renasant Corp.

    RNSTFinancials
    0.12%
  • 291

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.12%
  • 292

    Sl Green Realty Corp

    SLGReal Estate
    0.12%
  • 293

    Skywest Inc

    SKYWIndustrials
    0.12%
  • 294

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.12%
  • 295

    Stifel Finl Corp

    SFFinancials
    0.12%
  • 296

    Thor Industries

    THOConsumer Discretionary
    0.12%
  • 297

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.12%
  • 298

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.12%
  • 299

    Organon & Co

    OGNHealth Care
    0.11%
  • 300

    Pvh Corp.

    PVHConsumer Discretionary
    0.11%
  • 301

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 302

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 303

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 304

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 305

    Ralliant Corp

    RALIndustrials
    0.11%
  • 306

    Ryman Healthcare Limited

    RHPReal Estate
    0.11%
  • 307

    Ao Smith Corp.

    AOSIndustrials
    0.11%
  • 308

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.11%
  • 309

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 310

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 311

    Wesbanco, Inc.

    WSBCFinancials
    0.11%
  • 312

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 313

    ADT INC

    ADTIndustrials
    0.11%
  • 314

    Bread Financial Holdings Inc

    BFHFinancials
    0.11%
  • 315

    GXO Logistics, Inc.

    GXOIndustrials
    0.11%
  • 316

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 317

    Genworth Financial Inc, Class A

    GNWFinancials
    0.11%
  • 318

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.11%
  • 319

    Highwoods Properties Inc

    HIWReal Estate
    0.11%
  • 320

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 321

    Korn Ferry International

    KFYIndustrials
    0.11%
  • 322

    Littelfuse Inc

    LFUSIndustrials
    0.11%
  • 323

    Maplebear Inc

    CARTConsumer Discretionary
    0.11%
  • 324

    Ncr Atleos Corp.

    NATLInformation Technology
    0.11%
  • 325

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 326

    Avient Corp

    AVNTMaterials
    0.11%
  • 327

    Avista Corp

    AVAUtilities
    0.11%
  • 328

    Cvb Financial Corp.

    CVBFFinancials
    0.11%
  • 329

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.11%
  • 330

    Community Bank System Inc

    CBUFinancials
    0.11%
  • 331

    Credit Acceptance Corp

    CACCFinancials
    0.11%
  • 332

    Denali Therapeutics Inc

    DNLIHealth Care
    0.11%
  • 333

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.11%
  • 334

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.11%
  • 335

    Erasca Inc.

    ERASHealth Care
    0.11%
  • 336

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.11%
  • 337

    Bankunited Inc

    BKUFinancials
    0.10%
  • 338

    Century Aluminum Co

    CENXMaterials
    0.10%
  • 339

    Commercial Metals Co

    CMCMaterials
    0.10%
  • 340

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.10%
  • 341

    Corecivic Inc

    CXWReal Estate
    0.10%
  • 342

    Core & Main Lp 144a

    CNMIndustrials
    0.10%
  • 343

    Delek Us Holdings Inc

    DKEnergy
    0.10%
  • 344

    Federated Investors Inc Class B

    FHIFinancials
    0.10%
  • 345

    First Financial Bank.

    FFBCFinancials
    0.10%
  • 346

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.10%
  • 347

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.10%
  • 348

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.10%
  • 349

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.10%
  • 350

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.10%
  • 351

    Altus Midstream Company

    KNTKUtilities
    0.10%
  • 352

    Txnm Energy Inc

    TXNMEnergy
    0.10%
  • 353

    Park National Corp Common Stock

    PRKFinancials
    0.10%
  • 354

    Paycom Software Inc .

    PAYCInformation Technology
    0.10%
  • 355

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.10%
  • 356

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.10%
  • 357

    Shift4 Payments Inc

    FOURInformation Technology
    0.10%
  • 358

    Simmons First National Corp., Class A

    SFNCFinancials
    0.10%
  • 359

    Sunrun Inc

    RUNUtilities
    0.10%
  • 360

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.10%
  • 361

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.10%
  • 362

    Trade Desk Inc-a

    TTDCommunication Services
    0.10%
  • 363

    Towne Bank

    TOWNFinancials
    0.10%
  • 364

    Universal Forest Products Inc

    UFPIMaterials
    0.10%
  • 365

    Vf

    VFCConsumer Discretionary
    0.10%
  • 366

    Vaxcyte Inc

    PCVXHealth Care
    0.10%
  • 367

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.10%
  • 368

    GATX Corporation

    GATXIndustrials
    0.10%
  • 369

    Insight Enterprises Inc

    NSITInformation Technology
    0.10%
  • 370

    Jbt Marel Corp

    JBTMIndustrials
    0.10%
  • 371

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.10%
  • 372

    Macerich Reit

    MACReal Estate
    0.10%
  • 373

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.10%
  • 374

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.10%
  • 375

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.10%
  • 376

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 377

    Fluor Corp

    FLRIndustrials
    0.09%
  • 378

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.09%
  • 379

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 380

    Hni Corp

    HNIConsumer Discretionary
    0.09%
  • 381

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.09%
  • 382

    IAC/InterActive Corp

    IACCommunication Services
    0.09%
  • 383

    Crescent Energ-A

    CRGYEnergy
    0.09%
  • 384

    Keel Infrastructure Corp.

    KEELUnknown
    0.09%
  • 385

    Knowles Corp

    KNInformation Technology
    0.09%
  • 386

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 387

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.09%
  • 388

    Liquidia Technologies Inc

    LQDAHealth Care
    0.09%
  • 389

    Louisiana-Pacific Corp

    LPXMaterials
    0.09%
  • 390

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.09%
  • 391

    Maximus

    MMSIndustrials
    0.09%
  • 392

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.09%
  • 393

    Par Pacific Holdings Inc

    PARREnergy
    0.09%
  • 394

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 395

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.09%
  • 396

    Qualys Inc

    QLYSInformation Technology
    0.09%
  • 397

    Southwest Gas Ho

    SWXUtilities
    0.09%
  • 398

    United Natural Foods Inc

    UNFIConsumer Staples
    0.09%
  • 399

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.09%
  • 400

    Willscot Corp.

    WSCIndustrials
    0.09%
  • 401

    Cushman & Wakefield Llc

    CWKUnknown
    0.09%
  • 402

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.09%
  • 403

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 404

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.09%
  • 405

    Banc Of California Inc

    BANCFinancials
    0.09%
  • 406

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.09%
  • 407

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.09%
  • 408

    Boise Cascade Co

    BCCMaterials
    0.09%
  • 409

    Celanese Corp.

    CEMaterials
    0.09%
  • 410

    Chemed Corp

    CHEHealth Care
    0.09%
  • 411

    Chemours Co

    CCMaterials
    0.09%
  • 412

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 413

    Dynex Capital, Inc.

    DXFinancials
    0.09%
  • 414

    Erie Indemnity Co

    ERIEFinancials
    0.09%
  • 415

    ESAB Corp

    ESABIndustrials
    0.09%
  • 416

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.09%
  • 417

    First Merchants Corp Common Stock

    FRMEFinancials
    0.09%
  • 418

    AGCO Corporation

    AGCOIndustrials
    0.09%
  • 419

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.09%
  • 420

    Clarivate Plc

    CVLTUnknown
    0.09%
  • 421

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.09%
  • 422

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.09%
  • 423

    Indivior Plc

    INDV:LNUnknown
    0.09%
  • 424

    Penguin Solutions Inc

    PENG:KYUnknown
    0.09%
  • 425

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.09%
  • 426

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.08%
  • 427

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.08%
  • 428

    Celcuity Inc Com

    CELCHealth Care
    0.08%
  • 429

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.08%
  • 430

    Commscope Holdin

    COMMInformation Technology
    0.08%
  • 431

    Customers Bancorp Inc

    CUBIFinancials
    0.08%
  • 432

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.08%
  • 433

    Enersys

    ENSIndustrials
    0.08%
  • 434

    Enterprise Financial Services Corp

    EFSCFinancials
    0.08%
  • 435

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.08%
  • 436

    Fb Financial Corp

    FBKFinancials
    0.08%
  • 437

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.08%
  • 438

    First Busey Corporation

    BUSEFinancials
    0.08%
  • 439

    Gulfport Energy Corp

    GPOREnergy
    0.08%
  • 440

    Harley-Davidson

    HOGConsumer Discretionary
    0.08%
  • 441

    Howard Hughes Corp.

    HHHReal Estate
    0.08%
  • 442

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.08%
  • 443

    Kite Realty Group Trust

    KRGReal Estate
    0.08%
  • 444

    Lineage Inc_None_None

    LINEInformation Technology
    0.08%
  • 445

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.08%
  • 446

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 447

    Matson Inc

    MATXIndustrials
    0.08%
  • 448

    Nbt Bancorp Inc

    NBTBFinancials
    0.08%
  • 449

    Newmark Group Inc

    NMRKReal Estate
    0.08%
  • 450

    Peabody Energy Corp

    BTUEnergy
    0.08%
  • 451

    Pennymac Financial Services Inc

    PFSIFinancials
    0.08%
  • 452

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.08%
  • 453

    Provident Financial Services Inc

    PFSFinancials
    0.08%
  • 454

    Rush Enterprises Inc

    RUSHAIndustrials
    0.08%
  • 455

    Servisfirst Bancshares

    SFBSFinancials
    0.08%
  • 456

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.08%
  • 457

    Trex Co Inc

    TREXIndustrials
    0.08%
  • 458

    Trinity Industries Inc

    TRNIndustrials
    0.08%
  • 459

    Trustmark Corp

    TRMKFinancials
    0.08%
  • 460

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.08%
  • 461

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 462

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 463

    Vontier Corp

    VNTIndustrials
    0.08%
  • 464

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.08%
  • 465

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.08%
  • 466

    Aar Corp

    AIRIndustrials
    0.08%
  • 467

    Abm Industries Inc

    ABMIndustrials
    0.08%
  • 468

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.08%
  • 469

    Alaska Air Group Inc.

    ALKIndustrials
    0.08%
  • 470

    Albany International Corp

    AINIndustrials
    0.07%
  • 471

    Geo Group Inc

    GEOReal Estate
    0.07%
  • 472

    Getty Realty Corp

    GTYReal Estate
    0.07%
  • 473

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.07%
  • 474

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 475

    Hawaiian Electric Industr

    HEUtilities
    0.07%
  • 476

    Icu Medical Inc

    ICUIHealth Care
    0.07%
  • 477

    Independence Realty Trust In Reit

    IRTReal Estate
    0.07%
  • 478

    Ingevity Corp

    NGVTMaterials
    0.07%
  • 479

    Lci Inds

    LCIIConsumer Discretionary
    0.07%
  • 480

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.07%
  • 481

    National Health Investors Inc

    NHIReal Estate
    0.07%
  • 482

    Nektar Therapeutics Class A

    NKTRUnknown
    0.07%
  • 483

    Newell Brands Inc.

    NWLConsumer Staples
    0.07%
  • 484

    Joby Aviation Inc

    JOBYUnknown
    0.07%
  • 485

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.07%
  • 486

    Andersons

    ANDEConsumer Staples
    0.07%
  • 487

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.07%
  • 488

    Armour Residential Reit, Inc.

    ARRFinancials
    0.07%
  • 489

    Atkore International Group Inc

    ATKRIndustrials
    0.07%
  • 490

    Bok Financial Corp.

    BOKFFinancials
    0.07%
  • 491

    Dillard's Inc

    DDSConsumer Discretionary
    0.07%
  • 492

    Firefly Aerospace Inc

    FLYIndustrials
    0.07%
  • 493

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 494

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.07%
  • 495

    Sjw Corp

    SJWUtilities
    0.07%
  • 496

    Slm Corp

    SLMFinancials
    0.07%
  • 497

    Tenable Holdings Inc

    TENBInformation Technology
    0.07%
  • 498

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.07%
  • 499

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.07%
  • 500

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 501

    Phinia Inc

    PHINHealth Care
    0.06%
  • 502

    Prog Holdings Inc

    PRGFinancials
    0.06%
  • 503

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.06%
  • 504

    Select Energy Services Inc

    WTTRIndustrials
    0.06%
  • 505

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.06%
  • 506

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 507

    Stewart Information Services Corp

    XSDGReal Estate
    0.06%
  • 508

    Strategic Education Inc

    STRAConsumer Discretionary
    0.06%
  • 509

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.06%
  • 510

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.06%
  • 511

    Victory Receivables Corp

    VCTRFinancials
    0.06%
  • 512

    Walker & Dunlop Inc

    WDReal Estate
    0.06%
  • 513

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 514

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.06%
  • 515

    Rigetti Computing

    RGTIUnknown
    0.06%
  • 516

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.06%
  • 517

    City Of Attleboro Ma 2 11/01/2035

    Other
    0.06%
  • 518

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.06%
  • 519

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.06%
  • 520

    Hb Fuller Co

    FULMaterials
    0.06%
  • 521

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.06%
  • 522

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.06%
  • 523

    Horace Mann Educators Corp

    HMNFinancials
    0.06%
  • 524

    Innospec

    IOSPMaterials
    0.06%
  • 525

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.06%
  • 526

    Integer Holdings Corp

    ITGRHealth Care
    0.06%
  • 527

    Jetblue Airways Corp

    JBLUIndustrials
    0.06%
  • 528

    Ziff Davis Inc

    ZDCommunication Services
    0.06%
  • 529

    Kohl's Corp.

    KSSConsumer Discretionary
    0.06%
  • 530

    Ltc Properties Inc

    LTCReal Estate
    0.06%
  • 531

    Mge Energy, Inc.

    MGEEUtilities
    0.06%
  • 532

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 533

    Masterbrand Inc

    MBCIndustrials
    0.06%
  • 534

    Nov Inc Common Stock

    NOVEnergy
    0.06%
  • 535

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.06%
  • 536

    National Storage Affiliates Trust

    NSAReal Estate
    0.06%
  • 537

    Neogen Corp

    NEOGHealth Care
    0.06%
  • 538

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.06%
  • 539

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.06%
  • 540

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.06%
  • 541

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.06%
  • 542

    Axos Financial Inc_None_0

    AXFinancials
    0.06%
  • 543

    Badger Meter, Inc.

    BMIIndustrials
    0.06%
  • 544

    Belden Inc

    BDCIndustrials
    0.06%
  • 545

    Bgc Group Inc-A

    BGCFinancials
    0.06%
  • 546

    Brady Corp

    BRCIndustrials
    0.06%
  • 547

    Brink's Co/the

    BCOIndustrials
    0.06%
  • 548

    Brookdale Senior Living Inc

    BKDReal Estate
    0.06%
  • 549

    California Water Service Group

    CWTUtilities
    0.06%
  • 550

    Central Garden & Pet

    CENTAConsumer Staples
    0.06%
  • 551

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.06%
  • 552

    Vestis Corp

    VSTSConsumer Discretionary
    0.06%
  • 553

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.06%
  • 554

    First Commonwealth Financial Corp

    FCFFinancials
    0.06%
  • 555

    American States Water Co

    AWRUtilities
    0.05%
  • 556

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.05%
  • 557

    Arcus Biosciences Inc

    RCUSHealth Care
    0.05%
  • 558

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.05%
  • 559

    Bancfirst Corp

    BANFFinancials
    0.05%
  • 560

    Bank Of Hawaii Corp

    BOHFinancials
    0.05%
  • 561

    Bellring Brands Inc

    BRBRConsumer Staples
    0.05%
  • 562

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.05%
  • 563

    Cbiz Inc.

    CBZIndustrials
    0.05%
  • 564

    Chesapeake Utilities Corp

    CPKUtilities
    0.05%
  • 565

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.05%
  • 566

    Enovis Corp

    ENOVHealth Care
    0.05%
  • 567

    Connectone Bancorp Inc

    CNOBFinancials
    0.05%
  • 568

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 569

    Dime Community

    DCOMFinancials
    0.05%
  • 570

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.05%
  • 571

    Douglas Emmettinc.

    DEIReal Estate
    0.05%
  • 572

    Edgewise Therapeutics Inc.

    EWTXHealth Care
    0.05%
  • 573

    Ellington Financial Inc

    EFCFinancials
    0.05%
  • 574

    Enact Holdings Inc

    ACTFinancials
    0.05%
  • 575

    Fmc Corp.

    FMCMaterials
    0.05%
  • 576

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.05%
  • 577

    First Advantage Corp

    FAIndustrials
    0.05%
  • 578

    1st Source Corp Common Stock

    SRCEFinancials
    0.05%
  • 579

    Absci Corp

    ABSIHealth Care
    0.05%
  • 580

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.05%
  • 581

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.05%
  • 582

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.05%
  • 583

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 584

    Rlj Lodging Trust

    RLJReal Estate
    0.05%
  • 585

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.05%
  • 586

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.05%
  • 587

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.05%
  • 588

    S&T Bancorp Inc

    STBAFinancials
    0.05%
  • 589

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.05%
  • 590

    Teladoc Health, Inc

    TDOCHealth Care
    0.05%
  • 591

    Tennant Co

    TNCIndustrials
    0.05%
  • 592

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.05%
  • 593

    Trinet Group Inc

    TGNAIndustrials
    0.05%
  • 594

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.05%
  • 595

    Tutor Perini Corp

    TPCIndustrials
    0.05%
  • 596

    Unifirst Corp/ma

    UNFIndustrials
    0.05%
  • 597

    Veeco Instruments Inc

    VECOInformation Technology
    0.05%
  • 598

    Venture Global Inc

    VGEnergy
    0.05%
  • 599

    World Kinect Corp

    WKCInformation Technology
    0.05%
  • 600

    Worthington Industries Inc

    WORMaterials
    0.05%
  • 601

    Adient Plc

    ADNTConsumer Discretionary
    0.05%
  • 602

    T1 Energy Inc

    TEUnknown
    0.05%
  • 603

    Cimpress Nv

    CMPRIndustrials
    0.05%
  • 604

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.05%
  • 605

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.05%
  • 606

    Five9 Inc

    FIVNInformation Technology
    0.05%
  • 607

    Flowers Foods Inc

    FLOConsumer Staples
    0.05%
  • 608

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.05%
  • 609

    Griffon Corp.

    GFFIndustrials
    0.05%
  • 610

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.05%
  • 611

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 612

    Hope Bancorp Inc

    HOPEFinancials
    0.05%
  • 613

    Hub Group Inc

    HUBGIndustrials
    0.05%
  • 614

    Huntsman Corp

    HUNMaterials
    0.05%
  • 615

    Insperity Inc

    NSPIndustrials
    0.05%
  • 616

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.05%
  • 617

    Kar Auction Services

    KARConsumer Discretionary
    0.05%
  • 618

    Kaiser Aluminum Corp

    KALUMaterials
    0.05%
  • 619

    Kemper Corp

    KMPRFinancials
    0.05%
  • 620

    Kodiak Sciences Inc

    KODHealth Care
    0.05%
  • 621

    La-z-boy Inc

    LZBConsumer Discretionary
    0.05%
  • 622

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.05%
  • 623

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 624

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.05%
  • 625

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.05%
  • 626

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 627

    Flagstar Financial Inc

    FLGFinancials
    0.05%
  • 628

    Northern Oil And Gas Inc

    NOGEnergy
    0.05%
  • 629

    Nuscale Power Corp Class A

    SMRUtilities
    0.05%
  • 630

    O-I Glass Inc

    OIMaterials
    0.05%
  • 631

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.05%
  • 632

    Origin Bancorp Inc

    OBNKFinancials
    0.05%
  • 633

    Freshpet, Inc.

    FRPTConsumer Staples
    0.04%
  • 634

    Usa Today Co Inc

    TDAYCommunication Services
    0.04%
  • 635

    Gibraltar Industries Inc

    ROCKIndustrials
    0.04%
  • 636

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.04%
  • 637

    Helios Technologies Inc

    HLIOIndustrials
    0.04%
  • 638

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.04%
  • 639

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.04%
  • 640

    Icf International, Inc.

    ICFIInformation Technology
    0.04%
  • 641

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.04%
  • 642

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.04%
  • 643

    Ingram Micro Holding Corp

    INGMIndustrials
    0.04%
  • 644

    Integra Lifesciences Holding

    IARTHealth Care
    0.04%
  • 645

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.04%
  • 646

    Ladder Capital Corp.

    LADRFinancials
    0.04%
  • 647

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 648

    LXP Industrial Trust

    LXPUnknown
    0.04%
  • 649

    Magnite Inc

    MGNICommunication Services
    0.04%
  • 650

    Marqeta Inc

    MQUnknown
    0.04%
  • 651

    Merchants Bancorp

    MBINFinancials
    0.04%
  • 652

    Mercury General Corp

    MCYFinancials
    0.04%
  • 653

    Ncr Corp.

    NCRInformation Technology
    0.04%
  • 654

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.04%
  • 655

    Nuvation Bio Inc

    NUVBHealth Care
    0.04%
  • 656

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.04%
  • 657

    Olin Corp

    OLNMaterials
    0.04%
  • 658

    Orchid Isla

    ORCFinancials
    0.04%
  • 659

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 660

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 661

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 662

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.04%
  • 663

    Perella Weinberg Partners Lp

    PWPFinancials
    0.04%
  • 664

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.04%
  • 665

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 666

    Pitney Bowes Inc

    PBIInformation Technology
    0.04%
  • 667

    Purecycle Technologies Inc

    PCTMaterials
    0.04%
  • 668

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.04%
  • 669

    Relay Therapeutics Inc

    RLAYHealth Care
    0.04%
  • 670

    Ryerson Holding Corporation

    RYIMaterials
    0.04%
  • 671

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.04%
  • 672

    Seaworld Parks & Entertainment Inc

    SEASConsumer Discretionary
    0.04%
  • 673

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.04%
  • 674

    Smithfield Foods

    SFDConsumer Staples
    0.04%
  • 675

    Standex International Corp

    SXIIndustrials
    0.04%
  • 676

    Stepan Co

    SCLMaterials
    0.04%
  • 677

    Talos Energy Inc

    TALOEnergy
    0.04%
  • 678

    Tompkins Financial Corp

    TMPFinancials
    0.04%
  • 679

    Two Harbors Investment Corp.

    TWOFinancials
    0.04%
  • 680

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.04%
  • 681

    United Fire Group Inc

    UFCSFinancials
    0.04%
  • 682

    Universal Corp/va

    UVVConsumer Staples
    0.04%
  • 683

    Univest Financial Corporation

    UVSPFinancials
    0.04%
  • 684

    Urban Edge Properties

    UEReal Estate
    0.04%
  • 685

    V2X Inc

    VVXInformation Technology
    0.04%
  • 686

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.04%
  • 687

    Wendys Co.

    WENConsumer Discretionary
    0.04%
  • 688

    Westamerica Bancorporation

    WABCFinancials
    0.04%
  • 689

    Amn Healthcare Services Inc

    AMNUnknown
    0.04%
  • 690

    Stride Inc

    LRNUnknown
    0.04%
  • 691

    Burford Capital Ltd

    BUR:GGUnknown
    0.04%
  • 692

    Dole Plc

    DOLE:IEConsumer Staples
    0.04%
  • 693

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.04%
  • 694

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.04%
  • 695

    BURKE & HERBERT

    BHRBFinancials
    0.04%
  • 696

    Byline Bancorp, Inc.

    BYFinancials
    0.04%
  • 697

    C3.AI Inc-A

    AIInformation Technology
    0.04%
  • 698

    Cactus Inc

    WHDEnergy
    0.04%
  • 699

    Sonida Senior Living Inc

    SNDAReal Estate
    0.04%
  • 700

    Carter's Inc

    CRIConsumer Discretionary
    0.04%
  • 701

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.04%
  • 702

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.04%
  • 703

    Cleanspark Inc

    CLSKInformation Technology
    0.04%
  • 704

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 705

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 706

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.04%
  • 707

    Quidel Cp

    QDELHealth Care
    0.04%
  • 708

    Dana Inc

    DANConsumer Discretionary
    0.04%
  • 709

    Trump Media & Te

    DJTCommunication Services
    0.04%
  • 710

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.04%
  • 711

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 712

    Dyne Therapeutics Inc

    DYNHealth Care
    0.04%
  • 713

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.04%
  • 714

    Energizer Holdings Inc

    ENRConsumer Staples
    0.04%
  • 715

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.04%
  • 716

    Acadia Realty Trust

    AKRReal Estate
    0.04%
  • 717

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.04%
  • 718

    American Assets Trust Inc

    AATReal Estate
    0.04%
  • 719

    Kosmos Energy Ltd

    KOSUnknown
    0.04%
  • 720

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 721

    F&G Annuities & Life Inc

    FGUnknown
    0.03%
  • 722

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.03%
  • 723

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.03%
  • 724

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.03%
  • 725

    Bank Of Montreal 3.600000%

    Other
    0.03%
  • 726

    Ataibeckley Inc

    ATAIUnknown
    0.03%
  • 727

    Kiniksa Pharmaceuticals Inte

    KNSA:LNUnknown
    0.03%
  • 728

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.03%
  • 729

    Anaptysbio Inc

    ANABHealth Care
    0.03%
  • 730

    Annexon Inc

    ANNXHealth Care
    0.03%
  • 731

    Arbor Realty Trust Inc

    ABRFinancials
    0.03%
  • 732

    Bkv Corp

    BKVFinancials
    0.03%
  • 733

    Bank First Corp

    BFCFinancials
    0.03%
  • 734

    Blackbaud Inc

    BLKBInformation Technology
    0.03%
  • 735

    Blacksky Technology, Inc.

    BKSYInformation Technology
    0.03%
  • 736

    Brightview Holdings, Inc.

    BVIndustrials
    0.03%
  • 737

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.03%
  • 738

    Butterfly Network, Inc.

    BFLYHealth Care
    0.03%
  • 739

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.03%
  • 740

    Cnb Financial Corp/pa

    CCNEFinancials
    0.03%
  • 741

    Cvr Energy, Inc.

    CVIEnergy
    0.03%
  • 742

    Capitol Federal Financial Inc

    CHIFinancials
    0.03%
  • 743

    Centerspace

    CSRReal Estate
    0.03%
  • 744

    Central Pacific Financial Corp

    CPFFinancials
    0.03%
  • 745

    Century Communities Inc

    CCSConsumer Discretionary
    0.03%
  • 746

    Certara Inc

    CERTHealth Care
    0.03%
  • 747

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.03%
  • 748

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.03%
  • 749

    Concentrix Corporation

    CNXCInformation Technology
    0.03%
  • 750

    Conmed Corp

    CNMDHealth Care
    0.03%
  • 751

    Coty Inc. Class A

    COTYConsumer Staples
    0.03%
  • 752

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.03%
  • 753

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.03%
  • 754

    Deluxe Corp

    DLXIndustrials
    0.03%
  • 755

    Diebold Nixdorf Inc

    DBDUnknown
    0.03%
  • 756

    Diversified Energy Co

    DECUnknown
    0.03%
  • 757

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.03%
  • 758

    Eagle Bancorp Inc

    EGBNFinancials
    0.03%
  • 759

    Easterly Government Properties Inc

    DEAUnknown
    0.03%
  • 760

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.03%
  • 761

    Employers Holdings Inc

    EIGFinancials
    0.03%
  • 762

    Encore Capital Group, Inc.

    ECPGFinancials
    0.03%
  • 763

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.03%
  • 764

    Eplus Inc

    PLUSInformation Technology
    0.03%
  • 765

    Equity Bancshares Inc Common Stock Usd.01

    EQBKFinancials
    0.03%
  • 766

    Excelerate Energy, Inc.

    EEUtilities
    0.03%
  • 767

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.03%
  • 768

    Eyepoint Pharmaceuticals Inc.(eypt)

    EYPTHealth Care
    0.03%
  • 769

    Farmers National Banc Corp Com

    FMNBFinancials
    0.03%
  • 770

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.03%
  • 771

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.03%
  • 772

    Fluence Energy Inc

    FLNCIndustrials
    0.03%
  • 773

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.03%
  • 774

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.03%
  • 775

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.03%
  • 776

    Greif Inc

    GEFMaterials
    0.03%
  • 777

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.03%
  • 778

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.03%
  • 779

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.03%
  • 780

    Horizon Bancorp Inc

    HBNCFinancials
    0.03%
  • 781

    Immunome Inc

    IMNMHealth Care
    0.03%
  • 782

    Inter Parfums Inc

    IPARConsumer Staples
    0.03%
  • 783

    Interface Inc

    TILEIndustrials
    0.03%
  • 784

    Inventrust Properties Corp.

    IVTReal Estate
    0.03%
  • 785

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 786

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 787

    Kennametal Inc

    KMTIndustrials
    0.03%
  • 788

    Koppers Holdings Inc.

    KOPMaterials
    0.03%
  • 789

    Kura Oncology Inc

    KURAHealth Care
    0.03%
  • 790

    Lakeland Financial Corp.

    LKFNFinancials
    0.03%
  • 791

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 792

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.03%
  • 793

    Mfa Financial Inc

    MFAFinancials
    0.03%
  • 794

    Mbx Biosciences Inc

    MBXHealth Care
    0.03%
  • 795

    Marten Transport Ltd

    MRTNIndustrials
    0.03%
  • 796

    Mercantile Bank Corporation

    MBWMFinancials
    0.03%
  • 797

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.03%
  • 798

    Myers Industries Inc

    MYEIndustrials
    0.03%
  • 799

    Yelp, Inc.

    YELPUnknown
    0.03%
  • 800

    National Beverage Corp

    FIZZConsumer Staples
    0.03%
  • 801

    National Healthcare Corporation

    NHCHealth Care
    0.03%
  • 802

    Navan Inc

    NAVNUnknown
    0.03%
  • 803

    Ncino Inc

    NCNOInformation Technology
    0.03%
  • 804

    Netskope Inc-Cl A

    NTSKUnknown
    0.03%
  • 805

    Netstreit corp

    NTSTReal Estate
    0.03%
  • 806

    Atlas Energy Solutions Inc

    AESIEnergy
    0.03%
  • 807

    New York Mortgage Trust Inc

    NYMTFinancials
    0.03%
  • 808

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.03%
  • 809

    Nextnav Inc

    NNInformation Technology
    0.03%
  • 810

    Novavax Inc

    NVAXHealth Care
    0.03%
  • 811

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.03%
  • 812

    Ocular Therapeutix Inc

    OCULHealth Care
    0.03%
  • 813

    Omnicell, Inc.

    OMCLHealth Care
    0.03%
  • 814

    Pacira Pharm Inc

    PCRXHealth Care
    0.03%
  • 815

    Pennymac Mortgage Investment

    PMTFinancials
    0.03%
  • 816

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.03%
  • 817

    Quaker Chemical Corp.

    KWRMaterials
    0.03%
  • 818

    Quantum Computing Inc

    QUBTInformation Technology
    0.03%
  • 819

    UPBOUND GROUP INC

    UPBDFinancials
    0.03%
  • 820

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.03%
  • 821

    Sps Commerce Inc

    SPSCInformation Technology
    0.03%
  • 822

    Safety Insurance Group Inc

    GRFinancials
    0.03%
  • 823

    Scansource Inc

    SCSCIndustrials
    0.03%
  • 824

    Seaboard Corp

    SEBIndustrials
    0.03%
  • 825

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.03%
  • 826

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.03%
  • 827

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.03%
  • 828

    Southside Bancshares

    SBSIFinancials
    0.03%
  • 829

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.03%
  • 830

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 831

    Stepstone Group Lp

    STEPFinancials
    0.03%
  • 832

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.03%
  • 833

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.03%
  • 834

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.03%
  • 835

    Realreal Inc/The

    REALConsumer Discretionary
    0.03%
  • 836

    Triumph Bancorp Inc

    TFINFinancials
    0.03%
  • 837

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 838

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 839

    Unitil Corporation

    UTLUtilities
    0.03%
  • 840

    Upwork Inc Com

    UPWKInformation Technology
    0.03%
  • 841

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.03%
  • 842

    Virtus Investment Partners Inc

    VRTSFinancials
    0.03%
  • 843

    Weis Markets Inc

    WMKConsumer Staples
    0.03%
  • 844

    Wisdomtree International Equity

    WETFFinancials
    0.03%
  • 845

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.03%
  • 846

    Worthington Steel Inc.

    WSMaterials
    0.03%
  • 847

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 848

    Xencor Inc

    XNCRHealth Care
    0.03%
  • 849

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.03%
  • 850

    Acuren Corp

    TICUnknown
    0.03%
  • 851

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.03%
  • 852

    Adapthealth Corp

    AHCOHealth Care
    0.03%
  • 853

    Addus Homecare

    ADUSHealth Care
    0.03%
  • 854

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.03%
  • 855

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 856

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.03%
  • 857

    Sirius Xm Holdin

    SIRICommunication Services
    0.02%
  • 858

    Asgn Inc

    ASGNInformation Technology
    0.02%
  • 859

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.02%
  • 860

    Adtran Inc

    ADTNInformation Technology
    0.02%
  • 861

    Alexander's Inc

    ALXReal Estate
    0.02%
  • 862

    Allient Inc

    ALNTFinancials
    0.02%
  • 863

    Alphatec Holdings Inc

    ATECHealth Care
    0.02%
  • 864

    Ameresco Inc

    AMRCIndustrials
    0.02%
  • 865

    Five Star Bancorp.

    FSBCFinancials
    0.02%
  • 866

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 867

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.02%
  • 868

    Gentherm Inc

    THRMConsumer Discretionary
    0.02%
  • 869

    Geron Corp

    GERNHealth Care
    0.02%
  • 870

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 871

    Healthcare Services Group Inc

    HCSGHealth Care
    0.02%
  • 872

    National Healthcare Properties Inc

    NHPUnknown
    0.02%
  • 873

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.02%
  • 874

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.02%
  • 875

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.02%
  • 876

    Idt Corp

    IDTCommunication Services
    0.02%
  • 877

    Innoviva Inc

    INVAHealth Care
    0.02%
  • 878

    Ivanhoe Electric Inc

    IEMaterials
    0.02%
  • 879

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 880

    Jefferson Capital Inc

    JCAPFinancials
    0.02%
  • 881

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.02%
  • 882

    Lindsay Corp_None_0

    LNNIndustrials
    0.02%
  • 883

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.02%
  • 884

    Matthews International Corp. Class A

    MATWMaterials
    0.02%
  • 885

    McEwen Inc. Common Shares

    MUXMaterials
    0.02%
  • 886

    Prosegur Cash Sa

    CASHFinancials
    0.02%
  • 887

    MIDDLESEX WATER CO

    MSEXUtilities
    0.02%
  • 888

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.02%
  • 889

    Northeast Bank

    NBNFinancials
    0.02%
  • 890

    Northwest Pipe Co

    NWPXIndustrials
    0.02%
  • 891

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.02%
  • 892

    Opko Health Inc

    OPKHealth Care
    0.02%
  • 893

    Oppenheimer Holdings Inc

    OPYFinancials
    0.02%
  • 894

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.02%
  • 895

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.02%
  • 896

    Nabors Industries Ltd

    NBREnergy
    0.02%
  • 897

    Theravance Biopharma Inc

    TBPHHealth Care
    0.02%
  • 898

    Taboola.Com Ltd

    TBLACommunication Services
    0.02%
  • 899

    Tilray Brands Inc

    TLRYUnknown
    0.02%
  • 900

    Dauch Corporation

    DCHConsumer Discretionary
    0.02%
  • 901

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.02%
  • 902

    Apogee Enterprises Inc

    APOGIndustrials
    0.02%
  • 903

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.02%
  • 904

    Ardelyx Inc

    ARDXHealth Care
    0.02%
  • 905

    Arko Holdings Ltd

    ARKOIndustrials
    0.02%
  • 906

    Array Technologies, Inc.

    ARRYIndustrials
    0.02%
  • 907

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.02%
  • 908

    Asana Inc. Class A

    ASANInformation Technology
    0.02%
  • 909

    Astec Industries Inc

    ASTEIndustrials
    0.02%
  • 910

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.02%
  • 911

    Babcock & Wilcox Co/The

    BWIndustrials
    0.02%
  • 912

    Barrett Business Services Inc

    BBSIIndustrials
    0.02%
  • 913

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.02%
  • 914

    Blackline Inc

    BLInformation Technology
    0.02%
  • 915

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.02%
  • 916

    Bristow Group Inc.

    VTOLIndustrials
    0.02%
  • 917

    Caredx Inc

    CDNAHealth Care
    0.02%
  • 918

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 919

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 920

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.02%
  • 921

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.02%
  • 922

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.02%
  • 923

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.02%
  • 924

    Design Therapeutics Inc.

    DSGNHealth Care
    0.02%
  • 925

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.02%
  • 926

    Eastman Kodak Co

    KODKInformation Technology
    0.02%
  • 927

    Ecovyst Inc

    ECVTMaterials
    0.02%
  • 928

    Enviri Corp Common Stock

    NVRIUnknown
    0.02%
  • 929

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.02%
  • 930

    Pc Connection

    CNXNInformation Technology
    0.02%
  • 931

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.02%
  • 932

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.02%
  • 933

    Photronics Inc

    PLABInformation Technology
    0.02%
  • 934

    Precigen Corp

    PGENHealth Care
    0.02%
  • 935

    Preferred Bank La

    PFBCFinancials
    0.02%
  • 936

    Pulse Biosciences Inc

    PLSEHealth Care
    0.02%
  • 937

    Rpc Inc Com Usd0.10

    RESEnergy
    0.02%
  • 938

    Rex American Resources Corp

    REXEnergy
    0.02%
  • 939

    Riley Exploration Permian Inc

    REPXEnergy
    0.02%
  • 940

    Solv Energy Inc

    MWHUnknown
    0.02%
  • 941

    Safehold Inc

    SAFEReal Estate
    0.02%
  • 942

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.02%
  • 943

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 944

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.02%
  • 945

    Sharplink Gaming Inc

    SBETUnknown
    0.02%
  • 946

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.02%
  • 947

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.02%
  • 948

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 949

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 950

    Trimas Corp

    TRSIndustrials
    0.02%
  • 951

    Umh Properties Inc

    UMHReal Estate
    0.02%
  • 952

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 953

    Array Digital Infrastructure

    ADCommunication Services
    0.02%
  • 954

    Uniti Group, Inc.

    UNITReal Estate
    0.02%
  • 955

    Universal Insurance Holdings Inc

    UVEFinancials
    0.02%
  • 956

    Via Transportation Inc

    VIAUnknown
    0.02%
  • 957

    Vir Biotechnology Inc

    VIRHealth Care
    0.02%
  • 958

    Vitesse Energy Inc

    VTSEnergy
    0.02%
  • 959

    Siriusxm Holdings Inc

    SIRIUnknown
    0.02%
  • 960

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 961

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.02%
  • 962

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.02%
  • 963

    Zymeworks Inc. Common Stock

    ZYME:CAHealth Care
    0.02%
  • 964

    Peapack-gladstone Financial Corporation

    PGCFinancials
    0.01%
  • 965

    Phoenix Education Partners Inc

    PXEDUnknown
    0.01%
  • 966

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 967

    Preformed Line Products Co

    PLPCIndustrials
    0.01%
  • 968

    Ramaco Resources Inc

    METCEnergy
    0.01%
  • 969

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 970

    Satellogic, Inc., Class A

    SATLInformation Technology
    0.01%
  • 971

    Savara Inc

    SVRAHealth Care
    0.01%
  • 972

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.01%
  • 973

    Solid Power Inc

    SLDPInformation Technology
    0.01%
  • 974

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 975

    Metallus Inc

    MTUSMaterials
    0.01%
  • 976

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 977

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.01%
  • 978

    Willis Lease Finance Corp

    WLFCFinancials
    0.01%
  • 979

    Yesway Inc-A

    YSWYUnknown
    0.01%
  • 980

    Target Hospitality Corp Com

    THUnknown
    0.01%
  • 981

    Liberty Latin America Ltd

    LILACommunication Services
    0.01%
  • 982

    Greif Inc-Cl B

    GEFBUnknown
    0.01%
  • 983

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 984

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 985

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.01%
  • 986

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.01%
  • 987

    Global Industrial

    GICIndustrials
    0.01%
  • 988

    GRANITE RIDGE RE

    GRNTEnergy
    0.01%
  • 989

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 990

    Highpeak Energy Inc

    HPKEnergy
    0.01%
  • 991

    Innovex Internat

    INVXInformation Technology
    0.01%
  • 992

    Lsb Industries, Inc.

    LXUMaterials
    0.01%
  • 993

    Distribution Solutions Group, Inc.

    DSGRIndustrials
    0.01%
  • 994

    Lumexa Imaging Holdings Inc

    LMRIUnknown
    0.01%
  • 995

    Marcus & Millichap Inc

    MMIReal Estate
    0.01%
  • 996

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.01%
  • 997

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 998

    National Presto Industries

    NPKConsumer Discretionary
    0.01%
  • 999

    Oil-dri Corp Of America

    ODCMaterials
    0.01%
  • 1000

    Olaplex Holdings Inc

    OLPXMaterials
    0.01%
  • 1001

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.01%
  • 1002

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.01%
  • 1003

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 1004

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.01%
  • 1005

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.01%
  • 1006

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.01%
  • 1007

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 1008

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.01%
  • 1009

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.01%
  • 1010

    Eve Holding, Inc.

    EVEXIndustrials
    0.01%
  • 1011

    Agnt Inc

    AGNTReal Estate
    0.01%
  • 1012

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.00%
  • 1013

    Profrac Holding Corp

    PFHCEnergy
    0.00%
  • 1014

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 1015

    Srm Entertainment Inc.

    SRMUnknown
    0.00%
  • 1016

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.00%
  • 1017

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 1018

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 1019

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 1020

    Akero Therapeutics Cvr

    Other
    0.00%
  • 1021

    National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05

    Other
    0.00%