JHSC ETF largest holding is ARW at 0.58% as of Jul 29, 2026
John Hancock Multifactor Small Cap ETF
ARW is JHSC's largest holding at 0.58% of the fund as of Jul 29, 2026. JHSC is John Hancock Multifactor Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Arrow Electronics Inc.Info Tech · Electronic Equipment | 0.58% | 0.6% | 20,047 | $4.24M | - | Info Tech | Electronic Equipment |
| 2 | K | Krystal Biotech IncHealth Care · Biotechnology | 0.54% | 1.1% | 10,781 | $3.93M | +598 | Health Care | Biotechnology |
| Share changes, sector and industry · Pro | |||||||||
| 3 | R | Ryder System Inc | 0.52% | 1.6% | 14,509 | $3.77M | |||
| 4 | L | Littelfuse Inc | 0.51% | 2.2% | 9,485 | $3.72M | |||
| 5 | T | Timken Co | 0.50% | 2.7% | 25,961 | $3.63M | |||
| 6 | A | Affiliated Managers Group Inc. | 0.50% | 3.2% | 9,798 | $3.63M | |||
| 7 | D | Darling Ingredients, Inc. | 0.48% | 3.6% | 59,650 | $3.48M | |||
| 8 | E | Element Solutions Inc | 0.47% | 4.1% | 93,051 | $3.40M | |||
| 9 | V | Voya Financial Inc. | 0.47% | 4.6% | 34,239 | $3.42M | |||
| 10 | E | Etsy Inc | 0.46% | 5.0% | 38,448 | $3.32M | |||
| 11 | H | Hexcel Corp | 0.45% | 5.5% | 30,163 | $3.32M | |||
| 12 | A | Axis Capital Holdings Ltd. | 0.45% | 5.9% | 27,471 | $3.28M | |||
| 13 | L | Lear Corp. | 0.44% | 6.4% | 21,635 | $3.22M | |||
| 14 | — | Ryman Healthcare Limited | 0.43% | 6.8% | 22,908 | $3.12M | |||
| 15 | J | Jackson Financial Inc USD | 0.43% | 7.2% | 25,271 | $3.11M | |||
| 16 | A | Avnet Inc | 0.42% | 7.7% | 35,183 | $3.03M | |||
| 17 | C | Commercial Metals Co | 0.42% | 8.1% | 43,236 | $3.05M | |||
| 18 | — | Firstcash Inc | 0.42% | 8.5% | 14,719 | $3.04M | |||
| 19 | I | Idacorp Inc Ida | 0.41% | 8.9% | 20,111 | $2.99M | |||
| 20 | Z | Zurn Elkay Water Solutions | 0.41% | 9.3% | 60,767 | $3.00M | |||
| 21 | S | Sensata Technologies Holding Plc Ordinary Shares | 0.41% | 9.7% | 63,590 | $2.97M | |||
| 22 | M | The Madison Square Garden Co | 0.40% | 10.1% | 7,411 | $2.95M | |||
| 23 | N | Nov Inc | 0.40% | 10.5% | 146,666 | $2.91M | |||
| 24 | U | Ugi Corp | 0.40% | 10.9% | 79,335 | $2.93M | |||
| 25 | F | First American Corp | 0.40% | 11.3% | 36,692 | $2.90M | |||
| 26 | H | Hut 8 Corp Common Shares | 0.40% | 11.7% | 28,869 | $2.92M | |||
| 27 | C | Cytokinetics Inc | 0.39% | 12.1% | 35,628 | $2.83M | |||
| 28 | T | The Hanover Insurance Group, Inc. | 0.39% | 12.5% | 12,603 | $2.82M | |||
| 29 | H | Healthcare Realty Trust Inc | 0.39% | 12.9% | 131,193 | $2.87M | |||
| 30 | S | Sm Energy Co | 0.39% | 13.3% | 96,451 | $2.86M | |||
| 31 | M | Murphy Usa Inc | 0.38% | 13.7% | 4,630 | $2.79M | |||
| 32 | T | Terreno Realty Corp | 0.38% | 14.0% | 38,195 | $2.79M | |||
| 33 | A | Armstrong World Industries Inc | 0.38% | 14.4% | 15,489 | $2.77M | |||
| 34 | A | Autonation, Inc | 0.38% | 14.8% | 12,491 | $2.75M | |||
| 35 | C | Cirrus Logic Inc | 0.38% | 15.2% | 20,202 | $2.75M | |||
| 36 | A | Aaon, Inc. | 0.37% | 15.6% | 28,695 | $2.69M | |||
| 37 | S | Sanmina Corp | 0.37% | 15.9% | 15,672 | $2.70M | |||
| 38 | U | United Bankshares Inc/Wv | 0.37% | 16.3% | 55,149 | $2.70M | |||
| 39 | V | Viasat Inc | 0.37% | 16.7% | 36,276 | $2.69M | |||
| 40 | L | Landstar System Inc | 0.36% | 17.0% | 14,160 | $2.62M | |||
| 41 | L | Lincoln National Corp. | 0.36% | 17.4% | 61,464 | $2.63M | |||
| 42 | O | Onemain Holdings | 0.36% | 17.7% | 42,784 | $2.66M | |||
| 43 | U | Unity Software Inc. | 0.36% | 18.1% | 82,176 | $2.62M | |||
| 44 | E | Brinker International, Inc. | 0.36% | 18.5% | 13,135 | $2.60M | |||
| 45 | — | Fnb Corp | 0.36% | 18.8% | 136,339 | $2.61M | |||
| 46 | C | Columbia Banking System Inc | 0.35% | 19.2% | 82,121 | $2.57M | |||
| 47 | C | Crinetics Pharmaceuticals Inc | 0.35% | 19.5% | 30,412 | $2.55M | |||
| 48 | F | Federal Signal Corp | 0.35% | 19.9% | 21,417 | $2.52M | |||
| 49 | G | GATX Corp | 0.35% | 20.2% | 13,660 | $2.54M | |||
| 50 | K | Kite Realty Group Trust | 0.35% | 20.6% | 88,213 | $2.57M | |||
| More holdings · Pro | |||||||||
JHSC ETF All Holdings
JHSC holdings total 492 positions. The top 10 holdings account for 5.0% of the fund, led by Arrow Electronics Inc. at 0.6%, Krystal Biotech Inc at 0.5%, Ryder System Inc at 0.5%.
JHSC portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 17.9%.
JHSC sectors provide a detailed breakdown. JHSC overlap shows how holdings compare to other funds in your portfolio.
JHSC ETF Holdings
494 of 492 holdings
- 1
Arrow Electronics Inc.
ARWInformation Technology0.58% - 2
Krystal Biotech Inc
KRYSHealth Care0.54% - 3
Ryder System Inc
RIndustrials0.52% - 4
Littelfuse Inc
LFUSIndustrials0.51% - 5
Timken Co
TKRIndustrials0.50% - 6
Affiliated Managers Group Inc.
AMGFinancials0.50% - 7
Darling Ingredients, Inc.
DARMaterials0.48% - 8
Element Solutions Inc
ESIMaterials0.47% - 9
Voya Financial Inc.
VOYAFinancials0.47% - 10
Etsy Inc
ETSYConsumer Discretionary0.46% - 11
Hexcel Corp
HXLIndustrials0.45% - 12
Axis Capital Holdings Ltd.
AXSFinancials0.45% - 13
Lear Corp.
LEAConsumer Discretionary0.44% - 14
Ryman Healthcare Limited
RHPReal Estate0.43% - 15
Jackson Financial Inc USD
JXNFinancials0.43% - 16
Avnet Inc
AVTInformation Technology0.42% - 17
Commercial Metals Co
CMCMaterials0.42% - 18
Firstcash Inc
FCFSConsumer Discretionary0.42% - 19
Idacorp Inc Ida
IDAUtilities0.41% - 20
Zurn Elkay Water Solutions
ZWSIndustrials0.41% - 21
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.41% - 22
Madison Square Garden Co/the
MSGSCommunication Services0.40% - 23
Nov Inc Common Stock
NOVEnergy0.40% - 24
Ugi Corp
UGIUtilities0.40% - 25
First American Corporation
FAFFinancials0.40% - 26
Hut 8 Corp Common Shares
HUTInformation Technology0.40% - 27
Cytokinetics Inc
CYTKHealth Care0.39% - 28
The Hanover Insurance Group, Inc.
THGFinancials0.39% - 29
Healthcare Realty Trust Incorporated
HRReal Estate0.39% - 30
Sm Energy Co
SMEnergy0.39% - 31
Murphy Usa Inc
MUSAEnergy0.38% - 32
Terreno Realty Corp
TRNOReal Estate0.38% - 33
Armstrong World Industries Inc
AWIIndustrials0.38% - 34
Autonation, Inc
ANConsumer Discretionary0.38% - 35
Cirrus Logic Inc
CRUSInformation Technology0.38% - 36
Aaon, Inc.
AAONIndustrials0.37% - 37
Sanmina Corp
SANMInformation Technology0.37% - 38
United Bankshares Inc/Wv
UBSIFinancials0.37% - 39
Viasat Inc
VSATInformation Technology0.37% - 40
Landstar System Inc
LSTRIndustrials0.36% - 41
Lincoln National Corp.
LNCFinancials0.36% - 42
Onemain Holdings
OMFFinancials0.36% - 43
Unity Software Inc.
UInformation Technology0.36% - 44
Brinker International, Inc.
EATConsumer Discretionary0.36% - 45
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.36% - 46
Columbia Banking System Inc Common Stock
COLBFinancials0.35% - 47
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.35% - 48
Federal Signal Corp
FSSIndustrials0.35% - 49
GATX Corporation
GATXIndustrials0.35% - 50
Kite Realty Group Trust
KRGReal Estate0.35% - 51
Mgic Investment Corp
MTGFinancials0.35% - 52
Msa Safety Inc
MSAIndustrials0.35% - 53
National Fuel Gas Co
NFGEnergy0.35% - 54
Prosperity Bancshares
PBFinancials0.35% - 55
Semtech Corp
SMTCInformation Technology0.35% - 56
Sonoco Products Company
SONMaterials0.35% - 57
Vornado Realty Trust
VNOReal Estate0.35% - 58
Lantheus Holdings Inc
LNTHHealth Care0.34% - 59
Qorvo Inc_None_0
QRVOInformation Technology0.34% - 60
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.34% - 61
Essent
ESNTFinancials0.34% - 62
Lumen Technologies Inc
LUMNCommunication Services0.33% - 63
Match Group Inc.
MTCHCommunication Services0.33% - 64
Riot Blockchain Inc.
RIOTInformation Technology0.33% - 65
Simpson Manufacturing Co Inc
SSDIndustrials0.33% - 66
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.33% - 67
Esco Technologies Inc
ESEIndustrials0.33% - 68
GXO Logistics, Inc.
GXOIndustrials0.33% - 69
Aci Worldwide Inc
ACIWInformation Technology0.32% - 70
Essential Properties Realty Trust Inc
EPRTReal Estate0.32% - 71
Newmarket Corp
NEUMaterials0.32% - 72
Repligen Corp
RGENHealth Care0.32% - 73
Selective Insurance Group Inc
SIGIFinancials0.32% - 74
Southwest Gas Ho
SWXUtilities0.32% - 75
Stag Industrial Inc. Reit
STAGReal Estate0.32% - 76
Portland General
PORUtilities0.31% - 77
Science Applications International Corp
SAICInformation Technology0.31% - 78
Stonex Group Inc
SNEXFinancials0.31% - 79
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.31% - 80
Weatherford International Plc
WFRDEnergy0.31% - 81
Cliffs Natural Resources Inc.
CLFMaterials0.31% - 82
Fluor Corp
FLRIndustrials0.31% - 83
Home Bancshares Inc/ar
HOMBFinancials0.31% - 84
Balchem Corp
BCPCMaterials0.30% - 85
Brunswick Corp
BCConsumer Discretionary0.30% - 86
Csw Industrials, Inc.
CSWIIndustrials0.30% - 87
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.30% - 88
Commerce Bancshares Inc
CBSHFinancials0.30% - 89
Corcept Therapeutics Incorporated
CORTHealth Care0.30% - 90
Digitalocean Holdings Inc
DOCNInformation Technology0.30% - 91
Glacier Bancorp Inc
GBCIFinancials0.30% - 92
Lithia Motors Inc
LADConsumer Discretionary0.30% - 93
Nexstar Media Group Inc
NXSTCommunication Services0.30% - 94
Phillips Edison & Company Inc.
PECOReal Estate0.30% - 95
Rli Corp
RLIFinancials0.30% - 96
Ralliant Corp
RALIndustrials0.30% - 97
Vail Resorts Inc.
MTNConsumer Discretionary0.30% - 98
Oscar Health, Inc.
OSCRFinancials0.29% - 99
Piper Sandler Companies
PIPRUnknown0.29% - 100
Silicon Laboratories Inc
SLABInformation Technology0.29% - 101
Universal Forest Products Inc
UFPIMaterials0.29% - 102
Valvoline Inc
VVVConsumer Discretionary0.29% - 103
Bank Ozk
OZKFinancials0.29% - 104
Crocs Inc
CROXConsumer Discretionary0.29% - 105
Healthequity Inc
HQYHealth Care0.29% - 106
Installed Building Products Inc
IBPIndustrials0.29% - 107
Noble Corp Plc Common Stock Usd.00001
NEUnknown0.28% - 108
Arcosa Inc
ACAMaterials0.28% - 109
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.28% - 110
Cabot Corp
CBTMaterials0.28% - 111
Eagle Materials Inc
EXPMaterials0.28% - 112
ESAB Corp
ESABIndustrials0.28% - 113
Lambwestonholdings Inc.
LWConsumer Staples0.28% - 114
Macerich Reit
MACReal Estate0.28% - 115
Matador Resources Co
MTDREnergy0.28% - 116
Novanta Inc. Common Stock
NOVTInformation Technology0.28% - 117
Chord Energy Corp
OASEnergy0.28% - 118
Vf
VFCConsumer Discretionary0.28% - 119
Valley National Bancorp
VLYFinancials0.28% - 120
Gates Industrial Plc
GTESIndustrials0.28% - 121
Macy'S Inc.
MConsumer Discretionary0.27% - 122
Mattel Inc
MATConsumer Discretionary0.27% - 123
Murphy Oil Corp
MUREnergy0.27% - 124
Plexus Corp
PLXSInformation Technology0.27% - 125
Champion Homes Inc Common
SKYConsumer Discretionary0.27% - 126
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.27% - 127
Chemed Corp
CHEHealth Care0.27% - 128
Enersys
ENSIndustrials0.27% - 129
Enpro Industries Inc
NPOIndustrials0.27% - 130
First Industrial Realty Trust, Inc
FRReal Estate0.27% - 131
Asbury Automotive Group
ABGUnknown0.26% - 132
Formfactor, Inc.
FORMInformation Technology0.26% - 133
Lazard Inc. (Class A)
LAZFinancials0.26% - 134
Life Time Group Holdings Inc
LTHConsumer Discretionary0.26% - 135
Louisiana-Pacific Corp
LPXMaterials0.26% - 136
Merit Medical Systems Inc
MMSIHealth Care0.26% - 137
Ptc Therapeutics Inc
PTCTHealth Care0.26% - 138
Viavi Solutions Inc
VIAVInformation Technology0.26% - 139
Jfrog Ltd
FROGInformation Technology0.26% - 140
Txnm Energy Inc
TXNMEnergy0.25% - 141
Rayonier Inc
RYNReal Estate0.25% - 142
Slm Corp
SLMFinancials0.25% - 143
Silgan Holdings Inc
SLGNMaterials0.25% - 144
Trex Co Inc
TREXIndustrials0.25% - 145
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.25% - 146
Vontier Corp
VNTIndustrials0.25% - 147
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.25% - 148
Brink's Co/the
BCOIndustrials0.25% - 149
Commvaultsystems Inc.
CVLTInformation Technology0.25% - 150
First Financial Bankshares Inc
FFINFinancials0.25% - 151
Fortune Brands Innovations Inc
FBINIndustrials0.25% - 152
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.25% - 153
Atlantic Union Bankshares Corp.
AUBFinancials0.24% - 154
Bgc Group Inc-A
BGCFinancials0.24% - 155
Bruker Corp.
BRKRInformation Technology0.24% - 156
Caesars Entertainment Corp.
CZRConsumer Discretionary0.24% - 157
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.24% - 158
Everus Construction Grou W/I Common Stock
ECGIndustrials0.24% - 159
Ingredion Inc
INGRMaterials0.24% - 160
Lyft Inc. Class A
LYFTConsumer Discretionary0.24% - 161
Mdu Resources
MDUUtilities0.24% - 162
Magnolia Oil & Gas Corp
MGYEnergy0.24% - 163
Mohawk Industries Inc.
MHKMaterials0.24% - 164
New Jersey Res
NJRUtilities0.24% - 165
Pvh Corp.
PVHConsumer Discretionary0.24% - 166
Post Holdings Inc
POSTConsumer Staples0.24% - 167
SentinelOne Inc
SInformation Technology0.24% - 168
Siteone Landscape
SITEIndustrials0.24% - 169
Orange - Adr
ORAUtilities0.23% - 170
Powell Industries Inc
POWLIndustrials0.23% - 171
Radnet Inc
RDNTHealth Care0.23% - 172
Thor Industries
THOConsumer Discretionary0.23% - 173
Wex Inc.
WEXInformation Technology0.23% - 174
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.23% - 175
Archrock, Inc.
AROCEnergy0.23% - 176
Black Hills Corp
BKHUtilities0.23% - 177
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.23% - 178
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.23% - 179
Group 1 Automotive Inc
GPIConsumer Discretionary0.23% - 180
ADT INC
ADTIndustrials0.22% - 181
Badger Meter, Inc.
BMIIndustrials0.22% - 182
Bath & Body Works Inc
BBWIConsumer Discretionary0.22% - 183
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.22% - 184
Elf Beauty, Inc.
ELFConsumer Staples0.22% - 185
Enova International Inc
ENVAFinancials0.22% - 186
Granite Reit - Units
GVAIndustrials0.22% - 187
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.22% - 188
Msc Industrial Direct Co Inc
MSMConsumer Staples0.22% - 189
Pjt Partners Inc
PJTFinancials0.22% - 190
Sabra Health Care Reit, Inc.
SBRAReal Estate0.22% - 191
Sensient Technologies Corp
SXTMaterials0.22% - 192
Victory Receivables Corp
VCTRFinancials0.22% - 193
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.22% - 194
Terex Corp
TEXHealth Care0.21% - 195
Mercury Systems Inc
MRCYIndustrials0.21% - 196
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.21% - 197
Option Care Health Inc
OPCHHealth Care0.21% - 198
Outfront Media Inccommon Stock
OUTCommunication Services0.21% - 199
Teleflex Inc
TEXHealth Care0.21% - 200
Vse Corp
VSECIndustrials0.21% - 201
Amdocs Ltd.
DOXInformation Technology0.21% - 202
Genpact Limited Common Stock
GInformation Technology0.21% - 203
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.21% - 204
Associated Banc-Corp
ASBFinancials0.21% - 205
Axos Financial Inc_None_0
AXFinancials0.21% - 206
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.21% - 207
Churchill Downs Inc
CHDNConsumer Discretionary0.21% - 208
Cousins Properties Inc (Cuz)
CUZReal Estate0.21% - 209
Eastern Bankshares Inc
EBCFinancials0.21% - 210
Frontdoor Inc
FTDRConsumer Discretionary0.21% - 211
Gentex Corp
GNTXConsumer Discretionary0.21% - 212
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 213
Clear Secure Inc -Class A
YOUInformation Technology0.20% - 214
Clearway Energy, Inc., Class C
CWENUtilities0.20% - 215
Fti Consulting, Inc.
FCNIndustrials0.20% - 216
Herc Holdings Inc Com
HRIIndustrials0.20% - 217
Kbr Inc
KBRIndustrials0.20% - 218
Moelis & Co_None_0
MCFinancials0.20% - 219
One Gas Inc
OGSUtilities0.20% - 220
Radian Group Inc
RDNFinancials0.20% - 221
Resideo Technologies Inc
REZIIndustrials0.20% - 222
Sirius Xm Holdin
SIRICommunication Services0.20% - 223
Maximus
MMSIndustrials0.19% - 224
Flagstar Financial Inc
FLGFinancials0.19% - 225
Perimeter Soluti
PRMMaterials0.19% - 226
Pricesmart Inc
PSMTConsumer Discretionary0.19% - 227
Rush Enterprises Inc
RUSHAIndustrials0.19% - 228
Servisfirst Bancshares
SFBSFinancials0.19% - 229
Spire Inc
SRUtilities0.19% - 230
Sky Network Television, Ltd.
SKTReal Estate0.19% - 231
Travel + Leisure Co.
TNLConsumer Discretionary0.19% - 232
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.19% - 233
Urban Outfitters Inc
URBNConsumer Discretionary0.19% - 234
Virtu Financial Inc Class A
VIRTFinancials0.19% - 235
Willscot Corp.
WSCIndustrials0.19% - 236
Transocean Ltd Common Stock
RIG:SMEnergy0.19% - 237
Aar Corp
AIRIndustrials0.19% - 238
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.19% - 239
Cavco Industries Inc
CVCOConsumer Discretionary0.19% - 240
Epr Properties
EPRReal Estate0.19% - 241
Epam Systems, Inc.
EPAMInformation Technology0.19% - 242
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.19% - 243
Itron Inc
ITRIInformation Technology0.19% - 244
Azz Inc
AZZIndustrials0.18% - 245
Americold Realty Trust
COLDReal Estate0.18% - 246
Atmus Filtration Technologies Inc
ATMUIndustrials0.18% - 247
Boise Cascade Co
BCCMaterials0.18% - 248
Cnx Resources Corp
CNXEnergy0.18% - 249
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.18% - 250
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.18% - 251
Exponent Inc
EXPOIndustrials0.18% - 252
Federated Investors Inc Class B
FHIFinancials0.18% - 253
First Bancorp/puerto Rico
FBP:PRFinancials0.18% - 254
Garrett Motion Inc
GTXIndustrials0.18% - 255
Krc Kilroy Realty Corp.
KRCReal Estate0.18% - 256
Knife River Corp
KNFIndustrials0.18% - 257
Kodiak Gas Services Inc
KGSEnergy0.18% - 258
Korn Ferry International
KFYIndustrials0.18% - 259
Life360 Inc
LIFInformation Technology0.18% - 260
Northwestern Ene
NEWUtilities0.18% - 261
Pbf Energy Inc
PBFEnergy0.18% - 262
Unifirst Corp/ma
UNFIndustrials0.18% - 263
Uranium Energy Corp
UECMaterials0.18% - 264
Versant Media Group Inc-Wi
VSNTUnknown0.18% - 265
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.18% - 266
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.18% - 267
Kulicke & Soffa Industries
KLICInformation Technology0.17% - 268
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.17% - 269
Mueller Water Products Inc
MWAIndustrials0.17% - 270
Oceaneering Intl Inc.
OIIEnergy0.17% - 271
Texas Capital Bancshares Inc
TCBIFinancials0.17% - 272
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.17% - 273
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 274
Valaris Ltd.
VALEnergy0.17% - 275
Bok Financial Corp.
BOKFFinancials0.17% - 276
Belden Inc
BDCIndustrials0.17% - 277
Box Inc - Class A
BOXInformation Technology0.17% - 278
Brady Corp
BRCIndustrials0.17% - 279
Broadstone Net Lease, Inc.
BNLReal Estate0.17% - 280
Corporate Office Properties Trust
OFCReal Estate0.17% - 281
Dentsply Sirona Inc.
XRAYHealth Care0.17% - 282
Dropbox Inc. Class A
DBXInformation Technology0.17% - 283
Franklin Electric Co Inc
FELEIndustrials0.17% - 284
Freshpet, Inc.
FRPTConsumer Staples0.17% - 285
Griffon Corp.
GFFIndustrials0.17% - 286
Icu Medical Inc
ICUIHealth Care0.17% - 287
International Bancshares Corp
IBOCFinancials0.17% - 288
Adtalem Global Education Inc
ATGEConsumer Discretionary0.16% - 289
H&R Block, Inc.
HRBFinancials0.16% - 290
Cactus Inc
WHDEnergy0.16% - 291
Cal-maine Foods Inc
CALMConsumer Staples0.16% - 292
Cathay Generalbancorp
CATYFinancials0.16% - 293
Celanese Corp.
CEMaterials0.16% - 294
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.16% - 295
Choice Hotels International Inc
CHHConsumer Discretionary0.16% - 296
Dorman Products Inc
DORMConsumer Discretionary0.16% - 297
Enphase Energy Inc Common Stock
ENPHInformation Technology0.16% - 298
Genworth Financial Inc, Class A
GNWFinancials0.16% - 299
Globalstar, Inc.
GSATCommunication Services0.16% - 300
Graham Holdings Co
GHCCommunication Services0.16% - 301
Grand Canyon Education Inc
LOPEConsumer Discretionary0.16% - 302
Independence Realty Trust In Reit
IRTReal Estate0.16% - 303
Independent Bank
INDBFinancials0.16% - 304
Kontoor Brands Inc
KTBConsumer Discretionary0.16% - 305
Mirant Corp 144A Escrow
MIRInformation Technology0.16% - 306
Planet Fitness Inc
PLNTConsumer Discretionary0.16% - 307
Polaris Inc
PIIConsumer Discretionary0.16% - 308
Renasant Corp.
RNSTFinancials0.16% - 309
Sotera Health Co
SHCHealth Care0.16% - 310
Tutor Perini Corp
TPCIndustrials0.16% - 311
Warrior Met Coal Inc
HCCEnergy0.16% - 312
Yeti Holdings Inc
YETIConsumer Discretionary0.16% - 313
International Seaways, Inc.
INSWIndustrials0.16% - 314
Marathon Patent Group Inc.
MARAFinancials0.15% - 315
Marketaxess Holdings Inc?.?
MKTXFinancials0.15% - 316
Materion Corp
MTRNMaterials0.15% - 317
Otter Tail Corp.
OTTRIndustrials0.15% - 318
Palomar Holdings Inc
PLMRFinancials0.15% - 319
Primoris Services Corp.
PRIMIndustrials0.15% - 320
Remitly Global, Inc.
RELYInformation Technology0.15% - 321
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.15% - 322
Universal Display Corp
OLEDMaterials0.15% - 323
Wesbanco, Inc.
WSBCFinancials0.15% - 324
Zeta Global Holdings Corp.
ZETAInformation Technology0.15% - 325
Assured Guaranty Ltd. Common Stock
AGOFinancials0.15% - 326
Acadia Pharmaceuticals Inc
ACADHealth Care0.15% - 327
California Resources Corp Common Stock
CRCEnergy0.15% - 328
Carmax Inc.
KMXConsumer Discretionary0.15% - 329
Credit Acceptance Corp
CACCFinancials0.15% - 330
Kadant Inc Com
KAIIndustrials0.15% - 331
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.14% - 332
Advance Auto Parts Inc.
AAPConsumer Discretionary0.14% - 333
Appfolio Inc - A
APPFInformation Technology0.14% - 334
Avient Corp
AVNTMaterials0.14% - 335
Avista Corp
AVAUtilities0.14% - 336
Cinemark Holdings Inc
CNKCommunication Services0.14% - 337
Community Bank System Inc
CBUFinancials0.14% - 338
Concentra Group Holdings Parent Inc
CONHealth Care0.14% - 339
Edgewise Therapeutics Inc.
EWTXHealth Care0.14% - 340
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.14% - 341
Liberty Broadbd C
LBRDKCommunication Services0.14% - 342
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.14% - 343
National Health Investors Inc
NHIReal Estate0.14% - 344
O S I Systems Inc
OSISHealth Care0.14% - 345
Viking Therapeutics Inc Com
VKTXHealth Care0.14% - 346
Whirlpool Corp.
WHRConsumer Discretionary0.14% - 347
Wingstop, Inc.
WINGConsumer Discretionary0.14% - 348
Stride Inc
LRNUnknown0.14% - 349
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.14% - 350
Pennymac Financial Services Inc
PFSIFinancials0.13% - 351
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.13% - 352
Scotts Miracle-Gro Company
SMGMaterials0.13% - 353
Telephone And Data System Preferred Stock
TDSCommunication Services0.13% - 354
VITA COCO CO INC/THE
COCOConsumer Staples0.13% - 355
Amentum Holdings Inc.
AMTMIndustrials0.13% - 356
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.13% - 357
Avantor Inc
AVTRMaterials0.13% - 358
Bankunited Inc
BKUFinancials0.13% - 359
Brighthouse Financial Inc
BHFFinancials0.13% - 360
Brookdale Senior Living Inc
BKDReal Estate0.13% - 361
Chesapeake Utilities Corp
CPKUtilities0.13% - 362
Eastman Chemical Co.
EMNMaterials0.13% - 363
First Intst Bancsyst Inc Cl A
FIBKFinancials0.13% - 364
Hb Fuller Co
FULMaterials0.13% - 365
Hayward Acquisition Inc
HAYWConsumer Discretionary0.13% - 366
Acushnet Holdings Corp
GOLFConsumer Discretionary0.12% - 367
Bread Financial Holdings Inc
BFHFinancials0.12% - 368
The Baldwin Insurance Group Inc.
BWINFinancials0.12% - 369
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.12% - 370
Centrus Energy Corp. Class A
LEUEnergy0.12% - 371
Core Natural Resources Inccommon Stock
CNRMaterials0.12% - 372
Curbline Properties Corp 0.00000000
CURBReal Estate0.12% - 373
Denali Therapeutics Inc
DNLIHealth Care0.12% - 374
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.12% - 375
Hamilton Lane Inc
HLNEFinancials0.12% - 376
Immunovant Inc
IMVTHealth Care0.12% - 377
Integer Holdings Corp
ITGRHealth Care0.12% - 378
Kirby Corp
KEXIndustrials0.12% - 379
Loar Holdings Inc
LOARFinancials0.12% - 380
Mercury General Corp
MCYFinancials0.12% - 381
Parsons Corporation Com
PSNIndustrials0.12% - 382
Patterson-Uti Energy Inc
PTENEnergy0.12% - 383
Stepstone Group Lp
STEPFinancials0.12% - 384
Wd-40 Co.
WDFCConsumer Staples0.12% - 385
Workiva Inc
WKInformation Technology0.12% - 386
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.12% - 387
Mge Energy, Inc.
MGEEUtilities0.11% - 388
Ncr Atleos Corp.
NATLInformation Technology0.11% - 389
Nicolet Bankshares Inc Common Stock
NICFinancials0.11% - 390
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.11% - 391
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.11% - 392
Rush Street Interactive Inc.
RSIConsumer Discretionary0.11% - 393
Alignment Healthcare
ALHCHealth Care0.11% - 394
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 395
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 396
Avis Budget Group Inc
CARConsumer Discretionary0.11% - 397
Hni Corp
HNIConsumer Discretionary0.11% - 398
Helmerich & Payne, Inc.
HPEnergy0.11% - 399
Kar Auction Services
KARConsumer Discretionary0.11% - 400
American States Water Co
AWRUtilities0.10% - 401
Cargurus Inc .
CARGConsumer Discretionary0.10% - 402
Commscope Holdin
COMMInformation Technology0.10% - 403
Dana Inc
DANConsumer Discretionary0.10% - 404
Graphic Packaging Holding Co
GPKMaterials0.10% - 405
Crescent Energ-A
CRGYEnergy0.10% - 406
Inter Parfums Inc
IPARConsumer Staples0.10% - 407
Jbt Marel Corp
JBTMIndustrials0.10% - 408
Liberty Oilfield Services, Inc.
LBRTEnergy0.10% - 409
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.10% - 410
Quantumscape Corp
QSInformation Technology0.10% - 411
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.10% - 412
Transmedics Group, Inc.
TMDXHealth Care0.10% - 413
Lci Inds
LCIIConsumer Discretionary0.09% - 414
Lancaster Colony Corp
LANCConsumer Staples0.09% - 415
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.09% - 416
Newmark Group Inc
NMRKReal Estate0.09% - 417
Peabody Energy Corp
BTUEnergy0.09% - 418
Pegasystems, Inc.
PEGAInformation Technology0.09% - 419
St. Joe Company
JOEReal Estate0.09% - 420
Solaris Energy Infrastructur
SEIUtilities0.09% - 421
Western Union
WUFinancials0.09% - 422
Liberty Global Ltd
LBTYA:LNCommunication Services0.09% - 423
Liberty Global Ltd C
LBTYK:LNUnknown0.09% - 424
Altus Midstream Company
KNTKUtilities0.09% - 425
Archer Aviation Inc
ACHRIndustrials0.09% - 426
Bancfirst Corp
BANFFinancials0.09% - 427
Century Aluminum Co
CENXMaterials0.09% - 428
Cohen & Steers Capital Management, Inc.
CNSFinancials0.09% - 429
Hims & Hers Health Inc
HIMSHealth Care0.09% - 430
Adma Biologics Inc Com
ADMAHealth Care0.08% - 431
Calix Inc
CALXInformation Technology0.08% - 432
Enact Holdings Inc
ACTFinancials0.08% - 433
Greif Inc
GEFMaterials0.08% - 434
Howard Hughes Corp.
HHHReal Estate0.08% - 435
Ipg Photonics Corp.
IPGPInformation Technology0.08% - 436
Legence Corp Class A
LGNUnknown0.08% - 437
Nmi Holdings, Inc. (class A)
NMIHFinancials0.08% - 438
Privia Health Group Inc
PRVAHealth Care0.08% - 439
Q2 Holdings, Inc.
QTWOInformation Technology0.08% - 440
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.08% - 441
Cushman & Wakefield Llc
CWKUnknown0.08% - 442
Nelnet Inc
NNIFinancials0.07% - 443
Pacs Group Inc
PACSIndustrials0.07% - 444
Paycom Software Inc .
PAYCInformation Technology0.07% - 445
Columbia Sportswear Co.
COLMConsumer Discretionary0.07% - 446
Hawkins Inc
HWKNMaterials0.07% - 447
Alaska Air Group Inc.
ALKIndustrials0.06% - 448
Caris Life Sciences, Inc
CAIHealth Care0.06% - 449
Green Brick Partners Inc
GRBKConsumer Discretionary0.06% - 450
Landbridge Company, Llc
LBFinancials0.06% - 451
Matson Inc
MATXIndustrials0.06% - 452
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown0.06% - 453
Schneider National Inc
SNDRIndustrials0.06% - 454
Sunrun Inc
RUNUtilities0.06% - 455
Tfs Financial Corp Com
TFSLFinancials0.06% - 456
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.06% - 457
National Retail Properties Inc
NNNReal Estate0.05% - 458
Skywest Inc
SKYWIndustrials0.05% - 459
Waystar Holding Corp
WAYInformation Technology0.05% - 460
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.05% - 461
Gulfport Energy Corp
GPOREnergy0.05% - 462
Alliance Laundry Holdings Inc.
ALHUnknown0.04% - 463
Cg Oncology Inc
CGONHealth Care0.04% - 464
Comstock Resources Inc
CRKEnergy0.04% - 465
Figure Technology Solut-Cl A
FIGRUnknown0.04% - 466
Liquidia Technologies Inc
LQDAHealth Care0.04% - 467
Paylocity Holding Corp
PCTYInformation Technology0.04% - 468
Payfare Inc
PAYInformation Technology0.04% - 469
Sailpoint Inc
SAILInformation Technology0.04% - 470
Seaboard Corp
SEBIndustrials0.04% - 471
United States Lime & Minerals, Inc.
USLMMaterials0.04% - 472
Vishay Intertechnology Inc
VSHInformation Technology0.04% - 473
Waterbridge Infrastructure Llc
WBIUnknown0.04% - 474
Niq Global Intelligence Plc
NIQ:IEIndustrials0.04% - 475
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.03% - 476
National Beverage Corp
FIZZConsumer Staples0.03% - 477
Tidewater Inc
TDWEnergy0.03% - 478
F&G Annuities & Life Inc
FGUnknown0.03% - 479
Excelerate Energy, Inc.
EEUtilities0.03% - 480
Bkv Corp
BKVFinancials0.02% - 481
Greif, Inc. Class B
GEFBMaterials0.02% - 482
Hagerty, Inc.
HGTYFinancials0.02% - 483
Liberty Broadband Corp. Class A
LBRDACommunication Services0.02% - 484
Netskope Inc-Cl A
NTSKUnknown0.02% - 485
Rush Enterprises Cl B
RUSHBIndustrials0.02% - 486
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 487
Array Digital Infrastructure
ADCommunication Services0.02% - 488
Uwm Holdings Corp Class A
UWMCFinancials0.02% - 489
Bullish
BLSHUnknown0.02% - 490
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.01% - 491
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.01% - 492
Contra Akero Therapeut Common Stock
Other0.00% - 493
Gitlab Inc Cl A
GTLBInformation Technology0.00% - 494
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Arrow Electronics Inc. | ARW | 0.580% | ||
| 2 | Krystal Biotech Inc | KRYS | 0.540% | ||
| 3 | Ryder System Inc | R | 0.520% | ||
| 4 | Littelfuse Inc | LFUS | 0.510% | ||
| 5 | Timken Co | TKR | 0.500% | ||
| 6 | Affiliated Managers Group Inc. | AMG | 0.500% | ||
| 7 | Darling Ingredients, Inc. | DAR | 0.480% | ||
| 8 | Element Solutions Inc | ESI | 0.470% | ||
| 9 | Voya Financial Inc. | VOYA | 0.470% | ||
| 10 | Etsy Inc | ETSY | 0.460% | ||
| 11 | Hexcel Corp | HXL | 0.450% | ||
| 12 | Axis Capital Holdings Ltd. | AXS | 0.450% | ||
| 13 | Lear Corp. | LEA | 0.440% | ||
| 14 | Ryman Healthcare Limited | RHP | 0.430% | ||
| 15 | Jackson Financial Inc USD | JXN | 0.430% | ||
| 16 | Avnet Inc | AVT | 0.420% | ||
| 17 | Commercial Metals Co | CMC | 0.420% | ||
| 18 | Firstcash Inc | FCFS | 0.420% | ||
| 19 | Idacorp Inc Ida | IDA | 0.410% | ||
| 20 | Zurn Elkay Water Solutions | ZWS | 0.410% | ||
| 21 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.410% | ||
| 22 | Madison Square Garden Co/the | MSGS | 0.400% | ||
| 23 | Nov Inc Common Stock | NOV | 0.400% | ||
| 24 | Ugi Corp | UGI | 0.400% | ||
| 25 | First American Corporation | FAF | 0.400% | ||
| 26 | Hut 8 Corp Common Shares | HUT | 0.400% | ||
| 27 | Cytokinetics Inc | CYTK | 0.390% | ||
| 28 | The Hanover Insurance Group, Inc. | THG | 0.390% | ||
| 29 | Healthcare Realty Trust Incorporated | HR | 0.390% | ||
| 30 | Sm Energy Co | SM | 0.390% | ||
| 31 | Murphy Usa Inc | MUSA | 0.380% | ||
| 32 | Terreno Realty Corp | TRNO | 0.380% | ||
| 33 | Armstrong World Industries Inc | AWI | 0.380% | ||
| 34 | Autonation, Inc | AN | 0.380% | ||
| 35 | Cirrus Logic Inc | CRUS | 0.380% | ||
| 36 | Aaon, Inc. | AAON | 0.370% | ||
| 37 | Sanmina Corp | SANM | 0.370% | ||
| 38 | United Bankshares Inc/Wv | UBSI | 0.370% | ||
| 39 | Viasat Inc | VSAT | 0.370% | ||
| 40 | Landstar System Inc | LSTR | 0.360% | ||
| 41 | Lincoln National Corp. | LNC | 0.360% | ||
| 42 | Onemain Holdings | OMF | 0.360% | ||
| 43 | Unity Software Inc. | U | 0.360% | ||
| 44 | Brinker International, Inc. | EAT | 0.360% | ||
| 45 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.360% | ||
| 46 | Columbia Banking System Inc Common Stock | COLB | 0.350% | ||
| 47 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.350% | ||
| 48 | Federal Signal Corp | FSS | 0.350% | ||
| 49 | GATX Corporation | GATX | 0.350% | ||
| 50 | Kite Realty Group Trust | KRG | 0.350% | ||
| 51 | Mgic Investment Corp | MTG | 0.350% | ||
| 52 | Msa Safety Inc | MSA | 0.350% | ||
| 53 | National Fuel Gas Co | NFG | 0.350% | ||
| 54 | Prosperity Bancshares | PB | 0.350% | ||
| 55 | Semtech Corp | SMTC | 0.350% | ||
| 56 | Sonoco Products Company | SON | 0.350% | ||
| 57 | Vornado Realty Trust | VNO | 0.350% | ||
| 58 | Lantheus Holdings Inc | LNTH | 0.340% | ||
| 59 | Qorvo Inc_None_0 | QRVO | 0.340% | ||
| 60 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.340% | ||
| 61 | Essent | ESNT | 0.340% | ||
| 62 | Lumen Technologies Inc | LUMN | 0.330% | ||
| 63 | Match Group Inc. | MTCH | 0.330% | ||
| 64 | Riot Blockchain Inc. | RIOT | 0.330% | ||
| 65 | Simpson Manufacturing Co Inc | SSD | 0.330% | ||
| 66 | Tg Therapeutics Inc Common Stock | TGTX | 0.330% | ||
| 67 | Esco Technologies Inc | ESE | 0.330% | ||
| 68 | GXO Logistics, Inc. | GXO | 0.330% | ||
| 69 | Aci Worldwide Inc | ACIW | 0.320% | ||
| 70 | Essential Properties Realty Trust Inc | EPRT | 0.320% | ||
| 71 | Newmarket Corp | NEU | 0.320% | ||
| 72 | Repligen Corp | RGEN | 0.320% | ||
| 73 | Selective Insurance Group Inc | SIGI | 0.320% | ||
| 74 | Southwest Gas Ho | SWX | 0.320% | ||
| 75 | Stag Industrial Inc. Reit | STAG | 0.320% | ||
| 76 | Portland General | POR | 0.310% | ||
| 77 | Science Applications International Corp | SAIC | 0.310% | ||
| 78 | Stonex Group Inc | SNEX | 0.310% | ||
| 79 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.310% | ||
| 80 | Weatherford International Plc | WFRD | 0.310% | ||
| 81 | Cliffs Natural Resources Inc. | CLF | 0.310% | ||
| 82 | Fluor Corp | FLR | 0.310% | ||
| 83 | Home Bancshares Inc/ar | HOMB | 0.310% | ||
| 84 | Balchem Corp | BCPC | 0.300% | ||
| 85 | Brunswick Corp | BC | 0.300% | ||
| 86 | Csw Industrials, Inc. | CSWI | 0.300% | ||
| 87 | Casella Waste Systems, Inc., Class A | CWST | 0.300% | ||
| 88 | Commerce Bancshares Inc | CBSH | 0.300% | ||
| 89 | Corcept Therapeutics Incorporated | CORT | 0.300% | ||
| 90 | Digitalocean Holdings Inc | DOCN | 0.300% | ||
| 91 | Glacier Bancorp Inc | GBCI | 0.300% | ||
| 92 | Lithia Motors Inc | LAD | 0.300% | ||
| 93 | Nexstar Media Group Inc | NXST | 0.300% | ||
| 94 | Phillips Edison & Company Inc. | PECO | 0.300% | ||
| 95 | Rli Corp | RLI | 0.300% | ||
| 96 | Ralliant Corp | RAL | 0.300% | ||
| 97 | Vail Resorts Inc. | MTN | 0.300% | ||
| 98 | Oscar Health, Inc. | OSCR | 0.290% | ||
| 99 | Piper Sandler Companies | PIPR | 0.290% | ||
| 100 | Silicon Laboratories Inc | SLAB | 0.290% | ||
| 101 | Universal Forest Products Inc | UFPI | 0.290% | ||
| 102 | Valvoline Inc | VVV | 0.290% | ||
| 103 | Bank Ozk | OZK | 0.290% | ||
| 104 | Crocs Inc | CROX | 0.290% | ||
| 105 | Healthequity Inc | HQY | 0.290% | ||
| 106 | Installed Building Products Inc | IBP | 0.290% | ||
| 107 | Noble Corp Plc Common Stock Usd.00001 | NE | 0.280% | ||
| 108 | Arcosa Inc | ACA | 0.280% | ||
| 109 | Argan Inc Common Stock USD 0.15 | AGX | 0.280% | ||
| 110 | Cabot Corp | CBT | 0.280% | ||
| 111 | Eagle Materials Inc | EXP | 0.280% | ||
| 112 | ESAB Corp | ESAB | 0.280% | ||
| 113 | Lambwestonholdings Inc. | LW | 0.280% | ||
| 114 | Macerich Reit | MAC | 0.280% | ||
| 115 | Matador Resources Co | MTDR | 0.280% | ||
| 116 | Novanta Inc. Common Stock | NOVT | 0.280% | ||
| 117 | Chord Energy Corp | OAS | 0.280% | ||
| 118 | Vf | VFC | 0.280% | ||
| 119 | Valley National Bancorp | VLY | 0.280% | ||
| 120 | Gates Industrial Plc | GTES | 0.280% | ||
| 121 | Macy'S Inc. | M | 0.270% | ||
| 122 | Mattel Inc | MAT | 0.270% | ||
| 123 | Murphy Oil Corp | MUR | 0.270% | ||
| 124 | Plexus Corp | PLXS | 0.270% | ||
| 125 | Champion Homes Inc Common | SKY | 0.270% | ||
| 126 | Abercrombie & Fitch Co. Class A | ANF | 0.270% | ||
| 127 | Chemed Corp | CHE | 0.270% | ||
| 128 | Enersys | ENS | 0.270% | ||
| 129 | Enpro Industries Inc | NPO | 0.270% | ||
| 130 | First Industrial Realty Trust, Inc | FR | 0.270% | ||
| 131 | Asbury Automotive Group | ABG | 0.260% | ||
| 132 | Formfactor, Inc. | FORM | 0.260% | ||
| 133 | Lazard Inc. (Class A) | LAZ | 0.260% | ||
| 134 | Life Time Group Holdings Inc | LTH | 0.260% | ||
| 135 | Louisiana-Pacific Corp | LPX | 0.260% | ||
| 136 | Merit Medical Systems Inc | MMSI | 0.260% | ||
| 137 | Ptc Therapeutics Inc | PTCT | 0.260% | ||
| 138 | Viavi Solutions Inc | VIAV | 0.260% | ||
| 139 | Jfrog Ltd | FROG | 0.260% | ||
| 140 | Txnm Energy Inc | TXNM | 0.250% | ||
| 141 | Rayonier Inc | RYN | 0.250% | ||
| 142 | Slm Corp | SLM | 0.250% | ||
| 143 | Silgan Holdings Inc | SLGN | 0.250% | ||
| 144 | Trex Co Inc | TREX | 0.250% | ||
| 145 | VICTORIA'S SECRET & CO | VSCO | 0.250% | ||
| 146 | Vontier Corp | VNT | 0.250% | ||
| 147 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.250% | ||
| 148 | Brink's Co/the | BCO | 0.250% | ||
| 149 | Commvaultsystems Inc. | CVLT | 0.250% | ||
| 150 | First Financial Bankshares Inc | FFIN | 0.250% | ||
| 151 | Fortune Brands Innovations Inc | FBIN | 0.250% | ||
| 152 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.250% | ||
| 153 | Atlantic Union Bankshares Corp. | AUB | 0.240% | ||
| 154 | Bgc Group Inc-A | BGC | 0.240% | ||
| 155 | Bruker Corp. | BRKR | 0.240% | ||
| 156 | Caesars Entertainment Corp. | CZR | 0.240% | ||
| 157 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.240% | ||
| 158 | Everus Construction Grou W/I Common Stock | ECG | 0.240% | ||
| 159 | Ingredion Inc | INGR | 0.240% | ||
| 160 | Lyft Inc. Class A | LYFT | 0.240% | ||
| 161 | Mdu Resources | MDU | 0.240% | ||
| 162 | Magnolia Oil & Gas Corp | MGY | 0.240% | ||
| 163 | Mohawk Industries Inc. | MHK | 0.240% | ||
| 164 | New Jersey Res | NJR | 0.240% | ||
| 165 | Pvh Corp. | PVH | 0.240% | ||
| 166 | Post Holdings Inc | POST | 0.240% | ||
| 167 | SentinelOne Inc | S | 0.240% | ||
| 168 | Siteone Landscape | SITE | 0.240% | ||
| 169 | Orange - Adr | ORA | 0.230% | ||
| 170 | Powell Industries Inc | POWL | 0.230% | ||
| 171 | Radnet Inc | RDNT | 0.230% | ||
| 172 | Thor Industries | THO | 0.230% | ||
| 173 | Wex Inc. | WEX | 0.230% | ||
| 174 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.230% | ||
| 175 | Archrock, Inc. | AROC | 0.230% | ||
| 176 | Black Hills Corp | BKH | 0.230% | ||
| 177 | Exlservice Holdings, Inc. (A) | EXLS | 0.230% | ||
| 178 | Floor & Decor Holdings, Inc. | FND | 0.230% | ||
| 179 | Group 1 Automotive Inc | GPI | 0.230% | ||
| 180 | ADT INC | ADT | 0.220% | ||
| 181 | Badger Meter, Inc. | BMI | 0.220% | ||
| 182 | Bath & Body Works Inc | BBWI | 0.220% | ||
| 183 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.220% | ||
| 184 | Elf Beauty, Inc. | ELF | 0.220% | ||
| 185 | Enova International Inc | ENVA | 0.220% | ||
| 186 | Granite Reit - Units | GVA | 0.220% | ||
| 187 | Ligand Pharmaceuticals, Inc. | LGND | 0.220% | ||
| 188 | Msc Industrial Direct Co Inc | MSM | 0.220% | ||
| 189 | Pjt Partners Inc | PJT | 0.220% | ||
| 190 | Sabra Health Care Reit, Inc. | SBRA | 0.220% | ||
| 191 | Sensient Technologies Corp | SXT | 0.220% | ||
| 192 | Victory Receivables Corp | VCTR | 0.220% | ||
| 193 | Wyndham Hotels & Resorts Inc | WH | 0.220% | ||
| 194 | Terex Corp | TEX | 0.210% | ||
| 195 | Mercury Systems Inc | MRCY | 0.210% | ||
| 196 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.210% | ||
| 197 | Option Care Health Inc | OPCH | 0.210% | ||
| 198 | Outfront Media Inccommon Stock | OUT | 0.210% | ||
| 199 | Teleflex Inc | TEX | 0.210% | ||
| 200 | Vse Corp | VSEC | 0.210% | ||
| 201 | Amdocs Ltd. | DOX | 0.210% | ||
| 202 | Genpact Limited Common Stock | G | 0.210% | ||
| 203 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.210% | ||
| 204 | Associated Banc-Corp | ASB | 0.210% | ||
| 205 | Axos Financial Inc_None_0 | AX | 0.210% | ||
| 206 | Bio-Rad Laboratories-A Common Stock | BIO | 0.210% | ||
| 207 | Churchill Downs Inc | CHDN | 0.210% | ||
| 208 | Cousins Properties Inc (Cuz) | CUZ | 0.210% | ||
| 209 | Eastern Bankshares Inc | EBC | 0.210% | ||
| 210 | Frontdoor Inc | FTDR | 0.210% | ||
| 211 | Gentex Corp | GNTX | 0.210% | ||
| 212 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 213 | Clear Secure Inc -Class A | YOU | 0.200% | ||
| 214 | Clearway Energy, Inc., Class C | CWEN | 0.200% | ||
| 215 | Fti Consulting, Inc. | FCN | 0.200% | ||
| 216 | Herc Holdings Inc Com | HRI | 0.200% | ||
| 217 | Kbr Inc | KBR | 0.200% | ||
| 218 | Moelis & Co_None_0 | MC | 0.200% | ||
| 219 | One Gas Inc | OGS | 0.200% | ||
| 220 | Radian Group Inc | RDN | 0.200% | ||
| 221 | Resideo Technologies Inc | REZI | 0.200% | ||
| 222 | Sirius Xm Holdin | SIRI | 0.200% | ||
| 223 | Maximus | MMS | 0.190% | ||
| 224 | Flagstar Financial Inc | FLG | 0.190% | ||
| 225 | Perimeter Soluti | PRM | 0.190% | ||
| 226 | Pricesmart Inc | PSMT | 0.190% | ||
| 227 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 228 | Servisfirst Bancshares | SFBS | 0.190% | ||
| 229 | Spire Inc | SR | 0.190% | ||
| 230 | Sky Network Television, Ltd. | SKT | 0.190% | ||
| 231 | Travel + Leisure Co. | TNL | 0.190% | ||
| 232 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.190% | ||
| 233 | Urban Outfitters Inc | URBN | 0.190% | ||
| 234 | Virtu Financial Inc Class A | VIRT | 0.190% | ||
| 235 | Willscot Corp. | WSC | 0.190% | ||
| 236 | Transocean Ltd Common Stock | RIG:SM | 0.190% | ||
| 237 | Aar Corp | AIR | 0.190% | ||
| 238 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.190% | ||
| 239 | Cavco Industries Inc | CVCO | 0.190% | ||
| 240 | Epr Properties | EPR | 0.190% | ||
| 241 | Epam Systems, Inc. | EPAM | 0.190% | ||
| 242 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.190% | ||
| 243 | Itron Inc | ITRI | 0.190% | ||
| 244 | Azz Inc | AZZ | 0.180% | ||
| 245 | Americold Realty Trust | COLD | 0.180% | ||
| 246 | Atmus Filtration Technologies Inc | ATMU | 0.180% | ||
| 247 | Boise Cascade Co | BCC | 0.180% | ||
| 248 | Cnx Resources Corp | CNX | 0.180% | ||
| 249 | DOLBY LABORATORIES INC-CL A | DLB | 0.180% | ||
| 250 | Envista Holdings Corp Common Stock Usd | NVST | 0.180% | ||
| 251 | Exponent Inc | EXPO | 0.180% | ||
| 252 | Federated Investors Inc Class B | FHI | 0.180% | ||
| 253 | First Bancorp/puerto Rico | FBP:PR | 0.180% | ||
| 254 | Garrett Motion Inc | GTX | 0.180% | ||
| 255 | Krc Kilroy Realty Corp. | KRC | 0.180% | ||
| 256 | Knife River Corp | KNF | 0.180% | ||
| 257 | Kodiak Gas Services Inc | KGS | 0.180% | ||
| 258 | Korn Ferry International | KFY | 0.180% | ||
| 259 | Life360 Inc | LIF | 0.180% | ||
| 260 | Northwestern Ene | NEW | 0.180% | ||
| 261 | Pbf Energy Inc | PBF | 0.180% | ||
| 262 | Unifirst Corp/ma | UNF | 0.180% | ||
| 263 | Uranium Energy Corp | UEC | 0.180% | ||
| 264 | Versant Media Group Inc-Wi | VSNT | 0.180% | ||
| 265 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.180% | ||
| 266 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.180% | ||
| 267 | Kulicke & Soffa Industries | KLIC | 0.170% | ||
| 268 | Middleby Corp Common Stock Usd.01 | MIDD | 0.170% | ||
| 269 | Mueller Water Products Inc | MWA | 0.170% | ||
| 270 | Oceaneering Intl Inc. | OII | 0.170% | ||
| 271 | Texas Capital Bancshares Inc | TCBI | 0.170% | ||
| 272 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.170% | ||
| 273 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 274 | Valaris Ltd. | VAL | 0.170% | ||
| 275 | Bok Financial Corp. | BOKF | 0.170% | ||
| 276 | Belden Inc | BDC | 0.170% | ||
| 277 | Box Inc - Class A | BOX | 0.170% | ||
| 278 | Brady Corp | BRC | 0.170% | ||
| 279 | Broadstone Net Lease, Inc. | BNL | 0.170% | ||
| 280 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 281 | Dentsply Sirona Inc. | XRAY | 0.170% | ||
| 282 | Dropbox Inc. Class A | DBX | 0.170% | ||
| 283 | Franklin Electric Co Inc | FELE | 0.170% | ||
| 284 | Freshpet, Inc. | FRPT | 0.170% | ||
| 285 | Griffon Corp. | GFF | 0.170% | ||
| 286 | Icu Medical Inc | ICUI | 0.170% | ||
| 287 | International Bancshares Corp | IBOC | 0.170% | ||
| 288 | Adtalem Global Education Inc | ATGE | 0.160% | ||
| 289 | H&R Block, Inc. | HRB | 0.160% | ||
| 290 | Cactus Inc | WHD | 0.160% | ||
| 291 | Cal-maine Foods Inc | CALM | 0.160% | ||
| 292 | Cathay Generalbancorp | CATY | 0.160% | ||
| 293 | Celanese Corp. | CE | 0.160% | ||
| 294 | Cheesecake Factory Inc/the | CAKE | 0.160% | ||
| 295 | Choice Hotels International Inc | CHH | 0.160% | ||
| 296 | Dorman Products Inc | DORM | 0.160% | ||
| 297 | Enphase Energy Inc Common Stock | ENPH | 0.160% | ||
| 298 | Genworth Financial Inc, Class A | GNW | 0.160% | ||
| 299 | Globalstar, Inc. | GSAT | 0.160% | ||
| 300 | Graham Holdings Co | GHC | 0.160% | ||
| 301 | Grand Canyon Education Inc | LOPE | 0.160% | ||
| 302 | Independence Realty Trust In Reit | IRT | 0.160% | ||
| 303 | Independent Bank | INDB | 0.160% | ||
| 304 | Kontoor Brands Inc | KTB | 0.160% | ||
| 305 | Mirant Corp 144A Escrow | MIR | 0.160% | ||
| 306 | Planet Fitness Inc | PLNT | 0.160% | ||
| 307 | Polaris Inc | PII | 0.160% | ||
| 308 | Renasant Corp. | RNST | 0.160% | ||
| 309 | Sotera Health Co | SHC | 0.160% | ||
| 310 | Tutor Perini Corp | TPC | 0.160% | ||
| 311 | Warrior Met Coal Inc | HCC | 0.160% | ||
| 312 | Yeti Holdings Inc | YETI | 0.160% | ||
| 313 | International Seaways, Inc. | INSW | 0.160% | ||
| 314 | Marathon Patent Group Inc. | MARA | 0.150% | ||
| 315 | Marketaxess Holdings Inc?.? | MKTX | 0.150% | ||
| 316 | Materion Corp | MTRN | 0.150% | ||
| 317 | Otter Tail Corp. | OTTR | 0.150% | ||
| 318 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 319 | Primoris Services Corp. | PRIM | 0.150% | ||
| 320 | Remitly Global, Inc. | RELY | 0.150% | ||
| 321 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.150% | ||
| 322 | Universal Display Corp | OLED | 0.150% | ||
| 323 | Wesbanco, Inc. | WSBC | 0.150% | ||
| 324 | Zeta Global Holdings Corp. | ZETA | 0.150% | ||
| 325 | Assured Guaranty Ltd. Common Stock | AGO | 0.150% | ||
| 326 | Acadia Pharmaceuticals Inc | ACAD | 0.150% | ||
| 327 | California Resources Corp Common Stock | CRC | 0.150% | ||
| 328 | Carmax Inc. | KMX | 0.150% | ||
| 329 | Credit Acceptance Corp | CACC | 0.150% | ||
| 330 | Kadant Inc Com | KAI | 0.150% | ||
| 331 | Academy Sports And Outdoorsi Nc . | ASO | 0.140% | ||
| 332 | Advance Auto Parts Inc. | AAP | 0.140% | ||
| 333 | Appfolio Inc - A | APPF | 0.140% | ||
| 334 | Avient Corp | AVNT | 0.140% | ||
| 335 | Avista Corp | AVA | 0.140% | ||
| 336 | Cinemark Holdings Inc | CNK | 0.140% | ||
| 337 | Community Bank System Inc | CBU | 0.140% | ||
| 338 | Concentra Group Holdings Parent Inc | CON | 0.140% | ||
| 339 | Edgewise Therapeutics Inc. | EWTX | 0.140% | ||
| 340 | Hilton Grand Vacations Inc | HGV | 0.140% | ||
| 341 | Liberty Broadbd C | LBRDK | 0.140% | ||
| 342 | Madison Square Garden Entertainment Corp. | MSGE | 0.140% | ||
| 343 | National Health Investors Inc | NHI | 0.140% | ||
| 344 | O S I Systems Inc | OSIS | 0.140% | ||
| 345 | Viking Therapeutics Inc Com | VKTX | 0.140% | ||
| 346 | Whirlpool Corp. | WHR | 0.140% | ||
| 347 | Wingstop, Inc. | WING | 0.140% | ||
| 348 | Stride Inc | LRN | 0.140% | ||
| 349 | Signet Jewelers Limited Common Shares | SIG:LN | 0.140% | ||
| 350 | Pennymac Financial Services Inc | PFSI | 0.130% | ||
| 351 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.130% | ||
| 352 | Scotts Miracle-Gro Company | SMG | 0.130% | ||
| 353 | Telephone And Data System Preferred Stock | TDS | 0.130% | ||
| 354 | VITA COCO CO INC/THE | COCO | 0.130% | ||
| 355 | Amentum Holdings Inc. | AMTM | 0.130% | ||
| 356 | Amneal Pharmaceuticals Inc. | AMRX | 0.130% | ||
| 357 | Avantor Inc | AVTR | 0.130% | ||
| 358 | Bankunited Inc | BKU | 0.130% | ||
| 359 | Brighthouse Financial Inc | BHF | 0.130% | ||
| 360 | Brookdale Senior Living Inc | BKD | 0.130% | ||
| 361 | Chesapeake Utilities Corp | CPK | 0.130% | ||
| 362 | Eastman Chemical Co. | EMN | 0.130% | ||
| 363 | First Intst Bancsyst Inc Cl A | FIBK | 0.130% | ||
| 364 | Hb Fuller Co | FUL | 0.130% | ||
| 365 | Hayward Acquisition Inc | HAYW | 0.130% | ||
| 366 | Acushnet Holdings Corp | GOLF | 0.120% | ||
| 367 | Bread Financial Holdings Inc | BFH | 0.120% | ||
| 368 | The Baldwin Insurance Group Inc. | BWIN | 0.120% | ||
| 369 | Bright Horizons Family Solutions Inc | BFAM | 0.120% | ||
| 370 | Centrus Energy Corp. Class A | LEU | 0.120% | ||
| 371 | Core Natural Resources Inccommon Stock | CNR | 0.120% | ||
| 372 | Curbline Properties Corp 0.00000000 | CURB | 0.120% | ||
| 373 | Denali Therapeutics Inc | DNLI | 0.120% | ||
| 374 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.120% | ||
| 375 | Hamilton Lane Inc | HLNE | 0.120% | ||
| 376 | Immunovant Inc | IMVT | 0.120% | ||
| 377 | Integer Holdings Corp | ITGR | 0.120% | ||
| 378 | Kirby Corp | KEX | 0.120% | ||
| 379 | Loar Holdings Inc | LOAR | 0.120% | ||
| 380 | Mercury General Corp | MCY | 0.120% | ||
| 381 | Parsons Corporation Com | PSN | 0.120% | ||
| 382 | Patterson-Uti Energy Inc | PTEN | 0.120% | ||
| 383 | Stepstone Group Lp | STEP | 0.120% | ||
| 384 | Wd-40 Co. | WDFC | 0.120% | ||
| 385 | Workiva Inc | WK | 0.120% | ||
| 386 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.120% | ||
| 387 | Mge Energy, Inc. | MGEE | 0.110% | ||
| 388 | Ncr Atleos Corp. | NATL | 0.110% | ||
| 389 | Nicolet Bankshares Inc Common Stock | NIC | 0.110% | ||
| 390 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.110% | ||
| 391 | Restoration Hardware Holdings Inc | RH | 0.110% | ||
| 392 | Rush Street Interactive Inc. | RSI | 0.110% | ||
| 393 | Alignment Healthcare | ALHC | 0.110% | ||
| 394 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 395 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 396 | Avis Budget Group Inc | CAR | 0.110% | ||
| 397 | Hni Corp | HNI | 0.110% | ||
| 398 | Helmerich & Payne, Inc. | HP | 0.110% | ||
| 399 | Kar Auction Services | KAR | 0.110% | ||
| 400 | American States Water Co | AWR | 0.100% | ||
| 401 | Cargurus Inc . | CARG | 0.100% | ||
| 402 | Commscope Holdin | COMM | 0.100% | ||
| 403 | Dana Inc | DAN | 0.100% | ||
| 404 | Graphic Packaging Holding Co | GPK | 0.100% | ||
| 405 | Crescent Energ-A | CRGY | 0.100% | ||
| 406 | Inter Parfums Inc | IPAR | 0.100% | ||
| 407 | Jbt Marel Corp | JBTM | 0.100% | ||
| 408 | Liberty Oilfield Services, Inc. | LBRT | 0.100% | ||
| 409 | Prestige Consumer Healthcare Inc | PBH | 0.100% | ||
| 410 | Quantumscape Corp | QS | 0.100% | ||
| 411 | 'shake Shack Inc. Class 'a'' | SHAK | 0.100% | ||
| 412 | Transmedics Group, Inc. | TMDX | 0.100% | ||
| 413 | Lci Inds | LCII | 0.090% | ||
| 414 | Lancaster Colony Corp | LANC | 0.090% | ||
| 415 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.090% | ||
| 416 | Newmark Group Inc | NMRK | 0.090% | ||
| 417 | Peabody Energy Corp | BTU | 0.090% | ||
| 418 | Pegasystems, Inc. | PEGA | 0.090% | ||
| 419 | St. Joe Company | JOE | 0.090% | ||
| 420 | Solaris Energy Infrastructur | SEI | 0.090% | ||
| 421 | Western Union | WU | 0.090% | ||
| 422 | Liberty Global Ltd | LBTYA:LN | 0.090% | ||
| 423 | Liberty Global Ltd C | LBTYK:LN | 0.090% | ||
| 424 | Altus Midstream Company | KNTK | 0.090% | ||
| 425 | Archer Aviation Inc | ACHR | 0.090% | ||
| 426 | Bancfirst Corp | BANF | 0.090% | ||
| 427 | Century Aluminum Co | CENX | 0.090% | ||
| 428 | Cohen & Steers Capital Management, Inc. | CNS | 0.090% | ||
| 429 | Hims & Hers Health Inc | HIMS | 0.090% | ||
| 430 | Adma Biologics Inc Com | ADMA | 0.080% | ||
| 431 | Calix Inc | CALX | 0.080% | ||
| 432 | Enact Holdings Inc | ACT | 0.080% | ||
| 433 | Greif Inc | GEF | 0.080% | ||
| 434 | Howard Hughes Corp. | HHH | 0.080% | ||
| 435 | Ipg Photonics Corp. | IPGP | 0.080% | ||
| 436 | Legence Corp Class A | LGN | 0.080% | ||
| 437 | Nmi Holdings, Inc. (class A) | NMIH | 0.080% | ||
| 438 | Privia Health Group Inc | PRVA | 0.080% | ||
| 439 | Q2 Holdings, Inc. | QTWO | 0.080% | ||
| 440 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.080% | ||
| 441 | Cushman & Wakefield Llc | CWK | 0.080% | ||
| 442 | Nelnet Inc | NNI | 0.070% | ||
| 443 | Pacs Group Inc | PACS | 0.070% | ||
| 444 | Paycom Software Inc . | PAYC | 0.070% | ||
| 445 | Columbia Sportswear Co. | COLM | 0.070% | ||
| 446 | Hawkins Inc | HWKN | 0.070% | ||
| 447 | Alaska Air Group Inc. | ALK | 0.060% | ||
| 448 | Caris Life Sciences, Inc | CAI | 0.060% | ||
| 449 | Green Brick Partners Inc | GRBK | 0.060% | ||
| 450 | Landbridge Company, Llc | LB | 0.060% | ||
| 451 | Matson Inc | MATX | 0.060% | ||
| 452 | Midera Food Processing, Inc. Common Stock When Issued | MFP | 0.060% | ||
| 453 | Schneider National Inc | SNDR | 0.060% | ||
| 454 | Sunrun Inc | RUN | 0.060% | ||
| 455 | Tfs Financial Corp Com | TFSL | 0.060% | ||
| 456 | Birkenstock Holding Plc | BIRK:LN | 0.060% | ||
| 457 | National Retail Properties Inc | NNN | 0.050% | ||
| 458 | Skywest Inc | SKYW | 0.050% | ||
| 459 | Waystar Holding Corp | WAY | 0.050% | ||
| 460 | Elastic N.V. Ordinary Shares | ESTC | 0.050% | ||
| 461 | Gulfport Energy Corp | GPOR | 0.050% | ||
| 462 | Alliance Laundry Holdings Inc. | ALH | 0.040% | ||
| 463 | Cg Oncology Inc | CGON | 0.040% | ||
| 464 | Comstock Resources Inc | CRK | 0.040% | ||
| 465 | Figure Technology Solut-Cl A | FIGR | 0.040% | ||
| 466 | Liquidia Technologies Inc | LQDA | 0.040% | ||
| 467 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 468 | Payfare Inc | PAY | 0.040% | ||
| 469 | Sailpoint Inc | SAIL | 0.040% | ||
| 470 | Seaboard Corp | SEB | 0.040% | ||
| 471 | United States Lime & Minerals, Inc. | USLM | 0.040% | ||
| 472 | Vishay Intertechnology Inc | VSH | 0.040% | ||
| 473 | Waterbridge Infrastructure Llc | WBI | 0.040% | ||
| 474 | Niq Global Intelligence Plc | NIQ:IE | 0.040% | ||
| 475 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.030% | ||
| 476 | National Beverage Corp | FIZZ | 0.030% | ||
| 477 | Tidewater Inc | TDW | 0.030% | ||
| 478 | F&G Annuities & Life Inc | FG | 0.030% | ||
| 479 | Excelerate Energy, Inc. | EE | 0.030% | ||
| 480 | Bkv Corp | BKV | 0.020% | ||
| 481 | Greif, Inc. Class B | GEFB | 0.020% | ||
| 482 | Hagerty, Inc. | HGTY | 0.020% | ||
| 483 | Liberty Broadband Corp. Class A | LBRDA | 0.020% | ||
| 484 | Netskope Inc-Cl A | NTSK | 0.020% | ||
| 485 | Rush Enterprises Cl B | RUSHB | 0.020% | ||
| 486 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 487 | Array Digital Infrastructure | AD | 0.020% | ||
| 488 | Uwm Holdings Corp Class A | UWMC | 0.020% | ||
| 489 | Bullish | BLSH | 0.020% | ||
| 490 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.010% | ||
| 491 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.010% | ||
| 492 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 493 | Gitlab Inc Cl A | GTLB | 0.000% | ||
| 494 | US Dollar | - | 0.000% |














































