JHSC ETF largest holding is LFUS at 0.60% as of Aug 18, 2026
John Hancock Multifactor Small Cap ETF
LFUS is JHSC's largest holding at 0.60% of the fund as of Aug 18, 2026. JHSC is John Hancock Multifactor Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | L | Littelfuse IncIndustrials · Electrical Equipment | 0.60% | 0.6% | 9,485 | $4.48M | Industrials | Electrical Equipment |
| 2 | A | Arrow Electronics Inc.Info Tech · Electronic Equipment | 0.59% | 1.2% | 20,047 | $4.42M | Info Tech | Electronic Equipment |
| Sector and industry · Pro | ||||||||
| 3 | D | Darling Ingredients, Inc. | 0.54% | 1.7% | 59,650 | $4.04M | ||
| 4 | R | Ryder System Inc | 0.52% | 2.3% | 14,509 | $3.84M | ||
| 5 | U | Unity Software Inc. | 0.50% | 2.8% | 82,176 | $3.73M | ||
| 6 | E | Element Solutions Inc | 0.49% | 3.2% | 93,051 | $3.65M | ||
| 7 | K | Krystal Biotech Inc | 0.49% | 3.7% | 10,781 | $3.62M | ||
| 8 | A | Affiliated Managers Group Inc | 0.49% | 4.2% | 9,798 | $3.64M | ||
| 9 | A | Avnet Inc | 0.47% | 4.7% | 35,183 | $3.47M | ||
| 10 | S | Semtech Corp | 0.47% | 5.2% | 22,830 | $3.52M | ||
| 11 | T | Timken Co | 0.47% | 5.6% | 25,961 | $3.48M | ||
| 12 | S | Sm Energy Co | 0.46% | 6.1% | 96,451 | $3.42M | ||
| 13 | S | Sanmina Corp | 0.46% | 6.5% | 15,672 | $3.40M | ||
| 14 | V | Voya Financial Inc. | 0.46% | 7.0% | 34,239 | $3.43M | ||
| 15 | J | Jackson Financial Inc USD | 0.45% | 7.5% | 25,271 | $3.36M | ||
| 16 | E | Brinker International, Inc. | 0.43% | 7.9% | 13,135 | $3.17M | ||
| 17 | — | Firstcash Inc | 0.43% | 8.3% | 14,719 | $3.18M | ||
| 18 | — | National Oilwell Var | 0.43% | 8.8% | 146,666 | $3.17M | ||
| 19 | C | Commercial Metals Co | 0.42% | 9.2% | 43,236 | $3.14M | ||
| 20 | H | Hexcel Corp | 0.42% | 9.6% | 30,163 | $3.11M | ||
| 21 | M | The Madison Square Garden Co | 0.41% | 10.0% | 7,411 | $3.05M | ||
| 22 | — | Zurn Water Solutions Corp | 0.41% | 10.4% | 60,767 | $3.06M | ||
| 23 | V | Viasat Inc | 0.40% | 10.8% | 36,276 | $2.95M | ||
| 24 | E | Etsy Inc | 0.40% | 11.2% | 38,448 | $3.01M | ||
| 25 | F | Formfactor, Inc. | 0.39% | 11.6% | 21,303 | $2.94M | ||
| 26 | S | Sensata Technologies Holding Plc | 0.39% | 12.0% | 63,588 | $2.92M | ||
| 27 | R | Ryman Hospitality Properties | 0.38% | 12.4% | 22,908 | $2.84M | ||
| 28 | T | Hanover Insurance Group Inc | 0.38% | 12.8% | 12,603 | $2.80M | ||
| 29 | I | Idacorp Inc | 0.38% | 13.1% | 20,111 | $2.85M | ||
| 30 | N | Newmarket Corp | 0.38% | 13.5% | 3,015 | $2.87M | ||
| 31 | A | Armstrong World Industries Inc | 0.37% | 13.9% | 15,489 | $2.78M | ||
| 32 | L | Landstar System Inc | 0.37% | 14.3% | 14,160 | $2.74M | ||
| 33 | L | Lincoln National Corp. | 0.37% | 14.6% | 61,464 | $2.75M | ||
| 34 | O | Onemain Holdings Inc | 0.37% | 15.0% | 42,784 | $2.79M | ||
| 35 | U | Ugi Corp | 0.37% | 15.4% | 79,335 | $2.78M | ||
| 36 | A | Axis Capital Holdings, Ltd. | 0.37% | 15.7% | 27,471 | $2.74M | ||
| 37 | R | Repligen Corp | 0.36% | 16.1% | 16,055 | $2.71M | ||
| 38 | U | United Bankshares Inc/Wv | 0.36% | 16.4% | 55,149 | $2.70M | ||
| 39 | C | Columbia Banking System Inc | 0.36% | 16.8% | 82,121 | $2.66M | ||
| 40 | C | Corcept Therapeutics Inc | 0.36% | 17.2% | 23,011 | $2.70M | ||
| 41 | C | Cytokinetics Inc | 0.36% | 17.5% | 35,628 | $2.70M | ||
| 42 | D | Digitalocean Holdings Inc | 0.36% | 17.9% | 19,595 | $2.65M | ||
| 43 | F | Federal Signal Corp | 0.36% | 18.2% | 21,417 | $2.70M | ||
| 44 | — | First American Financial Corp | 0.36% | 18.6% | 36,692 | $2.69M | ||
| 45 | L | Lear Corp. | 0.36% | 19.0% | 21,635 | $2.70M | ||
| 46 | M | Msa Safety Inc | 0.36% | 19.3% | 14,193 | $2.68M | ||
| 47 | M | Murphy Usa Inc | 0.36% | 19.7% | 4,630 | $2.71M | ||
| 48 | C | Crinetics Pharmaceuticals Inc | 0.35% | 20.0% | 30,412 | $2.58M | ||
| 49 | — | Fnb Corp | 0.35% | 20.4% | 136,339 | $2.64M | ||
| 50 | M | Mgic Investment Corp | 0.35% | 20.7% | 84,713 | $2.64M | ||
| More holdings · Pro | ||||||||
JHSC ETF All Holdings
JHSC holdings total 501 positions. The top 10 holdings account for 5.2% of the fund, led by Littelfuse Inc at 0.6%, Arrow Electronics Inc. at 0.6%, Darling Ingredients, Inc. at 0.5%.
JHSC portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 17.8%.
JHSC sectors provide a detailed breakdown. JHSC overlap shows how holdings compare to other funds in your portfolio.
JHSC ETF Holdings
498 of 501 holdings
- 1
Littelfuse Inc
LFUSIndustrials0.60% - 2
Arrow Electronics Inc.
ARWInformation Technology0.59% - 3
Darling Ingredients, Inc.
DARMaterials0.54% - 4
Ryder System Inc
RIndustrials0.52% - 5
Unity Software Inc.
UInformation Technology0.50% - 6
Element Solutions Inc
ESIMaterials0.49% - 7
Krystal Biotech Inc
KRYSHealth Care0.49% - 8
Affiliated Managers Group Inc Com
AMGFinancials0.49% - 9
Avnet Inc
AVTInformation Technology0.47% - 10
Semtech Corp
SMTCInformation Technology0.47% - 11
Timken Co
TKRIndustrials0.47% - 12
Sm Energy Co
SMEnergy0.46% - 13
Sanmina Corp
SANMInformation Technology0.46% - 14
Voya Financial Inc.
VOYAFinancials0.46% - 15
Jackson Financial Inc USD
JXNFinancials0.45% - 16
Brinker International, Inc.
EATConsumer Discretionary0.43% - 17
Firstcash Inc
FCFSConsumer Discretionary0.43% - 18
Natl Oilwell Var
NOVEnergy0.43% - 19
Commercial Metals Co
CMCMaterials0.42% - 20
Hexcel Corp
HXLIndustrials0.42% - 21
Madison Square Garden Co/the
MSGSCommunication Services0.41% - 22
Zurn Water Solutions Corporation
ZWSIndustrials0.41% - 23
Viasat Inc
VSATInformation Technology0.40% - 24
Etsy Inc
ETSYConsumer Discretionary0.40% - 25
Formfactor, Inc.
FORMInformation Technology0.39% - 26
Sensata Technologies Holding Plc
STIndustrials0.39% - 27
Ryman Hospitality Properties
RHPReal Estate0.38% - 28
Hanover Insurance Group Inc
THGFinancials0.38% - 29
Idacorp Inc
IDAUtilities0.38% - 30
Newmarket Corp
NEUMaterials0.38% - 31
Armstrong World Industries Inc
AWIIndustrials0.37% - 32
Landstar System Inc
LSTRIndustrials0.37% - 33
Lincoln National Corp.
LNCFinancials0.37% - 34
Onemain Holdings Inc
OMFFinancials0.37% - 35
Ugi Corp
UGIUtilities0.37% - 36
Axis Capital Holdings, Ltd.
AXSFinancials0.37% - 37
Repligen Corp
RGENHealth Care0.36% - 38
United Bankshares Inc/Wv
UBSIFinancials0.36% - 39
Columbia Banking System Inc Common Stock
COLBFinancials0.36% - 40
Corcept Therapeutics Inc
CORTHealth Care0.36% - 41
Cytokinetics Inc
CYTKHealth Care0.36% - 42
Digitalocean Holdings Inc
DOCNInformation Technology0.36% - 43
Federal Signal Corp
FSSIndustrials0.36% - 44
First American Financial Corp
FAFFinancials0.36% - 45
Lear Corp.
LEAConsumer Discretionary0.36% - 46
Msa Safety Inc
MSAIndustrials0.36% - 47
Murphy Usa Inc
MUSAEnergy0.36% - 48
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.35% - 49
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.35% - 50
Mgic Investment Corp
MTGFinancials0.35% - 51
National Fuel Gas Co
NFGEnergy0.35% - 52
Prosperity Bancshares Inc
PBFinancials0.35% - 53
Qorvo Inc.
QRVOInformation Technology0.35% - 54
Terreno Realty Corp
TRNOReal Estate0.35% - 55
Essent
ESNTFinancials0.34% - 56
Weatherford International Plc Ordinary Shares
WFRD:IEEnergy0.34% - 57
Autonation, Inc
ANConsumer Discretionary0.34% - 58
Csw Industrials, Inc.
CSWIIndustrials0.34% - 59
Fluor Corp
FLRIndustrials0.34% - 60
Healthcare Realty Trust Inc
HRReal Estate0.34% - 61
Hut 8
HUTInformation Technology0.34% - 62
Lumen Technologies Inc
LUMNCommunication Services0.34% - 63
Aaon, Inc.
AAONIndustrials0.34% - 64
Gatx Corp_None_0
GATXIndustrials0.33% - 65
Lantheus Holdings Inc
LNTHHealth Care0.33% - 66
Matador Resources Co
MTDREnergy0.33% - 67
Viavi Solutions Inc
VIAVInformation Technology0.33% - 68
Alkermes Plc
ALKS:IEHealth Care0.33% - 69
Simpson Manufacturing Co Inc
SSDIndustrials0.32% - 70
Sonoco Products Co.
SONMaterials0.32% - 71
Vornado Realty Trust
VNOReal Estate0.32% - 72
Noble Corp Plc
NEUnknown0.32% - 73
Cirrus Logic Inc
CRUSInformation Technology0.32% - 74
Esco Technologies Inc
ESEIndustrials0.32% - 75
Novanta Inc
NOVTInformation Technology0.32% - 76
Argan, Inc.
AGXInformation Technology0.31% - 77
Balchem Corp
BCPCMaterials0.31% - 78
Cleveland-Cliffs, Inc.
CLFMaterials0.31% - 79
Essential Properties Realty Trust Inc
EPRTReal Estate0.31% - 80
Kite Realty Group Trust
KRGReal Estate0.31% - 81
Lithia Motors Inc
LADConsumer Discretionary0.31% - 82
Match Group Inc.
MTCHCommunication Services0.31% - 83
Chord Energy Corp
OASEnergy0.31% - 84
Portland General Electric Co.
PORUtilities0.31% - 85
Ralliant Corp
RALIndustrials0.31% - 86
Science Applications International Corp
SAICInformation Technology0.31% - 87
Southwest Gas Corp.
SWXUtilities0.31% - 88
Axalta Coating Systems Ltd.
AXTAMaterials0.31% - 89
Jfrog Ltd.
FROGInformation Technology0.31% - 90
Riot Blockchain Inc.
RIOTInformation Technology0.30% - 91
Selective Insurance Group Inc
SIGIFinancials0.30% - 92
Brunswick Corp
BCConsumer Discretionary0.30% - 93
Commerce Bancshares, Inc.
CBSHFinancials0.30% - 94
Commvault Systems Inc
CVLTInformation Technology0.30% - 95
Enersys
ENSIndustrials0.30% - 96
Glacier Bancorp Inc
GBCIFinancials0.30% - 97
Home Bancshares Inc/ar
HOMBFinancials0.30% - 98
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.29% - 99
Enpro Industries Inc
NPOIndustrials0.29% - 100
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.29% - 101
GXO Logistics, Inc.
GXOIndustrials0.29% - 102
Merit Medical Systems Inc
MMSIHealth Care0.29% - 103
Oscar Health Inc Series A-8 Pc Pp
OSCRFinancials0.29% - 104
Plexus Corp
PLXSInformation Technology0.29% - 105
Skyline Champion Corp
SKYConsumer Discretionary0.29% - 106
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.29% - 107
Gates Industrial Corp Ltd
GTESUnknown0.29% - 108
Rli Corp
RLIFinancials0.28% - 109
SentinelOne Inc
SInformation Technology0.28% - 110
Silicon Laboratories Inc
SLABInformation Technology0.28% - 111
STAG Industrial, Inc.
STAGReal Estate0.28% - 112
Stonex Group Inc - Common
SNEXFinancials0.28% - 113
Terex Corp
TEXIndustrials0.28% - 114
Vail Resorts Inc.
MTNConsumer Discretionary0.28% - 115
Valley National Bancorp
VLYFinancials0.28% - 116
Bank Ozk
OZKFinancials0.28% - 117
Healthequity Inc
HQYHealth Care0.28% - 118
Installed Building Products Inc
IBPIndustrials0.28% - 119
Nexstar Media Group Inc
NXSTCommunication Services0.28% - 120
Aci Worldwide Inc
ACIWInformation Technology0.28% - 121
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.27% - 122
Arcosa Inc
ACAMaterials0.27% - 123
Chemed Corp
CHEHealth Care0.27% - 124
Crocs Inc
CROXConsumer Discretionary0.27% - 125
Lamb Weston Holdings Inc
LWConsumer Staples0.27% - 126
Magnolia Oil & Gas Corp
MGYEnergy0.27% - 127
Mohawk Industries Inc.
MHKMaterials0.27% - 128
Phillips Edison & Company Inc.
PECOReal Estate0.27% - 129
Piper Sandler Companies
PIPRUnknown0.27% - 130
Radnet Inc
RDNTHealth Care0.27% - 131
Slm Corp
SLMFinancials0.27% - 132
Trex Co Inc
TREXIndustrials0.27% - 133
Universal Forest Products Inc
UFPIMaterials0.27% - 134
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.26% - 135
Cabot Corp
CBTMaterials0.26% - 136
Eagle Materials Inc
EXPMaterials0.26% - 137
ESAB Corp
ESABIndustrials0.26% - 138
Exlservice Holdings Inc
EXLSInformation Technology0.26% - 139
Lazard Inc Common Stock Usd.01
LAZFinancials0.26% - 140
Lyft Inc. Class A
LYFTConsumer Discretionary0.26% - 141
Macerich Co.
MACReal Estate0.26% - 142
Ormat Technologies Inc
ORAUtilities0.26% - 143
First Industrial Realty Tr (fr)
FRReal Estate0.25% - 144
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.25% - 145
Life Time Inc
LTHConsumer Discretionary0.25% - 146
Macy'S Inc.
MConsumer Discretionary0.25% - 147
Mattel Inc
MATConsumer Discretionary0.25% - 148
Murphy Oil Corp
MUREnergy0.25% - 149
Ptc Therapeutics Inc
PTCTHealth Care0.25% - 150
Vse Corp
VSECIndustrials0.25% - 151
Victory Receivables Corp
VCTRFinancials0.25% - 152
Vontier Corp
VNTIndustrials0.25% - 153
Powell Industries Inc
POWLIndustrials0.24% - 154
Qualys Inc
QLYSInformation Technology0.24% - 155
Rayonier Inc
RYNReal Estate0.24% - 156
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.24% - 157
Valvoline Inc
VVVConsumer Discretionary0.24% - 158
Wex Inc.
WEXInformation Technology0.24% - 159
First Financial Bankshares Inc
FFINFinancials0.24% - 160
Louisiana-Pacific Corp
LPXMaterials0.24% - 161
Pnm Resources Inc
PNMEnergy0.24% - 162
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.23% - 163
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.23% - 164
Brink's Co/the
BCOIndustrials0.23% - 165
Caesars Entertainment Corp.
CZRConsumer Discretionary0.23% - 166
Core Scientific
CORZInformation Technology0.23% - 167
Elf Beauty, Inc.
ELFConsumer Staples0.23% - 168
Enova International Inc
ENVAFinancials0.23% - 169
Fortune Brands Innovations Inc
FBINIndustrials0.23% - 170
Frontdoor Inc
FTDRConsumer Discretionary0.23% - 171
Herc Holdings Inc Com
HRIIndustrials0.23% - 172
Ingredion Inc
INGRMaterials0.23% - 173
Mdu Resources Group Inc
MDUUtilities0.23% - 174
Mercury Systems Inc
MRCYIndustrials0.23% - 175
Sensient Technologies Corp
SXTMaterials0.23% - 176
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.23% - 177
Siteone Landscape
SITEIndustrials0.22% - 178
Thor Industries Inc
THOConsumer Discretionary0.22% - 179
V F Corp
VFCConsumer Discretionary0.22% - 180
Amdocs Ltd.
DOXInformation Technology0.22% - 181
Transocean International Ltd
RIG:SMEnergy0.22% - 182
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.22% - 183
Archrock, Inc.
AROCEnergy0.22% - 184
Asbury Automotive Group
ABGUnknown0.22% - 185
Belden Inc
BDCIndustrials0.22% - 186
Bgc Group Inc-A
BGCFinancials0.22% - 187
Black Hills Corp
BKHUtilities0.22% - 188
Cactus Inc
WHDEnergy0.22% - 189
Clearway Energy Inc
CWENUtilities0.22% - 190
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.22% - 191
Granite Construction Inc
GVAIndustrials0.22% - 192
Msc Industrial Direct Co Inc
MSMConsumer Staples0.22% - 193
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.22% - 194
Pbf Energy Inc-class A
PBFEnergy0.22% - 195
Pjt Partners Inc ., Class A
PJTFinancials0.22% - 196
Adt Inc.
ADTIndustrials0.22% - 197
Aar Corp
AIRIndustrials0.21% - 198
Austal Ltd Common Stock
ASBFinancials0.21% - 199
Axos Financial, Inc.
AXFinancials0.21% - 200
Badger Meter, Inc.
BMIIndustrials0.21% - 201
Bruker Corp.
BRKRInformation Technology0.21% - 202
Churchill Downs Inc
CHDNConsumer Discretionary0.21% - 203
Dolby Laboratories Com Cl A
DLBInformation Technology0.21% - 204
Gentex Corp
GNTXConsumer Discretionary0.21% - 205
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.21% - 206
New Jersey Resources Corp
NJRUtilities0.21% - 207
Option Care Health Inc
OPCHHealth Care0.21% - 208
Pvh Corp.
PVHConsumer Discretionary0.21% - 209
Silgan Holdings Inc
SLGNMaterials0.21% - 210
Teleflex Inc.
TFXHealth Care0.21% - 211
Uranium Energy Corp.
UECMaterials0.21% - 212
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.21% - 213
Crispr Therapeutics Ag
CRSP:SMHealth Care0.21% - 214
Post Holdings Inc
POSTConsumer Staples0.20% - 215
Sabra Health Care Reit, Inc.
SBRAReal Estate0.20% - 216
Warrior Met Coal Inc
HCCEnergy0.20% - 217
Genpact, Ltd.
GInformation Technology0.20% - 218
Valaris Limited Common Shares
VALEnergy0.20% - 219
White Mountains Insurance Group Limited
WTMFinancials0.20% - 220
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 221
CCC Intelligent Solutions Holdings Inc
CCCSInformation Technology0.20% - 222
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.20% - 223
Construction Partners Inc
ROADIndustrials0.20% - 224
Eastern Bankshares Inc
EBCFinancials0.20% - 225
Freshpet, Inc.
FRPTConsumer Staples0.20% - 226
Kodiak Gas Services Inc
KGSEnergy0.20% - 227
Marketaxess Holdings Inc
MKTXFinancials0.20% - 228
Materion Corp
MTRNMaterials0.20% - 229
Moelis & Co
MCFinancials0.20% - 230
One Gas Inc
OGSUtilities0.20% - 231
Bath & Body Works Inc
BBWIConsumer Discretionary0.19% - 232
Cnx Resources Corp
CNXEnergy0.19% - 233
Cavco Industries Inc
CVCOConsumer Discretionary0.19% - 234
Cousins Properties Inc
CUZReal Estate0.19% - 235
Federated Investors Inc
FHIFinancials0.19% - 236
Icu Medical Inc
ICUIHealth Care0.19% - 237
Kbr Inc
KBRIndustrials0.19% - 238
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.19% - 239
Flagstar Financial Inc
FLGFinancials0.19% - 240
Outfront Media Inccommon Stock
OUTCommunication Services0.19% - 241
Radian Group Inc
RDNFinancials0.19% - 242
Rush Enterprises Inc
RUSHAIndustrials0.19% - 243
Urban Outfitters Inc
URBNConsumer Discretionary0.19% - 244
Versant Media Group Inc-Wi
VSNTUnknown0.19% - 245
Virtu Financial Inc
VIRTFinancials0.19% - 246
Zeta Global Holdings Corp.
ZETAInformation Technology0.19% - 247
Pricesmart Inc
PSMTConsumer Discretionary0.18% - 248
Servisfirst Bancshares, Inc.
SFBSFinancials0.18% - 249
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.18% - 250
Spire Inc
SRUtilities0.18% - 251
Livanova Plc
LIVNHealth Care0.18% - 252
Boise Cascade Company
BCCMaterials0.18% - 253
Brightspring Health Services Inc
BTSGHealth Care0.18% - 254
Epr Properties
EPRReal Estate0.18% - 255
Envista Holdings Corp
NVSTHealth Care0.18% - 256
Exponent Inc
EXPOIndustrials0.18% - 257
Fti Consulting, Inc.
FCNIndustrials0.18% - 258
First Bancorp/puerto Rico
FBP:PRFinancials0.18% - 259
Griffon Corp.
GFFIndustrials0.18% - 260
Itron Inc
ITRIInformation Technology0.18% - 261
Laureate Education Inc
LAURConsumer Discretionary0.18% - 262
Myr Group Inc
MYRGIndustrials0.18% - 263
Oceaneering International Inc
OIIEnergy0.18% - 264
Azz Inc
AZZIndustrials0.18% - 265
Adtalem Global Education Inc
ATGEConsumer Discretionary0.17% - 266
Americold Realty Trust
COLDReal Estate0.17% - 267
Atmus Filtration Technologies Inc
ATMUIndustrials0.17% - 268
Avient Corp
AVNTMaterials0.17% - 269
Bok Financial Corp.
BOKFFinancials0.17% - 270
H&R Block, Inc.
HRBFinancials0.17% - 271
Box Inc
BOXInformation Technology0.17% - 272
Celanese Corp. Class A
CEMaterials0.17% - 273
Dropbox Inc. Class A
DBXInformation Technology0.17% - 274
Enphase Energy Inc Common Stock
ENPHInformation Technology0.17% - 275
Fulton Financial Corp
FULTFinancials0.17% - 276
Garrett Motion Inc
GTXIndustrials0.17% - 277
Group 1 Automotive Inc
GPIConsumer Discretionary0.17% - 278
Kilroy Realty Corp
KRCReal Estate0.17% - 279
Korn Ferry
KFYIndustrials0.17% - 280
Madison Square Garden Entertainment Corp
MSGECommunication Services0.17% - 281
Northwestern Corp
NWEUtilities0.17% - 282
PERIMETER SOLUT..
PRMMaterials0.17% - 283
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials0.17% - 284
Servicetitan Inc Class A
TTANInformation Technology0.17% - 285
Sotera Health Co
SHCHealth Care0.17% - 286
Tanger Factory Outlet Centers Inc
SKTReal Estate0.17% - 287
Texas Capital Bancshares Inc
TCBIFinancials0.17% - 288
Travel + Leisure Co
TNLConsumer Discretionary0.17% - 289
Unifirst Corp/ma
UNFIndustrials0.17% - 290
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.17% - 291
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 292
Willscot Corporation Common Stock
WSCIndustrials0.17% - 293
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.17% - 294
International Seaways, Inc.
INSWIndustrials0.17% - 295
Primoris Services Corp.
PRIMIndustrials0.16% - 296
Remitly Global Inc
RELYInformation Technology0.16% - 297
Brady Corp
BRCIndustrials0.16% - 298
Broadstone Net Lease, Inc.
BNLReal Estate0.16% - 299
California Resources Corp Common Stock
CRCEnergy0.16% - 300
Cathay General Bancorp
CATYFinancials0.16% - 301
Clear Secure Inc
YOUInformation Technology0.16% - 302
Corporate Office Properties Trust
OFCReal Estate0.16% - 303
Franklin Electric Co Inc
FELEIndustrials0.16% - 304
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.16% - 305
Independence Realty Trust In Reit
IRTReal Estate0.16% - 306
Independent Bank Corp. (massachusetts)
INDBFinancials0.16% - 307
International Bancshares Corp
IBOCFinancials0.16% - 308
Life360 Inc
LIFInformation Technology0.16% - 309
Maximus, Inc.
MMSIndustrials0.16% - 310
Mueller Water Products Inc
MWAIndustrials0.16% - 311
Acadia Pharmaceuticals Inc
ACADHealth Care0.16% - 312
Appfolio Inc
APPFInformation Technology0.15% - 313
Carmax Inc.
KMXConsumer Discretionary0.15% - 314
Choice Hotels International Inc
CHHConsumer Discretionary0.15% - 315
Cinemark Holdings Inc
CNKCommunication Services0.15% - 316
Concentra Group Holdings Parent Inc
CONHealth Care0.15% - 317
Credit Acceptance Corp
CACCFinancials0.15% - 318
Dorman Products Inc
DORMConsumer Discretionary0.15% - 319
Edgewise Therapeutics Inc.
EWTXHealth Care0.15% - 320
Genworth Financial Inc
GNWFinancials0.15% - 321
Graham Holdings Co
GHCCommunication Services0.15% - 322
Integer Holdings Corp
ITGRHealth Care0.15% - 323
Kadant Inc Com
KAIIndustrials0.15% - 324
Knife River Corp
KNFIndustrials0.15% - 325
Kontoor Brands Inc
KTBConsumer Discretionary0.15% - 326
Otter Tail Corporation
OTTRIndustrials0.15% - 327
Patterson-Uti Energy Inc
PTENEnergy0.15% - 328
Polaris Inc
PIIConsumer Discretionary0.15% - 329
Renasant Corp Common Stock Usd5.0
RNSTFinancials0.15% - 330
Universal Display Corp
OLEDMaterials0.15% - 331
Wesbanco, Inc.
WSBCFinancials0.15% - 332
Planet Fitness Inc
PLNTConsumer Discretionary0.14% - 333
Viking Therapeutics Inc Com
VKTXHealth Care0.14% - 334
Whirlpool Corp.
WHRConsumer Discretionary0.14% - 335
Workiva Inc
WKInformation Technology0.14% - 336
Avantor Inc
AVTRMaterials0.14% - 337
Core Natural Resources Inccommon Stock
CNRMaterials0.14% - 338
Eastman Chemical Co.
EMNMaterials0.14% - 339
Hb Fuller Co
FULMaterials0.14% - 340
Grand Canyon Education Inc
LOPEConsumer Discretionary0.14% - 341
Hamilton Lane Inc
HLNEFinancials0.14% - 342
Helmerich & Payne, Inc.
HPEnergy0.14% - 343
Liberty Broadbd C
LBRDKCommunication Services0.14% - 344
Middleby Corp/the
MIDDIndustrials0.14% - 345
Mirion Technologies Inc. Class A
MIRInformation Technology0.14% - 346
Osi Systems Inc
OSISHealth Care0.14% - 347
Avista Corp
AVAUtilities0.13% - 348
Brp Group Inc-a
BRPFinancials0.13% - 349
Bankunited Inc
BKUFinancials0.13% - 350
Cal-maine Foods Inc
CALMConsumer Staples0.13% - 351
Centrus Energy Corp
LEUEnergy0.13% - 352
Community Bank System Inc
CBUFinancials0.13% - 353
Dentsply Sirona Inc.
XRAYHealth Care0.13% - 354
First Interstate Bancsystem Inc
FIBKFinancials0.13% - 355
Immunovant Inc
IMVTHealth Care0.13% - 356
Loar Holdings Inc
LOARFinancials0.13% - 357
Marathon Patent Group Inc.
MARAFinancials0.13% - 358
National Health Investors Inc
NHIReal Estate0.13% - 359
Palomar Holdings Inc
PLMRFinancials0.13% - 360
Stepstone 'A'
STEPFinancials0.13% - 361
Telephone & Data Systems Inc
TDSCommunication Services0.13% - 362
Yeti Holdings Inc
YETIConsumer Discretionary0.13% - 363
Assured Guaranty Ltd
AGOFinancials0.13% - 364
Advance Auto Parts Inc.
AAPConsumer Discretionary0.13% - 365
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.12% - 366
Bread Financial Holdings Inc
BFHFinancials0.12% - 367
Pennymac Financial Services Inc
PFSIFinancials0.12% - 368
Solaris Energy Infrastructure Inc
SEIUtilities0.12% - 369
Stride Inc_None_0
LRNConsumer Discretionary0.12% - 370
VITA COCO CO INC/THE
COCOConsumer Staples0.12% - 371
Wd-40 Co.
WDFCConsumer Staples0.12% - 372
Wingstop, Inc.
WINGConsumer Discretionary0.12% - 373
Sigma Pharmaceuticals Ltd
SIG:AUConsumer Discretionary0.12% - 374
Scorpio Tankers Inc
STNGIndustrials0.12% - 375
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.12% - 376
Archer Aviation Inc
ACHRIndustrials0.12% - 377
Chesapeake Utilities Corp
CPKUtilities0.12% - 378
Dana Inc
DANConsumer Discretionary0.12% - 379
Denali Therapeutics Inc
DNLIHealth Care0.12% - 380
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.12% - 381
Hni Corp
HNIConsumer Discretionary0.12% - 382
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 383
Crescent Energy Inc Common Stock Usd 0.0001
CRGYEnergy0.12% - 384
Liberty Oilfield Services, Inc.
LBRTEnergy0.12% - 385
Amentum Holdings Inc-W/I
AMTMIndustrials0.11% - 386
Artisan Partners Asset Management, Inc.
APAMFinancials0.11% - 387
Brighthouse Financial Inc
BHFFinancials0.11% - 388
Curbline Properties Corp
CURBReal Estate0.11% - 389
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.11% - 390
Kirby Corp
KEXIndustrials0.11% - 391
Mercury General Corp
MCYFinancials0.11% - 392
Ncr Atleos Corp.
NATLInformation Technology0.11% - 393
Nicolet Bankshares Inc Common Stock Usd 0.01
NICFinancials0.11% - 394
Patrick Industries Inc
PATKIndustrials0.11% - 395
Quantumscape Corp
QSInformation Technology0.11% - 396
Resideo Technologies Inc
REZIIndustrials0.11% - 397
Scotts Miracle-Gro Company
SMGMaterials0.11% - 398
Shake Shack Inc
SHAKConsumer Discretionary0.11% - 399
Transmedics Group Inc
TMDXHealth Care0.11% - 400
Paycom Software Inc
PAYCInformation Technology0.10% - 401
Peabody Energy Corp
BTUEnergy0.10% - 402
Pegasystems, Inc.
PEGAInformation Technology0.10% - 403
Rhb Bank Bhd
RHConsumer Discretionary0.10% - 404
St. Joe Company
JOEReal Estate0.10% - 405
American Eagle Outfitters Inc
AEOConsumer Discretionary0.10% - 406
American States Water Co
AWRUtilities0.10% - 407
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.10% - 408
Brookdale Senior Living Inc
BKDReal Estate0.10% - 409
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.10% - 410
Mge Energy Inc
MGEEUtilities0.10% - 411
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 412
Altus Midstream Co -a
KNTKUtilities0.09% - 413
Avis Budget Group Inc Common Stock Usd 0.01
CARConsumer Discretionary0.09% - 414
Bancfirst Corp
BANFFinancials0.09% - 415
Calix Inc
CALXInformation Technology0.09% - 416
Century Aluminum Co
CENXMaterials0.09% - 417
Cohen & Steers Inc
CNSFinancials0.09% - 418
Commscope Holdin
COMMInformation Technology0.09% - 419
Graphic Packaging Holding Co
GPKMaterials0.09% - 420
Hims & Hers Health Inc
HIMSHealth Care0.09% - 421
Kar Auction Services Inc
KARConsumer Discretionary0.09% - 422
Lancaster Colony Corp
LANCConsumer Staples0.09% - 423
Legence Corp Class A
LGNUnknown0.09% - 424
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.09% - 425
Q2 Holdings, Inc.
QTWOInformation Technology0.09% - 426
Rush Street Interactive Inc
RSIConsumer Discretionary0.09% - 427
Liberty Global Ltd
LBTYA:LNCommunication Services0.09% - 428
Parsons Corporation Com
PSNIndustrials0.08% - 429
Reynolds Consumer Products Inc
REYNConsumer Staples0.08% - 430
Western Union Co.
WUFinancials0.08% - 431
Cushman & Wakefield Ltd.
CWKUnknown0.08% - 432
Liberty Global Ltd C
LBTYK:LNUnknown0.08% - 433
Caris Life Sciences, Inc
CAIHealth Care0.08% - 434
Enact Holdings Inc
ACTFinancials0.08% - 435
Greif, Inc.
GEFMaterials0.08% - 436
Howard Hughes Corp.
HHHReal Estate0.08% - 437
Ipg Photonics Corp.
IPGPInformation Technology0.08% - 438
Inter Parfums Inc
IPARConsumer Staples0.08% - 439
John Bean Technologies Corp
JBTIndustrials0.08% - 440
Lci Inds Com
LCIIConsumer Discretionary0.08% - 441
Medical Properties Trust Inc Reit
MPWReal Estate0.08% - 442
Nmi Holdings Inc
NMIHFinancials0.08% - 443
Newmark Group Inc
NMRKReal Estate0.08% - 444
Adma Biologics Inc Com
ADMAHealth Care0.08% - 445
Alignment Healthcare
ALHCHealth Care0.08% - 446
Matson Inc
MATXIndustrials0.07% - 447
Privia Health Group Inc
PRVAHealth Care0.07% - 448
Pacs Group Inc
PACSIndustrials0.06% - 449
Schneider National Inc
SNDRIndustrials0.06% - 450
Sunrun Inc
RUNUtilities0.06% - 451
Tfs Financial Corp Com
TFSLFinancials0.06% - 452
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.06% - 453
Elastic Nv
ESTCInformation Technology0.06% - 454
Adi Global Distribution Inc
ADIGUnknown0.06% - 455
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 456
Gulfport Energy Corp
GPOREnergy0.06% - 457
Hawkins Inc
HWKNMaterials0.06% - 458
Landbridge Company, Llc
LBFinancials0.06% - 459
Nelnet Inc
NNIFinancials0.06% - 460
Cg Oncology Inc
CGONHealth Care0.05% - 461
Figure Technology Solutions Inc
FIGRUnknown0.05% - 462
Green Brick Partners Inc
GRBKConsumer Discretionary0.05% - 463
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.05% - 464
Paymentus Holdings Inc.
PAYInformation Technology0.05% - 465
United Stationers Inc.
USLMMaterials0.05% - 466
Waystar Holding Corp
WAYInformation Technology0.05% - 467
Niq Global Intelligence Plc
NIQ:IEIndustrials0.05% - 468
Alaska Air Group Inc.
ALKIndustrials0.05% - 469
Paylocity Holding Corp
PCTYInformation Technology0.04% - 470
Sailpoint Inc
SAILInformation Technology0.04% - 471
Seaboard Corp
SEBIndustrials0.04% - 472
Skywest Inc
SKYWIndustrials0.04% - 473
Vishay Intertechnology Inc
VSHInformation Technology0.04% - 474
Waterbridge Infrastructure Llc Ordinary Shares - Class A
WBIUnknown0.04% - 475
Comstock Resources, Inc. Com
CRKEnergy0.04% - 476
National Retail Properties Inc
NNNReal Estate0.04% - 477
Alliance Laundry Holdings Inc.
ALHUnknown0.03% - 478
Excelerate Energy Inc-A
EEUtilities0.03% - 479
F&G Annuities & Life Inc
FGFinancials0.03% - 480
Liquidia Technologies Inc
LQDAHealth Care0.03% - 481
National Beverage Corp
FIZZConsumer Staples0.03% - 482
Netskope Inc-Cl A
NTSKUnknown0.03% - 483
Tidewater Inc
TDWEnergy0.03% - 484
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.02% - 485
10x Genomics Inc
TXGHealth Care0.02% - 486
Tootsie Roll Industries Inc
TRConsumer Staples0.02% - 487
United States Cellular Corp Preferred Stock 05/60 6.95
USMCommunication Services0.02% - 488
Bullish
BLSHUnknown0.02% - 489
Bkv Corp
BKVFinancials0.02% - 490
Greif, Inc. Class B
GEFBMaterials0.02% - 491
Hagerty, Inc.
HGTYFinancials0.02% - 492
Liberty Broadband Corp. Class A
LBRDACommunication Services0.02% - 493
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.02% - 494
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.01% - 495
Uwm Holdings Corp Class A
UWMCFinancials0.01% - 496
Dave Inc_None_None
DAVEFinancials0.00% - 497
Gitlab Inc., Series E
GTLBInformation Technology0.00% - 498
Contra Akero Therapeut Common Stock
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Littelfuse Inc | LFUS | 0.600% | ||
| 2 | Arrow Electronics Inc. | ARW | 0.590% | ||
| 3 | Darling Ingredients, Inc. | DAR | 0.540% | ||
| 4 | Ryder System Inc | R | 0.520% | ||
| 5 | Unity Software Inc. | U | 0.500% | ||
| 6 | Element Solutions Inc | ESI | 0.490% | ||
| 7 | Krystal Biotech Inc | KRYS | 0.490% | ||
| 8 | Affiliated Managers Group Inc Com | AMG | 0.490% | ||
| 9 | Avnet Inc | AVT | 0.470% | ||
| 10 | Semtech Corp | SMTC | 0.470% | ||
| 11 | Timken Co | TKR | 0.470% | ||
| 12 | Sm Energy Co | SM | 0.460% | ||
| 13 | Sanmina Corp | SANM | 0.460% | ||
| 14 | Voya Financial Inc. | VOYA | 0.460% | ||
| 15 | Jackson Financial Inc USD | JXN | 0.450% | ||
| 16 | Brinker International, Inc. | EAT | 0.430% | ||
| 17 | Firstcash Inc | FCFS | 0.430% | ||
| 18 | Natl Oilwell Var | NOV | 0.430% | ||
| 19 | Commercial Metals Co | CMC | 0.420% | ||
| 20 | Hexcel Corp | HXL | 0.420% | ||
| 21 | Madison Square Garden Co/the | MSGS | 0.410% | ||
| 22 | Zurn Water Solutions Corporation | ZWS | 0.410% | ||
| 23 | Viasat Inc | VSAT | 0.400% | ||
| 24 | Etsy Inc | ETSY | 0.400% | ||
| 25 | Formfactor, Inc. | FORM | 0.390% | ||
| 26 | Sensata Technologies Holding Plc | ST | 0.390% | ||
| 27 | Ryman Hospitality Properties | RHP | 0.380% | ||
| 28 | Hanover Insurance Group Inc | THG | 0.380% | ||
| 29 | Idacorp Inc | IDA | 0.380% | ||
| 30 | Newmarket Corp | NEU | 0.380% | ||
| 31 | Armstrong World Industries Inc | AWI | 0.370% | ||
| 32 | Landstar System Inc | LSTR | 0.370% | ||
| 33 | Lincoln National Corp. | LNC | 0.370% | ||
| 34 | Onemain Holdings Inc | OMF | 0.370% | ||
| 35 | Ugi Corp | UGI | 0.370% | ||
| 36 | Axis Capital Holdings, Ltd. | AXS | 0.370% | ||
| 37 | Repligen Corp | RGEN | 0.360% | ||
| 38 | United Bankshares Inc/Wv | UBSI | 0.360% | ||
| 39 | Columbia Banking System Inc Common Stock | COLB | 0.360% | ||
| 40 | Corcept Therapeutics Inc | CORT | 0.360% | ||
| 41 | Cytokinetics Inc | CYTK | 0.360% | ||
| 42 | Digitalocean Holdings Inc | DOCN | 0.360% | ||
| 43 | Federal Signal Corp | FSS | 0.360% | ||
| 44 | First American Financial Corp | FAF | 0.360% | ||
| 45 | Lear Corp. | LEA | 0.360% | ||
| 46 | Msa Safety Inc | MSA | 0.360% | ||
| 47 | Murphy Usa Inc | MUSA | 0.360% | ||
| 48 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.350% | ||
| 49 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.350% | ||
| 50 | Mgic Investment Corp | MTG | 0.350% | ||
| 51 | National Fuel Gas Co | NFG | 0.350% | ||
| 52 | Prosperity Bancshares Inc | PB | 0.350% | ||
| 53 | Qorvo Inc. | QRVO | 0.350% | ||
| 54 | Terreno Realty Corp | TRNO | 0.350% | ||
| 55 | Essent | ESNT | 0.340% | ||
| 56 | Weatherford International Plc Ordinary Shares | WFRD:IE | 0.340% | ||
| 57 | Autonation, Inc | AN | 0.340% | ||
| 58 | Csw Industrials, Inc. | CSWI | 0.340% | ||
| 59 | Fluor Corp | FLR | 0.340% | ||
| 60 | Healthcare Realty Trust Inc | HR | 0.340% | ||
| 61 | Hut 8 | HUT | 0.340% | ||
| 62 | Lumen Technologies Inc | LUMN | 0.340% | ||
| 63 | Aaon, Inc. | AAON | 0.340% | ||
| 64 | Gatx Corp_None_0 | GATX | 0.330% | ||
| 65 | Lantheus Holdings Inc | LNTH | 0.330% | ||
| 66 | Matador Resources Co | MTDR | 0.330% | ||
| 67 | Viavi Solutions Inc | VIAV | 0.330% | ||
| 68 | Alkermes Plc | ALKS:IE | 0.330% | ||
| 69 | Simpson Manufacturing Co Inc | SSD | 0.320% | ||
| 70 | Sonoco Products Co. | SON | 0.320% | ||
| 71 | Vornado Realty Trust | VNO | 0.320% | ||
| 72 | Noble Corp Plc | NE | 0.320% | ||
| 73 | Cirrus Logic Inc | CRUS | 0.320% | ||
| 74 | Esco Technologies Inc | ESE | 0.320% | ||
| 75 | Novanta Inc | NOVT | 0.320% | ||
| 76 | Argan, Inc. | AGX | 0.310% | ||
| 77 | Balchem Corp | BCPC | 0.310% | ||
| 78 | Cleveland-Cliffs, Inc. | CLF | 0.310% | ||
| 79 | Essential Properties Realty Trust Inc | EPRT | 0.310% | ||
| 80 | Kite Realty Group Trust | KRG | 0.310% | ||
| 81 | Lithia Motors Inc | LAD | 0.310% | ||
| 82 | Match Group Inc. | MTCH | 0.310% | ||
| 83 | Chord Energy Corp | OAS | 0.310% | ||
| 84 | Portland General Electric Co. | POR | 0.310% | ||
| 85 | Ralliant Corp | RAL | 0.310% | ||
| 86 | Science Applications International Corp | SAIC | 0.310% | ||
| 87 | Southwest Gas Corp. | SWX | 0.310% | ||
| 88 | Axalta Coating Systems Ltd. | AXTA | 0.310% | ||
| 89 | Jfrog Ltd. | FROG | 0.310% | ||
| 90 | Riot Blockchain Inc. | RIOT | 0.300% | ||
| 91 | Selective Insurance Group Inc | SIGI | 0.300% | ||
| 92 | Brunswick Corp | BC | 0.300% | ||
| 93 | Commerce Bancshares, Inc. | CBSH | 0.300% | ||
| 94 | Commvault Systems Inc | CVLT | 0.300% | ||
| 95 | Enersys | ENS | 0.300% | ||
| 96 | Glacier Bancorp Inc | GBCI | 0.300% | ||
| 97 | Home Bancshares Inc/ar | HOMB | 0.300% | ||
| 98 | Casella Waste Systems, Inc., Class A | CWST | 0.290% | ||
| 99 | Enpro Industries Inc | NPO | 0.290% | ||
| 100 | Everus Construction Group Inc Common Stock Usd | ECG | 0.290% | ||
| 101 | GXO Logistics, Inc. | GXO | 0.290% | ||
| 102 | Merit Medical Systems Inc | MMSI | 0.290% | ||
| 103 | Oscar Health Inc Series A-8 Pc Pp | OSCR | 0.290% | ||
| 104 | Plexus Corp | PLXS | 0.290% | ||
| 105 | Skyline Champion Corp | SKY | 0.290% | ||
| 106 | Tg Therapeutics Inc Common Stock | TGTX | 0.290% | ||
| 107 | Gates Industrial Corp Ltd | GTES | 0.290% | ||
| 108 | Rli Corp | RLI | 0.280% | ||
| 109 | SentinelOne Inc | S | 0.280% | ||
| 110 | Silicon Laboratories Inc | SLAB | 0.280% | ||
| 111 | STAG Industrial, Inc. | STAG | 0.280% | ||
| 112 | Stonex Group Inc - Common | SNEX | 0.280% | ||
| 113 | Terex Corp | TEX | 0.280% | ||
| 114 | Vail Resorts Inc. | MTN | 0.280% | ||
| 115 | Valley National Bancorp | VLY | 0.280% | ||
| 116 | Bank Ozk | OZK | 0.280% | ||
| 117 | Healthequity Inc | HQY | 0.280% | ||
| 118 | Installed Building Products Inc | IBP | 0.280% | ||
| 119 | Nexstar Media Group Inc | NXST | 0.280% | ||
| 120 | Aci Worldwide Inc | ACIW | 0.280% | ||
| 121 | Abercrombie & Fitch Co. Class A | ANF | 0.270% | ||
| 122 | Arcosa Inc | ACA | 0.270% | ||
| 123 | Chemed Corp | CHE | 0.270% | ||
| 124 | Crocs Inc | CROX | 0.270% | ||
| 125 | Lamb Weston Holdings Inc | LW | 0.270% | ||
| 126 | Magnolia Oil & Gas Corp | MGY | 0.270% | ||
| 127 | Mohawk Industries Inc. | MHK | 0.270% | ||
| 128 | Phillips Edison & Company Inc. | PECO | 0.270% | ||
| 129 | Piper Sandler Companies | PIPR | 0.270% | ||
| 130 | Radnet Inc | RDNT | 0.270% | ||
| 131 | Slm Corp | SLM | 0.270% | ||
| 132 | Trex Co Inc | TREX | 0.270% | ||
| 133 | Universal Forest Products Inc | UFPI | 0.270% | ||
| 134 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.260% | ||
| 135 | Cabot Corp | CBT | 0.260% | ||
| 136 | Eagle Materials Inc | EXP | 0.260% | ||
| 137 | ESAB Corp | ESAB | 0.260% | ||
| 138 | Exlservice Holdings Inc | EXLS | 0.260% | ||
| 139 | Lazard Inc Common Stock Usd.01 | LAZ | 0.260% | ||
| 140 | Lyft Inc. Class A | LYFT | 0.260% | ||
| 141 | Macerich Co. | MAC | 0.260% | ||
| 142 | Ormat Technologies Inc | ORA | 0.260% | ||
| 143 | First Industrial Realty Tr (fr) | FR | 0.250% | ||
| 144 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.250% | ||
| 145 | Life Time Inc | LTH | 0.250% | ||
| 146 | Macy'S Inc. | M | 0.250% | ||
| 147 | Mattel Inc | MAT | 0.250% | ||
| 148 | Murphy Oil Corp | MUR | 0.250% | ||
| 149 | Ptc Therapeutics Inc | PTCT | 0.250% | ||
| 150 | Vse Corp | VSEC | 0.250% | ||
| 151 | Victory Receivables Corp | VCTR | 0.250% | ||
| 152 | Vontier Corp | VNT | 0.250% | ||
| 153 | Powell Industries Inc | POWL | 0.240% | ||
| 154 | Qualys Inc | QLYS | 0.240% | ||
| 155 | Rayonier Inc | RYN | 0.240% | ||
| 156 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.240% | ||
| 157 | Valvoline Inc | VVV | 0.240% | ||
| 158 | Wex Inc. | WEX | 0.240% | ||
| 159 | First Financial Bankshares Inc | FFIN | 0.240% | ||
| 160 | Louisiana-Pacific Corp | LPX | 0.240% | ||
| 161 | Pnm Resources Inc | PNM | 0.240% | ||
| 162 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.230% | ||
| 163 | Bio-Rad Laboratories-A Common Stock | BIO | 0.230% | ||
| 164 | Brink's Co/the | BCO | 0.230% | ||
| 165 | Caesars Entertainment Corp. | CZR | 0.230% | ||
| 166 | Core Scientific | CORZ | 0.230% | ||
| 167 | Elf Beauty, Inc. | ELF | 0.230% | ||
| 168 | Enova International Inc | ENVA | 0.230% | ||
| 169 | Fortune Brands Innovations Inc | FBIN | 0.230% | ||
| 170 | Frontdoor Inc | FTDR | 0.230% | ||
| 171 | Herc Holdings Inc Com | HRI | 0.230% | ||
| 172 | Ingredion Inc | INGR | 0.230% | ||
| 173 | Mdu Resources Group Inc | MDU | 0.230% | ||
| 174 | Mercury Systems Inc | MRCY | 0.230% | ||
| 175 | Sensient Technologies Corp | SXT | 0.230% | ||
| 176 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.230% | ||
| 177 | Siteone Landscape | SITE | 0.220% | ||
| 178 | Thor Industries Inc | THO | 0.220% | ||
| 179 | V F Corp | VFC | 0.220% | ||
| 180 | Amdocs Ltd. | DOX | 0.220% | ||
| 181 | Transocean International Ltd | RIG:SM | 0.220% | ||
| 182 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.220% | ||
| 183 | Archrock, Inc. | AROC | 0.220% | ||
| 184 | Asbury Automotive Group | ABG | 0.220% | ||
| 185 | Belden Inc | BDC | 0.220% | ||
| 186 | Bgc Group Inc-A | BGC | 0.220% | ||
| 187 | Black Hills Corp | BKH | 0.220% | ||
| 188 | Cactus Inc | WHD | 0.220% | ||
| 189 | Clearway Energy Inc | CWEN | 0.220% | ||
| 190 | Floor & Decor Holdings, Inc. | FND | 0.220% | ||
| 191 | Granite Construction Inc | GVA | 0.220% | ||
| 192 | Msc Industrial Direct Co Inc | MSM | 0.220% | ||
| 193 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.220% | ||
| 194 | Pbf Energy Inc-class A | PBF | 0.220% | ||
| 195 | Pjt Partners Inc ., Class A | PJT | 0.220% | ||
| 196 | Adt Inc. | ADT | 0.220% | ||
| 197 | Aar Corp | AIR | 0.210% | ||
| 198 | Austal Ltd Common Stock | ASB | 0.210% | ||
| 199 | Axos Financial, Inc. | AX | 0.210% | ||
| 200 | Badger Meter, Inc. | BMI | 0.210% | ||
| 201 | Bruker Corp. | BRKR | 0.210% | ||
| 202 | Churchill Downs Inc | CHDN | 0.210% | ||
| 203 | Dolby Laboratories Com Cl A | DLB | 0.210% | ||
| 204 | Gentex Corp | GNTX | 0.210% | ||
| 205 | Ligand Pharmaceuticals, Inc. | LGND | 0.210% | ||
| 206 | New Jersey Resources Corp | NJR | 0.210% | ||
| 207 | Option Care Health Inc | OPCH | 0.210% | ||
| 208 | Pvh Corp. | PVH | 0.210% | ||
| 209 | Silgan Holdings Inc | SLGN | 0.210% | ||
| 210 | Teleflex Inc. | TFX | 0.210% | ||
| 211 | Uranium Energy Corp. | UEC | 0.210% | ||
| 212 | Wyndham Hotels & Resorts Inc | WH | 0.210% | ||
| 213 | Crispr Therapeutics Ag | CRSP:SM | 0.210% | ||
| 214 | Post Holdings Inc | POST | 0.200% | ||
| 215 | Sabra Health Care Reit, Inc. | SBRA | 0.200% | ||
| 216 | Warrior Met Coal Inc | HCC | 0.200% | ||
| 217 | Genpact, Ltd. | G | 0.200% | ||
| 218 | Valaris Limited Common Shares | VAL | 0.200% | ||
| 219 | White Mountains Insurance Group Limited | WTM | 0.200% | ||
| 220 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 221 | CCC Intelligent Solutions Holdings Inc | CCCS | 0.200% | ||
| 222 | Cheesecake Factory Inc/the | CAKE | 0.200% | ||
| 223 | Construction Partners Inc | ROAD | 0.200% | ||
| 224 | Eastern Bankshares Inc | EBC | 0.200% | ||
| 225 | Freshpet, Inc. | FRPT | 0.200% | ||
| 226 | Kodiak Gas Services Inc | KGS | 0.200% | ||
| 227 | Marketaxess Holdings Inc | MKTX | 0.200% | ||
| 228 | Materion Corp | MTRN | 0.200% | ||
| 229 | Moelis & Co | MC | 0.200% | ||
| 230 | One Gas Inc | OGS | 0.200% | ||
| 231 | Bath & Body Works Inc | BBWI | 0.190% | ||
| 232 | Cnx Resources Corp | CNX | 0.190% | ||
| 233 | Cavco Industries Inc | CVCO | 0.190% | ||
| 234 | Cousins Properties Inc | CUZ | 0.190% | ||
| 235 | Federated Investors Inc | FHI | 0.190% | ||
| 236 | Icu Medical Inc | ICUI | 0.190% | ||
| 237 | Kbr Inc | KBR | 0.190% | ||
| 238 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.190% | ||
| 239 | Flagstar Financial Inc | FLG | 0.190% | ||
| 240 | Outfront Media Inccommon Stock | OUT | 0.190% | ||
| 241 | Radian Group Inc | RDN | 0.190% | ||
| 242 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 243 | Urban Outfitters Inc | URBN | 0.190% | ||
| 244 | Versant Media Group Inc-Wi | VSNT | 0.190% | ||
| 245 | Virtu Financial Inc | VIRT | 0.190% | ||
| 246 | Zeta Global Holdings Corp. | ZETA | 0.190% | ||
| 247 | Pricesmart Inc | PSMT | 0.180% | ||
| 248 | Servisfirst Bancshares, Inc. | SFBS | 0.180% | ||
| 249 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.180% | ||
| 250 | Spire Inc | SR | 0.180% | ||
| 251 | Livanova Plc | LIVN | 0.180% | ||
| 252 | Boise Cascade Company | BCC | 0.180% | ||
| 253 | Brightspring Health Services Inc | BTSG | 0.180% | ||
| 254 | Epr Properties | EPR | 0.180% | ||
| 255 | Envista Holdings Corp | NVST | 0.180% | ||
| 256 | Exponent Inc | EXPO | 0.180% | ||
| 257 | Fti Consulting, Inc. | FCN | 0.180% | ||
| 258 | First Bancorp/puerto Rico | FBP:PR | 0.180% | ||
| 259 | Griffon Corp. | GFF | 0.180% | ||
| 260 | Itron Inc | ITRI | 0.180% | ||
| 261 | Laureate Education Inc | LAUR | 0.180% | ||
| 262 | Myr Group Inc | MYRG | 0.180% | ||
| 263 | Oceaneering International Inc | OII | 0.180% | ||
| 264 | Azz Inc | AZZ | 0.180% | ||
| 265 | Adtalem Global Education Inc | ATGE | 0.170% | ||
| 266 | Americold Realty Trust | COLD | 0.170% | ||
| 267 | Atmus Filtration Technologies Inc | ATMU | 0.170% | ||
| 268 | Avient Corp | AVNT | 0.170% | ||
| 269 | Bok Financial Corp. | BOKF | 0.170% | ||
| 270 | H&R Block, Inc. | HRB | 0.170% | ||
| 271 | Box Inc | BOX | 0.170% | ||
| 272 | Celanese Corp. Class A | CE | 0.170% | ||
| 273 | Dropbox Inc. Class A | DBX | 0.170% | ||
| 274 | Enphase Energy Inc Common Stock | ENPH | 0.170% | ||
| 275 | Fulton Financial Corp | FULT | 0.170% | ||
| 276 | Garrett Motion Inc | GTX | 0.170% | ||
| 277 | Group 1 Automotive Inc | GPI | 0.170% | ||
| 278 | Kilroy Realty Corp | KRC | 0.170% | ||
| 279 | Korn Ferry | KFY | 0.170% | ||
| 280 | Madison Square Garden Entertainment Corp | MSGE | 0.170% | ||
| 281 | Northwestern Corp | NWE | 0.170% | ||
| 282 | PERIMETER SOLUT.. | PRM | 0.170% | ||
| 283 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 0.170% | ||
| 284 | Servicetitan Inc Class A | TTAN | 0.170% | ||
| 285 | Sotera Health Co | SHC | 0.170% | ||
| 286 | Tanger Factory Outlet Centers Inc | SKT | 0.170% | ||
| 287 | Texas Capital Bancshares Inc | TCBI | 0.170% | ||
| 288 | Travel + Leisure Co | TNL | 0.170% | ||
| 289 | Unifirst Corp/ma | UNF | 0.170% | ||
| 290 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.170% | ||
| 291 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 292 | Willscot Corporation Common Stock | WSC | 0.170% | ||
| 293 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.170% | ||
| 294 | International Seaways, Inc. | INSW | 0.170% | ||
| 295 | Primoris Services Corp. | PRIM | 0.160% | ||
| 296 | Remitly Global Inc | RELY | 0.160% | ||
| 297 | Brady Corp | BRC | 0.160% | ||
| 298 | Broadstone Net Lease, Inc. | BNL | 0.160% | ||
| 299 | California Resources Corp Common Stock | CRC | 0.160% | ||
| 300 | Cathay General Bancorp | CATY | 0.160% | ||
| 301 | Clear Secure Inc | YOU | 0.160% | ||
| 302 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 303 | Franklin Electric Co Inc | FELE | 0.160% | ||
| 304 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.160% | ||
| 305 | Independence Realty Trust In Reit | IRT | 0.160% | ||
| 306 | Independent Bank Corp. (massachusetts) | INDB | 0.160% | ||
| 307 | International Bancshares Corp | IBOC | 0.160% | ||
| 308 | Life360 Inc | LIF | 0.160% | ||
| 309 | Maximus, Inc. | MMS | 0.160% | ||
| 310 | Mueller Water Products Inc | MWA | 0.160% | ||
| 311 | Acadia Pharmaceuticals Inc | ACAD | 0.160% | ||
| 312 | Appfolio Inc | APPF | 0.150% | ||
| 313 | Carmax Inc. | KMX | 0.150% | ||
| 314 | Choice Hotels International Inc | CHH | 0.150% | ||
| 315 | Cinemark Holdings Inc | CNK | 0.150% | ||
| 316 | Concentra Group Holdings Parent Inc | CON | 0.150% | ||
| 317 | Credit Acceptance Corp | CACC | 0.150% | ||
| 318 | Dorman Products Inc | DORM | 0.150% | ||
| 319 | Edgewise Therapeutics Inc. | EWTX | 0.150% | ||
| 320 | Genworth Financial Inc | GNW | 0.150% | ||
| 321 | Graham Holdings Co | GHC | 0.150% | ||
| 322 | Integer Holdings Corp | ITGR | 0.150% | ||
| 323 | Kadant Inc Com | KAI | 0.150% | ||
| 324 | Knife River Corp | KNF | 0.150% | ||
| 325 | Kontoor Brands Inc | KTB | 0.150% | ||
| 326 | Otter Tail Corporation | OTTR | 0.150% | ||
| 327 | Patterson-Uti Energy Inc | PTEN | 0.150% | ||
| 328 | Polaris Inc | PII | 0.150% | ||
| 329 | Renasant Corp Common Stock Usd5.0 | RNST | 0.150% | ||
| 330 | Universal Display Corp | OLED | 0.150% | ||
| 331 | Wesbanco, Inc. | WSBC | 0.150% | ||
| 332 | Planet Fitness Inc | PLNT | 0.140% | ||
| 333 | Viking Therapeutics Inc Com | VKTX | 0.140% | ||
| 334 | Whirlpool Corp. | WHR | 0.140% | ||
| 335 | Workiva Inc | WK | 0.140% | ||
| 336 | Avantor Inc | AVTR | 0.140% | ||
| 337 | Core Natural Resources Inccommon Stock | CNR | 0.140% | ||
| 338 | Eastman Chemical Co. | EMN | 0.140% | ||
| 339 | Hb Fuller Co | FUL | 0.140% | ||
| 340 | Grand Canyon Education Inc | LOPE | 0.140% | ||
| 341 | Hamilton Lane Inc | HLNE | 0.140% | ||
| 342 | Helmerich & Payne, Inc. | HP | 0.140% | ||
| 343 | Liberty Broadbd C | LBRDK | 0.140% | ||
| 344 | Middleby Corp/the | MIDD | 0.140% | ||
| 345 | Mirion Technologies Inc. Class A | MIR | 0.140% | ||
| 346 | Osi Systems Inc | OSIS | 0.140% | ||
| 347 | Avista Corp | AVA | 0.130% | ||
| 348 | Brp Group Inc-a | BRP | 0.130% | ||
| 349 | Bankunited Inc | BKU | 0.130% | ||
| 350 | Cal-maine Foods Inc | CALM | 0.130% | ||
| 351 | Centrus Energy Corp | LEU | 0.130% | ||
| 352 | Community Bank System Inc | CBU | 0.130% | ||
| 353 | Dentsply Sirona Inc. | XRAY | 0.130% | ||
| 354 | First Interstate Bancsystem Inc | FIBK | 0.130% | ||
| 355 | Immunovant Inc | IMVT | 0.130% | ||
| 356 | Loar Holdings Inc | LOAR | 0.130% | ||
| 357 | Marathon Patent Group Inc. | MARA | 0.130% | ||
| 358 | National Health Investors Inc | NHI | 0.130% | ||
| 359 | Palomar Holdings Inc | PLMR | 0.130% | ||
| 360 | Stepstone 'A' | STEP | 0.130% | ||
| 361 | Telephone & Data Systems Inc | TDS | 0.130% | ||
| 362 | Yeti Holdings Inc | YETI | 0.130% | ||
| 363 | Assured Guaranty Ltd | AGO | 0.130% | ||
| 364 | Advance Auto Parts Inc. | AAP | 0.130% | ||
| 365 | Academy Sports Outdoors Inc | ASO | 0.120% | ||
| 366 | Bread Financial Holdings Inc | BFH | 0.120% | ||
| 367 | Pennymac Financial Services Inc | PFSI | 0.120% | ||
| 368 | Solaris Energy Infrastructure Inc | SEI | 0.120% | ||
| 369 | Stride Inc_None_0 | LRN | 0.120% | ||
| 370 | VITA COCO CO INC/THE | COCO | 0.120% | ||
| 371 | Wd-40 Co. | WDFC | 0.120% | ||
| 372 | Wingstop, Inc. | WING | 0.120% | ||
| 373 | Sigma Pharmaceuticals Ltd | SIG:AU | 0.120% | ||
| 374 | Scorpio Tankers Inc | STNG | 0.120% | ||
| 375 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.120% | ||
| 376 | Archer Aviation Inc | ACHR | 0.120% | ||
| 377 | Chesapeake Utilities Corp | CPK | 0.120% | ||
| 378 | Dana Inc | DAN | 0.120% | ||
| 379 | Denali Therapeutics Inc | DNLI | 0.120% | ||
| 380 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.120% | ||
| 381 | Hni Corp | HNI | 0.120% | ||
| 382 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 383 | Crescent Energy Inc Common Stock Usd 0.0001 | CRGY | 0.120% | ||
| 384 | Liberty Oilfield Services, Inc. | LBRT | 0.120% | ||
| 385 | Amentum Holdings Inc-W/I | AMTM | 0.110% | ||
| 386 | Artisan Partners Asset Management, Inc. | APAM | 0.110% | ||
| 387 | Brighthouse Financial Inc | BHF | 0.110% | ||
| 388 | Curbline Properties Corp | CURB | 0.110% | ||
| 389 | Hilton Grand Vacations Inc | HGV | 0.110% | ||
| 390 | Kirby Corp | KEX | 0.110% | ||
| 391 | Mercury General Corp | MCY | 0.110% | ||
| 392 | Ncr Atleos Corp. | NATL | 0.110% | ||
| 393 | Nicolet Bankshares Inc Common Stock Usd 0.01 | NIC | 0.110% | ||
| 394 | Patrick Industries Inc | PATK | 0.110% | ||
| 395 | Quantumscape Corp | QS | 0.110% | ||
| 396 | Resideo Technologies Inc | REZI | 0.110% | ||
| 397 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 398 | Shake Shack Inc | SHAK | 0.110% | ||
| 399 | Transmedics Group Inc | TMDX | 0.110% | ||
| 400 | Paycom Software Inc | PAYC | 0.100% | ||
| 401 | Peabody Energy Corp | BTU | 0.100% | ||
| 402 | Pegasystems, Inc. | PEGA | 0.100% | ||
| 403 | Rhb Bank Bhd | RH | 0.100% | ||
| 404 | St. Joe Company | JOE | 0.100% | ||
| 405 | American Eagle Outfitters Inc | AEO | 0.100% | ||
| 406 | American States Water Co | AWR | 0.100% | ||
| 407 | Bright Horizons Family Solutions Inc | BFAM | 0.100% | ||
| 408 | Brookdale Senior Living Inc | BKD | 0.100% | ||
| 409 | Cargurus Inc Common Stock USD .001 | CARG | 0.100% | ||
| 410 | Mge Energy Inc | MGEE | 0.100% | ||
| 411 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 412 | Altus Midstream Co -a | KNTK | 0.090% | ||
| 413 | Avis Budget Group Inc Common Stock Usd 0.01 | CAR | 0.090% | ||
| 414 | Bancfirst Corp | BANF | 0.090% | ||
| 415 | Calix Inc | CALX | 0.090% | ||
| 416 | Century Aluminum Co | CENX | 0.090% | ||
| 417 | Cohen & Steers Inc | CNS | 0.090% | ||
| 418 | Commscope Holdin | COMM | 0.090% | ||
| 419 | Graphic Packaging Holding Co | GPK | 0.090% | ||
| 420 | Hims & Hers Health Inc | HIMS | 0.090% | ||
| 421 | Kar Auction Services Inc | KAR | 0.090% | ||
| 422 | Lancaster Colony Corp | LANC | 0.090% | ||
| 423 | Legence Corp Class A | LGN | 0.090% | ||
| 424 | Prestige Consumer Healthcare Inc | PBH | 0.090% | ||
| 425 | Q2 Holdings, Inc. | QTWO | 0.090% | ||
| 426 | Rush Street Interactive Inc | RSI | 0.090% | ||
| 427 | Liberty Global Ltd | LBTYA:LN | 0.090% | ||
| 428 | Parsons Corporation Com | PSN | 0.080% | ||
| 429 | Reynolds Consumer Products Inc | REYN | 0.080% | ||
| 430 | Western Union Co. | WU | 0.080% | ||
| 431 | Cushman & Wakefield Ltd. | CWK | 0.080% | ||
| 432 | Liberty Global Ltd C | LBTYK:LN | 0.080% | ||
| 433 | Caris Life Sciences, Inc | CAI | 0.080% | ||
| 434 | Enact Holdings Inc | ACT | 0.080% | ||
| 435 | Greif, Inc. | GEF | 0.080% | ||
| 436 | Howard Hughes Corp. | HHH | 0.080% | ||
| 437 | Ipg Photonics Corp. | IPGP | 0.080% | ||
| 438 | Inter Parfums Inc | IPAR | 0.080% | ||
| 439 | John Bean Technologies Corp | JBT | 0.080% | ||
| 440 | Lci Inds Com | LCII | 0.080% | ||
| 441 | Medical Properties Trust Inc Reit | MPW | 0.080% | ||
| 442 | Nmi Holdings Inc | NMIH | 0.080% | ||
| 443 | Newmark Group Inc | NMRK | 0.080% | ||
| 444 | Adma Biologics Inc Com | ADMA | 0.080% | ||
| 445 | Alignment Healthcare | ALHC | 0.080% | ||
| 446 | Matson Inc | MATX | 0.070% | ||
| 447 | Privia Health Group Inc | PRVA | 0.070% | ||
| 448 | Pacs Group Inc | PACS | 0.060% | ||
| 449 | Schneider National Inc | SNDR | 0.060% | ||
| 450 | Sunrun Inc | RUN | 0.060% | ||
| 451 | Tfs Financial Corp Com | TFSL | 0.060% | ||
| 452 | Birkenstock Holding Plc | BIRK:LN | 0.060% | ||
| 453 | Elastic Nv | ESTC | 0.060% | ||
| 454 | Adi Global Distribution Inc | ADIG | 0.060% | ||
| 455 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 456 | Gulfport Energy Corp | GPOR | 0.060% | ||
| 457 | Hawkins Inc | HWKN | 0.060% | ||
| 458 | Landbridge Company, Llc | LB | 0.060% | ||
| 459 | Nelnet Inc | NNI | 0.060% | ||
| 460 | Cg Oncology Inc | CGON | 0.050% | ||
| 461 | Figure Technology Solutions Inc | FIGR | 0.050% | ||
| 462 | Green Brick Partners Inc | GRBK | 0.050% | ||
| 463 | Midera Food Processing Inc Common Stock Usd | MFP | 0.050% | ||
| 464 | Paymentus Holdings Inc. | PAY | 0.050% | ||
| 465 | United Stationers Inc. | USLM | 0.050% | ||
| 466 | Waystar Holding Corp | WAY | 0.050% | ||
| 467 | Niq Global Intelligence Plc | NIQ:IE | 0.050% | ||
| 468 | Alaska Air Group Inc. | ALK | 0.050% | ||
| 469 | Paylocity Holding Corp | PCTY | 0.040% | ||
| 470 | Sailpoint Inc | SAIL | 0.040% | ||
| 471 | Seaboard Corp | SEB | 0.040% | ||
| 472 | Skywest Inc | SKYW | 0.040% | ||
| 473 | Vishay Intertechnology Inc | VSH | 0.040% | ||
| 474 | Waterbridge Infrastructure Llc Ordinary Shares - Class A | WBI | 0.040% | ||
| 475 | Comstock Resources, Inc. Com | CRK | 0.040% | ||
| 476 | National Retail Properties Inc | NNN | 0.040% | ||
| 477 | Alliance Laundry Holdings Inc. | ALH | 0.030% | ||
| 478 | Excelerate Energy Inc-A | EE | 0.030% | ||
| 479 | F&G Annuities & Life Inc | FG | 0.030% | ||
| 480 | Liquidia Technologies Inc | LQDA | 0.030% | ||
| 481 | National Beverage Corp | FIZZ | 0.030% | ||
| 482 | Netskope Inc-Cl A | NTSK | 0.030% | ||
| 483 | Tidewater Inc | TDW | 0.030% | ||
| 484 | Rush Enterprises, Inc., Class B | RUSH.B | 0.020% | ||
| 485 | 10x Genomics Inc | TXG | 0.020% | ||
| 486 | Tootsie Roll Industries Inc | TR | 0.020% | ||
| 487 | United States Cellular Corp Preferred Stock 05/60 6.95 | USM | 0.020% | ||
| 488 | Bullish | BLSH | 0.020% | ||
| 489 | Bkv Corp | BKV | 0.020% | ||
| 490 | Greif, Inc. Class B | GEFB | 0.020% | ||
| 491 | Hagerty, Inc. | HGTY | 0.020% | ||
| 492 | Liberty Broadband Corp. Class A | LBRDA | 0.020% | ||
| 493 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.020% | ||
| 494 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.010% | ||
| 495 | Uwm Holdings Corp Class A | UWMC | 0.010% | ||
| 496 | Dave Inc_None_None | DAVE | 0.000% | ||
| 497 | Gitlab Inc., Series E | GTLB | 0.000% | ||
| 498 | Contra Akero Therapeut Common Stock | - | 0.000% |












































