JMEE ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
JIMXX is JMEE's largest holding at 3.08% of the fund as of Sep 15, 2026. JMEE is JPMorgan Small & Mid Cap Enhanced Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | J | JPMorgan Prime MoneyFinancials · Capital Markets | 3.08% | 3.1% | 88,648,281 | $88.65M | Financials | Capital Markets |
| 2 | O | Okta Inc.Info Tech · Software | 0.80% | 3.9% | 124,050 | $23.13M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | T | Twilio Inc. Class A | 0.76% | 4.6% | 94,161 | $21.83M | ||
| 4 | I | Illumina, Inc. | 0.72% | 5.4% | 100,062 | $20.83M | ||
| 5 | F | Technipfmc Plc Ordinary Shares | 0.65% | 6.0% | 257,008 | $18.73M | ||
| 6 | — | Nvent Electric Plc Ordinary Shares | 0.64% | 6.6% | 124,824 | $18.30M | ||
| 7 | U | United Therapeutics Corp | 0.63% | 7.3% | 36,240 | $18.22M | ||
| 8 | H | Halozyme Therapeutics Inc | 0.61% | 7.9% | 162,784 | $17.57M | ||
| 9 | C | Curtiss-wright Corp | 0.53% | 8.4% | 27,727 | $15.28M | ||
| 10 | P | Protagonist Therapeutics Inc | 0.51% | 8.9% | 100,149 | $14.80M | ||
| 11 | P | Pure Storage Inc. Class A | 0.50% | 9.4% | 153,642 | $14.41M | ||
| 12 | A | Ati Inc | 0.50% | 9.9% | 76,216 | $14.34M | ||
| 13 | D | Digitalocean Holdings Inc | 0.48% | 10.4% | 114,233 | $13.73M | ||
| 14 | — | Reliance Steel & Aluminum Co. | 0.48% | 10.9% | 35,833 | $13.77M | ||
| 15 | J | Jazz Pharmaceuticals Plc. | 0.45% | 11.3% | 52,212 | $12.84M | ||
| 16 | C | Clean Harbors Inc | 0.45% | 11.8% | 40,094 | $12.95M | ||
| 17 | N | Nutanix Inc - A | 0.44% | 12.2% | 185,533 | $12.56M | ||
| 18 | W | Watts Water Technologies Inc | 0.44% | 12.7% | 36,280 | $12.77M | ||
| 19 | G | Guidewire Software Inc | 0.43% | 13.1% | 80,113 | $12.26M | ||
| 20 | — | Hollyfrontier | 0.42% | 13.5% | 113,553 | $12.14M | ||
| 21 | P | Pinnacle Financial Partners In | 0.42% | 13.9% | 120,996 | $12.11M | ||
| 22 | W | Woodward Inc | 0.42% | 14.4% | 37,049 | $12.03M | ||
| 23 | T | Tenet Healthcare Corp | 0.41% | 14.8% | 44,052 | $11.65M | ||
| 24 | P | Permian Resource | 0.40% | 15.2% | 480,289 | $11.41M | ||
| 25 | D | Donaldson Co Inc | 0.40% | 15.6% | 130,818 | $11.50M | ||
| 26 | J | Jones Lang Lasalle Inc. | 0.39% | 16.0% | 32,391 | $11.13M | ||
| 27 | R | Regal Rexnord Corp | 0.39% | 16.3% | 23,677 | $11.34M | ||
| 28 | M | Mastec Inc | 0.38% | 16.7% | 47,818 | $10.89M | ||
| 29 | O | Ovintiv Inc. | 0.38% | 17.1% | 166,857 | $10.86M | ||
| 30 | R | Reinsurance Group of America, Inc | 0.38% | 17.5% | 43,885 | $10.93M | ||
| 31 | M | Macom Technology Solutions Holdings, Inc. | 0.37% | 17.9% | 44,467 | $10.66M | ||
| 32 | M | Manhattan Associates Inc | 0.37% | 18.2% | 50,826 | $10.75M | ||
| 33 | B | BorgWarner Inc | 0.37% | 18.6% | 164,335 | $10.51M | ||
| 34 | A | Arrow Electronics Inc. | 0.36% | 19.0% | 47,870 | $10.24M | ||
| 35 | O | Oge Energy Corp. | 0.36% | 19.3% | 227,026 | $10.50M | ||
| 36 | M | Mks Instruments Inc | 0.35% | 19.7% | 41,687 | $9.97M | ||
| 37 | O | Onto Innovation Inc | 0.35% | 20.0% | 39,779 | $9.95M | ||
| 38 | S | Semtech Corp | 0.35% | 20.4% | 68,987 | $10.14M | ||
| 39 | U | US Foods Holding Corp | 0.35% | 20.7% | 106,309 | $10.08M | ||
| 40 | F | Five Below | 0.35% | 21.1% | 39,774 | $9.93M | ||
| 41 | — | Xpo Logistics Inc. | 0.35% | 21.4% | 56,184 | $10.14M | ||
| 42 | M | Medpace Holdings Inc | 0.34% | 21.8% | 16,566 | $9.86M | ||
| 43 | — | Emcompass Health Corp | 0.34% | 22.1% | 80,297 | $9.84M | ||
| 44 | C | Crown Holdings Inc. | 0.33% | 22.4% | 84,377 | $9.48M | ||
| 45 | I | Itt Inc | 0.33% | 22.8% | 47,691 | $9.51M | ||
| 46 | I | Iridium Communications Inc | 0.33% | 23.1% | 208,924 | $9.62M | ||
| 47 | O | Owens Corning | 0.33% | 23.4% | 72,852 | $9.39M | ||
| 48 | V | Viasat Inc | 0.33% | 23.7% | 131,987 | $9.46M | ||
| 49 | P | Performance Food Group Co | 0.32% | 24.1% | 97,909 | $9.12M | ||
| 50 | — | Toll Bros Inc | 0.32% | 24.4% | 67,920 | $9.12M | ||
| More holdings · Pro | ||||||||
JMEE ETF All Holdings
JMEE holdings total 655 positions. The top 10 holdings account for 8.9% of the fund, led by Jpmorgan Prime Money at 3.1%, Okta Inc. at 0.8%, Twilio Inc. Class A at 0.8%.
JMEE portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 18.2%.
JMEE sectors provide a detailed breakdown. JMEE overlap shows how holdings compare to other funds in your portfolio.
JMEE ETF Holdings
651 of 655 holdings
- 1
Jpmorgan Prime Money
JIMXXFinancials3.08% - 2
Okta Inc.
OKTAInformation Technology0.80% - 3
Twilio Inc. Class A
TWLOInformation Technology0.76% - 4
Illumina, Inc.
ILMNHealth Care0.72% - 5
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.65% - 6
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.64% - 7
United Therapeutics Corp
UTHRHealth Care0.63% - 8
Halozyme Therapeutics Inc
HALOHealth Care0.61% - 9
Curtiss-wright Corp
CWIndustrials0.53% - 10
Protagonist Therapeutics Inc
PTGXHealth Care0.51% - 11
Pure Storage Inc. Class A
PSTGInformation Technology0.50% - 12
Ati Inc
ATIMaterials0.50% - 13
Digitalocean Holdings Inc
DOCNInformation Technology0.48% - 14
Reliance Steel & Aluminum Co.
RSEnergy0.48% - 15
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.45% - 16
Clean Harbors Inc
CLHIndustrials0.45% - 17
Nutanix Inc - A
NTNXInformation Technology0.44% - 18
Watts Water Technologies Inc
WTSIndustrials0.44% - 19
Guidewire Software Inc
GWREInformation Technology0.43% - 20
Hollyfrontier
DINOEnergy0.42% - 21
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.42% - 22
Woodward Inc
WWDIndustrials0.42% - 23
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.41% - 24
Permian Resource
PREnergy0.40% - 25
Donaldson Co Inc
DCIIndustrials0.40% - 26
Jones Lang Lasalle Inc.
JLLReal Estate0.39% - 27
Regal Rexnord Corp
RRXIndustrials0.39% - 28
Mastec Inc
MTZIndustrials0.38% - 29
Ovintiv Inc.
OVVEnergy0.38% - 30
Reinsurance Group of America, Incorporated
RGAFinancials0.38% - 31
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.37% - 32
Manhattan Associates Inc
MANHInformation Technology0.37% - 33
BorgWarner Inc
BWAConsumer Discretionary0.37% - 34
Arrow Electronics Inc.
ARWInformation Technology0.36% - 35
Oge Energy Corp.
OGEUtilities0.36% - 36
Mks Instruments Inc
MKSIInformation Technology0.35% - 37
Onto Innovation Inc
ONTOInformation Technology0.35% - 38
Semtech Corp
SMTCInformation Technology0.35% - 39
US Foods Holding Corp
USFDConsumer Staples0.35% - 40
Five Below
FIVEConsumer Discretionary0.35% - 41
Xpo Logistics Inc.
XPOIndustrials0.35% - 42
Medpace Holdings Inc
MEDPHealth Care0.34% - 43
Emcompass Health Corporation
EHCHealth Care0.34% - 44
Crown Holdings Inc.
CCKMaterials0.33% - 45
Itt Inc
ITTIndustrials0.33% - 46
Iridium Communications Inc
IRDMCommunication Services0.33% - 47
Owens Corning
OCMaterials0.33% - 48
Viasat Inc
VSATInformation Technology0.33% - 49
Performance Food Group Co
PFGCConsumer Staples0.32% - 50
Toll Bros Inc
TOLConsumer Discretionary0.32% - 51
Coeur Mining Inc
CDEMaterials0.32% - 52
DT Midstream Inc
DTMEnergy0.32% - 53
East West Bancorp, Inc.
EWBCFinancials0.32% - 54
Agree Realty Corp
ADCReal Estate0.31% - 55
Ally Financial Inc
ALLYFinancials0.31% - 56
Cubesmart
CUBEReal Estate0.31% - 57
Graco, Inc.
GGGIndustrials0.31% - 58
Interdigital Inc
IDCCInformation Technology0.31% - 59
Timken Co
TKRIndustrials0.31% - 60
Unum Group
UNMFinancials0.31% - 61
Royal Gold Inc
RGLDMaterials0.30% - 62
Wesco International Inc
WCCIndustrials0.30% - 63
Aramark Holdings
ARMKIndustrials0.30% - 64
Brady Corp
BRCIndustrials0.30% - 65
Carpenter Technology Corpcommon Stock
CRSMaterials0.30% - 66
Dxp Enterprises Inc.
DXPEIndustrials0.30% - 67
Docusign Inc
DOCUInformation Technology0.30% - 68
Enersys
ENSIndustrials0.30% - 69
Alarm.com Holdings Inc
ALRMInformation Technology0.29% - 70
Burlington Stores Inc
BURLConsumer Discretionary0.29% - 71
Dynatrace Inc
DTInformation Technology0.29% - 72
First American Corporation
FAFFinancials0.29% - 73
First Bancorp/puerto Rico
FBP:PRFinancials0.29% - 74
First Industrial Realty Trust, Inc
FRReal Estate0.29% - 75
Glaukos Corp.
GKOSHealth Care0.29% - 76
Mueller Industries Inc
MLIIndustrials0.29% - 77
Neurocrine Biosciences Inc
NBIXHealth Care0.28% - 78
Wex Inc.
WEXInformation Technology0.28% - 79
Fabrinet
FN:KYUnknown0.28% - 80
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown0.28% - 81
Alignment Healthcare
ALHCHealth Care0.28% - 82
Antero Resources Corp
AREnergy0.28% - 83
Corebridge Financial Inc
CRBGFinancials0.28% - 84
Granite Construction Inc
GVAIndustrials0.28% - 85
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.27% - 86
Globus Medical, Inc. (class A)
GMEDHealth Care0.27% - 87
Matson Inc
MATXIndustrials0.27% - 88
Mercury Systems Inc
MRCYIndustrials0.27% - 89
Radnet Inc
RDNTHealth Care0.27% - 90
Sanmina Corp
SANMInformation Technology0.27% - 91
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.27% - 92
Ugi Corp
UGIUtilities0.27% - 93
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.26% - 94
Old National Bancorp/In Common Stock
ONBFinancials0.26% - 95
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.26% - 96
Bankunited Inc
BKUFinancials0.26% - 97
Haemonetics Corp
HAEHealth Care0.26% - 98
Advanced Energy Industries Inc.
AEISInformation Technology0.25% - 99
Duolingo Inc
DUOLCommunication Services0.25% - 100
Essential Properties Realty Trust Inc
EPRTReal Estate0.25% - 101
Fidelity Nationa
FNFFinancials0.25% - 102
Neogenomics Inc
NEOHealth Care0.25% - 103
New York Times Co
NYTCommunication Services0.25% - 104
Penumbra Inc. [pen]
PENHealth Care0.25% - 105
Qorvo Inc_None_0
QRVOInformation Technology0.25% - 106
Roku, Inc
ROKUInformation Technology0.25% - 107
Sterling Construction Company Inc
STRLIndustrials0.25% - 108
National Retail Properties Inc
NNNReal Estate0.24% - 109
Otter Tail Corp.
OTTRIndustrials0.24% - 110
Plexus Corp
PLXSInformation Technology0.24% - 111
Southstate Bank Corp
SSBFinancials0.24% - 112
Talen Energy Corporation
TLNUnknown0.24% - 113
Associated Banc-Corp
ASBFinancials0.24% - 114
Bwx Technologies, Inc.
BWXTIndustrials0.24% - 115
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.24% - 116
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.24% - 117
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.24% - 118
Stealth Group Holdings Ltd
SGI:AUUnknown0.24% - 119
Lamar Advertising Co
LAMRCommunication Services0.23% - 120
Lattice Semiconductor Corp.
LSCCInformation Technology0.23% - 121
Lincoln Electric Holdings Inc
LECOIndustrials0.23% - 122
Maxlinear Inc
MXLInformation Technology0.23% - 123
Affiliated Managers Group Inc.
AMGFinancials0.23% - 124
Caci International Inc
CACIInformation Technology0.23% - 125
Cullen/Frost Bankers, Inc.
CFRFinancials0.23% - 126
Dime Community
DCOMFinancials0.23% - 127
Evercore, Inc. Class A
EVRFinancials0.23% - 128
Hecla Mining Co
HLMaterials0.23% - 129
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.22% - 130
Armstrong World Industries Inc
AWIIndustrials0.22% - 131
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.22% - 132
Brixmor Property Group Inc
BRXReal Estate0.22% - 133
Equitable Holdings Inc.
EQHFinancials0.22% - 134
Equity Lifestyle Properties, Inc.
ELSReal Estate0.22% - 135
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.22% - 136
Formfactor, Inc.
FORMInformation Technology0.22% - 137
Collateral Usd
Other0.22% - 138
Myr Group Inc/de
MYRGIndustrials0.22% - 139
Nmi Holdings, Inc. (class A)
NMIHFinancials0.22% - 140
Nextpower Inc Class A Common Stock
NXTIndustrials0.22% - 141
Chord Energy Corp
OASEnergy0.22% - 142
Stifel Finl Corp
SFFinancials0.22% - 143
Travel + Leisure Co.
TNLConsumer Discretionary0.22% - 144
Umb Financial Corp.
UMBFFinancials0.22% - 145
Maplebear Inc
CARTConsumer Discretionary0.21% - 146
Rli Corp
RLIFinancials0.21% - 147
Simmons First National Corp., Class A
SFNCFinancials0.21% - 148
Commvaultsystems Inc.
CVLTInformation Technology0.21% - 149
Corporate Office Properties Trust
OFCReal Estate0.21% - 150
Darling Ingredients, Inc.
DARMaterials0.21% - 151
Innospec
IOSPMaterials0.21% - 152
Renaissancere Holdings Limited
RNRFinancials0.21% - 153
Patterson-Uti Energy Inc
PTENEnergy0.20% - 154
Qualys Inc
QLYSInformation Technology0.20% - 155
Rpm International Inc
RPMMaterials0.20% - 156
Ryder System Inc
RIndustrials0.20% - 157
Ryman Healthcare Limited
RHPReal Estate0.20% - 158
W.P Carey Inc.
WPCReal Estate0.20% - 159
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.20% - 160
Avantor Inc
AVTRMaterials0.20% - 161
Avnet Inc
AVTInformation Technology0.20% - 162
Balchem Corp
BCPCMaterials0.20% - 163
Benchmark Electronics Inc
BHEInformation Technology0.20% - 164
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.20% - 165
Carmax Inc.
KMXConsumer Discretionary0.20% - 166
Cleanspark Inc
CLSKInformation Technology0.20% - 167
Enova International Inc. (usd)
ENVAFinancials0.20% - 168
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.20% - 169
Flowserve Corp.
FLSIndustrials0.20% - 170
American Financial Group Inc/Oh
AFGFinancials0.19% - 171
Chemed Corp
CHEHealth Care0.19% - 172
Corcept Therapeutics Incorporated
CORTHealth Care0.19% - 173
Crane Co
CRIndustrials0.19% - 174
Encore Capital Group, Inc.
ECPGFinancials0.19% - 175
Getty Realty Corp
GTYReal Estate0.19% - 176
American Healthcare REIT Inc
AHRReal Estate0.19% - 177
Impinj Inc
PIInformation Technology0.19% - 178
Lantheus Holdings Inc
LNTHHealth Care0.19% - 179
Rithm Capital
RITMFinancials0.19% - 180
Oshkosh Corp.
OSKIndustrials0.19% - 181
Rb Global, Inc
RBA:CAFinancials0.19% - 182
Kbr Inc
KBRIndustrials0.18% - 183
Kirby Corp
KEXIndustrials0.18% - 184
Macy'S Inc.
MConsumer Discretionary0.18% - 185
Moog Inccommon Stock
MOG.AIndustrials0.18% - 186
Radian Group Inc
RDNFinancials0.18% - 187
Sitime Corp
SITMInformation Technology0.18% - 188
Teleflex Inc.
TFXHealth Care0.18% - 189
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.18% - 190
Versant Media Group Inc-Wi
VSNTUnknown0.18% - 191
Wintrust Financial Corp
WTFCFinancials0.18% - 192
Essent Group Ltd
ESNT:BMUnknown0.18% - 193
Aecom Technology Corp
ACMIndustrials0.18% - 194
American Homes 4 Rent Reit
AMHReal Estate0.18% - 195
Applied Industrial Technologies Inc
AITIndustrials0.18% - 196
Banc Of California Inc
BANCFinancials0.18% - 197
Bank Ozk
OZKFinancials0.18% - 198
Four Corners Property Trust Inc
FCPTReal Estate0.18% - 199
Hamilton Lane Inc
HLNEFinancials0.18% - 200
Hilltop Holdings Inc
HTHFinancials0.18% - 201
Acuity Brands Inc
AYIIndustrials0.17% - 202
Arcosa Inc
ACAMaterials0.17% - 203
Coca-cola Consolidated Inc
COKEConsumer Staples0.17% - 204
Commercial Metals Co
CMCMaterials0.17% - 205
Diodes Inc 0.00000000
DIODInformation Technology0.17% - 206
Element Solutions Inc
ESIMaterials0.17% - 207
Ellington Financial Inc
EFCFinancials0.17% - 208
Exelixis Inc
EXELHealth Care0.17% - 209
Fluor Corp
FLRIndustrials0.17% - 210
Fortrea Holdings Inc
FTREHealth Care0.17% - 211
Gaming And Leisure Properties Inc
GLPIReal Estate0.17% - 212
Jackson Financial Inc USD
JXNFinancials0.17% - 213
Littelfuse Inc
LFUSIndustrials0.17% - 214
Marathon Patent Group Inc.
MARAFinancials0.17% - 215
Murphy Usa Inc
MUSAEnergy0.17% - 216
Piper Sandler Companies
PIPRUnknown0.17% - 217
Sps Commerce Inc
SPSCInformation Technology0.17% - 218
Spx Corp
SPXCIndustrials0.17% - 219
Simpson Manufacturing Co Inc
SSDIndustrials0.17% - 220
Ttm Techologies
TTMIInformation Technology0.17% - 221
Toro Co/the
TTCIndustrials0.17% - 222
Valmont Industries Inc
VMIIndustrials0.17% - 223
Vir Biotechnology Inc.
VIRHealth Care0.17% - 224
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.16% - 225
Lithia Motors Inc
LADConsumer Discretionary0.16% - 226
Madison Square Garden Co/the
MSGSCommunication Services0.16% - 227
Magnolia Oil & Gas Corp
MGYEnergy0.16% - 228
Pbf Energy Inc
PBFEnergy0.16% - 229
Penske Automotive Group Inc
PAGConsumer Discretionary0.16% - 230
Saia Inc
SAIAIndustrials0.16% - 231
Transunion - Common
TRUInformation Technology0.16% - 232
Api Group Corporation Common Stock
JTWO:LNIndustrials0.16% - 233
Avient Corp
AVNTMaterials0.16% - 234
Brinker International, Inc.
EATConsumer Discretionary0.16% - 235
Churchill Downs Inc
CHDNConsumer Discretionary0.16% - 236
Etsy Inc
ETSYConsumer Discretionary0.16% - 237
First Horizon National Corp
FHNFinancials0.16% - 238
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.16% - 239
Hexima Limited
HXL:AUUnknown0.16% - 240
Mgic Investment Corp
MTGFinancials0.15% - 241
Proto Labs Inc
PRLBInformation Technology0.15% - 242
Schrodinger, Inc Series E
SDGRInformation Technology0.15% - 243
Stonex Group Inc
SNEXFinancials0.15% - 244
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.15% - 245
Arcbest Corp
ARCBIndustrials0.15% - 246
Cnx Resources Corp
CNXEnergy0.15% - 247
Eagle Materials Inc
EXPMaterials0.15% - 248
Firstcash Inc
FCFSConsumer Discretionary0.15% - 249
GATX Corporation
GATXIndustrials0.15% - 250
Grand Canyon Education Inc
LOPEConsumer Discretionary0.15% - 251
AGCO Corporation
AGCOIndustrials0.14% - 252
Aptargroup Inc
ATRMaterials0.14% - 253
Allianz Ag
ALVConsumer Discretionary0.14% - 254
Axos Financial Inc
AXFinancials0.14% - 255
Beacon Financial Corp
BBTFinancials0.14% - 256
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.14% - 257
Boise Cascade Company
BCCMaterials0.14% - 258
Clearway Energy, Inc., Class C
CWENUtilities0.14% - 259
Conagra Brands Inc.
CAGConsumer Staples0.14% - 260
Core Natural Resources Inccommon Stock
CNRMaterials0.14% - 261
Elf Beauty, Inc.
ELFConsumer Staples0.14% - 262
Elanco Animal Health, Inc Cvr
ELANHealth Care0.14% - 263
Fti Consulting
FCNIndustrials0.14% - 264
Hb Fuller
FULMaterials0.14% - 265
Kodiak Gas Services Inccommon Stock
KGSEnergy0.14% - 266
Kratos Defense &
KTOSIndustrials0.14% - 267
Materion Corp
MTRNMaterials0.14% - 268
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.14% - 269
Post Holdings Inc
POSTConsumer Staples0.14% - 270
Resideo Technologies Inc
REZIIndustrials0.14% - 271
Sunstone Hotel Investors Inc
SHOReal Estate0.14% - 272
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.14% - 273
Warrior Met Coal Inc
HCCEnergy0.14% - 274
Kite Realty Group Trust
KRGReal Estate0.13% - 275
Lear Corp.
LEAConsumer Discretionary0.13% - 276
Lumen Technologies Inc
LUMNCommunication Services0.13% - 277
M/I Homes Inc
MHOConsumer Discretionary0.13% - 278
Msa Safety Inc
MSAIndustrials0.13% - 279
Option Care Health Inc
OPCHHealth Care0.13% - 280
Pinterest Inc. Class A
PINSCommunication Services0.13% - 281
Planet Fitness Inc
PLNTConsumer Discretionary0.13% - 282
Q2 Holdings, Inc.
QTWOInformation Technology0.13% - 283
Rambus Inc
RMBSInformation Technology0.13% - 284
Sintana Energy Restricted
SEI:CAUnknown0.13% - 285
Stepstone Group Lp
STEPFinancials0.13% - 286
Texas Roadhouse Inc
TXRHConsumer Discretionary0.13% - 287
Unitil Corporation
UTLUtilities0.13% - 288
Weatherford International Pl
WFRD:IEUnknown0.13% - 289
Bread Financial Holdings, Inc.
BFHFinancials0.13% - 290
Cargurus Inc .
CARGConsumer Discretionary0.13% - 291
Celanese Corp. Class A
CEMaterials0.13% - 292
Cousins Properties Inc
CUZReal Estate0.13% - 293
Dana Inc
DANConsumer Discretionary0.13% - 294
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.13% - 295
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.13% - 296
Federated Investors Inc.
FHIFinancials0.13% - 297
Frontdoor Inc
FTDRConsumer Discretionary0.13% - 298
Gamestop Corp
GMEConsumer Discretionary0.13% - 299
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.13% - 300
Helmerich & Payne, Inc.
HPEnergy0.13% - 301
Idacorp Inc Ida
IDAUtilities0.13% - 302
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.12% - 303
Versigent Limited
VGNTUnknown0.12% - 304
Brink's Co/the
BCOIndustrials0.12% - 305
Csl Ltd. - Adr
CSLIndustrials0.12% - 306
Carlyle Group Inc.
CGFinancials0.12% - 307
Central Pacific Financial Corp
CPFFinancials0.12% - 308
Chefs' Warehouse, Inc.
CHEFIndustrials0.12% - 309
Cytokinetics Inc
CYTKHealth Care0.12% - 310
Employers Holdings Inc
EIGFinancials0.12% - 311
Federal Signal Corp
FSSIndustrials0.12% - 312
Healthcare Realty Trust Incorporated
HRReal Estate0.12% - 313
Kennametal Inc
KMTIndustrials0.12% - 314
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.12% - 315
Msc Industrial Direct Co Inc
MSMConsumer Staples0.12% - 316
Novanta Inc. Common Stock
NOVTInformation Technology0.12% - 317
Perdoceo Education Corp
PRDOConsumer Discretionary0.12% - 318
Sensient Technologies Corp
SXTMaterials0.12% - 319
Champion Homes Inc Common
SKYConsumer Discretionary0.12% - 320
Solstice Advanced Materials Inc
SOLSUnknown0.12% - 321
Sonoco Products Company
SONMaterials0.12% - 322
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.12% - 323
Tandem Diabetes Care, Inc.
TNDMHealth Care0.12% - 324
Virtu Financial Inc Class A
VIRTFinancials0.12% - 325
Vishay Intertechnology Inc
VSHInformation Technology0.12% - 326
Stride Inc
LRNUnknown0.12% - 327
Penguin Solutions Inc
PENG:KYUnknown0.11% - 328
Adtalem Global Education Inc
ATGEConsumer Discretionary0.11% - 329
Dauch Corporation
DCHConsumer Discretionary0.11% - 330
Belden Inc
BDCIndustrials0.11% - 331
Bgc Group Inc-A
BGCFinancials0.11% - 332
Bruker Corp.
BRKRInformation Technology0.11% - 333
Crocs Inc
CROXConsumer Discretionary0.11% - 334
Diamondrock Hospitality Co
DRHReal Estate0.11% - 335
Green Brick Partners Inc
GRBKConsumer Discretionary0.11% - 336
Liberty Oilfield Services, Inc.
LBRTEnergy0.11% - 337
Mohawk Industries Inc.
MHKMaterials0.11% - 338
Pegasystems, Inc.
PEGAInformation Technology0.11% - 339
Phinia Inc
PHINHealth Care0.11% - 340
Prog Holdings Inc
PRGFinancials0.11% - 341
Provident Financial Services Inc
PFSFinancials0.11% - 342
Range Resources Corp
RRCEnergy0.11% - 343
Sm Energy Co
SMEnergy0.11% - 344
Silgan Holdings Inc
SLGNMaterials0.11% - 345
Vf
VFCConsumer Discretionary0.11% - 346
Ziff Davis Inc
ZDCommunication Services0.10% - 347
Krystal Biotech Inc
KRYSHealth Care0.10% - 348
Lkq Corp.
LKQConsumer Discretionary0.10% - 349
Lambwestonholdings Inc.
LWConsumer Staples0.10% - 350
Mercury General Corp
MCYFinancials0.10% - 351
Pvh Corp.
PVHConsumer Discretionary0.10% - 352
Rayonier Inc
RYNReal Estate0.10% - 353
Science Applications International Corp
SAICInformation Technology0.10% - 354
Service Corp International
SCIHealth Care0.10% - 355
Sonic Automotive Inc
SAHConsumer Discretionary0.10% - 356
Ultra Clean Hold
UCTTInformation Technology0.10% - 357
United Natural Foods Inc
UNFIConsumer Staples0.10% - 358
Vornado Realty Trust
VNOReal Estate0.10% - 359
Western Alliance Bancorp
WAL.PR.AFinancials0.10% - 360
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.10% - 361
Bath & Body Works Inc %
BBWIUnknown0.10% - 362
Efor Yatirim Sanayi Ticaret As
EFOR:TRUnknown0.10% - 363
Gale Pacific Limited
GAP:AUUnknown0.10% - 364
The Hut Group (thg)
THG:LNUnknown0.10% - 365
Abm Industries Inc
ABMIndustrials0.10% - 366
American Airlines Group Inc.
AALIndustrials0.10% - 367
Andersons
ANDEConsumer Staples0.10% - 368
Annaly Capital Management Inc
NLYFinancials0.10% - 369
Banner Corp_None_0
BANRFinancials0.10% - 370
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.10% - 371
Caesars Entertainment Corp.
CZRConsumer Discretionary0.10% - 372
Callaway Golf Co
MODGConsumer Discretionary0.10% - 373
Cognex Corp - Common
CGNXInformation Technology0.10% - 374
Customers Bancorp Inc
CUBIFinancials0.10% - 375
Griffon Corp.
GFFIndustrials0.10% - 376
Hims & Hers Health Inc
HIMSHealth Care0.10% - 377
Aaon, Inc.
AAONIndustrials0.09% - 378
Alamo Group Inc
ALGIndustrials0.09% - 379
Alcoa Corp
AAMaterials0.09% - 380
Apogee Enterprises Inc
APOGIndustrials0.09% - 381
Blackline Inc
BLInformation Technology0.09% - 382
Cno Financial Group Inc
CNOFinancials0.09% - 383
California Resources Corp Common Stock
CRCEnergy0.09% - 384
Celsius Holdings
CELHConsumer Staples0.09% - 385
Central Garden & Pet
CENTAConsumer Staples0.09% - 386
City Holding Co Common Stock Usd2.5
CHCOFinancials0.09% - 387
Eastman Chemical Co.
EMNMaterials0.09% - 388
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.09% - 389
GXO Logistics, Inc.
GXOIndustrials0.09% - 390
Ingevity Corp
NGVTMaterials0.09% - 391
Integer Holdings Corp
ITGRHealth Care0.09% - 392
Inventrust Properties Corp.
IVTReal Estate0.09% - 393
Lyft Inc. Class A
LYFTConsumer Discretionary0.09% - 394
Mp Materials Corp
MPMaterials0.09% - 395
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.09% - 396
Matador Resources Co
MTDREnergy0.09% - 397
Merit Medical Systems Inc
MMSIHealth Care0.09% - 398
Minerals Technologies Inc.
MTXMaterials0.09% - 399
Phillips Edison & Company Inc.
PECOReal Estate0.09% - 400
Progyny Inc
PGNYHealth Care0.09% - 401
Slm Corp
SLMFinancials0.09% - 402
Terex Corp
TEXIndustrials0.09% - 403
Universal Forest Products Inc
UFPIMaterials0.09% - 404
Vontier Corp
VNTIndustrials0.09% - 405
Xenia Hotels & Resorts Inc
XHRReal Estate0.09% - 406
Zions Bancorp Na
ZIONFinancials0.09% - 407
Capri Holdings Ltd.
CPRIConsumer Discretionary0.09% - 408
Worthington Industries Inc
WORMaterials0.08% - 409
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.08% - 410
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.08% - 411
Albany International Corp
AINIndustrials0.08% - 412
Amkor Technology, Inc.
AMKRInformation Technology0.08% - 413
Brunswick Corp
BCConsumer Discretionary0.08% - 414
Cavco Industries Inc
CVCOConsumer Discretionary0.08% - 415
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.08% - 416
Chewy Inc.
CHWYConsumer Discretionary0.08% - 417
Cinemark Usa Inc.
CNKCommunication Services0.08% - 418
Cirrus Logic Inc
CRUSInformation Technology0.08% - 419
Epr Properties
EPRReal Estate0.08% - 420
Enact Holdings Inc
ACTFinancials0.08% - 421
Esco Technologies Inc
ESEIndustrials0.08% - 422
Genworth Financial Inc, Class A
GNWFinancials0.08% - 423
Jefferies Financial Group Inc.
JEFFinancials0.08% - 424
The Macerich Company
MACReal Estate0.08% - 425
Netstreit corp
NTSTReal Estate0.08% - 426
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.08% - 427
Omega Healthcare Investors Reit In
OHIReal Estate0.08% - 428
Penn National Gaming Inc
PENNConsumer Discretionary0.08% - 429
Primoris Services Corpcommon Stock
PRIMIndustrials0.08% - 430
Ringcentral Inc, Class A
RNGInformation Technology0.08% - 431
Safety Insurance Group
SAFTFinancials0.08% - 432
Trex Co Inc
TREXIndustrials0.08% - 433
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.08% - 434
Viper Energy Inc Cl A
VNOMEnergy0.08% - 435
Virtus Investment Partners Inc
VRTSFinancials0.08% - 436
VITA COCO CO INC/THE
COCOConsumer Staples0.08% - 437
John Wiley & Sons Inc
WLYCommunication Services0.08% - 438
Kar Auction Services
KARConsumer Discretionary0.07% - 439
Krc Kilroy Realty Corp.
KRCReal Estate0.07% - 440
Knowles Corp
KNInformation Technology0.07% - 441
Korn Ferry
KFYIndustrials0.07% - 442
Lakeland Financial Corp.
LKFNFinancials0.07% - 443
Laureate Education Inc
LAURConsumer Discretionary0.07% - 444
Marketaxess Holdings Inc?.?
MKTXFinancials0.07% - 445
Meta Financial Group Inc
CASHFinancials0.07% - 446
Flagstar Financial Inc
FLGFinancials0.07% - 447
Northwestern Ene
NEWUtilities0.07% - 448
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.07% - 449
Palomar Holdings Inc
PLMRFinancials0.07% - 450
Par Pacific Holdings Inc
PARREnergy0.07% - 451
Phibro Animal Health Corp
PAHCHealth Care0.07% - 452
Primerica Inc (pri)
PRIFinancials0.07% - 453
Prosperity Bancshares
PBFinancials0.07% - 454
Rxo, Inc.
RXOIndustrials0.07% - 455
Repligen Corp
RGENHealth Care0.07% - 456
Rex American Resources Corp
REXEnergy0.07% - 457
Starwood Property Trust Inc Com Reit
STWDFinancials0.07% - 458
Telephone And Data System Preferred Stock
TDSCommunication Services0.07% - 459
Tompkins Financial Corp
TMPFinancials0.07% - 460
Veeco Instruments Inc
VECOInformation Technology0.07% - 461
Westlake Chemical Corp.
WLKMaterials0.07% - 462
Yeti Holdings Inc
YETIConsumer Discretionary0.07% - 463
Assured Guaranty Ltd. Common Stock
AGOFinancials0.07% - 464
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.07% - 465
Aar Corp [Air]
AIRIndustrials0.07% - 466
Azz Inc
AZZIndustrials0.07% - 467
Aerovironment Inc
AVAVIndustrials0.07% - 468
American Eagle Outfitters Inc
AEOConsumer Discretionary0.07% - 469
Apple Hospitality Reit Inc
APLEReal Estate0.07% - 470
Ashland Global Holdings Inc
ASHMaterials0.07% - 471
Badger Meter, Inc.
BMIIndustrials0.07% - 472
Bancorp Inc Com
TBBKFinancials0.07% - 473
Bj's Restaurants Inc
BJRIConsumer Discretionary0.07% - 474
Chemours Co
CCMaterials0.07% - 475
Doximity Inc
DOCSInformation Technology0.07% - 476
Everus Construction Grou W/I Common Stock
ECGIndustrials0.07% - 477
FMC Corp
FMCMaterials0.07% - 478
Graham Holdings Co
GHCCommunication Services0.07% - 479
Healthequity Inc
HQYHealth Care0.07% - 480
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.07% - 481
Acm Research Inc
ACMRInformation Technology0.06% - 482
Aci Worldwide Inc
ACIWInformation Technology0.06% - 483
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.06% - 484
Archrock, Inc.
AROCEnergy0.06% - 485
Argan, Inc.
AGXInformation Technology0.06% - 486
Asbury Automotive Group Inc
ABGConsumer Discretionary0.06% - 487
Atlantic Union Bankshares Corp.
AUBFinancials0.06% - 488
Autonation, Inc
ANConsumer Discretionary0.06% - 489
Cvb Financial Corp.
CVBFFinancials0.06% - 490
Century Communities Inc
CCSConsumer Discretionary0.06% - 491
Cohu Inc
COHUInformation Technology0.06% - 492
Corvel Corp
CRVLHealth Care0.06% - 493
Edgewell Personal Care Co
EPCConsumer Staples0.06% - 494
Enpro Industries Inc
NPOIndustrials0.06% - 495
Exponent Inc
EXPOIndustrials0.06% - 496
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.06% - 497
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.06% - 498
Kontoor Brands Inc
KTBConsumer Discretionary0.06% - 499
Nov Inc Common Stock
NOVEnergy0.06% - 500
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.06% - 501
Nexstar Media Group Inc
NXSTCommunication Services0.06% - 502
Pc Connection
CNXNInformation Technology0.06% - 503
Paylocity Holding Corp
PCTYInformation Technology0.06% - 504
Rush Enterprises Inc
RUSHAIndustrials0.06% - 505
Sl Green Realty Corp.
SLGReal Estate0.06% - 506
Southside Bancshares
SBSIFinancials0.06% - 507
Viavi Solutions Inc
VIAVInformation Technology0.06% - 508
Voya Financial Inc
VOYAFinancials0.06% - 509
Wingstop, Inc.
WINGConsumer Discretionary0.06% - 510
Adient Plc
ADNTConsumer Discretionary0.06% - 511
Ichor Holdings Ltd
ICHRInformation Technology0.06% - 512
Fms Enterprises Migun Ltd
FBRT:ILUnknown0.06% - 513
World Kinect Corp
WKCInformation Technology0.05% - 514
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.05% - 515
Acadian Asset Management Inc
AAMIUnknown0.05% - 516
Acadia Healthcare Co., Inc.
ACHCHealth Care0.05% - 517
Agilysys Inc
AGYSInformation Technology0.05% - 518
California Water Service Group
CWTUtilities0.05% - 519
Centerspace
CSRReal Estate0.05% - 520
Cliffs Natural Resources Inc.
CLFMaterials0.05% - 521
Commerce Bancshares Inc
CBSHFinancials0.05% - 522
Concentrix Corporation
CNXCInformation Technology0.05% - 523
Corecivic Inc
CXWReal Estate0.05% - 524
Dxc Technology Co.
DXCInformation Technology0.05% - 525
Digi International Inc
DGIIInformation Technology0.05% - 526
First Bancorp/southern Pines Nc
FBNCFinancials0.05% - 527
Fortune Brands Innovations Inc
FBINIndustrials0.05% - 528
Home Bancshares Inc/ar
HOMBFinancials0.05% - 529
Houlihan Lokey Inc
HLIFinancials0.05% - 530
Itron Inc
ITRIInformation Technology0.05% - 531
Kinsale Capital Group Inc
KNSLFinancials0.05% - 532
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 533
Legalzoom Com Inc
LZConsumer Discretionary0.05% - 534
Manpowergroup Inc
MANIndustrials0.05% - 535
Mattel Inc
MATConsumer Discretionary0.05% - 536
Meritage Corporation
MTHConsumer Discretionary0.05% - 537
Morningstar, Inc.
MORNInformation Technology0.05% - 538
Murphy Oil Corp
MUREnergy0.05% - 539
Netscout Systems, Inc.
NTCTInformation Technology0.05% - 540
New Jersey Res
NJRUtilities0.05% - 541
O-I Glass Inc
OIMaterials0.05% - 542
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.05% - 543
Selective Insurance Group Inc
SIGIFinancials0.05% - 544
Shift4 Payments Inc
FOURInformation Technology0.05% - 545
Spire Inc.
SRUtilities0.05% - 546
Sprinklr Inc-A
CXMInformation Technology0.05% - 547
Thor Industries
THOConsumer Discretionary0.05% - 548
Trustmark Corp
TRMKFinancials0.05% - 549
Urban Outfitters Inc
URBNConsumer Discretionary0.05% - 550
Valley National Bancorp
VLYFinancials0.05% - 551
Victory Receivables Corp
VCTRFinancials0.05% - 552
Watsco Inc
WSOIndustrials0.05% - 553
Kb Home
KBHConsumer Discretionary0.04% - 554
Kulicke & Soffa Industries
KLICInformation Technology0.04% - 555
Ltc Properties Inc
LTCReal Estate0.04% - 556
Lincoln National Corp.
LNCFinancials0.04% - 557
Lindsay Corp
LNNIndustrials0.04% - 558
Louisiana-Pacific Corp
LPXMaterials0.04% - 559
Herman Miller Inc
MLKNConsumer Discretionary0.04% - 560
Moelis & Co_None_0
MCFinancials0.04% - 561
National Bank Holdings Corp Class A
NBHCFinancials0.04% - 562
Ofg Bancorp Common Stock
OFG:PRFinancials0.04% - 563
Pdf Solutions Inc
PDFSInformation Technology0.04% - 564
Photronics Inc
PLABInformation Technology0.04% - 565
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.04% - 566
Pricesmart Inc
PSMTConsumer Discretionary0.04% - 567
Quaker Chemical Corp.
KWRMaterials0.04% - 568
Rogers Sugar Inc
RSI:CAConsumer Staples0.04% - 569
Sabra Health Care Reit, Inc.
SBRAReal Estate0.04% - 570
St. Joe Company
JOEReal Estate0.04% - 571
Sarepta Therapeutics Inc
SRPTHealth Care0.04% - 572
Standex International Corp
SXIIndustrials0.04% - 573
Stewart Information Services Corp
XSDGReal Estate0.04% - 574
Strategic Education Inc
STRAConsumer Discretionary0.04% - 575
Supernus Pharmaceuticals Inc
SUPNHealth Care0.04% - 576
Trinity Industries Inc
TRNIndustrials0.04% - 577
Walker & Dunlop Inc
WDReal Estate0.04% - 578
Geodrill Ltd.
GEO:CAUnknown0.04% - 579
Valaris Ltd.
VALEnergy0.04% - 580
Addus Homecare
ADUSHealth Care0.04% - 581
Advance Auto Parts Inc.
AAPConsumer Discretionary0.04% - 582
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.04% - 583
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 584
Century Aluminum Co
CENXMaterials0.04% - 585
Cohen & Steers Capital Management, Inc.
CNSFinancials0.04% - 586
Coty Inc. Class A
COTYConsumer Staples0.04% - 587
Freshpet, Inc.
FRPTConsumer Staples0.04% - 588
Inspire Medical Systems, Inc.
INSPHealth Care0.04% - 589
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.03% - 590
Alaska Air Group Inc.
ALKIndustrials0.03% - 591
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.03% - 592
Amerisafe Inc
AMSFFinancials0.03% - 593
Avis Budget Group Inc
CARConsumer Discretionary0.03% - 594
H&R Block, Inc.
HRBFinancials0.03% - 595
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.03% - 596
Quidel Corp
QDELHealth Care0.03% - 597
Credit Acceptance Corp
CACCFinancials0.03% - 598
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 599
Gentex Corp
GNTXConsumer Discretionary0.03% - 600
HORACE MANN EDUCATORS
HMNUnknown0.03% - 601
Hope Bancorp Inc
HOPEFinancials0.03% - 602
Insperity Inc
NSPIndustrials0.03% - 603
Interface Inc
TILEIndustrials0.03% - 604
Karman Holdings Inc
KRMNIndustrials0.03% - 605
Knife River Corp
KNFIndustrials0.03% - 606
Lci Inds
LCIIConsumer Discretionary0.03% - 607
Lancaster Colony Corp
LANCConsumer Staples0.03% - 608
Newell Brands Inc.
NWLConsumer Staples0.03% - 609
Omnicell
OMCLHealth Care0.03% - 610
Peabody Energy Corp
BTUEnergy0.03% - 611
Pitney Bowes Inc
PBIInformation Technology0.03% - 612
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.03% - 613
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.03% - 614
Silicon Laboratories Inc
SLABInformation Technology0.03% - 615
Tennant Co
TNCIndustrials0.03% - 616
Vail Resorts Inc.
MTNConsumer Discretionary0.03% - 617
Valvoline Inc
VVVConsumer Discretionary0.03% - 618
Wsfs Financial Corp Common Stock
WSFSFinancials0.03% - 619
Wendy's Co/the
WENConsumer Discretionary0.03% - 620
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.03% - 621
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.03% - 622
Dorian Lpg Ltd
LPGIndustrials0.03% - 623
Winnebago Industries, Inc.
WGOConsumer Discretionary0.02% - 624
USD - For Futures
Other0.02% - 625
Kohls Corp
KSS:BVUnknown0.02% - 626
Buckle Inc/the
BKEConsumer Discretionary0.02% - 627
Capitol Federal Financial Inc
CHIFinancials0.02% - 628
Carter's Inc
CRIConsumer Discretionary0.02% - 629
Core & Main Lp 144a
CNMIndustrials0.02% - 630
Essential Utilities Inc - Common
WTRGUtilities0.02% - 631
Fb Financial Corp
FBKFinancials0.02% - 632
First Intst Bancsyst Inc Cl A
FIBKFinancials0.02% - 633
Fox Factory Holding Corp.
FOXFIndustrials0.02% - 634
Gentherm Inc
THRMConsumer Discretionary0.02% - 635
Greenbrier Cos Inc/the
GBXIndustrials0.02% - 636
Healthstream Inc
HSTMHealth Care0.02% - 637
Integra Lifesciences
IARTHealth Care0.02% - 638
Jetblue Airways Corp
JBLUIndustrials0.02% - 639
La-z-boy Inc
LZBConsumer Discretionary0.02% - 640
Masterbrand Inc
MBCIndustrials0.02% - 641
Peloton Interactive Inc
PTONConsumer Discretionary0.02% - 642
Pennymac Mortgage Investment
PMTFinancials0.02% - 643
Seacoast Banking Corp Of Florida
SBCFFinancials0.02% - 644
Simply Good Foods Co/the
SMPLConsumer Staples0.02% - 645
Solaredge Technologies Inc
SEDGInformation Technology0.02% - 646
Uniti Group Inc Com
UNITUnknown0.02% - 647
Quanex Building Products Corp
NXIndustrials0.01% - 648
Cash
Other0.01% - 649
S&P Mid 400 12/18/2026 % 12/18/2026
Other0.00% - 650
E-Mini Russ 12/18/2026 % 12/18/2026
Other0.00% - 651
Gamestop Equity Warrant Expiry Th
GME.WSUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Prime Money | JIMXX | 3.080% | ||
| 2 | Okta Inc. | OKTA | 0.800% | ||
| 3 | Twilio Inc. Class A | TWLO | 0.760% | ||
| 4 | Illumina, Inc. | ILMN | 0.720% | ||
| 5 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.650% | ||
| 6 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.640% | ||
| 7 | United Therapeutics Corp | UTHR | 0.630% | ||
| 8 | Halozyme Therapeutics Inc | HALO | 0.610% | ||
| 9 | Curtiss-wright Corp | CW | 0.530% | ||
| 10 | Protagonist Therapeutics Inc | PTGX | 0.510% | ||
| 11 | Pure Storage Inc. Class A | PSTG | 0.500% | ||
| 12 | Ati Inc | ATI | 0.500% | ||
| 13 | Digitalocean Holdings Inc | DOCN | 0.480% | ||
| 14 | Reliance Steel & Aluminum Co. | RS | 0.480% | ||
| 15 | Jazz Pharmaceuticals Plc. | JAZZ | 0.450% | ||
| 16 | Clean Harbors Inc | CLH | 0.450% | ||
| 17 | Nutanix Inc - A | NTNX | 0.440% | ||
| 18 | Watts Water Technologies Inc | WTS | 0.440% | ||
| 19 | Guidewire Software Inc | GWRE | 0.430% | ||
| 20 | Hollyfrontier | DINO | 0.420% | ||
| 21 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.420% | ||
| 22 | Woodward Inc | WWD | 0.420% | ||
| 23 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.410% | ||
| 24 | Permian Resource | PR | 0.400% | ||
| 25 | Donaldson Co Inc | DCI | 0.400% | ||
| 26 | Jones Lang Lasalle Inc. | JLL | 0.390% | ||
| 27 | Regal Rexnord Corp | RRX | 0.390% | ||
| 28 | Mastec Inc | MTZ | 0.380% | ||
| 29 | Ovintiv Inc. | OVV | 0.380% | ||
| 30 | Reinsurance Group of America, Incorporated | RGA | 0.380% | ||
| 31 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.370% | ||
| 32 | Manhattan Associates Inc | MANH | 0.370% | ||
| 33 | BorgWarner Inc | BWA | 0.370% | ||
| 34 | Arrow Electronics Inc. | ARW | 0.360% | ||
| 35 | Oge Energy Corp. | OGE | 0.360% | ||
| 36 | Mks Instruments Inc | MKSI | 0.350% | ||
| 37 | Onto Innovation Inc | ONTO | 0.350% | ||
| 38 | Semtech Corp | SMTC | 0.350% | ||
| 39 | US Foods Holding Corp | USFD | 0.350% | ||
| 40 | Five Below | FIVE | 0.350% | ||
| 41 | Xpo Logistics Inc. | XPO | 0.350% | ||
| 42 | Medpace Holdings Inc | MEDP | 0.340% | ||
| 43 | Emcompass Health Corporation | EHC | 0.340% | ||
| 44 | Crown Holdings Inc. | CCK | 0.330% | ||
| 45 | Itt Inc | ITT | 0.330% | ||
| 46 | Iridium Communications Inc | IRDM | 0.330% | ||
| 47 | Owens Corning | OC | 0.330% | ||
| 48 | Viasat Inc | VSAT | 0.330% | ||
| 49 | Performance Food Group Co | PFGC | 0.320% | ||
| 50 | Toll Bros Inc | TOL | 0.320% | ||
| 51 | Coeur Mining Inc | CDE | 0.320% | ||
| 52 | DT Midstream Inc | DTM | 0.320% | ||
| 53 | East West Bancorp, Inc. | EWBC | 0.320% | ||
| 54 | Agree Realty Corp | ADC | 0.310% | ||
| 55 | Ally Financial Inc | ALLY | 0.310% | ||
| 56 | Cubesmart | CUBE | 0.310% | ||
| 57 | Graco, Inc. | GGG | 0.310% | ||
| 58 | Interdigital Inc | IDCC | 0.310% | ||
| 59 | Timken Co | TKR | 0.310% | ||
| 60 | Unum Group | UNM | 0.310% | ||
| 61 | Royal Gold Inc | RGLD | 0.300% | ||
| 62 | Wesco International Inc | WCC | 0.300% | ||
| 63 | Aramark Holdings | ARMK | 0.300% | ||
| 64 | Brady Corp | BRC | 0.300% | ||
| 65 | Carpenter Technology Corpcommon Stock | CRS | 0.300% | ||
| 66 | Dxp Enterprises Inc. | DXPE | 0.300% | ||
| 67 | Docusign Inc | DOCU | 0.300% | ||
| 68 | Enersys | ENS | 0.300% | ||
| 69 | Alarm.com Holdings Inc | ALRM | 0.290% | ||
| 70 | Burlington Stores Inc | BURL | 0.290% | ||
| 71 | Dynatrace Inc | DT | 0.290% | ||
| 72 | First American Corporation | FAF | 0.290% | ||
| 73 | First Bancorp/puerto Rico | FBP:PR | 0.290% | ||
| 74 | First Industrial Realty Trust, Inc | FR | 0.290% | ||
| 75 | Glaukos Corp. | GKOS | 0.290% | ||
| 76 | Mueller Industries Inc | MLI | 0.290% | ||
| 77 | Neurocrine Biosciences Inc | NBIX | 0.280% | ||
| 78 | Wex Inc. | WEX | 0.280% | ||
| 79 | Fabrinet | FN:KY | 0.280% | ||
| 80 | Smith & Nephew Plc Common Stock Gbp 0.2 | SN:LN | 0.280% | ||
| 81 | Alignment Healthcare | ALHC | 0.280% | ||
| 82 | Antero Resources Corp | AR | 0.280% | ||
| 83 | Corebridge Financial Inc | CRBG | 0.280% | ||
| 84 | Granite Construction Inc | GVA | 0.280% | ||
| 85 | Arrowhead Pharmaceuticals Inc | ARWR | 0.270% | ||
| 86 | Globus Medical, Inc. (class A) | GMED | 0.270% | ||
| 87 | Matson Inc | MATX | 0.270% | ||
| 88 | Mercury Systems Inc | MRCY | 0.270% | ||
| 89 | Radnet Inc | RDNT | 0.270% | ||
| 90 | Sanmina Corp | SANM | 0.270% | ||
| 91 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.270% | ||
| 92 | Ugi Corp | UGI | 0.270% | ||
| 93 | Madison Square Garden Entertainment Corp. | MSGE | 0.260% | ||
| 94 | Old National Bancorp/In Common Stock | ONB | 0.260% | ||
| 95 | Bj'S Wholesale Club Holdings Inc | BJ | 0.260% | ||
| 96 | Bankunited Inc | BKU | 0.260% | ||
| 97 | Haemonetics Corp | HAE | 0.260% | ||
| 98 | Advanced Energy Industries Inc. | AEIS | 0.250% | ||
| 99 | Duolingo Inc | DUOL | 0.250% | ||
| 100 | Essential Properties Realty Trust Inc | EPRT | 0.250% | ||
| 101 | Fidelity Nationa | FNF | 0.250% | ||
| 102 | Neogenomics Inc | NEO | 0.250% | ||
| 103 | New York Times Co | NYT | 0.250% | ||
| 104 | Penumbra Inc. [pen] | PEN | 0.250% | ||
| 105 | Qorvo Inc_None_0 | QRVO | 0.250% | ||
| 106 | Roku, Inc | ROKU | 0.250% | ||
| 107 | Sterling Construction Company Inc | STRL | 0.250% | ||
| 108 | National Retail Properties Inc | NNN | 0.240% | ||
| 109 | Otter Tail Corp. | OTTR | 0.240% | ||
| 110 | Plexus Corp | PLXS | 0.240% | ||
| 111 | Southstate Bank Corp | SSB | 0.240% | ||
| 112 | Talen Energy Corporation | TLN | 0.240% | ||
| 113 | Associated Banc-Corp | ASB | 0.240% | ||
| 114 | Bwx Technologies, Inc. | BWXT | 0.240% | ||
| 115 | Biomarin Pharmaceutical Inc. | BMRN | 0.240% | ||
| 116 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.240% | ||
| 117 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.240% | ||
| 118 | Stealth Group Holdings Ltd | SGI:AU | 0.240% | ||
| 119 | Lamar Advertising Co | LAMR | 0.230% | ||
| 120 | Lattice Semiconductor Corp. | LSCC | 0.230% | ||
| 121 | Lincoln Electric Holdings Inc | LECO | 0.230% | ||
| 122 | Maxlinear Inc | MXL | 0.230% | ||
| 123 | Affiliated Managers Group Inc. | AMG | 0.230% | ||
| 124 | Caci International Inc | CACI | 0.230% | ||
| 125 | Cullen/Frost Bankers, Inc. | CFR | 0.230% | ||
| 126 | Dime Community | DCOM | 0.230% | ||
| 127 | Evercore, Inc. Class A | EVR | 0.230% | ||
| 128 | Hecla Mining Co | HL | 0.230% | ||
| 129 | Allison Transmission Holdings Inc. | ALSN | 0.220% | ||
| 130 | Armstrong World Industries Inc | AWI | 0.220% | ||
| 131 | Booz Allen Hamilton Holding Corp. | BAH | 0.220% | ||
| 132 | Brixmor Property Group Inc | BRX | 0.220% | ||
| 133 | Equitable Holdings Inc. | EQH | 0.220% | ||
| 134 | Equity Lifestyle Properties, Inc. | ELS | 0.220% | ||
| 135 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.220% | ||
| 136 | Formfactor, Inc. | FORM | 0.220% | ||
| 137 | Collateral Usd | - | 0.220% | ||
| 138 | Myr Group Inc/de | MYRG | 0.220% | ||
| 139 | Nmi Holdings, Inc. (class A) | NMIH | 0.220% | ||
| 140 | Nextpower Inc Class A Common Stock | NXT | 0.220% | ||
| 141 | Chord Energy Corp | OAS | 0.220% | ||
| 142 | Stifel Finl Corp | SF | 0.220% | ||
| 143 | Travel + Leisure Co. | TNL | 0.220% | ||
| 144 | Umb Financial Corp. | UMBF | 0.220% | ||
| 145 | Maplebear Inc | CART | 0.210% | ||
| 146 | Rli Corp | RLI | 0.210% | ||
| 147 | Simmons First National Corp., Class A | SFNC | 0.210% | ||
| 148 | Commvaultsystems Inc. | CVLT | 0.210% | ||
| 149 | Corporate Office Properties Trust | OFC | 0.210% | ||
| 150 | Darling Ingredients, Inc. | DAR | 0.210% | ||
| 151 | Innospec | IOSP | 0.210% | ||
| 152 | Renaissancere Holdings Limited | RNR | 0.210% | ||
| 153 | Patterson-Uti Energy Inc | PTEN | 0.200% | ||
| 154 | Qualys Inc | QLYS | 0.200% | ||
| 155 | Rpm International Inc | RPM | 0.200% | ||
| 156 | Ryder System Inc | R | 0.200% | ||
| 157 | Ryman Healthcare Limited | RHP | 0.200% | ||
| 158 | W.P Carey Inc. | WPC | 0.200% | ||
| 159 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.200% | ||
| 160 | Avantor Inc | AVTR | 0.200% | ||
| 161 | Avnet Inc | AVT | 0.200% | ||
| 162 | Balchem Corp | BCPC | 0.200% | ||
| 163 | Benchmark Electronics Inc | BHE | 0.200% | ||
| 164 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.200% | ||
| 165 | Carmax Inc. | KMX | 0.200% | ||
| 166 | Cleanspark Inc | CLSK | 0.200% | ||
| 167 | Enova International Inc. (usd) | ENVA | 0.200% | ||
| 168 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.200% | ||
| 169 | Flowserve Corp. | FLS | 0.200% | ||
| 170 | American Financial Group Inc/Oh | AFG | 0.190% | ||
| 171 | Chemed Corp | CHE | 0.190% | ||
| 172 | Corcept Therapeutics Incorporated | CORT | 0.190% | ||
| 173 | Crane Co | CR | 0.190% | ||
| 174 | Encore Capital Group, Inc. | ECPG | 0.190% | ||
| 175 | Getty Realty Corp | GTY | 0.190% | ||
| 176 | American Healthcare REIT Inc | AHR | 0.190% | ||
| 177 | Impinj Inc | PI | 0.190% | ||
| 178 | Lantheus Holdings Inc | LNTH | 0.190% | ||
| 179 | Rithm Capital | RITM | 0.190% | ||
| 180 | Oshkosh Corp. | OSK | 0.190% | ||
| 181 | Rb Global, Inc | RBA:CA | 0.190% | ||
| 182 | Kbr Inc | KBR | 0.180% | ||
| 183 | Kirby Corp | KEX | 0.180% | ||
| 184 | Macy'S Inc. | M | 0.180% | ||
| 185 | Moog Inccommon Stock | MOG.A | 0.180% | ||
| 186 | Radian Group Inc | RDN | 0.180% | ||
| 187 | Sitime Corp | SITM | 0.180% | ||
| 188 | Teleflex Inc. | TFX | 0.180% | ||
| 189 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.180% | ||
| 190 | Versant Media Group Inc-Wi | VSNT | 0.180% | ||
| 191 | Wintrust Financial Corp | WTFC | 0.180% | ||
| 192 | Essent Group Ltd | ESNT:BM | 0.180% | ||
| 193 | Aecom Technology Corp | ACM | 0.180% | ||
| 194 | American Homes 4 Rent Reit | AMH | 0.180% | ||
| 195 | Applied Industrial Technologies Inc | AIT | 0.180% | ||
| 196 | Banc Of California Inc | BANC | 0.180% | ||
| 197 | Bank Ozk | OZK | 0.180% | ||
| 198 | Four Corners Property Trust Inc | FCPT | 0.180% | ||
| 199 | Hamilton Lane Inc | HLNE | 0.180% | ||
| 200 | Hilltop Holdings Inc | HTH | 0.180% | ||
| 201 | Acuity Brands Inc | AYI | 0.170% | ||
| 202 | Arcosa Inc | ACA | 0.170% | ||
| 203 | Coca-cola Consolidated Inc | COKE | 0.170% | ||
| 204 | Commercial Metals Co | CMC | 0.170% | ||
| 205 | Diodes Inc 0.00000000 | DIOD | 0.170% | ||
| 206 | Element Solutions Inc | ESI | 0.170% | ||
| 207 | Ellington Financial Inc | EFC | 0.170% | ||
| 208 | Exelixis Inc | EXEL | 0.170% | ||
| 209 | Fluor Corp | FLR | 0.170% | ||
| 210 | Fortrea Holdings Inc | FTRE | 0.170% | ||
| 211 | Gaming And Leisure Properties Inc | GLPI | 0.170% | ||
| 212 | Jackson Financial Inc USD | JXN | 0.170% | ||
| 213 | Littelfuse Inc | LFUS | 0.170% | ||
| 214 | Marathon Patent Group Inc. | MARA | 0.170% | ||
| 215 | Murphy Usa Inc | MUSA | 0.170% | ||
| 216 | Piper Sandler Companies | PIPR | 0.170% | ||
| 217 | Sps Commerce Inc | SPSC | 0.170% | ||
| 218 | Spx Corp | SPXC | 0.170% | ||
| 219 | Simpson Manufacturing Co Inc | SSD | 0.170% | ||
| 220 | Ttm Techologies | TTMI | 0.170% | ||
| 221 | Toro Co/the | TTC | 0.170% | ||
| 222 | Valmont Industries Inc | VMI | 0.170% | ||
| 223 | Vir Biotechnology Inc. | VIR | 0.170% | ||
| 224 | Ligand Pharmaceuticals, Inc. | LGND | 0.160% | ||
| 225 | Lithia Motors Inc | LAD | 0.160% | ||
| 226 | Madison Square Garden Co/the | MSGS | 0.160% | ||
| 227 | Magnolia Oil & Gas Corp | MGY | 0.160% | ||
| 228 | Pbf Energy Inc | PBF | 0.160% | ||
| 229 | Penske Automotive Group Inc | PAG | 0.160% | ||
| 230 | Saia Inc | SAIA | 0.160% | ||
| 231 | Transunion - Common | TRU | 0.160% | ||
| 232 | Api Group Corporation Common Stock | JTWO:LN | 0.160% | ||
| 233 | Avient Corp | AVNT | 0.160% | ||
| 234 | Brinker International, Inc. | EAT | 0.160% | ||
| 235 | Churchill Downs Inc | CHDN | 0.160% | ||
| 236 | Etsy Inc | ETSY | 0.160% | ||
| 237 | First Horizon National Corp | FHN | 0.160% | ||
| 238 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.160% | ||
| 239 | Hexima Limited | HXL:AU | 0.160% | ||
| 240 | Mgic Investment Corp | MTG | 0.150% | ||
| 241 | Proto Labs Inc | PRLB | 0.150% | ||
| 242 | Schrodinger, Inc Series E | SDGR | 0.150% | ||
| 243 | Stonex Group Inc | SNEX | 0.150% | ||
| 244 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.150% | ||
| 245 | Arcbest Corp | ARCB | 0.150% | ||
| 246 | Cnx Resources Corp | CNX | 0.150% | ||
| 247 | Eagle Materials Inc | EXP | 0.150% | ||
| 248 | Firstcash Inc | FCFS | 0.150% | ||
| 249 | GATX Corporation | GATX | 0.150% | ||
| 250 | Grand Canyon Education Inc | LOPE | 0.150% | ||
| 251 | AGCO Corporation | AGCO | 0.140% | ||
| 252 | Aptargroup Inc | ATR | 0.140% | ||
| 253 | Allianz Ag | ALV | 0.140% | ||
| 254 | Axos Financial Inc | AX | 0.140% | ||
| 255 | Beacon Financial Corp | BBT | 0.140% | ||
| 256 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.140% | ||
| 257 | Boise Cascade Company | BCC | 0.140% | ||
| 258 | Clearway Energy, Inc., Class C | CWEN | 0.140% | ||
| 259 | Conagra Brands Inc. | CAG | 0.140% | ||
| 260 | Core Natural Resources Inccommon Stock | CNR | 0.140% | ||
| 261 | Elf Beauty, Inc. | ELF | 0.140% | ||
| 262 | Elanco Animal Health, Inc Cvr | ELAN | 0.140% | ||
| 263 | Fti Consulting | FCN | 0.140% | ||
| 264 | Hb Fuller | FUL | 0.140% | ||
| 265 | Kodiak Gas Services Inccommon Stock | KGS | 0.140% | ||
| 266 | Kratos Defense & | KTOS | 0.140% | ||
| 267 | Materion Corp | MTRN | 0.140% | ||
| 268 | Monarch Casino & Resort Inc | MCRI | 0.140% | ||
| 269 | Post Holdings Inc | POST | 0.140% | ||
| 270 | Resideo Technologies Inc | REZI | 0.140% | ||
| 271 | Sunstone Hotel Investors Inc | SHO | 0.140% | ||
| 272 | VICTORIA'S SECRET & CO | VSCO | 0.140% | ||
| 273 | Warrior Met Coal Inc | HCC | 0.140% | ||
| 274 | Kite Realty Group Trust | KRG | 0.130% | ||
| 275 | Lear Corp. | LEA | 0.130% | ||
| 276 | Lumen Technologies Inc | LUMN | 0.130% | ||
| 277 | M/I Homes Inc | MHO | 0.130% | ||
| 278 | Msa Safety Inc | MSA | 0.130% | ||
| 279 | Option Care Health Inc | OPCH | 0.130% | ||
| 280 | Pinterest Inc. Class A | PINS | 0.130% | ||
| 281 | Planet Fitness Inc | PLNT | 0.130% | ||
| 282 | Q2 Holdings, Inc. | QTWO | 0.130% | ||
| 283 | Rambus Inc | RMBS | 0.130% | ||
| 284 | Sintana Energy Restricted | SEI:CA | 0.130% | ||
| 285 | Stepstone Group Lp | STEP | 0.130% | ||
| 286 | Texas Roadhouse Inc | TXRH | 0.130% | ||
| 287 | Unitil Corporation | UTL | 0.130% | ||
| 288 | Weatherford International Pl | WFRD:IE | 0.130% | ||
| 289 | Bread Financial Holdings, Inc. | BFH | 0.130% | ||
| 290 | Cargurus Inc . | CARG | 0.130% | ||
| 291 | Celanese Corp. Class A | CE | 0.130% | ||
| 292 | Cousins Properties Inc | CUZ | 0.130% | ||
| 293 | Dana Inc | DAN | 0.130% | ||
| 294 | Dick's Sporting Goods Inc | DKS | 0.130% | ||
| 295 | Exlservice Holdings, Inc. (A) | EXLS | 0.130% | ||
| 296 | Federated Investors Inc. | FHI | 0.130% | ||
| 297 | Frontdoor Inc | FTDR | 0.130% | ||
| 298 | Gamestop Corp | GME | 0.130% | ||
| 299 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.130% | ||
| 300 | Helmerich & Payne, Inc. | HP | 0.130% | ||
| 301 | Idacorp Inc Ida | IDA | 0.130% | ||
| 302 | Abercrombie & Fitch Co. Class A | ANF | 0.120% | ||
| 303 | Versigent Limited | VGNT | 0.120% | ||
| 304 | Brink's Co/the | BCO | 0.120% | ||
| 305 | Csl Ltd. - Adr | CSL | 0.120% | ||
| 306 | Carlyle Group Inc. | CG | 0.120% | ||
| 307 | Central Pacific Financial Corp | CPF | 0.120% | ||
| 308 | Chefs' Warehouse, Inc. | CHEF | 0.120% | ||
| 309 | Cytokinetics Inc | CYTK | 0.120% | ||
| 310 | Employers Holdings Inc | EIG | 0.120% | ||
| 311 | Federal Signal Corp | FSS | 0.120% | ||
| 312 | Healthcare Realty Trust Incorporated | HR | 0.120% | ||
| 313 | Kennametal Inc | KMT | 0.120% | ||
| 314 | Knight-Swift Transportation Holdings Inc | KNX | 0.120% | ||
| 315 | Msc Industrial Direct Co Inc | MSM | 0.120% | ||
| 316 | Novanta Inc. Common Stock | NOVT | 0.120% | ||
| 317 | Perdoceo Education Corp | PRDO | 0.120% | ||
| 318 | Sensient Technologies Corp | SXT | 0.120% | ||
| 319 | Champion Homes Inc Common | SKY | 0.120% | ||
| 320 | Solstice Advanced Materials Inc | SOLS | 0.120% | ||
| 321 | Sonoco Products Company | SON | 0.120% | ||
| 322 | Sprouts Farmers Markets Inc. | SFM | 0.120% | ||
| 323 | Tandem Diabetes Care, Inc. | TNDM | 0.120% | ||
| 324 | Virtu Financial Inc Class A | VIRT | 0.120% | ||
| 325 | Vishay Intertechnology Inc | VSH | 0.120% | ||
| 326 | Stride Inc | LRN | 0.120% | ||
| 327 | Penguin Solutions Inc | PENG:KY | 0.110% | ||
| 328 | Adtalem Global Education Inc | ATGE | 0.110% | ||
| 329 | Dauch Corporation | DCH | 0.110% | ||
| 330 | Belden Inc | BDC | 0.110% | ||
| 331 | Bgc Group Inc-A | BGC | 0.110% | ||
| 332 | Bruker Corp. | BRKR | 0.110% | ||
| 333 | Crocs Inc | CROX | 0.110% | ||
| 334 | Diamondrock Hospitality Co | DRH | 0.110% | ||
| 335 | Green Brick Partners Inc | GRBK | 0.110% | ||
| 336 | Liberty Oilfield Services, Inc. | LBRT | 0.110% | ||
| 337 | Mohawk Industries Inc. | MHK | 0.110% | ||
| 338 | Pegasystems, Inc. | PEGA | 0.110% | ||
| 339 | Phinia Inc | PHIN | 0.110% | ||
| 340 | Prog Holdings Inc | PRG | 0.110% | ||
| 341 | Provident Financial Services Inc | PFS | 0.110% | ||
| 342 | Range Resources Corp | RRC | 0.110% | ||
| 343 | Sm Energy Co | SM | 0.110% | ||
| 344 | Silgan Holdings Inc | SLGN | 0.110% | ||
| 345 | Vf | VFC | 0.110% | ||
| 346 | Ziff Davis Inc | ZD | 0.100% | ||
| 347 | Krystal Biotech Inc | KRYS | 0.100% | ||
| 348 | Lkq Corp. | LKQ | 0.100% | ||
| 349 | Lambwestonholdings Inc. | LW | 0.100% | ||
| 350 | Mercury General Corp | MCY | 0.100% | ||
| 351 | Pvh Corp. | PVH | 0.100% | ||
| 352 | Rayonier Inc | RYN | 0.100% | ||
| 353 | Science Applications International Corp | SAIC | 0.100% | ||
| 354 | Service Corp International | SCI | 0.100% | ||
| 355 | Sonic Automotive Inc | SAH | 0.100% | ||
| 356 | Ultra Clean Hold | UCTT | 0.100% | ||
| 357 | United Natural Foods Inc | UNFI | 0.100% | ||
| 358 | Vornado Realty Trust | VNO | 0.100% | ||
| 359 | Western Alliance Bancorp | WAL.PR.A | 0.100% | ||
| 360 | Wyndham Hotels & Resorts Inc | WH | 0.100% | ||
| 361 | Bath & Body Works Inc % | BBWI | 0.100% | ||
| 362 | Efor Yatirim Sanayi Ticaret As | EFOR:TR | 0.100% | ||
| 363 | Gale Pacific Limited | GAP:AU | 0.100% | ||
| 364 | The Hut Group (thg) | THG:LN | 0.100% | ||
| 365 | Abm Industries Inc | ABM | 0.100% | ||
| 366 | American Airlines Group Inc. | AAL | 0.100% | ||
| 367 | Andersons | ANDE | 0.100% | ||
| 368 | Annaly Capital Management Inc | NLY | 0.100% | ||
| 369 | Banner Corp_None_0 | BANR | 0.100% | ||
| 370 | Bio-Rad Laboratories-A Common Stock | BIO | 0.100% | ||
| 371 | Caesars Entertainment Corp. | CZR | 0.100% | ||
| 372 | Callaway Golf Co | MODG | 0.100% | ||
| 373 | Cognex Corp - Common | CGNX | 0.100% | ||
| 374 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 375 | Griffon Corp. | GFF | 0.100% | ||
| 376 | Hims & Hers Health Inc | HIMS | 0.100% | ||
| 377 | Aaon, Inc. | AAON | 0.090% | ||
| 378 | Alamo Group Inc | ALG | 0.090% | ||
| 379 | Alcoa Corp | AA | 0.090% | ||
| 380 | Apogee Enterprises Inc | APOG | 0.090% | ||
| 381 | Blackline Inc | BL | 0.090% | ||
| 382 | Cno Financial Group Inc | CNO | 0.090% | ||
| 383 | California Resources Corp Common Stock | CRC | 0.090% | ||
| 384 | Celsius Holdings | CELH | 0.090% | ||
| 385 | Central Garden & Pet | CENTA | 0.090% | ||
| 386 | City Holding Co Common Stock Usd2.5 | CHCO | 0.090% | ||
| 387 | Eastman Chemical Co. | EMN | 0.090% | ||
| 388 | Evertec, Inc. Common Stock | EVTC:PR | 0.090% | ||
| 389 | GXO Logistics, Inc. | GXO | 0.090% | ||
| 390 | Ingevity Corp | NGVT | 0.090% | ||
| 391 | Integer Holdings Corp | ITGR | 0.090% | ||
| 392 | Inventrust Properties Corp. | IVT | 0.090% | ||
| 393 | Lyft Inc. Class A | LYFT | 0.090% | ||
| 394 | Mp Materials Corp | MP | 0.090% | ||
| 395 | Marriott Vacations Worldwide Corp | VAC | 0.090% | ||
| 396 | Matador Resources Co | MTDR | 0.090% | ||
| 397 | Merit Medical Systems Inc | MMSI | 0.090% | ||
| 398 | Minerals Technologies Inc. | MTX | 0.090% | ||
| 399 | Phillips Edison & Company Inc. | PECO | 0.090% | ||
| 400 | Progyny Inc | PGNY | 0.090% | ||
| 401 | Slm Corp | SLM | 0.090% | ||
| 402 | Terex Corp | TEX | 0.090% | ||
| 403 | Universal Forest Products Inc | UFPI | 0.090% | ||
| 404 | Vontier Corp | VNT | 0.090% | ||
| 405 | Xenia Hotels & Resorts Inc | XHR | 0.090% | ||
| 406 | Zions Bancorp Na | ZION | 0.090% | ||
| 407 | Capri Holdings Ltd. | CPRI | 0.090% | ||
| 408 | Worthington Industries Inc | WOR | 0.080% | ||
| 409 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.080% | ||
| 410 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.080% | ||
| 411 | Albany International Corp | AIN | 0.080% | ||
| 412 | Amkor Technology, Inc. | AMKR | 0.080% | ||
| 413 | Brunswick Corp | BC | 0.080% | ||
| 414 | Cavco Industries Inc | CVCO | 0.080% | ||
| 415 | Cheesecake Factory Inc/the | CAKE | 0.080% | ||
| 416 | Chewy Inc. | CHWY | 0.080% | ||
| 417 | Cinemark Usa Inc. | CNK | 0.080% | ||
| 418 | Cirrus Logic Inc | CRUS | 0.080% | ||
| 419 | Epr Properties | EPR | 0.080% | ||
| 420 | Enact Holdings Inc | ACT | 0.080% | ||
| 421 | Esco Technologies Inc | ESE | 0.080% | ||
| 422 | Genworth Financial Inc, Class A | GNW | 0.080% | ||
| 423 | Jefferies Financial Group Inc. | JEF | 0.080% | ||
| 424 | The Macerich Company | MAC | 0.080% | ||
| 425 | Netstreit corp | NTST | 0.080% | ||
| 426 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.080% | ||
| 427 | Omega Healthcare Investors Reit In | OHI | 0.080% | ||
| 428 | Penn National Gaming Inc | PENN | 0.080% | ||
| 429 | Primoris Services Corpcommon Stock | PRIM | 0.080% | ||
| 430 | Ringcentral Inc, Class A | RNG | 0.080% | ||
| 431 | Safety Insurance Group | SAFT | 0.080% | ||
| 432 | Trex Co Inc | TREX | 0.080% | ||
| 433 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.080% | ||
| 434 | Viper Energy Inc Cl A | VNOM | 0.080% | ||
| 435 | Virtus Investment Partners Inc | VRTS | 0.080% | ||
| 436 | VITA COCO CO INC/THE | COCO | 0.080% | ||
| 437 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 438 | Kar Auction Services | KAR | 0.070% | ||
| 439 | Krc Kilroy Realty Corp. | KRC | 0.070% | ||
| 440 | Knowles Corp | KN | 0.070% | ||
| 441 | Korn Ferry | KFY | 0.070% | ||
| 442 | Lakeland Financial Corp. | LKFN | 0.070% | ||
| 443 | Laureate Education Inc | LAUR | 0.070% | ||
| 444 | Marketaxess Holdings Inc?.? | MKTX | 0.070% | ||
| 445 | Meta Financial Group Inc | CASH | 0.070% | ||
| 446 | Flagstar Financial Inc | FLG | 0.070% | ||
| 447 | Northwestern Ene | NEW | 0.070% | ||
| 448 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.070% | ||
| 449 | Palomar Holdings Inc | PLMR | 0.070% | ||
| 450 | Par Pacific Holdings Inc | PARR | 0.070% | ||
| 451 | Phibro Animal Health Corp | PAHC | 0.070% | ||
| 452 | Primerica Inc (pri) | PRI | 0.070% | ||
| 453 | Prosperity Bancshares | PB | 0.070% | ||
| 454 | Rxo, Inc. | RXO | 0.070% | ||
| 455 | Repligen Corp | RGEN | 0.070% | ||
| 456 | Rex American Resources Corp | REX | 0.070% | ||
| 457 | Starwood Property Trust Inc Com Reit | STWD | 0.070% | ||
| 458 | Telephone And Data System Preferred Stock | TDS | 0.070% | ||
| 459 | Tompkins Financial Corp | TMP | 0.070% | ||
| 460 | Veeco Instruments Inc | VECO | 0.070% | ||
| 461 | Westlake Chemical Corp. | WLK | 0.070% | ||
| 462 | Yeti Holdings Inc | YETI | 0.070% | ||
| 463 | Assured Guaranty Ltd. Common Stock | AGO | 0.070% | ||
| 464 | Onespaworld Holdings Ltd. | OSW | 0.070% | ||
| 465 | Aar Corp [Air] | AIR | 0.070% | ||
| 466 | Azz Inc | AZZ | 0.070% | ||
| 467 | Aerovironment Inc | AVAV | 0.070% | ||
| 468 | American Eagle Outfitters Inc | AEO | 0.070% | ||
| 469 | Apple Hospitality Reit Inc | APLE | 0.070% | ||
| 470 | Ashland Global Holdings Inc | ASH | 0.070% | ||
| 471 | Badger Meter, Inc. | BMI | 0.070% | ||
| 472 | Bancorp Inc Com | TBBK | 0.070% | ||
| 473 | Bj's Restaurants Inc | BJRI | 0.070% | ||
| 474 | Chemours Co | CC | 0.070% | ||
| 475 | Doximity Inc | DOCS | 0.070% | ||
| 476 | Everus Construction Grou W/I Common Stock | ECG | 0.070% | ||
| 477 | FMC Corp | FMC | 0.070% | ||
| 478 | Graham Holdings Co | GHC | 0.070% | ||
| 479 | Healthequity Inc | HQY | 0.070% | ||
| 480 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.070% | ||
| 481 | Acm Research Inc | ACMR | 0.060% | ||
| 482 | Aci Worldwide Inc | ACIW | 0.060% | ||
| 483 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.060% | ||
| 484 | Archrock, Inc. | AROC | 0.060% | ||
| 485 | Argan, Inc. | AGX | 0.060% | ||
| 486 | Asbury Automotive Group Inc | ABG | 0.060% | ||
| 487 | Atlantic Union Bankshares Corp. | AUB | 0.060% | ||
| 488 | Autonation, Inc | AN | 0.060% | ||
| 489 | Cvb Financial Corp. | CVBF | 0.060% | ||
| 490 | Century Communities Inc | CCS | 0.060% | ||
| 491 | Cohu Inc | COHU | 0.060% | ||
| 492 | Corvel Corp | CRVL | 0.060% | ||
| 493 | Edgewell Personal Care Co | EPC | 0.060% | ||
| 494 | Enpro Industries Inc | NPO | 0.060% | ||
| 495 | Exponent Inc | EXPO | 0.060% | ||
| 496 | Floor & Decor Holdings, Inc. | FND | 0.060% | ||
| 497 | G-iii Apparel Group Ltd | GIII | 0.060% | ||
| 498 | Kontoor Brands Inc | KTB | 0.060% | ||
| 499 | Nov Inc Common Stock | NOV | 0.060% | ||
| 500 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.060% | ||
| 501 | Nexstar Media Group Inc | NXST | 0.060% | ||
| 502 | Pc Connection | CNXN | 0.060% | ||
| 503 | Paylocity Holding Corp | PCTY | 0.060% | ||
| 504 | Rush Enterprises Inc | RUSHA | 0.060% | ||
| 505 | Sl Green Realty Corp. | SLG | 0.060% | ||
| 506 | Southside Bancshares | SBSI | 0.060% | ||
| 507 | Viavi Solutions Inc | VIAV | 0.060% | ||
| 508 | Voya Financial Inc | VOYA | 0.060% | ||
| 509 | Wingstop, Inc. | WING | 0.060% | ||
| 510 | Adient Plc | ADNT | 0.060% | ||
| 511 | Ichor Holdings Ltd | ICHR | 0.060% | ||
| 512 | Fms Enterprises Migun Ltd | FBRT:IL | 0.060% | ||
| 513 | World Kinect Corp | WKC | 0.050% | ||
| 514 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.050% | ||
| 515 | Acadian Asset Management Inc | AAMI | 0.050% | ||
| 516 | Acadia Healthcare Co., Inc. | ACHC | 0.050% | ||
| 517 | Agilysys Inc | AGYS | 0.050% | ||
| 518 | California Water Service Group | CWT | 0.050% | ||
| 519 | Centerspace | CSR | 0.050% | ||
| 520 | Cliffs Natural Resources Inc. | CLF | 0.050% | ||
| 521 | Commerce Bancshares Inc | CBSH | 0.050% | ||
| 522 | Concentrix Corporation | CNXC | 0.050% | ||
| 523 | Corecivic Inc | CXW | 0.050% | ||
| 524 | Dxc Technology Co. | DXC | 0.050% | ||
| 525 | Digi International Inc | DGII | 0.050% | ||
| 526 | First Bancorp/southern Pines Nc | FBNC | 0.050% | ||
| 527 | Fortune Brands Innovations Inc | FBIN | 0.050% | ||
| 528 | Home Bancshares Inc/ar | HOMB | 0.050% | ||
| 529 | Houlihan Lokey Inc | HLI | 0.050% | ||
| 530 | Itron Inc | ITRI | 0.050% | ||
| 531 | Kinsale Capital Group Inc | KNSL | 0.050% | ||
| 532 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 533 | Legalzoom Com Inc | LZ | 0.050% | ||
| 534 | Manpowergroup Inc | MAN | 0.050% | ||
| 535 | Mattel Inc | MAT | 0.050% | ||
| 536 | Meritage Corporation | MTH | 0.050% | ||
| 537 | Morningstar, Inc. | MORN | 0.050% | ||
| 538 | Murphy Oil Corp | MUR | 0.050% | ||
| 539 | Netscout Systems, Inc. | NTCT | 0.050% | ||
| 540 | New Jersey Res | NJR | 0.050% | ||
| 541 | O-I Glass Inc | OI | 0.050% | ||
| 542 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.050% | ||
| 543 | Selective Insurance Group Inc | SIGI | 0.050% | ||
| 544 | Shift4 Payments Inc | FOUR | 0.050% | ||
| 545 | Spire Inc. | SR | 0.050% | ||
| 546 | Sprinklr Inc-A | CXM | 0.050% | ||
| 547 | Thor Industries | THO | 0.050% | ||
| 548 | Trustmark Corp | TRMK | 0.050% | ||
| 549 | Urban Outfitters Inc | URBN | 0.050% | ||
| 550 | Valley National Bancorp | VLY | 0.050% | ||
| 551 | Victory Receivables Corp | VCTR | 0.050% | ||
| 552 | Watsco Inc | WSO | 0.050% | ||
| 553 | Kb Home | KBH | 0.040% | ||
| 554 | Kulicke & Soffa Industries | KLIC | 0.040% | ||
| 555 | Ltc Properties Inc | LTC | 0.040% | ||
| 556 | Lincoln National Corp. | LNC | 0.040% | ||
| 557 | Lindsay Corp | LNN | 0.040% | ||
| 558 | Louisiana-Pacific Corp | LPX | 0.040% | ||
| 559 | Herman Miller Inc | MLKN | 0.040% | ||
| 560 | Moelis & Co_None_0 | MC | 0.040% | ||
| 561 | National Bank Holdings Corp Class A | NBHC | 0.040% | ||
| 562 | Ofg Bancorp Common Stock | OFG:PR | 0.040% | ||
| 563 | Pdf Solutions Inc | PDFS | 0.040% | ||
| 564 | Photronics Inc | PLAB | 0.040% | ||
| 565 | Prestige Consumer Healthcare Inc | PBH | 0.040% | ||
| 566 | Pricesmart Inc | PSMT | 0.040% | ||
| 567 | Quaker Chemical Corp. | KWR | 0.040% | ||
| 568 | Rogers Sugar Inc | RSI:CA | 0.040% | ||
| 569 | Sabra Health Care Reit, Inc. | SBRA | 0.040% | ||
| 570 | St. Joe Company | JOE | 0.040% | ||
| 571 | Sarepta Therapeutics Inc | SRPT | 0.040% | ||
| 572 | Standex International Corp | SXI | 0.040% | ||
| 573 | Stewart Information Services Corp | XSDG | 0.040% | ||
| 574 | Strategic Education Inc | STRA | 0.040% | ||
| 575 | Supernus Pharmaceuticals Inc | SUPN | 0.040% | ||
| 576 | Trinity Industries Inc | TRN | 0.040% | ||
| 577 | Walker & Dunlop Inc | WD | 0.040% | ||
| 578 | Geodrill Ltd. | GEO:CA | 0.040% | ||
| 579 | Valaris Ltd. | VAL | 0.040% | ||
| 580 | Addus Homecare | ADUS | 0.040% | ||
| 581 | Advance Auto Parts Inc. | AAP | 0.040% | ||
| 582 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.040% | ||
| 583 | Boyd Gaming Corp | BYD | 0.040% | ||
| 584 | Century Aluminum Co | CENX | 0.040% | ||
| 585 | Cohen & Steers Capital Management, Inc. | CNS | 0.040% | ||
| 586 | Coty Inc. Class A | COTY | 0.040% | ||
| 587 | Freshpet, Inc. | FRPT | 0.040% | ||
| 588 | Inspire Medical Systems, Inc. | INSP | 0.040% | ||
| 589 | Academy Sports And Outdoorsi Nc . | ASO | 0.030% | ||
| 590 | Alaska Air Group Inc. | ALK | 0.030% | ||
| 591 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.030% | ||
| 592 | Amerisafe Inc | AMSF | 0.030% | ||
| 593 | Avis Budget Group Inc | CAR | 0.030% | ||
| 594 | H&R Block, Inc. | HRB | 0.030% | ||
| 595 | Bright Horizons Family Solutions Inc | BFAM | 0.030% | ||
| 596 | Quidel Corp | QDEL | 0.030% | ||
| 597 | Credit Acceptance Corp | CACC | 0.030% | ||
| 598 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 599 | Gentex Corp | GNTX | 0.030% | ||
| 600 | HORACE MANN EDUCATORS | HMN | 0.030% | ||
| 601 | Hope Bancorp Inc | HOPE | 0.030% | ||
| 602 | Insperity Inc | NSP | 0.030% | ||
| 603 | Interface Inc | TILE | 0.030% | ||
| 604 | Karman Holdings Inc | KRMN | 0.030% | ||
| 605 | Knife River Corp | KNF | 0.030% | ||
| 606 | Lci Inds | LCII | 0.030% | ||
| 607 | Lancaster Colony Corp | LANC | 0.030% | ||
| 608 | Newell Brands Inc. | NWL | 0.030% | ||
| 609 | Omnicell | OMCL | 0.030% | ||
| 610 | Peabody Energy Corp | BTU | 0.030% | ||
| 611 | Pitney Bowes Inc | PBI | 0.030% | ||
| 612 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.030% | ||
| 613 | Sally Beauty Holdings, Inc. | SBH | 0.030% | ||
| 614 | Silicon Laboratories Inc | SLAB | 0.030% | ||
| 615 | Tennant Co | TNC | 0.030% | ||
| 616 | Vail Resorts Inc. | MTN | 0.030% | ||
| 617 | Valvoline Inc | VVV | 0.030% | ||
| 618 | Wsfs Financial Corp Common Stock | WSFS | 0.030% | ||
| 619 | Wendy's Co/the | WEN | 0.030% | ||
| 620 | Wolverine World Wide, Inc. | WWW | 0.030% | ||
| 621 | Alpha & Omega Semiconductor Ltd | AOSL | 0.030% | ||
| 622 | Dorian Lpg Ltd | LPG | 0.030% | ||
| 623 | Winnebago Industries, Inc. | WGO | 0.020% | ||
| 624 | USD - For Futures | - | 0.020% | ||
| 625 | Kohls Corp | KSS:BV | 0.020% | ||
| 626 | Buckle Inc/the | BKE | 0.020% | ||
| 627 | Capitol Federal Financial Inc | CHI | 0.020% | ||
| 628 | Carter's Inc | CRI | 0.020% | ||
| 629 | Core & Main Lp 144a | CNM | 0.020% | ||
| 630 | Essential Utilities Inc - Common | WTRG | 0.020% | ||
| 631 | Fb Financial Corp | FBK | 0.020% | ||
| 632 | First Intst Bancsyst Inc Cl A | FIBK | 0.020% | ||
| 633 | Fox Factory Holding Corp. | FOXF | 0.020% | ||
| 634 | Gentherm Inc | THRM | 0.020% | ||
| 635 | Greenbrier Cos Inc/the | GBX | 0.020% | ||
| 636 | Healthstream Inc | HSTM | 0.020% | ||
| 637 | Integra Lifesciences | IART | 0.020% | ||
| 638 | Jetblue Airways Corp | JBLU | 0.020% | ||
| 639 | La-z-boy Inc | LZB | 0.020% | ||
| 640 | Masterbrand Inc | MBC | 0.020% | ||
| 641 | Peloton Interactive Inc | PTON | 0.020% | ||
| 642 | Pennymac Mortgage Investment | PMT | 0.020% | ||
| 643 | Seacoast Banking Corp Of Florida | SBCF | 0.020% | ||
| 644 | Simply Good Foods Co/the | SMPL | 0.020% | ||
| 645 | Solaredge Technologies Inc | SEDG | 0.020% | ||
| 646 | Uniti Group Inc Com | UNIT | 0.020% | ||
| 647 | Quanex Building Products Corp | NX | 0.010% | ||
| 648 | Cash | - | 0.010% | ||
| 649 | S&P Mid 400 12/18/2026 % 12/18/2026 | - | 0.000% | ||
| 650 | E-Mini Russ 12/18/2026 % 12/18/2026 | - | 0.000% | ||
| 651 | Gamestop Equity Warrant Expiry Th | GME.WS | 0.000% |











































