JPSE ETF largest holding is UTZ at 0.40% as of Jun 30, 2026

JPSE ETF largest holding is UTZ at 0.40% as of Jun 30, 2026
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UTZ is JPSE's largest holding at 0.40% of the fund as of Jun 30, 2026. JPSE is JPMorgan Diversified Return US Small Cap Equity ETF.

Showing top 50 of 550 holdings · as of Jun 30, 2026
JPSE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UTZ
Utz Brands, Inc.
0.40%		0.4%167,092$2.35M--
2
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.38%		0.8%29,009$2.25MEnergyOil & Gas
Share changes, sector and industry · Pro
3
PTGX
Protagonist Therapeutics Inc
0.38%		1.2%16,689$2.26M
4
LGND
Ligand Pharmaceuticals, Inc.
0.37%		1.5%7,140$2.16M
5
ENVA
Enova International Inc
0.35%		1.9%9,613$2.09M
6
MGMXX
JPMorgan US Government Money Market Fund
0.35%		2.2%2,054,286$2.05M
7
LXP
LXP Industrial Trust
0.35%		2.6%34,133$2.08M
8
ACA
Arcosa Inc
0.35%		2.9%14,160$2.05M
9
CTRE
Caretrust Reit Inc Reit Usd.01
0.35%		3.3%48,635$2.06M
10—Sturm Ruger & Company Inc.
0.35%		3.6%190,450$2.05M
11
BTSG
Brightspring Health Services
0.34%		4.0%28,810$2.01M
12
TXG
10x Genomics Inc Com Usd 1 Cl A
0.34%		4.3%42,233$2.03M
13
INSW
International Seaways, Inc.
0.34%		4.7%21,935$2.00M
14
TRNO
Terreno Realty Corp
0.33%		5.0%27,139$1.96M
15
VSAT
Viasat Inc
0.33%		5.3%26,385$1.96M
16
MATX
Matson Inc
0.33%		5.6%9,086$1.94M
17
SBRA
Sabra Health Care Reit, Inc.
0.33%		6.0%89,510$1.97M
18
ATEN
A10 Networks Inc
0.33%		6.3%56,603$1.96M
19
ANDE
Andersons
0.33%		6.6%25,115$1.97M
20
BNL
Broadstone Net Lease, Inc.
0.32%		7.0%85,609$1.91M
21
CNO
Cno Financial Group Inc
0.32%		7.3%36,089$1.90M
22
CHEF
Chefs' Warehouse, Inc.
0.32%		7.6%19,969$1.89M
23
YOU
Clear Secure Inc -Class A
0.32%		7.9%36,179$1.88M
24
DRH
Diamondrock Hospitality Co
0.32%		8.2%151,439$1.92M
25
UBSI
United Bankshares Inc/Wv
0.32%		8.6%40,110$1.90M
26
LTC
Ltc Properties Inc
0.32%		8.9%44,598$1.86M
27
NJR
New Jersey Res
0.32%		9.2%31,771$1.89M
28
ONB
Old National Bancorp/In
0.32%		9.5%71,787$1.87M
29—Ryman Healthcare Limited
0.32%		9.8%14,503$1.87M
30—Enpro Industries Inc
0.31%		10.1%5,510$1.86M
31—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
0.31%		10.5%47,675$1.83M
32
NGVT
Ingevity Corp
0.31%		10.8%24,545$1.81M
33
TILE
Interface Inc
0.31%		11.1%55,394$1.81M
34—Macerich Reit
0.31%		11.4%72,481$1.83M
35
MTRN
Materion Corp
0.31%		11.7%7,386$1.84M
36
OUT
Outfront Media Inccommon Stock
0.31%		12.0%58,076$1.85M
37
REX
Rex American Resources Corp
0.31%		12.3%40,626$1.84M
38—Select Energy Services Inc
0.31%		12.6%87,680$1.83M
39
SXI
Standex International Corp
0.31%		12.9%5,985$1.85M
40
AZZ
Azz Inc
0.31%		13.2%11,827$1.81M
41
ABCB
Ameris Bancorp
0.31%		13.6%20,600$1.84M
42
OFC
Corporate Office Properties Trust
0.31%		13.9%49,158$1.84M
43—Alkermes Plc. Ordinary Shares
0.31%		14.2%34,551$1.83M
44—Sky Network Television, Ltd.
0.30%		14.5%42,501$1.75M
45
UNFI
United Natural Foods Inc
0.30%		14.8%35,934$1.75M
46—Bank of Nt Butterfield & Son L
0.30%		15.1%29,582$1.78M
47
ECVT
Ecovyst Inc
0.30%		15.4%137,366$1.77M
48
EE
Excelerate Energy, Inc.
0.30%		15.7%44,608$1.77M
49
JXN
Jackson Financial Inc USD
0.30%		16.0%15,169$1.76M
50
KRG
Kite Realty Group Trust
0.30%		16.3%62,086$1.79M
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JPSE ETF All Holdings

JPSE holdings total 551 positions. The top 10 holdings account for 3.6% of the fund, led by Utz Brands, Inc. at 0.4%, Par Pacific Holdings Inc at 0.4%, Protagonist Therapeutics Inc at 0.4%.

JPSE portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Industrials at 12.0%.

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

Compare JPSE

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JPSE ETF Holdings

550 of 551 holdings

  • 1

    Utz Brands, Inc.

    UTZUnknown
    0.40%
  • 2

    Par Pacific Holdings Inc

    PARREnergy
    0.38%
  • 3

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.38%
  • 4

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.37%
  • 5

    Enova International Inc

    ENVAFinancials
    0.35%
  • 6

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.35%
  • 7

    LXP Industrial Trust

    LXPUnknown
    0.35%
  • 8

    Arcosa Inc

    ACAMaterials
    0.35%
  • 9

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.35%
  • 10

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.35%
  • 11

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.34%
  • 12

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.34%
  • 13

    International Seaways, Inc.

    INSWIndustrials
    0.34%
  • 14

    Terreno Realty Corp

    TRNOReal Estate
    0.33%
  • 15

    Viasat Inc

    VSATInformation Technology
    0.33%
  • 16

    Matson Inc

    MATXIndustrials
    0.33%
  • 17

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.33%
  • 18

    A10 Networks Inc

    ATENInformation Technology
    0.33%
  • 19

    Andersons

    ANDEConsumer Staples
    0.33%
  • 20

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.32%
  • 21

    Cno Financial Group Inc

    CNOFinancials
    0.32%
  • 22

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.32%
  • 23

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.32%
  • 24

    Diamondrock Hospitality Co

    DRHReal Estate
    0.32%
  • 25

    United Bankshares Inc/Wv

    UBSIFinancials
    0.32%
  • 26

    Ltc Properties Inc

    LTCReal Estate
    0.32%
  • 27

    New Jersey Res

    NJRUtilities
    0.32%
  • 28

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.32%
  • 29

    Ryman Healthcare Limited

    RHPReal Estate
    0.32%
  • 30

    Enpro Industries Inc

    NPOIndustrials
    0.31%
  • 31

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.31%
  • 32

    Ingevity Corp

    NGVTMaterials
    0.31%
  • 33

    Interface Inc

    TILEIndustrials
    0.31%
  • 34

    Macerich Reit

    MACReal Estate
    0.31%
  • 35

    Materion Corp

    MTRNMaterials
    0.31%
  • 36

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.31%
  • 37

    Rex American Resources Corp

    REXEnergy
    0.31%
  • 38

    Select Energy Services Inc

    WTTRIndustrials
    0.31%
  • 39

    Standex International Corp

    SXIIndustrials
    0.31%
  • 40

    Azz Inc

    AZZIndustrials
    0.31%
  • 41

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.31%
  • 42

    Corporate Office Properties Trust

    OFCReal Estate
    0.31%
  • 43

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.31%
  • 44

    Sky Network Television, Ltd.

    SKTReal Estate
    0.30%
  • 45

    United Natural Foods Inc

    UNFIConsumer Staples
    0.30%
  • 46

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.30%
  • 47

    Ecovyst Inc

    ECVTMaterials
    0.30%
  • 48

    Excelerate Energy, Inc.

    EEUtilities
    0.30%
  • 49

    Jackson Financial Inc USD

    JXNFinancials
    0.30%
  • 50

    Kite Realty Group Trust

    KRGReal Estate
    0.30%
  • 51

    Northwestern Ene

    NEWUtilities
    0.30%
  • 52

    Perimeter Soluti

    PRMMaterials
    0.30%
  • 53

    Ryerson Holding Corporation

    RYIMaterials
    0.30%
  • 54

    Ssr Mining Inc

    SSRMMaterials
    0.30%
  • 55

    Southwest Gas Ho

    SWXUtilities
    0.30%
  • 56

    Avista Corp

    AVAUtilities
    0.30%
  • 57

    Black Hills Corp

    BKHUtilities
    0.30%
  • 58

    Archrock, Inc.

    AROCEnergy
    0.29%
  • 59

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.29%
  • 60

    Benchmark Electronics Inc

    BHEInformation Technology
    0.29%
  • 61

    Cabot Corp

    CBTMaterials
    0.29%
  • 62

    Chesapeake Utilities Corp

    CPKUtilities
    0.29%
  • 63

    Corecivic Inc

    CXWReal Estate
    0.29%
  • 64

    Digi International Inc

    DGIIInformation Technology
    0.29%
  • 65

    Essent Group Ltd

    ESNT:BMUnknown
    0.29%
  • 66

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.29%
  • 67

    Federal Signal Corp

    FSSIndustrials
    0.29%
  • 68

    GATX Corporation

    GATXIndustrials
    0.29%
  • 69

    Garrett Motion Inc

    GTXIndustrials
    0.29%
  • 70

    Kaiser Aluminum Corp

    KALUMaterials
    0.29%
  • 71

    Kodiak Gas Services Inc

    KGSEnergy
    0.29%
  • 72

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.29%
  • 73

    Laureate Education Inc

    LAURConsumer Discretionary
    0.29%
  • 74

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.29%
  • 75

    Portland General

    PORUtilities
    0.29%
  • 76

    Radian Group Inc

    RDNFinancials
    0.29%
  • 77

    Sensient Technologies Corp

    SXTMaterials
    0.29%
  • 78

    Granite Reit - Units

    GVAIndustrials
    0.28%
  • 79

    Kar Auction Services

    KARConsumer Discretionary
    0.28%
  • 80

    Mednax

    MDHealth Care
    0.28%
  • 81

    Moog Inccommon Stock

    MOG.AIndustrials
    0.28%
  • 82

    National Health Investors Inc

    NHIReal Estate
    0.28%
  • 83

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.28%
  • 84

    Phinia Inc

    PHINHealth Care
    0.28%
  • 85

    Plexus Corp

    PLXSInformation Technology
    0.28%
  • 86

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.28%
  • 87

    Axos Financial Inc_None_0

    AXFinancials
    0.28%
  • 88

    Commercial Metals Co

    CMCMaterials
    0.28%
  • 89

    Ultra Clean Hold

    UCTTInformation Technology
    0.28%
  • 90

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.28%
  • 91

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.28%
  • 92

    Urban Edge Properties

    UEReal Estate
    0.27%
  • 93

    Dht Holdings Inc

    DHTIndustrials
    0.27%
  • 94

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.27%
  • 95

    Franklin Electric Co Inc

    FELEIndustrials
    0.27%
  • 96

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.27%
  • 97

    Impinj Inc

    PIInformation Technology
    0.27%
  • 98

    Northwest Natural Holding Co

    NWNUtilities
    0.27%
  • 99

    One Gas Inc

    OGSUtilities
    0.27%
  • 100

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.27%
  • 101

    Photronics Inc

    PLABInformation Technology
    0.27%
  • 102

    Rlj Lodging Trust

    RLJReal Estate
    0.27%
  • 103

    Spire Inc

    SRUtilities
    0.27%
  • 104

    Stonex Group Inc

    SNEXFinancials
    0.27%
  • 105

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    0.27%
  • 106

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.27%
  • 107

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.27%
  • 108

    Adeia Inc.

    ADEAInformation Technology
    0.26%
  • 109

    Balchem Corp

    BCPCMaterials
    0.26%
  • 110

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.26%
  • 111

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.26%
  • 112

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.26%
  • 113

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 114

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.26%
  • 115

    Enersys

    ENSIndustrials
    0.26%
  • 116

    Genworth Financial Inc, Class A

    GNWFinancials
    0.26%
  • 117

    Getty Realty Corp

    GTYReal Estate
    0.26%
  • 118

    Hawaiian Electric Industr

    HEUtilities
    0.26%
  • 119

    Healthequity Inc

    HQYHealth Care
    0.26%
  • 120

    Idt Corp

    IDTCommunication Services
    0.26%
  • 121

    La-z-boy Inc

    LZBConsumer Discretionary
    0.26%
  • 122

    Minerals Technologies Inc.

    MTXMaterials
    0.26%
  • 123

    Moelis & Co_None_0

    MCFinancials
    0.26%
  • 124

    Murphy Oil Corp

    MUREnergy
    0.26%
  • 125

    Now Inc

    DNOWEnergy
    0.26%
  • 126

    Nutex Health Inc

    NUTXUnknown
    0.26%
  • 127

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.26%
  • 128

    Otter Tail Corp.

    OTTRIndustrials
    0.26%
  • 129

    Pitney Bowes Inc

    PBIInformation Technology
    0.26%
  • 130

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.26%
  • 131

    Innoviva Inc

    INVAHealth Care
    0.25%
  • 132

    Mge Energy, Inc.

    MGEEUtilities
    0.25%
  • 133

    Quaker Chemical Corp.

    KWRMaterials
    0.25%
  • 134

    St. Joe Company

    JOEReal Estate
    0.25%
  • 135

    Sintana Energy Restricted

    SEI:CAUnknown
    0.25%
  • 136

    American Shipping Company, Asa

    AMSCIndustrials
    0.25%
  • 137

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.25%
  • 138

    Tutor Perini Corp

    TPCIndustrials
    0.25%
  • 139

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.25%
  • 140

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.24%
  • 141

    Victory Receivables Corp

    VCTRFinancials
    0.24%
  • 142

    Dynex Capital, Inc.

    DXFinancials
    0.24%
  • 143

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.24%
  • 144

    Harmonic Inc

    HLITInformation Technology
    0.24%
  • 145

    Home Bancshares Inc/ar

    HOMBFinancials
    0.24%
  • 146

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.24%
  • 147

    Koppers Holdings Inc.

    KOPMaterials
    0.24%
  • 148

    Lumen Technologies Inc

    LUMNCommunication Services
    0.24%
  • 149

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.24%
  • 150

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.24%
  • 151

    National Healthcare Corporation

    NHCHealth Care
    0.24%
  • 152

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.24%
  • 153

    Txnm Energy Inc

    TXNMEnergy
    0.24%
  • 154

    Prog Holdings Inc

    PRGFinancials
    0.24%
  • 155

    Radnet Inc

    RDNTHealth Care
    0.24%
  • 156

    Avient Corp

    AVNTMaterials
    0.24%
  • 157

    Cts Corp

    CTSInformation Technology
    0.24%
  • 158

    Cnx Resources Corp

    CNXEnergy
    0.24%
  • 159

    California Resources Corp Common Stock

    CRCEnergy
    0.24%
  • 160

    Cathay Generalbancorp

    CATYFinancials
    0.24%
  • 161

    Compass Minerals Internation

    CMPMaterials
    0.24%
  • 162

    American Assets Trust Inc

    AATReal Estate
    0.23%
  • 163

    American States Water Co

    AWRUtilities
    0.23%
  • 164

    Arcbest Corp

    ARCBIndustrials
    0.23%
  • 165

    Csw Industrials, Inc.

    CSWIIndustrials
    0.23%
  • 166

    Cactus Inc

    WHDEnergy
    0.23%
  • 167

    Century Aluminum Co

    CENXMaterials
    0.23%
  • 168

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.23%
  • 169

    Universal Corp/va

    UVVConsumer Staples
    0.23%
  • 170

    Worthington Industries Inc

    WORMaterials
    0.23%
  • 171

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.23%
  • 172

    Indivior Plc(indv)

    INDV:LNUnknown
    0.23%
  • 173

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.23%
  • 174

    Dorian Lpg Ltd

    LPGIndustrials
    0.23%
  • 175

    Ellington Financial Inc

    EFCFinancials
    0.23%
  • 176

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.23%
  • 177

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.23%
  • 178

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.23%
  • 179

    Highwoods Properties Inc

    HIWReal Estate
    0.23%
  • 180

    Lantheus Holdings Inc

    LNTHHealth Care
    0.23%
  • 181

    M/I Homes Inc

    MHOConsumer Discretionary
    0.23%
  • 182

    Skywest Inc

    SKYWIndustrials
    0.23%
  • 183

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.23%
  • 184

    Easterly Government Properties Inc

    DEAUnknown
    0.22%
  • 185

    Energy Fuels Inc - Common

    UUUUMaterials
    0.22%
  • 186

    Eplus Inc

    PLUSInformation Technology
    0.22%
  • 187

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.22%
  • 188

    Graham Holdings Co

    GHCCommunication Services
    0.22%
  • 189

    Griffon Corp.

    GFFIndustrials
    0.22%
  • 190

    Icu Medical Inc

    ICUIHealth Care
    0.22%
  • 191

    Installed Building Products Inc

    IBPIndustrials
    0.22%
  • 192

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.22%
  • 193

    Krystal Biotech Inc

    KRYSHealth Care
    0.22%
  • 194

    Netstreit corp

    NTSTReal Estate
    0.22%
  • 195

    Pacs Group Inc

    PACSIndustrials
    0.22%
  • 196

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.22%
  • 197

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.22%
  • 198

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.22%
  • 199

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.22%
  • 200

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.22%
  • 201

    California Water Service Group

    CWTUtilities
    0.22%
  • 202

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.22%
  • 203

    Diebold Nixdorf Inc

    DBDUnknown
    0.22%
  • 204

    Douglas Emmettinc.

    DEIReal Estate
    0.22%
  • 205

    Ufp Technologies Inc

    UFPTMaterials
    0.22%
  • 206

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.22%
  • 207

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.22%
  • 208

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.22%
  • 209

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.22%
  • 210

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.21%
  • 211

    Universal Forest Products Inc

    UFPIMaterials
    0.21%
  • 212

    Us Antimony Corp.

    UAMYMaterials
    0.21%
  • 213

    Wd-40 Co.

    WDFCConsumer Staples
    0.21%
  • 214

    World Kinect Corp

    WKCInformation Technology
    0.21%
  • 215

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.21%
  • 216

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.21%
  • 217

    National Energy Services Reunited Corp

    NESREnergy
    0.21%
  • 218

    Pagseguro Digital Ltd

    PAGSFinancials
    0.21%
  • 219

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.21%
  • 220

    Enact Holdings Inc

    ACTFinancials
    0.21%
  • 221

    Energizer Holdings Inc

    ENRConsumer Staples
    0.21%
  • 222

    Hni Corp

    HNIConsumer Discretionary
    0.21%
  • 223

    Hawkins Inc

    HWKNMaterials
    0.21%
  • 224

    Independence Realty Trust In Reit

    IRTReal Estate
    0.21%
  • 225

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.21%
  • 226

    Integer Holdings Corp

    ITGRHealth Care
    0.21%
  • 227

    Inventrust Properties Corp.

    IVTReal Estate
    0.21%
  • 228

    Kohl's Corp.

    KSSConsumer Discretionary
    0.21%
  • 229

    Idaho Strategic Resources Inc

    IDRMaterials
    0.21%
  • 230

    Newmark Group Inc

    NMRKReal Estate
    0.21%
  • 231

    Orange - Adr

    ORAUtilities
    0.21%
  • 232

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.21%
  • 233

    Peabody Energy Corp

    BTUEnergy
    0.21%
  • 234

    Power Integration Inc.

    POWIInformation Technology
    0.21%
  • 235

    Dole Plc

    DOLEUnknown
    0.21%
  • 236

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.21%
  • 237

    Acadia Realty Trust

    AKRReal Estate
    0.21%
  • 238

    Buckle Inc

    BKEConsumer Discretionary
    0.21%
  • 239

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.21%
  • 240

    Digitalbridge Group Inc.

    DBRGFinancials
    0.21%
  • 241

    Belden Inc

    BDCIndustrials
    0.20%
  • 242

    Calix Inc

    CALXInformation Technology
    0.20%
  • 243

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.20%
  • 244

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.20%
  • 245

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.20%
  • 246

    Visteon Corp

    VCConsumer Discretionary
    0.20%
  • 247

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.20%
  • 248

    Flowers Foods Inc

    FLOConsumer Staples
    0.20%
  • 249

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.20%
  • 250

    Gulfport Energy Corp

    GPOREnergy
    0.20%
  • 251

    Hallador Energy

    HNRGEnergy
    0.20%
  • 252

    Healthcare Services Group Inc

    HCSGHealth Care
    0.20%
  • 253

    Helix Energy Solutions Group

    HLXEnergy
    0.20%
  • 254

    International Bancshares Corp

    IBOCFinancials
    0.20%
  • 255

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.20%
  • 256

    Lsb Industries, Inc.

    LXUMaterials
    0.20%
  • 257

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.20%
  • 258

    Merit Medical Systems Inc

    MMSIHealth Care
    0.20%
  • 259

    Mitek Systems Inc

    MITKInformation Technology
    0.20%
  • 260

    Omnicell, Inc.

    OMCLHealth Care
    0.20%
  • 261

    Sm Energy Co

    SMEnergy
    0.20%
  • 262

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.20%
  • 263

    Fulton Financial Corp

    FULTFinancials
    0.19%
  • 264

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.19%
  • 265

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.19%
  • 266

    Interdigital Inc

    IDCCInformation Technology
    0.19%
  • 267

    Intrepid Potash Inc

    IPIMaterials
    0.19%
  • 268

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 269

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.19%
  • 270

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.19%
  • 271

    Option Care Health Inc

    OPCHHealth Care
    0.19%
  • 272

    Patterson-Uti Energy Inc

    PTENEnergy
    0.19%
  • 273

    Pennymac Financial Services Inc

    PFSIFinancials
    0.19%
  • 274

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.19%
  • 275

    Addus Homecare

    ADUSHealth Care
    0.19%
  • 276

    Cushman & Wakefield Llc

    CWKUnknown
    0.19%
  • 277

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.19%
  • 278

    Bought PLN Sold USD 20260415

    Other
    0.19%
  • 279

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.19%
  • 280

    Uniti Group, Inc.

    UNITReal Estate
    0.18%
  • 281

    Greif Inc

    GEFMaterials
    0.18%
  • 282

    Jbg Smith Properties

    JBGSReal Estate
    0.18%
  • 283

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.18%
  • 284

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.18%
  • 285

    Perpetua Resources Corp

    PPTA:CAMaterials
    0.18%
  • 286

    Qualys Inc

    QLYSInformation Technology
    0.18%
  • 287

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.18%
  • 288

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.18%
  • 289

    Scansource Inc

    SCSCIndustrials
    0.18%
  • 290

    Stepan Co

    SCLMaterials
    0.18%
  • 291

    Suncoke Energy Inc

    SXCMaterials
    0.18%
  • 292

    Anterix Inc

    ATEXCommunication Services
    0.18%
  • 293

    Bandwidth Inc.

    BANDInformation Technology
    0.18%
  • 294

    Cra International, Inc.

    CRAIIndustrials
    0.18%
  • 295

    Centrus Energy Corp. Class A

    LEUEnergy
    0.18%
  • 296

    Agilysys Inc

    AGYSInformation Technology
    0.17%
  • 297

    B&g Foods Inc

    BGSConsumer Staples
    0.17%
  • 298

    Diversified Healthcare Trust

    DHCReal Estate
    0.17%
  • 299

    Worthington Steel Inc.

    WSMaterials
    0.17%
  • 300

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.17%
  • 301

    Huntsman Corp Com Stk

    HUNUnknown
    0.17%
  • 302

    Teradata Corporation

    TDCUnknown
    0.17%
  • 303

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.17%
  • 304

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.17%
  • 305

    Korn Ferry International

    KFYIndustrials
    0.17%
  • 306

    National Beverage Corp

    FIZZConsumer Staples
    0.17%
  • 307

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.17%
  • 308

    Pacira Pharm Inc

    PCRXHealth Care
    0.17%
  • 309

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.16%
  • 310

    Lci Inds

    LCIIConsumer Discretionary
    0.16%
  • 311

    Liquidity Services Inc

    LQDTIndustrials
    0.16%
  • 312

    Maximus

    MMSIndustrials
    0.16%
  • 313

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.16%
  • 314

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.16%
  • 315

    Movado Group Inc

    MOVConsumer Discretionary
    0.16%
  • 316

    Netgear Inc

    NTGRInformation Technology
    0.16%
  • 317

    Pc Connection

    CNXNInformation Technology
    0.16%
  • 318

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.16%
  • 319

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.16%
  • 320

    Sunrun Inc

    RUNUtilities
    0.16%
  • 321

    Abm Industries Inc

    ABMIndustrials
    0.16%
  • 322

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.16%
  • 323

    Boise Cascade Co

    BCCMaterials
    0.16%
  • 324

    Chemours Co

    CCMaterials
    0.16%
  • 325

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.16%
  • 326

    Umb Financial Corp

    UMBFFinancials
    0.16%
  • 327

    Wesbanco, Inc.

    WSBCFinancials
    0.16%
  • 328

    Flex Lng Ltd - Common

    FLNG:OSUnknown
    0.16%
  • 329

    Teekay Corp Ltd

    TK:BMUnknown
    0.16%
  • 330

    Trimas Corp

    TRSIndustrials
    0.15%
  • 331

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.15%
  • 332

    First Financial Bank.

    FFBCFinancials
    0.15%
  • 333

    Haemonetics Corp

    HAEHealth Care
    0.15%
  • 334

    Helios Technologies Inc

    HLIOIndustrials
    0.15%
  • 335

    Helmerich & Payne, Inc.

    HPEnergy
    0.15%
  • 336

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.15%
  • 337

    Progress Software Corp

    PRGSInformation Technology
    0.15%
  • 338

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.15%
  • 339

    Renasant Corp.

    RNSTFinancials
    0.15%
  • 340

    American Public Education Inc

    APEIConsumer Discretionary
    0.15%
  • 341

    Atkore International Group Inc

    ATKRIndustrials
    0.15%
  • 342

    Box Inc - Class A

    BOXInformation Technology
    0.15%
  • 343

    Central Garden & Pet

    CENTAConsumer Staples
    0.15%
  • 344

    Corvel Corp

    CRVLHealth Care
    0.15%
  • 345

    Apogee Enterprises Inc

    APOGIndustrials
    0.14%
  • 346

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.14%
  • 347

    Nabors Industries Ltd

    NBREnergy
    0.14%
  • 348

    Grindr Inc

    GRNDUnknown
    0.14%
  • 349

    Golden Harvest Agro Industries Limited

    GOLD:BDUnknown
    0.14%
  • 350

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.14%
  • 351

    Hope Bancorp Inc

    HOPEFinancials
    0.14%
  • 352

    Insight Enterprises Inc

    NSITInformation Technology
    0.14%
  • 353

    Lightwave Logic Inc

    LWLGInformation Technology
    0.14%
  • 354

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.14%
  • 355

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.14%
  • 356

    Provident Financial Holdings I Common Stock Usd.01

    PROVFinancials
    0.14%
  • 357

    Mativ Holdings Inc

    MATVMaterials
    0.14%
  • 358

    Ladder Capital Corp.

    LADRFinancials
    0.13%
  • 359

    Mfa Financial Inc

    MFAFinancials
    0.13%
  • 360

    Mcewen Inc Common Stock

    MUXUnknown
    0.13%
  • 361

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.13%
  • 362

    Simmons First National Corp., Class A

    SFNCFinancials
    0.13%
  • 363

    Strategic Education Inc

    STRAConsumer Discretionary
    0.13%
  • 364

    Summit Hotel Properties Inc

    INNReal Estate
    0.13%
  • 365

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.13%
  • 366

    Astrana Health Inc

    ASTHUnknown
    0.13%
  • 367

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.13%
  • 368

    Cable One Inc

    CABOCommunication Services
    0.13%
  • 369

    Stride Inc

    LRNUnknown
    0.13%
  • 370

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.13%
  • 371

    Trinet Group Inc

    TGNAIndustrials
    0.12%
  • 372

    Umh Properties Inc

    UMHReal Estate
    0.12%
  • 373

    Us Physical Therapy Inc

    USPHHealth Care
    0.12%
  • 374

    Waystar Holding Corp

    WAYInformation Technology
    0.12%
  • 375

    Workiva Inc

    WKInformation Technology
    0.12%
  • 376

    Fubotv Inc

    FUBOCommunication Services
    0.12%
  • 377

    Magnite Inc

    MGNICommunication Services
    0.12%
  • 378

    Prosegur Cash Sa

    CASHFinancials
    0.12%
  • 379

    Nbt Bancorp Inc

    NBTBFinancials
    0.12%
  • 380

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.12%
  • 381

    Novagold Resources Inc

    NG:CAMaterials
    0.12%
  • 382

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.12%
  • 383

    Brandywine Realty Trust

    BDNReal Estate
    0.12%
  • 384

    Comstock Resources Inc

    CRKEnergy
    0.12%
  • 385

    Advansix Inc

    ASIXMaterials
    0.11%
  • 386

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.11%
  • 387

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.11%
  • 388

    Trustmark Corp

    TRMKFinancials
    0.11%
  • 389

    Ashley Services Group Limited

    ASH:AUUnknown
    0.11%
  • 390

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.11%
  • 391

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.11%
  • 392

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.11%
  • 393

    Crescent Energ-A

    CRGYEnergy
    0.11%
  • 394

    Inter Parfums Inc

    IPARConsumer Staples
    0.11%
  • 395

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.11%
  • 396

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.11%
  • 397

    MIDDLESEX WATER CO

    MSEXUtilities
    0.11%
  • 398

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.11%
  • 399

    Newpark Resources Inc

    NREnergy
    0.11%
  • 400

    Northwest Pipe Co

    NWPXIndustrials
    0.11%
  • 401

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.11%
  • 402

    Pennant Group Inc/the

    PNTGHealth Care
    0.11%
  • 403

    Pennymac Mortgage Investment

    PMTFinancials
    0.11%
  • 404

    Rpc Inc Com Usd0.10

    RESEnergy
    0.11%
  • 405

    Safehold Inc

    SAFEReal Estate
    0.11%
  • 406

    Sandridge Energy, Inc.

    SDEnergy
    0.11%
  • 407

    Septerna Inc

    SEPNHealth Care
    0.11%
  • 408

    Surgery Partners Inc

    SGRYHealth Care
    0.11%
  • 409

    Kb Home

    KBHConsumer Discretionary
    0.10%
  • 410

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.10%
  • 411

    Propetro Holding Corp

    PUMPIndustrials
    0.10%
  • 412

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 413

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.10%
  • 414

    Acco Brands Corporation Com

    ACCOIndustrials
    0.10%
  • 415

    Albany International Corp

    AINIndustrials
    0.10%
  • 416

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.10%
  • 417

    Conmed Corp

    CNMDHealth Care
    0.10%
  • 418

    Dorman Products Inc

    DORMConsumer Discretionary
    0.10%
  • 419

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.10%
  • 420

    Trustco Bank Corp Ny

    TRSTFinancials
    0.10%
  • 421

    Liberty Capital Corp

    GLIBAUnknown
    0.10%
  • 422

    Tetra Technologies Inc

    TTIEnergy
    0.09%
  • 423

    Metallus Inc

    MTUSMaterials
    0.09%
  • 424

    Acadian Asset Management Inc

    AAMIUnknown
    0.09%
  • 425

    Theravance Biopharma Inc

    TBPHHealth Care
    0.09%
  • 426

    8x8 Inc New

    EGHTInformation Technology
    0.09%
  • 427

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.09%
  • 428

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.09%
  • 429

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.09%
  • 430

    1st Source Corp Common Stock

    SRCEFinancials
    0.09%
  • 431

    Gladstone Land Corp

    LANDReal Estate
    0.09%
  • 432

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.09%
  • 433

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.09%
  • 434

    Myr Group Inc/de

    MYRGIndustrials
    0.09%
  • 435

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.09%
  • 436

    Myers Industries Inc

    MYEIndustrials
    0.09%
  • 437

    Ramaco Resources Inc

    METCEnergy
    0.09%
  • 438

    Sps Commerce Inc

    SPSCInformation Technology
    0.09%
  • 439

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.09%
  • 440

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.09%
  • 441

    Carriage Services, Inc.

    CSVIndustrials
    0.09%
  • 442

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.09%
  • 443

    Daktronics Inc

    DAKTInformation Technology
    0.09%
  • 444

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.08%
  • 445

    Century Communities Inc

    CCSConsumer Discretionary
    0.08%
  • 446

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.08%
  • 447

    Synaptics Inc

    SYNAInformation Technology
    0.08%
  • 448

    Vaalco Energy Inc

    EGYEnergy
    0.08%
  • 449

    Valley National Bancorp

    VLYFinancials
    0.08%
  • 450

    Varex Imaging Corp

    VREXHealth Care
    0.08%
  • 451

    Consolidated Water Company, Ltd.

    CWCOUtilities
    0.08%
  • 452

    Taboola.Com Ltd Common

    TBLAUnknown
    0.08%
  • 453

    Cbl Corp Ltd

    CBL:AUUnknown
    0.08%
  • 454

    Delignit AG

    DLX:SGUnknown
    0.08%
  • 455

    Employers Holdings Inc

    EIGFinancials
    0.08%
  • 456

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.08%
  • 457

    Exponent Inc

    EXPOIndustrials
    0.08%
  • 458

    First Commonwealth Financial Corp

    FCFFinancials
    0.08%
  • 459

    Hub Group Inc

    HUBGIndustrials
    0.08%
  • 460

    Innospec

    IOSPMaterials
    0.08%
  • 461

    Masterbrand Inc

    MBCIndustrials
    0.08%
  • 462

    Mueller Water Products Inc

    MWAIndustrials
    0.08%
  • 463

    Neogenomics Inc

    NEOHealth Care
    0.08%
  • 464

    Northern Oil And Gas Inc

    NOGEnergy
    0.08%
  • 465

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.08%
  • 466

    Scholastic Corp

    SCHLConsumer Discretionary
    0.08%
  • 467

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.08%
  • 468

    Simulations Plus Inc Common Stock Usd 0.001

    SLPInformation Technology
    0.08%
  • 469

    Site Centers Corp.

    SITCReal Estate
    0.08%
  • 470

    Stewart Information Services Corp

    XSDGReal Estate
    0.08%
  • 471

    Farmland Partners Inc

    FPIReal Estate
    0.07%
  • 472

    First Financial Corporation

    THFFFinancials
    0.07%
  • 473

    First Merchants Corp Common Stock

    FRMEFinancials
    0.07%
  • 474

    Gogo Inc

    GOGOInformation Technology
    0.07%
  • 475

    Mission Produce Inc

    AVOConsumer Staples
    0.07%
  • 476

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.07%
  • 477

    Onespan Inc

    OSPNInformation Technology
    0.07%
  • 478

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.07%
  • 479

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 480

    Avanos Medical Inc

    AVNSHealth Care
    0.07%
  • 481

    Castle Biosciences Inc

    CSTLHealth Care
    0.07%
  • 482

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 483

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.07%
  • 484

    Vital Farms Inc.

    VITLConsumer Staples
    0.07%
  • 485

    Nordic American Tankers Ltd

    NATIndustrials
    0.07%
  • 486

    Phinergy Ltd.

    PNRG:ILUnknown
    0.07%
  • 487

    Target Hospitality Corp Com

    THUnknown
    0.06%
  • 488

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.06%
  • 489

    Navigator Holdings Ltd

    NVGSIndustrials
    0.06%
  • 490

    First Busey Corporation

    BUSEFinancials
    0.06%
  • 491

    Horace Mann Educators Corp

    HMNFinancials
    0.06%
  • 492

    Nerdwallet Class A

    NRDSCommunication Services
    0.06%
  • 493

    Orasure Technologies Inc

    OSURHealth Care
    0.06%
  • 494

    Phibro Animal Health Corp

    PAHCHealth Care
    0.06%
  • 495

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.06%
  • 496

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 497

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.06%
  • 498

    Adma Biologics Inc Com

    ADMAHealth Care
    0.05%
  • 499

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.05%
  • 500

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.05%
  • 501

    Borr Drilling Ltd

    BORREnergy
    0.05%
  • 502

    Square 4.51 2026-12-23

    Other
    0.05%
  • 503

    Penguin Solutions Inc

    PENG:KYUnknown
    0.05%
  • 504

    Fulgent Genetics Inc

    FLGTHealth Care
    0.05%
  • 505

    Gorman-rupp Co/the

    GRCIndustrials
    0.05%
  • 506

    National Presto Industries

    NPKConsumer Discretionary
    0.05%
  • 507

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.05%
  • 508

    Powerfleet

    AIOTInformation Technology
    0.05%
  • 509

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 510

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.04%
  • 511

    Bancfirst Corp

    BANFFinancials
    0.04%
  • 512

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 513

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.04%
  • 514

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.04%
  • 515

    Unifirst Corp/ma

    UNFIndustrials
    0.04%
  • 516

    Tower Health Obligated Group

    DSPCommunication Services
    0.04%
  • 517

    Efor Yatirim Sanayi Ticaret As

    EFOR:TRUnknown
    0.04%
  • 518

    Tredegar Corp

    TGMaterials
    0.03%
  • 519

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.03%
  • 520

    Vitesse Energy Inc

    VTSEnergy
    0.03%
  • 521

    Wabash National Corp

    WNCIndustrials
    0.03%
  • 522

    Xerox Holdings Corp.

    XRXInformation Technology
    0.03%
  • 523

    Lifemd Inc

    LFMDHealth Care
    0.03%
  • 524

    Hb Fuller Co

    FULMaterials
    0.02%
  • 525

    Global Industrial

    GICIndustrials
    0.02%
  • 526

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.02%
  • 527

    Tennant Co

    TNCIndustrials
    0.02%
  • 528

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.02%
  • 529

    Orion Engineered Carbons SA

    OECHealth Care
    0.02%
  • 530

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.02%
  • 531

    Niagen Bioscience Inc

    NAGEHealth Care
    0.02%
  • 532

    Cohu Inc

    COHUInformation Technology
    0.02%
  • 533

    Compx International, Inc.

    CIXIndustrials
    0.02%
  • 534

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.02%
  • 535

    Anika Therapeutics Inc

    AOSHealth Care
    0.01%
  • 536

    Redwood Trust Inc

    RWTFinancials
    0.01%
  • 537

    Safety Insurance Group Inc

    GRFinancials
    0.01%
  • 538

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.01%
  • 539

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.01%
  • 540

    Cisco Systems, Inc. 5.10% 2/24/2035

    Other
    0.01%
  • 541

    Costamare Bulkers Holding

    CMDB:MCUnknown
    0.01%
  • 542

    Xperi Corp

    XPERInformation Technology
    0.00%
  • 543

    Republic Of Cote D'Ivoire

    Other
    0.00%
  • 544

    E-Mini Russ 09/18/2026

    Other
    0.00%
  • 545

    Arcellx, Inc.

    ACLXHealth Care
    0.00%
  • 546

    Tingo Group Inc Common

    TIOGInformation Technology
    0.00%
  • 547

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 548

    Pdl Biopharma Inc

    PDLIHealth Care
    0.00%
  • 549

    Ribbon Communications, Inc.

    RBBNInformation Technology
    0.00%
  • 550

    Bought IDR Sold USD 20260427

    Other
    -0.02%