JPSE ETF largest holding is COMP at 0.40% as of Aug 7, 2026
JPMorgan Diversified Return US Small Cap Equity ETF
COMP is JPSE's largest holding at 0.40% of the fund as of Aug 7, 2026. JPSE is JPMorgan Diversified Return US Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sturm Ruger & Company Inc.Info Tech · Software | 0.40% | 0.4% | 191,564 | $2.41M | Info Tech | Software |
| 2 | E | Enova International Inc. (usd)Financials · Consumer Finance | 0.40% | 0.8% | 9,669 | $2.44M | Financials | Consumer Finance |
| Sector and industry · Pro | ||||||||
| 3 | P | Protagonist Therapeutics Inc | 0.40% | 1.2% | 16,778 | $2.45M | ||
| 4 | U | Utz Brands, Inc. | 0.39% | 1.6% | 167,944 | $2.37M | ||
| 5 | P | Impinj Inc | 0.39% | 2.0% | 12,847 | $2.36M | ||
| 6 | C | Chefs' Warehouse, Inc. | 0.37% | 2.4% | 20,080 | $2.21M | ||
| 7 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.37% | 2.7% | 42,486 | $2.21M | ||
| 8 | D | Digi International Inc | 0.36% | 3.1% | 26,391 | $2.16M | ||
| 9 | M | Materion Corp | 0.36% | 3.4% | 7,427 | $2.15M | ||
| 10 | T | Interface Inc | 0.35% | 3.8% | 55,762 | $2.14M | ||
| 11 | L | Ligand Pharmaceuticals, Inc. | 0.35% | 4.1% | 7,180 | $2.10M | ||
| 12 | V | Viasat Inc | 0.35% | 4.5% | 26,547 | $2.13M | ||
| 13 | S | Ssr Mining Inc | 0.34% | 4.8% | 65,479 | $2.08M | ||
| 14 | S | Standex International Corp | 0.34% | 5.2% | 6,022 | $2.05M | ||
| 15 | I | International Seaways, Inc. | 0.34% | 5.5% | 22,068 | $2.04M | ||
| 16 | A | Arcosa Inc | 0.34% | 5.8% | 14,243 | $2.06M | ||
| 17 | L | Lxp Industrial Trust [Lxp] | 0.34% | 6.2% | 34,331 | $2.08M | ||
| 18 | C | Cno Financial Group Inc | 0.33% | 6.5% | 36,318 | $2.00M | ||
| 19 | C | Caretrust Reit Inc Reit Usd.01 | 0.33% | 6.8% | 48,919 | $2.02M | ||
| 20 | J | Jackson Financial Inc USD | 0.33% | 7.2% | 15,259 | $1.98M | ||
| 21 | D | Diamondrock Hospitality Co | 0.32% | 7.5% | 152,344 | $1.91M | ||
| 22 | H | Ha Sustainable Infrastructure Capital Inc | 0.32% | 7.8% | 47,990 | $1.95M | ||
| 23 | N | Ingevity Corp | 0.32% | 8.1% | 24,701 | $1.92M | ||
| 24 | O | Old National Bancorp/In | 0.32% | 8.5% | 72,232 | $1.92M | ||
| 25 | P | Par Pacific Holdings Inc | 0.32% | 8.8% | 29,164 | $1.93M | ||
| 26 | S | Sensient Technologies Corp | 0.32% | 9.1% | 14,745 | $1.91M | ||
| 27 | U | United Bankshares Inc/Wv | 0.32% | 9.4% | 40,364 | $1.95M | ||
| 28 | S | Sabra Health Care Reit, Inc. | 0.31% | 9.7% | 90,080 | $1.90M | ||
| 29 | T | Terreno Realty Corp | 0.31% | 10.0% | 27,312 | $1.88M | ||
| 30 | — | Bank of Nt Butterfield & Son L | 0.31% | 10.4% | 29,776 | $1.86M | ||
| 31 | Y | Clear Secure Inc -Class A | 0.31% | 10.7% | 36,411 | $1.87M | ||
| 32 | — | Enpro Industries Inc | 0.31% | 11.0% | 5,547 | $1.85M | ||
| 33 | F | Federal Signal Corp | 0.31% | 11.3% | 14,603 | $1.87M | ||
| 34 | M | Matson Inc | 0.31% | 11.6% | 9,145 | $1.89M | ||
| 35 | B | Brightspring Health Services | 0.30% | 11.9% | 28,982 | $1.81M | ||
| 36 | B | Broadstone Net Lease, Inc. | 0.30% | 12.2% | 86,176 | $1.80M | ||
| 37 | C | Commercial Metals Co | 0.30% | 12.5% | 23,901 | $1.80M | ||
| 38 | O | Corporate Office Properties Trust | 0.30% | 12.8% | 49,480 | $1.84M | ||
| 39 | L | Ltc Properties Inc | 0.30% | 13.1% | 44,908 | $1.79M | ||
| 40 | L | Laureate Education Inc | 0.30% | 13.4% | 46,935 | $1.80M | ||
| 41 | A | Azz Inc | 0.30% | 13.7% | 11,906 | $1.80M | ||
| 42 | A | Ameris Bancorp | 0.30% | 14.0% | 20,735 | $1.82M | ||
| 43 | O | Outfront Media Inccommon Stock | 0.30% | 14.3% | 58,453 | $1.82M | ||
| 44 | P | Perimeter Soluti | 0.30% | 14.6% | 51,599 | $1.82M | ||
| 45 | — | Essent Group Ltd | 0.30% | 14.9% | 26,844 | $1.84M | ||
| 46 | R | Rex American Resources Corp | 0.29% | 15.2% | 40,899 | $1.75M | ||
| 47 | — | Ryman Healthcare Limited | 0.29% | 15.5% | 14,597 | $1.76M | ||
| 48 | — | Select Energy Services Inc | 0.29% | 15.8% | 88,220 | $1.78M | ||
| 49 | S | Southwest Gas Holdings Inc | 0.29% | 16.1% | 19,219 | $1.77M | ||
| 50 | — | Signet Jewelers Limited Common Shares | 0.29% | 16.3% | 18,221 | $1.77M | ||
| More holdings · Pro | ||||||||
JPSE ETF All Holdings
JPSE holdings total 563 positions. The top 10 holdings account for 3.8% of the fund, led by Sturm Ruger & Company Inc. at 0.4%, Enova International Inc. (usd) at 0.4%, Protagonist Therapeutics Inc at 0.4%.
JPSE portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 12.3%.
JPSE sectors provide a detailed breakdown. JPSE overlap shows how holdings compare to other funds in your portfolio.
JPSE ETF Holdings
561 of 563 holdings
- 1
Sturm Ruger & Company Inc.
COMPInformation Technology0.40% - 2
Enova International Inc. (usd)
ENVAFinancials0.40% - 3
Protagonist Therapeutics Inc
PTGXHealth Care0.40% - 4
Utz Brands, Inc.
UTZUnknown0.39% - 5
Impinj Inc
PIInformation Technology0.39% - 6
Chefs' Warehouse, Inc.
CHEFIndustrials0.37% - 7
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.37% - 8
Digi International Inc
DGIIInformation Technology0.36% - 9
Materion Corp
MTRNMaterials0.36% - 10
Interface Inc
TILEIndustrials0.35% - 11
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.35% - 12
Viasat Inc
VSATInformation Technology0.35% - 13
Ssr Mining Inc
SSRMMaterials0.34% - 14
Standex International Corp
SXIIndustrials0.34% - 15
International Seaways, Inc.
INSWIndustrials0.34% - 16
Arcosa Inc
ACAMaterials0.34% - 17
Lxp Industrial Trust [Lxp]
LXPUnknown0.34% - 18
Cno Financial Group Inc
CNOFinancials0.33% - 19
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.33% - 20
Jackson Financial Inc USD
JXNFinancials0.33% - 21
Diamondrock Hospitality Co
DRHReal Estate0.32% - 22
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.32% - 23
Ingevity Corp
NGVTMaterials0.32% - 24
Old National Bancorp/In Common Stock
ONBFinancials0.32% - 25
Par Pacific Holdings Inc
PARREnergy0.32% - 26
Sensient Technologies Corp
SXTMaterials0.32% - 27
United Bankshares Inc/Wv
UBSIFinancials0.32% - 28
Sabra Health Care Reit, Inc.
SBRAReal Estate0.31% - 29
Terreno Realty Corp
TRNOReal Estate0.31% - 30
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.31% - 31
Clear Secure Inc -Class A
YOUInformation Technology0.31% - 32
Enpro Industries Inc
NPOIndustrials0.31% - 33
Federal Signal Corp
FSSIndustrials0.31% - 34
Matson Inc
MATXIndustrials0.31% - 35
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.30% - 36
Broadstone Net Lease, Inc.
BNLReal Estate0.30% - 37
Commercial Metals Co
CMCMaterials0.30% - 38
Corporate Office Properties Trust
OFCReal Estate0.30% - 39
Ltc Properties Inc
LTCReal Estate0.30% - 40
Laureate Education Inc
LAURConsumer Discretionary0.30% - 41
Azz Inc
AZZIndustrials0.30% - 42
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.30% - 43
Outfront Media Inccommon Stock
OUTCommunication Services0.30% - 44
Perimeter Soluti
PRMMaterials0.30% - 45
Essent Group Ltd
ESNT:BMUnknown0.30% - 46
Rex American Resources Corp
REXEnergy0.29% - 47
Ryman Healthcare Limited
RHPReal Estate0.29% - 48
Select Energy Services Inc
WTTRIndustrials0.29% - 49
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.29% - 50
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.29% - 51
Argan, Inc.
AGXInformation Technology0.29% - 52
Avient Corp
AVNTMaterials0.29% - 53
Black Hills Corp
BKHUtilities0.29% - 54
Corecivic Inc
CXWReal Estate0.29% - 55
Diodes Inc 0.00000000
DIODInformation Technology0.29% - 56
Kaiser Aluminum Corp
KALUMaterials0.29% - 57
The Macerich Company
MACReal Estate0.29% - 58
Mednax
MDHealth Care0.29% - 59
New Jersey Res
NJRUtilities0.29% - 60
Northwestern Ene
NEWUtilities0.29% - 61
Now Inc
DNOWEnergy0.29% - 62
Axos Financial Inc
AXFinancials0.28% - 63
Balchem Corp
BCPCMaterials0.28% - 64
Csw Industrials, Inc.
CSWIIndustrials0.28% - 65
Cactus Inc.
WHDEnergy0.28% - 66
Chesapeake Utilities Corp
CPKUtilities0.28% - 67
Franklin Electric Co Inc
FELEIndustrials0.28% - 68
GATX Corporation
GATXIndustrials0.28% - 69
Global Net Lease Inc
GNLReal Estate0.28% - 70
Granite Construction Inc
GVAIndustrials0.28% - 71
Healthequity Inc
HQYHealth Care0.28% - 72
Kite Realty Group Trust
KRGReal Estate0.28% - 73
Netscout Systems, Inc.
NTCTInformation Technology0.28% - 74
Photronics Inc
PLABInformation Technology0.28% - 75
Plexus Corp
PLXSInformation Technology0.28% - 76
Quaker Chemical Corp.
KWRMaterials0.28% - 77
Radnet Inc
RDNTHealth Care0.28% - 78
Spectrum Brands Holdings Inc
SPBConsumer Staples0.28% - 79
Sky Network Television, Ltd.
SKTReal Estate0.28% - 80
Tutor Perini Corp
TPCIndustrials0.28% - 81
Ufp Technologies Inc
UFPTMaterials0.28% - 82
United Natural Foods Inc
UNFIConsumer Staples0.28% - 83
Warrior Met Coal Inc
HCCEnergy0.28% - 84
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.28% - 85
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.28% - 86
Radian Group Inc
RDNFinancials0.27% - 87
Ryerson Holding Corporation
RYIMaterials0.27% - 88
St. Joe Company
JOEReal Estate0.27% - 89
Spire Inc.
SRUtilities0.27% - 90
Turning Point Brands, Inc.
TPBConsumer Staples0.27% - 91
Dht Holdings Inc
DHTIndustrials0.27% - 92
Avista Corp
AVAUtilities0.27% - 93
Benchmark Electronics Inc
BHEInformation Technology0.27% - 94
Cabot Corp
CBTMaterials0.27% - 95
Garrett Motion Inc
GTXIndustrials0.27% - 96
Integer Holdings Corp
ITGRHealth Care0.27% - 97
La-z-boy Inc
LZBConsumer Discretionary0.27% - 98
Moog Inccommon Stock
MOG.AIndustrials0.27% - 99
Novanta Inc. Common Stock
NOVTInformation Technology0.27% - 100
Adeia Inc.
ADEAInformation Technology0.27% - 101
Andersons
ANDEConsumer Staples0.27% - 102
One Gas Inc
OGSUtilities0.26% - 103
Otter Tail Corp.
OTTRIndustrials0.26% - 104
Phillips Edison & Company Inc.
PECOReal Estate0.26% - 105
Phinia Inc
PHINHealth Care0.26% - 106
Portland General
PORUtilities0.26% - 107
Skywest Inc
SKYWIndustrials0.26% - 108
Supernus Pharmaceuticals Inc
SUPNHealth Care0.26% - 109
Urban Outfitters Inc
URBNConsumer Discretionary0.26% - 110
Victory Receivables Corp
VCTRFinancials0.26% - 111
Cal-maine Foods Inc
CALMConsumer Staples0.26% - 112
Core Natural Resources Inccommon Stock
CNRMaterials0.26% - 113
Energy Fuels Inc - Common
UUUUMaterials0.26% - 114
Excelerate Energy, Inc.
EEUtilities0.26% - 115
Griffon Corp.
GFFIndustrials0.26% - 116
Idt Corp
IDTCommunication Services0.26% - 117
Icu Medical Inc
ICUIHealth Care0.26% - 118
Kar Auction Services
KARConsumer Discretionary0.26% - 119
Kodiak Gas Services Inccommon Stock
KGSEnergy0.26% - 120
Minerals Technologies Inc.
MTXMaterials0.26% - 121
National Health Investors Inc
NHIReal Estate0.26% - 122
Northwest Natural Holding Co
NWNUtilities0.26% - 123
Nutex Health Inc
NUTXUnknown0.26% - 124
Archrock, Inc.
AROCEnergy0.25% - 125
Belden Inc
BDCIndustrials0.25% - 126
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
BIPCIndustrials0.25% - 127
Cts Corp
CTSInformation Technology0.25% - 128
Cargurus Inc .
CARGConsumer Discretionary0.25% - 129
Century Aluminum Co
CENXMaterials0.25% - 130
Curbline Properties Corp 0.00000000
CURBReal Estate0.25% - 131
Edgewell Personal Care Co
EPCConsumer Staples0.25% - 132
Essential Properties Realty Trust Inc
EPRTReal Estate0.25% - 133
Genworth Financial Inc, Class A
GNWFinancials0.25% - 134
Getty Realty Corp
GTYReal Estate0.25% - 135
Grocery Outlet Holding Corp
GOConsumer Staples0.25% - 136
Hni Corp
HNIConsumer Discretionary0.25% - 137
Interdigital Inc
IDCCInformation Technology0.25% - 138
Kulicke & Soffa Industries
KLICInformation Technology0.25% - 139
Moelis & Co_None_0
MCFinancials0.25% - 140
Nmi Holdings, Inc. (class A)
NMIHFinancials0.25% - 141
Idaho Strategic Resources Inc
IDRMaterials0.25% - 142
Ofg Bancorp Common Stock
OFG:PRFinancials0.25% - 143
A10 Networks Inc
ATENInformation Technology0.25% - 144
Pebblebrook Hotel Trust
PEBReal Estate0.25% - 145
Pitney Bowes Inc
PBIInformation Technology0.25% - 146
Us Antimony Corp.
UAMYMaterials0.25% - 147
Urban Edge Properties
UEReal Estate0.25% - 148
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.25% - 149
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.25% - 150
Perpetua Resources Corp
PPTA:CAMaterials0.24% - 151
Qualys Inc
QLYSInformation Technology0.24% - 152
Rlj Lodging Trust
RLJReal Estate0.24% - 153
Sintana Energy Restricted
SEI:CAUnknown0.24% - 154
Ultra Clean Hold
UCTTInformation Technology0.24% - 155
Worthington Industries Inc
WORMaterials0.24% - 156
Xenia Hotels & Resorts Inc
XHRReal Estate0.24% - 157
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.24% - 158
Apple Hospitality Reit Inc
APLEReal Estate0.24% - 159
Cnx Resources Corp
CNXEnergy0.24% - 160
Cathay Generalbancorp
CATYFinancials0.24% - 161
Dynex Capital, Inc.
DXFinancials0.24% - 162
Ecovyst Inc
ECVTMaterials0.24% - 163
Enersys
ENSIndustrials0.24% - 164
Harmonic Inc
HLITInformation Technology0.24% - 165
Home Bancshares Inc/ar
HOMBFinancials0.24% - 166
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.24% - 167
Koppers Holdings Inc.
KOPMaterials0.24% - 168
Mge Energy, Inc.
MGEEUtilities0.24% - 169
Merit Medical Systems Inc
MMSIHealth Care0.24% - 170
Adtalem Global Education Inc
ATGEConsumer Discretionary0.24% - 171
American Shipping Company, Asa
AMSCIndustrials0.24% - 172
American States Water Co
AWRUtilities0.23% - 173
Txnm Energy Inc
TXNMEnergy0.23% - 174
Pacs Group Inc
PACSIndustrials0.23% - 175
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.23% - 176
Perdoceo Education Corp
PRDOConsumer Discretionary0.23% - 177
Prog Holdings Inc
PRGFinancials0.23% - 178
Stonex Group Inc
SNEXFinancials0.23% - 179
VITA COCO CO INC/THE
COCOConsumer Staples0.23% - 180
Dorian Lpg Ltd
LPGIndustrials0.23% - 181
Ellington Financial Inc
EFCFinancials0.23% - 182
Extreme Networks, Inc.
EXTRInformation Technology0.23% - 183
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.23% - 184
Hawaiian Electric Industr
HEUtilities0.23% - 185
Installed Building Products
IBPIndustrials0.23% - 186
Innoviva Inc
INVAHealth Care0.23% - 187
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.23% - 188
Lumen Technologies Inc
LUMNCommunication Services0.23% - 189
M/I Homes Inc
MHOConsumer Discretionary0.23% - 190
Magnolia Oil & Gas Corp
MGYEnergy0.23% - 191
National Healthcare Corporation
NHCHealth Care0.23% - 192
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.22% - 193
Buckle Inc/the
BKEConsumer Discretionary0.22% - 194
California Resources Corp Common Stock
CRCEnergy0.22% - 195
Enact Holdings Inc
ACTFinancials0.22% - 196
Energizer Holdings Inc
ENRConsumer Staples0.22% - 197
Eplus Inc
PLUSInformation Technology0.22% - 198
Four Corners Property Trust Inc
FCPTReal Estate0.22% - 199
Graham Holdings Co
GHCCommunication Services0.22% - 200
Independence Realty Trust In Reit
IRTReal Estate0.22% - 201
Steven Madden Ltd
SHOOConsumer Discretionary0.22% - 202
Mitek Systems Inc
MITKInformation Technology0.22% - 203
Piedmont Office Realty Trust Inc
PDMReal Estate0.22% - 204
Mativ Holdings Inc
MATVMaterials0.22% - 205
Sunstone Hotel Investors Inc
SHOReal Estate0.22% - 206
Universal Forest Products Inc
UFPIMaterials0.22% - 207
Constellium Se
CSTMMaterials0.22% - 208
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.22% - 209
Herbalife Nutrition Ltd
HLFConsumer Staples0.22% - 210
Indivior Plc(indv)
INDV:LNUnknown0.22% - 211
National Energy Services Reunited Corp
NESREnergy0.22% - 212
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.22% - 213
Option Care Health Inc
OPCHHealth Care0.21% - 214
Orange - Adr
ORAUtilities0.21% - 215
Universal Corp/va
UVVConsumer Staples0.21% - 216
Wd-40 Co.
WDFCConsumer Staples0.21% - 217
World Kinect Corp
WKCInformation Technology0.21% - 218
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.21% - 219
Atlas Arteria Ltd
ALX:AUUnknown0.21% - 220
American Assets Trust Inc
AATReal Estate0.21% - 221
California Water Service Group
CWTUtilities0.21% - 222
Calix Inc
CALXInformation Technology0.21% - 223
Compass Minerals Internation
CMPMaterials0.21% - 224
Douglas Emmett Inc
DEIReal Estate0.21% - 225
Easterly Government Properties Inc
DEAUnknown0.21% - 226
First Bancorp/puerto Rico
FBP:PRFinancials0.21% - 227
Highwoods Properties Inc
HIWReal Estate0.21% - 228
Kohl's Corp.
KSSConsumer Discretionary0.21% - 229
Krystal Biotech Inc
KRYSHealth Care0.21% - 230
Lantheus Holdings Inc
LNTHHealth Care0.21% - 231
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.21% - 232
Murphy Oil Corp
MUREnergy0.21% - 233
Netstreit corp
NTSTReal Estate0.21% - 234
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.20% - 235
Centrus Energy Corp. Class A
LEUEnergy0.20% - 236
CTO Realty Growth, Inc.
CTOReal Estate0.20% - 237
Digitalbridge Group Inc.
DBRGFinancials0.20% - 238
Green Brick Partners Inc
GRBKConsumer Discretionary0.20% - 239
Greif Inc
GEFMaterials0.20% - 240
Guardian Pharmacy Services Inc
GRDNHealth Care0.20% - 241
Gulfport Energy Corp
GPOREnergy0.20% - 242
Healthcare Services Group Inc
HCSGHealth Care0.20% - 243
Innovative Industrial Properties Inc
IIPRReal Estate0.20% - 244
Kontoor Brands Inc
KTBConsumer Discretionary0.20% - 245
Lancaster Colony Corp
LANCConsumer Staples0.20% - 246
Liberty Oilfield Services, Inc.
LBRTEnergy0.20% - 247
Newmark Group Inc
NMRKReal Estate0.20% - 248
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.20% - 249
Peabody Energy Corp
BTUEnergy0.20% - 250
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.20% - 251
Seneca Foods Corp
SENEAConsumer Staples0.20% - 252
Stepan Co
SCLMaterials0.20% - 253
Telephone And Data System Preferred Stock
TDSCommunication Services0.20% - 254
Visteon Corp
VCConsumer Discretionary0.20% - 255
Washington Fed Hwy Grnt Antic
WAFDFinancials0.20% - 256
Livanova Plc Ordinary Shares
LIVNHealth Care0.20% - 257
Dole Plc
DOLEUnknown0.20% - 258
Ani Pharmaceuticals Inc
ANIPHealth Care0.20% - 259
Addus Homecare
ADUSHealth Care0.20% - 260
Agilysys Inc
AGYSInformation Technology0.20% - 261
Acadia Realty Trust
AKRReal Estate0.19% - 262
Altus Midstream Company
KNTKUtilities0.19% - 263
Arcbest Corp
ARCBIndustrials0.19% - 264
Atkore International Group Inc
ATKRIndustrials0.19% - 265
Blue Bird Corp
BLBDConsumer Discretionary0.19% - 266
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.19% - 267
Commvaultsystems Inc.
CVLTInformation Technology0.19% - 268
Flowers Foods Inc
FLOConsumer Staples0.19% - 269
Fulton Financial Corp
FULTFinancials0.19% - 270
Hawkins Inc
HWKNMaterials0.19% - 271
Helix Energy Solutions Group
HLXEnergy0.19% - 272
International Bancshares Corp
IBOCFinancials0.19% - 273
Inventrust Properties Corp.
IVTReal Estate0.19% - 274
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.19% - 275
Rigel Pharmaceuticals Inc Common Stock USD.001
RIGLHealth Care0.19% - 276
Weis Markets Inc
WMKConsumer Staples0.19% - 277
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials0.19% - 278
Super Group Sghc Ltd
SGHCConsumer Discretionary0.19% - 279
Power Integration Inc.
POWIInformation Technology0.18% - 280
Q2 Holdings, Inc.
QTWOInformation Technology0.18% - 281
Roche Holding Ag- Genusschein
ROGMaterials0.18% - 282
Scansource Inc
SCSCIndustrials0.18% - 283
Simply Good Foods Co/the
SMPLConsumer Staples0.18% - 284
Suncoke Energy Inc
SXCMaterials0.18% - 285
Vishay Intertechnology Inc
VSHInformation Technology0.18% - 286
Worthington Steel Inc.
WSMaterials0.18% - 287
Noble Corp Plc Ordinary Shares
NEUnknown0.18% - 288
Anterix Inc
ATEXCommunication Services0.18% - 289
Box Inc - Class A
BOXInformation Technology0.18% - 290
Cra International, Inc.
CRAIIndustrials0.18% - 291
Clearfield Inc
CLFDInformation Technology0.18% - 292
Collegium Pharmaceutical Inc
COLLHealth Care0.18% - 293
Diebold Nixdorf
DBDInformation Technology0.18% - 294
Hallador Energy
HNRGEnergy0.18% - 295
Insight Enterprises Inc
NSITInformation Technology0.18% - 296
Intrepid Potash Inc
IPIMaterials0.18% - 297
Korn Ferry
KFYIndustrials0.18% - 298
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.18% - 299
Omnicell
OMCLHealth Care0.18% - 300
B&g Foods Inc
BGSConsumer Staples0.17% - 301
Boise Cascade Company
BCCMaterials0.17% - 302
Commscope Holdin
COMMInformation Technology0.17% - 303
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.17% - 304
Lightwave Logic Inc
LWLGInformation Technology0.17% - 305
Liquidites (USD)
LQDTIndustrials0.17% - 306
Maximus
MMSIndustrials0.17% - 307
Movado Group Inc
MOVConsumer Discretionary0.17% - 308
National Beverage Corp
FIZZConsumer Staples0.17% - 309
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.17% - 310
Pc Connection Inc
CNXNInformation Technology0.17% - 311
Patterson-Uti Energy Inc
PTENEnergy0.17% - 312
Pennymac Financial Services Inc
PFSIFinancials0.17% - 313
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.17% - 314
Progress Software Corp
PRGSInformation Technology0.17% - 315
Sm Energy Co
SMEnergy0.17% - 316
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.17% - 317
Teradata Corp
TDCInformation Technology0.17% - 318
Umb Financial Corp.
UMBFFinancials0.17% - 319
Costamare Inc. Common Stock
CMRE:MHIndustrials0.17% - 320
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.16% - 321
Pacira Pharm Inc
PCRXHealth Care0.16% - 322
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.16% - 323
Sunrun Inc
RUNUtilities0.16% - 324
Wesbanco, Inc.
WSBCFinancials0.16% - 325
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.16% - 326
Workiva Inc
WKInformation Technology0.16% - 327
Grindr Inc
GRNDUnknown0.16% - 328
Flex Lng Ltd - Common
FLNG:OSUnknown0.16% - 329
Teekay Corp Ltd
TK:BMUnknown0.16% - 330
Central Garden & Pet
CENTAConsumer Staples0.16% - 331
Corvel Corp
CRVLHealth Care0.16% - 332
Diversified Healthcare Trust
DHCReal Estate0.16% - 333
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.16% - 334
Haemonetics Corp
HAEHealth Care0.16% - 335
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.16% - 336
Helios Technologies Inc
HLIOIndustrials0.16% - 337
Lci Inds
LCIIConsumer Discretionary0.16% - 338
Lsb Industries, Inc.
LXUMaterials0.16% - 339
Lemaitre Vascular Inc
LMATHealth Care0.16% - 340
Magnite Inc
MGNICommunication Services0.16% - 341
Mcgrath Rentcorp
MGRCIndustrials0.16% - 342
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.16% - 343
Novagold Resources Inc
NG:CAMaterials0.16% - 344
Abm Industries Inc
ABMIndustrials0.16% - 345
American Public Education Inc
APEIConsumer Discretionary0.16% - 346
Adtran Inc
ADTNInformation Technology0.15% - 347
Renasant Corp.
RNSTFinancials0.15% - 348
Strategic Education Inc
STRAConsumer Discretionary0.15% - 349
Trimas Corp
TRSIndustrials0.15% - 350
Uniti Group, Inc.
UNITReal Estate0.15% - 351
Golden Harvest Agro Industries Limited
GOLD:BDUnknown0.15% - 352
Apogee Enterprises Inc
APOGIndustrials0.15% - 353
Bandwidth Inc.
BANDInformation Technology0.15% - 354
First Financial Bank.
FFBCFinancials0.15% - 355
Group 1 Automotive Inc
GPIConsumer Discretionary0.15% - 356
Helmerich & Payne, Inc.
HPEnergy0.15% - 357
Jbg Smith Properties
JBGSReal Estate0.15% - 358
Netgear Inc
NTGRInformation Technology0.15% - 359
Artisan Partners Asset Management, Inc.
APAMFinancials0.14% - 360
Chemours Co
CCMaterials0.14% - 361
Frontdoor Inc
FTDRConsumer Discretionary0.14% - 362
Green Plains Renewable Energy Inc
GPREEnergy0.14% - 363
Hope Bancorp Inc
HOPEFinancials0.14% - 364
Mcewen Inc Common Stock
MUXUnknown0.14% - 365
Methode Electronics Inc., Class A
MEIInformation Technology0.14% - 366
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.14% - 367
American Eagle Outfitters Inc
AEOConsumer Discretionary0.14% - 368
Provident Financial Services Inc
PFSFinancials0.14% - 369
Rayonier Advanced Materials Inc
RYAMMaterials0.14% - 370
Waystar Holding Corp
WAYInformation Technology0.14% - 371
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.14% - 372
Nabors Industries Ltd
NBR:BMUnknown0.14% - 373
Pricesmart Inc
PSMTConsumer Discretionary0.13% - 374
Simmons First National Corp., Class A
SFNCFinancials0.13% - 375
Summit Hotel Properties Inc Reit
INNReal Estate0.13% - 376
Trinet Group Inc
TGNAIndustrials0.13% - 377
Us Physical Therapy Inc
USPHHealth Care0.13% - 378
Ashley Services Group Limited
ASH:AUUnknown0.13% - 379
Genco Shipping & Trading Ltd
GNKIndustrials0.13% - 380
Brandywine Realty Trust
BDNReal Estate0.13% - 381
Cable One Inc
CABOCommunication Services0.13% - 382
Huntsman Corp
HUNMaterials0.13% - 383
Ladder Capital Corp.
LADRFinancials0.13% - 384
Mfa Financial Inc
MFAFinancials0.13% - 385
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.13% - 386
Septerna Inc
SEPNHealth Care0.12% - 387
Umh Properties Inc
UMHReal Estate0.12% - 388
Stride Inc
LRNUnknown0.12% - 389
Astrana Health Inc
ASTHUnknown0.12% - 390
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.12% - 391
Comstock Resources Inc
CRKEnergy0.12% - 392
Conmed Corp
CNMDHealth Care0.12% - 393
8x8 Inc New
EGHTInformation Technology0.12% - 394
Fubotv Inc
FUBOCommunication Services0.12% - 395
Inter Parfums Inc
IPARConsumer Staples0.12% - 396
Meta Financial Group Inc
CASHFinancials0.12% - 397
Herman Miller Inc
MLKNConsumer Discretionary0.12% - 398
Nbt Bancorp Inc
NBTBFinancials0.12% - 399
Asbury Automotive Group Inc
ABGConsumer Discretionary0.11% - 400
Axcelis Technologies Inc
ACLSInformation Technology0.11% - 401
Dorman Products Inc
DORMConsumer Discretionary0.11% - 402
Fortrea Holdings Inc
FTREHealth Care0.11% - 403
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.11% - 404
Crescent Energ-A
CRGYEnergy0.11% - 405
Invesco Mortgage Capital Inc. COM
IVRFinancials0.11% - 406
Mgp Ingredients Inc
MGPIConsumer Staples0.11% - 407
MIDDLESEX WATER CO
MSEXUtilities0.11% - 408
Monte Rosa Therapeutics Inc
GLUEHealth Care0.11% - 409
Nu Skin Enterprises Inc
NUSConsumer Staples0.11% - 410
Acco Brands Corporation Com
ACCOIndustrials0.11% - 411
Pennant Group Inc/the
PNTGHealth Care0.11% - 412
Pennymac Mortgage Investment
PMTFinancials0.11% - 413
Rpc Inc Com Usd0.10
RESEnergy0.11% - 414
Sps Commerce Inc
SPSCInformation Technology0.11% - 415
Safehold Inc
SAFEReal Estate0.11% - 416
Surgery Partners Inc
SGRYHealth Care0.11% - 417
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.11% - 418
Trustmark Corp
TRMKFinancials0.11% - 419
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.11% - 420
UPBOUND GROUP INC
UPBDFinancials0.10% - 421
Sandridge Energy, Inc.
SDEnergy0.10% - 422
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.10% - 423
Trustco Bank Corp Ny
TRSTFinancials0.10% - 424
Acadian Asset Management Inc
AAMIUnknown0.10% - 425
Federal Agricultural Mortgage Corp
AGMFinancials0.10% - 426
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.10% - 427
Kb Home
KBHConsumer Discretionary0.10% - 428
Myers Industries Inc
MYEIndustrials0.10% - 429
Npk International
NPKIEnergy0.10% - 430
Northwest Pipe Co
NWPXIndustrials0.10% - 431
Alarm.com Holdings Inc
ALRMInformation Technology0.10% - 432
Advansix Inc
ASIXMaterials0.09% - 433
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.09% - 434
Propetro Holding Corp
PUMPIndustrials0.09% - 435
Shenandoah Telecommunications Co
SHENCommunication Services0.09% - 436
Tetra Technologies Inc
TTIEnergy0.09% - 437
Metallus Inc
MTUSMaterials0.09% - 438
Varex Imaging Corp
VREXHealth Care0.09% - 439
Theravance Biopharma Inc
TBPHHealth Care0.09% - 440
Aviat Networks Inc Com New
AVNWInformation Technology0.09% - 441
Daktronics Inc
DAKTInformation Technology0.09% - 442
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.09% - 443
First Commonwealth Financial Corp
FCFFinancials0.09% - 444
1st Source Corp Common Stock
SRCEFinancials0.09% - 445
Gray Television Inc
GTNCommunication Services0.09% - 446
Harmony Biosciences, Llc
HRMYHealth Care0.09% - 447
Innospec
IOSPMaterials0.09% - 448
Mamamancini's Holdings Inc
MMMBConsumer Staples0.09% - 449
Masterbrand Inc
MBCIndustrials0.09% - 450
Neogenomics Inc
NEOHealth Care0.09% - 451
Oceanfirst Financial Corp. Com
OCFCFinancials0.09% - 452
Carriage Services, Inc.
CSVIndustrials0.08% - 453
Castle Biosciences Inc
CSTLHealth Care0.08% - 454
Century Communities Inc
CCSConsumer Discretionary0.08% - 455
Community Healthcare Trust Inc
CHCTReal Estate0.08% - 456
Dxp Enterprises Inc.
DXPEIndustrials0.08% - 457
Employers Holdings Inc
EIGFinancials0.08% - 458
Everquote Inc Class A (ever)
EVERCommunication Services0.08% - 459
Exponent Inc
EXPOIndustrials0.08% - 460
Gladstone Land Corp
LANDReal Estate0.08% - 461
Mission Produce Inc
AVOConsumer Staples0.08% - 462
Mueller Water Products Inc
MWAIndustrials0.08% - 463
Northern Oil And Gas Inc
NOGEnergy0.08% - 464
Albany International Corp
AINIndustrials0.08% - 465
Ramaco Resources Inc
METCEnergy0.08% - 466
Shoe Station Group Inc
SHOEConsumer Discretionary0.08% - 467
Simulations Plus Inc Common Stock Usd 0.001
SLPInformation Technology0.08% - 468
Stewart Information Services Corp
XSDGReal Estate0.08% - 469
Malco Energy Ltd
EGYEnergy0.08% - 470
Valley National Bancorp
VLYFinancials0.08% - 471
Consolidated Water Company, Ltd.
CWCOUtilities0.08% - 472
Cbl Corp Ltd
CBL:AUUnknown0.08% - 473
Onespan Inc
OSPNInformation Technology0.07% - 474
Oxford Industries Inc
OXMConsumer Discretionary0.07% - 475
Scholastic Corp
SCHLConsumer Discretionary0.07% - 476
Synaptics Inc
SYNAInformation Technology0.07% - 477
Vital Farms Inc.
VITLConsumer Staples0.07% - 478
Nordic American Tankers Ltd
NATIndustrials0.07% - 479
Taboola.Com Ltd Common
TBLAUnknown0.07% - 480
Delignit AG
DLX:SGUnknown0.07% - 481
City Holding Co Common Stock Usd2.5
CHCOFinancials0.07% - 482
Community Trust Bancorp, Inc.
CTBIFinancials0.07% - 483
Empire State Realty Trust, Inc.
ESRTReal Estate0.07% - 484
Farmland Partners Inc
FPIReal Estate0.07% - 485
First Busey Corporation
BUSEFinancials0.07% - 486
First Financial Corporation
THFFFinancials0.07% - 487
First Merchants Corp Common Stock
FRMEFinancials0.07% - 488
Hub Group Inc
HUBGIndustrials0.07% - 489
Innovex Internat
INVXInformation Technology0.07% - 490
Myr Group Inc/de
MYRGIndustrials0.07% - 491
Nerdwallet Inc Cl A
NRDSCommunication Services0.07% - 492
Blackbaud Inc
BLKBInformation Technology0.06% - 493
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 494
Douglas Dynamics, Inc.
PLOWIndustrials0.06% - 495
Gogo Inc
GOGOInformation Technology0.06% - 496
Gorman-rupp Co/the
GRCIndustrials0.06% - 497
Horace Mann Educators Corp
HMNFinancials0.06% - 498
National Presto Industries
NPKConsumer Discretionary0.06% - 499
Nature'S Sunshine Products Inc
NATRConsumer Staples0.06% - 500
Phibro Animal Health Corp
PAHCHealth Care0.06% - 501
Powerfleet
AIOTInformation Technology0.06% - 502
Republic Bancorp Inc/ky
RBCAAFinancials0.06% - 503
Site Centers Corpcommon Stock
SITCReal Estate0.06% - 504
Strattec Security Corp
STRTConsumer Discretionary0.06% - 505
Target Hospitality Corp Com
THUnknown0.06% - 506
Brightstar Lottery Plc
BRSL:LNUnknown0.06% - 507
Efor Yatirim Sanayi Ticaret As
EFOR:TRUnknown0.06% - 508
Phinergy Ltd.
PNRG:ILUnknown0.06% - 509
Navigator Holdings Ltd
NVGSIndustrials0.06% - 510
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.06% - 511
Adma Biologics Inc Com
ADMAHealth Care0.05% - 512
Alto Ingredients Inc.
ALTOConsumer Staples0.05% - 513
Fulgent Genetics Inc
FLGTHealth Care0.05% - 514
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.05% - 515
Orasure Technologies Inc
OSURHealth Care0.05% - 516
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.05% - 517
Tower Health Obligated Group
DSPCommunication Services0.05% - 518
Borr Drilling Ltd
BORREnergy0.05% - 519
Foreign Trade Bank of Latin America Inc
BLXFinancials0.05% - 520
Penguin Solutions Inc
PENG:KYUnknown0.05% - 521
Staar Surgical Co
STAAHealth Care0.04% - 522
Xerox Holdings Corp.
XRXInformation Technology0.04% - 523
USD/EUR Fwd 20260522 Ubswgb2L
Other0.04% - 524
Adapthealth Corp
AHCOHealth Care0.04% - 525
Ares Commercial Real Estate Corporation
ARCEReal Estate0.04% - 526
Bancfirst Corp
BANFFinancials0.04% - 527
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.04% - 528
Chimera Investment Corp Common Stock
CIMReal Estate0.04% - 529
Tredegar Corp
TGMaterials0.03% - 530
Unifirst Corp/ma
UNFIndustrials0.03% - 531
Vanda Pharmaceuticals Inc
VNDAHealth Care0.03% - 532
Vitesse Energy Inc
VTSEnergy0.03% - 533
Wabash National Corp
WNCIndustrials0.03% - 534
Safety Insurance Group Inc
GRFinancials0.02% - 535
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.02% - 536
Orion Engineered Carbons SA
OECHealth Care0.02% - 537
Biglari Holdings Inc
BHConsumer Discretionary0.02% - 538
Niagen Bioscience Inc
NAGEHealth Care0.02% - 539
Compx International, Inc.
CIXIndustrials0.02% - 540
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.02% - 541
Hb Fuller
FULMaterials0.02% - 542
Global Industrial
GICIndustrials0.02% - 543
Lifemd Inc
LFMDHealth Care0.02% - 544
Anika Therapeutics Inc
AOSHealth Care0.02% - 545
Cohu Inc
COHUInformation Technology0.01% - 546
Myriad Genetics, Inc.
MYGNHealth Care0.01% - 547
Redwood Trust Inc Reit Usd.01
RWTFinancials0.01% - 548
Tpg Re Finance Trust, Inc.
TRTXFinancials0.01% - 549
Tennant Co
TNCIndustrials0.01% - 550
Contra Treehouse Foods Common Stock
Other0.01% - 551
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 552
Costamare Bulkers Holding
CMDB:MCUnknown0.01% - 553
Omniab, Inc.
OABIHealth Care0.00% - 554
Pdl Biopharma Inc
PDLIHealth Care0.00% - 555
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 556
Xperi Corp
XPERInformation Technology0.00% - 557
Cash
Other0.00% - 558
E-Mini Russ 09/18/2026
Other0.00% - 559
USD - For Futures
Other0.00% - 560
Arcellx, Inc.
ACLXHealth Care0.00% - 561
Tingo Group Inc Common
TIOGInformation Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sturm Ruger & Company Inc. | COMP | 0.400% | ||
| 2 | Enova International Inc. (usd) | ENVA | 0.400% | ||
| 3 | Protagonist Therapeutics Inc | PTGX | 0.400% | ||
| 4 | Utz Brands, Inc. | UTZ | 0.390% | ||
| 5 | Impinj Inc | PI | 0.390% | ||
| 6 | Chefs' Warehouse, Inc. | CHEF | 0.370% | ||
| 7 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.370% | ||
| 8 | Digi International Inc | DGII | 0.360% | ||
| 9 | Materion Corp | MTRN | 0.360% | ||
| 10 | Interface Inc | TILE | 0.350% | ||
| 11 | Ligand Pharmaceuticals, Inc. | LGND | 0.350% | ||
| 12 | Viasat Inc | VSAT | 0.350% | ||
| 13 | Ssr Mining Inc | SSRM | 0.340% | ||
| 14 | Standex International Corp | SXI | 0.340% | ||
| 15 | International Seaways, Inc. | INSW | 0.340% | ||
| 16 | Arcosa Inc | ACA | 0.340% | ||
| 17 | Lxp Industrial Trust [Lxp] | LXP | 0.340% | ||
| 18 | Cno Financial Group Inc | CNO | 0.330% | ||
| 19 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.330% | ||
| 20 | Jackson Financial Inc USD | JXN | 0.330% | ||
| 21 | Diamondrock Hospitality Co | DRH | 0.320% | ||
| 22 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.320% | ||
| 23 | Ingevity Corp | NGVT | 0.320% | ||
| 24 | Old National Bancorp/In Common Stock | ONB | 0.320% | ||
| 25 | Par Pacific Holdings Inc | PARR | 0.320% | ||
| 26 | Sensient Technologies Corp | SXT | 0.320% | ||
| 27 | United Bankshares Inc/Wv | UBSI | 0.320% | ||
| 28 | Sabra Health Care Reit, Inc. | SBRA | 0.310% | ||
| 29 | Terreno Realty Corp | TRNO | 0.310% | ||
| 30 | Bank of Nt Butterfield & Son L | NTB:BM | 0.310% | ||
| 31 | Clear Secure Inc -Class A | YOU | 0.310% | ||
| 32 | Enpro Industries Inc | NPO | 0.310% | ||
| 33 | Federal Signal Corp | FSS | 0.310% | ||
| 34 | Matson Inc | MATX | 0.310% | ||
| 35 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.300% | ||
| 36 | Broadstone Net Lease, Inc. | BNL | 0.300% | ||
| 37 | Commercial Metals Co | CMC | 0.300% | ||
| 38 | Corporate Office Properties Trust | OFC | 0.300% | ||
| 39 | Ltc Properties Inc | LTC | 0.300% | ||
| 40 | Laureate Education Inc | LAUR | 0.300% | ||
| 41 | Azz Inc | AZZ | 0.300% | ||
| 42 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.300% | ||
| 43 | Outfront Media Inccommon Stock | OUT | 0.300% | ||
| 44 | Perimeter Soluti | PRM | 0.300% | ||
| 45 | Essent Group Ltd | ESNT:BM | 0.300% | ||
| 46 | Rex American Resources Corp | REX | 0.290% | ||
| 47 | Ryman Healthcare Limited | RHP | 0.290% | ||
| 48 | Select Energy Services Inc | WTTR | 0.290% | ||
| 49 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.290% | ||
| 50 | Signet Jewelers Limited Common Shares | SIG:LN | 0.290% | ||
| 51 | Argan, Inc. | AGX | 0.290% | ||
| 52 | Avient Corp | AVNT | 0.290% | ||
| 53 | Black Hills Corp | BKH | 0.290% | ||
| 54 | Corecivic Inc | CXW | 0.290% | ||
| 55 | Diodes Inc 0.00000000 | DIOD | 0.290% | ||
| 56 | Kaiser Aluminum Corp | KALU | 0.290% | ||
| 57 | The Macerich Company | MAC | 0.290% | ||
| 58 | Mednax | MD | 0.290% | ||
| 59 | New Jersey Res | NJR | 0.290% | ||
| 60 | Northwestern Ene | NEW | 0.290% | ||
| 61 | Now Inc | DNOW | 0.290% | ||
| 62 | Axos Financial Inc | AX | 0.280% | ||
| 63 | Balchem Corp | BCPC | 0.280% | ||
| 64 | Csw Industrials, Inc. | CSWI | 0.280% | ||
| 65 | Cactus Inc. | WHD | 0.280% | ||
| 66 | Chesapeake Utilities Corp | CPK | 0.280% | ||
| 67 | Franklin Electric Co Inc | FELE | 0.280% | ||
| 68 | GATX Corporation | GATX | 0.280% | ||
| 69 | Global Net Lease Inc | GNL | 0.280% | ||
| 70 | Granite Construction Inc | GVA | 0.280% | ||
| 71 | Healthequity Inc | HQY | 0.280% | ||
| 72 | Kite Realty Group Trust | KRG | 0.280% | ||
| 73 | Netscout Systems, Inc. | NTCT | 0.280% | ||
| 74 | Photronics Inc | PLAB | 0.280% | ||
| 75 | Plexus Corp | PLXS | 0.280% | ||
| 76 | Quaker Chemical Corp. | KWR | 0.280% | ||
| 77 | Radnet Inc | RDNT | 0.280% | ||
| 78 | Spectrum Brands Holdings Inc | SPB | 0.280% | ||
| 79 | Sky Network Television, Ltd. | SKT | 0.280% | ||
| 80 | Tutor Perini Corp | TPC | 0.280% | ||
| 81 | Ufp Technologies Inc | UFPT | 0.280% | ||
| 82 | United Natural Foods Inc | UNFI | 0.280% | ||
| 83 | Warrior Met Coal Inc | HCC | 0.280% | ||
| 84 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.280% | ||
| 85 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.280% | ||
| 86 | Radian Group Inc | RDN | 0.270% | ||
| 87 | Ryerson Holding Corporation | RYI | 0.270% | ||
| 88 | St. Joe Company | JOE | 0.270% | ||
| 89 | Spire Inc. | SR | 0.270% | ||
| 90 | Turning Point Brands, Inc. | TPB | 0.270% | ||
| 91 | Dht Holdings Inc | DHT | 0.270% | ||
| 92 | Avista Corp | AVA | 0.270% | ||
| 93 | Benchmark Electronics Inc | BHE | 0.270% | ||
| 94 | Cabot Corp | CBT | 0.270% | ||
| 95 | Garrett Motion Inc | GTX | 0.270% | ||
| 96 | Integer Holdings Corp | ITGR | 0.270% | ||
| 97 | La-z-boy Inc | LZB | 0.270% | ||
| 98 | Moog Inccommon Stock | MOG.A | 0.270% | ||
| 99 | Novanta Inc. Common Stock | NOVT | 0.270% | ||
| 100 | Adeia Inc. | ADEA | 0.270% | ||
| 101 | Andersons | ANDE | 0.270% | ||
| 102 | One Gas Inc | OGS | 0.260% | ||
| 103 | Otter Tail Corp. | OTTR | 0.260% | ||
| 104 | Phillips Edison & Company Inc. | PECO | 0.260% | ||
| 105 | Phinia Inc | PHIN | 0.260% | ||
| 106 | Portland General | POR | 0.260% | ||
| 107 | Skywest Inc | SKYW | 0.260% | ||
| 108 | Supernus Pharmaceuticals Inc | SUPN | 0.260% | ||
| 109 | Urban Outfitters Inc | URBN | 0.260% | ||
| 110 | Victory Receivables Corp | VCTR | 0.260% | ||
| 111 | Cal-maine Foods Inc | CALM | 0.260% | ||
| 112 | Core Natural Resources Inccommon Stock | CNR | 0.260% | ||
| 113 | Energy Fuels Inc - Common | UUUU | 0.260% | ||
| 114 | Excelerate Energy, Inc. | EE | 0.260% | ||
| 115 | Griffon Corp. | GFF | 0.260% | ||
| 116 | Idt Corp | IDT | 0.260% | ||
| 117 | Icu Medical Inc | ICUI | 0.260% | ||
| 118 | Kar Auction Services | KAR | 0.260% | ||
| 119 | Kodiak Gas Services Inccommon Stock | KGS | 0.260% | ||
| 120 | Minerals Technologies Inc. | MTX | 0.260% | ||
| 121 | National Health Investors Inc | NHI | 0.260% | ||
| 122 | Northwest Natural Holding Co | NWN | 0.260% | ||
| 123 | Nutex Health Inc | NUTX | 0.260% | ||
| 124 | Archrock, Inc. | AROC | 0.250% | ||
| 125 | Belden Inc | BDC | 0.250% | ||
| 126 | Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares | BIPC | 0.250% | ||
| 127 | Cts Corp | CTS | 0.250% | ||
| 128 | Cargurus Inc . | CARG | 0.250% | ||
| 129 | Century Aluminum Co | CENX | 0.250% | ||
| 130 | Curbline Properties Corp 0.00000000 | CURB | 0.250% | ||
| 131 | Edgewell Personal Care Co | EPC | 0.250% | ||
| 132 | Essential Properties Realty Trust Inc | EPRT | 0.250% | ||
| 133 | Genworth Financial Inc, Class A | GNW | 0.250% | ||
| 134 | Getty Realty Corp | GTY | 0.250% | ||
| 135 | Grocery Outlet Holding Corp | GO | 0.250% | ||
| 136 | Hni Corp | HNI | 0.250% | ||
| 137 | Interdigital Inc | IDCC | 0.250% | ||
| 138 | Kulicke & Soffa Industries | KLIC | 0.250% | ||
| 139 | Moelis & Co_None_0 | MC | 0.250% | ||
| 140 | Nmi Holdings, Inc. (class A) | NMIH | 0.250% | ||
| 141 | Idaho Strategic Resources Inc | IDR | 0.250% | ||
| 142 | Ofg Bancorp Common Stock | OFG:PR | 0.250% | ||
| 143 | A10 Networks Inc | ATEN | 0.250% | ||
| 144 | Pebblebrook Hotel Trust | PEB | 0.250% | ||
| 145 | Pitney Bowes Inc | PBI | 0.250% | ||
| 146 | Us Antimony Corp. | UAMY | 0.250% | ||
| 147 | Urban Edge Properties | UE | 0.250% | ||
| 148 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.250% | ||
| 149 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.250% | ||
| 150 | Perpetua Resources Corp | PPTA:CA | 0.240% | ||
| 151 | Qualys Inc | QLYS | 0.240% | ||
| 152 | Rlj Lodging Trust | RLJ | 0.240% | ||
| 153 | Sintana Energy Restricted | SEI:CA | 0.240% | ||
| 154 | Ultra Clean Hold | UCTT | 0.240% | ||
| 155 | Worthington Industries Inc | WOR | 0.240% | ||
| 156 | Xenia Hotels & Resorts Inc | XHR | 0.240% | ||
| 157 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.240% | ||
| 158 | Apple Hospitality Reit Inc | APLE | 0.240% | ||
| 159 | Cnx Resources Corp | CNX | 0.240% | ||
| 160 | Cathay Generalbancorp | CATY | 0.240% | ||
| 161 | Dynex Capital, Inc. | DX | 0.240% | ||
| 162 | Ecovyst Inc | ECVT | 0.240% | ||
| 163 | Enersys | ENS | 0.240% | ||
| 164 | Harmonic Inc | HLIT | 0.240% | ||
| 165 | Home Bancshares Inc/ar | HOMB | 0.240% | ||
| 166 | Ingles Markets Incorporated Class A | IMKTA | 0.240% | ||
| 167 | Koppers Holdings Inc. | KOP | 0.240% | ||
| 168 | Mge Energy, Inc. | MGEE | 0.240% | ||
| 169 | Merit Medical Systems Inc | MMSI | 0.240% | ||
| 170 | Adtalem Global Education Inc | ATGE | 0.240% | ||
| 171 | American Shipping Company, Asa | AMSC | 0.240% | ||
| 172 | American States Water Co | AWR | 0.230% | ||
| 173 | Txnm Energy Inc | TXNM | 0.230% | ||
| 174 | Pacs Group Inc | PACS | 0.230% | ||
| 175 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.230% | ||
| 176 | Perdoceo Education Corp | PRDO | 0.230% | ||
| 177 | Prog Holdings Inc | PRG | 0.230% | ||
| 178 | Stonex Group Inc | SNEX | 0.230% | ||
| 179 | VITA COCO CO INC/THE | COCO | 0.230% | ||
| 180 | Dorian Lpg Ltd | LPG | 0.230% | ||
| 181 | Ellington Financial Inc | EFC | 0.230% | ||
| 182 | Extreme Networks, Inc. | EXTR | 0.230% | ||
| 183 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.230% | ||
| 184 | Hawaiian Electric Industr | HE | 0.230% | ||
| 185 | Installed Building Products | IBP | 0.230% | ||
| 186 | Innoviva Inc | INVA | 0.230% | ||
| 187 | J & J Snack Foods Corp_None_0 | JJSF | 0.230% | ||
| 188 | Lumen Technologies Inc | LUMN | 0.230% | ||
| 189 | M/I Homes Inc | MHO | 0.230% | ||
| 190 | Magnolia Oil & Gas Corp | MGY | 0.230% | ||
| 191 | National Healthcare Corporation | NHC | 0.230% | ||
| 192 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.220% | ||
| 193 | Buckle Inc/the | BKE | 0.220% | ||
| 194 | California Resources Corp Common Stock | CRC | 0.220% | ||
| 195 | Enact Holdings Inc | ACT | 0.220% | ||
| 196 | Energizer Holdings Inc | ENR | 0.220% | ||
| 197 | Eplus Inc | PLUS | 0.220% | ||
| 198 | Four Corners Property Trust Inc | FCPT | 0.220% | ||
| 199 | Graham Holdings Co | GHC | 0.220% | ||
| 200 | Independence Realty Trust In Reit | IRT | 0.220% | ||
| 201 | Steven Madden Ltd | SHOO | 0.220% | ||
| 202 | Mitek Systems Inc | MITK | 0.220% | ||
| 203 | Piedmont Office Realty Trust Inc | PDM | 0.220% | ||
| 204 | Mativ Holdings Inc | MATV | 0.220% | ||
| 205 | Sunstone Hotel Investors Inc | SHO | 0.220% | ||
| 206 | Universal Forest Products Inc | UFPI | 0.220% | ||
| 207 | Constellium Se | CSTM | 0.220% | ||
| 208 | Del Monte Corporation Common Stock | FDP:LN | 0.220% | ||
| 209 | Herbalife Nutrition Ltd | HLF | 0.220% | ||
| 210 | Indivior Plc(indv) | INDV:LN | 0.220% | ||
| 211 | National Energy Services Reunited Corp | NESR | 0.220% | ||
| 212 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.220% | ||
| 213 | Option Care Health Inc | OPCH | 0.210% | ||
| 214 | Orange - Adr | ORA | 0.210% | ||
| 215 | Universal Corp/va | UVV | 0.210% | ||
| 216 | Wd-40 Co. | WDFC | 0.210% | ||
| 217 | World Kinect Corp | WKC | 0.210% | ||
| 218 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.210% | ||
| 219 | Atlas Arteria Ltd | ALX:AU | 0.210% | ||
| 220 | American Assets Trust Inc | AAT | 0.210% | ||
| 221 | California Water Service Group | CWT | 0.210% | ||
| 222 | Calix Inc | CALX | 0.210% | ||
| 223 | Compass Minerals Internation | CMP | 0.210% | ||
| 224 | Douglas Emmett Inc | DEI | 0.210% | ||
| 225 | Easterly Government Properties Inc | DEA | 0.210% | ||
| 226 | First Bancorp/puerto Rico | FBP:PR | 0.210% | ||
| 227 | Highwoods Properties Inc | HIW | 0.210% | ||
| 228 | Kohl's Corp. | KSS | 0.210% | ||
| 229 | Krystal Biotech Inc | KRYS | 0.210% | ||
| 230 | Lantheus Holdings Inc | LNTH | 0.210% | ||
| 231 | Madison Square Garden Entertainment Corp. | MSGE | 0.210% | ||
| 232 | Murphy Oil Corp | MUR | 0.210% | ||
| 233 | Netstreit corp | NTST | 0.210% | ||
| 234 | Boston Beer Co., Inc. - Class A | SAM | 0.200% | ||
| 235 | Centrus Energy Corp. Class A | LEU | 0.200% | ||
| 236 | CTO Realty Growth, Inc. | CTO | 0.200% | ||
| 237 | Digitalbridge Group Inc. | DBRG | 0.200% | ||
| 238 | Green Brick Partners Inc | GRBK | 0.200% | ||
| 239 | Greif Inc | GEF | 0.200% | ||
| 240 | Guardian Pharmacy Services Inc | GRDN | 0.200% | ||
| 241 | Gulfport Energy Corp | GPOR | 0.200% | ||
| 242 | Healthcare Services Group Inc | HCSG | 0.200% | ||
| 243 | Innovative Industrial Properties Inc | IIPR | 0.200% | ||
| 244 | Kontoor Brands Inc | KTB | 0.200% | ||
| 245 | Lancaster Colony Corp | LANC | 0.200% | ||
| 246 | Liberty Oilfield Services, Inc. | LBRT | 0.200% | ||
| 247 | Newmark Group Inc | NMRK | 0.200% | ||
| 248 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.200% | ||
| 249 | Peabody Energy Corp | BTU | 0.200% | ||
| 250 | John B Sanfilippo & Son Inc | JBSS | 0.200% | ||
| 251 | Seneca Foods Corp | SENEA | 0.200% | ||
| 252 | Stepan Co | SCL | 0.200% | ||
| 253 | Telephone And Data System Preferred Stock | TDS | 0.200% | ||
| 254 | Visteon Corp | VC | 0.200% | ||
| 255 | Washington Fed Hwy Grnt Antic | WAFD | 0.200% | ||
| 256 | Livanova Plc Ordinary Shares | LIVN | 0.200% | ||
| 257 | Dole Plc | DOLE | 0.200% | ||
| 258 | Ani Pharmaceuticals Inc | ANIP | 0.200% | ||
| 259 | Addus Homecare | ADUS | 0.200% | ||
| 260 | Agilysys Inc | AGYS | 0.200% | ||
| 261 | Acadia Realty Trust | AKR | 0.190% | ||
| 262 | Altus Midstream Company | KNTK | 0.190% | ||
| 263 | Arcbest Corp | ARCB | 0.190% | ||
| 264 | Atkore International Group Inc | ATKR | 0.190% | ||
| 265 | Blue Bird Corp | BLBD | 0.190% | ||
| 266 | Casella Waste Systems, Inc., Class A | CWST | 0.190% | ||
| 267 | Commvaultsystems Inc. | CVLT | 0.190% | ||
| 268 | Flowers Foods Inc | FLO | 0.190% | ||
| 269 | Fulton Financial Corp | FULT | 0.190% | ||
| 270 | Hawkins Inc | HWKN | 0.190% | ||
| 271 | Helix Energy Solutions Group | HLX | 0.190% | ||
| 272 | International Bancshares Corp | IBOC | 0.190% | ||
| 273 | Inventrust Properties Corp. | IVT | 0.190% | ||
| 274 | Monarch Casino & Resort Inc | MCRI | 0.190% | ||
| 275 | Rigel Pharmaceuticals Inc Common Stock USD.001 | RIGL | 0.190% | ||
| 276 | Weis Markets Inc | WMK | 0.190% | ||
| 277 | Pagseguro Digital Ltd. Class A Common Shares | PAGS | 0.190% | ||
| 278 | Super Group Sghc Ltd | SGHC | 0.190% | ||
| 279 | Power Integration Inc. | POWI | 0.180% | ||
| 280 | Q2 Holdings, Inc. | QTWO | 0.180% | ||
| 281 | Roche Holding Ag- Genusschein | ROG | 0.180% | ||
| 282 | Scansource Inc | SCSC | 0.180% | ||
| 283 | Simply Good Foods Co/the | SMPL | 0.180% | ||
| 284 | Suncoke Energy Inc | SXC | 0.180% | ||
| 285 | Vishay Intertechnology Inc | VSH | 0.180% | ||
| 286 | Worthington Steel Inc. | WS | 0.180% | ||
| 287 | Noble Corp Plc Ordinary Shares | NE | 0.180% | ||
| 288 | Anterix Inc | ATEX | 0.180% | ||
| 289 | Box Inc - Class A | BOX | 0.180% | ||
| 290 | Cra International, Inc. | CRAI | 0.180% | ||
| 291 | Clearfield Inc | CLFD | 0.180% | ||
| 292 | Collegium Pharmaceutical Inc | COLL | 0.180% | ||
| 293 | Diebold Nixdorf | DBD | 0.180% | ||
| 294 | Hallador Energy | HNRG | 0.180% | ||
| 295 | Insight Enterprises Inc | NSIT | 0.180% | ||
| 296 | Intrepid Potash Inc | IPI | 0.180% | ||
| 297 | Korn Ferry | KFY | 0.180% | ||
| 298 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.180% | ||
| 299 | Omnicell | OMCL | 0.180% | ||
| 300 | B&g Foods Inc | BGS | 0.170% | ||
| 301 | Boise Cascade Company | BCC | 0.170% | ||
| 302 | Commscope Holdin | COMM | 0.170% | ||
| 303 | G-iii Apparel Group Ltd | GIII | 0.170% | ||
| 304 | Lightwave Logic Inc | LWLG | 0.170% | ||
| 305 | Liquidites (USD) | LQDT | 0.170% | ||
| 306 | Maximus | MMS | 0.170% | ||
| 307 | Movado Group Inc | MOV | 0.170% | ||
| 308 | National Beverage Corp | FIZZ | 0.170% | ||
| 309 | Academy Sports And Outdoorsi Nc . | ASO | 0.170% | ||
| 310 | Pc Connection Inc | CNXN | 0.170% | ||
| 311 | Patterson-Uti Energy Inc | PTEN | 0.170% | ||
| 312 | Pennymac Financial Services Inc | PFSI | 0.170% | ||
| 313 | Prestige Consumer Healthcare Inc | PBH | 0.170% | ||
| 314 | Progress Software Corp | PRGS | 0.170% | ||
| 315 | Sm Energy Co | SM | 0.170% | ||
| 316 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.170% | ||
| 317 | Teradata Corp | TDC | 0.170% | ||
| 318 | Umb Financial Corp. | UMBF | 0.170% | ||
| 319 | Costamare Inc. Common Stock | CMRE:MH | 0.170% | ||
| 320 | Opendoor Technologies, Inc. | OPEN | 0.160% | ||
| 321 | Pacira Pharm Inc | PCRX | 0.160% | ||
| 322 | Smith & Wesson Brands Inc. | SWBI | 0.160% | ||
| 323 | Sunrun Inc | RUN | 0.160% | ||
| 324 | Wesbanco, Inc. | WSBC | 0.160% | ||
| 325 | Wolverine World Wide, Inc. | WWW | 0.160% | ||
| 326 | Workiva Inc | WK | 0.160% | ||
| 327 | Grindr Inc | GRND | 0.160% | ||
| 328 | Flex Lng Ltd - Common | FLNG:OS | 0.160% | ||
| 329 | Teekay Corp Ltd | TK:BM | 0.160% | ||
| 330 | Central Garden & Pet | CENTA | 0.160% | ||
| 331 | Corvel Corp | CRVL | 0.160% | ||
| 332 | Diversified Healthcare Trust | DHC | 0.160% | ||
| 333 | Ethan Allen Interiors Inc | ETD | 0.160% | ||
| 334 | Haemonetics Corp | HAE | 0.160% | ||
| 335 | Haverty Furniture Cos Inc | HVT | 0.160% | ||
| 336 | Helios Technologies Inc | HLIO | 0.160% | ||
| 337 | Lci Inds | LCII | 0.160% | ||
| 338 | Lsb Industries, Inc. | LXU | 0.160% | ||
| 339 | Lemaitre Vascular Inc | LMAT | 0.160% | ||
| 340 | Magnite Inc | MGNI | 0.160% | ||
| 341 | Mcgrath Rentcorp | MGRC | 0.160% | ||
| 342 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.160% | ||
| 343 | Novagold Resources Inc | NG:CA | 0.160% | ||
| 344 | Abm Industries Inc | ABM | 0.160% | ||
| 345 | American Public Education Inc | APEI | 0.160% | ||
| 346 | Adtran Inc | ADTN | 0.150% | ||
| 347 | Renasant Corp. | RNST | 0.150% | ||
| 348 | Strategic Education Inc | STRA | 0.150% | ||
| 349 | Trimas Corp | TRS | 0.150% | ||
| 350 | Uniti Group, Inc. | UNIT | 0.150% | ||
| 351 | Golden Harvest Agro Industries Limited | GOLD:BD | 0.150% | ||
| 352 | Apogee Enterprises Inc | APOG | 0.150% | ||
| 353 | Bandwidth Inc. | BAND | 0.150% | ||
| 354 | First Financial Bank. | FFBC | 0.150% | ||
| 355 | Group 1 Automotive Inc | GPI | 0.150% | ||
| 356 | Helmerich & Payne, Inc. | HP | 0.150% | ||
| 357 | Jbg Smith Properties | JBGS | 0.150% | ||
| 358 | Netgear Inc | NTGR | 0.150% | ||
| 359 | Artisan Partners Asset Management, Inc. | APAM | 0.140% | ||
| 360 | Chemours Co | CC | 0.140% | ||
| 361 | Frontdoor Inc | FTDR | 0.140% | ||
| 362 | Green Plains Renewable Energy Inc | GPRE | 0.140% | ||
| 363 | Hope Bancorp Inc | HOPE | 0.140% | ||
| 364 | Mcewen Inc Common Stock | MUX | 0.140% | ||
| 365 | Methode Electronics Inc., Class A | MEI | 0.140% | ||
| 366 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.140% | ||
| 367 | American Eagle Outfitters Inc | AEO | 0.140% | ||
| 368 | Provident Financial Services Inc | PFS | 0.140% | ||
| 369 | Rayonier Advanced Materials Inc | RYAM | 0.140% | ||
| 370 | Waystar Holding Corp | WAY | 0.140% | ||
| 371 | Yelp Inc Common Stock USD.000001 | YELP | 0.140% | ||
| 372 | Nabors Industries Ltd | NBR:BM | 0.140% | ||
| 373 | Pricesmart Inc | PSMT | 0.130% | ||
| 374 | Simmons First National Corp., Class A | SFNC | 0.130% | ||
| 375 | Summit Hotel Properties Inc Reit | INN | 0.130% | ||
| 376 | Trinet Group Inc | TGNA | 0.130% | ||
| 377 | Us Physical Therapy Inc | USPH | 0.130% | ||
| 378 | Ashley Services Group Limited | ASH:AU | 0.130% | ||
| 379 | Genco Shipping & Trading Ltd | GNK | 0.130% | ||
| 380 | Brandywine Realty Trust | BDN | 0.130% | ||
| 381 | Cable One Inc | CABO | 0.130% | ||
| 382 | Huntsman Corp | HUN | 0.130% | ||
| 383 | Ladder Capital Corp. | LADR | 0.130% | ||
| 384 | Mfa Financial Inc | MFA | 0.130% | ||
| 385 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.130% | ||
| 386 | Septerna Inc | SEPN | 0.120% | ||
| 387 | Umh Properties Inc | UMH | 0.120% | ||
| 388 | Stride Inc | LRN | 0.120% | ||
| 389 | Astrana Health Inc | ASTH | 0.120% | ||
| 390 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.120% | ||
| 391 | Comstock Resources Inc | CRK | 0.120% | ||
| 392 | Conmed Corp | CNMD | 0.120% | ||
| 393 | 8x8 Inc New | EGHT | 0.120% | ||
| 394 | Fubotv Inc | FUBO | 0.120% | ||
| 395 | Inter Parfums Inc | IPAR | 0.120% | ||
| 396 | Meta Financial Group Inc | CASH | 0.120% | ||
| 397 | Herman Miller Inc | MLKN | 0.120% | ||
| 398 | Nbt Bancorp Inc | NBTB | 0.120% | ||
| 399 | Asbury Automotive Group Inc | ABG | 0.110% | ||
| 400 | Axcelis Technologies Inc | ACLS | 0.110% | ||
| 401 | Dorman Products Inc | DORM | 0.110% | ||
| 402 | Fortrea Holdings Inc | FTRE | 0.110% | ||
| 403 | GCI LIBERTY INC-CL C | GLIBK | 0.110% | ||
| 404 | Crescent Energ-A | CRGY | 0.110% | ||
| 405 | Invesco Mortgage Capital Inc. COM | IVR | 0.110% | ||
| 406 | Mgp Ingredients Inc | MGPI | 0.110% | ||
| 407 | MIDDLESEX WATER CO | MSEX | 0.110% | ||
| 408 | Monte Rosa Therapeutics Inc | GLUE | 0.110% | ||
| 409 | Nu Skin Enterprises Inc | NUS | 0.110% | ||
| 410 | Acco Brands Corporation Com | ACCO | 0.110% | ||
| 411 | Pennant Group Inc/the | PNTG | 0.110% | ||
| 412 | Pennymac Mortgage Investment | PMT | 0.110% | ||
| 413 | Rpc Inc Com Usd0.10 | RES | 0.110% | ||
| 414 | Sps Commerce Inc | SPSC | 0.110% | ||
| 415 | Safehold Inc | SAFE | 0.110% | ||
| 416 | Surgery Partners Inc | SGRY | 0.110% | ||
| 417 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.110% | ||
| 418 | Trustmark Corp | TRMK | 0.110% | ||
| 419 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.110% | ||
| 420 | UPBOUND GROUP INC | UPBD | 0.100% | ||
| 421 | Sandridge Energy, Inc. | SD | 0.100% | ||
| 422 | Sturm Ruger & Co Inc | RGR | 0.100% | ||
| 423 | Trustco Bank Corp Ny | TRST | 0.100% | ||
| 424 | Acadian Asset Management Inc | AAMI | 0.100% | ||
| 425 | Federal Agricultural Mortgage Corp | AGM | 0.100% | ||
| 426 | Ironwood Pharmaceuticals Inc | IRWD | 0.100% | ||
| 427 | Kb Home | KBH | 0.100% | ||
| 428 | Myers Industries Inc | MYE | 0.100% | ||
| 429 | Npk International | NPKI | 0.100% | ||
| 430 | Northwest Pipe Co | NWPX | 0.100% | ||
| 431 | Alarm.com Holdings Inc | ALRM | 0.100% | ||
| 432 | Advansix Inc | ASIX | 0.090% | ||
| 433 | Amphastar Pharmaceuticals Inc | AMPH | 0.090% | ||
| 434 | Propetro Holding Corp | PUMP | 0.090% | ||
| 435 | Shenandoah Telecommunications Co | SHEN | 0.090% | ||
| 436 | Tetra Technologies Inc | TTI | 0.090% | ||
| 437 | Metallus Inc | MTUS | 0.090% | ||
| 438 | Varex Imaging Corp | VREX | 0.090% | ||
| 439 | Theravance Biopharma Inc | TBPH | 0.090% | ||
| 440 | Aviat Networks Inc Com New | AVNW | 0.090% | ||
| 441 | Daktronics Inc | DAKT | 0.090% | ||
| 442 | Evertec, Inc. Common Stock | EVTC:PR | 0.090% | ||
| 443 | First Commonwealth Financial Corp | FCF | 0.090% | ||
| 444 | 1st Source Corp Common Stock | SRCE | 0.090% | ||
| 445 | Gray Television Inc | GTN | 0.090% | ||
| 446 | Harmony Biosciences, Llc | HRMY | 0.090% | ||
| 447 | Innospec | IOSP | 0.090% | ||
| 448 | Mamamancini's Holdings Inc | MMMB | 0.090% | ||
| 449 | Masterbrand Inc | MBC | 0.090% | ||
| 450 | Neogenomics Inc | NEO | 0.090% | ||
| 451 | Oceanfirst Financial Corp. Com | OCFC | 0.090% | ||
| 452 | Carriage Services, Inc. | CSV | 0.080% | ||
| 453 | Castle Biosciences Inc | CSTL | 0.080% | ||
| 454 | Century Communities Inc | CCS | 0.080% | ||
| 455 | Community Healthcare Trust Inc | CHCT | 0.080% | ||
| 456 | Dxp Enterprises Inc. | DXPE | 0.080% | ||
| 457 | Employers Holdings Inc | EIG | 0.080% | ||
| 458 | Everquote Inc Class A (ever) | EVER | 0.080% | ||
| 459 | Exponent Inc | EXPO | 0.080% | ||
| 460 | Gladstone Land Corp | LAND | 0.080% | ||
| 461 | Mission Produce Inc | AVO | 0.080% | ||
| 462 | Mueller Water Products Inc | MWA | 0.080% | ||
| 463 | Northern Oil And Gas Inc | NOG | 0.080% | ||
| 464 | Albany International Corp | AIN | 0.080% | ||
| 465 | Ramaco Resources Inc | METC | 0.080% | ||
| 466 | Shoe Station Group Inc | SHOE | 0.080% | ||
| 467 | Simulations Plus Inc Common Stock Usd 0.001 | SLP | 0.080% | ||
| 468 | Stewart Information Services Corp | XSDG | 0.080% | ||
| 469 | Malco Energy Ltd | EGY | 0.080% | ||
| 470 | Valley National Bancorp | VLY | 0.080% | ||
| 471 | Consolidated Water Company, Ltd. | CWCO | 0.080% | ||
| 472 | Cbl Corp Ltd | CBL:AU | 0.080% | ||
| 473 | Onespan Inc | OSPN | 0.070% | ||
| 474 | Oxford Industries Inc | OXM | 0.070% | ||
| 475 | Scholastic Corp | SCHL | 0.070% | ||
| 476 | Synaptics Inc | SYNA | 0.070% | ||
| 477 | Vital Farms Inc. | VITL | 0.070% | ||
| 478 | Nordic American Tankers Ltd | NAT | 0.070% | ||
| 479 | Taboola.Com Ltd Common | TBLA | 0.070% | ||
| 480 | Delignit AG | DLX:SG | 0.070% | ||
| 481 | City Holding Co Common Stock Usd2.5 | CHCO | 0.070% | ||
| 482 | Community Trust Bancorp, Inc. | CTBI | 0.070% | ||
| 483 | Empire State Realty Trust, Inc. | ESRT | 0.070% | ||
| 484 | Farmland Partners Inc | FPI | 0.070% | ||
| 485 | First Busey Corporation | BUSE | 0.070% | ||
| 486 | First Financial Corporation | THFF | 0.070% | ||
| 487 | First Merchants Corp Common Stock | FRME | 0.070% | ||
| 488 | Hub Group Inc | HUBG | 0.070% | ||
| 489 | Innovex Internat | INVX | 0.070% | ||
| 490 | Myr Group Inc/de | MYRG | 0.070% | ||
| 491 | Nerdwallet Inc Cl A | NRDS | 0.070% | ||
| 492 | Blackbaud Inc | BLKB | 0.060% | ||
| 493 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 494 | Douglas Dynamics, Inc. | PLOW | 0.060% | ||
| 495 | Gogo Inc | GOGO | 0.060% | ||
| 496 | Gorman-rupp Co/the | GRC | 0.060% | ||
| 497 | Horace Mann Educators Corp | HMN | 0.060% | ||
| 498 | National Presto Industries | NPK | 0.060% | ||
| 499 | Nature'S Sunshine Products Inc | NATR | 0.060% | ||
| 500 | Phibro Animal Health Corp | PAHC | 0.060% | ||
| 501 | Powerfleet | AIOT | 0.060% | ||
| 502 | Republic Bancorp Inc/ky | RBCAA | 0.060% | ||
| 503 | Site Centers Corpcommon Stock | SITC | 0.060% | ||
| 504 | Strattec Security Corp | STRT | 0.060% | ||
| 505 | Target Hospitality Corp Com | TH | 0.060% | ||
| 506 | Brightstar Lottery Plc | BRSL:LN | 0.060% | ||
| 507 | Efor Yatirim Sanayi Ticaret As | EFOR:TR | 0.060% | ||
| 508 | Phinergy Ltd. | PNRG:IL | 0.060% | ||
| 509 | Navigator Holdings Ltd | NVGS | 0.060% | ||
| 510 | Abercrombie & Fitch Co. Class A | ANF | 0.060% | ||
| 511 | Adma Biologics Inc Com | ADMA | 0.050% | ||
| 512 | Alto Ingredients Inc. | ALTO | 0.050% | ||
| 513 | Fulgent Genetics Inc | FLGT | 0.050% | ||
| 514 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.050% | ||
| 515 | Orasure Technologies Inc | OSUR | 0.050% | ||
| 516 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.050% | ||
| 517 | Tower Health Obligated Group | DSP | 0.050% | ||
| 518 | Borr Drilling Ltd | BORR | 0.050% | ||
| 519 | Foreign Trade Bank of Latin America Inc | BLX | 0.050% | ||
| 520 | Penguin Solutions Inc | PENG:KY | 0.050% | ||
| 521 | Staar Surgical Co | STAA | 0.040% | ||
| 522 | Xerox Holdings Corp. | XRX | 0.040% | ||
| 523 | USD/EUR Fwd 20260522 Ubswgb2L | - | 0.040% | ||
| 524 | Adapthealth Corp | AHCO | 0.040% | ||
| 525 | Ares Commercial Real Estate Corporation | ARCE | 0.040% | ||
| 526 | Bancfirst Corp | BANF | 0.040% | ||
| 527 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.040% | ||
| 528 | Chimera Investment Corp Common Stock | CIM | 0.040% | ||
| 529 | Tredegar Corp | TG | 0.030% | ||
| 530 | Unifirst Corp/ma | UNF | 0.030% | ||
| 531 | Vanda Pharmaceuticals Inc | VNDA | 0.030% | ||
| 532 | Vitesse Energy Inc | VTS | 0.030% | ||
| 533 | Wabash National Corp | WNC | 0.030% | ||
| 534 | Safety Insurance Group Inc | GR | 0.020% | ||
| 535 | Alpha & Omega Semiconductor Ltd | AOSL | 0.020% | ||
| 536 | Orion Engineered Carbons SA | OEC | 0.020% | ||
| 537 | Biglari Holdings Inc | BH | 0.020% | ||
| 538 | Niagen Bioscience Inc | NAGE | 0.020% | ||
| 539 | Compx International, Inc. | CIX | 0.020% | ||
| 540 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.020% | ||
| 541 | Hb Fuller | FUL | 0.020% | ||
| 542 | Global Industrial | GIC | 0.020% | ||
| 543 | Lifemd Inc | LFMD | 0.020% | ||
| 544 | Anika Therapeutics Inc | AOS | 0.020% | ||
| 545 | Cohu Inc | COHU | 0.010% | ||
| 546 | Myriad Genetics, Inc. | MYGN | 0.010% | ||
| 547 | Redwood Trust Inc Reit Usd.01 | RWT | 0.010% | ||
| 548 | Tpg Re Finance Trust, Inc. | TRTX | 0.010% | ||
| 549 | Tennant Co | TNC | 0.010% | ||
| 550 | Contra Treehouse Foods Common Stock | - | 0.010% | ||
| 551 | Zumiez Inc | ZUMZ | 0.010% | ||
| 552 | Costamare Bulkers Holding | CMDB:MC | 0.010% | ||
| 553 | Omniab, Inc. | OABI | 0.000% | ||
| 554 | Pdl Biopharma Inc | PDLI | 0.000% | ||
| 555 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 556 | Xperi Corp | XPER | 0.000% | ||
| 557 | Cash | - | 0.000% | ||
| 558 | E-Mini Russ 09/18/2026 | - | 0.000% | ||
| 559 | USD - For Futures | - | 0.000% | ||
| 560 | Arcellx, Inc. | ACLX | 0.000% | ||
| 561 | Tingo Group Inc Common | TIOG | 0.000% |










































