RESM ETF
Columbia Research Enhanced Small Cap ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | 0.99% | 57 | $30.5K | -37 | Information Technology | Electronic Equipment, Instruments & Components |
| 2 | NXT:AU | Nextpower Inc Common | 0.95% | 244 | $29.4K | -164 | Unknown | Unknown |
| 3 | FTIXX | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 0.84% | 26,027 | $26.0K | Pro | Pro | Pro |
| 4 | STRL | Sterling Construction Co Inc | 0.68% | 50 | $21.1K | Pro | Pro | Pro |
| 5 | AEIS | Advanced Energy Industries, Inc. | 0.65% | 60 | $20.0K | Pro | Pro | Pro |
| 6 | LXP | LXP Industrial Trust | 0.63% | 423 | $19.5K | Pro | Pro | Pro |
| 7 | ENSG | Ensign Group Inc/The_None_0 | 0.56% | 86 | $17.2K | Pro | Pro | Pro |
| 8 | DY | Dycom Industries Inc | 0.54% | 48 | $16.7K | Pro | Pro | Pro |
| 9 | HL | Hecla Mining Co | 0.54% | 866 | $16.6K | Pro | Pro | Pro |
| 10 | CDE | Coeur Mining Inc Common | 0.52% | 837 | $16.0K | Pro | Pro | Pro |
| 11 | GTLS | Chart Industries Inc | 0.51% | 76 | $15.7K | Pro | Pro | Pro |
| 12 | IESC | Ies Holdings, Inc. | 0.50% | 32 | $15.5K | Pro | Pro | Pro |
| 13 | TTMI | Ttm Techologies | 0.50% | 159 | $15.4K | Pro | Pro | Pro |
| 14 | RMBS | Rambus Inc - Common | 0.50% | 170 | $15.3K | Pro | Pro | Pro |
| 15 | PRIM | Primoris Services Corp. | 0.44% | 91 | $13.7K | Pro | Pro | Pro |
See the other 949 holdings of RESM Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
RESM ETF All Holdings
RESM holdings total 998 positions. The top 10 holdings account for 6.9% of the fund, led by Fabrinet at 1.0%, Nextpower Inc Common at 0.9%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 0.8%.
RESM portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Health Care at 15.7%.
RESM sector allocation provides a detailed breakdown. RESM overlap tool shows how holdings compare to other funds in your portfolio.
RESM ETF Holdings
964 of 998 holdings
- 1
Fabrinet
FNInformation Technology0.99% - 2
Nextpower Inc Common
NXT:AUUnknown0.95% - 3
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown0.84% - 4
Sterling Construction Co Inc
STRLIndustrials0.68% - 5
Advanced Energy Industries, Inc.
AEISUnknown0.65% - 6
LXP Industrial Trust
LXPUnknown0.63% - 7
Ensign Group Inc/The_None_0
ENSGHealth Care0.56% - 8
Dycom Industries Inc
DYIndustrials0.54% - 9
Hecla Mining Co
HLMaterials0.54% - 10
Coeur Mining Inc Common
CDEMaterials0.52% - 11
Chart Industries Inc
GTLSIndustrials0.51% - 12
Ies Holdings, Inc.
IESCIndustrials0.50% - 13
Ttm Techologies
TTMIInformation Technology0.50% - 14
Rambus Inc - Common
RMBSInformation Technology0.50% - 15
Primoris Services Corp.
PRIMIndustrials0.44% - 16
Watts Water Technologies Inc
WTSIndustrials0.43% - 17
Firstcash Holdings Inc.
FCFSUnknown0.43% - 18
Esco Technologies Inc
ESEIndustrials0.42% - 19
Fluor Corporation
FLRIndustrials0.41% - 20
Argan Ord
AGXInformation Technology0.41% - 21
Bridgebio Pharma
BBIOHealth Care0.40% - 22
Formfactor, Inc.
FORMInformation Technology0.40% - 23
Interdigital, Inc
IDCCInformation Technology0.40% - 24
Viavi Solutions Inc .
VIAVInformation Technology0.40% - 25
Jackson Ficial Incorporation Class A
JXNFinancials0.40% - 26
Sitime Corp
SITMInformation Technology0.39% - 27
American Healthcare REIT Inc
AHRReal Estate0.39% - 28
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.38% - 29
Semtechcorp.
SMTCInformation Technology0.37% - 30
Terex Corporation
TEXIndustrials0.37% - 31
Zurn Water Solutions Corporation
ZWSIndustrials0.36% - 32
Federal Signal Corp
FSSIndustrials0.36% - 33
Jbt Marel
JBTMIndustrials0.36% - 34
Ormat Technologies Inc
ORAUtilities0.36% - 35
Sanmina Corp.
SANMInformation Technology0.35% - 36
Vly Valley National Bancorp
VLYFinancials0.35% - 37
Enersys
ENSIndustrials0.35% - 38
Healthequity Inc
HQYHealth Care0.35% - 39
Clearwater Analytics Holdings, Inc., Class A
CWANInformation Technology0.34% - 40
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.34% - 41
Silicon Laboratories
SLABInformation Technology0.34% - 42
Lumen Technologies Inc
LUMNCommunication Services0.33% - 43
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.33% - 44
Essent Group Ltd.
ESNT:BMUnknown0.31% - 45
Glaukos Corp_None_0
GKOSHealth Care0.31% - 46
Hancock Whitney Corp
HWCFinancials0.31% - 47
Portland General Electric Co.
PORUtilities0.31% - 48
Southwest Gas Holdings, Inc
SWXUtilities0.30% - 49
Stonex Group Inc
SNEXFinancials0.30% - 50
Noble Corp Plc
NEUnknown0.30% - 51
Transocean Ltd Common Stock
RIG:SMEnergy0.30% - 52
Commercial Metal
CMCMaterials0.30% - 53
Digitalocean Holdings Inc
DOCNInformation Technology0.30% - 54
Enpro Industries
NPOIndustrials0.30% - 55
Granite Construction Inc
GVAIndustrials0.29% - 56
Home Bancshares
HOMBFinancials0.29% - 57
New Jersey Resources Corp
NJRUtilities0.29% - 58
Universal Forest Products
UFPIMaterials0.29% - 59
Viasat Inc
VSATInformation Technology0.29% - 60
Valaris Limited Common Shares
VALEnergy0.29% - 61
Ameris Bancorp
ABCBFinancials0.29% - 62
Archrock, Inc.
AROCEnergy0.29% - 63
Arcosa Inc
ACAMaterials0.29% - 64
Spire Global Inc.
SRUtilities0.28% - 65
Essential Properties Realty Trust Inc
EPRTReal Estate0.28% - 66
Plexus Corp
PLXSInformation Technology0.28% - 67
Matson Inc
MATXIndustrials0.27% - 68
One Gas, Inc.
OGSUtilities0.27% - 69
Ssr Mining Inc .
SSRM:CAMaterials0.27% - 70
Black Hills Corp
BKHUnknown0.27% - 71
Brinker International, Inc.
EATConsumer Discretionary0.27% - 72
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.27% - 73
Installed Building Products Inc
IBPIndustrials0.27% - 74
Axos Financial, Inc.
AXFinancials0.27% - 75
Arrowhead
ARWRHealth Care0.26% - 76
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.26% - 77
Magnolia Oil & Gas
MGYEnergy0.26% - 78
Murphy Oil Corporation
MUREnergy0.26% - 79
Radiangroupinc.
RDNFinancials0.26% - 80
Ryman Hospitality Properties I
RHPReal Estate0.26% - 81
Selective Ins Group
SIGIFinancials0.26% - 82
Lantheus Holdings Inc Cvr
LNTHHealth Care0.25% - 83
Pennymac Financial Services, Inc
PFSIFinancials0.25% - 84
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.25% - 85
Resideo Technologies Inc
REZIIndustrials0.25% - 86
California Resou
CRCEnergy0.25% - 87
Cytokinetics Inc
CYTKHealth Care0.25% - 88
Texas Capital Bancshares Inc
TCBIFinancials0.25% - 89
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.24% - 90
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.24% - 91
Mercury Systems Inc
MRCYIndustrials0.24% - 92
Moelis & Co Common Stock Usd 0.01
MCFinancials0.24% - 93
Mueller Water Products Inc
MWAIndustrials0.24% - 94
Brightspring Hlth Services Inc
BTSGHealth Care0.24% - 95
Cnx Resources Corp
CNXEnergy0.24% - 96
The Brink'S Company
BCOIndustrials0.23% - 97
Fastly Inc
FSLYInformation Technology0.23% - 98
Myr Group Inc
MYRGIndustrials0.23% - 99
Badger Meter, Inc.
BMIUnknown0.23% - 100
Belden Inc
BDCUnknown0.23% - 101
Balchem Corp
BCPCMaterials0.23% - 102
Northwestern Ene
NEWUtilities0.22% - 103
Rush Enterprises Inc
RUSHAIndustrials0.22% - 104
Sabra Health Care Reit, Inc.
SBRAReal Estate0.22% - 105
Telephone And Data Systems, Inc.
TDSCommunication Services0.22% - 106
08United Community Banks
UCBFinancials0.22% - 107
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials0.22% - 108
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.22% - 109
International Bancshares Corp
IBOCFinancials0.22% - 110
Fulton Bank, N.A.
FULTFinancials0.21% - 111
Itron Inc
ITRIInformation Technology0.21% - 112
Krystal Biotech Inc
KRYSHealth Care0.21% - 113
Liberty Oilfield Services, Inc.
LBRTEnergy0.21% - 114
Option Care Health Inc
OPCHHealth Care0.21% - 115
Phillips Edison & Co Inc
PECOReal Estate0.21% - 116
Wsfs Financial Corp.
WSFSFinancials0.21% - 117
Stoneco Ltd-
STNEInformation Technology0.21% - 118
Aci Worldwide Inc
ACIWInformation Technology0.21% - 119
Azz Inc
AZZIndustrials0.20% - 120
Bankunited Inc
BKUFinancials0.20% - 121
Bgc Group, Inc. Cl. A
BGCFinancials0.20% - 122
Vicor Corp
VICRInformation Technology0.20% - 123
Fg 7.3
FGFinancials0.20% - 124
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.20% - 125
Hims & Hers Health Inc
HIMSHealth Care0.20% - 126
Merit Medical Systems Inc
MMSIHealth Care0.20% - 127
Protagonist Therapeutics Inc
PTGXHealth Care0.20% - 128
Skywest, Inc.
SKYWIndustrials0.20% - 129
Kadant Inc
KAIIndustrials0.19% - 130
Laureate Education Inc
LAURConsumer Discretionary0.19% - 131
Pbf Energy
PBFEnergy0.19% - 132
Terawulf Inc
WULFInformation Technology0.19% - 133
Terns Pharmaceuticals Inc.
TERNHealth Care0.19% - 134
Tidewater Inc
TDWEnergy0.19% - 135
At&t Inc., 4.3%
TPCIndustrials0.19% - 136
Victory Capital Holdings
VCTRFinancials0.19% - 137
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.19% - 138
Cathay General Bancorp
CATYFinancials0.19% - 139
Arris International / Commscope Holding Co Inc
COMMInformation Technology0.19% - 140
Abercrombie & Fitch Co. Class A
ANFUnknown0.19% - 141
Enova International Inc
ENVAFinancials0.19% - 142
First Bancorp/puerto Rico
FBP:PRFinancials0.19% - 143
Franklin Electric Company Inc.
FELEIndustrials0.19% - 144
Genworth Financial Inc
GNWFinancials0.19% - 145
Irhythm Technologies
IRTCHealth Care0.19% - 146
Bread Financial Holdings
BFHFinancials0.19% - 147
Adtalem Global Education Inc
ATGEConsumer Discretionary0.18% - 148
Commvaultsystems Inc.
CVLTInformation Technology0.18% - 149
Korn Ferry
KFYIndustrials0.18% - 150
Meritage Corporation
MTHConsumer Discretionary0.18% - 151
Ncr Atleos Corp.
NATLInformation Technology0.18% - 152
Outfront Media Inc
OUTUnknown0.18% - 153
'pjt Partners Inc. Class 'a''
PJTFinancials0.18% - 154
Peabody Energy Corp
BTUEnergy0.18% - 155
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.18% - 156
Skyline Corporation
SKYConsumer Discretionary0.18% - 157
Tanger Factory Outlet Centers Inc
SKTReal Estate0.18% - 158
Alkermes Plc
ALKS:IEHealth Care0.18% - 159
Livanova Plc
LIVNHealth Care0.18% - 160
Sunrun
RUNUtilities0.17% - 161
Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.17% - 162
Transmedics Group, Inc.
TMDXHealth Care0.17% - 163
Indivior Plc(indv)
INDV:LNUnknown0.17% - 164
Life Time Group Holdings Inc
LTHUnknown0.17% - 165
'box Inc. Class 'a''
BOXInformation Technology0.17% - 166
Cabot Corp_None_0
CBTMaterials0.17% - 167
Dana Inc
DANConsumer Discretionary0.17% - 168
Exponent Inc_None_0
EXPOIndustrials0.17% - 169
Frontdoor Inc
FTDRConsumer Discretionary0.17% - 170
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.17% - 171
Group 1 Automoti
GPIConsumer Discretionary0.17% - 172
OPENLANE Inc
KARConsumer Discretionary0.17% - 173
Kontoor Brands Inc
KTBConsumer Discretionary0.17% - 174
Kulicke & Soffa Industries
KLICInformation Technology0.17% - 175
National Health Investors Inc. Reit
NHIReal Estate0.17% - 176
Nicolet Bankshares Inc Common Stock
NICFinancials0.17% - 177
Dnow Inc_None_0
DNOWEnergy0.17% - 178
Ptc Therapeutics Inc
PTCTHealth Care0.17% - 179
Patterson-Uti Energy Inc
PTENEnergy0.17% - 180
The St. Joe Co
JOEReal Estate0.17% - 181
Avista Corp_None_0
AVAUtilities0.17% - 182
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.16% - 183
American States Water Co
AWRUtilities0.16% - 184
ACLX Arcellx Inc.
ACLXHealth Care0.16% - 185
Asbury Automotive Group Inc
ABGConsumer Discretionary0.16% - 186
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.16% - 187
Nmi Holdings Inc.
NMIHFinancials0.16% - 188
Oceaneering International Inc
OIIEnergy0.16% - 189
Pricesmart Inc
PSMTConsumer Discretionary0.16% - 190
Qualys Inc
QLYSInformation Technology0.16% - 191
Sm Investments Corporation
SMEnergy0.16% - 192
Sensient Technol
SXTMaterials0.16% - 193
K12
LRNConsumer Discretionary0.16% - 194
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.16% - 195
Towne Bank
TOWNFinancials0.16% - 196
Zeta Global Holdings Corp.
ZETAInformation Technology0.16% - 197
Diodes Inc
DIODUnknown0.16% - 198
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.16% - 199
BNL Broadstone Net Lease Inc.
BNLReal Estate0.16% - 200
Cactus, Class A
WHDEnergy0.16% - 201
Cavco Industrie..
CVCOConsumer Discretionary0.16% - 202
Sturm Ruger & Company Inc.
COMPInformation Technology0.16% - 203
Corporate Office Properties Trust
OFCReal Estate0.16% - 204
First Financial Bancorp Common Stock
FFBCFinancials0.16% - 205
HELMERICH + PAYNE INC
HPEnergy0.16% - 206
Nuvalent Inc-A
NUVLHealth Care0.15% - 207
Boise Cascade Co
BCCMaterials0.15% - 208
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.15% - 209
Calix Inc
CALXInformation Technology0.15% - 210
Cinemark Usa Inc.
CNKCommunication Services0.15% - 211
Garrett Motion Inc
GTXIndustrials0.15% - 212
Icu Medical Inc
ICUIHealth Care0.15% - 213
Integer Holdings Corp Com USD.001
ITGRHealth Care0.15% - 214
Kennametal Inc
KMTIndustrials0.15% - 215
Life360 Inc
LIFInformation Technology0.15% - 216
Mcgrath Rentcorp_None_0
MGRCIndustrials0.15% - 217
Nuvalent, Inc.
NUVLHealth Care0.15% - 218
Par Pacific Holdings Inc
PARREnergy0.15% - 219
Park National Corp
PRKFinancials0.15% - 220
Patrick Industries Inc
PATKIndustrials0.15% - 221
PERIMETER SOLUT..
PRMMaterials0.15% - 222
Power Integrations Inc
POWIInformation Technology0.15% - 223
Provident Financial Services
PFSFinancials0.15% - 224
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.15% - 225
Ultra Clean Hold
UCTTInformation Technology0.15% - 226
Urban Outfitters Inc
URBNConsumer Discretionary0.15% - 227
Workiya Inc., Class A
WKInformation Technology0.15% - 228
Signet Jewelers Ltd.
SIGConsumer Discretionary0.15% - 229
Griffon Corp
GFFUnknown0.15% - 230
Axcelis Technologies Inc
ACLSInformation Technology0.15% - 231
Alignment Healthcare, Inc.
ALHCHealth Care0.14% - 232
Amicus Therapeutics Inc
FOLDHealth Care0.14% - 233
Artisan Partners Asset Management Inc.
APAMFinancials0.14% - 234
Avient Corp
AVNTMaterials0.14% - 235
New Supernus
SUPNHealth Care0.14% - 236
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.14% - 237
Victoria S Secret
VSCOConsumer Discretionary0.14% - 238
Constellium Se
CSTMMaterials0.14% - 239
Crispr Therapeutics Ag
CRSP:SMHealth Care0.14% - 240
International Seaways, Inc.
INSWIndustrials0.14% - 241
California Water Service Group
CWTUtilities0.14% - 242
The Chemours Company
CCMaterials0.14% - 243
Diebold Nixdorf Inc
DBDInformation Technology0.14% - 244
Hb Fuller
FULMaterials0.14% - 245
Graham Holdings Co. Class B
GHCCommunication Services0.14% - 246
Hawaiianelectric Industries Inc.
HEUtilities0.14% - 247
Crescent Energy Co
CRGYEnergy0.14% - 248
Kb Home
KBHConsumer Discretionary0.14% - 249
Prestige Brands Holdings, Inc.
PBHConsumer Staples0.14% - 250
Materion Corp
MTRNMaterials0.13% - 251
Mercury General Corp
MCYFinancials0.13% - 252
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.13% - 253
Trustmark Corporation
TRMKFinancials0.13% - 254
Varonis Systems Inc
VRNSInformation Technology0.13% - 255
Xenon Pharmaceuticals Inc
XENEHealth Care0.13% - 256
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.13% - 257
Cushman & Wakefield Plc
CWKReal Estate0.13% - 258
Marex Group Plc
MRX:LNFinancials0.13% - 259
Pagseguro Digital Ltd-cl A Sedol Bfwk4r7
PAGSFinancials0.13% - 260
Siriuspoint Ltd.
3XPA:BMFinancials0.13% - 261
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.13% - 262
Centuri Holdings, Inc.
CTRIIndustrials0.13% - 263
Cogent Biosciences Inc
COGTHealth Care0.13% - 264
Customers Bancorp Inc
CUBIFinancials0.13% - 265
Delek Us Holdings Inc
DKEnergy0.13% - 266
First Bancorp Southern Pines Nc
FBNCFinancials0.13% - 267
First Merchants Corporation
FRMEFinancials0.13% - 268
Geo Group Inc
GEOReal Estate0.13% - 269
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.13% - 270
Hawkins Inc
HWKNMaterials0.13% - 271
Abm Industries Inc_None_0
ABMDIndustrials0.13% - 272
Allogene Therapeutics Inc
APGEHealth Care0.13% - 273
Bancorp Inc/The
TBBKFinancials0.13% - 274
Banc Of California Inc
BANCFinancials0.13% - 275
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.12% - 276
Arcbest Corporation
ARCBIndustrials0.12% - 277
Astronics Corp
ATROIndustrials0.12% - 278
Banner Trust
BANRFinancials0.12% - 279
Csg Systems Intl Inc
CSGSInformation Technology0.12% - 280
Dormanproducts Inc.
DORMConsumer Discretionary0.12% - 281
Edgewise Therapeutics Inc
EWTXHealth Care0.12% - 282
Enterprise Finance
EFSCFinancials0.12% - 283
Helios Technologies Inc
HLIOIndustrials0.12% - 284
Hub Group Inc Class A
HUBGIndustrials0.12% - 285
Huron Consulting Group Inc
HURNIndustrials0.12% - 286
Lci Industries (lcii)
LCIIConsumer Discretionary0.12% - 287
Lancaster Colony Corp
LANCConsumer Staples0.12% - 288
Lemaitre Vascular Inc
LMATHealth Care0.12% - 289
Pathward Financial Inc
CASHFinancials0.12% - 290
Netscout Systems, Inc.
NTCTInformation Technology0.12% - 291
Northwest Natural Holding Company
NWNUtilities0.12% - 292
Photronics Inc
PLABInformation Technology0.12% - 293
Polaris Inc
PIIConsumer Discretionary0.12% - 294
Scholar Rock Holding Corporation Com
SRRKHealth Care0.12% - 295
10X Genomics Inc_None_None
TXGHealth Care0.12% - 296
Urban Edge Properties Wi
UEReal Estate0.12% - 297
Verra Mobility
VRRMInformation Technology0.12% - 298
Vishay Intertechnology, Inc.
VSHInformation Technology0.12% - 299
WD-40 Company
WDFCConsumer Staples0.12% - 300
Dht Holdings Inc
DHTIndustrials0.12% - 301
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.11% - 302
Veeco Instruments Inc
VECOInformation Technology0.11% - 303
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.11% - 304
Ambarella, Inc.
AMBAInformation Technology0.11% - 305
Sapiens International Corporation N.V. Common Shares
SPNSInformation Technology0.11% - 306
Brightsphere Investment Group
BSIGFinancials0.11% - 307
Celcuity Inc Com
CELCHealth Care0.11% - 308
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.11% - 309
Corecivic Inc
CXWReal Estate0.11% - 310
Dave
DAVEFinancials0.11% - 311
Dynex Capital, Inc.
DXFinancials0.11% - 312
Green Brick Partners Inc
GRBKConsumer Discretionary0.11% - 313
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.11% - 314
Ingevity Corporation
NGVTMaterials0.11% - 315
Insight Se Com
NSITInformation Technology0.11% - 316
Inventrust Properties Corp
IVTReal Estate0.11% - 317
Knowles Corp
KNInformation Technology0.11% - 318
Madison Square Garden Entert
MSGECommunication Services0.11% - 319
Phinia Inc_None_None
PHINHealth Care0.11% - 320
Privia Health Group Inc
PRVAHealth Care0.11% - 321
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.11% - 322
Sps Commerce Inc
SPSCInformation Technology0.11% - 323
Acm Research Inc
ACMRInformation Technology0.11% - 324
Acushnet Holdings Corp
GOLFConsumer Discretionary0.11% - 325
Adaptive Biotechnologies Corp
ADPTHealth Care0.11% - 326
Spyre Therapeutics Inc
SYREHealth Care0.11% - 327
Alamo Group Inc
ALGIndustrials0.11% - 328
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 329
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 330
Atkore International Group Inc
ATKRIndustrials0.11% - 331
Alpha Metallurgical Resource Inc
AMREnergy0.10% - 332
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.10% - 333
Andersons Inc
ANDEConsumer Staples0.10% - 334
Benchmark Electr
BHEInformation Technology0.10% - 335
Blue Bird Corp
BLBDConsumer Discretionary0.10% - 336
Newmark Group Inc
NMRKReal Estate0.10% - 337
Ofg Bancorp
OFG:PRFinancials0.10% - 338
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.10% - 339
Pitney Bowes Inc
PBIInformation Technology0.10% - 340
Roche Holding Ag- Genusschein
ROGMaterials0.10% - 341
Sjw Corp
SJWUtilities0.10% - 342
Stellar Bancorp, Inc.
STELFinancials0.10% - 343
Stewart Information Services Corp
XSDGReal Estate0.10% - 344
Stock Yards Bancorp Inc
SYBTFinancials0.10% - 345
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.10% - 346
Wisdomtree, Inc.
WTFinancials0.10% - 347
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.10% - 348
City Holding Co
CHCOUnknown0.10% - 349
Evertec Inc
EVTC:PRUnknown0.10% - 350
Hamilton Insurance Group Ltd. Class B
HGUnknown0.10% - 351
Cg Oncology Inc
CGONHealth Care0.10% - 352
Cohen & Steers Inc
CNSFinancials0.10% - 353
Dxp Enterprises Inc.
DXPEIndustrials0.10% - 354
Ducommun Incorporated Com
DCOIndustrials0.10% - 355
Enerpac Tool Group Corp
EPACIndustrials0.10% - 356
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.10% - 357
Extreme Networks, Inc.
EXTRInformation Technology0.10% - 358
Horace Mann Educators Corp
HMNFinancials0.10% - 359
Braze, Inc., Class A
BRZEInformation Technology0.09% - 360
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.09% - 361
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.09% - 362
Diamondrock Hospitality Co
DRHReal Estate0.09% - 363
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.09% - 364
Digi International Inc
DGIIInformation Technology0.09% - 365
Erasca Inc.
ERASHealth Care0.09% - 366
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary0.09% - 367
Global Net Lease Cumulative Rede
GNLReal Estate0.09% - 368
Greenbriar Clo
GBXIndustrials0.09% - 369
Hillman Solutions Corp
HLMNConsumer Discretionary0.09% - 370
Hilltop Holdings Inc
HTHFinancials0.09% - 371
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.09% - 372
Intapp Inc
INTAInformation Technology0.09% - 373
Kaiser Aluminum Corp
KALUMaterials0.09% - 374
Lendingclub Corpcommon Stock
LCFinancials0.09% - 375
Marriott Vacations Worldwide
VACConsumer Discretionary0.09% - 376
Mednax
MDHealth Care0.09% - 377
Minerals Technologies Inc
MTX:SGMaterials0.09% - 378
National Healthcare Corporation
NHCHealth Care0.09% - 379
Neogen
NEOGHealth Care0.09% - 380
Rush Street Interactive Inc.
RSIConsumer Discretionary0.09% - 381
S & T Bancorp Inc Common Stock
STBAFinancials0.09% - 382
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials0.09% - 383
Talos Energy Inc Common Stock USD
TALOEnergy0.09% - 384
Thermon Group Hldgs Inc.
THRIndustrials0.09% - 385
Travere Therapeutics Inc
TVTXHealth Care0.09% - 386
Trinet Group
TNETIndustrials0.09% - 387
Twist Bioscience Corp.
TWSTHealth Care0.09% - 388
V2X Inc
VVXInformation Technology0.09% - 389
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.09% - 390
Worthington Ente
WORMaterials0.09% - 391
National Energy Services Reunited Corp.
NESREnergy0.09% - 392
Expro Group Holdings Nv
XPROUnknown0.09% - 393
Teekay Tankers Ltd
TNKUnknown0.09% - 394
A10 Networks Inc
ATENInformation Technology0.09% - 395
Agilysys, Inc.
AGYSInformation Technology0.09% - 396
Blackline
BLInformation Technology0.09% - 397
Asgn Inc_None_0
ASGNInformation Technology0.08% - 398
Apollo Commercia
ARIFinancials0.08% - 399
Arcutis Biotherapeutics Inc
ARQTHealth Care0.08% - 400
Axogeninc.
AXGNHealth Care0.08% - 401
Strategic Education Inc
STRAConsumer Discretionary0.08% - 402
Trico Bancshares Common Stock
TTW.RFinancials0.08% - 403
Ufp Technologies Inc
UFPTMaterials0.08% - 404
Universal Technical Institute Inc
UTIConsumer Discretionary0.08% - 405
Veracyte Inc (vcyt)
VCYTHealth Care0.08% - 406
John Wiley & Sons Inc
WLYCommunication Services0.08% - 407
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.08% - 408
Ichor Holdings, Ltd.
ICHRInformation Technology0.08% - 409
Banco Latinoamericano De Comercio Exterior Sa Class E
BLX:PAUnknown0.08% - 410
Costamare, Inc.
CMRE:MHIndustrials0.08% - 411
Albany International Corp
AINUnknown0.08% - 412
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.08% - 413
Corvel Corp
CRVLHealth Care0.08% - 414
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.08% - 415
Encore Capital Group Inc
ECPGFinancials0.08% - 416
Enliven Therapeutics Inc
ELVNHealth Care0.08% - 417
Flywire Corp
FLYWInformation Technology0.08% - 418
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials0.08% - 419
1st Source
SRCEFinancials0.08% - 420
Freshworks Inc. (Class A)
FRSHInformation Technology0.08% - 421
Getty Rlty Corp New
GTYReal Estate0.08% - 422
Goodyear Tire & Rubber
GTConsumer Discretionary0.08% - 423
Hni Corp
HNIConsumer Discretionary0.08% - 424
Ideaya Biosciences Inc
IDYAHealth Care0.08% - 425
Imax Corp
IMX:SGCommunication Services0.08% - 426
Innospec Inc
IOSPMaterials0.08% - 427
Interface Inc
TILEIndustrials0.08% - 428
J2globalinc.
JCOMCommunication Services0.08% - 429
Ltc Properties
LTCReal Estate0.08% - 430
LIVERAMP HOLDIN..
RAMPInformation Technology0.08% - 431
Veris Residential Inc
VREReal Estate0.08% - 432
Magnite Inc
MGNICommunication Services0.08% - 433
Marqeta Inc
MQInformation Technology0.08% - 434
Yelp, Inc.
YELPUnknown0.08% - 435
National Vision Hldgs. In
EYEConsumer Discretionary0.08% - 436
Ocular Therapeutix Inc
OCULHealth Care0.08% - 437
Qcr Holdings Inc
QCRHFinancials0.08% - 438
Seaworld Entertainment Inc
SEASConsumer Discretionary0.08% - 439
Select Medical Holdings Corp
SEMHealth Care0.08% - 440
Kodiak Sciences Inc
KODHealth Care0.07% - 441
Lindsay Corp
LNNIndustrials0.07% - 442
MaxLinear Inc
MXLInformation Technology0.07% - 443
Napco Security Technologies
NSSCIndustrials0.07% - 444
O-i Glass Inc
OIMaterials0.07% - 445
Omnicell, Inc.
OMCLHealth Care0.07% - 446
Origin Bancorp Inc
OBKFinancials0.07% - 447
Oruka Therapeutics Inc Orka
ORKAHealth Care0.07% - 448
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.07% - 449
Preferred Bank La
PFBCFinancials0.07% - 450
Proassurance Corp
PRAFinancials0.07% - 451
Proto Labs Inc
PRLBInformation Technology0.07% - 452
Quaker Chemical Corp.
KWRMaterials0.07% - 453
Select Water Solutions Inc.
WTTRIndustrials0.07% - 454
Slide Insurance Holdings, Inc.
SLDEFinancials0.07% - 455
Sonos
SONOConsumer Discretionary0.07% - 456
Spectrum Brands Holdings Inc
SPBConsumer Staples0.07% - 457
Tennant Co_None_0
TNCIndustrials0.07% - 458
United Stationers Inc.
USLMMaterials0.07% - 459
Upwork Inc .
UPWKInformation Technology0.07% - 460
Adient Plc
ADNTConsumer Discretionary0.07% - 461
Fresh Del Monte Produce Inc
FDPConsumer Staples0.07% - 462
Super Group Sghc Ltd
SGHCConsumer Discretionary0.07% - 463
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.07% - 464
Cts Corp
CTSInformation Technology0.07% - 465
Central Garden & Pet
CENTAConsumer Staples0.07% - 466
Artivion Inc_None_0
AORTHealth Care0.07% - 467
Deluxe Corp_None_0
DLXIndustrials0.07% - 468
Diversified Healthcare Trust
DHCReal Estate0.07% - 469
Donnelley Financial Solutions Inc
DFINIndustrials0.07% - 470
Douglas Emmett Inc .
DEIReal Estate0.07% - 471
Ellington Financial Llc
EFCFinancials0.07% - 472
Enact Holdings Inc
ACTFinancials0.07% - 473
Gorman-rupp Co/the
GRCIndustrials0.07% - 474
Greif, Inc.
GEFMaterials0.07% - 475
Harmony Biosciences, Llc
HRMYHealth Care0.07% - 476
Healthcare Services
HCSGHealth Care0.07% - 477
Icf Intl
ICFIInformation Technology0.07% - 478
Immunitybio Inc
IBRXHealth Care0.07% - 479
Inter Parfums Inc
IPARConsumer Staples0.07% - 480
Adma Biologics Inc Com
ADMAHealth Care0.07% - 481
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.07% - 482
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.07% - 483
Astec Industries Inc
ASTEIndustrials0.07% - 484
Atricure
ATRCHealth Care0.07% - 485
Avepoint Inc
AVPTInformation Technology0.07% - 486
Beam Therapeutics Inc_None_None
BEAMHealth Care0.07% - 487
Biocryst Pharmaceuticals
BCRXHealth Care0.07% - 488
Blackbaud Inc
BLKBInformation Technology0.07% - 489
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care0.06% - 490
Allegiant Travel Company
ALGTIndustrials0.06% - 491
Alphatec Holdings Inc_None_0
ATECHealth Care0.06% - 492
Array Technologies Inc
ARRYIndustrials0.06% - 493
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.06% - 494
Bristow Helicopter Services
VTOLIndustrials0.06% - 495
Byline Bancorp, Inc.
BYFinancials0.06% - 496
Sila Realty Trust
SILAReal Estate0.06% - 497
Celldex Therapeutics
CLDXHealth Care0.06% - 498
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.06% - 499
Chimera Investment Corp
CIMUnknown0.06% - 500
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.06% - 501
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.06% - 502
Disc Medicine
IRONHealth Care0.06% - 503
Dynegy
DYNHealth Care0.06% - 504
Vestis Corporation
VSTSConsumer Discretionary0.06% - 505
Five 9 Inc .
FIVNInformation Technology0.06% - 506
Gibraltar Industries Inc
ROCKIndustrials0.06% - 507
Helix Energy Solutions Group Inc
HLXEnergy0.06% - 508
Immunome Inc
IMNMHealth Care0.06% - 509
Immunovant Inc
IMVTHealth Care0.06% - 510
Innovative Industria L Properties Inc
IIPRReal Estate0.06% - 511
Jefferson Capital Inc
JCAPFinancials0.06% - 512
Kennedy-Wilson ..
KWReal Estate0.06% - 513
Kohl's Corp
KSSConsumer Discretionary0.06% - 514
La-z-boy In
LZBConsumer Discretionary0.06% - 515
Leggett & Platt Inc.
LEGConsumer Discretionary0.06% - 516
Mfa Financial Inc
MFAFinancials0.06% - 517
Masterbrand Inc
MBCIndustrials0.06% - 518
Northeast Bank
NBNFinancials0.06% - 519
Old Second Bancorp
OSBCFinancials0.06% - 520
Pacs Group Inc
PACSIndustrials0.06% - 521
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.06% - 522
Preformed Line
PLPCIndustrials0.06% - 523
Prog Holdings Inc Ordinary Shares
PRGFinancials0.06% - 524
Progyny Inc
PGNYHealth Care0.06% - 525
Rex American Resources Corp.
REXEnergy0.06% - 526
Safety Insurance Group
SAFTFinancials0.06% - 527
Sally Holdings
SBHConsumer Discretionary0.06% - 528
Soleno Therapeutics Inc
SLNOHealth Care0.06% - 529
Sylvamo Corp
SLVMMaterials0.06% - 530
Syndax Pharmaceuticals Inc
SNDXHealth Care0.06% - 531
Tandem Diabetes Care, Inc.
TNDMHealth Care0.06% - 532
Tripadvisor, Inc., Class A
TRIPCommunication Services0.06% - 533
Vera Therapeutics Inc Class A
VERAHealth Care0.06% - 534
Willdan Group, Inc.
WLDNIndustrials0.06% - 535
Winmark Corp
WINAConsumer Discretionary0.06% - 536
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.06% - 537
World Kinect Corp
WKCInformation Technology0.06% - 538
Zymeworks Inc.
ZYME:CAHealth Care0.06% - 539
Herbalife Nutrition Ltd
HLFConsumer Staples0.06% - 540
Brightstar Lottery Plc
BRSL:LNUnknown0.06% - 541
Community Trust Bancorp Inc
CTBIUnknown0.06% - 542
Dorian Lpg Ltd
LPGIndustrials0.06% - 543
Southside Bancshares
SBSIFinancials0.05% - 544
Stepan Company
SCLMaterials0.05% - 545
Stoke Therapeutics Inc Com
STOKHealth Care0.05% - 546
Tango Therapeutics Inccommon Stock
TNGXHealth Care0.05% - 547
Teladoc Health, Inc
TDOCHealth Care0.05% - 548
Tetra Technologies Inc
TTIEnergy0.05% - 549
Trimas Corporation
TRSIndustrials0.05% - 550
Trustco Bank Corp Ny
TRSTFinancials0.05% - 551
United Fire Group Inc
UFCSFinancials0.05% - 552
Unitil Corporation
UTLUtilities0.05% - 553
Universal Corp Va
UVVConsumer Staples0.05% - 554
Universal Insurance Holdings Inc
UVEFinancials0.05% - 555
Vericel
VCELHealth Care0.05% - 556
Vertex Inc_None_None
VERXInformation Technology0.05% - 557
Viridian Therapeutics Inc.
VRDNHealth Care0.05% - 558
Virtus Investment Partner
VRTSFinancials0.05% - 559
Xpel Inc.
XPELConsumer Discretionary0.05% - 560
Xeris Biopharma Holdings Inc
XERSHealth Care0.05% - 561
Burford Capital Limited
BUR:LNFinancials0.05% - 562
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.05% - 563
Nabors Industries
NBREnergy0.05% - 564
Novocure Ltd
NVCRHealth Care0.05% - 565
Sfl Corp Ltd
SFL:BMIndustrials0.05% - 566
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.05% - 567
Diversified Energy Co Plc
DEC:LNUnknown0.05% - 568
Dole Plc
DOLEUnknown0.05% - 569
Lifestance Health Group Inc
LFSTUnknown0.05% - 570
Penguin Solutions Inc
PENG:KYUnknown0.05% - 571
Brooks Automation Inc
AZTAHealth Care0.05% - 572
Cbl & Associates Properties Inc
CBLReal Estate0.05% - 573
Cra International, Inc.
CRAIIndustrials0.05% - 574
Cvr Energy Inc (cvi Un)
CVIEnergy0.05% - 575
Capitol Fed Finl Inc
CFFNFinancials0.05% - 576
Central Pacific Financial Corp
CPFFinancials0.05% - 577
Collegium Pharmaceutical Inc
COLLHealth Care0.05% - 578
Composecure In-A
CMPOInformation Technology0.05% - 579
Conmed Corp Sedol 2216010
CNMDHealth Care0.05% - 580
Day One Biopharmaceuticals I
DAWNHealth Care0.05% - 581
Douglas Dynamics
PLOWIndustrials0.05% - 582
Employers Holdings
EIGFinancials0.05% - 583
Excelerate Energy, Inc.
EEUtilities0.05% - 584
Anaptysbio Inc
ANABUnknown0.05% - 585
Grail, Inc.
GRALHealth Care0.05% - 586
Green Plains Ren
GPREEnergy0.05% - 587
Ardelyx Inc
ARDXUnknown0.05% - 588
Harmonic Inc
HLITInformation Technology0.05% - 589
Heritage Financial
HFWAFinancials0.05% - 590
Idt Corporation Cl. B
IDTCommunication Services0.05% - 591
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.05% - 592
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.05% - 593
J J Snack Foods
JJSFConsumer Staples0.05% - 594
Limbach Holdings Inc
LMBIndustrials0.05% - 595
Merchants Bancorp/in
MFEC.RFinancials0.05% - 596
MIDDLESEX WATER CO
MSEXUtilities0.05% - 597
Herman Miller Inc
MLKNConsumer Discretionary0.05% - 598
Mineralys Therapeutics Inc
MLYSHealth Care0.05% - 599
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.05% - 600
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.05% - 601
Pacira Biosciences, Inc.
PCRXHealth Care0.05% - 602
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.05% - 603
Phibro Animal Health Corp
PAHCHealth Care0.05% - 604
Progress Software Corp
PRGSInformation Technology0.05% - 605
Propetro Holding
PUMPIndustrials0.05% - 606
Rlj Lodging Trust
RLJReal Estate0.05% - 607
Rapport Therapeutics, Inc.
RAPPHealth Care0.05% - 608
Relay Therapeutics Inc
RLAYHealth Care0.05% - 609
The Simply Good Foods Co.
SMPLConsumer Staples0.05% - 610
Adtran Holdings, Inc.
ADTNInformation Technology0.05% - 611
Adapthealth Corp
AHCOHealth Care0.05% - 612
Allient Inc
ALNTFinancials0.05% - 613
Amerant Bancorp Inc Cl A
AMTBFinancials0.05% - 614
Astrana Health Inc_None_0
ASTHHealth Care0.05% - 615
Appian Corp
APPNInformation Technology0.05% - 616
Arcus Biosciences, Inc.
RCUSHealth Care0.05% - 617
Amalgamated Bank
AMALFinancials0.04% - 618
American Assets Trust Inc Reit Usd.01
AATReal Estate0.04% - 619
American Public Education Inc
APEIConsumer Discretionary0.04% - 620
Apogee Enterprises Inc
APOGIndustrials0.04% - 621
Barrett Business Services Inc
BBSIIndustrials0.04% - 622
Iradimed Corp
IRMDHealth Care0.04% - 623
Janus International Group Inc
JBIIndustrials0.04% - 624
Legalzoom.Com, Inc.
LZConsumer Discretionary0.04% - 625
Liquidites (USD)
LQDTIndustrials0.04% - 626
Mbx Biosciences, Inc.
MBXHealth Care0.04% - 627
Metropolitan Bank &
MCBFinancials0.04% - 628
Montrose Environmental Grp
MEGIndustrials0.04% - 629
Nb Bancorp Inc
NBBKFinancials0.04% - 630
New York Mortgage Trust Inc
NYMTUnknown0.04% - 631
Northwest Pipe Co
NWPXIndustrials0.04% - 632
Novavax Inc
NVAXHealth Care0.04% - 633
Omers Realty Corp
OMERHealth Care0.04% - 634
Orrstown Financial Services Inc
ORRFFinancials0.04% - 635
Pra Group Inc
PRAAFinancials0.04% - 636
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate0.04% - 637
Recursion Pharmaceuticals Inc
RXRXHealth Care0.04% - 638
Rent-a-center Inc
RCIIFinancials0.04% - 639
Resolute Holdings Management, Inc.
RHLDIndustrials0.04% - 640
Revolve Group Inc
RVLVConsumer Discretionary0.04% - 641
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials0.04% - 642
Scansource, Inc.
SCSCIndustrials0.04% - 643
Scholastic Corp
SCHLConsumer Discretionary0.04% - 644
Schrodinger, Inc Series E
SDGRInformation Technology0.04% - 645
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.04% - 646
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.04% - 647
Hudson Executive Investment Corp. Class A
TALKCommunication Services0.04% - 648
Transcat Inc
TRNSIndustrials0.04% - 649
Weis Markets Inc
WMKConsumer Staples0.04% - 650
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary0.04% - 651
Worthington Steel Inc.
WSMaterials0.04% - 652
Flex Lng Ltd
0QQA:PAIndustrials0.04% - 653
Theravance Biopharma Inc
TBPHHealth Care0.04% - 654
Patria Investments Ltd
PAX:KYUnknown0.04% - 655
Genco Shipping & Trading Ltd
GNKIndustrials0.04% - 656
Wave Life Sciences Ltd
WVEHealth Care0.04% - 657
Brightview Holdings, Inc.
BVIndustrials0.04% - 658
Brightspire Capital Inc
BRSPReal Estate0.04% - 659
Capricor Therapeutics Inc
CAPRHealth Care0.04% - 660
Compass Minerals Internation
CMPMaterials0.04% - 661
Coursera Inccommon Stock
COURConsumer Discretionary0.04% - 662
Daktronics Inc
DAKTInformation Technology0.04% - 663
Easterly Government Properties Inc
DEAUnknown0.04% - 664
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples0.04% - 665
Energizer Holdings, Inc.
ENRConsumer Staples0.04% - 666
First Financial Corporation
THFFFinancials0.04% - 667
FORTREA HOLDINGS INC
FTREHealth Care0.04% - 668
G Iii Apparel
GIIIConsumer Discretionary0.04% - 669
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.04% - 670
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.04% - 671
Heritage Commerce Corp Common Stock
HTBKFinancials0.04% - 672
Heritage Insurance Holdings Inc
HRTGFinancials0.04% - 673
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.04% - 674
Innovex Intl Inc USD 0.01
INVXInformation Technology0.04% - 675
Iovance Biotherapeutics Inc
IOVAHealth Care0.04% - 676
Bowhead Specialty Holdings I
BOWIndustrials0.03% - 677
Cannae Holdings
CNNEFinancials0.03% - 678
Caredx Inc
CDNAHealth Care0.03% - 679
Compass Diversified Holdings S
CODIIndustrials0.03% - 680
Cormedix Inc_None_0
CRMDHealth Care0.03% - 681
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.03% - 682
Cto Realty Growth, Inc
CTOReal Estate0.03% - 683
Cytek Biosciences Inc
CTKBHealth Care0.03% - 684
Daily Journal Corp
DJCOCommunication Services0.03% - 685
Diamond Hill Investment Group, Inc.
DHILFinancials0.03% - 686
Empire State Realty Trust Inc
ESRTReal Estate0.03% - 687
American Woodmark Corp
AMWDUnknown0.03% - 688
Firstsun Capital Bancorp
FSUNFinancials0.03% - 689
Forum Energy Technologies Inc
FETEnergy0.03% - 690
Green Dot Corporation Class A
GDOTFinancials0.03% - 691
Integra Lifesciences Holdings Corp
IARTHealth Care0.03% - 692
International Money Express, Inc.
IMXIFinancials0.03% - 693
Janux Therapeutics Inc
JANXHealth Care0.03% - 694
Kempharm Inc
KMPHHealth Care0.03% - 695
Kimball Electronics Inc
KEInformation Technology0.03% - 696
Koppers Holdings Inc
KOPMaterials0.03% - 697
Lendingtree Inc
TREEFinancials0.03% - 698
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.03% - 699
Maze Therapeutics Inc
MAZEHealth Care0.03% - 700
Mesa Laboratories Inc
MLABHealth Care0.03% - 701
Mid Penn Bancorp Inc
MPBFinancials0.03% - 702
Miller Industries Inc
MLRIndustrials0.03% - 703
Myers Industries Inc
MYEIndustrials0.03% - 704
National Beverage
FIZZConsumer Staples0.03% - 705
Oil States International Inc
OISEnergy0.03% - 706
Olema Pharmaceuticals Inc
OLMAHealth Care0.03% - 707
Pc Connection Inc
CNXNInformation Technology0.03% - 708
Pagerduty Inc
PDInformation Technology0.03% - 709
Palvella Therapeutics Inc
PVLAHealth Care0.03% - 710
Quinstreet Inc
QNSTCommunication Services0.03% - 711
Rpc Inc
RESEnergy0.03% - 712
Semrush Hldgs Inc
SEMRInformation Technology0.03% - 713
Seneca Foods Corporation
SENEAConsumer Staples0.03% - 714
Sinclair Inc
SBGIUnknown0.03% - 715
Sionna Therapeutics Inc
SIONHealth Care0.03% - 716
Sprinklr Inc.
CXMInformation Technology0.03% - 717
Standard Motor Prod
SMPConsumer Discretionary0.03% - 718
Tpg Re Finance Trust Inccommon Stock
TRTXFinancials0.03% - 719
Tactile Systems Technology, Inc.
TMCDHealth Care0.03% - 720
Taysha Gene Therapies Inc
TSHAHealth Care0.03% - 721
Xencor Inc
XNCRHealth Care0.03% - 722
Amn Healthcare Services Inc
AMNUnknown0.03% - 723
Consolidated Water Company, Ltd.
CWCOUtilities0.03% - 724
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.03% - 725
Pagaya
PGY:ILFinancials0.03% - 726
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.03% - 727
Asana Inc - Cl A
ASANUnknown0.03% - 728
The Gold Bond Group Ltd.
GOLD:ILUnknown0.03% - 729
Ermenegildo Zegna Holditalia Spa
ZGNUnknown0.03% - 730
Ardmore Shipping Corp
ASC:BMIndustrials0.03% - 731
Navigator Holdings Ltd
NVGSIndustrials0.03% - 732
Advansix Inc
ASIXMaterials0.03% - 733
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.03% - 734
Amerisafe Inc
AMSFFinancials0.03% - 735
Arvinas Inc
ARVNHealth Care0.03% - 736
Atlanticus Holdings Corp
ATLCFinancials0.03% - 737
Avanos Medical Inc
AVNSHealth Care0.03% - 738
Biglari Holdings Inc.
BHConsumer Discretionary0.03% - 739
Bj'S Restaurants Inc_None_0
BJRIConsumer Discretionary0.03% - 740
Accel Entertainment Inc
ACELConsumer Discretionary0.02% - 741
Altice Usa
ATUSCommunication Services0.02% - 742
Ambiq Micro Inc
AMBQInformation Technology0.02% - 743
Angio Dynamics Inc
ANGOHealth Care0.02% - 744
Annexon Inc_None_None
ANNXHealth Care0.02% - 745
Arbutus Biopharma Corp.
ABUSHealth Care0.02% - 746
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.02% - 747
Aveanna Healthcare
AVAHHealth Care0.02% - 748
B&g Foods Inc
BGSConsumer Staples0.02% - 749
Bcax Bicara Therapeutics Inc.
BCAXHealth Care0.02% - 750
BKV CORPORATION
BKVFinancials0.02% - 751
Bandwidth Inc.
BANDInformation Technology0.02% - 752
Bloomin' Brands Inc
BLMNConsumer Discretionary0.02% - 753
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.02% - 754
Strattec Security Corp
STRTConsumer Discretionary0.02% - 755
Summit Hotel Properties Inc
INNReal Estate0.02% - 756
Suncoke Energy Inc
SXCMaterials0.02% - 757
Tss Inc Md
TSSIInformation Technology0.02% - 758
Metallus Inc
MTUSMaterials0.02% - 759
Tiptree
TIPTConsumer Staples0.02% - 760
Titan International
TWIConsumer Discretionary0.02% - 761
Titan Machinery, Inc.
TITNIndustrials0.02% - 762
Udemy Inc
UDMYConsumer Discretionary0.02% - 763
Varex Imaging Corp
VREXHealth Care0.02% - 764
Vitesse Energy Inc
VTSEnergy0.02% - 765
Wabash National Corp
WNCIndustrials0.02% - 766
Climb Global Solutions Inc
CLMBInformation Technology0.02% - 767
Yext, Inc.
YEXTInformation Technology0.02% - 768
YORK WATER CO
YORWUtilities0.02% - 769
Titan America Sa
TTAM:BRMaterials0.02% - 770
Custom Truck One Source
CTOSUnknown0.02% - 771
Ferroglobe Plc
GSMMaterials0.02% - 772
Ibex Ltd.
IBEXFinancials0.02% - 773
Target Hospitality Corp Com
THUnknown0.02% - 774
Cars.Com Inc
CARSUnknown0.02% - 775
Consensus Cloud Solutions Inc
CCSIUnknown0.02% - 776
Orion Sa_None_0
OEC:LUUnknown0.02% - 777
Vtex Common Stock Usd 0.0001
VTEXUnknown0.02% - 778
Bowman Consulting Group Ltd.
BWMNIndustrials0.02% - 779
Brandywine Realty Trust Reit Usd.01
BDNReal Estate0.02% - 780
Build-a-bear Workshop
BBWConsumer Discretionary0.02% - 781
Cable One Inc
CABOCommunication Services0.02% - 782
Calavo Growers Inc
CVGWConsumer Staples0.02% - 783
Ceva Inc
CEVAIndustrials0.02% - 784
Clean Energy Fuels
CLNEEnergy0.02% - 785
Clearfield
CLFDInformation Technology0.02% - 786
Columbus Mckinnon Corporation Com
CMCOIndustrials0.02% - 787
Community Hlth Sys Inc
CYHHealth Care0.02% - 788
Community Healthcare Trust I Reit Usd.01
CHCTReal Estate0.02% - 789
COMPASS THERAPEUTICS INC
CMPXHealth Care0.02% - 790
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.02% - 791
Cryoport
CYRXIndustrials0.02% - 792
Cullinan Oncolog
CGEMHealth Care0.02% - 793
Delcath Sys Inc
DCTHHealth Care0.02% - 794
Dineequity Inc
DINConsumer Discretionary0.02% - 795
Embecta
EMBCHealth Care0.02% - 796
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.02% - 797
Everquote Inc Class A Common Stock Usd.001
EVERCommunication Services0.02% - 798
Exp World Holdings, Inc.
EXPIReal Estate0.02% - 799
Fulcrum Therapeutics Inc Com
FULCHealth Care0.02% - 800
Global Industrial
GICIndustrials0.02% - 801
Global Medical Reit Inc [Gmre]
GMREUnknown0.02% - 802
Gogo Inc
GOGOInformation Technology0.02% - 803
Golden Entertainment Inc
GDENConsumer Discretionary0.02% - 804
Ardagh Metal Packaging SA
AMBP:LUUnknown0.02% - 805
Gray Television Inc
GTNCommunication Services0.02% - 806
Grid Dynamics Holdings
GDYNInformation Technology0.02% - 807
Grindr Inc_None_None
GRNDCommunication Services0.02% - 808
Hackett Group (The)
HCKTInformation Technology0.02% - 809
Healthstream Inc
HSTMHealth Care0.02% - 810
Heartland Express Inc
HTLDIndustrials0.02% - 811
Hovnanian Enterprises-a
HOVConsumer Discretionary0.02% - 812
Ibotta Inc Class A Common Stock
IBTAConsumer Discretionary0.02% - 813
Iheartmedia, Inc.
IHRTCommunication Services0.02% - 814
Inhibrx Biosciences Inc
INBXHealth Care0.02% - 815
Intrepid Potash Inc
IPIMaterials0.02% - 816
Kalvista Pharmaceuticals Inc
KALVHealth Care0.02% - 817
Kura Oncology Inc
KURAHealth Care0.02% - 818
Mannkind Corporation
MNKDHealth Care0.02% - 819
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.02% - 820
Marcus Corporation
MCSConsumer Discretionary0.02% - 821
Matrix Service Co Common Stock Usd.01
MTRXIndustrials0.02% - 822
Mission Produce Inc
AVOConsumer Staples0.02% - 823
Monro Inc
MNROConsumer Discretionary0.02% - 824
Monte Rosa Therapeutics Inc
GLUEHealth Care0.02% - 825
N-Able Inc/Us
NABLInformation Technology0.02% - 826
Nerdwallet Inc
NRDSCommunication Services0.02% - 827
NEXPOINT RESIDENTIAL TRUST INC
NXRTReal Estate0.02% - 828
Nextdoor Holdings Inc
KINDCommunication Services0.02% - 829
Nutex Health Inc
NUTXUnknown0.02% - 830
Onespan Inccommon Stock
OSPNInformation Technology0.02% - 831
Opko Health Inc
OPKHealth Care0.02% - 832
Orion Group Holdings, Inc.
ORNIndustrials0.02% - 833
Orthofix Medical Inc
OFIXHealth Care0.02% - 834
P10 Inc
PXFinancials0.02% - 835
Pacific Biosciences of California
PACBHealth Care0.02% - 836
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.02% - 837
Phreesia, Inc
PHRHealth Care0.02% - 838
Precigen Corp
PGENHealth Care0.02% - 839
PubMatic Inc
PUBMCommunication Services0.02% - 840
Rapid7, Inc.
RPDInformation Technology0.02% - 841
Real Brokerage Inc/The
REAX:CAReal Estate0.02% - 842
Red Violet, Inc.
RDVTInformation Technology0.02% - 843
Replimune Group Inc Com
REPLHealth Care0.02% - 844
Rigel Pharmaceuticals Inc
RIGLUnknown0.02% - 845
Riley Exploration Permian Inc
REPXEnergy0.02% - 846
Sana Biotechnology Inc
SANAHealth Care0.02% - 847
Sandridge Energy, Inc.
SDEnergy0.02% - 848
Savor Acquisition Inc
SVRAHealth Care0.02% - 849
Mativ Holdings Inc
MATVMaterials0.02% - 850
Sales Tax Asset-a 5 10/31
SLSHealth Care0.02% - 851
Shutterstock Inc
SSTKCommunication Services0.02% - 852
Si Bone Inc
SIBNHealth Care0.02% - 853
Silverback Therapeutics Inc Ser C Pc Pp
SBTXHealth Care0.02% - 854
Perspective Ther
CATXHealth Care0.01% - 855
Kelly Services Inc., Class A
KELYAIndustrials0.01% - 856
Keros Therapeutics Inc
KROSHealth Care0.01% - 857
Larimar Therapeutics Inc
LRMRHealth Care0.01% - 858
Lifemd Inc.
LFMDHealth Care0.01% - 859
Mgp Ingredients Inc
MGPIConsumer Staples0.01% - 860
Magnera Corporation
MAGNIndustrials0.01% - 861
Mastercraft Boat Holdings In
MCFTConsumer Discretionary0.01% - 862
MCGRAW HILL INC
MHConsumer Discretionary0.01% - 863
Mediaalpha Inc
MAXInformation Technology0.01% - 864
Mimedx Group Inc
MDXGHealth Care0.01% - 865
Monopar Therapeutics Inc
MNPRUnknown0.01% - 866
Myriad Genetics Inc Common Stock
MYGNHealth Care0.01% - 867
Nathan's Famous Inc
NATHConsumer Discretionary0.01% - 868
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.01% - 869
NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001
NLOPReal Estate0.01% - 870
Nu Skin Enterprises Inc
NUSConsumer Staples0.01% - 871
Oncology Institute Inc
TOIHealth Care0.01% - 872
Oportun Finl. Corp
OPRTFinancials0.01% - 873
Oppfi Inc 0.00000000
OPFIFinancials0.01% - 874
Optimizerx Corp
OPRXHealth Care0.01% - 875
Oric Pharmaceuticals Inc
ORICHealth Care0.01% - 876
Orthopediatrics Corp.(kids)
KIDSHealth Care0.01% - 877
Owens & Minor
OMIHealth Care0.01% - 878
Playtika Holding Corp
PLTKCommunication Services0.01% - 879
Primeenergy Resources Corp
PNRGEnergy0.01% - 880
Prime Medicine Inc
PRMEHealth Care0.01% - 881
Priority Technology Holdings Inc
PRTHInformation Technology0.01% - 882
Rci Hospitality Holdings Inc
RICKConsumer Discretionary0.01% - 883
Regenxbio Inc
RGNXHealth Care0.01% - 884
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.01% - 885
Rocket Pharmaceuticals Inc
RCKTHealth Care0.01% - 886
Rxsight Inc Common Stock USD.0001
RXSTHealth Care0.01% - 887
Siga Technologies Inc
SIGAHealth Care0.01% - 888
Solid Biosciences Inc Common Stock
SLDBHealth Care0.01% - 889
Sprout Social Inc
SPTInformation Technology0.01% - 890
Tectonic Therapeutic Inc
TECXHealth Care0.01% - 891
Thredup Inc.
TDUPConsumer Discretionary0.01% - 892
Turtle Beach Corp
HEARConsumer Discretionary0.01% - 893
U S Gold Corp Com New
USAUMaterials0.01% - 894
Usana Health Sciences?,? Inc?.?
USNAHealth Care0.01% - 895
Upstream Bio Inc
UPBHealth Care0.01% - 896
Verastem Inc
VSTMUnknown0.01% - 897
W&t Offshore
WTIEnergy0.01% - 898
Xerox Holdings Corp.
XRXInformation Technology0.01% - 899
Xponential Fitness Inc
XPOFConsumer Discretionary0.01% - 900
Xperi Corp
XPERInformation Technology0.01% - 901
Zenas Biopharma
ZBIOHealth Care0.01% - 902
Ziprecruiter Inc., Class 'A'
ZIPInformation Technology0.01% - 903
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 904
Caledonia Mining Corp Plc
CMCLMaterials0.01% - 905
Repay Holdings Pipe
RPAYUnknown0.01% - 906
Adc Therapeutics Sa
ADCTHealth Care0.01% - 907
Arcturus Therapeutics Holdings Inc.
ARCTUnknown0.01% - 908
Im Claire Vogel Gift Trust-Tese
Other0.01% - 909
LEXEO Therapeutics Inc - Series A PP
LXEOUnknown0.01% - 910
Allogene Therapeutics
NPCUFUnknown0.01% - 911
Prothena Corp Plc
PRTA:IEUnknown0.01% - 912
Bright Minds Biosciences Inc
DRUG:CAUnknown0.01% - 913
Bumble Inc
BMBLCommunication Services0.01% - 914
Candel Therapeutics Inc.
CADLHealth Care0.01% - 915
Cerence Inc .
CRNCInformation Technology0.01% - 916
Chromadex Corporation
CDXCHealth Care0.01% - 917
Clearwater Paper Corp
CLWMaterials0.01% - 918
Corsair Gaming Inc
CRSRInformation Technology0.01% - 919
Cricut Inc
CRCTInformation Technology0.01% - 920
Cross Country Healthcare Inc
CCRNHealth Care0.01% - 921
Domo Inc
DOMOInformation Technology0.01% - 922
Editas Medicine
EDITHealth Care0.01% - 923
Egain Corp
EGANInformation Technology0.01% - 924
Eledon Pharmaceuticals Inc
ELDNHealth Care0.01% - 925
Emergent Biosolutions Inc
EBSHealth Care0.01% - 926
Enanta Pharmaceuticals Inc
ENTAHealth Care0.01% - 927
Evolus Inc
EOLSHealth Care0.01% - 928
Finance Of America Cos In
FOAFinancials0.01% - 929
4d Molecular Therapeutics Inc.
FDMTHealth Care0.01% - 930
Fubotv Inc
FUBOCommunication Services0.01% - 931
Genesco Inc_None_0
GCOConsumer Discretionary0.01% - 932
Ginkgo Bioworks Holdings Inc
DNAUnknown0.01% - 933
Groupon, Inc
GRPNConsumer Discretionary0.01% - 934
Highpeak Energy Inc
HPKEnergy0.01% - 935
Infinity Natural Resources Inc
INREnergy0.01% - 936
Neurogene Inc
NGNEUnknown0.01% - 937
Absci Corp Sedol Bn94K69
ABSIHealth Care0.01% - 938
Amc Networks Inc. (Class A)
AMCXCommunication Services0.01% - 939
Angi Inc
ANGIUnknown0.01% - 940
Abeona Therapeutics Inc Common Stock Usd.01
ABEOHealth Care0.01% - 941
Aersale Corp
ASLEIndustrials0.01% - 942
Akebia Therapeutics Inc
AKBAHealth Care0.01% - 943
Alector Inc
ALECHealth Care0.01% - 944
Altimmune Inc
ALTHealth Care0.01% - 945
Anavex Life Scienc Com New
AVXLHealth Care0.01% - 946
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.01% - 947
Arhaus, Inc. (Class A)
ARHSConsumer Discretionary0.01% - 948
Avidity Biosciences Inc
RNAHealth Care0.01% - 949
Bk Technologies Corp
BKTIUnknown0.01% - 950
Bigcommerce Holdings Inc.
MHDCommunication Services0.01% - 951
Blaize, Inc.
BZAIInformation Technology0.01% - 952
Life Technologies Corp ** Full Call **
LIFEHealth Care0.00% - 953
Aldeyra Therapeutics Inc
ALDXHealth Care0.00% - 954
Avita Therapeutics Inc-cdi Avh
RCELHealth Care0.00% - 955
Gossamer Bio, Inc.
GOSSHealth Care0.00% - 956
Humacyte Inc
HUMAHealth Care0.00% - 957
Korro Bio Inc
KRROHealth Care0.00% - 958
Lands' End Inc
LEConsumer Discretionary0.00% - 959
Pulmonx Corp.
LUNGHealth Care0.00% - 960
Tonix Pharmaceuticals Holding Corp
TNXPUnknown0.00% - 961
Organogenesis Holdings Inc. Com
ORGOUnknown0.00% - 962
Avadel Pharmaceuticals Plc
AVDLHealth Care0.00% - 963
Gambling.Com Group Ltd
GAMBConsumer Discretionary0.00% - 964
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fabrinet | FN | 0.990% | ||
| 2 | Nextpower Inc Common | NXT:AU | 0.950% | ||
| 3 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | 0.840% | ||
| 4 | Sterling Construction Co Inc | STRL | 0.680% | ||
| 5 | Advanced Energy Industries, Inc. | AEIS | 0.650% | ||
| 6 | LXP Industrial Trust | LXP | 0.630% | ||
| 7 | Ensign Group Inc/The_None_0 | ENSG | 0.560% | ||
| 8 | Dycom Industries Inc | DY | 0.540% | ||
| 9 | Hecla Mining Co | HL | 0.540% | ||
| 10 | Coeur Mining Inc Common | CDE | 0.520% | ||
| 11 | Chart Industries Inc | GTLS | 0.510% | ||
| 12 | Ies Holdings, Inc. | IESC | 0.500% | ||
| 13 | Ttm Techologies | TTMI | 0.500% | ||
| 14 | Rambus Inc - Common | RMBS | 0.500% | ||
| 15 | Primoris Services Corp. | PRIM | 0.440% | ||
| 16 | Watts Water Technologies Inc | WTS | 0.430% | ||
| 17 | Firstcash Holdings Inc. | FCFS | 0.430% | ||
| 18 | Esco Technologies Inc | ESE | 0.420% | ||
| 19 | Fluor Corporation | FLR | 0.410% | ||
| 20 | Argan Ord | AGX | 0.410% | ||
| 21 | Bridgebio Pharma | BBIO | 0.400% | ||
| 22 | Formfactor, Inc. | FORM | 0.400% | ||
| 23 | Interdigital, Inc | IDCC | 0.400% | ||
| 24 | Viavi Solutions Inc . | VIAV | 0.400% | ||
| 25 | Jackson Ficial Incorporation Class A | JXN | 0.400% | ||
| 26 | Sitime Corp | SITM | 0.390% | ||
| 27 | American Healthcare REIT Inc | AHR | 0.390% | ||
| 28 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.380% | ||
| 29 | Semtechcorp. | SMTC | 0.370% | ||
| 30 | Terex Corporation | TEX | 0.370% | ||
| 31 | Zurn Water Solutions Corporation | ZWS | 0.360% | ||
| 32 | Federal Signal Corp | FSS | 0.360% | ||
| 33 | Jbt Marel | JBTM | 0.360% | ||
| 34 | Ormat Technologies Inc | ORA | 0.360% | ||
| 35 | Sanmina Corp. | SANM | 0.350% | ||
| 36 | Vly Valley National Bancorp | VLY | 0.350% | ||
| 37 | Enersys | ENS | 0.350% | ||
| 38 | Healthequity Inc | HQY | 0.350% | ||
| 39 | Clearwater Analytics Holdings, Inc., Class A | CWAN | 0.340% | ||
| 40 | Madrigal Pharmaceuticals Inc | MDGL | 0.340% | ||
| 41 | Silicon Laboratories | SLAB | 0.340% | ||
| 42 | Lumen Technologies Inc | LUMN | 0.330% | ||
| 43 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.330% | ||
| 44 | Essent Group Ltd. | ESNT:BM | 0.310% | ||
| 45 | Glaukos Corp_None_0 | GKOS | 0.310% | ||
| 46 | Hancock Whitney Corp | HWC | 0.310% | ||
| 47 | Portland General Electric Co. | POR | 0.310% | ||
| 48 | Southwest Gas Holdings, Inc | SWX | 0.300% | ||
| 49 | Stonex Group Inc | SNEX | 0.300% | ||
| 50 | Noble Corp Plc | NE | 0.300% | ||
| 51 | Transocean Ltd Common Stock | RIG:SM | 0.300% | ||
| 52 | Commercial Metal | CMC | 0.300% | ||
| 53 | Digitalocean Holdings Inc | DOCN | 0.300% | ||
| 54 | Enpro Industries | NPO | 0.300% | ||
| 55 | Granite Construction Inc | GVA | 0.290% | ||
| 56 | Home Bancshares | HOMB | 0.290% | ||
| 57 | New Jersey Resources Corp | NJR | 0.290% | ||
| 58 | Universal Forest Products | UFPI | 0.290% | ||
| 59 | Viasat Inc | VSAT | 0.290% | ||
| 60 | Valaris Limited Common Shares | VAL | 0.290% | ||
| 61 | Ameris Bancorp | ABCB | 0.290% | ||
| 62 | Archrock, Inc. | AROC | 0.290% | ||
| 63 | Arcosa Inc | ACA | 0.290% | ||
| 64 | Spire Global Inc. | SR | 0.280% | ||
| 65 | Essential Properties Realty Trust Inc | EPRT | 0.280% | ||
| 66 | Plexus Corp | PLXS | 0.280% | ||
| 67 | Matson Inc | MATX | 0.270% | ||
| 68 | One Gas, Inc. | OGS | 0.270% | ||
| 69 | Ssr Mining Inc . | SSRM:CA | 0.270% | ||
| 70 | Black Hills Corp | BKH | 0.270% | ||
| 71 | Brinker International, Inc. | EAT | 0.270% | ||
| 72 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.270% | ||
| 73 | Installed Building Products Inc | IBP | 0.270% | ||
| 74 | Axos Financial, Inc. | AX | 0.270% | ||
| 75 | Arrowhead | ARWR | 0.260% | ||
| 76 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.260% | ||
| 77 | Magnolia Oil & Gas | MGY | 0.260% | ||
| 78 | Murphy Oil Corporation | MUR | 0.260% | ||
| 79 | Radiangroupinc. | RDN | 0.260% | ||
| 80 | Ryman Hospitality Properties I | RHP | 0.260% | ||
| 81 | Selective Ins Group | SIGI | 0.260% | ||
| 82 | Lantheus Holdings Inc Cvr | LNTH | 0.250% | ||
| 83 | Pennymac Financial Services, Inc | PFSI | 0.250% | ||
| 84 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.250% | ||
| 85 | Resideo Technologies Inc | REZI | 0.250% | ||
| 86 | California Resou | CRC | 0.250% | ||
| 87 | Cytokinetics Inc | CYTK | 0.250% | ||
| 88 | Texas Capital Bancshares Inc | TCBI | 0.250% | ||
| 89 | Taylor Morrison Home Corp | TMHC | 0.240% | ||
| 90 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.240% | ||
| 91 | Mercury Systems Inc | MRCY | 0.240% | ||
| 92 | Moelis & Co Common Stock Usd 0.01 | MC | 0.240% | ||
| 93 | Mueller Water Products Inc | MWA | 0.240% | ||
| 94 | Brightspring Hlth Services Inc | BTSG | 0.240% | ||
| 95 | Cnx Resources Corp | CNX | 0.240% | ||
| 96 | The Brink'S Company | BCO | 0.230% | ||
| 97 | Fastly Inc | FSLY | 0.230% | ||
| 98 | Myr Group Inc | MYRG | 0.230% | ||
| 99 | Badger Meter, Inc. | BMI | 0.230% | ||
| 100 | Belden Inc | BDC | 0.230% | ||
| 101 | Balchem Corp | BCPC | 0.230% | ||
| 102 | Northwestern Ene | NEW | 0.220% | ||
| 103 | Rush Enterprises Inc | RUSHA | 0.220% | ||
| 104 | Sabra Health Care Reit, Inc. | SBRA | 0.220% | ||
| 105 | Telephone And Data Systems, Inc. | TDS | 0.220% | ||
| 106 | 08United Community Banks | UCB | 0.220% | ||
| 107 | Cno Financial Servicesancial Group Inc (Cno) | CNO | 0.220% | ||
| 108 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.220% | ||
| 109 | International Bancshares Corp | IBOC | 0.220% | ||
| 110 | Fulton Bank, N.A. | FULT | 0.210% | ||
| 111 | Itron Inc | ITRI | 0.210% | ||
| 112 | Krystal Biotech Inc | KRYS | 0.210% | ||
| 113 | Liberty Oilfield Services, Inc. | LBRT | 0.210% | ||
| 114 | Option Care Health Inc | OPCH | 0.210% | ||
| 115 | Phillips Edison & Co Inc | PECO | 0.210% | ||
| 116 | Wsfs Financial Corp. | WSFS | 0.210% | ||
| 117 | Stoneco Ltd- | STNE | 0.210% | ||
| 118 | Aci Worldwide Inc | ACIW | 0.210% | ||
| 119 | Azz Inc | AZZ | 0.200% | ||
| 120 | Bankunited Inc | BKU | 0.200% | ||
| 121 | Bgc Group, Inc. Cl. A | BGC | 0.200% | ||
| 122 | Vicor Corp | VICR | 0.200% | ||
| 123 | Fg 7.3 | FG | 0.200% | ||
| 124 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.200% | ||
| 125 | Hims & Hers Health Inc | HIMS | 0.200% | ||
| 126 | Merit Medical Systems Inc | MMSI | 0.200% | ||
| 127 | Protagonist Therapeutics Inc | PTGX | 0.200% | ||
| 128 | Skywest, Inc. | SKYW | 0.200% | ||
| 129 | Kadant Inc | KAI | 0.190% | ||
| 130 | Laureate Education Inc | LAUR | 0.190% | ||
| 131 | Pbf Energy | PBF | 0.190% | ||
| 132 | Terawulf Inc | WULF | 0.190% | ||
| 133 | Terns Pharmaceuticals Inc. | TERN | 0.190% | ||
| 134 | Tidewater Inc | TDW | 0.190% | ||
| 135 | At&t Inc., 4.3% | TPC | 0.190% | ||
| 136 | Victory Capital Holdings | VCTR | 0.190% | ||
| 137 | Boot Barn Holdings Inc | BOOT | 0.190% | ||
| 138 | Cathay General Bancorp | CATY | 0.190% | ||
| 139 | Arris International / Commscope Holding Co Inc | COMM | 0.190% | ||
| 140 | Abercrombie & Fitch Co. Class A | ANF | 0.190% | ||
| 141 | Enova International Inc | ENVA | 0.190% | ||
| 142 | First Bancorp/puerto Rico | FBP:PR | 0.190% | ||
| 143 | Franklin Electric Company Inc. | FELE | 0.190% | ||
| 144 | Genworth Financial Inc | GNW | 0.190% | ||
| 145 | Irhythm Technologies | IRTC | 0.190% | ||
| 146 | Bread Financial Holdings | BFH | 0.190% | ||
| 147 | Adtalem Global Education Inc | ATGE | 0.180% | ||
| 148 | Commvaultsystems Inc. | CVLT | 0.180% | ||
| 149 | Korn Ferry | KFY | 0.180% | ||
| 150 | Meritage Corporation | MTH | 0.180% | ||
| 151 | Ncr Atleos Corp. | NATL | 0.180% | ||
| 152 | Outfront Media Inc | OUT | 0.180% | ||
| 153 | 'pjt Partners Inc. Class 'a'' | PJT | 0.180% | ||
| 154 | Peabody Energy Corp | BTU | 0.180% | ||
| 155 | Rhythm Pharmaceuticals Inc | RYTM | 0.180% | ||
| 156 | Skyline Corporation | SKY | 0.180% | ||
| 157 | Tanger Factory Outlet Centers Inc | SKT | 0.180% | ||
| 158 | Alkermes Plc | ALKS:IE | 0.180% | ||
| 159 | Livanova Plc | LIVN | 0.180% | ||
| 160 | Sunrun | RUN | 0.170% | ||
| 161 | Tri Pointe Group, Inc./ Tri Pointe Homes, Inc. | TPH | 0.170% | ||
| 162 | Transmedics Group, Inc. | TMDX | 0.170% | ||
| 163 | Indivior Plc(indv) | INDV:LN | 0.170% | ||
| 164 | Life Time Group Holdings Inc | LTH | 0.170% | ||
| 165 | 'box Inc. Class 'a'' | BOX | 0.170% | ||
| 166 | Cabot Corp_None_0 | CBT | 0.170% | ||
| 167 | Dana Inc | DAN | 0.170% | ||
| 168 | Exponent Inc_None_0 | EXPO | 0.170% | ||
| 169 | Frontdoor Inc | FTDR | 0.170% | ||
| 170 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.170% | ||
| 171 | Group 1 Automoti | GPI | 0.170% | ||
| 172 | OPENLANE Inc | KAR | 0.170% | ||
| 173 | Kontoor Brands Inc | KTB | 0.170% | ||
| 174 | Kulicke & Soffa Industries | KLIC | 0.170% | ||
| 175 | National Health Investors Inc. Reit | NHI | 0.170% | ||
| 176 | Nicolet Bankshares Inc Common Stock | NIC | 0.170% | ||
| 177 | Dnow Inc_None_0 | DNOW | 0.170% | ||
| 178 | Ptc Therapeutics Inc | PTCT | 0.170% | ||
| 179 | Patterson-Uti Energy Inc | PTEN | 0.170% | ||
| 180 | The St. Joe Co | JOE | 0.170% | ||
| 181 | Avista Corp_None_0 | AVA | 0.170% | ||
| 182 | Academy Sports Outdoors Inc | ASO | 0.160% | ||
| 183 | American States Water Co | AWR | 0.160% | ||
| 184 | ACLX Arcellx Inc. | ACLX | 0.160% | ||
| 185 | Asbury Automotive Group Inc | ABG | 0.160% | ||
| 186 | Kymera Therapeutics Inccommon Stock | KYMR | 0.160% | ||
| 187 | Nmi Holdings Inc. | NMIH | 0.160% | ||
| 188 | Oceaneering International Inc | OII | 0.160% | ||
| 189 | Pricesmart Inc | PSMT | 0.160% | ||
| 190 | Qualys Inc | QLYS | 0.160% | ||
| 191 | Sm Investments Corporation | SM | 0.160% | ||
| 192 | Sensient Technol | SXT | 0.160% | ||
| 193 | K12 | LRN | 0.160% | ||
| 194 | Tg Therapeutics Inc Common Stock | TGTX | 0.160% | ||
| 195 | Towne Bank | TOWN | 0.160% | ||
| 196 | Zeta Global Holdings Corp. | ZETA | 0.160% | ||
| 197 | Diodes Inc | DIOD | 0.160% | ||
| 198 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.160% | ||
| 199 | BNL Broadstone Net Lease Inc. | BNL | 0.160% | ||
| 200 | Cactus, Class A | WHD | 0.160% | ||
| 201 | Cavco Industrie.. | CVCO | 0.160% | ||
| 202 | Sturm Ruger & Company Inc. | COMP | 0.160% | ||
| 203 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 204 | First Financial Bancorp Common Stock | FFBC | 0.160% | ||
| 205 | HELMERICH + PAYNE INC | HP | 0.160% | ||
| 206 | Nuvalent Inc-A | NUVL | 0.150% | ||
| 207 | Boise Cascade Co | BCC | 0.150% | ||
| 208 | Cal-Maine Foods Inc - Common | CALM | 0.150% | ||
| 209 | Calix Inc | CALX | 0.150% | ||
| 210 | Cinemark Usa Inc. | CNK | 0.150% | ||
| 211 | Garrett Motion Inc | GTX | 0.150% | ||
| 212 | Icu Medical Inc | ICUI | 0.150% | ||
| 213 | Integer Holdings Corp Com USD.001 | ITGR | 0.150% | ||
| 214 | Kennametal Inc | KMT | 0.150% | ||
| 215 | Life360 Inc | LIF | 0.150% | ||
| 216 | Mcgrath Rentcorp_None_0 | MGRC | 0.150% | ||
| 217 | Nuvalent, Inc. | NUVL | 0.150% | ||
| 218 | Par Pacific Holdings Inc | PARR | 0.150% | ||
| 219 | Park National Corp | PRK | 0.150% | ||
| 220 | Patrick Industries Inc | PATK | 0.150% | ||
| 221 | PERIMETER SOLUT.. | PRM | 0.150% | ||
| 222 | Power Integrations Inc | POWI | 0.150% | ||
| 223 | Provident Financial Services | PFS | 0.150% | ||
| 224 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.150% | ||
| 225 | Ultra Clean Hold | UCTT | 0.150% | ||
| 226 | Urban Outfitters Inc | URBN | 0.150% | ||
| 227 | Workiya Inc., Class A | WK | 0.150% | ||
| 228 | Signet Jewelers Ltd. | SIG | 0.150% | ||
| 229 | Griffon Corp | GFF | 0.150% | ||
| 230 | Axcelis Technologies Inc | ACLS | 0.150% | ||
| 231 | Alignment Healthcare, Inc. | ALHC | 0.140% | ||
| 232 | Amicus Therapeutics Inc | FOLD | 0.140% | ||
| 233 | Artisan Partners Asset Management Inc. | APAM | 0.140% | ||
| 234 | Avient Corp | AVNT | 0.140% | ||
| 235 | New Supernus | SUPN | 0.140% | ||
| 236 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.140% | ||
| 237 | Victoria S Secret | VSCO | 0.140% | ||
| 238 | Constellium Se | CSTM | 0.140% | ||
| 239 | Crispr Therapeutics Ag | CRSP:SM | 0.140% | ||
| 240 | International Seaways, Inc. | INSW | 0.140% | ||
| 241 | California Water Service Group | CWT | 0.140% | ||
| 242 | The Chemours Company | CC | 0.140% | ||
| 243 | Diebold Nixdorf Inc | DBD | 0.140% | ||
| 244 | Hb Fuller | FUL | 0.140% | ||
| 245 | Graham Holdings Co. Class B | GHC | 0.140% | ||
| 246 | Hawaiianelectric Industries Inc. | HE | 0.140% | ||
| 247 | Crescent Energy Co | CRGY | 0.140% | ||
| 248 | Kb Home | KBH | 0.140% | ||
| 249 | Prestige Brands Holdings, Inc. | PBH | 0.140% | ||
| 250 | Materion Corp | MTRN | 0.130% | ||
| 251 | Mercury General Corp | MCY | 0.130% | ||
| 252 | Mirum Pharmaceuticals, Inc. | MIRM | 0.130% | ||
| 253 | Trustmark Corporation | TRMK | 0.130% | ||
| 254 | Varonis Systems Inc | VRNS | 0.130% | ||
| 255 | Xenon Pharmaceuticals Inc | XENE | 0.130% | ||
| 256 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.130% | ||
| 257 | Cushman & Wakefield Plc | CWK | 0.130% | ||
| 258 | Marex Group Plc | MRX:LN | 0.130% | ||
| 259 | Pagseguro Digital Ltd-cl A Sedol Bfwk4r7 | PAGS | 0.130% | ||
| 260 | Siriuspoint Ltd. | 3XPA:BM | 0.130% | ||
| 261 | Cargurus Inc Common Stock USD .001 | CARG | 0.130% | ||
| 262 | Centuri Holdings, Inc. | CTRI | 0.130% | ||
| 263 | Cogent Biosciences Inc | COGT | 0.130% | ||
| 264 | Customers Bancorp Inc | CUBI | 0.130% | ||
| 265 | Delek Us Holdings Inc | DK | 0.130% | ||
| 266 | First Bancorp Southern Pines Nc | FBNC | 0.130% | ||
| 267 | First Merchants Corporation | FRME | 0.130% | ||
| 268 | Geo Group Inc | GEO | 0.130% | ||
| 269 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.130% | ||
| 270 | Hawkins Inc | HWKN | 0.130% | ||
| 271 | Abm Industries Inc_None_0 | ABMD | 0.130% | ||
| 272 | Allogene Therapeutics Inc | APGE | 0.130% | ||
| 273 | Bancorp Inc/The | TBBK | 0.130% | ||
| 274 | Banc Of California Inc | BANC | 0.130% | ||
| 275 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.120% | ||
| 276 | Arcbest Corporation | ARCB | 0.120% | ||
| 277 | Astronics Corp | ATRO | 0.120% | ||
| 278 | Banner Trust | BANR | 0.120% | ||
| 279 | Csg Systems Intl Inc | CSGS | 0.120% | ||
| 280 | Dormanproducts Inc. | DORM | 0.120% | ||
| 281 | Edgewise Therapeutics Inc | EWTX | 0.120% | ||
| 282 | Enterprise Finance | EFSC | 0.120% | ||
| 283 | Helios Technologies Inc | HLIO | 0.120% | ||
| 284 | Hub Group Inc Class A | HUBG | 0.120% | ||
| 285 | Huron Consulting Group Inc | HURN | 0.120% | ||
| 286 | Lci Industries (lcii) | LCII | 0.120% | ||
| 287 | Lancaster Colony Corp | LANC | 0.120% | ||
| 288 | Lemaitre Vascular Inc | LMAT | 0.120% | ||
| 289 | Pathward Financial Inc | CASH | 0.120% | ||
| 290 | Netscout Systems, Inc. | NTCT | 0.120% | ||
| 291 | Northwest Natural Holding Company | NWN | 0.120% | ||
| 292 | Photronics Inc | PLAB | 0.120% | ||
| 293 | Polaris Inc | PII | 0.120% | ||
| 294 | Scholar Rock Holding Corporation Com | SRRK | 0.120% | ||
| 295 | 10X Genomics Inc_None_None | TXG | 0.120% | ||
| 296 | Urban Edge Properties Wi | UE | 0.120% | ||
| 297 | Verra Mobility | VRRM | 0.120% | ||
| 298 | Vishay Intertechnology, Inc. | VSH | 0.120% | ||
| 299 | WD-40 Company | WDFC | 0.120% | ||
| 300 | Dht Holdings Inc | DHT | 0.120% | ||
| 301 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.110% | ||
| 302 | Veeco Instruments Inc | VECO | 0.110% | ||
| 303 | Visteon Corp Common Stock 01/00/1900 | VC | 0.110% | ||
| 304 | Ambarella, Inc. | AMBA | 0.110% | ||
| 305 | Sapiens International Corporation N.V. Common Shares | SPNS | 0.110% | ||
| 306 | Brightsphere Investment Group | BSIG | 0.110% | ||
| 307 | Celcuity Inc Com | CELC | 0.110% | ||
| 308 | The Cheesecake Factory Incorporated | CAKE | 0.110% | ||
| 309 | Corecivic Inc | CXW | 0.110% | ||
| 310 | Dave | DAVE | 0.110% | ||
| 311 | Dynex Capital, Inc. | DX | 0.110% | ||
| 312 | Green Brick Partners Inc | GRBK | 0.110% | ||
| 313 | Hilton Grand Vacations Inc | HGV | 0.110% | ||
| 314 | Ingevity Corporation | NGVT | 0.110% | ||
| 315 | Insight Se Com | NSIT | 0.110% | ||
| 316 | Inventrust Properties Corp | IVT | 0.110% | ||
| 317 | Knowles Corp | KN | 0.110% | ||
| 318 | Madison Square Garden Entert | MSGE | 0.110% | ||
| 319 | Phinia Inc_None_None | PHIN | 0.110% | ||
| 320 | Privia Health Group Inc | PRVA | 0.110% | ||
| 321 | RED ROCK RESORTS INC-CLASS A | RRR | 0.110% | ||
| 322 | Sps Commerce Inc | SPSC | 0.110% | ||
| 323 | Acm Research Inc | ACMR | 0.110% | ||
| 324 | Acushnet Holdings Corp | GOLF | 0.110% | ||
| 325 | Adaptive Biotechnologies Corp | ADPT | 0.110% | ||
| 326 | Spyre Therapeutics Inc | SYRE | 0.110% | ||
| 327 | Alamo Group Inc | ALG | 0.110% | ||
| 328 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 329 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 330 | Atkore International Group Inc | ATKR | 0.110% | ||
| 331 | Alpha Metallurgical Resource Inc | AMR | 0.100% | ||
| 332 | AMNEAL PHARMACEUTICALS L | AMRX | 0.100% | ||
| 333 | Andersons Inc | ANDE | 0.100% | ||
| 334 | Benchmark Electr | BHE | 0.100% | ||
| 335 | Blue Bird Corp | BLBD | 0.100% | ||
| 336 | Newmark Group Inc | NMRK | 0.100% | ||
| 337 | Ofg Bancorp | OFG:PR | 0.100% | ||
| 338 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.100% | ||
| 339 | Pitney Bowes Inc | PBI | 0.100% | ||
| 340 | Roche Holding Ag- Genusschein | ROG | 0.100% | ||
| 341 | Sjw Corp | SJW | 0.100% | ||
| 342 | Stellar Bancorp, Inc. | STEL | 0.100% | ||
| 343 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 344 | Stock Yards Bancorp Inc | SYBT | 0.100% | ||
| 345 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.100% | ||
| 346 | Wisdomtree, Inc. | WT | 0.100% | ||
| 347 | Onespaworld Holdings Limited | OSW:BS | 0.100% | ||
| 348 | City Holding Co | CHCO | 0.100% | ||
| 349 | Evertec Inc | EVTC:PR | 0.100% | ||
| 350 | Hamilton Insurance Group Ltd. Class B | HG | 0.100% | ||
| 351 | Cg Oncology Inc | CGON | 0.100% | ||
| 352 | Cohen & Steers Inc | CNS | 0.100% | ||
| 353 | Dxp Enterprises Inc. | DXPE | 0.100% | ||
| 354 | Ducommun Incorporated Com | DCO | 0.100% | ||
| 355 | Enerpac Tool Group Corp | EPAC | 0.100% | ||
| 356 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.100% | ||
| 357 | Extreme Networks, Inc. | EXTR | 0.100% | ||
| 358 | Horace Mann Educators Corp | HMN | 0.100% | ||
| 359 | Braze, Inc., Class A | BRZE | 0.090% | ||
| 360 | Catalyst Pharmaceuticals Inc | CPRX | 0.090% | ||
| 361 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.090% | ||
| 362 | Diamondrock Hospitality Co | DRH | 0.090% | ||
| 363 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.090% | ||
| 364 | Digi International Inc | DGII | 0.090% | ||
| 365 | Erasca Inc. | ERAS | 0.090% | ||
| 366 | Figs Inc Lockup Shs Pp | FIG | 0.090% | ||
| 367 | Global Net Lease Cumulative Rede | GNL | 0.090% | ||
| 368 | Greenbriar Clo | GBX | 0.090% | ||
| 369 | Hillman Solutions Corp | HLMN | 0.090% | ||
| 370 | Hilltop Holdings Inc | HTH | 0.090% | ||
| 371 | Innoviva Inc Common Stock Usd.01 | INVA | 0.090% | ||
| 372 | Intapp Inc | INTA | 0.090% | ||
| 373 | Kaiser Aluminum Corp | KALU | 0.090% | ||
| 374 | Lendingclub Corpcommon Stock | LC | 0.090% | ||
| 375 | Marriott Vacations Worldwide | VAC | 0.090% | ||
| 376 | Mednax | MD | 0.090% | ||
| 377 | Minerals Technologies Inc | MTX:SG | 0.090% | ||
| 378 | National Healthcare Corporation | NHC | 0.090% | ||
| 379 | Neogen | NEOG | 0.090% | ||
| 380 | Rush Street Interactive Inc. | RSI | 0.090% | ||
| 381 | S & T Bancorp Inc Common Stock | STBA | 0.090% | ||
| 382 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 0.090% | ||
| 383 | Talos Energy Inc Common Stock USD | TALO | 0.090% | ||
| 384 | Thermon Group Hldgs Inc. | THR | 0.090% | ||
| 385 | Travere Therapeutics Inc | TVTX | 0.090% | ||
| 386 | Trinet Group | TNET | 0.090% | ||
| 387 | Twist Bioscience Corp. | TWST | 0.090% | ||
| 388 | V2X Inc | VVX | 0.090% | ||
| 389 | Warby Parker, Inc., Class A | WRBY | 0.090% | ||
| 390 | Worthington Ente | WOR | 0.090% | ||
| 391 | National Energy Services Reunited Corp. | NESR | 0.090% | ||
| 392 | Expro Group Holdings Nv | XPRO | 0.090% | ||
| 393 | Teekay Tankers Ltd | TNK | 0.090% | ||
| 394 | A10 Networks Inc | ATEN | 0.090% | ||
| 395 | Agilysys, Inc. | AGYS | 0.090% | ||
| 396 | Blackline | BL | 0.090% | ||
| 397 | Asgn Inc_None_0 | ASGN | 0.080% | ||
| 398 | Apollo Commercia | ARI | 0.080% | ||
| 399 | Arcutis Biotherapeutics Inc | ARQT | 0.080% | ||
| 400 | Axogeninc. | AXGN | 0.080% | ||
| 401 | Strategic Education Inc | STRA | 0.080% | ||
| 402 | Trico Bancshares Common Stock | TTW.R | 0.080% | ||
| 403 | Ufp Technologies Inc | UFPT | 0.080% | ||
| 404 | Universal Technical Institute Inc | UTI | 0.080% | ||
| 405 | Veracyte Inc (vcyt) | VCYT | 0.080% | ||
| 406 | John Wiley & Sons Inc | WLY | 0.080% | ||
| 407 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.080% | ||
| 408 | Ichor Holdings, Ltd. | ICHR | 0.080% | ||
| 409 | Banco Latinoamericano De Comercio Exterior Sa Class E | BLX:PA | 0.080% | ||
| 410 | Costamare, Inc. | CMRE:MH | 0.080% | ||
| 411 | Albany International Corp | AIN | 0.080% | ||
| 412 | Cohu Inc Common Stock Usd 1 | COHU | 0.080% | ||
| 413 | Corvel Corp | CRVL | 0.080% | ||
| 414 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.080% | ||
| 415 | Encore Capital Group Inc | ECPG | 0.080% | ||
| 416 | Enliven Therapeutics Inc | ELVN | 0.080% | ||
| 417 | Flywire Corp | FLYW | 0.080% | ||
| 418 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.080% | ||
| 419 | 1st Source | SRCE | 0.080% | ||
| 420 | Freshworks Inc. (Class A) | FRSH | 0.080% | ||
| 421 | Getty Rlty Corp New | GTY | 0.080% | ||
| 422 | Goodyear Tire & Rubber | GT | 0.080% | ||
| 423 | Hni Corp | HNI | 0.080% | ||
| 424 | Ideaya Biosciences Inc | IDYA | 0.080% | ||
| 425 | Imax Corp | IMX:SG | 0.080% | ||
| 426 | Innospec Inc | IOSP | 0.080% | ||
| 427 | Interface Inc | TILE | 0.080% | ||
| 428 | J2globalinc. | JCOM | 0.080% | ||
| 429 | Ltc Properties | LTC | 0.080% | ||
| 430 | LIVERAMP HOLDIN.. | RAMP | 0.080% | ||
| 431 | Veris Residential Inc | VRE | 0.080% | ||
| 432 | Magnite Inc | MGNI | 0.080% | ||
| 433 | Marqeta Inc | MQ | 0.080% | ||
| 434 | Yelp, Inc. | YELP | 0.080% | ||
| 435 | National Vision Hldgs. In | EYE | 0.080% | ||
| 436 | Ocular Therapeutix Inc | OCUL | 0.080% | ||
| 437 | Qcr Holdings Inc | QCRH | 0.080% | ||
| 438 | Seaworld Entertainment Inc | SEAS | 0.080% | ||
| 439 | Select Medical Holdings Corp | SEM | 0.080% | ||
| 440 | Kodiak Sciences Inc | KOD | 0.070% | ||
| 441 | Lindsay Corp | LNN | 0.070% | ||
| 442 | MaxLinear Inc | MXL | 0.070% | ||
| 443 | Napco Security Technologies | NSSC | 0.070% | ||
| 444 | O-i Glass Inc | OI | 0.070% | ||
| 445 | Omnicell, Inc. | OMCL | 0.070% | ||
| 446 | Origin Bancorp Inc | OBK | 0.070% | ||
| 447 | Oruka Therapeutics Inc Orka | ORKA | 0.070% | ||
| 448 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.070% | ||
| 449 | Preferred Bank La | PFBC | 0.070% | ||
| 450 | Proassurance Corp | PRA | 0.070% | ||
| 451 | Proto Labs Inc | PRLB | 0.070% | ||
| 452 | Quaker Chemical Corp. | KWR | 0.070% | ||
| 453 | Select Water Solutions Inc. | WTTR | 0.070% | ||
| 454 | Slide Insurance Holdings, Inc. | SLDE | 0.070% | ||
| 455 | Sonos | SONO | 0.070% | ||
| 456 | Spectrum Brands Holdings Inc | SPB | 0.070% | ||
| 457 | Tennant Co_None_0 | TNC | 0.070% | ||
| 458 | United Stationers Inc. | USLM | 0.070% | ||
| 459 | Upwork Inc . | UPWK | 0.070% | ||
| 460 | Adient Plc | ADNT | 0.070% | ||
| 461 | Fresh Del Monte Produce Inc | FDP | 0.070% | ||
| 462 | Super Group Sghc Ltd | SGHC | 0.070% | ||
| 463 | Buckle Inc/The 0.00000000 | BKE | 0.070% | ||
| 464 | Cts Corp | CTS | 0.070% | ||
| 465 | Central Garden & Pet | CENTA | 0.070% | ||
| 466 | Artivion Inc_None_0 | AORT | 0.070% | ||
| 467 | Deluxe Corp_None_0 | DLX | 0.070% | ||
| 468 | Diversified Healthcare Trust | DHC | 0.070% | ||
| 469 | Donnelley Financial Solutions Inc | DFIN | 0.070% | ||
| 470 | Douglas Emmett Inc . | DEI | 0.070% | ||
| 471 | Ellington Financial Llc | EFC | 0.070% | ||
| 472 | Enact Holdings Inc | ACT | 0.070% | ||
| 473 | Gorman-rupp Co/the | GRC | 0.070% | ||
| 474 | Greif, Inc. | GEF | 0.070% | ||
| 475 | Harmony Biosciences, Llc | HRMY | 0.070% | ||
| 476 | Healthcare Services | HCSG | 0.070% | ||
| 477 | Icf Intl | ICFI | 0.070% | ||
| 478 | Immunitybio Inc | IBRX | 0.070% | ||
| 479 | Inter Parfums Inc | IPAR | 0.070% | ||
| 480 | Adma Biologics Inc Com | ADMA | 0.070% | ||
| 481 | Ani Pharmaceuticals, Inc. | ANIP | 0.070% | ||
| 482 | Arlo Technologies Inc USD 0.001 | ARLO | 0.070% | ||
| 483 | Astec Industries Inc | ASTE | 0.070% | ||
| 484 | Atricure | ATRC | 0.070% | ||
| 485 | Avepoint Inc | AVPT | 0.070% | ||
| 486 | Beam Therapeutics Inc_None_None | BEAM | 0.070% | ||
| 487 | Biocryst Pharmaceuticals | BCRX | 0.070% | ||
| 488 | Blackbaud Inc | BLKB | 0.070% | ||
| 489 | Agios Pharmaceuticals Inccommon Stock | AGIO | 0.060% | ||
| 490 | Allegiant Travel Company | ALGT | 0.060% | ||
| 491 | Alphatec Holdings Inc_None_0 | ATEC | 0.060% | ||
| 492 | Array Technologies Inc | ARRY | 0.060% | ||
| 493 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.060% | ||
| 494 | Bristow Helicopter Services | VTOL | 0.060% | ||
| 495 | Byline Bancorp, Inc. | BY | 0.060% | ||
| 496 | Sila Realty Trust | SILA | 0.060% | ||
| 497 | Celldex Therapeutics | CLDX | 0.060% | ||
| 498 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.060% | ||
| 499 | Chimera Investment Corp | CIM | 0.060% | ||
| 500 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.060% | ||
| 501 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.060% | ||
| 502 | Disc Medicine | IRON | 0.060% | ||
| 503 | Dynegy | DYN | 0.060% | ||
| 504 | Vestis Corporation | VSTS | 0.060% | ||
| 505 | Five 9 Inc . | FIVN | 0.060% | ||
| 506 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 507 | Helix Energy Solutions Group Inc | HLX | 0.060% | ||
| 508 | Immunome Inc | IMNM | 0.060% | ||
| 509 | Immunovant Inc | IMVT | 0.060% | ||
| 510 | Innovative Industria L Properties Inc | IIPR | 0.060% | ||
| 511 | Jefferson Capital Inc | JCAP | 0.060% | ||
| 512 | Kennedy-Wilson .. | KW | 0.060% | ||
| 513 | Kohl's Corp | KSS | 0.060% | ||
| 514 | La-z-boy In | LZB | 0.060% | ||
| 515 | Leggett & Platt Inc. | LEG | 0.060% | ||
| 516 | Mfa Financial Inc | MFA | 0.060% | ||
| 517 | Masterbrand Inc | MBC | 0.060% | ||
| 518 | Northeast Bank | NBN | 0.060% | ||
| 519 | Old Second Bancorp | OSBC | 0.060% | ||
| 520 | Pacs Group Inc | PACS | 0.060% | ||
| 521 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.060% | ||
| 522 | Preformed Line | PLPC | 0.060% | ||
| 523 | Prog Holdings Inc Ordinary Shares | PRG | 0.060% | ||
| 524 | Progyny Inc | PGNY | 0.060% | ||
| 525 | Rex American Resources Corp. | REX | 0.060% | ||
| 526 | Safety Insurance Group | SAFT | 0.060% | ||
| 527 | Sally Holdings | SBH | 0.060% | ||
| 528 | Soleno Therapeutics Inc | SLNO | 0.060% | ||
| 529 | Sylvamo Corp | SLVM | 0.060% | ||
| 530 | Syndax Pharmaceuticals Inc | SNDX | 0.060% | ||
| 531 | Tandem Diabetes Care, Inc. | TNDM | 0.060% | ||
| 532 | Tripadvisor, Inc., Class A | TRIP | 0.060% | ||
| 533 | Vera Therapeutics Inc Class A | VERA | 0.060% | ||
| 534 | Willdan Group, Inc. | WLDN | 0.060% | ||
| 535 | Winmark Corp | WINA | 0.060% | ||
| 536 | Wolverine Fuels Holding, Llc | WWW | 0.060% | ||
| 537 | World Kinect Corp | WKC | 0.060% | ||
| 538 | Zymeworks Inc. | ZYME:CA | 0.060% | ||
| 539 | Herbalife Nutrition Ltd | HLF | 0.060% | ||
| 540 | Brightstar Lottery Plc | BRSL:LN | 0.060% | ||
| 541 | Community Trust Bancorp Inc | CTBI | 0.060% | ||
| 542 | Dorian Lpg Ltd | LPG | 0.060% | ||
| 543 | Southside Bancshares | SBSI | 0.050% | ||
| 544 | Stepan Company | SCL | 0.050% | ||
| 545 | Stoke Therapeutics Inc Com | STOK | 0.050% | ||
| 546 | Tango Therapeutics Inccommon Stock | TNGX | 0.050% | ||
| 547 | Teladoc Health, Inc | TDOC | 0.050% | ||
| 548 | Tetra Technologies Inc | TTI | 0.050% | ||
| 549 | Trimas Corporation | TRS | 0.050% | ||
| 550 | Trustco Bank Corp Ny | TRST | 0.050% | ||
| 551 | United Fire Group Inc | UFCS | 0.050% | ||
| 552 | Unitil Corporation | UTL | 0.050% | ||
| 553 | Universal Corp Va | UVV | 0.050% | ||
| 554 | Universal Insurance Holdings Inc | UVE | 0.050% | ||
| 555 | Vericel | VCEL | 0.050% | ||
| 556 | Vertex Inc_None_None | VERX | 0.050% | ||
| 557 | Viridian Therapeutics Inc. | VRDN | 0.050% | ||
| 558 | Virtus Investment Partner | VRTS | 0.050% | ||
| 559 | Xpel Inc. | XPEL | 0.050% | ||
| 560 | Xeris Biopharma Holdings Inc | XERS | 0.050% | ||
| 561 | Burford Capital Limited | BUR:LN | 0.050% | ||
| 562 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.050% | ||
| 563 | Nabors Industries | NBR | 0.050% | ||
| 564 | Novocure Ltd | NVCR | 0.050% | ||
| 565 | Sfl Corp Ltd | SFL:BM | 0.050% | ||
| 566 | Liberty Latin America Ltd. Class C | LILAK | 0.050% | ||
| 567 | Diversified Energy Co Plc | DEC:LN | 0.050% | ||
| 568 | Dole Plc | DOLE | 0.050% | ||
| 569 | Lifestance Health Group Inc | LFST | 0.050% | ||
| 570 | Penguin Solutions Inc | PENG:KY | 0.050% | ||
| 571 | Brooks Automation Inc | AZTA | 0.050% | ||
| 572 | Cbl & Associates Properties Inc | CBL | 0.050% | ||
| 573 | Cra International, Inc. | CRAI | 0.050% | ||
| 574 | Cvr Energy Inc (cvi Un) | CVI | 0.050% | ||
| 575 | Capitol Fed Finl Inc | CFFN | 0.050% | ||
| 576 | Central Pacific Financial Corp | CPF | 0.050% | ||
| 577 | Collegium Pharmaceutical Inc | COLL | 0.050% | ||
| 578 | Composecure In-A | CMPO | 0.050% | ||
| 579 | Conmed Corp Sedol 2216010 | CNMD | 0.050% | ||
| 580 | Day One Biopharmaceuticals I | DAWN | 0.050% | ||
| 581 | Douglas Dynamics | PLOW | 0.050% | ||
| 582 | Employers Holdings | EIG | 0.050% | ||
| 583 | Excelerate Energy, Inc. | EE | 0.050% | ||
| 584 | Anaptysbio Inc | ANAB | 0.050% | ||
| 585 | Grail, Inc. | GRAL | 0.050% | ||
| 586 | Green Plains Ren | GPRE | 0.050% | ||
| 587 | Ardelyx Inc | ARDX | 0.050% | ||
| 588 | Harmonic Inc | HLIT | 0.050% | ||
| 589 | Heritage Financial | HFWA | 0.050% | ||
| 590 | Idt Corporation Cl. B | IDT | 0.050% | ||
| 591 | Ingles Markets Incorporated Class A | IMKTA | 0.050% | ||
| 592 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.050% | ||
| 593 | J J Snack Foods | JJSF | 0.050% | ||
| 594 | Limbach Holdings Inc | LMB | 0.050% | ||
| 595 | Merchants Bancorp/in | MFEC.R | 0.050% | ||
| 596 | MIDDLESEX WATER CO | MSEX | 0.050% | ||
| 597 | Herman Miller Inc | MLKN | 0.050% | ||
| 598 | Mineralys Therapeutics Inc | MLYS | 0.050% | ||
| 599 | Monarch Casino & Resort Inc | MCRI | 0.050% | ||
| 600 | Nurix Therapeutics Inc Common Stock | NRIX | 0.050% | ||
| 601 | Pacira Biosciences, Inc. | PCRX | 0.050% | ||
| 602 | PAPA JOHN'S INTL INC | PZZA | 0.050% | ||
| 603 | Phibro Animal Health Corp | PAHC | 0.050% | ||
| 604 | Progress Software Corp | PRGS | 0.050% | ||
| 605 | Propetro Holding | PUMP | 0.050% | ||
| 606 | Rlj Lodging Trust | RLJ | 0.050% | ||
| 607 | Rapport Therapeutics, Inc. | RAPP | 0.050% | ||
| 608 | Relay Therapeutics Inc | RLAY | 0.050% | ||
| 609 | The Simply Good Foods Co. | SMPL | 0.050% | ||
| 610 | Adtran Holdings, Inc. | ADTN | 0.050% | ||
| 611 | Adapthealth Corp | AHCO | 0.050% | ||
| 612 | Allient Inc | ALNT | 0.050% | ||
| 613 | Amerant Bancorp Inc Cl A | AMTB | 0.050% | ||
| 614 | Astrana Health Inc_None_0 | ASTH | 0.050% | ||
| 615 | Appian Corp | APPN | 0.050% | ||
| 616 | Arcus Biosciences, Inc. | RCUS | 0.050% | ||
| 617 | Amalgamated Bank | AMAL | 0.040% | ||
| 618 | American Assets Trust Inc Reit Usd.01 | AAT | 0.040% | ||
| 619 | American Public Education Inc | APEI | 0.040% | ||
| 620 | Apogee Enterprises Inc | APOG | 0.040% | ||
| 621 | Barrett Business Services Inc | BBSI | 0.040% | ||
| 622 | Iradimed Corp | IRMD | 0.040% | ||
| 623 | Janus International Group Inc | JBI | 0.040% | ||
| 624 | Legalzoom.Com, Inc. | LZ | 0.040% | ||
| 625 | Liquidites (USD) | LQDT | 0.040% | ||
| 626 | Mbx Biosciences, Inc. | MBX | 0.040% | ||
| 627 | Metropolitan Bank & | MCB | 0.040% | ||
| 628 | Montrose Environmental Grp | MEG | 0.040% | ||
| 629 | Nb Bancorp Inc | NBBK | 0.040% | ||
| 630 | New York Mortgage Trust Inc | NYMT | 0.040% | ||
| 631 | Northwest Pipe Co | NWPX | 0.040% | ||
| 632 | Novavax Inc | NVAX | 0.040% | ||
| 633 | Omers Realty Corp | OMER | 0.040% | ||
| 634 | Orrstown Financial Services Inc | ORRF | 0.040% | ||
| 635 | Pra Group Inc | PRAA | 0.040% | ||
| 636 | Piedmont Office Realty Tru A Reit Usd.01 | PDM | 0.040% | ||
| 637 | Recursion Pharmaceuticals Inc | RXRX | 0.040% | ||
| 638 | Rent-a-center Inc | RCII | 0.040% | ||
| 639 | Resolute Holdings Management, Inc. | RHLD | 0.040% | ||
| 640 | Revolve Group Inc | RVLV | 0.040% | ||
| 641 | Ryerson Holding Corp Common Stock Usd 0.01 | RYI | 0.040% | ||
| 642 | Scansource, Inc. | SCSC | 0.040% | ||
| 643 | Scholastic Corp | SCHL | 0.040% | ||
| 644 | Schrodinger, Inc Series E | SDGR | 0.040% | ||
| 645 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.040% | ||
| 646 | Sun Country Airlines Holdings Inc. | SNCY | 0.040% | ||
| 647 | Hudson Executive Investment Corp. Class A | TALK | 0.040% | ||
| 648 | Transcat Inc | TRNS | 0.040% | ||
| 649 | Weis Markets Inc | WMK | 0.040% | ||
| 650 | WINNEBAGO INDUSTRIES | WGO | 0.040% | ||
| 651 | Worthington Steel Inc. | WS | 0.040% | ||
| 652 | Flex Lng Ltd | 0QQA:PA | 0.040% | ||
| 653 | Theravance Biopharma Inc | TBPH | 0.040% | ||
| 654 | Patria Investments Ltd | PAX:KY | 0.040% | ||
| 655 | Genco Shipping & Trading Ltd | GNK | 0.040% | ||
| 656 | Wave Life Sciences Ltd | WVE | 0.040% | ||
| 657 | Brightview Holdings, Inc. | BV | 0.040% | ||
| 658 | Brightspire Capital Inc | BRSP | 0.040% | ||
| 659 | Capricor Therapeutics Inc | CAPR | 0.040% | ||
| 660 | Compass Minerals Internation | CMP | 0.040% | ||
| 661 | Coursera Inccommon Stock | COUR | 0.040% | ||
| 662 | Daktronics Inc | DAKT | 0.040% | ||
| 663 | Easterly Government Properties Inc | DEA | 0.040% | ||
| 664 | Edgewell Pers Care Co USD 0.01 | EPC | 0.040% | ||
| 665 | Energizer Holdings, Inc. | ENR | 0.040% | ||
| 666 | First Financial Corporation | THFF | 0.040% | ||
| 667 | FORTREA HOLDINGS INC | FTRE | 0.040% | ||
| 668 | G Iii Apparel | GIII | 0.040% | ||
| 669 | Gentherm Inc Common Stock Usd 0 | THRM | 0.040% | ||
| 670 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.040% | ||
| 671 | Heritage Commerce Corp Common Stock | HTBK | 0.040% | ||
| 672 | Heritage Insurance Holdings Inc | HRTG | 0.040% | ||
| 673 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.040% | ||
| 674 | Innovex Intl Inc USD 0.01 | INVX | 0.040% | ||
| 675 | Iovance Biotherapeutics Inc | IOVA | 0.040% | ||
| 676 | Bowhead Specialty Holdings I | BOW | 0.030% | ||
| 677 | Cannae Holdings | CNNE | 0.030% | ||
| 678 | Caredx Inc | CDNA | 0.030% | ||
| 679 | Compass Diversified Holdings S | CODI | 0.030% | ||
| 680 | Cormedix Inc_None_0 | CRMD | 0.030% | ||
| 681 | Cracker Barrel Old Country Store Inc | CBRL | 0.030% | ||
| 682 | Cto Realty Growth, Inc | CTO | 0.030% | ||
| 683 | Cytek Biosciences Inc | CTKB | 0.030% | ||
| 684 | Daily Journal Corp | DJCO | 0.030% | ||
| 685 | Diamond Hill Investment Group, Inc. | DHIL | 0.030% | ||
| 686 | Empire State Realty Trust Inc | ESRT | 0.030% | ||
| 687 | American Woodmark Corp | AMWD | 0.030% | ||
| 688 | Firstsun Capital Bancorp | FSUN | 0.030% | ||
| 689 | Forum Energy Technologies Inc | FET | 0.030% | ||
| 690 | Green Dot Corporation Class A | GDOT | 0.030% | ||
| 691 | Integra Lifesciences Holdings Corp | IART | 0.030% | ||
| 692 | International Money Express, Inc. | IMXI | 0.030% | ||
| 693 | Janux Therapeutics Inc | JANX | 0.030% | ||
| 694 | Kempharm Inc | KMPH | 0.030% | ||
| 695 | Kimball Electronics Inc | KE | 0.030% | ||
| 696 | Koppers Holdings Inc | KOP | 0.030% | ||
| 697 | Lendingtree Inc | TREE | 0.030% | ||
| 698 | Lindblad Expeditions Holdings Inc | LIND | 0.030% | ||
| 699 | Maze Therapeutics Inc | MAZE | 0.030% | ||
| 700 | Mesa Laboratories Inc | MLAB | 0.030% | ||
| 701 | Mid Penn Bancorp Inc | MPB | 0.030% | ||
| 702 | Miller Industries Inc | MLR | 0.030% | ||
| 703 | Myers Industries Inc | MYE | 0.030% | ||
| 704 | National Beverage | FIZZ | 0.030% | ||
| 705 | Oil States International Inc | OIS | 0.030% | ||
| 706 | Olema Pharmaceuticals Inc | OLMA | 0.030% | ||
| 707 | Pc Connection Inc | CNXN | 0.030% | ||
| 708 | Pagerduty Inc | PD | 0.030% | ||
| 709 | Palvella Therapeutics Inc | PVLA | 0.030% | ||
| 710 | Quinstreet Inc | QNST | 0.030% | ||
| 711 | Rpc Inc | RES | 0.030% | ||
| 712 | Semrush Hldgs Inc | SEMR | 0.030% | ||
| 713 | Seneca Foods Corporation | SENEA | 0.030% | ||
| 714 | Sinclair Inc | SBGI | 0.030% | ||
| 715 | Sionna Therapeutics Inc | SION | 0.030% | ||
| 716 | Sprinklr Inc. | CXM | 0.030% | ||
| 717 | Standard Motor Prod | SMP | 0.030% | ||
| 718 | Tpg Re Finance Trust Inccommon Stock | TRTX | 0.030% | ||
| 719 | Tactile Systems Technology, Inc. | TMCD | 0.030% | ||
| 720 | Taysha Gene Therapies Inc | TSHA | 0.030% | ||
| 721 | Xencor Inc | XNCR | 0.030% | ||
| 722 | Amn Healthcare Services Inc | AMN | 0.030% | ||
| 723 | Consolidated Water Company, Ltd. | CWCO | 0.030% | ||
| 724 | Alpha & Omega Semiconductor Ltd | AOSL | 0.030% | ||
| 725 | Pagaya | PGY:IL | 0.030% | ||
| 726 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.030% | ||
| 727 | Asana Inc - Cl A | ASAN | 0.030% | ||
| 728 | The Gold Bond Group Ltd. | GOLD:IL | 0.030% | ||
| 729 | Ermenegildo Zegna Holditalia Spa | ZGN | 0.030% | ||
| 730 | Ardmore Shipping Corp | ASC:BM | 0.030% | ||
| 731 | Navigator Holdings Ltd | NVGS | 0.030% | ||
| 732 | Advansix Inc | ASIX | 0.030% | ||
| 733 | American Axle & Manufacturing Holdings Inc | AXL | 0.030% | ||
| 734 | Amerisafe Inc | AMSF | 0.030% | ||
| 735 | Arvinas Inc | ARVN | 0.030% | ||
| 736 | Atlanticus Holdings Corp | ATLC | 0.030% | ||
| 737 | Avanos Medical Inc | AVNS | 0.030% | ||
| 738 | Biglari Holdings Inc. | BH | 0.030% | ||
| 739 | Bj'S Restaurants Inc_None_0 | BJRI | 0.030% | ||
| 740 | Accel Entertainment Inc | ACEL | 0.020% | ||
| 741 | Altice Usa | ATUS | 0.020% | ||
| 742 | Ambiq Micro Inc | AMBQ | 0.020% | ||
| 743 | Angio Dynamics Inc | ANGO | 0.020% | ||
| 744 | Annexon Inc_None_None | ANNX | 0.020% | ||
| 745 | Arbutus Biopharma Corp. | ABUS | 0.020% | ||
| 746 | ARRIVENT BIOPHARMA INC | AVBP | 0.020% | ||
| 747 | Aveanna Healthcare | AVAH | 0.020% | ||
| 748 | B&g Foods Inc | BGS | 0.020% | ||
| 749 | Bcax Bicara Therapeutics Inc. | BCAX | 0.020% | ||
| 750 | BKV CORPORATION | BKV | 0.020% | ||
| 751 | Bandwidth Inc. | BAND | 0.020% | ||
| 752 | Bloomin' Brands Inc | BLMN | 0.020% | ||
| 753 | Stitch Fix Inc Class A | SFIX | 0.020% | ||
| 754 | Strattec Security Corp | STRT | 0.020% | ||
| 755 | Summit Hotel Properties Inc | INN | 0.020% | ||
| 756 | Suncoke Energy Inc | SXC | 0.020% | ||
| 757 | Tss Inc Md | TSSI | 0.020% | ||
| 758 | Metallus Inc | MTUS | 0.020% | ||
| 759 | Tiptree | TIPT | 0.020% | ||
| 760 | Titan International | TWI | 0.020% | ||
| 761 | Titan Machinery, Inc. | TITN | 0.020% | ||
| 762 | Udemy Inc | UDMY | 0.020% | ||
| 763 | Varex Imaging Corp | VREX | 0.020% | ||
| 764 | Vitesse Energy Inc | VTS | 0.020% | ||
| 765 | Wabash National Corp | WNC | 0.020% | ||
| 766 | Climb Global Solutions Inc | CLMB | 0.020% | ||
| 767 | Yext, Inc. | YEXT | 0.020% | ||
| 768 | YORK WATER CO | YORW | 0.020% | ||
| 769 | Titan America Sa | TTAM:BR | 0.020% | ||
| 770 | Custom Truck One Source | CTOS | 0.020% | ||
| 771 | Ferroglobe Plc | GSM | 0.020% | ||
| 772 | Ibex Ltd. | IBEX | 0.020% | ||
| 773 | Target Hospitality Corp Com | TH | 0.020% | ||
| 774 | Cars.Com Inc | CARS | 0.020% | ||
| 775 | Consensus Cloud Solutions Inc | CCSI | 0.020% | ||
| 776 | Orion Sa_None_0 | OEC:LU | 0.020% | ||
| 777 | Vtex Common Stock Usd 0.0001 | VTEX | 0.020% | ||
| 778 | Bowman Consulting Group Ltd. | BWMN | 0.020% | ||
| 779 | Brandywine Realty Trust Reit Usd.01 | BDN | 0.020% | ||
| 780 | Build-a-bear Workshop | BBW | 0.020% | ||
| 781 | Cable One Inc | CABO | 0.020% | ||
| 782 | Calavo Growers Inc | CVGW | 0.020% | ||
| 783 | Ceva Inc | CEVA | 0.020% | ||
| 784 | Clean Energy Fuels | CLNE | 0.020% | ||
| 785 | Clearfield | CLFD | 0.020% | ||
| 786 | Columbus Mckinnon Corporation Com | CMCO | 0.020% | ||
| 787 | Community Hlth Sys Inc | CYH | 0.020% | ||
| 788 | Community Healthcare Trust I Reit Usd.01 | CHCT | 0.020% | ||
| 789 | COMPASS THERAPEUTICS INC | CMPX | 0.020% | ||
| 790 | Cooper-standard Holdings Inc | CPS | 0.020% | ||
| 791 | Cryoport | CYRX | 0.020% | ||
| 792 | Cullinan Oncolog | CGEM | 0.020% | ||
| 793 | Delcath Sys Inc | DCTH | 0.020% | ||
| 794 | Dineequity Inc | DIN | 0.020% | ||
| 795 | Embecta | EMBC | 0.020% | ||
| 796 | Ethan Allen Interiors Inc | ETD | 0.020% | ||
| 797 | Everquote Inc Class A Common Stock Usd.001 | EVER | 0.020% | ||
| 798 | Exp World Holdings, Inc. | EXPI | 0.020% | ||
| 799 | Fulcrum Therapeutics Inc Com | FULC | 0.020% | ||
| 800 | Global Industrial | GIC | 0.020% | ||
| 801 | Global Medical Reit Inc [Gmre] | GMRE | 0.020% | ||
| 802 | Gogo Inc | GOGO | 0.020% | ||
| 803 | Golden Entertainment Inc | GDEN | 0.020% | ||
| 804 | Ardagh Metal Packaging SA | AMBP:LU | 0.020% | ||
| 805 | Gray Television Inc | GTN | 0.020% | ||
| 806 | Grid Dynamics Holdings | GDYN | 0.020% | ||
| 807 | Grindr Inc_None_None | GRND | 0.020% | ||
| 808 | Hackett Group (The) | HCKT | 0.020% | ||
| 809 | Healthstream Inc | HSTM | 0.020% | ||
| 810 | Heartland Express Inc | HTLD | 0.020% | ||
| 811 | Hovnanian Enterprises-a | HOV | 0.020% | ||
| 812 | Ibotta Inc Class A Common Stock | IBTA | 0.020% | ||
| 813 | Iheartmedia, Inc. | IHRT | 0.020% | ||
| 814 | Inhibrx Biosciences Inc | INBX | 0.020% | ||
| 815 | Intrepid Potash Inc | IPI | 0.020% | ||
| 816 | Kalvista Pharmaceuticals Inc | KALV | 0.020% | ||
| 817 | Kura Oncology Inc | KURA | 0.020% | ||
| 818 | Mannkind Corporation | MNKD | 0.020% | ||
| 819 | Maravai Lifesciences Holdings Inc | MRVI | 0.020% | ||
| 820 | Marcus Corporation | MCS | 0.020% | ||
| 821 | Matrix Service Co Common Stock Usd.01 | MTRX | 0.020% | ||
| 822 | Mission Produce Inc | AVO | 0.020% | ||
| 823 | Monro Inc | MNRO | 0.020% | ||
| 824 | Monte Rosa Therapeutics Inc | GLUE | 0.020% | ||
| 825 | N-Able Inc/Us | NABL | 0.020% | ||
| 826 | Nerdwallet Inc | NRDS | 0.020% | ||
| 827 | NEXPOINT RESIDENTIAL TRUST INC | NXRT | 0.020% | ||
| 828 | Nextdoor Holdings Inc | KIND | 0.020% | ||
| 829 | Nutex Health Inc | NUTX | 0.020% | ||
| 830 | Onespan Inccommon Stock | OSPN | 0.020% | ||
| 831 | Opko Health Inc | OPK | 0.020% | ||
| 832 | Orion Group Holdings, Inc. | ORN | 0.020% | ||
| 833 | Orthofix Medical Inc | OFIX | 0.020% | ||
| 834 | P10 Inc | PX | 0.020% | ||
| 835 | Pacific Biosciences of California | PACB | 0.020% | ||
| 836 | Petco Health and Wellness Company Inc | WOOF | 0.020% | ||
| 837 | Phreesia, Inc | PHR | 0.020% | ||
| 838 | Precigen Corp | PGEN | 0.020% | ||
| 839 | PubMatic Inc | PUBM | 0.020% | ||
| 840 | Rapid7, Inc. | RPD | 0.020% | ||
| 841 | Real Brokerage Inc/The | REAX:CA | 0.020% | ||
| 842 | Red Violet, Inc. | RDVT | 0.020% | ||
| 843 | Replimune Group Inc Com | REPL | 0.020% | ||
| 844 | Rigel Pharmaceuticals Inc | RIGL | 0.020% | ||
| 845 | Riley Exploration Permian Inc | REPX | 0.020% | ||
| 846 | Sana Biotechnology Inc | SANA | 0.020% | ||
| 847 | Sandridge Energy, Inc. | SD | 0.020% | ||
| 848 | Savor Acquisition Inc | SVRA | 0.020% | ||
| 849 | Mativ Holdings Inc | MATV | 0.020% | ||
| 850 | Sales Tax Asset-a 5 10/31 | SLS | 0.020% | ||
| 851 | Shutterstock Inc | SSTK | 0.020% | ||
| 852 | Si Bone Inc | SIBN | 0.020% | ||
| 853 | Silverback Therapeutics Inc Ser C Pc Pp | SBTX | 0.020% | ||
| 854 | Perspective Ther | CATX | 0.010% | ||
| 855 | Kelly Services Inc., Class A | KELYA | 0.010% | ||
| 856 | Keros Therapeutics Inc | KROS | 0.010% | ||
| 857 | Larimar Therapeutics Inc | LRMR | 0.010% | ||
| 858 | Lifemd Inc. | LFMD | 0.010% | ||
| 859 | Mgp Ingredients Inc | MGPI | 0.010% | ||
| 860 | Magnera Corporation | MAGN | 0.010% | ||
| 861 | Mastercraft Boat Holdings In | MCFT | 0.010% | ||
| 862 | MCGRAW HILL INC | MH | 0.010% | ||
| 863 | Mediaalpha Inc | MAX | 0.010% | ||
| 864 | Mimedx Group Inc | MDXG | 0.010% | ||
| 865 | Monopar Therapeutics Inc | MNPR | 0.010% | ||
| 866 | Myriad Genetics Inc Common Stock | MYGN | 0.010% | ||
| 867 | Nathan's Famous Inc | NATH | 0.010% | ||
| 868 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.010% | ||
| 869 | NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001 | NLOP | 0.010% | ||
| 870 | Nu Skin Enterprises Inc | NUS | 0.010% | ||
| 871 | Oncology Institute Inc | TOI | 0.010% | ||
| 872 | Oportun Finl. Corp | OPRT | 0.010% | ||
| 873 | Oppfi Inc 0.00000000 | OPFI | 0.010% | ||
| 874 | Optimizerx Corp | OPRX | 0.010% | ||
| 875 | Oric Pharmaceuticals Inc | ORIC | 0.010% | ||
| 876 | Orthopediatrics Corp.(kids) | KIDS | 0.010% | ||
| 877 | Owens & Minor | OMI | 0.010% | ||
| 878 | Playtika Holding Corp | PLTK | 0.010% | ||
| 879 | Primeenergy Resources Corp | PNRG | 0.010% | ||
| 880 | Prime Medicine Inc | PRME | 0.010% | ||
| 881 | Priority Technology Holdings Inc | PRTH | 0.010% | ||
| 882 | Rci Hospitality Holdings Inc | RICK | 0.010% | ||
| 883 | Regenxbio Inc | RGNX | 0.010% | ||
| 884 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.010% | ||
| 885 | Rocket Pharmaceuticals Inc | RCKT | 0.010% | ||
| 886 | Rxsight Inc Common Stock USD.0001 | RXST | 0.010% | ||
| 887 | Siga Technologies Inc | SIGA | 0.010% | ||
| 888 | Solid Biosciences Inc Common Stock | SLDB | 0.010% | ||
| 889 | Sprout Social Inc | SPT | 0.010% | ||
| 890 | Tectonic Therapeutic Inc | TECX | 0.010% | ||
| 891 | Thredup Inc. | TDUP | 0.010% | ||
| 892 | Turtle Beach Corp | HEAR | 0.010% | ||
| 893 | U S Gold Corp Com New | USAU | 0.010% | ||
| 894 | Usana Health Sciences?,? Inc?.? | USNA | 0.010% | ||
| 895 | Upstream Bio Inc | UPB | 0.010% | ||
| 896 | Verastem Inc | VSTM | 0.010% | ||
| 897 | W&t Offshore | WTI | 0.010% | ||
| 898 | Xerox Holdings Corp. | XRX | 0.010% | ||
| 899 | Xponential Fitness Inc | XPOF | 0.010% | ||
| 900 | Xperi Corp | XPER | 0.010% | ||
| 901 | Zenas Biopharma | ZBIO | 0.010% | ||
| 902 | Ziprecruiter Inc., Class 'A' | ZIP | 0.010% | ||
| 903 | Zumiez Inc | ZUMZ | 0.010% | ||
| 904 | Caledonia Mining Corp Plc | CMCL | 0.010% | ||
| 905 | Repay Holdings Pipe | RPAY | 0.010% | ||
| 906 | Adc Therapeutics Sa | ADCT | 0.010% | ||
| 907 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.010% | ||
| 908 | Im Claire Vogel Gift Trust-Tese | - | 0.010% | ||
| 909 | LEXEO Therapeutics Inc - Series A PP | LXEO | 0.010% | ||
| 910 | Allogene Therapeutics | NPCUF | 0.010% | ||
| 911 | Prothena Corp Plc | PRTA:IE | 0.010% | ||
| 912 | Bright Minds Biosciences Inc | DRUG:CA | 0.010% | ||
| 913 | Bumble Inc | BMBL | 0.010% | ||
| 914 | Candel Therapeutics Inc. | CADL | 0.010% | ||
| 915 | Cerence Inc . | CRNC | 0.010% | ||
| 916 | Chromadex Corporation | CDXC | 0.010% | ||
| 917 | Clearwater Paper Corp | CLW | 0.010% | ||
| 918 | Corsair Gaming Inc | CRSR | 0.010% | ||
| 919 | Cricut Inc | CRCT | 0.010% | ||
| 920 | Cross Country Healthcare Inc | CCRN | 0.010% | ||
| 921 | Domo Inc | DOMO | 0.010% | ||
| 922 | Editas Medicine | EDIT | 0.010% | ||
| 923 | Egain Corp | EGAN | 0.010% | ||
| 924 | Eledon Pharmaceuticals Inc | ELDN | 0.010% | ||
| 925 | Emergent Biosolutions Inc | EBS | 0.010% | ||
| 926 | Enanta Pharmaceuticals Inc | ENTA | 0.010% | ||
| 927 | Evolus Inc | EOLS | 0.010% | ||
| 928 | Finance Of America Cos In | FOA | 0.010% | ||
| 929 | 4d Molecular Therapeutics Inc. | FDMT | 0.010% | ||
| 930 | Fubotv Inc | FUBO | 0.010% | ||
| 931 | Genesco Inc_None_0 | GCO | 0.010% | ||
| 932 | Ginkgo Bioworks Holdings Inc | DNA | 0.010% | ||
| 933 | Groupon, Inc | GRPN | 0.010% | ||
| 934 | Highpeak Energy Inc | HPK | 0.010% | ||
| 935 | Infinity Natural Resources Inc | INR | 0.010% | ||
| 936 | Neurogene Inc | NGNE | 0.010% | ||
| 937 | Absci Corp Sedol Bn94K69 | ABSI | 0.010% | ||
| 938 | Amc Networks Inc. (Class A) | AMCX | 0.010% | ||
| 939 | Angi Inc | ANGI | 0.010% | ||
| 940 | Abeona Therapeutics Inc Common Stock Usd.01 | ABEO | 0.010% | ||
| 941 | Aersale Corp | ASLE | 0.010% | ||
| 942 | Akebia Therapeutics Inc | AKBA | 0.010% | ||
| 943 | Alector Inc | ALEC | 0.010% | ||
| 944 | Altimmune Inc | ALT | 0.010% | ||
| 945 | Anavex Life Scienc Com New | AVXL | 0.010% | ||
| 946 | Ardent Health Partners Inc Common Stock | ARDT | 0.010% | ||
| 947 | Arhaus, Inc. (Class A) | ARHS | 0.010% | ||
| 948 | Avidity Biosciences Inc | RNA | 0.010% | ||
| 949 | Bk Technologies Corp | BKTI | 0.010% | ||
| 950 | Bigcommerce Holdings Inc. | MHD | 0.010% | ||
| 951 | Blaize, Inc. | BZAI | 0.010% | ||
| 952 | Life Technologies Corp ** Full Call ** | LIFE | 0.000% | ||
| 953 | Aldeyra Therapeutics Inc | ALDX | 0.000% | ||
| 954 | Avita Therapeutics Inc-cdi Avh | RCEL | 0.000% | ||
| 955 | Gossamer Bio, Inc. | GOSS | 0.000% | ||
| 956 | Humacyte Inc | HUMA | 0.000% | ||
| 957 | Korro Bio Inc | KRRO | 0.000% | ||
| 958 | Lands' End Inc | LE | 0.000% | ||
| 959 | Pulmonx Corp. | LUNG | 0.000% | ||
| 960 | Tonix Pharmaceuticals Holding Corp | TNXP | 0.000% | ||
| 961 | Organogenesis Holdings Inc. Com | ORGO | 0.000% | ||
| 962 | Avadel Pharmaceuticals Plc | AVDL | 0.000% | ||
| 963 | Gambling.Com Group Ltd | GAMB | 0.000% | ||
| 964 | US Dollar | - | 0.000% |