RUSC ETF top 10 holdings are 5.9% of the fund as of Jul 29, 2026
Russell Investments US Small Cap Equity ETF
RUSC holds 5.9% of its assets in its 10 largest positions as of Jul 29, 2026. RUSC is Russell Investments US Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Short Term Cash Vehicle | 0.98% | 1.0% | 785,428 | - | - | - |
| 2 | L | Ligand Pharmaceuticals, Inc.Health Care · Biotechnology | 0.67% | 1.6% | 1,808 | +379 | Health Care | Biotechnology |
| Share changes, sector and industry · Pro | ||||||||
| 3 | U | Utz Brands, Inc. | 0.66% | 2.3% | 37,207 | |||
| 4 | U | Universal Insurance Holdings Inc | 0.57% | 2.9% | 10,299 | |||
| 5 | — | Select Energy Services Inc | 0.52% | 3.4% | 23,162 | |||
| 6 | C | Crane Nxt Co | 0.52% | 3.9% | 7,549 | |||
| 7 | B | Bridgebio Pharma Inc | 0.51% | 4.4% | 4,776 | |||
| 8 | O | Oceanfirst Financial Corp. | 0.49% | 4.9% | 19,512 | |||
| 9 | — | Rayonier Inc | 0.48% | 5.4% | 17,269 | |||
| 10 | A | Appian Corp | 0.48% | 5.9% | 14,021 | |||
| 11 | — | Gamehost Inc | 0.43% | 6.3% | 2,371 | |||
| 12 | P | Pdf Solutions Inc | 0.41% | 6.7% | 7,361 | |||
| 13 | O | Oruka Therapeutics Inc Orka | 0.40% | 7.1% | 3,487 | |||
| 14 | D | Dave Inc | 0.40% | 7.5% | 788 | |||
| 15 | K | Kforce, Inc. | 0.40% | 7.9% | 5,400 | |||
| 16 | M | Madrigal Pharmaceuticals Inc | 0.39% | 8.3% | 582 | |||
| 17 | M | Mirum Pharmaceuticals Inc | 0.39% | 8.7% | 2,773 | |||
| 18 | M | MillerKnoll, Inc. | 0.38% | 9.1% | 12,773 | |||
| 19 | U | Us Physical Therapy Inc | 0.38% | 9.5% | 3,857 | |||
| 20 | — | Silver X Mining Corp. | 0.38% | 9.8% | 587 | |||
| 21 | A | Arrowhead Pharmaceuticals In | 0.38% | 10.2% | 3,514 | |||
| 22 | F | Fidelis | 0.38% | 10.6% | 11,736 | |||
| 23 | V | Marriott Vacations Worldwide Corp | 0.38% | 11.0% | 2,955 | |||
| 24 | C | Caredx Inc | 0.37% | 11.4% | 8,173 | |||
| 25 | H | Hippo Holdings Inc | 0.37% | 11.7% | 9,611 | |||
| 26 | — | Ceco Enviromental | 0.36% | 12.1% | 4,269 | |||
| 27 | C | Covenant Logistics Group Inc | 0.36% | 12.4% | 6,683 | |||
| 28 | A | Mission Produce Inc | 0.36% | 12.8% | 22,594 | |||
| 29 | — | Rogers Sugar Inc | 0.36% | 13.2% | 9,281 | |||
| 30 | S | Stonex Group Inc | 0.36% | 13.5% | 3,870 | |||
| 31 | F | Jfrog Ltd | 0.36% | 13.9% | 3,711 | |||
| 32 | M | Marqeta Inc | 0.36% | 14.2% | 15,979 | |||
| 33 | T | Travere Therapeutics Inc | 0.35% | 14.6% | 5,043 | |||
| 34 | C | CTO Realty Growth, Inc. | 0.35% | 14.9% | 12,710 | |||
| 35 | C | Cogent Biosciences Inc | 0.34% | 15.3% | 6,580 | |||
| 36 | C | Cytokinetics Inc | 0.34% | 15.6% | 3,441 | |||
| 37 | P | Ptc Therapeutics Inc | 0.34% | 16.0% | 3,647 | |||
| 38 | N | Newpark Resources Inc | 0.33% | 16.3% | 20,350 | |||
| 39 | O | Onespan Inc | 0.33% | 16.6% | 17,137 | |||
| 40 | O | Oscar Health, Inc. | 0.33% | 16.9% | 8,451 | |||
| 41 | P | Protagonist Therapeutics Inc | 0.33% | 17.3% | 1,904 | |||
| 42 | R | Rlj Lodging Trust | 0.33% | 17.6% | 20,984 | |||
| 43 | N | National Energy Services Reunited Corp | 0.33% | 17.9% | 10,283 | |||
| 44 | — | Cielo Waste Solutions Corp. | 0.33% | 18.3% | 3,723 | |||
| 45 | J | Jackson Financial Inc USD | 0.33% | 18.6% | 2,164 | |||
| 46 | M | Manhattan Associates Inc | 0.33% | 18.9% | 1,548 | |||
| 47 | D | Dianthus Therapeutics Inc | 0.32% | 19.2% | 2,502 | |||
| 48 | D | Dropbox Inc. Class A | 0.32% | 19.6% | 7,849 | |||
| 49 | E | Ezcorp, Inc. - Class A | 0.32% | 19.9% | 8,603 | |||
| 50 | — | Agrimin Limited | 0.32% | 20.2% | 7,401 | |||
| More holdings · Pro | ||||||||
RUSC ETF All Holdings
RUSC holdings total 494 positions. The top 10 holdings account for 5.9% of the fund, led by Short Term Cash Vehicle at 1.0%, Ligand Pharmaceuticals, Inc. at 0.7%, Utz Brands, Inc. at 0.7%.
RUSC portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Health Care at 14.0%.
RUSC sectors provide a detailed breakdown. RUSC overlap shows how holdings compare to other funds in your portfolio.
RUSC ETF Holdings
490 of 494 holdings
- 1
Short Term Cash Vehicle
Other0.98% - 2
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.67% - 3
Utz Brands, Inc.
UTZUnknown0.66% - 4
Universal Insurance Holdings Inc
UVEFinancials0.57% - 5
Select Energy Services Inc
WTTRIndustrials0.52% - 6
Crane Nxt Co
CXTIndustrials0.52% - 7
Bridgebio Pharma Inc
BBIOHealth Care0.51% - 8
Oceanfirst Financial Corp. Com
OCFCFinancials0.49% - 9
Rayonier Inc
RYNReal Estate0.48% - 10
Appian Corp
APPNInformation Technology0.48% - 11
Gamehost Inc
GH:CAUnknown0.43% - 12
Pdf Solutions Inc
PDFSInformation Technology0.41% - 13
Oruka Therapeutics Inc Orka
ORKAHealth Care0.40% - 14
Dave Inc Common Stock Usd.0001
DAVEFinancials0.40% - 15
Kforce, Inc.
KFRCInformation Technology0.40% - 16
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.39% - 17
Mirum Pharmaceuticals Inc
MIRMHealth Care0.39% - 18
MillerKnoll, Inc.
MLKNConsumer Discretionary0.38% - 19
Us Physical Therapy Inc
USPHHealth Care0.38% - 20
Silver X Mining Corp.
AGX:CAUnknown0.38% - 21
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.38% - 22
Fidelis
FIHL:BMUnknown0.38% - 23
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.38% - 24
Caredx Inc
CDNAHealth Care0.37% - 25
Hippo Holdings Inc
HIPOFinancials0.37% - 26
Ceco Enviromental Com
CECOIndustrials0.36% - 27
Covenant Logistics Group Inc
CVLGIndustrials0.36% - 28
Mission Produce Inc
AVOConsumer Staples0.36% - 29
Rogers Sugar Inc
RSI:CAConsumer Staples0.36% - 30
Stonex Group Inc
SNEXFinancials0.36% - 31
Jfrog Ltd
FROGInformation Technology0.36% - 32
Marqeta Inc Common Stock Usd 0.0001
MQUnknown0.36% - 33
Travere Therapeutics Inc
TVTXHealth Care0.35% - 34
CTO Realty Growth, Inc.
CTOReal Estate0.35% - 35
Cogent Biosciences Inc
COGTHealth Care0.34% - 36
Cytokinetics Inc
CYTKHealth Care0.34% - 37
Ptc Therapeutics Inc
PTCTHealth Care0.34% - 38
Newpark Resources Inc
NREnergy0.33% - 39
Onespan Inc
OSPNInformation Technology0.33% - 40
Oscar Health, Inc.
OSCRFinancials0.33% - 41
Protagonist Therapeutics Inc
PTGXHealth Care0.33% - 42
Rlj Lodging Trust
RLJReal Estate0.33% - 43
National Energy Services Reunited Corp
NESREnergy0.33% - 44
Cielo Waste Solutions Corp.
CMC:CAUnknown0.33% - 45
Jackson Financial Inc USD
JXNFinancials0.33% - 46
Manhattan Associates Inc
MANHInformation Technology0.33% - 47
Dianthus Therapeutics Inc
DNTHHealth Care0.32% - 48
Dropbox Inc. Class A
DBXInformation Technology0.32% - 49
Ezcorp, Inc. - Class A
EZPWFinancials0.32% - 50
Agrimin Limited
AMN:AUUnknown0.32% - 51
Linz Textil Holding AG
LTH:ATUnknown0.32% - 52
Quanex Building Products Corp
NXIndustrials0.31% - 53
Scholar Rock Holding Corp
SRRKHealth Care0.31% - 54
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.31% - 55
Ultra Clean Hold
UCTTInformation Technology0.31% - 56
V2X, Inc.(A)
VVXUnknown0.31% - 57
Werner Enterprises Inc
WERNIndustrials0.31% - 58
Dime Community
DCOMFinancials0.31% - 59
Marten Transport Ltd
MRTNIndustrials0.31% - 60
Ani Pharmaceuticals Inc
ANIPHealth Care0.30% - 61
Agilysys Inc
AGYSInformation Technology0.30% - 62
Netstreit corp
NTSTReal Estate0.30% - 63
Shawcor Ltd
SCL:CAUnknown0.30% - 64
Continental Ag
CONG:FFConsumer Discretionary0.30% - 65
Next Bridge Hydrocarbons
NBHCUnknown0.29% - 66
Silicon Motion Technology Corp
SIMOInformation Technology0.29% - 67
Linde India Ltd
LIND:MBUnknown0.29% - 68
Credit Agricole Sa
ACA:PAUnknown0.29% - 69
Prl Global Ltd
PRG:AUUnknown0.29% - 70
Mastermyne Group Ltd
MYE:AUUnknown0.29% - 71
Rhipe Ltd
RHP:AUUnknown0.29% - 72
Spyre Therapeutics Inc
SYREHealth Care0.29% - 73
Excelerate Energy, Inc.
EEUtilities0.29% - 74
Glacier Bancorp Inc
GBCIFinancials0.29% - 75
Healthequity Inc
HQYHealth Care0.29% - 76
Artesian Resources Corporation
ARTNAUtilities0.28% - 77
Axsome Therapeutics, Inc.
AXSMHealth Care0.28% - 78
Dxc Technology Co.
DXCInformation Technology0.28% - 79
Mesa Labs Inc
MLABHealth Care0.28% - 80
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.28% - 81
Ceylon Cold Stores Plc
CCS:LKUnknown0.28% - 82
Cheffelo
CHEF:STUnknown0.28% - 83
Trevi-Finanziaria Industriale Spa
TFIN:MIUnknown0.28% - 84
Pebblebrook Hotel Trust
PEBReal Estate0.27% - 85
Pennant Group Inc/the
PNTGHealth Care0.27% - 86
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.27% - 87
Sintana Energy Restricted
SEI:CAUnknown0.27% - 88
Stock Yards Bancorp Inc
SYBTFinancials0.27% - 89
Timken Co
TKRIndustrials0.27% - 90
Ugi Corp
UGIUtilities0.27% - 91
Dole Plc
DOLE:IEConsumer Staples0.27% - 92
Marex Group Plc
MRX:LNFinancials0.27% - 93
First Bancorp/puerto Rico(fbp)
FBPUnknown0.27% - 94
MOVE Logistics Group Limited
MOV:NZUnknown0.27% - 95
Cg Oncology Inc
CGONHealth Care0.27% - 96
Chesapeake Utilities Corp
CPKUtilities0.27% - 97
Clarivate Plc
CVLTUnknown0.26% - 98
Bread Financial Holdings Inc
BFHFinancials0.26% - 99
Apogee Therapeutics Inc
APGEHealth Care0.26% - 100
Clear Secure Inc -Class A
YOUInformation Technology0.26% - 101
Sturm Ruger & Company Inc.
COMPInformation Technology0.26% - 102
German American Bancorp Inc Common Stock
GABCFinancials0.26% - 103
Horizon Bancorp Inc
HBNCFinancials0.26% - 104
Krystal Biotech Inc
KRYSHealth Care0.26% - 105
Lemaitre Vascular Inc
LMATHealth Care0.26% - 106
Mamamancini's Holdings Inc
MMMBConsumer Staples0.26% - 107
Robert Half Inc
RHIIndustrials0.26% - 108
Schrodinger, Inc Series E
SDGRInformation Technology0.26% - 109
Super Group Sghc Ltd
SGHCConsumer Discretionary0.26% - 110
Delignit AG
DLX:SGUnknown0.26% - 111
Netwealth Group Ltd
NWL:AUUnknown0.26% - 112
Portobello S.p.A.
POR:MIUnknown0.26% - 113
Srh Nv
SR:ASUnknown0.26% - 114
Oceaneering Intl Inc.
OIIEnergy0.25% - 115
Phinia Inc
PHINHealth Care0.25% - 116
Sharkninja Inc
SNConsumer Discretionary0.25% - 117
Zaklady Magnezytowe ROPCZYCE S.A.
RPC:PLUnknown0.25% - 118
Sph Reit Reit Sgd
SPHR:SGUnknown0.25% - 119
Acm Research Inc
ACMRInformation Technology0.25% - 120
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.25% - 121
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.25% - 122
Cavco Industries Inc
CVCOConsumer Discretionary0.25% - 123
Fluor Corp
FLRIndustrials0.25% - 124
Inter Parfums Inc
IPARConsumer Staples0.25% - 125
Kymera Therapeutics Inc
KYMRHealth Care0.25% - 126
Alphatec Holdings Inc
ATECHealth Care0.24% - 127
Andersons
ANDEConsumer Staples0.24% - 128
Ensign Group Inc/the
ENSGHealth Care0.24% - 129
First Watch Restaurant Group
FWRGConsumer Discretionary0.24% - 130
Frontdoor Inc
FTDRConsumer Discretionary0.24% - 131
Lantheus Holdings Inc
LNTHHealth Care0.24% - 132
Nve Corp
NVECInformation Technology0.24% - 133
Penn National Gaming Inc
PENNConsumer Discretionary0.24% - 134
Perella Weinberg Partners Lp
PWPFinancials0.24% - 135
Sierra Madre Gold And Silver Ltd.
SM:CAUnknown0.24% - 136
Bg Container Glass Pcl
BGC:THUnknown0.24% - 137
Henry Boot Plc
BOOT:LNUnknown0.24% - 138
Ouster Inc Class A
OUSTUnknown0.23% - 139
Praxis Precision Medicine
PRAXUnknown0.23% - 140
Rxo, Inc.
RXOIndustrials0.23% - 141
Roku, Inc
ROKUInformation Technology0.23% - 142
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.23% - 143
Tango Therapeutics Inc.
TNGXHealth Care0.23% - 144
Wesbanco, Inc.
WSBCFinancials0.23% - 145
John Wiley & Sons Inc
WLYCommunication Services0.23% - 146
Zeta Global Holdings Corp.
ZETAInformation Technology0.23% - 147
Blue Star Helium Limited
BNL:AUUnknown0.23% - 148
PT Wahana Interfood Nusantara Tbk
COCO:IDUnknown0.23% - 149
Smg Ag
SMG:SMUnknown0.23% - 150
Town Centre Securities Plc
TOWN:LNUnknown0.23% - 151
Albany International Corp
AINIndustrials0.23% - 152
Atmus Filtration Technologies Inc
ATMUIndustrials0.23% - 153
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.23% - 154
Mercury Systems Inc
MRCYIndustrials0.23% - 155
Versigent Limited
VGNTUnknown0.22% - 156
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.22% - 157
Fb Financial Corp
FBKFinancials0.22% - 158
Five Below
FIVEConsumer Discretionary0.22% - 159
Hub Group Inc
HUBGIndustrials0.22% - 160
Innospec
IOSPMaterials0.22% - 161
Kodiak Gas Services Inc
KGSEnergy0.22% - 162
Kulicke & Soffa Industries
KLICInformation Technology0.22% - 163
Ofg Bancorp Common Stock
OFG:PRFinancials0.22% - 164
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.22% - 165
Terawulf Inc
WULFInformation Technology0.22% - 166
Ufp Technologies Inc
UFPTMaterials0.22% - 167
Vishay Intertechnology Inc
VSHInformation Technology0.22% - 168
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.22% - 169
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.22% - 170
Bowim S.A.
BOW:PLUnknown0.22% - 171
PT Communication Cable Systems Indonesia Tbk
CCSI:IDUnknown0.22% - 172
Indel B Spa
INDB:MIUnknown0.22% - 173
Melco Resorts And Entertainment Philippines Corp
MLCO:PHUnknown0.22% - 174
Northwestern Ene
NEWUtilities0.21% - 175
Now Inc
DNOWEnergy0.21% - 176
Nutanix Inc - A
NTNXInformation Technology0.21% - 177
Peapack-gladstone Financial Corporation
PGCFinancials0.21% - 178
Reinsurance Group of America, Incorporated
RGAFinancials0.21% - 179
Universal Forest Products Inc
UFPIMaterials0.21% - 180
Varonis Systems Inc
VRNSInformation Technology0.21% - 181
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.21% - 182
Kar Auction Services Inc 144a
KARUnknown0.21% - 183
Meteoric Resources Nl
MEI:AUUnknown0.21% - 184
Maytronics Ltd
MTRN:ILUnknown0.21% - 185
Woodbois Limited
WBI:GGUnknown0.21% - 186
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.21% - 187
Arko Holdings Ltd
ARKOIndustrials0.21% - 188
Avant Brands Inc Common Stock
AVNT:CAUnknown0.21% - 189
Cno Financial Group Inc
CNOFinancials0.21% - 190
Codere Sa/spain
CDREIndustrials0.21% - 191
Capital Bancorp Inc/md
CBNKFinancials0.21% - 192
Corebridge Financial Inc
CRBGFinancials0.21% - 193
Federal Agricultural Mortgage Corp
AGMFinancials0.21% - 194
Frontier Group Holdings, Inc.
ULCCIndustrials0.21% - 195
Home Bancshares Inc/ar
HOMBFinancials0.21% - 196
Innoviva Inc
INVAHealth Care0.21% - 197
Koppers Holdings Inc.
KOPMaterials0.21% - 198
Marcus & Millichap Inc
MMIReal Estate0.21% - 199
Reject Shop Ltd/the
TRS:AUUnknown0.20% - 200
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.20% - 201
Digitalocean Holdings Inc
DOCNInformation Technology0.20% - 202
Firstcash Inc
FCFSConsumer Discretionary0.20% - 203
Five Star Bancorp.
FSBCFinancials0.20% - 204
Green Brick Partners Inc
GRBKConsumer Discretionary0.20% - 205
Iradimed Corp
IRMDHealth Care0.20% - 206
Mccoy Global Inc
MCB:CAUnknown0.20% - 207
Mid Penn Bancorp Inc
MPBFinancials0.20% - 208
Orange - Adr
ORAUtilities0.20% - 209
Park Aerospace Corp
PKEIndustrials0.20% - 210
Saia Inc
SAIAIndustrials0.20% - 211
Shoe Station Group Inc
SHOEConsumer Discretionary0.20% - 212
Unitil Corporation
UTLUtilities0.20% - 213
Workiva Inc
WKInformation Technology0.20% - 214
Constellium Se Ordinary Shares
CSTMMaterials0.20% - 215
Mercury Nz Ltd
MCY:NZUnknown0.20% - 216
Asia Biomass PCL
ABM:THUnknown0.20% - 217
Benguet Corporation
BC:PHUnknown0.20% - 218
Cie Financiere Richemo-A Reg
CFR:SMUnknown0.20% - 219
Finansia Syrus Securities Pcl
FSS:THUnknown0.20% - 220
Century Telephone Enterprise
LUMN:BVUnknown0.20% - 221
Nostrum Oil And Gas Plc
NOG:ASUnknown0.20% - 222
Phatra Leasing PCL
PL:THUnknown0.20% - 223
Red Violet Inc Common Stock Usd.001
RDVTUnknown0.20% - 224
Sky Metals Limited
SKY:AUUnknown0.20% - 225
TPC Consolidated Limited
TPC:AUUnknown0.20% - 226
Metallus, Inc.(A)
MTUSUnknown0.19% - 227
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.19% - 228
Monro Inc
MNROConsumer Discretionary0.19% - 229
Napco Security Technologies Inc
NSSCIndustrials0.19% - 230
Newmark Group Inc
NMRKReal Estate0.19% - 231
Terreno Realty Corp
TRNOReal Estate0.19% - 232
Viad Corp
VVIConsumer Discretionary0.19% - 233
Herald Investment Trust Plc
HRI:LNUnknown0.19% - 234
Transocean Ltd Common Stock
RIG:SMEnergy0.19% - 235
Aston Minerals Ltd.
ASO:AUUnknown0.19% - 236
Icon Plc, Adr
ICLR:IEUnknown0.19% - 237
Traffic Technologies Limited
TTI:AUUnknown0.19% - 238
Teekay Tankers, Ltd., Class A
0EAQ:LNUnknown0.19% - 239
Ally Financial Inc
ALLYFinancials0.19% - 240
Amentum Holdings Inc.
AMTMIndustrials0.19% - 241
Arianne Phosphate, Inc.
DAN:AQLUnknown0.19% - 242
Banner Corp_None_0
BANRFinancials0.19% - 243
Berkeley Lights Inc
BLFSUnknown0.19% - 244
Diodes Inc 0.00000000
DIODInformation Technology0.19% - 245
Greif Inc
GEFMaterials0.19% - 246
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.19% - 247
Integer Holdings Corp
ITGRHealth Care0.19% - 248
Interdigital Inc
IDCCInformation Technology0.19% - 249
Kelly Services Inc
KELYAIndustrials0.19% - 250
Littelfuse Inc
LFUSIndustrials0.19% - 251
Louisiana-Pacific Corp
LPXMaterials0.19% - 252
Mcgrath Rentcorp.
MGRCIndustrials0.19% - 253
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.18% - 254
Astrana Health Inc
ASTHUnknown0.18% - 255
Argonaut Gold Inc
AR:CAUnknown0.18% - 256
Bank Of Hawaii Corp
BOHFinancials0.18% - 257
Black Hills Corp
BKHUtilities0.18% - 258
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.18% - 259
Community Bank System Inc
CBUFinancials0.18% - 260
Community Healthcare Trust Inc
CHCTReal Estate0.18% - 261
Douglas Dynamics, Inc.
PLOWIndustrials0.18% - 262
Ducommun Incorporated Com
DCOIndustrials0.18% - 263
Esco Technologies Inc
ESEIndustrials0.18% - 264
Esquire Financial Holdings Inc
ESQFinancials0.18% - 265
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.18% - 266
Hb Fuller Co
FULMaterials0.18% - 267
Graham Corp Com
GHMIndustrials0.18% - 268
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.18% - 269
Ingevity Corp
NGVTMaterials0.18% - 270
Lear Corp.
LEAConsumer Discretionary0.18% - 271
Northeast Bank
NBNFinancials0.18% - 272
Onto Innovation Inc
ONTOInformation Technology0.18% - 273
Option Care Health Inc
OPCHHealth Care0.18% - 274
Radnet Inc
RDNTHealth Care0.18% - 275
Renasant Corp.
RNSTFinancials0.18% - 276
Rocky Brands Inc
RCKYConsumer Discretionary0.18% - 277
Smartfinancial Inc
SMBKFinancials0.18% - 278
Starz Entertainment Corp
STRZ:CACommunication Services0.18% - 279
Third Coast Bancshares Inc
TCBXFinancials0.18% - 280
Umh Properties Inc
UMHReal Estate0.18% - 281
Winmark Corp
WINAConsumer Discretionary0.18% - 282
Wisdomtree International Equity
WETFFinancials0.18% - 283
Ichor Holdings Ltd
ICHRInformation Technology0.18% - 284
Australian Agricultural Projects Ltd
AAP:AUUnknown0.18% - 285
Globlex Holding Management PCL
GBX:THUnknown0.18% - 286
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.18% - 287
Phibro Animal Health Corp
PAHCHealth Care0.17% - 288
Pricesmart Inc
PSMTConsumer Discretionary0.17% - 289
Seacoast Banking Corp Of Florida
SBCFFinancials0.17% - 290
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.17% - 291
South Plains Financial Inc Com
SPFIFinancials0.17% - 292
Viavi Solutions Inc
VIAVInformation Technology0.17% - 293
Cartrade Tech Ltd
CART:MBUnknown0.17% - 294
Ctos Digital Bhd
CTOS:MYUnknown0.17% - 295
Gtn Ltd
GTN:AUUnknown0.17% - 296
Kingwest Resources Limited
KWR:AUUnknown0.17% - 297
Nutritional Growth Solutions Ltd.
NGS:ILUnknown0.17% - 298
Public Bank Bhd
PUBM:MYUnknown0.17% - 299
Dht Holdings Inc
DHTIndustrials0.17% - 300
Azz Inc
AZZIndustrials0.17% - 301
Allient Inc
ALNTFinancials0.17% - 302
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.17% - 303
Banc Of California Inc
BANCFinancials0.17% - 304
Core Assets Corporation
CC:CAUnknown0.17% - 305
Enterprise Financial Services Corp
EFSCFinancials0.17% - 306
Insteel Industries Inc
IIINMaterials0.17% - 307
Mge Energy, Inc.
MGEEUtilities0.17% - 308
Myr Group Inc/de
MYRGIndustrials0.17% - 309
Advansix Inc
ASIXMaterials0.16% - 310
Arcbest Corp
ARCBIndustrials0.16% - 311
Callaway Golf Co
MODGConsumer Discretionary0.16% - 312
Capital City Bank Group Inc
CCBGFinancials0.16% - 313
Cardinal Infrastructure Group Inc
CDNLUnknown0.16% - 314
Cargurus Inc .
CARGConsumer Discretionary0.16% - 315
Centuri Holdings, Inc.
CTRIIndustrials0.16% - 316
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.16% - 317
First Community Corp/sc Common Stock Usd1.0
FCCOFinancials0.16% - 318
Getty Realty Corp
GTYReal Estate0.16% - 319
Globe Life Inc.
GLFinancials0.16% - 320
Legacy Housing Corp
LEGHConsumer Discretionary0.16% - 321
Nlight
LASRInformation Technology0.16% - 322
Oxford Industries Inc
OXMConsumer Discretionary0.16% - 323
Popular Inc_None_0
BPOPFinancials0.16% - 324
Radiant Logistics Inc
RLGTIndustrials0.16% - 325
Stifel Finl Corp
SFFinancials0.16% - 326
Teradata Corp
TDCInformation Technology0.16% - 327
Texas Capital Bancshares Inc
TCBIFinancials0.16% - 328
Texas Roadhouse Inc
TXRHConsumer Discretionary0.16% - 329
Trico Bancshares Common Stock
TTW.RFinancials0.16% - 330
Warrior Met Coal Inc
HCCEnergy0.16% - 331
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.16% - 332
WhiteFiber, Inc. Ordinary Shares
WYFI:KYUnknown0.16% - 333
Cck Consolidated Holdings Bhd
CCK:MYUnknown0.16% - 334
Allogene Therapeutics
NPCUFUnknown0.16% - 335
Ncr Corp.
NCRInformation Technology0.15% - 336
Northpointe Banc
NPBFinancials0.15% - 337
Permian Resource
PREnergy0.15% - 338
Ssr Mining Inc
SSRMMaterials0.15% - 339
Servisfirst Bancshares
SFBSFinancials0.15% - 340
Strl Sterling Infrastructure Inc.
STRLUnknown0.15% - 341
Tarsus Pharmaceuticals Inc
TARSHealth Care0.15% - 342
Worthington Steel Inc.
WSMaterials0.15% - 343
Beacon Lighting Group Ltd
BLX:AUUnknown0.15% - 344
Celcomdigi
CELC:MYUnknown0.15% - 345
Jindalee Lithium Limited
JLL:AUUnknown0.15% - 346
President Bakery Pcl (for)
PB:THUnknown0.15% - 347
Smoove PLC
ULS:LNUnknown0.15% - 348
Aaon, Inc.
AAONIndustrials0.15% - 349
Adma Biologics Inc Com
ADMAHealth Care0.15% - 350
Advanced Energy Industries Inc.
AEISInformation Technology0.15% - 351
American Integrity Insurance G
AIIFinancials0.15% - 352
Atkore International Group Inc
ATKRIndustrials0.15% - 353
Canadian Natural Resources Ltd
CNQ:CAEnergy0.15% - 354
Enovis Corp
ENOVHealth Care0.15% - 355
GXO Logistics, Inc.
GXOIndustrials0.15% - 356
Hudson Technologies Inc
HDSNMaterials0.15% - 357
Match Group Inc.
MTCHCommunication Services0.15% - 358
Maximus
MMSIndustrials0.15% - 359
Bkv Corp
BKVFinancials0.14% - 360
Bankunited Inc
BKUFinancials0.14% - 361
Brightview Holdings, Inc.
BVIndustrials0.14% - 362
Centerspace
CSRReal Estate0.14% - 363
Eaglerock Land Llc
EROKUnknown0.14% - 364
Gulfport Energy Corp
GPOREnergy0.14% - 365
High Liner Foods Inc
HLF:CAConsumer Staples0.14% - 366
Lumentum Holdings Inc
LITEInformation Technology0.14% - 367
Matthews International Corp. Class A
MATWMaterials0.14% - 368
Powell Industries Inc
POWLIndustrials0.14% - 369
Power Integration Inc.
POWIInformation Technology0.14% - 370
Ranpak Holdings Corp.
PACKMaterials0.14% - 371
Rayonier Advanced Materials Inc
RYAMMaterials0.14% - 372
Ryder System Inc
RIndustrials0.14% - 373
Mativ Holdings Inc
MATVMaterials0.14% - 374
Selective Insurance Group Inc
SIGIFinancials0.14% - 375
Sitime Corp
SITMInformation Technology0.14% - 376
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.14% - 377
Weatherford International Plc
WFRDEnergy0.14% - 378
MSM Malaysia Holdings Bhd
MSM:MYUnknown0.14% - 379
Crispr Therapeutics Ag Common Stock Chf.03
1CG:BEUnknown0.14% - 380
Beam Communications Holdings Limited
BCC:AUUnknown0.14% - 381
Nova Eye Medical Ltd
EYE:AUUnknown0.14% - 382
Golden State Mining Limited
GSM:AUUnknown0.14% - 383
Knowledge Realty Trust Units
KRT:MBUnknown0.14% - 384
Prim Sa
PRIM:MAUnknown0.14% - 385
Trueblue
TBIUnknown0.14% - 386
Vtex Cl A Ord
VTEX:KYUnknown0.14% - 387
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.13% - 388
Mineralys Therapeutics Inc
MLYSHealth Care0.13% - 389
Nektar Therapeutics
NKTRHealth Care0.13% - 390
Nexstar Media Group Inc
NXSTCommunication Services0.13% - 391
Pegasystems, Inc.
PEGAInformation Technology0.13% - 392
Reservoir Media Inc.
RSVRCommunication Services0.13% - 393
Thor Industries
THOConsumer Discretionary0.13% - 394
Watsco Inc
WSOIndustrials0.13% - 395
Winnebago Industries, Inc.
WGOConsumer Discretionary0.13% - 396
Ziprecruiter, Inc. Cl. A
ZIPInformation Technology0.13% - 397
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials0.13% - 398
Amagerbanken A/s
AMBA:COUnknown0.13% - 399
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown0.13% - 400
Heritage Insurance Holdings Common Stock Usd.0001
HRTGUnknown0.13% - 401
True North Copper Limited
TNC:AUUnknown0.13% - 402
Aehr Test Systems
AEHRInformation Technology0.13% - 403
Bowman Consulting Group Ltd.
BWMNIndustrials0.13% - 404
Century Aluminum Co
CENXMaterials0.13% - 405
Cirrus Logic Inc
CRUSInformation Technology0.13% - 406
Clearfield Inc
CLFDInformation Technology0.13% - 407
Cytek Biosciences Inc
CTKBHealth Care0.13% - 408
Emergent Biosolutions Inc
EBSHealth Care0.13% - 409
Everus Construction Grou W/I Common Stock
ECGIndustrials0.13% - 410
Harmony Biosciences, Llc
HRMYHealth Care0.13% - 411
Huntsman Corp
HUNMaterials0.13% - 412
IAC/InterActive Corp
IACCommunication Services0.13% - 413
Liberty Oilfield Services, Inc.
LBRTEnergy0.13% - 414
Lightpath Technologies Inc
LPTHInformation Technology0.13% - 415
Matrix Service Co
MTRXIndustrials0.13% - 416
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.12% - 417
Cactus Inc
WHDEnergy0.12% - 418
Calix Inc
CALXInformation Technology0.12% - 419
Artivion, Inc.
AORTHealth Care0.12% - 420
Fulgent Genetics Inc
FLGTHealth Care0.12% - 421
Hyster-yale Materials Handling, Inc.
HYIndustrials0.12% - 422
Kopin Corp
KOPNInformation Technology0.12% - 423
Legence Corp Class A
LGNUnknown0.12% - 424
Priority Technology Holdings Inc
PRTHInformation Technology0.12% - 425
Rgc Resources Inc (rgco)
RGCOUtilities0.12% - 426
Rrx Regal Rexnord Corp.
RRXUnknown0.12% - 427
Simpson Manufacturing Co Inc
SSDIndustrials0.12% - 428
Titan Machinery, Inc.
TITNIndustrials0.12% - 429
Walker & Dunlop Inc
WDReal Estate0.12% - 430
Arcturus Therapeutics Holdings Inc.
ARCTUnknown0.12% - 431
Angiodynamics Inc Common Stock Usd 0.01
ANGOUnknown0.12% - 432
Ascendant Resources Inc
ASND:CAUnknown0.12% - 433
Titan America Sa 0.00000000
TTAM:BRUnknown0.12% - 434
Omnicell, Inc.
OMCLHealth Care0.11% - 435
Park Dental Partners Inc
PARKUnknown0.11% - 436
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.11% - 437
Rambus Inc
RMBSInformation Technology0.11% - 438
The Toro Co.
TTCIndustrials0.11% - 439
Xperi Corp
XPERInformation Technology0.11% - 440
Camtek Ltd.
CAMTInformation Technology0.11% - 441
CPT Drives and Power PCL
CPT:THUnknown0.11% - 442
Clearwater Paper Corporation Common Stock
CLW:AUMaterials0.11% - 443
Flowserve Corp.
FLSIndustrials0.11% - 444
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.11% - 445
Merit Medical Systems Inc
MMSIHealth Care0.11% - 446
Applied Optoelectronics Inc
AAOIInformation Technology0.10% - 447
Ciena Corp
CIENInformation Technology0.10% - 448
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.10% - 449
COMPOSECURE INC-A
CMPOInformation Technology0.10% - 450
Grid Dynamics Holdings Inc
GDYNInformation Technology0.10% - 451
Inspired Entmt Inc
INSEIndustrials0.10% - 452
Lazard Inc. (Class A)
LAZFinancials0.10% - 453
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.10% - 454
Playtika Holding Corp
PLTKCommunication Services0.10% - 455
Vf
VFCConsumer Discretionary0.10% - 456
Ioneer Ltd
INR:AUUnknown0.10% - 457
Annexin Pharmaceuticals AB (publ)
ANNX:STUnknown0.10% - 458
Cortus Energy AB (publ)
CE:STUnknown0.10% - 459
Sermsang Power Corp Co Ltd
SSP:THUnknown0.10% - 460
Southwest Gas Ho
SWXUtilities0.09% - 461
Esc Wolfspeed + Common Stock
WOLFUnknown0.09% - 462
Caprice Resources Limited
CRS:AUUnknown0.09% - 463
Gale Pacific Limited
GAP:AUUnknown0.09% - 464
American Shipping Company, Asa
AMSCIndustrials0.09% - 465
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.09% - 466
First Majestic Silver Corp
AG:CAMaterials0.09% - 467
Alcoa Corp
AAMaterials0.08% - 468
First National Financial Corp
FN:CAFinancials0.08% - 469
Holley Purchaser Inc.
HLLYConsumer Discretionary0.08% - 470
Kronos Inc
KROMaterials0.08% - 471
Kura Sushi Usa, Inc. - Class A
KRUSConsumer Discretionary0.08% - 472
Roche Holding Ag- Genusschein
ROGMaterials0.08% - 473
Ttm Techologies
TTMIInformation Technology0.08% - 474
Midera Food Processing, Inc. Common Stock When Issued
MFPUnknown0.07% - 475
Taseko Mines Ltd
TKO:CAMaterials0.07% - 476
Api Group Corporation Common Stock
JTWO:LNIndustrials0.07% - 477
Albemarle Corp.
ALBMaterials0.07% - 478
Comfort Systems USA Inc.
FIXIndustrials0.07% - 479
Dillard's Inc
DDSConsumer Discretionary0.07% - 480
Axcelis Technologies Inc
ACLSInformation Technology0.06% - 481
Jeld Wen Holding Inc Com
JELDIndustrials0.06% - 482
Qxo, Inc.
QXOIndustrials0.06% - 483
Energy Metals Limited
EME:AUUnknown0.06% - 484
Ncino Inc
NCNOInformation Technology0.05% - 485
Primo Brands Corp
PRMBUnknown0.05% - 486
Huntington Ingalls Industries Inc.
HIIIndustrials0.05% - 487
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology0.03% - 488
Brixmor Property Group Inc
BRXReal Estate0.02% - 489
Contra Blueprint Medic Common Stock Contingent Value Rights
Other0.00% - 490
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Short Term Cash Vehicle | - | 0.980% | ||
| 2 | Ligand Pharmaceuticals, Inc. | LGND | 0.670% | ||
| 3 | Utz Brands, Inc. | UTZ | 0.660% | ||
| 4 | Universal Insurance Holdings Inc | UVE | 0.570% | ||
| 5 | Select Energy Services Inc | WTTR | 0.520% | ||
| 6 | Crane Nxt Co | CXT | 0.520% | ||
| 7 | Bridgebio Pharma Inc | BBIO | 0.510% | ||
| 8 | Oceanfirst Financial Corp. Com | OCFC | 0.490% | ||
| 9 | Rayonier Inc | RYN | 0.480% | ||
| 10 | Appian Corp | APPN | 0.480% | ||
| 11 | Gamehost Inc | GH:CA | 0.430% | ||
| 12 | Pdf Solutions Inc | PDFS | 0.410% | ||
| 13 | Oruka Therapeutics Inc Orka | ORKA | 0.400% | ||
| 14 | Dave Inc Common Stock Usd.0001 | DAVE | 0.400% | ||
| 15 | Kforce, Inc. | KFRC | 0.400% | ||
| 16 | Madrigal Pharmaceuticals Inc | MDGL | 0.390% | ||
| 17 | Mirum Pharmaceuticals Inc | MIRM | 0.390% | ||
| 18 | MillerKnoll, Inc. | MLKN | 0.380% | ||
| 19 | Us Physical Therapy Inc | USPH | 0.380% | ||
| 20 | Silver X Mining Corp. | AGX:CA | 0.380% | ||
| 21 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.380% | ||
| 22 | Fidelis | FIHL:BM | 0.380% | ||
| 23 | Marriott Vacations Worldwide Corp | VAC | 0.380% | ||
| 24 | Caredx Inc | CDNA | 0.370% | ||
| 25 | Hippo Holdings Inc | HIPO | 0.370% | ||
| 26 | Ceco Enviromental Com | CECO | 0.360% | ||
| 27 | Covenant Logistics Group Inc | CVLG | 0.360% | ||
| 28 | Mission Produce Inc | AVO | 0.360% | ||
| 29 | Rogers Sugar Inc | RSI:CA | 0.360% | ||
| 30 | Stonex Group Inc | SNEX | 0.360% | ||
| 31 | Jfrog Ltd | FROG | 0.360% | ||
| 32 | Marqeta Inc Common Stock Usd 0.0001 | MQ | 0.360% | ||
| 33 | Travere Therapeutics Inc | TVTX | 0.350% | ||
| 34 | CTO Realty Growth, Inc. | CTO | 0.350% | ||
| 35 | Cogent Biosciences Inc | COGT | 0.340% | ||
| 36 | Cytokinetics Inc | CYTK | 0.340% | ||
| 37 | Ptc Therapeutics Inc | PTCT | 0.340% | ||
| 38 | Newpark Resources Inc | NR | 0.330% | ||
| 39 | Onespan Inc | OSPN | 0.330% | ||
| 40 | Oscar Health, Inc. | OSCR | 0.330% | ||
| 41 | Protagonist Therapeutics Inc | PTGX | 0.330% | ||
| 42 | Rlj Lodging Trust | RLJ | 0.330% | ||
| 43 | National Energy Services Reunited Corp | NESR | 0.330% | ||
| 44 | Cielo Waste Solutions Corp. | CMC:CA | 0.330% | ||
| 45 | Jackson Financial Inc USD | JXN | 0.330% | ||
| 46 | Manhattan Associates Inc | MANH | 0.330% | ||
| 47 | Dianthus Therapeutics Inc | DNTH | 0.320% | ||
| 48 | Dropbox Inc. Class A | DBX | 0.320% | ||
| 49 | Ezcorp, Inc. - Class A | EZPW | 0.320% | ||
| 50 | Agrimin Limited | AMN:AU | 0.320% | ||
| 51 | Linz Textil Holding AG | LTH:AT | 0.320% | ||
| 52 | Quanex Building Products Corp | NX | 0.310% | ||
| 53 | Scholar Rock Holding Corp | SRRK | 0.310% | ||
| 54 | Tg Therapeutics Inc Common Stock | TGTX | 0.310% | ||
| 55 | Ultra Clean Hold | UCTT | 0.310% | ||
| 56 | V2X, Inc.(A) | VVX | 0.310% | ||
| 57 | Werner Enterprises Inc | WERN | 0.310% | ||
| 58 | Dime Community | DCOM | 0.310% | ||
| 59 | Marten Transport Ltd | MRTN | 0.310% | ||
| 60 | Ani Pharmaceuticals Inc | ANIP | 0.300% | ||
| 61 | Agilysys Inc | AGYS | 0.300% | ||
| 62 | Netstreit corp | NTST | 0.300% | ||
| 63 | Shawcor Ltd | SCL:CA | 0.300% | ||
| 64 | Continental Ag | CONG:FF | 0.300% | ||
| 65 | Next Bridge Hydrocarbons | NBHC | 0.290% | ||
| 66 | Silicon Motion Technology Corp | SIMO | 0.290% | ||
| 67 | Linde India Ltd | LIND:MB | 0.290% | ||
| 68 | Credit Agricole Sa | ACA:PA | 0.290% | ||
| 69 | Prl Global Ltd | PRG:AU | 0.290% | ||
| 70 | Mastermyne Group Ltd | MYE:AU | 0.290% | ||
| 71 | Rhipe Ltd | RHP:AU | 0.290% | ||
| 72 | Spyre Therapeutics Inc | SYRE | 0.290% | ||
| 73 | Excelerate Energy, Inc. | EE | 0.290% | ||
| 74 | Glacier Bancorp Inc | GBCI | 0.290% | ||
| 75 | Healthequity Inc | HQY | 0.290% | ||
| 76 | Artesian Resources Corporation | ARTNA | 0.280% | ||
| 77 | Axsome Therapeutics, Inc. | AXSM | 0.280% | ||
| 78 | Dxc Technology Co. | DXC | 0.280% | ||
| 79 | Mesa Labs Inc | MLAB | 0.280% | ||
| 80 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.280% | ||
| 81 | Ceylon Cold Stores Plc | CCS:LK | 0.280% | ||
| 82 | Cheffelo | CHEF:ST | 0.280% | ||
| 83 | Trevi-Finanziaria Industriale Spa | TFIN:MI | 0.280% | ||
| 84 | Pebblebrook Hotel Trust | PEB | 0.270% | ||
| 85 | Pennant Group Inc/the | PNTG | 0.270% | ||
| 86 | Rhythm Pharmaceuticals Inc | RYTM | 0.270% | ||
| 87 | Sintana Energy Restricted | SEI:CA | 0.270% | ||
| 88 | Stock Yards Bancorp Inc | SYBT | 0.270% | ||
| 89 | Timken Co | TKR | 0.270% | ||
| 90 | Ugi Corp | UGI | 0.270% | ||
| 91 | Dole Plc | DOLE:IE | 0.270% | ||
| 92 | Marex Group Plc | MRX:LN | 0.270% | ||
| 93 | First Bancorp/puerto Rico(fbp) | FBP | 0.270% | ||
| 94 | MOVE Logistics Group Limited | MOV:NZ | 0.270% | ||
| 95 | Cg Oncology Inc | CGON | 0.270% | ||
| 96 | Chesapeake Utilities Corp | CPK | 0.270% | ||
| 97 | Clarivate Plc | CVLT | 0.260% | ||
| 98 | Bread Financial Holdings Inc | BFH | 0.260% | ||
| 99 | Apogee Therapeutics Inc | APGE | 0.260% | ||
| 100 | Clear Secure Inc -Class A | YOU | 0.260% | ||
| 101 | Sturm Ruger & Company Inc. | COMP | 0.260% | ||
| 102 | German American Bancorp Inc Common Stock | GABC | 0.260% | ||
| 103 | Horizon Bancorp Inc | HBNC | 0.260% | ||
| 104 | Krystal Biotech Inc | KRYS | 0.260% | ||
| 105 | Lemaitre Vascular Inc | LMAT | 0.260% | ||
| 106 | Mamamancini's Holdings Inc | MMMB | 0.260% | ||
| 107 | Robert Half Inc | RHI | 0.260% | ||
| 108 | Schrodinger, Inc Series E | SDGR | 0.260% | ||
| 109 | Super Group Sghc Ltd | SGHC | 0.260% | ||
| 110 | Delignit AG | DLX:SG | 0.260% | ||
| 111 | Netwealth Group Ltd | NWL:AU | 0.260% | ||
| 112 | Portobello S.p.A. | POR:MI | 0.260% | ||
| 113 | Srh Nv | SR:AS | 0.260% | ||
| 114 | Oceaneering Intl Inc. | OII | 0.250% | ||
| 115 | Phinia Inc | PHIN | 0.250% | ||
| 116 | Sharkninja Inc | SN | 0.250% | ||
| 117 | Zaklady Magnezytowe ROPCZYCE S.A. | RPC:PL | 0.250% | ||
| 118 | Sph Reit Reit Sgd | SPHR:SG | 0.250% | ||
| 119 | Acm Research Inc | ACMR | 0.250% | ||
| 120 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.250% | ||
| 121 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.250% | ||
| 122 | Cavco Industries Inc | CVCO | 0.250% | ||
| 123 | Fluor Corp | FLR | 0.250% | ||
| 124 | Inter Parfums Inc | IPAR | 0.250% | ||
| 125 | Kymera Therapeutics Inc | KYMR | 0.250% | ||
| 126 | Alphatec Holdings Inc | ATEC | 0.240% | ||
| 127 | Andersons | ANDE | 0.240% | ||
| 128 | Ensign Group Inc/the | ENSG | 0.240% | ||
| 129 | First Watch Restaurant Group | FWRG | 0.240% | ||
| 130 | Frontdoor Inc | FTDR | 0.240% | ||
| 131 | Lantheus Holdings Inc | LNTH | 0.240% | ||
| 132 | Nve Corp | NVEC | 0.240% | ||
| 133 | Penn National Gaming Inc | PENN | 0.240% | ||
| 134 | Perella Weinberg Partners Lp | PWP | 0.240% | ||
| 135 | Sierra Madre Gold And Silver Ltd. | SM:CA | 0.240% | ||
| 136 | Bg Container Glass Pcl | BGC:TH | 0.240% | ||
| 137 | Henry Boot Plc | BOOT:LN | 0.240% | ||
| 138 | Ouster Inc Class A | OUST | 0.230% | ||
| 139 | Praxis Precision Medicine | PRAX | 0.230% | ||
| 140 | Rxo, Inc. | RXO | 0.230% | ||
| 141 | Roku, Inc | ROKU | 0.230% | ||
| 142 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.230% | ||
| 143 | Tango Therapeutics Inc. | TNGX | 0.230% | ||
| 144 | Wesbanco, Inc. | WSBC | 0.230% | ||
| 145 | John Wiley & Sons Inc | WLY | 0.230% | ||
| 146 | Zeta Global Holdings Corp. | ZETA | 0.230% | ||
| 147 | Blue Star Helium Limited | BNL:AU | 0.230% | ||
| 148 | PT Wahana Interfood Nusantara Tbk | COCO:ID | 0.230% | ||
| 149 | Smg Ag | SMG:SM | 0.230% | ||
| 150 | Town Centre Securities Plc | TOWN:LN | 0.230% | ||
| 151 | Albany International Corp | AIN | 0.230% | ||
| 152 | Atmus Filtration Technologies Inc | ATMU | 0.230% | ||
| 153 | Casella Waste Systems, Inc., Class A | CWST | 0.230% | ||
| 154 | Mercury Systems Inc | MRCY | 0.230% | ||
| 155 | Versigent Limited | VGNT | 0.220% | ||
| 156 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.220% | ||
| 157 | Fb Financial Corp | FBK | 0.220% | ||
| 158 | Five Below | FIVE | 0.220% | ||
| 159 | Hub Group Inc | HUBG | 0.220% | ||
| 160 | Innospec | IOSP | 0.220% | ||
| 161 | Kodiak Gas Services Inc | KGS | 0.220% | ||
| 162 | Kulicke & Soffa Industries | KLIC | 0.220% | ||
| 163 | Ofg Bancorp Common Stock | OFG:PR | 0.220% | ||
| 164 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.220% | ||
| 165 | Terawulf Inc | WULF | 0.220% | ||
| 166 | Ufp Technologies Inc | UFPT | 0.220% | ||
| 167 | Vishay Intertechnology Inc | VSH | 0.220% | ||
| 168 | Warby Parker, Inc., Class A | WRBY | 0.220% | ||
| 169 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.220% | ||
| 170 | Bowim S.A. | BOW:PL | 0.220% | ||
| 171 | PT Communication Cable Systems Indonesia Tbk | CCSI:ID | 0.220% | ||
| 172 | Indel B Spa | INDB:MI | 0.220% | ||
| 173 | Melco Resorts And Entertainment Philippines Corp | MLCO:PH | 0.220% | ||
| 174 | Northwestern Ene | NEW | 0.210% | ||
| 175 | Now Inc | DNOW | 0.210% | ||
| 176 | Nutanix Inc - A | NTNX | 0.210% | ||
| 177 | Peapack-gladstone Financial Corporation | PGC | 0.210% | ||
| 178 | Reinsurance Group of America, Incorporated | RGA | 0.210% | ||
| 179 | Universal Forest Products Inc | UFPI | 0.210% | ||
| 180 | Varonis Systems Inc | VRNS | 0.210% | ||
| 181 | Aebi Schmidt Holding Ag | AEBI:SM | 0.210% | ||
| 182 | Kar Auction Services Inc 144a | KAR | 0.210% | ||
| 183 | Meteoric Resources Nl | MEI:AU | 0.210% | ||
| 184 | Maytronics Ltd | MTRN:IL | 0.210% | ||
| 185 | Woodbois Limited | WBI:GG | 0.210% | ||
| 186 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.210% | ||
| 187 | Arko Holdings Ltd | ARKO | 0.210% | ||
| 188 | Avant Brands Inc Common Stock | AVNT:CA | 0.210% | ||
| 189 | Cno Financial Group Inc | CNO | 0.210% | ||
| 190 | Codere Sa/spain | CDRE | 0.210% | ||
| 191 | Capital Bancorp Inc/md | CBNK | 0.210% | ||
| 192 | Corebridge Financial Inc | CRBG | 0.210% | ||
| 193 | Federal Agricultural Mortgage Corp | AGM | 0.210% | ||
| 194 | Frontier Group Holdings, Inc. | ULCC | 0.210% | ||
| 195 | Home Bancshares Inc/ar | HOMB | 0.210% | ||
| 196 | Innoviva Inc | INVA | 0.210% | ||
| 197 | Koppers Holdings Inc. | KOP | 0.210% | ||
| 198 | Marcus & Millichap Inc | MMI | 0.210% | ||
| 199 | Reject Shop Ltd/the | TRS:AU | 0.200% | ||
| 200 | Amneal Pharmaceuticals Inc. | AMRX | 0.200% | ||
| 201 | Digitalocean Holdings Inc | DOCN | 0.200% | ||
| 202 | Firstcash Inc | FCFS | 0.200% | ||
| 203 | Five Star Bancorp. | FSBC | 0.200% | ||
| 204 | Green Brick Partners Inc | GRBK | 0.200% | ||
| 205 | Iradimed Corp | IRMD | 0.200% | ||
| 206 | Mccoy Global Inc | MCB:CA | 0.200% | ||
| 207 | Mid Penn Bancorp Inc | MPB | 0.200% | ||
| 208 | Orange - Adr | ORA | 0.200% | ||
| 209 | Park Aerospace Corp | PKE | 0.200% | ||
| 210 | Saia Inc | SAIA | 0.200% | ||
| 211 | Shoe Station Group Inc | SHOE | 0.200% | ||
| 212 | Unitil Corporation | UTL | 0.200% | ||
| 213 | Workiva Inc | WK | 0.200% | ||
| 214 | Constellium Se Ordinary Shares | CSTM | 0.200% | ||
| 215 | Mercury Nz Ltd | MCY:NZ | 0.200% | ||
| 216 | Asia Biomass PCL | ABM:TH | 0.200% | ||
| 217 | Benguet Corporation | BC:PH | 0.200% | ||
| 218 | Cie Financiere Richemo-A Reg | CFR:SM | 0.200% | ||
| 219 | Finansia Syrus Securities Pcl | FSS:TH | 0.200% | ||
| 220 | Century Telephone Enterprise | LUMN:BV | 0.200% | ||
| 221 | Nostrum Oil And Gas Plc | NOG:AS | 0.200% | ||
| 222 | Phatra Leasing PCL | PL:TH | 0.200% | ||
| 223 | Red Violet Inc Common Stock Usd.001 | RDVT | 0.200% | ||
| 224 | Sky Metals Limited | SKY:AU | 0.200% | ||
| 225 | TPC Consolidated Limited | TPC:AU | 0.200% | ||
| 226 | Metallus, Inc.(A) | MTUS | 0.190% | ||
| 227 | Middleby Corp Common Stock Usd.01 | MIDD | 0.190% | ||
| 228 | Monro Inc | MNRO | 0.190% | ||
| 229 | Napco Security Technologies Inc | NSSC | 0.190% | ||
| 230 | Newmark Group Inc | NMRK | 0.190% | ||
| 231 | Terreno Realty Corp | TRNO | 0.190% | ||
| 232 | Viad Corp | VVI | 0.190% | ||
| 233 | Herald Investment Trust Plc | HRI:LN | 0.190% | ||
| 234 | Transocean Ltd Common Stock | RIG:SM | 0.190% | ||
| 235 | Aston Minerals Ltd. | ASO:AU | 0.190% | ||
| 236 | Icon Plc, Adr | ICLR:IE | 0.190% | ||
| 237 | Traffic Technologies Limited | TTI:AU | 0.190% | ||
| 238 | Teekay Tankers, Ltd., Class A | 0EAQ:LN | 0.190% | ||
| 239 | Ally Financial Inc | ALLY | 0.190% | ||
| 240 | Amentum Holdings Inc. | AMTM | 0.190% | ||
| 241 | Arianne Phosphate, Inc. | DAN:AQL | 0.190% | ||
| 242 | Banner Corp_None_0 | BANR | 0.190% | ||
| 243 | Berkeley Lights Inc | BLFS | 0.190% | ||
| 244 | Diodes Inc 0.00000000 | DIOD | 0.190% | ||
| 245 | Greif Inc | GEF | 0.190% | ||
| 246 | Haverty Furniture Cos Inc | HVT | 0.190% | ||
| 247 | Integer Holdings Corp | ITGR | 0.190% | ||
| 248 | Interdigital Inc | IDCC | 0.190% | ||
| 249 | Kelly Services Inc | KELYA | 0.190% | ||
| 250 | Littelfuse Inc | LFUS | 0.190% | ||
| 251 | Louisiana-Pacific Corp | LPX | 0.190% | ||
| 252 | Mcgrath Rentcorp. | MGRC | 0.190% | ||
| 253 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.180% | ||
| 254 | Astrana Health Inc | ASTH | 0.180% | ||
| 255 | Argonaut Gold Inc | AR:CA | 0.180% | ||
| 256 | Bank Of Hawaii Corp | BOH | 0.180% | ||
| 257 | Black Hills Corp | BKH | 0.180% | ||
| 258 | Bim Birlesik Magazalar As | BIMAS:TR | 0.180% | ||
| 259 | Community Bank System Inc | CBU | 0.180% | ||
| 260 | Community Healthcare Trust Inc | CHCT | 0.180% | ||
| 261 | Douglas Dynamics, Inc. | PLOW | 0.180% | ||
| 262 | Ducommun Incorporated Com | DCO | 0.180% | ||
| 263 | Esco Technologies Inc | ESE | 0.180% | ||
| 264 | Esquire Financial Holdings Inc | ESQ | 0.180% | ||
| 265 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.180% | ||
| 266 | Hb Fuller Co | FUL | 0.180% | ||
| 267 | Graham Corp Com | GHM | 0.180% | ||
| 268 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.180% | ||
| 269 | Ingevity Corp | NGVT | 0.180% | ||
| 270 | Lear Corp. | LEA | 0.180% | ||
| 271 | Northeast Bank | NBN | 0.180% | ||
| 272 | Onto Innovation Inc | ONTO | 0.180% | ||
| 273 | Option Care Health Inc | OPCH | 0.180% | ||
| 274 | Radnet Inc | RDNT | 0.180% | ||
| 275 | Renasant Corp. | RNST | 0.180% | ||
| 276 | Rocky Brands Inc | RCKY | 0.180% | ||
| 277 | Smartfinancial Inc | SMBK | 0.180% | ||
| 278 | Starz Entertainment Corp | STRZ:CA | 0.180% | ||
| 279 | Third Coast Bancshares Inc | TCBX | 0.180% | ||
| 280 | Umh Properties Inc | UMH | 0.180% | ||
| 281 | Winmark Corp | WINA | 0.180% | ||
| 282 | Wisdomtree International Equity | WETF | 0.180% | ||
| 283 | Ichor Holdings Ltd | ICHR | 0.180% | ||
| 284 | Australian Agricultural Projects Ltd | AAP:AU | 0.180% | ||
| 285 | Globlex Holding Management PCL | GBX:TH | 0.180% | ||
| 286 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.180% | ||
| 287 | Phibro Animal Health Corp | PAHC | 0.170% | ||
| 288 | Pricesmart Inc | PSMT | 0.170% | ||
| 289 | Seacoast Banking Corp Of Florida | SBCF | 0.170% | ||
| 290 | Seaworld Parks & Entertainment Inc | SEAS | 0.170% | ||
| 291 | South Plains Financial Inc Com | SPFI | 0.170% | ||
| 292 | Viavi Solutions Inc | VIAV | 0.170% | ||
| 293 | Cartrade Tech Ltd | CART:MB | 0.170% | ||
| 294 | Ctos Digital Bhd | CTOS:MY | 0.170% | ||
| 295 | Gtn Ltd | GTN:AU | 0.170% | ||
| 296 | Kingwest Resources Limited | KWR:AU | 0.170% | ||
| 297 | Nutritional Growth Solutions Ltd. | NGS:IL | 0.170% | ||
| 298 | Public Bank Bhd | PUBM:MY | 0.170% | ||
| 299 | Dht Holdings Inc | DHT | 0.170% | ||
| 300 | Azz Inc | AZZ | 0.170% | ||
| 301 | Allient Inc | ALNT | 0.170% | ||
| 302 | Aveanna Healthcare Holdings Inc | AVAH | 0.170% | ||
| 303 | Banc Of California Inc | BANC | 0.170% | ||
| 304 | Core Assets Corporation | CC:CA | 0.170% | ||
| 305 | Enterprise Financial Services Corp | EFSC | 0.170% | ||
| 306 | Insteel Industries Inc | IIIN | 0.170% | ||
| 307 | Mge Energy, Inc. | MGEE | 0.170% | ||
| 308 | Myr Group Inc/de | MYRG | 0.170% | ||
| 309 | Advansix Inc | ASIX | 0.160% | ||
| 310 | Arcbest Corp | ARCB | 0.160% | ||
| 311 | Callaway Golf Co | MODG | 0.160% | ||
| 312 | Capital City Bank Group Inc | CCBG | 0.160% | ||
| 313 | Cardinal Infrastructure Group Inc | CDNL | 0.160% | ||
| 314 | Cargurus Inc . | CARG | 0.160% | ||
| 315 | Centuri Holdings, Inc. | CTRI | 0.160% | ||
| 316 | Ethan Allen Interiors Inc | ETD | 0.160% | ||
| 317 | First Community Corp/sc Common Stock Usd1.0 | FCCO | 0.160% | ||
| 318 | Getty Realty Corp | GTY | 0.160% | ||
| 319 | Globe Life Inc. | GL | 0.160% | ||
| 320 | Legacy Housing Corp | LEGH | 0.160% | ||
| 321 | Nlight | LASR | 0.160% | ||
| 322 | Oxford Industries Inc | OXM | 0.160% | ||
| 323 | Popular Inc_None_0 | BPOP | 0.160% | ||
| 324 | Radiant Logistics Inc | RLGT | 0.160% | ||
| 325 | Stifel Finl Corp | SF | 0.160% | ||
| 326 | Teradata Corp | TDC | 0.160% | ||
| 327 | Texas Capital Bancshares Inc | TCBI | 0.160% | ||
| 328 | Texas Roadhouse Inc | TXRH | 0.160% | ||
| 329 | Trico Bancshares Common Stock | TTW.R | 0.160% | ||
| 330 | Warrior Met Coal Inc | HCC | 0.160% | ||
| 331 | Wyndham Hotels & Resorts Inc | WH | 0.160% | ||
| 332 | WhiteFiber, Inc. Ordinary Shares | WYFI:KY | 0.160% | ||
| 333 | Cck Consolidated Holdings Bhd | CCK:MY | 0.160% | ||
| 334 | Allogene Therapeutics | NPCUF | 0.160% | ||
| 335 | Ncr Corp. | NCR | 0.150% | ||
| 336 | Northpointe Banc | NPB | 0.150% | ||
| 337 | Permian Resource | PR | 0.150% | ||
| 338 | Ssr Mining Inc | SSRM | 0.150% | ||
| 339 | Servisfirst Bancshares | SFBS | 0.150% | ||
| 340 | Strl Sterling Infrastructure Inc. | STRL | 0.150% | ||
| 341 | Tarsus Pharmaceuticals Inc | TARS | 0.150% | ||
| 342 | Worthington Steel Inc. | WS | 0.150% | ||
| 343 | Beacon Lighting Group Ltd | BLX:AU | 0.150% | ||
| 344 | Celcomdigi | CELC:MY | 0.150% | ||
| 345 | Jindalee Lithium Limited | JLL:AU | 0.150% | ||
| 346 | President Bakery Pcl (for) | PB:TH | 0.150% | ||
| 347 | Smoove PLC | ULS:LN | 0.150% | ||
| 348 | Aaon, Inc. | AAON | 0.150% | ||
| 349 | Adma Biologics Inc Com | ADMA | 0.150% | ||
| 350 | Advanced Energy Industries Inc. | AEIS | 0.150% | ||
| 351 | American Integrity Insurance G | AII | 0.150% | ||
| 352 | Atkore International Group Inc | ATKR | 0.150% | ||
| 353 | Canadian Natural Resources Ltd | CNQ:CA | 0.150% | ||
| 354 | Enovis Corp | ENOV | 0.150% | ||
| 355 | GXO Logistics, Inc. | GXO | 0.150% | ||
| 356 | Hudson Technologies Inc | HDSN | 0.150% | ||
| 357 | Match Group Inc. | MTCH | 0.150% | ||
| 358 | Maximus | MMS | 0.150% | ||
| 359 | Bkv Corp | BKV | 0.140% | ||
| 360 | Bankunited Inc | BKU | 0.140% | ||
| 361 | Brightview Holdings, Inc. | BV | 0.140% | ||
| 362 | Centerspace | CSR | 0.140% | ||
| 363 | Eaglerock Land Llc | EROK | 0.140% | ||
| 364 | Gulfport Energy Corp | GPOR | 0.140% | ||
| 365 | High Liner Foods Inc | HLF:CA | 0.140% | ||
| 366 | Lumentum Holdings Inc | LITE | 0.140% | ||
| 367 | Matthews International Corp. Class A | MATW | 0.140% | ||
| 368 | Powell Industries Inc | POWL | 0.140% | ||
| 369 | Power Integration Inc. | POWI | 0.140% | ||
| 370 | Ranpak Holdings Corp. | PACK | 0.140% | ||
| 371 | Rayonier Advanced Materials Inc | RYAM | 0.140% | ||
| 372 | Ryder System Inc | R | 0.140% | ||
| 373 | Mativ Holdings Inc | MATV | 0.140% | ||
| 374 | Selective Insurance Group Inc | SIGI | 0.140% | ||
| 375 | Sitime Corp | SITM | 0.140% | ||
| 376 | Sturm Ruger & Co Inc | RGR | 0.140% | ||
| 377 | Weatherford International Plc | WFRD | 0.140% | ||
| 378 | MSM Malaysia Holdings Bhd | MSM:MY | 0.140% | ||
| 379 | Crispr Therapeutics Ag Common Stock Chf.03 | 1CG:BE | 0.140% | ||
| 380 | Beam Communications Holdings Limited | BCC:AU | 0.140% | ||
| 381 | Nova Eye Medical Ltd | EYE:AU | 0.140% | ||
| 382 | Golden State Mining Limited | GSM:AU | 0.140% | ||
| 383 | Knowledge Realty Trust Units | KRT:MB | 0.140% | ||
| 384 | Prim Sa | PRIM:MA | 0.140% | ||
| 385 | Trueblue | TBI | 0.140% | ||
| 386 | Vtex Cl A Ord | VTEX:KY | 0.140% | ||
| 387 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.130% | ||
| 388 | Mineralys Therapeutics Inc | MLYS | 0.130% | ||
| 389 | Nektar Therapeutics | NKTR | 0.130% | ||
| 390 | Nexstar Media Group Inc | NXST | 0.130% | ||
| 391 | Pegasystems, Inc. | PEGA | 0.130% | ||
| 392 | Reservoir Media Inc. | RSVR | 0.130% | ||
| 393 | Thor Industries | THO | 0.130% | ||
| 394 | Watsco Inc | WSO | 0.130% | ||
| 395 | Winnebago Industries, Inc. | WGO | 0.130% | ||
| 396 | Ziprecruiter, Inc. Cl. A | ZIP | 0.130% | ||
| 397 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | 0.130% | ||
| 398 | Amagerbanken A/s | AMBA:CO | 0.130% | ||
| 399 | Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V | CPRI:AS | 0.130% | ||
| 400 | Heritage Insurance Holdings Common Stock Usd.0001 | HRTG | 0.130% | ||
| 401 | True North Copper Limited | TNC:AU | 0.130% | ||
| 402 | Aehr Test Systems | AEHR | 0.130% | ||
| 403 | Bowman Consulting Group Ltd. | BWMN | 0.130% | ||
| 404 | Century Aluminum Co | CENX | 0.130% | ||
| 405 | Cirrus Logic Inc | CRUS | 0.130% | ||
| 406 | Clearfield Inc | CLFD | 0.130% | ||
| 407 | Cytek Biosciences Inc | CTKB | 0.130% | ||
| 408 | Emergent Biosolutions Inc | EBS | 0.130% | ||
| 409 | Everus Construction Grou W/I Common Stock | ECG | 0.130% | ||
| 410 | Harmony Biosciences, Llc | HRMY | 0.130% | ||
| 411 | Huntsman Corp | HUN | 0.130% | ||
| 412 | IAC/InterActive Corp | IAC | 0.130% | ||
| 413 | Liberty Oilfield Services, Inc. | LBRT | 0.130% | ||
| 414 | Lightpath Technologies Inc | LPTH | 0.130% | ||
| 415 | Matrix Service Co | MTRX | 0.130% | ||
| 416 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.120% | ||
| 417 | Cactus Inc | WHD | 0.120% | ||
| 418 | Calix Inc | CALX | 0.120% | ||
| 419 | Artivion, Inc. | AORT | 0.120% | ||
| 420 | Fulgent Genetics Inc | FLGT | 0.120% | ||
| 421 | Hyster-yale Materials Handling, Inc. | HY | 0.120% | ||
| 422 | Kopin Corp | KOPN | 0.120% | ||
| 423 | Legence Corp Class A | LGN | 0.120% | ||
| 424 | Priority Technology Holdings Inc | PRTH | 0.120% | ||
| 425 | Rgc Resources Inc (rgco) | RGCO | 0.120% | ||
| 426 | Rrx Regal Rexnord Corp. | RRX | 0.120% | ||
| 427 | Simpson Manufacturing Co Inc | SSD | 0.120% | ||
| 428 | Titan Machinery, Inc. | TITN | 0.120% | ||
| 429 | Walker & Dunlop Inc | WD | 0.120% | ||
| 430 | Arcturus Therapeutics Holdings Inc. | ARCT | 0.120% | ||
| 431 | Angiodynamics Inc Common Stock Usd 0.01 | ANGO | 0.120% | ||
| 432 | Ascendant Resources Inc | ASND:CA | 0.120% | ||
| 433 | Titan America Sa 0.00000000 | TTAM:BR | 0.120% | ||
| 434 | Omnicell, Inc. | OMCL | 0.110% | ||
| 435 | Park Dental Partners Inc | PARK | 0.110% | ||
| 436 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.110% | ||
| 437 | Rambus Inc | RMBS | 0.110% | ||
| 438 | The Toro Co. | TTC | 0.110% | ||
| 439 | Xperi Corp | XPER | 0.110% | ||
| 440 | Camtek Ltd. | CAMT | 0.110% | ||
| 441 | CPT Drives and Power PCL | CPT:TH | 0.110% | ||
| 442 | Clearwater Paper Corporation Common Stock | CLW:AU | 0.110% | ||
| 443 | Flowserve Corp. | FLS | 0.110% | ||
| 444 | Knight-Swift Transportation Holdings Inc | KNX | 0.110% | ||
| 445 | Merit Medical Systems Inc | MMSI | 0.110% | ||
| 446 | Applied Optoelectronics Inc | AAOI | 0.100% | ||
| 447 | Ciena Corp | CIEN | 0.100% | ||
| 448 | Coastal Financial Corp/Wa Common Stock | CCB | 0.100% | ||
| 449 | COMPOSECURE INC-A | CMPO | 0.100% | ||
| 450 | Grid Dynamics Holdings Inc | GDYN | 0.100% | ||
| 451 | Inspired Entmt Inc | INSE | 0.100% | ||
| 452 | Lazard Inc. (Class A) | LAZ | 0.100% | ||
| 453 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.100% | ||
| 454 | Playtika Holding Corp | PLTK | 0.100% | ||
| 455 | Vf | VFC | 0.100% | ||
| 456 | Ioneer Ltd | INR:AU | 0.100% | ||
| 457 | Annexin Pharmaceuticals AB (publ) | ANNX:ST | 0.100% | ||
| 458 | Cortus Energy AB (publ) | CE:ST | 0.100% | ||
| 459 | Sermsang Power Corp Co Ltd | SSP:TH | 0.100% | ||
| 460 | Southwest Gas Ho | SWX | 0.090% | ||
| 461 | Esc Wolfspeed + Common Stock | WOLF | 0.090% | ||
| 462 | Caprice Resources Limited | CRS:AU | 0.090% | ||
| 463 | Gale Pacific Limited | GAP:AU | 0.090% | ||
| 464 | American Shipping Company, Asa | AMSC | 0.090% | ||
| 465 | Amprius Technologies Operating, Inc. | AMPX | 0.090% | ||
| 466 | First Majestic Silver Corp | AG:CA | 0.090% | ||
| 467 | Alcoa Corp | AA | 0.080% | ||
| 468 | First National Financial Corp | FN:CA | 0.080% | ||
| 469 | Holley Purchaser Inc. | HLLY | 0.080% | ||
| 470 | Kronos Inc | KRO | 0.080% | ||
| 471 | Kura Sushi Usa, Inc. - Class A | KRUS | 0.080% | ||
| 472 | Roche Holding Ag- Genusschein | ROG | 0.080% | ||
| 473 | Ttm Techologies | TTMI | 0.080% | ||
| 474 | Midera Food Processing, Inc. Common Stock When Issued | MFP | 0.070% | ||
| 475 | Taseko Mines Ltd | TKO:CA | 0.070% | ||
| 476 | Api Group Corporation Common Stock | JTWO:LN | 0.070% | ||
| 477 | Albemarle Corp. | ALB | 0.070% | ||
| 478 | Comfort Systems USA Inc. | FIX | 0.070% | ||
| 479 | Dillard's Inc | DDS | 0.070% | ||
| 480 | Axcelis Technologies Inc | ACLS | 0.060% | ||
| 481 | Jeld Wen Holding Inc Com | JELD | 0.060% | ||
| 482 | Qxo, Inc. | QXO | 0.060% | ||
| 483 | Energy Metals Limited | EME:AU | 0.060% | ||
| 484 | Ncino Inc | NCNO | 0.050% | ||
| 485 | Primo Brands Corp | PRMB | 0.050% | ||
| 486 | Huntington Ingalls Industries Inc. | HII | 0.050% | ||
| 487 | Tower Semiconductor Ltd. Share | TSEM:IL | 0.030% | ||
| 488 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 489 | Contra Blueprint Medic Common Stock Contingent Value Rights | - | 0.000% | ||
| 490 | US Dollar | - | 0.000% |








































