SMLF ETF
iShares US Small-Cap Equity Factor ETF
MRNA is SMLF's largest holding at 1.03% of the fund as of Sep 1, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Moderna therapeuticsHealth Care · Biotechnology | 1.03% | 1.0% | 280,865 | $43.33M | Health Care | Biotechnology |
| 2 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 0.92% | 2.0% | 39,053,266 | $39.05M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | E | Emcor Group Inc | 0.87% | 2.8% | 50,010 | $36.77M | ||
| 4 | I | Interactive Brokers Group Inc | 0.85% | 3.7% | 399,074 | $36.07M | ||
| 5 | — | Nvent Electric Plc Ordinary Shares | 0.77% | 4.4% | 219,925 | $32.39M | ||
| 6 | N | Natera Inc | 0.74% | 5.2% | 97,555 | $31.29M | ||
| 7 | — | Flex Ltd | 0.73% | 5.9% | 289,160 | $30.90M | ||
| 8 | J | Jabil, Inc. | 0.71% | 6.6% | 100,568 | $30.08M | ||
| 9 | A | Astera Labs Inc - | 0.63% | 7.3% | 95,008 | $26.59M | ||
| 10 | W | Williams-sonoma Inc | 0.59% | 7.8% | 111,720 | $24.82M | ||
| 11 | M | Mueller Industries Inc | 0.54% | 8.4% | 372,854 | $22.76M | ||
| 12 | — | Reliance Steel & Aluminum Co. | 0.54% | 8.9% | 58,275 | $22.73M | ||
| 13 | T | Tenet Healthcare Corp | 0.54% | 9.5% | 85,847 | $22.82M | ||
| 14 | T | Tapestry Inc. | 0.53% | 10.0% | 183,015 | $22.35M | ||
| 15 | R | Revolution Medicines Inc | 0.52% | 10.5% | 104,776 | $21.99M | ||
| 16 | B | Popular Inc | 0.51% | 11.0% | 129,896 | $21.72M | ||
| 17 | — | Credo Technology Group Holding Ltd | 0.51% | 11.5% | 103,762 | $21.44M | ||
| 18 | G | Guardant Health, Inc | 0.49% | 12.0% | 126,438 | $20.79M | ||
| 19 | P | Pure Storage Inc. Class A | 0.48% | 12.5% | 215,548 | $20.21M | ||
| 20 | M | Medpace Holdings Inc | 0.45% | 12.9% | 32,529 | $18.97M | ||
| 21 | E | East West Bancorp, Inc. | 0.42% | 13.4% | 138,787 | $17.59M | ||
| 22 | H | Halozyme Therapeutics Inc | 0.42% | 13.8% | 164,392 | $17.71M | ||
| 23 | A | Ati Inc | 0.42% | 14.2% | 88,762 | $17.84M | ||
| 24 | I | Idacorp Inc Ida | 0.41% | 14.6% | 128,155 | $17.48M | ||
| 25 | R | Royal Gold Inc | 0.41% | 15.0% | 68,397 | $17.38M | ||
| 26 | S | Sharkninja Inc | 0.41% | 15.4% | 97,912 | $17.13M | ||
| 27 | H | Hasbro Inc. | 0.40% | 15.8% | 182,610 | $17.02M | ||
| 28 | A | Axsome Therapeutics Inc | 0.40% | 16.2% | 84,071 | $17.05M | ||
| 29 | A | Affiliated Managers Group Inc. | 0.39% | 16.6% | 45,326 | $16.35M | ||
| 30 | C | Carpenter Technology Corpcommon Stock | 0.39% | 17.0% | 35,054 | $16.58M | ||
| 31 | U | United Therapeutics Corp | 0.39% | 17.4% | 32,122 | $16.47M | ||
| 32 | A | Apa Corp | 0.37% | 17.8% | 355,693 | $15.76M | ||
| 33 | E | Evercore, Inc. Class A | 0.37% | 18.1% | 54,884 | $15.71M | ||
| 34 | I | Insmed Inc | 0.36% | 18.5% | 125,911 | $15.30M | ||
| 35 | N | Nutanix Inc - A | 0.36% | 18.9% | 230,472 | $15.37M | ||
| 36 | A | Antero Midstream Corporationam | 0.36% | 19.2% | 676,508 | $15.21M | ||
| 37 | C | Crane Co | 0.35% | 19.6% | 74,888 | $14.98M | ||
| 38 | I | Itt Inc | 0.35% | 19.9% | 75,472 | $14.66M | ||
| 39 | — | Sterling Construction Company Inc | 0.35% | 20.3% | 32,013 | $14.60M | ||
| 40 | R | Ryder System Inc | 0.34% | 20.6% | 59,304 | $14.44M | ||
| 41 | B | Bridgebio Pharma Inc_None_0 | 0.34% | 21.0% | 190,142 | $14.56M | ||
| 42 | W | Weatherford International Plc | 0.34% | 21.3% | 153,205 | $14.48M | ||
| 43 | E | Exelixis Inc | 0.34% | 21.6% | 253,678 | $14.43M | ||
| 44 | E | Expand Energy Corp | 0.33% | 22.0% | 138,814 | $13.88M | ||
| 45 | C | Curtiss-wright Corp | 0.33% | 22.3% | 24,268 | $14.03M | ||
| 46 | L | Lamar Advertising Co | 0.33% | 22.6% | 91,054 | $13.76M | ||
| 47 | A | Acuity Brands Inc | 0.33% | 23.0% | 42,743 | $13.94M | ||
| 48 | B | Brixmor Property Group Inc | 0.33% | 23.3% | 475,397 | $13.91M | ||
| 49 | A | Allison Transmission Holdings Inc. | 0.32% | 23.6% | 111,903 | $13.73M | ||
| 50 | F | First Industrial Realty Trust, Inc | 0.32% | 23.9% | 219,006 | $13.67M | ||
| More holdings · Pro | ||||||||
SMLF ETF All Holdings
SMLF holdings total 934 positions. The top 10 holdings account for 7.8% of the fund, led by Moderna therapeutics at 1.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Emcor Group Inc at 0.9%.
SMLF portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Information Technology at 16.8%.
SMLF sectors provide a detailed breakdown. SMLF overlap shows how holdings compare to other funds in your portfolio.
SMLF ETF Holdings
870 of 934 holdings
- 1
Moderna therapeutics
MRNAHealth Care1.03% - 2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.92% - 3
Emcor Group Inc
EMEIndustrials0.87% - 4
Interactive Brokers Group Inc
IBKRFinancials0.85% - 5
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.77% - 6
Natera Inc
NTRAHealth Care0.74% - 7
Flex Ltd
FLEX:SIUnknown0.73% - 8
Jabil, Inc.
JBLInformation Technology0.71% - 9
Astera Labs Inc - Common
ALABInformation Technology0.63% - 10
Williams-sonoma Inc
WSMConsumer Discretionary0.59% - 11
Mueller Industries Inc
MLIIndustrials0.54% - 12
Reliance Steel & Aluminum Co.
RSEnergy0.54% - 13
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.54% - 14
Tapestry Inc.
TPRConsumer Discretionary0.53% - 15
Revolution Medicines Inc
RVMDHealth Care0.52% - 16
Popular Inc
BPOPFinancials0.51% - 17
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.51% - 18
Guardant Health, Inc
GHHealth Care0.49% - 19
Pure Storage Inc. Class A
PSTGInformation Technology0.48% - 20
Medpace Holdings Inc
MEDPHealth Care0.45% - 21
East West Bancorp, Inc.
EWBCFinancials0.42% - 22
Halozyme Therapeutics Inc
HALOHealth Care0.42% - 23
Ati Inc
ATIMaterials0.42% - 24
Idacorp Inc Ida
IDAUtilities0.41% - 25
Royal Gold Inc
RGLDMaterials0.41% - 26
Sharkninja Inc
SNConsumer Discretionary0.41% - 27
Hasbro Inc.
HASConsumer Discretionary0.40% - 28
Axsome Therapeutics Inc
AXSMHealth Care0.40% - 29
Affiliated Managers Group Inc.
AMGFinancials0.39% - 30
Carpenter Technology Corpcommon Stock
CRSMaterials0.39% - 31
United Therapeutics Corp
UTHRHealth Care0.39% - 32
Apa Corp
APAEnergy0.37% - 33
Evercore, Inc. Class A
EVRFinancials0.37% - 34
Insmed Inc
INSMHealth Care0.36% - 35
Nutanix Inc - A
NTNXInformation Technology0.36% - 36
Antero Midstream Corporationam
AMEnergy0.36% - 37
Crane Co
CRIndustrials0.35% - 38
Itt Inc
ITTIndustrials0.35% - 39
Sterling Construction Company Inc
STRLIndustrials0.35% - 40
Ryder System Inc
RIndustrials0.34% - 41
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.34% - 42
Weatherford International Plc
WFRDEnergy0.34% - 43
Exelixis Inc
EXELHealth Care0.34% - 44
Expand Energy Corp
EXEEnergy0.33% - 45
Curtiss-wright Corp
CWIndustrials0.33% - 46
Lamar Advertising Co
LAMRCommunication Services0.33% - 47
Acuity Brands Inc
AYIIndustrials0.33% - 48
Brixmor Property Group Inc
BRXReal Estate0.33% - 49
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.32% - 50
First Industrial Realty Trust, Inc
FRReal Estate0.32% - 51
Ovintiv Inc.
OVVEnergy0.32% - 52
Procore Technologies Inc
PCORInformation Technology0.31% - 53
Reddit Inc-Cl A
RDDTCommunication Services0.31% - 54
Ringcentral Inc, Class A
RNGInformation Technology0.31% - 55
Spx Corp
SPXCIndustrials0.31% - 56
Vornado Realty Trust
VNOReal Estate0.31% - 57
Coca-cola Consolidated Inc
COKEConsumer Staples0.31% - 58
Core & Main Lp 144a
CNMIndustrials0.31% - 59
Dupont De Nemours Inc Npv
DDMaterials0.31% - 60
Huron Consulting Group Inc
HURNIndustrials0.31% - 61
Woodward Inc
WWDIndustrials0.31% - 62
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.30% - 63
Jfrog Ltd
FROGInformation Technology0.30% - 64
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.30% - 65
Sl Green Realty Corp.
SLGReal Estate0.30% - 66
Sofi Technologies Inc
SOFIFinancials0.30% - 67
Etsy Inc
ETSYConsumer Discretionary0.30% - 68
Caseys General
CASYConsumer Staples0.29% - 69
Manhattan Associates Inc
MANHInformation Technology0.29% - 70
Xp Inc. Class A Common Stock
XPFinancials0.29% - 71
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.29% - 72
H&R Block, Inc.
HRBFinancials0.28% - 73
Chime Financial Inc Class A
CHYMFinancials0.28% - 74
First Citizens BancShares Inc
FCNCAFinancials0.28% - 75
Roku, Inc
ROKUInformation Technology0.28% - 76
Rubrik Inc-A
RBRKInformation Technology0.28% - 77
Samsara Inc
IOTInformation Technology0.27% - 78
Solventum Corp
SOLVMaterials0.27% - 79
Gap Inc
GAPConsumer Discretionary0.27% - 80
The Macerich Company
MACReal Estate0.27% - 81
Deckers Outdoor Corp
DECKConsumer Discretionary0.26% - 82
Csl Ltd. - Adr
CSLIndustrials0.26% - 83
Livanova Plc Ordinary Shares
LIVNHealth Care0.26% - 84
Ftai Aviation Ltd.
FTAIUnknown0.26% - 85
Old Republic International Corp
ORIFinancials0.26% - 86
Ugi Corp
UGIUtilities0.26% - 87
Semtech Corp
SMTCInformation Technology0.25% - 88
US Foods Holding Corp
USFDConsumer Staples0.25% - 89
Aes Corp
AESUnknown0.25% - 90
Cullen/Frost Bankers, Inc.
CFRFinancials0.25% - 91
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.24% - 92
Gitlab Inc Cl A
GTLBInformation Technology0.24% - 93
Griffon Corp.
GFFIndustrials0.24% - 94
Affirm Holdings Inc Class A
AFRMFinancials0.24% - 95
Antero Resources Corp
AREnergy0.24% - 96
Ofg Bancorp Common Stock
OFG:PRFinancials0.24% - 97
Primerica Inc (pri)
PRIFinancials0.24% - 98
Unity Software Inc.
UInformation Technology0.24% - 99
Wayfair Inc.
WConsumer Discretionary0.24% - 100
Twist Bioscience Corp.
TWSTHealth Care0.23% - 101
John Wiley & Sons Inc
WLYCommunication Services0.23% - 102
Argan, Inc.
AGXInformation Technology0.23% - 103
Axos Financial Inc
AXFinancials0.23% - 104
Clear Secure Inc -Class A
YOUInformation Technology0.23% - 105
DT Midstream Inc
DTMEnergy0.23% - 106
Zions Bancorp Na
ZIONFinancials0.23% - 107
Renaissancere Holdings Limited
RNRFinancials0.23% - 108
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.23% - 109
Healthlead PCL
HL:THUnknown0.23% - 110
Xpo Logistics Inc.
XPOIndustrials0.22% - 111
AGCO Corporation
AGCOIndustrials0.22% - 112
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.22% - 113
Perdoceo Education Corp
PRDOConsumer Discretionary0.22% - 114
Piper Sandler Companies
PIPRUnknown0.22% - 115
Sky Network Television, Ltd.
SKTReal Estate0.22% - 116
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.22% - 117
Wesco International Inc
WCCIndustrials0.22% - 118
Corcept Therapeutics Incorporated
CORTHealth Care0.22% - 119
Delek Us Holdings Inc
DKEnergy0.22% - 120
Coeur Mining Inc
CDEMaterials0.21% - 121
First Bancorp/puerto Rico
FBP:PRFinancials0.21% - 122
Hci Group Inc
HCIFinancials0.21% - 123
Lyft Inc. Class A
LYFTConsumer Discretionary0.21% - 124
Bwx Technologies, Inc.
BWXTIndustrials0.21% - 125
BorgWarner Inc
BWAConsumer Discretionary0.21% - 126
Workiva Inc
WKInformation Technology0.21% - 127
Range Resources Corp
RRCEnergy0.21% - 128
Toast Inc
TOSTInformation Technology0.21% - 129
Unum Group
UNMFinancials0.21% - 130
Onto Innovation Inc
ONTOInformation Technology0.20% - 131
Oscar Health, Inc.
OSCRFinancials0.20% - 132
Perimeter Soluti
PRMMaterials0.20% - 133
Powell Industries Inc
POWLIndustrials0.20% - 134
Rambus Inc
RMBSInformation Technology0.20% - 135
Slide Insurance Holdings Inc
SLDEFinancials0.20% - 136
Tempur Sealy International Inc
TPXHealth Care0.20% - 137
Cno Financial Group Inc
CNOFinancials0.20% - 138
Jefferies Financial Group Inc.
JEFFinancials0.20% - 139
Macy'S Inc.
MConsumer Discretionary0.20% - 140
Matson Inc
MATXIndustrials0.20% - 141
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.20% - 142
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.19% - 143
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.19% - 144
American Homes 4 Rent Reit
AMHReal Estate0.19% - 145
Arrow Electronics Inc.
ARWInformation Technology0.19% - 146
Assurant, Inc.
AIZFinancials0.19% - 147
Murphy Oil Corp
MUREnergy0.19% - 148
Sanmina Corp
SANMInformation Technology0.19% - 149
Synnex Technology International Co
SNXInformation Technology0.19% - 150
Ttm Techologies
TTMIInformation Technology0.19% - 151
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.19% - 152
Donaldson Co Inc
DCIIndustrials0.19% - 153
Fedex Freight Holding Company Inc
FDXFUnknown0.19% - 154
Ionis Pharmaceuticals Inc
IONSHealth Care0.19% - 155
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.19% - 156
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.19% - 157
Cirrus Logic Inc
CRUSInformation Technology0.18% - 158
Commerce Bancshares Inc
CBSHFinancials0.18% - 159
Dillard's Inc
DDSConsumer Discretionary0.18% - 160
Docusign Inc
DOCUInformation Technology0.18% - 161
Mks Instruments Inc
MKSIInformation Technology0.18% - 162
Maplebear Inc
CARTConsumer Discretionary0.18% - 163
Ast Spacemobile Inc Class A
ASTSCommunication Services0.18% - 164
Albemarle Corp.
ALBMaterials0.18% - 165
Alcoa Corp
AAMaterials0.18% - 166
Ashland Global Holdings Inc
ASHMaterials0.18% - 167
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.18% - 168
Assured Guaranty Ltd. Common Stock
AGOFinancials0.18% - 169
Starwood Property Trust Inc Com Reit
STWDFinancials0.18% - 170
Talen Energy Corp Common Stock USD.001
TLNUtilities0.18% - 171
Teleflex Inc.
TFXHealth Care0.18% - 172
Uipath Inc Series D-1
PATHInformation Technology0.18% - 173
Voya Financial Inc
VOYAFinancials0.18% - 174
Watts Water Technologies Inc
WTSIndustrials0.18% - 175
Netscout Systems, Inc.
NTCTInformation Technology0.17% - 176
Patterson-Uti Energy Inc
PTENEnergy0.17% - 177
Rocket Companies Inc
RKTFinancials0.17% - 178
Tfs Financial Corp Com
TFSLFinancials0.17% - 179
Toll Bros Inc
TOLConsumer Discretionary0.17% - 180
Travel + Leisure Co.
TNLConsumer Discretionary0.17% - 181
Bankunited Inc
BKUFinancials0.17% - 182
1st Source Corp Common Stock
SRCEFinancials0.17% - 183
Flowserve Corp.
FLSIndustrials0.17% - 184
Interdigital Inc
IDCCInformation Technology0.17% - 185
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.17% - 186
Foreign Trade Bank of Latin America Inc
BLXFinancials0.17% - 187
Fabrinet
FNInformation Technology0.16% - 188
Monday.Com Ltd
MNDY:ILUnknown0.16% - 189
Agnc Investment Corp.
AGNCFinancials0.16% - 190
Appian Corp
APPNInformation Technology0.16% - 191
Cnx Resources Corp
CNXEnergy0.16% - 192
Modine Manufacturing Company
MODIndustrials0.16% - 193
National Fuel Gas Co
NFGEnergy0.16% - 194
Qorvo Inc_None_0
QRVOInformation Technology0.16% - 195
Ralliant Corp
RALIndustrials0.16% - 196
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.16% - 197
Skyworks Solutions Inc.
SWKSInformation Technology0.16% - 198
Stifel Finl Corp
SFFinancials0.16% - 199
Watsco Inc
WSOIndustrials0.16% - 200
Duolingo Inc
DUOLCommunication Services0.16% - 201
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.16% - 202
Element Solutions Inc
ESIMaterials0.16% - 203
Huntington Ingalls Industries Inc.
HIIIndustrials0.16% - 204
Lattice Semiconductor Corp.
LSCCInformation Technology0.16% - 205
Liquidia Technologies Inc
LQDAHealth Care0.16% - 206
Corecivic Inc
CXWReal Estate0.15% - 207
Crocs Inc
CROXConsumer Discretionary0.15% - 208
Highwoods Properties Inc
HIWReal Estate0.15% - 209
Kulicke & Soffa Industries
KLICInformation Technology0.15% - 210
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.15% - 211
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.15% - 212
Allianz Ag
ALVConsumer Discretionary0.15% - 213
Worthington Industries Inc
WORMaterials0.15% - 214
Allegion Plc
ALLEIndustrials0.15% - 215
Invesco Plc
IVZFinancials0.15% - 216
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.15% - 217
Nordson Corp
NDSNIndustrials0.15% - 218
PLANET LABS PBC
PLInformation Technology0.15% - 219
Slm Corp
SLMFinancials0.15% - 220
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.15% - 221
Veracyte, Inc.
VCYTHealth Care0.15% - 222
Meta Financial Group Inc
CASHFinancials0.14% - 223
Moog Inccommon Stock
MOG.AIndustrials0.14% - 224
Mueller Water Products Inc
MWAIndustrials0.14% - 225
Nov Inc Common Stock
NOVEnergy0.14% - 226
New Jersey Res
NJRUtilities0.14% - 227
Qualys Inc
QLYSInformation Technology0.14% - 228
Rpm International Inc
RPMMaterials0.14% - 229
Standardaero Inc
SAROIndustrials0.14% - 230
Versant Media Group Inc-Wi
VSNTUnknown0.14% - 231
Archrock, Inc.
AROCEnergy0.14% - 232
Brady Corp
BRCIndustrials0.14% - 233
Brightspring Health
BTSGHealth Care0.14% - 234
Commercial Metals Co
CMCMaterials0.14% - 235
Denali Therapeutics Inc
DNLIHealth Care0.14% - 236
Dentsply Sirona Inc.
XRAYHealth Care0.14% - 237
Elanco Animal Health, Inc Cvr
ELANHealth Care0.14% - 238
Ensign Group Inc/the
ENSGHealth Care0.14% - 239
Extreme Networks, Inc.
EXTRInformation Technology0.14% - 240
Federated Investors Inc.
FHIFinancials0.14% - 241
GATX Corporation
GATXIndustrials0.14% - 242
Gaming And Leisure Properties Inc
GLPIReal Estate0.14% - 243
Guidewire Software Inc
GWREInformation Technology0.14% - 244
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.14% - 245
Ionq, Inc. Pipe
IONQInformation Technology0.14% - 246
Kite Realty Group Trust
KRGReal Estate0.14% - 247
Lumen Technologies Inc
LUMNCommunication Services0.14% - 248
Charles River Laboratories International Inc
CRLHealth Care0.13% - 249
First American Corporation
FAFFinancials0.13% - 250
Intapp Inc
INTAInformation Technology0.13% - 251
Interface Inc
TILEIndustrials0.13% - 252
Kimco Realty Corp.
KIMReal Estate0.13% - 253
Knowles Corp
KNInformation Technology0.13% - 254
Kohl's Corp.
KSSConsumer Discretionary0.13% - 255
Louisiana-Pacific Corp
LPXMaterials0.13% - 256
Adtalem Global Education Inc
ATGEConsumer Discretionary0.13% - 257
Advanced Energy Industries Inc.
AEISInformation Technology0.13% - 258
Clarivate Plc
CVLTUnknown0.13% - 259
Applied Industrial Technologies Inc
AITIndustrials0.13% - 260
Avient Corp
AVNTMaterials0.13% - 261
Cra International, Inc.
CRAIIndustrials0.13% - 262
Metropolitan Bank Holding
MCBFinancials0.13% - 263
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.13% - 264
New York Times Co
NYTCommunication Services0.13% - 265
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.13% - 266
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.13% - 267
Spire Inc.
SRUtilities0.13% - 268
Realreal Inc/The
REALConsumer Discretionary0.13% - 269
Trex Co Inc
TREXIndustrials0.13% - 270
Umb Financial Corp.
UMBFFinancials0.13% - 271
Valmont Industries Inc
VMIIndustrials0.13% - 272
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.13% - 273
Liberty Latin America Ltd. Class A Common Stock
LILACommunication Services0.12% - 274
Global-E Online Ltd
GLBE:ILUnknown0.12% - 275
Brinker International, Inc.
EATConsumer Discretionary0.12% - 276
Conagra Brands Inc.
CAGConsumer Staples0.12% - 277
Cytokinetics Inc
CYTKHealth Care0.12% - 278
Emcompass Health Corporation
EHCHealth Care0.12% - 279
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.12% - 280
Federal Signal Corp
FSSIndustrials0.12% - 281
Match Group Inc
MTCHCommunication Services0.12% - 282
Oge Energy Corp.
OGEUtilities0.12% - 283
One Gas Inc
OGSUtilities0.12% - 284
Owens Corning
OCMaterials0.12% - 285
Prog Holdings Inc
PRGFinancials0.12% - 286
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.12% - 287
Scotts Miracle-Gro Company
SMGMaterials0.12% - 288
Simpson Manufacturing Co Inc
SSDIndustrials0.12% - 289
Tarsus Pharmaceuticals Inc
TARSHealth Care0.12% - 290
Tempus Pe
TEMInformation Technology0.12% - 291
Universal Forest Products Inc
UFPIMaterials0.12% - 292
Morningstar, Inc.
MORNInformation Technology0.11% - 293
Navan Inc
NAVNUnknown0.11% - 294
Nextpower Inc Class A Common Stock
NXTIndustrials0.11% - 295
Oceaneering Intl Inc.
OIIEnergy0.11% - 296
Ptc Therapeutics Inc
PTCTHealth Care0.11% - 297
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.11% - 298
Post Holdings Inc
POSTConsumer Staples0.11% - 299
Uti Universal Technical Institute Inc.
SEZLFinancials0.11% - 300
Sitime Corp
SITMInformation Technology0.11% - 301
Stonex Group Inc
SNEXFinancials0.11% - 302
Ul Solutions Inc
ULSInformation Technology0.11% - 303
Api Group Corporation Common Stock
JTWO:LNIndustrials0.11% - 304
Transocean Ltd.
RIG:SMUnknown0.11% - 305
Alexander's Inc
ALXReal Estate0.11% - 306
American States Water Co
AWRUtilities0.11% - 307
Butterfly Network, Inc.
BFLYHealth Care0.11% - 308
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.11% - 309
Customers Bancorp Inc
CUBIFinancials0.11% - 310
Factset Research Systems Inc.
FDSInformation Technology0.11% - 311
Glaukos Corp.
GKOSHealth Care0.11% - 312
Harley-Davidson
HOGConsumer Discretionary0.11% - 313
Helmerich & Payne, Inc.
HPEnergy0.11% - 314
Hilltop Holdings Inc
HTHFinancials0.11% - 315
Houlihan Lokey Inc
HLIFinancials0.11% - 316
Itron Inc
ITRIInformation Technology0.11% - 317
Merit Medical Systems Inc
MMSIHealth Care0.11% - 318
Chemed Corp
CHEHealth Care0.10% - 319
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.10% - 320
Dxc Technology Co.
DXCInformation Technology0.10% - 321
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.10% - 322
Erasca Inc.
ERASHealth Care0.10% - 323
Fortrea Holdings Inc
FTREHealth Care0.10% - 324
Gamestop Corp
GMEConsumer Discretionary0.10% - 325
Generac Holdings, Inc.
GNRCIndustrials0.10% - 326
Hims & Hers Health Inc
HIMSHealth Care0.10% - 327
Karman Holdings Inc
KRMNIndustrials0.10% - 328
Krc Kilroy Realty Corp.
KRCReal Estate0.10% - 329
Mfa Financial Inc Reit Usd.01
MFAFinancials0.10% - 330
Mgic Investment Corp
MTGFinancials0.10% - 331
Mgm Resorts International
MGMConsumer Discretionary0.10% - 332
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.10% - 333
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 334
Adaptive Biotechnologies Corp
ADPTHealth Care0.10% - 335
Aecom Technology Corp
ACMIndustrials0.10% - 336
ATDb
ALITInformation Technology0.10% - 337
Axcelis Technologies Inc
ACLSInformation Technology0.10% - 338
Bancfirst Corp
BANFFinancials0.10% - 339
Bath & Body Works Inc
BBWIConsumer Discretionary0.10% - 340
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.10% - 341
Omega Healthcare Investors Reit In
OHIReal Estate0.10% - 342
Onemain Holdings
OMFFinancials0.10% - 343
Pvh Corp.
PVHConsumer Discretionary0.10% - 344
Progress Software Corp
PRGSInformation Technology0.10% - 345
Protagonist Therapeutics Inc
PTGXHealth Care0.10% - 346
United Parks And Resorts Inc
PRKSConsumer Discretionary0.10% - 347
Servisfirst Bancshares
SFBSFinancials0.10% - 348
United Natural Foods Inc
UNFIConsumer Staples0.10% - 349
Veeco Instruments Inc
VECOInformation Technology0.10% - 350
Viasat Inc
VSATInformation Technology0.10% - 351
Virtu Financial Inc Class A
VIRTFinancials0.10% - 352
Washington Fed Hwy Grnt Antic
WAFDFinancials0.10% - 353
Xencor Inc
XNCRHealth Care0.10% - 354
Stride Inc
LRNUnknown0.10% - 355
Cimpress Nv
CMPRIndustrials0.10% - 356
Super Group Sghc Ltd
SGHCConsumer Discretionary0.10% - 357
Aura Minerals Inc
AUGO:VGUnknown0.10% - 358
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.10% - 359
Xerox Holdings Corp.
XRXInformation Technology0.09% - 360
Icon Plc
ICLRHealth Care0.09% - 361
Symbotic Inc Class A
SYMUnknown0.09% - 362
Nexa Resources S.A.
NEXAUnknown0.09% - 363
USD Cash
Other0.09% - 364
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.09% - 365
Alexandria Real Estate Equities Inc.
AREReal Estate0.09% - 366
American Shipping Company, Asa
AMSCIndustrials0.09% - 367
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.09% - 368
Associated Banc-Corp
ASBFinancials0.09% - 369
Badger Meter, Inc.
BMIIndustrials0.09% - 370
Bancorp Inc Com
TBBKFinancials0.09% - 371
Brookdale Senior Living Inc
BKDReal Estate0.09% - 372
Celcuity Inc Com
CELCHealth Care0.09% - 373
Credit Acceptance Corp
CACCFinancials0.09% - 374
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.09% - 375
ESAB Corp
ESABIndustrials0.09% - 376
Everus Construction Grou W/I Common Stock
ECGIndustrials0.09% - 377
Figure Technology Solutions Inc
FIGRUnknown0.09% - 378
Graphic Packaging Holding Co
GPKMaterials0.09% - 379
HF Sinclair Corp
DINOEnergy0.09% - 380
Klaviyo Inc-A
KVYOInformation Technology0.09% - 381
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.09% - 382
Lemonade Inc
LMNDFinancials0.09% - 383
Mercury General Corp
MCYFinancials0.09% - 384
Mirant Corp 144A Escrow
MIRInformation Technology0.09% - 385
National Retail Properties Inc
NNNReal Estate0.09% - 386
Onespan Inc
OSPNInformation Technology0.09% - 387
Paramount Skydance Corp
PSKYCommunication Services0.09% - 388
Paylocity Holding Corp
PCTYInformation Technology0.09% - 389
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.09% - 390
Robert Half International Inc.
RHIIndustrials0.09% - 391
Skywest Inc
SKYWIndustrials0.09% - 392
Sonoco Products Company
SONMaterials0.09% - 393
Synaptics Inc
SYNAInformation Technology0.09% - 394
Teladoc Health, Inc
TDOCHealth Care0.09% - 395
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.09% - 396
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.09% - 397
Miami International Holdings, Inc.
MIAXFinancials0.08% - 398
Mosaic Co
MOSMaterials0.08% - 399
Rithm Capital
RITMFinancials0.08% - 400
Newell Brands Inc.
NWLConsumer Staples0.08% - 401
Penumbra Inc. [pen]
PENHealth Care0.08% - 402
Spectrum Brands Holdings Inc
SPBConsumer Staples0.08% - 403
Tutor Perini Corp
TPCIndustrials0.08% - 404
Viavi Solutions Inc
VIAVInformation Technology0.08% - 405
Wex Inc.
WEXInformation Technology0.08% - 406
Acco Brands Corporation Com
ACCOIndustrials0.08% - 407
Spyre Therapeutics Inc
SYREHealth Care0.08% - 408
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.08% - 409
American Eagle Outfitters Inc
AEOConsumer Discretionary0.08% - 410
Amplitude Inc-Class A
AMPLInformation Technology0.08% - 411
Bio-Techne Corp
TECHHealth Care0.08% - 412
Blackbaud Inc
BLKBInformation Technology0.08% - 413
Brandywine Realty Trust
BDNReal Estate0.08% - 414
Cabot Corp
CBTMaterials0.08% - 415
Caci International Inc
CACIInformation Technology0.08% - 416
California Resources Corp Common Stock
CRCEnergy0.08% - 417
Wingstop, Inc.
WINGConsumer Discretionary0.08% - 418
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.08% - 419
Xometry, Inc.
XMTRInformation Technology0.08% - 420
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.08% - 421
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.08% - 422
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services0.08% - 423
Concentrix Corporation
CNXCInformation Technology0.08% - 424
Cubesmart
CUBEReal Estate0.08% - 425
Donnelley Financial Solutions Inc
DFINIndustrials0.08% - 426
Epr Properties
EPRReal Estate0.08% - 427
Fastly Inc Class A
FSLYInformation Technology0.08% - 428
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.08% - 429
Impinj Inc
PIInformation Technology0.08% - 430
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.08% - 431
Jbg Smith Properties
JBGSReal Estate0.08% - 432
Jackson Financial Inc USD
JXNFinancials0.08% - 433
Lxp Industrial Trust [Lxp]
LXPUnknown0.08% - 434
Loar Holdings Inc
LOARFinancials0.08% - 435
Mattel Inc
MATConsumer Discretionary0.08% - 436
Mercury Systems Inc
MRCYIndustrials0.08% - 437
Citi Trends Inc
CTRNConsumer Discretionary0.07% - 438
Sturm Ruger & Company Inc.
COMPInformation Technology0.07% - 439
Cousins Properties Inc
CUZReal Estate0.07% - 440
Crane Nxt Co
CXTIndustrials0.07% - 441
Deluxe Corp
DLXIndustrials0.07% - 442
First Horizon National Corp
FHNFinancials0.07% - 443
Fulton Financial Corp
FULTFinancials0.07% - 444
Genesco Inc
GCOConsumer Discretionary0.07% - 445
Haemonetics Corp
HAEHealth Care0.07% - 446
Installed Building Products
IBPIndustrials0.07% - 447
Littelfuse Inc
LFUSIndustrials0.07% - 448
Adeia Inc.
ADEAInformation Technology0.07% - 449
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.07% - 450
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.07% - 451
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.07% - 452
Applied Optoelectronics Inc
AAOIInformation Technology0.07% - 453
Arcus Biosciences Inc
RCUSHealth Care0.07% - 454
Arlo Technologies Inc
ARLOInformation Technology0.07% - 455
Baxter International Inc.
BAXHealth Care0.07% - 456
Belden Inc
BDCIndustrials0.07% - 457
Bentley Systems Inc Class B
BSYInformation Technology0.07% - 458
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.07% - 459
Blackline Inc
BLInformation Technology0.07% - 460
Box Inc - Class A
BOXInformation Technology0.07% - 461
Braze Inc-A
BRZEInformation Technology0.07% - 462
Caredx Inc
CDNAHealth Care0.07% - 463
Cargurus Inc .
CARGConsumer Discretionary0.07% - 464
mobileye global inc-a
MBLYInformation Technology0.07% - 465
Nexstar Media Group Inc
NXSTCommunication Services0.07% - 466
O S I Systems Inc
OSISHealth Care0.07% - 467
Pegasystems, Inc.
PEGAInformation Technology0.07% - 468
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.07% - 469
Repligen Corp
RGENHealth Care0.07% - 470
Sm Energy Co
SMEnergy0.07% - 471
St. Joe Company
JOEReal Estate0.07% - 472
Travere Therapeutics Inc
TVTXHealth Care0.07% - 473
Trustmark Corp
TRMKFinancials0.07% - 474
Vail Resorts Inc.
MTNConsumer Discretionary0.07% - 475
Varonis Systems Inc
VRNSInformation Technology0.07% - 476
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.07% - 477
Visteon Corp
VCConsumer Discretionary0.07% - 478
Yeti Holdings Inc
YETIConsumer Discretionary0.07% - 479
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.07% - 480
On Holding Ltd
ONONConsumer Discretionary0.07% - 481
Cognyte Software Ltd
CGNTInformation Technology0.07% - 482
Brightstar Lottery Plc
BRSL:LNUnknown0.07% - 483
Globalstar Inc
GSATUnknown0.07% - 484
Herbalife Nutrition Ltd
HLFConsumer Staples0.06% - 485
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.06% - 486
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.06% - 487
Cellebrite Di Ltd.
CLBT:ILUnknown0.06% - 488
Penguin Solutions Inc
PENG:KYUnknown0.06% - 489
ADT INC
ADTIndustrials0.06% - 490
Oklo Inc Class A
OKLOEnergy0.06% - 491
Apogee Enterprises Inc
APOGIndustrials0.06% - 492
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.06% - 493
Bank Of Hawaii Corp
BOHFinancials0.06% - 494
Bloomin' Brands
BLMNConsumer Discretionary0.06% - 495
Boston Properties Inc
BXPReal Estate0.06% - 496
Cal-maine Foods Inc
CALMConsumer Staples0.06% - 497
Community Trust Bancorp, Inc.
CTBIFinancials0.06% - 498
Dana Inc
DANConsumer Discretionary0.06% - 499
Doximity Inc
DOCSInformation Technology0.06% - 500
Dycom Industries Inc_None_0
DYIndustrials0.06% - 501
Elf Beauty, Inc.
ELFConsumer Staples0.06% - 502
Enersys
ENSIndustrials0.06% - 503
Enerpac Tool Group Corp
EPACIndustrials0.06% - 504
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.06% - 505
Formfactor, Inc.
FORMInformation Technology0.06% - 506
Garrett Motion Inc
GTXIndustrials0.06% - 507
Heartflow, Inc.
HTFLHealth Care0.06% - 508
Kodiak Gas Services Inccommon Stock
KGSEnergy0.06% - 509
Ladder Capital Corp.
LADRFinancials0.06% - 510
Legalzoom Com Inc
LZConsumer Discretionary0.06% - 511
Lincoln Electric Holdings Inc
LECOIndustrials0.06% - 512
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.06% - 513
Medical Properties Trust Reit Inc
MPTReal Estate0.06% - 514
Mednax
MDHealth Care0.06% - 515
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.06% - 516
Millrose Properties Inc
MRPReal Estate0.06% - 517
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 518
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.06% - 519
Nlight Inc
LASRInformation Technology0.06% - 520
Oil States International Inc
OISEnergy0.06% - 521
Otter Tail Corp.
OTTRIndustrials0.06% - 522
Peabody Energy Corp
BTUEnergy0.06% - 523
Pilgrim'S Pride Corp
PPCConsumer Staples0.06% - 524
Portland General
PORUtilities0.06% - 525
Rush Enterprises Inc
RUSHAIndustrials0.06% - 526
Mativ Holdings Inc
MATVMaterials0.06% - 527
Qxo, Inc.
QXOIndustrials0.06% - 528
Universal Insurance Holdings Inc
UVEFinancials0.06% - 529
Napco Security Technologies Inc
NSSCIndustrials0.05% - 530
Netgear Inc
NTGRInformation Technology0.05% - 531
Nurix Therapeutics Inc
NRIXHealth Care0.05% - 532
Option Care Health Inc
OPCHHealth Care0.05% - 533
Outfront Media Inccommon Stock
OUTCommunication Services0.05% - 534
Pbf Energy Inc
PBFEnergy0.05% - 535
Pagerduty Inc
PDInformation Technology0.05% - 536
Pinterest Inc. Class A
PINSCommunication Services0.05% - 537
Pitney Bowes Inc
PBIInformation Technology0.05% - 538
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.05% - 539
Quantum Computing Inc
QUBTInformation Technology0.05% - 540
Radian Group Inc
RDNFinancials0.05% - 541
Regal Rexnord Corp
RRXIndustrials0.05% - 542
UPBOUND GROUP INC
UPBDFinancials0.05% - 543
ROOT INC
ROOTFinancials0.05% - 544
Service Corp International
SCIHealth Care0.05% - 545
Sight Sciences Inc Common Stock Usd 0.001
SGHTHealth Care0.05% - 546
Sonos, Inc.
SONOConsumer Discretionary0.05% - 547
Texas Roadhouse Inc
TXRHConsumer Discretionary0.05% - 548
Turning Point Brands, Inc.
TPBConsumer Staples0.05% - 549
Universal Corp/va
UVVConsumer Staples0.05% - 550
Upwork Inc Com
UPWKInformation Technology0.05% - 551
Urban Outfitters Inc
URBNConsumer Discretionary0.05% - 552
Usa Rare Earth Inc
USARMaterials0.05% - 553
Vf
VFCConsumer Discretionary0.05% - 554
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.05% - 555
Vicor Corp
VICRInformation Technology0.05% - 556
Wendy's Co/the
WENConsumer Discretionary0.05% - 557
Willdan Group, Inc.
WLDNIndustrials0.05% - 558
Amkor Technology, Inc.
AMKRInformation Technology0.05% - 559
Amprius Technologies Inc
AMPXInformation Technology0.05% - 560
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.05% - 561
Aurora Innovation Inc
AURInformation Technology0.05% - 562
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.05% - 563
Brunswick Corp
BCConsumer Discretionary0.05% - 564
Bumble Inc
BMBLCommunication Services0.05% - 565
Stoneco Ltd. Class A
STNE:BVInformation Technology0.05% - 566
Rigetti Computing
RGTIUnknown0.05% - 567
Central Garden & Pet
CENTAConsumer Staples0.05% - 568
Centrus Energy Corp. Class A
LEUEnergy0.05% - 569
Coursera Inc
COURConsumer Discretionary0.05% - 570
Designer Brands Inc
DBIConsumer Discretionary0.05% - 571
Digitalocean Holdings Inc
DOCNInformation Technology0.05% - 572
D-Wave Quantum, Inc.
QBTSInformation Technology0.05% - 573
Eagle Bancorp Inc
EGBNFinancials0.05% - 574
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.05% - 575
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 576
Federal Realty Investment Trust
FRTReal Estate0.05% - 577
Frontdoor Inc
FTDRConsumer Discretionary0.05% - 578
Group 1 Automotive Inc
GPIConsumer Discretionary0.05% - 579
Hycroft Mining Corporation
HYMCUnknown0.05% - 580
Icf International, Inc.
ICFIInformation Technology0.05% - 581
Innodata Inc
INODInformation Technology0.05% - 582
Kbr Inc
KBRIndustrials0.05% - 583
Kinsale Capital Group Inc
KNSLFinancials0.05% - 584
Lantheus Holdings Inc
LNTHHealth Care0.05% - 585
Lazard Inc. (Class A)
LAZFinancials0.05% - 586
Maxlinear Inc
MXLInformation Technology0.05% - 587
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.04% - 588
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.04% - 589
Cipher Mining Inc
CIFRInformation Technology0.04% - 590
Conmed Corp
CNMDHealth Care0.04% - 591
Dine Brands Global Inc
DINConsumer Discretionary0.04% - 592
Douglas Emmett Inc
DEIReal Estate0.04% - 593
Emergent Biosolutions Inc
EBSHealth Care0.04% - 594
Genworth Financial Inc, Class A
GNWFinancials0.04% - 595
Grail, Inc.
GRALHealth Care0.04% - 596
Gulfport Energy Corp
GPOREnergy0.04% - 597
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.04% - 598
Healthstream Inc
HSTMHealth Care0.04% - 599
Huntsman Corp
HUNMaterials0.04% - 600
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.04% - 601
Ingevity Corp
NGVTMaterials0.04% - 602
Insight Enterprises Inc
NSITInformation Technology0.04% - 603
Iridium Communications Inc
IRDMCommunication Services0.04% - 604
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.04% - 605
Kadant Inc
KAIIndustrials0.04% - 606
Kb Home
KBHConsumer Discretionary0.04% - 607
Kforce, Inc.
KFRCInformation Technology0.04% - 608
Life Time Inc
LTHConsumer Discretionary0.04% - 609
Life360 Inc
LIFInformation Technology0.04% - 610
Mdu Resources
MDUUtilities0.04% - 611
Msc Industrial Direct Co Inc
MSMConsumer Staples0.04% - 612
Maximus
MMSIndustrials0.04% - 613
Medifast Inc
MEDConsumer Staples0.04% - 614
Angi Group Llc
ANGIUnknown0.04% - 615
Asgn Inc
ASGNInformation Technology0.04% - 616
A10 Networks Inc
ATENInformation Technology0.04% - 617
Atkore International Group Inc
ATKRIndustrials0.04% - 618
Atricure, Inc.
ATRCHealth Care0.04% - 619
Autonation, Inc
ANConsumer Discretionary0.04% - 620
Avis Budget Group Inc
CARConsumer Discretionary0.04% - 621
Balchem Corp
BCPCMaterials0.04% - 622
Boise Cascade Company
BCCMaterials0.04% - 623
Buckle Inc/the
BKEConsumer Discretionary0.04% - 624
Csw Industrials, Inc.
CSWIIndustrials0.04% - 625
Cvb Financial Corp.
CVBFFinancials0.04% - 626
National Health Investors Inc
NHIReal Estate0.04% - 627
Flagstar Financial Inc
FLGFinancials0.04% - 628
Planet Fitness Inc
PLNTConsumer Discretionary0.04% - 629
Preferred Bank La
PFBCFinancials0.04% - 630
Primoris Services Corpcommon Stock
PRIMIndustrials0.04% - 631
Q2 Holdings, Inc.
QTWOInformation Technology0.04% - 632
Rayonier Inc
RYNReal Estate0.04% - 633
Rbc Bearings Inc
ROLLIndustrials0.04% - 634
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.04% - 635
Saul Centers Inc
BFSReal Estate0.04% - 636
SentinelOne Inc
SInformation Technology0.04% - 637
Snap Inc.
SNAPCommunication Services0.04% - 638
Tennant Co
TNCIndustrials0.04% - 639
Thor Industries
THOConsumer Discretionary0.04% - 640
Trinity Industries Inc
TRNIndustrials0.04% - 641
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 642
Vontier Corp
VNTIndustrials0.04% - 643
Warrior Met Coal Inc
HCCEnergy0.04% - 644
Waystar Holding Corp
WAYInformation Technology0.04% - 645
Yext Inc
YEXTInformation Technology0.04% - 646
Constellium Se
CSTMMaterials0.04% - 647
Amn Healthcare Services Inc
AMNUnknown0.04% - 648
Dlocal Class A
DLO:KYUnknown0.04% - 649
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.04% - 650
Ihs Holding Ltd
IHSCommunication Services0.04% - 651
Acadian Asset Management Inc
AAMIUnknown0.04% - 652
Joby Aviation Inc
JOBYUnknown0.04% - 653
KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
KLAR:LNUnknown0.04% - 654
Xenia Hotels & Resorts Inc
XHRReal Estate0.03% - 655
Utz Brands, Inc.
UTZUnknown0.03% - 656
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.03% - 657
Genpact Limited Common Stock
GInformation Technology0.03% - 658
Valaris Ltd.
VALEnergy0.03% - 659
Similarweb Ltd.
SMWBUnknown0.03% - 660
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.03% - 661
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.03% - 662
Cash Collateral USD Parsw
Other0.03% - 663
Accelerant Holdings
ARX:KYUnknown0.03% - 664
Webull Corp
BULL:KYUnknown0.03% - 665
Aci Worldwide Inc
ACIWInformation Technology0.03% - 666
Alignment Healthcare
ALHCHealth Care0.03% - 667
Amentum Holdings Inc.
AMTMIndustrials0.03% - 668
Allogene Therapeutics Inc
APGEHealth Care0.03% - 669
Applied Digital Corp
APLDInformation Technology0.03% - 670
Archer Aviation Inc
ACHRIndustrials0.03% - 671
Array Technologies, Inc.
ARRYIndustrials0.03% - 672
Asana Inc. Class A
ASANInformation Technology0.03% - 673
B&g Foods Inc
BGSConsumer Staples0.03% - 674
Bandwidth Inc.
BANDInformation Technology0.03% - 675
Blue Bird Corp
BLBDConsumer Discretionary0.03% - 676
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.03% - 677
Brooks Automation Inc
AZTAHealth Care0.03% - 678
Caleres Inc
CALConsumer Discretionary0.03% - 679
Chewy Inc.
CHWYConsumer Discretionary0.03% - 680
Core Scientific Inc Common Stock
CORZInformation Technology0.03% - 681
Corporate Office Properties Trust
OFCReal Estate0.03% - 682
Total Renal Care Holdings
DVAHealth Care0.03% - 683
Fmc Corp.
FMCMaterials0.03% - 684
First Financial Bankshares Inc
FFINFinancials0.03% - 685
Green Dot Corporation Class A
GDOTFinancials0.03% - 686
Harrow Health Inc Com
HROWHealth Care0.03% - 687
IAC/InterActive Corp
IACCommunication Services0.03% - 688
Ingredion Inc
INGRMaterials0.03% - 689
Integer Holdings Corp
ITGRHealth Care0.03% - 690
Kaiser Aluminum Corp
KALUMaterials0.03% - 691
Keros Therapeutics Inc
KROSHealth Care0.03% - 692
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 693
Lendingtree Inc
TREEFinancials0.03% - 694
Manpowergroup Inc
MANIndustrials0.03% - 695
Mesa Labs Inc
MLABHealth Care0.03% - 696
Montrose Environmental Group
MEGIndustrials0.03% - 697
Yelp, Inc.
YELPUnknown0.03% - 698
National Research Corp
NRCIndustrials0.03% - 699
Navitas Semiconductor Corp
NVTSInformation Technology0.03% - 700
Npk International
NPKIEnergy0.03% - 701
Novavax Inc
NVAXHealth Care0.03% - 702
Novanta Inc. Common Stock
NOVTInformation Technology0.03% - 703
Chord Energy Corp
OASEnergy0.03% - 704
Olin Corp
OLNMaterials0.03% - 705
Ondas Holdings Inc.
ONDSInformation Technology0.03% - 706
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.03% - 707
Palomar Holdings Inc
PLMRFinancials0.03% - 708
Permian Resource
PREnergy0.03% - 709
Piedmont Office Realty Trust Inc
PDMReal Estate0.03% - 710
Praxis Precision Medicines, Inc.
PRAXHealth Care0.03% - 711
Rush Street Interactive Inc
RSIConsumer Discretionary0.03% - 712
Ryerson Holding Corporation
RYIMaterials0.03% - 713
Genedx Holdings Corp
WGSHealth Care0.03% - 714
Service Properties Trust
SVCReal Estate0.03% - 715
Solaredge Technologies Inc
SEDGInformation Technology0.03% - 716
Stag Industrial Inc. Reit
STAGReal Estate0.03% - 717
Standard Motor Prod
SMPConsumer Discretionary0.03% - 718
Stepstone Group Lp
STEPFinancials0.03% - 719
Supernus Pharmaceuticals Inc
SUPNHealth Care0.03% - 720
Texas Capital Bancshares Inc
TCBIFinancials0.03% - 721
Viking Therapeutics Inc Com
VKTXHealth Care0.03% - 722
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.03% - 723
Western Union Co (The)
WUFinancials0.03% - 724
Now Inc
DNOWEnergy0.02% - 725
O-I Glass Inc
OIMaterials0.02% - 726
Oxford Industries Inc
OXMConsumer Discretionary0.02% - 727
Papa John'S International Inc
PZZAConsumer Discretionary0.02% - 728
Pebblebrook Hotel Trust
PEBReal Estate0.02% - 729
Pennymac Financial Services Inc
PFSIFinancials0.02% - 730
Quanex Building Products Corp
NXIndustrials0.02% - 731
Quantumscape Corp
QSInformation Technology0.02% - 732
Rlj Lodging Trust
RLJReal Estate0.02% - 733
Henry Schein Inc
HSICHealth Care0.02% - 734
Seabridge Gold Inc
SA:CAMaterials0.02% - 735
Sensient Technologies Corp
SXTMaterials0.02% - 736
Siteone Landscape Supply, Inc.
SITEIndustrials0.02% - 737
Ao Smith Corp.
AOSIndustrials0.02% - 738
Tenable Holdings Inc
TENBInformation Technology0.02% - 739
Uniti Group, Inc.
UNITReal Estate0.02% - 740
Village Farms International Inc
VFF:CAConsumer Staples0.02% - 741
Elme Communities
ELMEReal Estate0.02% - 742
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.02% - 743
Advantage Solutions
ADVConsumer Discretionary0.02% - 744
Allogene Therapeutics Inc
ALLOHealth Care0.02% - 745
Asbury Automotive Group Inc
ABGConsumer Discretionary0.02% - 746
Black Diamond Therapeutics Inc
BDTXHealth Care0.02% - 747
Campbell Soup Co.
CPBConsumer Staples0.02% - 748
Capitol Federal Financial Inc
CHIFinancials0.02% - 749
Wintrust Financial Corp
WTFCFinancials0.02% - 750
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.02% - 751
Nordic American Tankers Ltd
NATIndustrials0.02% - 752
Fiverr Intl Ltd
FVRR:ILUnknown0.02% - 753
Hudson Pacific P
HPPUnknown0.02% - 754
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.02% - 755
City Holding Co Common Stock Usd2.5
CHCOFinancials0.02% - 756
Cogent Biosciences Inc
COGTHealth Care0.02% - 757
Cognex Corp - Common
CGNXInformation Technology0.02% - 758
Cohen & Steers Inc
CNSFinancials0.02% - 759
Core Natural Resources Inccommon Stock
CNRMaterials0.02% - 760
Coty Inc. Class A
COTYConsumer Staples0.02% - 761
Dxp Enterprises Inc.
DXPEIndustrials0.02% - 762
8x8 Inc New
EGHTInformation Technology0.02% - 763
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.02% - 764
Fti Consulting
FCNIndustrials0.02% - 765
Flowers Foods Inc
FLOConsumer Staples0.02% - 766
Hni Corp
HNIConsumer Discretionary0.02% - 767
Hain Celestial Group Inc
HAINConsumer Staples0.02% - 768
Healthequity Inc
HQYHealth Care0.02% - 769
Hut 8 Corp Common Shares
HUTInformation Technology0.02% - 770
Immunovant Inc
IMVTHealth Care0.02% - 771
Inspire Medical Systems, Inc.
INSPHealth Care0.02% - 772
International Bancshares Corp
IBOCFinancials0.02% - 773
Intuitive Machines Inc A
LUNRIndustrials0.02% - 774
Janux Therapeutics Inc
JANXHealth Care0.02% - 775
Kontoor Brands Inc
KTBConsumer Discretionary0.02% - 776
Korn Ferry
KFYIndustrials0.02% - 777
Happen Inc
HAPNFinancials0.02% - 778
Lifestance Health Group Inc
LFSTHealth Care0.02% - 779
Msa Safety Inc
MSAIndustrials0.02% - 780
Magnite
MGNICommunication Services0.02% - 781
Materion Corp
MTRNMaterials0.02% - 782
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 783
Celsius Holdings
CELHConsumer Staples0.01% - 784
Commscope Holdin
COMMInformation Technology0.01% - 785
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 786
Dave Inc Common Stock Usd.0001
DAVEFinancials0.01% - 787
Cea Industries Inc
BNCHealth Care0.01% - 788
Digital Turbine Inc
APPSUtilities0.01% - 789
Energizer Holdings Inc
ENRConsumer Staples0.01% - 790
Everquote Inc Class A (ever)
EVERCommunication Services0.01% - 791
Agnt Inc
AGNTReal Estate0.01% - 792
Exponent Inc
EXPOIndustrials0.01% - 793
Figs Inc
FIGSConsumer Discretionary0.01% - 794
Five Below
FIVEConsumer Discretionary0.01% - 795
Fluor Corp
FLRIndustrials0.01% - 796
Fluence Energy Inc
FLNCIndustrials0.01% - 797
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 798
Graco, Inc.
GGGIndustrials0.01% - 799
Gray Television Inc
GTNCommunication Services0.01% - 800
Greif Inc
GEFMaterials0.01% - 801
Hexcel Corp
HXLIndustrials0.01% - 802
Idt Corp
IDTCommunication Services0.01% - 803
Immunitybio Inc
IBRXHealth Care0.01% - 804
Invesco Mortgage Capital Inc. COM
IVRFinancials0.01% - 805
Joint Corp.
JYNTHealth Care0.01% - 806
Kodiak Sciences Inc
KODHealth Care0.01% - 807
Kura Oncology Inc
KURAHealth Care0.01% - 808
Lancaster Colony Corp
LANCConsumer Staples0.01% - 809
Latham Group Inc Common Stock USD 0.0001
SWINConsumer Discretionary0.01% - 810
Limbach Holdings Inc
LMBIndustrials0.01% - 811
Lovesac Co/the
LOVEConsumer Discretionary0.01% - 812
Mp Materials Corp
MPMaterials0.01% - 813
Myrgroupinc.
MYRGIndustrials0.01% - 814
Mastec Inc
MTZIndustrials0.01% - 815
Masterbrand Inc
MBCIndustrials0.01% - 816
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.01% - 817
Adtran Inc
ADTNInformation Technology0.01% - 818
Aeva Technologie
AEVAInformation Technology0.01% - 819
Akebia Therapeutics Inc
AKBAHealth Care0.01% - 820
Algoma Steel Sca
ASTL:CAMaterials0.01% - 821
Bread Financial Holdings, Inc.
BFHFinancials0.01% - 822
Anavex Life Scienc Com New
AVXLHealth Care0.01% - 823
Beam Therapeutics Inc. Com
BEAMHealth Care0.01% - 824
Bellring Brands Inc
BRBRConsumer Staples0.01% - 825
Black Hills Corp
BKHUtilities0.01% - 826
Boyd Gaming Corp
BYDConsumer Discretionary0.01% - 827
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.01% - 828
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 829
Myriad Genetics, Inc.
MYGNHealth Care0.01% - 830
Northwest Natural Holding Co
NWNUtilities0.01% - 831
Nu Skin Enterprises Inc
NUSConsumer Staples0.01% - 832
Nuvation Bio Inc
NUVBHealth Care0.01% - 833
Orthofix Medical Inc
OFIXHealth Care0.01% - 834
Penn National Gaming Inc
PENNConsumer Discretionary0.01% - 835
Playtika Holding Corp
PLTKCommunication Services0.01% - 836
Polaris Inc
PIIConsumer Discretionary0.01% - 837
Rackspace Hosting
RXTInformation Technology0.01% - 838
Resideo Technologies Inc
REZIIndustrials0.01% - 839
Ryman Healthcare Limited
RHPReal Estate0.01% - 840
Ars Pharmaceuticals, Inc.
SPRYHealth Care0.01% - 841
Sinclair Broadcast Group, Inc. Class A
SBGICommunication Services0.01% - 842
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.01% - 843
South State Corp
SSBFinancials0.01% - 844
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.01% - 845
Stitch Fix Inc
SFIXConsumer Discretionary0.01% - 846
Sunstone Hotel Investors Inc
SHOReal Estate0.01% - 847
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.01% - 848
Trade Desk Inc-a
TTDCommunication Services0.01% - 849
Tilray Inc
TLRYHealth Care0.01% - 850
Tootsie Roll Industries Inc
TRConsumer Staples0.01% - 851
Usana Health Sciences Inc
USNAHealth Care0.01% - 852
Whirlpool Corp
WHRConsumer Discretionary0.01% - 853
Worthington Steel Inc.
WSMaterials0.01% - 854
York Space Systems Inc
YSSUnknown0.01% - 855
Amdocs Ltd.
DOXInformation Technology0.01% - 856
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 857
Capri Holdings Ltd.
CPRIConsumer Discretionary0.01% - 858
Ouster Inc_None_None
OUSTUnknown0.01% - 859
Robo.ai Inc. Class B Ordinary Shares
AIIO:AEUnknown0.01% - 860
Cash Collateral USD Sgaft
Other0.01% - 861
Genius Sports
GENI:GGUnknown0.01% - 862
Lithium Argentina Ag
LAR:SMUnknown0.01% - 863
S&P Mid 400 Emini Sep 26
Other0.00% - 864
Micro E-Mini Russell 2000 Sep 26
Other0.00% - 865
Contra Akero Therapeut Common Stock
Other0.00% - 866
Gilead Sciences Inc
GILDUnknown0.00% - 867
Bank Ozk
OZKFinancials0.00% - 868
Eos Energy Enterprises Inc
EOSEIndustrials0.00% - 869
Mercer International Inc Adr
MERC:CAMaterials0.00% - 870
Valor Gold Corp
VGC:CAUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Moderna therapeutics | MRNA | 1.030% | ||
| 2 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.920% | ||
| 3 | Emcor Group Inc | EME | 0.870% | ||
| 4 | Interactive Brokers Group Inc | IBKR | 0.850% | ||
| 5 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.770% | ||
| 6 | Natera Inc | NTRA | 0.740% | ||
| 7 | Flex Ltd | FLEX:SI | 0.730% | ||
| 8 | Jabil, Inc. | JBL | 0.710% | ||
| 9 | Astera Labs Inc - Common | ALAB | 0.630% | ||
| 10 | Williams-sonoma Inc | WSM | 0.590% | ||
| 11 | Mueller Industries Inc | MLI | 0.540% | ||
| 12 | Reliance Steel & Aluminum Co. | RS | 0.540% | ||
| 13 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.540% | ||
| 14 | Tapestry Inc. | TPR | 0.530% | ||
| 15 | Revolution Medicines Inc | RVMD | 0.520% | ||
| 16 | Popular Inc | BPOP | 0.510% | ||
| 17 | Credo Technology Group Holding Ltd | CRDO:KY | 0.510% | ||
| 18 | Guardant Health, Inc | GH | 0.490% | ||
| 19 | Pure Storage Inc. Class A | PSTG | 0.480% | ||
| 20 | Medpace Holdings Inc | MEDP | 0.450% | ||
| 21 | East West Bancorp, Inc. | EWBC | 0.420% | ||
| 22 | Halozyme Therapeutics Inc | HALO | 0.420% | ||
| 23 | Ati Inc | ATI | 0.420% | ||
| 24 | Idacorp Inc Ida | IDA | 0.410% | ||
| 25 | Royal Gold Inc | RGLD | 0.410% | ||
| 26 | Sharkninja Inc | SN | 0.410% | ||
| 27 | Hasbro Inc. | HAS | 0.400% | ||
| 28 | Axsome Therapeutics Inc | AXSM | 0.400% | ||
| 29 | Affiliated Managers Group Inc. | AMG | 0.390% | ||
| 30 | Carpenter Technology Corpcommon Stock | CRS | 0.390% | ||
| 31 | United Therapeutics Corp | UTHR | 0.390% | ||
| 32 | Apa Corp | APA | 0.370% | ||
| 33 | Evercore, Inc. Class A | EVR | 0.370% | ||
| 34 | Insmed Inc | INSM | 0.360% | ||
| 35 | Nutanix Inc - A | NTNX | 0.360% | ||
| 36 | Antero Midstream Corporationam | AM | 0.360% | ||
| 37 | Crane Co | CR | 0.350% | ||
| 38 | Itt Inc | ITT | 0.350% | ||
| 39 | Sterling Construction Company Inc | STRL | 0.350% | ||
| 40 | Ryder System Inc | R | 0.340% | ||
| 41 | Bridgebio Pharma Inc_None_0 | BBIO | 0.340% | ||
| 42 | Weatherford International Plc | WFRD | 0.340% | ||
| 43 | Exelixis Inc | EXEL | 0.340% | ||
| 44 | Expand Energy Corp | EXE | 0.330% | ||
| 45 | Curtiss-wright Corp | CW | 0.330% | ||
| 46 | Lamar Advertising Co | LAMR | 0.330% | ||
| 47 | Acuity Brands Inc | AYI | 0.330% | ||
| 48 | Brixmor Property Group Inc | BRX | 0.330% | ||
| 49 | Allison Transmission Holdings Inc. | ALSN | 0.320% | ||
| 50 | First Industrial Realty Trust, Inc | FR | 0.320% | ||
| 51 | Ovintiv Inc. | OVV | 0.320% | ||
| 52 | Procore Technologies Inc | PCOR | 0.310% | ||
| 53 | Reddit Inc-Cl A | RDDT | 0.310% | ||
| 54 | Ringcentral Inc, Class A | RNG | 0.310% | ||
| 55 | Spx Corp | SPXC | 0.310% | ||
| 56 | Vornado Realty Trust | VNO | 0.310% | ||
| 57 | Coca-cola Consolidated Inc | COKE | 0.310% | ||
| 58 | Core & Main Lp 144a | CNM | 0.310% | ||
| 59 | Dupont De Nemours Inc Npv | DD | 0.310% | ||
| 60 | Huron Consulting Group Inc | HURN | 0.310% | ||
| 61 | Woodward Inc | WWD | 0.310% | ||
| 62 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.300% | ||
| 63 | Jfrog Ltd | FROG | 0.300% | ||
| 64 | Ralph Lauren Corp. Class A | RL | 0.300% | ||
| 65 | Sl Green Realty Corp. | SLG | 0.300% | ||
| 66 | Sofi Technologies Inc | SOFI | 0.300% | ||
| 67 | Etsy Inc | ETSY | 0.300% | ||
| 68 | Caseys General | CASY | 0.290% | ||
| 69 | Manhattan Associates Inc | MANH | 0.290% | ||
| 70 | Xp Inc. Class A Common Stock | XP | 0.290% | ||
| 71 | Abercrombie & Fitch Co. Class A | ANF | 0.290% | ||
| 72 | H&R Block, Inc. | HRB | 0.280% | ||
| 73 | Chime Financial Inc Class A | CHYM | 0.280% | ||
| 74 | First Citizens BancShares Inc | FCNCA | 0.280% | ||
| 75 | Roku, Inc | ROKU | 0.280% | ||
| 76 | Rubrik Inc-A | RBRK | 0.280% | ||
| 77 | Samsara Inc | IOT | 0.270% | ||
| 78 | Solventum Corp | SOLV | 0.270% | ||
| 79 | Gap Inc | GAP | 0.270% | ||
| 80 | The Macerich Company | MAC | 0.270% | ||
| 81 | Deckers Outdoor Corp | DECK | 0.260% | ||
| 82 | Csl Ltd. - Adr | CSL | 0.260% | ||
| 83 | Livanova Plc Ordinary Shares | LIVN | 0.260% | ||
| 84 | Ftai Aviation Ltd. | FTAI | 0.260% | ||
| 85 | Old Republic International Corp | ORI | 0.260% | ||
| 86 | Ugi Corp | UGI | 0.260% | ||
| 87 | Semtech Corp | SMTC | 0.250% | ||
| 88 | US Foods Holding Corp | USFD | 0.250% | ||
| 89 | Aes Corp | AES | 0.250% | ||
| 90 | Cullen/Frost Bankers, Inc. | CFR | 0.250% | ||
| 91 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.240% | ||
| 92 | Gitlab Inc Cl A | GTLB | 0.240% | ||
| 93 | Griffon Corp. | GFF | 0.240% | ||
| 94 | Affirm Holdings Inc Class A | AFRM | 0.240% | ||
| 95 | Antero Resources Corp | AR | 0.240% | ||
| 96 | Ofg Bancorp Common Stock | OFG:PR | 0.240% | ||
| 97 | Primerica Inc (pri) | PRI | 0.240% | ||
| 98 | Unity Software Inc. | U | 0.240% | ||
| 99 | Wayfair Inc. | W | 0.240% | ||
| 100 | Twist Bioscience Corp. | TWST | 0.230% | ||
| 101 | John Wiley & Sons Inc | WLY | 0.230% | ||
| 102 | Argan, Inc. | AGX | 0.230% | ||
| 103 | Axos Financial Inc | AX | 0.230% | ||
| 104 | Clear Secure Inc -Class A | YOU | 0.230% | ||
| 105 | DT Midstream Inc | DTM | 0.230% | ||
| 106 | Zions Bancorp Na | ZION | 0.230% | ||
| 107 | Renaissancere Holdings Limited | RNR | 0.230% | ||
| 108 | Elastic N.V. Ordinary Shares | ESTC | 0.230% | ||
| 109 | Healthlead PCL | HL:TH | 0.230% | ||
| 110 | Xpo Logistics Inc. | XPO | 0.220% | ||
| 111 | AGCO Corporation | AGCO | 0.220% | ||
| 112 | Liberty Global Ltd., Class C | LBTYK:LN | 0.220% | ||
| 113 | Perdoceo Education Corp | PRDO | 0.220% | ||
| 114 | Piper Sandler Companies | PIPR | 0.220% | ||
| 115 | Sky Network Television, Ltd. | SKT | 0.220% | ||
| 116 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.220% | ||
| 117 | Wesco International Inc | WCC | 0.220% | ||
| 118 | Corcept Therapeutics Incorporated | CORT | 0.220% | ||
| 119 | Delek Us Holdings Inc | DK | 0.220% | ||
| 120 | Coeur Mining Inc | CDE | 0.210% | ||
| 121 | First Bancorp/puerto Rico | FBP:PR | 0.210% | ||
| 122 | Hci Group Inc | HCI | 0.210% | ||
| 123 | Lyft Inc. Class A | LYFT | 0.210% | ||
| 124 | Bwx Technologies, Inc. | BWXT | 0.210% | ||
| 125 | BorgWarner Inc | BWA | 0.210% | ||
| 126 | Workiva Inc | WK | 0.210% | ||
| 127 | Range Resources Corp | RRC | 0.210% | ||
| 128 | Toast Inc | TOST | 0.210% | ||
| 129 | Unum Group | UNM | 0.210% | ||
| 130 | Onto Innovation Inc | ONTO | 0.200% | ||
| 131 | Oscar Health, Inc. | OSCR | 0.200% | ||
| 132 | Perimeter Soluti | PRM | 0.200% | ||
| 133 | Powell Industries Inc | POWL | 0.200% | ||
| 134 | Rambus Inc | RMBS | 0.200% | ||
| 135 | Slide Insurance Holdings Inc | SLDE | 0.200% | ||
| 136 | Tempur Sealy International Inc | TPX | 0.200% | ||
| 137 | Cno Financial Group Inc | CNO | 0.200% | ||
| 138 | Jefferies Financial Group Inc. | JEF | 0.200% | ||
| 139 | Macy'S Inc. | M | 0.200% | ||
| 140 | Matson Inc | MATX | 0.200% | ||
| 141 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.200% | ||
| 142 | Signet Jewelers Limited Common Shares | SIG:LN | 0.190% | ||
| 143 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.190% | ||
| 144 | American Homes 4 Rent Reit | AMH | 0.190% | ||
| 145 | Arrow Electronics Inc. | ARW | 0.190% | ||
| 146 | Assurant, Inc. | AIZ | 0.190% | ||
| 147 | Murphy Oil Corp | MUR | 0.190% | ||
| 148 | Sanmina Corp | SANM | 0.190% | ||
| 149 | Synnex Technology International Co | SNX | 0.190% | ||
| 150 | Ttm Techologies | TTMI | 0.190% | ||
| 151 | Dick's Sporting Goods Inc | DKS | 0.190% | ||
| 152 | Donaldson Co Inc | DCI | 0.190% | ||
| 153 | Fedex Freight Holding Company Inc | FDXF | 0.190% | ||
| 154 | Ionis Pharmaceuticals Inc | IONS | 0.190% | ||
| 155 | Ligand Pharmaceuticals, Inc. | LGND | 0.190% | ||
| 156 | Madrigal Pharmaceuticals Inc | MDGL | 0.190% | ||
| 157 | Cirrus Logic Inc | CRUS | 0.180% | ||
| 158 | Commerce Bancshares Inc | CBSH | 0.180% | ||
| 159 | Dillard's Inc | DDS | 0.180% | ||
| 160 | Docusign Inc | DOCU | 0.180% | ||
| 161 | Mks Instruments Inc | MKSI | 0.180% | ||
| 162 | Maplebear Inc | CART | 0.180% | ||
| 163 | Ast Spacemobile Inc Class A | ASTS | 0.180% | ||
| 164 | Albemarle Corp. | ALB | 0.180% | ||
| 165 | Alcoa Corp | AA | 0.180% | ||
| 166 | Ashland Global Holdings Inc | ASH | 0.180% | ||
| 167 | BioCryst Pharmaceuticals Inc. | BCRX | 0.180% | ||
| 168 | Assured Guaranty Ltd. Common Stock | AGO | 0.180% | ||
| 169 | Starwood Property Trust Inc Com Reit | STWD | 0.180% | ||
| 170 | Talen Energy Corp Common Stock USD.001 | TLN | 0.180% | ||
| 171 | Teleflex Inc. | TFX | 0.180% | ||
| 172 | Uipath Inc Series D-1 | PATH | 0.180% | ||
| 173 | Voya Financial Inc | VOYA | 0.180% | ||
| 174 | Watts Water Technologies Inc | WTS | 0.180% | ||
| 175 | Netscout Systems, Inc. | NTCT | 0.170% | ||
| 176 | Patterson-Uti Energy Inc | PTEN | 0.170% | ||
| 177 | Rocket Companies Inc | RKT | 0.170% | ||
| 178 | Tfs Financial Corp Com | TFSL | 0.170% | ||
| 179 | Toll Bros Inc | TOL | 0.170% | ||
| 180 | Travel + Leisure Co. | TNL | 0.170% | ||
| 181 | Bankunited Inc | BKU | 0.170% | ||
| 182 | 1st Source Corp Common Stock | SRCE | 0.170% | ||
| 183 | Flowserve Corp. | FLS | 0.170% | ||
| 184 | Interdigital Inc | IDCC | 0.170% | ||
| 185 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.170% | ||
| 186 | Foreign Trade Bank of Latin America Inc | BLX | 0.170% | ||
| 187 | Fabrinet | FN | 0.160% | ||
| 188 | Monday.Com Ltd | MNDY:IL | 0.160% | ||
| 189 | Agnc Investment Corp. | AGNC | 0.160% | ||
| 190 | Appian Corp | APPN | 0.160% | ||
| 191 | Cnx Resources Corp | CNX | 0.160% | ||
| 192 | Modine Manufacturing Company | MOD | 0.160% | ||
| 193 | National Fuel Gas Co | NFG | 0.160% | ||
| 194 | Qorvo Inc_None_0 | QRVO | 0.160% | ||
| 195 | Ralliant Corp | RAL | 0.160% | ||
| 196 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.160% | ||
| 197 | Skyworks Solutions Inc. | SWKS | 0.160% | ||
| 198 | Stifel Finl Corp | SF | 0.160% | ||
| 199 | Watsco Inc | WSO | 0.160% | ||
| 200 | Duolingo Inc | DUOL | 0.160% | ||
| 201 | 'echostar Communications Corp. Class 'a'' | SATS | 0.160% | ||
| 202 | Element Solutions Inc | ESI | 0.160% | ||
| 203 | Huntington Ingalls Industries Inc. | HII | 0.160% | ||
| 204 | Lattice Semiconductor Corp. | LSCC | 0.160% | ||
| 205 | Liquidia Technologies Inc | LQDA | 0.160% | ||
| 206 | Corecivic Inc | CXW | 0.150% | ||
| 207 | Crocs Inc | CROX | 0.150% | ||
| 208 | Highwoods Properties Inc | HIW | 0.150% | ||
| 209 | Kulicke & Soffa Industries | KLIC | 0.150% | ||
| 210 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.150% | ||
| 211 | Amneal Pharmaceuticals Inc. | AMRX | 0.150% | ||
| 212 | Allianz Ag | ALV | 0.150% | ||
| 213 | Worthington Industries Inc | WOR | 0.150% | ||
| 214 | Allegion Plc | ALLE | 0.150% | ||
| 215 | Invesco Plc | IVZ | 0.150% | ||
| 216 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.150% | ||
| 217 | Nordson Corp | NDSN | 0.150% | ||
| 218 | PLANET LABS PBC | PL | 0.150% | ||
| 219 | Slm Corp | SLM | 0.150% | ||
| 220 | Sprouts Farmers Markets Inc. | SFM | 0.150% | ||
| 221 | Veracyte, Inc. | VCYT | 0.150% | ||
| 222 | Meta Financial Group Inc | CASH | 0.140% | ||
| 223 | Moog Inccommon Stock | MOG.A | 0.140% | ||
| 224 | Mueller Water Products Inc | MWA | 0.140% | ||
| 225 | Nov Inc Common Stock | NOV | 0.140% | ||
| 226 | New Jersey Res | NJR | 0.140% | ||
| 227 | Qualys Inc | QLYS | 0.140% | ||
| 228 | Rpm International Inc | RPM | 0.140% | ||
| 229 | Standardaero Inc | SARO | 0.140% | ||
| 230 | Versant Media Group Inc-Wi | VSNT | 0.140% | ||
| 231 | Archrock, Inc. | AROC | 0.140% | ||
| 232 | Brady Corp | BRC | 0.140% | ||
| 233 | Brightspring Health | BTSG | 0.140% | ||
| 234 | Commercial Metals Co | CMC | 0.140% | ||
| 235 | Denali Therapeutics Inc | DNLI | 0.140% | ||
| 236 | Dentsply Sirona Inc. | XRAY | 0.140% | ||
| 237 | Elanco Animal Health, Inc Cvr | ELAN | 0.140% | ||
| 238 | Ensign Group Inc/the | ENSG | 0.140% | ||
| 239 | Extreme Networks, Inc. | EXTR | 0.140% | ||
| 240 | Federated Investors Inc. | FHI | 0.140% | ||
| 241 | GATX Corporation | GATX | 0.140% | ||
| 242 | Gaming And Leisure Properties Inc | GLPI | 0.140% | ||
| 243 | Guidewire Software Inc | GWRE | 0.140% | ||
| 244 | Ingles Markets Incorporated Class A | IMKTA | 0.140% | ||
| 245 | Ionq, Inc. Pipe | IONQ | 0.140% | ||
| 246 | Kite Realty Group Trust | KRG | 0.140% | ||
| 247 | Lumen Technologies Inc | LUMN | 0.140% | ||
| 248 | Charles River Laboratories International Inc | CRL | 0.130% | ||
| 249 | First American Corporation | FAF | 0.130% | ||
| 250 | Intapp Inc | INTA | 0.130% | ||
| 251 | Interface Inc | TILE | 0.130% | ||
| 252 | Kimco Realty Corp. | KIM | 0.130% | ||
| 253 | Knowles Corp | KN | 0.130% | ||
| 254 | Kohl's Corp. | KSS | 0.130% | ||
| 255 | Louisiana-Pacific Corp | LPX | 0.130% | ||
| 256 | Adtalem Global Education Inc | ATGE | 0.130% | ||
| 257 | Advanced Energy Industries Inc. | AEIS | 0.130% | ||
| 258 | Clarivate Plc | CVLT | 0.130% | ||
| 259 | Applied Industrial Technologies Inc | AIT | 0.130% | ||
| 260 | Avient Corp | AVNT | 0.130% | ||
| 261 | Cra International, Inc. | CRAI | 0.130% | ||
| 262 | Metropolitan Bank Holding | MCB | 0.130% | ||
| 263 | Mirum Pharmaceuticals, Inc. | MIRM | 0.130% | ||
| 264 | New York Times Co | NYT | 0.130% | ||
| 265 | John B Sanfilippo & Son Inc | JBSS | 0.130% | ||
| 266 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.130% | ||
| 267 | Spire Inc. | SR | 0.130% | ||
| 268 | Realreal Inc/The | REAL | 0.130% | ||
| 269 | Trex Co Inc | TREX | 0.130% | ||
| 270 | Umb Financial Corp. | UMBF | 0.130% | ||
| 271 | Valmont Industries Inc | VMI | 0.130% | ||
| 272 | Wynn Resorts Ltd. | WYNN | 0.130% | ||
| 273 | Liberty Latin America Ltd. Class A Common Stock | LILA | 0.120% | ||
| 274 | Global-E Online Ltd | GLBE:IL | 0.120% | ||
| 275 | Brinker International, Inc. | EAT | 0.120% | ||
| 276 | Conagra Brands Inc. | CAG | 0.120% | ||
| 277 | Cytokinetics Inc | CYTK | 0.120% | ||
| 278 | Emcompass Health Corporation | EHC | 0.120% | ||
| 279 | Exlservice Holdings, Inc. (A) | EXLS | 0.120% | ||
| 280 | Federal Signal Corp | FSS | 0.120% | ||
| 281 | Match Group Inc | MTCH | 0.120% | ||
| 282 | Oge Energy Corp. | OGE | 0.120% | ||
| 283 | One Gas Inc | OGS | 0.120% | ||
| 284 | Owens Corning | OC | 0.120% | ||
| 285 | Prog Holdings Inc | PRG | 0.120% | ||
| 286 | Rhythm Pharmaceuticals Inc | RYTM | 0.120% | ||
| 287 | Scotts Miracle-Gro Company | SMG | 0.120% | ||
| 288 | Simpson Manufacturing Co Inc | SSD | 0.120% | ||
| 289 | Tarsus Pharmaceuticals Inc | TARS | 0.120% | ||
| 290 | Tempus Pe | TEM | 0.120% | ||
| 291 | Universal Forest Products Inc | UFPI | 0.120% | ||
| 292 | Morningstar, Inc. | MORN | 0.110% | ||
| 293 | Navan Inc | NAVN | 0.110% | ||
| 294 | Nextpower Inc Class A Common Stock | NXT | 0.110% | ||
| 295 | Oceaneering Intl Inc. | OII | 0.110% | ||
| 296 | Ptc Therapeutics Inc | PTCT | 0.110% | ||
| 297 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.110% | ||
| 298 | Post Holdings Inc | POST | 0.110% | ||
| 299 | Uti Universal Technical Institute Inc. | SEZL | 0.110% | ||
| 300 | Sitime Corp | SITM | 0.110% | ||
| 301 | Stonex Group Inc | SNEX | 0.110% | ||
| 302 | Ul Solutions Inc | ULS | 0.110% | ||
| 303 | Api Group Corporation Common Stock | JTWO:LN | 0.110% | ||
| 304 | Transocean Ltd. | RIG:SM | 0.110% | ||
| 305 | Alexander's Inc | ALX | 0.110% | ||
| 306 | American States Water Co | AWR | 0.110% | ||
| 307 | Butterfly Network, Inc. | BFLY | 0.110% | ||
| 308 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.110% | ||
| 309 | Customers Bancorp Inc | CUBI | 0.110% | ||
| 310 | Factset Research Systems Inc. | FDS | 0.110% | ||
| 311 | Glaukos Corp. | GKOS | 0.110% | ||
| 312 | Harley-Davidson | HOG | 0.110% | ||
| 313 | Helmerich & Payne, Inc. | HP | 0.110% | ||
| 314 | Hilltop Holdings Inc | HTH | 0.110% | ||
| 315 | Houlihan Lokey Inc | HLI | 0.110% | ||
| 316 | Itron Inc | ITRI | 0.110% | ||
| 317 | Merit Medical Systems Inc | MMSI | 0.110% | ||
| 318 | Chemed Corp | CHE | 0.100% | ||
| 319 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.100% | ||
| 320 | Dxc Technology Co. | DXC | 0.100% | ||
| 321 | Envista Holdings Corp Common Stock Usd | NVST | 0.100% | ||
| 322 | Erasca Inc. | ERAS | 0.100% | ||
| 323 | Fortrea Holdings Inc | FTRE | 0.100% | ||
| 324 | Gamestop Corp | GME | 0.100% | ||
| 325 | Generac Holdings, Inc. | GNRC | 0.100% | ||
| 326 | Hims & Hers Health Inc | HIMS | 0.100% | ||
| 327 | Karman Holdings Inc | KRMN | 0.100% | ||
| 328 | Krc Kilroy Realty Corp. | KRC | 0.100% | ||
| 329 | Mfa Financial Inc Reit Usd.01 | MFA | 0.100% | ||
| 330 | Mgic Investment Corp | MTG | 0.100% | ||
| 331 | Mgm Resorts International | MGM | 0.100% | ||
| 332 | Amc Networks Inc Common Stock Usd | AMCX | 0.100% | ||
| 333 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 334 | Adaptive Biotechnologies Corp | ADPT | 0.100% | ||
| 335 | Aecom Technology Corp | ACM | 0.100% | ||
| 336 | ATDb | ALIT | 0.100% | ||
| 337 | Axcelis Technologies Inc | ACLS | 0.100% | ||
| 338 | Bancfirst Corp | BANF | 0.100% | ||
| 339 | Bath & Body Works Inc | BBWI | 0.100% | ||
| 340 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.100% | ||
| 341 | Omega Healthcare Investors Reit In | OHI | 0.100% | ||
| 342 | Onemain Holdings | OMF | 0.100% | ||
| 343 | Pvh Corp. | PVH | 0.100% | ||
| 344 | Progress Software Corp | PRGS | 0.100% | ||
| 345 | Protagonist Therapeutics Inc | PTGX | 0.100% | ||
| 346 | United Parks And Resorts Inc | PRKS | 0.100% | ||
| 347 | Servisfirst Bancshares | SFBS | 0.100% | ||
| 348 | United Natural Foods Inc | UNFI | 0.100% | ||
| 349 | Veeco Instruments Inc | VECO | 0.100% | ||
| 350 | Viasat Inc | VSAT | 0.100% | ||
| 351 | Virtu Financial Inc Class A | VIRT | 0.100% | ||
| 352 | Washington Fed Hwy Grnt Antic | WAFD | 0.100% | ||
| 353 | Xencor Inc | XNCR | 0.100% | ||
| 354 | Stride Inc | LRN | 0.100% | ||
| 355 | Cimpress Nv | CMPR | 0.100% | ||
| 356 | Super Group Sghc Ltd | SGHC | 0.100% | ||
| 357 | Aura Minerals Inc | AUGO:VG | 0.100% | ||
| 358 | Bank of Nt Butterfield & Son L | NTB:BM | 0.100% | ||
| 359 | Xerox Holdings Corp. | XRX | 0.090% | ||
| 360 | Icon Plc | ICLR | 0.090% | ||
| 361 | Symbotic Inc Class A | SYM | 0.090% | ||
| 362 | Nexa Resources S.A. | NEXA | 0.090% | ||
| 363 | USD Cash | - | 0.090% | ||
| 364 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.090% | ||
| 365 | Alexandria Real Estate Equities Inc. | ARE | 0.090% | ||
| 366 | American Shipping Company, Asa | AMSC | 0.090% | ||
| 367 | Arrowhead Pharmaceuticals Inc | ARWR | 0.090% | ||
| 368 | Associated Banc-Corp | ASB | 0.090% | ||
| 369 | Badger Meter, Inc. | BMI | 0.090% | ||
| 370 | Bancorp Inc Com | TBBK | 0.090% | ||
| 371 | Brookdale Senior Living Inc | BKD | 0.090% | ||
| 372 | Celcuity Inc Com | CELC | 0.090% | ||
| 373 | Credit Acceptance Corp | CACC | 0.090% | ||
| 374 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.090% | ||
| 375 | ESAB Corp | ESAB | 0.090% | ||
| 376 | Everus Construction Grou W/I Common Stock | ECG | 0.090% | ||
| 377 | Figure Technology Solutions Inc | FIGR | 0.090% | ||
| 378 | Graphic Packaging Holding Co | GPK | 0.090% | ||
| 379 | HF Sinclair Corp | DINO | 0.090% | ||
| 380 | Klaviyo Inc-A | KVYO | 0.090% | ||
| 381 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.090% | ||
| 382 | Lemonade Inc | LMND | 0.090% | ||
| 383 | Mercury General Corp | MCY | 0.090% | ||
| 384 | Mirant Corp 144A Escrow | MIR | 0.090% | ||
| 385 | National Retail Properties Inc | NNN | 0.090% | ||
| 386 | Onespan Inc | OSPN | 0.090% | ||
| 387 | Paramount Skydance Corp | PSKY | 0.090% | ||
| 388 | Paylocity Holding Corp | PCTY | 0.090% | ||
| 389 | Peloton Interactive, Inc, Series F | PTON | 0.090% | ||
| 390 | Robert Half International Inc. | RHI | 0.090% | ||
| 391 | Skywest Inc | SKYW | 0.090% | ||
| 392 | Sonoco Products Company | SON | 0.090% | ||
| 393 | Synaptics Inc | SYNA | 0.090% | ||
| 394 | Teladoc Health, Inc | TDOC | 0.090% | ||
| 395 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.090% | ||
| 396 | Tg Therapeutics Inc Common Stock | TGTX | 0.090% | ||
| 397 | Miami International Holdings, Inc. | MIAX | 0.080% | ||
| 398 | Mosaic Co | MOS | 0.080% | ||
| 399 | Rithm Capital | RITM | 0.080% | ||
| 400 | Newell Brands Inc. | NWL | 0.080% | ||
| 401 | Penumbra Inc. [pen] | PEN | 0.080% | ||
| 402 | Spectrum Brands Holdings Inc | SPB | 0.080% | ||
| 403 | Tutor Perini Corp | TPC | 0.080% | ||
| 404 | Viavi Solutions Inc | VIAV | 0.080% | ||
| 405 | Wex Inc. | WEX | 0.080% | ||
| 406 | Acco Brands Corporation Com | ACCO | 0.080% | ||
| 407 | Spyre Therapeutics Inc | SYRE | 0.080% | ||
| 408 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.080% | ||
| 409 | American Eagle Outfitters Inc | AEO | 0.080% | ||
| 410 | Amplitude Inc-Class A | AMPL | 0.080% | ||
| 411 | Bio-Techne Corp | TECH | 0.080% | ||
| 412 | Blackbaud Inc | BLKB | 0.080% | ||
| 413 | Brandywine Realty Trust | BDN | 0.080% | ||
| 414 | Cabot Corp | CBT | 0.080% | ||
| 415 | Caci International Inc | CACI | 0.080% | ||
| 416 | California Resources Corp Common Stock | CRC | 0.080% | ||
| 417 | Wingstop, Inc. | WING | 0.080% | ||
| 418 | Wyndham Hotels & Resorts Inc | WH | 0.080% | ||
| 419 | Xometry, Inc. | XMTR | 0.080% | ||
| 420 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.080% | ||
| 421 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.080% | ||
| 422 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 0.080% | ||
| 423 | Concentrix Corporation | CNXC | 0.080% | ||
| 424 | Cubesmart | CUBE | 0.080% | ||
| 425 | Donnelley Financial Solutions Inc | DFIN | 0.080% | ||
| 426 | Epr Properties | EPR | 0.080% | ||
| 427 | Fastly Inc Class A | FSLY | 0.080% | ||
| 428 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.080% | ||
| 429 | Impinj Inc | PI | 0.080% | ||
| 430 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.080% | ||
| 431 | Jbg Smith Properties | JBGS | 0.080% | ||
| 432 | Jackson Financial Inc USD | JXN | 0.080% | ||
| 433 | Lxp Industrial Trust [Lxp] | LXP | 0.080% | ||
| 434 | Loar Holdings Inc | LOAR | 0.080% | ||
| 435 | Mattel Inc | MAT | 0.080% | ||
| 436 | Mercury Systems Inc | MRCY | 0.080% | ||
| 437 | Citi Trends Inc | CTRN | 0.070% | ||
| 438 | Sturm Ruger & Company Inc. | COMP | 0.070% | ||
| 439 | Cousins Properties Inc | CUZ | 0.070% | ||
| 440 | Crane Nxt Co | CXT | 0.070% | ||
| 441 | Deluxe Corp | DLX | 0.070% | ||
| 442 | First Horizon National Corp | FHN | 0.070% | ||
| 443 | Fulton Financial Corp | FULT | 0.070% | ||
| 444 | Genesco Inc | GCO | 0.070% | ||
| 445 | Haemonetics Corp | HAE | 0.070% | ||
| 446 | Installed Building Products | IBP | 0.070% | ||
| 447 | Littelfuse Inc | LFUS | 0.070% | ||
| 448 | Adeia Inc. | ADEA | 0.070% | ||
| 449 | Liberty Global Ltd., Class A | LBTYA:LN | 0.070% | ||
| 450 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.070% | ||
| 451 | Amylyx Pharmaceuticals Inc | AMLX | 0.070% | ||
| 452 | Applied Optoelectronics Inc | AAOI | 0.070% | ||
| 453 | Arcus Biosciences Inc | RCUS | 0.070% | ||
| 454 | Arlo Technologies Inc | ARLO | 0.070% | ||
| 455 | Baxter International Inc. | BAX | 0.070% | ||
| 456 | Belden Inc | BDC | 0.070% | ||
| 457 | Bentley Systems Inc Class B | BSY | 0.070% | ||
| 458 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.070% | ||
| 459 | Blackline Inc | BL | 0.070% | ||
| 460 | Box Inc - Class A | BOX | 0.070% | ||
| 461 | Braze Inc-A | BRZE | 0.070% | ||
| 462 | Caredx Inc | CDNA | 0.070% | ||
| 463 | Cargurus Inc . | CARG | 0.070% | ||
| 464 | mobileye global inc-a | MBLY | 0.070% | ||
| 465 | Nexstar Media Group Inc | NXST | 0.070% | ||
| 466 | O S I Systems Inc | OSIS | 0.070% | ||
| 467 | Pegasystems, Inc. | PEGA | 0.070% | ||
| 468 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.070% | ||
| 469 | Repligen Corp | RGEN | 0.070% | ||
| 470 | Sm Energy Co | SM | 0.070% | ||
| 471 | St. Joe Company | JOE | 0.070% | ||
| 472 | Travere Therapeutics Inc | TVTX | 0.070% | ||
| 473 | Trustmark Corp | TRMK | 0.070% | ||
| 474 | Vail Resorts Inc. | MTN | 0.070% | ||
| 475 | Varonis Systems Inc | VRNS | 0.070% | ||
| 476 | VICTORIA'S SECRET & CO | VSCO | 0.070% | ||
| 477 | Visteon Corp | VC | 0.070% | ||
| 478 | Yeti Holdings Inc | YETI | 0.070% | ||
| 479 | Perrigo Company Plc Ordinary Shares | PRGO | 0.070% | ||
| 480 | On Holding Ltd | ONON | 0.070% | ||
| 481 | Cognyte Software Ltd | CGNT | 0.070% | ||
| 482 | Brightstar Lottery Plc | BRSL:LN | 0.070% | ||
| 483 | Globalstar Inc | GSAT | 0.070% | ||
| 484 | Herbalife Nutrition Ltd | HLF | 0.060% | ||
| 485 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.060% | ||
| 486 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.060% | ||
| 487 | Cellebrite Di Ltd. | CLBT:IL | 0.060% | ||
| 488 | Penguin Solutions Inc | PENG:KY | 0.060% | ||
| 489 | ADT INC | ADT | 0.060% | ||
| 490 | Oklo Inc Class A | OKLO | 0.060% | ||
| 491 | Apogee Enterprises Inc | APOG | 0.060% | ||
| 492 | Bj'S Wholesale Club Holdings Inc | BJ | 0.060% | ||
| 493 | Bank Of Hawaii Corp | BOH | 0.060% | ||
| 494 | Bloomin' Brands | BLMN | 0.060% | ||
| 495 | Boston Properties Inc | BXP | 0.060% | ||
| 496 | Cal-maine Foods Inc | CALM | 0.060% | ||
| 497 | Community Trust Bancorp, Inc. | CTBI | 0.060% | ||
| 498 | Dana Inc | DAN | 0.060% | ||
| 499 | Doximity Inc | DOCS | 0.060% | ||
| 500 | Dycom Industries Inc_None_0 | DY | 0.060% | ||
| 501 | Elf Beauty, Inc. | ELF | 0.060% | ||
| 502 | Enersys | ENS | 0.060% | ||
| 503 | Enerpac Tool Group Corp | EPAC | 0.060% | ||
| 504 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.060% | ||
| 505 | Formfactor, Inc. | FORM | 0.060% | ||
| 506 | Garrett Motion Inc | GTX | 0.060% | ||
| 507 | Heartflow, Inc. | HTFL | 0.060% | ||
| 508 | Kodiak Gas Services Inccommon Stock | KGS | 0.060% | ||
| 509 | Ladder Capital Corp. | LADR | 0.060% | ||
| 510 | Legalzoom Com Inc | LZ | 0.060% | ||
| 511 | Lincoln Electric Holdings Inc | LECO | 0.060% | ||
| 512 | Marriott Vacations Worldwide Corp | VAC | 0.060% | ||
| 513 | Medical Properties Trust Reit Inc | MPT | 0.060% | ||
| 514 | Mednax | MD | 0.060% | ||
| 515 | Middleby Corp Common Stock Usd.01 | MIDD | 0.060% | ||
| 516 | Millrose Properties Inc | MRP | 0.060% | ||
| 517 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 518 | Molson Coors Brewing Co. Class B | TAP | 0.060% | ||
| 519 | Nlight Inc | LASR | 0.060% | ||
| 520 | Oil States International Inc | OIS | 0.060% | ||
| 521 | Otter Tail Corp. | OTTR | 0.060% | ||
| 522 | Peabody Energy Corp | BTU | 0.060% | ||
| 523 | Pilgrim'S Pride Corp | PPC | 0.060% | ||
| 524 | Portland General | POR | 0.060% | ||
| 525 | Rush Enterprises Inc | RUSHA | 0.060% | ||
| 526 | Mativ Holdings Inc | MATV | 0.060% | ||
| 527 | Qxo, Inc. | QXO | 0.060% | ||
| 528 | Universal Insurance Holdings Inc | UVE | 0.060% | ||
| 529 | Napco Security Technologies Inc | NSSC | 0.050% | ||
| 530 | Netgear Inc | NTGR | 0.050% | ||
| 531 | Nurix Therapeutics Inc | NRIX | 0.050% | ||
| 532 | Option Care Health Inc | OPCH | 0.050% | ||
| 533 | Outfront Media Inccommon Stock | OUT | 0.050% | ||
| 534 | Pbf Energy Inc | PBF | 0.050% | ||
| 535 | Pagerduty Inc | PD | 0.050% | ||
| 536 | Pinterest Inc. Class A | PINS | 0.050% | ||
| 537 | Pitney Bowes Inc | PBI | 0.050% | ||
| 538 | Prestige Consumer Healthcare Inc | PBH | 0.050% | ||
| 539 | Quantum Computing Inc | QUBT | 0.050% | ||
| 540 | Radian Group Inc | RDN | 0.050% | ||
| 541 | Regal Rexnord Corp | RRX | 0.050% | ||
| 542 | UPBOUND GROUP INC | UPBD | 0.050% | ||
| 543 | ROOT INC | ROOT | 0.050% | ||
| 544 | Service Corp International | SCI | 0.050% | ||
| 545 | Sight Sciences Inc Common Stock Usd 0.001 | SGHT | 0.050% | ||
| 546 | Sonos, Inc. | SONO | 0.050% | ||
| 547 | Texas Roadhouse Inc | TXRH | 0.050% | ||
| 548 | Turning Point Brands, Inc. | TPB | 0.050% | ||
| 549 | Universal Corp/va | UVV | 0.050% | ||
| 550 | Upwork Inc Com | UPWK | 0.050% | ||
| 551 | Urban Outfitters Inc | URBN | 0.050% | ||
| 552 | Usa Rare Earth Inc | USAR | 0.050% | ||
| 553 | Vf | VFC | 0.050% | ||
| 554 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.050% | ||
| 555 | Vicor Corp | VICR | 0.050% | ||
| 556 | Wendy's Co/the | WEN | 0.050% | ||
| 557 | Willdan Group, Inc. | WLDN | 0.050% | ||
| 558 | Amkor Technology, Inc. | AMKR | 0.050% | ||
| 559 | Amprius Technologies Inc | AMPX | 0.050% | ||
| 560 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.050% | ||
| 561 | Aurora Innovation Inc | AUR | 0.050% | ||
| 562 | Booz Allen Hamilton Holding Corp. | BAH | 0.050% | ||
| 563 | Brunswick Corp | BC | 0.050% | ||
| 564 | Bumble Inc | BMBL | 0.050% | ||
| 565 | Stoneco Ltd. Class A | STNE:BV | 0.050% | ||
| 566 | Rigetti Computing | RGTI | 0.050% | ||
| 567 | Central Garden & Pet | CENTA | 0.050% | ||
| 568 | Centrus Energy Corp. Class A | LEU | 0.050% | ||
| 569 | Coursera Inc | COUR | 0.050% | ||
| 570 | Designer Brands Inc | DBI | 0.050% | ||
| 571 | Digitalocean Holdings Inc | DOCN | 0.050% | ||
| 572 | D-Wave Quantum, Inc. | QBTS | 0.050% | ||
| 573 | Eagle Bancorp Inc | EGBN | 0.050% | ||
| 574 | Equipmentshare.Com Inc (Class A) | EQPT | 0.050% | ||
| 575 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 576 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 577 | Frontdoor Inc | FTDR | 0.050% | ||
| 578 | Group 1 Automotive Inc | GPI | 0.050% | ||
| 579 | Hycroft Mining Corporation | HYMC | 0.050% | ||
| 580 | Icf International, Inc. | ICFI | 0.050% | ||
| 581 | Innodata Inc | INOD | 0.050% | ||
| 582 | Kbr Inc | KBR | 0.050% | ||
| 583 | Kinsale Capital Group Inc | KNSL | 0.050% | ||
| 584 | Lantheus Holdings Inc | LNTH | 0.050% | ||
| 585 | Lazard Inc. (Class A) | LAZ | 0.050% | ||
| 586 | Maxlinear Inc | MXL | 0.050% | ||
| 587 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.040% | ||
| 588 | Cheesecake Factory Inc/the | CAKE | 0.040% | ||
| 589 | Cipher Mining Inc | CIFR | 0.040% | ||
| 590 | Conmed Corp | CNMD | 0.040% | ||
| 591 | Dine Brands Global Inc | DIN | 0.040% | ||
| 592 | Douglas Emmett Inc | DEI | 0.040% | ||
| 593 | Emergent Biosolutions Inc | EBS | 0.040% | ||
| 594 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 595 | Grail, Inc. | GRAL | 0.040% | ||
| 596 | Gulfport Energy Corp | GPOR | 0.040% | ||
| 597 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.040% | ||
| 598 | Healthstream Inc | HSTM | 0.040% | ||
| 599 | Huntsman Corp | HUN | 0.040% | ||
| 600 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.040% | ||
| 601 | Ingevity Corp | NGVT | 0.040% | ||
| 602 | Insight Enterprises Inc | NSIT | 0.040% | ||
| 603 | Iridium Communications Inc | IRDM | 0.040% | ||
| 604 | Ironwood Pharmaceuticals Inc | IRWD | 0.040% | ||
| 605 | Kadant Inc | KAI | 0.040% | ||
| 606 | Kb Home | KBH | 0.040% | ||
| 607 | Kforce, Inc. | KFRC | 0.040% | ||
| 608 | Life Time Inc | LTH | 0.040% | ||
| 609 | Life360 Inc | LIF | 0.040% | ||
| 610 | Mdu Resources | MDU | 0.040% | ||
| 611 | Msc Industrial Direct Co Inc | MSM | 0.040% | ||
| 612 | Maximus | MMS | 0.040% | ||
| 613 | Medifast Inc | MED | 0.040% | ||
| 614 | Angi Group Llc | ANGI | 0.040% | ||
| 615 | Asgn Inc | ASGN | 0.040% | ||
| 616 | A10 Networks Inc | ATEN | 0.040% | ||
| 617 | Atkore International Group Inc | ATKR | 0.040% | ||
| 618 | Atricure, Inc. | ATRC | 0.040% | ||
| 619 | Autonation, Inc | AN | 0.040% | ||
| 620 | Avis Budget Group Inc | CAR | 0.040% | ||
| 621 | Balchem Corp | BCPC | 0.040% | ||
| 622 | Boise Cascade Company | BCC | 0.040% | ||
| 623 | Buckle Inc/the | BKE | 0.040% | ||
| 624 | Csw Industrials, Inc. | CSWI | 0.040% | ||
| 625 | Cvb Financial Corp. | CVBF | 0.040% | ||
| 626 | National Health Investors Inc | NHI | 0.040% | ||
| 627 | Flagstar Financial Inc | FLG | 0.040% | ||
| 628 | Planet Fitness Inc | PLNT | 0.040% | ||
| 629 | Preferred Bank La | PFBC | 0.040% | ||
| 630 | Primoris Services Corpcommon Stock | PRIM | 0.040% | ||
| 631 | Q2 Holdings, Inc. | QTWO | 0.040% | ||
| 632 | Rayonier Inc | RYN | 0.040% | ||
| 633 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 634 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.040% | ||
| 635 | Saul Centers Inc | BFS | 0.040% | ||
| 636 | SentinelOne Inc | S | 0.040% | ||
| 637 | Snap Inc. | SNAP | 0.040% | ||
| 638 | Tennant Co | TNC | 0.040% | ||
| 639 | Thor Industries | THO | 0.040% | ||
| 640 | Trinity Industries Inc | TRN | 0.040% | ||
| 641 | Under Armour Inc. Class C | UA | 0.040% | ||
| 642 | Vontier Corp | VNT | 0.040% | ||
| 643 | Warrior Met Coal Inc | HCC | 0.040% | ||
| 644 | Waystar Holding Corp | WAY | 0.040% | ||
| 645 | Yext Inc | YEXT | 0.040% | ||
| 646 | Constellium Se | CSTM | 0.040% | ||
| 647 | Amn Healthcare Services Inc | AMN | 0.040% | ||
| 648 | Dlocal Class A | DLO:KY | 0.040% | ||
| 649 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.040% | ||
| 650 | Ihs Holding Ltd | IHS | 0.040% | ||
| 651 | Acadian Asset Management Inc | AAMI | 0.040% | ||
| 652 | Joby Aviation Inc | JOBY | 0.040% | ||
| 653 | KLARNA GROUP PLC COMMON STOCK USD.01 0 nan | KLAR:LN | 0.040% | ||
| 654 | Xenia Hotels & Resorts Inc | XHR | 0.030% | ||
| 655 | Utz Brands, Inc. | UTZ | 0.030% | ||
| 656 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.030% | ||
| 657 | Genpact Limited Common Stock | G | 0.030% | ||
| 658 | Valaris Ltd. | VAL | 0.030% | ||
| 659 | Similarweb Ltd. | SMWB | 0.030% | ||
| 660 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.030% | ||
| 661 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.030% | ||
| 662 | Cash Collateral USD Parsw | - | 0.030% | ||
| 663 | Accelerant Holdings | ARX:KY | 0.030% | ||
| 664 | Webull Corp | BULL:KY | 0.030% | ||
| 665 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 666 | Alignment Healthcare | ALHC | 0.030% | ||
| 667 | Amentum Holdings Inc. | AMTM | 0.030% | ||
| 668 | Allogene Therapeutics Inc | APGE | 0.030% | ||
| 669 | Applied Digital Corp | APLD | 0.030% | ||
| 670 | Archer Aviation Inc | ACHR | 0.030% | ||
| 671 | Array Technologies, Inc. | ARRY | 0.030% | ||
| 672 | Asana Inc. Class A | ASAN | 0.030% | ||
| 673 | B&g Foods Inc | BGS | 0.030% | ||
| 674 | Bandwidth Inc. | BAND | 0.030% | ||
| 675 | Blue Bird Corp | BLBD | 0.030% | ||
| 676 | Boston Beer Co., Inc. - Class A | SAM | 0.030% | ||
| 677 | Brooks Automation Inc | AZTA | 0.030% | ||
| 678 | Caleres Inc | CAL | 0.030% | ||
| 679 | Chewy Inc. | CHWY | 0.030% | ||
| 680 | Core Scientific Inc Common Stock | CORZ | 0.030% | ||
| 681 | Corporate Office Properties Trust | OFC | 0.030% | ||
| 682 | Total Renal Care Holdings | DVA | 0.030% | ||
| 683 | Fmc Corp. | FMC | 0.030% | ||
| 684 | First Financial Bankshares Inc | FFIN | 0.030% | ||
| 685 | Green Dot Corporation Class A | GDOT | 0.030% | ||
| 686 | Harrow Health Inc Com | HROW | 0.030% | ||
| 687 | IAC/InterActive Corp | IAC | 0.030% | ||
| 688 | Ingredion Inc | INGR | 0.030% | ||
| 689 | Integer Holdings Corp | ITGR | 0.030% | ||
| 690 | Kaiser Aluminum Corp | KALU | 0.030% | ||
| 691 | Keros Therapeutics Inc | KROS | 0.030% | ||
| 692 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 693 | Lendingtree Inc | TREE | 0.030% | ||
| 694 | Manpowergroup Inc | MAN | 0.030% | ||
| 695 | Mesa Labs Inc | MLAB | 0.030% | ||
| 696 | Montrose Environmental Group | MEG | 0.030% | ||
| 697 | Yelp, Inc. | YELP | 0.030% | ||
| 698 | National Research Corp | NRC | 0.030% | ||
| 699 | Navitas Semiconductor Corp | NVTS | 0.030% | ||
| 700 | Npk International | NPKI | 0.030% | ||
| 701 | Novavax Inc | NVAX | 0.030% | ||
| 702 | Novanta Inc. Common Stock | NOVT | 0.030% | ||
| 703 | Chord Energy Corp | OAS | 0.030% | ||
| 704 | Olin Corp | OLN | 0.030% | ||
| 705 | Ondas Holdings Inc. | ONDS | 0.030% | ||
| 706 | Opendoor Technologies, Inc. | OPEN | 0.030% | ||
| 707 | Palomar Holdings Inc | PLMR | 0.030% | ||
| 708 | Permian Resource | PR | 0.030% | ||
| 709 | Piedmont Office Realty Trust Inc | PDM | 0.030% | ||
| 710 | Praxis Precision Medicines, Inc. | PRAX | 0.030% | ||
| 711 | Rush Street Interactive Inc | RSI | 0.030% | ||
| 712 | Ryerson Holding Corporation | RYI | 0.030% | ||
| 713 | Genedx Holdings Corp | WGS | 0.030% | ||
| 714 | Service Properties Trust | SVC | 0.030% | ||
| 715 | Solaredge Technologies Inc | SEDG | 0.030% | ||
| 716 | Stag Industrial Inc. Reit | STAG | 0.030% | ||
| 717 | Standard Motor Prod | SMP | 0.030% | ||
| 718 | Stepstone Group Lp | STEP | 0.030% | ||
| 719 | Supernus Pharmaceuticals Inc | SUPN | 0.030% | ||
| 720 | Texas Capital Bancshares Inc | TCBI | 0.030% | ||
| 721 | Viking Therapeutics Inc Com | VKTX | 0.030% | ||
| 722 | Warby Parker, Inc., Class A | WRBY | 0.030% | ||
| 723 | Western Union Co (The) | WU | 0.030% | ||
| 724 | Now Inc | DNOW | 0.020% | ||
| 725 | O-I Glass Inc | OI | 0.020% | ||
| 726 | Oxford Industries Inc | OXM | 0.020% | ||
| 727 | Papa John'S International Inc | PZZA | 0.020% | ||
| 728 | Pebblebrook Hotel Trust | PEB | 0.020% | ||
| 729 | Pennymac Financial Services Inc | PFSI | 0.020% | ||
| 730 | Quanex Building Products Corp | NX | 0.020% | ||
| 731 | Quantumscape Corp | QS | 0.020% | ||
| 732 | Rlj Lodging Trust | RLJ | 0.020% | ||
| 733 | Henry Schein Inc | HSIC | 0.020% | ||
| 734 | Seabridge Gold Inc | SA:CA | 0.020% | ||
| 735 | Sensient Technologies Corp | SXT | 0.020% | ||
| 736 | Siteone Landscape Supply, Inc. | SITE | 0.020% | ||
| 737 | Ao Smith Corp. | AOS | 0.020% | ||
| 738 | Tenable Holdings Inc | TENB | 0.020% | ||
| 739 | Uniti Group, Inc. | UNIT | 0.020% | ||
| 740 | Village Farms International Inc | VFF:CA | 0.020% | ||
| 741 | Elme Communities | ELME | 0.020% | ||
| 742 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.020% | ||
| 743 | Advantage Solutions | ADV | 0.020% | ||
| 744 | Allogene Therapeutics Inc | ALLO | 0.020% | ||
| 745 | Asbury Automotive Group Inc | ABG | 0.020% | ||
| 746 | Black Diamond Therapeutics Inc | BDTX | 0.020% | ||
| 747 | Campbell Soup Co. | CPB | 0.020% | ||
| 748 | Capitol Federal Financial Inc | CHI | 0.020% | ||
| 749 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 750 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.020% | ||
| 751 | Nordic American Tankers Ltd | NAT | 0.020% | ||
| 752 | Fiverr Intl Ltd | FVRR:IL | 0.020% | ||
| 753 | Hudson Pacific P | HPP | 0.020% | ||
| 754 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.020% | ||
| 755 | City Holding Co Common Stock Usd2.5 | CHCO | 0.020% | ||
| 756 | Cogent Biosciences Inc | COGT | 0.020% | ||
| 757 | Cognex Corp - Common | CGNX | 0.020% | ||
| 758 | Cohen & Steers Inc | CNS | 0.020% | ||
| 759 | Core Natural Resources Inccommon Stock | CNR | 0.020% | ||
| 760 | Coty Inc. Class A | COTY | 0.020% | ||
| 761 | Dxp Enterprises Inc. | DXPE | 0.020% | ||
| 762 | 8x8 Inc New | EGHT | 0.020% | ||
| 763 | Evertec, Inc. Common Stock | EVTC:PR | 0.020% | ||
| 764 | Fti Consulting | FCN | 0.020% | ||
| 765 | Flowers Foods Inc | FLO | 0.020% | ||
| 766 | Hni Corp | HNI | 0.020% | ||
| 767 | Hain Celestial Group Inc | HAIN | 0.020% | ||
| 768 | Healthequity Inc | HQY | 0.020% | ||
| 769 | Hut 8 Corp Common Shares | HUT | 0.020% | ||
| 770 | Immunovant Inc | IMVT | 0.020% | ||
| 771 | Inspire Medical Systems, Inc. | INSP | 0.020% | ||
| 772 | International Bancshares Corp | IBOC | 0.020% | ||
| 773 | Intuitive Machines Inc A | LUNR | 0.020% | ||
| 774 | Janux Therapeutics Inc | JANX | 0.020% | ||
| 775 | Kontoor Brands Inc | KTB | 0.020% | ||
| 776 | Korn Ferry | KFY | 0.020% | ||
| 777 | Happen Inc | HAPN | 0.020% | ||
| 778 | Lifestance Health Group Inc | LFST | 0.020% | ||
| 779 | Msa Safety Inc | MSA | 0.020% | ||
| 780 | Magnite | MGNI | 0.020% | ||
| 781 | Materion Corp | MTRN | 0.020% | ||
| 782 | Cavco Industries Inc | CVCO | 0.010% | ||
| 783 | Celsius Holdings | CELH | 0.010% | ||
| 784 | Commscope Holdin | COMM | 0.010% | ||
| 785 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 786 | Dave Inc Common Stock Usd.0001 | DAVE | 0.010% | ||
| 787 | Cea Industries Inc | BNC | 0.010% | ||
| 788 | Digital Turbine Inc | APPS | 0.010% | ||
| 789 | Energizer Holdings Inc | ENR | 0.010% | ||
| 790 | Everquote Inc Class A (ever) | EVER | 0.010% | ||
| 791 | Agnt Inc | AGNT | 0.010% | ||
| 792 | Exponent Inc | EXPO | 0.010% | ||
| 793 | Figs Inc | FIGS | 0.010% | ||
| 794 | Five Below | FIVE | 0.010% | ||
| 795 | Fluor Corp | FLR | 0.010% | ||
| 796 | Fluence Energy Inc | FLNC | 0.010% | ||
| 797 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 798 | Graco, Inc. | GGG | 0.010% | ||
| 799 | Gray Television Inc | GTN | 0.010% | ||
| 800 | Greif Inc | GEF | 0.010% | ||
| 801 | Hexcel Corp | HXL | 0.010% | ||
| 802 | Idt Corp | IDT | 0.010% | ||
| 803 | Immunitybio Inc | IBRX | 0.010% | ||
| 804 | Invesco Mortgage Capital Inc. COM | IVR | 0.010% | ||
| 805 | Joint Corp. | JYNT | 0.010% | ||
| 806 | Kodiak Sciences Inc | KOD | 0.010% | ||
| 807 | Kura Oncology Inc | KURA | 0.010% | ||
| 808 | Lancaster Colony Corp | LANC | 0.010% | ||
| 809 | Latham Group Inc Common Stock USD 0.0001 | SWIN | 0.010% | ||
| 810 | Limbach Holdings Inc | LMB | 0.010% | ||
| 811 | Lovesac Co/the | LOVE | 0.010% | ||
| 812 | Mp Materials Corp | MP | 0.010% | ||
| 813 | Myrgroupinc. | MYRG | 0.010% | ||
| 814 | Mastec Inc | MTZ | 0.010% | ||
| 815 | Masterbrand Inc | MBC | 0.010% | ||
| 816 | Academy Sports And Outdoorsi Nc . | ASO | 0.010% | ||
| 817 | Adtran Inc | ADTN | 0.010% | ||
| 818 | Aeva Technologie | AEVA | 0.010% | ||
| 819 | Akebia Therapeutics Inc | AKBA | 0.010% | ||
| 820 | Algoma Steel Sca | ASTL:CA | 0.010% | ||
| 821 | Bread Financial Holdings, Inc. | BFH | 0.010% | ||
| 822 | Anavex Life Scienc Com New | AVXL | 0.010% | ||
| 823 | Beam Therapeutics Inc. Com | BEAM | 0.010% | ||
| 824 | Bellring Brands Inc | BRBR | 0.010% | ||
| 825 | Black Hills Corp | BKH | 0.010% | ||
| 826 | Boyd Gaming Corp | BYD | 0.010% | ||
| 827 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.010% | ||
| 828 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 829 | Myriad Genetics, Inc. | MYGN | 0.010% | ||
| 830 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 831 | Nu Skin Enterprises Inc | NUS | 0.010% | ||
| 832 | Nuvation Bio Inc | NUVB | 0.010% | ||
| 833 | Orthofix Medical Inc | OFIX | 0.010% | ||
| 834 | Penn National Gaming Inc | PENN | 0.010% | ||
| 835 | Playtika Holding Corp | PLTK | 0.010% | ||
| 836 | Polaris Inc | PII | 0.010% | ||
| 837 | Rackspace Hosting | RXT | 0.010% | ||
| 838 | Resideo Technologies Inc | REZI | 0.010% | ||
| 839 | Ryman Healthcare Limited | RHP | 0.010% | ||
| 840 | Ars Pharmaceuticals, Inc. | SPRY | 0.010% | ||
| 841 | Sinclair Broadcast Group, Inc. Class A | SBGI | 0.010% | ||
| 842 | Six Flags Entertainment Corp Common Stock | FUN | 0.010% | ||
| 843 | South State Corp | SSB | 0.010% | ||
| 844 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.010% | ||
| 845 | Stitch Fix Inc | SFIX | 0.010% | ||
| 846 | Sunstone Hotel Investors Inc | SHO | 0.010% | ||
| 847 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.010% | ||
| 848 | Trade Desk Inc-a | TTD | 0.010% | ||
| 849 | Tilray Inc | TLRY | 0.010% | ||
| 850 | Tootsie Roll Industries Inc | TR | 0.010% | ||
| 851 | Usana Health Sciences Inc | USNA | 0.010% | ||
| 852 | Whirlpool Corp | WHR | 0.010% | ||
| 853 | Worthington Steel Inc. | WS | 0.010% | ||
| 854 | York Space Systems Inc | YSS | 0.010% | ||
| 855 | Amdocs Ltd. | DOX | 0.010% | ||
| 856 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 857 | Capri Holdings Ltd. | CPRI | 0.010% | ||
| 858 | Ouster Inc_None_None | OUST | 0.010% | ||
| 859 | Robo.ai Inc. Class B Ordinary Shares | AIIO:AE | 0.010% | ||
| 860 | Cash Collateral USD Sgaft | - | 0.010% | ||
| 861 | Genius Sports | GENI:GG | 0.010% | ||
| 862 | Lithium Argentina Ag | LAR:SM | 0.010% | ||
| 863 | S&P Mid 400 Emini Sep 26 | - | 0.000% | ||
| 864 | Micro E-Mini Russell 2000 Sep 26 | - | 0.000% | ||
| 865 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 866 | Gilead Sciences Inc | GILD | 0.000% | ||
| 867 | Bank Ozk | OZK | 0.000% | ||
| 868 | Eos Energy Enterprises Inc | EOSE | 0.000% | ||
| 869 | Mercer International Inc Adr | MERC:CA | 0.000% | ||
| 870 | Valor Gold Corp | VGC:CA | 0.000% |










































