SMLF ETF largest holding is XTSLA at 0.99% as of Jun 30, 2026

SMLF ETF largest holding is XTSLA at 0.99% as of Jun 30, 2026
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XTSLA is SMLF's largest holding at 0.99% of the fund as of Jun 30, 2026. SMLF is iShares US Small-Cap Equity Factor ETF.

Showing top 50 of 870 holdings · as of Jun 30, 2026
SMLF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.99%		1.0%41,286,878$41.29MFinancialsCapital Markets
2—Flex Ltd
0.94%		1.9%278,204$38.93M--
Share changes, sector and industry · Pro
3
ALAB
Astera Labs Inc -
0.92%		2.9%91,370$38.14M
4
EME
Emcor Group Inc
0.91%		3.8%48,137$37.71M
5
IBKR
Interactive Brokers Group Inc
0.88%		4.6%384,072$36.59M
6—Nvent Electric Plc Ordinary Shares
0.80%		5.4%211,431$33.42M
7
JBL
Jabil, Inc.
0.77%		6.2%96,717$32.16M
8
NTRA
Natera Inc
0.64%		6.9%93,782$26.43M
9
CRDO
Credo Technology Group Holding Shares
0.64%		7.5%99,891$26.54M
10
TPR
Tapestry Inc.
0.59%		8.1%175,915$24.62M
11
WSM
Williams-sonoma Inc
0.57%		8.7%107,421$23.61M
12—Sterling Construction Company Inc
0.52%		9.2%30,815$21.79M
13
BPOP
Popular Inc_None_0
0.51%		9.7%125,132$21.20M
14—Reliance Steel & Aluminum Co.
0.51%		10.2%56,023$21.09M
15—Moderna therapeutics
0.50%		10.7%269,906$20.66M
16
MLI
Mueller Industries Inc
0.50%		11.2%359,273$20.79M
17
AXSM
Axsome Therapeutics Inc
0.48%		11.7%80,827$20.12M
18
CRS
Carpenter Technology Corpcommon Stock
0.48%		12.2%33,763$19.95M
19
GH
Guardant Health, Inc
0.48%		12.6%121,756$19.98M
20
RVMD
Revolution Medicines Inc
0.46%		13.1%100,740$19.25M
21
IDA
Idacorp Inc Ida
0.44%		13.5%123,408$18.26M
22
CW
Curtiss-wright Corp
0.43%		14.0%23,326$17.72M
23
EVR
Evercore, Inc. Class A
0.43%		14.4%52,830$17.95M
24
EWBC
East West Bancorp, Inc.
0.42%		14.8%133,707$17.52M
25
RDDT
Reddit, Inc.: Class B
0.42%		15.2%87,392$17.51M
26
THC
Tenet Healthcare Corp
0.41%		15.6%82,718$17.10M
27
UTHR
United Therapeutics Corp
0.41%		16.1%30,875$17.06M
28
BBIO
Bridgebio Pharma Inc_None_0
0.40%		16.4%182,792$16.48M
29
MEDP
Medpace Holdings Inc
0.40%		16.8%31,277$16.75M
30
PSTG
Pure Storage Inc. Class A
0.40%		17.2%207,241$16.78M
31
ATI
Ati Inc
0.39%		17.6%85,348$16.08M
32
AGX
Argan, Inc.
0.39%		18.0%23,311$16.03M
33
AMG
Affiliated Managers Group Inc.
0.38%		18.4%43,584$15.91M
34
CR
Crane Co
0.38%		18.8%71,974$15.62M
35
R
Ryder System Inc
0.37%		19.2%56,983$15.36M
36
WWD
Woodward Inc
0.36%		19.5%37,261$15.03M
37
AM
Antero Midstream Corporationam
0.35%		19.9%649,854$14.67M
38
LAMR
Lamar Advertising Co
0.34%		20.2%87,522$14.20M
39—Spx Corp
0.34%		20.5%64,494$13.97M
40
BRX
Brixmor Property Group Inc
0.34%		20.9%456,928$14.14M
41
EXEL
Exelixis Inc
0.34%		21.2%243,811$13.92M
42
ITT
Itt Inc
0.34%		21.6%72,568$14.01M
43
INSM
Insmed Inc
0.34%		21.9%121,082$14.32M
44
SN
Sharkninja Inc
0.34%		22.2%94,182$14.02M
45—Alkermes Plc. Ordinary Shares
0.33%		22.6%257,039$13.82M
46
RL
Ralph Lauren Corp. Class A
0.33%		22.9%35,569$13.79M
47
AYI
Acuity Brands Inc
0.33%		23.2%41,039$13.73M
48—Core & Main Lp 144a
0.33%		23.6%302,355$13.67M
49
FR
First Industrial Realty Trust, Inc
0.33%		23.9%211,008$13.69M
50
HAS
Hasbro Inc.
0.33%		24.2%175,640$13.59M
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SMLF ETF All Holdings

SMLF holdings total 934 positions. The top 10 holdings account for 8.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%, Flex Ltd at 0.9%, Astera Labs Inc - Common at 0.9%.

SMLF portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Information Technology at 17.1%.

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

Compare SMLF

SMLF vs SPYSMLF vs QQQSMLF vs VOOSMLF vs VTISMLF vs IVVSMLF vs SCHDSMLF vs VYMSMLF vs VXUS

SMLF ETF Holdings

870 of 934 holdings

  • 1

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.99%
  • 2

    Flex Ltd

    FLEX:SIUnknown
    0.94%
  • 3

    Astera Labs Inc - Common

    ALABInformation Technology
    0.92%
  • 4

    Emcor Group Inc

    EMEIndustrials
    0.91%
  • 5

    Interactive Brokers Group Inc

    IBKRFinancials
    0.88%
  • 6

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.80%
  • 7

    Jabil, Inc.

    JBLInformation Technology
    0.77%
  • 8

    Natera Inc

    NTRAHealth Care
    0.64%
  • 9

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.64%
  • 10

    Tapestry Inc.

    TPRConsumer Discretionary
    0.59%
  • 11

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.57%
  • 12

    Sterling Construction Company Inc

    STRLIndustrials
    0.52%
  • 13

    Popular Inc_None_0

    BPOPFinancials
    0.51%
  • 14

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.51%
  • 15

    Moderna therapeutics

    MRNAHealth Care
    0.50%
  • 16

    Mueller Industries Inc

    MLIIndustrials
    0.50%
  • 17

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.48%
  • 18

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.48%
  • 19

    Guardant Health, Inc

    GHHealth Care
    0.48%
  • 20

    Revolution Medicines Inc

    RVMDHealth Care
    0.46%
  • 21

    Idacorp Inc Ida

    IDAUtilities
    0.44%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    0.43%
  • 23

    Evercore, Inc. Class A

    EVRFinancials
    0.43%
  • 24

    East West Bancorp, Inc.

    EWBCFinancials
    0.42%
  • 25

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.42%
  • 26

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.41%
  • 27

    United Therapeutics Corp

    UTHRHealth Care
    0.41%
  • 28

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.40%
  • 29

    Medpace Holdings Inc

    MEDPHealth Care
    0.40%
  • 30

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.40%
  • 31

    Ati Inc

    ATIMaterials
    0.39%
  • 32

    Argan, Inc.

    AGXInformation Technology
    0.39%
  • 33

    Affiliated Managers Group Inc.

    AMGFinancials
    0.38%
  • 34

    Crane Co

    CRIndustrials
    0.38%
  • 35

    Ryder System Inc

    RIndustrials
    0.37%
  • 36

    Woodward Inc

    WWDIndustrials
    0.36%
  • 37

    Antero Midstream Corporationam

    AMEnergy
    0.35%
  • 38

    Lamar Advertising Co

    LAMRCommunication Services
    0.34%
  • 39

    Spx Corp

    SPXCIndustrials
    0.34%
  • 40

    Brixmor Property Group Inc

    BRXReal Estate
    0.34%
  • 41

    Exelixis Inc

    EXELHealth Care
    0.34%
  • 42

    Itt Inc

    ITTIndustrials
    0.34%
  • 43

    Insmed Inc

    INSMHealth Care
    0.34%
  • 44

    Sharkninja Inc

    SNConsumer Discretionary
    0.34%
  • 45

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.33%
  • 46

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.33%
  • 47

    Acuity Brands Inc

    AYIIndustrials
    0.33%
  • 48

    Core & Main Lp 144a

    CNMIndustrials
    0.33%
  • 49

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.33%
  • 50

    Hasbro Inc.

    HASConsumer Discretionary
    0.33%
  • 51

    Sofi Technologies Inc

    SOFIFinancials
    0.32%
  • 52

    Royal Gold Inc

    RGLDMaterials
    0.31%
  • 53

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.31%
  • 54

    Dupont De Nemours Inc Npv

    DDMaterials
    0.31%
  • 55

    Vornado Realty Trust

    VNOReal Estate
    0.31%
  • 56

    Jfrog Ltd

    FROGInformation Technology
    0.30%
  • 57

    Ftai Aviation Ltd.

    FTAIUnknown
    0.30%
  • 58

    Caseys General

    CASYConsumer Staples
    0.30%
  • 59

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.30%
  • 60

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.30%
  • 61

    Nutanix Inc - A

    NTNXInformation Technology
    0.30%
  • 62

    Expand Energy Corp

    EXEEnergy
    0.29%
  • 63

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.29%
  • 64

    Weatherford International Plc

    WFRDEnergy
    0.29%
  • 65

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.29%
  • 66

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.28%
  • 67

    Etsy Inc

    ETSYConsumer Discretionary
    0.28%
  • 68

    The Macerich Company

    MACReal Estate
    0.28%
  • 69

    Powell Industries Inc

    POWLIndustrials
    0.28%
  • 70

    Mks Instruments Inc

    MKSIInformation Technology
    0.27%
  • 71

    Rubrik Inc-A

    RBRKInformation Technology
    0.27%
  • 72

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.27%
  • 73

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.27%
  • 74

    Apa Corp

    APAEnergy
    0.27%
  • 75

    First Citizens BancShares Inc

    FCNCAFinancials
    0.26%
  • 76

    Ovintiv Inc.

    OVVEnergy
    0.26%
  • 77

    Rambus Inc

    RMBSInformation Technology
    0.26%
  • 78

    Sl Green Realty Corp.

    SLGReal Estate
    0.26%
  • 79

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.26%
  • 80

    Xp Inc. Class A Common Stock

    XPFinancials
    0.25%
  • 81

    Csl Ltd. - Adr

    CSLIndustrials
    0.25%
  • 82

    DT Midstream Inc

    DTMEnergy
    0.25%
  • 83

    Old Republic International Corp

    ORIFinancials
    0.25%
  • 84

    Roku, Inc

    ROKUInformation Technology
    0.25%
  • 85

    Samsara Inc Cl A

    IOTInformation Technology
    0.25%
  • 86

    Semtech Corp

    SMTCInformation Technology
    0.25%
  • 87

    Onto Innovation Inc

    ONTOInformation Technology
    0.24%
  • 88

    Primerica Inc (pri)

    PRIFinancials
    0.24%
  • 89

    Ttm Techologies

    TTMIInformation Technology
    0.24%
  • 90

    Ugi Corp

    UGIUtilities
    0.24%
  • 91

    Xpo Logistics Inc.

    XPOIndustrials
    0.24%
  • 92

    Zions Bancorp Na

    ZIONFinancials
    0.24%
  • 93

    Aes Corp

    AESUnknown
    0.24%
  • 94

    Axos Financial Inc

    AXFinancials
    0.24%
  • 95

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.24%
  • 96

    Carver Bancorp Inc.

    CPRXHealth Care
    0.24%
  • 97

    Cirrus Logic Inc

    CRUSInformation Technology
    0.24%
  • 98

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.24%
  • 99

    Gap Inc

    GAPConsumer Discretionary
    0.23%
  • 100

    Griffon Corp.

    GFFIndustrials
    0.23%
  • 101

    US Foods Holding Corp

    USFDConsumer Staples
    0.23%
  • 102

    Wayfair Inc.

    WConsumer Discretionary
    0.23%
  • 103

    Perimeter Soluti

    PRMMaterials
    0.23%
  • 104

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.23%
  • 105

    Tempur Sealy International Inc

    TPXHealth Care
    0.23%
  • 106

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.23%
  • 107

    Wesco International Inc

    WCCIndustrials
    0.22%
  • 108

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.22%
  • 109

    Nuvalent, Inc.

    NUVLHealth Care
    0.22%
  • 110

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.22%
  • 111

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.22%
  • 112

    Procore Technologies Inc

    PCORInformation Technology
    0.22%
  • 113

    Solventum Corp

    SOLVMaterials
    0.22%
  • 114

    Sky Network Television, Ltd.

    SKTReal Estate
    0.22%
  • 115

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.21%
  • 116

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.21%
  • 117

    Manhattan Associates Inc

    MANHInformation Technology
    0.21%
  • 118

    Modine Manufacturing Company

    MODIndustrials
    0.21%
  • 119

    Oscar Health, Inc.

    OSCRFinancials
    0.21%
  • 120

    Piper Sandler Companies

    PIPRUnknown
    0.21%
  • 121

    Sanmina Corp

    SANMInformation Technology
    0.21%
  • 122

    John Wiley & Sons Inc

    WLYCommunication Services
    0.21%
  • 123

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.21%
  • 124

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.21%
  • 125

    Antero Resources Corp

    AREnergy
    0.21%
  • 126

    H&R Block, Inc.

    HRBFinancials
    0.21%
  • 127

    BorgWarner Inc

    BWAConsumer Discretionary
    0.21%
  • 128

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.21%
  • 129

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.21%
  • 130

    Hci Group Inc

    HCIFinancials
    0.20%
  • 131

    Huron Consulting Group Inc

    HURNIndustrials
    0.20%
  • 132

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.20%
  • 133

    Jefferies Financial Group Inc.

    JEFFinancials
    0.20%
  • 134

    Unum Group

    UNMFinancials
    0.20%
  • 135

    Veracyte, Inc.

    VCYTHealth Care
    0.20%
  • 136

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.20%
  • 137

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.20%
  • 138

    Macy'S Inc.

    MConsumer Discretionary
    0.20%
  • 139

    PLANET LABS PBC

    PLInformation Technology
    0.20%
  • 140

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 141

    Arrow Electronics Inc.

    ARWInformation Technology
    0.19%
  • 142

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.19%
  • 143

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.19%
  • 144

    Watsco Inc

    WSOIndustrials
    0.19%
  • 145

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.19%
  • 146

    Fabrinet

    FNInformation Technology
    0.19%
  • 147

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.19%
  • 148

    Bankunited Inc

    BKUFinancials
    0.19%
  • 149

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.19%
  • 150

    Cno Financial Group Inc

    CNOFinancials
    0.19%
  • 151

    Chime Financial Inc Class A

    CHYMFinancials
    0.19%
  • 152

    Element Solutions Inc

    ESIMaterials
    0.19%
  • 153

    Liquidia Technologies Inc

    LQDAHealth Care
    0.19%
  • 154

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.19%
  • 155

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.19%
  • 156

    Matson Inc

    MATXIndustrials
    0.19%
  • 157

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.19%
  • 158

    Rocket Companies Inc

    RKTFinancials
    0.19%
  • 159

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.19%
  • 160

    Synnex Technology International Co

    SNXInformation Technology
    0.19%
  • 161

    Teleflex Inc.

    TFXHealth Care
    0.19%
  • 162

    Ralliant Corp

    RALIndustrials
    0.18%
  • 163

    Range Resources Corp

    RRCEnergy
    0.18%
  • 164

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.18%
  • 165

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.18%
  • 166

    Toast Inc-A

    TOSTInformation Technology
    0.18%
  • 167

    Toll Bros Inc

    TOLConsumer Discretionary
    0.18%
  • 168

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.18%
  • 169

    Healthlead PCL

    HL:THUnknown
    0.18%
  • 170

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 171

    American Homes 4 Rent Reit

    AMHReal Estate
    0.18%
  • 172

    Assurant, Inc.

    AIZFinancials
    0.18%
  • 173

    Commerce Bancshares Inc

    CBSHFinancials
    0.18%
  • 174

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.18%
  • 175

    Donaldson Co Inc

    DCIIndustrials
    0.18%
  • 176

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.18%
  • 177

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.18%
  • 178

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 179

    Unity Software Inc.

    UInformation Technology
    0.17%
  • 180

    Voya Financial Inc

    VOYAFinancials
    0.17%
  • 181

    Watts Water Technologies Inc

    WTSIndustrials
    0.17%
  • 182

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.17%
  • 183

    Brightspring Health

    BTSGUnknown
    0.17%
  • 184

    Maplebear Inc

    CARTConsumer Discretionary
    0.17%
  • 185

    Murphy Oil Corp

    MUREnergy
    0.17%
  • 186

    Tfs Financial Corp Com

    TFSLFinancials
    0.17%
  • 187

    Albemarle Corp.

    ALBMaterials
    0.17%
  • 188

    Archrock, Inc.

    AROCEnergy
    0.17%
  • 189

    Agnc Investment Corp.

    AGNCFinancials
    0.16%
  • 190

    Alcoa Corp

    AAMaterials
    0.16%
  • 191

    Twist Bioscience Corp.

    TWSTHealth Care
    0.16%
  • 192

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.16%
  • 193

    Moog Inc Class A

    MOGAUnknown
    0.16%
  • 194

    Coeur Mining Inc

    CDEMaterials
    0.16%
  • 195

    Delek Us Holdings Inc

    DKEnergy
    0.16%
  • 196

    Denali Therapeutics Inc

    DNLIHealth Care
    0.16%
  • 197

    1st Source Corp Common Stock

    SRCEFinancials
    0.16%
  • 198

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.16%
  • 199

    Meta Financial Group Inc

    CASHFinancials
    0.16%
  • 200

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.16%
  • 201

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.16%
  • 202

    Standardaero Inc

    SAROIndustrials
    0.16%
  • 203

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 204

    New Jersey Res

    NJRUtilities
    0.15%
  • 205

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.15%
  • 206

    Phinia Inc

    PHINHealth Care
    0.15%
  • 207

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.15%
  • 208

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.15%
  • 209

    Stifel Finl Corp

    SFFinancials
    0.15%
  • 210

    Valmont Industries Inc

    VMIIndustrials
    0.15%
  • 211

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.15%
  • 212

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.15%
  • 213

    Clarivate Plc

    CVLTUnknown
    0.15%
  • 214

    Ashland Global Holdings Inc

    ASHMaterials
    0.15%
  • 215

    Allianz Ag

    ALVConsumer Discretionary
    0.15%
  • 216

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.15%
  • 217

    Flowserve Corp.

    FLSIndustrials
    0.15%
  • 218

    Highwoods Properties Inc

    HIWReal Estate
    0.15%
  • 219

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.15%
  • 220

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.15%
  • 221

    Corecivic Inc

    CXWReal Estate
    0.14%
  • 222

    Cytokinetics Inc

    CYTKHealth Care
    0.14%
  • 223

    Dillard's Inc

    DDSConsumer Discretionary
    0.14%
  • 224

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.14%
  • 225

    Ensign Group Inc/the

    ENSGHealth Care
    0.14%
  • 226

    GATX Corporation

    GATXIndustrials
    0.14%
  • 227

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.14%
  • 228

    Interdigital Inc

    IDCCInformation Technology
    0.14%
  • 229

    Veeco Instruments Inc

    VECOInformation Technology
    0.14%
  • 230

    Workiva Inc

    WKInformation Technology
    0.14%
  • 231

    Worthington Industries Inc

    WORMaterials
    0.14%
  • 232

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.14%
  • 233

    Monday.Com Ltd

    MNDY:ILUnknown
    0.14%
  • 234

    Knowles Corp

    KNInformation Technology
    0.14%
  • 235

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 236

    Lumen Technologies Inc

    LUMNCommunication Services
    0.14%
  • 237

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.14%
  • 238

    Mueller Water Products Inc

    MWAIndustrials
    0.14%
  • 239

    National Fuel Gas Co

    NFGEnergy
    0.14%
  • 240

    New York Times Co

    NYTCommunication Services
    0.14%
  • 241

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 242

    Rpm International Inc

    RPMMaterials
    0.14%
  • 243

    Slm Corp

    SLMFinancials
    0.14%
  • 244

    Sirius XM Holdings Inc - Ordinary Shares

    SIRIUnknown
    0.14%
  • 245

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.14%
  • 246

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.14%
  • 247

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.14%
  • 248

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.14%
  • 249

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.14%
  • 250

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.13%
  • 251

    ATDb

    ALITInformation Technology
    0.13%
  • 252

    Applied Industrial Technologies Inc

    AITIndustrials
    0.13%
  • 253

    Realreal Inc/The

    REALConsumer Discretionary
    0.13%
  • 254

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 255

    Umb Financial Corp.

    UMBFFinancials
    0.13%
  • 256

    Ul Solutions Inc

    ULSInformation Technology
    0.13%
  • 257

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 258

    Invesco Plc

    IVZFinancials
    0.13%
  • 259

    Brady Corp

    BRCIndustrials
    0.13%
  • 260

    Cnx Resources Corp

    CNXEnergy
    0.13%
  • 261

    Docusign Inc

    DOCUInformation Technology
    0.13%
  • 262

    Duolingo Inc

    DUOLCommunication Services
    0.13%
  • 263

    Federated Investors Inc Class B

    FHIFinancials
    0.13%
  • 264

    Kimco Realty Reit Corp

    KIMReal Estate
    0.13%
  • 265

    Nordson Corp

    NDSNIndustrials
    0.13%
  • 266

    Owens Corning

    OCMaterials
    0.13%
  • 267

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.13%
  • 268

    Prog Holdings Inc

    PRGFinancials
    0.13%
  • 269

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.13%
  • 270

    Scotts Miracle-Gro Company

    SMGMaterials
    0.13%
  • 271

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.13%
  • 272

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 273

    Stonex Group Inc

    SNEXFinancials
    0.13%
  • 274

    Teladoc Health, Inc

    TDOCHealth Care
    0.13%
  • 275

    Lemonade Inc

    LMNDFinancials
    0.12%
  • 276

    Nov Inc Common Stock

    NOVEnergy
    0.12%
  • 277

    Oge Energy Corp.

    OGEUtilities
    0.12%
  • 278

    One Gas Inc

    OGSUtilities
    0.12%
  • 279

    Patterson-Uti Energy Inc

    PTENEnergy
    0.12%
  • 280

    Qualys Inc

    QLYSInformation Technology
    0.12%
  • 281

    Sitime Corp

    SITMInformation Technology
    0.12%
  • 282

    Spire Inc.

    SRUtilities
    0.12%
  • 283

    Synaptics Inc

    SYNAInformation Technology
    0.12%
  • 284

    Tempus Pe

    TEMInformation Technology
    0.12%
  • 285

    Universal Forest Products Inc

    UFPIMaterials
    0.12%
  • 286

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.12%
  • 287

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.12%
  • 288

    Global-E Online Ltd

    GLBE:ILUnknown
    0.12%
  • 289

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.12%
  • 290

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.12%
  • 291

    Brookdale Senior Living Inc

    BKDReal Estate
    0.12%
  • 292

    Cra International, Inc.

    CRAIIndustrials
    0.12%
  • 293

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.12%
  • 294

    Commercial Metals Co

    CMCMaterials
    0.12%
  • 295

    Federal Signal Corp

    FSSIndustrials
    0.12%
  • 296

    First American Corporation

    FAFFinancials
    0.12%
  • 297

    Gamestop Corp

    GMEConsumer Discretionary
    0.12%
  • 298

    Generac Holdings, Inc.

    GNRCIndustrials
    0.12%
  • 299

    Hims & Hers Health Inc

    HIMSHealth Care
    0.12%
  • 300

    Interface Inc

    TILEIndustrials
    0.12%
  • 301

    Avient Corp

    AVNTMaterials
    0.11%
  • 302

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 303

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 304

    Butterfly Network, Inc.

    BFLYHealth Care
    0.11%
  • 305

    Customers Bancorp Inc

    CUBIFinancials
    0.11%
  • 306

    Emcompass Health Corporation

    EHCHealth Care
    0.11%
  • 307

    Erasca Inc.

    ERASHealth Care
    0.11%
  • 308

    Hilltop Holdings Inc

    HTHFinancials
    0.11%
  • 309

    Houlihan Lokey, Inc.

    HLIFinancials
    0.11%
  • 310

    Karman Holdings

    KRMNIndustrials
    0.11%
  • 311

    Uipath Inc Series D-1

    PATHInformation Technology
    0.11%
  • 312

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.11%
  • 313

    Stride Inc

    LRNUnknown
    0.11%
  • 314

    Cimpress Nv

    CMPRIndustrials
    0.11%
  • 315

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.11%
  • 316

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.11%
  • 317

    Kohl's Corp.

    KSSConsumer Discretionary
    0.11%
  • 318

    Mfa Financial Inc

    MFAFinancials
    0.11%
  • 319

    Mgm Resorts International

    MGMConsumer Discretionary
    0.11%
  • 320

    Match Group Inc

    MTCHCommunication Services
    0.11%
  • 321

    Mercury Computer Sys

    MRCYIndustrials
    0.11%
  • 322

    Nlight Inc

    LASRInformation Technology
    0.11%
  • 323

    Pvh Corp.

    PVHConsumer Discretionary
    0.11%
  • 324

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 325

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.11%
  • 326

    Alexander's Inc

    ALXReal Estate
    0.11%
  • 327

    American Shipping Company, Asa

    AMSCIndustrials
    0.11%
  • 328

    Aecom Technology Corp

    ACMIndustrials
    0.10%
  • 329

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.10%
  • 330

    American States Water Co

    AWRUtilities
    0.10%
  • 331

    Appian Corp

    APPNInformation Technology
    0.10%
  • 332

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.10%
  • 333

    United Natural Foods Inc

    UNFIConsumer Staples
    0.10%
  • 334

    Viasat Inc

    VSATInformation Technology
    0.10%
  • 335

    Virtu Financial Inc Class A

    VIRTFinancials
    0.10%
  • 336

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.10%
  • 337

    Icon Plc

    ICLRHealth Care
    0.10%
  • 338

    Symbotic Inc Ordinary Shares - Class A

    SYMUnknown
    0.10%
  • 339

    Liberty Latin America Ltd. Class A Common Stock

    LILACommunication Services
    0.10%
  • 340

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.10%
  • 341

    Penguin Solutions Inc

    PENG:KYUnknown
    0.10%
  • 342

    Badger Meter, Inc.

    BMIIndustrials
    0.10%
  • 343

    Bancorp Inc Com

    TBBKFinancials
    0.10%
  • 344

    Celcuity Inc Com

    CELCHealth Care
    0.10%
  • 345

    Charles River Laboratories International Inc

    CRLHealth Care
    0.10%
  • 346

    Conagra Brands Inc.

    CAGConsumer Staples
    0.10%
  • 347

    Credit Acceptance Corp

    CACCFinancials
    0.10%
  • 348

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.10%
  • 349

    ESAB Corp

    ESABIndustrials
    0.10%
  • 350

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.10%
  • 351

    Fortrea Holdings Inc

    FTREHealth Care
    0.10%
  • 352

    Harley-Davidson

    HOGConsumer Discretionary
    0.10%
  • 353

    Itron Inc

    ITRIInformation Technology
    0.10%
  • 354

    Jbg Smith Properties

    JBGSReal Estate
    0.10%
  • 355

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.10%
  • 356

    Navan Inc

    NAVNUnknown
    0.10%
  • 357

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.10%
  • 358

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.10%
  • 359

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 360

    Servisfirst Bancshares

    SFBSFinancials
    0.10%
  • 361

    Skywest Inc

    SKYWIndustrials
    0.10%
  • 362

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.10%
  • 363

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.09%
  • 364

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 365

    Mercury General Corp

    MCYFinancials
    0.09%
  • 366

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.09%
  • 367

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 368

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.09%
  • 369

    Onemain Holdings

    OMFFinancials
    0.09%
  • 370

    Onespan Inc

    OSPNInformation Technology
    0.09%
  • 371

    Progress Software Corp

    PRGSInformation Technology
    0.09%
  • 372

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.09%
  • 373

    Sonoco Products Company

    SONMaterials
    0.09%
  • 374

    Viavi Solutions Inc

    VIAVInformation Technology
    0.09%
  • 375

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.09%
  • 376

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 377

    On Holding Ag Class A Ordinary Share

    ONONConsumer Discretionary
    0.09%
  • 378

    Nexa Resources S.A.

    NEXAUnknown
    0.09%
  • 379

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.09%
  • 380

    Transocean Ltd.

    RIG:SMUnknown
    0.09%
  • 381

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.09%
  • 382

    Adeia Inc.

    ADEAInformation Technology
    0.09%
  • 383

    Spyre Therapeutics Inc

    SYREHealth Care
    0.09%
  • 384

    Alteogen Inc

    196170:KRConsumer Staples
    0.09%
  • 385

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.09%
  • 386

    Associated Banc-Corp

    ASBFinancials
    0.09%
  • 387

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.09%
  • 388

    Brinker International, Inc.

    EATConsumer Discretionary
    0.09%
  • 389

    Chemed Corp

    CHEHealth Care
    0.09%
  • 390

    Dycom Industries Inc_None_0

    DYIndustrials
    0.09%
  • 391

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.09%
  • 392

    Factset Research Systems Inc.

    FDSInformation Technology
    0.09%
  • 393

    Glaukos Corp.

    GKOSHealth Care
    0.09%
  • 394

    Guidewire Software Inc

    GWREInformation Technology
    0.09%
  • 395

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.09%
  • 396

    Intapp Inc

    INTAInformation Technology
    0.09%
  • 397

    Bio-Techne Corp

    TECHHealth Care
    0.08%
  • 398

    Brandywine Realty Trust

    BDNReal Estate
    0.08%
  • 399

    Cabot Corp

    CBTMaterials
    0.08%
  • 400

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 401

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.08%
  • 402

    Cubesmart

    CUBEReal Estate
    0.08%
  • 403

    Dxc Technology Co.

    DXCInformation Technology
    0.08%
  • 404

    Epr Properties

    EPRReal Estate
    0.08%
  • 405

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.08%
  • 406

    Fastly Inc

    FSLYInformation Technology
    0.08%
  • 407

    First Horizon National Corp

    FHNFinancials
    0.08%
  • 408

    Formfactor, Inc.

    FORMInformation Technology
    0.08%
  • 409

    Figure Technology Solutions Inc

    FIGRUnknown
    0.08%
  • 410

    Genesco Inc

    GCOConsumer Discretionary
    0.08%
  • 411

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 412

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.08%
  • 413

    Helmerich & Payne, Inc.

    HPEnergy
    0.08%
  • 414

    Trustmark Corp

    TRMKFinancials
    0.08%
  • 415

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 416

    Varonis Systems Inc

    VRNSInformation Technology
    0.08%
  • 417

    Vicor Corp

    VICRInformation Technology
    0.08%
  • 418

    Xerox Holdings Corp.

    XRXInformation Technology
    0.08%
  • 419

    Xometry Inc_None_None

    XMTRInformation Technology
    0.08%
  • 420

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.08%
  • 421

    Cognyte Software Ltd

    CGNTInformation Technology
    0.08%
  • 422

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.08%
  • 423

    Loar Holdings Inc

    LOARFinancials
    0.08%
  • 424

    Maxlinear Inc

    MXLInformation Technology
    0.08%
  • 425

    Merit Medical Systems Inc

    MMSIHealth Care
    0.08%
  • 426

    Miami International Holdings, Inc.

    MIAXFinancials
    0.08%
  • 427

    Mobileye Global Inc A

    MBLYInformation Technology
    0.08%
  • 428

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 429

    O S I Systems Inc

    OSISHealth Care
    0.08%
  • 430

    Oceaneering Intl Inc.

    OIIEnergy
    0.08%
  • 431

    Paramount Skydance Corp

    PSKYCommunication Services
    0.08%
  • 432

    Penumbra Inc. [pen]

    PENHealth Care
    0.08%
  • 433

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.08%
  • 434

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.08%
  • 435

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.08%
  • 436

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.08%
  • 437

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.08%
  • 438

    Acco Brands Corporation Com

    ACCOIndustrials
    0.07%
  • 439

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 440

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.07%
  • 441

    Oklo Inc Class A

    OKLOEnergy
    0.07%
  • 442

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.07%
  • 443

    Apogee Enterprises Inc

    APOGIndustrials
    0.07%
  • 444

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.07%
  • 445

    Arcus Biosciences Inc

    RCUSHealth Care
    0.07%
  • 446

    Arlo Technologies Inc

    ARLOInformation Technology
    0.07%
  • 447

    Tutor Perini Corp

    TPCIndustrials
    0.07%
  • 448

    Visteon Corp

    VCConsumer Discretionary
    0.07%
  • 449

    Wex Inc.

    WEXInformation Technology
    0.07%
  • 450

    Aura Minerals Inc

    AUGO:VGUnknown
    0.07%
  • 451

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.07%
  • 452

    Bank Of Hawaii Corp

    BOHFinancials
    0.07%
  • 453

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.07%
  • 454

    Cerence Inc

    CRNCInformation Technology
    0.07%
  • 455

    Cerus Corp Com

    CERSHealth Care
    0.07%
  • 456

    Cipher Mining Inc

    CIFRInformation Technology
    0.07%
  • 457

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.07%
  • 458

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 459

    Deluxe Corp

    DLXIndustrials
    0.07%
  • 460

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 461

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.07%
  • 462

    Enersys

    ENSIndustrials
    0.07%
  • 463

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.07%
  • 464

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.07%
  • 465

    Fulton Financial Corp

    FULTFinancials
    0.07%
  • 466

    Garrett Motion Inc

    GTXIndustrials
    0.07%
  • 467

    Installed Building Products

    IBPIndustrials
    0.07%
  • 468

    Jackson Financial Inc USD

    JXNFinancials
    0.07%
  • 469

    Klaviyo Inc-A

    KVYOInformation Technology
    0.07%
  • 470

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.07%
  • 471

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.07%
  • 472

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 473

    Mattel Inc

    MATConsumer Discretionary
    0.07%
  • 474

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.07%
  • 475

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.07%
  • 476

    Rithm Capital

    RITMFinancials
    0.07%
  • 477

    Newell Brands Inc.

    NWLConsumer Staples
    0.07%
  • 478

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.07%
  • 479

    Paylocity Holding Corp

    PCTYInformation Technology
    0.07%
  • 480

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.07%
  • 481

    Portland General

    PORUtilities
    0.07%
  • 482

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 483

    St. Joe Company

    JOEReal Estate
    0.07%
  • 484

    Qxo, Inc.

    QXOIndustrials
    0.07%
  • 485

    Ladder Capital Corp.

    LADRFinancials
    0.06%
  • 486

    Mednax

    MDHealth Care
    0.06%
  • 487

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.06%
  • 488

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.06%
  • 489

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.06%
  • 490

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 491

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.06%
  • 492

    Quantum Computing Inc

    QUBTInformation Technology
    0.06%
  • 493

    Robert Half Inc

    RHIIndustrials
    0.06%
  • 494

    ROOT INC

    ROOTFinancials
    0.06%
  • 495

    Rush Enterprises Inc

    RUSHAIndustrials
    0.06%
  • 496

    Silicon Laboratories Inc

    SLABInformation Technology
    0.06%
  • 497

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.06%
  • 498

    Travere Therapeutics Inc

    TVTXHealth Care
    0.06%
  • 499

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.06%
  • 500

    Vf

    VFCConsumer Discretionary
    0.06%
  • 501

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.06%
  • 502

    Xencor Inc

    XNCRHealth Care
    0.06%
  • 503

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.06%
  • 504

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.06%
  • 505

    Globalstar Inc

    GSATUnknown
    0.06%
  • 506

    KLARNA GROUP PLC COMMON STOCK USD.01 0 nan

    KLAR:LNUnknown
    0.06%
  • 507

    Mosaic

    MOSC34:BVUnknown
    0.06%
  • 508

    Marex Group

    MRX:LNUnknown
    0.06%
  • 509

    Aerovironment Inc

    AVAVIndustrials
    0.06%
  • 510

    Amprius Technologies Inc

    AMPXInformation Technology
    0.06%
  • 511

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.06%
  • 512

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 513

    Belden Inc

    BDCIndustrials
    0.06%
  • 514

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 515

    Blackline Inc

    BLInformation Technology
    0.06%
  • 516

    Brunswick Corp

    BCConsumer Discretionary
    0.06%
  • 517

    Bumble Inc

    BMBLCommunication Services
    0.06%
  • 518

    Caci International Inc

    CACIInformation Technology
    0.06%
  • 519

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.06%
  • 520

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.06%
  • 521

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.06%
  • 522

    Enerpac Tool Group Corp

    EPACIndustrials
    0.06%
  • 523

    Hollyfrontier

    DINOEnergy
    0.06%
  • 524

    Impinj Inc

    PIInformation Technology
    0.06%
  • 525

    Innodata Inc

    INODInformation Technology
    0.06%
  • 526

    Aurora Innovation Inc

    AURInformation Technology
    0.05%
  • 527

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 528

    Bandwidth Inc.

    BANDInformation Technology
    0.05%
  • 529

    Blackbaud Inc

    BLKBInformation Technology
    0.05%
  • 530

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.05%
  • 531

    Boston Properties Inc

    BXPReal Estate
    0.05%
  • 532

    Braze Inc-A

    BRZEInformation Technology
    0.05%
  • 533

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 534

    Centrus Energy Corp. Class A

    LEUEnergy
    0.05%
  • 535

    Concentrix Corporation

    CNXCInformation Technology
    0.05%
  • 536

    Core Scientific Inc

    CORZInformation Technology
    0.05%
  • 537

    Coursera Inc

    COURConsumer Discretionary
    0.05%
  • 538

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.05%
  • 539

    Dana Inc

    DANConsumer Discretionary
    0.05%
  • 540

    Designer Brands Inc

    DBIConsumer Discretionary
    0.05%
  • 541

    Doximity Inc

    DOCSInformation Technology
    0.05%
  • 542

    Eagle Bancorp Inc

    EGBNFinancials
    0.05%
  • 543

    Emergent Biosolutions Inc

    EBSHealth Care
    0.05%
  • 544

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.05%
  • 545

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 546

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 547

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.05%
  • 548

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.05%
  • 549

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 550

    Huntsman Corp

    HUNMaterials
    0.05%
  • 551

    Hycroft Mining Corporation

    HYMCUnknown
    0.05%
  • 552

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.05%
  • 553

    Tennant Co

    TNCIndustrials
    0.05%
  • 554

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 555

    Trinity Industries Inc

    TRNIndustrials
    0.05%
  • 556

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.05%
  • 557

    Universal Corp/va

    UVVConsumer Staples
    0.05%
  • 558

    Universal Insurance Holdings Inc

    UVEFinancials
    0.05%
  • 559

    Upwork Inc Com

    UPWKInformation Technology
    0.05%
  • 560

    Usa Rare Earth Inc

    USARMaterials
    0.05%
  • 561

    Wisdomtree International Equity

    WETFFinancials
    0.05%
  • 562

    Constellium Se

    CSTMMaterials
    0.05%
  • 563

    Joby Aviation Inc

    JOBYUnknown
    0.05%
  • 564

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.05%
  • 565

    Stoneco Ltd. Class A

    STNEInformation Technology
    0.05%
  • 566

    Rigetti Computing

    RGTIUnknown
    0.05%
  • 567

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.05%
  • 568

    Dorian Lpg Ltd

    LPGIndustrials
    0.05%
  • 569

    Kb Home

    KBHConsumer Discretionary
    0.05%
  • 570

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 571

    Lantheus Holdings Inc

    LNTHHealth Care
    0.05%
  • 572

    Lazard Inc. (Class A)

    LAZFinancials
    0.05%
  • 573

    Life360 Inc

    LIFInformation Technology
    0.05%
  • 574

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 575

    Millrose Properties Inc

    MRPReal Estate
    0.05%
  • 576

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.05%
  • 577

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 578

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.05%
  • 579

    Oil States International Inc

    OISEnergy
    0.05%
  • 580

    Option Care Health Inc

    OPCHHealth Care
    0.05%
  • 581

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 582

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 583

    Pitney Bowes Inc

    PBIInformation Technology
    0.05%
  • 584

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.05%
  • 585

    Rbc Bearings Inc

    ROLLIndustrials
    0.05%
  • 586

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 587

    Sm Energy Co

    SMEnergy
    0.05%
  • 588

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.05%
  • 589

    ADT INC

    ADTIndustrials
    0.05%
  • 590

    Angi Group Llc

    ANGIUnknown
    0.05%
  • 591

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.05%
  • 592

    Array Technologies, Inc.

    ARRYIndustrials
    0.05%
  • 593

    Alignment Healthcare

    ALHCHealth Care
    0.04%
  • 594

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.04%
  • 595

    Amentum Holdings Inc.

    AMTMIndustrials
    0.04%
  • 596

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.04%
  • 597

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.04%
  • 598

    Applied Digital Corp

    APLDInformation Technology
    0.04%
  • 599

    Thor Industries

    THOConsumer Discretionary
    0.04%
  • 600

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.04%
  • 601

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.04%
  • 602

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.04%
  • 603

    Waystar Holding Corp

    WAYInformation Technology
    0.04%
  • 604

    Wendy's Co/the

    WENConsumer Discretionary
    0.04%
  • 605

    Western Union

    WUFinancials
    0.04%
  • 606

    Willdan Group, Inc.

    WLDNIndustrials
    0.04%
  • 607

    Amn Healthcare Services Inc

    AMNUnknown
    0.04%
  • 608

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.04%
  • 609

    Dlocal Class A

    DLO:KYUnknown
    0.04%
  • 610

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.04%
  • 611

    Ihs Holding Ltd

    IHSCommunication Services
    0.04%
  • 612

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.04%
  • 613

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 614

    Balchem Corp

    BCPCMaterials
    0.04%
  • 615

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 616

    Csw Industrials, Inc.

    CSWIIndustrials
    0.04%
  • 617

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 618

    Caredx Inc

    CDNAHealth Care
    0.04%
  • 619

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.04%
  • 620

    Douglas Emmett Inc

    DEIReal Estate
    0.04%
  • 621

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.04%
  • 622

    Genworth Financial Inc, Class A

    GNWFinancials
    0.04%
  • 623

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.04%
  • 624

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.04%
  • 625

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 626

    Icf International, Inc.

    ICFIInformation Technology
    0.04%
  • 627

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.04%
  • 628

    Ingevity Corp

    NGVTMaterials
    0.04%
  • 629

    Iridium Communications Inc

    IRDMCommunication Services
    0.04%
  • 630

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 631

    Kbr Inc

    KBRIndustrials
    0.04%
  • 632

    Kadant Inc

    KAIIndustrials
    0.04%
  • 633

    Kforce, Inc.

    KFRCInformation Technology
    0.04%
  • 634

    Lendingtree Inc

    TREEFinancials
    0.04%
  • 635

    Life Time Inc

    LTHConsumer Discretionary
    0.04%
  • 636

    Mdu Resources

    MDUUtilities
    0.04%
  • 637

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.04%
  • 638

    Montrose Environmental Group

    MEGIndustrials
    0.04%
  • 639

    National Health Investors Inc

    NHIReal Estate
    0.04%
  • 640

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.04%
  • 641

    Flagstar Financial Inc

    FLGFinancials
    0.04%
  • 642

    Olin Corp

    OLNMaterials
    0.04%
  • 643

    Pagerduty Inc

    PDInformation Technology
    0.04%
  • 644

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.04%
  • 645

    Preferred Bank La

    PFBCFinancials
    0.04%
  • 646

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.04%
  • 647

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 648

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.04%
  • 649

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.04%
  • 650

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 651

    Mativ Holdings Inc

    MATVMaterials
    0.04%
  • 652

    SentinelOne Inc

    SInformation Technology
    0.04%
  • 653

    Service Corp International

    SCIHealth Care
    0.04%
  • 654

    Snap Inc.

    SNAPCommunication Services
    0.04%
  • 655

    Sonos, Inc.

    SONOConsumer Discretionary
    0.04%
  • 656

    Keros Therapeutics Inc

    KROSHealth Care
    0.03%
  • 657

    Maximus

    MMSIndustrials
    0.03%
  • 658

    Medifast Inc

    MEDConsumer Staples
    0.03%
  • 659

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.03%
  • 660

    Yelp, Inc.

    YELPUnknown
    0.03%
  • 661

    National Research Corp

    NRCIndustrials
    0.03%
  • 662

    Npk International

    NPKIEnergy
    0.03%
  • 663

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.03%
  • 664

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.03%
  • 665

    Pbf Energy Inc

    PBFEnergy
    0.03%
  • 666

    Palomar Holdings Inc

    PLMRFinancials
    0.03%
  • 667

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.03%
  • 668

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.03%
  • 669

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.03%
  • 670

    Ryerson Holding Corporation

    RYIMaterials
    0.03%
  • 671

    Service Properties Trust

    SVCReal Estate
    0.03%
  • 672

    Sight Sciences Inc Common Stock Usd 0.001

    SGHTHealth Care
    0.03%
  • 673

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 674

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 675

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.03%
  • 676

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.03%
  • 677

    Uniti Group, Inc.

    UNITReal Estate
    0.03%
  • 678

    Vontier Corp

    VNTIndustrials
    0.03%
  • 679

    Warrior Met Coal Inc

    HCCEnergy
    0.03%
  • 680

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 681

    Yext Inc

    YEXTInformation Technology
    0.03%
  • 682

    Genpact Limited Common Stock

    GInformation Technology
    0.03%
  • 683

    Acadian Asset Management Inc

    AAMIUnknown
    0.03%
  • 684

    Radcom Ltd

    RDCM:ILUnknown
    0.03%
  • 685

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.03%
  • 686

    Webull Corp

    BULL:KYUnknown
    0.03%
  • 687

    Fiverr Intl Ltd

    FVRR:ILUnknown
    0.03%
  • 688

    Hudson Pacific P

    HPPUnknown
    0.03%
  • 689

    Asgn Inc

    ASGNInformation Technology
    0.03%
  • 690

    Aci Worldwide Inc

    ACIWInformation Technology
    0.03%
  • 691

    Apogee Therapeutics Inc

    APGEHealth Care
    0.03%
  • 692

    Atkore International Group Inc

    ATKRIndustrials
    0.03%
  • 693

    Atricure, Inc.

    ATRCHealth Care
    0.03%
  • 694

    B&g Foods Inc

    BGSConsumer Staples
    0.03%
  • 695

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.03%
  • 696

    Boise Cascade Company

    BCCMaterials
    0.03%
  • 697

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.03%
  • 698

    Brooks Automation Inc

    AZTAHealth Care
    0.03%
  • 699

    Buckle Inc/the

    BKEConsumer Discretionary
    0.03%
  • 700

    Caleres Inc

    CALConsumer Discretionary
    0.03%
  • 701

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.03%
  • 702

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.03%
  • 703

    Conmed Corp

    CNMDHealth Care
    0.03%
  • 704

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 705

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 706

    Fmc Corp.

    FMCMaterials
    0.03%
  • 707

    First Financial Bankshares Inc

    FFINFinancials
    0.03%
  • 708

    Green Dot Corporation Class A

    GDOTFinancials
    0.03%
  • 709

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 710

    Harrow Health Inc Com

    HROWHealth Care
    0.03%
  • 711

    Heartflow, Inc.

    HTFLHealth Care
    0.03%
  • 712

    IAC/InterActive Corp

    IACCommunication Services
    0.03%
  • 713

    Ingredion Inc

    INGRMaterials
    0.03%
  • 714

    Insight Enterprises Inc

    NSITInformation Technology
    0.03%
  • 715

    Kaiser Aluminum Corp

    KALUMaterials
    0.03%
  • 716

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.02%
  • 717

    Black Diamond Therapeutics Inc

    BDTXHealth Care
    0.02%
  • 718

    Brightspire Capital Inc

    BRSPReal Estate
    0.02%
  • 719

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 720

    Capitol Federal Financial Inc

    CHIFinancials
    0.02%
  • 721

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 722

    Cogent Biosciences Inc

    COGTHealth Care
    0.02%
  • 723

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 724

    Cohen & Steers Inc

    CNSFinancials
    0.02%
  • 725

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 726

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.02%
  • 727

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.02%
  • 728

    Dyne Therapeutics Inc

    DYNHealth Care
    0.02%
  • 729

    8x8 Inc New

    EGHTInformation Technology
    0.02%
  • 730

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.02%
  • 731

    Fti Consulting, Inc.

    FCNIndustrials
    0.02%
  • 732

    Flowers Foods Inc

    FLOConsumer Staples
    0.02%
  • 733

    Fluence Energy Inc

    FLNCIndustrials
    0.02%
  • 734

    Hni Corp

    HNIConsumer Discretionary
    0.02%
  • 735

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 736

    Immunovant Inc

    IMVTHealth Care
    0.02%
  • 737

    Integer Holdings Corp

    ITGRHealth Care
    0.02%
  • 738

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 739

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 740

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 741

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.02%
  • 742

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 743

    York Space Systems Inc

    YSSUnknown
    0.02%
  • 744

    Utz Brands, Inc.

    UTZUnknown
    0.02%
  • 745

    Nordic American Tankers Ltd

    NATIndustrials
    0.02%
  • 746

    Theravance Biopharma Inc

    TBPHHealth Care
    0.02%
  • 747

    Valaris Ltd.

    VALEnergy
    0.02%
  • 748

    Similarweb Ltd.

    SMWBUnknown
    0.02%
  • 749

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.02%
  • 750

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 751

    Magnite Inc

    MGNICommunication Services
    0.02%
  • 752

    Manpowergroup Inc

    MANIndustrials
    0.02%
  • 753

    Materion Corp

    MTRNMaterials
    0.02%
  • 754

    Mesa Labs Inc

    MLABHealth Care
    0.02%
  • 755

    Mimedx Group Inc Com

    MDXGHealth Care
    0.02%
  • 756

    Neogenomics Inc

    NEOHealth Care
    0.02%
  • 757

    Novavax Inc

    NVAXHealth Care
    0.02%
  • 758

    Now Inc

    DNOWEnergy
    0.02%
  • 759

    O-I Glass Inc

    OIMaterials
    0.02%
  • 760

    Chord Energy Corp

    OASEnergy
    0.02%
  • 761

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 762

    Pennymac Financial Services Inc

    PFSIFinancials
    0.02%
  • 763

    Permian Resource

    PREnergy
    0.02%
  • 764

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.02%
  • 765

    Quantumscape Corp

    QSInformation Technology
    0.02%
  • 766

    Rlj Lodging Trust

    RLJReal Estate
    0.02%
  • 767

    Rackspace Technology Inc

    RXTInformation Technology
    0.02%
  • 768

    Resideo Technologies Inc

    REZIIndustrials
    0.02%
  • 769

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 770

    Seabridge Gold Inc

    SA:CAMaterials
    0.02%
  • 771

    Sensient Technologies Corp

    SXTMaterials
    0.02%
  • 772

    Siteone Landscape

    SITEIndustrials
    0.02%
  • 773

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 774

    Stepstone Group Lp

    STEPFinancials
    0.02%
  • 775

    Tenable Holdings Inc

    TENBInformation Technology
    0.02%
  • 776

    Advantage Solutions

    ADVConsumer Discretionary
    0.02%
  • 777

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.02%
  • 778

    Asana Inc. Class A

    ASANInformation Technology
    0.02%
  • 779

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.02%
  • 780

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.01%
  • 781

    Adtran Inc

    ADTNInformation Technology
    0.01%
  • 782

    Aeva Technologie

    AEVAInformation Technology
    0.01%
  • 783

    Algoma Steel Sca

    ASTL:CAMaterials
    0.01%
  • 784

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.01%
  • 785

    Anavex Life Scienc Com New

    AVXLHealth Care
    0.01%
  • 786

    Tilray Inc

    TLRYHealth Care
    0.01%
  • 787

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.01%
  • 788

    Usana Health Sciences Inc

    USNAHealth Care
    0.01%
  • 789

    Village Farms International Inc

    VFF:CAConsumer Staples
    0.01%
  • 790

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.01%
  • 791

    Worthington Steel Inc.

    WSMaterials
    0.01%
  • 792

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 793

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 794

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.01%
  • 795

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.01%
  • 796

    Robo.ai Inc. Class B Ordinary Shares

    AIIO:AEUnknown
    0.01%
  • 797

    Cash Collateral Usd Hsbsw

    Other
    0.01%
  • 798

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 799

    Cash Collateral USD Gsisw

    Other
    0.01%
  • 800

    Genius Sports

    GENI:GGUnknown
    0.01%
  • 801

    Lithium Argentina Ag

    LAR:SMUnknown
    0.01%
  • 802

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.01%
  • 803

    Bellring Brands Inc

    BRBRConsumer Staples
    0.01%
  • 804

    Black Hills Corp

    BKHUtilities
    0.01%
  • 805

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 806

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.01%
  • 807

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 808

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 809

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 810

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.01%
  • 811

    Coty Inc. Class A

    COTYConsumer Staples
    0.01%
  • 812

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.01%
  • 813

    Cea Industries Inc

    BNCHealth Care
    0.01%
  • 814

    Digital Turbine Inc

    APPSUtilities
    0.01%
  • 815

    Energizer Holdings Inc

    ENRConsumer Staples
    0.01%
  • 816

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.01%
  • 817

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.01%
  • 818

    Agnt Inc

    AGNTReal Estate
    0.01%
  • 819

    Exponent Inc

    EXPOIndustrials
    0.01%
  • 820

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.01%
  • 821

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 822

    Five9 Inc

    FIVNInformation Technology
    0.01%
  • 823

    Fluor Corp

    FLRIndustrials
    0.01%
  • 824

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 825

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 826

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 827

    Greif Inc

    GEFMaterials
    0.01%
  • 828

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.01%
  • 829

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 830

    Idt Corp

    IDTCommunication Services
    0.01%
  • 831

    Immunitybio Inc

    IBRXHealth Care
    0.01%
  • 832

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.01%
  • 833

    Joint Corp.

    JYNTHealth Care
    0.01%
  • 834

    Kodiak Sciences Inc

    KODHealth Care
    0.01%
  • 835

    Korn Ferry

    KFYIndustrials
    0.01%
  • 836

    Kura Oncology Inc

    KURAHealth Care
    0.01%
  • 837

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 838

    Latham Group Inc

    SWIMConsumer Discretionary
    0.01%
  • 839

    Liberty Broadbd C

    LBRDKCommunication Services
    0.01%
  • 840

    Lifestance Health Group Inc

    LFSTHealth Care
    0.01%
  • 841

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.01%
  • 842

    Mp Materials Corp

    MPMaterials
    0.01%
  • 843

    Myr Group Inc/de

    MYRGIndustrials
    0.01%
  • 844

    Mastec Inc

    MTZIndustrials
    0.01%
  • 845

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 846

    Mercer International Inc Adr

    MERC:CAMaterials
    0.01%
  • 847

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 848

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.01%
  • 849

    Nuvation Bio Inc

    NUVBHealth Care
    0.01%
  • 850

    Orthofix Medical Inc

    OFIXHealth Care
    0.01%
  • 851

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.01%
  • 852

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 853

    Polaris Inc

    PIIConsumer Discretionary
    0.01%
  • 854

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 855

    Ryman Healthcare Limited

    RHPReal Estate
    0.01%
  • 856

    Ars Pharmaceuticals, Inc.

    SPRYHealth Care
    0.01%
  • 857

    Sinclair Broadcast Group, Inc. Class A

    SBGICommunication Services
    0.01%
  • 858

    South State Corp

    SSBFinancials
    0.01%
  • 859

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.01%
  • 860

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.01%
  • 861

    Stitch Fix Inc

    SFIXConsumer Discretionary
    0.01%
  • 862

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.01%
  • 863

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.01%
  • 864

    Akero Therapeutics Cvr

    Other
    0.00%
  • 865

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 866

    USD Cash

    Other
    0.00%
  • 867

    Arcellx Inc Cvr

    Other
    0.00%
  • 868

    Micro Emini Russell 2000 Sep 26

    Other
    0.00%
  • 869

    Valor Gold Corp

    VGC:CAUnknown
    0.00%
  • 870

    Bank Ozk

    OZKFinancials
    0.00%