STXK ETF largest holding is DOCN at 0.47% as of Jun 30, 2026
Strive Small-Cap ETF
DOCN is STXK's largest holding at 0.47% of the fund as of Jun 30, 2026. STXK is Strive Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | D | Digitalocean Holdings IncInfo Tech · IT Services | 0.47% | 0.5% | 2,914 | $399.3K | +553 | Info Tech | IT Services |
| 2 | C | Cognex Corp.Info Tech · Electronic Equipment | 0.46% | 0.9% | 6,115 | $392.6K | - | Info Tech | Electronic Equipment |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Arrow Electronics Inc. | 0.42% | 1.3% | 1,862 | $361.0K | |||
| 4 | V | Viasat Inc | 0.42% | 1.8% | 4,719 | $362.0K | |||
| 5 | V | Viavi Solutions Inc | 0.39% | 2.2% | 8,322 | $334.7K | |||
| 6 | P | Protagonist Therapeutics Inc | 0.38% | 2.5% | 2,324 | $327.3K | |||
| 7 | T | Timken Co | 0.38% | 2.9% | 2,347 | $324.0K | |||
| 8 | — | Alkermes Plc. Ordinary Shares | 0.38% | 3.3% | 5,893 | $325.4K | |||
| 9 | A | Applied Optoelectronics Inc | 0.38% | 3.7% | 2,808 | $321.3K | |||
| 10 | A | Argan Inc | 0.38% | 4.1% | 491 | $325.6K | |||
| 11 | C | Crinetics Pharmaceuticals Inc | 0.38% | 4.4% | 3,923 | $327.7K | |||
| 12 | C | Corcept Therapeutics Inc | 0.37% | 4.8% | 3,359 | $315.9K | |||
| 13 | T | Tg Therapeutics Inc | 0.37% | 5.2% | 5,443 | $316.0K | |||
| 14 | P | Vaxcyte Inc | 0.37% | 5.5% | 5,255 | $318.8K | |||
| 15 | E | Esco Technologies Inc | 0.36% | 5.9% | 933 | $311.0K | |||
| 16 | F | Formfactor, Inc. | 0.36% | 6.3% | 2,879 | $305.3K | |||
| 17 | S | Stonex Group Inc | 0.35% | 6.6% | 2,492 | $302.8K | |||
| 18 | O | Oscar Health, Inc. | 0.33% | 7.0% | 8,943 | $278.3K | |||
| 19 | W | Terawulf Inc | 0.33% | 7.3% | 14,065 | $284.7K | |||
| 20 | K | Kymera Therapeutics Inc | 0.33% | 7.6% | 2,398 | $285.9K | |||
| 21 | A | Apogee Therapeutics Inc | 0.33% | 7.9% | 2,119 | $283.0K | |||
| 22 | E | Brinker International, Inc. | 0.32% | 8.3% | 1,548 | $271.4K | |||
| 23 | F | Federal Signal Corp | 0.32% | 8.6% | 2,148 | $271.9K | |||
| 24 | H | Hexcel Corp | 0.32% | 8.9% | 2,740 | $274.3K | |||
| 25 | H | Hims & Hers Health Inc | 0.32% | 9.2% | 7,470 | $270.2K | |||
| 26 | R | Ralliant Corp | 0.32% | 9.5% | 4,092 | $277.2K | |||
| 27 | — | Ryman Healthcare Limited | 0.32% | 9.9% | 2,175 | $276.8K | |||
| 28 | T | Terreno Realty Corp | 0.32% | 10.2% | 3,934 | $270.5K | |||
| 29 | P | Ptc Therapeutics Inc | 0.31% | 10.5% | 3,001 | $267.7K | |||
| 30 | C | Cirrus Logic Inc | 0.31% | 10.8% | 1,839 | $269.5K | |||
| 31 | E | Enersys | 0.31% | 11.1% | 1,355 | $265.6K | |||
| 32 | E | Etsy Inc | 0.31% | 11.4% | 3,375 | $261.9K | |||
| 33 | S | Spyre Therapeutics Inc | 0.31% | 11.7% | 2,803 | $264.1K | |||
| 34 | A | Arcosa Inc | 0.31% | 12.0% | 1,820 | $263.4K | |||
| 35 | K | Carmax Inc. | 0.30% | 12.3% | 5,112 | $261.0K | |||
| 36 | T | The Hanover Insurance Group, Inc. | 0.30% | 12.6% | 1,156 | $252.5K | |||
| 37 | H | Healthcare Realty Trust Inc | 0.30% | 12.9% | 12,596 | $260.1K | |||
| 38 | M | Mirum Pharmaceuticals Inc | 0.30% | 13.2% | 2,013 | $258.3K | |||
| 39 | P | Prosperity Bancshares | 0.30% | 13.5% | 3,582 | $257.9K | |||
| 40 | S | Silicon Laboratories Inc | 0.30% | 13.8% | 1,182 | $257.4K | |||
| 41 | P | Plexus Corp | 0.29% | 14.1% | 968 | $247.7K | |||
| 42 | P | Powell Industries Inc | 0.29% | 14.4% | 1,051 | $246.0K | |||
| 43 | T | Taylor Morrison Home Corp | 0.29% | 14.7% | 3,447 | $247.4K | |||
| 44 | V | Vornado Realty Trust | 0.29% | 15.0% | 6,251 | $246.5K | |||
| 45 | — | Enpro Industries Inc | 0.29% | 15.3% | 767 | $248.1K | |||
| 46 | E | Essential Properties Realty Trust Inc | 0.29% | 15.6% | 7,906 | $247.3K | |||
| 47 | E | Everus Construction Grou W/I | 0.29% | 15.9% | 1,864 | $248.7K | |||
| 48 | F | First American Corp | 0.29% | 16.2% | 3,544 | $251.8K | |||
| 49 | G | Glacier Bancorp Inc | 0.29% | 16.5% | 4,694 | $243.9K | |||
| 50 | L | Landstar System Inc | 0.29% | 16.7% | 1,233 | $251.5K | |||
| More holdings · Pro | |||||||||
STXK ETF All Holdings
STXK holdings total 603 positions. The top 10 holdings account for 4.1% of the fund, led by Digitalocean Holdings Inc at 0.5%, Cognex Corp. at 0.5%, Arrow Electronics Inc. at 0.4%.
STXK portfolio concentration is well-diversified, with the top 10 representing 4.1% of total assets. The largest sector exposure is Financials at 16.7%.
STXK sectors provide a detailed breakdown. STXK overlap shows how holdings compare to other funds in your portfolio.
STXK ETF Holdings
600 of 603 holdings
- 1
Digitalocean Holdings Inc
DOCNInformation Technology0.47% - 2
Cognex Corp.
CGNXInformation Technology0.46% - 3
Arrow Electronics Inc.
ARWInformation Technology0.42% - 4
Viasat Inc
VSATInformation Technology0.42% - 5
Viavi Solutions Inc
VIAVInformation Technology0.39% - 6
Protagonist Therapeutics Inc
PTGXHealth Care0.38% - 7
Timken Co
TKRIndustrials0.38% - 8
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.38% - 9
Applied Optoelectronics Inc
AAOIInformation Technology0.38% - 10
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.38% - 11
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.38% - 12
Corcept Therapeutics Incorporated
CORTHealth Care0.37% - 13
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.37% - 14
Vaxcyte Inc
PCVXHealth Care0.37% - 15
Esco Technologies Inc
ESEIndustrials0.36% - 16
Formfactor, Inc.
FORMInformation Technology0.36% - 17
Stonex Group Inc
SNEXFinancials0.35% - 18
Oscar Health, Inc.
OSCRFinancials0.33% - 19
Terawulf Inc
WULFInformation Technology0.33% - 20
Kymera Therapeutics Inc
KYMRHealth Care0.33% - 21
Apogee Therapeutics Inc
APGEHealth Care0.33% - 22
Brinker International, Inc.
EATConsumer Discretionary0.32% - 23
Federal Signal Corp
FSSIndustrials0.32% - 24
Hexcel Corp
HXLIndustrials0.32% - 25
Hims & Hers Health Inc
HIMSHealth Care0.32% - 26
Ralliant Corp
RALIndustrials0.32% - 27
Ryman Healthcare Limited
RHPReal Estate0.32% - 28
Terreno Realty Corp
TRNOReal Estate0.32% - 29
Ptc Therapeutics Inc
PTCTHealth Care0.31% - 30
Cirrus Logic Inc
CRUSInformation Technology0.31% - 31
Enersys
ENSIndustrials0.31% - 32
Etsy Inc
ETSYConsumer Discretionary0.31% - 33
Spyre Therapeutics Inc
SYREHealth Care0.31% - 34
Arcosa Inc
ACAMaterials0.31% - 35
Carmax Inc.
KMXConsumer Discretionary0.30% - 36
The Hanover Insurance Group, Inc.
THGFinancials0.30% - 37
Healthcare Realty Trust Incorporated
HRReal Estate0.30% - 38
Mirum Pharmaceuticals Inc
MIRMHealth Care0.30% - 39
Prosperity Bancshares
PBFinancials0.30% - 40
Silicon Laboratories Inc
SLABInformation Technology0.30% - 41
Plexus Corp
PLXSInformation Technology0.29% - 42
Powell Industries Inc
POWLIndustrials0.29% - 43
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.29% - 44
Vornado Realty Trust
VNOReal Estate0.29% - 45
Enpro Industries Inc
NPOIndustrials0.29% - 46
Essential Properties Realty Trust Inc
EPRTReal Estate0.29% - 47
Everus Construction Grou W/I Common Stock
ECGIndustrials0.29% - 48
First American Corporation
FAFFinancials0.29% - 49
Glacier Bancorp Inc
GBCIFinancials0.29% - 50
Landstar System Inc
LSTRIndustrials0.29% - 51
Chemed Corp
CHEHealth Care0.28% - 52
Cogent Biosciences Inc
COGTHealth Care0.28% - 53
Commvaultsystems Inc.
CVLTInformation Technology0.28% - 54
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.28% - 55
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.28% - 56
First American Government Obligations Fund
FGXXXFinancials0.28% - 57
Lantheus Holdings Inc
LNTHHealth Care0.28% - 58
Lear Corp.
LEAConsumer Discretionary0.28% - 59
Myr Group Inc/de
MYRGIndustrials0.28% - 60
Macerich Reit
MACReal Estate0.28% - 61
Nov Inc Common Stock
NOVEnergy0.28% - 62
Chord Energy Corp
OASEnergy0.28% - 63
Portland General
PORUtilities0.28% - 64
Rayonier Inc
RYNReal Estate0.28% - 65
Gates Industrial Plc
GTESIndustrials0.28% - 66
Archrock, Inc.
AROCEnergy0.28% - 67
Avnet Inc
AVTInformation Technology0.28% - 68
United Bankshares Inc/Wv
UBSIFinancials0.27% - 69
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.27% - 70
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.27% - 71
Granite Reit - Units
GVAIndustrials0.27% - 72
Lambwestonholdings Inc.
LWConsumer Staples0.27% - 73
Newmarket Corp
NEUMaterials0.27% - 74
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.26% - 75
Crocs Inc
CROXConsumer Discretionary0.26% - 76
Fortune Brands Innovations Inc
FBINIndustrials0.26% - 77
GATX Corporation
GATXIndustrials0.26% - 78
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.26% - 79
Kodiak Gas Services Inc
KGSEnergy0.26% - 80
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.26% - 81
Matador Resources Co
MTDREnergy0.26% - 82
Mercury Systems Inc
MRCYIndustrials0.26% - 83
Txnm Energy Inc
TXNMEnergy0.26% - 84
Scholar Rock Holding Corp
SRRKHealth Care0.26% - 85
Southwest Gas Ho
SWXUtilities0.26% - 86
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.26% - 87
Essent Group Ltd
ESNT:BMUnknown0.26% - 88
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.26% - 89
Terex Corp
TEXHealth Care0.25% - 90
Atlantic Union Bankshares Corp.
AUBFinancials0.25% - 91
Selective Insurance Group Inc
SIGIFinancials0.25% - 92
SentinelOne Inc
SInformation Technology0.25% - 93
Starwood Property Trust Inc Com Reit
STWDFinancials0.25% - 94
Teleflex Inc
TEXHealth Care0.25% - 95
Vse Corp
VSECIndustrials0.25% - 96
Weatherford International Plc
WFRDEnergy0.25% - 97
Caesars Entertainment Corp.
CZRConsumer Discretionary0.25% - 98
GXO Logistics, Inc.
GXOIndustrials0.25% - 99
Kite Realty Group Trust
KRGReal Estate0.25% - 100
Mgic Investment Corp
MTGFinancials0.25% - 101
Macy'S Inc.
MConsumer Discretionary0.25% - 102
Matson Inc
MATXIndustrials0.25% - 103
Celanese Corp.
CEMaterials0.24% - 104
Frontdoor Inc
FTDRConsumer Discretionary0.24% - 105
Home Bancshares Inc/ar
HOMBFinancials0.24% - 106
Life Time Group Holdings Inc
LTHConsumer Discretionary0.24% - 107
Liquidia Technologies Inc
LQDAHealth Care0.24% - 108
New Jersey Res
NJRUtilities0.24% - 109
Phillips Edison & Company Inc.
PECOReal Estate0.24% - 110
Qualys Inc
QLYSInformation Technology0.24% - 111
Rli Corp
RLIFinancials0.24% - 112
Sirius Xm Holdin
SIRICommunication Services0.24% - 113
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.24% - 114
Aci Worldwide Inc
ACIWInformation Technology0.24% - 115
Axos Financial Inc_None_0
AXFinancials0.23% - 116
Balchem Corp
BCPCMaterials0.23% - 117
Outfront Media Inc
OUTUnknown0.23% - 118
Sonoco Products Company
SONMaterials0.23% - 119
Twist Bioscience Corp.
TWSTHealth Care0.23% - 120
Versant Media Group Inc-Wi
VSNTUnknown0.23% - 121
Black Hills Corp
BKHUtilities0.23% - 122
Enphase Energy Inc Common Stock
ENPHInformation Technology0.23% - 123
Enova International Inc
ENVAFinancials0.23% - 124
Kulicke & Soffa Industries
KLICInformation Technology0.23% - 125
Meritage Homes Corp
MTHConsumer Discretionary0.23% - 126
Rithm Capital
RITMFinancials0.23% - 127
Celcuity Inc Com
CELCHealth Care0.22% - 128
Cg Oncology Inc
CGONHealth Care0.22% - 129
Clear Secure Inc -Class A
YOUInformation Technology0.22% - 130
Cousins Properties Inc (Cuz)
CUZReal Estate0.22% - 131
Duolingo Inc
DUOLCommunication Services0.22% - 132
Garrett Motion Inc
GTXIndustrials0.22% - 133
Gentex Corp
GNTXConsumer Discretionary0.22% - 134
Msc Industrial Direct Co Inc
MSMConsumer Staples0.22% - 135
Moelis & Co_None_0
MCFinancials0.22% - 136
Novanta Inc. Common Stock
NOVTInformation Technology0.22% - 137
Piper Sandler Companies
PIPRUnknown0.22% - 138
Radian Group Inc
RDNFinancials0.22% - 139
Science Applications International Corp
SAICInformation Technology0.22% - 140
Sensient Technologies Corp
SXTMaterials0.22% - 141
Travere Therapeutics Inc
TVTXHealth Care0.22% - 142
Varonis Systems Inc
VRNSInformation Technology0.22% - 143
Vishay Intertechnology Inc
VSHInformation Technology0.22% - 144
Wex Inc.
WEXInformation Technology0.22% - 145
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.22% - 146
Aar Corp
AIRIndustrials0.22% - 147
Bank Ozk
OZKFinancials0.22% - 148
One Gas Inc
OGSUtilities0.21% - 149
Perimeter Soluti
PRMMaterials0.21% - 150
Pricesmart Inc
PSMTConsumer Discretionary0.21% - 151
Sabra Health Care Reit, Inc.
SBRAReal Estate0.21% - 152
Siteone Landscape
SITEIndustrials0.21% - 153
Trex Co Inc
TREXIndustrials0.21% - 154
Universal Forest Products Inc
UFPIMaterials0.21% - 155
Vail Resorts Inc.
MTNConsumer Discretionary0.21% - 156
Valvoline Inc
VVVConsumer Discretionary0.21% - 157
Virtu Financial Inc Class A
VIRTFinancials0.21% - 158
Noble Corp Plc Ordinary Shares
NEUnknown0.21% - 159
Golar Lng Ltd
GLNGIndustrials0.21% - 160
Transocean Ltd Common Stock
RIG:SMEnergy0.21% - 161
H&R Block, Inc.
HRBFinancials0.21% - 162
Brunswick Corp
BCConsumer Discretionary0.21% - 163
Cno Financial Group Inc
CNOFinancials0.21% - 164
Eastern Bankshares Inc
EBCFinancials0.21% - 165
Laureate Education Inc
LAURConsumer Discretionary0.21% - 166
Materion Corp
MTRNMaterials0.21% - 167
Nexstar Media Group Inc
NXSTCommunication Services0.21% - 168
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.20% - 169
Boyd Gaming Corp
BYDConsumer Discretionary0.20% - 170
Construction Partners Inc
ROADIndustrials0.20% - 171
Erasca Inc.
ERASHealth Care0.20% - 172
Fti Consulting, Inc.
FCNIndustrials0.20% - 173
Fulton Financial Corp
FULTFinancials0.20% - 174
Kontoor Brands Inc
KTBConsumer Discretionary0.20% - 175
Louisiana-Pacific Corp
LPXMaterials0.20% - 176
Pbf Energy Inc
PBFEnergy0.20% - 177
Radnet Inc
RDNTHealth Care0.20% - 178
Tenable Holdings Inc
TENBInformation Technology0.20% - 179
Travel + Leisure Co.
TNLConsumer Discretionary0.20% - 180
Viking Therapeutics Inc Com
VKTXHealth Care0.20% - 181
Lazard Ltd
LAZUnknown0.20% - 182
Acm Research Inc
ACMRInformation Technology0.20% - 183
Americold Realty Trust
COLDReal Estate0.20% - 184
Adtalem Global Education Inc
ATGEConsumer Discretionary0.19% - 185
Remitly Global, Inc.
RELYInformation Technology0.19% - 186
Rush Enterprises Inc
RUSHAIndustrials0.19% - 187
Slm Corp
SLMFinancials0.19% - 188
Servisfirst Bancshares
SFBSFinancials0.19% - 189
Champion Homes Inc Common
SKYConsumer Discretionary0.19% - 190
Sotera Health Co
SHCHealth Care0.19% - 191
Spire Inc
SRUtilities0.19% - 192
Synaptics Inc
SYNAInformation Technology0.19% - 193
Sky Network Television, Ltd.
SKTReal Estate0.19% - 194
Texas Capital Bancshares Inc
TCBIFinancials0.19% - 195
Veracyte Inc
VCYTHealth Care0.19% - 196
Victory Receivables Corp
VCTRFinancials0.19% - 197
Willscot Corp.
WSCIndustrials0.19% - 198
Zeta Global Holdings Corp.
ZETAInformation Technology0.19% - 199
Livanova Plc Ordinary Shares
LIVNHealth Care0.19% - 200
Valaris Ltd.
VALEnergy0.19% - 201
Csw Industrials, Inc.
CSWIIndustrials0.19% - 202
Cnx Resources Corp
CNXEnergy0.19% - 203
Cabot Corp
CBTMaterials0.19% - 204
Cavco Industries Inc
CVCOConsumer Discretionary0.19% - 205
Dave Inc Common Stock Usd.0001
DAVEFinancials0.19% - 206
Epr Properties
EPRReal Estate0.19% - 207
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.19% - 208
Gitlab Inc Cl A
GTLBInformation Technology0.19% - 209
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.19% - 210
Kbr Inc
KBRIndustrials0.19% - 211
Krc Kilroy Realty Corp.
KRCReal Estate0.19% - 212
Knife River Corp
KNFIndustrials0.19% - 213
Mdu Resources
MDUUtilities0.19% - 214
Magnolia Oil & Gas Corp
MGYEnergy0.19% - 215
Marathon Patent Group Inc.
MARAFinancials0.19% - 216
Murphy Oil Corp
MUREnergy0.19% - 217
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.18% - 218
Brink's Co/the
BCOIndustrials0.18% - 219
Ceco Enviromental Com
CECOIndustrials0.18% - 220
California Resources Corp Common Stock
CRCEnergy0.18% - 221
Corporate Office Properties Trust
OFCReal Estate0.18% - 222
Diodes Inc 0.00000000
DIODInformation Technology0.18% - 223
Dropbox Inc. Class A
DBXInformation Technology0.18% - 224
Elf Beauty, Inc.
ELFConsumer Staples0.18% - 225
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.18% - 226
Federated Investors Inc Class B
FHIFinancials0.18% - 227
First Financial Bankshares Inc
FFINFinancials0.18% - 228
Grand Canyon Education Inc
LOPEConsumer Discretionary0.18% - 229
Herc Holdings Inc Com
HRIIndustrials0.18% - 230
International Bancshares Corp
IBOCFinancials0.18% - 231
Kar Auction Services
KARConsumer Discretionary0.18% - 232
Life360 Inc
LIFInformation Technology0.18% - 233
Marketaxess Holdings Inc?.?
MKTXFinancials0.18% - 234
Merit Medical Systems Inc
MMSIHealth Care0.18% - 235
Millrose Properties Inc
MRPReal Estate0.18% - 236
Northwestern Ene
NEWUtilities0.18% - 237
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.18% - 238
Rxo, Inc.
RXOIndustrials0.18% - 239
Resideo Technologies Inc
REZIIndustrials0.18% - 240
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.18% - 241
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.18% - 242
Urban Outfitters Inc
URBNConsumer Discretionary0.18% - 243
The Madison Square Garden Company - Class A
SPHRUnknown0.18% - 244
Azz Inc
AZZIndustrials0.18% - 245
Associated Banc-Corp
ASBFinancials0.18% - 246
Atmus Filtration Technologies Inc
ATMUIndustrials0.18% - 247
Badger Meter, Inc.
BMIIndustrials0.18% - 248
Bath & Body Works Inc
BBWIConsumer Discretionary0.18% - 249
Belden Inc
BDCIndustrials0.18% - 250
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.17% - 251
Alignment Healthcare
ALHCHealth Care0.17% - 252
Bread Financial Holdings Inc
BFHFinancials0.17% - 253
Axcelis Technologies Inc
ACLSInformation Technology0.17% - 254
Bgc Group Inc-A
BGCFinancials0.17% - 255
Renasant Corp.
RNSTFinancials0.17% - 256
Silgan Holdings Inc
SLGNMaterials0.17% - 257
Unifirst Corp/ma
UNFIndustrials0.17% - 258
Vontier Corp
VNTIndustrials0.17% - 259
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 260
Warrior Met Coal Inc
HCCEnergy0.17% - 261
Xometry Inc_None_None
XMTRInformation Technology0.17% - 262
Constellium Se Ordinary Shares
CSTMMaterials0.17% - 263
Abengoa Sa
ABG:MAUnknown0.17% - 264
International Seaways, Inc.
INSWIndustrials0.17% - 265
Box Inc - Class A
BOXInformation Technology0.17% - 266
Broadstone Net Lease, Inc.
BNLReal Estate0.17% - 267
Cvb Financial Corp.
CVBFFinancials0.17% - 268
Cathay Generalbancorp
CATYFinancials0.17% - 269
First Bancorp/puerto Rico
FBP:PRFinancials0.17% - 270
Franklin Electric Co Inc
FELEIndustrials0.17% - 271
Griffon Corp.
GFFIndustrials0.17% - 272
Irhythm Technologies, Inc.
IRTCHealth Care0.17% - 273
Independence Realty Trust In Reit
IRTReal Estate0.17% - 274
Independent Bank
INDBFinancials0.17% - 275
Mattel Inc
MATConsumer Discretionary0.17% - 276
Flagstar Financial Inc
FLGFinancials0.17% - 277
Brady Corp
BRCIndustrials0.16% - 278
Brighthouse Financial Inc
BHFFinancials0.16% - 279
Concentra Group Holdings Parent Inc
CONHealth Care0.16% - 280
Core Natural Resources Inccommon Stock
CNRMaterials0.16% - 281
Dorman Products Inc
DORMConsumer Discretionary0.16% - 282
Edgewise Therapeutics Inc.
EWTXHealth Care0.16% - 283
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.16% - 284
Genworth Financial Inc, Class A
GNWFinancials0.16% - 285
Group 1 Automotive Inc
GPIConsumer Discretionary0.16% - 286
Icu Medical Inc
ICUIHealth Care0.16% - 287
Immunovant Inc
IMVTHealth Care0.16% - 288
Impinj Inc
PIInformation Technology0.16% - 289
Itron Inc
ITRIInformation Technology0.16% - 290
Korn Ferry International
KFYIndustrials0.16% - 291
Liberty Broadbd C
LBRDKCommunication Services0.16% - 292
Liberty Oilfield Services, Inc.
LBRTEnergy0.16% - 293
M/I Homes Inc
MHOConsumer Discretionary0.16% - 294
Mirant Corp 144A Escrow
MIRInformation Technology0.16% - 295
Mueller Water Products Inc
MWAIndustrials0.16% - 296
Oceaneering Intl Inc.
OIIEnergy0.16% - 297
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.16% - 298
Otter Tail Corp.
OTTRIndustrials0.16% - 299
Palomar Holdings Inc
PLMRFinancials0.16% - 300
Post Holdings Inc
POSTConsumer Staples0.16% - 301
Thor Industries
THOConsumer Discretionary0.16% - 302
Wesbanco, Inc.
WSBCFinancials0.16% - 303
Yeti Holdings Inc
YETIConsumer Discretionary0.16% - 304
Stride Inc
LRNUnknown0.16% - 305
Ondas Holdings Inc.
ONDSInformation Technology0.15% - 306
Pvh Corp.
PVHConsumer Discretionary0.15% - 307
Plug Power Inc
PLUGIndustrials0.15% - 308
Power Integration Inc.
POWIInformation Technology0.15% - 309
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.15% - 310
Sl Green Realty Corp
SLGReal Estate0.15% - 311
Solaris Energy Infrastructur
SEIUtilities0.15% - 312
Standex International Corp
SXIIndustrials0.15% - 313
Telephone And Data System Preferred Stock
TDSCommunication Services0.15% - 314
Universal Display Corp
OLEDMaterials0.15% - 315
Assured Guaranty Ltd. Common Stock
AGOFinancials0.15% - 316
Monday.Com Ltd. Ordinary Shares
MNDY:ILInformation Technology0.15% - 317
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.15% - 318
Brookdale Senior Living Inc
BKDReal Estate0.15% - 319
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.15% - 320
Cactus Inc
WHDEnergy0.15% - 321
Cal-maine Foods Inc
CALMConsumer Staples0.15% - 322
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.15% - 323
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.15% - 324
Chefs' Warehouse, Inc.
CHEFIndustrials0.15% - 325
Community Bank System Inc
CBUFinancials0.15% - 326
Denali Therapeutics Inc
DNLIHealth Care0.15% - 327
Dyne Therapeutics Inc
DYNHealth Care0.15% - 328
First Financial Bank.
FFBCFinancials0.15% - 329
Graham Holdings Co
GHCCommunication Services0.15% - 330
Haemonetics Corp
HAEHealth Care0.15% - 331
Highwoods Properties Inc
HIWReal Estate0.15% - 332
Ideaya Biosciences Inc
IDYAHealth Care0.15% - 333
Kadant Inc Com
KAIIndustrials0.15% - 334
Kb Home
KBHConsumer Discretionary0.15% - 335
Loar Holdings Inc
LOARFinancials0.15% - 336
National Health Investors Inc
NHIReal Estate0.15% - 337
ADT INC
ADTIndustrials0.15% - 338
Apple Hospitality Reit Inc
APLEReal Estate0.15% - 339
Avient Corp
AVNTMaterials0.15% - 340
Bankunited Inc
BKUFinancials0.15% - 341
Acadia Pharmaceuticals Inc
ACADHealth Care0.14% - 342
Advance Auto Parts Inc.
AAPConsumer Discretionary0.14% - 343
American States Water Co
AWRUtilities0.14% - 344
Avista Corp
AVAUtilities0.14% - 345
Bank Of Hawaii Corp
BOHFinancials0.14% - 346
Beam Therapeutics Inc
BEAMHealth Care0.14% - 347
First Intst Bancsyst Inc Cl A
FIBKFinancials0.14% - 348
Hayward Acquisition Inc
HAYWConsumer Discretionary0.14% - 349
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.14% - 350
Immunitybio Inc
IBRXHealth Care0.14% - 351
Insight Enterprises Inc
NSITInformation Technology0.14% - 352
LXP Industrial Trust
LXPUnknown0.14% - 353
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.14% - 354
Ncr Atleos Corp.
NATLInformation Technology0.14% - 355
National Storage Affiliates Trust
NSAReal Estate0.14% - 356
O S I Systems Inc
OSISHealth Care0.14% - 357
Option Care Health Inc
OPCHHealth Care0.14% - 358
Patterson-Uti Energy Inc
PTENEnergy0.14% - 359
Polaris Inc
PIIConsumer Discretionary0.14% - 360
Q2 Holdings, Inc.
QTWOInformation Technology0.14% - 361
Robert Half Inc
RHIIndustrials0.14% - 362
Rush Street Interactive Inc.
RSIConsumer Discretionary0.14% - 363
Simmons First National Corp., Class A
SFNCFinancials0.14% - 364
Teradata Corp
TDCInformation Technology0.14% - 365
Tutor Perini Corp
TPCIndustrials0.14% - 366
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.14% - 367
Usa Rare Earth Inc
USARMaterials0.14% - 368
Wd-40 Co.
WDFCConsumer Staples0.14% - 369
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.14% - 370
Park National Corp Common Stock
PRKFinancials0.13% - 371
Privia Health Group Inc
PRVAHealth Care0.13% - 372
Provident Financial Services Inc
PFSFinancials0.13% - 373
Quantumscape Corp
QSInformation Technology0.13% - 374
Uti Universal Technical Institute Inc.
SEZLFinancials0.13% - 375
Seacoast Banking Corp Of Florida
SBCFFinancials0.13% - 376
Tidewater Inc
TDWEnergy0.13% - 377
Towne Bank
TOWNFinancials0.13% - 378
VITA COCO CO INC/THE
COCOConsumer Staples0.13% - 379
Cushman & Wakefield Llc
CWKUnknown0.13% - 380
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.13% - 381
Century Aluminum Co
CENXMaterials0.13% - 382
Centrus Energy Corp. Class A
LEUEnergy0.13% - 383
Cinemark Holdings Inc
CNKCommunication Services0.13% - 384
Cleanspark Inc
CLSKInformation Technology0.13% - 385
Exponent Inc
EXPOIndustrials0.13% - 386
Hb Fuller Co
FULMaterials0.13% - 387
Graphic Packaging Holding Co
GPKMaterials0.13% - 388
Harley-Davidson
HOGConsumer Discretionary0.13% - 389
IAC/InterActive Corp
IACCommunication Services0.13% - 390
Integer Holdings Corp
ITGRHealth Care0.13% - 391
Mge Energy, Inc.
MGEEUtilities0.13% - 392
Maximus
MMSIndustrials0.13% - 393
Nmi Holdings, Inc. (class A)
NMIHFinancials0.13% - 394
Nlight
LASRInformation Technology0.13% - 395
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.13% - 396
Acushnet Holdings Corp
GOLFConsumer Discretionary0.13% - 397
Adaptive Biotechnologies Corp
ADPTHealth Care0.13% - 398
Archer Aviation Inc
ACHRIndustrials0.13% - 399
Arcutis Biotherapeutics Inc
ARQTHealth Care0.13% - 400
Ashland Global Holdings Inc
ASHMaterials0.13% - 401
Banc Of California Inc
BANCFinancials0.13% - 402
Acadia Realty Trust
AKRReal Estate0.12% - 403
Agilysys Inc
AGYSInformation Technology0.12% - 404
Kiniksa Pharmaceuticals International Plccommon Stock
KNSA:LNUnknown0.12% - 405
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.12% - 406
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.12% - 407
California Water Service Group
CWTUtilities0.12% - 408
Cargurus Inc .
CARGConsumer Discretionary0.12% - 409
Chesapeake Utilities Corp
CPKUtilities0.12% - 410
Choice Hotels International Inc
CHHConsumer Discretionary0.12% - 411
Curbline Properties Corp 0.00000000
CURBReal Estate0.12% - 412
Dana Inc
DANConsumer Discretionary0.12% - 413
Digitalbridge Group Inc.
DBRGFinancials0.12% - 414
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.12% - 415
Dynex Capital, Inc.
DXFinancials0.12% - 416
Euronet Worldwide, Inc.
EEFTInformation Technology0.12% - 417
Grail Inc Common Stock Usd
GRALHealth Care0.12% - 418
Hni Corp
HNIConsumer Discretionary0.12% - 419
Helmerich & Payne, Inc.
HPEnergy0.12% - 420
Kyndryl Hldgs Inc
KDInformation Technology0.12% - 421
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.12% - 422
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 423
Madison Square Garden Entert
MSGECommunication Services0.12% - 424
Mcgrath Rentcorp.
MGRCIndustrials0.12% - 425
Mercury General Corp
MCYFinancials0.12% - 426
Navitas Semiconductor Corp
NVTSInformation Technology0.12% - 427
Nuscale Power Corp Class A
SMRUtilities0.12% - 428
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.12% - 429
Peabody Energy Corp
BTUEnergy0.12% - 430
Phinia Inc
PHINHealth Care0.12% - 431
Scotts Miracle-Gro Company
SMGMaterials0.12% - 432
Shift4 Payments Inc
FOURInformation Technology0.12% - 433
Stubhub Holdings Inc Class A
STUBUnknown0.12% - 434
Tarsus Pharmaceuticals Inc
TARSHealth Care0.12% - 435
Upstart Holdings Inc
UPSTInformation Technology0.12% - 436
Urban Edge Properties
UEReal Estate0.12% - 437
Visteon Corp
VCConsumer Discretionary0.12% - 438
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.12% - 439
Washington Fed Hwy Grnt Antic
WAFDFinancials0.12% - 440
Waystar Holding Corp
WAYInformation Technology0.12% - 441
Ambarella, Inc.
AMBAInformation Technology0.12% - 442
Newamsterdam Pharma Company Nv
NAMSHealth Care0.12% - 443
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.11% - 444
SOUNDHOUND AI INC-A
SOUNInformation Technology0.11% - 445
Sunrun Inc
RUNUtilities0.11% - 446
Supernus Pharmaceuticals Inc
SUPNHealth Care0.11% - 447
Trustmark Corp
TRMKFinancials0.11% - 448
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.11% - 449
Western Union
WUFinancials0.11% - 450
Wisdomtree International Equity
WETFFinancials0.11% - 451
Workiva Inc
WKInformation Technology0.11% - 452
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.11% - 453
Blackstone Mortgage Trust Inc
BXMTFinancials0.11% - 454
Boise Cascade Co
BCCMaterials0.11% - 455
Callaway Golf Co
MODGConsumer Discretionary0.11% - 456
Commscope Holdin
COMMInformation Technology0.11% - 457
Fb Financial Corp
FBKFinancials0.11% - 458
First Bancorp/southern Pines Nc
FBNCFinancials0.11% - 459
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 460
Freshpet, Inc.
FRPTConsumer Staples0.11% - 461
Gulfport Energy Corp
GPOREnergy0.11% - 462
Hawkins Inc
HWKNMaterials0.11% - 463
Hub Group Inc
HUBGIndustrials0.11% - 464
Ipg Photonics Corp.
IPGPInformation Technology0.11% - 465
Ingevity Corp
NGVTMaterials0.11% - 466
Intuitive Machines Inc A
LUNRIndustrials0.11% - 467
Kennametal Inc
KMTIndustrials0.11% - 468
Liberty Media Corp-Liberty Braves
BATRKUnknown0.11% - 469
Abm Industries Inc
ABMIndustrials0.11% - 470
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 471
Arcus Biosciences Inc
RCUSHealth Care0.11% - 472
Avis Budget Group Inc
CARConsumer Discretionary0.11% - 473
Bancorp Inc Com
TBBKFinancials0.11% - 474
Beacon Financial Corp
BBTFinancials0.11% - 475
Alarm.com Holdings Inc
ALRMInformation Technology0.10% - 476
Altus Midstream Company
KNTKUtilities0.10% - 477
Artisan Partners Asset Management, Inc.
APAMFinancials0.10% - 478
Bancfirst Corp
BANFFinancials0.10% - 479
Calix Inc
CALXInformation Technology0.10% - 480
Centuri Holdings, Inc.
CTRIIndustrials0.10% - 481
Crane Nxt Co
CXTIndustrials0.10% - 482
Credit Acceptance Corp
CACCFinancials0.10% - 483
Customers Bancorp Inc
CUBIFinancials0.10% - 484
Dentsply Sirona Inc.
XRAYHealth Care0.10% - 485
Disc Medicine Inc
IRONHealth Care0.10% - 486
Freshworks Inc-Cl A
FRSHInformation Technology0.10% - 487
Howard Hughes Corp.
HHHReal Estate0.10% - 488
Immunome Inc
IMNMHealth Care0.10% - 489
Inter Parfums Inc
IPARConsumer Staples0.10% - 490
Lci Inds
LCIIConsumer Discretionary0.10% - 491
Now Inc
DNOWEnergy0.10% - 492
Olin Corp
OLNMaterials0.10% - 493
Peloton Interactive Inc
PTONConsumer Discretionary0.10% - 494
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.10% - 495
Sps Commerce Inc
SPSCInformation Technology0.10% - 496
St. Joe Company
JOEReal Estate0.10% - 497
Transmedics Group, Inc.
TMDXHealth Care0.10% - 498
Whirlpool Corp.
WHRConsumer Discretionary0.10% - 499
Capri Holdings Ltd.
CPRIConsumer Discretionary0.10% - 500
Quaker Chemical Corp.
KWRMaterials0.09% - 501
'shake Shack Inc. Class 'a''
SHAKConsumer Discretionary0.09% - 502
Aura Minerals Inc
ORA:CAUnknown0.09% - 503
Braze Inc-A
BRZEInformation Technology0.09% - 504
Cohen & Steers Capital Management, Inc.
CNSFinancials0.09% - 505
Corvel Corp
CRVLHealth Care0.09% - 506
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.09% - 507
Hawaiian Electric Industr
HEUtilities0.09% - 508
Lancaster Colony Corp
LANCConsumer Staples0.09% - 509
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.09% - 510
Newmark Group Inc
NMRKReal Estate0.09% - 511
Adma Biologics Inc Com
ADMAHealth Care0.09% - 512
Astronics Corp
ATROIndustrials0.09% - 513
The Baldwin Insurance Group Inc.
BWINFinancials0.09% - 514
Avepoint Inc
AVPTInformation Technology0.08% - 515
Diebold Nixdorf Inc
DBDUnknown0.08% - 516
Firefly Aerospace Inc
FLYIndustrials0.08% - 517
Greif Inc
GEFMaterials0.08% - 518
Ncino Inc
NCNOInformation Technology0.08% - 519
Pacs Group Inc
PACSIndustrials0.08% - 520
Payfare Inc
PAYInformation Technology0.08% - 521
Viridian Therapeutics Inc
VRDNHealth Care0.08% - 522
Worthington Industries Inc
WORMaterials0.08% - 523
Bitdeer Technologies Group
BTDR:SNInformation Technology0.08% - 524
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.08% - 525
Cash & Other
Other0.08% - 526
Quantum Computing Inc
QUBTInformation Technology0.07% - 527
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.07% - 528
Turning Point Brands, Inc.
TPBConsumer Staples0.07% - 529
Hamilton Insurance Group Ltd. Class B
HGFinancials0.07% - 530
Blackline Inc
BLInformation Technology0.07% - 531
Columbia Sportswear Co.
COLMConsumer Discretionary0.07% - 532
Dxc Technology Co.
DXCInformation Technology0.07% - 533
Flowers Foods Inc
FLOConsumer Staples0.07% - 534
Global Business Travel Group Inc
GBTGIndustrials0.07% - 535
Huron Consulting Group Inc
HURNIndustrials0.07% - 536
Inspire Medical Systems Inc
INSPHealth Care0.07% - 537
Intapp Inc
INTAInformation Technology0.07% - 538
Lifestance Health Group Inc
LFSTHealth Care0.07% - 539
Mineralys Therapeutics Inc
MLYSHealth Care0.07% - 540
Nelnet Inc
NNIFinancials0.07% - 541
Northern Oil And Gas Inc
NOGEnergy0.07% - 542
Alaska Air Group Inc.
ALKIndustrials0.07% - 543
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.07% - 544
Bellring Brands Inc
BRBRConsumer Staples0.07% - 545
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.06% - 546
Blackbaud Inc
BLKBInformation Technology0.06% - 547
Buckle Inc
BKEConsumer Discretionary0.06% - 548
Trump Media & Te
DJTCommunication Services0.06% - 549
Enact Holdings Inc
ACTFinancials0.06% - 550
Eos Energy Enterprises Inc
EOSEIndustrials0.06% - 551
Landbridge Company, Llc
LBFinancials0.06% - 552
Schneider National Inc
SNDRIndustrials0.06% - 553
Trinet Group Inc
TGNAIndustrials0.06% - 554
Globant S.A. Common Shares
GLOB:LUInformation Technology0.06% - 555
Seaboard Corp
SEBIndustrials0.05% - 556
Genedx Holdings Corp
WGSHealth Care0.05% - 557
Tfs Financial Corp Com
TFSLFinancials0.05% - 558
Under Armour Inc. Class A
UAAConsumer Discretionary0.05% - 559
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 560
Upwork Inc Com
UPWKInformation Technology0.05% - 561
F&G Annuities & Life Inc
FGUnknown0.05% - 562
International Game Technology Plc
IGTConsumer Discretionary0.05% - 563
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.05% - 564
Comstock Resources Inc
CRKEnergy0.05% - 565
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.05% - 566
Coty Inc. Class A
COTYConsumer Staples0.04% - 567
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.04% - 568
Excelerate Energy, Inc.
EEUtilities0.04% - 569
Fluence Energy Inc
FLNCIndustrials0.04% - 570
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.04% - 571
Ivanhoe Electric Inc
IEMaterials0.04% - 572
Skywest Inc
SKYWIndustrials0.04% - 573
Under Armour Inc. Class C
UAConsumer Discretionary0.04% - 574
VERTEX INC - CLASS A
VERXInformation Technology0.04% - 575
Bullish
BLSHUnknown0.04% - 576
Niq Global Intelligence Plc
NIQUnknown0.04% - 577
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 578
Verra Mobility Corporation Com
VRRMInformation Technology0.03% - 579
Zoominfo Technologies Inc
ZIInformation Technology0.03% - 580
Accelerant Holdings
ARX:KYUnknown0.03% - 581
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 582
Homestreet Inc
HMSTFinancials0.03% - 583
Atlanta Braves Holdings, Inc.
BATRAUnknown0.03% - 584
Lucid Group Inc
LCIDConsumer Discretionary0.03% - 585
National Beverage Corp
FIZZConsumer Staples0.03% - 586
Asana Inc. Class A
ASANInformation Technology0.03% - 587
Greif, Inc. Class B
GEFBMaterials0.02% - 588
Hagerty, Inc.
HGTYFinancials0.02% - 589
Liberty Broadband Corp. Class A
LBRDACommunication Services0.02% - 590
Rush Enterprises Cl B
RUSHBIndustrials0.02% - 591
Array Digital Infrastructure
ADCommunication Services0.02% - 592
Bel Fuse Inc., Class B
BELFAInformation Technology0.01% - 593
Fubotv Inc
FUBOCommunication Services0.01% - 594
MCGRAW HILL INC
MHConsumer Discretionary0.01% - 595
Bel Fuse Inc-cl B
BELFAInformation Technology0.01% - 596
Pfizer Inc
PFEHealth Care0.00% - 597
Eos Energy Enterprises Inc
EOSERUSUnknown0.00% - 598
Novo Nordisk As
NOVO.B:COUnknown0.00% - 599
Biogen Inc. Com
BIIBHealth Care0.00% - 600
Gilead Sciences
GILDHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Digitalocean Holdings Inc | DOCN | 0.470% | ||
| 2 | Cognex Corp. | CGNX | 0.460% | ||
| 3 | Arrow Electronics Inc. | ARW | 0.420% | ||
| 4 | Viasat Inc | VSAT | 0.420% | ||
| 5 | Viavi Solutions Inc | VIAV | 0.390% | ||
| 6 | Protagonist Therapeutics Inc | PTGX | 0.380% | ||
| 7 | Timken Co | TKR | 0.380% | ||
| 8 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.380% | ||
| 9 | Applied Optoelectronics Inc | AAOI | 0.380% | ||
| 10 | Argan Inc Common Stock USD 0.15 | AGX | 0.380% | ||
| 11 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.380% | ||
| 12 | Corcept Therapeutics Incorporated | CORT | 0.370% | ||
| 13 | Tg Therapeutics Inc Common Stock | TGTX | 0.370% | ||
| 14 | Vaxcyte Inc | PCVX | 0.370% | ||
| 15 | Esco Technologies Inc | ESE | 0.360% | ||
| 16 | Formfactor, Inc. | FORM | 0.360% | ||
| 17 | Stonex Group Inc | SNEX | 0.350% | ||
| 18 | Oscar Health, Inc. | OSCR | 0.330% | ||
| 19 | Terawulf Inc | WULF | 0.330% | ||
| 20 | Kymera Therapeutics Inc | KYMR | 0.330% | ||
| 21 | Apogee Therapeutics Inc | APGE | 0.330% | ||
| 22 | Brinker International, Inc. | EAT | 0.320% | ||
| 23 | Federal Signal Corp | FSS | 0.320% | ||
| 24 | Hexcel Corp | HXL | 0.320% | ||
| 25 | Hims & Hers Health Inc | HIMS | 0.320% | ||
| 26 | Ralliant Corp | RAL | 0.320% | ||
| 27 | Ryman Healthcare Limited | RHP | 0.320% | ||
| 28 | Terreno Realty Corp | TRNO | 0.320% | ||
| 29 | Ptc Therapeutics Inc | PTCT | 0.310% | ||
| 30 | Cirrus Logic Inc | CRUS | 0.310% | ||
| 31 | Enersys | ENS | 0.310% | ||
| 32 | Etsy Inc | ETSY | 0.310% | ||
| 33 | Spyre Therapeutics Inc | SYRE | 0.310% | ||
| 34 | Arcosa Inc | ACA | 0.310% | ||
| 35 | Carmax Inc. | KMX | 0.300% | ||
| 36 | The Hanover Insurance Group, Inc. | THG | 0.300% | ||
| 37 | Healthcare Realty Trust Incorporated | HR | 0.300% | ||
| 38 | Mirum Pharmaceuticals Inc | MIRM | 0.300% | ||
| 39 | Prosperity Bancshares | PB | 0.300% | ||
| 40 | Silicon Laboratories Inc | SLAB | 0.300% | ||
| 41 | Plexus Corp | PLXS | 0.290% | ||
| 42 | Powell Industries Inc | POWL | 0.290% | ||
| 43 | Taylor Morrison Home Corp | TMHC | 0.290% | ||
| 44 | Vornado Realty Trust | VNO | 0.290% | ||
| 45 | Enpro Industries Inc | NPO | 0.290% | ||
| 46 | Essential Properties Realty Trust Inc | EPRT | 0.290% | ||
| 47 | Everus Construction Grou W/I Common Stock | ECG | 0.290% | ||
| 48 | First American Corporation | FAF | 0.290% | ||
| 49 | Glacier Bancorp Inc | GBCI | 0.290% | ||
| 50 | Landstar System Inc | LSTR | 0.290% | ||
| 51 | Chemed Corp | CHE | 0.280% | ||
| 52 | Cogent Biosciences Inc | COGT | 0.280% | ||
| 53 | Commvaultsystems Inc. | CVLT | 0.280% | ||
| 54 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.280% | ||
| 55 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.280% | ||
| 56 | First American Government Obligations Fund | FGXXX | 0.280% | ||
| 57 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 58 | Lear Corp. | LEA | 0.280% | ||
| 59 | Myr Group Inc/de | MYRG | 0.280% | ||
| 60 | Macerich Reit | MAC | 0.280% | ||
| 61 | Nov Inc Common Stock | NOV | 0.280% | ||
| 62 | Chord Energy Corp | OAS | 0.280% | ||
| 63 | Portland General | POR | 0.280% | ||
| 64 | Rayonier Inc | RYN | 0.280% | ||
| 65 | Gates Industrial Plc | GTES | 0.280% | ||
| 66 | Archrock, Inc. | AROC | 0.280% | ||
| 67 | Avnet Inc | AVT | 0.280% | ||
| 68 | United Bankshares Inc/Wv | UBSI | 0.270% | ||
| 69 | VICTORIA'S SECRET & CO | VSCO | 0.270% | ||
| 70 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.270% | ||
| 71 | Granite Reit - Units | GVA | 0.270% | ||
| 72 | Lambwestonholdings Inc. | LW | 0.270% | ||
| 73 | Newmarket Corp | NEU | 0.270% | ||
| 74 | Casella Waste Systems, Inc., Class A | CWST | 0.260% | ||
| 75 | Crocs Inc | CROX | 0.260% | ||
| 76 | Fortune Brands Innovations Inc | FBIN | 0.260% | ||
| 77 | GATX Corporation | GATX | 0.260% | ||
| 78 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.260% | ||
| 79 | Kodiak Gas Services Inc | KGS | 0.260% | ||
| 80 | Ligand Pharmaceuticals, Inc. | LGND | 0.260% | ||
| 81 | Matador Resources Co | MTDR | 0.260% | ||
| 82 | Mercury Systems Inc | MRCY | 0.260% | ||
| 83 | Txnm Energy Inc | TXNM | 0.260% | ||
| 84 | Scholar Rock Holding Corp | SRRK | 0.260% | ||
| 85 | Southwest Gas Ho | SWX | 0.260% | ||
| 86 | Wyndham Hotels & Resorts Inc | WH | 0.260% | ||
| 87 | Essent Group Ltd | ESNT:BM | 0.260% | ||
| 88 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.260% | ||
| 89 | Terex Corp | TEX | 0.250% | ||
| 90 | Atlantic Union Bankshares Corp. | AUB | 0.250% | ||
| 91 | Selective Insurance Group Inc | SIGI | 0.250% | ||
| 92 | SentinelOne Inc | S | 0.250% | ||
| 93 | Starwood Property Trust Inc Com Reit | STWD | 0.250% | ||
| 94 | Teleflex Inc | TEX | 0.250% | ||
| 95 | Vse Corp | VSEC | 0.250% | ||
| 96 | Weatherford International Plc | WFRD | 0.250% | ||
| 97 | Caesars Entertainment Corp. | CZR | 0.250% | ||
| 98 | GXO Logistics, Inc. | GXO | 0.250% | ||
| 99 | Kite Realty Group Trust | KRG | 0.250% | ||
| 100 | Mgic Investment Corp | MTG | 0.250% | ||
| 101 | Macy'S Inc. | M | 0.250% | ||
| 102 | Matson Inc | MATX | 0.250% | ||
| 103 | Celanese Corp. | CE | 0.240% | ||
| 104 | Frontdoor Inc | FTDR | 0.240% | ||
| 105 | Home Bancshares Inc/ar | HOMB | 0.240% | ||
| 106 | Life Time Group Holdings Inc | LTH | 0.240% | ||
| 107 | Liquidia Technologies Inc | LQDA | 0.240% | ||
| 108 | New Jersey Res | NJR | 0.240% | ||
| 109 | Phillips Edison & Company Inc. | PECO | 0.240% | ||
| 110 | Qualys Inc | QLYS | 0.240% | ||
| 111 | Rli Corp | RLI | 0.240% | ||
| 112 | Sirius Xm Holdin | SIRI | 0.240% | ||
| 113 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.240% | ||
| 114 | Aci Worldwide Inc | ACIW | 0.240% | ||
| 115 | Axos Financial Inc_None_0 | AX | 0.230% | ||
| 116 | Balchem Corp | BCPC | 0.230% | ||
| 117 | Outfront Media Inc | OUT | 0.230% | ||
| 118 | Sonoco Products Company | SON | 0.230% | ||
| 119 | Twist Bioscience Corp. | TWST | 0.230% | ||
| 120 | Versant Media Group Inc-Wi | VSNT | 0.230% | ||
| 121 | Black Hills Corp | BKH | 0.230% | ||
| 122 | Enphase Energy Inc Common Stock | ENPH | 0.230% | ||
| 123 | Enova International Inc | ENVA | 0.230% | ||
| 124 | Kulicke & Soffa Industries | KLIC | 0.230% | ||
| 125 | Meritage Homes Corp | MTH | 0.230% | ||
| 126 | Rithm Capital | RITM | 0.230% | ||
| 127 | Celcuity Inc Com | CELC | 0.220% | ||
| 128 | Cg Oncology Inc | CGON | 0.220% | ||
| 129 | Clear Secure Inc -Class A | YOU | 0.220% | ||
| 130 | Cousins Properties Inc (Cuz) | CUZ | 0.220% | ||
| 131 | Duolingo Inc | DUOL | 0.220% | ||
| 132 | Garrett Motion Inc | GTX | 0.220% | ||
| 133 | Gentex Corp | GNTX | 0.220% | ||
| 134 | Msc Industrial Direct Co Inc | MSM | 0.220% | ||
| 135 | Moelis & Co_None_0 | MC | 0.220% | ||
| 136 | Novanta Inc. Common Stock | NOVT | 0.220% | ||
| 137 | Piper Sandler Companies | PIPR | 0.220% | ||
| 138 | Radian Group Inc | RDN | 0.220% | ||
| 139 | Science Applications International Corp | SAIC | 0.220% | ||
| 140 | Sensient Technologies Corp | SXT | 0.220% | ||
| 141 | Travere Therapeutics Inc | TVTX | 0.220% | ||
| 142 | Varonis Systems Inc | VRNS | 0.220% | ||
| 143 | Vishay Intertechnology Inc | VSH | 0.220% | ||
| 144 | Wex Inc. | WEX | 0.220% | ||
| 145 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.220% | ||
| 146 | Aar Corp | AIR | 0.220% | ||
| 147 | Bank Ozk | OZK | 0.220% | ||
| 148 | One Gas Inc | OGS | 0.210% | ||
| 149 | Perimeter Soluti | PRM | 0.210% | ||
| 150 | Pricesmart Inc | PSMT | 0.210% | ||
| 151 | Sabra Health Care Reit, Inc. | SBRA | 0.210% | ||
| 152 | Siteone Landscape | SITE | 0.210% | ||
| 153 | Trex Co Inc | TREX | 0.210% | ||
| 154 | Universal Forest Products Inc | UFPI | 0.210% | ||
| 155 | Vail Resorts Inc. | MTN | 0.210% | ||
| 156 | Valvoline Inc | VVV | 0.210% | ||
| 157 | Virtu Financial Inc Class A | VIRT | 0.210% | ||
| 158 | Noble Corp Plc Ordinary Shares | NE | 0.210% | ||
| 159 | Golar Lng Ltd | GLNG | 0.210% | ||
| 160 | Transocean Ltd Common Stock | RIG:SM | 0.210% | ||
| 161 | H&R Block, Inc. | HRB | 0.210% | ||
| 162 | Brunswick Corp | BC | 0.210% | ||
| 163 | Cno Financial Group Inc | CNO | 0.210% | ||
| 164 | Eastern Bankshares Inc | EBC | 0.210% | ||
| 165 | Laureate Education Inc | LAUR | 0.210% | ||
| 166 | Materion Corp | MTRN | 0.210% | ||
| 167 | Nexstar Media Group Inc | NXST | 0.210% | ||
| 168 | Boot Barn Holdings Inc | BOOT | 0.200% | ||
| 169 | Boyd Gaming Corp | BYD | 0.200% | ||
| 170 | Construction Partners Inc | ROAD | 0.200% | ||
| 171 | Erasca Inc. | ERAS | 0.200% | ||
| 172 | Fti Consulting, Inc. | FCN | 0.200% | ||
| 173 | Fulton Financial Corp | FULT | 0.200% | ||
| 174 | Kontoor Brands Inc | KTB | 0.200% | ||
| 175 | Louisiana-Pacific Corp | LPX | 0.200% | ||
| 176 | Pbf Energy Inc | PBF | 0.200% | ||
| 177 | Radnet Inc | RDNT | 0.200% | ||
| 178 | Tenable Holdings Inc | TENB | 0.200% | ||
| 179 | Travel + Leisure Co. | TNL | 0.200% | ||
| 180 | Viking Therapeutics Inc Com | VKTX | 0.200% | ||
| 181 | Lazard Ltd | LAZ | 0.200% | ||
| 182 | Acm Research Inc | ACMR | 0.200% | ||
| 183 | Americold Realty Trust | COLD | 0.200% | ||
| 184 | Adtalem Global Education Inc | ATGE | 0.190% | ||
| 185 | Remitly Global, Inc. | RELY | 0.190% | ||
| 186 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 187 | Slm Corp | SLM | 0.190% | ||
| 188 | Servisfirst Bancshares | SFBS | 0.190% | ||
| 189 | Champion Homes Inc Common | SKY | 0.190% | ||
| 190 | Sotera Health Co | SHC | 0.190% | ||
| 191 | Spire Inc | SR | 0.190% | ||
| 192 | Synaptics Inc | SYNA | 0.190% | ||
| 193 | Sky Network Television, Ltd. | SKT | 0.190% | ||
| 194 | Texas Capital Bancshares Inc | TCBI | 0.190% | ||
| 195 | Veracyte Inc | VCYT | 0.190% | ||
| 196 | Victory Receivables Corp | VCTR | 0.190% | ||
| 197 | Willscot Corp. | WSC | 0.190% | ||
| 198 | Zeta Global Holdings Corp. | ZETA | 0.190% | ||
| 199 | Livanova Plc Ordinary Shares | LIVN | 0.190% | ||
| 200 | Valaris Ltd. | VAL | 0.190% | ||
| 201 | Csw Industrials, Inc. | CSWI | 0.190% | ||
| 202 | Cnx Resources Corp | CNX | 0.190% | ||
| 203 | Cabot Corp | CBT | 0.190% | ||
| 204 | Cavco Industries Inc | CVCO | 0.190% | ||
| 205 | Dave Inc Common Stock Usd.0001 | DAVE | 0.190% | ||
| 206 | Epr Properties | EPR | 0.190% | ||
| 207 | Envista Holdings Corp Common Stock Usd | NVST | 0.190% | ||
| 208 | Gitlab Inc Cl A | GTLB | 0.190% | ||
| 209 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.190% | ||
| 210 | Kbr Inc | KBR | 0.190% | ||
| 211 | Krc Kilroy Realty Corp. | KRC | 0.190% | ||
| 212 | Knife River Corp | KNF | 0.190% | ||
| 213 | Mdu Resources | MDU | 0.190% | ||
| 214 | Magnolia Oil & Gas Corp | MGY | 0.190% | ||
| 215 | Marathon Patent Group Inc. | MARA | 0.190% | ||
| 216 | Murphy Oil Corp | MUR | 0.190% | ||
| 217 | Bright Horizons Family Solutions Inc | BFAM | 0.180% | ||
| 218 | Brink's Co/the | BCO | 0.180% | ||
| 219 | Ceco Enviromental Com | CECO | 0.180% | ||
| 220 | California Resources Corp Common Stock | CRC | 0.180% | ||
| 221 | Corporate Office Properties Trust | OFC | 0.180% | ||
| 222 | Diodes Inc 0.00000000 | DIOD | 0.180% | ||
| 223 | Dropbox Inc. Class A | DBX | 0.180% | ||
| 224 | Elf Beauty, Inc. | ELF | 0.180% | ||
| 225 | Exlservice Holdings, Inc. (A) | EXLS | 0.180% | ||
| 226 | Federated Investors Inc Class B | FHI | 0.180% | ||
| 227 | First Financial Bankshares Inc | FFIN | 0.180% | ||
| 228 | Grand Canyon Education Inc | LOPE | 0.180% | ||
| 229 | Herc Holdings Inc Com | HRI | 0.180% | ||
| 230 | International Bancshares Corp | IBOC | 0.180% | ||
| 231 | Kar Auction Services | KAR | 0.180% | ||
| 232 | Life360 Inc | LIF | 0.180% | ||
| 233 | Marketaxess Holdings Inc?.? | MKTX | 0.180% | ||
| 234 | Merit Medical Systems Inc | MMSI | 0.180% | ||
| 235 | Millrose Properties Inc | MRP | 0.180% | ||
| 236 | Northwestern Ene | NEW | 0.180% | ||
| 237 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.180% | ||
| 238 | Rxo, Inc. | RXO | 0.180% | ||
| 239 | Resideo Technologies Inc | REZI | 0.180% | ||
| 240 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.180% | ||
| 241 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.180% | ||
| 242 | Urban Outfitters Inc | URBN | 0.180% | ||
| 243 | The Madison Square Garden Company - Class A | SPHR | 0.180% | ||
| 244 | Azz Inc | AZZ | 0.180% | ||
| 245 | Associated Banc-Corp | ASB | 0.180% | ||
| 246 | Atmus Filtration Technologies Inc | ATMU | 0.180% | ||
| 247 | Badger Meter, Inc. | BMI | 0.180% | ||
| 248 | Bath & Body Works Inc | BBWI | 0.180% | ||
| 249 | Belden Inc | BDC | 0.180% | ||
| 250 | Abercrombie & Fitch Co. Class A | ANF | 0.170% | ||
| 251 | Alignment Healthcare | ALHC | 0.170% | ||
| 252 | Bread Financial Holdings Inc | BFH | 0.170% | ||
| 253 | Axcelis Technologies Inc | ACLS | 0.170% | ||
| 254 | Bgc Group Inc-A | BGC | 0.170% | ||
| 255 | Renasant Corp. | RNST | 0.170% | ||
| 256 | Silgan Holdings Inc | SLGN | 0.170% | ||
| 257 | Unifirst Corp/ma | UNF | 0.170% | ||
| 258 | Vontier Corp | VNT | 0.170% | ||
| 259 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 260 | Warrior Met Coal Inc | HCC | 0.170% | ||
| 261 | Xometry Inc_None_None | XMTR | 0.170% | ||
| 262 | Constellium Se Ordinary Shares | CSTM | 0.170% | ||
| 263 | Abengoa Sa | ABG:MA | 0.170% | ||
| 264 | International Seaways, Inc. | INSW | 0.170% | ||
| 265 | Box Inc - Class A | BOX | 0.170% | ||
| 266 | Broadstone Net Lease, Inc. | BNL | 0.170% | ||
| 267 | Cvb Financial Corp. | CVBF | 0.170% | ||
| 268 | Cathay Generalbancorp | CATY | 0.170% | ||
| 269 | First Bancorp/puerto Rico | FBP:PR | 0.170% | ||
| 270 | Franklin Electric Co Inc | FELE | 0.170% | ||
| 271 | Griffon Corp. | GFF | 0.170% | ||
| 272 | Irhythm Technologies, Inc. | IRTC | 0.170% | ||
| 273 | Independence Realty Trust In Reit | IRT | 0.170% | ||
| 274 | Independent Bank | INDB | 0.170% | ||
| 275 | Mattel Inc | MAT | 0.170% | ||
| 276 | Flagstar Financial Inc | FLG | 0.170% | ||
| 277 | Brady Corp | BRC | 0.160% | ||
| 278 | Brighthouse Financial Inc | BHF | 0.160% | ||
| 279 | Concentra Group Holdings Parent Inc | CON | 0.160% | ||
| 280 | Core Natural Resources Inccommon Stock | CNR | 0.160% | ||
| 281 | Dorman Products Inc | DORM | 0.160% | ||
| 282 | Edgewise Therapeutics Inc. | EWTX | 0.160% | ||
| 283 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.160% | ||
| 284 | Genworth Financial Inc, Class A | GNW | 0.160% | ||
| 285 | Group 1 Automotive Inc | GPI | 0.160% | ||
| 286 | Icu Medical Inc | ICUI | 0.160% | ||
| 287 | Immunovant Inc | IMVT | 0.160% | ||
| 288 | Impinj Inc | PI | 0.160% | ||
| 289 | Itron Inc | ITRI | 0.160% | ||
| 290 | Korn Ferry International | KFY | 0.160% | ||
| 291 | Liberty Broadbd C | LBRDK | 0.160% | ||
| 292 | Liberty Oilfield Services, Inc. | LBRT | 0.160% | ||
| 293 | M/I Homes Inc | MHO | 0.160% | ||
| 294 | Mirant Corp 144A Escrow | MIR | 0.160% | ||
| 295 | Mueller Water Products Inc | MWA | 0.160% | ||
| 296 | Oceaneering Intl Inc. | OII | 0.160% | ||
| 297 | Opendoor Technologies, Inc. | OPEN | 0.160% | ||
| 298 | Otter Tail Corp. | OTTR | 0.160% | ||
| 299 | Palomar Holdings Inc | PLMR | 0.160% | ||
| 300 | Post Holdings Inc | POST | 0.160% | ||
| 301 | Thor Industries | THO | 0.160% | ||
| 302 | Wesbanco, Inc. | WSBC | 0.160% | ||
| 303 | Yeti Holdings Inc | YETI | 0.160% | ||
| 304 | Stride Inc | LRN | 0.160% | ||
| 305 | Ondas Holdings Inc. | ONDS | 0.150% | ||
| 306 | Pvh Corp. | PVH | 0.150% | ||
| 307 | Plug Power Inc | PLUG | 0.150% | ||
| 308 | Power Integration Inc. | POWI | 0.150% | ||
| 309 | Red Rock Resorts, Inc. Class A | RRR | 0.150% | ||
| 310 | Sl Green Realty Corp | SLG | 0.150% | ||
| 311 | Solaris Energy Infrastructur | SEI | 0.150% | ||
| 312 | Standex International Corp | SXI | 0.150% | ||
| 313 | Telephone And Data System Preferred Stock | TDS | 0.150% | ||
| 314 | Universal Display Corp | OLED | 0.150% | ||
| 315 | Assured Guaranty Ltd. Common Stock | AGO | 0.150% | ||
| 316 | Monday.Com Ltd. Ordinary Shares | MNDY:IL | 0.150% | ||
| 317 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.150% | ||
| 318 | Brookdale Senior Living Inc | BKD | 0.150% | ||
| 319 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.150% | ||
| 320 | Cactus Inc | WHD | 0.150% | ||
| 321 | Cal-maine Foods Inc | CALM | 0.150% | ||
| 322 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.150% | ||
| 323 | Cheesecake Factory Inc/the | CAKE | 0.150% | ||
| 324 | Chefs' Warehouse, Inc. | CHEF | 0.150% | ||
| 325 | Community Bank System Inc | CBU | 0.150% | ||
| 326 | Denali Therapeutics Inc | DNLI | 0.150% | ||
| 327 | Dyne Therapeutics Inc | DYN | 0.150% | ||
| 328 | First Financial Bank. | FFBC | 0.150% | ||
| 329 | Graham Holdings Co | GHC | 0.150% | ||
| 330 | Haemonetics Corp | HAE | 0.150% | ||
| 331 | Highwoods Properties Inc | HIW | 0.150% | ||
| 332 | Ideaya Biosciences Inc | IDYA | 0.150% | ||
| 333 | Kadant Inc Com | KAI | 0.150% | ||
| 334 | Kb Home | KBH | 0.150% | ||
| 335 | Loar Holdings Inc | LOAR | 0.150% | ||
| 336 | National Health Investors Inc | NHI | 0.150% | ||
| 337 | ADT INC | ADT | 0.150% | ||
| 338 | Apple Hospitality Reit Inc | APLE | 0.150% | ||
| 339 | Avient Corp | AVNT | 0.150% | ||
| 340 | Bankunited Inc | BKU | 0.150% | ||
| 341 | Acadia Pharmaceuticals Inc | ACAD | 0.140% | ||
| 342 | Advance Auto Parts Inc. | AAP | 0.140% | ||
| 343 | American States Water Co | AWR | 0.140% | ||
| 344 | Avista Corp | AVA | 0.140% | ||
| 345 | Bank Of Hawaii Corp | BOH | 0.140% | ||
| 346 | Beam Therapeutics Inc | BEAM | 0.140% | ||
| 347 | First Intst Bancsyst Inc Cl A | FIBK | 0.140% | ||
| 348 | Hayward Acquisition Inc | HAYW | 0.140% | ||
| 349 | Hilton Grand Vacations Inc | HGV | 0.140% | ||
| 350 | Immunitybio Inc | IBRX | 0.140% | ||
| 351 | Insight Enterprises Inc | NSIT | 0.140% | ||
| 352 | LXP Industrial Trust | LXP | 0.140% | ||
| 353 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.140% | ||
| 354 | Ncr Atleos Corp. | NATL | 0.140% | ||
| 355 | National Storage Affiliates Trust | NSA | 0.140% | ||
| 356 | O S I Systems Inc | OSIS | 0.140% | ||
| 357 | Option Care Health Inc | OPCH | 0.140% | ||
| 358 | Patterson-Uti Energy Inc | PTEN | 0.140% | ||
| 359 | Polaris Inc | PII | 0.140% | ||
| 360 | Q2 Holdings, Inc. | QTWO | 0.140% | ||
| 361 | Robert Half Inc | RHI | 0.140% | ||
| 362 | Rush Street Interactive Inc. | RSI | 0.140% | ||
| 363 | Simmons First National Corp., Class A | SFNC | 0.140% | ||
| 364 | Teradata Corp | TDC | 0.140% | ||
| 365 | Tutor Perini Corp | TPC | 0.140% | ||
| 366 | Ultragenyx Pharmaceutical Inc | RARE | 0.140% | ||
| 367 | Usa Rare Earth Inc | USAR | 0.140% | ||
| 368 | Wd-40 Co. | WDFC | 0.140% | ||
| 369 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.140% | ||
| 370 | Park National Corp Common Stock | PRK | 0.130% | ||
| 371 | Privia Health Group Inc | PRVA | 0.130% | ||
| 372 | Provident Financial Services Inc | PFS | 0.130% | ||
| 373 | Quantumscape Corp | QS | 0.130% | ||
| 374 | Uti Universal Technical Institute Inc. | SEZL | 0.130% | ||
| 375 | Seacoast Banking Corp Of Florida | SBCF | 0.130% | ||
| 376 | Tidewater Inc | TDW | 0.130% | ||
| 377 | Towne Bank | TOWN | 0.130% | ||
| 378 | VITA COCO CO INC/THE | COCO | 0.130% | ||
| 379 | Cushman & Wakefield Llc | CWK | 0.130% | ||
| 380 | Signet Jewelers Limited Common Shares | SIG:LN | 0.130% | ||
| 381 | Century Aluminum Co | CENX | 0.130% | ||
| 382 | Centrus Energy Corp. Class A | LEU | 0.130% | ||
| 383 | Cinemark Holdings Inc | CNK | 0.130% | ||
| 384 | Cleanspark Inc | CLSK | 0.130% | ||
| 385 | Exponent Inc | EXPO | 0.130% | ||
| 386 | Hb Fuller Co | FUL | 0.130% | ||
| 387 | Graphic Packaging Holding Co | GPK | 0.130% | ||
| 388 | Harley-Davidson | HOG | 0.130% | ||
| 389 | IAC/InterActive Corp | IAC | 0.130% | ||
| 390 | Integer Holdings Corp | ITGR | 0.130% | ||
| 391 | Mge Energy, Inc. | MGEE | 0.130% | ||
| 392 | Maximus | MMS | 0.130% | ||
| 393 | Nmi Holdings, Inc. (class A) | NMIH | 0.130% | ||
| 394 | Nlight | LASR | 0.130% | ||
| 395 | Academy Sports And Outdoorsi Nc . | ASO | 0.130% | ||
| 396 | Acushnet Holdings Corp | GOLF | 0.130% | ||
| 397 | Adaptive Biotechnologies Corp | ADPT | 0.130% | ||
| 398 | Archer Aviation Inc | ACHR | 0.130% | ||
| 399 | Arcutis Biotherapeutics Inc | ARQT | 0.130% | ||
| 400 | Ashland Global Holdings Inc | ASH | 0.130% | ||
| 401 | Banc Of California Inc | BANC | 0.130% | ||
| 402 | Acadia Realty Trust | AKR | 0.120% | ||
| 403 | Agilysys Inc | AGYS | 0.120% | ||
| 404 | Kiniksa Pharmaceuticals International Plccommon Stock | KNSA:LN | 0.120% | ||
| 405 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.120% | ||
| 406 | Amneal Pharmaceuticals Inc. | AMRX | 0.120% | ||
| 407 | California Water Service Group | CWT | 0.120% | ||
| 408 | Cargurus Inc . | CARG | 0.120% | ||
| 409 | Chesapeake Utilities Corp | CPK | 0.120% | ||
| 410 | Choice Hotels International Inc | CHH | 0.120% | ||
| 411 | Curbline Properties Corp 0.00000000 | CURB | 0.120% | ||
| 412 | Dana Inc | DAN | 0.120% | ||
| 413 | Digitalbridge Group Inc. | DBRG | 0.120% | ||
| 414 | DOLBY LABORATORIES INC-CL A | DLB | 0.120% | ||
| 415 | Dynex Capital, Inc. | DX | 0.120% | ||
| 416 | Euronet Worldwide, Inc. | EEFT | 0.120% | ||
| 417 | Grail Inc Common Stock Usd | GRAL | 0.120% | ||
| 418 | Hni Corp | HNI | 0.120% | ||
| 419 | Helmerich & Payne, Inc. | HP | 0.120% | ||
| 420 | Kyndryl Hldgs Inc | KD | 0.120% | ||
| 421 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.120% | ||
| 422 | Steven Madden Ltd | SHOO | 0.120% | ||
| 423 | Madison Square Garden Entert | MSGE | 0.120% | ||
| 424 | Mcgrath Rentcorp. | MGRC | 0.120% | ||
| 425 | Mercury General Corp | MCY | 0.120% | ||
| 426 | Navitas Semiconductor Corp | NVTS | 0.120% | ||
| 427 | Nuscale Power Corp Class A | SMR | 0.120% | ||
| 428 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.120% | ||
| 429 | Peabody Energy Corp | BTU | 0.120% | ||
| 430 | Phinia Inc | PHIN | 0.120% | ||
| 431 | Scotts Miracle-Gro Company | SMG | 0.120% | ||
| 432 | Shift4 Payments Inc | FOUR | 0.120% | ||
| 433 | Stubhub Holdings Inc Class A | STUB | 0.120% | ||
| 434 | Tarsus Pharmaceuticals Inc | TARS | 0.120% | ||
| 435 | Upstart Holdings Inc | UPST | 0.120% | ||
| 436 | Urban Edge Properties | UE | 0.120% | ||
| 437 | Visteon Corp | VC | 0.120% | ||
| 438 | Warby Parker, Inc., Class A | WRBY | 0.120% | ||
| 439 | Washington Fed Hwy Grnt Antic | WAFD | 0.120% | ||
| 440 | Waystar Holding Corp | WAY | 0.120% | ||
| 441 | Ambarella, Inc. | AMBA | 0.120% | ||
| 442 | Newamsterdam Pharma Company Nv | NAMS | 0.120% | ||
| 443 | Restoration Hardware Holdings Inc | RH | 0.110% | ||
| 444 | SOUNDHOUND AI INC-A | SOUN | 0.110% | ||
| 445 | Sunrun Inc | RUN | 0.110% | ||
| 446 | Supernus Pharmaceuticals Inc | SUPN | 0.110% | ||
| 447 | Trustmark Corp | TRMK | 0.110% | ||
| 448 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.110% | ||
| 449 | Western Union | WU | 0.110% | ||
| 450 | Wisdomtree International Equity | WETF | 0.110% | ||
| 451 | Workiva Inc | WK | 0.110% | ||
| 452 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.110% | ||
| 453 | Blackstone Mortgage Trust Inc | BXMT | 0.110% | ||
| 454 | Boise Cascade Co | BCC | 0.110% | ||
| 455 | Callaway Golf Co | MODG | 0.110% | ||
| 456 | Commscope Holdin | COMM | 0.110% | ||
| 457 | Fb Financial Corp | FBK | 0.110% | ||
| 458 | First Bancorp/southern Pines Nc | FBNC | 0.110% | ||
| 459 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 460 | Freshpet, Inc. | FRPT | 0.110% | ||
| 461 | Gulfport Energy Corp | GPOR | 0.110% | ||
| 462 | Hawkins Inc | HWKN | 0.110% | ||
| 463 | Hub Group Inc | HUBG | 0.110% | ||
| 464 | Ipg Photonics Corp. | IPGP | 0.110% | ||
| 465 | Ingevity Corp | NGVT | 0.110% | ||
| 466 | Intuitive Machines Inc A | LUNR | 0.110% | ||
| 467 | Kennametal Inc | KMT | 0.110% | ||
| 468 | Liberty Media Corp-Liberty Braves | BATRK | 0.110% | ||
| 469 | Abm Industries Inc | ABM | 0.110% | ||
| 470 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 471 | Arcus Biosciences Inc | RCUS | 0.110% | ||
| 472 | Avis Budget Group Inc | CAR | 0.110% | ||
| 473 | Bancorp Inc Com | TBBK | 0.110% | ||
| 474 | Beacon Financial Corp | BBT | 0.110% | ||
| 475 | Alarm.com Holdings Inc | ALRM | 0.100% | ||
| 476 | Altus Midstream Company | KNTK | 0.100% | ||
| 477 | Artisan Partners Asset Management, Inc. | APAM | 0.100% | ||
| 478 | Bancfirst Corp | BANF | 0.100% | ||
| 479 | Calix Inc | CALX | 0.100% | ||
| 480 | Centuri Holdings, Inc. | CTRI | 0.100% | ||
| 481 | Crane Nxt Co | CXT | 0.100% | ||
| 482 | Credit Acceptance Corp | CACC | 0.100% | ||
| 483 | Customers Bancorp Inc | CUBI | 0.100% | ||
| 484 | Dentsply Sirona Inc. | XRAY | 0.100% | ||
| 485 | Disc Medicine Inc | IRON | 0.100% | ||
| 486 | Freshworks Inc-Cl A | FRSH | 0.100% | ||
| 487 | Howard Hughes Corp. | HHH | 0.100% | ||
| 488 | Immunome Inc | IMNM | 0.100% | ||
| 489 | Inter Parfums Inc | IPAR | 0.100% | ||
| 490 | Lci Inds | LCII | 0.100% | ||
| 491 | Now Inc | DNOW | 0.100% | ||
| 492 | Olin Corp | OLN | 0.100% | ||
| 493 | Peloton Interactive Inc | PTON | 0.100% | ||
| 494 | Prestige Consumer Healthcare Inc | PBH | 0.100% | ||
| 495 | Sps Commerce Inc | SPSC | 0.100% | ||
| 496 | St. Joe Company | JOE | 0.100% | ||
| 497 | Transmedics Group, Inc. | TMDX | 0.100% | ||
| 498 | Whirlpool Corp. | WHR | 0.100% | ||
| 499 | Capri Holdings Ltd. | CPRI | 0.100% | ||
| 500 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 501 | 'shake Shack Inc. Class 'a'' | SHAK | 0.090% | ||
| 502 | Aura Minerals Inc | ORA:CA | 0.090% | ||
| 503 | Braze Inc-A | BRZE | 0.090% | ||
| 504 | Cohen & Steers Capital Management, Inc. | CNS | 0.090% | ||
| 505 | Corvel Corp | CRVL | 0.090% | ||
| 506 | Goodyear Tire & Rubber Co/the | GT | 0.090% | ||
| 507 | Hawaiian Electric Industr | HE | 0.090% | ||
| 508 | Lancaster Colony Corp | LANC | 0.090% | ||
| 509 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.090% | ||
| 510 | Newmark Group Inc | NMRK | 0.090% | ||
| 511 | Adma Biologics Inc Com | ADMA | 0.090% | ||
| 512 | Astronics Corp | ATRO | 0.090% | ||
| 513 | The Baldwin Insurance Group Inc. | BWIN | 0.090% | ||
| 514 | Avepoint Inc | AVPT | 0.080% | ||
| 515 | Diebold Nixdorf Inc | DBD | 0.080% | ||
| 516 | Firefly Aerospace Inc | FLY | 0.080% | ||
| 517 | Greif Inc | GEF | 0.080% | ||
| 518 | Ncino Inc | NCNO | 0.080% | ||
| 519 | Pacs Group Inc | PACS | 0.080% | ||
| 520 | Payfare Inc | PAY | 0.080% | ||
| 521 | Viridian Therapeutics Inc | VRDN | 0.080% | ||
| 522 | Worthington Industries Inc | WOR | 0.080% | ||
| 523 | Bitdeer Technologies Group | BTDR:SN | 0.080% | ||
| 524 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.080% | ||
| 525 | Cash & Other | - | 0.080% | ||
| 526 | Quantum Computing Inc | QUBT | 0.070% | ||
| 527 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.070% | ||
| 528 | Turning Point Brands, Inc. | TPB | 0.070% | ||
| 529 | Hamilton Insurance Group Ltd. Class B | HG | 0.070% | ||
| 530 | Blackline Inc | BL | 0.070% | ||
| 531 | Columbia Sportswear Co. | COLM | 0.070% | ||
| 532 | Dxc Technology Co. | DXC | 0.070% | ||
| 533 | Flowers Foods Inc | FLO | 0.070% | ||
| 534 | Global Business Travel Group Inc | GBTG | 0.070% | ||
| 535 | Huron Consulting Group Inc | HURN | 0.070% | ||
| 536 | Inspire Medical Systems Inc | INSP | 0.070% | ||
| 537 | Intapp Inc | INTA | 0.070% | ||
| 538 | Lifestance Health Group Inc | LFST | 0.070% | ||
| 539 | Mineralys Therapeutics Inc | MLYS | 0.070% | ||
| 540 | Nelnet Inc | NNI | 0.070% | ||
| 541 | Northern Oil And Gas Inc | NOG | 0.070% | ||
| 542 | Alaska Air Group Inc. | ALK | 0.070% | ||
| 543 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.070% | ||
| 544 | Bellring Brands Inc | BRBR | 0.070% | ||
| 545 | Bigbear.Ai Holdings Inc. | MFL | 0.060% | ||
| 546 | Blackbaud Inc | BLKB | 0.060% | ||
| 547 | Buckle Inc | BKE | 0.060% | ||
| 548 | Trump Media & Te | DJT | 0.060% | ||
| 549 | Enact Holdings Inc | ACT | 0.060% | ||
| 550 | Eos Energy Enterprises Inc | EOSE | 0.060% | ||
| 551 | Landbridge Company, Llc | LB | 0.060% | ||
| 552 | Schneider National Inc | SNDR | 0.060% | ||
| 553 | Trinet Group Inc | TGNA | 0.060% | ||
| 554 | Globant S.A. Common Shares | GLOB:LU | 0.060% | ||
| 555 | Seaboard Corp | SEB | 0.050% | ||
| 556 | Genedx Holdings Corp | WGS | 0.050% | ||
| 557 | Tfs Financial Corp Com | TFSL | 0.050% | ||
| 558 | Under Armour Inc. Class A | UAA | 0.050% | ||
| 559 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 560 | Upwork Inc Com | UPWK | 0.050% | ||
| 561 | F&G Annuities & Life Inc | FG | 0.050% | ||
| 562 | International Game Technology Plc | IGT | 0.050% | ||
| 563 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.050% | ||
| 564 | Comstock Resources Inc | CRK | 0.050% | ||
| 565 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.050% | ||
| 566 | Coty Inc. Class A | COTY | 0.040% | ||
| 567 | Driven Brands Holdings Inc | DRVN | 0.040% | ||
| 568 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 569 | Fluence Energy Inc | FLNC | 0.040% | ||
| 570 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.040% | ||
| 571 | Ivanhoe Electric Inc | IE | 0.040% | ||
| 572 | Skywest Inc | SKYW | 0.040% | ||
| 573 | Under Armour Inc. Class C | UA | 0.040% | ||
| 574 | VERTEX INC - CLASS A | VERX | 0.040% | ||
| 575 | Bullish | BLSH | 0.040% | ||
| 576 | Niq Global Intelligence Plc | NIQ | 0.040% | ||
| 577 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 578 | Verra Mobility Corporation Com | VRRM | 0.030% | ||
| 579 | Zoominfo Technologies Inc | ZI | 0.030% | ||
| 580 | Accelerant Holdings | ARX:KY | 0.030% | ||
| 581 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 582 | Homestreet Inc | HMST | 0.030% | ||
| 583 | Atlanta Braves Holdings, Inc. | BATRA | 0.030% | ||
| 584 | Lucid Group Inc | LCID | 0.030% | ||
| 585 | National Beverage Corp | FIZZ | 0.030% | ||
| 586 | Asana Inc. Class A | ASAN | 0.030% | ||
| 587 | Greif, Inc. Class B | GEFB | 0.020% | ||
| 588 | Hagerty, Inc. | HGTY | 0.020% | ||
| 589 | Liberty Broadband Corp. Class A | LBRDA | 0.020% | ||
| 590 | Rush Enterprises Cl B | RUSHB | 0.020% | ||
| 591 | Array Digital Infrastructure | AD | 0.020% | ||
| 592 | Bel Fuse Inc., Class B | BELFA | 0.010% | ||
| 593 | Fubotv Inc | FUBO | 0.010% | ||
| 594 | MCGRAW HILL INC | MH | 0.010% | ||
| 595 | Bel Fuse Inc-cl B | BELFA | 0.010% | ||
| 596 | Pfizer Inc | PFE | 0.000% | ||
| 597 | Eos Energy Enterprises Inc | EOSERUS | 0.000% | ||
| 598 | Novo Nordisk As | NOVO.B:CO | 0.000% | ||
| 599 | Biogen Inc. Com | BIIB | 0.000% | ||
| 600 | Gilead Sciences | GILD | 0.000% |














































