STXK ETF
Strive Small-Cap ETF
STXK holds 5.4% of its assets in its 10 largest positions as of Sep 2, 2026. STXK is Strive Small-Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Other Assets and Liabilities | 1.72% | 1.7% | 1,447,111 | $-1447111 | - | - |
| 2 | A | Arrow Electronics Inc.Info Tech · Electronic Equipment | 0.46% | 2.2% | 1,846 | $384.2K | Info Tech | Electronic Equipment |
| Sector and industry · Pro | ||||||||
| 3 | C | Corcept Therapeutics Inc | 0.44% | 2.6% | 3,329 | $367.6K | ||
| 4 | C | Cognex Corp - | 0.43% | 3.1% | 6,061 | $363.3K | ||
| 5 | E | Brinker International, Inc. | 0.42% | 3.5% | 1,536 | $354.8K | ||
| 6 | P | Protagonist Therapeutics Inc | 0.40% | 3.9% | 2,304 | $336.6K | ||
| 7 | K | Carmax Inc. | 0.39% | 4.3% | 5,292 | $325.1K | ||
| 8 | V | Viasat Inc | 0.39% | 4.6% | 4,677 | $327.0K | ||
| 9 | P | Vaxcyte Inc | 0.38% | 5.0% | 5,209 | $320.8K | ||
| 10 | T | Tg Therapeutics Inc | 0.37% | 5.4% | 5,395 | $307.0K | ||
| 11 | P | Prosperity Bancshares | 0.37% | 5.8% | 4,278 | $308.4K | ||
| 12 | D | Digitalocean Holdings Inc | 0.36% | 6.1% | 2,888 | $302.9K | ||
| 13 | C | Chord Energy Corp | 0.36% | 6.5% | 2,043 | $305.6K | ||
| 14 | K | Kymera Therapeutics Inc | 0.35% | 6.8% | 2,496 | $296.1K | ||
| 15 | V | Viavi Solutions Inc | 0.34% | 7.2% | 8,248 | $284.6K | ||
| 16 | A | Allogene Therapeutics Inc | 0.34% | 7.5% | 2,101 | $283.8K | ||
| 17 | A | Applied Optoelectronics Inc | 0.34% | 7.9% | 2,784 | $287.1K | ||
| 18 | E | Etsy Inc | 0.33% | 8.2% | 3,345 | $273.4K | ||
| 19 | F | Formfactor, Inc. | 0.33% | 8.5% | 2,855 | $275.7K | ||
| 20 | N | Nov Inc | 0.33% | 8.8% | 12,921 | $280.5K | ||
| 21 | T | Timken Co | 0.33% | 9.2% | 2,327 | $279.8K | ||
| 22 | T | Twist Bioscience Corp. | 0.33% | 9.5% | 2,117 | $277.3K | ||
| 23 | — | Alkermes Plc. Ordinary Shares | 0.33% | 9.8% | 5,841 | $278.7K | ||
| 24 | A | Avnet Inc | 0.32% | 10.2% | 2,950 | $265.5K | ||
| 25 | O | Oscar Health, Inc. | 0.32% | 10.5% | 8,863 | $268.8K | ||
| 26 | E | Esco Technologies Inc | 0.31% | 10.8% | 975 | $260.2K | ||
| 27 | F | First American Corp | 0.31% | 11.1% | 3,514 | $260.2K | ||
| 28 | G | Gitlab Inc Cl A | 0.31% | 11.4% | 5,332 | $264.4K | ||
| 29 | T | Hanover Insurance Group Inc | 0.31% | 11.7% | 1,146 | $260.3K | ||
| 30 | L | Lambwestonholdings Inc. | 0.31% | 12.0% | 4,945 | $259.2K | ||
| 31 | N | Newmarket Corp | 0.31% | 12.3% | 287 | $260.9K | ||
| 32 | P | Pbf Energy Inc | 0.31% | 12.7% | 3,478 | $262.5K | ||
| 33 | — | Ryman Healthcare Limited | 0.31% | 13.0% | 2,157 | $264.5K | ||
| 34 | S | Silicon Laboratories Inc | 0.31% | 13.3% | 1,172 | $258.1K | ||
| 35 | S | Stonex Group Inc | 0.31% | 13.6% | 3,913 | $261.6K | ||
| 36 | T | Terreno Realty Corp | 0.31% | 13.9% | 3,900 | $256.4K | ||
| 37 | A | Arcosa Inc | 0.31% | 14.2% | 1,804 | $262.4K | ||
| 38 | C | Chemed Corp | 0.30% | 14.5% | 482 | $252.6K | ||
| 39 | H | Hexcel Corp | 0.30% | 14.8% | 2,716 | $249.2K | ||
| 40 | M | Matador Resources Co | 0.30% | 15.1% | 4,164 | $248.1K | ||
| 41 | R | Ralliant Corp | 0.30% | 15.4% | 4,056 | $250.1K | ||
| 42 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.30% | 15.7% | 4,082 | $251.7K | ||
| 43 | T | Terex Corp | 0.30% | 16.0% | 4,047 | $250.1K | ||
| 44 | W | Wex Inc. | 0.30% | 16.3% | 1,297 | $250.1K | ||
| 45 | V | Victoria's Secret & Co | 0.29% | 16.6% | 2,886 | $244.8K | ||
| 46 | W | Weatherford International Plc | 0.29% | 16.9% | 2,523 | $246.5K | ||
| 47 | S | Spyre Therapeutics Inc | 0.29% | 17.2% | 2,779 | $241.9K | ||
| 48 | E | Enersys | 0.29% | 17.5% | 1,343 | $241.8K | ||
| 49 | F | Federal Signal Corp | 0.29% | 17.8% | 2,130 | $245.2K | ||
| 50 | H | Healthcare Realty Trust Inc | 0.29% | 18.0% | 12,484 | $240.9K | ||
| More holdings · Pro | ||||||||
STXK ETF All Holdings
STXK holdings total 603 positions. The top 10 holdings account for 5.4% of the fund, led by Other Assets And Liabilities at 1.7%, Arrow Electronics Inc. at 0.5%, Corcept Therapeutics Incorporated at 0.4%.
STXK portfolio concentration is well-diversified, with the top 10 representing 5.4% 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
599 of 603 holdings
- 1
Other Assets And Liabilities
Other1.72% - 2
Arrow Electronics Inc.
ARWInformation Technology0.46% - 3
Corcept Therapeutics Incorporated
CORTHealth Care0.44% - 4
Cognex Corp - Common
CGNXInformation Technology0.43% - 5
Brinker International, Inc.
EATConsumer Discretionary0.42% - 6
Protagonist Therapeutics Inc
PTGXHealth Care0.40% - 7
Carmax Inc.
KMXConsumer Discretionary0.39% - 8
Viasat Inc
VSATInformation Technology0.39% - 9
Vaxcyte Inc
PCVXHealth Care0.38% - 10
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.37% - 11
Prosperity Bancshares
PBFinancials0.37% - 12
Digitalocean Holdings Inc
DOCNInformation Technology0.36% - 13
Chord Energy Corp
OASEnergy0.36% - 14
Kymera Therapeutics Inc
KYMRHealth Care0.35% - 15
Viavi Solutions Inc
VIAVInformation Technology0.34% - 16
Allogene Therapeutics Inc
APGEHealth Care0.34% - 17
Applied Optoelectronics Inc
AAOIInformation Technology0.34% - 18
Etsy Inc
ETSYConsumer Discretionary0.33% - 19
Formfactor, Inc.
FORMInformation Technology0.33% - 20
Nov Inc Common Stock
NOVEnergy0.33% - 21
Timken Co
TKRIndustrials0.33% - 22
Twist Bioscience Corp.
TWSTHealth Care0.33% - 23
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.33% - 24
Avnet Inc
AVTInformation Technology0.32% - 25
Oscar Health, Inc.
OSCRFinancials0.32% - 26
Esco Technologies Inc
ESEIndustrials0.31% - 27
First American Corporation
FAFFinancials0.31% - 28
Gitlab Inc Cl A
GTLBInformation Technology0.31% - 29
Hanover Insurance Group Inc
THGFinancials0.31% - 30
Lambwestonholdings Inc.
LWConsumer Staples0.31% - 31
Newmarket Corp
NEUMaterials0.31% - 32
Pbf Energy Inc
PBFEnergy0.31% - 33
Ryman Healthcare Limited
RHPReal Estate0.31% - 34
Silicon Laboratories Inc
SLABInformation Technology0.31% - 35
Stonex Group Inc
SNEXFinancials0.31% - 36
Terreno Realty Corp
TRNOReal Estate0.31% - 37
Arcosa Inc
ACAMaterials0.31% - 38
Chemed Corp
CHEHealth Care0.30% - 39
Hexcel Corp
HXLIndustrials0.30% - 40
Matador Resources Co
MTDREnergy0.30% - 41
Ralliant Corp
RALIndustrials0.30% - 42
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.30% - 43
Terex Corp
TEXIndustrials0.30% - 44
Wex Inc.
WEXInformation Technology0.30% - 45
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.29% - 46
Weatherford International Plc
WFRDEnergy0.29% - 47
Spyre Therapeutics Inc
SYREHealth Care0.29% - 48
Enersys
ENSIndustrials0.29% - 49
Federal Signal Corp
FSSIndustrials0.29% - 50
Healthcare Realty Trust Incorporated
HRReal Estate0.29% - 51
Duolingo Inc
DUOLCommunication Services0.28% - 52
Essential Properties Realty Trust Inc
EPRTReal Estate0.28% - 53
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.28% - 54
Lantheus Holdings Inc
LNTHHealth Care0.28% - 55
Lear Corp.
LEAConsumer Discretionary0.28% - 56
Mgic Investment Corp
MTGFinancials0.28% - 57
Matson Inc
MATXIndustrials0.28% - 58
Txnm Energy Inc
TXNMEnergy0.28% - 59
SentinelOne Inc
SInformation Technology0.28% - 60
United Bankshares Inc/Wv
UBSIFinancials0.28% - 61
Essent Group Ltd
ESNT:BMUnknown0.28% - 62
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.27% - 63
Teleflex Inc.
TFXHealth Care0.27% - 64
Travere Therapeutics Inc
TVTXHealth Care0.27% - 65
Vornado Realty Trust
VNOReal Estate0.27% - 66
Zeta Global Holdings Corp-A
ZETAInformation Technology0.27% - 67
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.27% - 68
Noble Corp Plc Ordinary Shares
NEUnknown0.27% - 69
Transocean Ltd Common Stock
RIG:SMEnergy0.27% - 70
Elf Beauty, Inc.
ELFConsumer Staples0.27% - 71
GATX Corporation
GATXIndustrials0.27% - 72
Hims & Hers Health Inc
HIMSHealth Care0.27% - 73
Life Time Inc
LTHConsumer Discretionary0.27% - 74
Plexus Corp
PLXSInformation Technology0.27% - 75
Portland General
PORUtilities0.27% - 76
H&R Block, Inc.
HRBFinancials0.27% - 77
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.26% - 78
Atlantic Union Bankshares Corp.
AUBFinancials0.26% - 79
Cirrus Logic Inc
CRUSInformation Technology0.26% - 80
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.26% - 81
Enpro Industries Inc
NPOIndustrials0.26% - 82
Glacier Bancorp Inc
GBCIFinancials0.26% - 83
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.26% - 84
The Macerich Company
MACReal Estate0.26% - 85
Qualys Inc
QLYSInformation Technology0.26% - 86
Rayonier Inc
RYNReal Estate0.26% - 87
Scholar Rock Holding Corp
SRRKHealth Care0.26% - 88
Crocs Inc
CROXConsumer Discretionary0.25% - 89
Everus Construction Grou W/I Common Stock
ECGIndustrials0.25% - 90
Frontdoor Inc
FTDRConsumer Discretionary0.25% - 91
Home Bancshares Inc/ar
HOMBFinancials0.25% - 92
Landstar System Inc
LSTRIndustrials0.25% - 93
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.25% - 94
Marketaxess Holdings Inc?.?
MKTXFinancials0.25% - 95
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.25% - 96
Rithm Capital
RITMFinancials0.25% - 97
Ptc Therapeutics Inc
PTCTHealth Care0.25% - 98
Rli Corp
RLIFinancials0.25% - 99
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.25% - 100
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.25% - 101
Cogent Biosciences Inc
COGTHealth Care0.25% - 102
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.25% - 103
Terawulf Inc
WULFInformation Technology0.25% - 104
Versant Media Group Inc-Wi
VSNTUnknown0.25% - 105
Science Applications International Corp
SAICInformation Technology0.24% - 106
Selective Insurance Group Inc
SIGIFinancials0.24% - 107
Sensient Technologies Corp
SXTMaterials0.24% - 108
Starwood Property Trust Inc Com Reit
STWDFinancials0.24% - 109
Victory Receivables Corp
VCTRFinancials0.24% - 110
Warrior Met Coal Inc
HCCEnergy0.24% - 111
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.24% - 112
Enova International Inc. (usd)
ENVAFinancials0.24% - 113
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.24% - 114
GXO Logistics, Inc.
GXOIndustrials0.24% - 115
Macy'S Inc.
MConsumer Discretionary0.24% - 116
New Jersey Res
NJRUtilities0.24% - 117
Archrock, Inc.
AROCEnergy0.24% - 118
Argan, Inc.
AGXInformation Technology0.24% - 119
Balchem Corp
BCPCMaterials0.24% - 120
Caesars Entertainment Corp.
CZRConsumer Discretionary0.24% - 121
Cg Oncology Inc
CGONHealth Care0.24% - 122
Commvaultsystems Inc.
CVLTInformation Technology0.24% - 123
Aci Worldwide Inc
ACIWInformation Technology0.23% - 124
Axos Financial Inc
AXFinancials0.23% - 125
Black Hills Corp
BKHUtilities0.23% - 126
Celanese Corp. Class A
CEMaterials0.23% - 127
Sonoco Products Company
SONMaterials0.23% - 128
Vse Corp
VSECIndustrials0.23% - 129
Varonis Systems Inc
VRNSInformation Technology0.23% - 130
Virtu Financial Inc Class A
VIRTFinancials0.23% - 131
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.23% - 132
Valaris Ltd.
VALEnergy0.23% - 133
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.23% - 134
Kite Realty Group Trust
KRGReal Estate0.23% - 135
Kodiak Gas Services Inccommon Stock
KGSEnergy0.23% - 136
Core Scientific Inc Common Stock
CORZInformation Technology0.22% - 137
Dropbox Inc. Class A
DBXInformation Technology0.22% - 138
Fortune Brands Innovations Inc
FBINIndustrials0.22% - 139
Granite Construction Inc
GVAIndustrials0.22% - 140
Msc Industrial Direct Co Inc
MSMConsumer Staples0.22% - 141
Magnolia Oil & Gas Corp
MGYEnergy0.22% - 142
Materion Corp
MTRNMaterials0.22% - 143
Merit Medical Systems Inc
MMSIHealth Care0.22% - 144
Murphy Oil Corp
MUREnergy0.22% - 145
Novanta Inc. Common Stock
NOVTInformation Technology0.22% - 146
Oceaneering Intl Inc.
OIIEnergy0.22% - 147
One Gas Inc
OGSUtilities0.22% - 148
Phillips Edison & Company Inc.
PECOReal Estate0.22% - 149
Piper Sandler Companies
PIPRUnknown0.22% - 150
Radnet Inc
RDNTHealth Care0.22% - 151
Sabra Health Care Reit, Inc.
SBRAReal Estate0.22% - 152
Bank Ozk
OZKFinancials0.22% - 153
Cno Financial Group Inc
CNOFinancials0.22% - 154
Cnx Resources Corp
CNXEnergy0.22% - 155
Vail Resorts Inc.
MTNConsumer Discretionary0.22% - 156
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.22% - 157
Urban Outfitters Inc
URBNConsumer Discretionary0.21% - 158
International Seaways, Inc.
INSWIndustrials0.21% - 159
Core Natural Resources Inccommon Stock
CNRMaterials0.21% - 160
Cousins Properties Inc
CUZReal Estate0.21% - 161
Eastern Bankshares Inc
EBCFinancials0.21% - 162
Enphase Energy Inc Common Stock
ENPHInformation Technology0.21% - 163
Gentex Corp
GNTXConsumer Discretionary0.21% - 164
Herc Holdings Inc Com
HRIIndustrials0.21% - 165
Impinj Inc
PIInformation Technology0.21% - 166
Liquidia Technologies Inc
LQDAHealth Care0.21% - 167
Moelis & Co_None_0
MCFinancials0.21% - 168
Nexstar Media Group Inc
NXSTCommunication Services0.21% - 169
Outfront Media Inc
OUTUnknown0.21% - 170
Patterson-Uti Energy Inc
PTENEnergy0.21% - 171
Powell Industries Inc
POWLIndustrials0.21% - 172
Radian Group Inc
RDNFinancials0.21% - 173
Remitly Global, Inc.
RELYInformation Technology0.21% - 174
Brunswick Corp
BCConsumer Discretionary0.21% - 175
Csw Industrials, Inc.
CSWIIndustrials0.21% - 176
Cactus Inc.
WHDEnergy0.21% - 177
Charter Communications Inc., Class a
CHTRCommunication Services0.21% - 178
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.21% - 179
Aar Corp [Air]
AIRIndustrials0.20% - 180
Box Inc - Class A
BOXInformation Technology0.20% - 181
Servisfirst Bancshares
SFBSFinancials0.20% - 182
Champion Homes Inc Common
SKYConsumer Discretionary0.20% - 183
Sotera Health Co
SHCHealth Care0.20% - 184
Spire Inc.
SRUtilities0.20% - 185
Trex Co Inc
TREXIndustrials0.20% - 186
Universal Forest Products Inc
UFPIMaterials0.20% - 187
Vontier Corp
VNTIndustrials0.20% - 188
Lazard Ltd
LAZUnknown0.20% - 189
Construction Partners Inc
ROADIndustrials0.20% - 190
Fulton Financial Corp
FULTFinancials0.20% - 191
Haemonetics Corp
HAEHealth Care0.20% - 192
Hinge Health Inc
HNGEFinancials0.20% - 193
Insight Enterprises Inc
NSITInformation Technology0.20% - 194
Kbr Inc
KBRIndustrials0.20% - 195
Louisiana-Pacific Corp
LPXMaterials0.20% - 196
Meritage Corporation
MTHConsumer Discretionary0.20% - 197
Millrose Properties Inc
MRPReal Estate0.20% - 198
Perimeter Soluti
PRMMaterials0.20% - 199
Robert Half International Inc.
RHIIndustrials0.20% - 200
Slm Corp
SLMFinancials0.20% - 201
Epr Properties
EPRReal Estate0.19% - 202
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.19% - 203
Fti Consulting
FCNIndustrials0.19% - 204
Federated Investors Inc.
FHIFinancials0.19% - 205
First Bancorp/puerto Rico
FBP:PRFinancials0.19% - 206
Garrett Motion Inc
GTXIndustrials0.19% - 207
Integer Holdings Corp
ITGRHealth Care0.19% - 208
Itron Inc
ITRIInformation Technology0.19% - 209
Laureate Education Inc
LAURConsumer Discretionary0.19% - 210
Myrgroupinc.
MYRGIndustrials0.19% - 211
Mercury Systems Inc
MRCYIndustrials0.19% - 212
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.19% - 213
Pricesmart Inc
PSMTConsumer Discretionary0.19% - 214
Rush Enterprises Inc
RUSHAIndustrials0.19% - 215
Adtalem Global Education Inc
ATGEConsumer Discretionary0.19% - 216
Belden Inc
BDCIndustrials0.19% - 217
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.19% - 218
Brink's Co/the
BCOIndustrials0.19% - 219
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.19% - 220
California Resources Corp Common Stock
CRCEnergy0.19% - 221
Chefs' Warehouse, Inc.
CHEFIndustrials0.19% - 222
Siteone Landscape Supply, Inc.
SITEIndustrials0.19% - 223
Livanova Plc Ordinary Shares
LIVNHealth Care0.19% - 224
Sky Network Television, Ltd.
SKTReal Estate0.18% - 225
Texas Capital Bancshares Inc
TCBIFinancials0.18% - 226
Tidewater Inc
TDWEnergy0.18% - 227
Travel + Leisure Co.
TNLConsumer Discretionary0.18% - 228
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.18% - 229
Xometry, Inc.
XMTRInformation Technology0.18% - 230
Monday.Com Ltd. Ordinary Shares
MNDY:ILInformation Technology0.18% - 231
Abengoa Sa
ABG:MAUnknown0.18% - 232
Dave Inc Common Stock Usd.0001
DAVEFinancials0.18% - 233
Edgewise Therapeutics Inc.
EWTXHealth Care0.18% - 234
Erasca Inc.
ERASHealth Care0.18% - 235
Griffon Corp.
GFFIndustrials0.18% - 236
Helmerich & Payne, Inc.
HPEnergy0.18% - 237
Icu Medical Inc
ICUIHealth Care0.18% - 238
Krc Kilroy Realty Corp.
KRCReal Estate0.18% - 239
Korn Ferry
KFYIndustrials0.18% - 240
Kulicke & Soffa Industries
KLICInformation Technology0.18% - 241
Mdu Resources
MDUUtilities0.18% - 242
Mattel Inc
MATConsumer Discretionary0.18% - 243
Northwestern Ene
NEWUtilities0.18% - 244
Azz Inc
AZZIndustrials0.18% - 245
Bread Financial Holdings, Inc.
BFHFinancials0.18% - 246
Americold Realty Trust
COLDReal Estate0.18% - 247
Associated Banc-Corp
ASBFinancials0.18% - 248
Bgc Group Inc-A
BGCFinancials0.18% - 249
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.18% - 250
Brady Corp
BRCIndustrials0.18% - 251
Cabot Corp
CBTMaterials0.18% - 252
Cavco Industries Inc
CVCOConsumer Discretionary0.18% - 253
Celcuity Inc Com
CELCHealth Care0.18% - 254
Clear Secure Inc -Class A
YOUInformation Technology0.18% - 255
ADT INC
ADTIndustrials0.17% - 256
Adaptive Biotechnologies Corp
ADPTHealth Care0.17% - 257
Atmus Filtration Technologies Inc
ATMUIndustrials0.17% - 258
Avient Corp
AVNTMaterials0.17% - 259
Badger Meter, Inc.
BMIIndustrials0.17% - 260
Boyd Gaming Corp
BYDConsumer Discretionary0.17% - 261
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.17% - 262
Broadstone Net Lease, Inc.
BNLReal Estate0.17% - 263
Cvb Financial Corp.
CVBFFinancials0.17% - 264
Cathay Generalbancorp
CATYFinancials0.17% - 265
Tenable Holdings Inc
TENBInformation Technology0.17% - 266
Tutor Perini Corp
TPCIndustrials0.17% - 267
Unifirst Corp/ma
UNFIndustrials0.17% - 268
Valvoline Inc
VVVConsumer Discretionary0.17% - 269
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 270
Concentra Group Holdings Parent Inc
CONHealth Care0.17% - 271
Corporate Office Properties Trust
OFCReal Estate0.17% - 272
Diodes Inc 0.00000000
DIODInformation Technology0.17% - 273
First Financial Bankshares Inc
FFINFinancials0.17% - 274
Genworth Financial Inc, Class A
GNWFinancials0.17% - 275
Grand Canyon Education Inc
LOPEConsumer Discretionary0.17% - 276
Irhythm Technologies, Inc.
IRTCHealth Care0.17% - 277
Independence Realty Trust In Reit
IRTReal Estate0.17% - 278
Independent Bank
INDBFinancials0.17% - 279
International Bancshares Corp
IBOCFinancials0.17% - 280
Kontoor Brands Inc
KTBConsumer Discretionary0.17% - 281
Marathon Patent Group Inc.
MARAFinancials0.17% - 282
Sl Green Realty Corp.
SLGReal Estate0.17% - 283
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.16% - 284
Dyne Therapeutics Inc
DYNHealth Care0.16% - 285
Franklin Electric Co Inc
FELEIndustrials0.16% - 286
Crescent Energ-A
CRGYEnergy0.16% - 287
Kar Auction Services
KARConsumer Discretionary0.16% - 288
Kadant Inc
KAIIndustrials0.16% - 289
M/I Homes Inc
MHOConsumer Discretionary0.16% - 290
Mirant Corp 144A Escrow
MIRInformation Technology0.16% - 291
Mueller Water Products Inc
MWAIndustrials0.16% - 292
Flagstar Financial Inc
FLGFinancials0.16% - 293
Ondas Holdings Inc.
ONDSInformation Technology0.16% - 294
Option Care Health Inc
OPCHHealth Care0.16% - 295
Otter Tail Corp.
OTTRIndustrials0.16% - 296
Q2 Holdings, Inc.
QTWOInformation Technology0.16% - 297
Renasant Corp.
RNSTFinancials0.16% - 298
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.16% - 299
Archer Aviation Inc
ACHRIndustrials0.16% - 300
Bath & Body Works Inc
BBWIConsumer Discretionary0.16% - 301
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.16% - 302
Synaptics Inc
SYNAInformation Technology0.16% - 303
Thor Industries
THOConsumer Discretionary0.16% - 304
Universal Display Corp
OLEDMaterials0.16% - 305
Veracyte, Inc.
VCYTHealth Care0.16% - 306
Viking Therapeutics Inc Com
VKTXHealth Care0.16% - 307
Vishay Intertechnology Inc
VSHInformation Technology0.16% - 308
Wesbanco, Inc.
WSBCFinancials0.16% - 309
Workiva Inc
WKInformation Technology0.16% - 310
The Madison Square Garden Company - Class A
SPHRUnknown0.16% - 311
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.16% - 312
Silgan Holdings Inc
SLGNMaterials0.15% - 313
Standex International Corp
SXIIndustrials0.15% - 314
Telephone And Data System Preferred Stock
TDSCommunication Services0.15% - 315
Willscot Corp.
WSCIndustrials0.15% - 316
Constellium Se
CSTMMaterials0.15% - 317
Stride Inc
LRNUnknown0.15% - 318
Dana Inc
DANConsumer Discretionary0.15% - 319
Dorman Products Inc
DORMConsumer Discretionary0.15% - 320
Exponent Inc
EXPOIndustrials0.15% - 321
Freshpet, Inc.
FRPTConsumer Staples0.15% - 322
Graham Holdings Co
GHCCommunication Services0.15% - 323
Group 1 Automotive Inc
GPIConsumer Discretionary0.15% - 324
Hni Corp
HNIConsumer Discretionary0.15% - 325
Ideaya Biosciences Inc
IDYAHealth Care0.15% - 326
Immunovant Inc
IMVTHealth Care0.15% - 327
Knife River Corp
KNFIndustrials0.15% - 328
Lxp Industrial Trust [Lxp]
LXPUnknown0.15% - 329
Life360 Inc
LIFInformation Technology0.15% - 330
Palomar Holdings Inc
PLMRFinancials0.15% - 331
Peabody Energy Corp
BTUEnergy0.15% - 332
Post Holdings Inc
POSTConsumer Staples0.15% - 333
Acm Research Inc
ACMRInformation Technology0.15% - 334
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.15% - 335
Cinemark Usa Inc.
CNKCommunication Services0.15% - 336
Kiniksa Pharmaceuticals International Plccommon Stock
KNSA:LNUnknown0.14% - 337
American States Water Co
AWRUtilities0.14% - 338
Apple Hospitality Reit Inc
APLEReal Estate0.14% - 339
Ashland Global Holdings Inc
ASHMaterials0.14% - 340
Axcelis Technologies Inc
ACLSInformation Technology0.14% - 341
Bankunited Inc
BKUFinancials0.14% - 342
Cal-maine Foods Inc
CALMConsumer Staples0.14% - 343
Century Aluminum Co
CENXMaterials0.14% - 344
Centrus Energy Corp. Class A
LEUEnergy0.14% - 345
Chesapeake Utilities Corp
CPKUtilities0.14% - 346
Community Bank System Inc
CBUFinancials0.14% - 347
Seacoast Banking Corp Of Florida
SBCFFinancials0.14% - 348
Simmons First National Corp., Class A
SFNCFinancials0.14% - 349
Tarsus Pharmaceuticals Inc
TARSHealth Care0.14% - 350
Towne Bank
TOWNFinancials0.14% - 351
Usa Rare Earth Inc
USARMaterials0.14% - 352
Wisdomtree International Equity
WETFFinancials0.14% - 353
Yeti Holdings Inc
YETIConsumer Discretionary0.14% - 354
Assured Guaranty Ltd. Common Stock
AGOFinancials0.14% - 355
First Financial Bank.
FFBCFinancials0.14% - 356
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.14% - 357
First Intst Bancsyst Inc Cl A
FIBKFinancials0.14% - 358
Grail, Inc.
GRALHealth Care0.14% - 359
Graphic Packaging Holding Co
GPKMaterials0.14% - 360
Harley-Davidson
HOGConsumer Discretionary0.14% - 361
Highwoods Properties Inc
HIWReal Estate0.14% - 362
Liberty Oilfield Services, Inc.
LBRTEnergy0.14% - 363
Nmi Holdings, Inc. (class A)
NMIHFinancials0.14% - 364
Ncr Atleos Corporation
NATLInformation Technology0.14% - 365
National Health Investors Inc
NHIReal Estate0.14% - 366
O S I Systems Inc
OSISHealth Care0.14% - 367
Pvh Corp.
PVHConsumer Discretionary0.14% - 368
Park National Corp Common Stock
PRKFinancials0.14% - 369
Polaris Inc
PIIConsumer Discretionary0.14% - 370
Rxo, Inc.
RXOIndustrials0.14% - 371
Denali Therapeutics Inc
DNLIHealth Care0.13% - 372
Freshworks Inc-Cl A
FRSHInformation Technology0.13% - 373
Immunitybio Inc
IBRXHealth Care0.13% - 374
Kb Home
KBHConsumer Discretionary0.13% - 375
Kyndryl Hldgs Inc
KDInformation Technology0.13% - 376
Loar Holdings Inc
LOARFinancials0.13% - 377
Steven Madden Ltd
SHOOConsumer Discretionary0.13% - 378
The Madison Square Garden Co. Class A
MSGSCommunication Services0.13% - 379
Maximus
MMSIndustrials0.13% - 380
Miami International Holdings, Inc.
MIAXFinancials0.13% - 381
Northern Oil And Gas Inc
NOGEnergy0.13% - 382
Nuscale Power Corp Class A
SMRUtilities0.13% - 383
Provident Financial Services Inc
PFSFinancials0.13% - 384
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.13% - 385
Sps Commerce Inc
SPSCInformation Technology0.13% - 386
Avista Corp
AVAUtilities0.13% - 387
Bank Of Hawaii Corp
BOHFinancials0.13% - 388
Beam Therapeutics Inc. Com
BEAMHealth Care0.13% - 389
Braze Inc-A
BRZEInformation Technology0.13% - 390
Brighthouse Financial Inc
BHFFinancials0.13% - 391
California Water Service Group
CWTUtilities0.13% - 392
Solaris Oilfield Infrastructure In
SEIUtilities0.13% - 393
Waystar Holding Corp
WAYInformation Technology0.13% - 394
Aura Minerals Inc.
ORA:VGUnknown0.13% - 395
Cushman & Wakefield Ltd. Common Shares
CWKUnknown0.13% - 396
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.13% - 397
Transmedics Group Inc
TMDXHealth Care0.12% - 398
Visteon Corp
VCConsumer Discretionary0.12% - 399
VITA COCO CO INC/THE
COCOConsumer Staples0.12% - 400
Wd-40 Co.
WDFCConsumer Staples0.12% - 401
Washington Fed Hwy Grnt Antic
WAFDFinancials0.12% - 402
Ambarella, Inc.
AMBAInformation Technology0.12% - 403
Curbline Properties Corp 0.00000000
CURBReal Estate0.12% - 404
Digitalbridge Group Inc.
DBRGFinancials0.12% - 405
Dynex Capital, Inc.
DXFinancials0.12% - 406
Hb Fuller
FULMaterials0.12% - 407
Gulfport Energy Corp
GPOREnergy0.12% - 408
Hayward Acquisition Inc
HAYWConsumer Discretionary0.12% - 409
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.12% - 410
Immunome Inc
IMNMHealth Care0.12% - 411
Lci Inds
LCIIConsumer Discretionary0.12% - 412
Mge Energy, Inc.
MGEEUtilities0.12% - 413
Mercury General Corp
MCYFinancials0.12% - 414
Now Inc
DNOWEnergy0.12% - 415
Plug Power Inc
PLUGIndustrials0.12% - 416
Power Integration Inc.
POWIInformation Technology0.12% - 417
Resideo Technologies Inc
REZIIndustrials0.12% - 418
Abm Industries Inc
ABMIndustrials0.12% - 419
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.12% - 420
Agilysys Inc
AGYSInformation Technology0.12% - 421
Artisan Partners Asset Management, Inc.
APAMFinancials0.12% - 422
Bancorp Inc Com
TBBKFinancials0.12% - 423
Banc Of California Inc
BANCFinancials0.12% - 424
Boise Cascade Company
BCCMaterials0.12% - 425
Brookdale Senior Living Inc
BKDReal Estate0.12% - 426
Cargurus Inc .
CARGConsumer Discretionary0.12% - 427
Cleanspark Inc
CLSKInformation Technology0.12% - 428
Acadia Realty Trust
AKRReal Estate0.11% - 429
Advance Auto Parts Inc.
AAPConsumer Discretionary0.11% - 430
Alarm.com Holdings Inc
ALRMInformation Technology0.11% - 431
Altus Midstream Company
KNTKUtilities0.11% - 432
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 433
Arcus Biosciences Inc
RCUSHealth Care0.11% - 434
Arcutis Biotherapeutics Inc
ARQTHealth Care0.11% - 435
Beacon Financial Corp
BBTFinancials0.11% - 436
Choice Hotels International Inc
CHHConsumer Discretionary0.11% - 437
Scotts Miracle-Gro Company
SMGMaterials0.11% - 438
Shake Shack Inc
SHAKConsumer Discretionary0.11% - 439
Shift4 Payments Inc
FOURInformation Technology0.11% - 440
SOUNDHOUND AI INC-A
SOUNInformation Technology0.11% - 441
Teradata Corp
TDCInformation Technology0.11% - 442
Trustmark Corp
TRMKFinancials0.11% - 443
Urban Edge Properties
UEReal Estate0.11% - 444
Whirlpool Corp
WHRConsumer Discretionary0.11% - 445
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.11% - 446
Customers Bancorp Inc
CUBIFinancials0.11% - 447
Euronet Worldwide, Inc.
EEFTInformation Technology0.11% - 448
Fb Financial Corp
FBKFinancials0.11% - 449
First Bancorp/southern Pines Nc
FBNCFinancials0.11% - 450
Four Corners Property Trust Inc
FCPTReal Estate0.11% - 451
Huron Consulting Group Inc
HURNIndustrials0.11% - 452
IAC/InterActive Corp
IACCommunication Services0.11% - 453
Mcgrath Rentcorp
MGRCIndustrials0.11% - 454
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.11% - 455
Phinia Inc
PHINHealth Care0.11% - 456
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.11% - 457
Quantumscape Corp
QSInformation Technology0.11% - 458
Rush Street Interactive Inc
RSIConsumer Discretionary0.11% - 459
St. Joe Company
JOEReal Estate0.11% - 460
Corvel Corp
CRVLHealth Care0.10% - 461
Crane Nxt Co
CXTIndustrials0.10% - 462
Credit Acceptance Corp
CACCFinancials0.10% - 463
Dentsply Sirona Inc.
XRAYHealth Care0.10% - 464
Disc Medicine Inc
IRONHealth Care0.10% - 465
Hawkins Inc
HWKNMaterials0.10% - 466
Ingevity Corp
NGVTMaterials0.10% - 467
Intapp Inc
INTAInformation Technology0.10% - 468
Inter Parfums Inc
IPARConsumer Staples0.10% - 469
Kennametal Inc
KMTIndustrials0.10% - 470
Atlanta Braves Holdings Inc_None_None
BATRKUnknown0.10% - 471
Lifestance Health Group Inc
LFSTHealth Care0.10% - 472
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.10% - 473
Ncino Inc
NCNOInformation Technology0.10% - 474
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.10% - 475
Payfare Inc
PAYInformation Technology0.10% - 476
Privia Health Group Inc
PRVAHealth Care0.10% - 477
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.10% - 478
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 479
Alignment Healthcare
ALHCHealth Care0.10% - 480
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.10% - 481
Astronics Corp
ATROIndustrials0.10% - 482
Avepoint Inc
AVPTInformation Technology0.10% - 483
Avis Budget Group Inc
CARConsumer Discretionary0.10% - 484
Baldwin Insurance Group Inc/The
BWINFinancials0.10% - 485
Bancfirst Corp
BANFFinancials0.10% - 486
Bel Fuse Inc Class B
BELFBInformation Technology0.10% - 487
Blackbaud Inc
BLKBInformation Technology0.10% - 488
Calix Inc
CALXInformation Technology0.10% - 489
Supernus Pharmaceuticals Inc
SUPNHealth Care0.10% - 490
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.10% - 491
Upstart Holdings Inc
UPSTInformation Technology0.10% - 492
Viridian Therapeutics Inc
VRDNHealth Care0.10% - 493
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.10% - 494
Western Union Co (The)
WUFinancials0.10% - 495
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.09% - 496
Worthington Industries Inc
WORMaterials0.09% - 497
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 498
Greif Inc
GEFMaterials0.09% - 499
Hub Group Inc
HUBGIndustrials0.09% - 500
Ipg Photonics Corp.
IPGPInformation Technology0.09% - 501
Inspire Medical Systems, Inc.
INSPHealth Care0.09% - 502
Intuitive Machines Inc A
LUNRIndustrials0.09% - 503
Lancaster Colony Corp
LANCConsumer Staples0.09% - 504
Medical Properties Trust Reit Inc
MPTReal Estate0.09% - 505
Navitas Semiconductor Corp
NVTSInformation Technology0.09% - 506
Newmark Group Inc
NMRKReal Estate0.09% - 507
Nlight Inc
LASRInformation Technology0.09% - 508
Olin Corp
OLNMaterials0.09% - 509
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.09% - 510
Quaker Chemical Corp.
KWRMaterials0.09% - 511
Uti Universal Technical Institute Inc.
SEZLFinancials0.09% - 512
Adma Biologics Inc Com
ADMAHealth Care0.09% - 513
Blackstone Mortgage Trust Inc
BXMTFinancials0.09% - 514
Callaway Golf Co
MODGConsumer Discretionary0.09% - 515
Cohen & Steers Inc
CNSFinancials0.09% - 516
Centuri Holdings, Inc.
CTRIIndustrials0.08% - 517
Sunrun Inc
RUNUtilities0.08% - 518
Trinet Group Inc
TGNAIndustrials0.08% - 519
Hamilton Insurance Group Ltd. Class B
HGFinancials0.08% - 520
Newamsterdam Pharma Company Nv
NAMSHealth Care0.08% - 521
Dxc Technology Co.
DXCInformation Technology0.08% - 522
First American Government Obligations Fund
FGXXXFinancials0.08% - 523
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.08% - 524
Hawaiian Electric Industr
HEUtilities0.08% - 525
Howard Hughes Corp.
HHHReal Estate0.08% - 526
Landbridge Company, Llc
LBFinancials0.08% - 527
Mineralys Therapeutics Inc
MLYSHealth Care0.08% - 528
Pacs Group Inc
PACSIndustrials0.08% - 529
Diebold Nixdorf
DBDInformation Technology0.07% - 530
Trump Media & Te
DJTCommunication Services0.07% - 531
Enact Holdings Inc
ACTFinancials0.07% - 532
Global Business Travel Group I
GBTGIndustrials0.07% - 533
Nelnet Inc
NNIFinancials0.07% - 534
Quantum Computing Inc
QUBTInformation Technology0.07% - 535
Blackline Inc
BLInformation Technology0.07% - 536
Genedx Holdings Corp
WGSHealth Care0.07% - 537
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology0.07% - 538
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.07% - 539
Globant S.A. Common Shares
GLOB:LUInformation Technology0.07% - 540
Niq Global Intelligence Plc
NIQUnknown0.07% - 541
Stubhub Holdings Inc Class A
STUBUnknown0.06% - 542
Turning Point Brands, Inc.
TPBConsumer Staples0.06% - 543
Capri Holdings Ltd.
CPRIConsumer Discretionary0.06% - 544
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.06% - 545
Comstock Resources Inc
CRKEnergy0.06% - 546
Firefly Aerospace Inc
FLYIndustrials0.06% - 547
Flowers Foods Inc
FLOConsumer Staples0.06% - 548
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.06% - 549
Schneider National Inc
SNDRIndustrials0.06% - 550
Alaska Air Group Inc.
ALKIndustrials0.06% - 551
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.06% - 552
Buckle Inc/the
BKEConsumer Discretionary0.06% - 553
Columbia Sportswear Co.
COLMConsumer Discretionary0.06% - 554
Commscope Holdin
COMMInformation Technology0.06% - 555
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.05% - 556
Bellring Brands Inc
BRBRConsumer Staples0.05% - 557
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.05% - 558
Seaboard Corp
SEBIndustrials0.05% - 559
Tfs Financial Corp Com
TFSLFinancials0.05% - 560
United States Lime & Minerals, Inc.
USLMMaterials0.05% - 561
Upwork Inc Com
UPWKInformation Technology0.05% - 562
Bullish
BLSHUnknown0.05% - 563
F&G Annuities & Life Inc
FGUnknown0.05% - 564
International Game Technology Plc
IGTConsumer Discretionary0.05% - 565
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.05% - 566
Accelerant Holdings
ARX:KYUnknown0.05% - 567
Coty Inc. Class A
COTYConsumer Staples0.05% - 568
Eos Energy Enterprises Inc
EOSEIndustrials0.05% - 569
Ivanhoe Electric Inc
IEMaterials0.05% - 570
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.04% - 571
Excelerate Energy, Inc.
EEUtilities0.04% - 572
Ardagh Metal Packaging SA
AMBP:LUUnknown0.04% - 573
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.04% - 574
Lucid Group Inc
LCIDConsumer Discretionary0.04% - 575
Asana Inc. Class A
ASANInformation Technology0.04% - 576
Skywest Inc
SKYWIndustrials0.04% - 577
Under Armour Inc. Class A
UAAConsumer Discretionary0.04% - 578
VERTEX INC - CLASS A
VERXInformation Technology0.04% - 579
Zoominfo Technologies Inc
GTMInformation Technology0.04% - 580
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 581
Under Armour Inc. Class C
UAConsumer Discretionary0.03% - 582
Array Digital Infrastructure
ADCommunication Services0.03% - 583
Verra Mobility Corporation Com
VRRMInformation Technology0.03% - 584
Fluence Energy Inc
FLNCIndustrials0.03% - 585
Homestreet Inc
HMSTFinancials0.03% - 586
Atlanta Braves Holdings, Inc.
BATRAUnknown0.03% - 587
National Beverage Corp
FIZZConsumer Staples0.03% - 588
Greif, Inc. Class B
GEFBMaterials0.02% - 589
Hagerty, Inc.
HGTYFinancials0.02% - 590
Rush Enterprises Cl B
RUSHBIndustrials0.02% - 591
Fubotv Inc
FUBOCommunication Services0.01% - 592
MCGRAW HILL INC
MHConsumer Discretionary0.01% - 593
Bel Fuse Inc-cl B
BELFAInformation Technology0.01% - 594
Biogen Inc 05/17/2027
Other0.00% - 595
Pfizer Inc 11/16/2026
Other0.00% - 596
Gilead Sciences Inc 04/30/2027
Other0.00% - 597
Novo Nordisk As
NOVO.B:COUnknown0.00% - 598
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.00% - 599
Public Storage
PSAReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Other Assets And Liabilities | - | 1.720% | ||
| 2 | Arrow Electronics Inc. | ARW | 0.460% | ||
| 3 | Corcept Therapeutics Incorporated | CORT | 0.440% | ||
| 4 | Cognex Corp - Common | CGNX | 0.430% | ||
| 5 | Brinker International, Inc. | EAT | 0.420% | ||
| 6 | Protagonist Therapeutics Inc | PTGX | 0.400% | ||
| 7 | Carmax Inc. | KMX | 0.390% | ||
| 8 | Viasat Inc | VSAT | 0.390% | ||
| 9 | Vaxcyte Inc | PCVX | 0.380% | ||
| 10 | Tg Therapeutics Inc Common Stock | TGTX | 0.370% | ||
| 11 | Prosperity Bancshares | PB | 0.370% | ||
| 12 | Digitalocean Holdings Inc | DOCN | 0.360% | ||
| 13 | Chord Energy Corp | OAS | 0.360% | ||
| 14 | Kymera Therapeutics Inc | KYMR | 0.350% | ||
| 15 | Viavi Solutions Inc | VIAV | 0.340% | ||
| 16 | Allogene Therapeutics Inc | APGE | 0.340% | ||
| 17 | Applied Optoelectronics Inc | AAOI | 0.340% | ||
| 18 | Etsy Inc | ETSY | 0.330% | ||
| 19 | Formfactor, Inc. | FORM | 0.330% | ||
| 20 | Nov Inc Common Stock | NOV | 0.330% | ||
| 21 | Timken Co | TKR | 0.330% | ||
| 22 | Twist Bioscience Corp. | TWST | 0.330% | ||
| 23 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.330% | ||
| 24 | Avnet Inc | AVT | 0.320% | ||
| 25 | Oscar Health, Inc. | OSCR | 0.320% | ||
| 26 | Esco Technologies Inc | ESE | 0.310% | ||
| 27 | First American Corporation | FAF | 0.310% | ||
| 28 | Gitlab Inc Cl A | GTLB | 0.310% | ||
| 29 | Hanover Insurance Group Inc | THG | 0.310% | ||
| 30 | Lambwestonholdings Inc. | LW | 0.310% | ||
| 31 | Newmarket Corp | NEU | 0.310% | ||
| 32 | Pbf Energy Inc | PBF | 0.310% | ||
| 33 | Ryman Healthcare Limited | RHP | 0.310% | ||
| 34 | Silicon Laboratories Inc | SLAB | 0.310% | ||
| 35 | Stonex Group Inc | SNEX | 0.310% | ||
| 36 | Terreno Realty Corp | TRNO | 0.310% | ||
| 37 | Arcosa Inc | ACA | 0.310% | ||
| 38 | Chemed Corp | CHE | 0.300% | ||
| 39 | Hexcel Corp | HXL | 0.300% | ||
| 40 | Matador Resources Co | MTDR | 0.300% | ||
| 41 | Ralliant Corp | RAL | 0.300% | ||
| 42 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.300% | ||
| 43 | Terex Corp | TEX | 0.300% | ||
| 44 | Wex Inc. | WEX | 0.300% | ||
| 45 | VICTORIA'S SECRET & CO | VSCO | 0.290% | ||
| 46 | Weatherford International Plc | WFRD | 0.290% | ||
| 47 | Spyre Therapeutics Inc | SYRE | 0.290% | ||
| 48 | Enersys | ENS | 0.290% | ||
| 49 | Federal Signal Corp | FSS | 0.290% | ||
| 50 | Healthcare Realty Trust Incorporated | HR | 0.290% | ||
| 51 | Duolingo Inc | DUOL | 0.280% | ||
| 52 | Essential Properties Realty Trust Inc | EPRT | 0.280% | ||
| 53 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.280% | ||
| 54 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 55 | Lear Corp. | LEA | 0.280% | ||
| 56 | Mgic Investment Corp | MTG | 0.280% | ||
| 57 | Matson Inc | MATX | 0.280% | ||
| 58 | Txnm Energy Inc | TXNM | 0.280% | ||
| 59 | SentinelOne Inc | S | 0.280% | ||
| 60 | United Bankshares Inc/Wv | UBSI | 0.280% | ||
| 61 | Essent Group Ltd | ESNT:BM | 0.280% | ||
| 62 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.270% | ||
| 63 | Teleflex Inc. | TFX | 0.270% | ||
| 64 | Travere Therapeutics Inc | TVTX | 0.270% | ||
| 65 | Vornado Realty Trust | VNO | 0.270% | ||
| 66 | Zeta Global Holdings Corp-A | ZETA | 0.270% | ||
| 67 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.270% | ||
| 68 | Noble Corp Plc Ordinary Shares | NE | 0.270% | ||
| 69 | Transocean Ltd Common Stock | RIG:SM | 0.270% | ||
| 70 | Elf Beauty, Inc. | ELF | 0.270% | ||
| 71 | GATX Corporation | GATX | 0.270% | ||
| 72 | Hims & Hers Health Inc | HIMS | 0.270% | ||
| 73 | Life Time Inc | LTH | 0.270% | ||
| 74 | Plexus Corp | PLXS | 0.270% | ||
| 75 | Portland General | POR | 0.270% | ||
| 76 | H&R Block, Inc. | HRB | 0.270% | ||
| 77 | Abercrombie & Fitch Co. Class A | ANF | 0.260% | ||
| 78 | Atlantic Union Bankshares Corp. | AUB | 0.260% | ||
| 79 | Cirrus Logic Inc | CRUS | 0.260% | ||
| 80 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.260% | ||
| 81 | Enpro Industries Inc | NPO | 0.260% | ||
| 82 | Glacier Bancorp Inc | GBCI | 0.260% | ||
| 83 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.260% | ||
| 84 | The Macerich Company | MAC | 0.260% | ||
| 85 | Qualys Inc | QLYS | 0.260% | ||
| 86 | Rayonier Inc | RYN | 0.260% | ||
| 87 | Scholar Rock Holding Corp | SRRK | 0.260% | ||
| 88 | Crocs Inc | CROX | 0.250% | ||
| 89 | Everus Construction Grou W/I Common Stock | ECG | 0.250% | ||
| 90 | Frontdoor Inc | FTDR | 0.250% | ||
| 91 | Home Bancshares Inc/ar | HOMB | 0.250% | ||
| 92 | Landstar System Inc | LSTR | 0.250% | ||
| 93 | Ligand Pharmaceuticals, Inc. | LGND | 0.250% | ||
| 94 | Marketaxess Holdings Inc?.? | MKTX | 0.250% | ||
| 95 | Mirum Pharmaceuticals, Inc. | MIRM | 0.250% | ||
| 96 | Rithm Capital | RITM | 0.250% | ||
| 97 | Ptc Therapeutics Inc | PTCT | 0.250% | ||
| 98 | Rli Corp | RLI | 0.250% | ||
| 99 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.250% | ||
| 100 | Casella Waste Systems, Inc., Class A | CWST | 0.250% | ||
| 101 | Cogent Biosciences Inc | COGT | 0.250% | ||
| 102 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.250% | ||
| 103 | Terawulf Inc | WULF | 0.250% | ||
| 104 | Versant Media Group Inc-Wi | VSNT | 0.250% | ||
| 105 | Science Applications International Corp | SAIC | 0.240% | ||
| 106 | Selective Insurance Group Inc | SIGI | 0.240% | ||
| 107 | Sensient Technologies Corp | SXT | 0.240% | ||
| 108 | Starwood Property Trust Inc Com Reit | STWD | 0.240% | ||
| 109 | Victory Receivables Corp | VCTR | 0.240% | ||
| 110 | Warrior Met Coal Inc | HCC | 0.240% | ||
| 111 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.240% | ||
| 112 | Enova International Inc. (usd) | ENVA | 0.240% | ||
| 113 | Exlservice Holdings, Inc. (A) | EXLS | 0.240% | ||
| 114 | GXO Logistics, Inc. | GXO | 0.240% | ||
| 115 | Macy'S Inc. | M | 0.240% | ||
| 116 | New Jersey Res | NJR | 0.240% | ||
| 117 | Archrock, Inc. | AROC | 0.240% | ||
| 118 | Argan, Inc. | AGX | 0.240% | ||
| 119 | Balchem Corp | BCPC | 0.240% | ||
| 120 | Caesars Entertainment Corp. | CZR | 0.240% | ||
| 121 | Cg Oncology Inc | CGON | 0.240% | ||
| 122 | Commvaultsystems Inc. | CVLT | 0.240% | ||
| 123 | Aci Worldwide Inc | ACIW | 0.230% | ||
| 124 | Axos Financial Inc | AX | 0.230% | ||
| 125 | Black Hills Corp | BKH | 0.230% | ||
| 126 | Celanese Corp. Class A | CE | 0.230% | ||
| 127 | Sonoco Products Company | SON | 0.230% | ||
| 128 | Vse Corp | VSEC | 0.230% | ||
| 129 | Varonis Systems Inc | VRNS | 0.230% | ||
| 130 | Virtu Financial Inc Class A | VIRT | 0.230% | ||
| 131 | Wyndham Hotels & Resorts Inc | WH | 0.230% | ||
| 132 | Valaris Ltd. | VAL | 0.230% | ||
| 133 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.230% | ||
| 134 | Kite Realty Group Trust | KRG | 0.230% | ||
| 135 | Kodiak Gas Services Inccommon Stock | KGS | 0.230% | ||
| 136 | Core Scientific Inc Common Stock | CORZ | 0.220% | ||
| 137 | Dropbox Inc. Class A | DBX | 0.220% | ||
| 138 | Fortune Brands Innovations Inc | FBIN | 0.220% | ||
| 139 | Granite Construction Inc | GVA | 0.220% | ||
| 140 | Msc Industrial Direct Co Inc | MSM | 0.220% | ||
| 141 | Magnolia Oil & Gas Corp | MGY | 0.220% | ||
| 142 | Materion Corp | MTRN | 0.220% | ||
| 143 | Merit Medical Systems Inc | MMSI | 0.220% | ||
| 144 | Murphy Oil Corp | MUR | 0.220% | ||
| 145 | Novanta Inc. Common Stock | NOVT | 0.220% | ||
| 146 | Oceaneering Intl Inc. | OII | 0.220% | ||
| 147 | One Gas Inc | OGS | 0.220% | ||
| 148 | Phillips Edison & Company Inc. | PECO | 0.220% | ||
| 149 | Piper Sandler Companies | PIPR | 0.220% | ||
| 150 | Radnet Inc | RDNT | 0.220% | ||
| 151 | Sabra Health Care Reit, Inc. | SBRA | 0.220% | ||
| 152 | Bank Ozk | OZK | 0.220% | ||
| 153 | Cno Financial Group Inc | CNO | 0.220% | ||
| 154 | Cnx Resources Corp | CNX | 0.220% | ||
| 155 | Vail Resorts Inc. | MTN | 0.220% | ||
| 156 | Golar Lng Limited Ordinary Shares | GLNG | 0.220% | ||
| 157 | Urban Outfitters Inc | URBN | 0.210% | ||
| 158 | International Seaways, Inc. | INSW | 0.210% | ||
| 159 | Core Natural Resources Inccommon Stock | CNR | 0.210% | ||
| 160 | Cousins Properties Inc | CUZ | 0.210% | ||
| 161 | Eastern Bankshares Inc | EBC | 0.210% | ||
| 162 | Enphase Energy Inc Common Stock | ENPH | 0.210% | ||
| 163 | Gentex Corp | GNTX | 0.210% | ||
| 164 | Herc Holdings Inc Com | HRI | 0.210% | ||
| 165 | Impinj Inc | PI | 0.210% | ||
| 166 | Liquidia Technologies Inc | LQDA | 0.210% | ||
| 167 | Moelis & Co_None_0 | MC | 0.210% | ||
| 168 | Nexstar Media Group Inc | NXST | 0.210% | ||
| 169 | Outfront Media Inc | OUT | 0.210% | ||
| 170 | Patterson-Uti Energy Inc | PTEN | 0.210% | ||
| 171 | Powell Industries Inc | POWL | 0.210% | ||
| 172 | Radian Group Inc | RDN | 0.210% | ||
| 173 | Remitly Global, Inc. | RELY | 0.210% | ||
| 174 | Brunswick Corp | BC | 0.210% | ||
| 175 | Csw Industrials, Inc. | CSWI | 0.210% | ||
| 176 | Cactus Inc. | WHD | 0.210% | ||
| 177 | Charter Communications Inc., Class a | CHTR | 0.210% | ||
| 178 | Cheesecake Factory Inc/the | CAKE | 0.210% | ||
| 179 | Aar Corp [Air] | AIR | 0.200% | ||
| 180 | Box Inc - Class A | BOX | 0.200% | ||
| 181 | Servisfirst Bancshares | SFBS | 0.200% | ||
| 182 | Champion Homes Inc Common | SKY | 0.200% | ||
| 183 | Sotera Health Co | SHC | 0.200% | ||
| 184 | Spire Inc. | SR | 0.200% | ||
| 185 | Trex Co Inc | TREX | 0.200% | ||
| 186 | Universal Forest Products Inc | UFPI | 0.200% | ||
| 187 | Vontier Corp | VNT | 0.200% | ||
| 188 | Lazard Ltd | LAZ | 0.200% | ||
| 189 | Construction Partners Inc | ROAD | 0.200% | ||
| 190 | Fulton Financial Corp | FULT | 0.200% | ||
| 191 | Haemonetics Corp | HAE | 0.200% | ||
| 192 | Hinge Health Inc | HNGE | 0.200% | ||
| 193 | Insight Enterprises Inc | NSIT | 0.200% | ||
| 194 | Kbr Inc | KBR | 0.200% | ||
| 195 | Louisiana-Pacific Corp | LPX | 0.200% | ||
| 196 | Meritage Corporation | MTH | 0.200% | ||
| 197 | Millrose Properties Inc | MRP | 0.200% | ||
| 198 | Perimeter Soluti | PRM | 0.200% | ||
| 199 | Robert Half International Inc. | RHI | 0.200% | ||
| 200 | Slm Corp | SLM | 0.200% | ||
| 201 | Epr Properties | EPR | 0.190% | ||
| 202 | Envista Holdings Corp Common Stock Usd | NVST | 0.190% | ||
| 203 | Fti Consulting | FCN | 0.190% | ||
| 204 | Federated Investors Inc. | FHI | 0.190% | ||
| 205 | First Bancorp/puerto Rico | FBP:PR | 0.190% | ||
| 206 | Garrett Motion Inc | GTX | 0.190% | ||
| 207 | Integer Holdings Corp | ITGR | 0.190% | ||
| 208 | Itron Inc | ITRI | 0.190% | ||
| 209 | Laureate Education Inc | LAUR | 0.190% | ||
| 210 | Myrgroupinc. | MYRG | 0.190% | ||
| 211 | Mercury Systems Inc | MRCY | 0.190% | ||
| 212 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.190% | ||
| 213 | Pricesmart Inc | PSMT | 0.190% | ||
| 214 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 215 | Adtalem Global Education Inc | ATGE | 0.190% | ||
| 216 | Belden Inc | BDC | 0.190% | ||
| 217 | Boot Barn Holdings Inc | BOOT | 0.190% | ||
| 218 | Brink's Co/the | BCO | 0.190% | ||
| 219 | Ccc Intelligent Solutions Hold | CCCS | 0.190% | ||
| 220 | California Resources Corp Common Stock | CRC | 0.190% | ||
| 221 | Chefs' Warehouse, Inc. | CHEF | 0.190% | ||
| 222 | Siteone Landscape Supply, Inc. | SITE | 0.190% | ||
| 223 | Livanova Plc Ordinary Shares | LIVN | 0.190% | ||
| 224 | Sky Network Television, Ltd. | SKT | 0.180% | ||
| 225 | Texas Capital Bancshares Inc | TCBI | 0.180% | ||
| 226 | Tidewater Inc | TDW | 0.180% | ||
| 227 | Travel + Leisure Co. | TNL | 0.180% | ||
| 228 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.180% | ||
| 229 | Xometry, Inc. | XMTR | 0.180% | ||
| 230 | Monday.Com Ltd. Ordinary Shares | MNDY:IL | 0.180% | ||
| 231 | Abengoa Sa | ABG:MA | 0.180% | ||
| 232 | Dave Inc Common Stock Usd.0001 | DAVE | 0.180% | ||
| 233 | Edgewise Therapeutics Inc. | EWTX | 0.180% | ||
| 234 | Erasca Inc. | ERAS | 0.180% | ||
| 235 | Griffon Corp. | GFF | 0.180% | ||
| 236 | Helmerich & Payne, Inc. | HP | 0.180% | ||
| 237 | Icu Medical Inc | ICUI | 0.180% | ||
| 238 | Krc Kilroy Realty Corp. | KRC | 0.180% | ||
| 239 | Korn Ferry | KFY | 0.180% | ||
| 240 | Kulicke & Soffa Industries | KLIC | 0.180% | ||
| 241 | Mdu Resources | MDU | 0.180% | ||
| 242 | Mattel Inc | MAT | 0.180% | ||
| 243 | Northwestern Ene | NEW | 0.180% | ||
| 244 | Azz Inc | AZZ | 0.180% | ||
| 245 | Bread Financial Holdings, Inc. | BFH | 0.180% | ||
| 246 | Americold Realty Trust | COLD | 0.180% | ||
| 247 | Associated Banc-Corp | ASB | 0.180% | ||
| 248 | Bgc Group Inc-A | BGC | 0.180% | ||
| 249 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.180% | ||
| 250 | Brady Corp | BRC | 0.180% | ||
| 251 | Cabot Corp | CBT | 0.180% | ||
| 252 | Cavco Industries Inc | CVCO | 0.180% | ||
| 253 | Celcuity Inc Com | CELC | 0.180% | ||
| 254 | Clear Secure Inc -Class A | YOU | 0.180% | ||
| 255 | ADT INC | ADT | 0.170% | ||
| 256 | Adaptive Biotechnologies Corp | ADPT | 0.170% | ||
| 257 | Atmus Filtration Technologies Inc | ATMU | 0.170% | ||
| 258 | Avient Corp | AVNT | 0.170% | ||
| 259 | Badger Meter, Inc. | BMI | 0.170% | ||
| 260 | Boyd Gaming Corp | BYD | 0.170% | ||
| 261 | Bright Horizons Family Solutions Inc | BFAM | 0.170% | ||
| 262 | Broadstone Net Lease, Inc. | BNL | 0.170% | ||
| 263 | Cvb Financial Corp. | CVBF | 0.170% | ||
| 264 | Cathay Generalbancorp | CATY | 0.170% | ||
| 265 | Tenable Holdings Inc | TENB | 0.170% | ||
| 266 | Tutor Perini Corp | TPC | 0.170% | ||
| 267 | Unifirst Corp/ma | UNF | 0.170% | ||
| 268 | Valvoline Inc | VVV | 0.170% | ||
| 269 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 270 | Concentra Group Holdings Parent Inc | CON | 0.170% | ||
| 271 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 272 | Diodes Inc 0.00000000 | DIOD | 0.170% | ||
| 273 | First Financial Bankshares Inc | FFIN | 0.170% | ||
| 274 | Genworth Financial Inc, Class A | GNW | 0.170% | ||
| 275 | Grand Canyon Education Inc | LOPE | 0.170% | ||
| 276 | Irhythm Technologies, Inc. | IRTC | 0.170% | ||
| 277 | Independence Realty Trust In Reit | IRT | 0.170% | ||
| 278 | Independent Bank | INDB | 0.170% | ||
| 279 | International Bancshares Corp | IBOC | 0.170% | ||
| 280 | Kontoor Brands Inc | KTB | 0.170% | ||
| 281 | Marathon Patent Group Inc. | MARA | 0.170% | ||
| 282 | Sl Green Realty Corp. | SLG | 0.170% | ||
| 283 | DOLBY LABORATORIES INC-CL A | DLB | 0.160% | ||
| 284 | Dyne Therapeutics Inc | DYN | 0.160% | ||
| 285 | Franklin Electric Co Inc | FELE | 0.160% | ||
| 286 | Crescent Energ-A | CRGY | 0.160% | ||
| 287 | Kar Auction Services | KAR | 0.160% | ||
| 288 | Kadant Inc | KAI | 0.160% | ||
| 289 | M/I Homes Inc | MHO | 0.160% | ||
| 290 | Mirant Corp 144A Escrow | MIR | 0.160% | ||
| 291 | Mueller Water Products Inc | MWA | 0.160% | ||
| 292 | Flagstar Financial Inc | FLG | 0.160% | ||
| 293 | Ondas Holdings Inc. | ONDS | 0.160% | ||
| 294 | Option Care Health Inc | OPCH | 0.160% | ||
| 295 | Otter Tail Corp. | OTTR | 0.160% | ||
| 296 | Q2 Holdings, Inc. | QTWO | 0.160% | ||
| 297 | Renasant Corp. | RNST | 0.160% | ||
| 298 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.160% | ||
| 299 | Archer Aviation Inc | ACHR | 0.160% | ||
| 300 | Bath & Body Works Inc | BBWI | 0.160% | ||
| 301 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.160% | ||
| 302 | Synaptics Inc | SYNA | 0.160% | ||
| 303 | Thor Industries | THO | 0.160% | ||
| 304 | Universal Display Corp | OLED | 0.160% | ||
| 305 | Veracyte, Inc. | VCYT | 0.160% | ||
| 306 | Viking Therapeutics Inc Com | VKTX | 0.160% | ||
| 307 | Vishay Intertechnology Inc | VSH | 0.160% | ||
| 308 | Wesbanco, Inc. | WSBC | 0.160% | ||
| 309 | Workiva Inc | WK | 0.160% | ||
| 310 | The Madison Square Garden Company - Class A | SPHR | 0.160% | ||
| 311 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.160% | ||
| 312 | Silgan Holdings Inc | SLGN | 0.150% | ||
| 313 | Standex International Corp | SXI | 0.150% | ||
| 314 | Telephone And Data System Preferred Stock | TDS | 0.150% | ||
| 315 | Willscot Corp. | WSC | 0.150% | ||
| 316 | Constellium Se | CSTM | 0.150% | ||
| 317 | Stride Inc | LRN | 0.150% | ||
| 318 | Dana Inc | DAN | 0.150% | ||
| 319 | Dorman Products Inc | DORM | 0.150% | ||
| 320 | Exponent Inc | EXPO | 0.150% | ||
| 321 | Freshpet, Inc. | FRPT | 0.150% | ||
| 322 | Graham Holdings Co | GHC | 0.150% | ||
| 323 | Group 1 Automotive Inc | GPI | 0.150% | ||
| 324 | Hni Corp | HNI | 0.150% | ||
| 325 | Ideaya Biosciences Inc | IDYA | 0.150% | ||
| 326 | Immunovant Inc | IMVT | 0.150% | ||
| 327 | Knife River Corp | KNF | 0.150% | ||
| 328 | Lxp Industrial Trust [Lxp] | LXP | 0.150% | ||
| 329 | Life360 Inc | LIF | 0.150% | ||
| 330 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 331 | Peabody Energy Corp | BTU | 0.150% | ||
| 332 | Post Holdings Inc | POST | 0.150% | ||
| 333 | Acm Research Inc | ACMR | 0.150% | ||
| 334 | Amneal Pharmaceuticals Inc. | AMRX | 0.150% | ||
| 335 | Cinemark Usa Inc. | CNK | 0.150% | ||
| 336 | Kiniksa Pharmaceuticals International Plccommon Stock | KNSA:LN | 0.140% | ||
| 337 | American States Water Co | AWR | 0.140% | ||
| 338 | Apple Hospitality Reit Inc | APLE | 0.140% | ||
| 339 | Ashland Global Holdings Inc | ASH | 0.140% | ||
| 340 | Axcelis Technologies Inc | ACLS | 0.140% | ||
| 341 | Bankunited Inc | BKU | 0.140% | ||
| 342 | Cal-maine Foods Inc | CALM | 0.140% | ||
| 343 | Century Aluminum Co | CENX | 0.140% | ||
| 344 | Centrus Energy Corp. Class A | LEU | 0.140% | ||
| 345 | Chesapeake Utilities Corp | CPK | 0.140% | ||
| 346 | Community Bank System Inc | CBU | 0.140% | ||
| 347 | Seacoast Banking Corp Of Florida | SBCF | 0.140% | ||
| 348 | Simmons First National Corp., Class A | SFNC | 0.140% | ||
| 349 | Tarsus Pharmaceuticals Inc | TARS | 0.140% | ||
| 350 | Towne Bank | TOWN | 0.140% | ||
| 351 | Usa Rare Earth Inc | USAR | 0.140% | ||
| 352 | Wisdomtree International Equity | WETF | 0.140% | ||
| 353 | Yeti Holdings Inc | YETI | 0.140% | ||
| 354 | Assured Guaranty Ltd. Common Stock | AGO | 0.140% | ||
| 355 | First Financial Bank. | FFBC | 0.140% | ||
| 356 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.140% | ||
| 357 | First Intst Bancsyst Inc Cl A | FIBK | 0.140% | ||
| 358 | Grail, Inc. | GRAL | 0.140% | ||
| 359 | Graphic Packaging Holding Co | GPK | 0.140% | ||
| 360 | Harley-Davidson | HOG | 0.140% | ||
| 361 | Highwoods Properties Inc | HIW | 0.140% | ||
| 362 | Liberty Oilfield Services, Inc. | LBRT | 0.140% | ||
| 363 | Nmi Holdings, Inc. (class A) | NMIH | 0.140% | ||
| 364 | Ncr Atleos Corporation | NATL | 0.140% | ||
| 365 | National Health Investors Inc | NHI | 0.140% | ||
| 366 | O S I Systems Inc | OSIS | 0.140% | ||
| 367 | Pvh Corp. | PVH | 0.140% | ||
| 368 | Park National Corp Common Stock | PRK | 0.140% | ||
| 369 | Polaris Inc | PII | 0.140% | ||
| 370 | Rxo, Inc. | RXO | 0.140% | ||
| 371 | Denali Therapeutics Inc | DNLI | 0.130% | ||
| 372 | Freshworks Inc-Cl A | FRSH | 0.130% | ||
| 373 | Immunitybio Inc | IBRX | 0.130% | ||
| 374 | Kb Home | KBH | 0.130% | ||
| 375 | Kyndryl Hldgs Inc | KD | 0.130% | ||
| 376 | Loar Holdings Inc | LOAR | 0.130% | ||
| 377 | Steven Madden Ltd | SHOO | 0.130% | ||
| 378 | The Madison Square Garden Co. Class A | MSGS | 0.130% | ||
| 379 | Maximus | MMS | 0.130% | ||
| 380 | Miami International Holdings, Inc. | MIAX | 0.130% | ||
| 381 | Northern Oil And Gas Inc | NOG | 0.130% | ||
| 382 | Nuscale Power Corp Class A | SMR | 0.130% | ||
| 383 | Provident Financial Services Inc | PFS | 0.130% | ||
| 384 | Red Rock Resorts, Inc. Class A | RRR | 0.130% | ||
| 385 | Sps Commerce Inc | SPSC | 0.130% | ||
| 386 | Avista Corp | AVA | 0.130% | ||
| 387 | Bank Of Hawaii Corp | BOH | 0.130% | ||
| 388 | Beam Therapeutics Inc. Com | BEAM | 0.130% | ||
| 389 | Braze Inc-A | BRZE | 0.130% | ||
| 390 | Brighthouse Financial Inc | BHF | 0.130% | ||
| 391 | California Water Service Group | CWT | 0.130% | ||
| 392 | Solaris Oilfield Infrastructure In | SEI | 0.130% | ||
| 393 | Waystar Holding Corp | WAY | 0.130% | ||
| 394 | Aura Minerals Inc. | ORA:VG | 0.130% | ||
| 395 | Cushman & Wakefield Ltd. Common Shares | CWK | 0.130% | ||
| 396 | Signet Jewelers Limited Common Shares | SIG:LN | 0.130% | ||
| 397 | Transmedics Group Inc | TMDX | 0.120% | ||
| 398 | Visteon Corp | VC | 0.120% | ||
| 399 | VITA COCO CO INC/THE | COCO | 0.120% | ||
| 400 | Wd-40 Co. | WDFC | 0.120% | ||
| 401 | Washington Fed Hwy Grnt Antic | WAFD | 0.120% | ||
| 402 | Ambarella, Inc. | AMBA | 0.120% | ||
| 403 | Curbline Properties Corp 0.00000000 | CURB | 0.120% | ||
| 404 | Digitalbridge Group Inc. | DBRG | 0.120% | ||
| 405 | Dynex Capital, Inc. | DX | 0.120% | ||
| 406 | Hb Fuller | FUL | 0.120% | ||
| 407 | Gulfport Energy Corp | GPOR | 0.120% | ||
| 408 | Hayward Acquisition Inc | HAYW | 0.120% | ||
| 409 | Hilton Grand Vacations Inc | HGV | 0.120% | ||
| 410 | Immunome Inc | IMNM | 0.120% | ||
| 411 | Lci Inds | LCII | 0.120% | ||
| 412 | Mge Energy, Inc. | MGEE | 0.120% | ||
| 413 | Mercury General Corp | MCY | 0.120% | ||
| 414 | Now Inc | DNOW | 0.120% | ||
| 415 | Plug Power Inc | PLUG | 0.120% | ||
| 416 | Power Integration Inc. | POWI | 0.120% | ||
| 417 | Resideo Technologies Inc | REZI | 0.120% | ||
| 418 | Abm Industries Inc | ABM | 0.120% | ||
| 419 | Academy Sports And Outdoorsi Nc . | ASO | 0.120% | ||
| 420 | Agilysys Inc | AGYS | 0.120% | ||
| 421 | Artisan Partners Asset Management, Inc. | APAM | 0.120% | ||
| 422 | Bancorp Inc Com | TBBK | 0.120% | ||
| 423 | Banc Of California Inc | BANC | 0.120% | ||
| 424 | Boise Cascade Company | BCC | 0.120% | ||
| 425 | Brookdale Senior Living Inc | BKD | 0.120% | ||
| 426 | Cargurus Inc . | CARG | 0.120% | ||
| 427 | Cleanspark Inc | CLSK | 0.120% | ||
| 428 | Acadia Realty Trust | AKR | 0.110% | ||
| 429 | Advance Auto Parts Inc. | AAP | 0.110% | ||
| 430 | Alarm.com Holdings Inc | ALRM | 0.110% | ||
| 431 | Altus Midstream Company | KNTK | 0.110% | ||
| 432 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 433 | Arcus Biosciences Inc | RCUS | 0.110% | ||
| 434 | Arcutis Biotherapeutics Inc | ARQT | 0.110% | ||
| 435 | Beacon Financial Corp | BBT | 0.110% | ||
| 436 | Choice Hotels International Inc | CHH | 0.110% | ||
| 437 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 438 | Shake Shack Inc | SHAK | 0.110% | ||
| 439 | Shift4 Payments Inc | FOUR | 0.110% | ||
| 440 | SOUNDHOUND AI INC-A | SOUN | 0.110% | ||
| 441 | Teradata Corp | TDC | 0.110% | ||
| 442 | Trustmark Corp | TRMK | 0.110% | ||
| 443 | Urban Edge Properties | UE | 0.110% | ||
| 444 | Whirlpool Corp | WHR | 0.110% | ||
| 445 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.110% | ||
| 446 | Customers Bancorp Inc | CUBI | 0.110% | ||
| 447 | Euronet Worldwide, Inc. | EEFT | 0.110% | ||
| 448 | Fb Financial Corp | FBK | 0.110% | ||
| 449 | First Bancorp/southern Pines Nc | FBNC | 0.110% | ||
| 450 | Four Corners Property Trust Inc | FCPT | 0.110% | ||
| 451 | Huron Consulting Group Inc | HURN | 0.110% | ||
| 452 | IAC/InterActive Corp | IAC | 0.110% | ||
| 453 | Mcgrath Rentcorp | MGRC | 0.110% | ||
| 454 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.110% | ||
| 455 | Phinia Inc | PHIN | 0.110% | ||
| 456 | Prestige Consumer Healthcare Inc | PBH | 0.110% | ||
| 457 | Quantumscape Corp | QS | 0.110% | ||
| 458 | Rush Street Interactive Inc | RSI | 0.110% | ||
| 459 | St. Joe Company | JOE | 0.110% | ||
| 460 | Corvel Corp | CRVL | 0.100% | ||
| 461 | Crane Nxt Co | CXT | 0.100% | ||
| 462 | Credit Acceptance Corp | CACC | 0.100% | ||
| 463 | Dentsply Sirona Inc. | XRAY | 0.100% | ||
| 464 | Disc Medicine Inc | IRON | 0.100% | ||
| 465 | Hawkins Inc | HWKN | 0.100% | ||
| 466 | Ingevity Corp | NGVT | 0.100% | ||
| 467 | Intapp Inc | INTA | 0.100% | ||
| 468 | Inter Parfums Inc | IPAR | 0.100% | ||
| 469 | Kennametal Inc | KMT | 0.100% | ||
| 470 | Atlanta Braves Holdings Inc_None_None | BATRK | 0.100% | ||
| 471 | Lifestance Health Group Inc | LFST | 0.100% | ||
| 472 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.100% | ||
| 473 | Ncino Inc | NCNO | 0.100% | ||
| 474 | Opendoor Technologies, Inc. | OPEN | 0.100% | ||
| 475 | Payfare Inc | PAY | 0.100% | ||
| 476 | Privia Health Group Inc | PRVA | 0.100% | ||
| 477 | Restoration Hardware Holdings Inc | RH | 0.100% | ||
| 478 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 479 | Alignment Healthcare | ALHC | 0.100% | ||
| 480 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.100% | ||
| 481 | Astronics Corp | ATRO | 0.100% | ||
| 482 | Avepoint Inc | AVPT | 0.100% | ||
| 483 | Avis Budget Group Inc | CAR | 0.100% | ||
| 484 | Baldwin Insurance Group Inc/The | BWIN | 0.100% | ||
| 485 | Bancfirst Corp | BANF | 0.100% | ||
| 486 | Bel Fuse Inc Class B | BELFB | 0.100% | ||
| 487 | Blackbaud Inc | BLKB | 0.100% | ||
| 488 | Calix Inc | CALX | 0.100% | ||
| 489 | Supernus Pharmaceuticals Inc | SUPN | 0.100% | ||
| 490 | Ultragenyx Pharmaceutical Inc | RARE | 0.100% | ||
| 491 | Upstart Holdings Inc | UPST | 0.100% | ||
| 492 | Viridian Therapeutics Inc | VRDN | 0.100% | ||
| 493 | Warby Parker, Inc., Class A | WRBY | 0.100% | ||
| 494 | Western Union Co (The) | WU | 0.100% | ||
| 495 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.090% | ||
| 496 | Worthington Industries Inc | WOR | 0.090% | ||
| 497 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 498 | Greif Inc | GEF | 0.090% | ||
| 499 | Hub Group Inc | HUBG | 0.090% | ||
| 500 | Ipg Photonics Corp. | IPGP | 0.090% | ||
| 501 | Inspire Medical Systems, Inc. | INSP | 0.090% | ||
| 502 | Intuitive Machines Inc A | LUNR | 0.090% | ||
| 503 | Lancaster Colony Corp | LANC | 0.090% | ||
| 504 | Medical Properties Trust Reit Inc | MPT | 0.090% | ||
| 505 | Navitas Semiconductor Corp | NVTS | 0.090% | ||
| 506 | Newmark Group Inc | NMRK | 0.090% | ||
| 507 | Nlight Inc | LASR | 0.090% | ||
| 508 | Olin Corp | OLN | 0.090% | ||
| 509 | Peloton Interactive, Inc, Series F | PTON | 0.090% | ||
| 510 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 511 | Uti Universal Technical Institute Inc. | SEZL | 0.090% | ||
| 512 | Adma Biologics Inc Com | ADMA | 0.090% | ||
| 513 | Blackstone Mortgage Trust Inc | BXMT | 0.090% | ||
| 514 | Callaway Golf Co | MODG | 0.090% | ||
| 515 | Cohen & Steers Inc | CNS | 0.090% | ||
| 516 | Centuri Holdings, Inc. | CTRI | 0.080% | ||
| 517 | Sunrun Inc | RUN | 0.080% | ||
| 518 | Trinet Group Inc | TGNA | 0.080% | ||
| 519 | Hamilton Insurance Group Ltd. Class B | HG | 0.080% | ||
| 520 | Newamsterdam Pharma Company Nv | NAMS | 0.080% | ||
| 521 | Dxc Technology Co. | DXC | 0.080% | ||
| 522 | First American Government Obligations Fund | FGXXX | 0.080% | ||
| 523 | Goodyear Tire & Rubber Co/the | GT | 0.080% | ||
| 524 | Hawaiian Electric Industr | HE | 0.080% | ||
| 525 | Howard Hughes Corp. | HHH | 0.080% | ||
| 526 | Landbridge Company, Llc | LB | 0.080% | ||
| 527 | Mineralys Therapeutics Inc | MLYS | 0.080% | ||
| 528 | Pacs Group Inc | PACS | 0.080% | ||
| 529 | Diebold Nixdorf | DBD | 0.070% | ||
| 530 | Trump Media & Te | DJT | 0.070% | ||
| 531 | Enact Holdings Inc | ACT | 0.070% | ||
| 532 | Global Business Travel Group I | GBTG | 0.070% | ||
| 533 | Nelnet Inc | NNI | 0.070% | ||
| 534 | Quantum Computing Inc | QUBT | 0.070% | ||
| 535 | Blackline Inc | BL | 0.070% | ||
| 536 | Genedx Holdings Corp | WGS | 0.070% | ||
| 537 | Bitdeer Technologies Group Class A Ordinary Share | BTDR:SI | 0.070% | ||
| 538 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.070% | ||
| 539 | Globant S.A. Common Shares | GLOB:LU | 0.070% | ||
| 540 | Niq Global Intelligence Plc | NIQ | 0.070% | ||
| 541 | Stubhub Holdings Inc Class A | STUB | 0.060% | ||
| 542 | Turning Point Brands, Inc. | TPB | 0.060% | ||
| 543 | Capri Holdings Ltd. | CPRI | 0.060% | ||
| 544 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.060% | ||
| 545 | Comstock Resources Inc | CRK | 0.060% | ||
| 546 | Firefly Aerospace Inc | FLY | 0.060% | ||
| 547 | Flowers Foods Inc | FLO | 0.060% | ||
| 548 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.060% | ||
| 549 | Schneider National Inc | SNDR | 0.060% | ||
| 550 | Alaska Air Group Inc. | ALK | 0.060% | ||
| 551 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.060% | ||
| 552 | Buckle Inc/the | BKE | 0.060% | ||
| 553 | Columbia Sportswear Co. | COLM | 0.060% | ||
| 554 | Commscope Holdin | COMM | 0.060% | ||
| 555 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.050% | ||
| 556 | Bellring Brands Inc | BRBR | 0.050% | ||
| 557 | Bigbear.Ai Holdings Inc. | MFL | 0.050% | ||
| 558 | Seaboard Corp | SEB | 0.050% | ||
| 559 | Tfs Financial Corp Com | TFSL | 0.050% | ||
| 560 | United States Lime & Minerals, Inc. | USLM | 0.050% | ||
| 561 | Upwork Inc Com | UPWK | 0.050% | ||
| 562 | Bullish | BLSH | 0.050% | ||
| 563 | F&G Annuities & Life Inc | FG | 0.050% | ||
| 564 | International Game Technology Plc | IGT | 0.050% | ||
| 565 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.050% | ||
| 566 | Accelerant Holdings | ARX:KY | 0.050% | ||
| 567 | Coty Inc. Class A | COTY | 0.050% | ||
| 568 | Eos Energy Enterprises Inc | EOSE | 0.050% | ||
| 569 | Ivanhoe Electric Inc | IE | 0.050% | ||
| 570 | Driven Brands Holdings Inc | DRVN | 0.040% | ||
| 571 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 572 | Ardagh Metal Packaging SA | AMBP:LU | 0.040% | ||
| 573 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.040% | ||
| 574 | Lucid Group Inc | LCID | 0.040% | ||
| 575 | Asana Inc. Class A | ASAN | 0.040% | ||
| 576 | Skywest Inc | SKYW | 0.040% | ||
| 577 | Under Armour Inc. Class A | UAA | 0.040% | ||
| 578 | VERTEX INC - CLASS A | VERX | 0.040% | ||
| 579 | Zoominfo Technologies Inc | GTM | 0.040% | ||
| 580 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 581 | Under Armour Inc. Class C | UA | 0.030% | ||
| 582 | Array Digital Infrastructure | AD | 0.030% | ||
| 583 | Verra Mobility Corporation Com | VRRM | 0.030% | ||
| 584 | Fluence Energy Inc | FLNC | 0.030% | ||
| 585 | Homestreet Inc | HMST | 0.030% | ||
| 586 | Atlanta Braves Holdings, Inc. | BATRA | 0.030% | ||
| 587 | National Beverage Corp | FIZZ | 0.030% | ||
| 588 | Greif, Inc. Class B | GEFB | 0.020% | ||
| 589 | Hagerty, Inc. | HGTY | 0.020% | ||
| 590 | Rush Enterprises Cl B | RUSHB | 0.020% | ||
| 591 | Fubotv Inc | FUBO | 0.010% | ||
| 592 | MCGRAW HILL INC | MH | 0.010% | ||
| 593 | Bel Fuse Inc-cl B | BELFA | 0.010% | ||
| 594 | Biogen Inc 05/17/2027 | - | 0.000% | ||
| 595 | Pfizer Inc 11/16/2026 | - | 0.000% | ||
| 596 | Gilead Sciences Inc 04/30/2027 | - | 0.000% | ||
| 597 | Novo Nordisk As | NOVO.B:CO | 0.000% | ||
| 598 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.000% | ||
| 599 | Public Storage | PSA | 0.000% |














































