VEXRX ETF

$108.52
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Showing top 20 of 729 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VBVanguard Small-cap ETF1.30%1,049,897$267.71M••••••••••••••••••••••
2INA4438D:CAVanguard Market Liquidity Fund1.12%230,959,087$230.96M••••••••••••••••••••••
3GWREGuidewire Software Inc1.05%924,905$216.09M••••••••••••••••••••••
4FIXComfort Systems Usa Inc0.90%192,379$185.76M••••••••••••••••••••••
5COHRCoherent Inc0.89%1,386,471$182.96M••••••••••••••••••••••
6BWXTBwx Technologies, Inc.0.88%842,212$179.90M••••••••••••••••••••••
7BEBloom Energy Corporation Class A0.88%1,370,619$181.14M••••••••••••••••••••••
8FNFabrinet0.84%390,370$171.99M••••••••••••••••••••••
9KEXKirby Corp0.82%1,623,592$168.01M••••••••••••••••••••••
10PSTGPure Storage Inc0.79%1,652,399$163.09M••••••••••••••••••••••
11HLIHoulihan Lokey Inc0.78%894,262$160.14M••••••••••••••••••••••
12DTDynatrace Inc0.77%3,139,594$158.77M••••••••••••••••••••••
13MTSIMacom Technology Solutions H0.75%1,046,110$154.96M••••••••••••••••••••••
14SAROStandardaero Inc0.75%5,344,255$154.40M••••••••••••••••••••••
15WIX:ILWix.com Ltd0.74%1,047,999$152.53M••••••••••••••••••••••
16VNOMViper Energy I-A0.74%4,057,998$152.42M••••••••••••••••••••••
17INSMInsmed Inc0.73%791,051$149.98M••••••••••••••••••••••
18AITApplied Industrial Technologies Inc0.71%568,928$146.27M••••••••••••••••••••••
19BURLBurlington Stores Inc0.69%518,696$141.91M••••••••••••••••••••••
20WTFCWintrust Financial Corp0.68%1,079,939$140.41M••••••••••••••••••••••
709+ more holdings available
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VEXRX ETF All Holdings

VEXRX holdings total 729 positions. The top 10 holdings account for 9.5% of the fund, led by Vanguard Small-cap ETF at 1.3%, Vanguard Market Liquidity Fund at 1.1%, Guidewire Software Inc at 1.1%.

VEXRX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Information Technology at 21.7%.

VEXRX sector allocation provides a detailed breakdown. VEXRX overlap tool shows how holdings compare to other funds in your portfolio.

VEXRX ETF Holdings

728 of 729 holdings

  • 1

    Vanguard Small-cap ETF

    VBFinancials
    1.30%
  • 2

    Vanguard Market Liquidity Fund

    INA4438D:CAUnknown
    1.12%
  • 3

    Guidewire Software Inc

    GWREInformation Technology
    1.05%
  • 4

    Comfort Systems Usa Inc

    FIXIndustrials
    0.90%
  • 5

    Coherent Inc

    COHRInformation Technology
    0.89%
  • 6

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.88%
  • 7

    Bloom Energy Corporation Class A

    BEIndustrials
    0.88%
  • 8

    Fabrinet

    FNInformation Technology
    0.84%
  • 9

    Kirby Corp

    KEXIndustrials
    0.82%
  • 10

    Pure Storage Inc

    PSTGInformation Technology
    0.79%
  • 11

    Houlihan Lokey Inc

    HLIFinancials
    0.78%
  • 12

    Dynatrace Inc

    DTInformation Technology
    0.77%
  • 13

    Macom Technology Solutions H

    MTSIInformation Technology
    0.75%
  • 14

    Standardaero Inc

    SAROIndustrials
    0.75%
  • 15

    Wix.com Ltd

    WIX:ILInformation Technology
    0.74%
  • 16

    Viper Energy I-A

    VNOMEnergy
    0.74%
  • 17

    Insmed Inc

    INSMHealth Care
    0.73%
  • 18

    Applied Industrial Technologies Inc

    AITIndustrials
    0.71%
  • 19

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.69%
  • 20

    Wintrust Financial Corp

    WTFCFinancials
    0.68%
  • 21

    Aaon, Inc.

    AAONIndustrials
    0.67%
  • 22

    Bio Techne

    TECHHealth Care
    0.67%
  • 23

    Umb Financial Corp

    UMBFFinancials
    0.65%
  • 24

    Exact Sciences Corp.

    EXASHealth Care
    0.64%
  • 25

    Rbc Bearings Inc

    ROLLIndustrials
    0.63%
  • 26

    Ryder System Inc

    RIndustrials
    0.63%
  • 27

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.61%
  • 28

    Unity Software Inc.

    UInformation Technology
    0.60%
  • 29

    Medpace Holdings Inc

    MEDPHealth Care
    0.60%
  • 30

    Clean Harbors Inc

    CLHIndustrials
    0.60%
  • 31

    Acuity Brands Inc

    AYIIndustrials
    0.59%
  • 32

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.59%
  • 33

    Wesco International Inc

    WCCIndustrials
    0.59%
  • 34

    Tempur Sealy International Inc

    TPXHealth Care
    0.58%
  • 35

    Cadence Bancorp Common Stock

    CADEFinancials
    0.58%
  • 36

    Doximity, Inc class A

    DOCSInformation Technology
    0.58%
  • 37

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.56%
  • 38

    GATX Corporation

    GATXIndustrials
    0.55%
  • 39

    Procore Technologies Inc

    PCORInformation Technology
    0.55%
  • 40

    New York Times Co

    NYTCommunication Services
    0.54%
  • 41

    Voya Financial Inc.

    VOYAFinancials
    0.54%
  • 42

    Caretrust Reit, Inc.

    CTREReal Estate
    0.54%
  • 43

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.53%
  • 44

    First American Corporation

    FAFFinancials
    0.53%
  • 45

    Idacorp Inc

    IDAUtilities
    0.53%
  • 46

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.52%
  • 47

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.52%
  • 48

    Nisource Inc

    NIUtilities
    0.51%
  • 49

    Antero

    AREnergy
    0.51%
  • 50

    Crane Nxt Co

    CXTIndustrials
    0.50%
  • 51

    Kratos Defense & Security

    KTOSIndustrials
    0.50%
  • 52

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.50%
  • 53

    Vanguard Market Liquidity Fund

    Other
    0.50%
  • 54

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.49%
  • 55

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.49%
  • 56

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.48%
  • 57

    Cirrus Logic Inc

    CRUSInformation Technology
    0.48%
  • 58

    Encompass Health Corp

    EHCHealth Care
    0.47%
  • 59

    James Hardie Industries Se

    JHX:IEUnknown
    0.47%
  • 60

    Middleby Corp/the

    MIDDIndustrials
    0.47%
  • 61

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.46%
  • 62

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.46%
  • 63

    Synovus Financial Corp

    SNVFinancials
    0.46%
  • 64

    Stepstone Group Lp

    STEPFinancials
    0.44%
  • 65

    Xpo Inc

    XPOIndustrials
    0.44%
  • 66

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.44%
  • 67

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.44%
  • 68

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.44%
  • 69

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.43%
  • 70

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.43%
  • 71

    Penumbra Inc

    PENHealth Care
    0.43%
  • 72

    Rush Enterprises Inc

    RUSHAIndustrials
    0.43%
  • 73

    Valvoline Inc

    VVVConsumer Discretionary
    0.42%
  • 74

    Casey's General Stores Inc

    CASYConsumer Staples
    0.42%
  • 75

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.42%
  • 76

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.42%
  • 77

    Cabot Corp

    CBTMaterials
    0.41%
  • 78

    Veracyte, Inc.

    VCYTHealth Care
    0.41%
  • 79

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.41%
  • 80

    One Gas Inc

    OGSUtilities
    0.41%
  • 81

    Insulet Corporation

    PODDHealth Care
    0.40%
  • 82

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.40%
  • 83

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.40%
  • 84

    Rxo, Inc.

    RXOIndustrials
    0.40%
  • 85

    Icon Eur0.06

    ICLRHealth Care
    0.40%
  • 86

    Axalta Coat Sys

    AXTAUnknown
    0.40%
  • 87

    Assurant Inc

    AIZFinancials
    0.40%
  • 88

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.39%
  • 89

    Korn Ferry International

    KFYIndustrials
    0.39%
  • 90

    Option Care Health Inc

    OPCHHealth Care
    0.38%
  • 91

    Ally Financial Inc

    ALLYFinancials
    0.38%
  • 92

    Karman Holdings Inc

    KRMNIndustrials
    0.37%
  • 93

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.37%
  • 94

    Meritage Corp

    MTHConsumer Discretionary
    0.37%
  • 95

    Pegasystems, Inc.

    PEGAInformation Technology
    0.37%
  • 96

    Teledyne Technologies Inc

    TDYInformation Technology
    0.37%
  • 97

    Viavi Solutions Inc

    VIAVInformation Technology
    0.37%
  • 98

    Ftai Aviation Ltd.

    FTAIUnknown
    0.37%
  • 99

    Piper Sandler Companies

    PIPRFinancials
    0.36%
  • 100

    Rubrik Inc-A

    RBRKInformation Technology
    0.36%
  • 101

    Science Applications

    SAICInformation Technology
    0.36%
  • 102

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.36%
  • 103

    Neurocrine Bioscienc

    NBIXHealth Care
    0.34%
  • 104

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.33%
  • 105

    Graphic Packaging Holding Co

    GPKMaterials
    0.32%
  • 106

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.32%
  • 107

    Natera Inc

    NTRAHealth Care
    0.32%
  • 108

    Power Integrations Inc

    POWIInformation Technology
    0.32%
  • 109

    Vertiv Co.

    VRTIndustrials
    0.32%
  • 110

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.32%
  • 111

    Deutsche Bank Securities, Inc.

    Other
    0.32%
  • 112

    Hsbc Bank Usa

    Other
    0.32%
  • 113

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.31%
  • 114

    Assured Guaranty Ltd

    AGOFinancials
    0.31%
  • 115

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.31%
  • 116

    Performance Food Group Co

    PFGCConsumer Staples
    0.31%
  • 117

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.31%
  • 118

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.30%
  • 119

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.30%
  • 120

    Exelixis Inc

    EXELHealth Care
    0.30%
  • 121

    Firstcash Inc

    FCFSConsumer Discretionary
    0.30%
  • 122

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.29%
  • 123

    Aerovironment Inc

    AVAVIndustrials
    0.29%
  • 124

    Bellring Brands Inc

    BRBRConsumer Staples
    0.29%
  • 125

    Manhattan Associates Inc

    MANHInformation Technology
    0.29%
  • 126

    Palomar Holdings Inc

    PLMRFinancials
    0.29%
  • 127

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.28%
  • 128

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.28%
  • 129

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.28%
  • 130

    Cytokinetics

    CYTKHealth Care
    0.28%
  • 131

    Astera Labs Inc

    ALABInformation Technology
    0.27%
  • 132

    Boise Cascade Co

    BCCMaterials
    0.27%
  • 133

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.27%
  • 134

    Silicon Laboratories Inc

    SLABInformation Technology
    0.27%
  • 135

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.26%
  • 136

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.26%
  • 137

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 138

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.26%
  • 139

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.26%
  • 140

    Klarna Group Plc

    Other
    0.25%
  • 141

    Trex Co Inc

    TREXIndustrials
    0.24%
  • 142

    Trimble Inc.

    TRMBInformation Technology
    0.24%
  • 143

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.24%
  • 144

    Installed Building Products

    IBPIndustrials
    0.24%
  • 145

    Ciena Corp

    CIENInformation Technology
    0.24%
  • 146

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.24%
  • 147

    Five Below

    FIVEConsumer Discretionary
    0.24%
  • 148

    Federal Signal Corp

    FSSIndustrials
    0.23%
  • 149

    Monday Com Ltd

    MNDY:ILUnknown
    0.23%
  • 150

    Travere Therapeutics Inc

    TVTXHealth Care
    0.22%
  • 151

    Tg Therapeutics Inc.(tgtx)

    TGTXUnknown
    0.22%
  • 152

    Healthequity

    HQYHealth Care
    0.22%
  • 153

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.22%
  • 154

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.22%
  • 155

    Repligen Corp

    RGENHealth Care
    0.22%
  • 156

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.22%
  • 157

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.21%
  • 158

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.21%
  • 159

    Expand Energy Corp

    EXEEnergy
    0.21%
  • 160

    Maximus Inc

    MMSIndustrials
    0.21%
  • 161

    Technipfmc Plc

    0RMV:LNEnergy
    0.21%
  • 162

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.20%
  • 163

    Spx Corp

    SPXCIndustrials
    0.20%
  • 164

    Scientific Games

    SGMSConsumer Discretionary
    0.20%
  • 165

    SentinelOne Inc

    SInformation Technology
    0.20%
  • 166

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.20%
  • 167

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 168

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.19%
  • 169

    Evercore, Inc. Class A

    EVRFinancials
    0.19%
  • 170

    Freshpet, Inc.

    FRPTConsumer Staples
    0.19%
  • 171

    GXO Logistics, Inc.

    GXOIndustrials
    0.19%
  • 172

    Glaukos Corp.

    GKOSHealth Care
    0.19%
  • 173

    Ptc, Inc.(A)

    PTCInformation Technology
    0.19%
  • 174

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 175

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.19%
  • 176

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 177

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.18%
  • 178

    Roivant Sciences Ltd

    ROIVHealth Care
    0.18%
  • 179

    Kinsale Capital Group Inc

    KNSLFinancials
    0.18%
  • 180

    Weatherford International Plc

    WFT:IEUnknown
    0.18%
  • 181

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.18%
  • 182

    Emcor Group Inc

    EMEIndustrials
    0.18%
  • 183

    Cooper Cos Inc/The

    COOHealth Care
    0.17%
  • 184

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.17%
  • 185

    Ziff Davis Inc

    ZDCommunication Services
    0.17%
  • 186

    Matador Resources Co, Class A

    MTDREnergy
    0.17%
  • 187

    Remitly Global Inc

    RELYInformation Technology
    0.17%
  • 188

    Tyler Technologies Inc

    TYLInformation Technology
    0.17%
  • 189

    Cimpress Nv

    CMPRIndustrials
    0.17%
  • 190

    Sterling Construction Inc

    STRLIndustrials
    0.16%
  • 191

    Ambarella, Inc.

    AMBAInformation Technology
    0.16%
  • 192

    Global Foundries Inc

    GFSInformation Technology
    0.16%
  • 193

    Radnet Inc

    RDNTHealth Care
    0.16%
  • 194

    Charles River Laboratories International Inc

    CRLHealth Care
    0.16%
  • 195

    Costar Group Inc.

    CSGPReal Estate
    0.16%
  • 196

    Curtiss-wright Corp

    CWIndustrials
    0.16%
  • 197

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.15%
  • 198

    Allogene Therapeutics Inc

    APGEHealth Care
    0.15%
  • 199

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.15%
  • 200

    Certara Inc

    CERTHealth Care
    0.15%
  • 201

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.15%
  • 202

    Dexcom

    DXCMHealth Care
    0.15%
  • 203

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 204

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 205

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.15%
  • 206

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.15%
  • 207

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.15%
  • 208

    Merit Medical Systems Inc

    MMSIHealth Care
    0.15%
  • 209

    Rigetti Computing Inc

    RGTIInformation Technology
    0.15%
  • 210

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 211

    Toast, Inc.

    TOSTInformation Technology
    0.15%
  • 212

    Varonis Systems Inc

    VRNSInformation Technology
    0.15%
  • 213

    Steris Plc

    STEHealth Care
    0.15%
  • 214

    Elastic Nv

    ESTCInformation Technology
    0.15%
  • 215

    Waystar Holding Corp

    WAYInformation Technology
    0.14%
  • 216

    Hubbell Inc.

    HUBBIndustrials
    0.14%
  • 217

    Onto Innovation Inc

    ONTOInformation Technology
    0.14%
  • 218

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.14%
  • 219

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.14%
  • 220

    Balchem Cp

    BCPCMaterials
    0.14%
  • 221

    Bgc Group Inc

    BGCFinancials
    0.14%
  • 222

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.14%
  • 223

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.14%
  • 224

    Duolingo Inc

    DUOLCommunication Services
    0.14%
  • 225

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 226

    Legence Corp Class A

    LGNUnknown
    0.13%
  • 227

    Rb Global, Inc

    RBA:CAFinancials
    0.13%
  • 228

    Tapestry Inc

    TPRConsumer Discretionary
    0.13%
  • 229

    Tradeweb Markets Inc

    TWFinancials
    0.13%
  • 230

    Sensata Technologies Holding Plc

    STIndustrials
    0.13%
  • 231

    Hamilton Lane Inc

    HLNEFinancials
    0.12%
  • 232

    John Bean Technologies Corp

    JBTIndustrials
    0.12%
  • 233

    Knife River Corporation

    KNFIndustrials
    0.12%
  • 234

    Lumen Technologies Inc

    LUMNCommunication Services
    0.12%
  • 235

    Nutanix Inc - A

    NTNXInformation Technology
    0.12%
  • 236

    Rambus Inc

    RMBSInformation Technology
    0.12%
  • 237

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.12%
  • 238

    Schrodinger, Inc.

    SDGRInformation Technology
    0.12%
  • 239

    Sofi Technologies Inc

    SOFIFinancials
    0.12%
  • 240

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.12%
  • 241

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.12%
  • 242

    Encore Capital Group Inc

    ECPGFinancials
    0.12%
  • 243

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.11%
  • 244

    Enersys

    ENSIndustrials
    0.11%
  • 245

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.11%
  • 246

    Hologic Inc.

    HOLXHealth Care
    0.11%
  • 247

    Illumina, Inc.

    ILMNHealth Care
    0.11%
  • 248

    Progyny Inc

    PGNYHealth Care
    0.11%
  • 249

    Sailpoint Inc

    SAILInformation Technology
    0.11%
  • 250

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.11%
  • 251

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.11%
  • 252

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.11%
  • 253

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.11%
  • 254

    Genius Sports Limited

    GENIInformation Technology
    0.11%
  • 255

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.11%
  • 256

    Sportradar Group Ag

    SRADInformation Technology
    0.11%
  • 257

    Trinet Group Inc.

    TNETUnknown
    0.11%
  • 258

    Viking Holdings Ltd

    VIKUnknown
    0.11%
  • 259

    Tenable Hldgs Inc

    TENBInformation Technology
    0.10%
  • 260

    Griffon Cp

    GFFIndustrials
    0.10%
  • 261

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 262

    Ncino Inc

    NCNOInformation Technology
    0.10%
  • 263

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 264

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 265

    Affirm Inc

    AFRMFinancials
    0.10%
  • 266

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.10%
  • 267

    Avidity Biosciences Inc

    RNAHealth Care
    0.10%
  • 268

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 269

    Cognex Corp.

    CGNXInformation Technology
    0.10%
  • 270

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.10%
  • 271

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.09%
  • 272

    Dropbox Inc. Class A

    DBXInformation Technology
    0.09%
  • 273

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.09%
  • 274

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.09%
  • 275

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.09%
  • 276

    Popular Inc

    BPOPFinancials
    0.09%
  • 277

    Regal Rexnord Corp

    RRXIndustrials
    0.09%
  • 278

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.09%
  • 279

    Saia Inc

    SAIAIndustrials
    0.09%
  • 280

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    0.09%
  • 281

    Transmedics Group, Inc.

    TMDXHealth Care
    0.09%
  • 282

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.09%
  • 283

    Stoneco Ltd.

    STNEUnknown
    0.09%
  • 284

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.08%
  • 285

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 286

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.08%
  • 287

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 288

    Jabil Inc

    JBLInformation Technology
    0.08%
  • 289

    Moelis & Co_None_0

    MCFinancials
    0.08%
  • 290

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.08%
  • 291

    Nrg Energy Inc

    NRGUtilities
    0.08%
  • 292

    Par Petroleum Corp

    PARREnergy
    0.08%
  • 293

    Pool Corp.

    POOLIndustrials
    0.08%
  • 294

    Procept Biorobotics Corp

    PRCTHealth Care
    0.08%
  • 295

    Roku Inc.

    ROKUInformation Technology
    0.08%
  • 296

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.08%
  • 297

    Axogen Inc

    AXGNHealth Care
    0.08%
  • 298

    Braze Inc-A

    BRZEInformation Technology
    0.08%
  • 299

    Calix Inc

    CALXInformation Technology
    0.08%
  • 300

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.08%
  • 301

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.07%
  • 302

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.07%
  • 303

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.07%
  • 304

    Appian Corp-A

    APPNInformation Technology
    0.07%
  • 305

    Arvinas Inc

    ARVNHealth Care
    0.07%
  • 306

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 307

    Azenta Inc

    AZTAHealth Care
    0.07%
  • 308

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.07%
  • 309

    Commvault Systems Inc

    CVLTInformation Technology
    0.07%
  • 310

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.07%
  • 311

    Eagle Materials Inc

    EXPMaterials
    0.07%
  • 312

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.07%
  • 313

    Myr Group Inc/de

    MYRGIndustrials
    0.07%
  • 314

    Mueller Water Products Inc

    MWAIndustrials
    0.07%
  • 315

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 316

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.07%
  • 317

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 318

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 319

    Wisdomtree International Equity

    WETFFinancials
    0.07%
  • 320

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.07%
  • 321

    Uipath Inc Class A

    PATHInformation Technology
    0.06%
  • 322

    Everest Re Group Limited

    EG:BMFinancials
    0.06%
  • 323

    Bullish

    BLSHUnknown
    0.06%
  • 324

    Penguin Solutions Inc

    PENG:KYUnknown
    0.06%
  • 325

    Hims & Hers Health Inc

    HIMSHealth Care
    0.06%
  • 326

    Interdigital Inc

    IDCCInformation Technology
    0.06%
  • 327

    Klaviyo Inc-A

    KVYOInformation Technology
    0.06%
  • 328

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.06%
  • 329

    Maxlinear Inc

    MXLInformation Technology
    0.06%
  • 330

    Mind Medicine Mindmed Inc

    MMED:CAHealth Care
    0.06%
  • 331

    N-Able, Inc.

    NABLInformation Technology
    0.06%
  • 332

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.06%
  • 333

    Nlight Inc

    LASRInformation Technology
    0.06%
  • 334

    Pagerduty Inc

    PDInformation Technology
    0.06%
  • 335

    Phreesia, Inc

    PHRHealth Care
    0.06%
  • 336

    Powell Industries Inc

    POWLIndustrials
    0.06%
  • 337

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.06%
  • 338

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.06%
  • 339

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.06%
  • 340

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.06%
  • 341

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.06%
  • 342

    American Superconductor Corp

    AMSCIndustrials
    0.06%
  • 343

    Asana Inc. Class A

    ASANInformation Technology
    0.06%
  • 344

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.06%
  • 345

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.06%
  • 346

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.06%
  • 347

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 348

    A10 Networks Inc

    ATENInformation Technology
    0.05%
  • 349

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 350

    Arlo Technologies Inc

    ARLOInformation Technology
    0.05%
  • 351

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.05%
  • 352

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 353

    Cg Oncology Inc

    CGONHealth Care
    0.05%
  • 354

    Diamondrock Hospitality Co

    DRHReal Estate
    0.05%
  • 355

    Esco Technologies Inc

    ESEIndustrials
    0.05%
  • 356

    Federated Investors Inc Class B

    FHIFinancials
    0.05%
  • 357

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.05%
  • 358

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.05%
  • 359

    Geron Corp

    GERNHealth Care
    0.05%
  • 360

    Guardant Health, Inc

    GHHealth Care
    0.05%
  • 361

    Huron Consulting

    HURNIndustrials
    0.05%
  • 362

    Kaiser Aluminum Corp

    KALUMaterials
    0.05%
  • 363

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.05%
  • 364

    Oceaneering Intl Inc.

    OIIEnergy
    0.05%
  • 365

    Privia Health Group Inc

    PRVAHealth Care
    0.05%
  • 366

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 367

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.05%
  • 368

    Teladoc Health, Inc

    TDOCHealth Care
    0.05%
  • 369

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 370

    Willdan Group, Inc.

    WLDNIndustrials
    0.05%
  • 371

    Xometry Inc_None_None

    XMTRInformation Technology
    0.05%
  • 372

    Yelp Inc

    YELPCommunication Services
    0.05%
  • 373

    Yext Inc

    YEXTInformation Technology
    0.05%
  • 374

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.05%
  • 375

    Constellium Se

    CSTMMaterials
    0.05%
  • 376

    Livanova Plc

    LIVNHealth Care
    0.05%
  • 377

    Stevanato Group Spa

    STVNUnknown
    0.05%
  • 378

    Workiva Inc. Class A(wk)

    WKUnknown
    0.05%
  • 379

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.04%
  • 380

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.04%
  • 381

    Tempus Ai

    TEMInformation Technology
    0.04%
  • 382

    10X Genomics Inc

    TXGHealth Care
    0.04%
  • 383

    Timken Co

    TKRIndustrials
    0.04%
  • 384

    The Toro Co.

    TTCIndustrials
    0.04%
  • 385

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.04%
  • 386

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.04%
  • 387

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.04%
  • 388

    Accelerant Holdings

    ARX:KYUnknown
    0.04%
  • 389

    Core & Main Lp 144a

    CNMUnknown
    0.04%
  • 390

    Indivior Plc

    INDV:LNUnknown
    0.04%
  • 391

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 392

    Harmonic Inc

    HLITInformation Technology
    0.04%
  • 393

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.04%
  • 394

    Interface Inc

    TILEIndustrials
    0.04%
  • 395

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.04%
  • 396

    Leonardo DRS Inc

    DRSIndustrials
    0.04%
  • 397

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.04%
  • 398

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 399

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.04%
  • 400

    Netskope Inc-Cl A

    NTSKUnknown
    0.04%
  • 401

    Nuvalent

    NUVLHealth Care
    0.04%
  • 402

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.04%
  • 403

    Rapid7 Inc

    RPDInformation Technology
    0.04%
  • 404

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.04%
  • 405

    Sanmina Corp - Common

    SANMInformation Technology
    0.04%
  • 406

    Sonos Inc

    SONOConsumer Discretionary
    0.04%
  • 407

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.04%
  • 408

    Cellebrite Di Lt

    CLBTUnknown
    0.04%
  • 409

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.04%
  • 410

    ATDb

    ALITInformation Technology
    0.04%
  • 411

    Applied Digital Corp

    APLDInformation Technology
    0.04%
  • 412

    Ardelyx Inc

    ARDXHealth Care
    0.04%
  • 413

    Arcus Biosciences Inc

    RCUSHealth Care
    0.04%
  • 414

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.04%
  • 415

    Argan Inc

    AGXInformation Technology
    0.04%
  • 416

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 417

    Acadian Asset Management Inc

    AAMIFinancials
    0.04%
  • 418

    Brinker International Inc

    EATConsumer Discretionary
    0.04%
  • 419

    Buckle Inc/the

    BKEConsumer Discretionary
    0.04%
  • 420

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 421

    Quidel Cp

    QDELHealth Care
    0.04%
  • 422

    Coursera Inc.

    COURConsumer Discretionary
    0.04%
  • 423

    Domo Inc., Class B (Restricted), Private Placement

    DOMOInformation Technology
    0.04%
  • 424

    Dyne Therapeutics Inc

    DYNHealth Care
    0.04%
  • 425

    Enova International Inc

    ENVAFinancials
    0.04%
  • 426

    Etsy Inc

    ETSYConsumer Discretionary
    0.04%
  • 427

    Via Transportation Inc - Preferred Shares

    Other
    0.04%
  • 428

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.03%
  • 429

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.03%
  • 430

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.03%
  • 431

    Castle Biosciences Inc

    CSTLHealth Care
    0.03%
  • 432

    Chime Financial Inc Class A

    CHYMFinancials
    0.03%
  • 433

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.03%
  • 434

    Confluent Inc Class A

    CFLTInformation Technology
    0.03%
  • 435

    Corecivic Inc

    CXWReal Estate
    0.03%
  • 436

    Corvel Corp

    CRVLHealth Care
    0.03%
  • 437

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 438

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 439

    Dorman Products Inc

    DORMConsumer Discretionary
    0.03%
  • 440

    Egain Corp

    EGANInformation Technology
    0.03%
  • 441

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 442

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.03%
  • 443

    Five9 Inc

    FIVNInformation Technology
    0.03%
  • 444

    Fubotv Inc

    FUBOCommunication Services
    0.03%
  • 445

    Gibraltar Industries Inc

    ROCKIndustrials
    0.03%
  • 446

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.03%
  • 447

    Gulfport Energy Corp

    GPOREnergy
    0.03%
  • 448

    Hf Sinclair Corp.

    DINOEnergy
    0.03%
  • 449

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.03%
  • 450

    Keros Therapeutics Inc.

    KROSHealth Care
    0.03%
  • 451

    Lazard Inc

    LAZFinancials
    0.03%
  • 452

    Mks Instrs Inc

    MKSIInformation Technology
    0.03%
  • 453

    Prosegur Cash Sa

    CASHFinancials
    0.03%
  • 454

    Nuscale Power Corp Class A

    SMRUtilities
    0.03%
  • 455

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.03%
  • 456

    Paylocity Holding

    PCTYInformation Technology
    0.03%
  • 457

    Centennial Resource Development Inc.

    PREnergy
    0.03%
  • 458

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 459

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.03%
  • 460

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.03%
  • 461

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.03%
  • 462

    Sealed Air Corp

    SEEMaterials
    0.03%
  • 463

    Udemy Inc

    UDMYConsumer Discretionary
    0.03%
  • 464

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.03%
  • 465

    Upwork  Inc .

    UPWKInformation Technology
    0.03%
  • 466

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.03%
  • 467

    Xencor Inc

    XNCRHealth Care
    0.03%
  • 468

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.03%
  • 469

    Prothena Corp

    PRTA:IEHealth Care
    0.03%
  • 470

    Xp Inc

    XPFinancials
    0.03%
  • 471

    Upstart Holdings Inc

    UPSTUnknown
    0.03%
  • 472

    Sylvamo Corp

    SLVMMaterials
    0.02%
  • 473

    Talkspace Inc

    TALKCommunication Services
    0.02%
  • 474

    Sky Network Television, Ltd.

    SKTReal Estate
    0.02%
  • 475

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.02%
  • 476

    Universal Insura

    UVEFinancials
    0.02%
  • 477

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.02%
  • 478

    Visteon Corp

    VCConsumer Discretionary
    0.02%
  • 479

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.02%
  • 480

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.02%
  • 481

    Alkermes Plc

    ALKS:IEHealth Care
    0.02%
  • 482

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.02%
  • 483

    Pagseguro Digital Ltd

    PAGSFinancials
    0.02%
  • 484

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.02%
  • 485

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.02%
  • 486

    Biohaven Ltd

    BHVNUnknown
    0.02%
  • 487

    Joby Aviation Inc

    JOBYUnknown
    0.02%
  • 488

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.02%
  • 489

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.02%
  • 490

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.02%
  • 491

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 492

    Hci Group Inc

    HCIFinancials
    0.02%
  • 493

    Haemonetics Corp

    HAEHealth Care
    0.02%
  • 494

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.02%
  • 495

    Innospec

    IOSPMaterials
    0.02%
  • 496

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.02%
  • 497

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.02%
  • 498

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.02%
  • 499

    Magnite Inc

    MGNICommunication Services
    0.02%
  • 500

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.02%
  • 501

    O-i Glass Inc

    OIMaterials
    0.02%
  • 502

    Ouster Inc

    OUSTInformation Technology
    0.02%
  • 503

    Pdf Solutions Inc

    PDFSInformation Technology
    0.02%
  • 504

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.02%
  • 505

    Planet Labs PBC

    PLInformation Technology
    0.02%
  • 506

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.02%
  • 507

    Puma Biotechnology Inc

    PBYIHealth Care
    0.02%
  • 508

    UPBOUND GROUP INC

    UPBDFinancials
    0.02%
  • 509

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.02%
  • 510

    Sprinklr Inc-A

    CXMInformation Technology
    0.02%
  • 511

    Azz Inc

    AZZIndustrials
    0.02%
  • 512

    ADTRAN Inc

    ADTNInformation Technology
    0.02%
  • 513

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.02%
  • 514

    Amprius Technologies Inc

    AMPXInformation Technology
    0.02%
  • 515

    Anaptysbio Inc

    ANABHealth Care
    0.02%
  • 516

    Astronics Corp

    ATROIndustrials
    0.02%
  • 517

    Beam Therapeutics Inc

    BEAMHealth Care
    0.02%
  • 518

    Bigcommerce Holdings Inc.

    BIGCCommunication Services
    0.02%
  • 519

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.02%
  • 520

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.02%
  • 521

    Caredx Inc

    CDNAHealth Care
    0.02%
  • 522

    Carriage Services, Inc.

    CSVIndustrials
    0.02%
  • 523

    Carver Bancorp Inc.

    CPRXHealth Care
    0.02%
  • 524

    Century Aluminum Co

    CENXMaterials
    0.02%
  • 525

    Centrus Energy Corp

    LEUEnergy
    0.02%
  • 526

    Ceva Inc

    CEVAIndustrials
    0.02%
  • 527

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 528

    Community Bank System Inc

    CBUFinancials
    0.02%
  • 529

    Dxp Enterprises Inc

    DXPEIndustrials
    0.02%
  • 530

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 531

    Energy Recovery Inc

    ERIIIndustrials
    0.02%
  • 532

    Evolv Technologi

    EVLVInformation Technology
    0.02%
  • 533

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 534

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.02%
  • 535

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 536

    Agenus Inc Com New

    AGENUnknown
    0.01%
  • 537

    Aldeyra Therapeutics Inc

    ALDXHealth Care
    0.01%
  • 538

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.01%
  • 539

    Allied Motion Technologies Inc

    AMOTFinancials
    0.01%
  • 540

    Ambiq Micro Inc

    AMBQInformation Technology
    0.01%
  • 541

    Americanairlines Groupinc.

    AALIndustrials
    0.01%
  • 542

    American Public Education Inc

    APEIConsumer Discretionary
    0.01%
  • 543

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 544

    Amplify Energy Corp

    AMPYEnergy
    0.01%
  • 545

    Arcbest Corp

    ARCBIndustrials
    0.01%
  • 546

    Archer Aviation Inc-A

    ACHRIndustrials
    0.01%
  • 547

    Arcturus Therapeutics Holdings Inc.

    ARCTHealth Care
    0.01%
  • 548

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.01%
  • 549

    Atricure, Inc.

    ATRCHealth Care
    0.01%
  • 550

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.01%
  • 551

    Avepoint Inc

    AVPTInformation Technology
    0.01%
  • 552

    Bandwidth Inc Class A

    BANDInformation Technology
    0.01%
  • 553

    Bank Of Hawaii Corp

    BOHFinancials
    0.01%
  • 554

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.01%
  • 555

    Brady Corp

    BRCIndustrials
    0.01%
  • 556

    Bumble Inc

    BMBLCommunication Services
    0.01%
  • 557

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 558

    Niagen Bioscience Inc

    NAGEHealth Care
    0.01%
  • 559

    Coherus Biosciences Inc

    CHRSHealth Care
    0.01%
  • 560

    Community Health Systems Inc

    CYHHealth Care
    0.01%
  • 561

    Compass Minerals Internation

    CMPMaterials
    0.01%
  • 562

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 563

    Conmed Corp

    CNMDHealth Care
    0.01%
  • 564

    Corsair Gaming Inc

    CRSRInformation Technology
    0.01%
  • 565

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.01%
  • 566

    Digital Turbine, Inc.

    APPSUtilities
    0.01%
  • 567

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.01%
  • 568

    8x8 Inc

    EGHTInformation Technology
    0.01%
  • 569

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.01%
  • 570

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.01%
  • 571

    Enerpac Tool Group Corp

    EPACIndustrials
    0.01%
  • 572

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 573

    Enovix Corp

    ENVXInformation Technology
    0.01%
  • 574

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    0.01%
  • 575

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.01%
  • 576

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 577

    Fastly Inc

    FSLYInformation Technology
    0.01%
  • 578

    Frequency Elec Com

    FEIMIndustrials
    0.01%
  • 579

    Geo Group Inc

    GEOReal Estate
    0.01%
  • 580

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.01%
  • 581

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 582

    Groupon Inc

    GRPNConsumer Discretionary
    0.01%
  • 583

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 584

    Hackett Group Inc/the

    HCKTInformation Technology
    0.01%
  • 585

    Hallador Energy Co

    HNRGEnergy
    0.01%
  • 586

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.01%
  • 587

    INDIE SEMICONDUCTOR INC-A

    INDIInformation Technology
    0.01%
  • 588

    Ingevity Corp

    NGVTMaterials
    0.01%
  • 589

    Innodata Inc

    INODInformation Technology
    0.01%
  • 590

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.01%
  • 591

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 592

    Kura Oncology Inc

    KURAHealth Care
    0.01%
  • 593

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 594

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.01%
  • 595

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 596

    Life360 Inc

    LIFInformation Technology
    0.01%
  • 597

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 598

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 599

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 600

    Marqeta Inc Class A

    MQInformation Technology
    0.01%
  • 601

    Marten Transport Ltd

    MRTNIndustrials
    0.01%
  • 602

    Mediaalpha Inc

    MAXInformation Technology
    0.01%
  • 603

    Mednax Inc

    MDHealth Care
    0.01%
  • 604

    Microvast Holdings Inc

    MVSTInformation Technology
    0.01%
  • 605

    Modine Manufacturing Company

    MODIndustrials
    0.01%
  • 606

    Moog Inc Class A

    MOG.AIndustrials
    0.01%
  • 607

    Myers Industrials Inc.

    MYEIndustrials
    0.01%
  • 608

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 609

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.01%
  • 610

    Omnicell Inc

    OMCLHealth Care
    0.01%
  • 611

    Optimizerx Corp

    OPRXHealth Care
    0.01%
  • 612

    Organogenesis Holdings Inc. Com

    ORGOHealth Care
    0.01%
  • 613

    Ovintiv Inc Common Stock

    OVVEnergy
    0.01%
  • 614

    Owens & Minor, Inc.

    OMIHealth Care
    0.01%
  • 615

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.01%
  • 616

    Common Stock

    PAYOInformation Technology
    0.01%
  • 617

    Peloton Cycle

    PTONConsumer Discretionary
    0.01%
  • 618

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.01%
  • 619

    Phibro Animal-A

    PAHCHealth Care
    0.01%
  • 620

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 621

    Plexus Corp

    PLXSInformation Technology
    0.01%
  • 622

    PROG Holdings Inc.

    PRGFinancials
    0.01%
  • 623

    Quantum Computing Inc

    QUBTInformation Technology
    0.01%
  • 624

    Quinstreet Inc

    QNSTCommunication Services
    0.01%
  • 625

    Rex American Resources Corp.

    REXEnergy
    0.01%
  • 626

    ROOT INC

    ROOTFinancials
    0.01%
  • 627

    Sabre Corp.

    SABRInformation Technology
    0.01%
  • 628

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.01%
  • 629

    Select Medical Holdings Corp

    SEMHealth Care
    0.01%
  • 630

    Skywater Technology Inc

    SKYTInformation Technology
    0.01%
  • 631

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.01%
  • 632

    Standard Motor Prod

    SMPConsumer Discretionary
    0.01%
  • 633

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.01%
  • 634

    Stoke Therapeuti

    STOKHealth Care
    0.01%
  • 635

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.01%
  • 636

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.01%
  • 637

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.01%
  • 638

    Tennant Co

    TNCIndustrials
    0.01%
  • 639

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.01%
  • 640

    Thredup Inc.

    TDUPConsumer Discretionary
    0.01%
  • 641

    Trinity Industries Inc

    TRNIndustrials
    0.01%
  • 642

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 643

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.01%
  • 644

    Twist Bioscience Corp.

    TWSTHealth Care
    0.01%
  • 645

    Vir Biotechnology Inc.

    VIRHealth Care
    0.01%
  • 646

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.01%
  • 647

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.01%
  • 648

    WesBanco Inc

    WSBCFinancials
    0.01%
  • 649

    Genpact, Ltd.

    GInformation Technology
    0.01%
  • 650

    Novocure Ltd

    NVCRHealth Care
    0.01%
  • 651

    Day One Biopharmaceuticals I

    DAWNUnknown
    0.01%
  • 652

    Dine Brands Global Inc Sedol 2456957

    DINUnknown
    0.01%
  • 653

    Gladstone Commercial Corp.(good)

    GOODUnknown
    0.01%
  • 654

    Liquidités (cad)

    LQDTUnknown
    0.01%
  • 655

    Marex Group Plc

    MRX:LNUnknown
    0.01%
  • 656

    Costamare, Inc.

    CMRE:MHIndustrials
    0.01%
  • 657

    Dorian Lpg Ltd

    LPGIndustrials
    0.01%
  • 658

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 659

    Thermon Groupholdings

    THRIndustrials
    0.00%
  • 660

    Tidewater Inc

    TDWEnergy
    0.00%
  • 661

    Tiptree Inc

    TIPTConsumer Staples
    0.00%
  • 662

    Upland Software

    UPLDInformation Technology
    0.00%
  • 663

    Vaalco Energy Inc

    EGYEnergy
    0.00%
  • 664

    V2X Inc

    VVXInformation Technology
    0.00%
  • 665

    Viant Technology Inc-A

    DSPCommunication Services
    0.00%
  • 666

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.00%
  • 667

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.00%
  • 668

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.00%
  • 669

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.00%
  • 670

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.00%
  • 671

    Armstrong World Industries

    AWIUnknown
    0.00%
  • 672

    Birkenstock Holding

    BIRK:LNUnknown
    0.00%
  • 673

    Dole Food Company, Inc

    DOLEUnknown
    0.00%
  • 674

    Inmode Ils0.01

    INMDUnknown
    0.00%
  • 675

    Natural Grocers By Vitamin Cottage Inc.(ngvc)

    NGVCUnknown
    0.00%
  • 676

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.00%
  • 677

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.00%
  • 678

    Genesco Inc

    GCOConsumer Discretionary
    0.00%
  • 679

    Healthstream Inc

    HSTMHealth Care
    0.00%
  • 680

    Hudson Technologies Inc

    HDSNMaterials
    0.00%
  • 681

    Idt Corp-Class B

    IDTCommunication Services
    0.00%
  • 682

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.00%
  • 683

    Impinj Inc

    PIInformation Technology
    0.00%
  • 684

    Insteel Industries Inc

    IIINMaterials
    0.00%
  • 685

    Intapp Inc

    INTAInformation Technology
    0.00%
  • 686

    Intest Corp

    INTTInformation Technology
    0.00%
  • 687

    Iradimed Corp

    IRMDHealth Care
    0.00%
  • 688

    Itron Inc

    ITRIInformation Technology
    0.00%
  • 689

    Joint Corp.

    JYNTHealth Care
    0.00%
  • 690

    Kforce

    KFRCInformation Technology
    0.00%
  • 691

    Lindsay Corp_None_0

    LNNIndustrials
    0.00%
  • 692

    Luminar Technologies Inc

    LAZRUnknown
    0.00%
  • 693

    Mge Energy, Inc.

    MGEEUtilities
    0.00%
  • 694

    Macrogenics Inc

    MGNXHealth Care
    0.00%
  • 695

    Mersana Therapeutics Inc

    MRSNHealth Care
    0.00%
  • 696

    National Fuel Gas Co

    NFGEnergy
    0.00%
  • 697

    Neuropace Inc

    NPCEHealth Care
    0.00%
  • 698

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 699

    Onespan Inc

    OSPNInformation Technology
    0.00%
  • 700

    Pennant Group Inc/the

    PNTGHealth Care
    0.00%
  • 701

    Quanterix Corporation

    QRTXHealth Care
    0.00%
  • 702

    Rmr Group Inc/the

    RMRFinancials
    0.00%
  • 703

    Selecta Biosciences, Inc

    SELBHealth Care
    0.00%
  • 704

    Sensient Technologies Corp

    SXTMaterials
    0.00%
  • 705

    Si-Bone Inc

    SIBNHealth Care
    0.00%
  • 706

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.00%
  • 707

    Aclaris Therapeutics Inc

    ACRSHealth Care
    0.00%
  • 708

    Alector Inc

    ALECHealth Care
    0.00%
  • 709

    Allegiant Travel Co

    ALGTIndustrials
    0.00%
  • 710

    Altimmune Inc

    ALTHealth Care
    0.00%
  • 711

    Amerisafe Inc

    AMSFFinancials
    0.00%
  • 712

    Anterix Inc

    ATEXCommunication Services
    0.00%
  • 713

    Bkv Corp

    BKVFinancials
    0.00%
  • 714

    Barrett Business Services Inc

    BBSIIndustrials
    0.00%
  • 715

    Bioventus Inc

    BVSHealth Care
    0.00%
  • 716

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.00%
  • 717

    Cra International Inc

    CRAIIndustrials
    0.00%
  • 718

    Cerence Inc

    CRNCInformation Technology
    0.00%
  • 719

    Chemed Corp

    CHEHealth Care
    0.00%
  • 720

    Clearpoint Neuro Inc

    CLPTHealth Care
    0.00%
  • 721

    Codexis Inc

    CDXSHealth Care
    0.00%
  • 722

    Corbus Pharmaceuticals Holdings Inc

    CRBPHealth Care
    0.00%
  • 723

    Dave Inc_None_None

    DAVEFinancials
    0.00%
  • 724

    Douglas Dynamics

    PLOWIndustrials
    0.00%
  • 725

    Embecta

    EMBCHealth Care
    0.00%
  • 726

    Firm Capital Mortgage Investment Corp.

    FCConsumer Discretionary
    0.00%
  • 727

    Carisma Therapeutics Inc - Cvr (Mar 2023)

    Other
    0.00%
  • 728

    E-Mini Russ 2000 Dec25

    Other
    -0.01%