VFMO ETF top 10 holdings are 10.0% of the fund as of May 29, 2026
Vanguard US Momentum Factor ETF
VFMO holds 10.0% of its assets in its 10 largest positions as of May 29, 2026. VFMO is Vanguard US Momentum Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Slbbh1142 | 1.17% | 1.2% | $15.88M | - | - |
| 2 | G | GE Vernova Inc. CDR (CAD Hedged) | 1.13% | 2.3% | $15.34M | - | - |
| 3 | L | Lam Research Corpcommon StockInfo Tech · Semiconductors | 1.08% | 3.4% | $14.57M | Info Tech | Semiconductors |
| 4 | J | Johnson and JohnsonHealth Care · Pharmaceuticals | 1.01% | 4.4% | $13.74M | Health Care | Pharmaceuticals |
| 5 | A | Advanced Micro Devices Inc | 0.98% | 5.4% | $13.23M | - | - |
| 6 | — | Newmont Corp Snr S* IceMaterials · Metals & Mining | 0.97% | 6.3% | $13.14M | Materials | Metals & Mining |
| 7 | K | KLA Corp.Info Tech · Semiconductors | 0.96% | 7.3% | $13.06M | Info Tech | Semiconductors |
| 8 | — | Vertiv Group CorpIndustrials · Electrical Equipment | 0.91% | 8.2% | $12.38M | Industrials | Electrical Equipment |
| 9 | G | Alphabet Inc., Class AComm. Services · Interactive Media | 0.89% | 9.1% | $12.08M | Comm. Services | Interactive Media |
| 10 | A | Amphenol Corp. Class A | 0.87% | 10.0% | $11.80M | - | - |
| 11 | H | Howmet Aerospace Inc.Industrials · Aerospace & Defense | 0.86% | 10.8% | $11.67M | Industrials | Aerospace & Defense |
| 12 | A | Applied Materials, Inc. | 0.85% | 11.7% | $11.50M | - | - |
| 13 | — | -Consumer Disc. · Automobiles | 0.84% | 12.5% | $11.36M | Consumer Disc. | Automobiles |
| 14 | B | Bank Of New York MellonFinancials · Banks | 0.84% | 13.4% | $11.30M | Financials | Banks |
| 15 | G | Corning Inc.Materials · Chemicals | 0.84% | 14.2% | $11.36M | Materials | Chemicals |
| 16 | C | Caterpillar, Inc.Industrials · Machinery | 0.81% | 15.0% | $10.93M | Industrials | Machinery |
| 17 | M | Micron Technology, Inc.Info Tech · Semiconductors | 0.78% | 15.8% | $10.60M | Info Tech | Semiconductors |
| 18 | I | Intel CorpInfo Tech · Semiconductors | 0.76% | 16.5% | $10.31M | Info Tech | Semiconductors |
| 19 | — | Hca Holdings IncHealth Care · Healthcare Services | 0.74% | 17.3% | $10.05M | Health Care | Healthcare Services |
| 20 | F | Freeport-mcmoranMaterials · Metals & Mining | 0.66% | 17.9% | $8.91M | Materials | Metals & Mining |
| 21 | C | Cencora IncHealth Care · Healthcare Services | 0.63% | 18.6% | $8.52M | Health Care | Healthcare Services |
| 22 | A | Broadcom IncInfo Tech · Semiconductors | 0.62% | 19.2% | $8.34M | Info Tech | Semiconductors |
| 23 | — | General Electric Co.Industrials · Industrial Conglomerates | 0.62% | 19.8% | $8.34M | Industrials | Industrial Conglomerates |
| 24 | N | Northrop Grumman Corp.Industrials · Aerospace & Defense | 0.62% | 20.4% | $8.38M | Industrials | Aerospace & Defense |
| 25 | R | Rtx Corp | 0.62% | 21.1% | $8.46M | - | - |
| 26 | L | Lockheed Martin Corp LmtIndustrials · Aerospace & Defense | 0.59% | 21.6% | $7.94M | Industrials | Aerospace & Defense |
| 27 | — | Schlumberger Nv -Energy · Energy Equipment | 0.57% | 22.2% | $7.76M | Energy | Energy Equipment |
| 28 | — | Alphabet Inc Series CComm. Services · Interactive Media | 0.57% | 22.8% | $7.78M | Comm. Services | Interactive Media |
| 29 | C | Cvs Health CorpHealth Care · Healthcare Services | 0.57% | 23.4% | $7.74M | Health Care | Healthcare Services |
| 30 | C | Cummins, Inc.Industrials · Machinery | 0.55% | 23.9% | $7.44M | Industrials | Machinery |
| 31 | J | Johnson Controls Internation SIndustrials · Electrical Equipment | 0.54% | 24.4% | $7.26M | Industrials | Electrical Equipment |
| 32 | — | Millicom International Cell SaComm. Services · Wireless Telecommunication Services | 0.54% | 25.0% | $7.33M | Comm. Services | Wireless Telecommunication Services |
| 33 | — | QuantaIndustrials · Construction | 0.53% | 25.5% | $7.15M | Industrials | Construction |
| 34 | X | Exxon Mobil CorpEnergy · Oil & Gas | 0.52% | 26.0% | $7.00M | Energy | Oil & Gas |
| 35 | G | General DynamicsIndustrials · Aerospace & Defense | 0.46% | 26.5% | $6.20M | Industrials | Aerospace & Defense |
| 36 | L | Eli Lilly and CompanyHealth Care · Pharmaceuticals | 0.46% | 27.0% | $6.26M | Health Care | Pharmaceuticals |
| 37 | — | Roivant Sciences LtdHealth Care · Biotechnology | 0.46% | 27.4% | $6.17M | Health Care | Biotechnology |
| 38 | M | Marathon Petroleum Corp.Energy · Oil & Gas | 0.45% | 27.9% | $6.15M | Energy | Oil & Gas |
| 39 | C | C.H. Robinson Worldwide IncIndustrials · Trading & Distrib. | 0.45% | 28.3% | $6.11M | Industrials | Trading & Distrib. |
| 40 | F | Comfort Systems USA Inc.Industrials · Construction | 0.45% | 28.8% | $6.14M | Industrials | Construction |
| 41 | M | Merck & Co. Inc.Health Care · Pharmaceuticals | 0.44% | 29.2% | $6.01M | Health Care | Pharmaceuticals |
| 42 | T | Tesla, Inc.Consumer Disc. · Automobiles | 0.43% | 29.6% | $5.81M | Consumer Disc. | Automobiles |
| 43 | U | U.S. Bancorp Com NewFinancials · Banks | 0.42% | 30.1% | $5.64M | Financials | Banks |
| 44 | C | Csx Corp.Industrials · Road & Rail | 0.42% | 30.5% | $5.71M | Industrials | Road & Rail |
| 45 | F | Fedex Corp.Industrials · Air Freight & Logistics | 0.41% | 30.9% | $5.56M | Industrials | Air Freight & Logistics |
| 46 | I | Installed Building Products IncIndustrials · Building Products | 0.40% | 31.3% | $5.44M | Industrials | Building Products |
| 47 | M | Morgan StanleyFinancials · Capital Markets | 0.37% | 31.7% | $4.95M | Financials | Capital Markets |
| 48 | T | Tapestry Inc ORDConsumer Disc. · Apparel & Luxury | 0.37% | 32.0% | $4.96M | Consumer Disc. | Apparel & Luxury |
| 49 | L | Lumentum Holdings IncInfo Tech · Semiconductors | 0.34% | 32.4% | $4.56M | Info Tech | Semiconductors |
| 50 | F | Five Below IncConsumer Disc. · Specialty Retail | 0.34% | 32.7% | $4.60M | Consumer Disc. | Specialty Retail |
| More holdings · Pro | |||||||
VFMO ETF All Holdings
VFMO holdings total 674 positions. The top 10 holdings account for 10.0% of the fund, led by Slbbh1142 at 1.2%, GE Vernova Inc. CDR (CAD Hedged) at 1.1%, Lam Research Corpcommon Stock at 1.1%.
VFMO portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Industrials at 22.4%.
VFMO sector allocation provides a detailed breakdown. VFMO overlap tool shows how holdings compare to other funds in your portfolio.
VFMO ETF Holdings
671 of 674 holdings
- 1
Slbbh1142
Other1.17% - 2
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.13% - 3
Lam Research Corpcommon Stock
LRCXInformation Technology1.08% - 4
JOHNSON AND JOHNSON
JNJHealth Care1.01% - 5
Advanced Micro Devices Inc
A1MD34F:BVUnknown0.98% - 6
Newmont Corp Snr S* Ice
NEMMaterials0.97% - 7
Kla Corp. Com
KLACInformation Technology0.96% - 8
Vertiv Group Corp
VRTIndustrials0.91% - 9
'alphabet Inc., Class 'a''
GOOGLCommunication Services0.89% - 10
Amphenol Corp. Class A
APHUnknown0.87% - 11
Howmet Aerospace Inc.
HWMIndustrials0.86% - 12
Applied Materials, Inc.
AMATUnknown0.85% - 13
Gm
GMConsumer Discretionary0.84% - 14
Bank Of New York Mellon
BKFinancials0.84% - 15
Corning Inc.
GLWMaterials0.84% - 16
Caterpillar, Inc.
CATIndustrials0.81% - 17
Micron Technology, Inc.
MUInformation Technology0.78% - 18
Intel Corporation
INTCInformation Technology0.76% - 19
Hca Holdings Inc
HCAHealth Care0.74% - 20
Freeport-mcmoran
FCXMaterials0.66% - 21
Cencora Inc
CORHealth Care0.63% - 22
Broadcom Inc
AVGOInformation Technology0.62% - 23
General Electric Co.
GEIndustrials0.62% - 24
Northrop Grumman Corp.
NOCIndustrials0.62% - 25
Rtx Corp
RTXUnknown0.62% - 26
Lockheed Martin Corp Lmt
LMTIndustrials0.59% - 27
Schlumberger Nv - Common
SLB:CWEnergy0.57% - 28
Alphabet Inc series C
GOOGCommunication Services0.57% - 29
Cvs Health Corp
CVSHealth Care0.57% - 30
Cummins, Inc.
CMIIndustrials0.55% - 31
Johnson Controls Internation S
JCIIndustrials0.54% - 32
Millicom Intl Cell Sa
TIGO:LUCommunication Services0.54% - 33
Quanta
PWRIndustrials0.53% - 34
Exxon Mobil Corp
XOMEnergy0.52% - 35
General Dynamics
GDIndustrials0.46% - 36
Eli Lilly And Company
LLYHealth Care0.46% - 37
Roivant Sciences Ltd
ROIV:BMHealth Care0.46% - 38
Marathon Petroleum Corp.
MPCEnergy0.45% - 39
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.45% - 40
Comfort Systems USA Inc.
FIXIndustrials0.45% - 41
Merck & Co. Inc.
MRKHealth Care0.44% - 42
Tesla, Inc.
TSLAConsumer Discretionary0.43% - 43
U.S. Bancorp Com New
USBFinancials0.42% - 44
Csx Corp.
CSXIndustrials0.42% - 45
Fedex Corp.
FDXIndustrials0.41% - 46
Installed Building Products Inc
IBPIndustrials0.40% - 47
Morgan Stanley
MSFinancials0.37% - 48
Tapestry Inc ORD
TPRConsumer Discretionary0.37% - 49
Lumentum Holdings Inc
LITEInformation Technology0.34% - 50
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.34% - 51
Cardinal Health Inc.
CAHHealth Care0.33% - 52
Citibank N.A.
CFinancials0.33% - 53
TECHNIPFMC PLC COMMON STOCK
FTIUnknown0.32% - 54
Parker-hannifin
PHIndustrials0.31% - 55
Sterling Construction Co Inc
STRLIndustrials0.31% - 56
Tempur Sealy International Inc
TPXHealth Care0.31% - 57
Marriott International, Inc.
MARConsumer Discretionary0.30% - 58
Williams Companies Inc
WMBEnergy0.30% - 59
Nuvalent Inc-A
NUVLFinancials0.29% - 60
Revolution Medicines Inc
RVMDHealth Care0.29% - 61
Advanced Energy Industries, Inc.
AEISUnknown0.29% - 62
Bridgebio Pharma
BBIOHealth Care0.29% - 63
Ciena Corp
CIENInformation Technology0.29% - 64
Gilead Sciences Inc
GILDHealth Care0.28% - 65
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.28% - 66
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials0.27% - 67
Coeur Mining Inc Common
CDEMaterials0.27% - 68
Dycom Industries Inc
DYIndustrials0.26% - 69
Elanco Animal Health
ELANHealth Care0.26% - 70
Mastec Inc
MTZIndustrials0.26% - 71
Hf Sinclair Corp.
DINOEnergy0.25% - 72
Oshkosh Corp.
OSKIndustrials0.25% - 73
Sandisk Corp/De
SNDKInformation Technology0.25% - 74
Seaboard
SEBIndustrials0.25% - 75
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.25% - 76
Anglogold Ashanti Plc
AU:LNUnknown0.25% - 77
Analog Devices, Inc.
ADIUnknown0.25% - 78
CuIss-Wright Corp
CWIndustrials0.24% - 79
Uranium Energy Corp.
UECMaterials0.24% - 80
Walmart Inc Com USD0.1
WMTConsumer Staples0.24% - 81
Borgwarner Inc.
BWAUnknown0.24% - 82
Fabrinet
FNInformation Technology0.24% - 83
Ryder System Inc
RIndustrials0.24% - 84
Teradyne Inc
TERInformation Technology0.24% - 85
Jp Morgan Chase & Co
JPM:USFinancials0.23% - 86
Harris Corporation
LHXIndustrials0.23% - 87
Oruka Therapeutics Inc Orka
ORKAHealth Care0.23% - 88
Phibro Animal Health Corp
PAHCHealth Care0.23% - 89
Sitime Corp
SITMInformation Technology0.23% - 90
Ttm Techologies
TTMIInformation Technology0.23% - 91
Ubiquiti Inc. Com
UIInformation Technology0.23% - 92
Armstrong World Industries Inc
AWIIndustrials0.23% - 93
Bloom Energy Corporation Com Cl A
BEIndustrials0.23% - 94
Albemarle Corp.
ALBUnknown0.23% - 95
Deere & Co.
DEIndustrials0.23% - 96
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.23% - 97
Echostar Holding Corp. Class A
SATSCommunication Services0.23% - 98
Garrett Motion Inc
GTXIndustrials0.23% - 99
Bwx Technologies, Inc.
BWXTIndustrials0.22% - 100
Carpenter Technology
CRSMaterials0.22% - 101
Dollar Tree Inc.
DLTRConsumer Discretionary0.22% - 102
Ebay Inc. Com
EBAYConsumer Discretionary0.22% - 103
Guardant Health Inccommon Stock
GHHealth Care0.22% - 104
Nlight Inc
LASRInformation Technology0.22% - 105
Nordson Corp
NDSNIndustrials0.22% - 106
Sanmina Corp.
SANMInformation Technology0.22% - 107
Synchrony Finl
SYFFinancials0.22% - 108
The Tjx Companies Inc. Com
TJXConsumer Discretionary0.22% - 109
Tko Group Holdings
TKOCommunication Services0.22% - 110
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials0.21% - 111
Incyte
INCYHealth Care0.21% - 112
Mckesson Corp.1
MCKHealth Care0.21% - 113
Modine Manufacturing Company
MODIndustrials0.21% - 114
Royal Gold Inc
RGLDMaterials0.21% - 115
Southern Copper Corp
SCCOMaterials0.21% - 116
United Therapeutics Corp|385
UTHRHealth Care0.21% - 117
Woodward Inc
WWDIndustrials0.21% - 118
Mktliq
Other0.21% - 119
Bunge Global Sa Common Shares
BGConsumer Staples0.21% - 120
Fresh Del Monte Produce Inc
FDPUnknown0.21% - 121
DT Midstream Inc
DTMEnergy0.21% - 122
Ast Spacemobile Inc Class A
ASTSCommunication Services0.20% - 123
Brookdale Senior Living Inc
BKDReal Estate0.20% - 124
Cytokinetics Inc
CYTKHealth Care0.20% - 125
Erasca Inc.
ERASHealth Care0.20% - 126
Halozyme Therapeutics Inc
HALOHealth Care0.20% - 127
Krystal Biotech Inc
KRYSHealth Care0.20% - 128
Macom Technology Solutions Holdings
MTSIInformation Technology0.20% - 129
Macy'S Inc.
MConsumer Discretionary0.20% - 130
Rocket Lab Usa Inc
RKLBUnknown0.20% - 131
Tango Therapeutics Inccommon Stock
TNGXHealth Care0.20% - 132
Lattice Semiconductor
LSCCInformation Technology0.19% - 133
Rambus Inc - Common
RMBSInformation Technology0.19% - 134
Ssr Mining Inc .
SSRM:CAMaterials0.19% - 135
Viatris Inc.
VTRSHealth Care0.19% - 136
Viking Holdings Ltd
VIKIndustrials0.19% - 137
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown0.19% - 138
Api Group Corp
APGIndustrials0.19% - 139
Alnylam Pharmac..
ALNYHealth Care0.19% - 140
Dana Inc
DANConsumer Discretionary0.19% - 141
Firstcash Inc
FCFSConsumer Discretionary0.19% - 142
Ati Inc
ATIMaterials0.18% - 143
Amgen Inc. Com
AMGNHealth Care0.18% - 144
Axsome Therapeutics, Inc.
AXSMHealth Care0.18% - 145
Celcuity Inc Com
CELCHealth Care0.18% - 146
Coherent, Inc
COHRInformation Technology0.18% - 147
Delta Air Lines
DALIndustrials0.18% - 148
Dollar Gen Corp New
DGConsumer Discretionary0.18% - 149
Donaldson Co Inc
DCIIndustrials0.18% - 150
Wayfair Inc.
WConsumer Discretionary0.18% - 151
Zurn Water Solutions Corporation
ZWSIndustrials0.18% - 152
Weatherford International Plc
WFRDEnergy0.18% - 153
Madrigal Pharmaceuticals
MDGLUnknown0.18% - 154
Globe Life Inc.
GLFinancials0.18% - 155
Hecla Mining Co
HLMaterials0.18% - 156
Insmed Inc Common Stock
INSMHealth Care0.18% - 157
Interdigital, Inc
IDCCInformation Technology0.18% - 158
Lumen Technologies Inc
LUMNCommunication Services0.18% - 159
Ptc Therapeutics Inc
PTCTHealth Care0.18% - 160
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.18% - 161
Resolute Holdings Management, Inc.
RHLDIndustrials0.18% - 162
Toro Co/The_None_0
TTCIndustrials0.18% - 163
Jabil Inc. Com
JBLInformation Technology0.17% - 164
Kodiak Sciences Inc
KODHealth Care0.17% - 165
Liquidia Technologies Inc
LQDAHealth Care0.17% - 166
Mks Instruments Inc
MKSIInformation Technology0.17% - 167
Moderna
MRNAHealth Care0.17% - 168
Monster Beverage Corp.
MNSTConsumer Staples0.17% - 169
Primoris Services Corp.
PRIMIndustrials0.17% - 170
Ralph Lauren Corp|586
RLConsumer Discretionary0.17% - 171
Valero Energy Corp.
VLOEnergy0.17% - 172
National Energy Services Reunited Corp.
NESREnergy0.17% - 173
Flex Ltd
FLEX:SIUnknown0.17% - 174
Argan Ord
AGXInformation Technology0.17% - 175
Enviri Corporation
NVRIUnknown0.17% - 176
Forum Energy Technologies Inc
FETEnergy0.17% - 177
Better Home & Fi
BETRFinancials0.16% - 178
Biogen Inc.
BIIBHealth Care0.16% - 179
Casey's General Stores Inc
CASYConsumer Staples0.16% - 180
Cogent Biosciences Inc
COGTHealth Care0.16% - 181
D-Wave Quantum, Inc.
QBTSInformation Technology0.16% - 182
Anaptysbio Inc
ANABUnknown0.16% - 183
Bendigo And Adelaide Bank
BENFinancials0.16% - 184
Tyra Biosciences Inc
TYRAHealth Care0.16% - 185
Upstream Bio Inc
UPBHealth Care0.16% - 186
Vly Valley National Bancorp
VLYFinancials0.16% - 187
Viavi Solutions Inc .
VIAVInformation Technology0.16% - 188
Invesco Plc
IVZFinancials0.16% - 189
Nordic American Tankers Limited
NATIndustrials0.16% - 190
Hci Group Inc
HCIFinancials0.16% - 191
Halliburton Cocommon Stock
HALEnergy0.16% - 192
Teledyne Technologies Inc
TDYInformation Technology0.16% - 193
Goldman Sachs International Ltd.
GSFinancials0.15% - 194
Hasbro Inc.
HASConsumer Discretionary0.15% - 195
Heico Corp.
HEIIndustrials0.15% - 196
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.15% - 197
Palvella Therapeutics Inc
PVLAHealth Care0.15% - 198
Perpetua Resources Corp
PPTA:CAMaterials0.15% - 199
Popular Inc
BPOPFinancials0.15% - 200
Precigen Corp
PGENHealth Care0.15% - 201
Rapport Therapeutics, Inc.
RAPPHealth Care0.15% - 202
Rbc Bearings Inc
ROLLIndustrials0.15% - 203
Relay Therapeutics Inc
RLAYHealth Care0.15% - 204
Resideo Technologies Inc
REZIIndustrials0.15% - 205
Critical Metals Corp
CRML:AUUnknown0.15% - 206
Southwest Airlines Co.
LUVIndustrials0.15% - 207
Tetra Technologies Inc
TTIEnergy0.15% - 208
Watts Water Technologies Inc
WTSIndustrials0.15% - 209
International Seaways, Inc.
INSWIndustrials0.15% - 210
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.15% - 211
Annexon Inc_None_None
ANNXHealth Care0.15% - 212
Arcosa Inc
ACAMaterials0.15% - 213
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care0.15% - 214
Composecure In-A
CMPOInformation Technology0.15% - 215
Energy Fuels Inc .
UUUU:CAMaterials0.15% - 216
Esco Technologies Inc
ESEIndustrials0.15% - 217
Esquire Financial Holdings Inc
ESQFinancials0.15% - 218
Aehr Test Systems
AEHRInformation Technology0.14% - 219
Alumis Inc
ALMSIndustrials0.14% - 220
Brightspring Hlth Services Inc
BTSGHealth Care0.14% - 221
Ensign Group Inc/The_None_0
ENSGHealth Care0.14% - 222
Herbalife Nutrition Ltd
HLFConsumer Staples0.14% - 223
PERIMETER SOLUTIONS SA
PRMUnknown0.14% - 224
Indivior Plc
INDVUnknown0.14% - 225
Granite Construction Inc
GVAIndustrials0.14% - 226
Immunitybio Inc
IBRXHealth Care0.14% - 227
Immunome Inc
IMNMHealth Care0.14% - 228
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.14% - 229
Mbx Biosciences, Inc.
MBXHealth Care0.14% - 230
Nov Inc
NOVEnergy0.14% - 231
Peabody Energy Corp
BTUEnergy0.14% - 232
Sales Tax Asset-a 5 10/31
SLSHealth Care0.14% - 233
Sionna Therapeutics Inc
SIONHealth Care0.14% - 234
Timken Co
TKRIndustrials0.14% - 235
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.13% - 236
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.13% - 237
Ies Holdings, Inc.
IESCIndustrials0.13% - 238
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.13% - 239
Mueller Industries Inc
MLIIndustrials0.13% - 240
Par Pacific Holdings Inc
PARREnergy0.13% - 241
Red Cat Holdings Inc
RCATIndustrials0.13% - 242
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.13% - 243
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.13% - 244
Stoke Therapeutics Inc Com
STOKHealth Care0.13% - 245
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.13% - 246
Trevi Therapeuti
TRVIHealth Care0.13% - 247
Vicor Corp
VICRInformation Technology0.13% - 248
Victoria S Secret
VSCOConsumer Discretionary0.13% - 249
Credo Technology Group Holding Ltd
CRDOInformation Technology0.13% - 250
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.13% - 251
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.13% - 252
The Madison Square Garden Company - Class A
SPHRUnknown0.13% - 253
Spyre Therapeutics Inc
SYREHealth Care0.13% - 254
Archrock, Inc.
AROCEnergy0.13% - 255
Arrowhead
ARWRHealth Care0.13% - 256
Baker Hughes A Ge Co. Class A
BKREnergy0.13% - 257
Century Aluminum C
CENXMaterials0.13% - 258
Cg Oncology Inc
CGONHealth Care0.13% - 259
Arris International / Commscope Holding Co Inc
COMMInformation Technology0.13% - 260
COMPASS THERAPEUTICS INC
CMPXHealth Care0.13% - 261
Corvus Pharmaceuticals Inc
CRVSHealth Care0.13% - 262
Dupont De Nemours Inc.
DDMaterials0.13% - 263
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary0.13% - 264
Acm Research Inc
ACMRInformation Technology0.12% - 265
Adaptive Biotechnologies Corp
ADPTHealth Care0.12% - 266
Allogene Therapeutics Inc
APGEHealth Care0.12% - 267
Applied Digital Corporation
APLDInformation Technology0.12% - 268
Arcus Biosciences, Inc.
RCUSHealth Care0.12% - 269
Astronics Corp
ATROIndustrials0.12% - 270
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.12% - 271
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.12% - 272
Brightsphere Investment Group
BSIGFinancials0.12% - 273
Cboe Global Markets Inc.
CBOEFinancials0.12% - 274
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.12% - 275
Ulta Beauty Inc.
ULTAConsumer Discretionary0.12% - 276
Us Antimony Corp.
UAMYMaterials0.12% - 277
Xpo, Inc.
XPOIndustrials0.12% - 278
Xometry, Inc. (Class A)
XMTRInformation Technology0.12% - 279
Idexx Labs
IDXXHealth Care0.12% - 280
Imax Corp
IMX:SGCommunication Services0.12% - 281
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.12% - 282
Learcorp.
LEAConsumer Discretionary0.12% - 283
Avnet Inc
AVTUnknown0.12% - 284
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.12% - 285
Novagold Resources Inc
NG:CAMaterials0.12% - 286
Rex American Resources Corp.
REXEnergy0.12% - 287
Savor Acquisition Inc
SVRAHealth Care0.12% - 288
Tactile Systems Technology, Inc.
TMCDHealth Care0.12% - 289
Green Plains Ren
GPREEnergy0.11% - 290
Myers Industries Inc
MYEIndustrials0.11% - 291
Natera Inc
NTRAHealth Care0.11% - 292
Nucor Corp.
NUEMaterials0.11% - 293
Oil States International Inc
OISEnergy0.11% - 294
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.11% - 295
Propetro Holding
PUMPIndustrials0.11% - 296
Semtechcorp.
SMTCInformation Technology0.11% - 297
Solid Power Inc
SLDPInformation Technology0.11% - 298
Stonex Group Inc
SNEXFinancials0.11% - 299
Valmont Industries Inc
VMIIndustrials0.11% - 300
Wesco International Inc
WCCIndustrials0.11% - 301
Borr Drilling Ltd
BORREnergy0.11% - 302
Viasat Inc 144a
VSATUnknown0.11% - 303
Apa Corp
APAEnergy0.11% - 304
Axogeninc.
AXGNHealth Care0.11% - 305
Calumet Inc.
CLMTEnergy0.11% - 306
Cullinan Oncolog
CGEMHealth Care0.11% - 307
Delek Us Holdings Inc
DKEnergy0.11% - 308
Fastly Inc
FSLYInformation Technology0.11% - 309
First Solar Inc Common Stock
FSLRInformation Technology0.11% - 310
T1 Energy Inc
TEMaterials0.11% - 311
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.10% - 312
Allient Inc
ALNTFinancials0.10% - 313
Amprius Technologies Inc
AMPXInformation Technology0.10% - 314
Andersons Inc
ANDEConsumer Staples0.10% - 315
Arcutis Biotherapeutics Inc
ARQTHealth Care0.10% - 316
Arrow Electronics Inc
ARWUnknown0.10% - 317
Bel Fuse Inc. (Class B)
BELF.BInformation Technology0.10% - 318
Bright Minds Biosciences Inc
DRUG:CAUnknown0.10% - 319
Alcoa Corp
AAUnknown0.10% - 320
Capricor Therapeutics Inc
CAPRHealth Care0.10% - 321
Carvana Co Class A
CVNAConsumer Discretionary0.10% - 322
Commercial Metal
CMCMaterials0.10% - 323
Crane Co
CRIndustrials0.10% - 324
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.10% - 325
Frequency Electronics Inc_None_0
FEIMIndustrials0.10% - 326
Vanda Pharmaceuticals
VNDAHealth Care0.10% - 327
The Vita Coco Co Inc
COCOConsumer Staples0.10% - 328
Xeris Biopharma Holdings Inc
XERSHealth Care0.10% - 329
Zenas Biopharma
ZBIOHealth Care0.10% - 330
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.10% - 331
Nabors Industries
NBREnergy0.10% - 332
Grail, Inc.
GRALHealth Care0.10% - 333
Hexcel Corp
HXLIndustrials0.10% - 334
Hut 8 Corp Common Stock
HUTInformation Technology0.10% - 335
Illumina Inc.
ILMNHealth Care0.10% - 336
Inhibrx Biosciences Inc
INBXHealth Care0.10% - 337
Kodiak Gas Services Inc
KGSEnergy0.10% - 338
Lincoln Elec Hldgs Inc
LECOIndustrials0.10% - 339
Littelfuse Inc
LFUSIndustrials0.10% - 340
Mineralys Therapeutics Inc
MLYSHealth Care0.10% - 341
National Vision Hldgs. In
EYEConsumer Discretionary0.10% - 342
Niocorp Developments Ltd Common Stock
NBMaterials0.10% - 343
Ramaco Resources Inc
METCEnergy0.10% - 344
Riot Blockchain Inc.
RIOTInformation Technology0.10% - 345
Spx Corp
SPXCIndustrials0.10% - 346
Strattec Security Corp
STRTConsumer Discretionary0.10% - 347
Taysha Gene Therapies Inc
TSHAHealth Care0.10% - 348
Terawulf Inc
WULFInformation Technology0.10% - 349
Graham Corp Com
GHMIndustrials0.09% - 350
Archer-Daniels-Midland Co.
ADMUnknown0.09% - 351
HELMERICH + PAYNE INC
HPEnergy0.09% - 352
Interactive Brokers Group Inc
IBKRFinancials0.09% - 353
Jbt Marel
JBTMIndustrials0.09% - 354
Lemonade Inc
LMNDFinancials0.09% - 355
Mp Materials Corp
MPMaterials0.09% - 356
Maze Therapeutics Inc
MAZEHealth Care0.09% - 357
Mercury Systems Inc
MRCYIndustrials0.09% - 358
Monte Rosa Therapeutics Inc
GLUEHealth Care0.09% - 359
Idaho Strategic Resources Inc
IDRMaterials0.09% - 360
Olema Pharmaceuticals Inc
OLMAHealth Care0.09% - 361
Oncology Institute Inc
TOIHealth Care0.09% - 362
Philip Morris International Inc.
PMConsumer Staples0.09% - 363
Richtech Robot-B
RRIndustrials0.09% - 364
Rockwell Automation Inc.
ROKIndustrials0.09% - 365
Sunrun
RUNUtilities0.09% - 366
At&t Inc., 4.3%
TPCIndustrials0.09% - 367
Usa Rare Earth Inc
USARMaterials0.09% - 368
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.09% - 369
Noble Corp Plc
NEUnknown0.09% - 370
Adc Therapeutics Sa
ADCTHealth Care0.09% - 371
Azz Inc
AZZIndustrials0.09% - 372
Allegiant Travel Company
ALGTIndustrials0.09% - 373
American Battery Technology Co
ABATMaterials0.09% - 374
American Public Education Inc
APEIConsumer Discretionary0.09% - 375
Ameris Bancorp
ABCBFinancials0.09% - 376
Applied Optoelectronics Inc
AAOIInformation Technology0.09% - 377
The Brink'S Company
BCOIndustrials0.09% - 378
Castle Biosciences Inc
CSTLHealth Care0.09% - 379
Centrus Energy Corp. Class A
LEUEnergy0.09% - 380
Citizens Financial Group Inc.
CFGFinancials0.09% - 381
Compass Minerals Internation
CMPMaterials0.09% - 382
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.09% - 383
Dxp Enterprises Inc.
DXPEIndustrials0.09% - 384
Darling International Inc
DARMaterials0.09% - 385
Digitalocean Holdings Inc
DOCNInformation Technology0.09% - 386
Ducommun Incorporated Com
DCOIndustrials0.09% - 387
Enova International Inc
ENVAFinancials0.09% - 388
Esperion Therapeutics, Inc.
ESPRHealth Care0.09% - 389
'expeditors Int'l Wash Inc'
EXPDIndustrials0.09% - 390
Federal Signal Corp
FSSIndustrials0.09% - 391
Flowserve Corp.
FLSIndustrials0.09% - 392
Formfactor, Inc.
FORMInformation Technology0.09% - 393
Alpha Metallurgical Resource Inc
AMREnergy0.08% - 394
Agco Corp
AGCOUnknown0.08% - 395
Cipher Mining In
CIFRInformation Technology0.08% - 396
Contango Ore Inc
CTGOMaterials0.08% - 397
Definium Therapeutics Inc.
DFTX:CAUnknown0.08% - 398
Enersys
ENSIndustrials0.08% - 399
Eos Energy Enterprises Inc
EOSEIndustrials0.08% - 400
Eyepoint Pharmaceuticals Inc
EYPTHealth Care0.08% - 401
Ferguson Enterprises Inc 0.00
FERGIndustrials0.08% - 402
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.08% - 403
4d Molecular Therapeutics Inc.
FDMTHealth Care0.08% - 404
Fulcrum Therapeutics Inc Com
FULCHealth Care0.08% - 405
GXO Logistics, Inc.
GXOIndustrials0.08% - 406
Universal Insurance Holdings Inc
UVEFinancials0.08% - 407
Vera Therapeutics Inc Class A
VERAHealth Care0.08% - 408
Zymeworks Inc.
ZYME:CAHealth Care0.08% - 409
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.08% - 410
Nvent Electric Plc.
NVTUnknown0.08% - 411
Dorian Lpg Ltd
LPGIndustrials0.08% - 412
Heritage Insurance Holdings Inc
HRTGFinancials0.08% - 413
Jb Hunt Transport Services Inc.
JBHTIndustrials0.08% - 414
Kalvista Pharmaceuticals Inc
KALVHealth Care0.08% - 415
Kopin Corp
KOPNInformation Technology0.08% - 416
Lci Industries (lcii)
LCIIConsumer Discretionary0.08% - 417
Las Vegas Sands Corp.
LVSConsumer Discretionary0.08% - 418
Lexeo Therapeutics Inc
LXEOHealth Care0.08% - 419
Metropolitan Bank &
MCBFinancials0.08% - 420
Monopar Therapeutics, Inc.
MNPRHealth Care0.08% - 421
Omers Realty Corp
OMERHealth Care0.08% - 422
Rush Street Interactive Inc.
RSIConsumer Discretionary0.08% - 423
10X Genomics Inc_None_None
TXGHealth Care0.08% - 424
Realreal Inc/The
REALConsumer Discretionary0.08% - 425
Travel + Leisure Co.
TNLConsumer Discretionary0.08% - 426
Travere Therapeutics Inc
TVTXHealth Care0.08% - 427
Gevo Inc
GEVOMaterials0.07% - 428
Helios Technologies Inc
HLIOIndustrials0.07% - 429
Ingevity Corporation
NGVTMaterials0.07% - 430
Mongodb, Inc.
MDBInformation Technology0.07% - 431
Moog Inccommon Stock
MOG.AIndustrials0.07% - 432
National Presto Industries Inc
NPKConsumer Discretionary0.07% - 433
NPK INTERNATIONAL INC
NPKIEnergy0.07% - 434
Nutex Health Inc
NUTXUnknown0.07% - 435
Nuvation Bio Inc
NUVBHealth Care0.07% - 436
Patrick Industries Inc
PATKIndustrials0.07% - 437
Phinia Inc_None_None
PHINHealth Care0.07% - 438
Photronics Inc
PLABInformation Technology0.07% - 439
Pricesmart Inc
PSMTConsumer Discretionary0.07% - 440
Protagonist Therapeutics Inc
PTGXHealth Care0.07% - 441
Septerna Inc
SEPNHealth Care0.07% - 442
Shoals Technologies Group Inc Cl A
SHLSUtilities0.07% - 443
Sotera Health Co
SHCHealth Care0.07% - 444
Syndax Pharmaceuticals Inc
SNDXHealth Care0.07% - 445
Turning Point Brands Inc Common Stock
TPBConsumer Staples0.07% - 446
Warrior Met Coal Inc
HCCEnergy0.07% - 447
Willdan Group, Inc.
WLDNIndustrials0.07% - 448
Super Group Sghc Ltd
SGHCConsumer Discretionary0.07% - 449
Theravance Biopharma Inc
TBPHHealth Care0.07% - 450
Transocean Ltd Common Stock
RIG:SMEnergy0.07% - 451
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.07% - 452
A Mark Precious Metals Inc
AMRKMaterials0.07% - 453
Aclaris Therapeutics Inc
ACRSHealth Care0.07% - 454
American Eagle Outfitters Inc
AEOConsumer Discretionary0.07% - 455
Arteris Inc_None_None
AIPInformation Technology0.07% - 456
Citi Trends Inc
CTRNConsumer Discretionary0.07% - 457
Construction Partners Inc Cl A
ROADIndustrials0.07% - 458
Artivion Inc_None_0
AORTHealth Care0.07% - 459
Emergent Biosolutions Inc
EBSHealth Care0.07% - 460
Enanta Pharmaceuticals Inc
ENTAHealth Care0.07% - 461
Evercore Inc Cl A
EVRFinancials0.07% - 462
Ameresco Cl. A
AMRCIndustrials0.06% - 463
Antero Midstream Corp
AMEnergy0.06% - 464
Arista Networks Inc
ANETUnknown0.06% - 465
Astec Industries Inc
ASTEIndustrials0.06% - 466
Aveanna Healthcare
AVAHHealth Care0.06% - 467
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.06% - 468
Callaway Golf Co
MODGConsumer Discretionary0.06% - 469
Customers Bancorp Inc
CUBIFinancials0.06% - 470
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.06% - 471
Disc Medicine
IRONHealth Care0.06% - 472
Douglas Dynamics
PLOWIndustrials0.06% - 473
Dynegy
DYNHealth Care0.06% - 474
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.06% - 475
Fastenal Company
FASTIndustrials0.06% - 476
Aar Corp
AIRUnknown0.06% - 477
Gannett Co Inc 0.00000000
GCICommunication Services0.06% - 478
U S Gold Corp Com New
USAUMaterials0.06% - 479
Constellium Se
CSTMMaterials0.06% - 480
C R H P L C
CRH:LNMaterials0.06% - 481
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.06% - 482
Seadrill Ltd
SDRL:BMEnergy0.06% - 483
Expro Group Holdings NV
XPROEnergy0.06% - 484
US Dollar
Other0.06% - 485
Hamilton Insurance Group Ltd. Class B
HGUnknown0.06% - 486
Costamare, Inc.
CMRE:MHIndustrials0.06% - 487
Scorpio Tankers Inc
STNGIndustrials0.06% - 488
Ardelyx Inc
ARDXUnknown0.06% - 489
Innovex Intl Inc USD 0.01
INVXInformation Technology0.06% - 490
Ivanhoe Inc
IEMaterials0.06% - 491
Dakota Gold Corp
DCMaterials0.06% - 492
Jackson Ficial Incorporation Class A
JXNFinancials0.06% - 493
Karman Holdings Inc
KRMNIndustrials0.06% - 494
Kohl's Corp
KSSConsumer Discretionary0.06% - 495
Kulicke & Soffa Industries
KLICInformation Technology0.06% - 496
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.06% - 497
Lincoln Educational Services Corp
LINCConsumer Discretionary0.06% - 498
Mamamancini's Holdings Inc
MMMBConsumer Staples0.06% - 499
Materion Corp
MTRNMaterials0.06% - 500
Mednax
MDHealth Care0.06% - 501
Medpace Hldgs Inc
MEDPHealth Care0.06% - 502
Mirion Technologies Inc
MIRInformation Technology0.06% - 503
Navitas Semiconductor Corp
NVTSInformation Technology0.06% - 504
Nexstar Broadc-a
NXSTCommunication Services0.06% - 505
Nicolet Bankshares Inc Common Stock
NICFinancials0.06% - 506
Oceaneering International Inc
OIIEnergy0.06% - 507
Pbf Energy
PBFEnergy0.06% - 508
Phathom Pharmaceuticals Inc
PHATHealth Care0.06% - 509
Preformed Line
PLPCIndustrials0.06% - 510
Rigel Pharmaceuticals Inc
RIGLUnknown0.06% - 511
Sandridge Energy, Inc.
SDEnergy0.06% - 512
Ew Scripps Co, Class A
SSPCommunication Services0.06% - 513
Qxo Inc Pipe 0.00000000
QXOIndustrials0.06% - 514
Topbuild Corp. ( Bld )
BLDIndustrials0.06% - 515
Guardian Pharmacy Services Inc
GRDNHealth Care0.05% - 516
Ideaya Biosciences Inc
IDYAHealth Care0.05% - 517
Immunovant Inc
IMVTHealth Care0.05% - 518
Kennametal Inc
KMTIndustrials0.05% - 519
06Labcorp
LHHealth Care0.05% - 520
Lendingclub Corpcommon Stock
LCFinancials0.05% - 521
Liberty Oilfield Services, Inc.
LBRTEnergy0.05% - 522
Netscout Systems, Inc.
NTCTInformation Technology0.05% - 523
Onto Innovation Inc
ONTOInformation Technology0.05% - 524
Oric Pharmaceuticals Inc
ORICHealth Care0.05% - 525
Pacific Biosciences of California
PACBHealth Care0.05% - 526
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.05% - 527
Personalis Inc
PSNLHealth Care0.05% - 528
Protara Therapeutics Inc
TARAHealth Care0.05% - 529
Proto Labs Inc
PRLBInformation Technology0.05% - 530
Rezolute Inc Pipe Deal Rzlt
RZLTHealth Care0.05% - 531
Sensient Technol
SXTMaterials0.05% - 532
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.05% - 533
New Supernus
SUPNHealth Care0.05% - 534
Telos Corp
TLSInformation Technology0.05% - 535
United Airlines Holdings Inc.
UALIndustrials0.05% - 536
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples0.05% - 537
Vse
VSECIndustrials0.05% - 538
Vir Biotechnology Inc.
VIRHealth Care0.05% - 539
Zumiez Inc
ZUMZConsumer Discretionary0.05% - 540
Rigetti Computing
RGTIUnknown0.05% - 541
Aptiv Plc Ord Sh
APTV:SMUnknown0.05% - 542
Dht Holdings Inc
DHTIndustrials0.05% - 543
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.05% - 544
Build-a-bear Workshop
BBWConsumer Discretionary0.05% - 545
Caci International
CACIInformation Technology0.05% - 546
Centuri Holdings, Inc.
CTRIIndustrials0.05% - 547
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.05% - 548
Cryoport
CYRXIndustrials0.05% - 549
Enpro Industries
NPOIndustrials0.05% - 550
Aeluma Inc
ALMUInformation Technology0.04% - 551
Aerovironment Inc
AVAVIndustrials0.04% - 552
Alphatec Holdings Inc_None_0
ATECHealth Care0.04% - 553
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.04% - 554
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.04% - 555
Array Technologies Inc
ARRYIndustrials0.04% - 556
Axcelis Technologies Inc
ACLSInformation Technology0.04% - 557
Bcax Bicara Therapeutics Inc.
BCAXHealth Care0.04% - 558
Benchmark Electr
BHEInformation Technology0.04% - 559
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.04% - 560
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.04% - 561
Coca-cola Consolidated Inc
COKEConsumer Staples0.04% - 562
Custom Truck One Source
CTOSIndustrials0.04% - 563
Daktronics Inc
DAKTInformation Technology0.04% - 564
Deluxe Corp_None_0
DLXIndustrials0.04% - 565
Diebold Nixdorf Inc
DBDInformation Technology0.04% - 566
Ecovyst Inc
ECVTMaterials0.04% - 567
Encore Capital Group Inc
ECPGFinancials0.04% - 568
Excelerate Energy, Inc.
EEUtilities0.04% - 569
Amkor Technology, Inc.
AMKRUnknown0.04% - 570
Fulgent Genetics Inc
FLGTHealth Care0.04% - 571
Trimas Corporation
TRSIndustrials0.04% - 572
Worthington Steel Inc.
WSMaterials0.04% - 573
Caledonia Mining Corp Plc
CMCLMaterials0.04% - 574
Siriuspoint Ltd.
3XPA:BMFinancials0.04% - 575
Ardagh Metal Packaging Sa
AMBPMaterials0.04% - 576
Foreign Trade Bank of Latin America Inc
BLXFinancials0.04% - 577
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.04% - 578
Kaiser Aluminum Corporation 144a
KALUUnknown0.04% - 579
Gorman-rupp Co/the
GRCIndustrials0.04% - 580
Greenwich Lifesciences Inc
GLSIHealth Care0.04% - 581
Hawkins Inc
HWKNMaterials0.04% - 582
Healthcare Services
HCSGHealth Care0.04% - 583
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.04% - 584
Iradimed Corp
IRMDHealth Care0.04% - 585
Kimball Electronics Inc
KEInformation Technology0.04% - 586
Knowles Corp
KNInformation Technology0.04% - 587
Larimar Therapeutics Inc
LRMRHealth Care0.04% - 588
Northern Trust Corp.
NTRSFinancials0.04% - 589
Northwest Pipe Co
NWPXIndustrials0.04% - 590
Scholastic Corp
SCHLConsumer Discretionary0.04% - 591
State Street Corp Preferred Stock 5.25
STTFinancials0.04% - 592
Genworth Financial Inc
GNWFinancials0.03% - 593
Irhythm Technologies
IRTCHealth Care0.03% - 594
Itt Inc (itt)
ITTIndustrials0.03% - 595
Intuitive Machines Inc A
LUNRIndustrials0.03% - 596
Perspective Ther
CATXHealth Care0.03% - 597
Estee Lauder Companies Inc. Class
ELConsumer Staples0.03% - 598
Lightbridge Corp
LTBRIndustrials0.03% - 599
Monro Inc
MNROConsumer Discretionary0.03% - 600
National Healthcare Corporation
NHCHealth Care0.03% - 601
Neogenomics Inc
NEOHealth Care0.03% - 602
Orion Group Holdings, Inc.
ORNIndustrials0.03% - 603
Pdf Solutions Inc
PDFSInformation Technology0.03% - 604
Powell Industries Inc
POWLIndustrials0.03% - 605
Ross Stores, Inc.
ROSTConsumer Discretionary0.03% - 606
Seneca Foods Corporation
SENEAConsumer Staples0.03% - 607
Standard Motor Prod
SMPConsumer Discretionary0.03% - 608
Tarsus Pharmaceuticals Inc
TARSHealth Care0.03% - 609
Tootsie Roll Industries Inc
TRConsumer Staples0.03% - 610
Viridian Therapeutics Inc.
VRDNHealth Care0.03% - 611
Vishay Precision Group Inc
VPGIndustrials0.03% - 612
W&t Offshore
WTIEnergy0.03% - 613
Webtoon Entertainment Inc
WBTNCommunication Services0.03% - 614
Xpel Inc.
XPELConsumer Discretionary0.03% - 615
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.03% - 616
Ichor Holdings, Ltd.
ICHRInformation Technology0.03% - 617
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.03% - 618
Xp Inc
XPFinancials0.03% - 619
Carnival Corp
CCL:PAUnknown0.03% - 620
Power Solutions International Inc. [psix]
PSIXUnknown0.03% - 621
Ardmore Shipping Corp
ASC:BMIndustrials0.03% - 622
Safe Bulkers Inc Com USD 0.001
SBIndustrials0.03% - 623
Advance Auto Parts Inc.
AAPConsumer Discretionary0.03% - 624
Jade Biosciences Inc
JBIOHealth Care0.03% - 625
Alignment Healthcare, Inc.
ALHCHealth Care0.03% - 626
Ara Us Hospitality Trust
AQSTHealth Care0.03% - 627
Bank First National Corp
BFCFinancials0.03% - 628
Blade Air Mobility Inc
BLDEIndustrials0.03% - 629
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.03% - 630
Brunswick Corp
BCConsumer Discretionary0.03% - 631
Digi International Inc
DGIIInformation Technology0.03% - 632
Evolv Technologies Holdings Inc
EVLVInformation Technology0.03% - 633
Ford Holdings Inc
FConsumer Discretionary0.03% - 634
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.02% - 635
Angio Dynamics Inc
ANGOHealth Care0.02% - 636
Arbutus Biopharma Corp.
ABUSHealth Care0.02% - 637
Biglari Holdings Inc.
BHConsumer Discretionary0.02% - 638
Blue Bird Corp
BLBDConsumer Discretionary0.02% - 639
Butterfly Network Inc.
BFLYHealth Care0.02% - 640
Cnx Resources Corp
CNXEnergy0.02% - 641
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.02% - 642
Collegium Pharmaceutical Inc
COLLHealth Care0.02% - 643
Core Scientific
CORZInformation Technology0.02% - 644
Daily Journal Corp
DJCOCommunication Services0.02% - 645
Dineequity Inc
DINConsumer Discretionary0.02% - 646
Emcor Group Inc
EMEIndustrials0.02% - 647
Expedia Group Inc.
EXPEConsumer Discretionary0.02% - 648
Ultra Clean Hold
UCTTInformation Technology0.02% - 649
Winmark Corp
WINAConsumer Discretionary0.02% - 650
NU Holdings Ltd/Cayman Islands
NUFinancials0.02% - 651
Stoneco Ltd-
STNEInformation Technology0.02% - 652
Quest Diagnostics Inc
DGXUnknown0.02% - 653
Generac Holdings, Inc.
GNRCIndustrials0.02% - 654
Harrow, Inc.
HROWHealth Care0.02% - 655
Ionq Inc Class A
IONQInformation Technology0.02% - 656
Keros Therapeutics Inc
KROSHealth Care0.02% - 657
Lands' End Inc
LEConsumer Discretionary0.02% - 658
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.02% - 659
Myr Group Inc
MYRGIndustrials0.02% - 660
Montrose Environmental Grp
MEGIndustrials0.02% - 661
Napco Security Technologies
NSSCIndustrials0.02% - 662
Osi Systems Inc
OSISHealth Care0.02% - 663
Park Aerospace Corp
PKEIndustrials0.02% - 664
Polaris Inc
PIIConsumer Discretionary0.02% - 665
Regal Rexnord Corp
RRXIndustrials0.02% - 666
Sally Holdings
SBHConsumer Discretionary0.02% - 667
Mativ Holdings Inc
MATVMaterials0.02% - 668
Transmedics Group, Inc.
TMDXHealth Care0.02% - 669
Ouster Inc_None_None
OUSTInformation Technology0.01% - 670
Wave Life Sciences Ltd
WVEHealth Care0.01% - 671
Dave
DAVEFinancials0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Slbbh1142 | - | 1.170% | ||
| 2 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.130% | ||
| 3 | Lam Research Corpcommon Stock | LRCX | 1.080% | ||
| 4 | JOHNSON AND JOHNSON | JNJ | 1.010% | ||
| 5 | Advanced Micro Devices Inc | A1MD34F:BV | 0.980% | ||
| 6 | Newmont Corp Snr S* Ice | NEM | 0.970% | ||
| 7 | Kla Corp. Com | KLAC | 0.960% | ||
| 8 | Vertiv Group Corp | VRT | 0.910% | ||
| 9 | 'alphabet Inc., Class 'a'' | GOOGL | 0.890% | ||
| 10 | Amphenol Corp. Class A | APH | 0.870% | ||
| 11 | Howmet Aerospace Inc. | HWM | 0.860% | ||
| 12 | Applied Materials, Inc. | AMAT | 0.850% | ||
| 13 | Gm | GM | 0.840% | ||
| 14 | Bank Of New York Mellon | BK | 0.840% | ||
| 15 | Corning Inc. | GLW | 0.840% | ||
| 16 | Caterpillar, Inc. | CAT | 0.810% | ||
| 17 | Micron Technology, Inc. | MU | 0.780% | ||
| 18 | Intel Corporation | INTC | 0.760% | ||
| 19 | Hca Holdings Inc | HCA | 0.740% | ||
| 20 | Freeport-mcmoran | FCX | 0.660% | ||
| 21 | Cencora Inc | COR | 0.630% | ||
| 22 | Broadcom Inc | AVGO | 0.620% | ||
| 23 | General Electric Co. | GE | 0.620% | ||
| 24 | Northrop Grumman Corp. | NOC | 0.620% | ||
| 25 | Rtx Corp | RTX | 0.620% | ||
| 26 | Lockheed Martin Corp Lmt | LMT | 0.590% | ||
| 27 | Schlumberger Nv - Common | SLB:CW | 0.570% | ||
| 28 | Alphabet Inc series C | GOOG | 0.570% | ||
| 29 | Cvs Health Corp | CVS | 0.570% | ||
| 30 | Cummins, Inc. | CMI | 0.550% | ||
| 31 | Johnson Controls Internation S | JCI | 0.540% | ||
| 32 | Millicom Intl Cell Sa | TIGO:LU | 0.540% | ||
| 33 | Quanta | PWR | 0.530% | ||
| 34 | Exxon Mobil Corp | XOM | 0.520% | ||
| 35 | General Dynamics | GD | 0.460% | ||
| 36 | Eli Lilly And Company | LLY | 0.460% | ||
| 37 | Roivant Sciences Ltd | ROIV:BM | 0.460% | ||
| 38 | Marathon Petroleum Corp. | MPC | 0.450% | ||
| 39 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.450% | ||
| 40 | Comfort Systems USA Inc. | FIX | 0.450% | ||
| 41 | Merck & Co. Inc. | MRK | 0.440% | ||
| 42 | Tesla, Inc. | TSLA | 0.430% | ||
| 43 | U.S. Bancorp Com New | USB | 0.420% | ||
| 44 | Csx Corp. | CSX | 0.420% | ||
| 45 | Fedex Corp. | FDX | 0.410% | ||
| 46 | Installed Building Products Inc | IBP | 0.400% | ||
| 47 | Morgan Stanley | MS | 0.370% | ||
| 48 | Tapestry Inc ORD | TPR | 0.370% | ||
| 49 | Lumentum Holdings Inc | LITE | 0.340% | ||
| 50 | Five Below Inc Common Stock USD.01 | FIVE | 0.340% | ||
| 51 | Cardinal Health Inc. | CAH | 0.330% | ||
| 52 | Citibank N.A. | C | 0.330% | ||
| 53 | TECHNIPFMC PLC COMMON STOCK | FTI | 0.320% | ||
| 54 | Parker-hannifin | PH | 0.310% | ||
| 55 | Sterling Construction Co Inc | STRL | 0.310% | ||
| 56 | Tempur Sealy International Inc | TPX | 0.310% | ||
| 57 | Marriott International, Inc. | MAR | 0.300% | ||
| 58 | Williams Companies Inc | WMB | 0.300% | ||
| 59 | Nuvalent Inc-A | NUVL | 0.290% | ||
| 60 | Revolution Medicines Inc | RVMD | 0.290% | ||
| 61 | Advanced Energy Industries, Inc. | AEIS | 0.290% | ||
| 62 | Bridgebio Pharma | BBIO | 0.290% | ||
| 63 | Ciena Corp | CIEN | 0.290% | ||
| 64 | Gilead Sciences Inc | GILD | 0.280% | ||
| 65 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.280% | ||
| 66 | Pnc Financial Services Group I Preferred Stock 5.375 | PNC | 0.270% | ||
| 67 | Coeur Mining Inc Common | CDE | 0.270% | ||
| 68 | Dycom Industries Inc | DY | 0.260% | ||
| 69 | Elanco Animal Health | ELAN | 0.260% | ||
| 70 | Mastec Inc | MTZ | 0.260% | ||
| 71 | Hf Sinclair Corp. | DINO | 0.250% | ||
| 72 | Oshkosh Corp. | OSK | 0.250% | ||
| 73 | Sandisk Corp/De | SNDK | 0.250% | ||
| 74 | Seaboard | SEB | 0.250% | ||
| 75 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.250% | ||
| 76 | Anglogold Ashanti Plc | AU:LN | 0.250% | ||
| 77 | Analog Devices, Inc. | ADI | 0.250% | ||
| 78 | CuIss-Wright Corp | CW | 0.240% | ||
| 79 | Uranium Energy Corp. | UEC | 0.240% | ||
| 80 | Walmart Inc Com USD0.1 | WMT | 0.240% | ||
| 81 | Borgwarner Inc. | BWA | 0.240% | ||
| 82 | Fabrinet | FN | 0.240% | ||
| 83 | Ryder System Inc | R | 0.240% | ||
| 84 | Teradyne Inc | TER | 0.240% | ||
| 85 | Jp Morgan Chase & Co | JPM:US | 0.230% | ||
| 86 | Harris Corporation | LHX | 0.230% | ||
| 87 | Oruka Therapeutics Inc Orka | ORKA | 0.230% | ||
| 88 | Phibro Animal Health Corp | PAHC | 0.230% | ||
| 89 | Sitime Corp | SITM | 0.230% | ||
| 90 | Ttm Techologies | TTMI | 0.230% | ||
| 91 | Ubiquiti Inc. Com | UI | 0.230% | ||
| 92 | Armstrong World Industries Inc | AWI | 0.230% | ||
| 93 | Bloom Energy Corporation Com Cl A | BE | 0.230% | ||
| 94 | Albemarle Corp. | ALB | 0.230% | ||
| 95 | Deere & Co. | DE | 0.230% | ||
| 96 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.230% | ||
| 97 | Echostar Holding Corp. Class A | SATS | 0.230% | ||
| 98 | Garrett Motion Inc | GTX | 0.230% | ||
| 99 | Bwx Technologies, Inc. | BWXT | 0.220% | ||
| 100 | Carpenter Technology | CRS | 0.220% | ||
| 101 | Dollar Tree Inc. | DLTR | 0.220% | ||
| 102 | Ebay Inc. Com | EBAY | 0.220% | ||
| 103 | Guardant Health Inccommon Stock | GH | 0.220% | ||
| 104 | Nlight Inc | LASR | 0.220% | ||
| 105 | Nordson Corp | NDSN | 0.220% | ||
| 106 | Sanmina Corp. | SANM | 0.220% | ||
| 107 | Synchrony Finl | SYF | 0.220% | ||
| 108 | The Tjx Companies Inc. Com | TJX | 0.220% | ||
| 109 | Tko Group Holdings | TKO | 0.220% | ||
| 110 | Huntington Ingalls Industries Inc Common Stock Usd | HII | 0.210% | ||
| 111 | Incyte | INCY | 0.210% | ||
| 112 | Mckesson Corp.1 | MCK | 0.210% | ||
| 113 | Modine Manufacturing Company | MOD | 0.210% | ||
| 114 | Royal Gold Inc | RGLD | 0.210% | ||
| 115 | Southern Copper Corp | SCCO | 0.210% | ||
| 116 | United Therapeutics Corp|385 | UTHR | 0.210% | ||
| 117 | Woodward Inc | WWD | 0.210% | ||
| 118 | Mktliq | - | 0.210% | ||
| 119 | Bunge Global Sa Common Shares | BG | 0.210% | ||
| 120 | Fresh Del Monte Produce Inc | FDP | 0.210% | ||
| 121 | DT Midstream Inc | DTM | 0.210% | ||
| 122 | Ast Spacemobile Inc Class A | ASTS | 0.200% | ||
| 123 | Brookdale Senior Living Inc | BKD | 0.200% | ||
| 124 | Cytokinetics Inc | CYTK | 0.200% | ||
| 125 | Erasca Inc. | ERAS | 0.200% | ||
| 126 | Halozyme Therapeutics Inc | HALO | 0.200% | ||
| 127 | Krystal Biotech Inc | KRYS | 0.200% | ||
| 128 | Macom Technology Solutions Holdings | MTSI | 0.200% | ||
| 129 | Macy'S Inc. | M | 0.200% | ||
| 130 | Rocket Lab Usa Inc | RKLB | 0.200% | ||
| 131 | Tango Therapeutics Inccommon Stock | TNGX | 0.200% | ||
| 132 | Lattice Semiconductor | LSCC | 0.190% | ||
| 133 | Rambus Inc - Common | RMBS | 0.190% | ||
| 134 | Ssr Mining Inc . | SSRM:CA | 0.190% | ||
| 135 | Viatris Inc. | VTRS | 0.190% | ||
| 136 | Viking Holdings Ltd | VIK | 0.190% | ||
| 137 | Ftai Aviation Ltd Common Stock USD 1 | FTAI:KY | 0.190% | ||
| 138 | Api Group Corp | APG | 0.190% | ||
| 139 | Alnylam Pharmac.. | ALNY | 0.190% | ||
| 140 | Dana Inc | DAN | 0.190% | ||
| 141 | Firstcash Inc | FCFS | 0.190% | ||
| 142 | Ati Inc | ATI | 0.180% | ||
| 143 | Amgen Inc. Com | AMGN | 0.180% | ||
| 144 | Axsome Therapeutics, Inc. | AXSM | 0.180% | ||
| 145 | Celcuity Inc Com | CELC | 0.180% | ||
| 146 | Coherent, Inc | COHR | 0.180% | ||
| 147 | Delta Air Lines | DAL | 0.180% | ||
| 148 | Dollar Gen Corp New | DG | 0.180% | ||
| 149 | Donaldson Co Inc | DCI | 0.180% | ||
| 150 | Wayfair Inc. | W | 0.180% | ||
| 151 | Zurn Water Solutions Corporation | ZWS | 0.180% | ||
| 152 | Weatherford International Plc | WFRD | 0.180% | ||
| 153 | Madrigal Pharmaceuticals | MDGL | 0.180% | ||
| 154 | Globe Life Inc. | GL | 0.180% | ||
| 155 | Hecla Mining Co | HL | 0.180% | ||
| 156 | Insmed Inc Common Stock | INSM | 0.180% | ||
| 157 | Interdigital, Inc | IDCC | 0.180% | ||
| 158 | Lumen Technologies Inc | LUMN | 0.180% | ||
| 159 | Ptc Therapeutics Inc | PTCT | 0.180% | ||
| 160 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.180% | ||
| 161 | Resolute Holdings Management, Inc. | RHLD | 0.180% | ||
| 162 | Toro Co/The_None_0 | TTC | 0.180% | ||
| 163 | Jabil Inc. Com | JBL | 0.170% | ||
| 164 | Kodiak Sciences Inc | KOD | 0.170% | ||
| 165 | Liquidia Technologies Inc | LQDA | 0.170% | ||
| 166 | Mks Instruments Inc | MKSI | 0.170% | ||
| 167 | Moderna | MRNA | 0.170% | ||
| 168 | Monster Beverage Corp. | MNST | 0.170% | ||
| 169 | Primoris Services Corp. | PRIM | 0.170% | ||
| 170 | Ralph Lauren Corp|586 | RL | 0.170% | ||
| 171 | Valero Energy Corp. | VLO | 0.170% | ||
| 172 | National Energy Services Reunited Corp. | NESR | 0.170% | ||
| 173 | Flex Ltd | FLEX:SI | 0.170% | ||
| 174 | Argan Ord | AGX | 0.170% | ||
| 175 | Enviri Corporation | NVRI | 0.170% | ||
| 176 | Forum Energy Technologies Inc | FET | 0.170% | ||
| 177 | Better Home & Fi | BETR | 0.160% | ||
| 178 | Biogen Inc. | BIIB | 0.160% | ||
| 179 | Casey's General Stores Inc | CASY | 0.160% | ||
| 180 | Cogent Biosciences Inc | COGT | 0.160% | ||
| 181 | D-Wave Quantum, Inc. | QBTS | 0.160% | ||
| 182 | Anaptysbio Inc | ANAB | 0.160% | ||
| 183 | Bendigo And Adelaide Bank | BEN | 0.160% | ||
| 184 | Tyra Biosciences Inc | TYRA | 0.160% | ||
| 185 | Upstream Bio Inc | UPB | 0.160% | ||
| 186 | Vly Valley National Bancorp | VLY | 0.160% | ||
| 187 | Viavi Solutions Inc . | VIAV | 0.160% | ||
| 188 | Invesco Plc | IVZ | 0.160% | ||
| 189 | Nordic American Tankers Limited | NAT | 0.160% | ||
| 190 | Hci Group Inc | HCI | 0.160% | ||
| 191 | Halliburton Cocommon Stock | HAL | 0.160% | ||
| 192 | Teledyne Technologies Inc | TDY | 0.160% | ||
| 193 | Goldman Sachs International Ltd. | GS | 0.150% | ||
| 194 | Hasbro Inc. | HAS | 0.150% | ||
| 195 | Heico Corp. | HEI | 0.150% | ||
| 196 | Kratos Defense & Security Solutions Inc | KTOS | 0.150% | ||
| 197 | Palvella Therapeutics Inc | PVLA | 0.150% | ||
| 198 | Perpetua Resources Corp | PPTA:CA | 0.150% | ||
| 199 | Popular Inc | BPOP | 0.150% | ||
| 200 | Precigen Corp | PGEN | 0.150% | ||
| 201 | Rapport Therapeutics, Inc. | RAPP | 0.150% | ||
| 202 | Rbc Bearings Inc | ROLL | 0.150% | ||
| 203 | Relay Therapeutics Inc | RLAY | 0.150% | ||
| 204 | Resideo Technologies Inc | REZI | 0.150% | ||
| 205 | Critical Metals Corp | CRML:AU | 0.150% | ||
| 206 | Southwest Airlines Co. | LUV | 0.150% | ||
| 207 | Tetra Technologies Inc | TTI | 0.150% | ||
| 208 | Watts Water Technologies Inc | WTS | 0.150% | ||
| 209 | International Seaways, Inc. | INSW | 0.150% | ||
| 210 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.150% | ||
| 211 | Annexon Inc_None_None | ANNX | 0.150% | ||
| 212 | Arcosa Inc | ACA | 0.150% | ||
| 213 | Bioage Labs Inc Common Stock Usd.00001 | BIOA | 0.150% | ||
| 214 | Composecure In-A | CMPO | 0.150% | ||
| 215 | Energy Fuels Inc . | UUUU:CA | 0.150% | ||
| 216 | Esco Technologies Inc | ESE | 0.150% | ||
| 217 | Esquire Financial Holdings Inc | ESQ | 0.150% | ||
| 218 | Aehr Test Systems | AEHR | 0.140% | ||
| 219 | Alumis Inc | ALMS | 0.140% | ||
| 220 | Brightspring Hlth Services Inc | BTSG | 0.140% | ||
| 221 | Ensign Group Inc/The_None_0 | ENSG | 0.140% | ||
| 222 | Herbalife Nutrition Ltd | HLF | 0.140% | ||
| 223 | PERIMETER SOLUTIONS SA | PRM | 0.140% | ||
| 224 | Indivior Plc | INDV | 0.140% | ||
| 225 | Granite Construction Inc | GVA | 0.140% | ||
| 226 | Immunitybio Inc | IBRX | 0.140% | ||
| 227 | Immunome Inc | IMNM | 0.140% | ||
| 228 | Ironwood Pharmaceuticals Inc | IRWD | 0.140% | ||
| 229 | Mbx Biosciences, Inc. | MBX | 0.140% | ||
| 230 | Nov Inc | NOV | 0.140% | ||
| 231 | Peabody Energy Corp | BTU | 0.140% | ||
| 232 | Sales Tax Asset-a 5 10/31 | SLS | 0.140% | ||
| 233 | Sionna Therapeutics Inc | SION | 0.140% | ||
| 234 | Timken Co | TKR | 0.140% | ||
| 235 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.130% | ||
| 236 | Hilton Worldwide Holdings, Inc. | HLT | 0.130% | ||
| 237 | Ies Holdings, Inc. | IESC | 0.130% | ||
| 238 | Mirum Pharmaceuticals, Inc. | MIRM | 0.130% | ||
| 239 | Mueller Industries Inc | MLI | 0.130% | ||
| 240 | Par Pacific Holdings Inc | PARR | 0.130% | ||
| 241 | Red Cat Holdings Inc | RCAT | 0.130% | ||
| 242 | Rhythm Pharmaceuticals Inc | RYTM | 0.130% | ||
| 243 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.130% | ||
| 244 | Stoke Therapeutics Inc Com | STOK | 0.130% | ||
| 245 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.130% | ||
| 246 | Trevi Therapeuti | TRVI | 0.130% | ||
| 247 | Vicor Corp | VICR | 0.130% | ||
| 248 | Victoria S Secret | VSCO | 0.130% | ||
| 249 | Credo Technology Group Holding Ltd | CRDO | 0.130% | ||
| 250 | Jazz Pharmaceuticals Plc. | JAZZ | 0.130% | ||
| 251 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.130% | ||
| 252 | The Madison Square Garden Company - Class A | SPHR | 0.130% | ||
| 253 | Spyre Therapeutics Inc | SYRE | 0.130% | ||
| 254 | Archrock, Inc. | AROC | 0.130% | ||
| 255 | Arrowhead | ARWR | 0.130% | ||
| 256 | Baker Hughes A Ge Co. Class A | BKR | 0.130% | ||
| 257 | Century Aluminum C | CENX | 0.130% | ||
| 258 | Cg Oncology Inc | CGON | 0.130% | ||
| 259 | Arris International / Commscope Holding Co Inc | COMM | 0.130% | ||
| 260 | COMPASS THERAPEUTICS INC | CMPX | 0.130% | ||
| 261 | Corvus Pharmaceuticals Inc | CRVS | 0.130% | ||
| 262 | Dupont De Nemours Inc. | DD | 0.130% | ||
| 263 | Figs Inc Lockup Shs Pp | FIG | 0.130% | ||
| 264 | Acm Research Inc | ACMR | 0.120% | ||
| 265 | Adaptive Biotechnologies Corp | ADPT | 0.120% | ||
| 266 | Allogene Therapeutics Inc | APGE | 0.120% | ||
| 267 | Applied Digital Corporation | APLD | 0.120% | ||
| 268 | Arcus Biosciences, Inc. | RCUS | 0.120% | ||
| 269 | Astronics Corp | ATRO | 0.120% | ||
| 270 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.120% | ||
| 271 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.120% | ||
| 272 | Brightsphere Investment Group | BSIG | 0.120% | ||
| 273 | Cboe Global Markets Inc. | CBOE | 0.120% | ||
| 274 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.120% | ||
| 275 | Ulta Beauty Inc. | ULTA | 0.120% | ||
| 276 | Us Antimony Corp. | UAMY | 0.120% | ||
| 277 | Xpo, Inc. | XPO | 0.120% | ||
| 278 | Xometry, Inc. (Class A) | XMTR | 0.120% | ||
| 279 | Idexx Labs | IDXX | 0.120% | ||
| 280 | Imax Corp | IMX:SG | 0.120% | ||
| 281 | Kymera Therapeutics Inccommon Stock | KYMR | 0.120% | ||
| 282 | Learcorp. | LEA | 0.120% | ||
| 283 | Avnet Inc | AVT | 0.120% | ||
| 284 | Monolithic Power Systems Inc_None_0 | MPWR | 0.120% | ||
| 285 | Novagold Resources Inc | NG:CA | 0.120% | ||
| 286 | Rex American Resources Corp. | REX | 0.120% | ||
| 287 | Savor Acquisition Inc | SVRA | 0.120% | ||
| 288 | Tactile Systems Technology, Inc. | TMCD | 0.120% | ||
| 289 | Green Plains Ren | GPRE | 0.110% | ||
| 290 | Myers Industries Inc | MYE | 0.110% | ||
| 291 | Natera Inc | NTRA | 0.110% | ||
| 292 | Nucor Corp. | NUE | 0.110% | ||
| 293 | Oil States International Inc | OIS | 0.110% | ||
| 294 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.110% | ||
| 295 | Propetro Holding | PUMP | 0.110% | ||
| 296 | Semtechcorp. | SMTC | 0.110% | ||
| 297 | Solid Power Inc | SLDP | 0.110% | ||
| 298 | Stonex Group Inc | SNEX | 0.110% | ||
| 299 | Valmont Industries Inc | VMI | 0.110% | ||
| 300 | Wesco International Inc | WCC | 0.110% | ||
| 301 | Borr Drilling Ltd | BORR | 0.110% | ||
| 302 | Viasat Inc 144a | VSAT | 0.110% | ||
| 303 | Apa Corp | APA | 0.110% | ||
| 304 | Axogeninc. | AXGN | 0.110% | ||
| 305 | Calumet Inc. | CLMT | 0.110% | ||
| 306 | Cullinan Oncolog | CGEM | 0.110% | ||
| 307 | Delek Us Holdings Inc | DK | 0.110% | ||
| 308 | Fastly Inc | FSLY | 0.110% | ||
| 309 | First Solar Inc Common Stock | FSLR | 0.110% | ||
| 310 | T1 Energy Inc | TE | 0.110% | ||
| 311 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.100% | ||
| 312 | Allient Inc | ALNT | 0.100% | ||
| 313 | Amprius Technologies Inc | AMPX | 0.100% | ||
| 314 | Andersons Inc | ANDE | 0.100% | ||
| 315 | Arcutis Biotherapeutics Inc | ARQT | 0.100% | ||
| 316 | Arrow Electronics Inc | ARW | 0.100% | ||
| 317 | Bel Fuse Inc. (Class B) | BELF.B | 0.100% | ||
| 318 | Bright Minds Biosciences Inc | DRUG:CA | 0.100% | ||
| 319 | Alcoa Corp | AA | 0.100% | ||
| 320 | Capricor Therapeutics Inc | CAPR | 0.100% | ||
| 321 | Carvana Co Class A | CVNA | 0.100% | ||
| 322 | Commercial Metal | CMC | 0.100% | ||
| 323 | Crane Co | CR | 0.100% | ||
| 324 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.100% | ||
| 325 | Frequency Electronics Inc_None_0 | FEIM | 0.100% | ||
| 326 | Vanda Pharmaceuticals | VNDA | 0.100% | ||
| 327 | The Vita Coco Co Inc | COCO | 0.100% | ||
| 328 | Xeris Biopharma Holdings Inc | XERS | 0.100% | ||
| 329 | Zenas Biopharma | ZBIO | 0.100% | ||
| 330 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.100% | ||
| 331 | Nabors Industries | NBR | 0.100% | ||
| 332 | Grail, Inc. | GRAL | 0.100% | ||
| 333 | Hexcel Corp | HXL | 0.100% | ||
| 334 | Hut 8 Corp Common Stock | HUT | 0.100% | ||
| 335 | Illumina Inc. | ILMN | 0.100% | ||
| 336 | Inhibrx Biosciences Inc | INBX | 0.100% | ||
| 337 | Kodiak Gas Services Inc | KGS | 0.100% | ||
| 338 | Lincoln Elec Hldgs Inc | LECO | 0.100% | ||
| 339 | Littelfuse Inc | LFUS | 0.100% | ||
| 340 | Mineralys Therapeutics Inc | MLYS | 0.100% | ||
| 341 | National Vision Hldgs. In | EYE | 0.100% | ||
| 342 | Niocorp Developments Ltd Common Stock | NB | 0.100% | ||
| 343 | Ramaco Resources Inc | METC | 0.100% | ||
| 344 | Riot Blockchain Inc. | RIOT | 0.100% | ||
| 345 | Spx Corp | SPXC | 0.100% | ||
| 346 | Strattec Security Corp | STRT | 0.100% | ||
| 347 | Taysha Gene Therapies Inc | TSHA | 0.100% | ||
| 348 | Terawulf Inc | WULF | 0.100% | ||
| 349 | Graham Corp Com | GHM | 0.090% | ||
| 350 | Archer-Daniels-Midland Co. | ADM | 0.090% | ||
| 351 | HELMERICH + PAYNE INC | HP | 0.090% | ||
| 352 | Interactive Brokers Group Inc | IBKR | 0.090% | ||
| 353 | Jbt Marel | JBTM | 0.090% | ||
| 354 | Lemonade Inc | LMND | 0.090% | ||
| 355 | Mp Materials Corp | MP | 0.090% | ||
| 356 | Maze Therapeutics Inc | MAZE | 0.090% | ||
| 357 | Mercury Systems Inc | MRCY | 0.090% | ||
| 358 | Monte Rosa Therapeutics Inc | GLUE | 0.090% | ||
| 359 | Idaho Strategic Resources Inc | IDR | 0.090% | ||
| 360 | Olema Pharmaceuticals Inc | OLMA | 0.090% | ||
| 361 | Oncology Institute Inc | TOI | 0.090% | ||
| 362 | Philip Morris International Inc. | PM | 0.090% | ||
| 363 | Richtech Robot-B | RR | 0.090% | ||
| 364 | Rockwell Automation Inc. | ROK | 0.090% | ||
| 365 | Sunrun | RUN | 0.090% | ||
| 366 | At&t Inc., 4.3% | TPC | 0.090% | ||
| 367 | Usa Rare Earth Inc | USAR | 0.090% | ||
| 368 | Wynn Resorts Ltd. | WYNN | 0.090% | ||
| 369 | Noble Corp Plc | NE | 0.090% | ||
| 370 | Adc Therapeutics Sa | ADCT | 0.090% | ||
| 371 | Azz Inc | AZZ | 0.090% | ||
| 372 | Allegiant Travel Company | ALGT | 0.090% | ||
| 373 | American Battery Technology Co | ABAT | 0.090% | ||
| 374 | American Public Education Inc | APEI | 0.090% | ||
| 375 | Ameris Bancorp | ABCB | 0.090% | ||
| 376 | Applied Optoelectronics Inc | AAOI | 0.090% | ||
| 377 | The Brink'S Company | BCO | 0.090% | ||
| 378 | Castle Biosciences Inc | CSTL | 0.090% | ||
| 379 | Centrus Energy Corp. Class A | LEU | 0.090% | ||
| 380 | Citizens Financial Group Inc. | CFG | 0.090% | ||
| 381 | Compass Minerals Internation | CMP | 0.090% | ||
| 382 | Cooper-standard Holdings Inc | CPS | 0.090% | ||
| 383 | Dxp Enterprises Inc. | DXPE | 0.090% | ||
| 384 | Darling International Inc | DAR | 0.090% | ||
| 385 | Digitalocean Holdings Inc | DOCN | 0.090% | ||
| 386 | Ducommun Incorporated Com | DCO | 0.090% | ||
| 387 | Enova International Inc | ENVA | 0.090% | ||
| 388 | Esperion Therapeutics, Inc. | ESPR | 0.090% | ||
| 389 | 'expeditors Int'l Wash Inc' | EXPD | 0.090% | ||
| 390 | Federal Signal Corp | FSS | 0.090% | ||
| 391 | Flowserve Corp. | FLS | 0.090% | ||
| 392 | Formfactor, Inc. | FORM | 0.090% | ||
| 393 | Alpha Metallurgical Resource Inc | AMR | 0.080% | ||
| 394 | Agco Corp | AGCO | 0.080% | ||
| 395 | Cipher Mining In | CIFR | 0.080% | ||
| 396 | Contango Ore Inc | CTGO | 0.080% | ||
| 397 | Definium Therapeutics Inc. | DFTX:CA | 0.080% | ||
| 398 | Enersys | ENS | 0.080% | ||
| 399 | Eos Energy Enterprises Inc | EOSE | 0.080% | ||
| 400 | Eyepoint Pharmaceuticals Inc | EYPT | 0.080% | ||
| 401 | Ferguson Enterprises Inc 0.00 | FERG | 0.080% | ||
| 402 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.080% | ||
| 403 | 4d Molecular Therapeutics Inc. | FDMT | 0.080% | ||
| 404 | Fulcrum Therapeutics Inc Com | FULC | 0.080% | ||
| 405 | GXO Logistics, Inc. | GXO | 0.080% | ||
| 406 | Universal Insurance Holdings Inc | UVE | 0.080% | ||
| 407 | Vera Therapeutics Inc Class A | VERA | 0.080% | ||
| 408 | Zymeworks Inc. | ZYME:CA | 0.080% | ||
| 409 | TEEKAY CORP LTD Ordinary Shares | TK | 0.080% | ||
| 410 | Nvent Electric Plc. | NVT | 0.080% | ||
| 411 | Dorian Lpg Ltd | LPG | 0.080% | ||
| 412 | Heritage Insurance Holdings Inc | HRTG | 0.080% | ||
| 413 | Jb Hunt Transport Services Inc. | JBHT | 0.080% | ||
| 414 | Kalvista Pharmaceuticals Inc | KALV | 0.080% | ||
| 415 | Kopin Corp | KOPN | 0.080% | ||
| 416 | Lci Industries (lcii) | LCII | 0.080% | ||
| 417 | Las Vegas Sands Corp. | LVS | 0.080% | ||
| 418 | Lexeo Therapeutics Inc | LXEO | 0.080% | ||
| 419 | Metropolitan Bank & | MCB | 0.080% | ||
| 420 | Monopar Therapeutics, Inc. | MNPR | 0.080% | ||
| 421 | Omers Realty Corp | OMER | 0.080% | ||
| 422 | Rush Street Interactive Inc. | RSI | 0.080% | ||
| 423 | 10X Genomics Inc_None_None | TXG | 0.080% | ||
| 424 | Realreal Inc/The | REAL | 0.080% | ||
| 425 | Travel + Leisure Co. | TNL | 0.080% | ||
| 426 | Travere Therapeutics Inc | TVTX | 0.080% | ||
| 427 | Gevo Inc | GEVO | 0.070% | ||
| 428 | Helios Technologies Inc | HLIO | 0.070% | ||
| 429 | Ingevity Corporation | NGVT | 0.070% | ||
| 430 | Mongodb, Inc. | MDB | 0.070% | ||
| 431 | Moog Inccommon Stock | MOG.A | 0.070% | ||
| 432 | National Presto Industries Inc | NPK | 0.070% | ||
| 433 | NPK INTERNATIONAL INC | NPKI | 0.070% | ||
| 434 | Nutex Health Inc | NUTX | 0.070% | ||
| 435 | Nuvation Bio Inc | NUVB | 0.070% | ||
| 436 | Patrick Industries Inc | PATK | 0.070% | ||
| 437 | Phinia Inc_None_None | PHIN | 0.070% | ||
| 438 | Photronics Inc | PLAB | 0.070% | ||
| 439 | Pricesmart Inc | PSMT | 0.070% | ||
| 440 | Protagonist Therapeutics Inc | PTGX | 0.070% | ||
| 441 | Septerna Inc | SEPN | 0.070% | ||
| 442 | Shoals Technologies Group Inc Cl A | SHLS | 0.070% | ||
| 443 | Sotera Health Co | SHC | 0.070% | ||
| 444 | Syndax Pharmaceuticals Inc | SNDX | 0.070% | ||
| 445 | Turning Point Brands Inc Common Stock | TPB | 0.070% | ||
| 446 | Warrior Met Coal Inc | HCC | 0.070% | ||
| 447 | Willdan Group, Inc. | WLDN | 0.070% | ||
| 448 | Super Group Sghc Ltd | SGHC | 0.070% | ||
| 449 | Theravance Biopharma Inc | TBPH | 0.070% | ||
| 450 | Transocean Ltd Common Stock | RIG:SM | 0.070% | ||
| 451 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.070% | ||
| 452 | A Mark Precious Metals Inc | AMRK | 0.070% | ||
| 453 | Aclaris Therapeutics Inc | ACRS | 0.070% | ||
| 454 | American Eagle Outfitters Inc | AEO | 0.070% | ||
| 455 | Arteris Inc_None_None | AIP | 0.070% | ||
| 456 | Citi Trends Inc | CTRN | 0.070% | ||
| 457 | Construction Partners Inc Cl A | ROAD | 0.070% | ||
| 458 | Artivion Inc_None_0 | AORT | 0.070% | ||
| 459 | Emergent Biosolutions Inc | EBS | 0.070% | ||
| 460 | Enanta Pharmaceuticals Inc | ENTA | 0.070% | ||
| 461 | Evercore Inc Cl A | EVR | 0.070% | ||
| 462 | Ameresco Cl. A | AMRC | 0.060% | ||
| 463 | Antero Midstream Corp | AM | 0.060% | ||
| 464 | Arista Networks Inc | ANET | 0.060% | ||
| 465 | Astec Industries Inc | ASTE | 0.060% | ||
| 466 | Aveanna Healthcare | AVAH | 0.060% | ||
| 467 | Boyd Gaming Corp|1261 | BYD | 0.060% | ||
| 468 | Callaway Golf Co | MODG | 0.060% | ||
| 469 | Customers Bancorp Inc | CUBI | 0.060% | ||
| 470 | DESIGNER BRANDS INC-CLASS A | DBI | 0.060% | ||
| 471 | Disc Medicine | IRON | 0.060% | ||
| 472 | Douglas Dynamics | PLOW | 0.060% | ||
| 473 | Dynegy | DYN | 0.060% | ||
| 474 | Everus Construction Group Inc Common Stock Usd | ECG | 0.060% | ||
| 475 | Fastenal Company | FAST | 0.060% | ||
| 476 | Aar Corp | AIR | 0.060% | ||
| 477 | Gannett Co Inc 0.00000000 | GCI | 0.060% | ||
| 478 | U S Gold Corp Com New | USAU | 0.060% | ||
| 479 | Constellium Se | CSTM | 0.060% | ||
| 480 | C R H P L C | CRH:LN | 0.060% | ||
| 481 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.060% | ||
| 482 | Seadrill Ltd | SDRL:BM | 0.060% | ||
| 483 | Expro Group Holdings NV | XPRO | 0.060% | ||
| 484 | US Dollar | - | 0.060% | ||
| 485 | Hamilton Insurance Group Ltd. Class B | HG | 0.060% | ||
| 486 | Costamare, Inc. | CMRE:MH | 0.060% | ||
| 487 | Scorpio Tankers Inc | STNG | 0.060% | ||
| 488 | Ardelyx Inc | ARDX | 0.060% | ||
| 489 | Innovex Intl Inc USD 0.01 | INVX | 0.060% | ||
| 490 | Ivanhoe Inc | IE | 0.060% | ||
| 491 | Dakota Gold Corp | DC | 0.060% | ||
| 492 | Jackson Ficial Incorporation Class A | JXN | 0.060% | ||
| 493 | Karman Holdings Inc | KRMN | 0.060% | ||
| 494 | Kohl's Corp | KSS | 0.060% | ||
| 495 | Kulicke & Soffa Industries | KLIC | 0.060% | ||
| 496 | Ligand Pharmaceuticals, Inc. | LGND | 0.060% | ||
| 497 | Lincoln Educational Services Corp | LINC | 0.060% | ||
| 498 | Mamamancini's Holdings Inc | MMMB | 0.060% | ||
| 499 | Materion Corp | MTRN | 0.060% | ||
| 500 | Mednax | MD | 0.060% | ||
| 501 | Medpace Hldgs Inc | MEDP | 0.060% | ||
| 502 | Mirion Technologies Inc | MIR | 0.060% | ||
| 503 | Navitas Semiconductor Corp | NVTS | 0.060% | ||
| 504 | Nexstar Broadc-a | NXST | 0.060% | ||
| 505 | Nicolet Bankshares Inc Common Stock | NIC | 0.060% | ||
| 506 | Oceaneering International Inc | OII | 0.060% | ||
| 507 | Pbf Energy | PBF | 0.060% | ||
| 508 | Phathom Pharmaceuticals Inc | PHAT | 0.060% | ||
| 509 | Preformed Line | PLPC | 0.060% | ||
| 510 | Rigel Pharmaceuticals Inc | RIGL | 0.060% | ||
| 511 | Sandridge Energy, Inc. | SD | 0.060% | ||
| 512 | Ew Scripps Co, Class A | SSP | 0.060% | ||
| 513 | Qxo Inc Pipe 0.00000000 | QXO | 0.060% | ||
| 514 | Topbuild Corp. ( Bld ) | BLD | 0.060% | ||
| 515 | Guardian Pharmacy Services Inc | GRDN | 0.050% | ||
| 516 | Ideaya Biosciences Inc | IDYA | 0.050% | ||
| 517 | Immunovant Inc | IMVT | 0.050% | ||
| 518 | Kennametal Inc | KMT | 0.050% | ||
| 519 | 06Labcorp | LH | 0.050% | ||
| 520 | Lendingclub Corpcommon Stock | LC | 0.050% | ||
| 521 | Liberty Oilfield Services, Inc. | LBRT | 0.050% | ||
| 522 | Netscout Systems, Inc. | NTCT | 0.050% | ||
| 523 | Onto Innovation Inc | ONTO | 0.050% | ||
| 524 | Oric Pharmaceuticals Inc | ORIC | 0.050% | ||
| 525 | Pacific Biosciences of California | PACB | 0.050% | ||
| 526 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.050% | ||
| 527 | Personalis Inc | PSNL | 0.050% | ||
| 528 | Protara Therapeutics Inc | TARA | 0.050% | ||
| 529 | Proto Labs Inc | PRLB | 0.050% | ||
| 530 | Rezolute Inc Pipe Deal Rzlt | RZLT | 0.050% | ||
| 531 | Sensient Technol | SXT | 0.050% | ||
| 532 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.050% | ||
| 533 | New Supernus | SUPN | 0.050% | ||
| 534 | Telos Corp | TLS | 0.050% | ||
| 535 | United Airlines Holdings Inc. | UAL | 0.050% | ||
| 536 | United Natural Foods Inc Common Stock Usd 0.01 | UNFI | 0.050% | ||
| 537 | Vse | VSEC | 0.050% | ||
| 538 | Vir Biotechnology Inc. | VIR | 0.050% | ||
| 539 | Zumiez Inc | ZUMZ | 0.050% | ||
| 540 | Rigetti Computing | RGTI | 0.050% | ||
| 541 | Aptiv Plc Ord Sh | APTV:SM | 0.050% | ||
| 542 | Dht Holdings Inc | DHT | 0.050% | ||
| 543 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.050% | ||
| 544 | Build-a-bear Workshop | BBW | 0.050% | ||
| 545 | Caci International | CACI | 0.050% | ||
| 546 | Centuri Holdings, Inc. | CTRI | 0.050% | ||
| 547 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.050% | ||
| 548 | Cryoport | CYRX | 0.050% | ||
| 549 | Enpro Industries | NPO | 0.050% | ||
| 550 | Aeluma Inc | ALMU | 0.040% | ||
| 551 | Aerovironment Inc | AVAV | 0.040% | ||
| 552 | Alphatec Holdings Inc_None_0 | ATEC | 0.040% | ||
| 553 | American Axle & Manufacturing Holdings Inc | AXL | 0.040% | ||
| 554 | AMNEAL PHARMACEUTICALS L | AMRX | 0.040% | ||
| 555 | Array Technologies Inc | ARRY | 0.040% | ||
| 556 | Axcelis Technologies Inc | ACLS | 0.040% | ||
| 557 | Bcax Bicara Therapeutics Inc. | BCAX | 0.040% | ||
| 558 | Benchmark Electr | BHE | 0.040% | ||
| 559 | BLACKSKY TECHNOLOGY INC | BKSY | 0.040% | ||
| 560 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.040% | ||
| 561 | Coca-cola Consolidated Inc | COKE | 0.040% | ||
| 562 | Custom Truck One Source | CTOS | 0.040% | ||
| 563 | Daktronics Inc | DAKT | 0.040% | ||
| 564 | Deluxe Corp_None_0 | DLX | 0.040% | ||
| 565 | Diebold Nixdorf Inc | DBD | 0.040% | ||
| 566 | Ecovyst Inc | ECVT | 0.040% | ||
| 567 | Encore Capital Group Inc | ECPG | 0.040% | ||
| 568 | Excelerate Energy, Inc. | EE | 0.040% | ||
| 569 | Amkor Technology, Inc. | AMKR | 0.040% | ||
| 570 | Fulgent Genetics Inc | FLGT | 0.040% | ||
| 571 | Trimas Corporation | TRS | 0.040% | ||
| 572 | Worthington Steel Inc. | WS | 0.040% | ||
| 573 | Caledonia Mining Corp Plc | CMCL | 0.040% | ||
| 574 | Siriuspoint Ltd. | 3XPA:BM | 0.040% | ||
| 575 | Ardagh Metal Packaging Sa | AMBP | 0.040% | ||
| 576 | Foreign Trade Bank of Latin America Inc | BLX | 0.040% | ||
| 577 | Onespaworld Holdings Limited | OSW:BS | 0.040% | ||
| 578 | Kaiser Aluminum Corporation 144a | KALU | 0.040% | ||
| 579 | Gorman-rupp Co/the | GRC | 0.040% | ||
| 580 | Greenwich Lifesciences Inc | GLSI | 0.040% | ||
| 581 | Hawkins Inc | HWKN | 0.040% | ||
| 582 | Healthcare Services | HCSG | 0.040% | ||
| 583 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.040% | ||
| 584 | Iradimed Corp | IRMD | 0.040% | ||
| 585 | Kimball Electronics Inc | KE | 0.040% | ||
| 586 | Knowles Corp | KN | 0.040% | ||
| 587 | Larimar Therapeutics Inc | LRMR | 0.040% | ||
| 588 | Northern Trust Corp. | NTRS | 0.040% | ||
| 589 | Northwest Pipe Co | NWPX | 0.040% | ||
| 590 | Scholastic Corp | SCHL | 0.040% | ||
| 591 | State Street Corp Preferred Stock 5.25 | STT | 0.040% | ||
| 592 | Genworth Financial Inc | GNW | 0.030% | ||
| 593 | Irhythm Technologies | IRTC | 0.030% | ||
| 594 | Itt Inc (itt) | ITT | 0.030% | ||
| 595 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 596 | Perspective Ther | CATX | 0.030% | ||
| 597 | Estee Lauder Companies Inc. Class | EL | 0.030% | ||
| 598 | Lightbridge Corp | LTBR | 0.030% | ||
| 599 | Monro Inc | MNRO | 0.030% | ||
| 600 | National Healthcare Corporation | NHC | 0.030% | ||
| 601 | Neogenomics Inc | NEO | 0.030% | ||
| 602 | Orion Group Holdings, Inc. | ORN | 0.030% | ||
| 603 | Pdf Solutions Inc | PDFS | 0.030% | ||
| 604 | Powell Industries Inc | POWL | 0.030% | ||
| 605 | Ross Stores, Inc. | ROST | 0.030% | ||
| 606 | Seneca Foods Corporation | SENEA | 0.030% | ||
| 607 | Standard Motor Prod | SMP | 0.030% | ||
| 608 | Tarsus Pharmaceuticals Inc | TARS | 0.030% | ||
| 609 | Tootsie Roll Industries Inc | TR | 0.030% | ||
| 610 | Viridian Therapeutics Inc. | VRDN | 0.030% | ||
| 611 | Vishay Precision Group Inc | VPG | 0.030% | ||
| 612 | W&t Offshore | WTI | 0.030% | ||
| 613 | Webtoon Entertainment Inc | WBTN | 0.030% | ||
| 614 | Xpel Inc. | XPEL | 0.030% | ||
| 615 | Gates Industrial Corporation Plc Com USD | GTES | 0.030% | ||
| 616 | Ichor Holdings, Ltd. | ICHR | 0.030% | ||
| 617 | Liberty Latin America Ltd. Class C | LILAK | 0.030% | ||
| 618 | Xp Inc | XP | 0.030% | ||
| 619 | Carnival Corp | CCL:PA | 0.030% | ||
| 620 | Power Solutions International Inc. [psix] | PSIX | 0.030% | ||
| 621 | Ardmore Shipping Corp | ASC:BM | 0.030% | ||
| 622 | Safe Bulkers Inc Com USD 0.001 | SB | 0.030% | ||
| 623 | Advance Auto Parts Inc. | AAP | 0.030% | ||
| 624 | Jade Biosciences Inc | JBIO | 0.030% | ||
| 625 | Alignment Healthcare, Inc. | ALHC | 0.030% | ||
| 626 | Ara Us Hospitality Trust | AQST | 0.030% | ||
| 627 | Bank First National Corp | BFC | 0.030% | ||
| 628 | Blade Air Mobility Inc | BLDE | 0.030% | ||
| 629 | Boot Barn Holdings Inc | BOOT | 0.030% | ||
| 630 | Brunswick Corp | BC | 0.030% | ||
| 631 | Digi International Inc | DGII | 0.030% | ||
| 632 | Evolv Technologies Holdings Inc | EVLV | 0.030% | ||
| 633 | Ford Holdings Inc | F | 0.030% | ||
| 634 | Ani Pharmaceuticals, Inc. | ANIP | 0.020% | ||
| 635 | Angio Dynamics Inc | ANGO | 0.020% | ||
| 636 | Arbutus Biopharma Corp. | ABUS | 0.020% | ||
| 637 | Biglari Holdings Inc. | BH | 0.020% | ||
| 638 | Blue Bird Corp | BLBD | 0.020% | ||
| 639 | Butterfly Network Inc. | BFLY | 0.020% | ||
| 640 | Cnx Resources Corp | CNX | 0.020% | ||
| 641 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.020% | ||
| 642 | Collegium Pharmaceutical Inc | COLL | 0.020% | ||
| 643 | Core Scientific | CORZ | 0.020% | ||
| 644 | Daily Journal Corp | DJCO | 0.020% | ||
| 645 | Dineequity Inc | DIN | 0.020% | ||
| 646 | Emcor Group Inc | EME | 0.020% | ||
| 647 | Expedia Group Inc. | EXPE | 0.020% | ||
| 648 | Ultra Clean Hold | UCTT | 0.020% | ||
| 649 | Winmark Corp | WINA | 0.020% | ||
| 650 | NU Holdings Ltd/Cayman Islands | NU | 0.020% | ||
| 651 | Stoneco Ltd- | STNE | 0.020% | ||
| 652 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 653 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 654 | Harrow, Inc. | HROW | 0.020% | ||
| 655 | Ionq Inc Class A | IONQ | 0.020% | ||
| 656 | Keros Therapeutics Inc | KROS | 0.020% | ||
| 657 | Lands' End Inc | LE | 0.020% | ||
| 658 | Lindblad Expeditions Holdings Inc | LIND | 0.020% | ||
| 659 | Myr Group Inc | MYRG | 0.020% | ||
| 660 | Montrose Environmental Grp | MEG | 0.020% | ||
| 661 | Napco Security Technologies | NSSC | 0.020% | ||
| 662 | Osi Systems Inc | OSIS | 0.020% | ||
| 663 | Park Aerospace Corp | PKE | 0.020% | ||
| 664 | Polaris Inc | PII | 0.020% | ||
| 665 | Regal Rexnord Corp | RRX | 0.020% | ||
| 666 | Sally Holdings | SBH | 0.020% | ||
| 667 | Mativ Holdings Inc | MATV | 0.020% | ||
| 668 | Transmedics Group, Inc. | TMDX | 0.020% | ||
| 669 | Ouster Inc_None_None | OUST | 0.010% | ||
| 670 | Wave Life Sciences Ltd | WVE | 0.010% | ||
| 671 | Dave | DAVE | 0.010% |






































