ESML ETF
iShares ESG Aware MSCI USA Small-Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SUN | Sunoco, Lp | 0.69% | - | $14.36M | •••••• | •••••••• | •••••••• |
| 2 | SNDK | Sandisk Corp/De | 0.64% | - | $13.25M | •••••• | •••••••• | •••••••• |
| 3 | COHR | Coherent Inc | 0.53% | - | $10.98M | •••••• | •••••••• | •••••••• |
| 4 | USFD | US Foods Holding Corp | 0.51% | - | $10.54M | •••••• | •••••••• | •••••••• |
| 5 | CASY | Casey's General Stores Inc | 0.50% | - | $10.38M | •••••• | •••••••• | •••••••• |
| 6 | LITE | Lumentum Holdings Inc | 0.49% | - | $10.22M | •••••• | •••••••• | •••••••• |
| 7 | AIZ | Assurant Inc | 0.47% | - | $9.79M | •••••• | •••••••• | •••••••• |
| 8 | 0RMV:LN | Technipfmc Plc | 0.47% | - | $9.76M | •••••• | •••••••• | •••••••• |
| 9 | 0RPW:LN | Janus Henderson Group Plc | 0.44% | - | $9.21M | •••••• | •••••••• | •••••••• |
| 10 | EXAS | Exact Sciences Corp. | 0.41% | - | $8.47M | •••••• | •••••••• | •••••••• |
| 11 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.38% | - | $7.87M | •••••• | •••••••• | •••••••• |
| 12 | FTAI:KY | Ftai Aviation Ltdcommon Stock | 0.37% | - | $7.59M | •••••• | •••••••• | •••••••• |
| 13 | JLL | Jones Lang Lasalle Inc. | 0.37% | - | $7.61M | •••••• | •••••••• | •••••••• |
| 14 | RGLD | Royal Gold Inc | 0.36% | - | $7.47M | •••••• | •••••••• | •••••••• |
| 15 | OVV | Ovintiv Inc Common Stock | 0.35% | - | $7.21M | •••••• | •••••••• | •••••••• |
| 16 | CW | Curtiss-wright Corp | 0.35% | - | $7.33M | •••••• | •••••••• | •••••••• |
| 17 | EWBC | East West Bancorp, Inc. | 0.33% | - | $6.85M | •••••• | •••••••• | •••••••• |
| 18 | FDS | Factset Research Systems Inc. | 0.33% | - | $6.92M | •••••• | •••••••• | •••••••• |
| 19 | FRT | Federal Realty Investment Trust | 0.32% | - | $6.61M | •••••• | •••••••• | •••••••• |
| 20 | GWRE | Guidewire Software Inc | 0.32% | - | $6.65M | •••••• | •••••••• | •••••••• |
ESML ETF All Holdings
ESML holdings total 908 positions. The top 10 holdings account for 5.2% of the fund, led by Sunoco, Lp at 0.7%, Sandisk Corp/De at 0.6%, Coherent Inc at 0.5%.
ESML portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Industrials at 17.2%.
ESML sector allocation provides a detailed breakdown. ESML overlap tool shows how holdings compare to other funds in your portfolio.
ESML ETF Holdings
905 of 908 holdings
- 1
Sunoco, Lp
SUNEnergy0.69% - 2
Sandisk Corp/De
SNDKInformation Technology0.64% - 3
Coherent Inc
COHRInformation Technology0.53% - 4
US Foods Holding Corp
USFDConsumer Staples0.51% - 5
Casey's General Stores Inc
CASYConsumer Staples0.50% - 6
Lumentum Holdings Inc
LITEInformation Technology0.49% - 7
Assurant Inc
AIZFinancials0.47% - 8
Technipfmc Plc
0RMV:LNEnergy0.47% - 9
Janus Henderson Group Plc
0RPW:LNFinancials0.44% - 10
Exact Sciences Corp.
EXASHealth Care0.41% - 11
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.38% - 12
Ftai Aviation Ltdcommon Stock
FTAI:KYIndustrials0.37% - 13
Jones Lang Lasalle Inc.
JLLReal Estate0.37% - 14
Royal Gold Inc
RGLDMaterials0.36% - 15
Ovintiv Inc Common Stock
OVVEnergy0.35% - 16
Curtiss-wright Corp
CWIndustrials0.35% - 17
East West Bancorp, Inc.
EWBCFinancials0.33% - 18
Factset Research Systems Inc.
FDSInformation Technology0.33% - 19
Federal Realty Investment Trust
FRTReal Estate0.32% - 20
Guidewire Software Inc
GWREInformation Technology0.32% - 21
One Gas Inc
OGSUtilities0.32% - 22
Ugi Corp
UGIUtilities0.32% - 23
Woodward Inc
WWDIndustrials0.32% - 24
Nvent Electric Plc.
NVTUnknown0.31% - 25
Albemarle Corp.
ALBMaterials0.31% - 26
Ati Inc
ATIMaterials0.31% - 27
Carpenter Technology Corpcommon Stock
CRSMaterials0.31% - 28
Ast Spacemobile Inc
ASTSCommunication Services0.31% - 29
Wesco International Inc
WCCIndustrials0.30% - 30
Xpo Inc
XPOIndustrials0.30% - 31
Zurn Elkay Water Solutions
ZWSIndustrials0.30% - 32
Fabrinet
FNInformation Technology0.30% - 33
Revvity Inc
RVTYHealth Care0.30% - 34
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.30% - 35
Unum Group
UNMFinancials0.29% - 36
Huntington Ingalls Industries Inc.
HIIIndustrials0.29% - 37
Itt Inc (itt)
ITTIndustrials0.28% - 38
Brixmor Property Group Inc
BRXReal Estate0.28% - 39
Ryder System Inc
RIndustrials0.28% - 40
Invesco PLC
IVZUnknown0.28% - 41
Rexford Industrial Realty Inc
REXRReal Estate0.27% - 42
Service Corp International
SCIHealth Care0.27% - 43
United Bankshares Inc/Wv
UBSIFinancials0.27% - 44
Axis Capital Holdings Ltd
AXSFinancials0.27% - 45
Oshkosh Corp.
OSKIndustrials0.27% - 46
Acuity Brands Inc
AYIIndustrials0.27% - 47
Crown Finance Us. Inc.
CCKMaterials0.27% - 48
Alcoa Corp
AAMaterials0.26% - 49
Kratos Defense & Security
KTOSIndustrials0.26% - 50
Reinsurance Group Of America, Inc
RGAFinancials0.26% - 51
Spire Inc Preferred Stock 5.9
SR.PUtilities0.26% - 52
Zions Bancorp Na
ZIONFinancials0.26% - 53
Agnc Investment Corp_None_0
AGNCFinancials0.26% - 54
Ingredion Inc
INGRMaterials0.25% - 55
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.25% - 56
Dt Midstream Inc
DTMEnergy0.25% - 57
Elanco Animal Health, Inc Cvr
ELANHealth Care0.25% - 58
Stifel Financial Corp
SFFinancials0.25% - 59
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.24% - 60
Topbuild Corp
BLDIndustrials0.24% - 61
Unity Software Inc.
UInformation Technology0.24% - 62
Watts Water Technologies, Cl. A
WTSIndustrials0.24% - 63
Hecla Mining Co
HLMaterials0.24% - 64
Ionis Pharmaceuticals Inc
IONSHealth Care0.24% - 65
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.24% - 66
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.24% - 67
Avista Corp
AVAUtilities0.24% - 68
Encompass Health Corp
EHCHealth Care0.24% - 69
Caci International Inc
CACIInformation Technology0.23% - 70
Comerica Inc.
CMAFinancials0.23% - 71
Flowserve Corp.
FLSIndustrials0.23% - 72
Mastec Inc
MTZIndustrials0.23% - 73
Medpace Holdings Inc
MEDPHealth Care0.23% - 74
Tempur Sealy International Inc
TPXHealth Care0.23% - 75
Viatris
VTRSHealth Care0.22% - 76
Webster Financial Corp
WBSFinancials0.22% - 77
Interdigital Inc
IDCCInformation Technology0.22% - 78
L K Q Corporation
LKQConsumer Discretionary0.22% - 79
Lattice Semiconductor Corp.
LSCCInformation Technology0.22% - 80
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.22% - 81
National Fuel Gas Co
NFGEnergy0.22% - 82
New Jersey Res
NJRUtilities0.22% - 83
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.22% - 84
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.22% - 85
Armstrong World Industrie
AWIIndustrials0.22% - 86
BorgWarner Inc
BWAConsumer Discretionary0.22% - 87
Exlservice Holdings Inc
EXLSInformation Technology0.22% - 88
Ally Financial Inc
ALLYFinancials0.21% - 89
Commercial Metals Co
CMCMaterials0.21% - 90
Core And Main Inc-Class A
CNMIndustrials0.21% - 91
Donaldson Co Inc
DCIIndustrials0.21% - 92
Evercore, Inc. Class A
EVRFinancials0.21% - 93
Guardant Health, Inc
GHHealth Care0.21% - 94
Hasbro Inc.
HASConsumer Discretionary0.21% - 95
Lincoln Electric Holdings Inc
LECOIndustrials0.21% - 96
Lithia Motors Inc
LADConsumer Discretionary0.21% - 97
Rambus Inc
RMBSInformation Technology0.21% - 98
Range Resources Corp
RRCEnergy0.21% - 99
South State Corp
SSBFinancials0.21% - 100
Tko Group Holdings
TKOCommunication Services0.21% - 101
Renaissancere Holdings Ltd Rnr
RNRFinancials0.21% - 102
Adt Inc.
ADTIndustrials0.21% - 103
Synnex Corp
SNXUnknown0.21% - 104
Advanced Energy Industries, Inc.
AEISInformation Technology0.21% - 105
Kbr Inc
KBRIndustrials0.20% - 106
Moderna therapeutics
MRNAHealth Care0.20% - 107
Omega Healthcare
OHIReal Estate0.20% - 108
Onemain Holdings Inc
OMFFinancials0.20% - 109
Onto Innovation Inc
ONTOInformation Technology0.20% - 110
Outfront Media Inc
OUTUnknown0.20% - 111
Dayforce Inc
DAYInformation Technology0.20% - 112
Coeur Mining Inc
CDEMaterials0.20% - 113
Conagra Brands Inc.
CAGConsumer Staples0.20% - 114
First Horizon National Corp
FHNFinancials0.20% - 115
Five Below
FIVEConsumer Discretionary0.20% - 116
Roku Inc.
ROKUInformation Technology0.20% - 117
Spx Corp
SPXCIndustrials0.20% - 118
Selective Insurance Group Inc
SIGIFinancials0.20% - 119
Qxo Inc Pipe Deal
QXOIndustrials0.20% - 120
Host Hotels & Resorts Reit Inc
HSTUnknown0.20% - 121
Resideo Technologies Inc
REZIIndustrials0.19% - 122
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.19% - 123
Valmont Industries Inc
VMIIndustrials0.19% - 124
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.19% - 125
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.19% - 126
Globe Life Inc
GLFinancials0.19% - 127
Jefferies Financial Group Inc.
JEFFinancials0.19% - 128
Manhattan Associates Inc
MANHInformation Technology0.19% - 129
Old National Bancorp/In Common Stock
ONBFinancials0.19% - 130
Owens Corning
OCMaterials0.19% - 131
Phillips Edison & Company Inc.
PECOReal Estate0.19% - 132
Potlatchdeltic Corp
PCHMaterials0.19% - 133
Aci Worldwide Inc
ACIWInformation Technology0.19% - 134
Affiliated Managers Group Inc.
AMGFinancials0.19% - 135
Antero
AREnergy0.19% - 136
Aramark Holdings
ARMKIndustrials0.19% - 137
Badger Meter, Inc.
BMIIndustrials0.19% - 138
Charles River Laboratories International Inc
CRLHealth Care0.19% - 139
Epam Systems Inc - Common
EPAMInformation Technology0.19% - 140
Applied Industrial Technologies Inc
AITIndustrials0.18% - 141
Beacon Financial Corp
BBTFinancials0.18% - 142
Bio Techne
TECHHealth Care0.18% - 143
Bridgebio Pharma Inc
BBIOHealth Care0.18% - 144
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.18% - 145
Cno Financial Group Inc
CNOFinancials0.18% - 146
Cadence Bancorp Common Stock
CADEFinancials0.18% - 147
Confluent Inc Class A
CFLTInformation Technology0.18% - 148
Crane Co
CRIndustrials0.18% - 149
Dycom Industries Inc
DYIndustrials0.18% - 150
Ensign Group Inc/the
ENSGHealth Care0.18% - 151
Glacier Bancorp Inc
GBCIFinancials0.18% - 152
Glaukos Corp.
GKOSHealth Care0.18% - 153
Macom Technology Solutions H
MTSIInformation Technology0.18% - 154
Mueller Water Products Inc
MWAIndustrials0.18% - 155
Murphy Usa Inc
MUSAEnergy0.18% - 156
Penumbra Inc
PENHealth Care0.18% - 157
Popular Inc
BPOPFinancials0.18% - 158
Procore Technologies Inc
PCORInformation Technology0.18% - 159
Repligen Corp
RGENHealth Care0.18% - 160
Henry Schein Inc.
HSICHealth Care0.18% - 161
Southwest Gas Corp.
SWXUtilities0.18% - 162
Stanley Black Decker Inc.
SWKIndustrials0.18% - 163
Sterling Construction Inc
STRLIndustrials0.18% - 164
Travel + Leisure Co.
TNLConsumer Discretionary0.18% - 165
Axalta Coating Systems Ltd.
AXTAMaterials0.18% - 166
Rubrik Inc-A
RBRKInformation Technology0.17% - 167
Slm Corp
SLMFinancials0.17% - 168
Toll Brothers Inc
TOLConsumer Discretionary0.17% - 169
Wayfair Inc Common Stock
WConsumer Discretionary0.17% - 170
Jazz Pharmaceuticals Plc
JAZZHealth Care0.17% - 171
Hf Sinclair Corp.
DINOEnergy0.17% - 172
Mks Instrs Inc
MKSIInformation Technology0.17% - 173
New York Times Co
NYTCommunication Services0.17% - 174
Ormat Technologies Inc
ORAUtilities0.17% - 175
Primoris Services Corpcommon Stock
PRIMIndustrials0.17% - 176
Allison Transmission Inc.
ALSNConsumer Discretionary0.17% - 177
Avantor Inc
AVTRMaterials0.17% - 178
Avnet Inc
AVTInformation Technology0.17% - 179
Caretrust Reit, Inc.
CTREReal Estate0.17% - 180
Cytokinetics
CYTKHealth Care0.17% - 181
D-Wave Quantum, Inc.
QBTSInformation Technology0.17% - 182
Align Technology Inc.
ALGNHealth Care0.16% - 183
APA Corp.
APAEnergy0.16% - 184
Aptargroup Inc
ATRMaterials0.16% - 185
Arcosa Inc
ACAMaterials0.16% - 186
Belden Inc
BDCIndustrials0.16% - 187
Chesapeake Utilities Corp
CPKUtilities0.16% - 188
Columbia Banking System Inc Common Stock
COLBFinancials0.16% - 189
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.16% - 190
Fortune Brands Home & Security Inc.
FBINIndustrials0.16% - 191
Frontdoor Inc
FTDRConsumer Discretionary0.16% - 192
GATX Corporation
GATXIndustrials0.16% - 193
Granite Construction Inc
GVAIndustrials0.16% - 194
Kinsale Capital Group Inc
KNSLFinancials0.16% - 195
Lazard Inc
LAZFinancials0.16% - 196
Lear Corp.
LEAConsumer Discretionary0.16% - 197
Marketaxess Holdings Inc.
MKTXFinancials0.16% - 198
Molina Healthcare Inc Co
MOHHealth Care0.16% - 199
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.16% - 200
Ryman Healthcare Limited
RHPReal Estate0.16% - 201
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.16% - 202
Umb Financial Corp
UMBFFinancials0.16% - 203
Valley National Bancorp
VLYFinancials0.16% - 204
Genpact, Ltd.
GInformation Technology0.16% - 205
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.16% - 206
Aerovironment Inc
AVAVIndustrials0.16% - 207
Gamestop Corp Class A
GMEConsumer Discretionary0.15% - 208
Generac Holdings, Inc.
GNRCIndustrials0.15% - 209
Halozyme Therapeutics Inc
HALOHealth Care0.15% - 210
Landstar System Inc
LSTRIndustrials0.15% - 211
Mgic Investment Corp
MTGFinancials0.15% - 212
Modine Manufacturing Company
MODIndustrials0.15% - 213
Moog Inc Class A
MOG.AIndustrials0.15% - 214
Murphy Oil Corp
MUREnergy0.15% - 215
Nov Inc Common Stock
NOVEnergy0.15% - 216
Option Care Health Inc
OPCHHealth Care0.15% - 217
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.15% - 218
Campbell Soup Co.
CPBConsumer Staples0.15% - 219
Chart Industries Inc
GTLSIndustrials0.15% - 220
Cirrus Logic Inc
CRUSInformation Technology0.15% - 221
Commvault Systems Inc
CVLTInformation Technology0.15% - 222
Corporate Office Properties Trust
OFCReal Estate0.15% - 223
Exelixis Inc
EXELHealth Care0.15% - 224
Fti Consulting Inc
FCNIndustrials0.15% - 225
Saia Inc
SAIAIndustrials0.15% - 226
Workiva Inc
WKInformation Technology0.15% - 227
Gates Indl Corp Plc
GTES:LNUnknown0.15% - 228
Skyworks Solutions Inc.
SWKSInformation Technology0.14% - 229
V F Corp
VFCConsumer Discretionary0.14% - 230
Yeti Holdings Inc
YETIConsumer Discretionary0.14% - 231
Elastic Nv
ESTCInformation Technology0.14% - 232
Hni Corp
HNIConsumer Discretionary0.14% - 233
Harley-Davidson Inc.
HOGConsumer Discretionary0.14% - 234
Hess Midstream Lp Class A Common Stock
HESMEnergy0.14% - 235
Lxp Industrial Trust [Lxp]
LXPUnknown0.14% - 236
Lumen Technologies Inc
LUMNCommunication Services0.14% - 237
Macy'S Inc.
MConsumer Discretionary0.14% - 238
Mosaic Co
MOSMaterials0.14% - 239
Plexus Corp
PLXSInformation Technology0.14% - 240
Pool Corp.
POOLIndustrials0.14% - 241
Weatherford International Plc
WFT:IEUnknown0.14% - 242
Andersons
ANDEConsumer Staples0.14% - 243
Brinker International Inc
EATConsumer Discretionary0.14% - 244
Permian Resources Corp
PRUnknown0.14% - 245
Darling Ingredients Inc
DARMaterials0.14% - 246
Esco Technologies Inc
ESEIndustrials0.14% - 247
Arrow Electronics Inc.
ARWInformation Technology0.13% - 248
Autonation Inc
ANConsumer Discretionary0.13% - 249
Avidity Biosciences Inc
RNAHealth Care0.13% - 250
Banner Corp_None_0
BANRFinancials0.13% - 251
Central Pacific Financial Corp
CPFFinancials0.13% - 252
Cleveland-cliffs Inc
CLFMaterials0.13% - 253
Cubesmart
CUBEReal Estate0.13% - 254
Siteone Landscape Supply, Inc.
SITEIndustrials0.13% - 255
Tegna
TGNACommunication Services0.13% - 256
Tetra Tech Inc
TTEKIndustrials0.13% - 257
Uranium Energy Corp
UECMaterials0.13% - 258
Wex Inc.
WEXInformation Technology0.13% - 259
Uipath Inc Ser A-1 Pc Pp
PATHUnknown0.13% - 260
Aaon, Inc.
AAONIndustrials0.13% - 261
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.13% - 262
Global Business Travel Group I
GBTGIndustrials0.13% - 263
Healthequity
HQYHealth Care0.13% - 264
Herc Holdings Inc Com
HRIIndustrials0.13% - 265
Hexcel Corp
HXLIndustrials0.13% - 266
Howard Hughes Corp.
HHHReal Estate0.13% - 267
Itron Inc
ITRIInformation Technology0.13% - 268
Jackson Financial Inc USD
JXNFinancials0.13% - 269
John Bean Technologies Corp
JBTIndustrials0.13% - 270
Lamb Weston Holdings Inc.
LWConsumer Staples0.13% - 271
Mp Materials Corp
MPMaterials0.13% - 272
The Macerich Company
MACReal Estate0.13% - 273
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.13% - 274
Mercury Systems Inc
MRCYIndustrials0.13% - 275
Qorvo Inc_None_0
QRVOInformation Technology0.13% - 276
Fulton Financial Corp
FULTFinancials0.12% - 277
GXO Logistics, Inc.
GXOIndustrials0.12% - 278
Gap Inc
GAPConsumer Discretionary0.12% - 279
Group 1 Automotive Inc
GPIConsumer Discretionary0.12% - 280
Hims & Hers Health Inc
HIMSHealth Care0.12% - 281
Lyft Inc. Class A
LYFTConsumer Discretionary0.12% - 282
Mirant Corp 144A Escrow
MIRInformation Technology0.12% - 283
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.12% - 284
Paylocity Holding
PCTYInformation Technology0.12% - 285
Pegasystems, Inc.
PEGAInformation Technology0.12% - 286
Privia Health Group Inc
PRVAHealth Care0.12% - 287
Rigetti Computing Inc
RGTIInformation Technology0.12% - 288
Sitime Corp Ordinary Shares
SITMInformation Technology0.12% - 289
Ttm Technologies Inc
TTMIInformation Technology0.12% - 290
Vaxcyte Inc
PCVXHealth Care0.12% - 291
Voya Financial Inc.
VOYAFinancials0.12% - 292
Whirlpool Corp.
WHRConsumer Discretionary0.12% - 293
Wingstop, Inc.
WINGConsumer Discretionary0.12% - 294
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.12% - 295
Air Lease Corp
ALFinancials0.12% - 296
Antero Midstream Corp
AMEnergy0.12% - 297
Applied Digital Corp
APLDInformation Technology0.12% - 298
Artisan Partners Asset Management Inc
APAMFinancials0.12% - 299
Associated Banc-Corp
ASBFinancials0.12% - 300
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.12% - 301
Cnx Resources Corp
CNXEnergy0.12% - 302
Carmax Inc.
KMXConsumer Discretionary0.12% - 303
Essential Properties Realty Trust Inc
EPRTReal Estate0.12% - 304
First Bancorp/puerto Rico
FBP:PRFinancials0.12% - 305
AGCO Corporation
AGCOIndustrials0.12% - 306
Azz Inc
AZZIndustrials0.11% - 307
Robert Half International Inc.
RHIIndustrials0.11% - 308
Sabra Health Care Reit Inc
SBRAReal Estate0.11% - 309
Semtech Corp
SMTCInformation Technology0.11% - 310
Stewart Information Services Corp
XSDGReal Estate0.11% - 311
Teleflex Inc
TEXHealth Care0.11% - 312
Tempus Ai
TEMInformation Technology0.11% - 313
The Toro Co.
TTCIndustrials0.11% - 314
Veeco Instruments Inc
VECOInformation Technology0.11% - 315
Veracyte, Inc.
VCYTHealth Care0.11% - 316
Alkermes Plc
ALKS:IEHealth Care0.11% - 317
Roivant Sciences Ltd
ROIVHealth Care0.11% - 318
Jfrog Ltd.
FROGInformation Technology0.11% - 319
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.11% - 320
Installed Building Products
IBPIndustrials0.11% - 321
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.11% - 322
Leonardo DRS Inc
DRSIndustrials0.11% - 323
Myr Group Inc/de
MYRGIndustrials0.11% - 324
Merit Medical Systems Inc
MMSIHealth Care0.11% - 325
Novanta Inc
NOVTInformation Technology0.11% - 326
Primerica Inc (Pri)
PRIFinancials0.11% - 327
Raliant Corporation
RALIndustrials0.11% - 328
Box Inc - Class A
BOXInformation Technology0.11% - 329
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.11% - 330
Camden National Corp Common Stock
CACFinancials0.11% - 331
Celsius Holdings
CELHConsumer Staples0.11% - 332
Clearwater Analytics Holdings Inc
CWANInformation Technology0.11% - 333
Duolingo Inc
DUOLCommunication Services0.11% - 334
Federal Signal Corp
FSSIndustrials0.11% - 335
First Interstate Bancsystem Inc
FIBKFinancials0.11% - 336
Franklin Resources Inc.
BENFinancials0.11% - 337
Frontier Communications Corp
FYBRCommunication Services0.11% - 338
Alamo Group Inc
ALGIndustrials0.10% - 339
Appfolio Inc - A
APPFInformation Technology0.10% - 340
Archrock, Inc.
AROCEnergy0.10% - 341
Balchem Cp
BCPCMaterials0.10% - 342
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.10% - 343
Chewy Inc - Class A
CHWYConsumer Discretionary0.10% - 344
'choice Hotels Int'l, Inc.'
CHHConsumer Discretionary0.10% - 345
Cidara Therapeutics, Inc.
CDTXHealth Care0.10% - 346
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.10% - 347
Crocs Inc
CROXConsumer Discretionary0.10% - 348
Dutch Bros, Inc. - Class A (A)
BROSConsumer Discretionary0.10% - 349
Encore Capital Group Inc
ECPGFinancials0.10% - 350
Enerpac Tool Group Corp
EPACIndustrials0.10% - 351
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.10% - 352
Regal Rexnord Corp
RRXIndustrials0.10% - 353
Sps Commerce Inc
SPSCInformation Technology0.10% - 354
Sanmina Corp - Common
SANMInformation Technology0.10% - 355
Sensient Technologies Corp
SXTMaterials0.10% - 356
Silicon Laboratories Inc
SLABInformation Technology0.10% - 357
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.10% - 358
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.10% - 359
Valvoline Inc
VVVConsumer Discretionary0.10% - 360
Xenon Pharmaceuticals Inc
XENEHealth Care0.10% - 361
Sensata Technologies Holding Plc
STIndustrials0.10% - 362
Gitlab Inc Cl A
GTLBInformation Technology0.10% - 363
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.10% - 364
Karman Holdings Inc
KRMNIndustrials0.10% - 365
Kyndryl Hldgs Inc
KDInformation Technology0.10% - 366
Lincoln National Corp.
LNCFinancials0.10% - 367
Littelfuse Inc
LFUSIndustrials0.10% - 368
Mgm Resorts International
MGMConsumer Discretionary0.10% - 369
Steven Madden Ltd
SHOOConsumer Discretionary0.10% - 370
Meritage Corp
MTHConsumer Discretionary0.10% - 371
Northwest Natural Holding Co
NWNUtilities0.10% - 372
Pjt Partners Inc
PJTFinancials0.10% - 373
Palomar Holdings Inc
PLMRFinancials0.10% - 374
Pennymac Financial Services Inc
PFSIFinancials0.10% - 375
Piper Sandler Companies
PIPRFinancials0.10% - 376
Planet Labs PBC
PLInformation Technology0.10% - 377
Progress Software Corp
PRGSInformation Technology0.10% - 378
Hb Fuller Co
FULMaterials0.09% - 379
Huron Consulting
HURNIndustrials0.09% - 380
Hut 8 Corp Common Stock
HUTInformation Technology0.09% - 381
Irhythm Technologies, Inc.
IRTCHealth Care0.09% - 382
Independent Bank Corp
IBCPFinancials0.09% - 383
Kb Home
KBHConsumer Discretionary0.09% - 384
Knife River Corporation
KNFIndustrials0.09% - 385
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.09% - 386
Lci Inds
LCIIConsumer Discretionary0.09% - 387
Louisiana-Pacific Corp
LPXMaterials0.09% - 388
Veris Residential, Inc.
VREReal Estate0.09% - 389
Maplebear Inc
CARTConsumer Discretionary0.09% - 390
Mattel Inc
MATConsumer Discretionary0.09% - 391
Mcgrath Rentcorp.
MGRCIndustrials0.09% - 392
Nmi Holdings, Inc. (class A)
NMIHFinancials0.09% - 393
Nuvation Bio Inc Pipe
NUVBHealth Care0.09% - 394
Opendoor Technologies Inc.
OPENConsumer Discretionary0.09% - 395
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.09% - 396
Protagonist Therapeutics Inc
PTGXHealth Care0.09% - 397
Q2 Holdings, Inc.
QTWOInformation Technology0.09% - 398
Rli Corp
RLIFinancials0.09% - 399
ALASKA AIR GROUP INC
ALKIndustrials0.09% - 400
Altus Midstream Company
KNTKUtilities0.09% - 401
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.09% - 402
Archer Aviation Inc-A
ACHRIndustrials0.09% - 403
Axsome Therapeutics, Inc
AXSMHealth Care0.09% - 404
Bank Ozk
OZKFinancials0.09% - 405
Bath & Body Works Inc
BBWIConsumer Discretionary0.09% - 406
Blackbaud Inc
BLKBInformation Technology0.09% - 407
Bruker Corp.
BRKRInformation Technology0.09% - 408
Enphase Energy Inc Common Stock
ENPHInformation Technology0.09% - 409
Enpro Industries Inc
NPOIndustrials0.09% - 410
Etsy Inc
ETSYConsumer Discretionary0.09% - 411
Everus Construction Grou W/I Common Stock
ECGIndustrials0.09% - 412
Fluor Corp
FLRIndustrials0.09% - 413
Franklin Electric Co Inc
FELEIndustrials0.09% - 414
Freshpet, Inc.
FRPTConsumer Staples0.09% - 415
Rogers Corp
ROGMaterials0.09% - 416
Ryan Specialty Group Holdings Inc
RYANFinancials0.09% - 417
Sunrun Inc
RUNUtilities0.09% - 418
Terreno Realty Corp
TRNOReal Estate0.09% - 419
Trinity Industries Inc
TRNIndustrials0.09% - 420
Ul Solutions Inc
ULSInformation Technology0.09% - 421
Vse Corp Common Stock Usd 0.05
VSECIndustrials0.09% - 422
Visteon Corp
VCConsumer Discretionary0.09% - 423
Vontier Corp
VNTIndustrials0.09% - 424
Willscot Holdings Corp., Class A
WSCIndustrials0.09% - 425
Wintrust Financial Corp
WTFCFinancials0.09% - 426
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.09% - 427
Burford Capital Ltd Common Stock
9BF:MUFinancials0.09% - 428
Pfs Holding Corp.
PFSUnknown0.09% - 429
Renasant Corp.
RNSTFinancials0.08% - 430
Teradata Corp
TDCInformation Technology0.08% - 431
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.08% - 432
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.08% - 433
Victory Capital Holdings Inc Class A
VCTRFinancials0.08% - 434
Warrior Met Coal Inc
HCCEnergy0.08% - 435
Constellium Se
CSTMMaterials0.08% - 436
Signature Aviation Plc
SIG:LNConsumer Discretionary0.08% - 437
Expro Group Holdings NV
XPROEnergy0.08% - 438
Greif Inc-Cl B
GEF.BUnknown0.08% - 439
Galaxy Digital Inc
GLXYFinancials0.08% - 440
Haemonetics Corp
HAEHealth Care0.08% - 441
Hawkins Inc
HWKNMaterials0.08% - 442
Icu Medical Inc
ICUIHealth Care0.08% - 443
Innovex Internat
INVXInformation Technology0.08% - 444
Kar Auction Services
KARConsumer Discretionary0.08% - 445
Kontoor Brands Inc
KTBConsumer Discretionary0.08% - 446
Life Time Group Holdings Inc
LTHConsumer Discretionary0.08% - 447
Minerals Technologies Inc
MTX:SGMaterials0.08% - 448
Morningstar?,? Inc?.?
MORNInformation Technology0.08% - 449
National Vision Holdings, Inc.
EYEConsumer Discretionary0.08% - 450
Paramount Skydance Corp
PSKYCommunication Services0.08% - 451
Primo Brands Corp
PRMBConsumer Staples0.08% - 452
Radian Group Inc
RDNFinancials0.08% - 453
Radnet Inc
RDNTHealth Care0.08% - 454
Rayonier Inc
RYNReal Estate0.08% - 455
Argan Inc
AGXInformation Technology0.08% - 456
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.08% - 457
Bancorp Inc Com
TBBKFinancials0.08% - 458
Banc Of California Inc
BANCFinancials0.08% - 459
Bankunited Inc
BKUFinancials0.08% - 460
Bill Com Holdings Inc
BILLInformation Technology0.08% - 461
H&R Block Inc
HRBFinancials0.08% - 462
Cvb Financial Corp.
CVBFFinancials0.08% - 463
Calix Inc
CALXInformation Technology0.08% - 464
Celanese Corp
CEMaterials0.08% - 465
Chemed Corp
CHEHealth Care0.08% - 466
Churchill Downs Inc
CHDNConsumer Discretionary0.08% - 467
Cipher Mining Inc
CIFRInformation Technology0.08% - 468
Cognex Corp.
CGNXInformation Technology0.08% - 469
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.08% - 470
Sturm Ruger & Company Inc.
COMPInformation Technology0.08% - 471
Element Solutions Inc
ESIMaterials0.08% - 472
Empire State Realty Trust, Inc.
ESRTReal Estate0.08% - 473
Energy Recovery Inc
ERIIIndustrials0.08% - 474
Agilysys Inc
AGYSInformation Technology0.07% - 475
Alignment Healthcare, Inc.
ALHCHealth Care0.07% - 476
American Eagle Outfitters
AEOConsumer Discretionary0.07% - 477
Arcutis Biotherapeutics Inc
ARQTHealth Care0.07% - 478
Atlantic Union Bankshares Corp.
AUBFinancials0.07% - 479
Aurora Innovation Inc
AURInformation Technology0.07% - 480
Bank Of Hawaii Corp
BOHFinancials0.07% - 481
Benchmark Electronics Inc
BHEInformation Technology0.07% - 482
Bio Rad Laboratories A
BIOHealth Care0.07% - 483
Boyd Gaming Corp
BYDConsumer Discretionary0.07% - 484
Csg Systems Inter. Inc.
CSGSInformation Technology0.07% - 485
California Resources Corp
CRCEnergy0.07% - 486
Carver Bancorp Inc.
CPRXHealth Care0.07% - 487
Cava Group, Inc.
CAVAConsumer Discretionary0.07% - 488
Centrus Energy Corp
LEUEnergy0.07% - 489
Cinemark Holdings Inc Cnk
CNKCommunication Services0.07% - 490
Commerce Bancshares, Inc.
CBSHFinancials0.07% - 491
Cousins Properties Inc (Cuz)
CUZReal Estate0.07% - 492
Total Renal Care Holdings
DVAHealth Care0.07% - 493
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.07% - 494
Doubleverify Holdings Inc
DVCommunication Services0.07% - 495
Ducommun Inc
DCOIndustrials0.07% - 496
Doximity, Inc class A
DOCSInformation Technology0.07% - 497
Dynavax Technologi Com New
DVAXHealth Care0.07% - 498
Elf Beauty, Inc.
ELFConsumer Staples0.07% - 499
Easterly Government Properties Inc
DEAUnknown0.07% - 500
First American Corporation
FAFFinancials0.07% - 501
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.07% - 502
Sl Green Realty Corp.
SLGReal Estate0.07% - 503
Scholar Rock Holding Corp
SRRKHealth Care0.07% - 504
Simpson Manufacturing Co Inc
SSDIndustrials0.07% - 505
Sonoco Products Co.
SONMaterials0.07% - 506
Stride Inc
LRNConsumer Discretionary0.07% - 507
Talos Energy Inc
TALOEnergy0.07% - 508
Thor Industries Inc
THOConsumer Discretionary0.07% - 509
Upstart Hldgs Inc
UPSTInformation Technology0.07% - 510
Urban Outfitters Inc
URBNConsumer Discretionary0.07% - 511
Viasat Inc
VSATInformation Technology0.07% - 512
Viking Therapeutics, Inc.
VKTXHealth Care0.07% - 513
Wd-40 Co.
WDFCConsumer Staples0.07% - 514
Yelp Inc
YELPCommunication Services0.07% - 515
Zymeworks Inc.
ZYME:CAHealth Care0.07% - 516
Biohaven Pharmaceutical Holding Co Ltd
BHVNHealth Care0.07% - 517
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 518
Cushman & Wakefield Plc
CWKReal Estate0.07% - 519
Crispr Therapeutics Ag
CRSP:SMHealth Care0.07% - 520
Brightspring Health
BTSGUnknown0.07% - 521
Acadia Realty Trust
AKRReal Estate0.07% - 522
Heritage Commerce Corp Common Stock
HTBKFinancials0.07% - 523
Ies Holdings Inc
IESCIndustrials0.07% - 524
Impinj Inc
PIInformation Technology0.07% - 525
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.07% - 526
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.07% - 527
Life360 Inc
LIFInformation Technology0.07% - 528
Masimo Corp,
MASIHealth Care0.07% - 529
Materion Corp
MTRNMaterials0.07% - 530
Nurix Therapeutics Inc.
NRIXHealth Care0.07% - 531
Omnicell Inc
OMCLHealth Care0.07% - 532
Txnm Energy Inc
TXNMEnergy0.07% - 533
P V H Corporation
PVHConsumer Discretionary0.07% - 534
Ptc Therapeutics Inc
PTCTHealth Care0.07% - 535
Parsons Corporation Com
PSNIndustrials0.07% - 536
Powell Industries Inc
POWLIndustrials0.07% - 537
Quantumscape Corp
QSInformation Technology0.07% - 538
Rev Group, Inc.
REVGConsumer Discretionary0.07% - 539
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.06% - 540
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.06% - 541
Graphic Packaging Holding Co
GPKMaterials0.06% - 542
Greif Inc- Cl A
GEFMaterials0.06% - 543
American Healthcare REIT Inc
AHRReal Estate0.06% - 544
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.06% - 545
The Hanover Insurance Group, Inc.
THGFinancials0.06% - 546
Hayward Acquisition Inc
HAYWConsumer Discretionary0.06% - 547
Hillenbrand Inc
HIIndustrials0.06% - 548
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.06% - 549
Ideaya Biosciences Inc
IDYAHealth Care0.06% - 550
Imax Corp
IMX:SGCommunication Services0.06% - 551
Immunome Inc
IMNMHealth Care0.06% - 552
Intapp Inc
INTAInformation Technology0.06% - 553
Interface Inc
TILEIndustrials0.06% - 554
Jbg Smith Properties
JBGSReal Estate0.06% - 555
Kaiser Aluminum Corp
KALUMaterials0.06% - 556
Kalvista Pharmaceuticals Inc
KALVHealth Care0.06% - 557
Krc Kilroy Realty Corp.
KRCReal Estate0.06% - 558
Klaviyo Inc-A
KVYOInformation Technology0.06% - 559
Knowles Corp.
KNInformation Technology0.06% - 560
Kohl's Corp.
KSSConsumer Discretionary0.06% - 561
Krystal Biotech Inc
KRYSHealth Care0.06% - 562
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.06% - 563
La-z-boy Inc
LZBConsumer Discretionary0.06% - 564
Lemonade Inc.
LMNDFinancials0.06% - 565
Lendingclub Corpcommon Stock
LCFinancials0.06% - 566
Sphere Entertainment Class A
SPHRCommunication Services0.06% - 567
Magnite Inc
MGNICommunication Services0.06% - 568
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.06% - 569
Match Group Inc.
MTCHCommunication Services0.06% - 570
Middleby Corp/the
MIDDIndustrials0.06% - 571
MillerKnoll, Inc.
MLKNConsumer Discretionary0.06% - 572
Mind Medicine Mindmed Inc
MMED:CAHealth Care0.06% - 573
Neogenomics Inc
NEOHealth Care0.06% - 574
Netstreit Corp
NTSTReal Estate0.06% - 575
Flagstar Bank National Association
FLGFinancials0.06% - 576
Nextnav Inc
NNInformation Technology0.06% - 577
Dnow Inc_None_0
DNOWEnergy0.06% - 578
O-i Glass Inc
OIMaterials0.06% - 579
Pdf Solutions Inc
PDFSInformation Technology0.06% - 580
Pra Group Inc
PRAAFinancials0.06% - 581
Piedmont Office Realty Trust Inc
PDMReal Estate0.06% - 582
Riot Platforms, Inc.
RIOTInformation Technology0.06% - 583
Sarepta Therapeutics Inc
SRPTHealth Care0.06% - 584
Science Applications
SAICInformation Technology0.06% - 585
Sealed Air Corp
SEEMaterials0.06% - 586
Sirius Xm Holdin
SIRICommunication Services0.06% - 587
Sotera Health Co
SHCHealth Care0.06% - 588
SOUNDHOUND AI INC-A
SOUNInformation Technology0.06% - 589
Stonex Group Inc.[Snex]
SNEXFinancials0.06% - 590
Tpg Inc
TPGFinancials0.06% - 591
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.06% - 592
Tandem Diabetes Care, Inc.
TNDMHealth Care0.06% - 593
Tenable Hldgs Inc
TENBInformation Technology0.06% - 594
Texas Capital Bancshares Inc
TCBIFinancials0.06% - 595
Transmedics Group, Inc.
TMDXHealth Care0.06% - 596
Tutor Perini Corp
TPCIndustrials0.06% - 597
Uniti Group Inc
UNITReal Estate0.06% - 598
Upwork Inc .
UPWKInformation Technology0.06% - 599
Viper Energy Inc Cl A
VNOMEnergy0.06% - 600
Wsfs Financial Corp Common Stock
WSFSFinancials0.06% - 601
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.06% - 602
Werner Enterprises Inc
WERNIndustrials0.06% - 603
Willdan Group, Inc.
WLDNIndustrials0.06% - 604
Winnebago Industries, Inc.
WGOConsumer Discretionary0.06% - 605
Wisdomtree International Equity
WETFFinancials0.06% - 606
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.06% - 607
Xpel Inc.
XPELConsumer Discretionary0.06% - 608
Ichor Holdings Ltd
ICHRInformation Technology0.06% - 609
Livanova Plc
LIVNHealth Care0.06% - 610
Novocure Ltd
NVCRHealth Care0.06% - 611
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.06% - 612
Avadel Pharmaceuticals
AVDL:IEUnknown0.06% - 613
Elme Communities
ELMEUnknown0.06% - 614
Indivior Plc
INDVUnknown0.06% - 615
Joby Aviation Inc Class A
JOBY:KYUnknown0.06% - 616
Tronox Holdings Plc
TROXUnknown0.06% - 617
Agree Realty Corp
ADCReal Estate0.06% - 618
Amalgamated Financial Corp.
AMALFinancials0.06% - 619
Apogee Therapeutics Inc
APGEHealth Care0.06% - 620
Arcbest Corp
ARCBIndustrials0.06% - 621
Array Biopharma Inc.
ARRYIndustrials0.06% - 622
Astronics Corp
ATROIndustrials0.06% - 623
Atricure, Inc.
ATRCHealth Care0.06% - 624
Avient
AVNTMaterials0.06% - 625
Blackline Inc
BLInformation Technology0.06% - 626
Broadstone Net Lease, Inc.
BNLReal Estate0.06% - 627
Azenta Inc
AZTAHealth Care0.06% - 628
Brunswick Corp
BCConsumer Discretionary0.06% - 629
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.06% - 630
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.06% - 631
Cabot Corp
CBTMaterials0.06% - 632
Cactus Inc.
WHDEnergy0.06% - 633
Camden Property Trust Common Stock
CPTReal Estate0.06% - 634
Caredx Inc
CDNAHealth Care0.06% - 635
Castle Biosciences Inc
CSTLHealth Care0.06% - 636
Celldex Therapeutics Inc
CLDXHealth Care0.06% - 637
Clean Harbors Inc
CLHIndustrials0.06% - 638
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.06% - 639
Clearway Energy, Inc., Class C
CWENUtilities0.06% - 640
Community Bank System Inc
CBUFinancials0.06% - 641
Core Laboratories Inc
CLB:ASEnergy0.06% - 642
Core Scientific Inc Common Stock
CORZInformation Technology0.06% - 643
Quidel Cp
QDELHealth Care0.06% - 644
Corvel Corp
CRVLHealth Care0.06% - 645
Cullen/Frost Bankers, Inc.
CFRFinancials0.06% - 646
Dana Inc
DANConsumer Discretionary0.06% - 647
Digi International Inc
DGIIInformation Technology0.06% - 648
Dropbox Inc. Class A
DBXInformation Technology0.06% - 649
Enterprise Financial Services Corp
EFSCFinancials0.06% - 650
Eos Energy Enterprises Inc
EOSEIndustrials0.06% - 651
Envista Holdings Corporation
NVSTHealth Care0.06% - 652
Eplus Inc
PLUSInformation Technology0.06% - 653
Extreme Networks, Inc.
EXTRInformation Technology0.06% - 654
First Advantage Corp
FAIndustrials0.06% - 655
First Industrial Realty Trust Inc
FRReal Estate0.06% - 656
Fluence Energy Inc
FLNCIndustrials0.06% - 657
Aar Corp
AIRIndustrials0.06% - 658
Adeia Inc.
ADEAInformation Technology0.06% - 659
Adtalem Global Education Inc
ATGEConsumer Discretionary0.06% - 660
Adma Biologics Inccommon Stock
ADMAHealth Care0.05% - 661
Abm Industries Inc
ABMIndustrials0.05% - 662
Acuren Corp
TICIndustrials0.05% - 663
Addus Homecare Corp
ADUSHealth Care0.05% - 664
Advance Auto Parts Inc.
AAPConsumer Discretionary0.05% - 665
Ringcentral Inc, Class A
RNGInformation Technology0.05% - 666
Rush Enterprises Inc
RUSHAIndustrials0.05% - 667
Rush Enterprises Cl B
RUSHBIndustrials0.05% - 668
S&t; Bancorp, Inc.
STBAFinancials0.05% - 669
Sjw Corp
SJWUtilities0.05% - 670
Sm Energy Co
SMEnergy0.05% - 671
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.05% - 672
United Parks And Resorts Inc
PRKSConsumer Discretionary0.05% - 673
Genedx Holdings Corp
WGSHealth Care0.05% - 674
SentinelOne Inc
SInformation Technology0.05% - 675
Shake Shack Inc
SHAKConsumer Discretionary0.05% - 676
Shenandoah Telecommunications Co
SHENCommunication Services0.05% - 677
Shoals Technologies Group Inc Cl A
SHLSUtilities0.05% - 678
Champion Homes Inc Common
SKYConsumer Discretionary0.05% - 679
Solaris Energy Infrastructur
SEIUtilities0.05% - 680
Soleno Therapeutics Inc
SLNOHealth Care0.05% - 681
Sonos Inc
SONOConsumer Discretionary0.05% - 682
Staar Surgical Co
STAAHealth Care0.05% - 683
Standard Motor Prod
SMPConsumer Discretionary0.05% - 684
Starwood Property Trust Inc
STWDFinancials0.05% - 685
Stepan Co
SCLMaterials0.05% - 686
Symbiotic Inc. (Class A)
SYMInformation Technology0.05% - 687
Sky Network Television, Ltd.
SKTReal Estate0.05% - 688
Tarsus Pharmaceuticals Inc
TARSHealth Care0.05% - 689
Telephone And Data Systems
TDSCommunication Services0.05% - 690
Terawulf Inc
WULFInformation Technology0.05% - 691
Texas Roadhouse Inc
TXRHConsumer Discretionary0.05% - 692
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.05% - 693
Realreal Inc/The
REALConsumer Discretionary0.05% - 694
Tidewater Inc
TDWEnergy0.05% - 695
Metallus Inc
MTUSMaterials0.05% - 696
Travere Therapeutics Inc
TVTXHealth Care0.05% - 697
Trevi Therapeuti
TRVIHealth Care0.05% - 698
Twist Bioscience Corp.
TWSTHealth Care0.05% - 699
Ufp Technologies Inc
UFPTMaterials0.05% - 700
United Nat Foods Inc
UNFIConsumer Staples0.05% - 701
Unitil Corporation
UTLUtilities0.05% - 702
Universal Display Corp
OLEDMaterials0.05% - 703
V2X Inc
VVXInformation Technology0.05% - 704
Verra Mobility Corporation Com
VRRMInformation Technology0.05% - 705
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.05% - 706
Viavi Solutions Inc
VIAVInformation Technology0.05% - 707
Viridian Therapeutics Inc
VRDNHealth Care0.05% - 708
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.05% - 709
Vornado Realty Trust
VNOReal Estate0.05% - 710
Walker & Dunlop Inc
WDReal Estate0.05% - 711
Washington Trust Bancorp Inc Common Stock Usd.0625
WASHFinancials0.05% - 712
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.05% - 713
Western Union Co.
WUFinancials0.05% - 714
Winmark Corp
WINAConsumer Discretionary0.05% - 715
World Fuel Services Corporation 3
INTInformation Technology0.05% - 716
Worthington Enterprises, Inc.
WORUnknown0.05% - 717
Xenia Hotels & Resorts Inc
XHRReal Estate0.05% - 718
Xometry Inc_None_None
XMTRInformation Technology0.05% - 719
Zeta Global Holdings Corp-A
ZETAInformation Technology0.05% - 720
Zoominfo Technologies Inc
ZIInformation Technology0.05% - 721
Clarivate Analytics Plc
CLVTInformation Technology0.05% - 722
Establishment Labs Holdings Inc
ESTAHealth Care0.05% - 723
Kennametal
KMTUnknown0.05% - 724
Marathon Digital Holdings Inc
MARAUnknown0.05% - 725
Newamsterdam Pharma Nv
NAMS:ASUnknown0.05% - 726
Garrett Motion Inc
GTXIndustrials0.05% - 727
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.05% - 728
Geron Corp
GERNHealth Care0.05% - 729
Grail, Inc.
GRALHealth Care0.05% - 730
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 731
Griffon Cp
GFFIndustrials0.05% - 732
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.05% - 733
Harmonic Inc
HLITInformation Technology0.05% - 734
Icf International, Inc.
ICFIInformation Technology0.05% - 735
Insight Enterprises Inc
NSITInformation Technology0.05% - 736
Inspire Medical Systems, Inc.
INSPHealth Care0.05% - 737
Integer Holdings Corp
ITGRHealth Care0.05% - 738
Iridium Communications Inc
IRDMCommunication Services0.05% - 739
Ziff Davis Inc
ZDCommunication Services0.05% - 740
Kkr Real Estate Finance Trus
KREFFinancials0.05% - 741
Kennedy-wilson Holdings Inc
KWReal Estate0.05% - 742
Kodiak Gas Services Inc
KGSEnergy0.05% - 743
Koppers Holdings Inc
KOPMaterials0.05% - 744
Korn Ferry International
KFYIndustrials0.05% - 745
Laureate Education Inc
LAURConsumer Discretionary0.05% - 746
Liberty Broadband A Common Stock Usd.01
LBRDACommunication Services0.05% - 747
Liberty Broadband Corp. Class C
LBRDKCommunication Services0.05% - 748
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.05% - 749
Lindsay Corp_None_0
LNNIndustrials0.05% - 750
Liquidia Corp
LQDAHealth Care0.05% - 751
M/I Homes Inc
MHOConsumer Discretionary0.05% - 752
Mannkind Corp.
MNKDHealth Care0.05% - 753
Marinemax Inc
HZOConsumer Discretionary0.05% - 754
Maximus Inc
MMSIndustrials0.05% - 755
Medical Properties Trust Inc
MPWReal Estate0.05% - 756
Mednax Inc
MDHealth Care0.05% - 757
Prosegur Cash Sa
CASHFinancials0.05% - 758
Mohawk Industries, Inc. (A)
MHKMaterials0.05% - 759
Moonlake Immunotherapeutics
MLTXHealth Care0.05% - 760
Myriad Genetics Inc
MYGNHealth Care0.05% - 761
Ncino Inc
NCNOInformation Technology0.05% - 762
Newell Brands Inc.
NWLConsumer Staples0.05% - 763
Nexstar Broadc
NXSTCommunication Services0.05% - 764
O S I Systems Inc
OSISHealth Care0.05% - 765
Ocular Therapeutix Inc
OCULHealth Care0.05% - 766
Organon & Co
OGNHealth Care0.05% - 767
Oscar Health Inc.
OSCRFinancials0.05% - 768
Par Technology Corporation
PARInformation Technology0.05% - 769
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.05% - 770
Common Stock
PAYOInformation Technology0.05% - 771
Penn National Gaming Inc
PENNConsumer Discretionary0.05% - 772
Pennant Group Inc/the
PNTGHealth Care0.05% - 773
PERIMETER SOLUT..
PRMMaterials0.05% - 774
Perpetua Resources Corp.
PPTA:CAMaterials0.05% - 775
Plug Power Inc
PLUGIndustrials0.05% - 776
Power Integrations Inc
POWIInformation Technology0.05% - 777
Procept Biorobotics Corp
PRCTHealth Care0.05% - 778
Progyny Inc
PGNYHealth Care0.05% - 779
Quantum Computing Inc
QUBTInformation Technology0.05% - 780
Rxo, Inc.
RXOIndustrials0.05% - 781
Anywhere Real Estate Inc.
HOUSReal Estate0.05% - 782
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.05% - 783
Allegro Microsystems, Inc.
ALGMInformation Technology0.05% - 784
Alphatec Holdings Inc
ATECHealth Care0.05% - 785
American States Water Co
AWRUtilities0.05% - 786
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.05% - 787
Arbutus Biopharma Corp.
ABUSHealth Care0.05% - 788
Asana Inc. Class A
ASANInformation Technology0.05% - 789
Astec Industries Inc
ASTEIndustrials0.05% - 790
ATKORE INC
ATKRIndustrials0.05% - 791
Avepoint Inc
AVPTInformation Technology0.05% - 792
Avis Budget Group Inc
CARConsumer Discretionary0.05% - 793
The Baldwin Insurance Group Inc.
BWINFinancials0.05% - 794
Bkv Corp
BKVFinancials0.05% - 795
Beazer Homes Usa Inc
BZHConsumer Discretionary0.05% - 796
Boise Cascade Co
BCCMaterials0.05% - 797
Brandywine Realty Trust
BDNReal Estate0.05% - 798
Braze Inc-A
BRZEInformation Technology0.05% - 799
Brighthouse Financial
BHFFinancials0.05% - 800
Brookdale Senior Living Inc
BKDReal Estate0.05% - 801
Cbiz Inc.
CBZIndustrials0.05% - 802
Cable One Inc
CABOCommunication Services0.05% - 803
California Water Service Group
CWTUtilities0.05% - 804
Callaway Golf Co
MODGConsumer Discretionary0.05% - 805
Carters Inc
CRIConsumer Discretionary0.05% - 806
Cavco Industries Inc
CVCOConsumer Discretionary0.05% - 807
Century Communities Inc
CCSConsumer Discretionary0.05% - 808
Cg Oncology Inc
CGONHealth Care0.05% - 809
Chefs' Warehouse, Inc.
CHEFIndustrials0.05% - 810
Chemours Co
CCMaterials0.05% - 811
Civitas Resources Inc.
CIVIEnergy0.05% - 812
Cleanspark Inc.
CLSKInformation Technology0.05% - 813
Cear Channel Outdoor Holdings, Inc. 8/21/26
CCOCommunication Services0.05% - 814
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.05% - 815
Cogent Communications Holdin
CCOICommunication Services0.05% - 816
Cogent Biosciences Inc
COGTHealth Care0.05% - 817
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 818
Compass Minerals Internation
CMPMaterials0.05% - 819
Corcept Therapeutics Incorporated
CORTHealth Care0.05% - 820
Artivion Inc
AORTHealth Care0.05% - 821
Customers Bancorp Inc
CUBIFinancials0.05% - 822
Dxc Technology Co.
DXCInformation Technology0.05% - 823
Dave Inc_None_None
DAVEFinancials0.05% - 824
Delek Us Holdings Inc
DKEnergy0.05% - 825
Denali Therapeutics Inc
DNLIHealth Care0.05% - 826
Dentsply Sirona
XRAYHealth Care0.05% - 827
Diebold Nixdorf Inc
DBDInformation Technology0.05% - 828
Digital World Acquisition-A
DWACCommunication Services0.05% - 829
Digitalocean Holdings Inc
DOCNInformation Technology0.05% - 830
Disc Medicine Inc
IRONHealth Care0.05% - 831
Donnelley Financial Solutions
DFINIndustrials0.05% - 832
Douglas Dynamics
PLOWIndustrials0.05% - 833
Dyne Therapeutics Inc
DYNHealth Care0.05% - 834
Epr Properties
EPRReal Estate0.05% - 835
Eagle Materials Inc
EXPMaterials0.05% - 836
Enovix Corp
ENVXInformation Technology0.05% - 837
Excelerate Energy, Inc.
EEUtilities0.05% - 838
FMC Corp
FMCMaterials0.05% - 839
Flywire Corp
FLYWInformation Technology0.05% - 840
First Busey Corporation
BUSEFinancials0.05% - 841
First Financial Bank.
FFBCFinancials0.05% - 842
Flowers Foods Inc
FLOConsumer Staples0.05% - 843
American Superconductor Corp
AMSCIndustrials0.04% - 844
Appian Corp-A
APPNInformation Technology0.04% - 845
Arlo Technologies Inc
ARLOInformation Technology0.04% - 846
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.04% - 847
Biolife Solutions Com New
BLFSHealth Care0.04% - 848
Cal-maine Foods Inc
CALMConsumer Staples0.04% - 849
Clear Secure Inc -Class A
YOUInformation Technology0.04% - 850
Enovis Corp
ENOVHealth Care0.04% - 851
Coty Inc. Class A
COTYConsumer Staples0.04% - 852
Coursera Inc.
COURConsumer Discretionary0.04% - 853
Dorman Products Inc
DORMConsumer Discretionary0.04% - 854
Edgewell Pers Care Co
EPCConsumer Staples0.04% - 855
Embecta
EMBCHealth Care0.04% - 856
Enliven Therapeutics Inc
ELVNHealth Care0.04% - 857
Exp World Holdings, Inc.
EXPIReal Estate0.04% - 858
Five9 Inc
FIVNInformation Technology0.04% - 859
Freedom Holding Corp/nv
FRHCFinancials0.04% - 860
Ribbon Communications, Inc.
RBBNInformation Technology0.04% - 861
Shift4 Payments Inc. Class A
FOURInformation Technology0.04% - 862
Solaredge Technologies Inc
SEDGInformation Technology0.04% - 863
Thredup Inc.
TDUPConsumer Discretionary0.04% - 864
Tilray Inc
TLRYHealth Care0.04% - 865
Universal Technical Institute Inc
UTIConsumer Discretionary0.04% - 866
Varonis Systems Inc
VRNSInformation Technology0.04% - 867
Virtu Financial Inc
VIRTFinancials0.04% - 868
Waystar Holding Corp
WAYInformation Technology0.04% - 869
Ambarella, Inc.
AMBAInformation Technology0.04% - 870
LIBERTY LATIN AMERIC-CL A
LILA:BMUnknown0.04% - 871
Amn Healthcare Services Inc
AMNHealth Care0.04% - 872
Acadia Healthcare Company Inc.
ACHCHealth Care0.04% - 873
Fulgent Genetics Inc
FLGTHealth Care0.04% - 874
Gibraltar Industries Inc
ROCKIndustrials0.04% - 875
Highwoods Properties Inc
HIWReal Estate0.04% - 876
Hudson Pacific Properties In
HPPReal Estate0.04% - 877
Kindercare Learning Cos Inc
KLCConsumer Discretionary0.04% - 878
Kosmos Energy Ltd
KOSEnergy0.04% - 879
Marcus & Millichap Inc
MMIReal Estate0.04% - 880
Mineralys Therapeutics Inc
MLYSHealth Care0.04% - 881
Mobileye Global Inc.
MBLYInformation Technology0.04% - 882
N-Able, Inc.
NABLInformation Technology0.04% - 883
NCR Voyix Corp
VYXInformation Technology0.04% - 884
NANO NUCLEAR ENERGY INC
NNEUtilities0.04% - 885
Netgear Inc
NTGRInformation Technology0.04% - 886
Pbf Energy Inc-class A
PBFEnergy0.04% - 887
Pagerduty Inc
PDInformation Technology0.04% - 888
Par Petroleum Corp
PARREnergy0.04% - 889
Peloton Cycle
PTONConsumer Discretionary0.04% - 890
Phibro Animal-A
PAHCHealth Care0.04% - 891
Nt Pitney Bowes Inc
PBIInformation Technology0.04% - 892
Recursion Pharmaceuticals, Inc.
RXRXHealth Care0.04% - 893
Gogo Inc
GOGOInformation Technology0.03% - 894
Lucid Group Inc
LCIDConsumer Discretionary0.03% - 895
Nuscale Power Corp Class A
SMRUtilities0.03% - 896
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.03% - 897
Amprius Technologies Inc
AMPXInformation Technology0.03% - 898
Arcellx, Inc.
ACLXHealth Care0.03% - 899
Lch-Usd Zcis 6/25/27 Rec Cpi Barc_C
Other0.02% - 900
89bio Inc
ETNBHealth Care0.00% - 901
Russell 2000 Emini Cme Mar 26
Other0.00% - 902
Akero Therapeutics Cvr
Other0.00% - 903
S&P Mid 400 Emini Mar 26
Other0.00% - 904
Contra Chinook Therape Cvr
Health Care0.00% - 905
INF SWAP EM NI 2.421 05/15/22-30Y LCH
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sunoco, Lp | SUN | 0.690% | ||
| 2 | Sandisk Corp/De | SNDK | 0.640% | ||
| 3 | Coherent Inc | COHR | 0.530% | ||
| 4 | US Foods Holding Corp | USFD | 0.510% | ||
| 5 | Casey's General Stores Inc | CASY | 0.500% | ||
| 6 | Lumentum Holdings Inc | LITE | 0.490% | ||
| 7 | Assurant Inc | AIZ | 0.470% | ||
| 8 | Technipfmc Plc | 0RMV:LN | 0.470% | ||
| 9 | Janus Henderson Group Plc | 0RPW:LN | 0.440% | ||
| 10 | Exact Sciences Corp. | EXAS | 0.410% | ||
| 11 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.380% | ||
| 12 | Ftai Aviation Ltdcommon Stock | FTAI:KY | 0.370% | ||
| 13 | Jones Lang Lasalle Inc. | JLL | 0.370% | ||
| 14 | Royal Gold Inc | RGLD | 0.360% | ||
| 15 | Ovintiv Inc Common Stock | OVV | 0.350% | ||
| 16 | Curtiss-wright Corp | CW | 0.350% | ||
| 17 | East West Bancorp, Inc. | EWBC | 0.330% | ||
| 18 | Factset Research Systems Inc. | FDS | 0.330% | ||
| 19 | Federal Realty Investment Trust | FRT | 0.320% | ||
| 20 | Guidewire Software Inc | GWRE | 0.320% | ||
| 21 | One Gas Inc | OGS | 0.320% | ||
| 22 | Ugi Corp | UGI | 0.320% | ||
| 23 | Woodward Inc | WWD | 0.320% | ||
| 24 | Nvent Electric Plc. | NVT | 0.310% | ||
| 25 | Albemarle Corp. | ALB | 0.310% | ||
| 26 | Ati Inc | ATI | 0.310% | ||
| 27 | Carpenter Technology Corpcommon Stock | CRS | 0.310% | ||
| 28 | Ast Spacemobile Inc | ASTS | 0.310% | ||
| 29 | Wesco International Inc | WCC | 0.300% | ||
| 30 | Xpo Inc | XPO | 0.300% | ||
| 31 | Zurn Elkay Water Solutions | ZWS | 0.300% | ||
| 32 | Fabrinet | FN | 0.300% | ||
| 33 | Revvity Inc | RVTY | 0.300% | ||
| 34 | Akamai Technologies, Inc. It Services | AKAM | 0.300% | ||
| 35 | Unum Group | UNM | 0.290% | ||
| 36 | Huntington Ingalls Industries Inc. | HII | 0.290% | ||
| 37 | Itt Inc (itt) | ITT | 0.280% | ||
| 38 | Brixmor Property Group Inc | BRX | 0.280% | ||
| 39 | Ryder System Inc | R | 0.280% | ||
| 40 | Invesco PLC | IVZ | 0.280% | ||
| 41 | Rexford Industrial Realty Inc | REXR | 0.270% | ||
| 42 | Service Corp International | SCI | 0.270% | ||
| 43 | United Bankshares Inc/Wv | UBSI | 0.270% | ||
| 44 | Axis Capital Holdings Ltd | AXS | 0.270% | ||
| 45 | Oshkosh Corp. | OSK | 0.270% | ||
| 46 | Acuity Brands Inc | AYI | 0.270% | ||
| 47 | Crown Finance Us. Inc. | CCK | 0.270% | ||
| 48 | Alcoa Corp | AA | 0.260% | ||
| 49 | Kratos Defense & Security | KTOS | 0.260% | ||
| 50 | Reinsurance Group Of America, Inc | RGA | 0.260% | ||
| 51 | Spire Inc Preferred Stock 5.9 | SR.P | 0.260% | ||
| 52 | Zions Bancorp Na | ZION | 0.260% | ||
| 53 | Agnc Investment Corp_None_0 | AGNC | 0.260% | ||
| 54 | Ingredion Inc | INGR | 0.250% | ||
| 55 | Bj's Wholesale Club Inc' | BJ | 0.250% | ||
| 56 | Dt Midstream Inc | DTM | 0.250% | ||
| 57 | Elanco Animal Health, Inc Cvr | ELAN | 0.250% | ||
| 58 | Stifel Financial Corp | SF | 0.250% | ||
| 59 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.240% | ||
| 60 | Topbuild Corp | BLD | 0.240% | ||
| 61 | Unity Software Inc. | U | 0.240% | ||
| 62 | Watts Water Technologies, Cl. A | WTS | 0.240% | ||
| 63 | Hecla Mining Co | HL | 0.240% | ||
| 64 | Ionis Pharmaceuticals Inc | IONS | 0.240% | ||
| 65 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.240% | ||
| 66 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.240% | ||
| 67 | Avista Corp | AVA | 0.240% | ||
| 68 | Encompass Health Corp | EHC | 0.240% | ||
| 69 | Caci International Inc | CACI | 0.230% | ||
| 70 | Comerica Inc. | CMA | 0.230% | ||
| 71 | Flowserve Corp. | FLS | 0.230% | ||
| 72 | Mastec Inc | MTZ | 0.230% | ||
| 73 | Medpace Holdings Inc | MEDP | 0.230% | ||
| 74 | Tempur Sealy International Inc | TPX | 0.230% | ||
| 75 | Viatris | VTRS | 0.220% | ||
| 76 | Webster Financial Corp | WBS | 0.220% | ||
| 77 | Interdigital Inc | IDCC | 0.220% | ||
| 78 | L K Q Corporation | LKQ | 0.220% | ||
| 79 | Lattice Semiconductor Corp. | LSCC | 0.220% | ||
| 80 | Molson Coors Brewing Co. Class B | TAP | 0.220% | ||
| 81 | National Fuel Gas Co | NFG | 0.220% | ||
| 82 | New Jersey Res | NJR | 0.220% | ||
| 83 | Planet Fitness, Inc. (Class A) | PLNT | 0.220% | ||
| 84 | Ralph Lauren Corp. Class A | RL | 0.220% | ||
| 85 | Armstrong World Industrie | AWI | 0.220% | ||
| 86 | BorgWarner Inc | BWA | 0.220% | ||
| 87 | Exlservice Holdings Inc | EXLS | 0.220% | ||
| 88 | Ally Financial Inc | ALLY | 0.210% | ||
| 89 | Commercial Metals Co | CMC | 0.210% | ||
| 90 | Core And Main Inc-Class A | CNM | 0.210% | ||
| 91 | Donaldson Co Inc | DCI | 0.210% | ||
| 92 | Evercore, Inc. Class A | EVR | 0.210% | ||
| 93 | Guardant Health, Inc | GH | 0.210% | ||
| 94 | Hasbro Inc. | HAS | 0.210% | ||
| 95 | Lincoln Electric Holdings Inc | LECO | 0.210% | ||
| 96 | Lithia Motors Inc | LAD | 0.210% | ||
| 97 | Rambus Inc | RMBS | 0.210% | ||
| 98 | Range Resources Corp | RRC | 0.210% | ||
| 99 | South State Corp | SSB | 0.210% | ||
| 100 | Tko Group Holdings | TKO | 0.210% | ||
| 101 | Renaissancere Holdings Ltd Rnr | RNR | 0.210% | ||
| 102 | Adt Inc. | ADT | 0.210% | ||
| 103 | Synnex Corp | SNX | 0.210% | ||
| 104 | Advanced Energy Industries, Inc. | AEIS | 0.210% | ||
| 105 | Kbr Inc | KBR | 0.200% | ||
| 106 | Moderna therapeutics | MRNA | 0.200% | ||
| 107 | Omega Healthcare | OHI | 0.200% | ||
| 108 | Onemain Holdings Inc | OMF | 0.200% | ||
| 109 | Onto Innovation Inc | ONTO | 0.200% | ||
| 110 | Outfront Media Inc | OUT | 0.200% | ||
| 111 | Dayforce Inc | DAY | 0.200% | ||
| 112 | Coeur Mining Inc | CDE | 0.200% | ||
| 113 | Conagra Brands Inc. | CAG | 0.200% | ||
| 114 | First Horizon National Corp | FHN | 0.200% | ||
| 115 | Five Below | FIVE | 0.200% | ||
| 116 | Roku Inc. | ROKU | 0.200% | ||
| 117 | Spx Corp | SPXC | 0.200% | ||
| 118 | Selective Insurance Group Inc | SIGI | 0.200% | ||
| 119 | Qxo Inc Pipe Deal | QXO | 0.200% | ||
| 120 | Host Hotels & Resorts Reit Inc | HST | 0.200% | ||
| 121 | Resideo Technologies Inc | REZI | 0.190% | ||
| 122 | Sprouts Farmers Market Inccommon Stock | SFM | 0.190% | ||
| 123 | Valmont Industries Inc | VMI | 0.190% | ||
| 124 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.190% | ||
| 125 | Norwegian Cruise Line Holdings | NCLH | 0.190% | ||
| 126 | Globe Life Inc | GL | 0.190% | ||
| 127 | Jefferies Financial Group Inc. | JEF | 0.190% | ||
| 128 | Manhattan Associates Inc | MANH | 0.190% | ||
| 129 | Old National Bancorp/In Common Stock | ONB | 0.190% | ||
| 130 | Owens Corning | OC | 0.190% | ||
| 131 | Phillips Edison & Company Inc. | PECO | 0.190% | ||
| 132 | Potlatchdeltic Corp | PCH | 0.190% | ||
| 133 | Aci Worldwide Inc | ACIW | 0.190% | ||
| 134 | Affiliated Managers Group Inc. | AMG | 0.190% | ||
| 135 | Antero | AR | 0.190% | ||
| 136 | Aramark Holdings | ARMK | 0.190% | ||
| 137 | Badger Meter, Inc. | BMI | 0.190% | ||
| 138 | Charles River Laboratories International Inc | CRL | 0.190% | ||
| 139 | Epam Systems Inc - Common | EPAM | 0.190% | ||
| 140 | Applied Industrial Technologies Inc | AIT | 0.180% | ||
| 141 | Beacon Financial Corp | BBT | 0.180% | ||
| 142 | Bio Techne | TECH | 0.180% | ||
| 143 | Bridgebio Pharma Inc | BBIO | 0.180% | ||
| 144 | Bright Horizons Family Solutions Inc | BFAM | 0.180% | ||
| 145 | Cno Financial Group Inc | CNO | 0.180% | ||
| 146 | Cadence Bancorp Common Stock | CADE | 0.180% | ||
| 147 | Confluent Inc Class A | CFLT | 0.180% | ||
| 148 | Crane Co | CR | 0.180% | ||
| 149 | Dycom Industries Inc | DY | 0.180% | ||
| 150 | Ensign Group Inc/the | ENSG | 0.180% | ||
| 151 | Glacier Bancorp Inc | GBCI | 0.180% | ||
| 152 | Glaukos Corp. | GKOS | 0.180% | ||
| 153 | Macom Technology Solutions H | MTSI | 0.180% | ||
| 154 | Mueller Water Products Inc | MWA | 0.180% | ||
| 155 | Murphy Usa Inc | MUSA | 0.180% | ||
| 156 | Penumbra Inc | PEN | 0.180% | ||
| 157 | Popular Inc | BPOP | 0.180% | ||
| 158 | Procore Technologies Inc | PCOR | 0.180% | ||
| 159 | Repligen Corp | RGEN | 0.180% | ||
| 160 | Henry Schein Inc. | HSIC | 0.180% | ||
| 161 | Southwest Gas Corp. | SWX | 0.180% | ||
| 162 | Stanley Black Decker Inc. | SWK | 0.180% | ||
| 163 | Sterling Construction Inc | STRL | 0.180% | ||
| 164 | Travel + Leisure Co. | TNL | 0.180% | ||
| 165 | Axalta Coating Systems Ltd. | AXTA | 0.180% | ||
| 166 | Rubrik Inc-A | RBRK | 0.170% | ||
| 167 | Slm Corp | SLM | 0.170% | ||
| 168 | Toll Brothers Inc | TOL | 0.170% | ||
| 169 | Wayfair Inc Common Stock | W | 0.170% | ||
| 170 | Jazz Pharmaceuticals Plc | JAZZ | 0.170% | ||
| 171 | Hf Sinclair Corp. | DINO | 0.170% | ||
| 172 | Mks Instrs Inc | MKSI | 0.170% | ||
| 173 | New York Times Co | NYT | 0.170% | ||
| 174 | Ormat Technologies Inc | ORA | 0.170% | ||
| 175 | Primoris Services Corpcommon Stock | PRIM | 0.170% | ||
| 176 | Allison Transmission Inc. | ALSN | 0.170% | ||
| 177 | Avantor Inc | AVTR | 0.170% | ||
| 178 | Avnet Inc | AVT | 0.170% | ||
| 179 | Caretrust Reit, Inc. | CTRE | 0.170% | ||
| 180 | Cytokinetics | CYTK | 0.170% | ||
| 181 | D-Wave Quantum, Inc. | QBTS | 0.170% | ||
| 182 | Align Technology Inc. | ALGN | 0.160% | ||
| 183 | APA Corp. | APA | 0.160% | ||
| 184 | Aptargroup Inc | ATR | 0.160% | ||
| 185 | Arcosa Inc | ACA | 0.160% | ||
| 186 | Belden Inc | BDC | 0.160% | ||
| 187 | Chesapeake Utilities Corp | CPK | 0.160% | ||
| 188 | Columbia Banking System Inc Common Stock | COLB | 0.160% | ||
| 189 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.160% | ||
| 190 | Fortune Brands Home & Security Inc. | FBIN | 0.160% | ||
| 191 | Frontdoor Inc | FTDR | 0.160% | ||
| 192 | GATX Corporation | GATX | 0.160% | ||
| 193 | Granite Construction Inc | GVA | 0.160% | ||
| 194 | Kinsale Capital Group Inc | KNSL | 0.160% | ||
| 195 | Lazard Inc | LAZ | 0.160% | ||
| 196 | Lear Corp. | LEA | 0.160% | ||
| 197 | Marketaxess Holdings Inc. | MKTX | 0.160% | ||
| 198 | Molina Healthcare Inc Co | MOH | 0.160% | ||
| 199 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.160% | ||
| 200 | Ryman Healthcare Limited | RHP | 0.160% | ||
| 201 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.160% | ||
| 202 | Umb Financial Corp | UMBF | 0.160% | ||
| 203 | Valley National Bancorp | VLY | 0.160% | ||
| 204 | Genpact, Ltd. | G | 0.160% | ||
| 205 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.160% | ||
| 206 | Aerovironment Inc | AVAV | 0.160% | ||
| 207 | Gamestop Corp Class A | GME | 0.150% | ||
| 208 | Generac Holdings, Inc. | GNRC | 0.150% | ||
| 209 | Halozyme Therapeutics Inc | HALO | 0.150% | ||
| 210 | Landstar System Inc | LSTR | 0.150% | ||
| 211 | Mgic Investment Corp | MTG | 0.150% | ||
| 212 | Modine Manufacturing Company | MOD | 0.150% | ||
| 213 | Moog Inc Class A | MOG.A | 0.150% | ||
| 214 | Murphy Oil Corp | MUR | 0.150% | ||
| 215 | Nov Inc Common Stock | NOV | 0.150% | ||
| 216 | Option Care Health Inc | OPCH | 0.150% | ||
| 217 | Arrowhead Pharmaceuticals Inc | ARWR | 0.150% | ||
| 218 | Campbell Soup Co. | CPB | 0.150% | ||
| 219 | Chart Industries Inc | GTLS | 0.150% | ||
| 220 | Cirrus Logic Inc | CRUS | 0.150% | ||
| 221 | Commvault Systems Inc | CVLT | 0.150% | ||
| 222 | Corporate Office Properties Trust | OFC | 0.150% | ||
| 223 | Exelixis Inc | EXEL | 0.150% | ||
| 224 | Fti Consulting Inc | FCN | 0.150% | ||
| 225 | Saia Inc | SAIA | 0.150% | ||
| 226 | Workiva Inc | WK | 0.150% | ||
| 227 | Gates Indl Corp Plc | GTES:LN | 0.150% | ||
| 228 | Skyworks Solutions Inc. | SWKS | 0.140% | ||
| 229 | V F Corp | VFC | 0.140% | ||
| 230 | Yeti Holdings Inc | YETI | 0.140% | ||
| 231 | Elastic Nv | ESTC | 0.140% | ||
| 232 | Hni Corp | HNI | 0.140% | ||
| 233 | Harley-Davidson Inc. | HOG | 0.140% | ||
| 234 | Hess Midstream Lp Class A Common Stock | HESM | 0.140% | ||
| 235 | Lxp Industrial Trust [Lxp] | LXP | 0.140% | ||
| 236 | Lumen Technologies Inc | LUMN | 0.140% | ||
| 237 | Macy'S Inc. | M | 0.140% | ||
| 238 | Mosaic Co | MOS | 0.140% | ||
| 239 | Plexus Corp | PLXS | 0.140% | ||
| 240 | Pool Corp. | POOL | 0.140% | ||
| 241 | Weatherford International Plc | WFT:IE | 0.140% | ||
| 242 | Andersons | ANDE | 0.140% | ||
| 243 | Brinker International Inc | EAT | 0.140% | ||
| 244 | Permian Resources Corp | PR | 0.140% | ||
| 245 | Darling Ingredients Inc | DAR | 0.140% | ||
| 246 | Esco Technologies Inc | ESE | 0.140% | ||
| 247 | Arrow Electronics Inc. | ARW | 0.130% | ||
| 248 | Autonation Inc | AN | 0.130% | ||
| 249 | Avidity Biosciences Inc | RNA | 0.130% | ||
| 250 | Banner Corp_None_0 | BANR | 0.130% | ||
| 251 | Central Pacific Financial Corp | CPF | 0.130% | ||
| 252 | Cleveland-cliffs Inc | CLF | 0.130% | ||
| 253 | Cubesmart | CUBE | 0.130% | ||
| 254 | Siteone Landscape Supply, Inc. | SITE | 0.130% | ||
| 255 | Tegna | TGNA | 0.130% | ||
| 256 | Tetra Tech Inc | TTEK | 0.130% | ||
| 257 | Uranium Energy Corp | UEC | 0.130% | ||
| 258 | Wex Inc. | WEX | 0.130% | ||
| 259 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.130% | ||
| 260 | Aaon, Inc. | AAON | 0.130% | ||
| 261 | Abercrombie + Fitch Co Cl A | ANF | 0.130% | ||
| 262 | Global Business Travel Group I | GBTG | 0.130% | ||
| 263 | Healthequity | HQY | 0.130% | ||
| 264 | Herc Holdings Inc Com | HRI | 0.130% | ||
| 265 | Hexcel Corp | HXL | 0.130% | ||
| 266 | Howard Hughes Corp. | HHH | 0.130% | ||
| 267 | Itron Inc | ITRI | 0.130% | ||
| 268 | Jackson Financial Inc USD | JXN | 0.130% | ||
| 269 | John Bean Technologies Corp | JBT | 0.130% | ||
| 270 | Lamb Weston Holdings Inc. | LW | 0.130% | ||
| 271 | Mp Materials Corp | MP | 0.130% | ||
| 272 | The Macerich Company | MAC | 0.130% | ||
| 273 | Madrigal Pharmaceuticals Inc | MDGL | 0.130% | ||
| 274 | Mercury Systems Inc | MRCY | 0.130% | ||
| 275 | Qorvo Inc_None_0 | QRVO | 0.130% | ||
| 276 | Fulton Financial Corp | FULT | 0.120% | ||
| 277 | GXO Logistics, Inc. | GXO | 0.120% | ||
| 278 | Gap Inc | GAP | 0.120% | ||
| 279 | Group 1 Automotive Inc | GPI | 0.120% | ||
| 280 | Hims & Hers Health Inc | HIMS | 0.120% | ||
| 281 | Lyft Inc. Class A | LYFT | 0.120% | ||
| 282 | Mirant Corp 144A Escrow | MIR | 0.120% | ||
| 283 | Ollie S Bargain Outlet Holdi | OLLI | 0.120% | ||
| 284 | Paylocity Holding | PCTY | 0.120% | ||
| 285 | Pegasystems, Inc. | PEGA | 0.120% | ||
| 286 | Privia Health Group Inc | PRVA | 0.120% | ||
| 287 | Rigetti Computing Inc | RGTI | 0.120% | ||
| 288 | Sitime Corp Ordinary Shares | SITM | 0.120% | ||
| 289 | Ttm Technologies Inc | TTMI | 0.120% | ||
| 290 | Vaxcyte Inc | PCVX | 0.120% | ||
| 291 | Voya Financial Inc. | VOYA | 0.120% | ||
| 292 | Whirlpool Corp. | WHR | 0.120% | ||
| 293 | Wingstop, Inc. | WING | 0.120% | ||
| 294 | Wynn Resorts Ltd. | WYNN | 0.120% | ||
| 295 | Air Lease Corp | AL | 0.120% | ||
| 296 | Antero Midstream Corp | AM | 0.120% | ||
| 297 | Applied Digital Corp | APLD | 0.120% | ||
| 298 | Artisan Partners Asset Management Inc | APAM | 0.120% | ||
| 299 | Associated Banc-Corp | ASB | 0.120% | ||
| 300 | Biomarin Pharmaceutical Inc. | BMRN | 0.120% | ||
| 301 | Cnx Resources Corp | CNX | 0.120% | ||
| 302 | Carmax Inc. | KMX | 0.120% | ||
| 303 | Essential Properties Realty Trust Inc | EPRT | 0.120% | ||
| 304 | First Bancorp/puerto Rico | FBP:PR | 0.120% | ||
| 305 | AGCO Corporation | AGCO | 0.120% | ||
| 306 | Azz Inc | AZZ | 0.110% | ||
| 307 | Robert Half International Inc. | RHI | 0.110% | ||
| 308 | Sabra Health Care Reit Inc | SBRA | 0.110% | ||
| 309 | Semtech Corp | SMTC | 0.110% | ||
| 310 | Stewart Information Services Corp | XSDG | 0.110% | ||
| 311 | Teleflex Inc | TEX | 0.110% | ||
| 312 | Tempus Ai | TEM | 0.110% | ||
| 313 | The Toro Co. | TTC | 0.110% | ||
| 314 | Veeco Instruments Inc | VECO | 0.110% | ||
| 315 | Veracyte, Inc. | VCYT | 0.110% | ||
| 316 | Alkermes Plc | ALKS:IE | 0.110% | ||
| 317 | Roivant Sciences Ltd | ROIV | 0.110% | ||
| 318 | Jfrog Ltd. | FROG | 0.110% | ||
| 319 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.110% | ||
| 320 | Installed Building Products | IBP | 0.110% | ||
| 321 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.110% | ||
| 322 | Leonardo DRS Inc | DRS | 0.110% | ||
| 323 | Myr Group Inc/de | MYRG | 0.110% | ||
| 324 | Merit Medical Systems Inc | MMSI | 0.110% | ||
| 325 | Novanta Inc | NOVT | 0.110% | ||
| 326 | Primerica Inc (Pri) | PRI | 0.110% | ||
| 327 | Raliant Corporation | RAL | 0.110% | ||
| 328 | Box Inc - Class A | BOX | 0.110% | ||
| 329 | Caesars Entertainment, Inc. | CZR | 0.110% | ||
| 330 | Camden National Corp Common Stock | CAC | 0.110% | ||
| 331 | Celsius Holdings | CELH | 0.110% | ||
| 332 | Clearwater Analytics Holdings Inc | CWAN | 0.110% | ||
| 333 | Duolingo Inc | DUOL | 0.110% | ||
| 334 | Federal Signal Corp | FSS | 0.110% | ||
| 335 | First Interstate Bancsystem Inc | FIBK | 0.110% | ||
| 336 | Franklin Resources Inc. | BEN | 0.110% | ||
| 337 | Frontier Communications Corp | FYBR | 0.110% | ||
| 338 | Alamo Group Inc | ALG | 0.100% | ||
| 339 | Appfolio Inc - A | APPF | 0.100% | ||
| 340 | Archrock, Inc. | AROC | 0.100% | ||
| 341 | Balchem Cp | BCPC | 0.100% | ||
| 342 | Boot Barn Holdings Inc | BOOT | 0.100% | ||
| 343 | Chewy Inc - Class A | CHWY | 0.100% | ||
| 344 | 'choice Hotels Int'l, Inc.' | CHH | 0.100% | ||
| 345 | Cidara Therapeutics, Inc. | CDTX | 0.100% | ||
| 346 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.100% | ||
| 347 | Crocs Inc | CROX | 0.100% | ||
| 348 | Dutch Bros, Inc. - Class A (A) | BROS | 0.100% | ||
| 349 | Encore Capital Group Inc | ECPG | 0.100% | ||
| 350 | Enerpac Tool Group Corp | EPAC | 0.100% | ||
| 351 | Floor & Decor Holdings, Inc. | FND | 0.100% | ||
| 352 | Regal Rexnord Corp | RRX | 0.100% | ||
| 353 | Sps Commerce Inc | SPSC | 0.100% | ||
| 354 | Sanmina Corp - Common | SANM | 0.100% | ||
| 355 | Sensient Technologies Corp | SXT | 0.100% | ||
| 356 | Silicon Laboratories Inc | SLAB | 0.100% | ||
| 357 | Taylor Morrison Home Corp | TMHC | 0.100% | ||
| 358 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.100% | ||
| 359 | Valvoline Inc | VVV | 0.100% | ||
| 360 | Xenon Pharmaceuticals Inc | XENE | 0.100% | ||
| 361 | Sensata Technologies Holding Plc | ST | 0.100% | ||
| 362 | Gitlab Inc Cl A | GTLB | 0.100% | ||
| 363 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.100% | ||
| 364 | Karman Holdings Inc | KRMN | 0.100% | ||
| 365 | Kyndryl Hldgs Inc | KD | 0.100% | ||
| 366 | Lincoln National Corp. | LNC | 0.100% | ||
| 367 | Littelfuse Inc | LFUS | 0.100% | ||
| 368 | Mgm Resorts International | MGM | 0.100% | ||
| 369 | Steven Madden Ltd | SHOO | 0.100% | ||
| 370 | Meritage Corp | MTH | 0.100% | ||
| 371 | Northwest Natural Holding Co | NWN | 0.100% | ||
| 372 | Pjt Partners Inc | PJT | 0.100% | ||
| 373 | Palomar Holdings Inc | PLMR | 0.100% | ||
| 374 | Pennymac Financial Services Inc | PFSI | 0.100% | ||
| 375 | Piper Sandler Companies | PIPR | 0.100% | ||
| 376 | Planet Labs PBC | PL | 0.100% | ||
| 377 | Progress Software Corp | PRGS | 0.100% | ||
| 378 | Hb Fuller Co | FUL | 0.090% | ||
| 379 | Huron Consulting | HURN | 0.090% | ||
| 380 | Hut 8 Corp Common Stock | HUT | 0.090% | ||
| 381 | Irhythm Technologies, Inc. | IRTC | 0.090% | ||
| 382 | Independent Bank Corp | IBCP | 0.090% | ||
| 383 | Kb Home | KBH | 0.090% | ||
| 384 | Knife River Corporation | KNF | 0.090% | ||
| 385 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.090% | ||
| 386 | Lci Inds | LCII | 0.090% | ||
| 387 | Louisiana-Pacific Corp | LPX | 0.090% | ||
| 388 | Veris Residential, Inc. | VRE | 0.090% | ||
| 389 | Maplebear Inc | CART | 0.090% | ||
| 390 | Mattel Inc | MAT | 0.090% | ||
| 391 | Mcgrath Rentcorp. | MGRC | 0.090% | ||
| 392 | Nmi Holdings, Inc. (class A) | NMIH | 0.090% | ||
| 393 | Nuvation Bio Inc Pipe | NUVB | 0.090% | ||
| 394 | Opendoor Technologies Inc. | OPEN | 0.090% | ||
| 395 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.090% | ||
| 396 | Protagonist Therapeutics Inc | PTGX | 0.090% | ||
| 397 | Q2 Holdings, Inc. | QTWO | 0.090% | ||
| 398 | Rli Corp | RLI | 0.090% | ||
| 399 | ALASKA AIR GROUP INC | ALK | 0.090% | ||
| 400 | Altus Midstream Company | KNTK | 0.090% | ||
| 401 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.090% | ||
| 402 | Archer Aviation Inc-A | ACHR | 0.090% | ||
| 403 | Axsome Therapeutics, Inc | AXSM | 0.090% | ||
| 404 | Bank Ozk | OZK | 0.090% | ||
| 405 | Bath & Body Works Inc | BBWI | 0.090% | ||
| 406 | Blackbaud Inc | BLKB | 0.090% | ||
| 407 | Bruker Corp. | BRKR | 0.090% | ||
| 408 | Enphase Energy Inc Common Stock | ENPH | 0.090% | ||
| 409 | Enpro Industries Inc | NPO | 0.090% | ||
| 410 | Etsy Inc | ETSY | 0.090% | ||
| 411 | Everus Construction Grou W/I Common Stock | ECG | 0.090% | ||
| 412 | Fluor Corp | FLR | 0.090% | ||
| 413 | Franklin Electric Co Inc | FELE | 0.090% | ||
| 414 | Freshpet, Inc. | FRPT | 0.090% | ||
| 415 | Rogers Corp | ROG | 0.090% | ||
| 416 | Ryan Specialty Group Holdings Inc | RYAN | 0.090% | ||
| 417 | Sunrun Inc | RUN | 0.090% | ||
| 418 | Terreno Realty Corp | TRNO | 0.090% | ||
| 419 | Trinity Industries Inc | TRN | 0.090% | ||
| 420 | Ul Solutions Inc | ULS | 0.090% | ||
| 421 | Vse Corp Common Stock Usd 0.05 | VSEC | 0.090% | ||
| 422 | Visteon Corp | VC | 0.090% | ||
| 423 | Vontier Corp | VNT | 0.090% | ||
| 424 | Willscot Holdings Corp., Class A | WSC | 0.090% | ||
| 425 | Wintrust Financial Corp | WTFC | 0.090% | ||
| 426 | Wyndham Hotels & Resorts, Inc. | WH | 0.090% | ||
| 427 | Burford Capital Ltd Common Stock | 9BF:MU | 0.090% | ||
| 428 | Pfs Holding Corp. | PFS | 0.090% | ||
| 429 | Renasant Corp. | RNST | 0.080% | ||
| 430 | Teradata Corp | TDC | 0.080% | ||
| 431 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.080% | ||
| 432 | VICTORIA'S SECRET & CO | VSCO | 0.080% | ||
| 433 | Victory Capital Holdings Inc Class A | VCTR | 0.080% | ||
| 434 | Warrior Met Coal Inc | HCC | 0.080% | ||
| 435 | Constellium Se | CSTM | 0.080% | ||
| 436 | Signature Aviation Plc | SIG:LN | 0.080% | ||
| 437 | Expro Group Holdings NV | XPRO | 0.080% | ||
| 438 | Greif Inc-Cl B | GEF.B | 0.080% | ||
| 439 | Galaxy Digital Inc | GLXY | 0.080% | ||
| 440 | Haemonetics Corp | HAE | 0.080% | ||
| 441 | Hawkins Inc | HWKN | 0.080% | ||
| 442 | Icu Medical Inc | ICUI | 0.080% | ||
| 443 | Innovex Internat | INVX | 0.080% | ||
| 444 | Kar Auction Services | KAR | 0.080% | ||
| 445 | Kontoor Brands Inc | KTB | 0.080% | ||
| 446 | Life Time Group Holdings Inc | LTH | 0.080% | ||
| 447 | Minerals Technologies Inc | MTX:SG | 0.080% | ||
| 448 | Morningstar?,? Inc?.? | MORN | 0.080% | ||
| 449 | National Vision Holdings, Inc. | EYE | 0.080% | ||
| 450 | Paramount Skydance Corp | PSKY | 0.080% | ||
| 451 | Primo Brands Corp | PRMB | 0.080% | ||
| 452 | Radian Group Inc | RDN | 0.080% | ||
| 453 | Radnet Inc | RDNT | 0.080% | ||
| 454 | Rayonier Inc | RYN | 0.080% | ||
| 455 | Argan Inc | AGX | 0.080% | ||
| 456 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.080% | ||
| 457 | Bancorp Inc Com | TBBK | 0.080% | ||
| 458 | Banc Of California Inc | BANC | 0.080% | ||
| 459 | Bankunited Inc | BKU | 0.080% | ||
| 460 | Bill Com Holdings Inc | BILL | 0.080% | ||
| 461 | H&R Block Inc | HRB | 0.080% | ||
| 462 | Cvb Financial Corp. | CVBF | 0.080% | ||
| 463 | Calix Inc | CALX | 0.080% | ||
| 464 | Celanese Corp | CE | 0.080% | ||
| 465 | Chemed Corp | CHE | 0.080% | ||
| 466 | Churchill Downs Inc | CHDN | 0.080% | ||
| 467 | Cipher Mining Inc | CIFR | 0.080% | ||
| 468 | Cognex Corp. | CGNX | 0.080% | ||
| 469 | Commscope Holding Co Inccommon Stock | COMM | 0.080% | ||
| 470 | Sturm Ruger & Company Inc. | COMP | 0.080% | ||
| 471 | Element Solutions Inc | ESI | 0.080% | ||
| 472 | Empire State Realty Trust, Inc. | ESRT | 0.080% | ||
| 473 | Energy Recovery Inc | ERII | 0.080% | ||
| 474 | Agilysys Inc | AGYS | 0.070% | ||
| 475 | Alignment Healthcare, Inc. | ALHC | 0.070% | ||
| 476 | American Eagle Outfitters | AEO | 0.070% | ||
| 477 | Arcutis Biotherapeutics Inc | ARQT | 0.070% | ||
| 478 | Atlantic Union Bankshares Corp. | AUB | 0.070% | ||
| 479 | Aurora Innovation Inc | AUR | 0.070% | ||
| 480 | Bank Of Hawaii Corp | BOH | 0.070% | ||
| 481 | Benchmark Electronics Inc | BHE | 0.070% | ||
| 482 | Bio Rad Laboratories A | BIO | 0.070% | ||
| 483 | Boyd Gaming Corp | BYD | 0.070% | ||
| 484 | Csg Systems Inter. Inc. | CSGS | 0.070% | ||
| 485 | California Resources Corp | CRC | 0.070% | ||
| 486 | Carver Bancorp Inc. | CPRX | 0.070% | ||
| 487 | Cava Group, Inc. | CAVA | 0.070% | ||
| 488 | Centrus Energy Corp | LEU | 0.070% | ||
| 489 | Cinemark Holdings Inc Cnk | CNK | 0.070% | ||
| 490 | Commerce Bancshares, Inc. | CBSH | 0.070% | ||
| 491 | Cousins Properties Inc (Cuz) | CUZ | 0.070% | ||
| 492 | Total Renal Care Holdings | DVA | 0.070% | ||
| 493 | DOLBY LABORATORIES INC-CL A | DLB | 0.070% | ||
| 494 | Doubleverify Holdings Inc | DV | 0.070% | ||
| 495 | Ducommun Inc | DCO | 0.070% | ||
| 496 | Doximity, Inc class A | DOCS | 0.070% | ||
| 497 | Dynavax Technologi Com New | DVAX | 0.070% | ||
| 498 | Elf Beauty, Inc. | ELF | 0.070% | ||
| 499 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 500 | First American Corporation | FAF | 0.070% | ||
| 501 | Rhythm Pharmaceuticals Inc | RYTM | 0.070% | ||
| 502 | Sl Green Realty Corp. | SLG | 0.070% | ||
| 503 | Scholar Rock Holding Corp | SRRK | 0.070% | ||
| 504 | Simpson Manufacturing Co Inc | SSD | 0.070% | ||
| 505 | Sonoco Products Co. | SON | 0.070% | ||
| 506 | Stride Inc | LRN | 0.070% | ||
| 507 | Talos Energy Inc | TALO | 0.070% | ||
| 508 | Thor Industries Inc | THO | 0.070% | ||
| 509 | Upstart Hldgs Inc | UPST | 0.070% | ||
| 510 | Urban Outfitters Inc | URBN | 0.070% | ||
| 511 | Viasat Inc | VSAT | 0.070% | ||
| 512 | Viking Therapeutics, Inc. | VKTX | 0.070% | ||
| 513 | Wd-40 Co. | WDFC | 0.070% | ||
| 514 | Yelp Inc | YELP | 0.070% | ||
| 515 | Zymeworks Inc. | ZYME:CA | 0.070% | ||
| 516 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 0.070% | ||
| 517 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 518 | Cushman & Wakefield Plc | CWK | 0.070% | ||
| 519 | Crispr Therapeutics Ag | CRSP:SM | 0.070% | ||
| 520 | Brightspring Health | BTSG | 0.070% | ||
| 521 | Acadia Realty Trust | AKR | 0.070% | ||
| 522 | Heritage Commerce Corp Common Stock | HTBK | 0.070% | ||
| 523 | Ies Holdings Inc | IESC | 0.070% | ||
| 524 | Impinj Inc | PI | 0.070% | ||
| 525 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.070% | ||
| 526 | Levi Strauss & Co. Class A | LEVI | 0.070% | ||
| 527 | Life360 Inc | LIF | 0.070% | ||
| 528 | Masimo Corp, | MASI | 0.070% | ||
| 529 | Materion Corp | MTRN | 0.070% | ||
| 530 | Nurix Therapeutics Inc. | NRIX | 0.070% | ||
| 531 | Omnicell Inc | OMCL | 0.070% | ||
| 532 | Txnm Energy Inc | TXNM | 0.070% | ||
| 533 | P V H Corporation | PVH | 0.070% | ||
| 534 | Ptc Therapeutics Inc | PTCT | 0.070% | ||
| 535 | Parsons Corporation Com | PSN | 0.070% | ||
| 536 | Powell Industries Inc | POWL | 0.070% | ||
| 537 | Quantumscape Corp | QS | 0.070% | ||
| 538 | Rev Group, Inc. | REVG | 0.070% | ||
| 539 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.060% | ||
| 540 | Goodyear Tire & Rubber Co/the | GT | 0.060% | ||
| 541 | Graphic Packaging Holding Co | GPK | 0.060% | ||
| 542 | Greif Inc- Cl A | GEF | 0.060% | ||
| 543 | American Healthcare REIT Inc | AHR | 0.060% | ||
| 544 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.060% | ||
| 545 | The Hanover Insurance Group, Inc. | THG | 0.060% | ||
| 546 | Hayward Acquisition Inc | HAYW | 0.060% | ||
| 547 | Hillenbrand Inc | HI | 0.060% | ||
| 548 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.060% | ||
| 549 | Ideaya Biosciences Inc | IDYA | 0.060% | ||
| 550 | Imax Corp | IMX:SG | 0.060% | ||
| 551 | Immunome Inc | IMNM | 0.060% | ||
| 552 | Intapp Inc | INTA | 0.060% | ||
| 553 | Interface Inc | TILE | 0.060% | ||
| 554 | Jbg Smith Properties | JBGS | 0.060% | ||
| 555 | Kaiser Aluminum Corp | KALU | 0.060% | ||
| 556 | Kalvista Pharmaceuticals Inc | KALV | 0.060% | ||
| 557 | Krc Kilroy Realty Corp. | KRC | 0.060% | ||
| 558 | Klaviyo Inc-A | KVYO | 0.060% | ||
| 559 | Knowles Corp. | KN | 0.060% | ||
| 560 | Kohl's Corp. | KSS | 0.060% | ||
| 561 | Krystal Biotech Inc | KRYS | 0.060% | ||
| 562 | Kymera Therapeutics Inccommon Stock | KYMR | 0.060% | ||
| 563 | La-z-boy Inc | LZB | 0.060% | ||
| 564 | Lemonade Inc. | LMND | 0.060% | ||
| 565 | Lendingclub Corpcommon Stock | LC | 0.060% | ||
| 566 | Sphere Entertainment Class A | SPHR | 0.060% | ||
| 567 | Magnite Inc | MGNI | 0.060% | ||
| 568 | Marriott Vacations Worldwide Corp | VAC | 0.060% | ||
| 569 | Match Group Inc. | MTCH | 0.060% | ||
| 570 | Middleby Corp/the | MIDD | 0.060% | ||
| 571 | MillerKnoll, Inc. | MLKN | 0.060% | ||
| 572 | Mind Medicine Mindmed Inc | MMED:CA | 0.060% | ||
| 573 | Neogenomics Inc | NEO | 0.060% | ||
| 574 | Netstreit Corp | NTST | 0.060% | ||
| 575 | Flagstar Bank National Association | FLG | 0.060% | ||
| 576 | Nextnav Inc | NN | 0.060% | ||
| 577 | Dnow Inc_None_0 | DNOW | 0.060% | ||
| 578 | O-i Glass Inc | OI | 0.060% | ||
| 579 | Pdf Solutions Inc | PDFS | 0.060% | ||
| 580 | Pra Group Inc | PRAA | 0.060% | ||
| 581 | Piedmont Office Realty Trust Inc | PDM | 0.060% | ||
| 582 | Riot Platforms, Inc. | RIOT | 0.060% | ||
| 583 | Sarepta Therapeutics Inc | SRPT | 0.060% | ||
| 584 | Science Applications | SAIC | 0.060% | ||
| 585 | Sealed Air Corp | SEE | 0.060% | ||
| 586 | Sirius Xm Holdin | SIRI | 0.060% | ||
| 587 | Sotera Health Co | SHC | 0.060% | ||
| 588 | SOUNDHOUND AI INC-A | SOUN | 0.060% | ||
| 589 | Stonex Group Inc.[Snex] | SNEX | 0.060% | ||
| 590 | Tpg Inc | TPG | 0.060% | ||
| 591 | Tri Pointe Homes, Inc. | TPH | 0.060% | ||
| 592 | Tandem Diabetes Care, Inc. | TNDM | 0.060% | ||
| 593 | Tenable Hldgs Inc | TENB | 0.060% | ||
| 594 | Texas Capital Bancshares Inc | TCBI | 0.060% | ||
| 595 | Transmedics Group, Inc. | TMDX | 0.060% | ||
| 596 | Tutor Perini Corp | TPC | 0.060% | ||
| 597 | Uniti Group Inc | UNIT | 0.060% | ||
| 598 | Upwork Inc . | UPWK | 0.060% | ||
| 599 | Viper Energy Inc Cl A | VNOM | 0.060% | ||
| 600 | Wsfs Financial Corp Common Stock | WSFS | 0.060% | ||
| 601 | Warby Parker, Inc., Class A | WRBY | 0.060% | ||
| 602 | Werner Enterprises Inc | WERN | 0.060% | ||
| 603 | Willdan Group, Inc. | WLDN | 0.060% | ||
| 604 | Winnebago Industries, Inc. | WGO | 0.060% | ||
| 605 | Wisdomtree International Equity | WETF | 0.060% | ||
| 606 | Wolverine World Wide, Inc. | WWW | 0.060% | ||
| 607 | Xpel Inc. | XPEL | 0.060% | ||
| 608 | Ichor Holdings Ltd | ICHR | 0.060% | ||
| 609 | Livanova Plc | LIVN | 0.060% | ||
| 610 | Novocure Ltd | NVCR | 0.060% | ||
| 611 | Aebi Schmidt Holding Ag | AEBI:SM | 0.060% | ||
| 612 | Avadel Pharmaceuticals | AVDL:IE | 0.060% | ||
| 613 | Elme Communities | ELME | 0.060% | ||
| 614 | Indivior Plc | INDV | 0.060% | ||
| 615 | Joby Aviation Inc Class A | JOBY:KY | 0.060% | ||
| 616 | Tronox Holdings Plc | TROX | 0.060% | ||
| 617 | Agree Realty Corp | ADC | 0.060% | ||
| 618 | Amalgamated Financial Corp. | AMAL | 0.060% | ||
| 619 | Apogee Therapeutics Inc | APGE | 0.060% | ||
| 620 | Arcbest Corp | ARCB | 0.060% | ||
| 621 | Array Biopharma Inc. | ARRY | 0.060% | ||
| 622 | Astronics Corp | ATRO | 0.060% | ||
| 623 | Atricure, Inc. | ATRC | 0.060% | ||
| 624 | Avient | AVNT | 0.060% | ||
| 625 | Blackline Inc | BL | 0.060% | ||
| 626 | Broadstone Net Lease, Inc. | BNL | 0.060% | ||
| 627 | Azenta Inc | AZTA | 0.060% | ||
| 628 | Brunswick Corp | BC | 0.060% | ||
| 629 | Ccc Intelligent Solutions Hold | CCCS | 0.060% | ||
| 630 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.060% | ||
| 631 | Cabot Corp | CBT | 0.060% | ||
| 632 | Cactus Inc. | WHD | 0.060% | ||
| 633 | Camden Property Trust Common Stock | CPT | 0.060% | ||
| 634 | Caredx Inc | CDNA | 0.060% | ||
| 635 | Castle Biosciences Inc | CSTL | 0.060% | ||
| 636 | Celldex Therapeutics Inc | CLDX | 0.060% | ||
| 637 | Clean Harbors Inc | CLH | 0.060% | ||
| 638 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.060% | ||
| 639 | Clearway Energy, Inc., Class C | CWEN | 0.060% | ||
| 640 | Community Bank System Inc | CBU | 0.060% | ||
| 641 | Core Laboratories Inc | CLB:AS | 0.060% | ||
| 642 | Core Scientific Inc Common Stock | CORZ | 0.060% | ||
| 643 | Quidel Cp | QDEL | 0.060% | ||
| 644 | Corvel Corp | CRVL | 0.060% | ||
| 645 | Cullen/Frost Bankers, Inc. | CFR | 0.060% | ||
| 646 | Dana Inc | DAN | 0.060% | ||
| 647 | Digi International Inc | DGII | 0.060% | ||
| 648 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 649 | Enterprise Financial Services Corp | EFSC | 0.060% | ||
| 650 | Eos Energy Enterprises Inc | EOSE | 0.060% | ||
| 651 | Envista Holdings Corporation | NVST | 0.060% | ||
| 652 | Eplus Inc | PLUS | 0.060% | ||
| 653 | Extreme Networks, Inc. | EXTR | 0.060% | ||
| 654 | First Advantage Corp | FA | 0.060% | ||
| 655 | First Industrial Realty Trust Inc | FR | 0.060% | ||
| 656 | Fluence Energy Inc | FLNC | 0.060% | ||
| 657 | Aar Corp | AIR | 0.060% | ||
| 658 | Adeia Inc. | ADEA | 0.060% | ||
| 659 | Adtalem Global Education Inc | ATGE | 0.060% | ||
| 660 | Adma Biologics Inccommon Stock | ADMA | 0.050% | ||
| 661 | Abm Industries Inc | ABM | 0.050% | ||
| 662 | Acuren Corp | TIC | 0.050% | ||
| 663 | Addus Homecare Corp | ADUS | 0.050% | ||
| 664 | Advance Auto Parts Inc. | AAP | 0.050% | ||
| 665 | Ringcentral Inc, Class A | RNG | 0.050% | ||
| 666 | Rush Enterprises Inc | RUSHA | 0.050% | ||
| 667 | Rush Enterprises Cl B | RUSHB | 0.050% | ||
| 668 | S&t; Bancorp, Inc. | STBA | 0.050% | ||
| 669 | Sjw Corp | SJW | 0.050% | ||
| 670 | Sm Energy Co | SM | 0.050% | ||
| 671 | Sally Beauty Holdings Inc | SBH | 0.050% | ||
| 672 | United Parks And Resorts Inc | PRKS | 0.050% | ||
| 673 | Genedx Holdings Corp | WGS | 0.050% | ||
| 674 | SentinelOne Inc | S | 0.050% | ||
| 675 | Shake Shack Inc | SHAK | 0.050% | ||
| 676 | Shenandoah Telecommunications Co | SHEN | 0.050% | ||
| 677 | Shoals Technologies Group Inc Cl A | SHLS | 0.050% | ||
| 678 | Champion Homes Inc Common | SKY | 0.050% | ||
| 679 | Solaris Energy Infrastructur | SEI | 0.050% | ||
| 680 | Soleno Therapeutics Inc | SLNO | 0.050% | ||
| 681 | Sonos Inc | SONO | 0.050% | ||
| 682 | Staar Surgical Co | STAA | 0.050% | ||
| 683 | Standard Motor Prod | SMP | 0.050% | ||
| 684 | Starwood Property Trust Inc | STWD | 0.050% | ||
| 685 | Stepan Co | SCL | 0.050% | ||
| 686 | Symbiotic Inc. (Class A) | SYM | 0.050% | ||
| 687 | Sky Network Television, Ltd. | SKT | 0.050% | ||
| 688 | Tarsus Pharmaceuticals Inc | TARS | 0.050% | ||
| 689 | Telephone And Data Systems | TDS | 0.050% | ||
| 690 | Terawulf Inc | WULF | 0.050% | ||
| 691 | Texas Roadhouse Inc | TXRH | 0.050% | ||
| 692 | Tg Therapeutics Inc Common Stock | TGTX | 0.050% | ||
| 693 | Realreal Inc/The | REAL | 0.050% | ||
| 694 | Tidewater Inc | TDW | 0.050% | ||
| 695 | Metallus Inc | MTUS | 0.050% | ||
| 696 | Travere Therapeutics Inc | TVTX | 0.050% | ||
| 697 | Trevi Therapeuti | TRVI | 0.050% | ||
| 698 | Twist Bioscience Corp. | TWST | 0.050% | ||
| 699 | Ufp Technologies Inc | UFPT | 0.050% | ||
| 700 | United Nat Foods Inc | UNFI | 0.050% | ||
| 701 | Unitil Corporation | UTL | 0.050% | ||
| 702 | Universal Display Corp | OLED | 0.050% | ||
| 703 | V2X Inc | VVX | 0.050% | ||
| 704 | Verra Mobility Corporation Com | VRRM | 0.050% | ||
| 705 | Pursuit Attractions And Hospitalit | PRSU | 0.050% | ||
| 706 | Viavi Solutions Inc | VIAV | 0.050% | ||
| 707 | Viridian Therapeutics Inc | VRDN | 0.050% | ||
| 708 | Vital Farms Inc Ordinary Shares | VITL | 0.050% | ||
| 709 | Vornado Realty Trust | VNO | 0.050% | ||
| 710 | Walker & Dunlop Inc | WD | 0.050% | ||
| 711 | Washington Trust Bancorp Inc Common Stock Usd.0625 | WASH | 0.050% | ||
| 712 | Wendy S Co/The Common Stock USD.1 | WEN | 0.050% | ||
| 713 | Western Union Co. | WU | 0.050% | ||
| 714 | Winmark Corp | WINA | 0.050% | ||
| 715 | World Fuel Services Corporation 3 | INT | 0.050% | ||
| 716 | Worthington Enterprises, Inc. | WOR | 0.050% | ||
| 717 | Xenia Hotels & Resorts Inc | XHR | 0.050% | ||
| 718 | Xometry Inc_None_None | XMTR | 0.050% | ||
| 719 | Zeta Global Holdings Corp-A | ZETA | 0.050% | ||
| 720 | Zoominfo Technologies Inc | ZI | 0.050% | ||
| 721 | Clarivate Analytics Plc | CLVT | 0.050% | ||
| 722 | Establishment Labs Holdings Inc | ESTA | 0.050% | ||
| 723 | Kennametal | KMT | 0.050% | ||
| 724 | Marathon Digital Holdings Inc | MARA | 0.050% | ||
| 725 | Newamsterdam Pharma Nv | NAMS:AS | 0.050% | ||
| 726 | Garrett Motion Inc | GTX | 0.050% | ||
| 727 | Gentherm Inc Common Stock Usd 0 | THRM | 0.050% | ||
| 728 | Geron Corp | GERN | 0.050% | ||
| 729 | Grail, Inc. | GRAL | 0.050% | ||
| 730 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 731 | Griffon Cp | GFF | 0.050% | ||
| 732 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.050% | ||
| 733 | Harmonic Inc | HLIT | 0.050% | ||
| 734 | Icf International, Inc. | ICFI | 0.050% | ||
| 735 | Insight Enterprises Inc | NSIT | 0.050% | ||
| 736 | Inspire Medical Systems, Inc. | INSP | 0.050% | ||
| 737 | Integer Holdings Corp | ITGR | 0.050% | ||
| 738 | Iridium Communications Inc | IRDM | 0.050% | ||
| 739 | Ziff Davis Inc | ZD | 0.050% | ||
| 740 | Kkr Real Estate Finance Trus | KREF | 0.050% | ||
| 741 | Kennedy-wilson Holdings Inc | KW | 0.050% | ||
| 742 | Kodiak Gas Services Inc | KGS | 0.050% | ||
| 743 | Koppers Holdings Inc | KOP | 0.050% | ||
| 744 | Korn Ferry International | KFY | 0.050% | ||
| 745 | Laureate Education Inc | LAUR | 0.050% | ||
| 746 | Liberty Broadband A Common Stock Usd.01 | LBRDA | 0.050% | ||
| 747 | Liberty Broadband Corp. Class C | LBRDK | 0.050% | ||
| 748 | Liberty Media Corp-Liberty Live | LLYVA | 0.050% | ||
| 749 | Lindsay Corp_None_0 | LNN | 0.050% | ||
| 750 | Liquidia Corp | LQDA | 0.050% | ||
| 751 | M/I Homes Inc | MHO | 0.050% | ||
| 752 | Mannkind Corp. | MNKD | 0.050% | ||
| 753 | Marinemax Inc | HZO | 0.050% | ||
| 754 | Maximus Inc | MMS | 0.050% | ||
| 755 | Medical Properties Trust Inc | MPW | 0.050% | ||
| 756 | Mednax Inc | MD | 0.050% | ||
| 757 | Prosegur Cash Sa | CASH | 0.050% | ||
| 758 | Mohawk Industries, Inc. (A) | MHK | 0.050% | ||
| 759 | Moonlake Immunotherapeutics | MLTX | 0.050% | ||
| 760 | Myriad Genetics Inc | MYGN | 0.050% | ||
| 761 | Ncino Inc | NCNO | 0.050% | ||
| 762 | Newell Brands Inc. | NWL | 0.050% | ||
| 763 | Nexstar Broadc | NXST | 0.050% | ||
| 764 | O S I Systems Inc | OSIS | 0.050% | ||
| 765 | Ocular Therapeutix Inc | OCUL | 0.050% | ||
| 766 | Organon & Co | OGN | 0.050% | ||
| 767 | Oscar Health Inc. | OSCR | 0.050% | ||
| 768 | Par Technology Corporation | PAR | 0.050% | ||
| 769 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.050% | ||
| 770 | Common Stock | PAYO | 0.050% | ||
| 771 | Penn National Gaming Inc | PENN | 0.050% | ||
| 772 | Pennant Group Inc/the | PNTG | 0.050% | ||
| 773 | PERIMETER SOLUT.. | PRM | 0.050% | ||
| 774 | Perpetua Resources Corp. | PPTA:CA | 0.050% | ||
| 775 | Plug Power Inc | PLUG | 0.050% | ||
| 776 | Power Integrations Inc | POWI | 0.050% | ||
| 777 | Procept Biorobotics Corp | PRCT | 0.050% | ||
| 778 | Progyny Inc | PGNY | 0.050% | ||
| 779 | Quantum Computing Inc | QUBT | 0.050% | ||
| 780 | Rxo, Inc. | RXO | 0.050% | ||
| 781 | Anywhere Real Estate Inc. | HOUS | 0.050% | ||
| 782 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.050% | ||
| 783 | Allegro Microsystems, Inc. | ALGM | 0.050% | ||
| 784 | Alphatec Holdings Inc | ATEC | 0.050% | ||
| 785 | American States Water Co | AWR | 0.050% | ||
| 786 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.050% | ||
| 787 | Arbutus Biopharma Corp. | ABUS | 0.050% | ||
| 788 | Asana Inc. Class A | ASAN | 0.050% | ||
| 789 | Astec Industries Inc | ASTE | 0.050% | ||
| 790 | ATKORE INC | ATKR | 0.050% | ||
| 791 | Avepoint Inc | AVPT | 0.050% | ||
| 792 | Avis Budget Group Inc | CAR | 0.050% | ||
| 793 | The Baldwin Insurance Group Inc. | BWIN | 0.050% | ||
| 794 | Bkv Corp | BKV | 0.050% | ||
| 795 | Beazer Homes Usa Inc | BZH | 0.050% | ||
| 796 | Boise Cascade Co | BCC | 0.050% | ||
| 797 | Brandywine Realty Trust | BDN | 0.050% | ||
| 798 | Braze Inc-A | BRZE | 0.050% | ||
| 799 | Brighthouse Financial | BHF | 0.050% | ||
| 800 | Brookdale Senior Living Inc | BKD | 0.050% | ||
| 801 | Cbiz Inc. | CBZ | 0.050% | ||
| 802 | Cable One Inc | CABO | 0.050% | ||
| 803 | California Water Service Group | CWT | 0.050% | ||
| 804 | Callaway Golf Co | MODG | 0.050% | ||
| 805 | Carters Inc | CRI | 0.050% | ||
| 806 | Cavco Industries Inc | CVCO | 0.050% | ||
| 807 | Century Communities Inc | CCS | 0.050% | ||
| 808 | Cg Oncology Inc | CGON | 0.050% | ||
| 809 | Chefs' Warehouse, Inc. | CHEF | 0.050% | ||
| 810 | Chemours Co | CC | 0.050% | ||
| 811 | Civitas Resources Inc. | CIVI | 0.050% | ||
| 812 | Cleanspark Inc. | CLSK | 0.050% | ||
| 813 | Cear Channel Outdoor Holdings, Inc. 8/21/26 | CCO | 0.050% | ||
| 814 | Coastal Financial Corp/Wa Common Stock | CCB | 0.050% | ||
| 815 | Cogent Communications Holdin | CCOI | 0.050% | ||
| 816 | Cogent Biosciences Inc | COGT | 0.050% | ||
| 817 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 818 | Compass Minerals Internation | CMP | 0.050% | ||
| 819 | Corcept Therapeutics Incorporated | CORT | 0.050% | ||
| 820 | Artivion Inc | AORT | 0.050% | ||
| 821 | Customers Bancorp Inc | CUBI | 0.050% | ||
| 822 | Dxc Technology Co. | DXC | 0.050% | ||
| 823 | Dave Inc_None_None | DAVE | 0.050% | ||
| 824 | Delek Us Holdings Inc | DK | 0.050% | ||
| 825 | Denali Therapeutics Inc | DNLI | 0.050% | ||
| 826 | Dentsply Sirona | XRAY | 0.050% | ||
| 827 | Diebold Nixdorf Inc | DBD | 0.050% | ||
| 828 | Digital World Acquisition-A | DWAC | 0.050% | ||
| 829 | Digitalocean Holdings Inc | DOCN | 0.050% | ||
| 830 | Disc Medicine Inc | IRON | 0.050% | ||
| 831 | Donnelley Financial Solutions | DFIN | 0.050% | ||
| 832 | Douglas Dynamics | PLOW | 0.050% | ||
| 833 | Dyne Therapeutics Inc | DYN | 0.050% | ||
| 834 | Epr Properties | EPR | 0.050% | ||
| 835 | Eagle Materials Inc | EXP | 0.050% | ||
| 836 | Enovix Corp | ENVX | 0.050% | ||
| 837 | Excelerate Energy, Inc. | EE | 0.050% | ||
| 838 | FMC Corp | FMC | 0.050% | ||
| 839 | Flywire Corp | FLYW | 0.050% | ||
| 840 | First Busey Corporation | BUSE | 0.050% | ||
| 841 | First Financial Bank. | FFBC | 0.050% | ||
| 842 | Flowers Foods Inc | FLO | 0.050% | ||
| 843 | American Superconductor Corp | AMSC | 0.040% | ||
| 844 | Appian Corp-A | APPN | 0.040% | ||
| 845 | Arlo Technologies Inc | ARLO | 0.040% | ||
| 846 | Bigbear.Ai Holdings Inc. | MFL | 0.040% | ||
| 847 | Biolife Solutions Com New | BLFS | 0.040% | ||
| 848 | Cal-maine Foods Inc | CALM | 0.040% | ||
| 849 | Clear Secure Inc -Class A | YOU | 0.040% | ||
| 850 | Enovis Corp | ENOV | 0.040% | ||
| 851 | Coty Inc. Class A | COTY | 0.040% | ||
| 852 | Coursera Inc. | COUR | 0.040% | ||
| 853 | Dorman Products Inc | DORM | 0.040% | ||
| 854 | Edgewell Pers Care Co | EPC | 0.040% | ||
| 855 | Embecta | EMBC | 0.040% | ||
| 856 | Enliven Therapeutics Inc | ELVN | 0.040% | ||
| 857 | Exp World Holdings, Inc. | EXPI | 0.040% | ||
| 858 | Five9 Inc | FIVN | 0.040% | ||
| 859 | Freedom Holding Corp/nv | FRHC | 0.040% | ||
| 860 | Ribbon Communications, Inc. | RBBN | 0.040% | ||
| 861 | Shift4 Payments Inc. Class A | FOUR | 0.040% | ||
| 862 | Solaredge Technologies Inc | SEDG | 0.040% | ||
| 863 | Thredup Inc. | TDUP | 0.040% | ||
| 864 | Tilray Inc | TLRY | 0.040% | ||
| 865 | Universal Technical Institute Inc | UTI | 0.040% | ||
| 866 | Varonis Systems Inc | VRNS | 0.040% | ||
| 867 | Virtu Financial Inc | VIRT | 0.040% | ||
| 868 | Waystar Holding Corp | WAY | 0.040% | ||
| 869 | Ambarella, Inc. | AMBA | 0.040% | ||
| 870 | LIBERTY LATIN AMERIC-CL A | LILA:BM | 0.040% | ||
| 871 | Amn Healthcare Services Inc | AMN | 0.040% | ||
| 872 | Acadia Healthcare Company Inc. | ACHC | 0.040% | ||
| 873 | Fulgent Genetics Inc | FLGT | 0.040% | ||
| 874 | Gibraltar Industries Inc | ROCK | 0.040% | ||
| 875 | Highwoods Properties Inc | HIW | 0.040% | ||
| 876 | Hudson Pacific Properties In | HPP | 0.040% | ||
| 877 | Kindercare Learning Cos Inc | KLC | 0.040% | ||
| 878 | Kosmos Energy Ltd | KOS | 0.040% | ||
| 879 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 880 | Mineralys Therapeutics Inc | MLYS | 0.040% | ||
| 881 | Mobileye Global Inc. | MBLY | 0.040% | ||
| 882 | N-Able, Inc. | NABL | 0.040% | ||
| 883 | NCR Voyix Corp | VYX | 0.040% | ||
| 884 | NANO NUCLEAR ENERGY INC | NNE | 0.040% | ||
| 885 | Netgear Inc | NTGR | 0.040% | ||
| 886 | Pbf Energy Inc-class A | PBF | 0.040% | ||
| 887 | Pagerduty Inc | PD | 0.040% | ||
| 888 | Par Petroleum Corp | PARR | 0.040% | ||
| 889 | Peloton Cycle | PTON | 0.040% | ||
| 890 | Phibro Animal-A | PAHC | 0.040% | ||
| 891 | Nt Pitney Bowes Inc | PBI | 0.040% | ||
| 892 | Recursion Pharmaceuticals, Inc. | RXRX | 0.040% | ||
| 893 | Gogo Inc | GOGO | 0.030% | ||
| 894 | Lucid Group Inc | LCID | 0.030% | ||
| 895 | Nuscale Power Corp Class A | SMR | 0.030% | ||
| 896 | Ultragenyx Pharmaceutical Inc | RARE | 0.030% | ||
| 897 | Amprius Technologies Inc | AMPX | 0.030% | ||
| 898 | Arcellx, Inc. | ACLX | 0.030% | ||
| 899 | Lch-Usd Zcis 6/25/27 Rec Cpi Barc_C | - | 0.020% | ||
| 900 | 89bio Inc | ETNB | 0.000% | ||
| 901 | Russell 2000 Emini Cme Mar 26 | - | 0.000% | ||
| 902 | Akero Therapeutics Cvr | - | 0.000% | ||
| 903 | S&P Mid 400 Emini Mar 26 | - | 0.000% | ||
| 904 | Contra Chinook Therape Cvr | - | 0.000% | ||
| 905 | INF SWAP EM NI 2.421 05/15/22-30Y LCH | - | -0.060% |