ISCG ETF

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Showing top 20 of 971 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LITELumentum Holdings Inc1.12%-$9.82M••••••••••••••••••••••
2ATIAti Inc0.60%-$5.24M••••••••••••••••••••••
3ITTItt Inc (itt)0.56%-$4.91M••••••••••••••••••••••
4LECOLincoln Electric Holdings Inc0.56%-$4.90M••••••••••••••••••••••
5ROLLRbc Bearings Inc0.56%-$4.89M••••••••••••••••••••••
6KTOSKratos Defense & Security0.53%-$4.60M••••••••••••••••••••••
7NDSNNordson Corp0.52%-$4.55M••••••••••••••••••••••
8NBIXNeurocrine Bioscienc0.48%-$4.16M••••••••••••••••••••••
9QXOQxo Inc Pipe Deal0.47%-$4.16M••••••••••••••••••••••
10MTSIMacom Technology Solutions H0.47%-$4.16M••••••••••••••••••••••
11EVREvercore, Inc. Class A0.46%-$4.07M••••••••••••••••••••••
12JTWO:LNJ2 Acquisition Ltd Common Stock Usd0.46%-$4.00M••••••••••••••••••••••
13CLHClean Harbors Inc0.46%-$4.07M••••••••••••••••••••••
14DPZDomino's Pizza Inc0.45%-$3.90M••••••••••••••••••••••
15IONSIonis Pharmaceuticals Inc0.44%-$3.86M••••••••••••••••••••••
16MLIMueller Industries Inc0.44%-$3.88M••••••••••••••••••••••
17PENPenumbra Inc0.44%-$3.87M••••••••••••••••••••••
18TXRHTexas Roadhouse Inc0.43%-$3.79M••••••••••••••••••••••
19EXASExact Sciences Corp.0.43%-$3.77M••••••••••••••••••••••
20GHGuardant Health, Inc0.43%-$3.76M••••••••••••••••••••••
951+ more holdings available
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ISCG ETF All Holdings

ISCG holdings total 971 positions. The top 10 holdings account for 5.9% of the fund, led by Lumentum Holdings Inc at 1.1%, Ati Inc at 0.6%, Itt Inc (itt) at 0.6%.

ISCG portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Industrials at 22.9%.

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

ISCG ETF Holdings

970 of 971 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    1.12%
  • 2

    Ati Inc

    ATIMaterials
    0.60%
  • 3

    Itt Inc (itt)

    ITTIndustrials
    0.56%
  • 4

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.56%
  • 5

    Rbc Bearings Inc

    ROLLIndustrials
    0.56%
  • 6

    Kratos Defense & Security

    KTOSIndustrials
    0.53%
  • 7

    Nordson Corp

    NDSNIndustrials
    0.52%
  • 8

    Neurocrine Bioscienc

    NBIXHealth Care
    0.48%
  • 9

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.47%
  • 10

    Macom Technology Solutions H

    MTSIInformation Technology
    0.47%
  • 11

    Evercore, Inc. Class A

    EVRFinancials
    0.46%
  • 12

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.46%
  • 13

    Clean Harbors Inc

    CLHIndustrials
    0.46%
  • 14

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.45%
  • 15

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.44%
  • 16

    Mueller Industries Inc

    MLIIndustrials
    0.44%
  • 17

    Penumbra Inc

    PENHealth Care
    0.44%
  • 18

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.43%
  • 19

    Exact Sciences Corp.

    EXASHealth Care
    0.43%
  • 20

    Guardant Health, Inc

    GHHealth Care
    0.43%
  • 21

    Roku Inc.

    ROKUInformation Technology
    0.41%
  • 22

    Tradeweb Markets Inc

    TWFinancials
    0.41%
  • 23

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.39%
  • 24

    Applied Industrial Technologies Inc

    AITIndustrials
    0.39%
  • 25

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.39%
  • 26

    USD Cash

    Other
    0.39%
  • 27

    Rambus Inc

    RMBSInformation Technology
    0.38%
  • 28

    Sterling Construction Inc

    STRLIndustrials
    0.38%
  • 29

    New York Times Co

    NYTCommunication Services
    0.37%
  • 30

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.37%
  • 31

    Spx Corp

    SPXCIndustrials
    0.37%
  • 32

    Generac Holdings, Inc.

    GNRCIndustrials
    0.37%
  • 33

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.37%
  • 34

    Five Below

    FIVEConsumer Discretionary
    0.36%
  • 35

    Tetra Tech Inc

    TTEKIndustrials
    0.36%
  • 36

    Dycom Industries Inc

    DYIndustrials
    0.35%
  • 37

    Ensign Group Inc/the

    ENSGHealth Care
    0.35%
  • 38

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.35%
  • 39

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.35%
  • 40

    Ball Corp.

    BALLMaterials
    0.35%
  • 41

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.34%
  • 42

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.34%
  • 43

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.34%
  • 44

    Modine Manufacturing Company

    MODIndustrials
    0.34%
  • 45

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.34%
  • 46

    Crane Co

    CRIndustrials
    0.33%
  • 47

    Encompass Health Corp

    EHCHealth Care
    0.32%
  • 48

    Houlihan Lokey Inc

    HLIFinancials
    0.32%
  • 49

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.32%
  • 50

    Kinsale Capital Group Inc

    KNSLFinancials
    0.32%
  • 51

    Onto Innovation Inc

    ONTOInformation Technology
    0.32%
  • 52

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.32%
  • 53

    Stifel Financial Corp

    SFFinancials
    0.32%
  • 54

    Ttm Technologies Inc

    TTMIInformation Technology
    0.32%
  • 55

    Chart Industries Inc

    GTLSIndustrials
    0.32%
  • 56

    Albemarle Corp.

    ALBMaterials
    0.31%
  • 57

    Caci International Inc

    CACIInformation Technology
    0.31%
  • 58

    Hecla Mining Co

    HLMaterials
    0.31%
  • 59

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.31%
  • 60

    Confluent Inc Class A

    CFLTInformation Technology
    0.30%
  • 61

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.30%
  • 62

    Avidity Biosciences Inc

    RNAHealth Care
    0.30%
  • 63

    Armstrong World Industrie

    AWIIndustrials
    0.29%
  • 64

    Echostar Corp Class A

    SATSCommunication Services
    0.29%
  • 65

    Manhattan Associates Inc

    MANHInformation Technology
    0.29%
  • 66

    Sei Investments Co.

    SEICFinancials
    0.29%
  • 67

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.29%
  • 68

    Roivant Sciences Ltd

    ROIVHealth Care
    0.29%
  • 69

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.28%
  • 70

    Celsius Holdings

    CELHConsumer Staples
    0.28%
  • 71

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.28%
  • 72

    Samsara Inc, Class A

    IOTInformation Technology
    0.27%
  • 73

    Service Corp International

    SCIHealth Care
    0.27%
  • 74

    Uranium Energy Corp

    UECMaterials
    0.27%
  • 75

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.27%
  • 76

    Donaldson Co Inc

    DCIIndustrials
    0.27%
  • 77

    Eagle Materials Inc

    EXPMaterials
    0.27%
  • 78

    American Healthcare REIT Inc

    AHRReal Estate
    0.27%
  • 79

    Mks Instrs Inc

    MKSIInformation Technology
    0.27%
  • 80

    Applied Digital Corp

    APLDInformation Technology
    0.27%
  • 81

    Caretrust Reit, Inc.

    CTREReal Estate
    0.27%
  • 82

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.27%
  • 83

    Blue Owl Capital

    OWLFinancials
    0.26%
  • 84

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.26%
  • 85

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.26%
  • 86

    Cytokinetics

    CYTKHealth Care
    0.26%
  • 87

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.26%
  • 88

    Interdigital Inc

    IDCCInformation Technology
    0.26%
  • 89

    Mp Materials Corp

    MPMaterials
    0.26%
  • 90

    Match Group Inc.

    MTCHCommunication Services
    0.26%
  • 91

    East West Bancorp, Inc.

    EWBCFinancials
    0.25%
  • 92

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.25%
  • 93

    Erie Indemnity-a

    ERIEFinancials
    0.25%
  • 94

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.25%
  • 95

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.25%
  • 96

    Ormat Technologies Inc

    ORAUtilities
    0.25%
  • 97

    Sanmina Corp - Common

    SANMInformation Technology
    0.25%
  • 98

    Semtech Corp

    SMTCInformation Technology
    0.25%
  • 99

    Tpg Inc

    TPGFinancials
    0.25%
  • 100

    Topbuild Corp

    BLDIndustrials
    0.25%
  • 101

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.24%
  • 102

    Rubrik Inc-A

    RBRKInformation Technology
    0.24%
  • 103

    Federal Signal Corp

    FSSIndustrials
    0.24%
  • 104

    Flowserve Corp.

    FLSIndustrials
    0.24%
  • 105

    Healthequity

    HQYHealth Care
    0.24%
  • 106

    Krystal Biotech Inc

    KRYSHealth Care
    0.24%
  • 107

    Msa Safety Inc

    MSAIndustrials
    0.24%
  • 108

    Dt Midstream Inc

    DTMEnergy
    0.23%
  • 109

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.23%
  • 110

    Hexcel Corp

    HXLIndustrials
    0.23%
  • 111

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.23%
  • 112

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.23%
  • 113

    Paycom Software Inc .

    PAYCInformation Technology
    0.23%
  • 114

    Silicon Laboratories Inc

    SLABInformation Technology
    0.23%
  • 115

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.23%
  • 116

    Core & Main Lp 144a

    CNMUnknown
    0.23%
  • 117

    Acuity Brands Inc

    AYIIndustrials
    0.23%
  • 118

    Chemed Corp

    CHEHealth Care
    0.23%
  • 119

    Cognex Corp.

    CGNXInformation Technology
    0.23%
  • 120

    Aaon, Inc.

    AAONIndustrials
    0.22%
  • 121

    Avery Dennison Corp.

    AVYMaterials
    0.22%
  • 122

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.22%
  • 123

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.22%
  • 124

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.22%
  • 125

    Crown Finance Us. Inc.

    CCKMaterials
    0.22%
  • 126

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.22%
  • 127

    Masco Corp.

    MASIndustrials
    0.22%
  • 128

    Procore Technologies Pp

    PCORUnknown
    0.22%
  • 129

    Webster Financial Corp

    WBSFinancials
    0.21%
  • 130

    Bio Techne

    TECHHealth Care
    0.21%
  • 131

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.21%
  • 132

    Moog Inc Class A

    MOG.AIndustrials
    0.21%
  • 133

    Primerica Inc (Pri)

    PRIFinancials
    0.21%
  • 134

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.21%
  • 135

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.21%
  • 136

    Glaukos Corp.

    GKOSHealth Care
    0.21%
  • 137

    John Bean Technologies Corp

    JBTIndustrials
    0.21%
  • 138

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.21%
  • 139

    Esco Technologies Inc

    ESEIndustrials
    0.20%
  • 140

    Fti Consulting Inc

    FCNIndustrials
    0.20%
  • 141

    Antero

    AREnergy
    0.20%
  • 142

    Balchem Cp

    BCPCMaterials
    0.20%
  • 143

    BitMine Technologies Inc

    BMNRInformation Technology
    0.20%
  • 144

    Paylocity Holding

    PCTYInformation Technology
    0.20%
  • 145

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.20%
  • 146

    Ao Smith Corp.

    AOSIndustrials
    0.20%
  • 147

    Universal Display Corp

    OLEDMaterials
    0.20%
  • 148

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.19%
  • 149

    Omega Healthcare

    OHIReal Estate
    0.19%
  • 150

    Piper Sandler Companies

    PIPRFinancials
    0.19%
  • 151

    Ul Solutions Inc

    ULSInformation Technology
    0.19%
  • 152

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 153

    Construction Partners Inc

    ROADIndustrials
    0.19%
  • 154

    Formfactor, Inc.

    FORMInformation Technology
    0.19%
  • 155

    Hamilton Lane Inc

    HLNEFinancials
    0.19%
  • 156

    Jefferies Financial Group Inc.

    JEFFinancials
    0.19%
  • 157

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.19%
  • 158

    Elastic Nv

    ESTCInformation Technology
    0.19%
  • 159

    Align Technology Inc.

    ALGNHealth Care
    0.19%
  • 160

    Arcosa Inc

    ACAMaterials
    0.19%
  • 161

    Affiliated Managers Group Inc.

    AMGFinancials
    0.18%
  • 162

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.18%
  • 163

    Camden Property Trust Common Stock

    CPTReal Estate
    0.18%
  • 164

    Coeur Mining Inc

    CDEMaterials
    0.18%
  • 165

    Enpro Industries Inc

    NPOIndustrials
    0.18%
  • 166

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.18%
  • 167

    Granite Construction Inc

    GVAIndustrials
    0.18%
  • 168

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 169

    Hut 8 Corp Common Stock

    HUTInformation Technology
    0.18%
  • 170

    Littelfuse Inc

    LFUSIndustrials
    0.18%
  • 171

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.18%
  • 172

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.18%
  • 173

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.18%
  • 174

    Ryder System Inc

    RIndustrials
    0.18%
  • 175

    Saia Inc

    SAIAIndustrials
    0.18%
  • 176

    The Toro Co.

    TTCIndustrials
    0.18%
  • 177

    Udr Inc.

    UDRReal Estate
    0.18%
  • 178

    Uipath Inc Class A

    PATHInformation Technology
    0.18%
  • 179

    Viavi Solutions Inc

    VIAVInformation Technology
    0.18%
  • 180

    Wesco International Inc

    WCCIndustrials
    0.18%
  • 181

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.18%
  • 182

    Jfrog Ltd.

    FROGInformation Technology
    0.18%
  • 183

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.17%
  • 184

    Factset Research Systems Inc.

    FDSInformation Technology
    0.17%
  • 185

    Healthpeak Properties Inc

    DOCReal Estate
    0.17%
  • 186

    Hims & Hers Health Inc

    HIMSHealth Care
    0.17%
  • 187

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.17%
  • 188

    Aptargroup Inc

    ATRMaterials
    0.17%
  • 189

    Belden Inc

    BDCIndustrials
    0.17%
  • 190

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.17%
  • 191

    Cnx Resources Corp

    CNXEnergy
    0.17%
  • 192

    Novanta Inc

    NOVTInformation Technology
    0.17%
  • 193

    Planet Labs PBC

    PLInformation Technology
    0.17%
  • 194

    Powell Industries Inc

    POWLIndustrials
    0.17%
  • 195

    Regency Centers Corp.

    REGReal Estate
    0.17%
  • 196

    Merit Medical Systems Inc

    MMSIHealth Care
    0.16%
  • 197

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.16%
  • 198

    Nuvalent

    NUVLHealth Care
    0.16%
  • 199

    Revvity Inc

    RVTYHealth Care
    0.16%
  • 200

    Popular Inc

    BPOPFinancials
    0.16%
  • 201

    Qualys, Inc.

    QLYSInformation Technology
    0.16%
  • 202

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.16%
  • 203

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.16%
  • 204

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.16%
  • 205

    Tempus Ai

    TEMInformation Technology
    0.16%
  • 206

    Trex Co Inc

    TREXIndustrials
    0.16%
  • 207

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.16%
  • 208

    Duolingo Inc

    DUOLCommunication Services
    0.16%
  • 209

    Doximity, Inc class A

    DOCSInformation Technology
    0.16%
  • 210

    Enersys

    ENSIndustrials
    0.16%
  • 211

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.16%
  • 212

    Installed Building Products

    IBPIndustrials
    0.16%
  • 213

    Itron Inc

    ITRIInformation Technology
    0.16%
  • 214

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.16%
  • 215

    Valmont Industries Inc

    VMIIndustrials
    0.16%
  • 216

    Valvoline Inc

    VVVConsumer Discretionary
    0.16%
  • 217

    Wintrust Financial Corp

    WTFCFinancials
    0.16%
  • 218

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.16%
  • 219

    Transocean Ltd.

    RIG:SMUnknown
    0.16%
  • 220

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.16%
  • 221

    American Homes 4 Rent Reit

    AMHReal Estate
    0.16%
  • 222

    Argan Inc

    AGXInformation Technology
    0.16%
  • 223

    Csw Industrials, Inc.

    CSWIIndustrials
    0.16%
  • 224

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 225

    Cipher Mining Inc

    CIFRInformation Technology
    0.16%
  • 226

    Aci Worldwide Inc

    ACIWInformation Technology
    0.15%
  • 227

    Appfolio Inc - A

    APPFInformation Technology
    0.15%
  • 228

    Badger Meter, Inc.

    BMIIndustrials
    0.15%
  • 229

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 230

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.15%
  • 231

    Darling Ingredients Inc

    DARMaterials
    0.15%
  • 232

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.15%
  • 233

    ESAB Corp

    ESABIndustrials
    0.15%
  • 234

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.15%
  • 235

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.15%
  • 236

    Laureate Education Inc

    LAURConsumer Discretionary
    0.15%
  • 237

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 238

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.15%
  • 239

    Radnet Inc

    RDNTHealth Care
    0.15%
  • 240

    Repligen Corp

    RGENHealth Care
    0.15%
  • 241

    SentinelOne Inc

    SInformation Technology
    0.15%
  • 242

    Terawulf Inc

    WULFInformation Technology
    0.15%
  • 243

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.15%
  • 244

    Joby Aviation Inc

    JOBYUnknown
    0.15%
  • 245

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.14%
  • 246

    Warner Music Group Corp

    WMGCommunication Services
    0.14%
  • 247

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.14%
  • 248

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.14%
  • 249

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.14%
  • 250

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.14%
  • 251

    Exelixis Inc

    EXELHealth Care
    0.14%
  • 252

    Franklin Electric Co Inc

    FELEIndustrials
    0.14%
  • 253

    Impinj Inc

    PIInformation Technology
    0.14%
  • 254

    Lemonade Inc.

    LMNDFinancials
    0.14%
  • 255

    Life360 Inc

    LIFInformation Technology
    0.14%
  • 256

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 257

    Masimo Corp,

    MASIHealth Care
    0.14%
  • 258

    Centrus Energy Corp

    LEUEnergy
    0.14%
  • 259

    Mercury Systems Inc

    MRCYIndustrials
    0.14%
  • 260

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.14%
  • 261

    O S I Systems Inc

    OSISHealth Care
    0.14%
  • 262

    Pool Corp.

    POOLIndustrials
    0.14%
  • 263

    Sensient Technologies Corp

    SXTMaterials
    0.14%
  • 264

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 265

    Transmedics Group, Inc.

    TMDXHealth Care
    0.14%
  • 266

    National Fuel Gas Co

    NFGEnergy
    0.13%
  • 267

    Pjt Partners Inc

    PJTFinancials
    0.13%
  • 268

    Pegasystems, Inc.

    PEGAInformation Technology
    0.13%
  • 269

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.13%
  • 270

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.13%
  • 271

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.13%
  • 272

    Sky Network Television, Ltd.

    SKTReal Estate
    0.13%
  • 273

    Element Solutions Inc

    ESIMaterials
    0.13%
  • 274

    Kadant Inc Com

    KAIIndustrials
    0.13%
  • 275

    Kirby Corp

    KEXIndustrials
    0.13%
  • 276

    Lamar Advertising Co

    LAMRCommunication Services
    0.13%
  • 277

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 278

    Workiva Inc

    WKInformation Technology
    0.13%
  • 279

    Valaris Plc

    VALUnknown
    0.13%
  • 280

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.13%
  • 281

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.13%
  • 282

    Agree Realty Corp

    ADCReal Estate
    0.13%
  • 283

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.13%
  • 284

    Bio Rad Laboratories A

    BIOHealth Care
    0.13%
  • 285

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.13%
  • 286

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.13%
  • 287

    Archer Aviation Inc-A

    ACHRIndustrials
    0.12%
  • 288

    Archrock, Inc.

    AROCEnergy
    0.12%
  • 289

    Box Inc - Class A

    BOXInformation Technology
    0.12%
  • 290

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 291

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 292

    Commvault Systems Inc

    CVLTInformation Technology
    0.12%
  • 293

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.12%
  • 294

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.12%
  • 295

    Essential Utilities Inc

    WTRGUtilities
    0.12%
  • 296

    Exponent Inc - Common

    EXPOIndustrials
    0.12%
  • 297

    First Industrial Realty Trust Inc

    FRReal Estate
    0.12%
  • 298

    Firstcash Inc

    FCFSConsumer Discretionary
    0.12%
  • 299

    Ies Holdings Inc

    IESCIndustrials
    0.12%
  • 300

    Idacorp Inc

    IDAUtilities
    0.12%
  • 301

    Karman Holdings Inc

    KRMNIndustrials
    0.12%
  • 302

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.12%
  • 303

    Lithia Motors Inc

    LADConsumer Discretionary
    0.12%
  • 304

    Tc3Tndgy3

    ONDSInformation Technology
    0.12%
  • 305

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.12%
  • 306

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.12%
  • 307

    Rayonier Inc

    RYNReal Estate
    0.12%
  • 308

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.12%
  • 309

    Standardaero Inc

    SAROIndustrials
    0.12%
  • 310

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.12%
  • 311

    Thor Industries Inc

    THOConsumer Discretionary
    0.12%
  • 312

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 313

    Wd-40 Co.

    WDFCConsumer Staples
    0.12%
  • 314

    PERIMETER SOLUTIONS SA

    PRMUnknown
    0.12%
  • 315

    Federal Realty Investment Trust

    FRTUnknown
    0.12%
  • 316

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.11%
  • 317

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.11%
  • 318

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.11%
  • 319

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.11%
  • 320

    Freshpet, Inc.

    FRPTConsumer Staples
    0.11%
  • 321

    GATX Corporation

    GATXIndustrials
    0.11%
  • 322

    Lancaster Colony Corp

    LANCConsumer Staples
    0.11%
  • 323

    Marathon Patent Group Inc.

    MARAFinancials
    0.11%
  • 324

    Bill Com Holdings Inc

    BILLInformation Technology
    0.11%
  • 325

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.11%
  • 326

    Plexus Corp

    PLXSInformation Technology
    0.11%
  • 327

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.11%
  • 328

    Sps Commerce Inc

    SPSCInformation Technology
    0.11%
  • 329

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.11%
  • 330

    Snap Inc.

    SNAPCommunication Services
    0.11%
  • 331

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.11%
  • 332

    Ufp Industries Inc

    UFPIMaterials
    0.11%
  • 333

    Newmarket Corp

    NEUMaterials
    0.10%
  • 334

    Old Republic International Corp

    ORIFinancials
    0.10%
  • 335

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.10%
  • 336

    Rli Corp

    RLIFinancials
    0.10%
  • 337

    Rxo, Inc.

    RXOIndustrials
    0.10%
  • 338

    Slm Corp

    SLMFinancials
    0.10%
  • 339

    St. Joe Company

    JOEReal Estate
    0.10%
  • 340

    Sotera Health Co

    SHCHealth Care
    0.10%
  • 341

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.10%
  • 342

    Stepstone Group Lp

    STEPFinancials
    0.10%
  • 343

    Twist Bioscience Corp.

    TWSTHealth Care
    0.10%
  • 344

    Cubesmart

    CUBEReal Estate
    0.10%
  • 345

    GXO Logistics, Inc.

    GXOIndustrials
    0.10%
  • 346

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.10%
  • 347

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.10%
  • 348

    Huron Consulting

    HURNIndustrials
    0.10%
  • 349

    Kbr Inc

    KBRIndustrials
    0.10%
  • 350

    Klaviyo Inc-A

    KVYOInformation Technology
    0.10%
  • 351

    Leonardo DRS Inc

    DRSIndustrials
    0.10%
  • 352

    Liquidia Corp

    LQDAHealth Care
    0.10%
  • 353

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.10%
  • 354

    Varonis Systems Inc

    VRNSInformation Technology
    0.10%
  • 355

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.10%
  • 356

    Vontier Corp

    VNTIndustrials
    0.10%
  • 357

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.10%
  • 358

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.10%
  • 359

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.10%
  • 360

    U Haul Holding Co

    UHAL.BIndustrials
    0.10%
  • 361

    American Financial Group Inc/Oh

    AFGFinancials
    0.10%
  • 362

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.10%
  • 363

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.10%
  • 364

    Axos Financial, Inc.

    AXFinancials
    0.10%
  • 365

    Brixmor Property Group Inc

    BRXReal Estate
    0.10%
  • 366

    Brunswick Corp

    BCConsumer Discretionary
    0.10%
  • 367

    Calix Inc

    CALXInformation Technology
    0.10%
  • 368

    Cg Oncology Inc

    CGONHealth Care
    0.10%
  • 369

    Cleanspark Inc.

    CLSKInformation Technology
    0.10%
  • 370

    AGCO Corporation

    AGCOIndustrials
    0.09%
  • 371

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.09%
  • 372

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.09%
  • 373

    Bancorp Inc Com

    TBBKFinancials
    0.09%
  • 374

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.09%
  • 375

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.09%
  • 376

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.09%
  • 377

    Digitalbridge Group Inc.

    DBRGFinancials
    0.09%
  • 378

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.09%
  • 379

    Etsy Inc

    ETSYConsumer Discretionary
    0.09%
  • 380

    Federated Investors Inc Class B

    FHIFinancials
    0.09%
  • 381

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 382

    Fluor Corp

    FLRIndustrials
    0.09%
  • 383

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.09%
  • 384

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 385

    Hawkins Inc

    HWKNMaterials
    0.09%
  • 386

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.09%
  • 387

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.09%
  • 388

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.09%
  • 389

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.09%
  • 390

    Myr Group Inc/de

    MYRGIndustrials
    0.09%
  • 391

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.09%
  • 392

    Murphy Usa Inc

    MUSAEnergy
    0.09%
  • 393

    Nuscale Power Corp Class A

    SMRUtilities
    0.09%
  • 394

    Parsons Corporation Com

    PSNIndustrials
    0.09%
  • 395

    Power Integrations Inc

    POWIInformation Technology
    0.09%
  • 396

    Resideo Technologies Inc

    REZIIndustrials
    0.09%
  • 397

    Rigetti Computing Inc

    RGTIInformation Technology
    0.09%
  • 398

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.09%
  • 399

    Ryman Healthcare Limited

    RHPReal Estate
    0.09%
  • 400

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.09%
  • 401

    Veracyte, Inc.

    VCYTHealth Care
    0.09%
  • 402

    Vornado Realty Trust

    VNOReal Estate
    0.09%
  • 403

    Ambarella, Inc.

    AMBAInformation Technology
    0.09%
  • 404

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.09%
  • 405

    Arcellx, Inc.

    ARCELLXUnknown
    0.09%
  • 406

    Brightspring Health

    BTSGUnknown
    0.09%
  • 407

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.09%
  • 408

    Noble Corporation

    NEUnknown
    0.09%
  • 409

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.08%
  • 410

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.08%
  • 411

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.08%
  • 412

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.08%
  • 413

    Xometry Inc_None_None

    XMTRInformation Technology
    0.08%
  • 414

    Alkermes Plc

    ALKS:IEHealth Care
    0.08%
  • 415

    Genpact, Ltd.

    GInformation Technology
    0.08%
  • 416

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.08%
  • 417

    Brinker Intl Inc Com

    EATUnknown
    0.08%
  • 418

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.08%
  • 419

    Dana Inc

    DANConsumer Discretionary
    0.08%
  • 420

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 421

    Freedom Holding Corp/nv

    FRHCFinancials
    0.08%
  • 422

    Galaxy Digital Inc

    GLXYFinancials
    0.08%
  • 423

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.08%
  • 424

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.08%
  • 425

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.08%
  • 426

    Immunome Inc

    IMNMHealth Care
    0.08%
  • 427

    Kite Realty Group Trust

    KRGReal Estate
    0.08%
  • 428

    Kodiak Gas Services Inc

    KGSEnergy
    0.08%
  • 429

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.08%
  • 430

    Landstar System Inc

    LSTRIndustrials
    0.08%
  • 431

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.08%
  • 432

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.08%
  • 433

    Agilysys Inc

    AGYSInformation Technology
    0.08%
  • 434

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.08%
  • 435

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 436

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 437

    H&R Block Inc

    HRBFinancials
    0.08%
  • 438

    Brady Corp

    BRCIndustrials
    0.08%
  • 439

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.08%
  • 440

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 441

    Cogent Biosciences Inc

    COGTHealth Care
    0.08%
  • 442

    Mercury General Corp

    MCYFinancials
    0.08%
  • 443

    Middleby Corp/the

    MIDDIndustrials
    0.08%
  • 444

    Option Care Health Inc

    OPCHHealth Care
    0.08%
  • 445

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.08%
  • 446

    Privia Health Group Inc

    PRVAHealth Care
    0.08%
  • 447

    Southwest Gas Corp.

    SWXUtilities
    0.08%
  • 448

    Tenable Hldgs Inc

    TENBInformation Technology
    0.08%
  • 449

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.08%
  • 450

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.07%
  • 451

    Ncino Inc

    NCNOInformation Technology
    0.07%
  • 452

    Flagstar Bank National Association

    FLGFinancials
    0.07%
  • 453

    Oceaneering Intl Inc.

    OIIEnergy
    0.07%
  • 454

    Palomar Holdings Inc

    PLMRFinancials
    0.07%
  • 455

    Quantumscape Corp

    QSInformation Technology
    0.07%
  • 456

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.07%
  • 457

    Radian Group Inc

    RDNFinancials
    0.07%
  • 458

    Remitly Global Inc

    RELYInformation Technology
    0.07%
  • 459

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.07%
  • 460

    Synaptics Inc

    SYNAInformation Technology
    0.07%
  • 461

    Tidewater Inc

    TDWEnergy
    0.07%
  • 462

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.07%
  • 463

    Tutor Perini Corp

    TPCIndustrials
    0.07%
  • 464

    Ufp Technologies Inc

    UFPTMaterials
    0.07%
  • 465

    Disc Medicine Inc

    IRONHealth Care
    0.07%
  • 466

    Dorman Products Inc

    DORMConsumer Discretionary
    0.07%
  • 467

    Enova International Inc

    ENVAFinancials
    0.07%
  • 468

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.07%
  • 469

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.07%
  • 470

    Immunitybio Inc

    IBRXHealth Care
    0.07%
  • 471

    Immunovant Inc

    IMVTHealth Care
    0.07%
  • 472

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.07%
  • 473

    Iridium Communications Inc

    IRDMCommunication Services
    0.07%
  • 474

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.07%
  • 475

    Kar Auction Services

    KARConsumer Discretionary
    0.07%
  • 476

    Materion Corp

    MTRNMaterials
    0.07%
  • 477

    Waystar Holding Corp

    WAYInformation Technology
    0.07%
  • 478

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.07%
  • 479

    White Mountains Insurance

    WTMFinancials
    0.07%
  • 480

    Acm Research Class A Inc

    ACMRUnknown
    0.07%
  • 481

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.07%
  • 482

    Solaris Oilfield Infrastructure Inc Common Stock

    SOIUnknown
    0.07%
  • 483

    Turning Point Therapeutics Inc Common Stock Usd

    TPBUnknown
    0.07%
  • 484

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.07%
  • 485

    Addus Homecare Corp

    ADUSHealth Care
    0.07%
  • 486

    Air Lease Corp

    ALFinancials
    0.07%
  • 487

    Astronics Corp

    ATROIndustrials
    0.07%
  • 488

    Bgc Group Inc

    BGCFinancials
    0.07%
  • 489

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.07%
  • 490

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.07%
  • 491

    Celcuity Inc Com

    CELCHealth Care
    0.07%
  • 492

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.07%
  • 493

    Aar Corp

    AIRIndustrials
    0.06%
  • 494

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.06%
  • 495

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.06%
  • 496

    Ardelyx Inc

    ARDXHealth Care
    0.06%
  • 497

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.06%
  • 498

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.06%
  • 499

    Blackline Inc

    BLInformation Technology
    0.06%
  • 500

    Braze Inc-A

    BRZEInformation Technology
    0.06%
  • 501

    Cactus Inc.

    WHDEnergy
    0.06%
  • 502

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.06%
  • 503

    Artivion Inc

    AORTHealth Care
    0.06%
  • 504

    Dave Inc_None_None

    DAVEFinancials
    0.06%
  • 505

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 506

    Graham Holdings Co

    GHCCommunication Services
    0.06%
  • 507

    Gulfport Energy Corp

    GPOREnergy
    0.06%
  • 508

    Inter Parfums Inc

    IPARConsumer Staples
    0.06%
  • 509

    International Bancshares Corp

    IBOCFinancials
    0.06%
  • 510

    Intuitive Machines Inc A

    LUNRIndustrials
    0.06%
  • 511

    Lemaitre Vascular Inc

    LMATHealth Care
    0.06%
  • 512

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.06%
  • 513

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.06%
  • 514

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.06%
  • 515

    Magnite Inc

    MGNICommunication Services
    0.06%
  • 516

    Mannkind Corp.

    MNKDHealth Care
    0.06%
  • 517

    Olin Corp

    OLNMaterials
    0.06%
  • 518

    Onestream Inc

    OSInformation Technology
    0.06%
  • 519

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.06%
  • 520

    Progyny Inc

    PGNYHealth Care
    0.06%
  • 521

    Rush Enterprises Inc

    RUSHAIndustrials
    0.06%
  • 522

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.06%
  • 523

    Genedx Holdings Corp

    WGSHealth Care
    0.06%
  • 524

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.06%
  • 525

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.06%
  • 526

    Standex International Corp

    SXIIndustrials
    0.06%
  • 527

    Stride Inc

    LRNConsumer Discretionary
    0.06%
  • 528

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.06%
  • 529

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.06%
  • 530

    Travere Therapeutics Inc

    TVTXHealth Care
    0.06%
  • 531

    Urban Edge Properties

    UEReal Estate
    0.06%
  • 532

    Vericel Corp

    VCELHealth Care
    0.06%
  • 533

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.06%
  • 534

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.06%
  • 535

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.06%
  • 536

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.06%
  • 537

    Wave Life Sciences Ltd

    WVEHealth Care
    0.06%
  • 538

    Usa Rare Earth Inc

    USARMaterials
    0.05%
  • 539

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.05%
  • 540

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.05%
  • 541

    Werner Enterprises Inc

    WERNIndustrials
    0.05%
  • 542

    Willdan Group, Inc.

    WLDNIndustrials
    0.05%
  • 543

    Constellium Se

    CSTMMaterials
    0.05%
  • 544

    Brightsphere Investment Group

    BSIGUnknown
    0.05%
  • 545

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 546

    Corvel Corp

    CRVLHealth Care
    0.05%
  • 547

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 548

    Ducommun Inc

    DCOIndustrials
    0.05%
  • 549

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.05%
  • 550

    Figure Technology Solutions Inc

    FIGRUnknown
    0.05%
  • 551

    Globalstar Inc

    GSATUnknown
    0.05%
  • 552

    Goosehead Insurance Inc

    GSHDFinancials
    0.05%
  • 553

    Hci Group Inc

    HCIFinancials
    0.05%
  • 554

    Hni Corp

    HNIConsumer Discretionary
    0.05%
  • 555

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.05%
  • 556

    Innodata Inc

    INODInformation Technology
    0.05%
  • 557

    Intapp Inc

    INTAInformation Technology
    0.05%
  • 558

    Knife River Corporation

    KNFIndustrials
    0.05%
  • 559

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.05%
  • 560

    Korn Ferry International

    KFYIndustrials
    0.05%
  • 561

    Loar Holdings Inc

    LOARFinancials
    0.05%
  • 562

    Mge Energy, Inc.

    MGEEUtilities
    0.05%
  • 563

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.05%
  • 564

    Matson Inc

    MATXIndustrials
    0.05%
  • 565

    Maximus Inc

    MMSIndustrials
    0.05%
  • 566

    Azz Inc

    AZZIndustrials
    0.05%
  • 567

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.05%
  • 568

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.05%
  • 569

    American States Water Co

    AWRUtilities
    0.05%
  • 570

    Avepoint Inc

    AVPTInformation Technology
    0.05%
  • 571

    Axogen Inc

    AXGNHealth Care
    0.05%
  • 572

    Bank First Corporation

    BFCFinancials
    0.05%
  • 573

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.05%
  • 574

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.05%
  • 575

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.05%
  • 576

    Bruker Corp.

    BRKRInformation Technology
    0.05%
  • 577

    Cts Corp.

    CTSInformation Technology
    0.05%
  • 578

    Cabot Corp

    CBTMaterials
    0.05%
  • 579

    Carver Bancorp Inc.

    CPRXHealth Care
    0.05%
  • 580

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.05%
  • 581

    Chesapeake Utilities Corp

    CPKUtilities
    0.05%
  • 582

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.05%
  • 583

    Prosegur Cash Sa

    CASHFinancials
    0.05%
  • 584

    Mobileye Global Inc.

    MBLYInformation Technology
    0.05%
  • 585

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 586

    National Health Investors Inc

    NHIReal Estate
    0.05%
  • 587

    Neogenomics Inc

    NEOHealth Care
    0.05%
  • 588

    Newmark Group Inc Class A

    NMRKReal Estate
    0.05%
  • 589

    Procept Biorobotics Corp

    PRCTHealth Care
    0.05%
  • 590

    Red Cat Holdings Inc

    RCATIndustrials
    0.05%
  • 591

    Unifirst Corp/ma

    UNFIndustrials
    0.05%
  • 592

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.04%
  • 593

    Natl Healthcare

    NHCHealth Care
    0.04%
  • 594

    Nelnet Inc

    NNIFinancials
    0.04%
  • 595

    Newpark Resources Inc

    NREnergy
    0.04%
  • 596

    Ouster Inc

    OUSTInformation Technology
    0.04%
  • 597

    Payfare Inc

    PAYInformation Technology
    0.04%
  • 598

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.04%
  • 599

    Phinia Inc

    PHINHealth Care
    0.04%
  • 600

    Proto Labs Inc

    PRLBInformation Technology
    0.04%
  • 601

    Quantum Computing Inc

    QUBTInformation Technology
    0.04%
  • 602

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 603

    Rogers Corp

    ROGMaterials
    0.04%
  • 604

    Sezl Sezzle Inc.

    SEZLFinancials
    0.04%
  • 605

    Skywest Inc

    SKYWIndustrials
    0.04%
  • 606

    Sonos Inc

    SONOConsumer Discretionary
    0.04%
  • 607

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.04%
  • 608

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.04%
  • 609

    Tegna

    TGNACommunication Services
    0.04%
  • 610

    Trevi Therapeuti

    TRVIHealth Care
    0.04%
  • 611

    Trupanion, Inc.

    TRUPFinancials
    0.04%
  • 612

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.04%
  • 613

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 614

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.04%
  • 615

    Digi International Inc

    DGIIInformation Technology
    0.04%
  • 616

    Diodes, Inc.

    DIODInformation Technology
    0.04%
  • 617

    Eplus Inc

    PLUSInformation Technology
    0.04%
  • 618

    Flywire Corp

    FLYWInformation Technology
    0.04%
  • 619

    Hb Fuller Co

    FULMaterials
    0.04%
  • 620

    Gorman-rupp Co/the

    GRCIndustrials
    0.04%
  • 621

    Grail, Inc.

    GRALHealth Care
    0.04%
  • 622

    Griffon Cp

    GFFIndustrials
    0.04%
  • 623

    Haemonetics Corp

    HAEHealth Care
    0.04%
  • 624

    Harmonic Inc

    HLITInformation Technology
    0.04%
  • 625

    Helios Technologies Inc

    HLIOIndustrials
    0.04%
  • 626

    Howard Hughes Corp.

    HHHReal Estate
    0.04%
  • 627

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 628

    Independence Realty Trust In Reit

    IRTReal Estate
    0.04%
  • 629

    Lendingclub Corpcommon Stock

    LCFinancials
    0.04%
  • 630

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.04%
  • 631

    Winmark Corp

    WINAConsumer Discretionary
    0.04%
  • 632

    Wisdomtree International Equity

    WETFFinancials
    0.04%
  • 633

    Xpel Inc.

    XPELConsumer Discretionary
    0.04%
  • 634

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.04%
  • 635

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.04%
  • 636

    Tecnoglass Inc

    TGLSMaterials
    0.04%
  • 637

    American Shipping Company, Asa

    AMSCUnknown
    0.04%
  • 638

    Atai Life Sciences BV

    ATAI:MUUnknown
    0.04%
  • 639

    Harrow Inc

    HROWUnknown
    0.04%
  • 640

    Northeast Bk Lewiston Me

    NBNUnknown
    0.04%
  • 641

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.04%
  • 642

    A10 Networks Inc

    ATENInformation Technology
    0.04%
  • 643

    Spyre Therapeutics Inc

    SYREHealth Care
    0.04%
  • 644

    Alamo Group Inc

    ALGIndustrials
    0.04%
  • 645

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.04%
  • 646

    Alliance Laundry Holdings Inc.

    ALHUnknown
    0.04%
  • 647

    Alphatec Holdings Inc

    ATECHealth Care
    0.04%
  • 648

    Amprius Technologies Inc

    AMPXInformation Technology
    0.04%
  • 649

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.04%
  • 650

    Arcus Biosciences Inc

    RCUSHealth Care
    0.04%
  • 651

    Arlo Technologies Inc

    ARLOInformation Technology
    0.04%
  • 652

    Atricure, Inc.

    ATRCHealth Care
    0.04%
  • 653

    Bancfirst Corp

    BANFFinancials
    0.04%
  • 654

    Beam Therapeutics Inc

    BEAMHealth Care
    0.04%
  • 655

    Azenta Inc

    AZTAHealth Care
    0.04%
  • 656

    Cbiz Inc.

    CBZIndustrials
    0.04%
  • 657

    Cra International Inc

    CRAIIndustrials
    0.04%
  • 658

    California Water Service Group

    CWTUtilities
    0.04%
  • 659

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.04%
  • 660

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.04%
  • 661

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.04%
  • 662

    Cogent Communications Holdin

    CCOICommunication Services
    0.04%
  • 663

    Cohu Inc

    COHUInformation Technology
    0.04%
  • 664

    Abm Industries Inc

    ABMIndustrials
    0.03%
  • 665

    Acadia Realty Trust

    AKRReal Estate
    0.03%
  • 666

    Acuren Corp

    TICIndustrials
    0.03%
  • 667

    Adeia Inc.

    ADEAInformation Technology
    0.03%
  • 668

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.03%
  • 669

    Astrana Health Inc

    ASTHHealth Care
    0.03%
  • 670

    Appian Corp-A

    APPNInformation Technology
    0.03%
  • 671

    Arcbest Corp

    ARCBIndustrials
    0.03%
  • 672

    Asana Inc. Class A

    ASANInformation Technology
    0.03%
  • 673

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.03%
  • 674

    Barrett Business Services Inc

    BBSIIndustrials
    0.03%
  • 675

    Bellring Brands Inc

    BRBRConsumer Staples
    0.03%
  • 676

    Benchmark Electronics Inc

    BHEInformation Technology
    0.03%
  • 677

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.03%
  • 678

    Blackbaud Inc

    BLKBInformation Technology
    0.03%
  • 679

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.03%
  • 680

    Cadre Holdings Inc

    CDREIndustrials
    0.03%
  • 681

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.03%
  • 682

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.03%
  • 683

    Dxp Enterprises Inc

    DXPEIndustrials
    0.03%
  • 684

    Digital World Acquisition-A

    DWACCommunication Services
    0.03%
  • 685

    Doubleverify Holdings Inc

    DVCommunication Services
    0.03%
  • 686

    Energy Recovery Inc

    ERIIIndustrials
    0.03%
  • 687

    Enovix Corp

    ENVXInformation Technology
    0.03%
  • 688

    Esquire Financial Holdings Inc

    ESQFinancials
    0.03%
  • 689

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.03%
  • 690

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.03%
  • 691

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.03%
  • 692

    Gibraltar Industries Inc

    ROCKIndustrials
    0.03%
  • 693

    Global Business Travel Group I

    GBTGIndustrials
    0.03%
  • 694

    Graham Corp Com

    GHMIndustrials
    0.03%
  • 695

    Homestreet Inc

    HMSTFinancials
    0.03%
  • 696

    Imax Corp

    IMX:SGCommunication Services
    0.03%
  • 697

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.03%
  • 698

    Insperity

    NSPIndustrials
    0.03%
  • 699

    Innoviva Inc

    INVAHealth Care
    0.03%
  • 700

    Integer Holdings Corp

    ITGRHealth Care
    0.03%
  • 701

    Interface Inc

    TILEIndustrials
    0.03%
  • 702

    Kodiak Ai, Inc.

    KDKUnknown
    0.03%
  • 703

    Kodiak Sciences Inc

    KODHealth Care
    0.03%
  • 704

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.03%
  • 705

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 706

    Limbach Holdings Inc

    LMBIndustrials
    0.03%
  • 707

    Liquidity Services Inc

    LQDTIndustrials
    0.03%
  • 708

    Veris Residential, Inc.

    VREReal Estate
    0.03%
  • 709

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.03%
  • 710

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.03%
  • 711

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.03%
  • 712

    Nb Bancorp Inc

    NBBKFinancials
    0.03%
  • 713

    Nextnav Inc

    NNInformation Technology
    0.03%
  • 714

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.03%
  • 715

    Dnow Inc_None_0

    DNOWEnergy
    0.03%
  • 716

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.03%
  • 717

    Ocular Therapeutix Inc

    OCULHealth Care
    0.03%
  • 718

    Par Technology Corporation

    PARInformation Technology
    0.03%
  • 719

    Pennant Group Inc/the

    PNTGHealth Care
    0.03%
  • 720

    Perella Weinberg Partners Lp

    PWPFinancials
    0.03%
  • 721

    Phibro Animal-A

    PAHCHealth Care
    0.03%
  • 722

    Quaker Chemical Corp.

    KWRMaterials
    0.03%
  • 723

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.03%
  • 724

    ROOT INC

    ROOTFinancials
    0.03%
  • 725

    Sailpoint Inc

    SAILInformation Technology
    0.03%
  • 726

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.03%
  • 727

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.03%
  • 728

    Skywater Technology Inc

    SKYTInformation Technology
    0.03%
  • 729

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.03%
  • 730

    Strategic Education Inc

    STRAConsumer Discretionary
    0.03%
  • 731

    Surgery Partners Inc

    SGRYHealth Care
    0.03%
  • 732

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.03%
  • 733

    TAYSHA GENE THERAPIES INC

    TSHAHealth Care
    0.03%
  • 734

    Thermon Groupholdings

    THRIndustrials
    0.03%
  • 735

    Umh Properties Inc

    UMHReal Estate
    0.03%
  • 736

    Us Antimony Corp.

    UAMYMaterials
    0.03%
  • 737

    Veeco Instruments Inc

    VECOInformation Technology
    0.03%
  • 738

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.03%
  • 739

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.03%
  • 740

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.03%
  • 741

    Yelp Inc

    YELPCommunication Services
    0.03%
  • 742

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.03%
  • 743

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.03%
  • 744

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    0.03%
  • 745

    Burford Capital Ltd

    BURUnknown
    0.03%
  • 746

    Csg Systems International Inc Common Stock Usd

    CSGSUnknown
    0.03%
  • 747

    Day One Biopharmaceuticals I

    DAWNUnknown
    0.03%
  • 748

    Iradimed Corp Common Stock Usd 0.0001

    IRMDUnknown
    0.03%
  • 749

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.03%
  • 750

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.03%
  • 751

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.03%
  • 752

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.03%
  • 753

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.02%
  • 754

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.02%
  • 755

    Taos Sch Dist

    BTBTInformation Technology
    0.02%
  • 756

    Novocure Ltd

    NVCRHealth Care
    0.02%
  • 757

    Uniqure Nv

    QURE:ASHealth Care
    0.02%
  • 758

    Arbutus Biopharma Corporation

    ABUSUnknown
    0.02%
  • 759

    Accelerant Holdings

    ARX:KYUnknown
    0.02%
  • 760

    Heartflow Inc Common Stock Usd.001

    HTFLUnknown
    0.02%
  • 761

    Ingles Markets Inc. [imkta]

    IMKTAUnknown
    0.02%
  • 762

    Mcewen Mining Inc Common Stock Usd 0

    MUXUnknown
    0.02%
  • 763

    Coursera Inc.

    COURConsumer Discretionary
    0.02%
  • 764

    Daktronics Inc

    DAKTInformation Technology
    0.02%
  • 765

    Equity Bancshares Inc.

    EQBKFinancials
    0.02%
  • 766

    Evolv Technologi

    EVLVInformation Technology
    0.02%
  • 767

    Fastly Inc

    FSLYInformation Technology
    0.02%
  • 768

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 769

    Firefly Aerospace Inc

    FLYIndustrials
    0.02%
  • 770

    1st Source Corp Common Stock

    SRCEFinancials
    0.02%
  • 771

    Five Star Bancorp.

    FSBCFinancials
    0.02%
  • 772

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.02%
  • 773

    Geo Group Inc

    GEOReal Estate
    0.02%
  • 774

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.02%
  • 775

    Guardian Pharmacy Services Cl. A

    GRDNHealth Care
    0.02%
  • 776

    Healthstream Inc

    HSTMHealth Care
    0.02%
  • 777

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.02%
  • 778

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.02%
  • 779

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.02%
  • 780

    Idt Corp-Class B

    IDTCommunication Services
    0.02%
  • 781

    Icf International, Inc.

    ICFIInformation Technology
    0.02%
  • 782

    Lsi Industries Com

    LYTSIndustrials
    0.02%
  • 783

    Lakeland Financial Corp.

    LKFNFinancials
    0.02%
  • 784

    Legence Corp Class A

    LGNUnknown
    0.02%
  • 785

    Lightbridge Corp

    LTBRIndustrials
    0.02%
  • 786

    Lindsay Corp_None_0

    LNNIndustrials
    0.02%
  • 787

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.02%
  • 788

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.02%
  • 789

    Asp Isotopes Inc

    ASPIMaterials
    0.02%
  • 790

    Aehr Test Systems

    AEHRInformation Technology
    0.02%
  • 791

    Allied Motion Technologies Inc

    AMOTFinancials
    0.02%
  • 792

    Altus Midstream Company

    KNTKUtilities
    0.02%
  • 793

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.02%
  • 794

    Anaptysbio Inc

    ANABHealth Care
    0.02%
  • 795

    Apollo Commercial Real Estate

    ARIFinancials
    0.02%
  • 796

    Array Biopharma Inc.

    ARRYIndustrials
    0.02%
  • 797

    Atlanta Braves H

    BATRAConsumer Discretionary
    0.02%
  • 798

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.02%
  • 799

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.02%
  • 800

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.02%
  • 801

    Biolife Solutions Com New

    BLFSHealth Care
    0.02%
  • 802

    Blacksky Technology, Inc., Class A

    BKSYInformation Technology
    0.02%
  • 803

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.02%
  • 804

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.02%
  • 805

    C3.AI Inc-A

    AIInformation Technology
    0.02%
  • 806

    Camping World Holdings Inc.

    CWHConsumer Discretionary
    0.02%
  • 807

    Cantaloupe

    CTLPInformation Technology
    0.02%
  • 808

    Sila Realty Trust Inc

    SILAReal Estate
    0.02%
  • 809

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.02%
  • 810

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.02%
  • 811

    Century Communities Inc

    CCSConsumer Discretionary
    0.02%
  • 812

    Microvast Holdings Inc

    MVSTInformation Technology
    0.02%
  • 813

    MIDDLESEX WATER CO

    MSEXUtilities
    0.02%
  • 814

    Moelis & Co_None_0

    MCFinancials
    0.02%
  • 815

    National Presto Industries

    NPKConsumer Discretionary
    0.02%
  • 816

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.02%
  • 817

    Netstreit Corp

    NTSTReal Estate
    0.02%
  • 818

    Nutex Health Inc

    NUTXUnknown
    0.02%
  • 819

    Pdf Solutions Inc

    PDFSInformation Technology
    0.02%
  • 820

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 821

    Common Stock

    PAYOInformation Technology
    0.02%
  • 822

    Porch Group Inc

    PRCHInformation Technology
    0.02%
  • 823

    Powerfleet

    AIOTInformation Technology
    0.02%
  • 824

    Purecycle Technologies Inc

    PCTMaterials
    0.02%
  • 825

    Qcr Holdings Inc

    QCRHFinancials
    0.02%
  • 826

    Red Violet Inc

    RDVTInformation Technology
    0.02%
  • 827

    Redwire Corp

    RDWIndustrials
    0.02%
  • 828

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.02%
  • 829

    Rex American Resources Corp.

    REXEnergy
    0.02%
  • 830

    Richtech Robotics Inc

    RRIndustrials
    0.02%
  • 831

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.02%
  • 832

    Rumble Inc.

    RUMCommunication Services
    0.02%
  • 833

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.02%
  • 834

    Savara Inc

    SVRAHealth Care
    0.02%
  • 835

    SEMRUSH HOLDINGS INC-A

    SEMRInformation Technology
    0.02%
  • 836

    Septerna Inc

    SEPNHealth Care
    0.02%
  • 837

    Serve Robotics I

    SERVIndustrials
    0.02%
  • 838

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.02%
  • 839

    Solid Power Inc

    SLDPInformation Technology
    0.02%
  • 840

    Sprinklr Inc-A

    CXMInformation Technology
    0.02%
  • 841

    Staar Surgical Co

    STAAHealth Care
    0.02%
  • 842

    Strive Inc

    ASSTUnknown
    0.02%
  • 843

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.02%
  • 844

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.02%
  • 845

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.02%
  • 846

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 847

    Realreal Inc/The

    REALConsumer Discretionary
    0.02%
  • 848

    Tompkins Financial Corp

    TMPFinancials
    0.02%
  • 849

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.02%
  • 850

    Trimas Corp

    TRSIndustrials
    0.02%
  • 851

    Triumph Bancorp Inc

    TFINFinancials
    0.02%
  • 852

    Us Physical Therapy Inc

    USPHHealth Care
    0.02%
  • 853

    Uniti Group Inc

    UNITReal Estate
    0.02%
  • 854

    Mimedx Group Inc Com

    MDXGHealth Care
    0.01%
  • 855

    Mission Produce Inc

    AVOConsumer Staples
    0.01%
  • 856

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.01%
  • 857

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 858

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 859

    Nektar Therapeutics Class A

    NKTRUnknown
    0.01%
  • 860

    Netgear Inc

    NTGRInformation Technology
    0.01%
  • 861

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.01%
  • 862

    Newsmax Inc

    NMAXCommunication Services
    0.01%
  • 863

    Nextdecade Corp

    NEXTEnergy
    0.01%
  • 864

    Oppenheimer Holdings Inc

    OPYFinancials
    0.01%
  • 865

    Pc Connection

    CNXNInformation Technology
    0.01%
  • 866

    P10 INC-A

    PXFinancials
    0.01%
  • 867

    Pagerduty Inc

    PDInformation Technology
    0.01%
  • 868

    Personalis Inc Com

    PSNLHealth Care
    0.01%
  • 869

    Phreesia, Inc

    PHRHealth Care
    0.01%
  • 870

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.01%
  • 871

    Precigen Corp

    PGENHealth Care
    0.01%
  • 872

    Preformed Line Products Co

    PLPCIndustrials
    0.01%
  • 873

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.01%
  • 874

    Quinstreet Inc

    QNSTCommunication Services
    0.01%
  • 875

    Ramaco Resources Inc

    METCEnergy
    0.01%
  • 876

    Rapid7 Inc

    RPDInformation Technology
    0.01%
  • 877

    Rapt Therapeutics Inc

    RAPTUnknown
    0.01%
  • 878

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 879

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.01%
  • 880

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 881

    Sabre Corp.

    SABRInformation Technology
    0.01%
  • 882

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.01%
  • 883

    Schrodinger, Inc.

    SDGRInformation Technology
    0.01%
  • 884

    Shutterstock Inc

    SSTKCommunication Services
    0.01%
  • 885

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.01%
  • 886

    Terrestrial Energy Inc

    IMSRUnknown
    0.01%
  • 887

    Thredup Inc.

    TDUPConsumer Discretionary
    0.01%
  • 888

    Universal Insura

    UVEFinancials
    0.01%
  • 889

    Compass Minerals Internation

    CMPMaterials
    0.01%
  • 890

    Digital Turbine, Inc.

    APPSUtilities
    0.01%
  • 891

    Douglas Dynamics

    PLOWIndustrials
    0.01%
  • 892

    Ellington Financial Llc (efc)

    EFCFinancials
    0.01%
  • 893

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    0.01%
  • 894

    Eve Holding, Inc.

    EVEXIndustrials
    0.01%
  • 895

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.01%
  • 896

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.01%
  • 897

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.01%
  • 898

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.01%
  • 899

    Gemini Space Station Inc

    GEMIUnknown
    0.01%
  • 900

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.01%
  • 901

    Global Industrial

    GICIndustrials
    0.01%
  • 902

    Gogo Inc

    GOGOInformation Technology
    0.01%
  • 903

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.01%
  • 904

    Grindr Inc_None_None

    GRNDCommunication Services
    0.01%
  • 905

    Groupon Inc

    GRPNConsumer Discretionary
    0.01%
  • 906

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.01%
  • 907

    Hippo Holdings Inc

    HIPOFinancials
    0.01%
  • 908

    Ibotta Inc

    IBTAConsumer Discretionary
    0.01%
  • 909

    I3 Verticals Inc

    IIIVInformation Technology
    0.01%
  • 910

    Janux Therapeutics Inc

    JANXHealth Care
    0.01%
  • 911

    Janus International Group Inc

    JBIIndustrials
    0.01%
  • 912

    Jefferson Capital Inc

    JCAPFinancials
    0.01%
  • 913

    Kimball Electronics Inc

    KEInformation Technology
    0.01%
  • 914

    Latham Group Inc Common

    SWIMConsumer Discretionary
    0.01%
  • 915

    Lawson Products Inc/de

    LAWSIndustrials
    0.01%
  • 916

    Lendingtree Inc

    TREEFinancials
    0.01%
  • 917

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 918

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.01%
  • 919

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.01%
  • 920

    Merchants Bancorp/in

    MFEC.RFinancials
    0.01%
  • 921

    Velocity Financial Inc.

    VELFinancials
    0.01%
  • 922

    Via Transportation, Inc.

    VIAUnknown
    0.01%
  • 923

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.01%
  • 924

    Willis Lease Finance Corp

    WLFCFinancials
    0.01%
  • 925

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 926

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.01%
  • 927

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.01%
  • 928

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.01%
  • 929

    Niq Global Intelligence Plc

    NIQ:IEUnknown
    0.01%
  • 930

    Pulse Biosciences Inc

    PLSEUnknown
    0.01%
  • 931

    Pattern Group Inc-Cl A

    PTRNUnknown
    0.01%
  • 932

    Seneca Foods Corp. Class A(senea)

    SENEAUnknown
    0.01%
  • 933

    Taboola.Com Ltd

    TBLAUnknown
    0.01%
  • 934

    Aeva Technologie

    AEVAInformation Technology
    0.01%
  • 935

    Alexander's Inc

    ALXReal Estate
    0.01%
  • 936

    Amalgamated Financial Corp.

    AMALFinancials
    0.01%
  • 937

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 938

    American Woodmark Corp

    AMWDIndustrials
    0.01%
  • 939

    Anavex Life Sciences Corp Common Stock Usd 0.001

    AVXLHealth Care
    0.01%
  • 940

    Apartment Investment & Management Co

    AIVReal Estate
    0.01%
  • 941

    Aquestive Therapeutics Inc

    AQSTHealth Care
    0.01%
  • 942

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.01%
  • 943

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 944

    Bkv Corp

    BKVFinancials
    0.01%
  • 945

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.01%
  • 946

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.01%
  • 947

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.01%
  • 948

    BLEND LABS INC-A

    BLNDInformation Technology
    0.01%
  • 949

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.01%
  • 950

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.01%
  • 951

    Bristow Group Inc.

    VTOLIndustrials
    0.01%
  • 952

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.01%
  • 953

    Caredx Inc

    CDNAHealth Care
    0.01%
  • 954

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 955

    Certara Inc

    CERTHealth Care
    0.01%
  • 956

    City Lodge Hotels Ltd

    CLHJFinancials
    0.01%
  • 957

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 958

    Better Home & Fi

    BETRFinancials
    0.00%
  • 959

    Biglari Holdings Inc_None_0

    BH.AConsumer Discretionary
    0.00%
  • 960

    Mntn Inc 6M Lock Up

    MNTNFinancials
    0.00%
  • 961

    OMADA HEALTH INC

    OMDAHealth Care
    0.00%
  • 962

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 963

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.00%
  • 964

    Ramaco Resources, Inc. (Class B)

    METC.BEnergy
    0.00%
  • 965

    Target Hospitality Corp Com

    THReal Estate
    0.00%
  • 966

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.00%
  • 967

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.00%
  • 968

    DRB5589137.SRDUP29.932030-07-03

    Other
    0.00%
  • 969

    Inhibrx Inc Cvr

    Other
    0.00%
  • 970

    Russell 2000 Emini Cme Mar 26

    Other
    0.00%