ISCV ETF

$81.20
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Showing top 15 of 1021 holdingsSee all 1021 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HSTHost Hotels & Resorts, Inc., Reit0.50%148,754$3.46M+291Real EstateEquity Real Estate Investment Trusts (REITs)
2JLLJones Lang LaSalle Inc|10870.49%10,222$3.37M-Real EstateReal Estate Management & Development
3BBYBest Buy Co. Inc.0.49%43,114$3.36MProProPro
4JAZZJazz Pharmaceuticals Plc.0.49%13,807$3.37MProProPro
5GENGen Digital Inc0.47%120,487$3.20MProProPro
6ARMKAramark Services, Inc.0.47%57,863$3.24MProProPro
7RGAReinsurance Group Of America Inc.0.46%14,126$3.17MProProPro
8SWKStanley Black & Decker Inc Common Stock USD2.50.45%33,350$3.09MProProPro
9BWABorgwarner Inc.0.44%45,347$2.99MProProPro
10AIZAssurant, Inc.0.44%10,776$3.01MProProPro
11GLGlobe Life Inc.0.44%17,147$3.03MProProPro
12MKCMccormick & Co Inc Ordinary Shares (Non Voting)0.43%56,355$2.92MProProPro
13PNWPinnacle West Corp0.42%26,864$2.87MProProPro
14UNMUnum Group Common Stock Usd.1 01/00/19000.42%32,155$2.88MProProPro
15RNRRenaissancere Holdings Limited0.41%8,616$2.78MProProPro
See the other 1,006 holdings of ISCV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ISCV ETF All Holdings

ISCV holdings total 1057 positions. The top 10 holdings account for 4.7% of the fund, led by Host Hotels & Resorts, Inc., Reit at 0.5%, Jones Lang LaSalle Inc|1087 at 0.5%, Best Buy Co. Inc. at 0.5%.

ISCV portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 21.4%.

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

Compare ISCV

ISCV vs SPYISCV vs QQQISCV vs VOOISCV vs VTIISCV vs IVVISCV vs SCHDISCV vs VYMISCV vs VXUS

ISCV ETF Holdings

1021 of 1057 holdings

  • 1

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.50%
  • 2

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.49%
  • 3

    Best Buy Co. Inc.

    BBYUnknown
    0.49%
  • 4

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.49%
  • 5

    Gen Digital Inc

    GENInformation Technology
    0.47%
  • 6

    Aramark Services, Inc.

    ARMKIndustrials
    0.47%
  • 7

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.46%
  • 8

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.45%
  • 9

    Borgwarner Inc.

    BWAUnknown
    0.44%
  • 10

    Assurant, Inc.

    AIZFinancials
    0.44%
  • 11

    Globe Life Inc.

    GLFinancials
    0.44%
  • 12

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.43%
  • 13

    Pinnacle West Corp

    PNWUtilities
    0.42%
  • 14

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.42%
  • 15

    Renaissancere Holdings Limited

    RNRFinancials
    0.41%
  • 16

    Agnc Investment Corp.

    AGNCFinancials
    0.41%
  • 17

    Aptiv Plc

    APTVUnknown
    0.40%
  • 18

    Crown Holdings Inc.

    CCKMaterials
    0.40%
  • 19

    Common Stock

    FHNFinancials
    0.39%
  • 20

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.39%
  • 21

    The Clorox Company

    CLXConsumer Staples
    0.38%
  • 22

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.38%
  • 23

    J M Smucker

    SJMConsumer Staples
    0.38%
  • 24

    Solventum Corp

    SOLVMaterials
    0.37%
  • 25

    Owens Corning New

    OCMaterials
    0.37%
  • 26

    Baxter International Inc.

    BAXUnknown
    0.37%
  • 27

    Hf Sinclair Corp.

    DINOEnergy
    0.35%
  • 28

    Charles River Laboratories International Inc

    CRLHealth Care
    0.35%
  • 29

    Apa Corp

    APAEnergy
    0.35%
  • 30

    Everest Group Ltd Common Stock

    EGFinancials
    0.35%
  • 31

    Umb Financial Corporation

    UMBFFinancials
    0.32%
  • 32

    Zions Bancorp. Na

    ZIONFinancials
    0.32%
  • 33

    Healthpeak Properties Inc

    DOCReal Estate
    0.32%
  • 34

    Oge Energy Corp.

    OGEUtilities
    0.32%
  • 35

    Aes Corporation

    AESUtilities
    0.32%
  • 36

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.31%
  • 37

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.31%
  • 38

    Masco Corp.

    MASIndustrials
    0.31%
  • 39

    Old Republic Intl Corp Ori

    ORIFinancials
    0.30%
  • 40

    Bendigo And Adelaide Bank

    BENFinancials
    0.30%
  • 41

    Gamestop Corp

    GMEConsumer Discretionary
    0.30%
  • 42

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.30%
  • 43

    Southstate Bank Corporation

    SSBFinancials
    0.30%
  • 44

    Viasat Inc

    VSATInformation Technology
    0.30%
  • 45

    Cnh Industrial N.V. Fi Cbm Holdings N V Common Shares

    CNH:ASUnknown
    0.29%
  • 46

    National Retail Properties Inc

    NNNReal Estate
    0.29%
  • 47

    Paramount Skydance Corp

    PSKYCommunication Services
    0.29%
  • 48

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.29%
  • 49

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.29%
  • 50

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.29%
  • 51

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.28%
  • 52

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.28%
  • 53

    Mgm Resorts International

    MGMConsumer Discretionary
    0.28%
  • 54

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.28%
  • 55

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.28%
  • 56

    Voya Financial Inc.

    VOYAFinancials
    0.28%
  • 57

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.28%
  • 58

    Invesco Plc

    IVZFinancials
    0.28%
  • 59

    Arrow Electronics Inc.

    ARWUnknown
    0.27%
  • 60

    Coopercos,Inc.,The

    COOUnknown
    0.27%
  • 61

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.26%
  • 62

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.26%
  • 63

    Avery Dennison Corp.

    AVYUnknown
    0.26%
  • 64

    Prosperity Bancshares Inc

    PBFinancials
    0.26%
  • 65

    Henry Schein Inc

    HSICHealth Care
    0.26%
  • 66

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.26%
  • 67

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.26%
  • 68

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.26%
  • 69

    Terex Corporation

    TEXIndustrials
    0.25%
  • 70

    Viper Energy, Inc.

    VNOMEnergy
    0.25%
  • 71

    Revvity Inc

    RVTYHealth Care
    0.25%
  • 72

    Ugi Corp|1191

    UGIUtilities
    0.24%
  • 73

    Allianz 2.6

    ALVConsumer Discretionary
    0.24%
  • 74

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.24%
  • 75

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.24%
  • 76

    Corebridge Financial Inc

    CRBGFinancials
    0.24%
  • 77

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.24%
  • 78

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.24%
  • 79

    Regency Centers Corp.

    REGReal Estate
    0.23%
  • 80

    Transunion

    TRUInformation Technology
    0.23%
  • 81

    Wintrust Financial Corp

    WTFCFinancials
    0.23%
  • 82

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.23%
  • 83

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.23%
  • 84

    Carmax Inc.

    KMXConsumer Discretionary
    0.23%
  • 85

    Align Technology Inc.

    ALGNUnknown
    0.23%
  • 86

    DT Midstream Inc

    DTMEnergy
    0.23%
  • 87

    Essential Utilities Inc - Common

    WTRGUtilities
    0.23%
  • 88

    Avantor Inc

    AVTRMaterials
    0.22%
  • 89

    Core Scientific

    CORZInformation Technology
    0.22%
  • 90

    American Financial Group Inc/Oh

    AFGUnknown
    0.22%
  • 91

    First American F

    FAFFinancials
    0.22%
  • 92

    Glacier Bancorp

    GBCIFinancials
    0.22%
  • 93

    Healthcare Realty Trust Inc

    HRReal Estate
    0.22%
  • 94

    Hormel Foods Corp.

    HRLConsumer Staples
    0.22%
  • 95

    Onemain Holdings Inc

    OMFFinancials
    0.22%
  • 96

    Rpm International Inc

    RPMMaterials
    0.22%
  • 97

    Vly Valley National Bancorp

    VLYFinancials
    0.22%
  • 98

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.22%
  • 99

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.22%
  • 100

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.21%
  • 101

    USD Cash

    Other
    0.21%
  • 102

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.21%
  • 103

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.21%
  • 104

    Hasbro Inc.

    HASConsumer Discretionary
    0.21%
  • 105

    Idex

    IEXIndustrials
    0.21%
  • 106

    Learcorp.

    LEAConsumer Discretionary
    0.21%
  • 107

    Lithia Motors Inc

    LADConsumer Discretionary
    0.21%
  • 108

    Molina Healthcare Inc

    MOHHealth Care
    0.21%
  • 109

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.21%
  • 110

    Popular Inc

    BPOPFinancials
    0.21%
  • 111

    Pinterest Inc Class A

    PINSUnknown
    0.21%
  • 112

    Blue Owl Capital Inc Class A

    OWLUnknown
    0.20%
  • 113

    Primo Water

    PRMBConsumer Staples
    0.20%
  • 114

    Sm Investments Corporation

    SMEnergy
    0.20%
  • 115

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.20%
  • 116

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.20%
  • 117

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.20%
  • 118

    Sensata Technolo

    ST:LNIndustrials
    0.20%
  • 119

    Lkq Corp.

    LKQConsumer Discretionary
    0.20%
  • 120

    Mosaic Co.

    MOSMaterials
    0.20%
  • 121

    Carlisle Cos Inc

    CSLIndustrials
    0.20%
  • 122

    Conagra Brands Inc.

    CAGConsumer Staples
    0.20%
  • 123

    Exelixis Inc

    EXELHealth Care
    0.20%
  • 124

    AURORA INNOVATI..

    AURInformation Technology
    0.19%
  • 125

    Boston Properties Inc

    BXPReal Estate
    0.19%
  • 126

    Chart Industries Inc

    GTLSIndustrials
    0.19%
  • 127

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.19%
  • 128

    Docusign Inc

    DOCUInformation Technology
    0.19%
  • 129

    Draftkings Inc

    DKNGConsumer Discretionary
    0.19%
  • 130

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.19%
  • 131

    Hancock Whitney Corp

    HWCFinancials
    0.19%
  • 132

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.19%
  • 133

    Lumen Technologies Inc

    LUMNCommunication Services
    0.19%
  • 134

    Murphy Usa Inc

    MUSAEnergy
    0.19%
  • 135

    Chord Energy Corp

    OASEnergy
    0.19%
  • 136

    Portland General Electric Co.

    PORUtilities
    0.19%
  • 137

    Selective Ins Group

    SIGIFinancials
    0.19%
  • 138

    Starwood Property Trust Inc

    STWDFinancials
    0.19%
  • 139

    Teleflex Inc.

    TFXHealth Care
    0.19%
  • 140

    Allegion Plc

    ALLE:IEUnknown
    0.19%
  • 141

    Weatherford International Plc

    WFRDEnergy
    0.19%
  • 142

    Black Hills Corp

    BKHUnknown
    0.18%
  • 143

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.18%
  • 144

    Essent Group Ltd.

    ESNT:BMUnknown
    0.18%
  • 145

    Ingredion Inc

    INGRMaterials
    0.18%
  • 146

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.18%
  • 147

    Jefferies Financial Group Inc.

    JEFFinancials
    0.18%
  • 148

    Mgic Investment Corp|1187

    MTGFinancials
    0.18%
  • 149

    Macy'S Inc.

    MConsumer Discretionary
    0.18%
  • 150

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.18%
  • 151

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.18%
  • 152

    Mueller Industries Inc

    MLIIndustrials
    0.18%
  • 153

    Atlantic Union Bankshares Corp

    AUBFinancials
    0.18%
  • 154

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.18%
  • 155

    Cubesmart

    CUBEReal Estate
    0.18%
  • 156

    Factset Resh Sys Inc

    FDSInformation Technology
    0.18%
  • 157

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.18%
  • 158

    Garrett Motion Inc

    GTXIndustrials
    0.18%
  • 159

    Camden Property Trust

    CPTReal Estate
    0.17%
  • 160

    Elanco Animal Health

    ELANHealth Care
    0.17%
  • 161

    American Homes 4 Rent Reit

    AMHReal Estate
    0.17%
  • 162

    Hecla Mining Co

    HLMaterials
    0.17%
  • 163

    Home Bancshares

    HOMBFinancials
    0.17%
  • 164

    Lincoln National

    LNCFinancials
    0.17%
  • 165

    Matador Res Co Usd 0.01

    MTDREnergy
    0.17%
  • 166

    Match Group Inc Class A

    MTCHCommunication Services
    0.17%
  • 167

    New Jersey Resources Corp

    NJRUtilities
    0.17%
  • 168

    Outfront Media Inc

    OUTUnknown
    0.17%
  • 169

    Radiangroupinc.

    RDNFinancials
    0.17%
  • 170

    Sei Investments

    SEICFinancials
    0.17%
  • 171

    Sonoco Products Co.

    SONMaterials
    0.17%
  • 172

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.17%
  • 173

    Range Resources Corp

    RRCEnergy
    0.16%
  • 174

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.16%
  • 175

    Science Applications International Corp

    SAICInformation Technology
    0.16%
  • 176

    Service

    SCIHealth Care
    0.16%
  • 177

    Udr Inc 0.00000000

    UDRReal Estate
    0.16%
  • 178

    H&R Block, Inc.

    HRBUnknown
    0.16%
  • 179

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 180

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.16%
  • 181

    Aecom

    ACMUnknown
    0.16%
  • 182

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.16%
  • 183

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.16%
  • 184

    Brixmor Property Group Inc

    BRXReal Estate
    0.16%
  • 185

    Federal Realty Investment Trust

    FRTReal Estate
    0.16%
  • 186

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 187

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.16%
  • 188

    Graco Inc.

    GGGIndustrials
    0.16%
  • 189

    American Healthcare REIT Inc

    AHRReal Estate
    0.16%
  • 190

    Associated Banc-Corp

    ASBUnknown
    0.16%
  • 191

    Meritage Corporation

    MTHConsumer Discretionary
    0.16%
  • 192

    Middleby Corp/the

    MIDDIndustrials
    0.16%
  • 193

    National Fuel Gas Co

    NFGEnergy
    0.16%
  • 194

    Rithm Capital Corp.

    RITMFinancials
    0.16%
  • 195

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.16%
  • 196

    Agree Realty Corp

    ADCReal Estate
    0.16%
  • 197

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.15%
  • 198

    Antero Midstream Corp

    AMEnergy
    0.15%
  • 199

    Primerica Inc

    PRIFinancials
    0.15%
  • 200

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.15%
  • 201

    Wayfair Inc.

    WConsumer Discretionary
    0.15%
  • 202

    Oklo Inc Class A

    OKLOUnknown
    0.15%
  • 203

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.15%
  • 204

    Kbr Inc

    KBRIndustrials
    0.15%
  • 205

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.15%
  • 206

    Magnolia Oil & Gas

    MGYEnergy
    0.15%
  • 207

    One Gas, Inc.

    OGSUtilities
    0.15%
  • 208

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.15%
  • 209

    Pbf Energy

    PBFEnergy
    0.15%
  • 210

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 211

    Bank Ozk Inc.

    OZKFinancials
    0.15%
  • 212

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.15%
  • 213

    Bio-Techne Cor

    TECHHealth Care
    0.15%
  • 214

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.15%
  • 215

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.15%
  • 216

    Caci International

    CACIInformation Technology
    0.15%
  • 217

    Cousins Properties Inc

    CUZReal Estate
    0.15%
  • 218

    Eastern Bankshares Inc

    EBCFinancials
    0.15%
  • 219

    Encompass Health Corp

    EHCHealth Care
    0.15%
  • 220

    Fulton Bank, N.A.

    FULTFinancials
    0.15%
  • 221

    Galaxy Digital Inc

    GLXYFinancials
    0.15%
  • 222

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 223

    Brinker International, Inc.

    EATConsumer Discretionary
    0.14%
  • 224

    Cabot Corp_None_0

    CBTMaterials
    0.14%
  • 225

    Campbell Soup

    CPBConsumer Staples
    0.14%
  • 226

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.14%
  • 227

    Donaldson Co Inc

    DCIIndustrials
    0.14%
  • 228

    Dropbox Inc_None_0

    DBXInformation Technology
    0.14%
  • 229

    Epr Properties

    EPRReal Estate
    0.14%
  • 230

    Epam Systems, Inc.

    EPAMInformation Technology
    0.14%
  • 231

    Firstcash Inc

    FCFSConsumer Discretionary
    0.14%
  • 232

    Gap Inc.

    GPSConsumer Discretionary
    0.14%
  • 233

    Regal Rexnord Corp

    RRXIndustrials
    0.14%
  • 234

    Spire Global Inc.

    SRUtilities
    0.14%
  • 235

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.14%
  • 236

    Timken Co

    TKRIndustrials
    0.14%
  • 237

    Alkermes Plc

    ALKS:IEHealth Care
    0.14%
  • 238

    Livanova Plc

    LIVNHealth Care
    0.14%
  • 239

    National Energy Services Reunited Corp.

    NESREnergy
    0.14%
  • 240

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.14%
  • 241

    Spyre Therapeutics Inc

    SYREHealth Care
    0.14%
  • 242

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.14%
  • 243

    Northwestern Ene

    NEWUtilities
    0.14%
  • 244

    Pool Corp.

    POOLIndustrials
    0.14%
  • 245

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.13%
  • 246

    Idacorp Inc

    IDAUtilities
    0.13%
  • 247

    International Bancshares Corp

    IBOCFinancials
    0.13%
  • 248

    Kilroy Realty Corp

    KRCReal Estate
    0.13%
  • 249

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.13%
  • 250

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.13%
  • 251

    Silgan Hldgs. Inc

    SLGNMaterials
    0.13%
  • 252

    Toro Co/The_None_0

    TTCIndustrials
    0.13%
  • 253

    Valmont Industries Inc

    VMIIndustrials
    0.13%
  • 254

    Genpactltd.

    GInformation Technology
    0.13%
  • 255

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.13%
  • 256

    Bruker Corporation

    BRKRInformation Technology
    0.13%
  • 257

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.13%
  • 258

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.13%
  • 259

    Etsy Inc

    ETSYConsumer Discretionary
    0.13%
  • 260

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.13%
  • 261

    Americold Realty Trust

    COLDReal Estate
    0.13%
  • 262

    Antero Resources Corp

    AREnergy
    0.12%
  • 263

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.12%
  • 264

    Arrowhead

    ARWRHealth Care
    0.12%
  • 265

    Rnst Renasant Corp.

    RNSTFinancials
    0.12%
  • 266

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.12%
  • 267

    Sl Green Realty Corp

    SLGReal Estate
    0.12%
  • 268

    Skywest, Inc.

    SKYWIndustrials
    0.12%
  • 269

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.12%
  • 270

    Stifel Financial Corp

    SFFinancials
    0.12%
  • 271

    Thor Industries Inc

    THOConsumer Discretionary
    0.12%
  • 272

    Wyndham Hotels

    WHConsumer Discretionary
    0.12%
  • 273

    Clearway Energy Inc-C

    CWENUnknown
    0.12%
  • 274

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.12%
  • 275

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.12%
  • 276

    Landstar System Inc

    LSTRIndustrials
    0.12%
  • 277

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.12%
  • 278

    Avnet Inc

    AVTUnknown
    0.12%
  • 279

    M I Homes Inc

    MHOConsumer Discretionary
    0.12%
  • 280

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 281

    Newmarket Corp

    NEUMaterials
    0.12%
  • 282

    Otter Tail Corporation

    OTTRIndustrials
    0.12%
  • 283

    Plug Power Inc

    PLUGIndustrials
    0.12%
  • 284

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.12%
  • 285

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.12%
  • 286

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.12%
  • 287

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.12%
  • 288

    California Resou

    CRCEnergy
    0.12%
  • 289

    Cathay General Bancorp

    CATYFinancials
    0.12%
  • 290

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 291

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.12%
  • 292

    Davita, Inc.

    DVAHealth Care
    0.12%
  • 293

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.12%
  • 294

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.12%
  • 295

    Flowserve Corp.

    FLSIndustrials
    0.12%
  • 296

    Aptargroup Inc

    ATRUnknown
    0.12%
  • 297

    Ucb S.A./N.V.

    UCBUnknown
    0.12%
  • 298

    U Haul Non Voting Series N

    UHALBUnknown
    0.12%
  • 299

    Solaredge Technologies

    SEDGUnknown
    0.11%
  • 300

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 301

    Quantumscape Corp

    QSInformation Technology
    0.11%
  • 302

    Ralliant Corp

    RALIndustrials
    0.11%
  • 303

    Ryman Hospitality Properties I

    RHPReal Estate
    0.11%
  • 304

    Ao Smith Corp.

    AOSIndustrials
    0.11%
  • 305

    Teradata Corp

    TDCInformation Technology
    0.11%
  • 306

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 307

    Wesbanco, Inc.

    WSBCFinancials
    0.11%
  • 308

    Adt Inc.

    ADTIndustrials
    0.11%
  • 309

    Bread Financial Holdings

    BFHFinancials
    0.11%
  • 310

    Avient Corp

    AVNTMaterials
    0.11%
  • 311

    Avista Corp_None_0

    AVAUtilities
    0.11%
  • 312

    Cvb Financial Corp.

    CVBFFinancials
    0.11%
  • 313

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.11%
  • 314

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.11%
  • 315

    Credit Acceptance Corp

    CACCFinancials
    0.11%
  • 316

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.11%
  • 317

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.11%
  • 318

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.11%
  • 319

    Erasca Inc.

    ERASHealth Care
    0.11%
  • 320

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.11%
  • 321

    GXO Logistics, Inc.

    GXOIndustrials
    0.11%
  • 322

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.11%
  • 323

    Genworth Financial Inc

    GNWFinancials
    0.11%
  • 324

    Group 1 Automoti

    GPIConsumer Discretionary
    0.11%
  • 325

    Highwoods Properties Inc

    HIWReal Estate
    0.11%
  • 326

    Kb Home

    KBHConsumer Discretionary
    0.11%
  • 327

    Korn Ferry

    KFYIndustrials
    0.11%
  • 328

    Littelfuse Inc

    LFUSIndustrials
    0.11%
  • 329

    Maplebear Inc

    CARTConsumer Discretionary
    0.11%
  • 330

    Ncr Atleos Corp.

    NATLInformation Technology
    0.11%
  • 331

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 332

    Organon & Co

    OGNHealth Care
    0.11%
  • 333

    Pvh Corp.

    PVHConsumer Discretionary
    0.11%
  • 334

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 335

    Polaris Inc

    PIIConsumer Discretionary
    0.11%
  • 336

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 337

    Insight Se Com

    NSITInformation Technology
    0.10%
  • 338

    Jbt Marel

    JBTMIndustrials
    0.10%
  • 339

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.10%
  • 340

    Macerich Co.

    MACReal Estate
    0.10%
  • 341

    Nmi Holdings Inc.

    NMIHFinancials
    0.10%
  • 342

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.10%
  • 343

    Nexstar Broadc-a

    NXSTCommunication Services
    0.10%
  • 344

    Park National Corp

    PRKFinancials
    0.10%
  • 345

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.10%
  • 346

    Qorvo Inc.

    QRVOInformation Technology
    0.10%
  • 347

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.10%
  • 348

    Shift4 Payments Inc

    FOURInformation Technology
    0.10%
  • 349

    Simmons First National Corp., Class A

    SFNCFinancials
    0.10%
  • 350

    Sunrun

    RUNUtilities
    0.10%
  • 351

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.10%
  • 352

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.10%
  • 353

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.10%
  • 354

    Towne Bank

    TOWNFinancials
    0.10%
  • 355

    Universal Forest Products

    UFPIMaterials
    0.10%
  • 356

    V F Corp

    VFCConsumer Discretionary
    0.10%
  • 357

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.10%
  • 358

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.10%
  • 359

    Core & Main Inc Class A

    CNMUnknown
    0.10%
  • 360

    Valeo Sa, Non-registered Shares

    FRUnknown
    0.10%
  • 361

    Gpgi Inc Class A

    GPGIUnknown
    0.10%
  • 362

    Txnm Energy Inc

    TXNMUnknown
    0.10%
  • 363

    Bankunited Inc

    BKUFinancials
    0.10%
  • 364

    Century Aluminum C

    CENXMaterials
    0.10%
  • 365

    Commercial Metal

    CMCMaterials
    0.10%
  • 366

    Corecivic Inc

    CXWReal Estate
    0.10%
  • 367

    Delek Us Holdings Inc

    DKEnergy
    0.10%
  • 368

    Federated Investors Inc

    FHIFinancials
    0.10%
  • 369

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.10%
  • 370

    First Intl Bank Israel

    FIBKFinancials
    0.10%
  • 371

    Gatx Corp_None_0

    GATXIndustrials
    0.10%
  • 372

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.10%
  • 373

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.10%
  • 374

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.10%
  • 375

    Kinetik Holdings Inc

    KNTKUtilities
    0.10%
  • 376

    Acadia Healthcre

    ACHCHealth Care
    0.09%
  • 377

    Clarivate Plc

    CVLTUnknown
    0.09%
  • 378

    Ameris Bancorp

    ABCBFinancials
    0.09%
  • 379

    Qualys Inc

    QLYSInformation Technology
    0.09%
  • 380

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.09%
  • 381

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.09%
  • 382

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.09%
  • 383

    Victoria S Secret

    VSCOConsumer Discretionary
    0.09%
  • 384

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.09%
  • 385

    Cushman & Wakefield Plc

    CWKReal Estate
    0.09%
  • 386

    Noble Corp Plc

    NEUnknown
    0.09%
  • 387

    Uniqure Nv

    QURE:ASHealth Care
    0.09%
  • 388

    Indivior Plc Common Stock USD 0.5

    INDV:LNUnknown
    0.09%
  • 389

    Hni Corp

    HNIConsumer Discretionary
    0.09%
  • 390

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.09%
  • 391

    Ashland Global Holdings Inc

    ASHUnknown
    0.09%
  • 392

    Crescent Energy Co

    CRGYEnergy
    0.09%
  • 393

    Keel Infrastructure Corp.

    KEELUnknown
    0.09%
  • 394

    Knowles Corp

    KNInformation Technology
    0.09%
  • 395

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 396

    Lionsgate Studios Corp

    LION:CAUnknown
    0.09%
  • 397

    Liquidia Technologies Inc

    LQDAHealth Care
    0.09%
  • 398

    Avis Budget Group Inc

    CARUnknown
    0.09%
  • 399

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.09%
  • 400

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.09%
  • 401

    Maximus

    MMSIndustrials
    0.09%
  • 402

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.09%
  • 403

    Par Pacific Holdings Inc

    PARREnergy
    0.09%
  • 404

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.09%
  • 405

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.09%
  • 406

    Banc Of California Inc

    BANCFinancials
    0.09%
  • 407

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.09%
  • 408

    Boise Cascade Co

    BCCMaterials
    0.09%
  • 409

    Agco Corp

    AGCOUnknown
    0.09%
  • 410

    Celanese Corp Class A

    CEMaterials
    0.09%
  • 411

    Chemed Corp

    CHEHealth Care
    0.09%
  • 412

    The Chemours Company

    CCMaterials
    0.09%
  • 413

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 414

    Dynex Capital, Inc.

    DXFinancials
    0.09%
  • 415

    Erie Indemnity Co

    ERIEFinancials
    0.09%
  • 416

    Esab (United States)

    ESABIndustrials
    0.09%
  • 417

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.09%
  • 418

    First Merchants Corporation

    FRMEFinancials
    0.09%
  • 419

    Floor & Decor-A

    FNDConsumer Discretionary
    0.09%
  • 420

    Fluor Corporation

    FLRIndustrials
    0.09%
  • 421

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.09%
  • 422

    Graphic Packagin

    GPKMaterials
    0.09%
  • 423

    Penguin Solutions Inc

    PENG:KYUnknown
    0.09%
  • 424

    People

    PPLIUnknown
    0.09%
  • 425

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.09%
  • 426

    Universal Display Corp

    OLEDUnknown
    0.08%
  • 427

    Vistance Networks Inc

    VISNUnknown
    0.08%
  • 428

    Provident Financial Services

    PFSFinancials
    0.08%
  • 429

    Rush Enterprises Inc

    RUSHAIndustrials
    0.08%
  • 430

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.08%
  • 431

    10X Genomics Inc_None_None

    TXGHealth Care
    0.08%
  • 432

    Trex Co Inc - Common

    TREXIndustrials
    0.08%
  • 433

    TRINITY INDUSTRIES

    TRNIndustrials
    0.08%
  • 434

    Trustmark Corporation

    TRMKFinancials
    0.08%
  • 435

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.08%
  • 436

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.08%
  • 437

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.08%
  • 438

    Washingtonfederalinc.

    WAFDFinancials
    0.08%
  • 439

    Whirlpool Corp

    WHRConsumer Discretionary
    0.08%
  • 440

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.08%
  • 441

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.08%
  • 442

    Alaska Air Group Inc.

    ALKUnknown
    0.08%
  • 443

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.08%
  • 444

    Celcuity Inc Com

    CELCHealth Care
    0.08%
  • 445

    Celldex Therapeutics

    CLDXHealth Care
    0.08%
  • 446

    Customers Bancorp Inc

    CUBIFinancials
    0.08%
  • 447

    Dentsply Sirona

    XRAYHealth Care
    0.08%
  • 448

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.08%
  • 449

    Enersys

    ENSIndustrials
    0.08%
  • 450

    Enterprise Finance

    EFSCFinancials
    0.08%
  • 451

    Envista Holdings Corp

    NVSTHealth Care
    0.08%
  • 452

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.08%
  • 453

    First Bancorp Southern Pines Nc

    FBNCFinancials
    0.08%
  • 454

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.08%
  • 455

    Aar Corp

    AIRUnknown
    0.08%
  • 456

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.08%
  • 457

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.08%
  • 458

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.08%
  • 459

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.08%
  • 460

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.08%
  • 461

    Lineage

    LINEInformation Technology
    0.08%
  • 462

    Lyft

    LYFTConsumer Discretionary
    0.08%
  • 463

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.08%
  • 464

    Matson Inc

    MATXIndustrials
    0.08%
  • 465

    Nbt Bancorp Inc

    NBTBFinancials
    0.08%
  • 466

    Newmark Group Inc

    NMRKReal Estate
    0.08%
  • 467

    Peabody Energy Corp

    BTUEnergy
    0.08%
  • 468

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.08%
  • 469

    Phillips Edison & Co Inc

    PECOReal Estate
    0.08%
  • 470

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.07%
  • 471

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.07%
  • 472

    Icu Medical Inc

    ICUIHealth Care
    0.07%
  • 473

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.07%
  • 474

    Ingevity Corporation

    NGVTMaterials
    0.07%
  • 475

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.07%
  • 476

    National Health Investors Inc. Reit

    NHIReal Estate
    0.07%
  • 477

    Nektar Therapeutics Class A

    NKTRUnknown
    0.07%
  • 478

    Newell Brands In

    NWLConsumer Staples
    0.07%
  • 479

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 480

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.07%
  • 481

    Sjw Corp

    SJWUtilities
    0.07%
  • 482

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.07%
  • 483

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.07%
  • 484

    Wsfs Financial Corp.

    WSFSFinancials
    0.07%
  • 485

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.07%
  • 486

    Joby Aviation Inc

    JOBYUnknown
    0.07%
  • 487

    Medical Properties Trust Inc

    MPTUnknown
    0.07%
  • 488

    Atkore International Group Inc

    ATKRIndustrials
    0.07%
  • 489

    Bok Financial

    BOKFFinancials
    0.07%
  • 490

    Albany International Corp

    AINUnknown
    0.07%
  • 491

    Dillard's Inc

    DDSConsumer Discretionary
    0.07%
  • 492

    Firefly Aerospace Inc

    FLYIndustrials
    0.07%
  • 493

    Geo Group Inc

    GEOReal Estate
    0.07%
  • 494

    Getty Rlty Corp New

    GTYReal Estate
    0.07%
  • 495

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.07%
  • 496

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.07%
  • 497

    Andersons Inc

    ANDEConsumer Staples
    0.07%
  • 498

    Argan Ord

    AGXInformation Technology
    0.07%
  • 499

    Armour Resid

    ARRFinancials
    0.07%
  • 500

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.06%
  • 501

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.06%
  • 502

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.06%
  • 503

    Horace Mann Educators Corp

    HMNFinancials
    0.06%
  • 504

    Innospec Inc

    IOSPMaterials
    0.06%
  • 505

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.06%
  • 506

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.06%
  • 507

    Jetblue Airways Corp

    JBLUIndustrials
    0.06%
  • 508

    J2globalinc.

    JCOMCommunication Services
    0.06%
  • 509

    Kohl's Corp

    KSSConsumer Discretionary
    0.06%
  • 510

    Ltc Properties

    LTCReal Estate
    0.06%
  • 511

    Mge Energy Inc

    MGEEUtilities
    0.06%
  • 512

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.06%
  • 513

    Badger Meter, Inc.

    BMIUnknown
    0.06%
  • 514

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.06%
  • 515

    Masterbrand Inc

    MBCIndustrials
    0.06%
  • 516

    Nov Inc

    NOVEnergy
    0.06%
  • 517

    National Bank Holdings Corp

    NBHCFinancials
    0.06%
  • 518

    National Storage Affiliates Trust

    NSAReal Estate
    0.06%
  • 519

    Neogen

    NEOGHealth Care
    0.06%
  • 520

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.06%
  • 521

    Northwest Bancshares Inc

    MWBIFinancials
    0.06%
  • 522

    Ofg Bancorp

    OFG:PRFinancials
    0.06%
  • 523

    Patterson-Uti Energy Inc

    PTENEnergy
    0.06%
  • 524

    Phinia Inc_None_None

    PHINHealth Care
    0.06%
  • 525

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.06%
  • 526

    Axos Financial, Inc.

    AXFinancials
    0.06%
  • 527

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.06%
  • 528

    Brady Corp

    BRCIndustrials
    0.06%
  • 529

    The Brink'S Company

    BCOIndustrials
    0.06%
  • 530

    Brookdale Senior Living Inc

    BKDReal Estate
    0.06%
  • 531

    California Water Service Group

    CWTUtilities
    0.06%
  • 532

    Central Garden & Pet

    CENTAConsumer Staples
    0.06%
  • 533

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.06%
  • 534

    Vestis Corporation

    VSTSConsumer Discretionary
    0.06%
  • 535

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.06%
  • 536

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.06%
  • 537

    Hb Fuller

    FULMaterials
    0.06%
  • 538

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.06%
  • 539

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.06%
  • 540

    Belden Inc

    BDCUnknown
    0.06%
  • 541

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.06%
  • 542

    Select Water Solutions Inc.

    WTTRIndustrials
    0.06%
  • 543

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.06%
  • 544

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 545

    Stewart Information Services Corp

    XSDGReal Estate
    0.06%
  • 546

    Strategic Education Inc

    STRAConsumer Discretionary
    0.06%
  • 547

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.06%
  • 548

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.06%
  • 549

    Victory Capital Holdings

    VCTRFinancials
    0.06%
  • 550

    Walker & Dunlop Inc

    WDReal Estate
    0.06%
  • 551

    Assured Guaranty Ltd

    AGOFinancials
    0.06%
  • 552

    Novocure Ltd

    NVCRHealth Care
    0.06%
  • 553

    Rigetti Computing

    RGTIUnknown
    0.06%
  • 554

    AUD/USD Fwd 20260123 Chasgb2L

    Other
    0.06%
  • 555

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 556

    Rlj Lodging Trust

    RLJReal Estate
    0.05%
  • 557

    Rh Class A

    RHConsumer Discretionary
    0.05%
  • 558

    Reynolds Consumer Products

    REYNConsumer Staples
    0.05%
  • 559

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.05%
  • 560

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.05%
  • 561

    New Supernus

    SUPNHealth Care
    0.05%
  • 562

    Teladoc Health, Inc

    TDOCHealth Care
    0.05%
  • 563

    Tennant Co_None_0

    TNCIndustrials
    0.05%
  • 564

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.05%
  • 565

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    0.05%
  • 566

    Trinet Group Incinary

    TNETUnknown
    0.05%
  • 567

    At&t Inc., 4.3%

    TPCIndustrials
    0.05%
  • 568

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.05%
  • 569

    Veeco Instruments Inc

    VECOInformation Technology
    0.05%
  • 570

    Venture Global Lng Inc

    VGEnergy
    0.05%
  • 571

    World Kinect Corp

    WKCUnknown
    0.05%
  • 572

    Worthington Ente

    WORMaterials
    0.05%
  • 573

    Adient Plc

    ADNTConsumer Discretionary
    0.05%
  • 574

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.05%
  • 575

    Perrigo Plc

    PRGOConsumer Staples
    0.05%
  • 576

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.05%
  • 577

    Absci Corp Sedol Bn94K69

    ABSIHealth Care
    0.05%
  • 578

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.05%
  • 579

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.05%
  • 580

    American States Water Co

    AWRUtilities
    0.05%
  • 581

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.05%
  • 582

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.05%
  • 583

    Origin Bancorp Inc

    OBKUnknown
    0.05%
  • 584

    Openlane Inc

    OPLNUnknown
    0.05%
  • 585

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.05%
  • 586

    Bancfirst Corp

    BANFFinancials
    0.05%
  • 587

    Bellring Brands Inc

    BRBRConsumer Staples
    0.05%
  • 588

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.05%
  • 589

    Cbiz Inc

    CBZIndustrials
    0.05%
  • 590

    Chesapeake Utilities Corp

    CPKUtilities
    0.05%
  • 591

    Choice Hotels

    CHHConsumer Discretionary
    0.05%
  • 592

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.05%
  • 593

    Connectone Bancorp Inc

    CNOBFinancials
    0.05%
  • 594

    Dxc Technology Co.

    DXCInformation Technology
    0.05%
  • 595

    Dime Community Bancshares Inc

    DCOMFinancials
    0.05%
  • 596

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.05%
  • 597

    Douglas Emmett  Inc .

    DEIReal Estate
    0.05%
  • 598

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.05%
  • 599

    Ellington Financial Llc

    EFCFinancials
    0.05%
  • 600

    Enact Holdings Inc

    ACTFinancials
    0.05%
  • 601

    F M C Corporation

    FMCMaterials
    0.05%
  • 602

    FEDERAL AGRIC MTG CORP-CL C

    AGMFinancials
    0.05%
  • 603

    First Advantage Corp

    FAIndustrials
    0.05%
  • 604

    1st Source

    SRCEFinancials
    0.05%
  • 605

    Five 9  Inc .

    FIVNInformation Technology
    0.05%
  • 606

    Flowers Foods Inc

    FLOConsumer Staples
    0.05%
  • 607

    T1 Energy Inc

    TEMaterials
    0.05%
  • 608

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.05%
  • 609

    Griffon Cp

    GFFIndustrials
    0.05%
  • 610

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.05%
  • 611

    Hilltop Holdings Inc

    HTHFinancials
    0.05%
  • 612

    Hope Bancorp Inc

    HOPEFinancials
    0.05%
  • 613

    Hub Group Inc Class A

    HUBGIndustrials
    0.05%
  • 614

    Huntsman Corp

    HUNMaterials
    0.05%
  • 615

    Insperity Inc

    NSPIndustrials
    0.05%
  • 616

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.05%
  • 617

    Kaiser Aluminum Corp

    KALUMaterials
    0.05%
  • 618

    Kemper Corp

    KMPRFinancials
    0.05%
  • 619

    Kodiak Sciences Inc

    KODHealth Care
    0.05%
  • 620

    La-z-boy In

    LZBConsumer Discretionary
    0.05%
  • 621

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.05%
  • 622

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 623

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.05%
  • 624

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.05%
  • 625

    Morningstar, Inc.

    MORNInformation Technology
    0.05%
  • 626

    Bank Of Hawaii Corp

    BOHUnknown
    0.05%
  • 627

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.05%
  • 628

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.05%
  • 629

    Nuscale Power Corp.

    SMRUtilities
    0.05%
  • 630

    O-i Glass Inc

    OIMaterials
    0.05%
  • 631

    Oceanfirst Finl Corp

    OCFCFinancials
    0.05%
  • 632

    Patrick Industries Inc

    PATKIndustrials
    0.05%
  • 633

    Helios Technologies Inc

    HLIOIndustrials
    0.04%
  • 634

    Heritage Financial

    HFWAFinancials
    0.04%
  • 635

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.04%
  • 636

    Icf Intl

    ICFIInformation Technology
    0.04%
  • 637

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.04%
  • 638

    Ingram Micro Holding Corp

    INGMIndustrials
    0.04%
  • 639

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.04%
  • 640

    J J Snack Foods

    JJSFConsumer Staples
    0.04%
  • 641

    Ladder Capital Corp.

    LADRFinancials
    0.04%
  • 642

    Lancaster Colony Corp

    LANCConsumer Staples
    0.04%
  • 643

    LXP Industrial Trust

    LXPUnknown
    0.04%
  • 644

    Magnite Inc

    MGNICommunication Services
    0.04%
  • 645

    Marqeta Inc

    MQInformation Technology
    0.04%
  • 646

    Merchants Bancorp/in

    MFEC.RFinancials
    0.04%
  • 647

    Mercury General Corp

    MCYFinancials
    0.04%
  • 648

    Ncr Voyix Corp.

    VYXInformation Technology
    0.04%
  • 649

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.04%
  • 650

    Nuvation Bio Inc

    NUVBHealth Care
    0.04%
  • 651

    Old Second Bancorp

    OSBCFinancials
    0.04%
  • 652

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.04%
  • 653

    Orchid Isla

    ORCFinancials
    0.04%
  • 654

    Palomar Holdings Inc

    PLMRFinancials
    0.04%
  • 655

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.04%
  • 656

    Pegasystems Inc

    PEGAInformation Technology
    0.04%
  • 657

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.04%
  • 658

    Perella Weinberg Partners Lp

    PWPFinancials
    0.04%
  • 659

    Piedmont Office Realty Tru A Reit Usd.01

    PDMReal Estate
    0.04%
  • 660

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 661

    Pitney Bowes Inc

    PBIInformation Technology
    0.04%
  • 662

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.04%
  • 663

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.04%
  • 664

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.04%
  • 665

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.04%
  • 666

    Purecycle Technologies Inc

    PCTMaterials
    0.04%
  • 667

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.04%
  • 668

    Relay Therapeutics Inc

    RLAYHealth Care
    0.04%
  • 669

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.04%
  • 670

    Sally Holdings

    SBHConsumer Discretionary
    0.04%
  • 671

    Skyward Specialty Insurance Group Inc Common Stock

    SKWDFinancials
    0.04%
  • 672

    Standex International

    SXIIndustrials
    0.04%
  • 673

    Stepan Company

    SCLMaterials
    0.04%
  • 674

    K12

    LRNConsumer Discretionary
    0.04%
  • 675

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.04%
  • 676

    Tompkins Financial Corp

    TMPFinancials
    0.04%
  • 677

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.04%
  • 678

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.04%
  • 679

    United Fire Group Inc

    UFCSFinancials
    0.04%
  • 680

    Universal Corp Va

    UVVConsumer Staples
    0.04%
  • 681

    Univest Financial Corporation

    UVSPFinancials
    0.04%
  • 682

    Urban Edge Properties Wi

    UEReal Estate
    0.04%
  • 683

    V2X Inc

    VVXInformation Technology
    0.04%
  • 684

    Viridian Therapeutics Inc.

    VRDNHealth Care
    0.04%
  • 685

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.04%
  • 686

    Westamerica Bancorporation

    WABCFinancials
    0.04%
  • 687

    Amn Healthcare Services Inc

    AMNUnknown
    0.04%
  • 688

    Burford Capital Ltd

    BUR:GGUnknown
    0.04%
  • 689

    Dole Plc

    DOLE:IEConsumer Staples
    0.04%
  • 690

    Kosmos Energy Ltd

    KOSUnknown
    0.04%
  • 691

    Baldwin Insurance Group Inc Class

    BWINUnknown
    0.04%
  • 692

    Ingles Markets Incorporated Class A

    IMKTAUnknown
    0.04%
  • 693

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.04%
  • 694

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.04%
  • 695

    Byline Bancorp, Inc.

    BYFinancials
    0.04%
  • 696

    C3.AI Inc-A

    AIInformation Technology
    0.04%
  • 697

    Cactus, Class A

    WHDEnergy
    0.04%
  • 698

    Sonida Senior Living Inc

    SNDAReal Estate
    0.04%
  • 699

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.04%
  • 700

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.04%
  • 701

    City Holding Co.

    CHCOFinancials
    0.04%
  • 702

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.04%
  • 703

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.04%
  • 704

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 705

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.04%
  • 706

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.04%
  • 707

    Dana Inc

    DANConsumer Discretionary
    0.04%
  • 708

    Digital World Acquisition-A

    DWACCommunication Services
    0.04%
  • 709

    Dolby Labs

    DLBInformation Technology
    0.04%
  • 710

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.04%
  • 711

    Dynegy

    DYNUnknown
    0.04%
  • 712

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    0.04%
  • 713

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.04%
  • 714

    Freshpet

    FRPTConsumer Staples
    0.04%
  • 715

    Gibraltar Industries Inc

    ROCKIndustrials
    0.04%
  • 716

    Grail, Inc.

    GRALHealth Care
    0.04%
  • 717

    United Parks And Resorts Inc

    PRKSUnknown
    0.04%
  • 718

    Smithfield Foods Inc

    SFDUnknown
    0.04%
  • 719

    Usa Today Inc

    TDAYUnknown
    0.04%
  • 720

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 721

    Upbound Group Inc

    UPBDUnknown
    0.03%
  • 722

    Wolverine Fuels Holding, Llc

    WWWUnknown
    0.03%
  • 723

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.03%
  • 724

    Acuren Corp

    TICIndustrials
    0.03%
  • 725

    Adapthealth Corp

    AHCOHealth Care
    0.03%
  • 726

    Agios Pharmaceuticals Inccommon Stock

    AGIOHealth Care
    0.03%
  • 727

    Alamo Group Inc

    ALGIndustrials
    0.03%
  • 728

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.03%
  • 729

    Annexon Inc_None_None

    ANNXHealth Care
    0.03%
  • 730

    Arbor Realty Trust Inc

    ABRFinancials
    0.03%
  • 731

    Greif, Inc.

    GEFMaterials
    0.03%
  • 732

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.03%
  • 733

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.03%
  • 734

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.03%
  • 735

    Horizon Bancorp Inc

    HBNCFinancials
    0.03%
  • 736

    Immunome Inc

    IMNMHealth Care
    0.03%
  • 737

    Inter Parfums Inc

    IPARConsumer Staples
    0.03%
  • 738

    Interface Inc

    TILEIndustrials
    0.03%
  • 739

    Inventrust Properties Corp

    IVTReal Estate
    0.03%
  • 740

    Intuitive Machines Inc A

    LUNRIndustrials
    0.03%
  • 741

    JBG SMITH Properties, REIT

    JBGSReal Estate
    0.03%
  • 742

    Kennametal Inc

    KMTIndustrials
    0.03%
  • 743

    Koppers Holdings Inc

    KOPMaterials
    0.03%
  • 744

    Kura Oncology Inc

    KURAHealth Care
    0.03%
  • 745

    Lakeland Finl Corp

    LKFNFinancials
    0.03%
  • 746

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 747

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.03%
  • 748

    Mfa Financial Inc

    MFAFinancials
    0.03%
  • 749

    Mbx Biosciences, Inc.

    MBXHealth Care
    0.03%
  • 750

    Marten Transport Ltd

    MRTNIndustrials
    0.03%
  • 751

    Mercantile Bank Corporation

    MBWMFinancials
    0.03%
  • 752

    Metropolitan Bank &

    MCBFinancials
    0.03%
  • 753

    Myers Industries Inc

    MYEIndustrials
    0.03%
  • 754

    Yelp, Inc.

    YELPUnknown
    0.03%
  • 755

    National Beverage

    FIZZConsumer Staples
    0.03%
  • 756

    National Healthcare Corporation

    NHCHealth Care
    0.03%
  • 757

    Navan, Inc., Class A

    NAVNUnknown
    0.03%
  • 758

    Ncino, Inc.

    NCNOInformation Technology
    0.03%
  • 759

    Netskope, Inc.

    NTSKUnknown
    0.03%
  • 760

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    0.03%
  • 761

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.03%
  • 762

    Adamas Inc Trust

    ADAMFinancials
    0.03%
  • 763

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.03%
  • 764

    Nextnav Inc

    NNInformation Technology
    0.03%
  • 765

    Novavax Inc

    NVAXHealth Care
    0.03%
  • 766

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.03%
  • 767

    Ocular Therapeutix Inc

    OCULHealth Care
    0.03%
  • 768

    Omnicell, Inc.

    OMCLHealth Care
    0.03%
  • 769

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.03%
  • 770

    Pennymac Mortgage Investment Trust

    PMTFinancials
    0.03%
  • 771

    BKV CORPORATION

    BKVFinancials
    0.03%
  • 772

    Bank First National Corp

    BFCFinancials
    0.03%
  • 773

    Blackbaud Inc

    BLKBInformation Technology
    0.03%
  • 774

    Blacksky Technology, Inc.

    BKSYInformation Technology
    0.03%
  • 775

    Brightview Holdings, Inc.

    BVIndustrials
    0.03%
  • 776

    Business First Bancshares

    BFSTFinancials
    0.03%
  • 777

    Butterfly Network Inc.

    BFLYHealth Care
    0.03%
  • 778

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.03%
  • 779

    Cnb Financial Corp/pa

    CCNEFinancials
    0.03%
  • 780

    Capitol Fed Finl Inc

    CFFNFinancials
    0.03%
  • 781

    Centerspace REIT

    CSRReal Estate
    0.03%
  • 782

    Central Pacific Financial Corp

    CPFFinancials
    0.03%
  • 783

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.03%
  • 784

    Certara Inc Ordinary Shares

    CERTHealth Care
    0.03%
  • 785

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.03%
  • 786

    Cohen & Steers Inc

    CNSFinancials
    0.03%
  • 787

    Concentrix Corporation

    CNXCInformation Technology
    0.03%
  • 788

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.03%
  • 789

    Coty Inc. Class A

    COTYConsumer Staples
    0.03%
  • 790

    Cullinan Oncolog

    CGEMHealth Care
    0.03%
  • 791

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.03%
  • 792

    Deluxe Corp_None_0

    DLXIndustrials
    0.03%
  • 793

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.03%
  • 794

    Diversified Energy Co

    DECUnknown
    0.03%
  • 795

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.03%
  • 796

    Eagle Bancorp Inccommon Stock

    EGBNFinancials
    0.03%
  • 797

    Easterly Government Properties Inc

    DEAUnknown
    0.03%
  • 798

    Empire State Realty Trust Inc

    ESRTReal Estate
    0.03%
  • 799

    Employers Holdings

    EIGFinancials
    0.03%
  • 800

    Encore Capital Group Inc

    ECPGFinancials
    0.03%
  • 801

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.03%
  • 802

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.03%
  • 803

    Equity Bancshares Inc.

    EQBKFinancials
    0.03%
  • 804

    Excelerate Energy, Inc.

    EEUtilities
    0.03%
  • 805

    Fg 7.3

    FGFinancials
    0.03%
  • 806

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.03%
  • 807

    Eyepoint Pharmaceuticals Inc

    EYPTHealth Care
    0.03%
  • 808

    Farmers National Banc Corp Com

    FMNBFinancials
    0.03%
  • 809

    First Mid-illinois Bancshares Inc.

    FMBHFinancials
    0.03%
  • 810

    Anaptysbio Inc

    ANABUnknown
    0.03%
  • 811

    Firstsun Capital Bancorp

    FSUNFinancials
    0.03%
  • 812

    Fluence Energy Inc Flnc Us Equity

    FLNCIndustrials
    0.03%
  • 813

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.03%
  • 814

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.03%
  • 815

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.03%
  • 816

    Qcr Holdings Inc

    QCRHFinancials
    0.03%
  • 817

    Quaker Chemical Corp.

    KWRMaterials
    0.03%
  • 818

    Quantum Computing Inc

    QUBTInformation Technology
    0.03%
  • 819

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.03%
  • 820

    Sps Commerce Inc

    SPSCInformation Technology
    0.03%
  • 821

    Safety Insurance Group

    SAFTFinancials
    0.03%
  • 822

    Scansource, Inc.

    SCSCIndustrials
    0.03%
  • 823

    Seaboard

    SEBIndustrials
    0.03%
  • 824

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.03%
  • 825

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.03%
  • 826

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.03%
  • 827

    Southside Bancshares

    SBSIFinancials
    0.03%
  • 828

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.03%
  • 829

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 830

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.03%
  • 831

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.03%
  • 832

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.03%
  • 833

    Sylvamo Corp

    SLVMMaterials
    0.03%
  • 834

    Realreal Inc/The

    REALConsumer Discretionary
    0.03%
  • 835

    Triumph Bancorp

    TBKFinancials
    0.03%
  • 836

    Trustco Bank Corp Ny

    TRSTFinancials
    0.03%
  • 837

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.03%
  • 838

    Unitil Corporation

    UTLUtilities
    0.03%
  • 839

    Upwork  Inc .

    UPWKInformation Technology
    0.03%
  • 840

    Uwm Holdings Corp

    UWMCFinancials
    0.03%
  • 841

    Virtus Investment Partner

    VRTSFinancials
    0.03%
  • 842

    Weis Markets Inc

    WMKConsumer Staples
    0.03%
  • 843

    Wisdomtree, Inc.

    WTFinancials
    0.03%
  • 844

    Worthington Steel Inc.

    WSMaterials
    0.03%
  • 845

    Xenia Hotels & R

    XHRReal Estate
    0.03%
  • 846

    Xencor Inc

    XNCRHealth Care
    0.03%
  • 847

    Zenas Biopharma

    ZBIOHealth Care
    0.03%
  • 848

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.03%
  • 849

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.03%
  • 850

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.03%
  • 851

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.03%
  • 852

    Bank Of Montreal 3.600000%

    Other
    0.03%
  • 853

    Addus Homecare

    ADUSUnknown
    0.03%
  • 854

    Ataibeckley Inc

    ATAIUnknown
    0.03%
  • 855

    Cvr Energy Inc (cvi Un)

    CVIUnknown
    0.03%
  • 856

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.03%
  • 857

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.02%
  • 858

    Pulse Biosciences Inc

    PLSEHealth Care
    0.02%
  • 859

    Rpc Inc

    RESEnergy
    0.02%
  • 860

    Rex American Resources Corp.

    REXEnergy
    0.02%
  • 861

    Riley Exploration Permian Inc

    REPXEnergy
    0.02%
  • 862

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.02%
  • 863

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.02%
  • 864

    Sana Biotechnology Inc

    SANAHealth Care
    0.02%
  • 865

    Saul Centers Retail

    BFSReal Estate
    0.02%
  • 866

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.02%
  • 867

    Sharplink Gaming Inc

    SBETUnknown
    0.02%
  • 868

    Silverback Therapeutics Inc Ser C Pc Pp

    SBTXHealth Care
    0.02%
  • 869

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.02%
  • 870

    Tfs Financial Corp Com

    TFSLFinancials
    0.02%
  • 871

    Tetra Technologies Inc

    TTIEnergy
    0.02%
  • 872

    Trimas Corporation

    TRSIndustrials
    0.02%
  • 873

    Umh Properties Inc

    UMHReal Estate
    0.02%
  • 874

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.02%
  • 875

    Uniti Group, Inc.

    UNITReal Estate
    0.02%
  • 876

    Universal Insurance Holdings Inc

    UVEFinancials
    0.02%
  • 877

    Via Transportation, Inc.

    VIAUnknown
    0.02%
  • 878

    Vir Biotechnology Inc.

    VIRHealth Care
    0.02%
  • 879

    Vitesse Energy Inc

    VTSEnergy
    0.02%
  • 880

    Siriusxm Holdings Inc

    SIRIUnknown
    0.02%
  • 881

    Winmark Corp

    WINAConsumer Discretionary
    0.02%
  • 882

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.02%
  • 883

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.02%
  • 884

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.02%
  • 885

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.02%
  • 886

    Nabors Industries Ltd

    NBR:BMUnknown
    0.02%
  • 887

    Theravance Biopharma Inc

    TBPHHealth Care
    0.02%
  • 888

    Array Digital Infrastructure Inc

    ADUnknown
    0.02%
  • 889

    Dauch Corporation

    DCHUnknown
    0.02%
  • 890

    Everforth Inc

    EFORUnknown
    0.02%
  • 891

    Hycroft Mining Holding Co-A

    HYMCUnknown
    0.02%
  • 892

    Mcewen Inc

    MUXUnknown
    0.02%
  • 893

    Enviri Corp

    NVRIUnknown
    0.02%
  • 894

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.02%
  • 895

    Adtran Holdings, Inc.

    ADTNInformation Technology
    0.02%
  • 896

    Alexander's Inc

    ALXReal Estate
    0.02%
  • 897

    Allient Inc

    ALNTFinancials
    0.02%
  • 898

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.02%
  • 899

    Ameresco Cl. A

    AMRCIndustrials
    0.02%
  • 900

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.02%
  • 901

    Apogee Enterprises Inc

    APOGIndustrials
    0.02%
  • 902

    Apollo Commercia

    ARIFinancials
    0.02%
  • 903

    Arko Holdings Ltd

    ARKOIndustrials
    0.02%
  • 904

    Array Technologies Inc

    ARRYIndustrials
    0.02%
  • 905

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.02%
  • 906

    Taboola Inc

    TBLAUnknown
    0.02%
  • 907

    Tilray Brands Inc

    TLRYUnknown
    0.02%
  • 908

    Asana Inc. Class A

    ASANInformation Technology
    0.02%
  • 909

    Astec Industries Inc

    ASTEIndustrials
    0.02%
  • 910

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.02%
  • 911

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.02%
  • 912

    Barrett Business Services Inc

    BBSIIndustrials
    0.02%
  • 913

    Bj'S Restaurants Inc_None_0

    BJRIConsumer Discretionary
    0.02%
  • 914

    Blackline

    BLInformation Technology
    0.02%
  • 915

    Boston Beer

    SAMConsumer Staples
    0.02%
  • 916

    Bristow Helicopter Services

    VTOLIndustrials
    0.02%
  • 917

    Caredx Inc

    CDNAHealth Care
    0.02%
  • 918

    Castle Biosciences Inc

    CSTLHealth Care
    0.02%
  • 919

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.02%
  • 920

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.02%
  • 921

    Cogent Communications Group

    CCOICommunication Services
    0.02%
  • 922

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.02%
  • 923

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.02%
  • 924

    Design Therapeutics Inc

    DSGNHealth Care
    0.02%
  • 925

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.02%
  • 926

    Eastman Kodak

    KODKInformation Technology
    0.02%
  • 927

    Ecovyst Inc

    ECVTMaterials
    0.02%
  • 928

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.02%
  • 929

    Five Star Bancorp

    FSBCFinancials
    0.02%
  • 930

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 931

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.02%
  • 932

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.02%
  • 933

    Geron

    GERNHealth Care
    0.02%
  • 934

    Ardelyx Inc

    ARDXUnknown
    0.02%
  • 935

    Harmonic Inc

    HLITInformation Technology
    0.02%
  • 936

    Healthcare Services

    HCSGHealth Care
    0.02%
  • 937

    National Healthcare Properties Inc

    NHPUnknown
    0.02%
  • 938

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.02%
  • 939

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.02%
  • 940

    Idt Corporation Cl. B

    IDTCommunication Services
    0.02%
  • 941

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.02%
  • 942

    Ivanhoe Inc

    IEMaterials
    0.02%
  • 943

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 944

    Jefferson Capital Inc

    JCAPFinancials
    0.02%
  • 945

    Liberty Broadband

    LBRDACommunication Services
    0.02%
  • 946

    Lindsay Corp

    LNNIndustrials
    0.02%
  • 947

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.02%
  • 948

    Matthews International Corp

    MATWMaterials
    0.02%
  • 949

    Pathward Financial Inc

    CASHFinancials
    0.02%
  • 950

    MIDDLESEX WATER CO

    MSEXUtilities
    0.02%
  • 951

    Navient Corporation

    NAVIFinancials
    0.02%
  • 952

    Northeast Bank

    NBNFinancials
    0.02%
  • 953

    Northwest Pipe Co

    NWPXIndustrials
    0.02%
  • 954

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.02%
  • 955

    Opko Health Inc

    OPKHealth Care
    0.02%
  • 956

    Oppenheimer Holdings Inc

    OPYFinancials
    0.02%
  • 957

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.02%
  • 958

    Pc Connection Inc

    CNXNInformation Technology
    0.02%
  • 959

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.02%
  • 960

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.02%
  • 961

    Photronics Inc

    PLABInformation Technology
    0.02%
  • 962

    Precigen Corp

    PGENHealth Care
    0.02%
  • 963

    Preferred Bank La

    PFBCFinancials
    0.02%
  • 964

    Hertz Global Hld

    HTZConsumer Discretionary
    0.01%
  • 965

    Highpeak Energy Inc

    HPKEnergy
    0.01%
  • 966

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.01%
  • 967

    Lsb Industries, Inc.

    LXUMaterials
    0.01%
  • 968

    Lawson Products

    LAWSIndustrials
    0.01%
  • 969

    Lumexa Imaging Holdings Inc

    LMRIUnknown
    0.01%
  • 970

    Marcus & Millichap Inc

    MMIReal Estate
    0.01%
  • 971

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.01%
  • 972

    N-Able Inc/Us

    NABLInformation Technology
    0.01%
  • 973

    National Presto Industries Inc

    NPKConsumer Discretionary
    0.01%
  • 974

    Oil-dri Corp Of America

    ODCMaterials
    0.01%
  • 975

    Olaplex Holdings Inccommon Stock

    OLPXMaterials
    0.01%
  • 976

    Peapack-gladstone Financial Corp

    PGCFinancials
    0.01%
  • 977

    Phoenix Education Partners Inc

    PXEDUnknown
    0.01%
  • 978

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 979

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 980

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 981

    Arbutus Biopharma Corp

    ABUS:CAUnknown
    0.01%
  • 982

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.01%
  • 983

    Preformed Line

    PLPCIndustrials
    0.01%
  • 984

    Ramaco Resources Inc

    METCEnergy
    0.01%
  • 985

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.01%
  • 986

    Satellogic Inc Cl A Com

    SATLInformation Technology
    0.01%
  • 987

    Savor Acquisition Inc

    SVRAHealth Care
    0.01%
  • 988

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.01%
  • 989

    Solid Power Inc

    SLDPInformation Technology
    0.01%
  • 990

    Staar Surgical Co Common Stock Usd 0.01

    STAAHealth Care
    0.01%
  • 991

    Metallus Inc

    MTUSMaterials
    0.01%
  • 992

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 993

    Verra Mobility

    VRRMInformation Technology
    0.01%
  • 994

    Willis Lease Finance Corporation

    WLFCFinancials
    0.01%
  • 995

    Yesway Inc

    YSWYUnknown
    0.01%
  • 996

    Target Hospitality Corp Com

    THUnknown
    0.01%
  • 997

    Liberty Latin America Ltd

    LILACommunication Services
    0.01%
  • 998

    Greif Inc-Cl B

    GEFBUnknown
    0.01%
  • 999

    Atlanticus Holdings Corp

    ATLCFinancials
    0.01%
  • 1000

    Aveanna Healthcare

    AVAHHealth Care
    0.01%
  • 1001

    Biglari Holdings Inc.

    BHConsumer Discretionary
    0.01%
  • 1002

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.01%
  • 1003

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 1004

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.01%
  • 1005

    Douglas Dynamics

    PLOWIndustrials
    0.01%
  • 1006

    Eve Holding, Inc.

    EVEXIndustrials
    0.01%
  • 1007

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.01%
  • 1008

    Fox Factory Holding Corp Common Stock Usd 0.001

    FOXFIndustrials
    0.01%
  • 1009

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.01%
  • 1010

    Global Industrial

    GICIndustrials
    0.01%
  • 1011

    GRANITE RIDGE RE

    GRNTEnergy
    0.01%
  • 1012

    Biglari Holdings Inc.(bh A)

    BHAConsumer Discretionary
    0.00%
  • 1013

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 1014

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.00%
  • 1015

    Tron Inc

    TRONUnknown
    0.00%
  • 1016

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.00%
  • 1017

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 1018

    At&T Inc 2.45 03/15/2035

    Other
    0.00%
  • 1019

    Akero Therapeutics Cvr

    Other
    0.00%
  • 1020

    National Bank Of Canada 0.04702% 03/05/2026 0.04702 2026-03-05

    Other
    0.00%
  • 1021

    Profrac Holding Corp-A

    ACDCUnknown
    0.00%