JMEE ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan US Government Money Market Fund | 1.35% | 30,522,803 | $30.52M | •••••• | •••••••• | •••••••• |
| 2 | COHR | Coherent Inc | 0.81% | 85,746 | $18.19M | •••••• | •••••••• | •••••••• |
| 3 | CIEN | Ciena Corp | 0.75% | 66,918 | $16.85M | •••••• | •••••••• | •••••••• |
| 4 | CW | Curtiss-wright Corp | 0.70% | 24,009 | $15.77M | •••••• | •••••••• | •••••••• |
| 5 | LITE | Lumentum Holdings Inc | 0.66% | 37,896 | $14.85M | •••••• | •••••••• | •••••••• |
| 6 | UTHR | United Therapeutics Corp | 0.66% | 31,452 | $14.77M | •••••• | •••••••• | •••••••• |
| 7 | NVT:LN | Nvent Electric Plc | 0.60% | 121,200 | $13.61M | •••••• | •••••••• | •••••••• |
| 8 | WWD | Woodward Inc | 0.60% | 42,857 | $13.62M | •••••• | •••••••• | •••••••• |
| 9 | MKSI | Mks Instrs Inc | 0.53% | 50,799 | $11.96M | •••••• | •••••••• | •••••••• |
| 10 | MTZ | Mastec Inc | 0.53% | 49,392 | $11.88M | •••••• | •••••••• | •••••••• |
| 11 | RS | Reliance Steel & Aluminum Co. | 0.52% | 35,413 | $11.67M | •••••• | •••••••• | •••••••• |
| 12 | TWLO | Twilio Inc. Class A | 0.51% | 94,813 | $11.42M | •••••• | •••••••• | •••••••• |
| 13 | DCI | Donaldson Co Inc | 0.51% | 113,299 | $11.55M | •••••• | •••••••• | •••••••• |
| 14 | CASY | Casey's General Stores Inc | 0.50% | 18,479 | $11.21M | •••••• | •••••••• | •••••••• |
| 15 | FLEX:SI | Flex Ltd | 0.48% | 172,054 | $10.85M | •••••• | •••••••• | •••••••• |
| 16 | ROLL | Rbc Bearings Inc | 0.46% | 20,572 | $10.28M | •••••• | •••••••• | •••••••• |
| 17 | HALO | Halozyme Therapeutics Inc | 0.45% | 141,000 | $10.11M | •••••• | •••••••• | •••••••• |
| 18 | JLL | Jones Lang Lasalle Inc. | 0.45% | 28,052 | $10.04M | •••••• | •••••••• | •••••••• |
| 19 | MLI | Mueller Industries Inc | 0.45% | 75,265 | $10.25M | •••••• | •••••••• | •••••••• |
| 20 | 0RMV:LN | Technipfmc Plc | 0.45% | 182,508 | $10.17M | •••••• | •••••••• | •••••••• |
JMEE ETF All Holdings
JMEE holdings total 649 positions. The top 10 holdings account for 7.2% of the fund, led by Jpmorgan US Government Money Market Fund at 1.4%, Coherent Inc at 0.8%, Ciena Corp at 0.8%.
JMEE portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Industrials at 19.6%.
JMEE sector allocation provides a detailed breakdown. JMEE overlap tool shows how holdings compare to other funds in your portfolio.
JMEE ETF Holdings
642 of 649 holdings
- 1
Jpmorgan US Government Money Market Fund
MGMXXFinancials1.35% - 2
Coherent Inc
COHRInformation Technology0.81% - 3
Ciena Corp
CIENInformation Technology0.75% - 4
Curtiss-wright Corp
CWIndustrials0.70% - 5
Lumentum Holdings Inc
LITEInformation Technology0.66% - 6
United Therapeutics Corp
UTHRHealth Care0.66% - 7
Nvent Electric Plc
NVT:LNUnknown0.60% - 8
Woodward Inc
WWDIndustrials0.60% - 9
Mks Instrs Inc
MKSIInformation Technology0.53% - 10
Mastec Inc
MTZIndustrials0.53% - 11
Reliance Steel & Aluminum Co.
RSEnergy0.52% - 12
Twilio Inc. Class A
TWLOInformation Technology0.51% - 13
Donaldson Co Inc
DCIIndustrials0.51% - 14
Casey's General Stores Inc
CASYConsumer Staples0.50% - 15
Flex Ltd
FLEX:SIUnknown0.48% - 16
Rbc Bearings Inc
ROLLIndustrials0.46% - 17
Halozyme Therapeutics Inc
HALOHealth Care0.45% - 18
Jones Lang Lasalle Inc.
JLLReal Estate0.45% - 19
Mueller Industries Inc
MLIIndustrials0.45% - 20
Technipfmc Plc
0RMV:LNEnergy0.45% - 21
Pure Storage Inc
PSTGInformation Technology0.44% - 22
Burlington Stores Inc
BURLConsumer Discretionary0.44% - 23
US Foods Holding Corp
USFDConsumer Staples0.44% - 24
Webster Financial Corp
WBSFinancials0.43% - 25
East West Bancorp, Inc.
EWBCFinancials0.42% - 26
Watts Water Technologies, Cl. A
WTSIndustrials0.42% - 27
Clean Harbors Inc
CLHIndustrials0.40% - 28
Affiliated Managers Group Inc.
AMGFinancials0.39% - 29
Macom Technology Solutions H
MTSIInformation Technology0.39% - 30
Borgwarner Inc (bwa Un)
BWAUnknown0.39% - 31
Okta Inc.
OKTAInformation Technology0.38% - 32
Oge Energy Corp (Utilities)
OGEUtilities0.38% - 33
Bwx Technologies, Inc.
BWXTIndustrials0.37% - 34
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.37% - 35
Medpace Holdings Inc
MEDPHealth Care0.37% - 36
Fabrinet
FN:KYUnknown0.36% - 37
Performance Food Group Co
PFGCConsumer Staples0.36% - 38
Cubesmart
CUBEReal Estate0.35% - 39
Ati Inc
ATIMaterials0.35% - 40
Enersys
ENSIndustrials0.35% - 41
Globus Medical Inc, Class A
GMEDHealth Care0.35% - 42
Royal Gold Inc
RGLDMaterials0.35% - 43
Wex Inc.
WEXInformation Technology0.35% - 44
Rambus Inc
RMBSInformation Technology0.35% - 45
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.35% - 46
Digitalocean Holdings Inc
DOCNInformation Technology0.35% - 47
Reinsurance Group Of America, Inc
RGAFinancials0.34% - 48
Owens Corning
OCMaterials0.34% - 49
Crown Finance Us. Inc.
CCKMaterials0.34% - 50
Toll Brothers Inc
TOLConsumer Discretionary0.34% - 51
Granite Construction Inc
GVAIndustrials0.33% - 52
Brady Corp
BRCIndustrials0.33% - 53
Jazz Pharmaceuticals Plc
JAZZHealth Care0.33% - 54
Itt Inc (itt)
ITTIndustrials0.33% - 55
Evercore, Inc. Class A
EVRFinancials0.33% - 56
Kratos Defense & Security
KTOSIndustrials0.33% - 57
Tempur Sealy International Inc
TPXHealth Care0.33% - 58
Xpo Inc
XPOIndustrials0.32% - 59
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.32% - 60
Ally Financial Inc
ALLYFinancials0.32% - 61
Ugi Corp
UGIUtilities0.32% - 62
Talen Energy Corp Common Stock USD.001
TLNUtilities0.32% - 63
Manhattan Associates Inc
MANHInformation Technology0.32% - 64
Hf Sinclair Corp.
DINOEnergy0.32% - 65
Protagonist Therapeutics Inc
PTGXHealth Care0.31% - 66
Hecla Mining Co
HLMaterials0.31% - 67
Penumbra Inc
PENHealth Care0.31% - 68
Illumina, Inc.
ILMNHealth Care0.31% - 69
Arrow Electronics Inc.
ARWInformation Technology0.30% - 70
Range Resources Corp
RRCEnergy0.30% - 71
Krystal Biotech Inc
KRYSHealth Care0.30% - 72
Bankunited Inc
BKUFinancials0.30% - 73
Topbuild Corp
BLDIndustrials0.30% - 74
Agree Realty Corp
ADCReal Estate0.29% - 75
Lattice Semiconductor Corp.
LSCCInformation Technology0.29% - 76
Armstrong World Industrie
AWIIndustrials0.29% - 77
Wesco International Inc
WCCIndustrials0.29% - 78
Aecom Technology Corp
ACMIndustrials0.29% - 79
Travel + Leisure Co.
TNLConsumer Discretionary0.29% - 80
New York Times Co
NYTCommunication Services0.29% - 81
Nutanix Inc - A
NTNXInformation Technology0.29% - 82
Encompass Health Corp
EHCHealth Care0.29% - 83
Enpro Industries Inc
NPOIndustrials0.29% - 84
Booz Allen Hamilton Holdings
BAHIndustrials0.29% - 85
Echostar Corp Class A
SATSCommunication Services0.29% - 86
Southwest Gas Corp.
SWXUtilities0.29% - 87
Equitable Holdings Inc.
EQHFinancials0.28% - 88
Ovintiv Inc Common Stock
OVVEnergy0.28% - 89
Resideo Technologies Inc
REZIIndustrials0.28% - 90
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.28% - 91
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.28% - 92
Element Solutions Inc
ESIMaterials0.28% - 93
Five Below
FIVEConsumer Discretionary0.28% - 94
Rb Global, Inc
RBA:CAFinancials0.28% - 95
Unum Group
UNMFinancials0.28% - 96
Caci International Inc
CACIInformation Technology0.27% - 97
Commercial Metals Co
CMCMaterials0.27% - 98
Old National Bancorp/In Common Stock
ONBFinancials0.27% - 99
Lincoln Electric Holdings Inc
LECOIndustrials0.27% - 100
Neurocrine Bioscienc
NBIXHealth Care0.27% - 101
Otter Tail Corp.
OTTRIndustrials0.27% - 102
Stifel Financial Corp
SFFinancials0.26% - 103
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.26% - 104
Interdigital Inc
IDCCInformation Technology0.25% - 105
Flowserve Corp.
FLSIndustrials0.25% - 106
Carpenter Technology Corpcommon Stock
CRSMaterials0.25% - 107
Omega Healthcare
OHIReal Estate0.25% - 108
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.25% - 109
First Horizon National Corp
FHNFinancials0.24% - 110
Rpm International Inc
RPMMaterials0.24% - 111
Kbr Inc
KBRIndustrials0.24% - 112
Hilltop Holdings Inc
HTHFinancials0.24% - 113
Dxp Enterprises Inc
DXPEIndustrials0.24% - 114
First Industrial Realty Trust Inc
FRReal Estate0.24% - 115
Clearway Energy, Inc., Class C
CWENUtilities0.24% - 116
Myr Group Inc/de
MYRGIndustrials0.23% - 117
Brixmor Property Group Inc
BRXReal Estate0.23% - 118
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.23% - 119
Hb Fuller Co
FULMaterials0.23% - 120
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.23% - 121
Service Corp International
SCIHealth Care0.23% - 122
Jackson Financial Inc USD
JXNFinancials0.23% - 123
Prosegur Cash Sa
CASHFinancials0.23% - 124
Sonoco Products Co.
SONMaterials0.23% - 125
Enova International Inc
ENVAFinancials0.23% - 126
Alcoa Corp
AAMaterials0.22% - 127
Janus Henderson Group Plc
0RPW:LNFinancials0.22% - 128
Rli Corp
RLIFinancials0.22% - 129
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary0.22% - 130
Renaissancere Holdings Ltd Rnr
RNRFinancials0.22% - 131
Plexus Corp
PLXSInformation Technology0.22% - 132
Customers Bancorp Inc
CUBIFinancials0.22% - 133
Regal Rexnord Corp
RRXIndustrials0.22% - 134
Glaukos Corp.
GKOSHealth Care0.22% - 135
Qorvo Inc_None_0
QRVOInformation Technology0.22% - 136
Acm Research Inc
ACMRInformation Technology0.22% - 137
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.22% - 138
Umb Financial Corp
UMBFFinancials0.22% - 139
Churchill Downs Inc
CHDNConsumer Discretionary0.21% - 140
Corporate Office Properties Trust
OFCReal Estate0.21% - 141
Lamar Advertising Co
LAMRCommunication Services0.21% - 142
Mp Materials Corp
MPMaterials0.21% - 143
Spx Corp
SPXCIndustrials0.21% - 144
Tetra Tech Inc
TTEKIndustrials0.21% - 145
Essential Properties Realty Trust Inc
EPRTReal Estate0.21% - 146
Timken Co
TKRIndustrials0.21% - 147
Banc Of California Inc
BANCFinancials0.21% - 148
Southstate Bank Corp
SSBFinancials0.21% - 149
Caretrust Reit, Inc.
CTREReal Estate0.21% - 150
Simmons First National Corp., Class A
SFNCFinancials0.21% - 151
Sterling Construction Inc
STRLIndustrials0.21% - 152
Docusign Inc
DOCUInformation Technology0.21% - 153
Option Care Health Inc
OPCHHealth Care0.21% - 154
Cullen/Frost Bankers, Inc.
CFRFinancials0.21% - 155
Four Corners Property Trust Inc
FCPTReal Estate0.21% - 156
Oshkosh Corp.
OSKIndustrials0.21% - 157
Dycom Industries Inc
DYIndustrials0.21% - 158
Healthstream Inc
HSTMHealth Care0.21% - 159
Matson Inc
MATXIndustrials0.20% - 160
Aramark Holdings
ARMKIndustrials0.20% - 161
Innospec
IOSPMaterials0.20% - 162
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.20% - 163
Post Holdings Inc
POSTConsumer Staples0.20% - 164
Wintrust Financial Corp
WTFCFinancials0.20% - 165
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.20% - 166
Antero
AREnergy0.20% - 167
Crane Co
CRIndustrials0.20% - 168
First Bancorp/puerto Rico
FBP:PRFinancials0.20% - 169
National Retail Properties Inc
NNNReal Estate0.20% - 170
American Homes 4 Rent Reit
AMHReal Estate0.20% - 171
Signature Aviation Plc
SIG:LNConsumer Discretionary0.20% - 172
Formfactor, Inc.
FORMInformation Technology0.20% - 173
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.20% - 174
Ttm Technologies Inc
TTMIInformation Technology0.20% - 175
Simpson Manufacturing Co Inc
SSDIndustrials0.20% - 176
Ultra Clean Holdings Inc
UCTTInformation Technology0.20% - 177
Fifth Third Bancorp
FITBFinancials0.19% - 178
Acuity Brands Inc
AYIIndustrials0.19% - 179
FORTREA HOLDINGS INC
FTREHealth Care0.19% - 180
Grand Canyon Education Inc
LOPEConsumer Discretionary0.19% - 181
Bank Ozk
OZKFinancials0.19% - 182
Cargurus Inc Class A
CARGConsumer Discretionary0.19% - 183
Allianz Ag
ALVConsumer Discretionary0.19% - 184
Sunrun Inc
RUNUtilities0.19% - 185
American Financial Group Inc/Oh
AFGFinancials0.19% - 186
Gamestop Corp Class A
GMEConsumer Discretionary0.19% - 187
Dynatrace Inc
DTInformation Technology0.19% - 188
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.19% - 189
Advanced Energy Industries, Inc.
AEISInformation Technology0.19% - 190
Neogenomics Inc
NEOHealth Care0.18% - 191
Essent Group Ltd
ESNT:BMUnknown0.18% - 192
Haemonetics Corp
HAEHealth Care0.18% - 193
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.18% - 194
Federated Investors Inc Class B
FHIFinancials0.18% - 195
Warrior Met Coal Inc
HCCEnergy0.18% - 196
Lumen Technologies Inc
LUMNCommunication Services0.18% - 197
Photronics Inc
PLABInformation Technology0.18% - 198
Xenia Hotels & Resorts Inc
XHRReal Estate0.18% - 199
Diamondrock Hospitality Co
DRHReal Estate0.18% - 200
Safety Insurance Group Inc
GRFinancials0.18% - 201
Equity Lifestyle Properties, Inc.
ELSReal Estate0.18% - 202
Valmont Industries Inc
VMIIndustrials0.18% - 203
Impinj Inc
PIInformation Technology0.18% - 204
Fti Consulting Inc
FCNIndustrials0.18% - 205
Firstcash Inc
FCFSConsumer Discretionary0.18% - 206
Moog Inc Class A
MOG.AIndustrials0.17% - 207
Nov Inc Common Stock
NOVEnergy0.17% - 208
GATX Corporation
GATXIndustrials0.17% - 209
Maplebear Inc
CARTConsumer Discretionary0.17% - 210
The Toro Co.
TTCIndustrials0.17% - 211
Mercury Systems Inc
MRCYIndustrials0.17% - 212
Celsius Holdings
CELHConsumer Staples0.17% - 213
Chemed Corp
CHEHealth Care0.17% - 214
Chord Energy Corp
OASEnergy0.17% - 215
Getty Realty Corp
GTYReal Estate0.17% - 216
Kar Auction Services
KARConsumer Discretionary0.17% - 217
Autonation Inc
ANConsumer Discretionary0.17% - 218
Primoris Services Corpcommon Stock
PRIMIndustrials0.17% - 219
Piper Sandler Companies
PIPRFinancials0.17% - 220
Installed Building Products
IBPIndustrials0.17% - 221
Transunion - Common
TRUInformation Technology0.17% - 222
Ryder System Inc
RIndustrials0.17% - 223
Prosperity Bancshares
PBFinancials0.17% - 224
Kirby Corp
KEXIndustrials0.17% - 225
Chart Industries Inc
GTLSIndustrials0.17% - 226
Ufp Industries Inc
UFPIMaterials0.17% - 227
Ipg Photonics Corp.
IPGPInformation Technology0.16% - 228
Pinterest, Inc., Class A
PINSCommunication Services0.16% - 229
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.16% - 230
Blackline Inc., Convertible
BLUnknown0.16% - 231
Fluor Corp
FLRIndustrials0.16% - 232
Avantor Inc
AVTRMaterials0.16% - 233
Lithia Motors Inc
LADConsumer Discretionary0.16% - 234
Sitime Corp Ordinary Shares
SITMInformation Technology0.16% - 235
Stonex Group Inc.[Snex]
SNEXFinancials0.16% - 236
Applied Industrial Technologies Inc
AITIndustrials0.16% - 237
Tandem Diabetes Care, Inc.
TNDMHealth Care0.16% - 238
Marathon Patent Group Inc.
MARAFinancials0.16% - 239
Oceaneering Intl Inc.
OIIEnergy0.16% - 240
Dt Midstream Inc
DTMEnergy0.16% - 241
Iridium Communications Inc
IRDMCommunication Services0.16% - 242
Hexcel Corp
HXLIndustrials0.16% - 243
Exlservice Holdings Inc
EXLSInformation Technology0.16% - 244
Magnolia Oil & Gas Corp
MGYEnergy0.16% - 245
Slm Corp
SLMFinancials0.16% - 246
Brink's Co/the
BCOIndustrials0.16% - 247
Shake Shack Inc
SHAKConsumer Discretionary0.16% - 248
Q2 Holdings, Inc.
QTWOInformation Technology0.16% - 249
Littelfuse Inc
LFUSIndustrials0.16% - 250
Pegasystems, Inc.
PEGAInformation Technology0.15% - 251
Nmi Holdings, Inc. (class A)
NMIHFinancials0.15% - 252
Viasat Inc
VSATInformation Technology0.15% - 253
Wingstop, Inc.
WINGConsumer Discretionary0.15% - 254
Quaker Chemical Corp.
KWRMaterials0.15% - 255
Sanmina Corp - Common
SANMInformation Technology0.15% - 256
Ofg Bancorp.
OFGFinancials0.15% - 257
Diodes, Inc.
DIODInformation Technology0.15% - 258
Boyd Gaming Corp
BYDConsumer Discretionary0.15% - 259
Centennial Resource Development Inc.
PREnergy0.15% - 260
Duolingo Inc
DUOLCommunication Services0.15% - 261
Murphy Usa Inc
MUSAEnergy0.15% - 262
Vishay Precision Group, Inc.
VSHInformation Technology0.15% - 263
Arcosa Inc
ACAMaterials0.15% - 264
Axalta Coating Systems Ltd.
AXTAMaterials0.15% - 265
Mattel Inc
MATConsumer Discretionary0.15% - 266
Coca-cola Consolidated Inc
COKEConsumer Staples0.15% - 267
American Eagle Outfitters
AEOConsumer Discretionary0.14% - 268
Curbline Properties Corp 0.00000000
CURBReal Estate0.14% - 269
Par Petroleum Corp
PARREnergy0.14% - 270
Aerovironment Inc
AVAVIndustrials0.14% - 271
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.14% - 272
Capri Holdings Ltd.
CPRIConsumer Discretionary0.14% - 273
Knowles Corp.
KNInformation Technology0.14% - 274
Cava Group, Inc.
CAVAConsumer Discretionary0.14% - 275
Voya Financial Inc.
VOYAFinancials0.14% - 276
Unitil Corporation
UTLUtilities0.14% - 277
Bath & Body Works Inc
BBWIConsumer Discretionary0.14% - 278
Sabra Health Care Reit Inc
SBRAReal Estate0.14% - 279
Houlihan Lokey Inc
HLIFinancials0.14% - 280
Semtech Corp
SMTCInformation Technology0.14% - 281
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.14% - 282
Adtalem Global Education Inc
ATGEConsumer Discretionary0.14% - 283
Benchmark Electronics Inc
BHEInformation Technology0.14% - 284
Phinia Inc
PHINHealth Care0.14% - 285
AGCO Corporation
AGCOIndustrials0.14% - 286
Idacorp Inc
IDAUtilities0.14% - 287
Darling Ingredients Inc
DARMaterials0.14% - 288
Americanairlines Groupinc.
AALIndustrials0.14% - 289
Msa Safety Inc
MSAIndustrials0.14% - 290
Beacon Financial Corp
BBTFinancials0.14% - 291
Chemours Co
CCMaterials0.14% - 292
Greif Inc- Cl A
GEFMaterials0.14% - 293
The Macerich Company
MACReal Estate0.14% - 294
Commerce Bancshares, Inc.
CBSHFinancials0.14% - 295
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.14% - 296
Exelixis Inc
EXELHealth Care0.13% - 297
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.13% - 298
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary0.13% - 299
Carmax Inc.
KMXConsumer Discretionary0.13% - 300
Kite Realty Group Trust
KRGReal Estate0.13% - 301
Csl Ltd. - Adr
CSLIndustrials0.13% - 302
Vir Biotechnology Inc.
VIRHealth Care0.13% - 303
Eagle Materials Inc
EXPMaterials0.13% - 304
Federal Signal Corp
FSSIndustrials0.13% - 305
Sm Energy Co
SMEnergy0.13% - 306
carlyle group inc/the
CGFinancials0.13% - 307
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.13% - 308
Brinker International Inc
EATConsumer Discretionary0.13% - 309
Etsy Inc
ETSYConsumer Discretionary0.13% - 310
First American Corporation
FAFFinancials0.13% - 311
Cousins Properties Inc (Cuz)
CUZReal Estate0.13% - 312
V F Corp
VFCConsumer Discretionary0.13% - 313
Lear Corp.
LEAConsumer Discretionary0.13% - 314
Liveramp Holdings Inc
RAMPInformation Technology0.13% - 315
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.13% - 316
Gaming & Leisure Properties
GLPIReal Estate0.13% - 317
Dnow Inc_None_0
DNOWEnergy0.13% - 318
Antero Midstream Corp
AMEnergy0.13% - 319
Old Republic International Corp
ORIFinancials0.13% - 320
Materion Corp
MTRNMaterials0.13% - 321
Penske Automotive Group Inc
PAGConsumer Discretionary0.13% - 322
Walker & Dunlop Inc
WDReal Estate0.13% - 323
Universal Display Corp
OLEDMaterials0.13% - 324
Balchem Cp
BCPCMaterials0.12% - 325
Healthcare Realty Trust Incorporated
HRReal Estate0.12% - 326
Aaon, Inc.
AAONIndustrials0.12% - 327
Chewy Inc - Class A
CHWYConsumer Discretionary0.12% - 328
Chefs' Warehouse, Inc.
CHEFIndustrials0.12% - 329
Weatherford International Plc
WFRDEnergy0.12% - 330
Employers Holdings Inc
EIGFinancials0.12% - 331
Vontier Corp
VNTIndustrials0.12% - 332
Gap Inc
GAPConsumer Discretionary0.12% - 333
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.12% - 334
Axos Financial, Inc.
AXFinancials0.12% - 335
Doximity, Inc class A
DOCSInformation Technology0.12% - 336
W.P Carey Inc.
WPCReal Estate0.12% - 337
Urban Outfitters Inc
URBNConsumer Discretionary0.12% - 338
Skywest Inc
SKYWIndustrials0.12% - 339
ESAB Corp
ESABIndustrials0.12% - 340
Sky Network Television, Ltd.
SKTReal Estate0.12% - 341
City Holding Co Common Stock Usd2.5
CHCOFinancials0.12% - 342
Maxlinear Inc
MXLInformation Technology0.12% - 343
Krc Kilroy Realty Corp.
KRCReal Estate0.12% - 344
Belden Inc
BDCIndustrials0.12% - 345
Cnx Resources Corp
CNXEnergy0.12% - 346
Viper Energy Inc Cl A
VNOMEnergy0.12% - 347
Masimo Corp,
MASIHealth Care0.12% - 348
Alamo Group Inc
ALGIndustrials0.12% - 349
Commvault Systems Inc
CVLTInformation Technology0.12% - 350
H&R Block Inc
HRBFinancials0.12% - 351
Buckle Inc/the
BKEConsumer Discretionary0.12% - 352
GXO Logistics, Inc.
GXOIndustrials0.12% - 353
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.11% - 354
Proto Labs Inc
PRLBInformation Technology0.11% - 355
Graco Inc
GGGIndustrials0.11% - 356
Andersons
ANDEConsumer Staples0.11% - 357
Huntington Bancshares Inc./Oh
HBANFinancials0.11% - 358
Polaris Inc
PIIConsumer Discretionary0.11% - 359
Avient
AVNTMaterials0.11% - 360
Annaly Capital Management Inc
NLYFinancials0.11% - 361
L K Q Corporation
LKQConsumer Discretionary0.11% - 362
Central Pacific Financial Corp
CPFFinancials0.11% - 363
Virtu Financial Inc
VIRTFinancials0.11% - 364
Archrock, Inc.
AROCEnergy0.11% - 365
Arcbest Corp
ARCBIndustrials0.11% - 366
Bruker Corp.
BRKRInformation Technology0.11% - 367
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.11% - 368
Cytokinetics
CYTKHealth Care0.11% - 369
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.11% - 370
Boise Cascade Co
BCCMaterials0.11% - 371
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.11% - 372
Atlantic Union Bankshares Corp.
AUBFinancials0.11% - 373
Stepstone Group Lp
STEPFinancials0.11% - 374
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.10% - 375
Champion Homes Inc Common
SKYConsumer Discretionary0.10% - 376
Assured Guaranty Ltd
AGOFinancials0.10% - 377
Vornado Realty Trust
VNOReal Estate0.10% - 378
Ingredion Inc
INGRMaterials0.10% - 379
Science Applications
SAICInformation Technology0.10% - 380
Merit Medical Systems Inc
MMSIHealth Care0.10% - 381
Selective Insurance Group Inc
SIGIFinancials0.10% - 382
Sensient Technologies Corp
SXTMaterials0.10% - 383
Macy'S Inc.
MConsumer Discretionary0.10% - 384
Mdu Resources
MDUUtilities0.10% - 385
Kinsale Capital Group Inc
KNSLFinancials0.10% - 386
Teleflex Inc
TEXIndustrials0.10% - 387
Griffon Cp
GFFIndustrials0.10% - 388
Elf Beauty, Inc.
ELFConsumer Staples0.10% - 389
Synaptics Inc
SYNAInformation Technology0.10% - 390
Apogee Enterprises Inc
APOGIndustrials0.10% - 391
Abm Industries Inc
ABMIndustrials0.10% - 392
Brunswick Corp
BCConsumer Discretionary0.10% - 393
Kyndryl Hldgs Inc
KDInformation Technology0.10% - 394
Bellring Brands Inc
BRBRConsumer Staples0.10% - 395
Hims & Hers Health Inc
HIMSHealth Care0.10% - 396
Wisdomtree International Equity
WETFFinancials0.10% - 397
Ceva Inc
CEVAIndustrials0.10% - 398
Kemper Corp
KMPRFinancials0.10% - 399
Qualys, Inc.
QLYSInformation Technology0.10% - 400
Jefferies Financial Group Inc.
JEFFinancials0.10% - 401
O-i Glass Inc
OIMaterials0.10% - 402
United Parks And Resorts Inc
PRKSConsumer Discretionary0.09% - 403
Core Natural Resources Inccommon Stock
CNRMaterials0.09% - 404
Yeti Holdings Inc
YETIConsumer Discretionary0.09% - 405
Crocs Inc
CROXConsumer Discretionary0.09% - 406
Badger Meter, Inc.
BMIIndustrials0.09% - 407
Green Brick Partners Inc
GRBKConsumer Discretionary0.09% - 408
M/I Homes Inc
MHOConsumer Discretionary0.09% - 409
Phillips Edison & Company Inc.
PECOReal Estate0.09% - 410
Primerica Inc (Pri)
PRIFinancials0.09% - 411
Mgic Investment Corp
MTGFinancials0.09% - 412
Ncr Atleos Corporation
NATLInformation Technology0.09% - 413
Sealed Air Corp
SEEMaterials0.09% - 414
Embecta
EMBCHealth Care0.09% - 415
Quidel Cp
QDELHealth Care0.09% - 416
Progyny Inc
PGNYHealth Care0.09% - 417
Telephone And Data Systems
TDSCommunication Services0.09% - 418
Wsfs Financial Corp Common Stock
WSFSFinancials0.09% - 419
Valaris Plc
VALUnknown0.09% - 420
Celanese Corp
CEMaterials0.09% - 421
Radian Group Inc
RDNFinancials0.09% - 422
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.09% - 423
Bio Rad Laboratories A
BIOHealth Care0.09% - 424
Appfolio Inc - A
APPFInformation Technology0.09% - 425
California Resources Corp
CRCEnergy0.09% - 426
Msc Industrial Direct Co Inc
MSMConsumer Staples0.09% - 427
Thor Industries Inc
THOConsumer Discretionary0.09% - 428
Associated Banc-Corp Preferred Stock
Other0.09% - 429
City Of Roseville Special Tax 4.000 09/01/2036
Other0.09% - 430
Adient Plc
ADNTConsumer Discretionary0.08% - 431
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.08% - 432
Peabody Energy Corp
BTUEnergy0.08% - 433
Cavco Industries Inc
CVCOConsumer Discretionary0.08% - 434
Dime Community
DCOMFinancials0.08% - 435
Silgan Holdings Inc
SLGNMaterials0.08% - 436
Cleanspark Inc.
CLSKInformation Technology0.08% - 437
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.08% - 438
Zions Bancorp Na
ZIONFinancials0.08% - 439
Cabot Corp
CBTMaterials0.08% - 440
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.08% - 441
Alexander & Baldwin Inc
ALEXReal Estate0.08% - 442
Independence Realty Trust In Reit
IRTReal Estate0.08% - 443
Lci Inds
LCIIConsumer Discretionary0.08% - 444
Murphy Oil Corp
MUREnergy0.08% - 445
Frontdoor Inc
FTDRConsumer Discretionary0.08% - 446
Starwood Property Trust Inc
STWDFinancials0.08% - 447
Kb Home
KBHConsumer Discretionary0.08% - 448
Nexstar Broadc
NXSTCommunication Services0.08% - 449
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.08% - 450
Cno Financial Group Inc
CNOFinancials0.08% - 451
Shift4 Payments Inc. Class A
FOURInformation Technology0.08% - 452
Saia Inc
SAIAIndustrials0.08% - 453
Cal-maine Foods Inc
CALMConsumer Staples0.08% - 454
Valvoline Inc
VVVConsumer Discretionary0.08% - 455
Northwest Bancshares Inc
NWBIFinancials0.08% - 456
Apollo Commercial Real Estate
ARIFinancials0.08% - 457
Esco Technologies Inc
ESEIndustrials0.08% - 458
Bill Com Holdings Inc
BILLInformation Technology0.08% - 459
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.08% - 460
Northwestern Corp
NWEUtilities0.08% - 461
Concentrix Corporation
CNXCInformation Technology0.08% - 462
Corcept Therapeutics Incorporated
CORTHealth Care0.08% - 463
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.08% - 464
P V H Corporation
PVHConsumer Discretionary0.07% - 465
Millrose Properties Usd.01
MRPReal Estate0.07% - 466
Genworth Financial Inc, Class A
GNWFinancials0.07% - 467
Rayonier Inc
RYNReal Estate0.07% - 468
Korn Ferry International
KFYIndustrials0.07% - 469
Watsco Inc
WSOIndustrials0.07% - 470
Integer Holdings Corp
ITGRHealth Care0.07% - 471
ALASKA AIR GROUP INC
ALKIndustrials0.07% - 472
Aar Corp
AIRIndustrials0.07% - 473
Callaway Golf Co
MODGConsumer Discretionary0.07% - 474
Dorman Products Inc
DORMConsumer Discretionary0.07% - 475
Bgc Group Inc
BGCFinancials0.07% - 476
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.07% - 477
Dana Inc
DANConsumer Discretionary0.07% - 478
Lakeland Financial Corp.
LKFNFinancials0.07% - 479
Ashland Global Holdings Inc
ASHMaterials0.07% - 480
Pbf Energy Inc-class A
PBFEnergy0.07% - 481
Healthequity
HQYHealth Care0.07% - 482
Repligen Corp
RGENHealth Care0.07% - 483
Gentex Corp
GNTXConsumer Discretionary0.07% - 484
FMC Corp
FMCMaterials0.07% - 485
Group 1 Automotive Inc
GPIConsumer Discretionary0.07% - 486
United Nat Foods Inc
UNFIConsumer Staples0.07% - 487
Ellington Financial Llc (efc)
EFCFinancials0.07% - 488
Azz Inc
AZZIndustrials0.07% - 489
Brighthouse Financial
BHFFinancials0.07% - 490
National Bank Holdings Corp
NBHCFinancials0.07% - 491
Yelp Inc
YELPCommunication Services0.07% - 492
Azenta Inc
AZTAHealth Care0.07% - 493
Kontoor Brands Inc
KTBConsumer Discretionary0.06% - 494
Cleveland-cliffs Inc
CLFMaterials0.06% - 495
Tegna
TGNACommunication Services0.06% - 496
Cvb Financial Corp.
CVBFFinancials0.06% - 497
Texas Roadhouse Inc
TXRHConsumer Discretionary0.06% - 498
Aci Worldwide Inc
ACIWInformation Technology0.06% - 499
Donnelley Financial Solutions
DFINIndustrials0.06% - 500
Helmerich & Payne Inc
HPEnergy0.06% - 501
Potlatchdeltic Corp
PCHMaterials0.06% - 502
Rush Enterprises Inc
RUSHAIndustrials0.06% - 503
Everus Construction Grou W/I Common Stock
ECGIndustrials0.06% - 504
Supernus Pharmaceuticals Inc
SUPNHealth Care0.06% - 505
Southside Bancshares
SBSIFinancials0.06% - 506
Winnebago Industries, Inc.
WGOConsumer Discretionary0.06% - 507
Saul Centers Inc
BFSReal Estate0.06% - 508
PROG Holdings Inc.
PRGFinancials0.06% - 509
Corvel Corp
CRVLHealth Care0.06% - 510
Provident Financial Services Inc
PFSFinancials0.06% - 511
Sl Green Realty Corp.
SLGReal Estate0.06% - 512
Advance Auto Parts Inc.
AAPConsumer Discretionary0.06% - 513
Centerspace
CSRReal Estate0.06% - 514
Tidewater Inc
TDWEnergy0.06% - 515
Unifirst Corp/ma
UNFIndustrials0.06% - 516
American States Water Co
AWRUtilities0.06% - 517
Cinemark Holdings Inc Cnk
CNKCommunication Services0.06% - 518
Highwoods Properties Inc
HIWReal Estate0.06% - 519
Moelis & Co_None_0
MCFinancials0.06% - 520
Lancaster Colony Corp
LANCConsumer Staples0.06% - 521
TechTarget Inc/old
TTGTCommunication Services0.06% - 522
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.06% - 523
Scholastic Corp
SCHLConsumer Discretionary0.06% - 524
Freshpet, Inc.
FRPTConsumer Staples0.05% - 525
Amerisafe Inc
AMSFFinancials0.05% - 526
Spire Inc Preferred Stock 5.9
SR.PUtilities0.05% - 527
Morningstar?,? Inc?.?
MORNInformation Technology0.05% - 528
First Financial Bank.
FFBCFinancials0.05% - 529
Whitestone Reit
WSRReal Estate0.05% - 530
St. Joe Company
JOEReal Estate0.05% - 531
Century Aluminum Co
CENXMaterials0.05% - 532
Patterson-Uti Energy Inc
PTENEnergy0.05% - 533
Rex American Resources Corp.
REXEnergy0.05% - 534
Hamilton Lane Inc
HLNEFinancials0.05% - 535
Trustmark Corp
TRMKFinancials0.05% - 536
Lindsay Corp_None_0
LNNIndustrials0.05% - 537
Urban Edge Properties
UEReal Estate0.05% - 538
Omnicell Inc
OMCLHealth Care0.05% - 539
California Water Service Group
CWTUtilities0.05% - 540
Visteon Corp
VCConsumer Discretionary0.05% - 541
Kennametal
KMTUnknown0.05% - 542
Harley-Davidson Inc.
HOGConsumer Discretionary0.05% - 543
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.05% - 544
John Wiley & Sons Inc
WLYCommunication Services0.05% - 545
Home Bancshares Inc/conway Ar
HOMBFinancials0.05% - 546
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.05% - 547
Ingevity Corp
NGVTMaterials0.05% - 548
Meritage Corp
MTHConsumer Discretionary0.05% - 549
Coty Inc. Class A
COTYConsumer Staples0.05% - 550
Mercury General Corp
MCYFinancials0.04% - 551
Sarepta Therapeutics Inc
SRPTHealth Care0.04% - 552
Century Communities Inc
CCSConsumer Discretionary0.04% - 553
Graham Holdings Co
GHCCommunication Services0.04% - 554
Addus Homecare Corp
ADUSHealth Care0.04% - 555
Interface Inc
TILEIndustrials0.04% - 556
Trinity Industries Inc
TRNIndustrials0.04% - 557
Horace Mann Educators Corp
HMNFinancials0.04% - 558
MillerKnoll, Inc.
MLKNConsumer Discretionary0.04% - 559
Texas Capital Bancshares Inc
TCBIFinancials0.04% - 560
Inspire Medical Systems, Inc.
INSPHealth Care0.04% - 561
World Fuel Services Corporation 3
INTInformation Technology0.04% - 562
Perdoceo Education Corp
PRDOConsumer Discretionary0.04% - 563
Ufp Technologies Inc
UFPTMaterials0.04% - 564
Kohl's Corp.
KSSConsumer Discretionary0.04% - 565
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.04% - 566
Alpha Metallurgical Resources Inc.
AMREnergy0.04% - 567
Netscout Systems, Inc.
NTCTInformation Technology0.04% - 568
Standex International Corp
SXIIndustrials0.04% - 569
Pricesmart Inc
PSMTConsumer Discretionary0.04% - 570
Simply Good Foods Co/the
SMPLConsumer Staples0.04% - 571
Quinstreet Inc
QNSTCommunication Services0.04% - 572
Doubleverify Holdings Inc
DVCommunication Services0.03% - 573
Veris Residential, Inc.
VREReal Estate0.03% - 574
Myriad Genetics Inc
MYGNHealth Care0.03% - 575
Cars.Com Inc
CARSUnknown0.03% - 576
Tennant Co
TNCIndustrials0.03% - 577
Cohu Inc
COHUInformation Technology0.03% - 578
Leggett & Platt Inc
LEGConsumer Discretionary0.03% - 579
Hope Bancorp Inc
HOPEFinancials0.03% - 580
Bristow Group Inc.
VTOLIndustrials0.03% - 581
Cushman & Wakefield Plc
CWKReal Estate0.03% - 582
Enviri Corp
NVRIIndustrials0.03% - 583
Vail Resorts Inc.
MTNConsumer Discretionary0.03% - 584
Siriuspoint Ltd.
3XPA:BMFinancials0.03% - 585
Nt Pitney Bowes Inc
PBIInformation Technology0.03% - 586
Acadia Healthcare Company Inc.
ACHCHealth Care0.03% - 587
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.03% - 588
Worthington Industries Inc
WORMaterials0.03% - 589
Independent Bank
INDBFinancials0.03% - 590
Sunstone Hotel Investors Inc
SHOReal Estate0.03% - 591
Insperity
NSPIndustrials0.03% - 592
Guidewire Software Inc
GWREInformation Technology0.03% - 593
Acadian Asset Management Inc
AAMIFinancials0.03% - 594
Fresh Del Monte Produce Inc
FDPConsumer Staples0.03% - 595
Greenbrier Cos Inc/the
GBXIndustrials0.03% - 596
La-z-boy Inc
LZBConsumer Discretionary0.03% - 597
Fortune Brands Home & Security Inc.
FBINIndustrials0.03% - 598
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.03% - 599
Master8Rand Inc
MBCIndustrials0.03% - 600
Westamerica Bancorporation
WABCFinancials0.03% - 601
Ltc Properties Inc
LTCReal Estate0.03% - 602
Central Garden & Pet
CENTAConsumer Staples0.03% - 603
Terreno Realty Corp
TRNOReal Estate0.03% - 604
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 605
Euronet Worldwide, Inc.
EEFTInformation Technology0.03% - 606
Palomar Holdings Inc
PLMRFinancials0.03% - 607
Digi International Inc
DGIIInformation Technology0.03% - 608
Wendy S Co/The Common Stock USD.1
WENConsumer Discretionary0.03% - 609
Finecobank Banca Fineco Spa
FBKFinancials0.02% - 610
Allegiant Travel Co
ALGTIndustrials0.02% - 611
Papa John'S International Inc
PZZAConsumer Discretionary0.02% - 612
Bjs Restaurants Inc
BJRIConsumer Discretionary0.02% - 613
Core And Main Inc-Class A
CNMIndustrials0.02% - 614
Stag Industrial Inc. Reit
STAGReal Estate0.02% - 615
Hawkins Inc
HWKNMaterials0.02% - 616
Avis Budget Group Inc
CARConsumer Discretionary0.02% - 617
Fulton Financial Corp
FULTFinancials0.02% - 618
Essential Utilities Inc
WTRGUtilities0.02% - 619
Dorian Lpg Ltd
LPGIndustrials0.02% - 620
Grocery Outlet
GOConsumer Staples0.02% - 621
Pennymac Mortgage Investment
PMTFinancials0.02% - 622
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.02% - 623
Enact Holdings Inc
ACTFinancials0.02% - 624
Virtus Investment Partners Inc
VRTSFinancials0.02% - 625
Integra Lifesciences
IARTHealth Care0.02% - 626
Uniti Group Inc
UNITReal Estate0.02% - 627
Sonic Automotive
SAHConsumer Discretionary0.02% - 628
Gogo Inc
GOGOInformation Technology0.02% - 629
American Axle
AXLUnknown0.02% - 630
Capitol Federal Financial Inc
CHIFinancials0.02% - 631
S&P Mid 400 03/20/2026
Other0.02% - 632
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.01% - 633
Advansix Inc
ASIXMaterials0.01% - 634
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.01% - 635
Veeco Instruments Inc
VECOInformation Technology0.01% - 636
Kkr Real Estate Finance Trus
KREFFinancials0.01% - 637
Talos Energy Inc
TALOEnergy0.01% - 638
Quanex Building Products Corp
NXIndustrials0.01% - 639
E-Mini Russ 03/20/2026
Other0.01% - 640
Cash
Other0.01% - 641
Gamestop Equity Warrant Expiry Th
GME.WSUnknown0.00% - 642
USD - For Futures
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | MGMXX | 1.350% | ||
| 2 | Coherent Inc | COHR | 0.810% | ||
| 3 | Ciena Corp | CIEN | 0.750% | ||
| 4 | Curtiss-wright Corp | CW | 0.700% | ||
| 5 | Lumentum Holdings Inc | LITE | 0.660% | ||
| 6 | United Therapeutics Corp | UTHR | 0.660% | ||
| 7 | Nvent Electric Plc | NVT:LN | 0.600% | ||
| 8 | Woodward Inc | WWD | 0.600% | ||
| 9 | Mks Instrs Inc | MKSI | 0.530% | ||
| 10 | Mastec Inc | MTZ | 0.530% | ||
| 11 | Reliance Steel & Aluminum Co. | RS | 0.520% | ||
| 12 | Twilio Inc. Class A | TWLO | 0.510% | ||
| 13 | Donaldson Co Inc | DCI | 0.510% | ||
| 14 | Casey's General Stores Inc | CASY | 0.500% | ||
| 15 | Flex Ltd | FLEX:SI | 0.480% | ||
| 16 | Rbc Bearings Inc | ROLL | 0.460% | ||
| 17 | Halozyme Therapeutics Inc | HALO | 0.450% | ||
| 18 | Jones Lang Lasalle Inc. | JLL | 0.450% | ||
| 19 | Mueller Industries Inc | MLI | 0.450% | ||
| 20 | Technipfmc Plc | 0RMV:LN | 0.450% | ||
| 21 | Pure Storage Inc | PSTG | 0.440% | ||
| 22 | Burlington Stores Inc | BURL | 0.440% | ||
| 23 | US Foods Holding Corp | USFD | 0.440% | ||
| 24 | Webster Financial Corp | WBS | 0.430% | ||
| 25 | East West Bancorp, Inc. | EWBC | 0.420% | ||
| 26 | Watts Water Technologies, Cl. A | WTS | 0.420% | ||
| 27 | Clean Harbors Inc | CLH | 0.400% | ||
| 28 | Affiliated Managers Group Inc. | AMG | 0.390% | ||
| 29 | Macom Technology Solutions H | MTSI | 0.390% | ||
| 30 | Borgwarner Inc (bwa Un) | BWA | 0.390% | ||
| 31 | Okta Inc. | OKTA | 0.380% | ||
| 32 | Oge Energy Corp (Utilities) | OGE | 0.380% | ||
| 33 | Bwx Technologies, Inc. | BWXT | 0.370% | ||
| 34 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.370% | ||
| 35 | Medpace Holdings Inc | MEDP | 0.370% | ||
| 36 | Fabrinet | FN:KY | 0.360% | ||
| 37 | Performance Food Group Co | PFGC | 0.360% | ||
| 38 | Cubesmart | CUBE | 0.350% | ||
| 39 | Ati Inc | ATI | 0.350% | ||
| 40 | Enersys | ENS | 0.350% | ||
| 41 | Globus Medical Inc, Class A | GMED | 0.350% | ||
| 42 | Royal Gold Inc | RGLD | 0.350% | ||
| 43 | Wex Inc. | WEX | 0.350% | ||
| 44 | Rambus Inc | RMBS | 0.350% | ||
| 45 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.350% | ||
| 46 | Digitalocean Holdings Inc | DOCN | 0.350% | ||
| 47 | Reinsurance Group Of America, Inc | RGA | 0.340% | ||
| 48 | Owens Corning | OC | 0.340% | ||
| 49 | Crown Finance Us. Inc. | CCK | 0.340% | ||
| 50 | Toll Brothers Inc | TOL | 0.340% | ||
| 51 | Granite Construction Inc | GVA | 0.330% | ||
| 52 | Brady Corp | BRC | 0.330% | ||
| 53 | Jazz Pharmaceuticals Plc | JAZZ | 0.330% | ||
| 54 | Itt Inc (itt) | ITT | 0.330% | ||
| 55 | Evercore, Inc. Class A | EVR | 0.330% | ||
| 56 | Kratos Defense & Security | KTOS | 0.330% | ||
| 57 | Tempur Sealy International Inc | TPX | 0.330% | ||
| 58 | Xpo Inc | XPO | 0.320% | ||
| 59 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.320% | ||
| 60 | Ally Financial Inc | ALLY | 0.320% | ||
| 61 | Ugi Corp | UGI | 0.320% | ||
| 62 | Talen Energy Corp Common Stock USD.001 | TLN | 0.320% | ||
| 63 | Manhattan Associates Inc | MANH | 0.320% | ||
| 64 | Hf Sinclair Corp. | DINO | 0.320% | ||
| 65 | Protagonist Therapeutics Inc | PTGX | 0.310% | ||
| 66 | Hecla Mining Co | HL | 0.310% | ||
| 67 | Penumbra Inc | PEN | 0.310% | ||
| 68 | Illumina, Inc. | ILMN | 0.310% | ||
| 69 | Arrow Electronics Inc. | ARW | 0.300% | ||
| 70 | Range Resources Corp | RRC | 0.300% | ||
| 71 | Krystal Biotech Inc | KRYS | 0.300% | ||
| 72 | Bankunited Inc | BKU | 0.300% | ||
| 73 | Topbuild Corp | BLD | 0.300% | ||
| 74 | Agree Realty Corp | ADC | 0.290% | ||
| 75 | Lattice Semiconductor Corp. | LSCC | 0.290% | ||
| 76 | Armstrong World Industrie | AWI | 0.290% | ||
| 77 | Wesco International Inc | WCC | 0.290% | ||
| 78 | Aecom Technology Corp | ACM | 0.290% | ||
| 79 | Travel + Leisure Co. | TNL | 0.290% | ||
| 80 | New York Times Co | NYT | 0.290% | ||
| 81 | Nutanix Inc - A | NTNX | 0.290% | ||
| 82 | Encompass Health Corp | EHC | 0.290% | ||
| 83 | Enpro Industries Inc | NPO | 0.290% | ||
| 84 | Booz Allen Hamilton Holdings | BAH | 0.290% | ||
| 85 | Echostar Corp Class A | SATS | 0.290% | ||
| 86 | Southwest Gas Corp. | SWX | 0.290% | ||
| 87 | Equitable Holdings Inc. | EQH | 0.280% | ||
| 88 | Ovintiv Inc Common Stock | OVV | 0.280% | ||
| 89 | Resideo Technologies Inc | REZI | 0.280% | ||
| 90 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.280% | ||
| 91 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.280% | ||
| 92 | Element Solutions Inc | ESI | 0.280% | ||
| 93 | Five Below | FIVE | 0.280% | ||
| 94 | Rb Global, Inc | RBA:CA | 0.280% | ||
| 95 | Unum Group | UNM | 0.280% | ||
| 96 | Caci International Inc | CACI | 0.270% | ||
| 97 | Commercial Metals Co | CMC | 0.270% | ||
| 98 | Old National Bancorp/In Common Stock | ONB | 0.270% | ||
| 99 | Lincoln Electric Holdings Inc | LECO | 0.270% | ||
| 100 | Neurocrine Bioscienc | NBIX | 0.270% | ||
| 101 | Otter Tail Corp. | OTTR | 0.270% | ||
| 102 | Stifel Financial Corp | SF | 0.260% | ||
| 103 | Arrowhead Pharmaceuticals Inc | ARWR | 0.260% | ||
| 104 | Interdigital Inc | IDCC | 0.250% | ||
| 105 | Flowserve Corp. | FLS | 0.250% | ||
| 106 | Carpenter Technology Corpcommon Stock | CRS | 0.250% | ||
| 107 | Omega Healthcare | OHI | 0.250% | ||
| 108 | Bj's Wholesale Club Inc' | BJ | 0.250% | ||
| 109 | First Horizon National Corp | FHN | 0.240% | ||
| 110 | Rpm International Inc | RPM | 0.240% | ||
| 111 | Kbr Inc | KBR | 0.240% | ||
| 112 | Hilltop Holdings Inc | HTH | 0.240% | ||
| 113 | Dxp Enterprises Inc | DXPE | 0.240% | ||
| 114 | First Industrial Realty Trust Inc | FR | 0.240% | ||
| 115 | Clearway Energy, Inc., Class C | CWEN | 0.240% | ||
| 116 | Myr Group Inc/de | MYRG | 0.230% | ||
| 117 | Brixmor Property Group Inc | BRX | 0.230% | ||
| 118 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.230% | ||
| 119 | Hb Fuller Co | FUL | 0.230% | ||
| 120 | Biomarin Pharmaceutical Inc. | BMRN | 0.230% | ||
| 121 | Service Corp International | SCI | 0.230% | ||
| 122 | Jackson Financial Inc USD | JXN | 0.230% | ||
| 123 | Prosegur Cash Sa | CASH | 0.230% | ||
| 124 | Sonoco Products Co. | SON | 0.230% | ||
| 125 | Enova International Inc | ENVA | 0.230% | ||
| 126 | Alcoa Corp | AA | 0.220% | ||
| 127 | Janus Henderson Group Plc | 0RPW:LN | 0.220% | ||
| 128 | Rli Corp | RLI | 0.220% | ||
| 129 | Planet Fitness, Inc. (Class A) | PLNT | 0.220% | ||
| 130 | Renaissancere Holdings Ltd Rnr | RNR | 0.220% | ||
| 131 | Plexus Corp | PLXS | 0.220% | ||
| 132 | Customers Bancorp Inc | CUBI | 0.220% | ||
| 133 | Regal Rexnord Corp | RRX | 0.220% | ||
| 134 | Glaukos Corp. | GKOS | 0.220% | ||
| 135 | Qorvo Inc_None_0 | QRVO | 0.220% | ||
| 136 | Acm Research Inc | ACMR | 0.220% | ||
| 137 | Tri Pointe Homes, Inc. | TPH | 0.220% | ||
| 138 | Umb Financial Corp | UMBF | 0.220% | ||
| 139 | Churchill Downs Inc | CHDN | 0.210% | ||
| 140 | Corporate Office Properties Trust | OFC | 0.210% | ||
| 141 | Lamar Advertising Co | LAMR | 0.210% | ||
| 142 | Mp Materials Corp | MP | 0.210% | ||
| 143 | Spx Corp | SPXC | 0.210% | ||
| 144 | Tetra Tech Inc | TTEK | 0.210% | ||
| 145 | Essential Properties Realty Trust Inc | EPRT | 0.210% | ||
| 146 | Timken Co | TKR | 0.210% | ||
| 147 | Banc Of California Inc | BANC | 0.210% | ||
| 148 | Southstate Bank Corp | SSB | 0.210% | ||
| 149 | Caretrust Reit, Inc. | CTRE | 0.210% | ||
| 150 | Simmons First National Corp., Class A | SFNC | 0.210% | ||
| 151 | Sterling Construction Inc | STRL | 0.210% | ||
| 152 | Docusign Inc | DOCU | 0.210% | ||
| 153 | Option Care Health Inc | OPCH | 0.210% | ||
| 154 | Cullen/Frost Bankers, Inc. | CFR | 0.210% | ||
| 155 | Four Corners Property Trust Inc | FCPT | 0.210% | ||
| 156 | Oshkosh Corp. | OSK | 0.210% | ||
| 157 | Dycom Industries Inc | DY | 0.210% | ||
| 158 | Healthstream Inc | HSTM | 0.210% | ||
| 159 | Matson Inc | MATX | 0.200% | ||
| 160 | Aramark Holdings | ARMK | 0.200% | ||
| 161 | Innospec | IOSP | 0.200% | ||
| 162 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.200% | ||
| 163 | Post Holdings Inc | POST | 0.200% | ||
| 164 | Wintrust Financial Corp | WTFC | 0.200% | ||
| 165 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.200% | ||
| 166 | Antero | AR | 0.200% | ||
| 167 | Crane Co | CR | 0.200% | ||
| 168 | First Bancorp/puerto Rico | FBP:PR | 0.200% | ||
| 169 | National Retail Properties Inc | NNN | 0.200% | ||
| 170 | American Homes 4 Rent Reit | AMH | 0.200% | ||
| 171 | Signature Aviation Plc | SIG:LN | 0.200% | ||
| 172 | Formfactor, Inc. | FORM | 0.200% | ||
| 173 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.200% | ||
| 174 | Ttm Technologies Inc | TTMI | 0.200% | ||
| 175 | Simpson Manufacturing Co Inc | SSD | 0.200% | ||
| 176 | Ultra Clean Holdings Inc | UCTT | 0.200% | ||
| 177 | Fifth Third Bancorp | FITB | 0.190% | ||
| 178 | Acuity Brands Inc | AYI | 0.190% | ||
| 179 | FORTREA HOLDINGS INC | FTRE | 0.190% | ||
| 180 | Grand Canyon Education Inc | LOPE | 0.190% | ||
| 181 | Bank Ozk | OZK | 0.190% | ||
| 182 | Cargurus Inc Class A | CARG | 0.190% | ||
| 183 | Allianz Ag | ALV | 0.190% | ||
| 184 | Sunrun Inc | RUN | 0.190% | ||
| 185 | American Financial Group Inc/Oh | AFG | 0.190% | ||
| 186 | Gamestop Corp Class A | GME | 0.190% | ||
| 187 | Dynatrace Inc | DT | 0.190% | ||
| 188 | Liberty Oilfield Services Inc, Class A | LBRT | 0.190% | ||
| 189 | Advanced Energy Industries, Inc. | AEIS | 0.190% | ||
| 190 | Neogenomics Inc | NEO | 0.180% | ||
| 191 | Essent Group Ltd | ESNT:BM | 0.180% | ||
| 192 | Haemonetics Corp | HAE | 0.180% | ||
| 193 | Monarch Casino & Resort Inc | MCRI | 0.180% | ||
| 194 | Federated Investors Inc Class B | FHI | 0.180% | ||
| 195 | Warrior Met Coal Inc | HCC | 0.180% | ||
| 196 | Lumen Technologies Inc | LUMN | 0.180% | ||
| 197 | Photronics Inc | PLAB | 0.180% | ||
| 198 | Xenia Hotels & Resorts Inc | XHR | 0.180% | ||
| 199 | Diamondrock Hospitality Co | DRH | 0.180% | ||
| 200 | Safety Insurance Group Inc | GR | 0.180% | ||
| 201 | Equity Lifestyle Properties, Inc. | ELS | 0.180% | ||
| 202 | Valmont Industries Inc | VMI | 0.180% | ||
| 203 | Impinj Inc | PI | 0.180% | ||
| 204 | Fti Consulting Inc | FCN | 0.180% | ||
| 205 | Firstcash Inc | FCFS | 0.180% | ||
| 206 | Moog Inc Class A | MOG.A | 0.170% | ||
| 207 | Nov Inc Common Stock | NOV | 0.170% | ||
| 208 | GATX Corporation | GATX | 0.170% | ||
| 209 | Maplebear Inc | CART | 0.170% | ||
| 210 | The Toro Co. | TTC | 0.170% | ||
| 211 | Mercury Systems Inc | MRCY | 0.170% | ||
| 212 | Celsius Holdings | CELH | 0.170% | ||
| 213 | Chemed Corp | CHE | 0.170% | ||
| 214 | Chord Energy Corp | OAS | 0.170% | ||
| 215 | Getty Realty Corp | GTY | 0.170% | ||
| 216 | Kar Auction Services | KAR | 0.170% | ||
| 217 | Autonation Inc | AN | 0.170% | ||
| 218 | Primoris Services Corpcommon Stock | PRIM | 0.170% | ||
| 219 | Piper Sandler Companies | PIPR | 0.170% | ||
| 220 | Installed Building Products | IBP | 0.170% | ||
| 221 | Transunion - Common | TRU | 0.170% | ||
| 222 | Ryder System Inc | R | 0.170% | ||
| 223 | Prosperity Bancshares | PB | 0.170% | ||
| 224 | Kirby Corp | KEX | 0.170% | ||
| 225 | Chart Industries Inc | GTLS | 0.170% | ||
| 226 | Ufp Industries Inc | UFPI | 0.170% | ||
| 227 | Ipg Photonics Corp. | IPGP | 0.160% | ||
| 228 | Pinterest, Inc., Class A | PINS | 0.160% | ||
| 229 | VICTORIA'S SECRET & CO | VSCO | 0.160% | ||
| 230 | Blackline Inc., Convertible | BL | 0.160% | ||
| 231 | Fluor Corp | FLR | 0.160% | ||
| 232 | Avantor Inc | AVTR | 0.160% | ||
| 233 | Lithia Motors Inc | LAD | 0.160% | ||
| 234 | Sitime Corp Ordinary Shares | SITM | 0.160% | ||
| 235 | Stonex Group Inc.[Snex] | SNEX | 0.160% | ||
| 236 | Applied Industrial Technologies Inc | AIT | 0.160% | ||
| 237 | Tandem Diabetes Care, Inc. | TNDM | 0.160% | ||
| 238 | Marathon Patent Group Inc. | MARA | 0.160% | ||
| 239 | Oceaneering Intl Inc. | OII | 0.160% | ||
| 240 | Dt Midstream Inc | DTM | 0.160% | ||
| 241 | Iridium Communications Inc | IRDM | 0.160% | ||
| 242 | Hexcel Corp | HXL | 0.160% | ||
| 243 | Exlservice Holdings Inc | EXLS | 0.160% | ||
| 244 | Magnolia Oil & Gas Corp | MGY | 0.160% | ||
| 245 | Slm Corp | SLM | 0.160% | ||
| 246 | Brink's Co/the | BCO | 0.160% | ||
| 247 | Shake Shack Inc | SHAK | 0.160% | ||
| 248 | Q2 Holdings, Inc. | QTWO | 0.160% | ||
| 249 | Littelfuse Inc | LFUS | 0.160% | ||
| 250 | Pegasystems, Inc. | PEGA | 0.150% | ||
| 251 | Nmi Holdings, Inc. (class A) | NMIH | 0.150% | ||
| 252 | Viasat Inc | VSAT | 0.150% | ||
| 253 | Wingstop, Inc. | WING | 0.150% | ||
| 254 | Quaker Chemical Corp. | KWR | 0.150% | ||
| 255 | Sanmina Corp - Common | SANM | 0.150% | ||
| 256 | Ofg Bancorp. | OFG | 0.150% | ||
| 257 | Diodes, Inc. | DIOD | 0.150% | ||
| 258 | Boyd Gaming Corp | BYD | 0.150% | ||
| 259 | Centennial Resource Development Inc. | PR | 0.150% | ||
| 260 | Duolingo Inc | DUOL | 0.150% | ||
| 261 | Murphy Usa Inc | MUSA | 0.150% | ||
| 262 | Vishay Precision Group, Inc. | VSH | 0.150% | ||
| 263 | Arcosa Inc | ACA | 0.150% | ||
| 264 | Axalta Coating Systems Ltd. | AXTA | 0.150% | ||
| 265 | Mattel Inc | MAT | 0.150% | ||
| 266 | Coca-cola Consolidated Inc | COKE | 0.150% | ||
| 267 | American Eagle Outfitters | AEO | 0.140% | ||
| 268 | Curbline Properties Corp 0.00000000 | CURB | 0.140% | ||
| 269 | Par Petroleum Corp | PARR | 0.140% | ||
| 270 | Aerovironment Inc | AVAV | 0.140% | ||
| 271 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.140% | ||
| 272 | Capri Holdings Ltd. | CPRI | 0.140% | ||
| 273 | Knowles Corp. | KN | 0.140% | ||
| 274 | Cava Group, Inc. | CAVA | 0.140% | ||
| 275 | Voya Financial Inc. | VOYA | 0.140% | ||
| 276 | Unitil Corporation | UTL | 0.140% | ||
| 277 | Bath & Body Works Inc | BBWI | 0.140% | ||
| 278 | Sabra Health Care Reit Inc | SBRA | 0.140% | ||
| 279 | Houlihan Lokey Inc | HLI | 0.140% | ||
| 280 | Semtech Corp | SMTC | 0.140% | ||
| 281 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.140% | ||
| 282 | Adtalem Global Education Inc | ATGE | 0.140% | ||
| 283 | Benchmark Electronics Inc | BHE | 0.140% | ||
| 284 | Phinia Inc | PHIN | 0.140% | ||
| 285 | AGCO Corporation | AGCO | 0.140% | ||
| 286 | Idacorp Inc | IDA | 0.140% | ||
| 287 | Darling Ingredients Inc | DAR | 0.140% | ||
| 288 | Americanairlines Groupinc. | AAL | 0.140% | ||
| 289 | Msa Safety Inc | MSA | 0.140% | ||
| 290 | Beacon Financial Corp | BBT | 0.140% | ||
| 291 | Chemours Co | CC | 0.140% | ||
| 292 | Greif Inc- Cl A | GEF | 0.140% | ||
| 293 | The Macerich Company | MAC | 0.140% | ||
| 294 | Commerce Bancshares, Inc. | CBSH | 0.140% | ||
| 295 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.140% | ||
| 296 | Exelixis Inc | EXEL | 0.130% | ||
| 297 | Sprouts Farmers Market Inccommon Stock | SFM | 0.130% | ||
| 298 | US TREAS NTS 3.5% 02/15/33 | DKS | 0.130% | ||
| 299 | Carmax Inc. | KMX | 0.130% | ||
| 300 | Kite Realty Group Trust | KRG | 0.130% | ||
| 301 | Csl Ltd. - Adr | CSL | 0.130% | ||
| 302 | Vir Biotechnology Inc. | VIR | 0.130% | ||
| 303 | Eagle Materials Inc | EXP | 0.130% | ||
| 304 | Federal Signal Corp | FSS | 0.130% | ||
| 305 | Sm Energy Co | SM | 0.130% | ||
| 306 | carlyle group inc/the | CG | 0.130% | ||
| 307 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.130% | ||
| 308 | Brinker International Inc | EAT | 0.130% | ||
| 309 | Etsy Inc | ETSY | 0.130% | ||
| 310 | First American Corporation | FAF | 0.130% | ||
| 311 | Cousins Properties Inc (Cuz) | CUZ | 0.130% | ||
| 312 | V F Corp | VFC | 0.130% | ||
| 313 | Lear Corp. | LEA | 0.130% | ||
| 314 | Liveramp Holdings Inc | RAMP | 0.130% | ||
| 315 | Taylor Morrison Home Corp | TMHC | 0.130% | ||
| 316 | Gaming & Leisure Properties | GLPI | 0.130% | ||
| 317 | Dnow Inc_None_0 | DNOW | 0.130% | ||
| 318 | Antero Midstream Corp | AM | 0.130% | ||
| 319 | Old Republic International Corp | ORI | 0.130% | ||
| 320 | Materion Corp | MTRN | 0.130% | ||
| 321 | Penske Automotive Group Inc | PAG | 0.130% | ||
| 322 | Walker & Dunlop Inc | WD | 0.130% | ||
| 323 | Universal Display Corp | OLED | 0.130% | ||
| 324 | Balchem Cp | BCPC | 0.120% | ||
| 325 | Healthcare Realty Trust Incorporated | HR | 0.120% | ||
| 326 | Aaon, Inc. | AAON | 0.120% | ||
| 327 | Chewy Inc - Class A | CHWY | 0.120% | ||
| 328 | Chefs' Warehouse, Inc. | CHEF | 0.120% | ||
| 329 | Weatherford International Plc | WFRD | 0.120% | ||
| 330 | Employers Holdings Inc | EIG | 0.120% | ||
| 331 | Vontier Corp | VNT | 0.120% | ||
| 332 | Gap Inc | GAP | 0.120% | ||
| 333 | Ollie S Bargain Outlet Holdi | OLLI | 0.120% | ||
| 334 | Axos Financial, Inc. | AX | 0.120% | ||
| 335 | Doximity, Inc class A | DOCS | 0.120% | ||
| 336 | W.P Carey Inc. | WPC | 0.120% | ||
| 337 | Urban Outfitters Inc | URBN | 0.120% | ||
| 338 | Skywest Inc | SKYW | 0.120% | ||
| 339 | ESAB Corp | ESAB | 0.120% | ||
| 340 | Sky Network Television, Ltd. | SKT | 0.120% | ||
| 341 | City Holding Co Common Stock Usd2.5 | CHCO | 0.120% | ||
| 342 | Maxlinear Inc | MXL | 0.120% | ||
| 343 | Krc Kilroy Realty Corp. | KRC | 0.120% | ||
| 344 | Belden Inc | BDC | 0.120% | ||
| 345 | Cnx Resources Corp | CNX | 0.120% | ||
| 346 | Viper Energy Inc Cl A | VNOM | 0.120% | ||
| 347 | Masimo Corp, | MASI | 0.120% | ||
| 348 | Alamo Group Inc | ALG | 0.120% | ||
| 349 | Commvault Systems Inc | CVLT | 0.120% | ||
| 350 | H&R Block Inc | HRB | 0.120% | ||
| 351 | Buckle Inc/the | BKE | 0.120% | ||
| 352 | GXO Logistics, Inc. | GXO | 0.120% | ||
| 353 | Evertec Inc Common Stock Usd.01 | EVTC | 0.110% | ||
| 354 | Proto Labs Inc | PRLB | 0.110% | ||
| 355 | Graco Inc | GGG | 0.110% | ||
| 356 | Andersons | ANDE | 0.110% | ||
| 357 | Huntington Bancshares Inc./Oh | HBAN | 0.110% | ||
| 358 | Polaris Inc | PII | 0.110% | ||
| 359 | Avient | AVNT | 0.110% | ||
| 360 | Annaly Capital Management Inc | NLY | 0.110% | ||
| 361 | L K Q Corporation | LKQ | 0.110% | ||
| 362 | Central Pacific Financial Corp | CPF | 0.110% | ||
| 363 | Virtu Financial Inc | VIRT | 0.110% | ||
| 364 | Archrock, Inc. | AROC | 0.110% | ||
| 365 | Arcbest Corp | ARCB | 0.110% | ||
| 366 | Bruker Corp. | BRKR | 0.110% | ||
| 367 | Boot Barn Holdings Inc | BOOT | 0.110% | ||
| 368 | Cytokinetics | CYTK | 0.110% | ||
| 369 | Hyatt Hotels Corp. Class A | H | 0.110% | ||
| 370 | Boise Cascade Co | BCC | 0.110% | ||
| 371 | Wyndham Hotels & Resorts, Inc. | WH | 0.110% | ||
| 372 | Atlantic Union Bankshares Corp. | AUB | 0.110% | ||
| 373 | Stepstone Group Lp | STEP | 0.110% | ||
| 374 | Alpha & Omega Semiconductor Ltd | AOSL | 0.100% | ||
| 375 | Champion Homes Inc Common | SKY | 0.100% | ||
| 376 | Assured Guaranty Ltd | AGO | 0.100% | ||
| 377 | Vornado Realty Trust | VNO | 0.100% | ||
| 378 | Ingredion Inc | INGR | 0.100% | ||
| 379 | Science Applications | SAIC | 0.100% | ||
| 380 | Merit Medical Systems Inc | MMSI | 0.100% | ||
| 381 | Selective Insurance Group Inc | SIGI | 0.100% | ||
| 382 | Sensient Technologies Corp | SXT | 0.100% | ||
| 383 | Macy'S Inc. | M | 0.100% | ||
| 384 | Mdu Resources | MDU | 0.100% | ||
| 385 | Kinsale Capital Group Inc | KNSL | 0.100% | ||
| 386 | Teleflex Inc | TEX | 0.100% | ||
| 387 | Griffon Cp | GFF | 0.100% | ||
| 388 | Elf Beauty, Inc. | ELF | 0.100% | ||
| 389 | Synaptics Inc | SYNA | 0.100% | ||
| 390 | Apogee Enterprises Inc | APOG | 0.100% | ||
| 391 | Abm Industries Inc | ABM | 0.100% | ||
| 392 | Brunswick Corp | BC | 0.100% | ||
| 393 | Kyndryl Hldgs Inc | KD | 0.100% | ||
| 394 | Bellring Brands Inc | BRBR | 0.100% | ||
| 395 | Hims & Hers Health Inc | HIMS | 0.100% | ||
| 396 | Wisdomtree International Equity | WETF | 0.100% | ||
| 397 | Ceva Inc | CEVA | 0.100% | ||
| 398 | Kemper Corp | KMPR | 0.100% | ||
| 399 | Qualys, Inc. | QLYS | 0.100% | ||
| 400 | Jefferies Financial Group Inc. | JEF | 0.100% | ||
| 401 | O-i Glass Inc | OI | 0.100% | ||
| 402 | United Parks And Resorts Inc | PRKS | 0.090% | ||
| 403 | Core Natural Resources Inccommon Stock | CNR | 0.090% | ||
| 404 | Yeti Holdings Inc | YETI | 0.090% | ||
| 405 | Crocs Inc | CROX | 0.090% | ||
| 406 | Badger Meter, Inc. | BMI | 0.090% | ||
| 407 | Green Brick Partners Inc | GRBK | 0.090% | ||
| 408 | M/I Homes Inc | MHO | 0.090% | ||
| 409 | Phillips Edison & Company Inc. | PECO | 0.090% | ||
| 410 | Primerica Inc (Pri) | PRI | 0.090% | ||
| 411 | Mgic Investment Corp | MTG | 0.090% | ||
| 412 | Ncr Atleos Corporation | NATL | 0.090% | ||
| 413 | Sealed Air Corp | SEE | 0.090% | ||
| 414 | Embecta | EMBC | 0.090% | ||
| 415 | Quidel Cp | QDEL | 0.090% | ||
| 416 | Progyny Inc | PGNY | 0.090% | ||
| 417 | Telephone And Data Systems | TDS | 0.090% | ||
| 418 | Wsfs Financial Corp Common Stock | WSFS | 0.090% | ||
| 419 | Valaris Plc | VAL | 0.090% | ||
| 420 | Celanese Corp | CE | 0.090% | ||
| 421 | Radian Group Inc | RDN | 0.090% | ||
| 422 | Abercrombie + Fitch Co Cl A | ANF | 0.090% | ||
| 423 | Bio Rad Laboratories A | BIO | 0.090% | ||
| 424 | Appfolio Inc - A | APPF | 0.090% | ||
| 425 | California Resources Corp | CRC | 0.090% | ||
| 426 | Msc Industrial Direct Co Inc | MSM | 0.090% | ||
| 427 | Thor Industries Inc | THO | 0.090% | ||
| 428 | Associated Banc-Corp Preferred Stock | - | 0.090% | ||
| 429 | City Of Roseville Special Tax 4.000 09/01/2036 | - | 0.090% | ||
| 430 | Adient Plc | ADNT | 0.080% | ||
| 431 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.080% | ||
| 432 | Peabody Energy Corp | BTU | 0.080% | ||
| 433 | Cavco Industries Inc | CVCO | 0.080% | ||
| 434 | Dime Community | DCOM | 0.080% | ||
| 435 | Silgan Holdings Inc | SLGN | 0.080% | ||
| 436 | Cleanspark Inc. | CLSK | 0.080% | ||
| 437 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.080% | ||
| 438 | Zions Bancorp Na | ZION | 0.080% | ||
| 439 | Cabot Corp | CBT | 0.080% | ||
| 440 | Floor & Decor Holdings, Inc. | FND | 0.080% | ||
| 441 | Alexander & Baldwin Inc | ALEX | 0.080% | ||
| 442 | Independence Realty Trust In Reit | IRT | 0.080% | ||
| 443 | Lci Inds | LCII | 0.080% | ||
| 444 | Murphy Oil Corp | MUR | 0.080% | ||
| 445 | Frontdoor Inc | FTDR | 0.080% | ||
| 446 | Starwood Property Trust Inc | STWD | 0.080% | ||
| 447 | Kb Home | KBH | 0.080% | ||
| 448 | Nexstar Broadc | NXST | 0.080% | ||
| 449 | Wolverine World Wide, Inc. | WWW | 0.080% | ||
| 450 | Cno Financial Group Inc | CNO | 0.080% | ||
| 451 | Shift4 Payments Inc. Class A | FOUR | 0.080% | ||
| 452 | Saia Inc | SAIA | 0.080% | ||
| 453 | Cal-maine Foods Inc | CALM | 0.080% | ||
| 454 | Valvoline Inc | VVV | 0.080% | ||
| 455 | Northwest Bancshares Inc | NWBI | 0.080% | ||
| 456 | Apollo Commercial Real Estate | ARI | 0.080% | ||
| 457 | Esco Technologies Inc | ESE | 0.080% | ||
| 458 | Bill Com Holdings Inc | BILL | 0.080% | ||
| 459 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.080% | ||
| 460 | Northwestern Corp | NWE | 0.080% | ||
| 461 | Concentrix Corporation | CNXC | 0.080% | ||
| 462 | Corcept Therapeutics Incorporated | CORT | 0.080% | ||
| 463 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.080% | ||
| 464 | P V H Corporation | PVH | 0.070% | ||
| 465 | Millrose Properties Usd.01 | MRP | 0.070% | ||
| 466 | Genworth Financial Inc, Class A | GNW | 0.070% | ||
| 467 | Rayonier Inc | RYN | 0.070% | ||
| 468 | Korn Ferry International | KFY | 0.070% | ||
| 469 | Watsco Inc | WSO | 0.070% | ||
| 470 | Integer Holdings Corp | ITGR | 0.070% | ||
| 471 | ALASKA AIR GROUP INC | ALK | 0.070% | ||
| 472 | Aar Corp | AIR | 0.070% | ||
| 473 | Callaway Golf Co | MODG | 0.070% | ||
| 474 | Dorman Products Inc | DORM | 0.070% | ||
| 475 | Bgc Group Inc | BGC | 0.070% | ||
| 476 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.070% | ||
| 477 | Dana Inc | DAN | 0.070% | ||
| 478 | Lakeland Financial Corp. | LKFN | 0.070% | ||
| 479 | Ashland Global Holdings Inc | ASH | 0.070% | ||
| 480 | Pbf Energy Inc-class A | PBF | 0.070% | ||
| 481 | Healthequity | HQY | 0.070% | ||
| 482 | Repligen Corp | RGEN | 0.070% | ||
| 483 | Gentex Corp | GNTX | 0.070% | ||
| 484 | FMC Corp | FMC | 0.070% | ||
| 485 | Group 1 Automotive Inc | GPI | 0.070% | ||
| 486 | United Nat Foods Inc | UNFI | 0.070% | ||
| 487 | Ellington Financial Llc (efc) | EFC | 0.070% | ||
| 488 | Azz Inc | AZZ | 0.070% | ||
| 489 | Brighthouse Financial | BHF | 0.070% | ||
| 490 | National Bank Holdings Corp | NBHC | 0.070% | ||
| 491 | Yelp Inc | YELP | 0.070% | ||
| 492 | Azenta Inc | AZTA | 0.070% | ||
| 493 | Kontoor Brands Inc | KTB | 0.060% | ||
| 494 | Cleveland-cliffs Inc | CLF | 0.060% | ||
| 495 | Tegna | TGNA | 0.060% | ||
| 496 | Cvb Financial Corp. | CVBF | 0.060% | ||
| 497 | Texas Roadhouse Inc | TXRH | 0.060% | ||
| 498 | Aci Worldwide Inc | ACIW | 0.060% | ||
| 499 | Donnelley Financial Solutions | DFIN | 0.060% | ||
| 500 | Helmerich & Payne Inc | HP | 0.060% | ||
| 501 | Potlatchdeltic Corp | PCH | 0.060% | ||
| 502 | Rush Enterprises Inc | RUSHA | 0.060% | ||
| 503 | Everus Construction Grou W/I Common Stock | ECG | 0.060% | ||
| 504 | Supernus Pharmaceuticals Inc | SUPN | 0.060% | ||
| 505 | Southside Bancshares | SBSI | 0.060% | ||
| 506 | Winnebago Industries, Inc. | WGO | 0.060% | ||
| 507 | Saul Centers Inc | BFS | 0.060% | ||
| 508 | PROG Holdings Inc. | PRG | 0.060% | ||
| 509 | Corvel Corp | CRVL | 0.060% | ||
| 510 | Provident Financial Services Inc | PFS | 0.060% | ||
| 511 | Sl Green Realty Corp. | SLG | 0.060% | ||
| 512 | Advance Auto Parts Inc. | AAP | 0.060% | ||
| 513 | Centerspace | CSR | 0.060% | ||
| 514 | Tidewater Inc | TDW | 0.060% | ||
| 515 | Unifirst Corp/ma | UNF | 0.060% | ||
| 516 | American States Water Co | AWR | 0.060% | ||
| 517 | Cinemark Holdings Inc Cnk | CNK | 0.060% | ||
| 518 | Highwoods Properties Inc | HIW | 0.060% | ||
| 519 | Moelis & Co_None_0 | MC | 0.060% | ||
| 520 | Lancaster Colony Corp | LANC | 0.060% | ||
| 521 | TechTarget Inc/old | TTGT | 0.060% | ||
| 522 | Red Rock Resorts, Inc. Class A | RRR | 0.060% | ||
| 523 | Scholastic Corp | SCHL | 0.060% | ||
| 524 | Freshpet, Inc. | FRPT | 0.050% | ||
| 525 | Amerisafe Inc | AMSF | 0.050% | ||
| 526 | Spire Inc Preferred Stock 5.9 | SR.P | 0.050% | ||
| 527 | Morningstar?,? Inc?.? | MORN | 0.050% | ||
| 528 | First Financial Bank. | FFBC | 0.050% | ||
| 529 | Whitestone Reit | WSR | 0.050% | ||
| 530 | St. Joe Company | JOE | 0.050% | ||
| 531 | Century Aluminum Co | CENX | 0.050% | ||
| 532 | Patterson-Uti Energy Inc | PTEN | 0.050% | ||
| 533 | Rex American Resources Corp. | REX | 0.050% | ||
| 534 | Hamilton Lane Inc | HLNE | 0.050% | ||
| 535 | Trustmark Corp | TRMK | 0.050% | ||
| 536 | Lindsay Corp_None_0 | LNN | 0.050% | ||
| 537 | Urban Edge Properties | UE | 0.050% | ||
| 538 | Omnicell Inc | OMCL | 0.050% | ||
| 539 | California Water Service Group | CWT | 0.050% | ||
| 540 | Visteon Corp | VC | 0.050% | ||
| 541 | Kennametal | KMT | 0.050% | ||
| 542 | Harley-Davidson Inc. | HOG | 0.050% | ||
| 543 | Marriott Vacations Worldwide Corp | VAC | 0.050% | ||
| 544 | John Wiley & Sons Inc | WLY | 0.050% | ||
| 545 | Home Bancshares Inc/conway Ar | HOMB | 0.050% | ||
| 546 | Cheesecake Factory Inc/the | CAKE | 0.050% | ||
| 547 | Ingevity Corp | NGVT | 0.050% | ||
| 548 | Meritage Corp | MTH | 0.050% | ||
| 549 | Coty Inc. Class A | COTY | 0.050% | ||
| 550 | Mercury General Corp | MCY | 0.040% | ||
| 551 | Sarepta Therapeutics Inc | SRPT | 0.040% | ||
| 552 | Century Communities Inc | CCS | 0.040% | ||
| 553 | Graham Holdings Co | GHC | 0.040% | ||
| 554 | Addus Homecare Corp | ADUS | 0.040% | ||
| 555 | Interface Inc | TILE | 0.040% | ||
| 556 | Trinity Industries Inc | TRN | 0.040% | ||
| 557 | Horace Mann Educators Corp | HMN | 0.040% | ||
| 558 | MillerKnoll, Inc. | MLKN | 0.040% | ||
| 559 | Texas Capital Bancshares Inc | TCBI | 0.040% | ||
| 560 | Inspire Medical Systems, Inc. | INSP | 0.040% | ||
| 561 | World Fuel Services Corporation 3 | INT | 0.040% | ||
| 562 | Perdoceo Education Corp | PRDO | 0.040% | ||
| 563 | Ufp Technologies Inc | UFPT | 0.040% | ||
| 564 | Kohl's Corp. | KSS | 0.040% | ||
| 565 | Sally Beauty Holdings Inc | SBH | 0.040% | ||
| 566 | Alpha Metallurgical Resources Inc. | AMR | 0.040% | ||
| 567 | Netscout Systems, Inc. | NTCT | 0.040% | ||
| 568 | Standex International Corp | SXI | 0.040% | ||
| 569 | Pricesmart Inc | PSMT | 0.040% | ||
| 570 | Simply Good Foods Co/the | SMPL | 0.040% | ||
| 571 | Quinstreet Inc | QNST | 0.040% | ||
| 572 | Doubleverify Holdings Inc | DV | 0.030% | ||
| 573 | Veris Residential, Inc. | VRE | 0.030% | ||
| 574 | Myriad Genetics Inc | MYGN | 0.030% | ||
| 575 | Cars.Com Inc | CARS | 0.030% | ||
| 576 | Tennant Co | TNC | 0.030% | ||
| 577 | Cohu Inc | COHU | 0.030% | ||
| 578 | Leggett & Platt Inc | LEG | 0.030% | ||
| 579 | Hope Bancorp Inc | HOPE | 0.030% | ||
| 580 | Bristow Group Inc. | VTOL | 0.030% | ||
| 581 | Cushman & Wakefield Plc | CWK | 0.030% | ||
| 582 | Enviri Corp | NVRI | 0.030% | ||
| 583 | Vail Resorts Inc. | MTN | 0.030% | ||
| 584 | Siriuspoint Ltd. | 3XPA:BM | 0.030% | ||
| 585 | Nt Pitney Bowes Inc | PBI | 0.030% | ||
| 586 | Acadia Healthcare Company Inc. | ACHC | 0.030% | ||
| 587 | G-iii Apparel Group Ltd | GIII | 0.030% | ||
| 588 | Worthington Industries Inc | WOR | 0.030% | ||
| 589 | Independent Bank | INDB | 0.030% | ||
| 590 | Sunstone Hotel Investors Inc | SHO | 0.030% | ||
| 591 | Insperity | NSP | 0.030% | ||
| 592 | Guidewire Software Inc | GWRE | 0.030% | ||
| 593 | Acadian Asset Management Inc | AAMI | 0.030% | ||
| 594 | Fresh Del Monte Produce Inc | FDP | 0.030% | ||
| 595 | Greenbrier Cos Inc/the | GBX | 0.030% | ||
| 596 | La-z-boy Inc | LZB | 0.030% | ||
| 597 | Fortune Brands Home & Security Inc. | FBIN | 0.030% | ||
| 598 | Vital Farms Inc Ordinary Shares | VITL | 0.030% | ||
| 599 | Master8Rand Inc | MBC | 0.030% | ||
| 600 | Westamerica Bancorporation | WABC | 0.030% | ||
| 601 | Ltc Properties Inc | LTC | 0.030% | ||
| 602 | Central Garden & Pet | CENTA | 0.030% | ||
| 603 | Terreno Realty Corp | TRNO | 0.030% | ||
| 604 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 605 | Euronet Worldwide, Inc. | EEFT | 0.030% | ||
| 606 | Palomar Holdings Inc | PLMR | 0.030% | ||
| 607 | Digi International Inc | DGII | 0.030% | ||
| 608 | Wendy S Co/The Common Stock USD.1 | WEN | 0.030% | ||
| 609 | Finecobank Banca Fineco Spa | FBK | 0.020% | ||
| 610 | Allegiant Travel Co | ALGT | 0.020% | ||
| 611 | Papa John'S International Inc | PZZA | 0.020% | ||
| 612 | Bjs Restaurants Inc | BJRI | 0.020% | ||
| 613 | Core And Main Inc-Class A | CNM | 0.020% | ||
| 614 | Stag Industrial Inc. Reit | STAG | 0.020% | ||
| 615 | Hawkins Inc | HWKN | 0.020% | ||
| 616 | Avis Budget Group Inc | CAR | 0.020% | ||
| 617 | Fulton Financial Corp | FULT | 0.020% | ||
| 618 | Essential Utilities Inc | WTRG | 0.020% | ||
| 619 | Dorian Lpg Ltd | LPG | 0.020% | ||
| 620 | Grocery Outlet | GO | 0.020% | ||
| 621 | Pennymac Mortgage Investment | PMT | 0.020% | ||
| 622 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.020% | ||
| 623 | Enact Holdings Inc | ACT | 0.020% | ||
| 624 | Virtus Investment Partners Inc | VRTS | 0.020% | ||
| 625 | Integra Lifesciences | IART | 0.020% | ||
| 626 | Uniti Group Inc | UNIT | 0.020% | ||
| 627 | Sonic Automotive | SAH | 0.020% | ||
| 628 | Gogo Inc | GOGO | 0.020% | ||
| 629 | American Axle | AXL | 0.020% | ||
| 630 | Capitol Federal Financial Inc | CHI | 0.020% | ||
| 631 | S&P Mid 400 03/20/2026 | - | 0.020% | ||
| 632 | Ethan Allen Interiors Inc | ETD | 0.010% | ||
| 633 | Advansix Inc | ASIX | 0.010% | ||
| 634 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.010% | ||
| 635 | Veeco Instruments Inc | VECO | 0.010% | ||
| 636 | Kkr Real Estate Finance Trus | KREF | 0.010% | ||
| 637 | Talos Energy Inc | TALO | 0.010% | ||
| 638 | Quanex Building Products Corp | NX | 0.010% | ||
| 639 | E-Mini Russ 03/20/2026 | - | 0.010% | ||
| 640 | Cash | - | 0.010% | ||
| 641 | Gamestop Equity Warrant Expiry Th | GME.WS | 0.000% | ||
| 642 | USD - For Futures | - | -0.040% |