SMLF ETF

$85.27
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Showing top 20 of 864 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EMEEmcor Group Inc1.01%46,140$30.04M••••••••••••••••••••••
2SNDKSandisk Corp/De0.91%76,491$27.04M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.78%23,136,298$23.14M••••••••••••••••••••••
4FIXComfort Systems Usa Inc0.75%21,432$22.18M••••••••••••••••••••••
5IBKRInteractive Brokers Group Inc. Class A0.73%302,498$21.58M••••••••••••••••••••••
6NVTNvent Electric Plc.0.65%182,171$19.40M••••••••••••••••••••••
7MLIMueller Industries Inc0.64%159,752$19.02M••••••••••••••••••••••
8NTRANatera Inc0.63%73,906$18.80M••••••••••••••••••••••
9TPRTapestry Inc0.62%140,775$18.44M••••••••••••••••••••••
10JBLJabil Inc0.60%80,052$17.97M••••••••••••••••••••••
11RDDTReddit Inc.0.59%68,817$17.58M••••••••••••••••••••••
12RKLBRocket Lab Usa Inc0.57%202,631$17.04M••••••••••••••••••••••
13WSMWilliams-sonoma Inc0.54%84,483$16.21M••••••••••••••••••••••
14SOFISofi Technologies Inc0.52%569,693$15.38M••••••••••••••••••••••
15EVREvercore, Inc. Class A0.52%41,783$15.59M••••••••••••••••••••••
16INSMInsmed Inc0.51%85,805$15.10M••••••••••••••••••••••
17MEDPMedpace Holdings Inc0.51%24,679$15.13M••••••••••••••••••••••
18FLEX:SIFlex Ltd0.48%230,540$14.15M••••••••••••••••••••••
19UTHRUtd Therapeutic Com Usd0.010.47%27,527$13.87M••••••••••••••••••••••
20THCTenet Healthcare Corp Common Stock Usd 0.050.44%65,007$13.13M••••••••••••••••••••••
844+ more holdings available
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SMLF ETF All Holdings

SMLF holdings total 864 positions. The top 10 holdings account for 7.3% of the fund, led by Emcor Group Inc at 1.0%, Sandisk Corp/De at 0.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%.

SMLF portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 16.3%.

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

SMLF ETF Holdings

816 of 864 holdings

  • 1

    Emcor Group Inc

    EMEIndustrials
    1.01%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    0.91%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.78%
  • 4

    Comfort Systems Usa Inc

    FIXIndustrials
    0.75%
  • 5

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.73%
  • 6

    Nvent Electric Plc.

    NVTUnknown
    0.65%
  • 7

    Mueller Industries Inc

    MLIIndustrials
    0.64%
  • 8

    Natera Inc

    NTRAHealth Care
    0.63%
  • 9

    Tapestry Inc

    TPRConsumer Discretionary
    0.62%
  • 10

    Jabil Inc

    JBLInformation Technology
    0.60%
  • 11

    Reddit Inc.

    RDDTCommunication Services
    0.59%
  • 12

    Rocket Lab Usa Inc

    RKLBUnknown
    0.57%
  • 13

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.54%
  • 14

    Sofi Technologies Inc

    SOFIFinancials
    0.52%
  • 15

    Evercore, Inc. Class A

    EVRFinancials
    0.52%
  • 16

    Insmed Inc

    INSMHealth Care
    0.51%
  • 17

    Medpace Holdings Inc

    MEDPHealth Care
    0.51%
  • 18

    Flex Ltd

    FLEX:SIUnknown
    0.48%
  • 19

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    0.47%
  • 20

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.44%
  • 21

    Old Republic International Corp

    ORIFinancials
    0.44%
  • 22

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.44%
  • 23

    Popular Inc

    BPOPFinancials
    0.43%
  • 24

    Sterling Construction Inc

    STRLIndustrials
    0.43%
  • 25

    Core And Main Inc-Class A

    CNMIndustrials
    0.43%
  • 26

    Astera Labs Inc

    ALABInformation Technology
    0.42%
  • 27

    Royal Gold Inc

    RGLDMaterials
    0.42%
  • 28

    Idacorp Inc

    IDAUtilities
    0.41%
  • 29

    Procore Technologies Inc

    PCORInformation Technology
    0.41%
  • 30

    Ciena Corp

    CIENInformation Technology
    0.41%
  • 31

    East West Bancorp, Inc.

    EWBCFinancials
    0.41%
  • 32

    Acuity Brands Inc

    AYIIndustrials
    0.40%
  • 33

    Hasbro Inc.

    HASConsumer Discretionary
    0.40%
  • 34

    Huron Consulting

    HURNIndustrials
    0.38%
  • 35

    Pure Storage Inc

    PSTGInformation Technology
    0.38%
  • 36

    Expand Energy Corp

    EXEEnergy
    0.38%
  • 37

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.37%
  • 38

    Crane Co

    CRIndustrials
    0.37%
  • 39

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.37%
  • 40

    Nutanix Inc - A

    NTNXInformation Technology
    0.37%
  • 41

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 42

    Curtiss-wright Corp

    CWIndustrials
    0.36%
  • 43

    Affiliated Managers Group Inc.

    AMGFinancials
    0.35%
  • 44

    Gap Inc

    GAPConsumer Discretionary
    0.35%
  • 45

    Guardant Health, Inc

    GHHealth Care
    0.35%
  • 46

    Powell Industries Inc

    POWLIndustrials
    0.35%
  • 47

    Rambus Inc

    RMBSInformation Technology
    0.35%
  • 48

    Spx Corp

    SPXCIndustrials
    0.35%
  • 49

    Ftai Aviation Ltd.

    FTAIUnknown
    0.35%
  • 50

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.34%
  • 51

    Ralph Lauren Corp Class A

    RLUnknown
    0.34%
  • 52

    Weatherford International Plc

    WFT:IEUnknown
    0.34%
  • 53

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.34%
  • 54

    Exact Sciences Corp.

    EXASHealth Care
    0.34%
  • 55

    Itt Inc (itt)

    ITTIndustrials
    0.34%
  • 56

    Dupont De Nemours Inc

    DDMaterials
    0.33%
  • 57

    First Industrial Realty Trust Inc

    FRReal Estate
    0.33%
  • 58

    Argan Inc

    AGXInformation Technology
    0.32%
  • 59

    Coherent Inc

    COHRInformation Technology
    0.32%
  • 60

    Affirm Inc

    AFRMFinancials
    0.31%
  • 61

    Brixmor Property Group Inc

    BRXReal Estate
    0.31%
  • 62

    Vornado Realty Trust

    VNOReal Estate
    0.31%
  • 63

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.31%
  • 64

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.31%
  • 65

    Rocket Companies Inc

    RKTFinancials
    0.31%
  • 66

    Antero Midstream Corp

    AMEnergy
    0.30%
  • 67

    Carpenter Technology Corp

    CRSMaterials
    0.30%
  • 68

    Exelixis Inc

    EXELHealth Care
    0.30%
  • 69

    First Citizens BancShares Inc

    FCNCAFinancials
    0.30%
  • 70

    Tempur Sealy International Inc

    TPXHealth Care
    0.30%
  • 71

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.30%
  • 72

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.30%
  • 73

    Sharkninja Inc

    SNUnknown
    0.29%
  • 74

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.29%
  • 75

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 76

    Piper Sandler Companies

    PIPRFinancials
    0.29%
  • 77

    Sl Green Realty Corp.

    SLGReal Estate
    0.29%
  • 78

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.29%
  • 79

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.28%
  • 80

    Csl Ltd. - Adr

    CSLIndustrials
    0.28%
  • 81

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.28%
  • 82

    Xp Inc

    XPFinancials
    0.28%
  • 83

    Ryder System Inc

    RIndustrials
    0.28%
  • 84

    Jefferies Financial Group Inc.

    JEFFinancials
    0.27%
  • 85

    Samsara Inc, Class A

    IOTInformation Technology
    0.27%
  • 86

    Ati Inc

    ATIMaterials
    0.27%
  • 87

    Solventum Corp

    SOLVMaterials
    0.27%
  • 88

    Workiva Inc

    WKInformation Technology
    0.27%
  • 89

    Alkermes Plc

    ALKS:IEHealth Care
    0.27%
  • 90

    Monday Com Ltd

    MNDY:ILUnknown
    0.27%
  • 91

    Ugi Corp

    UGIUtilities
    0.26%
  • 92

    Aes Corp

    AESUnknown
    0.26%
  • 93

    H&R Block Inc

    HRBFinancials
    0.26%
  • 94

    Chime Financial Inc Class A

    CHYMFinancials
    0.26%
  • 95

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.25%
  • 96

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.25%
  • 97

    Etsy Inc

    ETSYConsumer Discretionary
    0.25%
  • 98

    Manhattan Associates Inc

    MANHInformation Technology
    0.25%
  • 99

    Moderna therapeutics

    MRNAHealth Care
    0.24%
  • 100

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.24%
  • 101

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.24%
  • 102

    Axos Financial, Inc.

    AXFinancials
    0.24%
  • 103

    Bloom Energy Corporation Class A

    BEIndustrials
    0.24%
  • 104

    Echostar Corp Class A

    SATSCommunication Services
    0.24%
  • 105

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.24%
  • 106

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.24%
  • 107

    Wix.com Ltd

    WIX:ILInformation Technology
    0.24%
  • 108

    Zions Bancorp Na

    ZIONFinancials
    0.23%
  • 109

    Assured Guaranty Ltd

    AGOFinancials
    0.23%
  • 110

    Livanova Plc

    LIVNHealth Care
    0.23%
  • 111

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.23%
  • 112

    Karman Holdings Inc

    KRMNIndustrials
    0.23%
  • 113

    Lumen Technologies Inc

    LUMNCommunication Services
    0.23%
  • 114

    The Macerich Company

    MACReal Estate
    0.23%
  • 115

    Primerica Inc (Pri)

    PRIFinancials
    0.23%
  • 116

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.23%
  • 117

    Casey's General Stores Inc

    CASYConsumer Staples
    0.23%
  • 118

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.23%
  • 119

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.22%
  • 120

    Dt Midstream Inc

    DTMEnergy
    0.22%
  • 121

    Tetra Tech Inc

    TTEKIndustrials
    0.22%
  • 122

    Toast, Inc.

    TOSTInformation Technology
    0.22%
  • 123

    Unity Software Inc.

    UInformation Technology
    0.22%
  • 124

    Jfrog Ltd.

    FROGInformation Technology
    0.22%
  • 125

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.22%
  • 126

    Macy'S  Inc .

    MUnknown
    0.22%
  • 127

    Rubrik Inc-A

    RBRKInformation Technology
    0.22%
  • 128

    Griffon Cp

    GFFIndustrials
    0.21%
  • 129

    Hci Group Inc

    HCIFinancials
    0.21%
  • 130

    Permian Resource

    PRFinancials
    0.21%
  • 131

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.21%
  • 132

    Nuvalent

    NUVLHealth Care
    0.21%
  • 133

    Ofg Bancorp.

    OFGFinancials
    0.21%
  • 134

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.21%
  • 135

    AGCO Corporation

    AGCOIndustrials
    0.21%
  • 136

    Antero

    AREnergy
    0.21%
  • 137

    APA Corp.

    APAEnergy
    0.21%
  • 138

    Bankunited Inc

    BKUFinancials
    0.21%
  • 139

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.21%
  • 140

    Cirrus Logic Inc

    CRUSInformation Technology
    0.21%
  • 141

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.21%
  • 142

    Sky Network Television, Ltd.

    SKTReal Estate
    0.21%
  • 143

    Topbuild Corp

    BLDIndustrials
    0.21%
  • 144

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.21%
  • 145

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.21%
  • 146

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.21%
  • 147

    Elastic Nv

    ESTCInformation Technology
    0.21%
  • 148

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.20%
  • 149

    Healthlead PCL

    HL:THUnknown
    0.20%
  • 150

    Dillard's Inc

    DDSConsumer Discretionary
    0.20%
  • 151

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 152

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.20%
  • 153

    Alcoa Corp

    AAMaterials
    0.19%
  • 154

    American Homes 4 Rent Reit

    AMHReal Estate
    0.19%
  • 155

    Arcellx, Inc.

    ACLXHealth Care
    0.19%
  • 156

    Carver Bancorp Inc.

    CPRXHealth Care
    0.19%
  • 157

    Duolingo Inc

    DUOLCommunication Services
    0.19%
  • 158

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.19%
  • 159

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.19%
  • 160

    Ovintiv Inc Common Stock

    OVVEnergy
    0.19%
  • 161

    Range Resources Corp

    RRCEnergy
    0.19%
  • 162

    Stifel Financial Corp

    SFFinancials
    0.19%
  • 163

    Teleflex Inc

    TEXHealth Care
    0.19%
  • 164

    US Foods Holding Corp

    USFDConsumer Staples
    0.19%
  • 165

    Unum Group

    UNMFinancials
    0.19%
  • 166

    Watsco Inc

    WSOIndustrials
    0.19%
  • 167

    Wesco International Inc

    WCCIndustrials
    0.19%
  • 168

    Xpo Inc

    XPOIndustrials
    0.19%
  • 169

    Fabrinet

    FNInformation Technology
    0.19%
  • 170

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.18%
  • 171

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.18%
  • 172

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.18%
  • 173

    Assurant Inc

    AIZFinancials
    0.18%
  • 174

    Cra International Inc

    CRAIIndustrials
    0.18%
  • 175

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.18%
  • 176

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.18%
  • 177

    Planet Labs PBC

    PLInformation Technology
    0.18%
  • 178

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.18%
  • 179

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 180

    Louisiana-Pacific Corp

    LPXMaterials
    0.17%
  • 181

    Slm Corp

    SLMFinancials
    0.17%
  • 182

    Borgwarner Inc (bwa Un)

    BWAUnknown
    0.17%
  • 183

    Aecom Technology Corp

    ACMIndustrials
    0.17%
  • 184

    Allianz Ag

    ALVConsumer Discretionary
    0.17%
  • 185

    Cno Financial Group Inc

    CNOFinancials
    0.17%
  • 186

    Dentsply Sirona

    XRAYHealth Care
    0.17%
  • 187

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.16%
  • 188

    Aerovironment Inc

    AVAVIndustrials
    0.16%
  • 189

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.16%
  • 190

    Bancorp Inc Com

    TBBKFinancials
    0.16%
  • 191

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.16%
  • 192

    Cnx Resources Corp

    CNXEnergy
    0.16%
  • 193

    Comerica Inc.

    CMAFinancials
    0.16%
  • 194

    Commercial Metals Co

    CMCMaterials
    0.16%
  • 195

    Ensign Group Inc/the

    ENSGHealth Care
    0.16%
  • 196

    GATX Corporation

    GATXIndustrials
    0.16%
  • 197

    Gaming & Leisure Properties

    GLPIReal Estate
    0.16%
  • 198

    Houlihan Lokey Inc

    HLIFinancials
    0.16%
  • 199

    Impinj Inc

    PIInformation Technology
    0.16%
  • 200

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.16%
  • 201

    Intapp Inc

    INTAInformation Technology
    0.16%
  • 202

    Murphy Oil Corp

    MUREnergy
    0.16%
  • 203

    National Fuel Gas Co

    NFGEnergy
    0.16%
  • 204

    Rpm International Inc

    RPMMaterials
    0.16%
  • 205

    Roku Inc.

    ROKUInformation Technology
    0.16%
  • 206

    Veracyte, Inc.

    VCYTHealth Care
    0.16%
  • 207

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.16%
  • 208

    Allegion Plc

    ALLEIndustrials
    0.16%
  • 209

    White Mountains Insurance

    WTMFinancials
    0.16%
  • 210

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.16%
  • 211

    Tempus Ai

    TEMInformation Technology
    0.15%
  • 212

    Ufp Industries Inc

    UFPIMaterials
    0.15%
  • 213

    Voya Financial Inc.

    VOYAFinancials
    0.15%
  • 214

    Albemarle Corp.

    ALBMaterials
    0.15%
  • 215

    Ashland Global Holdings Inc

    ASHMaterials
    0.15%
  • 216

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.15%
  • 217

    ESAB Corp

    ESABIndustrials
    0.15%
  • 218

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.15%
  • 219

    Lemonade Inc.

    LMNDFinancials
    0.15%
  • 220

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.15%
  • 221

    Modine Manufacturing Company

    MODIndustrials
    0.15%
  • 222

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 223

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.15%
  • 224

    New York Times Co

    NYTCommunication Services
    0.15%
  • 225

    Onto Innovation Inc

    ONTOInformation Technology
    0.15%
  • 226

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.15%
  • 227

    Semtech Corp

    SMTCInformation Technology
    0.15%
  • 228

    Guidewire Software Inc

    GWREInformation Technology
    0.14%
  • 229

    Highwoods Properties Inc

    HIWReal Estate
    0.14%
  • 230

    Hims & Hers Health Inc

    HIMSHealth Care
    0.14%
  • 231

    Kite Realty Group Trust

    KRGReal Estate
    0.14%
  • 232

    Kohl's Corp.

    KSSConsumer Discretionary
    0.14%
  • 233

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.14%
  • 234

    Prosegur Cash Sa

    CASHFinancials
    0.14%
  • 235

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.14%
  • 236

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.14%
  • 237

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.14%
  • 238

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.14%
  • 239

    John Wiley & Sons Inc

    WLYCommunication Services
    0.14%
  • 240

    Worthington Industries Inc

    WORMaterials
    0.14%
  • 241

    Invesco PLC

    IVZUnknown
    0.14%
  • 242

    Commvault Systems Inc

    CVLTInformation Technology
    0.14%
  • 243

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.14%
  • 244

    Element Solutions Inc

    ESIMaterials
    0.14%
  • 245

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.14%
  • 246

    1st Source Corp Common Stock

    SRCEFinancials
    0.14%
  • 247

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.13%
  • 248

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.13%
  • 249

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.13%
  • 250

    Blackline Inc

    BLInformation Technology
    0.13%
  • 251

    Brady Corp

    BRCIndustrials
    0.13%
  • 252

    Brookdale Senior Living Inc

    BKDReal Estate
    0.13%
  • 253

    Conagra Brands Inc.

    CAGConsumer Staples
    0.13%
  • 254

    Federated Investors Inc Class B

    FHIFinancials
    0.13%
  • 255

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.13%
  • 256

    Graphic Packaging Holding Co

    GPKMaterials
    0.13%
  • 257

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.13%
  • 258

    Jbg Smith Properties

    JBGSReal Estate
    0.13%
  • 259

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.13%
  • 260

    Matson Inc

    MATXIndustrials
    0.13%
  • 261

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.13%
  • 262

    New Jersey Res

    NJRUtilities
    0.13%
  • 263

    Nordson Corp

    NDSNIndustrials
    0.13%
  • 264

    One Gas Inc

    OGSUtilities
    0.13%
  • 265

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.13%
  • 266

    Post Holdings Inc

    POSTConsumer Staples
    0.13%
  • 267

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.13%
  • 268

    Scotts Miracle-Gro Company

    SMGMaterials
    0.13%
  • 269

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.13%
  • 270

    Valmont Industries Inc

    VMIIndustrials
    0.13%
  • 271

    Waystar Holding Corp

    WAYInformation Technology
    0.13%
  • 272

    Woodward Inc

    WWDIndustrials
    0.13%
  • 273

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.13%
  • 274

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 275

    Teladoc Health, Inc

    TDOCHealth Care
    0.12%
  • 276

    Umb Financial Corp

    UMBFFinancials
    0.12%
  • 277

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.12%
  • 278

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.12%
  • 279

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.12%
  • 280

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.12%
  • 281

    Archrock, Inc.

    AROCEnergy
    0.12%
  • 282

    Badger Meter, Inc.

    BMIIndustrials
    0.12%
  • 283

    Crocs Inc

    CROXConsumer Discretionary
    0.12%
  • 284

    Customers Bancorp Inc

    CUBIFinancials
    0.12%
  • 285

    Cytokinetics

    CYTKHealth Care
    0.12%
  • 286

    Doximity, Inc class A

    DOCSInformation Technology
    0.12%
  • 287

    Federal Signal Corp

    FSSIndustrials
    0.12%
  • 288

    Guess? Inc

    GESConsumer Discretionary
    0.12%
  • 289

    Itron Inc

    ITRIInformation Technology
    0.12%
  • 290

    Kimco Realty Corp

    KIMReal Estate
    0.12%
  • 291

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.12%
  • 292

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.12%
  • 293

    Mks Instrs Inc

    MKSIInformation Technology
    0.12%
  • 294

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 295

    Merit Medical Systems Inc

    MMSIHealth Care
    0.12%
  • 296

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.12%
  • 297

    Nov Inc Common Stock

    NOVEnergy
    0.12%
  • 298

    Onemain Holdings Inc

    OMFFinancials
    0.12%
  • 299

    Oscar Health Inc.

    OSCRFinancials
    0.12%
  • 300

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 301

    Hilltop Holdings Inc

    HTHFinancials
    0.11%
  • 302

    Interface Inc

    TILEIndustrials
    0.11%
  • 303

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 304

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.11%
  • 305

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.11%
  • 306

    Nuscale Power Corp Class A

    SMRUtilities
    0.11%
  • 307

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.11%
  • 308

    O S I Systems Inc

    OSISHealth Care
    0.11%
  • 309

    Owens Corning

    OCMaterials
    0.11%
  • 310

    Paramount Skydance Corp

    PSKYCommunication Services
    0.11%
  • 311

    Qualys, Inc.

    QLYSInformation Technology
    0.11%
  • 312

    Raliant Corporation

    RALIndustrials
    0.11%
  • 313

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.11%
  • 314

    Trex Co Inc

    TREXIndustrials
    0.11%
  • 315

    Veeco Instruments Inc

    VECOInformation Technology
    0.11%
  • 316

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.11%
  • 317

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.11%
  • 318

    Uipath Inc Ser A-1 Pc Pp

    PATHUnknown
    0.11%
  • 319

    Skywest, Inc. (skyw)

    SKYWUnknown
    0.11%
  • 320

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.11%
  • 321

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.11%
  • 322

    ATDb

    ALITInformation Technology
    0.11%
  • 323

    Applied Industrial Technologies Inc

    AITIndustrials
    0.11%
  • 324

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 325

    Avient

    AVNTMaterials
    0.11%
  • 326

    Bancfirst Corp

    BANFFinancials
    0.11%
  • 327

    Blackbaud Inc

    BLKBInformation Technology
    0.11%
  • 328

    Celcuity Inc Com

    CELCHealth Care
    0.11%
  • 329

    Denali Therapeutics Inc

    DNLIHealth Care
    0.11%
  • 330

    Encompass Health Corp

    EHCHealth Care
    0.11%
  • 331

    First American Corporation

    FAFFinancials
    0.11%
  • 332

    Alexander's Inc

    ALXReal Estate
    0.10%
  • 333

    American States Water Co

    AWRUtilities
    0.10%
  • 334

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.10%
  • 335

    Coeur Mining Inc

    CDEMaterials
    0.10%
  • 336

    Dynavax Technologi Com New

    DVAXHealth Care
    0.10%
  • 337

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.10%
  • 338

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.10%
  • 339

    Life360 Inc

    LIFInformation Technology
    0.10%
  • 340

    Mgic Investment Corp

    MTGFinancials
    0.10%
  • 341

    Macom Technology Solutions H

    MTSIInformation Technology
    0.10%
  • 342

    Masimo Corp,

    MASIHealth Care
    0.10%
  • 343

    Match Group Inc.

    MTCHCommunication Services
    0.10%
  • 344

    Omega Healthcare

    OHIReal Estate
    0.10%
  • 345

    P V H Corporation

    PVHConsumer Discretionary
    0.10%
  • 346

    Patterson-Uti Energy Inc

    PTENEnergy
    0.10%
  • 347

    Paylocity Holding

    PCTYInformation Technology
    0.10%
  • 348

    PROG Holdings Inc.

    PRGFinancials
    0.10%
  • 349

    Progress Software Corp

    PRGSInformation Technology
    0.10%
  • 350

    Anywhere Real Estate Inc.

    HOUSReal Estate
    0.10%
  • 351

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.10%
  • 352

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.10%
  • 353

    Stride Inc

    LRNConsumer Discretionary
    0.10%
  • 354

    Realreal Inc/The

    REALConsumer Discretionary
    0.10%
  • 355

    Washington Federal Inc

    WAFDFinancials
    0.10%
  • 356

    USD Cash

    Other
    0.10%
  • 357

    American Shipping Company, Asa

    AMSCUnknown
    0.10%
  • 358

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.10%
  • 359

    Brightspring Health

    BTSGUnknown
    0.10%
  • 360

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.09%
  • 361

    Ttm Technologies Inc

    TTMIInformation Technology
    0.09%
  • 362

    Upwork  Inc .

    UPWKInformation Technology
    0.09%
  • 363

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.09%
  • 364

    Xerox Holdings Corp.

    XRXInformation Technology
    0.09%
  • 365

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 366

    Cimpress Nv

    CMPRIndustrials
    0.09%
  • 367

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.09%
  • 368

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.09%
  • 369

    Compass Inc(180 Day Lock Up)

    COMPUnknown
    0.09%
  • 370

    Charles River Laboratories

    CRLUnknown
    0.09%
  • 371

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.09%
  • 372

    Adeia Inc.

    ADEAInformation Technology
    0.09%
  • 373

    Associated Banc-Corp

    ASBFinancials
    0.09%
  • 374

    Brandywine Realty Trust

    BDNReal Estate
    0.09%
  • 375

    Brinker International Inc

    EATConsumer Discretionary
    0.09%
  • 376

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.09%
  • 377

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.09%
  • 378

    Chemed Corp

    CHEHealth Care
    0.09%
  • 379

    Cognyte Software Ltd

    CGNTUnknown
    0.09%
  • 380

    Corecivic Inc

    CXWReal Estate
    0.09%
  • 381

    Delek Us Holdings Inc

    DKEnergy
    0.09%
  • 382

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.09%
  • 383

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.09%
  • 384

    Innodata Inc

    INODInformation Technology
    0.09%
  • 385

    Installed Building Products

    IBPIndustrials
    0.09%
  • 386

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 387

    Knowles Corp.

    KNInformation Technology
    0.09%
  • 388

    Liquidia Corp

    LQDAHealth Care
    0.09%
  • 389

    Loar Holdings Inc

    LOARFinancials
    0.09%
  • 390

    Medical Properties Trust Inc

    MPWReal Estate
    0.09%
  • 391

    Middleby Corp/the

    MIDDIndustrials
    0.09%
  • 392

    National Retail Properties Inc

    NNNReal Estate
    0.09%
  • 393

    Nexstar Broadc

    NXSTCommunication Services
    0.09%
  • 394

    Rigetti Computing

    RGTIInformation Technology
    0.09%
  • 395

    Sezl Sezzle Inc.

    SEZLFinancials
    0.09%
  • 396

    Sanmina Corp - Common

    SANMInformation Technology
    0.09%
  • 397

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.08%
  • 398

    Helmerich & Payne Inc

    HPEnergy
    0.08%
  • 399

    Ladder Capital Corp.

    LADRFinancials
    0.08%
  • 400

    Lazard Inc

    LAZFinancials
    0.08%
  • 401

    Mercury General Corp

    MCYFinancials
    0.08%
  • 402

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.08%
  • 403

    Novanta Inc

    NOVTInformation Technology
    0.08%
  • 404

    Onespan Inc

    OSPNInformation Technology
    0.08%
  • 405

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.08%
  • 406

    Penumbra Inc

    PENHealth Care
    0.08%
  • 407

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.08%
  • 408

    Quantum Computing Inc

    QUBTInformation Technology
    0.08%
  • 409

    ROOT INC

    ROOTFinancials
    0.08%
  • 410

    St. Joe Company

    JOEReal Estate
    0.08%
  • 411

    Sonoco Products Co.

    SONMaterials
    0.08%
  • 412

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.08%
  • 413

    Synaptics Inc

    SYNAInformation Technology
    0.08%
  • 414

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.08%
  • 415

    Twist Bioscience Corp.

    TWSTHealth Care
    0.08%
  • 416

    United Nat Foods Inc

    UNFIConsumer Staples
    0.08%
  • 417

    V F Corp

    VFCConsumer Discretionary
    0.08%
  • 418

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 419

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.08%
  • 420

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 421

    Wex Inc.

    WEXInformation Technology
    0.08%
  • 422

    Arlo Technologies

    ARLOUnknown
    0.08%
  • 423

    Mosaic

    MOSC34:BVUnknown
    0.08%
  • 424

    Planet Fitness, Inc., Class ''A''

    PLNTUnknown
    0.08%
  • 425

    Tg Therapeutics Inc.(tgtx)

    TGTXUnknown
    0.08%
  • 426

    Acco Brands Corporation Com

    ACCOIndustrials
    0.08%
  • 427

    Global-E Online Ltd

    GLBE:ILUnknown
    0.08%
  • 428

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.08%
  • 429

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.08%
  • 430

    Array Biopharma Inc.

    ARRYIndustrials
    0.08%
  • 431

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.08%
  • 432

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.08%
  • 433

    Bio Techne

    TECHHealth Care
    0.08%
  • 434

    Caci International Inc

    CACIInformation Technology
    0.08%
  • 435

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.08%
  • 436

    Credit Acceptance Corp

    CACCFinancials
    0.08%
  • 437

    Cubesmart

    CUBEReal Estate
    0.08%
  • 438

    Donnelley Financial Solutions

    DFINIndustrials
    0.08%
  • 439

    Epr Properties

    EPRReal Estate
    0.08%
  • 440

    First Horizon National Corp

    FHNFinancials
    0.08%
  • 441

    Generac Holdings, Inc.

    GNRCIndustrials
    0.08%
  • 442

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.07%
  • 443

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.07%
  • 444

    Bandwidth Inc Class A

    BANDInformation Technology
    0.07%
  • 445

    Bank Of Hawaii Corp

    BOHFinancials
    0.07%
  • 446

    Bank Ozk

    OZKFinancials
    0.07%
  • 447

    Belden Inc

    BDCIndustrials
    0.07%
  • 448

    Box Inc - Class A

    BOXInformation Technology
    0.07%
  • 449

    Braze Inc-A

    BRZEInformation Technology
    0.07%
  • 450

    Brunswick Corp

    BCConsumer Discretionary
    0.07%
  • 451

    Cabot Corp

    CBTMaterials
    0.07%
  • 452

    California Resources Corp

    CRCEnergy
    0.07%
  • 453

    Coursera Inc.

    COURConsumer Discretionary
    0.07%
  • 454

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 455

    Deluxe Corp

    DLXIndustrials
    0.07%
  • 456

    Enerpac Tool Group Corp

    EPACIndustrials
    0.07%
  • 457

    Envista Holdings Corporation

    NVSTHealth Care
    0.07%
  • 458

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.07%
  • 459

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.07%
  • 460

    Genesco Inc

    GCOConsumer Discretionary
    0.07%
  • 461

    Glaukos Corp.

    GKOSHealth Care
    0.07%
  • 462

    Klaviyo Inc-A

    KVYOInformation Technology
    0.07%
  • 463

    LXP Industrial Trust

    LXPReal Estate
    0.07%
  • 464

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.07%
  • 465

    Napco Security Technologies Inc

    NSSCIndustrials
    0.07%
  • 466

    Netgear Inc

    NTGRInformation Technology
    0.07%
  • 467

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.07%
  • 468

    Option Care Health Inc

    OPCHHealth Care
    0.07%
  • 469

    Peabody Energy Corp

    BTUEnergy
    0.07%
  • 470

    Portland General

    PORUtilities
    0.07%
  • 471

    Repligen Corp

    RGENHealth Care
    0.07%
  • 472

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.07%
  • 473

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.07%
  • 474

    Tegna

    TGNACommunication Services
    0.07%
  • 475

    Trustmark Corp

    TRMKFinancials
    0.07%
  • 476

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.07%
  • 477

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 478

    Worthington Steel, Inc.

    WSMaterials
    0.07%
  • 479

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.07%
  • 480

    Stoneco Ltd

    STNEInformation Technology
    0.07%
  • 481

    Liberty Latin America Ltd

    LILACommunication Services
    0.07%
  • 482

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.07%
  • 483

    Joby Aviation Inc

    JOBYUnknown
    0.07%
  • 484

    Pinnacle Agriculture Enterprises Llc

    PNFPUnknown
    0.07%
  • 485

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.07%
  • 486

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.06%
  • 487

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 488

    Thor Industries Inc

    THOConsumer Discretionary
    0.06%
  • 489

    Universal Corp/va

    UVVConsumer Staples
    0.06%
  • 490

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.06%
  • 491

    Xencor Inc

    XNCRHealth Care
    0.06%
  • 492

    Yext Inc

    YEXTInformation Technology
    0.06%
  • 493

    Ars Pharmaceuticals, Inc.

    SPRYUnknown
    0.06%
  • 494

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.06%
  • 495

    Amentum Holdings

    AMTMIndustrials
    0.06%
  • 496

    Appfolio Inc - A

    APPFInformation Technology
    0.06%
  • 497

    Arcus Biosciences Inc

    RCUSHealth Care
    0.06%
  • 498

    Cvr Energy Inc

    CVIEnergy
    0.06%
  • 499

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.06%
  • 500

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.06%
  • 501

    Dana Inc

    DANConsumer Discretionary
    0.06%
  • 502

    Enersys

    ENSIndustrials
    0.06%
  • 503

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.06%
  • 504

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 505

    Fulton Financial Corp

    FULTFinancials
    0.06%
  • 506

    Genworth Financial Inc, Class A

    GNWFinancials
    0.06%
  • 507

    Haemonetics Corp

    HAEHealth Care
    0.06%
  • 508

    Insperity

    NSPIndustrials
    0.06%
  • 509

    Kbr Inc

    KBRIndustrials
    0.06%
  • 510

    Maximus Inc

    MMSIndustrials
    0.06%
  • 511

    Millrose Properties Usd.01

    MRPReal Estate
    0.06%
  • 512

    Mobileye Global Inc.

    MBLYInformation Technology
    0.06%
  • 513

    Oceaneering Intl Inc.

    OIIEnergy
    0.06%
  • 514

    Otter Tail Corp.

    OTTRIndustrials
    0.06%
  • 515

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.06%
  • 516

    Radian Group Inc

    RDNFinancials
    0.06%
  • 517

    Robert Half International Inc.

    RHIIndustrials
    0.06%
  • 518

    Mativ Holdings Inccommon Stock

    MATVMaterials
    0.06%
  • 519

    Shutterstock Inc

    SSTKCommunication Services
    0.06%
  • 520

    Huntsman Corpcommon Stock

    HUNMaterials
    0.05%
  • 521

    Kadant Inc Com

    KAIIndustrials
    0.05%
  • 522

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.05%
  • 523

    Lendingtree Inc

    TREEFinancials
    0.05%
  • 524

    Limbach Holdings Inc

    LMBIndustrials
    0.05%
  • 525

    Littelfuse Inc

    LFUSIndustrials
    0.05%
  • 526

    Mednax Inc

    MDHealth Care
    0.05%
  • 527

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.05%
  • 528

    Olin Corp

    OLNMaterials
    0.05%
  • 529

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.05%
  • 530

    Pagerduty Inc

    PDInformation Technology
    0.05%
  • 531

    Pennymac Financial Services Inc

    PFSIFinancials
    0.05%
  • 532

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 533

    Rush Enterprises Inc

    RUSHAIndustrials
    0.05%
  • 534

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.05%
  • 535

    Service Corp International

    SCIHealth Care
    0.05%
  • 536

    Sonos Inc

    SONOConsumer Discretionary
    0.05%
  • 537

    Starwood Property Trust Inc

    STWDFinancials
    0.05%
  • 538

    Tennant Co

    TNCIndustrials
    0.05%
  • 539

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.05%
  • 540

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.05%
  • 541

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.05%
  • 542

    Vontier Corp

    VNTIndustrials
    0.05%
  • 543

    Webster Financial Corp

    WBSFinancials
    0.05%
  • 544

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.05%
  • 545

    Xometry Inc_None_None

    XMTRInformation Technology
    0.05%
  • 546

    Adecoagro Sa

    AGROConsumer Staples
    0.05%
  • 547

    Fiverr Intl Ltd

    FVRR:ILUnknown
    0.05%
  • 548

    Globalstar Voting Inc

    GSATUnknown
    0.05%
  • 549

    Hawkins Inc.(hwkn)

    HWKNUnknown
    0.05%
  • 550

    Kb Home(kbh)

    KBHUnknown
    0.05%
  • 551

    Q2 Holdings Inc Sedol Bkm4kv0

    QTWOUnknown
    0.05%
  • 552

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.05%
  • 553

    Archer Aviation Inc-A

    ACHRIndustrials
    0.05%
  • 554

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.05%
  • 555

    Autonation Inc

    ANConsumer Discretionary
    0.05%
  • 556

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.05%
  • 557

    Buckle Inc/the

    BKEConsumer Discretionary
    0.05%
  • 558

    Csw Industrials, Inc.

    CSWIIndustrials
    0.05%
  • 559

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 560

    Cerus Corp Com

    CERSHealth Care
    0.05%
  • 561

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.05%
  • 562

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.05%
  • 563

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.05%
  • 564

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 565

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.04%
  • 566

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.04%
  • 567

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.04%
  • 568

    Asana Inc. Class A

    ASANInformation Technology
    0.04%
  • 569

    Atricure, Inc.

    ATRCHealth Care
    0.04%
  • 570

    Aurora Innovation Inc

    AURInformation Technology
    0.04%
  • 571

    B&g Foods Inc

    BGSConsumer Staples
    0.04%
  • 572

    Balchem Cp

    BCPCMaterials
    0.04%
  • 573

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.04%
  • 574

    Boise Cascade Co

    BCCMaterials
    0.04%
  • 575

    Bruker Corp.

    BRKRInformation Technology
    0.04%
  • 576

    Bumble Inc

    BMBLCommunication Services
    0.04%
  • 577

    Butterfly Network Inc.

    BFLYHealth Care
    0.04%
  • 578

    Cvb Financial Corp.

    CVBFFinancials
    0.04%
  • 579

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.04%
  • 580

    Cerence Inc

    CRNCInformation Technology
    0.04%
  • 581

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.04%
  • 582

    Commscope Holding Co., Inc.

    COMMInformation Technology
    0.04%
  • 583

    Conmed Corp

    CNMDHealth Care
    0.04%
  • 584

    Douglas Emmettinc.

    DEIReal Estate
    0.04%
  • 585

    Dycom Industries Inc

    DYIndustrials
    0.04%
  • 586

    Eagle Bancorp Inc

    EGBNFinancials
    0.04%
  • 587

    FMC Corp

    FMCMaterials
    0.04%
  • 588

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.04%
  • 589

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.04%
  • 590

    Gulfport Energy Corp

    GPOREnergy
    0.04%
  • 591

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.04%
  • 592

    Ingevity Corp

    NGVTMaterials
    0.04%
  • 593

    Ingredion Inc

    INGRMaterials
    0.04%
  • 594

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.04%
  • 595

    Jackson Financial Inc USD

    JXNFinancials
    0.04%
  • 596

    Mdu Resources

    MDUUtilities
    0.04%
  • 597

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.04%
  • 598

    National Health Investors Inc

    NHIReal Estate
    0.04%
  • 599

    Flagstar Bank National Association

    FLGFinancials
    0.04%
  • 600

    Dnow Inc_None_0

    DNOWEnergy
    0.04%
  • 601

    O-i Glass Inc

    OIMaterials
    0.04%
  • 602

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 603

    Peloton Cycle

    PTONConsumer Discretionary
    0.04%
  • 604

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 605

    Sm Energy Co

    SMEnergy
    0.04%
  • 606

    Saul Centers Inc

    BFSReal Estate
    0.04%
  • 607

    SERVICE PROPERTIES TRUST

    SVCReal Estate
    0.04%
  • 608

    Silicon Laboratories Inc

    SLABInformation Technology
    0.04%
  • 609

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 610

    Stepstone Group Lp

    STEPFinancials
    0.04%
  • 611

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.04%
  • 612

    Trinity Industries Inc

    TRNIndustrials
    0.04%
  • 613

    Universal Insura

    UVEFinancials
    0.04%
  • 614

    Warrior Met Coal Inc

    HCCEnergy
    0.04%
  • 615

    Yelp Inc

    YELPCommunication Services
    0.04%
  • 616

    Ihs Holding Ltd

    IHSCommunication Services
    0.04%
  • 617

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.04%
  • 618

    Nexa Resources Sa

    NEXAUnknown
    0.04%
  • 619

    Copa Holdings Sa

    CPA:PAIndustrials
    0.04%
  • 620

    Gates Industrial Corp., Plc

    GTESUnknown
    0.04%
  • 621

    Harrow Inc

    HROWUnknown
    0.04%
  • 622

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.04%
  • 623

    Kratos Defense And Security Soluti

    KTOSUnknown
    0.04%
  • 624

    Overseas Shipholding Group-a

    OSGUnknown
    0.04%
  • 625

    Dorian Lpg Ltd

    LPGIndustrials
    0.04%
  • 626

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.03%
  • 627

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.03%
  • 628

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 629

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.03%
  • 630

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 631

    Viasat Inc

    VSATInformation Technology
    0.03%
  • 632

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.03%
  • 633

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 634

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.03%
  • 635

    Wisdomtree International Equity

    WETFFinancials
    0.03%
  • 636

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.03%
  • 637

    Radcom Ltd

    RDCM:ILUnknown
    0.03%
  • 638

    Webull Corp

    BULL:KYUnknown
    0.03%
  • 639

    Penguin Solutions Inc

    PENG:KYUnknown
    0.03%
  • 640

    Angi Inc

    ANGIUnknown
    0.03%
  • 641

    A10 Networks Inc

    ATENInformation Technology
    0.03%
  • 642

    Aci Worldwide Inc

    ACIWInformation Technology
    0.03%
  • 643

    Transocean Ltd.

    RIG:SMUnknown
    0.03%
  • 644

    Spyre Therapeutics Inc

    SYREHealth Care
    0.03%
  • 645

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.03%
  • 646

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.03%
  • 647

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.03%
  • 648

    Anavex Life Sciences Corp Common Stock Usd 0.001

    AVXLHealth Care
    0.03%
  • 649

    ATKORE INC

    ATKRIndustrials
    0.03%
  • 650

    Avidity Biosciences Inc

    RNAHealth Care
    0.03%
  • 651

    Brightspire Capital Inc

    BRSPReal Estate
    0.03%
  • 652

    Caleres Inc

    CALConsumer Discretionary
    0.03%
  • 653

    Caredx Inc

    CDNAHealth Care
    0.03%
  • 654

    Conduent Inc

    CNDTInformation Technology
    0.03%
  • 655

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 656

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.03%
  • 657

    Definitive Healthcare Corp

    DHHealth Care
    0.03%
  • 658

    Designer Brands Inc

    DBIConsumer Discretionary
    0.03%
  • 659

    Erasca Inc.

    ERASHealth Care
    0.03%
  • 660

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.03%
  • 661

    Fti Consulting Inc

    FCNIndustrials
    0.03%
  • 662

    First Financial Bankshares Inc

    FFINFinancials
    0.03%
  • 663

    Flowers Foods Inc

    FLOConsumer Staples
    0.03%
  • 664

    Fluence Energy Inc

    FLNCIndustrials
    0.03%
  • 665

    Green Dot Corp

    GDOTFinancials
    0.03%
  • 666

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.03%
  • 667

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 668

    Iac Inc

    IACCommunication Services
    0.03%
  • 669

    Idt Corp-Class B

    IDTCommunication Services
    0.03%
  • 670

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.03%
  • 671

    Kforce

    KFRCInformation Technology
    0.03%
  • 672

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.03%
  • 673

    Medifast Inc

    MEDConsumer Staples
    0.03%
  • 674

    Mimedx Group Inc Com

    MDXGHealth Care
    0.03%
  • 675

    Moog Inc Class A

    MOG.AIndustrials
    0.03%
  • 676

    National Research Corp

    NRCIndustrials
    0.03%
  • 677

    Rithm Capital Corp.

    RITMFinancials
    0.03%
  • 678

    Olaplex Holdings Inc

    OLPXMaterials
    0.03%
  • 679

    Pacs Group Inc

    PACSIndustrials
    0.03%
  • 680

    Palomar Holdings Inc

    PLMRFinancials
    0.03%
  • 681

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.03%
  • 682

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 683

    Resideo Technologies Inc

    REZIIndustrials
    0.03%
  • 684

    Ryerson Holding Corp

    RYIMaterials
    0.03%
  • 685

    Sealed Air Corp

    SEEMaterials
    0.03%
  • 686

    SentinelOne Inc

    SInformation Technology
    0.03%
  • 687

    Granite Point Mortgage Trust Inc

    GPMTFinancials
    0.02%
  • 688

    Hni Corp

    HNIConsumer Discretionary
    0.02%
  • 689

    Insight Enterprises Inc

    NSITInformation Technology
    0.02%
  • 690

    Integer Holdings Corp

    ITGRHealth Care
    0.02%
  • 691

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 692

    Intuitive Machines Inc A

    LUNRIndustrials
    0.02%
  • 693

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.02%
  • 694

    Janux Therapeutics Inc

    JANXHealth Care
    0.02%
  • 695

    Kaiser Aluminum Corp

    KALUMaterials
    0.02%
  • 696

    Lendingclub Corpcommon Stock

    LCFinancials
    0.02%
  • 697

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 698

    Magnite Inc

    MGNICommunication Services
    0.02%
  • 699

    Manpowergroup, Inc

    MANIndustrials
    0.02%
  • 700

    Mercer International Inc

    MERC:CAMaterials
    0.02%
  • 701

    Mesa Laboratories Inc

    MLABHealth Care
    0.02%
  • 702

    Newpark Resources Inc

    NREnergy
    0.02%
  • 703

    Orthofix Medical Inc

    OFIXHealth Care
    0.02%
  • 704

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.02%
  • 705

    Pbf Energy Inc-class A

    PBFEnergy
    0.02%
  • 706

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.02%
  • 707

    Quantumscape Corp

    QSInformation Technology
    0.02%
  • 708

    Rlj Lodging Trust

    RLJReal Estate
    0.02%
  • 709

    Genedx Holdings Corp

    WGSHealth Care
    0.02%
  • 710

    Sensient Technologies Corp

    SXTMaterials
    0.02%
  • 711

    Tilray Inc

    TLRYHealth Care
    0.02%
  • 712

    Treehouse Foods Inc

    THSConsumer Staples
    0.02%
  • 713

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.02%
  • 714

    Uniti Group Inc

    UNITReal Estate
    0.02%
  • 715

    Utz Brands, Inc.

    UTZConsumer Staples
    0.02%
  • 716

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 717

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.02%
  • 718

    A O Smith Corp

    AOSUnknown
    0.02%
  • 719

    Apogee Therapeutics

    APGEUnknown
    0.02%
  • 720

    Hudson Pacific Propertie Sr Unsec

    HPPUnknown
    0.02%
  • 721

    Adt Inc.

    ADTIndustrials
    0.02%
  • 722

    Amn Healthcare Services Inc

    AMNHealth Care
    0.02%
  • 723

    Asbury Automotive Group Inc Common Stock USD 0.01

    ABGConsumer Discretionary
    0.02%
  • 724

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 725

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.02%
  • 726

    Acadian Asset Management Inc

    AAMIFinancials
    0.02%
  • 727

    Capitol Federal Financial Inc

    CHIFinancials
    0.02%
  • 728

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 729

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.02%
  • 730

    Cogent Communications Holdin

    CCOICommunication Services
    0.02%
  • 731

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.02%
  • 732

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.02%
  • 733

    Coty Inc. Class A

    COTYConsumer Staples
    0.02%
  • 734

    Dyne Therapeutics Inc

    DYNHealth Care
    0.02%
  • 735

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.02%
  • 736

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 737

    Asgn Inc

    ASGNInformation Technology
    0.01%
  • 738

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.01%
  • 739

    Advantage Solutions

    ADVConsumer Discretionary
    0.01%
  • 740

    Algoma Steel Sca

    ASTL:CAMaterials
    0.01%
  • 741

    Bread Financial Holdings Inc

    BFHFinancials
    0.01%
  • 742

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.01%
  • 743

    Arcturus Therapeutics Holdings Inc.

    ARCTHealth Care
    0.01%
  • 744

    Black Hills Corp

    BKHUtilities
    0.01%
  • 745

    Azenta Inc

    AZTAHealth Care
    0.01%
  • 746

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 747

    Sila Realty Trust Inc

    SILAReal Estate
    0.01%
  • 748

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 749

    Enovis Corp

    ENOVHealth Care
    0.01%
  • 750

    Concentrix Corporation

    CNXCInformation Technology
    0.01%
  • 751

    Dxp Enterprises Inc

    DXPEIndustrials
    0.01%
  • 752

    Dxc Technology Co.

    DXCInformation Technology
    0.01%
  • 753

    Embecta

    EMBCHealth Care
    0.01%
  • 754

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.01%
  • 755

    Exponent Inc - Common

    EXPOIndustrials
    0.01%
  • 756

    Five9 Inc

    FIVNInformation Technology
    0.01%
  • 757

    Fluor Corp

    FLRIndustrials
    0.01%
  • 758

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.01%
  • 759

    Graco Inc

    GGGIndustrials
    0.01%
  • 760

    Greif Inc- Cl A

    GEFMaterials
    0.01%
  • 761

    Healthequity

    HQYHealth Care
    0.01%
  • 762

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 763

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 764

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 765

    Jeld-Wen Holding Inc

    JELDIndustrials
    0.01%
  • 766

    Joint Corp.

    JYNTHealth Care
    0.01%
  • 767

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 768

    Korn Ferry International

    KFYIndustrials
    0.01%
  • 769

    Kosmos Energy Ltd

    KOSEnergy
    0.01%
  • 770

    Kura Oncology Inc

    KURAHealth Care
    0.01%
  • 771

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 772

    Latham Group Inc Common

    SWIMConsumer Discretionary
    0.01%
  • 773

    Lithium Americas Corp

    LAC:CAUnknown
    0.01%
  • 774

    Lovesac Company

    LOVEConsumer Discretionary
    0.01%
  • 775

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 776

    Master8Rand Inc

    MBCIndustrials
    0.01%
  • 777

    Materion Corp

    MTRNMaterials
    0.01%
  • 778

    Neogenomics Inc

    NEOHealth Care
    0.01%
  • 779

    Northwest Natural Holding Co

    NWNUtilities
    0.01%
  • 780

    Nuvation Bio Inc Pipe

    NUVBHealth Care
    0.01%
  • 781

    Oil States International Inc

    OISEnergy
    0.01%
  • 782

    Orasure Technologies Inc

    OSURHealth Care
    0.01%
  • 783

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.01%
  • 784

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 785

    Qvc Group Inc

    QVCGAConsumer Discretionary
    0.01%
  • 786

    Rackspace Technology Inc

    RXTInformation Technology
    0.01%
  • 787

    Ryman Healthcare Limited

    RHPReal Estate
    0.01%
  • 788

    Sight Sciences Inc.

    SGHTHealth Care
    0.01%
  • 789

    Sinclair Broadcast Group, Inc. Class A

    SBGICommunication Services
    0.01%
  • 790

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.01%
  • 791

    Sleep Number Corp Npv

    SNBRConsumer Discretionary
    0.01%
  • 792

    South State Corp

    SSBFinancials
    0.01%
  • 793

    Southwest Gas Corp.

    SWXUtilities
    0.01%
  • 794

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.01%
  • 795

    Sylvamo Corp

    SLVMMaterials
    0.01%
  • 796

    Telephone And Data Systems

    TDSCommunication Services
    0.01%
  • 797

    Tenable Hldgs Inc

    TENBInformation Technology
    0.01%
  • 798

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.01%
  • 799

    Travere Therapeutics Inc

    TVTXHealth Care
    0.01%
  • 800

    Usana Health Sciences Inc

    USNAHealth Care
    0.01%
  • 801

    Axis Capital Holdings Ltd

    AXSFinancials
    0.01%
  • 802

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.01%
  • 803

    Nordic American Tankers Ltd

    NATIndustrials
    0.01%
  • 804

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.01%
  • 805

    Nano-X Imaging Ltd

    NNOXHealth Care
    0.01%
  • 806

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 807

    Liberty Latin Americ-Cl C

    LILAK:BMUnknown
    0.01%
  • 808

    Owens Minor Inc

    OMIUnknown
    0.01%
  • 809

    Western Union Co.

    WUFinancials
    0.00%
  • 810

    Cushman & Wakefield Plc

    CWKReal Estate
    0.00%
  • 811

    Verizon Communications Inc 4.78 02/15/2035

    Other
    0.00%
  • 812

    Akero Therapeutics Cvr

    Other
    0.00%
  • 813

    Micro E-Mini Russell 2000 Mar 26

    Other
    0.00%
  • 814

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.00%
  • 815

    Preferred Bank La

    PFBCFinancials
    0.00%
  • 816

    Smurfit Kappa Treasury Ulc 1.5 2027-09-15

    Other
    -0.01%