BBSC ETF

$89.09
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Showing top 20 of 738 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MGMXXJpmorgan US Government Money Market Fund0.85%5,992,162$5.99M••••••••••••••••••••••
2TTMITtm Technologies Inc0.78%34,933$5.50M••••••••••••••••••••••
3SITMSitime Corp0.64%7,910$4.47M••••••••••••••••••••••
4VIAVViavi Solutions Inc0.57%76,803$4.03M••••••••••••••••••••••
5AAOIApplied Optoelectronics Inc0.57%23,260$4.02M••••••••••••••••••••••
6FORMFormfactor, Inc.0.55%28,848$3.88M••••••••••••••••••••••
7PLPlanet Labs Class A0.54%99,020$3.82M••••••••••••••••••••••
8PRIMPrimoris Services Corpcommon Stock0.52%19,780$3.67M••••••••••••••••••••••
9SMTCSemtech Corp0.52%34,309$3.67M••••••••••••••••••••••
10AGXArgan Inc0.48%4,816$3.36M••••••••••••••••••••••
11ARWRArrowhead Pharmaceuticals Inc0.48%44,452$3.40M••••••••••••••••••••••
12MOG.AMoog Inc Class A0.46%10,456$3.21M••••••••••••••••••••••
13CTRECaretrust Reit, Inc.0.44%78,751$3.11M••••••••••••••••••••••
14DOCNDigitalocean Holdings Inc0.43%27,496$2.99M••••••••••••••••••••••
15AHRAmerican Healthcare REIT Inc0.43%60,285$3.02M••••••••••••••••••••••
16ESEEsco Technologies Inc0.42%8,936$2.93M••••••••••••••••••••••
17WULFTerawulf Inc0.42%132,110$2.94M••••••••••••••••••••••
18POWLPowell Industries Inc0.40%10,297$2.78M••••••••••••••••••••••
19PRAXPraxis Precision Medicines Inc Common Stock Usd.00010.40%8,314$2.81M••••••••••••••••••••••
20ECGEverus Construction Grou W/I Common Stock0.40%18,832$2.84M••••••••••••••••••••••
718+ more holdings available
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BBSC ETF All Holdings

BBSC holdings total 738 positions. The top 10 holdings account for 6.0% of the fund, led by Jpmorgan US Government Money Market Fund at 0.8%, Ttm Technologies Inc at 0.8%, Sitime Corp at 0.6%.

BBSC portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Information Technology at 20.5%.

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

BBSC ETF Holdings

707 of 738 holdings

  • 1

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.85%
  • 2

    Ttm Technologies Inc

    TTMIInformation Technology
    0.78%
  • 3

    Sitime Corp

    SITMInformation Technology
    0.64%
  • 4

    Viavi Solutions Inc

    VIAVInformation Technology
    0.57%
  • 5

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.57%
  • 6

    Formfactor, Inc.

    FORMInformation Technology
    0.55%
  • 7

    Planet Labs Class A

    PLInformation Technology
    0.54%
  • 8

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.52%
  • 9

    Semtech Corp

    SMTCInformation Technology
    0.52%
  • 10

    Argan Inc

    AGXInformation Technology
    0.48%
  • 11

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.48%
  • 12

    Moog Inc Class A

    MOG.AIndustrials
    0.46%
  • 13

    Caretrust Reit, Inc.

    CTREReal Estate
    0.44%
  • 14

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.43%
  • 15

    American Healthcare REIT Inc

    AHRReal Estate
    0.43%
  • 16

    Esco Technologies Inc

    ESEIndustrials
    0.42%
  • 17

    Terawulf Inc

    WULFInformation Technology
    0.42%
  • 18

    Powell Industries Inc

    POWLIndustrials
    0.40%
  • 19

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.40%
  • 20

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.40%
  • 21

    Krystal Biotech Inc

    KRYSHealth Care
    0.39%
  • 22

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.38%
  • 23

    Uranium Energy Corp

    UECMaterials
    0.37%
  • 24

    Myrgroupinc.

    MYRGIndustrials
    0.36%
  • 25

    Plexus Corp

    PLXSInformation Technology
    0.35%
  • 26

    Sm Energy Co

    SMEnergy
    0.35%
  • 27

    Ul Solutions Inc

    ULSInformation Technology
    0.35%
  • 28

    Viasat Inc

    VSATInformation Technology
    0.35%
  • 29

    Archrock, Inc.

    AROCEnergy
    0.35%
  • 30

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.34%
  • 31

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.34%
  • 32

    Terex Corp

    TEXIndustrials
    0.34%
  • 33

    Noble Corporation

    NEUnknown
    0.34%
  • 34

    Valaris Ltd.

    VALEnergy
    0.33%
  • 35

    Brinker International Inc

    EATConsumer Discretionary
    0.33%
  • 36

    Maxlinear Inc

    MXLInformation Technology
    0.33%
  • 37

    Transocean Inc.

    RIGUnknown
    0.32%
  • 38

    Core Scientific

    CORZInformation Technology
    0.32%
  • 39

    Construction Partners Inc

    ROADIndustrials
    0.31%
  • 40

    Vicor Corp

    VICRInformation Technology
    0.31%
  • 41

    Rayonier Inc

    RYNReal Estate
    0.30%
  • 42

    Cipher Mining Inc

    CIFRInformation Technology
    0.30%
  • 43

    Enpro Industries Inc

    NPOIndustrials
    0.30%
  • 44

    Granite Reit - Units

    GVAIndustrials
    0.30%
  • 45

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.29%
  • 46

    The Macerich Company

    MACReal Estate
    0.29%
  • 47

    Resideo Technologies Inc

    REZIIndustrials
    0.29%
  • 48

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.28%
  • 49

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.28%
  • 50

    Ies Holdings Inc

    IESCIndustrials
    0.28%
  • 51

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.28%
  • 52

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.28%
  • 53

    Matson Inc

    MATXIndustrials
    0.27%
  • 54

    Ralliant Corp

    RALIndustrials
    0.27%
  • 55

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.27%
  • 56

    Jfrog Ltd.

    FROGInformation Technology
    0.27%
  • 57

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.26%
  • 58

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.25%
  • 59

    Cnx Resources Corp

    CNXEnergy
    0.25%
  • 60

    Diodes, Inc.

    DIODInformation Technology
    0.25%
  • 61

    Aci Worldwide Inc

    ACIWInformation Technology
    0.25%
  • 62

    Piper Sandler Companies

    PIPRFinancials
    0.25%
  • 63

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.24%
  • 64

    Moelis & Co_None_0

    MCFinancials
    0.24%
  • 65

    Nuvalent

    NUVLHealth Care
    0.24%
  • 66

    O S I Systems Inc

    OSISHealth Care
    0.24%
  • 67

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.24%
  • 68

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.24%
  • 69

    Associated Banc-Corp

    ASBFinancials
    0.24%
  • 70

    Cno Financial Group Inc

    CNOFinancials
    0.24%
  • 71

    Csw Industrials, Inc.

    CSWIIndustrials
    0.24%
  • 72

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.24%
  • 73

    Frontdoor

    FTDRConsumer Discretionary
    0.24%
  • 74

    Knife River Corporation

    KNFIndustrials
    0.24%
  • 75

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.24%
  • 76

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.23%
  • 77

    Axos Financial, Inc.

    AXFinancials
    0.23%
  • 78

    Brink's Co/the

    BCOIndustrials
    0.23%
  • 79

    Cogent Biosciences Inc

    COGTHealth Care
    0.23%
  • 80

    Envista Holdings Corporation

    NVSTHealth Care
    0.23%
  • 81

    Marathon Patent Group Inc.

    MARAFinancials
    0.23%
  • 82

    Mueller Water Products Inc

    MWAIndustrials
    0.23%
  • 83

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.23%
  • 84

    Plug Power Inc

    PLUGIndustrials
    0.23%
  • 85

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.23%
  • 86

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.23%
  • 87

    Vse Corp

    VSECIndustrials
    0.23%
  • 88

    Spyre Therapeutics Inc

    SYREHealth Care
    0.23%
  • 89

    Compass Inc Class A

    COMPInformation Technology
    0.22%
  • 90

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.22%
  • 91

    Eastern Bankshares Inc

    EBCFinancials
    0.22%
  • 92

    Fulton Financial Corp

    FULTFinancials
    0.22%
  • 93

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.22%
  • 94

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.22%
  • 95

    Flagstar Bank National Association

    FLGFinancials
    0.22%
  • 96

    Tc3Tndgy3

    ONDSInformation Technology
    0.22%
  • 97

    Patterson-Uti Energy Inc

    PTENEnergy
    0.22%
  • 98

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.22%
  • 99

    Telephone And Data Systems

    TDSCommunication Services
    0.22%
  • 100

    Mercury Systems Inc

    MRCYIndustrials
    0.21%
  • 101

    Perimeter Solutions Inccommon Stock

    PRMMaterials
    0.21%
  • 102

    Power Integrations Inc

    POWIInformation Technology
    0.21%
  • 103

    Stepstone Group, Inc

    STEPFinancials
    0.21%
  • 104

    Synaptics Inc

    SYNAInformation Technology
    0.21%
  • 105

    Sky Network Television, Ltd.

    SKTReal Estate
    0.21%
  • 106

    Tidewater Inc

    TDWEnergy
    0.21%
  • 107

    Tutor Perini Corp

    TPCIndustrials
    0.21%
  • 108

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.21%
  • 109

    Virtu Financial Inc Class A

    VIRTFinancials
    0.21%
  • 110

    Aar Corp

    AIRIndustrials
    0.21%
  • 111

    Azz Inc

    AZZIndustrials
    0.21%
  • 112

    Appfolio Inc - A

    APPFInformation Technology
    0.21%
  • 113

    Bgc Group Inc

    BGCFinancials
    0.21%
  • 114

    Cg Oncology Inc

    CGONHealth Care
    0.21%
  • 115

    Chemours

    CCMaterials
    0.21%
  • 116

    Enova International Inc

    ENVAFinancials
    0.21%
  • 117

    Globalstar Inc

    GSATUnknown
    0.21%
  • 118

    Laureate Education Inc

    LAURConsumer Discretionary
    0.21%
  • 119

    Constellium Nv – Class A

    CSTMMaterials
    0.21%
  • 120

    Materion Corp

    MTRNMaterials
    0.20%
  • 121

    Oceaneering Intl Inc.

    OIIEnergy
    0.20%
  • 122

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 123

    Pbf Energy Inc

    PBFEnergy
    0.20%
  • 124

    Radnet Inc

    RDNTHealth Care
    0.20%
  • 125

    Remitly Global Inc

    RELYInformation Technology
    0.20%
  • 126

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.20%
  • 127

    Stride Inc

    LRNConsumer Discretionary
    0.20%
  • 128

    Travere Therapeutics Inc

    TVTXHealth Care
    0.20%
  • 129

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.20%
  • 130

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.20%
  • 131

    Cactus Inc.

    WHDEnergy
    0.20%
  • 132

    Century Aluminum Co

    CENXMaterials
    0.20%
  • 133

    Graham Holdings Co

    GHCCommunication Services
    0.20%
  • 134

    Helmerich & Payne, Inc.

    HPEnergy
    0.20%
  • 135

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.20%
  • 136

    Impinj Inc

    PIInformation Technology
    0.20%
  • 137

    International Bancshares Corp

    IBOCFinancials
    0.20%
  • 138

    Iridium Communications Inc

    IRDMCommunication Services
    0.20%
  • 139

    Itron Inc

    ITRIInformation Technology
    0.20%
  • 140

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.20%
  • 141

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.20%
  • 142

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.19%
  • 143

    Adeia Inc.

    ADEAInformation Technology
    0.19%
  • 144

    Bread Financial Holdings Inc

    BFHFinancials
    0.19%
  • 145

    Indivior Plc(indv)

    INDV:LNUnknown
    0.19%
  • 146

    Brightspring Health

    BTSGUnknown
    0.19%
  • 147

    Brighthouse Financial

    BHFFinancials
    0.19%
  • 148

    Cathay Generalbancorp

    CATYFinancials
    0.19%
  • 149

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.19%
  • 150

    Dana Inc

    DANConsumer Discretionary
    0.19%
  • 151

    Fastly Inc Class A

    FSLYInformation Technology
    0.19%
  • 152

    Genworth Financial Inc, Class A

    GNWFinancials
    0.19%
  • 153

    Griffon Corp.

    GFFIndustrials
    0.19%
  • 154

    Independent Bank

    INDBFinancials
    0.19%
  • 155

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.19%
  • 156

    Millrose Properties-Cl A W/I

    MRPReal Estate
    0.19%
  • 157

    Nlight

    LASRInformation Technology
    0.19%
  • 158

    Oscar Health, Inc. (Class A)

    OSCRFinancials
    0.19%
  • 159

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.19%
  • 160

    Renasant Corp.

    RNSTFinancials
    0.19%
  • 161

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.19%
  • 162

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.19%
  • 163

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    0.19%
  • 164

    Unifirst Corp/ma

    UNFIndustrials
    0.19%
  • 165

    Victory Capital Holdings Inc

    VCTRFinancials
    0.19%
  • 166

    Life360 Inc

    LIFInformation Technology
    0.18%
  • 167

    National Health Investors Inc

    NHIReal Estate
    0.18%
  • 168

    Nuscale Power Corp Class A

    SMRUtilities
    0.18%
  • 169

    Pjt Partners Inc

    PJTFinancials
    0.18%
  • 170

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.18%
  • 171

    Twist Bioscience Corp.

    TWSTHealth Care
    0.18%
  • 172

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.18%
  • 173

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.18%
  • 174

    Brady Corp

    BRCIndustrials
    0.18%
  • 175

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.18%
  • 176

    Celcuity Inc Common Stock Usd 0.001

    CELCHealth Care
    0.18%
  • 177

    Corporate Office Properties Trust

    OFCReal Estate
    0.18%
  • 178

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.18%
  • 179

    Legence Corp Class A

    LGNUnknown
    0.18%
  • 180

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.18%
  • 181

    Livanova Plc

    LIVNHealth Care
    0.17%
  • 182

    International Seaways, Inc.

    INSWIndustrials
    0.17%
  • 183

    M/I Homes Inc

    MHOConsumer Discretionary
    0.17%
  • 184

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.17%
  • 185

    Ncr Atleos Corporation

    NATLInformation Technology
    0.17%
  • 186

    Olin Corp

    OLNMaterials
    0.17%
  • 187

    Organon & Co

    OGNHealth Care
    0.17%
  • 188

    Polaris Inc

    PIIConsumer Discretionary
    0.17%
  • 189

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.17%
  • 190

    Skywest Inc

    SKYWIndustrials
    0.17%
  • 191

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.17%
  • 192

    Varonis Systems Inc

    VRNSInformation Technology
    0.17%
  • 193

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.17%
  • 194

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.17%
  • 195

    Avista Corp

    AVAUtilities
    0.17%
  • 196

    Bankunited Inc

    BKUFinancials
    0.17%
  • 197

    Cvb Financial Corp.

    CVBFFinancials
    0.17%
  • 198

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.17%
  • 199

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.17%
  • 200

    CleanSpark, Inc.

    CLSKInformation Technology
    0.17%
  • 201

    Community Bank System Inc

    CBUFinancials
    0.17%
  • 202

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.17%
  • 203

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.17%
  • 204

    Hawkins Inc

    HWKNMaterials
    0.17%
  • 205

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.17%
  • 206

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.17%
  • 207

    Kar Auction Services

    KARConsumer Discretionary
    0.17%
  • 208

    Kadant Inc

    KAIIndustrials
    0.17%
  • 209

    Korn Ferry International

    KFYIndustrials
    0.17%
  • 210

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.17%
  • 211

    Allogene Therapeutics Inc

    APGEHealth Care
    0.17%
  • 212

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.16%
  • 213

    Cushman & Wakefield Plc

    CWKReal Estate
    0.16%
  • 214

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.16%
  • 215

    Avient

    AVNTMaterials
    0.16%
  • 216

    Bank Of Hawaii Corp

    BOHFinancials
    0.16%
  • 217

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.16%
  • 218

    Brookdale Senior Living Inc

    BKDReal Estate
    0.16%
  • 219

    Delek Us Holdings Inc

    DKEnergy
    0.16%
  • 220

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 221

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.16%
  • 222

    Hb Fuller Co

    FULMaterials
    0.16%
  • 223

    Gulfport Energy Corp

    GPOREnergy
    0.16%
  • 224

    Iac Inc

    IACCommunication Services
    0.16%
  • 225

    Klaviyo Inc-A

    KVYOInformation Technology
    0.16%
  • 226

    Lemonade Inc

    LMNDFinancials
    0.16%
  • 227

    LXP Industrial Trust

    LXPReal Estate
    0.16%
  • 228

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.16%
  • 229

    Palomar Holdings Inc

    PLMRFinancials
    0.16%
  • 230

    Sl Green Realty Corp.

    SLGReal Estate
    0.16%
  • 231

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.16%
  • 232

    Townebank

    TWONFinancials
    0.16%
  • 233

    Transmedics Group, Inc.

    TMDXHealth Care
    0.16%
  • 234

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.16%
  • 235

    United Natural Foods Inc

    UNFIConsumer Staples
    0.16%
  • 236

    WesBanco Inc

    WSBCFinancials
    0.16%
  • 237

    Western Union Co.

    WUFinancials
    0.16%
  • 238

    Mge Energy, Inc.

    MGEEUtilities
    0.15%
  • 239

    National Storage Affiliates Trust

    NSAReal Estate
    0.15%
  • 240

    Phinia Inc

    PHINHealth Care
    0.15%
  • 241

    Rxo, Inc.

    RXOIndustrials
    0.15%
  • 242

    Simmons First National Corp., Class A

    SFNCFinancials
    0.15%
  • 243

    Wd-40 Co.

    WDFCConsumer Staples
    0.15%
  • 244

    Acadia Realty Trust

    AKRReal Estate
    0.15%
  • 245

    Beam Therapeutics Inc

    BEAMHealth Care
    0.15%
  • 246

    Boise Cascade Company

    BCCMaterials
    0.15%
  • 247

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 248

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.15%
  • 249

    Chesapeake Utilities Corp

    CPKUtilities
    0.15%
  • 250

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.15%
  • 251

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.15%
  • 252

    Dorman Products Inc

    DORMConsumer Discretionary
    0.15%
  • 253

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.15%
  • 254

    Freshpet, Inc.

    FRPTConsumer Staples
    0.15%
  • 255

    Garrett Motion Inc

    GTXIndustrials
    0.15%
  • 256

    Integer Holdings Corp

    ITGRHealth Care
    0.15%
  • 257

    Kennametal Inc

    KMTIndustrials
    0.15%
  • 258

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.15%
  • 259

    Pfs Holding Corp.

    PFSUnknown
    0.14%
  • 260

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.14%
  • 261

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.14%
  • 262

    Nicolet Bankshares Inc

    NICFinancials
    0.14%
  • 263

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.14%
  • 264

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.14%
  • 265

    Privia Health Group Inc

    PRVAHealth Care
    0.14%
  • 266

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.14%
  • 267

    Robert Half International Inc.

    RHIIndustrials
    0.14%
  • 268

    St. Joe Company

    JOEReal Estate
    0.14%
  • 269

    Scotts Miracle-Gro Company

    SMGMaterials
    0.14%
  • 270

    Sunrun Inc

    RUNUtilities
    0.14%
  • 271

    Trinity Industries Inc

    TRNIndustrials
    0.14%
  • 272

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.14%
  • 273

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 274

    Usa Rare Earth Inc

    USARMaterials
    0.14%
  • 275

    Veeco Instruments Inc

    VECOInformation Technology
    0.14%
  • 276

    Visteon Corp

    VCConsumer Discretionary
    0.14%
  • 277

    Wafd Inc

    WAFDFinancials
    0.14%
  • 278

    Andersons

    ANDEConsumer Staples
    0.14%
  • 279

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.14%
  • 280

    Benchmark Electronics Inc

    BHEInformation Technology
    0.14%
  • 281

    California Water Service Group

    CWTUtilities
    0.14%
  • 282

    Cinemark Holdings Inc

    CNKCommunication Services
    0.14%
  • 283

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.14%
  • 284

    Dave Inc

    DAVEFinancials
    0.14%
  • 285

    Denali Therapeutics Inc

    DNLIHealth Care
    0.14%
  • 286

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.14%
  • 287

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.14%
  • 288

    Hawaiian Electric Industr

    HEUtilities
    0.14%
  • 289

    Knowles Corp.

    KNInformation Technology
    0.14%
  • 290

    Lci Inds

    LCIIConsumer Discretionary
    0.14%
  • 291

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.14%
  • 292

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.14%
  • 293

    Adma Biologics Inc Com

    ADMAHealth Care
    0.13%
  • 294

    Acm Research Inc

    ACMRInformation Technology
    0.13%
  • 295

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.13%
  • 296

    Altus Midstream Company

    KNTKUtilities
    0.13%
  • 297

    Arcbest Corp

    ARCBIndustrials
    0.13%
  • 298

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.13%
  • 299

    Atkore Inc

    ATKRIndustrials
    0.13%
  • 300

    Bancorp Inc Com

    TBBKFinancials
    0.13%
  • 301

    Calix Inc

    CALXInformation Technology
    0.13%
  • 302

    Commscope Holdin

    COMMInformation Technology
    0.13%
  • 303

    Crane Nxt Co

    CXTIndustrials
    0.13%
  • 304

    Customers Bancorp Inc

    CUBIFinancials
    0.13%
  • 305

    Dyne Therapeutics Inc

    DYNHealth Care
    0.13%
  • 306

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.13%
  • 307

    Geo Group Inc

    GEOReal Estate
    0.13%
  • 308

    Hni Corp

    HNIConsumer Discretionary
    0.13%
  • 309

    Haemonetics Corp

    HAEHealth Care
    0.13%
  • 310

    Highwoods Properties Inc

    HIWReal Estate
    0.13%
  • 311

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.13%
  • 312

    Immunitybio Inc

    IBRXHealth Care
    0.13%
  • 313

    Ingevity Corp

    NGVTMaterials
    0.13%
  • 314

    Kaiser Aluminum Corp

    KALUMaterials
    0.13%
  • 315

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.13%
  • 316

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.13%
  • 317

    Northern Oil And Gas Inc

    NOGEnergy
    0.13%
  • 318

    Park National Corp Common Stock

    PRKFinancials
    0.13%
  • 319

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.13%
  • 320

    Tenable Hldgs Inc

    TENBInformation Technology
    0.13%
  • 321

    10x Genomics Inc. Class A

    TXGHealth Care
    0.13%
  • 322

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 323

    Trustmark Corp

    TRMKFinancials
    0.13%
  • 324

    Veracyte, Inc.

    VCYTHealth Care
    0.13%
  • 325

    Mercury General Corp

    MCYFinancials
    0.12%
  • 326

    Minerals Technologies Inc

    MTX:SGMaterials
    0.12%
  • 327

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 328

    Newmark Group Inc Class A

    NMRKReal Estate
    0.12%
  • 329

    Dnow Inc_None_0

    DNOWEnergy
    0.12%
  • 330

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.12%
  • 331

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 332

    Rogers Corp

    ROGMaterials
    0.12%
  • 333

    Sps Commerce Inc

    SPSCInformation Technology
    0.12%
  • 334

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.12%
  • 335

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.12%
  • 336

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.12%
  • 337

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.12%
  • 338

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.12%
  • 339

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.12%
  • 340

    Ashland Global Hldgs I

    ASHUnknown
    0.12%
  • 341

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.12%
  • 342

    Arcus Biosciences Inc

    RCUSHealth Care
    0.12%
  • 343

    Atlanta Braves Holdings

    BATRKConsumer Discretionary
    0.12%
  • 344

    Bancfirst Corp

    BANFFinancials
    0.12%
  • 345

    Banc Of California Inc

    BANCFinancials
    0.12%
  • 346

    Beacon Financial Corp

    BBTFinancials
    0.12%
  • 347

    Calumet Inc

    CLMTUnknown
    0.12%
  • 348

    Corecivic Inc

    CXWReal Estate
    0.12%
  • 349

    Digitalbridge Credit

    DBRGFinancials
    0.12%
  • 350

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.12%
  • 351

    First Busey Corpcommon Stock

    BUSEFinancials
    0.12%
  • 352

    First Merchants Corp

    FRMEFinancials
    0.12%
  • 353

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.12%
  • 354

    Huntsman Corp

    HUNMaterials
    0.12%
  • 355

    Huron Consulting Group Inc

    HURNIndustrials
    0.12%
  • 356

    Immunovant Inc

    IMVTHealth Care
    0.12%
  • 357

    Inventrust Properties Corp.

    IVTReal Estate
    0.12%
  • 358

    Lemaitre Vascular Inc

    LMATHealth Care
    0.12%
  • 359

    Abm Industries Inc

    ABMIndustrials
    0.12%
  • 360

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 361

    American Superconductor Corp

    AMSCIndustrials
    0.12%
  • 362

    Amprius Technologies Operating, Inc.

    AMPXInformation Technology
    0.12%
  • 363

    Alignment Healthcare

    ALHCHealth Care
    0.11%
  • 364

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.11%
  • 365

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.11%
  • 366

    Nbt Bancorp Inc

    NBTBFinancials
    0.11%
  • 367

    Natl Healthcare

    NHCHealth Care
    0.11%
  • 368

    Northwest Natural Holding Co

    NWNUtilities
    0.11%
  • 369

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.11%
  • 370

    Sjw Corp

    SJWUtilities
    0.11%
  • 371

    Uniti Group Inc

    UNITReal Estate
    0.11%
  • 372

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.11%
  • 373

    Banner Corp_None_0

    BANRFinancials
    0.11%
  • 374

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.11%
  • 375

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.11%
  • 376

    Dentsply Sirona

    XRAYHealth Care
    0.11%
  • 377

    Diamondrock Hospitality Co

    DRHReal Estate
    0.11%
  • 378

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.11%
  • 379

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.11%
  • 380

    Eplus Inc

    PLUSInformation Technology
    0.11%
  • 381

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.11%
  • 382

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 383

    Helios Technologies Inc

    HLIOIndustrials
    0.11%
  • 384

    Wisdomtree International Equity

    WETFFinancials
    0.11%
  • 385

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.11%
  • 386

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 387

    Addus Homecare Corp

    ADUSHealth Care
    0.10%
  • 388

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.10%
  • 389

    Aurinia Pharmaceuticals Inc

    AUPHHealth Care
    0.10%
  • 390

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.10%
  • 391

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.10%
  • 392

    Braze Inc-A

    BRZEInformation Technology
    0.10%
  • 393

    Acadian Asset Management Inc

    AAMIFinancials
    0.10%
  • 394

    Dxc Technology Co.

    DXCInformation Technology
    0.10%
  • 395

    Digi International Inc

    DGIIInformation Technology
    0.10%
  • 396

    Enerpac Tool Group Corp

    EPACIndustrials
    0.10%
  • 397

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.10%
  • 398

    Insight Enterprises Inc

    NSITInformation Technology
    0.10%
  • 399

    Innospec

    IOSPMaterials
    0.10%
  • 400

    Lendingclub Corp

    LCFinancials
    0.10%
  • 401

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.10%
  • 402

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.10%
  • 403

    Magnite Inc

    MGNICommunication Services
    0.10%
  • 404

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.10%
  • 405

    Prosegur Cash Sa

    CASHFinancials
    0.10%
  • 406

    Ncino Inc

    NCNOInformation Technology
    0.10%
  • 407

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.10%
  • 408

    Ofg Bancorp

    OFG:PRFinancials
    0.10%
  • 409

    Omnicell Inc

    OMCLHealth Care
    0.10%
  • 410

    Peloton Interactive Class A Inc

    PTONConsumer Discretionary
    0.10%
  • 411

    Quaker Chemical Corp.

    KWRMaterials
    0.10%
  • 412

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.10%
  • 413

    Stellar Bancorp, Inc.

    STELFinancials
    0.10%
  • 414

    Stewart Information Services Corp

    XSDGReal Estate
    0.10%
  • 415

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.10%
  • 416

    Talos Energy Inc

    TALOEnergy
    0.10%
  • 417

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.10%
  • 418

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.10%
  • 419

    Vericel Corp

    VCELHealth Care
    0.10%
  • 420

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 421

    Werner Enterprises Inc

    WERNIndustrials
    0.10%
  • 422

    Marqeta Inc Class A

    MQInformation Technology
    0.09%
  • 423

    National Bank Holdings Corp

    NBHCFinancials
    0.09%
  • 424

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.09%
  • 425

    Nelnet Inc Class A

    NNIFinancials
    0.09%
  • 426

    Neogen Corp

    NEOGHealth Care
    0.09%
  • 427

    Newell Brands Inc.

    NWLConsumer Staples
    0.09%
  • 428

    Ocular Therapeutix Inc

    OCULHealth Care
    0.09%
  • 429

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.09%
  • 430

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.09%
  • 431

    Sezl Sezzle Inc.

    SEZLFinancials
    0.09%
  • 432

    Select Medical Holdings Corp

    SEMHealth Care
    0.09%
  • 433

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.09%
  • 434

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.09%
  • 435

    Strategic Education Inc

    STRAConsumer Discretionary
    0.09%
  • 436

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.09%
  • 437

    Walker & Dunlop Inc

    WDReal Estate
    0.09%
  • 438

    John Wiley & Sons Inc

    WLYCommunication Services
    0.09%
  • 439

    Yelp Inc

    YELPCommunication Services
    0.09%
  • 440

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.09%
  • 441

    Novocure Ltd

    NVCRHealth Care
    0.09%
  • 442

    Boston Beer Inc Class A

    SAMUnknown
    0.09%
  • 443

    Ardelyx Inc

    ARDXHealth Care
    0.09%
  • 444

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 445

    Cbiz, Inc.

    CBZIndustrials
    0.09%
  • 446

    Cts Corp.

    CTSInformation Technology
    0.09%
  • 447

    Callaway Golf Co

    MODGConsumer Discretionary
    0.09%
  • 448

    Sila Rlty Tr Inc Trust

    SILAReal Estate
    0.09%
  • 449

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.09%
  • 450

    Disc Medicine Inc

    IRONHealth Care
    0.09%
  • 451

    Douglas Emmettinc.

    DEIReal Estate
    0.09%
  • 452

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.09%
  • 453

    FMC Corp

    FMCMaterials
    0.09%
  • 454

    First Commonwealth Financial Corp

    FCFFinancials
    0.09%
  • 455

    Flowers Foods Inc

    FLOConsumer Staples
    0.09%
  • 456

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.09%
  • 457

    Getty Realty Corp

    GTYReal Estate
    0.09%
  • 458

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.09%
  • 459

    Horace Mann Educators Corp

    HMNFinancials
    0.09%
  • 460

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.09%
  • 461

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 462

    Inter Parfums Inc

    IPARConsumer Staples
    0.09%
  • 463

    ZIFF DAVIS INC

    ZDCommunication Services
    0.09%
  • 464

    Kemper Corp

    KMPRFinancials
    0.09%
  • 465

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 466

    Agilysys Inc

    AGYSInformation Technology
    0.09%
  • 467

    Alamo Group Inc

    ALGIndustrials
    0.09%
  • 468

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.09%
  • 469

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.08%
  • 470

    Veris Residential, Inc.

    VREReal Estate
    0.08%
  • 471

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.08%
  • 472

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.08%
  • 473

    Ouster Inc_None_None

    OUSTInformation Technology
    0.08%
  • 474

    Pacs Group Inc

    PACSIndustrials
    0.08%
  • 475

    PROG Holdings Inc.

    PRGFinancials
    0.08%
  • 476

    Seaboard Corp Del Com Usd1

    SEBIndustrials
    0.08%
  • 477

    Sharplink Gaming Inc

    SBETUnknown
    0.08%
  • 478

    Sonos Inc

    SONOConsumer Discretionary
    0.08%
  • 479

    Sylvamo Corp

    SLVMMaterials
    0.08%
  • 480

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.08%
  • 481

    Ufp Technologies Inc

    UFPTMaterials
    0.08%
  • 482

    Venture Global Inc

    VGEnergy
    0.08%
  • 483

    Arbor Realty Trust Inc

    ABRFinancials
    0.08%
  • 484

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 485

    Central Garden & Pet

    CENTAConsumer Staples
    0.08%
  • 486

    Dime Community

    DCOMFinancials
    0.08%
  • 487

    Doubleverify Holdings Inc

    DVCommunication Services
    0.08%
  • 488

    Flywire Corp

    FLYWInformation Technology
    0.08%
  • 489

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.08%
  • 490

    Five9 Inc

    FIVNInformation Technology
    0.08%
  • 491

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.08%
  • 492

    The Gorman-rupp Co.

    GRCIndustrials
    0.08%
  • 493

    Greif Inc- Cl A

    GEFMaterials
    0.08%
  • 494

    Hilltop Holdings Inc

    HTHFinancials
    0.08%
  • 495

    Hope Bancorp Inc

    HOPEFinancials
    0.08%
  • 496

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.08%
  • 497

    World Kinect Corp

    WKCInformation Technology
    0.08%
  • 498

    Worthington Industries Inc

    WORMaterials
    0.08%
  • 499

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.08%
  • 500

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.08%
  • 501

    Adient Plc_None_0

    ADNT:IEUnknown
    0.08%
  • 502

    Wolverine World Wide Inc

    WWWConsumer Discretionary
    0.07%
  • 503

    Acuren Corp

    TICIndustrials
    0.07%
  • 504

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    0.07%
  • 505

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.07%
  • 506

    Atricure, Inc.

    ATRCHealth Care
    0.07%
  • 507

    Century Communities Inc

    CCSConsumer Discretionary
    0.07%
  • 508

    Enovis Corp

    ENOVHealth Care
    0.07%
  • 509

    1St Source Corp

    SRCEFinancials
    0.07%
  • 510

    Global Business Travel Group I

    GBTGIndustrials
    0.07%
  • 511

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.07%
  • 512

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.07%
  • 513

    Harmonic Inc

    HLITInformation Technology
    0.07%
  • 514

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.07%
  • 515

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.07%
  • 516

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.07%
  • 517

    Icf International, Inc.

    ICFIInformation Technology
    0.07%
  • 518

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.07%
  • 519

    Innodata Inc

    INODInformation Technology
    0.07%
  • 520

    Intapp Inc [Inta]

    INTAInformation Technology
    0.07%
  • 521

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.07%
  • 522

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.07%
  • 523

    Jetblue Airways Corp

    JBLUIndustrials
    0.07%
  • 524

    La-z-boy Inc

    LZBConsumer Discretionary
    0.07%
  • 525

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.07%
  • 526

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.07%
  • 527

    Manpowergroup Inc

    MANIndustrials
    0.07%
  • 528

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    0.07%
  • 529

    Napco Security Technologies Inc

    NSSCIndustrials
    0.07%
  • 530

    Atlas Energy Sol

    AESIEnergy
    0.07%
  • 531

    NextdeCADe Corp

    NEXTEnergy
    0.07%
  • 532

    O-i Glass Inc

    OIMaterials
    0.07%
  • 533

    Origin Bancorp Inc

    OBNKFinancials
    0.07%
  • 534

    Procept Biorobotics Corp

    PRCTHealth Care
    0.07%
  • 535

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 536

    Quantum Computing Inc

    QUBTInformation Technology
    0.07%
  • 537

    Rlj Lodging Trust, Reit

    RLJReal Estate
    0.07%
  • 538

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.07%
  • 539

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.07%
  • 540

    Genedx Holdings Corp

    WGSHealth Care
    0.07%
  • 541

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.07%
  • 542

    Trimas Corp

    TRSIndustrials
    0.07%
  • 543

    Triumph Bancorp Inc

    TFINFinancials
    0.07%
  • 544

    Tripadvisor Inc.

    TRIPCommunication Services
    0.07%
  • 545

    Upwork  Inc .

    UPWKInformation Technology
    0.07%
  • 546

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 547

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.06%
  • 548

    Lindsay Corp_None_0

    LNNIndustrials
    0.06%
  • 549

    Neogenomics Inc

    NEOHealth Care
    0.06%
  • 550

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.06%
  • 551

    Pennymac Mortgage Investment

    PMTFinancials
    0.06%
  • 552

    Preferred Bank La

    PFBCFinancials
    0.06%
  • 553

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 554

    Safety Insurance Group Inc

    GRFinancials
    0.06%
  • 555

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.06%
  • 556

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.06%
  • 557

    Stoke Therapeuti

    STOKHealth Care
    0.06%
  • 558

    Teladoc Health, Inc

    TDOCHealth Care
    0.06%
  • 559

    Trinet Group Inc

    TGNAIndustrials
    0.06%
  • 560

    Two Harbors Investment Corp.

    TWOFinancials
    0.06%
  • 561

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.06%
  • 562

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.06%
  • 563

    Universal Corp

    UVVConsumer Staples
    0.06%
  • 564

    V2X Inc

    VVXInformation Technology
    0.06%
  • 565

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.06%
  • 566

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 567

    Worthington Steel, Inc.

    WSMaterials
    0.06%
  • 568

    Biohaven Pharmaceutical Holding Co Ltd

    BHVNHealth Care
    0.06%
  • 569

    Burford Capital Limited

    BUR:LNFinancials
    0.06%
  • 570

    Ata Ims Bhd

    ATAI:MYUnknown
    0.06%
  • 571

    Uniqure Nv

    QURE:ASHealth Care
    0.06%
  • 572

    C3.AI Inc-A

    AIInformation Technology
    0.06%
  • 573

    Carters Inc

    CRIConsumer Discretionary
    0.06%
  • 574

    Centerspace

    CSRReal Estate
    0.06%
  • 575

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.06%
  • 576

    Conmed Corp

    CNMDHealth Care
    0.06%
  • 577

    Donnelley Financial Solutions

    DFINIndustrials
    0.06%
  • 578

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.06%
  • 579

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.06%
  • 580

    Gibraltar Industries Inc

    ROCKIndustrials
    0.06%
  • 581

    Goosehead Insurance Inc

    GSHDFinancials
    0.06%
  • 582

    Harrow Health, Inc

    HROWHealth Care
    0.06%
  • 583

    Kennedy-wilson Holdings Inc

    KWReal Estate
    0.06%
  • 584

    Ladder Capital Corp Class A

    LADRFinancials
    0.06%
  • 585

    Adapthealth Corp

    AHCOHealth Care
    0.06%
  • 586

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.06%
  • 587

    Alphatec Holdings Inc

    ATECHealth Care
    0.06%
  • 588

    Asgn Inc

    ASGNInformation Technology
    0.05%
  • 589

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 590

    Master8Rand Inc

    MBCIndustrials
    0.05%
  • 591

    Merchants Bancorp

    MBINFinancials
    0.05%
  • 592

    MIDDLESEX WATER CO

    MSEXUtilities
    0.05%
  • 593

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.05%
  • 594

    NCR Voyix Corp

    VYXInformation Technology
    0.05%
  • 595

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 596

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.05%
  • 597

    TC1I11QN2

    PAYOInformation Technology
    0.05%
  • 598

    Purecycle Technologies Inc

    PCTMaterials
    0.05%
  • 599

    UPBOUND GROUP INC

    UPBDFinancials
    0.05%
  • 600

    Staar Surgical Co

    STAAHealth Care
    0.05%
  • 601

    Stepan Co

    SCLMaterials
    0.05%
  • 602

    Surgery Partners Inc

    SGRYHealth Care
    0.05%
  • 603

    Trupanion, Inc.

    TRUPFinancials
    0.05%
  • 604

    Us Physical Therapy Inc

    USPHHealth Care
    0.05%
  • 605

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.05%
  • 606

    Virtus Investment Partners Inc

    VRTSFinancials
    0.05%
  • 607

    Weis Markets Inc

    WMKConsumer Staples
    0.05%
  • 608

    Wendys Co.

    WENConsumer Discretionary
    0.05%
  • 609

    Bkv Corp

    BKVFinancials
    0.05%
  • 610

    Azenta Inc

    AZTAHealth Care
    0.05%
  • 611

    Cvr Energy Inc

    CVIEnergy
    0.05%
  • 612

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.05%
  • 613

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.05%
  • 614

    Concentrix Corporation

    CNXCInformation Technology
    0.05%
  • 615

    Easterly Government Properties Inc

    DEAUnknown
    0.05%
  • 616

    Enovix Corp

    ENVXInformation Technology
    0.05%
  • 617

    F&G Annuities & Life Inc

    FGFinancials
    0.05%
  • 618

    Firefly Aerospace Inc

    FLYIndustrials
    0.05%
  • 619

    First Advantage Corp

    FAIndustrials
    0.05%
  • 620

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.05%
  • 621

    Insperity Inc

    NSPIndustrials
    0.05%
  • 622

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 623

    Clarivate Plc

    CLVTInformation Technology
    0.05%
  • 624

    Tecnoglass Inc

    TGLSMaterials
    0.05%
  • 625

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.05%
  • 626

    Swiss Franc

    Other
    0.05%
  • 627

    Wave Life Sciences Ltd

    WVEHealth Care
    0.05%
  • 628

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.04%
  • 629

    Xencor Inc

    XNCRHealth Care
    0.04%
  • 630

    Miami International Holdings Common Stock Usd.001

    MIAXUnknown
    0.04%
  • 631

    Acv Auctions Inc-A

    ACVAConsumer Discretionary
    0.04%
  • 632

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.04%
  • 633

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.04%
  • 634

    Appian Corp-A

    APPNInformation Technology
    0.04%
  • 635

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.04%
  • 636

    Cadre Holdings Inc

    CDREIndustrials
    0.04%
  • 637

    Certara Inc

    CERTHealth Care
    0.04%
  • 638

    Cogent Communications Holdin

    CCOICommunication Services
    0.04%
  • 639

    Quidel Cp

    QDELHealth Care
    0.04%
  • 640

    Coty Inc. Class A

    COTYConsumer Staples
    0.04%
  • 641

    Coursera Inc

    COURConsumer Discretionary
    0.04%
  • 642

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.04%
  • 643

    Empire State Realty Trust Inc Class A

    ESRTReal Estate
    0.04%
  • 644

    Grocery Outlet

    GOConsumer Staples
    0.04%
  • 645

    Homestreet Inc

    HMSTFinancials
    0.04%
  • 646

    Kodiak Ai, Inc.

    KDKUnknown
    0.04%
  • 647

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.04%
  • 648

    Mannkind Corp.

    MNKDHealth Care
    0.04%
  • 649

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.04%
  • 650

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    0.04%
  • 651

    Navan Inc

    NAVNUnknown
    0.04%
  • 652

    Pc Connection Inc

    CNXNInformation Technology
    0.04%
  • 653

    Precigen Inc Common Stock

    PGENHealth Care
    0.04%
  • 654

    Rpc Inc

    RESEnergy
    0.04%
  • 655

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.04%
  • 656

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.04%
  • 657

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 658

    Under Armour Inc Com Stk Usd0.000333 Class 'c'

    UAConsumer Discretionary
    0.04%
  • 659

    Marcus & Millichap Inc

    MMIReal Estate
    0.03%
  • 660

    Maze Therapeutics Inc

    MAZEHealth Care
    0.03%
  • 661

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.03%
  • 662

    Neptune Insurance Holdi-Cl A

    NPUnknown
    0.03%
  • 663

    Pagerduty Inc

    PDInformation Technology
    0.03%
  • 664

    Par Technology Corporation

    PARInformation Technology
    0.03%
  • 665

    Phreesia, Inc

    PHRHealth Care
    0.03%
  • 666

    Ramaco Resources Inc

    METCEnergy
    0.03%
  • 667

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.03%
  • 668

    Safehold Inc

    SAFEReal Estate
    0.03%
  • 669

    Sionna Therapeutics Inc

    SIONHealth Care
    0.03%
  • 670

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.03%
  • 671

    Sprinklr Inc-A

    CXMInformation Technology
    0.03%
  • 672

    Array Digital Infrastructure

    ADCommunication Services
    0.03%
  • 673

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.03%
  • 674

    Heartflow Inc Common Stock Usd.001

    HTFLUnknown
    0.03%
  • 675

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.03%
  • 676

    Niq Global Intelligence Plc

    NIQUnknown
    0.03%
  • 677

    Asana Inc. Class A

    ASANInformation Technology
    0.03%
  • 678

    Atlanta Braves Holdings Inc Series

    BATRAConsumer Discretionary
    0.03%
  • 679

    Brightview Holdings, Inc.

    BVIndustrials
    0.03%
  • 680

    Columbia Financial Inc

    CLBKFinancials
    0.03%
  • 681

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.03%
  • 682

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.03%
  • 683

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.03%
  • 684

    Janux Therapeutics Inc

    JANXHealth Care
    0.03%
  • 685

    Janus International Group Inc

    JBIIndustrials
    0.03%
  • 686

    Alexanders Reit Inc

    ALXReal Estate
    0.03%
  • 687

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.03%
  • 688

    Alight Inc - Class A

    ALITInformation Technology
    0.02%
  • 689

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 690

    Opko Health Inc

    OPKHealth Care
    0.02%
  • 691

    Power Solutions International Inc

    PSIXIndustrials
    0.02%
  • 692

    Rapid7 Inc

    RPDInformation Technology
    0.02%
  • 693

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.02%
  • 694

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.02%
  • 695

    Forestar Group Inc

    FORReal Estate
    0.02%
  • 696

    Grindr Inc

    GRNDCommunication Services
    0.02%
  • 697

    Pattern Group Inc-Cl A

    PTRNUnknown
    0.02%
  • 698

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.01%
  • 699

    Gogo Inc

    GOGOInformation Technology
    0.01%
  • 700

    Via Transportation, Inc.

    VIAUnknown
    0.01%
  • 701

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.00%
  • 702

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 703

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 704

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 705

    State Street Bank And Trust Compan 4.782 11/23/2029

    Other
    0.00%
  • 706

    Cash

    Other
    0.00%
  • 707

    USD - For Futures

    Other
    -0.05%