ESML ETF
iShares ESG Aware MSCI USA Small-Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/De | 2.40% | 50,760 | $55.66M | •••••• | •••••••• | •••••••• |
| 2 | 0RMV:LN | Technipfmc Plc | 0.64% | 231,585 | $14.82M | •••••• | •••••••• | •••••••• |
| 3 | USFD | US Foods Holding Corp | 0.53% | 131,031 | $12.25M | •••••• | •••••••• | •••••••• |
| 4 | OVV | Ovintiv Inc Common Stock | 0.49% | 185,607 | $11.42M | •••••• | •••••••• | •••••••• |
| 5 | XPO | Xpo Inc | 0.44% | 46,252 | $10.18M | •••••• | •••••••• | •••••••• |
| 6 | AIZ | Assurant Inc | 0.43% | 42,730 | $10.10M | •••••• | •••••••• | •••••••• |
| 7 | FN | Fabrinet | 0.40% | 13,549 | $9.26M | •••••• | •••••••• | •••••••• |
| 8 | 0RPW:LN | Janus Henderson Group Plc | 0.39% | 176,933 | $9.13M | •••••• | •••••••• | •••••••• |
| 9 | ALB | Albemarle Corp. | 0.39% | 46,239 | $9.10M | •••••• | •••••••• | •••••••• |
| 10 | WCC | Wesco International Inc | 0.38% | 24,990 | $8.72M | •••••• | •••••••• | •••••••• |
| 11 | NVT | Nvent Electric Plc. | 0.38% | 61,686 | $8.81M | •••••• | •••••••• | •••••••• |
| 12 | ATI | Ati Inc | 0.37% | 54,909 | $8.54M | •••••• | •••••••• | •••••••• |
| 13 | CRS | Carpenter Technology Corpcommon Stock | 0.37% | 19,896 | $8.52M | •••••• | •••••••• | •••••••• |
| 14 | MTZ | Mastec Inc | 0.37% | 22,104 | $8.71M | •••••• | •••••••• | •••••••• |
| 15 | RGLD | Royal Gold Inc | 0.35% | 34,949 | $8.16M | •••••• | •••••••• | •••••••• |
| 16 | OGS | One Gas Inc | 0.34% | 88,731 | $7.92M | •••••• | •••••••• | •••••••• |
| 17 | WWD | Woodward Inc | 0.34% | 21,964 | $7.97M | •••••• | •••••••• | •••••••• |
| 18 | EWBC | East West Bancorp, Inc. | 0.34% | 62,532 | $7.91M | •••••• | •••••••• | •••••••• |
| 19 | FRT | Federal Realty Investment Trust | 0.33% | 69,528 | $7.71M | •••••• | •••••••• | •••••••• |
| 20 | AEIS | Advanced Energy Industries Inc. | 0.33% | 19,766 | $7.59M | •••••• | •••••••• | •••••••• |
ESML ETF All Holdings
ESML holdings total 907 positions. The top 10 holdings account for 6.5% of the fund, led by Sandisk Corp/De at 2.4%, Technipfmc Plc at 0.6%, US Foods Holding Corp at 0.5%.
ESML portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Information Technology at 17.7%.
ESML sector allocation provides a detailed breakdown. ESML overlap tool shows how holdings compare to other funds in your portfolio.
ESML ETF Holdings
907 of 907 holdings
- 1
Sandisk Corp/De
SNDKInformation Technology2.40% - 2
Technipfmc Plc
0RMV:LNEnergy0.64% - 3
US Foods Holding Corp
USFDConsumer Staples0.53% - 4
Ovintiv Inc Common Stock
OVVEnergy0.49% - 5
Xpo Inc
XPOIndustrials0.44% - 6
Assurant Inc
AIZFinancials0.43% - 7
Fabrinet
FNInformation Technology0.40% - 8
Janus Henderson Group Plc
0RPW:LNFinancials0.39% - 9
Albemarle Corp.
ALBMaterials0.39% - 10
Wesco International Inc
WCCIndustrials0.38% - 11
Nvent Electric Plc.
NVTUnknown0.38% - 12
Ati Inc
ATIMaterials0.37% - 13
Carpenter Technology Corpcommon Stock
CRSMaterials0.37% - 14
Mastec Inc
MTZIndustrials0.37% - 15
Royal Gold Inc
RGLDMaterials0.35% - 16
One Gas Inc
OGSUtilities0.34% - 17
Woodward Inc
WWDIndustrials0.34% - 18
East West Bancorp, Inc.
EWBCFinancials0.34% - 19
Federal Realty Investment Trust
FRTReal Estate0.33% - 20
Advanced Energy Industries Inc.
AEISInformation Technology0.33% - 21
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.32% - 22
Ryder System Inc
RIndustrials0.32% - 23
Itt Inc (itt)
ITTIndustrials0.32% - 24
Jones Lang Lasalle Inc.
JLLReal Estate0.32% - 25
Lattice Semiconductor Corp.
LSCCInformation Technology0.31% - 26
Zurn Water Solutions Corporation
ZWSIndustrials0.31% - 27
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.30% - 28
Brixmor Property Group Inc
BRXReal Estate0.30% - 29
Onto Innovation Inc
ONTOInformation Technology0.30% - 30
Macom Technology Solutions H
MTSIInformation Technology0.29% - 31
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.29% - 32
Ugi Corp
UGIUtilities0.29% - 33
United Bankshares Inc/Wv
UBSIFinancials0.29% - 34
Synnex Corp
SNXUnknown0.29% - 35
DT Midstream Inc
DTMEnergy0.28% - 36
Huntington Ingalls Industries Inc.
HIIIndustrials0.28% - 37
Moderna therapeutics
MRNAHealth Care0.28% - 38
Unum Group
UNMFinancials0.28% - 39
MKS Instrument, Inc
MKSIInformation Technology0.27% - 40
Spire Inc
SRUtilities0.27% - 41
Sterling Construction Co Inc
STRLIndustrials0.27% - 42
Alcoa Corp
AAMaterials0.27% - 43
Zions Bancorp Na
ZIONFinancials0.27% - 44
Service Corp International
SCIHealth Care0.26% - 45
Murphy Usa Inc
MUSAEnergy0.25% - 46
Oshkosh Corp.
OSKIndustrials0.25% - 47
Range Resources Corp
RRCEnergy0.25% - 48
Reinsurance Group Of America, Inc
RGAFinancials0.25% - 49
Ttm Technologies Inc
TTMIInformation Technology0.25% - 50
Axis Capital Holdings Ltd
AXSFinancials0.25% - 51
Invesco PLC
IVZUnknown0.25% - 52
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.25% - 53
BorgWarner Inc
BWAConsumer Discretionary0.25% - 54
Essential Utilities Inc
WTRGUtilities0.25% - 55
Factset Research Systems Inc.
FDSInformation Technology0.25% - 56
Generac Holdings, Inc.
GNRCIndustrials0.25% - 57
Viatris Inc.
VTRSHealth Care0.24% - 58
Watts Water Technologies, Cl. A
WTSIndustrials0.24% - 59
New Jersey Res
NJRUtilities0.24% - 60
Revvity Inc
RVTYHealth Care0.24% - 61
Agnc Investment Reit Corp.
AGNCFinancials0.24% - 62
Avista Corp
AVAUtilities0.24% - 63
APA Corp.
APAEnergy0.23% - 64
Avnet Inc
AVTInformation Technology0.23% - 65
Webster Financial Corp
WBSFinancials0.23% - 66
Crown Finance Us. Inc.
CCKMaterials0.23% - 67
Elanco Animal Health, Inc Cvr
ELANHealth Care0.23% - 68
Five Below
FIVEConsumer Discretionary0.23% - 69
HF Sinclair Corp
DINOEnergy0.23% - 70
Ingredion Inc
INGRMaterials0.23% - 71
Modine Manufacturing
MODIndustrials0.23% - 72
Rambus Inc
RMBSInformation Technology0.23% - 73
Rexford Industrial Realty Inc
REXRReal Estate0.23% - 74
Topbuild Corp
BLDIndustrials0.23% - 75
Omega Healthcare Investors Reit In
OHIReal Estate0.22% - 76
Valmont Industries Inc
VMIIndustrials0.22% - 77
Renaissancere Holdings Ltd Rnr
RNRFinancials0.22% - 78
Host Hotels & Resorts Reit Inc
HSTUnknown0.22% - 79
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.22% - 80
Aramark Holdings
ARMKIndustrials0.22% - 81
Dynatrace Inc
DTInformation Technology0.22% - 82
Guidewire Software Inc
GWREInformation Technology0.22% - 83
Hasbro Inc.
HASConsumer Discretionary0.22% - 84
Darling Ingredients Inc
DARMaterials0.21% - 85
Emcompass Health Corporation
EHCHealth Care0.21% - 86
Esco Technologies Inc
ESEIndustrials0.21% - 87
Flowserve Corp.
FLSIndustrials0.21% - 88
Hecla Mining Co
HLMaterials0.21% - 89
Ionis Pharmaceuticals Inc
IONSHealth Care0.21% - 90
Lkq Corp.
LKQConsumer Discretionary0.21% - 91
Lincoln Electric Holdings Inc
LECOIndustrials0.21% - 92
National Fuel Gas Co
NFGEnergy0.21% - 93
Outfront Media Inc
OUTUnknown0.21% - 94
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 95
Stifel Financial Corporation
SFFinancials0.21% - 96
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.21% - 97
Caci International Inc
CACIInformation Technology0.21% - 98
Acuity Brands Inc
AYIIndustrials0.20% - 99
Antero Resources Corp
AREnergy0.20% - 100
Applied Industrial Tech
AITIndustrials0.20% - 101
Dycom Industries Inc
DYIndustrials0.20% - 102
First Horizon National Corp
FHNFinancials0.20% - 103
Glaukos Corp.
GKOSHealth Care0.20% - 104
Phillips Edison & Company Inc.
PECOReal Estate0.20% - 105
Plexus Corp
PLXSInformation Technology0.20% - 106
Popular Inc
BPOPFinancials0.20% - 107
Primoris Services Corpcommon Stock
PRIMIndustrials0.20% - 108
Roku, Inc
ROKUInformation Technology0.20% - 109
Spx Corp
SPXCIndustrials0.20% - 110
South State Corp
SSBFinancials0.20% - 111
Southwest Gas Corp.
SWXUtilities0.20% - 112
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.20% - 113
Molson Coors Beverage Company
TAPConsumer Staples0.19% - 114
Old National Bancorp/In Common Stock
ONBFinancials0.19% - 115
Owens Corning
OCMaterials0.19% - 116
Selective Insurance Group Inc
SIGIFinancials0.19% - 117
Qxo, Inc.
QXOIndustrials0.19% - 118
Adt Inc.
ADTIndustrials0.19% - 119
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.19% - 120
Ally Financial Inc
ALLYFinancials0.19% - 121
Arrow Electronics Inc.
ARWInformation Technology0.19% - 122
Permian Resources Corp
PRUnknown0.19% - 123
Jazz Pharmaceuticals Plc
JAZZHealth Care0.19% - 124
Cirrus Logic Inc
CRUSInformation Technology0.19% - 125
Commercial Metals Co
CMCMaterials0.19% - 126
Donaldson Co Inc
DCIIndustrials0.19% - 127
Globe Life Inc
GLFinancials0.19% - 128
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.19% - 129
Core & Main Inc
CNMIndustrials0.18% - 130
Ensign Group Inc/the
ENSGHealth Care0.18% - 131
Evercore, Inc. Class A
EVRFinancials0.18% - 132
Glacier Bancorp Inc
GBCIFinancials0.18% - 133
Interdigital Inc
IDCCInformation Technology0.18% - 134
Landstar System Inc
LSTRIndustrials0.18% - 135
Affiliated Managers Group Inc.
AMGFinancials0.18% - 136
Applied Optoelectronics Inc
AAOIInformation Technology0.18% - 137
Arcosa Inc
ACAMaterials0.18% - 138
Armstrong World Industrie
AWIIndustrials0.18% - 139
Beacon Financial Corp
BBTFinancials0.18% - 140
Boston Properties Inc
BXPReal Estate0.18% - 141
Cno Financial Group Inc
CNOFinancials0.18% - 142
Caretrust Reit, Inc.
CTREReal Estate0.18% - 143
Myrgroupinc.
MYRGIndustrials0.18% - 144
Mueller Water Products Inc
MWAIndustrials0.18% - 145
Murphy Oil Corp
MUREnergy0.18% - 146
Nov Inc Common Stock
NOVEnergy0.18% - 147
New York Times Co
NYTCommunication Services0.18% - 148
Penumbra Inc
PENHealth Care0.18% - 149
Rayonier Inc
RYNReal Estate0.18% - 150
Saia Inc
SAIAIndustrials0.18% - 151
Sitime Corp
SITMInformation Technology0.18% - 152
J M Smucker Co/The
SJMConsumer Staples0.18% - 153
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.18% - 154
Sunococorp Llc Common Stock
SUNCEnergy0.18% - 155
Tko Group Holdings
TKOCommunication Services0.18% - 156
Tempur Sealy International Inc
TPXHealth Care0.18% - 157
Nutanix Inc Class A
NTNXUnknown0.18% - 158
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.17% - 159
Aci Worldwide Inc
ACIWInformation Technology0.17% - 160
Weatherford International Plc
WFT:IEUnknown0.17% - 161
Andersons
ANDEConsumer Staples0.17% - 162
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.17% - 163
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.17% - 164
GATX Corporation
GATXIndustrials0.17% - 165
Gamestop Corp Class A
GMEConsumer Discretionary0.17% - 166
Granite Reit - Units
GVAIndustrials0.17% - 167
Guardant Health, Inc
GHHealth Care0.17% - 168
Kbr Inc
KBRIndustrials0.17% - 169
Lithia Motors Inc
LADConsumer Discretionary0.17% - 170
Planet Labs Class A
PLInformation Technology0.17% - 171
Resideo Technologies Inc
REZIIndustrials0.17% - 172
Stanley Black Decker Inc.
SWKIndustrials0.17% - 173
Toll Brothers Inc
TOLConsumer Discretionary0.17% - 174
Molina Healthcare Inc_None_0
MOHHealth Care0.16% - 175
Moog Inc Class A
MOG.AIndustrials0.16% - 176
Onemain Holdings Inc
OMFFinancials0.16% - 177
Orange - Adr
ORAUtilities0.16% - 178
Ryman Healthcare Limited
RHPReal Estate0.16% - 179
Sanmina Corp
SANMInformation Technology0.16% - 180
Henry Schein Inc.
HSICHealth Care0.16% - 181
Umb Financial Corp
UMBFFinancials0.16% - 182
Align Technology Inc.
ALGNHealth Care0.16% - 183
Argan Inc
AGXInformation Technology0.16% - 184
Valley National Bancorp
VLYFinancials0.16% - 185
Viavi Solutions Inc
VIAVInformation Technology0.16% - 186
Gates Indl Corp Plc
GTES:LNUnknown0.16% - 187
Columbia Banking System Inc Common Stock
COLBFinancials0.16% - 188
Conagra Brands Inc.
CAGConsumer Staples0.16% - 189
Corporate Office Properties Trust
OFCReal Estate0.16% - 190
Crane Co
CRIndustrials0.16% - 191
Cytokinetics
CYTKHealth Care0.16% - 192
Docusign Inc
DOCUInformation Technology0.16% - 193
Exlservice Holdings Inc
EXLSInformation Technology0.16% - 194
Frontdoor
FTDRConsumer Discretionary0.16% - 195
Lear Corp.
LEAConsumer Discretionary0.16% - 196
Charles River Laboratories International Inc
CRLHealth Care0.15% - 197
Chesapeake Utilities Corp
CPKUtilities0.15% - 198
Fti Consulting Inc
FCNIndustrials0.15% - 199
Harley-Davidson Inc.
HOGConsumer Discretionary0.15% - 200
Aptargroup Inc
ATRMaterials0.15% - 201
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.15% - 202
Bio Techne
TECHHealth Care0.15% - 203
Bridgebio Pharma Inc
BBIOHealth Care0.15% - 204
Littelfuse Inc
LFUSIndustrials0.15% - 205
Lumen Technologies Inc
LUMNCommunication Services0.15% - 206
Mp Materials Corp
MPMaterials0.15% - 207
Manhattan Associates Inc
MANHInformation Technology0.15% - 208
Medpace Holdings Inc
MEDPHealth Care0.15% - 209
Powell Industries Inc
POWLIndustrials0.15% - 210
Silicon Laboratories Inc
SLABInformation Technology0.15% - 211
Terex Corp
TEXIndustrials0.15% - 212
Travel + Leisure Co.
TNLConsumer Discretionary0.15% - 213
Veeco Instruments Inc
VECOInformation Technology0.15% - 214
Axalta Coating Systems Ltd.
AXTAMaterials0.15% - 215
Roivant Sciences Ltd
ROIVHealth Care0.15% - 216
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.14% - 217
Azz Inc
AZZIndustrials0.14% - 218
American Financial Group Inc/Oh
AFGFinancials0.14% - 219
Applied Digital Corp
APLDInformation Technology0.14% - 220
Banner Corp_None_0
BANRFinancials0.14% - 221
Belden Inc
BDCIndustrials0.14% - 222
Cvb Financial Corp.
CVBFFinancials0.14% - 223
Chart Industries Inc
GTLSIndustrials0.14% - 224
Cubesmart
CUBEReal Estate0.14% - 225
Everus Construction Grou W/I Common Stock
ECGIndustrials0.14% - 226
Exelixis Inc
EXELHealth Care0.14% - 227
Hess Midstream Lp, Class A
HESMEnergy0.14% - 228
Hexcel Corp
HXLIndustrials0.14% - 229
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.14% - 230
Lazard Inc Common Stock Usd.01
LAZFinancials0.14% - 231
The Macerich Company
MACReal Estate0.14% - 232
Regal Rexnord Corp
RRXIndustrials0.14% - 233
SCHNEIDER NATIONAL INC-CL B
SNDRIndustrials0.14% - 234
Semtech Corp
SMTCInformation Technology0.14% - 235
Skyworks Solutions Inc - Common
SWKSInformation Technology0.14% - 236
Unity Software Inc.
UInformation Technology0.14% - 237
Uranium Energy Corp
UECMaterials0.14% - 238
Mgic Investment Corp
MTGFinancials0.13% - 239
Marketaxess Holdings Inc.
MKTXFinancials0.13% - 240
Mercury Systems Inc
MRCYIndustrials0.13% - 241
Procore Technologies Pp
PCORInformation Technology0.13% - 242
Qorvo Inc_None_0
QRVOInformation Technology0.13% - 243
Slm Corp
SLMFinancials0.13% - 244
V F Corp
VFCConsumer Discretionary0.13% - 245
Aaon Inc Common Stock USD
AAONIndustrials0.13% - 246
Antero Midstream Corporationam
AMEnergy0.13% - 247
Archrock, Inc.
AROCEnergy0.13% - 248
Associated Banc-Corp
ASBFinancials0.13% - 249
Autonation Inc
ANConsumer Discretionary0.13% - 250
Benchmark Electronics Inc
BHEInformation Technology0.13% - 251
Brinker International Inc
EATConsumer Discretionary0.13% - 252
Central Pacific Financial Corp
CPFFinancials0.13% - 253
Vaxcyte Inc
PCVXHealth Care0.13% - 254
Alkermes Plc
ALKS:IEHealth Care0.13% - 255
Element Solutions Inc
ESIMaterials0.13% - 256
Encore Capital Group Inc
ECPGFinancials0.13% - 257
First Bancorp/puerto Rico
FBP:PRFinancials0.13% - 258
Franklin Resources Inc.
BENFinancials0.13% - 259
Fulton Financial Corp
FULTFinancials0.13% - 260
Halozyme Therapeutics Inc
HALOHealth Care0.13% - 261
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.13% - 262
Jefferies Financial Group Inc.
JEFFinancials0.13% - 263
Lxp Industrial Trust [Lxp]
LXPUnknown0.13% - 264
D-Wave Quantum, Inc.
QBTSInformation Technology0.12% - 265
Enpro Industries Inc
NPOIndustrials0.12% - 266
Formfactor, Inc.
FORMInformation Technology0.12% - 267
Fortune Brands Home & Security Inc.
FBINIndustrials0.12% - 268
Hut 8 Corporation
HUTInformation Technology0.12% - 269
Jackson Financial Inc USD
JXNFinancials0.12% - 270
Kinsale Capital Group
KNSLFinancials0.12% - 271
Lamb Weston Holdings Inc.
LWConsumer Staples0.12% - 272
Leonardo DRS Inc
DRSIndustrials0.12% - 273
AGCO Corporation
AGCOIndustrials0.12% - 274
Altus Midstream Company
KNTKUtilities0.12% - 275
Badger Meter, Inc.
BMIIndustrials0.12% - 276
Booz Allen Hamilton Holding Corp C
BAHIndustrials0.12% - 277
Cnx Resources Corp
CNXEnergy0.12% - 278
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.12% - 279
Camden National Corp
CACFinancials0.12% - 280
Celanese Corp
CEMaterials0.12% - 281
Mosaic Co
MOSMaterials0.12% - 282
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.12% - 283
Pool Corp.
POOLIndustrials0.12% - 284
Repligen Corp
RGENHealth Care0.12% - 285
Rogers Corp
ROGMaterials0.12% - 286
Sabra Health Care Reit Inc
SBRAReal Estate0.12% - 287
Siteone Landscape Supply Inc
SITEIndustrials0.12% - 288
The Toro Co.
TTCIndustrials0.12% - 289
Viasat Inc
VSATInformation Technology0.12% - 290
Voya Financial Inc.
VOYAFinancials0.12% - 291
Wex Inc.
WEXInformation Technology0.12% - 292
Xenon Pharmaceuticals Inc
XENEHealth Care0.12% - 293
Constellium Nv – Class A
CSTMMaterials0.12% - 294
USD Cash
Other0.12% - 295
Valvoline Inc
VVVConsumer Discretionary0.11% - 296
Genpact, Ltd.
GInformation Technology0.11% - 297
Sensata Technologies Holding Plc
STIndustrials0.11% - 298
Aerovironment Inc
AVAVIndustrials0.11% - 299
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.11% - 300
Avantor Inc
AVTRMaterials0.11% - 301
Bentley Systems Inc Class B
BSYInformation Technology0.11% - 302
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.11% - 303
Campbell Soup Co.
CPBConsumer Staples0.11% - 304
Carmax Group
KMXConsumer Discretionary0.11% - 305
Cava Group, Inc.
CAVAConsumer Discretionary0.11% - 306
Clearwater Analytics Holdings Inc
CWANInformation Technology0.11% - 307
Cognex Corp.
CGNXInformation Technology0.11% - 308
Commvault Systems Inc
CVLTInformation Technology0.11% - 309
Crocs Inc
CROXConsumer Discretionary0.11% - 310
Essential Properties Realty Trust Inc
EPRTReal Estate0.11% - 311
Federal Signal Corp
FSSIndustrials0.11% - 312
First Interstate Bancsystem Inc
FIBKFinancials0.11% - 313
Fluor Corp
FLRIndustrials0.11% - 314
GXO Logistics, Inc.
GXOIndustrials0.11% - 315
Healthequity
HQYHealth Care0.11% - 316
Installed Building Products
IBPIndustrials0.11% - 317
Iridium Communications Inc
IRDMCommunication Services0.11% - 318
Macy'S Inc.
MConsumer Discretionary0.11% - 319
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.11% - 320
Northwest Natural Holding Co
NWNUtilities0.11% - 321
Novanta Inc
NOVTInformation Technology0.11% - 322
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.11% - 323
Primerica Inc (Pri)
PRIFinancials0.11% - 324
Privia Health Group Inc
PRVAHealth Care0.11% - 325
Rubrik, Inc., Class A
RBRKInformation Technology0.11% - 326
Sensient Technologies Corp
SXTMaterials0.11% - 327
Tetra Tech Inc
TTEKIndustrials0.11% - 328
Ul Solutions Inc
ULSInformation Technology0.11% - 329
Mgm Resorts International
MGMConsumer Discretionary0.10% - 330
Veris Residential, Inc.
VREReal Estate0.10% - 331
Pra Group Inc
PRAAFinancials0.10% - 332
Paycom Software Inc .
PAYCInformation Technology0.10% - 333
Piper Sandler Companies
PIPRFinancials0.10% - 334
Robert Half International Inc.
RHIIndustrials0.10% - 335
Sm Energy Co
SMEnergy0.10% - 336
Stewart Information Services Corp
XSDGReal Estate0.10% - 337
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.10% - 338
Teleflex Inc.
TFXHealth Care0.10% - 339
Trinity Industries Inc
TRNIndustrials0.10% - 340
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.10% - 341
Spyre Therapeutics Inc
SYREHealth Care0.10% - 342
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.10% - 343
Artisan Partners Asset Management Inc
APAMFinancials0.10% - 344
Aurora Innovation Inc
AURInformation Technology0.10% - 345
Axsome Therapeutics, Inc
AXSMHealth Care0.10% - 346
Balchem Cp
BCPCMaterials0.10% - 347
California Resources Corp
CRCEnergy0.10% - 348
Wayfair, Inc. Class A
WConsumer Discretionary0.10% - 349
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.10% - 350
Yeti Holdings Inc
YETIConsumer Discretionary0.10% - 351
Expro Group Holdings NV
XPROEnergy0.10% - 352
Choice Hotels International Inc
CHHConsumer Discretionary0.10% - 353
Clean Harbors Inc
CLHIndustrials0.10% - 354
Ducommun Inc
DCOIndustrials0.10% - 355
Epam
EPAMInformation Technology0.10% - 356
Equity Lifestyle Properties, Inc.
ELSReal Estate0.10% - 357
Freshpet, Inc.
FRPTConsumer Staples0.10% - 358
Gap Inc. (the)
GPSConsumer Discretionary0.10% - 359
Group 1 Automotive Inc
GPIConsumer Discretionary0.10% - 360
Hni Corp
HNIConsumer Discretionary0.10% - 361
Herc Holdings Inc Com
HRIIndustrials0.10% - 362
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.10% - 363
Howard Hughes Holdings Inc
HHHReal Estate0.10% - 364
Ies Holdings Inc
IESCIndustrials0.10% - 365
Itron Inc
ITRIInformation Technology0.10% - 366
Knife River Corporation
KNFIndustrials0.10% - 367
Knight Swift Transn Hldgs Inc Cl A
KNXIndustrials0.10% - 368
Kosmos Energy Ltd
KOSEnergy0.10% - 369
Chemours
CCMaterials0.09% - 370
Cinemark Holdings Inc
CNKCommunication Services0.09% - 371
Cleveland-cliffs Inc
CLFMaterials0.09% - 372
Digitalocean Holdings Inc
DOCNInformation Technology0.09% - 373
Etsy Inc
ETSYConsumer Discretionary0.09% - 374
Franklin Electric Co Inc
FELEIndustrials0.09% - 375
Hb Fuller Co
FULMaterials0.09% - 376
Galaxy Digital Incinary Shares - Class A
GLXYFinancials0.09% - 377
Global Business Travel Group I
GBTGIndustrials0.09% - 378
American Healthcare REIT Inc
AHRReal Estate0.09% - 379
Hims & Hers Health Inc
HIMSHealth Care0.09% - 380
Independent Bank Corp
IBCPFinancials0.09% - 381
Innovex Internat
INVXInformation Technology0.09% - 382
Jbt Marel Corp
JBTMIndustrials0.09% - 383
Kalvista Pharmaceuticals Inc
KALVHealth Care0.09% - 384
Kodiak Gas Services Inccommon Stock
KGSEnergy0.09% - 385
Lantheus Holdings Inc
LNTHHealth Care0.09% - 386
Adeia Inc.
ADEAInformation Technology0.09% - 387
Agree Realty Corp
ADCReal Estate0.09% - 388
Alamo Group Inc
ALGIndustrials0.09% - 389
Alexandria Real Estate Equities Inc.
AREReal Estate0.09% - 390
Amkor Technology, Inc.
AMKRInformation Technology0.09% - 391
Bank Ozk
OZKFinancials0.09% - 392
Box Inc - Class A
BOXInformation Technology0.09% - 393
Brown-forman Corp-class A
BF.AConsumer Staples0.09% - 394
Camden Property Trust Common Stock
CPTReal Estate0.09% - 395
Masimo Corp
MASIHealth Care0.09% - 396
Materion Corp
MTRNMaterials0.09% - 397
Mcgrath Rentcorp.
MGRCIndustrials0.09% - 398
Meritage Corp
MTHConsumer Discretionary0.09% - 399
Minerals Technologies Inc
MTX:SGMaterials0.09% - 400
Mirant Corp 144A Escrow
MIRInformation Technology0.09% - 401
Ollie S Bargain Outlet Holdi
OLLIConsumer Discretionary0.09% - 402
Option Care Health Inc
OPCHHealth Care0.09% - 403
Organon & Co
OGNHealth Care0.09% - 404
Palomar Holdings Inc
PLMRFinancials0.09% - 405
Power Integrations Inc
POWIInformation Technology0.09% - 406
Primo Brands Class A Corp
PRMBConsumer Staples0.09% - 407
Protagonist Therapeutics Inc
PTGXHealth Care0.09% - 408
Ralliant Corp
RALIndustrials0.09% - 409
Rigetti Computing Inc
RGTIInformation Technology0.09% - 410
Stonex Group Inc.[Snex]
SNEXFinancials0.09% - 411
Stride Inc
LRNConsumer Discretionary0.09% - 412
Talos Energy Inc
TALOEnergy0.09% - 413
Tempus Pe
TEMInformation Technology0.09% - 414
Terawulf Inc
WULFInformation Technology0.09% - 415
Terreno Realty Corp
TRNOReal Estate0.09% - 416
Victory Capital Holdings Inc
VCTRFinancials0.09% - 417
Visteon Corp
VCConsumer Discretionary0.09% - 418
Willscot Holdings Corp., Class A
WSCIndustrials0.09% - 419
Wintrust Financial Corp
WTFCFinancials0.09% - 420
Workiva Inc
WKInformation Technology0.09% - 421
Elastic Nv
ESTCInformation Technology0.09% - 422
Pfs Holding Corp.
PFSUnknown0.09% - 423
Vse Corp
VSECIndustrials0.08% - 424
Veracyte, Inc.
VCYTHealth Care0.08% - 425
Vicor Corp
VICRInformation Technology0.08% - 426
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.08% - 427
Vontier Corp
VNTIndustrials0.08% - 428
Whirlpool Corp.
WHRConsumer Discretionary0.08% - 429
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.08% - 430
Jfrog Ltd.
FROGInformation Technology0.08% - 431
Brightspring Health
BTSGUnknown0.08% - 432
Greif Inc-Cl B
GEF.BUnknown0.08% - 433
Marathon Digital Holdings Inc
MARAUnknown0.08% - 434
Uipath Inc Series D-1
PATHUnknown0.08% - 435
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.08% - 436
Acadia Healthcare Company Inc.
ACHCHealth Care0.08% - 437
Allegro Microsystems, Inc.
ALGMInformation Technology0.08% - 438
Amalgamated Bank
AMALFinancials0.08% - 439
American Homes 4 Rent Reit
AMHReal Estate0.08% - 440
Arcbest Corp
ARCBIndustrials0.08% - 441
Bankunited Inc
BKUFinancials0.08% - 442
Bath & Body Works Inc
BBWIConsumer Discretionary0.08% - 443
Baxter International Inc.
BAXHealth Care0.08% - 444
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.08% - 445
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.08% - 446
Cipher Mining Inc
CIFRInformation Technology0.08% - 447
Clear Secure Inc -Class A
YOUInformation Technology0.08% - 448
Chongqing Water Group Co. Ltd. Class A
CWEN.AUtilities0.08% - 449
Compass Inc Class A
COMPInformation Technology0.08% - 450
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.08% - 451
Dave Inc
DAVEFinancials0.08% - 452
DaVita HealthCare Partners Inc
DVAHealth Care0.08% - 453
Dutch Bros Inc-Class A
BRODConsumer Discretionary0.08% - 454
Enerpac Tool Group Corp
EPACIndustrials0.08% - 455
Enliven Therapeutics Inc
ELVNHealth Care0.08% - 456
Enphase Energy Inc Common Stock
ENPHInformation Technology0.08% - 457
Extreme Networks, Inc.
EXTRInformation Technology0.08% - 458
First American Corporation
FAFFinancials0.08% - 459
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.08% - 460
Hawkins Inc
HWKNMaterials0.08% - 461
Kar Auction Services
KARConsumer Discretionary0.08% - 462
Kaiser Aluminum Corp
KALUMaterials0.08% - 463
Karman Holdings Inc
KRMNIndustrials0.08% - 464
Kontoor Brands Inc
KTBConsumer Discretionary0.08% - 465
Lci Inds
LCIIConsumer Discretionary0.08% - 466
Lincoln National Corp.
LNCFinancials0.08% - 467
Louisiana-Pacific Corp
LPXMaterials0.08% - 468
Lyft Inc. Class A
LYFTConsumer Discretionary0.08% - 469
Steven Madden Ltd
SHOOConsumer Discretionary0.08% - 470
Maplebear Inc
CARTConsumer Discretionary0.08% - 471
Merit Medical Systems Inc
MMSIHealth Care0.08% - 472
Nmi Holdings, Inc. (class A)
NMIHFinancials0.08% - 473
Pjt Partners Inc
PJTFinancials0.08% - 474
Paylocity Holding
PCTYInformation Technology0.08% - 475
Plug Power Inc
PLUGIndustrials0.08% - 476
Renasant Corp.
RNSTFinancials0.08% - 477
Staar Surgical Co
STAAHealth Care0.08% - 478
Tri Pointe Homes Inc
TPHConsumer Discretionary0.08% - 479
Uniti Group Inc
UNITReal Estate0.08% - 480
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.07% - 481
Ocular Therapeutix Inc
OCULHealth Care0.07% - 482
Opendoor Technologies Inc.
OPENConsumer Discretionary0.07% - 483
Oscar Health, Inc. (Class A)
OSCRFinancials0.07% - 484
Pdf Solutions Inc
PDFSInformation Technology0.07% - 485
Txnm Energy Inc
TXNMEnergy0.07% - 486
P V H Corporation
PVHConsumer Discretionary0.07% - 487
Par Petroleum Corp
PARREnergy0.07% - 488
Pegasystems, Inc.
PEGAInformation Technology0.07% - 489
Penn National Gaming Inc
PENNConsumer Discretionary0.07% - 490
Progress Software Corp
PRGSInformation Technology0.07% - 491
Rli Corp
RLIFinancials0.07% - 492
Rxo, Inc.
RXOIndustrials0.07% - 493
Radian Group Inc
RDNFinancials0.07% - 494
Ringcentral Inc, Class A
RNGInformation Technology0.07% - 495
Riot Platforms, Inc.
RIOTInformation Technology0.07% - 496
Rush Enterprises Inc
RUSHAIndustrials0.07% - 497
Simpson Manufacturing Co Inc
SSDIndustrials0.07% - 498
Sirius Xm Holdin
SIRICommunication Services0.07% - 499
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.07% - 500
Soleno Therapeutics Inc
SLNOHealth Care0.07% - 501
Sonoco Products Co.
SONMaterials0.07% - 502
Terns Pharmaceuticals Inc
TERNHealth Care0.07% - 503
Texas Roadhouse Inc
TXRHConsumer Discretionary0.07% - 504
Travere Therapeutics Inc
TVTXHealth Care0.07% - 505
Trevi Therapeuti
TRVIHealth Care0.07% - 506
Tutor Perini Corp
TPCIndustrials0.07% - 507
United Natural Foods Inc
UNFIConsumer Staples0.07% - 508
Aar Corp
AIRIndustrials0.07% - 509
Acadia Realty Trust
AKRReal Estate0.07% - 510
Advance Auto Parts Inc.
AAPConsumer Discretionary0.07% - 511
Alignment Healthcare
ALHCHealth Care0.07% - 512
American Superconductor Corp
AMSCIndustrials0.07% - 513
Astec Industries Inc
ASTEIndustrials0.07% - 514
Atlantic Union Bankshares Corp.
AUBFinancials0.07% - 515
Avis Budget Group Inc
CARConsumer Discretionary0.07% - 516
Bancorp Inc Com
TBBKFinancials0.07% - 517
Banc Of California Inc
BANCFinancials0.07% - 518
Bank Of Hawaii Corp
BOHFinancials0.07% - 519
Boyd Gaming Corp
BYDConsumer Discretionary0.07% - 520
Csg Systems Inter. Inc.
CSGSInformation Technology0.07% - 521
Celldex Therapeutics Inc
CLDXHealth Care0.07% - 522
Celsius Holdings
CELHConsumer Staples0.07% - 523
Viper Energy Inc Cl A
VNOMEnergy0.07% - 524
Wd-40 Co.
WDFCConsumer Staples0.07% - 525
Warrior Met Coal Inc
HCCEnergy0.07% - 526
Werner Enterprises Inc
WERNIndustrials0.07% - 527
Wingstop, Inc.
WINGConsumer Discretionary0.07% - 528
Wisdomtree International Equity
WETFFinancials0.07% - 529
Yelp Inc
YELPCommunication Services0.07% - 530
Ichor Holdings Ltd
ICHRInformation Technology0.07% - 531
Novocure Ltd
NVCRHealth Care0.07% - 532
Signature Aviation Plc
SIG:LNConsumer Discretionary0.07% - 533
Chemed Corp
CHEHealth Care0.07% - 534
Chewy Inc - Class A
CHWYConsumer Discretionary0.07% - 535
Church Downs
CHDNConsumer Discretionary0.07% - 536
CleanSpark, Inc.
CLSKInformation Technology0.07% - 537
Clearway Energy, Inc., Class C
CWENUtilities0.07% - 538
Coca-cola Consolidated Inc
COKEConsumer Staples0.07% - 539
Commerce Bancshares Inc
CBSHFinancials0.07% - 540
Core Scientific
CORZInformation Technology0.07% - 541
Dana Inc
DANConsumer Discretionary0.07% - 542
Delek Us Holdings Inc
DKEnergy0.07% - 543
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.07% - 544
Doubleverify Holdings Inc
DVCommunication Services0.07% - 545
Douglas Dynamics, Inc.
PLOWIndustrials0.07% - 546
Easterly Government Properties Inc
DEAUnknown0.07% - 547
Enterprise Financial Service Common Stock
EFSCFinancials0.07% - 548
Envista Holdings Corporation
NVSTHealth Care0.07% - 549
Fastly Inc Class A
FSLYInformation Technology0.07% - 550
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.07% - 551
Garrett Motion Inc
GTXIndustrials0.07% - 552
Huron Consulting Group Inc
HURNIndustrials0.07% - 553
Independent Bank
INDBFinancials0.07% - 554
ZIFF DAVIS INC
ZDCommunication Services0.07% - 555
Kb Home
KBHConsumer Discretionary0.07% - 556
Knowles Corp.
KNInformation Technology0.07% - 557
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.07% - 558
Life Time Group Holdings Inc
LTHConsumer Discretionary0.07% - 559
Lionsgate Studios Corp
LION:CAUnknown0.07% - 560
Century Aluminum Co
CENXMaterials0.06% - 561
Cg Oncology Inc
CGONHealth Care0.06% - 562
Chefs' Warehouse, Inc.
CHEFIndustrials0.06% - 563
Community Bank System Inc
CBUFinancials0.06% - 564
Compass Minerals Internation
CMPMaterials0.06% - 565
Corcept Therapeutics Inc
CORTHealth Care0.06% - 566
Corvel Corp
CRVLHealth Care0.06% - 567
Cousins Properties Inc (Cuz)
CUZReal Estate0.06% - 568
Cullen/Frost Bankers, Inc.
CFRFinancials0.06% - 569
Definium Therapeutics Inc.
DFTX:CAUnknown0.06% - 570
Digi International Inc
DGIIInformation Technology0.06% - 571
Diversified Energy Co
DECUnknown0.06% - 572
Donnelley Financial Solutions
DFINIndustrials0.06% - 573
Duolingo Inc
DUOLCommunication Services0.06% - 574
Dyne Therapeutics Inc
DYNHealth Care0.06% - 575
Empire State Realty Trust Inc Class A
ESRTReal Estate0.06% - 576
Energy Recovery Inc
ERIIIndustrials0.06% - 577
Excelerate Energy, Inc.
EEUtilities0.06% - 578
Flywire Corp
FLYWInformation Technology0.06% - 579
First Advantage Corp
FAIndustrials0.06% - 580
First Financial Bank.
FFBCFinancials0.06% - 581
First Industrial Realty Trust Inc
FRReal Estate0.06% - 582
Freedom Holding Corp/nv
FRHCFinancials0.06% - 583
Gitlab Inc Cl A
GTLBInformation Technology0.06% - 584
Griffon Corp.
GFFIndustrials0.06% - 585
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.06% - 586
The Hanover Insurance Group, Inc.
THGFinancials0.06% - 587
Harmonic Inc
HLITInformation Technology0.06% - 588
Hayward Acquisition Inc
HAYWConsumer Discretionary0.06% - 589
Horizon Bancorp Inc
HBNCFinancials0.06% - 590
Icu Medical Inc
ICUIHealth Care0.06% - 591
Irhythm Technologies, Inc.
IRTCHealth Care0.06% - 592
Imax Corp
IMX:SGCommunication Services0.06% - 593
Impinj Inc
PIInformation Technology0.06% - 594
Integer Holdings Corp
ITGRHealth Care0.06% - 595
Interface Inc
TILEIndustrials0.06% - 596
Koppers Holdings Inc
KOPMaterials0.06% - 597
Korn Ferry International
KFYIndustrials0.06% - 598
Krystal Biotech Inc
KRYSHealth Care0.06% - 599
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.06% - 600
Lendingclub Corp
LCFinancials0.06% - 601
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.06% - 602
Liquidia Corp
LQDAHealth Care0.06% - 603
Amn Healthcare Services Inc
AMNHealth Care0.06% - 604
Adtalem Global Education Inc
ATGEConsumer Discretionary0.06% - 605
ALASKA AIR GROUP INC
ALKIndustrials0.06% - 606
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.06% - 607
Apogee Therapeutics Inc
APGEHealth Care0.06% - 608
Appfolio Inc - A
APPFInformation Technology0.06% - 609
Archer Aviatio-A
ACHRIndustrials0.06% - 610
Arlo Technologies Inc
ARLOInformation Technology0.06% - 611
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.06% - 612
Atkore Inc
ATKRIndustrials0.06% - 613
Avient
AVNTMaterials0.06% - 614
Baldwin Insurance Group Inc/The
BWINFinancials0.06% - 615
Bill Com Holdings Inc
BILLInformation Technology0.06% - 616
Bio Rad Laboratories A
BIOHealth Care0.06% - 617
H&R Block Inc
HRBFinancials0.06% - 618
Braze Inc-A
BRZEInformation Technology0.06% - 619
Broadstone Net Lease, Inc.
BNLReal Estate0.06% - 620
Brookdale Senior Living Inc
BKDReal Estate0.06% - 621
Bruker Corp.
BRKRInformation Technology0.06% - 622
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.06% - 623
Cabot Corp
CBTMaterials0.06% - 624
Cactus Inc.
WHDEnergy0.06% - 625
Calix Inc
CALXInformation Technology0.06% - 626
Callaway Golf Co
MODGConsumer Discretionary0.06% - 627
Marcus & Millichap Inc
MMIReal Estate0.06% - 628
Marinemax Inc
HZOConsumer Discretionary0.06% - 629
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.06% - 630
Match Group Inc
MTCHCommunication Services0.06% - 631
Mattel Inc
MATConsumer Discretionary0.06% - 632
Middleby Corp/the
MIDDIndustrials0.06% - 633
Morningstar?,? Inc?.?
MORNInformation Technology0.06% - 634
National Vision Holdings, Inc.
EYEConsumer Discretionary0.06% - 635
Netgear Inc
NTGRInformation Technology0.06% - 636
Netstreit Corp
NTSTReal Estate0.06% - 637
Flagstar Bank National Association
FLGFinancials0.06% - 638
NPK INTERNATIONAL INC
NPKIEnergy0.06% - 639
Nextnav Inc
NNInformation Technology0.06% - 640
O S I Systems Inc
OSISHealth Care0.06% - 641
Old Republic International Corp
ORIFinancials0.06% - 642
Omnicell Inc
OMCLHealth Care0.06% - 643
Pbf Energy Inc
PBFEnergy0.06% - 644
Paramount Skydance Corp
PSKYCommunication Services0.06% - 645
Pennant Group Inc
PNTGHealth Care0.06% - 646
Pennymac Financial Services Inc
PFSIFinancials0.06% - 647
Perimeter Solutions Inccommon Stock
PRMMaterials0.06% - 648
Q2 Holdings, Inc.
QTWOInformation Technology0.06% - 649
Radnet Inc
RDNTHealth Care0.06% - 650
Rush Enterprises, Inc., Class B
RUSH.BIndustrials0.06% - 651
Ryan Specialty Group Holdings Inc
RYANFinancials0.06% - 652
Sl Green Realty Corp.
SLGReal Estate0.06% - 653
Sps Commerce Inc
SPSCInformation Technology0.06% - 654
Sarepta Therapeutics Inc
SRPTHealth Care0.06% - 655
Science Applications International Corp
SAICInformation Technology0.06% - 656
Shake Shack Inc
SHAKConsumer Discretionary0.06% - 657
Shenandoah Telecommunications Co
SHENCommunication Services0.06% - 658
Solaredge Technologies Inc
SEDGInformation Technology0.06% - 659
Teradata Corp
TDCInformation Technology0.06% - 660
Texas Capital Bancshares Inc
TCBIFinancials0.06% - 661
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.06% - 662
Tidewater Inc
TDWEnergy0.06% - 663
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.06% - 664
Universal Technical Institute Inc
UTIConsumer Discretionary0.06% - 665
Urban Outfitters Inc
URBNConsumer Discretionary0.06% - 666
V2X Inc
VVXInformation Technology0.06% - 667
Pursuit Attractions And Hospitalit
PRSUConsumer Discretionary0.06% - 668
Virtu Financial Inc Class A
VIRTFinancials0.06% - 669
VITA COCO CO INC/THE
COCOConsumer Staples0.06% - 670
Wsfs Financial Corp Common Stock
WSFSFinancials0.06% - 671
Xenia Hotels & Resorts Inc
XHRReal Estate0.06% - 672
Zymeworks Inc.
ZYME:CAHealth Care0.06% - 673
Cushman & Wakefield Plc
CWKReal Estate0.06% - 674
Livanova Plc
LIVNHealth Care0.06% - 675
Valaris Plc
VALUnknown0.06% - 676
Crispr Therapeutics Ag
CRSP:SMHealth Care0.06% - 677
Indivior Plc
INDVUnknown0.06% - 678
Kennametal
KMTUnknown0.06% - 679
Tronox Holdings PLC
TROXUnknown0.06% - 680
Varonis Systems Inc
VRNSInformation Technology0.05% - 681
Viking Therapeutics Inc Com
VKTXHealth Care0.05% - 682
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.05% - 683
Washington Trust Bancorp
WASHFinancials0.05% - 684
Wendys Co.
WENConsumer Discretionary0.05% - 685
Wolverine World Wide Inc
WWWConsumer Discretionary0.05% - 686
World Kinect Corp
WKCInformation Technology0.05% - 687
Worthington Enterprises, Inc.
WORUnknown0.05% - 688
Xpel Inc.
XPELConsumer Discretionary0.05% - 689
Zoominfo Technologies Inc
ZIInformation Technology0.05% - 690
Ambarella, Inc.
AMBAInformation Technology0.05% - 691
Capri Holdings Ltd.
CPRIConsumer Discretionary0.05% - 692
Essent Group Ltd
ESNT:BMUnknown0.05% - 693
LIBERTY LATIN AMERIC-CL A
LILA:BMUnknown0.05% - 694
Abm Industries Inc
ABMIndustrials0.05% - 695
Transocean Ltd.
RIG:SMUnknown0.05% - 696
Acuren Corp
TICIndustrials0.05% - 697
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.05% - 698
American Eagle Outfitters Inc
AEOConsumer Discretionary0.05% - 699
American States Water Co
AWRUtilities0.05% - 700
Americold Realty Inc Trust
COLDReal Estate0.05% - 701
Arbutus Biopharma Corp.
ABUSHealth Care0.05% - 702
Arcutis Biotherapeutics Inc
ARQTHealth Care0.05% - 703
Astronics Corp
ATROIndustrials0.05% - 704
Avepoint Inc
AVPTInformation Technology0.05% - 705
Bkv Corp
BKVFinancials0.05% - 706
Beam Therapeutics Inc
BEAMHealth Care0.05% - 707
Biolife Solutions Com New
BLFSHealth Care0.05% - 708
Blackbaud Inc
BLKBInformation Technology0.05% - 709
Boise Cascade Company
BCCMaterials0.05% - 710
Brandywine Realty Trust, Reit
BDNReal Estate0.05% - 711
Brighthouse Financial
BHFFinancials0.05% - 712
Brunswick Corp
BCConsumer Discretionary0.05% - 713
Cbiz, Inc.
CBZIndustrials0.05% - 714
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.05% - 715
Csw Industrials, Inc.
CSWIIndustrials0.05% - 716
Cal-maine Foods Inc
CALMConsumer Staples0.05% - 717
California Water Service Group
CWTUtilities0.05% - 718
Caredx Inc
CDNAHealth Care0.05% - 719
Carters Inc
CRIConsumer Discretionary0.05% - 720
Centrus Energy Corp
LEUEnergy0.05% - 721
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.05% - 722
Cogent Biosciences Inc
COGTHealth Care0.05% - 723
Enovis Corp
ENOVHealth Care0.05% - 724
Columbia Sportswear Co.
COLMConsumer Discretionary0.05% - 725
Commscope Holdin
COMMInformation Technology0.05% - 726
Coty Inc. Class A
COTYConsumer Staples0.05% - 727
Coursera Inc
COURConsumer Discretionary0.05% - 728
Artivion Inc
AORTHealth Care0.05% - 729
Customers Bancorp Inc
CUBIFinancials0.05% - 730
Dxc Technology Co.
DXCInformation Technology0.05% - 731
Denali Therapeutics Inc
DNLIHealth Care0.05% - 732
Dentsply Sirona
XRAYHealth Care0.05% - 733
Diebold Nixdorf Inc
DBDInformation Technology0.05% - 734
Trump Media Technology Group Corp
DJTCommunication Services0.05% - 735
Digitalbridge Credit
DBRGFinancials0.05% - 736
Disc Medicine Inc
IRONHealth Care0.05% - 737
Dropbox Inc. Class A
DBXInformation Technology0.05% - 738
Doximity Inc Class A
DOCSInformation Technology0.05% - 739
E-l Financial Corp., Ltd.
ELFConsumer Staples0.05% - 740
Epr Properties
EPRReal Estate0.05% - 741
Eagle Materials Inc
EXPMaterials0.05% - 742
Eastern Bankshares Inc
EBCFinancials0.05% - 743
Edgewell Pers Care Co
EPCConsumer Staples0.05% - 744
Edgewise Therapeutics Inc
EWTXHealth Care0.05% - 745
Enovix Corp
ENVXInformation Technology0.05% - 746
Eplus Inc
PLUSInformation Technology0.05% - 747
FMC Corp
FMCMaterials0.05% - 748
First Busey Corpcommon Stock
BUSEFinancials0.05% - 749
Flowers Foods Inc
FLOConsumer Staples0.05% - 750
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.05% - 751
Gogo Inc
GOGOInformation Technology0.05% - 752
Greenbrier Cos Inc/the
GBXIndustrials0.05% - 753
Greif Inc- Cl A
GEFMaterials0.05% - 754
Haemonetics Corp
HAEHealth Care0.05% - 755
Hanmi Financial Corp Common Stock USD 0.001
HAFCFinancials0.05% - 756
Highwoods Properties Inc
HIWReal Estate0.05% - 757
Icf International, Inc.
ICFIInformation Technology0.05% - 758
Ideaya Biosciences Inc
IDYAHealth Care0.05% - 759
Immunome Inc
IMNMHealth Care0.05% - 760
Ingevity Corp
NGVTMaterials0.05% - 761
Inspire Medical Systems, Inc.
INSPHealth Care0.05% - 762
Intapp Inc [Inta]
INTAInformation Technology0.05% - 763
Jbg Smith Properties
JBGSReal Estate0.05% - 764
Kennedy-wilson Holdings Inc
KWReal Estate0.05% - 765
Krc Kilroy Realty Corp.
KRCReal Estate0.05% - 766
Klaviyo Inc-A
KVYOInformation Technology0.05% - 767
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 768
La-z-boy Inc
LZBConsumer Discretionary0.05% - 769
Laureate Education Inc
LAURConsumer Discretionary0.05% - 770
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.05% - 771
Lindsay Corp_None_0
LNNIndustrials0.05% - 772
Magnite Inc
MGNICommunication Services0.05% - 773
Medical Properties Trust Reit Inc
MPWReal Estate0.05% - 774
Pediatrix Medical Group, Inc.
MDHealth Care0.05% - 775
Prosegur Cash Sa
CASHFinancials0.05% - 776
MillerKnoll, Inc.
MLKNConsumer Discretionary0.05% - 777
Mineralys Therapeutics Inc
MLYSHealth Care0.05% - 778
Mirum Pharmaceuticals Inc
MIRMHealth Care0.05% - 779
Mobileye Global Inc Ordinary Shares - Class A
MBLYInformation Technology0.05% - 780
Moonlake Immunotherapeutics
MLTXHealth Care0.05% - 781
Myriad Genetics Inc
MYGNHealth Care0.05% - 782
N-Able, Inc.
NABLInformation Technology0.05% - 783
Nexstar Broadc
NXSTCommunication Services0.05% - 784
Dnow Inc_None_0
DNOWEnergy0.05% - 785
Nurix Therapeutics Inc.
NRIXHealth Care0.05% - 786
Ptc Therapeutics Inc
PTCTHealth Care0.05% - 787
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.05% - 788
Parsons Corp
PSNIndustrials0.05% - 789
TC1I11QN2
PAYOInformation Technology0.05% - 790
Perpetua Resources Corp
PPTA:CAMaterials0.05% - 791
Phibro Animal-A
PAHCHealth Care0.05% - 792
Piedmont Office Realty Trust Reit
PDMReal Estate0.05% - 793
Pitney Bowes Inc
PBIInformation Technology0.05% - 794
Progyny Inc
PGNYHealth Care0.05% - 795
Quantumscape Corp
QSInformation Technology0.05% - 796
Recursion Pharmaceuticals Inc
RXRXHealth Care0.05% - 797
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.05% - 798
S&T Bancorp Inc
STBAFinancials0.05% - 799
Sjw Corp
SJWUtilities0.05% - 800
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.05% - 801
Scholar Rock Holding Corp
SRRKHealth Care0.05% - 802
United Parks And Resorts Inc
PRKSConsumer Discretionary0.05% - 803
SentinelOne Inc
SInformation Technology0.05% - 804
Champion Homes Inc Common
SKYConsumer Discretionary0.05% - 805
Sonos Inc
SONOConsumer Discretionary0.05% - 806
Sotera Health Company
SHCHealth Care0.05% - 807
SOUNDHOUND AI INC-A
SOUNInformation Technology0.05% - 808
Starwood Property Trust Inc
STWDFinancials0.05% - 809
Stepan Co
SCLMaterials0.05% - 810
Sunrun Inc
RUNUtilities0.05% - 811
Symbiotic Inc. (Class A)
SYMInformation Technology0.05% - 812
Tpg Inc
TPGFinancials0.05% - 813
Tandem Diabetes Care, Inc.
TNDMHealth Care0.05% - 814
Sky Network Television, Ltd.
SKTReal Estate0.05% - 815
Tarsus Pharmaceuticals Inc
TARSHealth Care0.05% - 816
Telephone And Data Systems
TDSCommunication Services0.05% - 817
Tenable Hldgs Inc
TENBInformation Technology0.05% - 818
Realreal Inc/The
REALConsumer Discretionary0.05% - 819
Thor Industries Inc
THOConsumer Discretionary0.05% - 820
Metallus Inc
MTUSMaterials0.05% - 821
Transmedics Group, Inc.
TMDXHealth Care0.05% - 822
Trinet Group Inc
TGNAIndustrials0.05% - 823
Twist Bioscience Corp.
TWSTHealth Care0.05% - 824
Unitil Corporation
UTLUtilities0.05% - 825
Upstart Hldgs Inc
UPSTInformation Technology0.05% - 826
M/I Homes Inc
MHOConsumer Discretionary0.04% - 827
Maximus Inc
MMSIndustrials0.04% - 828
Mohawk Industries Inc.
MHKMaterials0.04% - 829
NCR Voyix Corp
VYXInformation Technology0.04% - 830
Neogen Corp
NEOGHealth Care0.04% - 831
Neogenomics Inc
NEOHealth Care0.04% - 832
Newell Brands Inc.
NWLConsumer Staples0.04% - 833
Nuscale Power Corp Class A
SMRUtilities0.04% - 834
Nuvation Bio Inc Pipe
NUVBHealth Care0.04% - 835
Procept Biorobotics Corp
PRCTHealth Care0.04% - 836
Shoals Technologies Group, Inc., Class A
SHLSUtilities0.04% - 837
Standard Motor Prod
SMPConsumer Discretionary0.04% - 838
Ufp Technologies Inc
UFPTMaterials0.04% - 839
Universal Display Corp
OLEDMaterials0.04% - 840
Upwork Inc .
UPWKInformation Technology0.04% - 841
Acm Research Inc
ACMRInformation Technology0.04% - 842
Adaptive Biotechnologies Corp
ADPTHealth Care0.04% - 843
Addus Homecare Corp
ADUSHealth Care0.04% - 844
Agilysys Inc
AGYSInformation Technology0.04% - 845
Alphatec Holdings Inc
ATECHealth Care0.04% - 846
Atricure, Inc.
ATRCHealth Care0.04% - 847
Beazer Homes Usa Inc
BZHConsumer Discretionary0.04% - 848
Blackline Inc
BLInformation Technology0.04% - 849
Azenta Inc
AZTAHealth Care0.04% - 850
Castle Biosciences Inc
CSTLHealth Care0.04% - 851
Cavco Industries Inc
CVCOConsumer Discretionary0.04% - 852
Vera Therapeutics Inc Class A
VERAHealth Care0.04% - 853
Verra Mobility Corporation Com
VRRMInformation Technology0.04% - 854
Walker & Dunlop Inc
WDReal Estate0.04% - 855
Waystar Holding Corp
WAYInformation Technology0.04% - 856
Western Union Co.
WUFinancials0.04% - 857
Willdan Group, Inc.
WLDNIndustrials0.04% - 858
Winmark Corp
WINAConsumer Discretionary0.04% - 859
Winnebago Industries, Inc.
WGOConsumer Discretionary0.04% - 860
Xometry, Inc. (Class A)
XMTRInformation Technology0.04% - 861
Biohaven Pharmaceutical Holding Co Ltd
BHVNHealth Care0.04% - 862
Burford Capital Limited
BUR:LNFinancials0.04% - 863
Establishment Labs Holdings Inc
ESTAHealth Care0.04% - 864
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.04% - 865
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTUnknown0.04% - 866
Joby Aviation Inc Class A
JOBY:KYUnknown0.04% - 867
Newamsterdam Pharma Nv
NAMS:ASUnknown0.04% - 868
Century Communities Inc
CCSConsumer Discretionary0.04% - 869
Coastal Financial Corp/Wa Common Stock
CCBFinancials0.04% - 870
Cogent Communications Holdin
CCOICommunication Services0.04% - 871
COMPOSECURE INC-A
CMPOInformation Technology0.04% - 872
Core Laboratories Inc
CLB:ASEnergy0.04% - 873
Dorman Products Inc
DORMConsumer Discretionary0.04% - 874
Embecta
EMBCHealth Care0.04% - 875
Erasca Inc
ERASHealth Care0.04% - 876
Exp World Holdings, Inc.
EXPIReal Estate0.04% - 877
Geron Corp
GERNHealth Care0.04% - 878
Gibraltar Industries Inc
ROCKIndustrials0.04% - 879
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.04% - 880
Graphic Packaging Holding Co
GPKMaterials0.04% - 881
Insight Enterprises Inc
NSITInformation Technology0.04% - 882
Kkr Real Estate Finance Trust Inc
KREFFinancials0.04% - 883
Kohl's Corp.
KSSConsumer Discretionary0.04% - 884
Lemonade Inc
LMNDFinancials0.04% - 885
Liberty Broadband Corp Series C
LBRDACommunication Services0.04% - 886
Liberty Broadband Corp - Class C Shares
LBRDKCommunication Services0.04% - 887
Life360 Inc
LIFInformation Technology0.04% - 888
Quidel Cp
QDELHealth Care0.03% - 889
Eos Energy Enterprises Inc
EOSEIndustrials0.03% - 890
Fluence Energy Inc
FLNCIndustrials0.03% - 891
Fulgent Genetics Inc
FLGTHealth Care0.03% - 892
Grail Inc Common Stock Usd
GRALHealth Care0.03% - 893
Adma Biologics Inc Com
ADMAHealth Care0.03% - 894
Array Technologies Inc.
ARRYIndustrials0.03% - 895
Lucid Group Inc
LCIDConsumer Discretionary0.03% - 896
O-i Glass Inc
OIMaterials0.03% - 897
Genedx Holdings Corp
WGSHealth Care0.03% - 898
Cash Collateral USD Wffut
Other0.03% - 899
Viridian Therapeutics Inc
VRDNHealth Care0.02% - 900
Vital Farms Inc.
VITLConsumer Staples0.02% - 901
Mannkind Corp.
MNKDHealth Care0.02% - 902
Contra Akero Therapeut Common Stock
Other0.00% - 903
Arcellx, Inc.
ACLXHealth Care0.00% - 904
Contra Chinook Therape Cvr
Health Care0.00% - 905
89bio Inc
ETNBHealth Care0.00% - 906
S&P Mid 400 Emini Jun 26
Other0.00% - 907
Russell 2000 Emini Cme Jun 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sandisk Corp/De | SNDK | 2.400% | ||
| 2 | Technipfmc Plc | 0RMV:LN | 0.640% | ||
| 3 | US Foods Holding Corp | USFD | 0.530% | ||
| 4 | Ovintiv Inc Common Stock | OVV | 0.490% | ||
| 5 | Xpo Inc | XPO | 0.440% | ||
| 6 | Assurant Inc | AIZ | 0.430% | ||
| 7 | Fabrinet | FN | 0.400% | ||
| 8 | Janus Henderson Group Plc | 0RPW:LN | 0.390% | ||
| 9 | Albemarle Corp. | ALB | 0.390% | ||
| 10 | Wesco International Inc | WCC | 0.380% | ||
| 11 | Nvent Electric Plc. | NVT | 0.380% | ||
| 12 | Ati Inc | ATI | 0.370% | ||
| 13 | Carpenter Technology Corpcommon Stock | CRS | 0.370% | ||
| 14 | Mastec Inc | MTZ | 0.370% | ||
| 15 | Royal Gold Inc | RGLD | 0.350% | ||
| 16 | One Gas Inc | OGS | 0.340% | ||
| 17 | Woodward Inc | WWD | 0.340% | ||
| 18 | East West Bancorp, Inc. | EWBC | 0.340% | ||
| 19 | Federal Realty Investment Trust | FRT | 0.330% | ||
| 20 | Advanced Energy Industries Inc. | AEIS | 0.330% | ||
| 21 | Akamai Technologies, Inc. It Services | AKAM | 0.320% | ||
| 22 | Ryder System Inc | R | 0.320% | ||
| 23 | Itt Inc (itt) | ITT | 0.320% | ||
| 24 | Jones Lang Lasalle Inc. | JLL | 0.320% | ||
| 25 | Lattice Semiconductor Corp. | LSCC | 0.310% | ||
| 26 | Zurn Water Solutions Corporation | ZWS | 0.310% | ||
| 27 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.300% | ||
| 28 | Brixmor Property Group Inc | BRX | 0.300% | ||
| 29 | Onto Innovation Inc | ONTO | 0.300% | ||
| 30 | Macom Technology Solutions H | MTSI | 0.290% | ||
| 31 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.290% | ||
| 32 | Ugi Corp | UGI | 0.290% | ||
| 33 | United Bankshares Inc/Wv | UBSI | 0.290% | ||
| 34 | Synnex Corp | SNX | 0.290% | ||
| 35 | DT Midstream Inc | DTM | 0.280% | ||
| 36 | Huntington Ingalls Industries Inc. | HII | 0.280% | ||
| 37 | Moderna therapeutics | MRNA | 0.280% | ||
| 38 | Unum Group | UNM | 0.280% | ||
| 39 | MKS Instrument, Inc | MKSI | 0.270% | ||
| 40 | Spire Inc | SR | 0.270% | ||
| 41 | Sterling Construction Co Inc | STRL | 0.270% | ||
| 42 | Alcoa Corp | AA | 0.270% | ||
| 43 | Zions Bancorp Na | ZION | 0.270% | ||
| 44 | Service Corp International | SCI | 0.260% | ||
| 45 | Murphy Usa Inc | MUSA | 0.250% | ||
| 46 | Oshkosh Corp. | OSK | 0.250% | ||
| 47 | Range Resources Corp | RRC | 0.250% | ||
| 48 | Reinsurance Group Of America, Inc | RGA | 0.250% | ||
| 49 | Ttm Technologies Inc | TTMI | 0.250% | ||
| 50 | Axis Capital Holdings Ltd | AXS | 0.250% | ||
| 51 | Invesco PLC | IVZ | 0.250% | ||
| 52 | Bj S Wholesale Club Holdings | BJ | 0.250% | ||
| 53 | BorgWarner Inc | BWA | 0.250% | ||
| 54 | Essential Utilities Inc | WTRG | 0.250% | ||
| 55 | Factset Research Systems Inc. | FDS | 0.250% | ||
| 56 | Generac Holdings, Inc. | GNRC | 0.250% | ||
| 57 | Viatris Inc. | VTRS | 0.240% | ||
| 58 | Watts Water Technologies, Cl. A | WTS | 0.240% | ||
| 59 | New Jersey Res | NJR | 0.240% | ||
| 60 | Revvity Inc | RVTY | 0.240% | ||
| 61 | Agnc Investment Reit Corp. | AGNC | 0.240% | ||
| 62 | Avista Corp | AVA | 0.240% | ||
| 63 | APA Corp. | APA | 0.230% | ||
| 64 | Avnet Inc | AVT | 0.230% | ||
| 65 | Webster Financial Corp | WBS | 0.230% | ||
| 66 | Crown Finance Us. Inc. | CCK | 0.230% | ||
| 67 | Elanco Animal Health, Inc Cvr | ELAN | 0.230% | ||
| 68 | Five Below | FIVE | 0.230% | ||
| 69 | HF Sinclair Corp | DINO | 0.230% | ||
| 70 | Ingredion Inc | INGR | 0.230% | ||
| 71 | Modine Manufacturing | MOD | 0.230% | ||
| 72 | Rambus Inc | RMBS | 0.230% | ||
| 73 | Rexford Industrial Realty Inc | REXR | 0.230% | ||
| 74 | Topbuild Corp | BLD | 0.230% | ||
| 75 | Omega Healthcare Investors Reit In | OHI | 0.220% | ||
| 76 | Valmont Industries Inc | VMI | 0.220% | ||
| 77 | Renaissancere Holdings Ltd Rnr | RNR | 0.220% | ||
| 78 | Host Hotels & Resorts Reit Inc | HST | 0.220% | ||
| 79 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.220% | ||
| 80 | Aramark Holdings | ARMK | 0.220% | ||
| 81 | Dynatrace Inc | DT | 0.220% | ||
| 82 | Guidewire Software Inc | GWRE | 0.220% | ||
| 83 | Hasbro Inc. | HAS | 0.220% | ||
| 84 | Darling Ingredients Inc | DAR | 0.210% | ||
| 85 | Emcompass Health Corporation | EHC | 0.210% | ||
| 86 | Esco Technologies Inc | ESE | 0.210% | ||
| 87 | Flowserve Corp. | FLS | 0.210% | ||
| 88 | Hecla Mining Co | HL | 0.210% | ||
| 89 | Ionis Pharmaceuticals Inc | IONS | 0.210% | ||
| 90 | Lkq Corp. | LKQ | 0.210% | ||
| 91 | Lincoln Electric Holdings Inc | LECO | 0.210% | ||
| 92 | National Fuel Gas Co | NFG | 0.210% | ||
| 93 | Outfront Media Inc | OUT | 0.210% | ||
| 94 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 95 | Stifel Financial Corporation | SF | 0.210% | ||
| 96 | Allison Transmission Holdings Inc. | ALSN | 0.210% | ||
| 97 | Caci International Inc | CACI | 0.210% | ||
| 98 | Acuity Brands Inc | AYI | 0.200% | ||
| 99 | Antero Resources Corp | AR | 0.200% | ||
| 100 | Applied Industrial Tech | AIT | 0.200% | ||
| 101 | Dycom Industries Inc | DY | 0.200% | ||
| 102 | First Horizon National Corp | FHN | 0.200% | ||
| 103 | Glaukos Corp. | GKOS | 0.200% | ||
| 104 | Phillips Edison & Company Inc. | PECO | 0.200% | ||
| 105 | Plexus Corp | PLXS | 0.200% | ||
| 106 | Popular Inc | BPOP | 0.200% | ||
| 107 | Primoris Services Corpcommon Stock | PRIM | 0.200% | ||
| 108 | Roku, Inc | ROKU | 0.200% | ||
| 109 | Spx Corp | SPXC | 0.200% | ||
| 110 | South State Corp | SSB | 0.200% | ||
| 111 | Southwest Gas Corp. | SWX | 0.200% | ||
| 112 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.200% | ||
| 113 | Molson Coors Beverage Company | TAP | 0.190% | ||
| 114 | Old National Bancorp/In Common Stock | ONB | 0.190% | ||
| 115 | Owens Corning | OC | 0.190% | ||
| 116 | Selective Insurance Group Inc | SIGI | 0.190% | ||
| 117 | Qxo, Inc. | QXO | 0.190% | ||
| 118 | Adt Inc. | ADT | 0.190% | ||
| 119 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.190% | ||
| 120 | Ally Financial Inc | ALLY | 0.190% | ||
| 121 | Arrow Electronics Inc. | ARW | 0.190% | ||
| 122 | Permian Resources Corp | PR | 0.190% | ||
| 123 | Jazz Pharmaceuticals Plc | JAZZ | 0.190% | ||
| 124 | Cirrus Logic Inc | CRUS | 0.190% | ||
| 125 | Commercial Metals Co | CMC | 0.190% | ||
| 126 | Donaldson Co Inc | DCI | 0.190% | ||
| 127 | Globe Life Inc | GL | 0.190% | ||
| 128 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.190% | ||
| 129 | Core & Main Inc | CNM | 0.180% | ||
| 130 | Ensign Group Inc/the | ENSG | 0.180% | ||
| 131 | Evercore, Inc. Class A | EVR | 0.180% | ||
| 132 | Glacier Bancorp Inc | GBCI | 0.180% | ||
| 133 | Interdigital Inc | IDCC | 0.180% | ||
| 134 | Landstar System Inc | LSTR | 0.180% | ||
| 135 | Affiliated Managers Group Inc. | AMG | 0.180% | ||
| 136 | Applied Optoelectronics Inc | AAOI | 0.180% | ||
| 137 | Arcosa Inc | ACA | 0.180% | ||
| 138 | Armstrong World Industrie | AWI | 0.180% | ||
| 139 | Beacon Financial Corp | BBT | 0.180% | ||
| 140 | Boston Properties Inc | BXP | 0.180% | ||
| 141 | Cno Financial Group Inc | CNO | 0.180% | ||
| 142 | Caretrust Reit, Inc. | CTRE | 0.180% | ||
| 143 | Myrgroupinc. | MYRG | 0.180% | ||
| 144 | Mueller Water Products Inc | MWA | 0.180% | ||
| 145 | Murphy Oil Corp | MUR | 0.180% | ||
| 146 | Nov Inc Common Stock | NOV | 0.180% | ||
| 147 | New York Times Co | NYT | 0.180% | ||
| 148 | Penumbra Inc | PEN | 0.180% | ||
| 149 | Rayonier Inc | RYN | 0.180% | ||
| 150 | Saia Inc | SAIA | 0.180% | ||
| 151 | Sitime Corp | SITM | 0.180% | ||
| 152 | J M Smucker Co/The | SJM | 0.180% | ||
| 153 | Sprouts Farmers Market Inccommon Stock | SFM | 0.180% | ||
| 154 | Sunococorp Llc Common Stock | SUNC | 0.180% | ||
| 155 | Tko Group Holdings | TKO | 0.180% | ||
| 156 | Tempur Sealy International Inc | TPX | 0.180% | ||
| 157 | Nutanix Inc Class A | NTNX | 0.180% | ||
| 158 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.170% | ||
| 159 | Aci Worldwide Inc | ACIW | 0.170% | ||
| 160 | Weatherford International Plc | WFT:IE | 0.170% | ||
| 161 | Andersons | ANDE | 0.170% | ||
| 162 | Bright Horizons Family Solutions Inc | BFAM | 0.170% | ||
| 163 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.170% | ||
| 164 | GATX Corporation | GATX | 0.170% | ||
| 165 | Gamestop Corp Class A | GME | 0.170% | ||
| 166 | Granite Reit - Units | GVA | 0.170% | ||
| 167 | Guardant Health, Inc | GH | 0.170% | ||
| 168 | Kbr Inc | KBR | 0.170% | ||
| 169 | Lithia Motors Inc | LAD | 0.170% | ||
| 170 | Planet Labs Class A | PL | 0.170% | ||
| 171 | Resideo Technologies Inc | REZI | 0.170% | ||
| 172 | Stanley Black Decker Inc. | SWK | 0.170% | ||
| 173 | Toll Brothers Inc | TOL | 0.170% | ||
| 174 | Molina Healthcare Inc_None_0 | MOH | 0.160% | ||
| 175 | Moog Inc Class A | MOG.A | 0.160% | ||
| 176 | Onemain Holdings Inc | OMF | 0.160% | ||
| 177 | Orange - Adr | ORA | 0.160% | ||
| 178 | Ryman Healthcare Limited | RHP | 0.160% | ||
| 179 | Sanmina Corp | SANM | 0.160% | ||
| 180 | Henry Schein Inc. | HSIC | 0.160% | ||
| 181 | Umb Financial Corp | UMBF | 0.160% | ||
| 182 | Align Technology Inc. | ALGN | 0.160% | ||
| 183 | Argan Inc | AGX | 0.160% | ||
| 184 | Valley National Bancorp | VLY | 0.160% | ||
| 185 | Viavi Solutions Inc | VIAV | 0.160% | ||
| 186 | Gates Indl Corp Plc | GTES:LN | 0.160% | ||
| 187 | Columbia Banking System Inc Common Stock | COLB | 0.160% | ||
| 188 | Conagra Brands Inc. | CAG | 0.160% | ||
| 189 | Corporate Office Properties Trust | OFC | 0.160% | ||
| 190 | Crane Co | CR | 0.160% | ||
| 191 | Cytokinetics | CYTK | 0.160% | ||
| 192 | Docusign Inc | DOCU | 0.160% | ||
| 193 | Exlservice Holdings Inc | EXLS | 0.160% | ||
| 194 | Frontdoor | FTDR | 0.160% | ||
| 195 | Lear Corp. | LEA | 0.160% | ||
| 196 | Charles River Laboratories International Inc | CRL | 0.150% | ||
| 197 | Chesapeake Utilities Corp | CPK | 0.150% | ||
| 198 | Fti Consulting Inc | FCN | 0.150% | ||
| 199 | Harley-Davidson Inc. | HOG | 0.150% | ||
| 200 | Aptargroup Inc | ATR | 0.150% | ||
| 201 | Arrowhead Pharmaceuticals Inc | ARWR | 0.150% | ||
| 202 | Bio Techne | TECH | 0.150% | ||
| 203 | Bridgebio Pharma Inc | BBIO | 0.150% | ||
| 204 | Littelfuse Inc | LFUS | 0.150% | ||
| 205 | Lumen Technologies Inc | LUMN | 0.150% | ||
| 206 | Mp Materials Corp | MP | 0.150% | ||
| 207 | Manhattan Associates Inc | MANH | 0.150% | ||
| 208 | Medpace Holdings Inc | MEDP | 0.150% | ||
| 209 | Powell Industries Inc | POWL | 0.150% | ||
| 210 | Silicon Laboratories Inc | SLAB | 0.150% | ||
| 211 | Terex Corp | TEX | 0.150% | ||
| 212 | Travel + Leisure Co. | TNL | 0.150% | ||
| 213 | Veeco Instruments Inc | VECO | 0.150% | ||
| 214 | Axalta Coating Systems Ltd. | AXTA | 0.150% | ||
| 215 | Roivant Sciences Ltd | ROIV | 0.150% | ||
| 216 | Norwegian Cruise Line Holdings | NCLH | 0.140% | ||
| 217 | Azz Inc | AZZ | 0.140% | ||
| 218 | American Financial Group Inc/Oh | AFG | 0.140% | ||
| 219 | Applied Digital Corp | APLD | 0.140% | ||
| 220 | Banner Corp_None_0 | BANR | 0.140% | ||
| 221 | Belden Inc | BDC | 0.140% | ||
| 222 | Cvb Financial Corp. | CVBF | 0.140% | ||
| 223 | Chart Industries Inc | GTLS | 0.140% | ||
| 224 | Cubesmart | CUBE | 0.140% | ||
| 225 | Everus Construction Grou W/I Common Stock | ECG | 0.140% | ||
| 226 | Exelixis Inc | EXEL | 0.140% | ||
| 227 | Hess Midstream Lp, Class A | HESM | 0.140% | ||
| 228 | Hexcel Corp | HXL | 0.140% | ||
| 229 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.140% | ||
| 230 | Lazard Inc Common Stock Usd.01 | LAZ | 0.140% | ||
| 231 | The Macerich Company | MAC | 0.140% | ||
| 232 | Regal Rexnord Corp | RRX | 0.140% | ||
| 233 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.140% | ||
| 234 | Semtech Corp | SMTC | 0.140% | ||
| 235 | Skyworks Solutions Inc - Common | SWKS | 0.140% | ||
| 236 | Unity Software Inc. | U | 0.140% | ||
| 237 | Uranium Energy Corp | UEC | 0.140% | ||
| 238 | Mgic Investment Corp | MTG | 0.130% | ||
| 239 | Marketaxess Holdings Inc. | MKTX | 0.130% | ||
| 240 | Mercury Systems Inc | MRCY | 0.130% | ||
| 241 | Procore Technologies Pp | PCOR | 0.130% | ||
| 242 | Qorvo Inc_None_0 | QRVO | 0.130% | ||
| 243 | Slm Corp | SLM | 0.130% | ||
| 244 | V F Corp | VFC | 0.130% | ||
| 245 | Aaon Inc Common Stock USD | AAON | 0.130% | ||
| 246 | Antero Midstream Corporationam | AM | 0.130% | ||
| 247 | Archrock, Inc. | AROC | 0.130% | ||
| 248 | Associated Banc-Corp | ASB | 0.130% | ||
| 249 | Autonation Inc | AN | 0.130% | ||
| 250 | Benchmark Electronics Inc | BHE | 0.130% | ||
| 251 | Brinker International Inc | EAT | 0.130% | ||
| 252 | Central Pacific Financial Corp | CPF | 0.130% | ||
| 253 | Vaxcyte Inc | PCVX | 0.130% | ||
| 254 | Alkermes Plc | ALKS:IE | 0.130% | ||
| 255 | Element Solutions Inc | ESI | 0.130% | ||
| 256 | Encore Capital Group Inc | ECPG | 0.130% | ||
| 257 | First Bancorp/puerto Rico | FBP:PR | 0.130% | ||
| 258 | Franklin Resources Inc. | BEN | 0.130% | ||
| 259 | Fulton Financial Corp | FULT | 0.130% | ||
| 260 | Halozyme Therapeutics Inc | HALO | 0.130% | ||
| 261 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.130% | ||
| 262 | Jefferies Financial Group Inc. | JEF | 0.130% | ||
| 263 | Lxp Industrial Trust [Lxp] | LXP | 0.130% | ||
| 264 | D-Wave Quantum, Inc. | QBTS | 0.120% | ||
| 265 | Enpro Industries Inc | NPO | 0.120% | ||
| 266 | Formfactor, Inc. | FORM | 0.120% | ||
| 267 | Fortune Brands Home & Security Inc. | FBIN | 0.120% | ||
| 268 | Hut 8 Corporation | HUT | 0.120% | ||
| 269 | Jackson Financial Inc USD | JXN | 0.120% | ||
| 270 | Kinsale Capital Group | KNSL | 0.120% | ||
| 271 | Lamb Weston Holdings Inc. | LW | 0.120% | ||
| 272 | Leonardo DRS Inc | DRS | 0.120% | ||
| 273 | AGCO Corporation | AGCO | 0.120% | ||
| 274 | Altus Midstream Company | KNTK | 0.120% | ||
| 275 | Badger Meter, Inc. | BMI | 0.120% | ||
| 276 | Booz Allen Hamilton Holding Corp C | BAH | 0.120% | ||
| 277 | Cnx Resources Corp | CNX | 0.120% | ||
| 278 | Caesars Entertainment, Inc. | CZR | 0.120% | ||
| 279 | Camden National Corp | CAC | 0.120% | ||
| 280 | Celanese Corp | CE | 0.120% | ||
| 281 | Mosaic Co | MOS | 0.120% | ||
| 282 | Planet Fitness Inc Cl A | PLNT | 0.120% | ||
| 283 | Pool Corp. | POOL | 0.120% | ||
| 284 | Repligen Corp | RGEN | 0.120% | ||
| 285 | Rogers Corp | ROG | 0.120% | ||
| 286 | Sabra Health Care Reit Inc | SBRA | 0.120% | ||
| 287 | Siteone Landscape Supply Inc | SITE | 0.120% | ||
| 288 | The Toro Co. | TTC | 0.120% | ||
| 289 | Viasat Inc | VSAT | 0.120% | ||
| 290 | Voya Financial Inc. | VOYA | 0.120% | ||
| 291 | Wex Inc. | WEX | 0.120% | ||
| 292 | Xenon Pharmaceuticals Inc | XENE | 0.120% | ||
| 293 | Constellium Nv – Class A | CSTM | 0.120% | ||
| 294 | USD Cash | - | 0.120% | ||
| 295 | Valvoline Inc | VVV | 0.110% | ||
| 296 | Genpact, Ltd. | G | 0.110% | ||
| 297 | Sensata Technologies Holding Plc | ST | 0.110% | ||
| 298 | Aerovironment Inc | AVAV | 0.110% | ||
| 299 | Amprius Technologies Operating, Inc. | AMPX | 0.110% | ||
| 300 | Avantor Inc | AVTR | 0.110% | ||
| 301 | Bentley Systems Inc Class B | BSY | 0.110% | ||
| 302 | Biomarin Pharmaceutical Inc. | BMRN | 0.110% | ||
| 303 | Campbell Soup Co. | CPB | 0.110% | ||
| 304 | Carmax Group | KMX | 0.110% | ||
| 305 | Cava Group, Inc. | CAVA | 0.110% | ||
| 306 | Clearwater Analytics Holdings Inc | CWAN | 0.110% | ||
| 307 | Cognex Corp. | CGNX | 0.110% | ||
| 308 | Commvault Systems Inc | CVLT | 0.110% | ||
| 309 | Crocs Inc | CROX | 0.110% | ||
| 310 | Essential Properties Realty Trust Inc | EPRT | 0.110% | ||
| 311 | Federal Signal Corp | FSS | 0.110% | ||
| 312 | First Interstate Bancsystem Inc | FIBK | 0.110% | ||
| 313 | Fluor Corp | FLR | 0.110% | ||
| 314 | GXO Logistics, Inc. | GXO | 0.110% | ||
| 315 | Healthequity | HQY | 0.110% | ||
| 316 | Installed Building Products | IBP | 0.110% | ||
| 317 | Iridium Communications Inc | IRDM | 0.110% | ||
| 318 | Macy'S Inc. | M | 0.110% | ||
| 319 | Madrigal Pharmaceuticals Inc | MDGL | 0.110% | ||
| 320 | Northwest Natural Holding Co | NWN | 0.110% | ||
| 321 | Novanta Inc | NOVT | 0.110% | ||
| 322 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.110% | ||
| 323 | Primerica Inc (Pri) | PRI | 0.110% | ||
| 324 | Privia Health Group Inc | PRVA | 0.110% | ||
| 325 | Rubrik, Inc., Class A | RBRK | 0.110% | ||
| 326 | Sensient Technologies Corp | SXT | 0.110% | ||
| 327 | Tetra Tech Inc | TTEK | 0.110% | ||
| 328 | Ul Solutions Inc | ULS | 0.110% | ||
| 329 | Mgm Resorts International | MGM | 0.100% | ||
| 330 | Veris Residential, Inc. | VRE | 0.100% | ||
| 331 | Pra Group Inc | PRAA | 0.100% | ||
| 332 | Paycom Software Inc . | PAYC | 0.100% | ||
| 333 | Piper Sandler Companies | PIPR | 0.100% | ||
| 334 | Robert Half International Inc. | RHI | 0.100% | ||
| 335 | Sm Energy Co | SM | 0.100% | ||
| 336 | Stewart Information Services Corp | XSDG | 0.100% | ||
| 337 | Taylor Morrison Home Corp | TMHC | 0.100% | ||
| 338 | Teleflex Inc. | TFX | 0.100% | ||
| 339 | Trinity Industries Inc | TRN | 0.100% | ||
| 340 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.100% | ||
| 341 | Spyre Therapeutics Inc | SYRE | 0.100% | ||
| 342 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.100% | ||
| 343 | Artisan Partners Asset Management Inc | APAM | 0.100% | ||
| 344 | Aurora Innovation Inc | AUR | 0.100% | ||
| 345 | Axsome Therapeutics, Inc | AXSM | 0.100% | ||
| 346 | Balchem Cp | BCPC | 0.100% | ||
| 347 | California Resources Corp | CRC | 0.100% | ||
| 348 | Wayfair, Inc. Class A | W | 0.100% | ||
| 349 | Wynn Resorts Ltd. | WYNN | 0.100% | ||
| 350 | Yeti Holdings Inc | YETI | 0.100% | ||
| 351 | Expro Group Holdings NV | XPRO | 0.100% | ||
| 352 | Choice Hotels International Inc | CHH | 0.100% | ||
| 353 | Clean Harbors Inc | CLH | 0.100% | ||
| 354 | Ducommun Inc | DCO | 0.100% | ||
| 355 | Epam | EPAM | 0.100% | ||
| 356 | Equity Lifestyle Properties, Inc. | ELS | 0.100% | ||
| 357 | Freshpet, Inc. | FRPT | 0.100% | ||
| 358 | Gap Inc. (the) | GPS | 0.100% | ||
| 359 | Group 1 Automotive Inc | GPI | 0.100% | ||
| 360 | Hni Corp | HNI | 0.100% | ||
| 361 | Herc Holdings Inc Com | HRI | 0.100% | ||
| 362 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.100% | ||
| 363 | Howard Hughes Holdings Inc | HHH | 0.100% | ||
| 364 | Ies Holdings Inc | IESC | 0.100% | ||
| 365 | Itron Inc | ITRI | 0.100% | ||
| 366 | Knife River Corporation | KNF | 0.100% | ||
| 367 | Knight Swift Transn Hldgs Inc Cl A | KNX | 0.100% | ||
| 368 | Kosmos Energy Ltd | KOS | 0.100% | ||
| 369 | Chemours | CC | 0.090% | ||
| 370 | Cinemark Holdings Inc | CNK | 0.090% | ||
| 371 | Cleveland-cliffs Inc | CLF | 0.090% | ||
| 372 | Digitalocean Holdings Inc | DOCN | 0.090% | ||
| 373 | Etsy Inc | ETSY | 0.090% | ||
| 374 | Franklin Electric Co Inc | FELE | 0.090% | ||
| 375 | Hb Fuller Co | FUL | 0.090% | ||
| 376 | Galaxy Digital Incinary Shares - Class A | GLXY | 0.090% | ||
| 377 | Global Business Travel Group I | GBTG | 0.090% | ||
| 378 | American Healthcare REIT Inc | AHR | 0.090% | ||
| 379 | Hims & Hers Health Inc | HIMS | 0.090% | ||
| 380 | Independent Bank Corp | IBCP | 0.090% | ||
| 381 | Innovex Internat | INVX | 0.090% | ||
| 382 | Jbt Marel Corp | JBTM | 0.090% | ||
| 383 | Kalvista Pharmaceuticals Inc | KALV | 0.090% | ||
| 384 | Kodiak Gas Services Inccommon Stock | KGS | 0.090% | ||
| 385 | Lantheus Holdings Inc | LNTH | 0.090% | ||
| 386 | Adeia Inc. | ADEA | 0.090% | ||
| 387 | Agree Realty Corp | ADC | 0.090% | ||
| 388 | Alamo Group Inc | ALG | 0.090% | ||
| 389 | Alexandria Real Estate Equities Inc. | ARE | 0.090% | ||
| 390 | Amkor Technology, Inc. | AMKR | 0.090% | ||
| 391 | Bank Ozk | OZK | 0.090% | ||
| 392 | Box Inc - Class A | BOX | 0.090% | ||
| 393 | Brown-forman Corp-class A | BF.A | 0.090% | ||
| 394 | Camden Property Trust Common Stock | CPT | 0.090% | ||
| 395 | Masimo Corp | MASI | 0.090% | ||
| 396 | Materion Corp | MTRN | 0.090% | ||
| 397 | Mcgrath Rentcorp. | MGRC | 0.090% | ||
| 398 | Meritage Corp | MTH | 0.090% | ||
| 399 | Minerals Technologies Inc | MTX:SG | 0.090% | ||
| 400 | Mirant Corp 144A Escrow | MIR | 0.090% | ||
| 401 | Ollie S Bargain Outlet Holdi | OLLI | 0.090% | ||
| 402 | Option Care Health Inc | OPCH | 0.090% | ||
| 403 | Organon & Co | OGN | 0.090% | ||
| 404 | Palomar Holdings Inc | PLMR | 0.090% | ||
| 405 | Power Integrations Inc | POWI | 0.090% | ||
| 406 | Primo Brands Class A Corp | PRMB | 0.090% | ||
| 407 | Protagonist Therapeutics Inc | PTGX | 0.090% | ||
| 408 | Ralliant Corp | RAL | 0.090% | ||
| 409 | Rigetti Computing Inc | RGTI | 0.090% | ||
| 410 | Stonex Group Inc.[Snex] | SNEX | 0.090% | ||
| 411 | Stride Inc | LRN | 0.090% | ||
| 412 | Talos Energy Inc | TALO | 0.090% | ||
| 413 | Tempus Pe | TEM | 0.090% | ||
| 414 | Terawulf Inc | WULF | 0.090% | ||
| 415 | Terreno Realty Corp | TRNO | 0.090% | ||
| 416 | Victory Capital Holdings Inc | VCTR | 0.090% | ||
| 417 | Visteon Corp | VC | 0.090% | ||
| 418 | Willscot Holdings Corp., Class A | WSC | 0.090% | ||
| 419 | Wintrust Financial Corp | WTFC | 0.090% | ||
| 420 | Workiva Inc | WK | 0.090% | ||
| 421 | Elastic Nv | ESTC | 0.090% | ||
| 422 | Pfs Holding Corp. | PFS | 0.090% | ||
| 423 | Vse Corp | VSEC | 0.080% | ||
| 424 | Veracyte, Inc. | VCYT | 0.080% | ||
| 425 | Vicor Corp | VICR | 0.080% | ||
| 426 | VICTORIA'S SECRET & CO | VSCO | 0.080% | ||
| 427 | Vontier Corp | VNT | 0.080% | ||
| 428 | Whirlpool Corp. | WHR | 0.080% | ||
| 429 | Wyndham Hotels & Resorts, Inc. | WH | 0.080% | ||
| 430 | Jfrog Ltd. | FROG | 0.080% | ||
| 431 | Brightspring Health | BTSG | 0.080% | ||
| 432 | Greif Inc-Cl B | GEF.B | 0.080% | ||
| 433 | Marathon Digital Holdings Inc | MARA | 0.080% | ||
| 434 | Uipath Inc Series D-1 | PATH | 0.080% | ||
| 435 | Abercrombie + Fitch Co Cl A | ANF | 0.080% | ||
| 436 | Acadia Healthcare Company Inc. | ACHC | 0.080% | ||
| 437 | Allegro Microsystems, Inc. | ALGM | 0.080% | ||
| 438 | Amalgamated Bank | AMAL | 0.080% | ||
| 439 | American Homes 4 Rent Reit | AMH | 0.080% | ||
| 440 | Arcbest Corp | ARCB | 0.080% | ||
| 441 | Bankunited Inc | BKU | 0.080% | ||
| 442 | Bath & Body Works Inc | BBWI | 0.080% | ||
| 443 | Baxter International Inc. | BAX | 0.080% | ||
| 444 | Boot Barn Holdings Inc | BOOT | 0.080% | ||
| 445 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.080% | ||
| 446 | Cipher Mining Inc | CIFR | 0.080% | ||
| 447 | Clear Secure Inc -Class A | YOU | 0.080% | ||
| 448 | Chongqing Water Group Co. Ltd. Class A | CWEN.A | 0.080% | ||
| 449 | Compass Inc Class A | COMP | 0.080% | ||
| 450 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.080% | ||
| 451 | Dave Inc | DAVE | 0.080% | ||
| 452 | DaVita HealthCare Partners Inc | DVA | 0.080% | ||
| 453 | Dutch Bros Inc-Class A | BROD | 0.080% | ||
| 454 | Enerpac Tool Group Corp | EPAC | 0.080% | ||
| 455 | Enliven Therapeutics Inc | ELVN | 0.080% | ||
| 456 | Enphase Energy Inc Common Stock | ENPH | 0.080% | ||
| 457 | Extreme Networks, Inc. | EXTR | 0.080% | ||
| 458 | First American Corporation | FAF | 0.080% | ||
| 459 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.080% | ||
| 460 | Hawkins Inc | HWKN | 0.080% | ||
| 461 | Kar Auction Services | KAR | 0.080% | ||
| 462 | Kaiser Aluminum Corp | KALU | 0.080% | ||
| 463 | Karman Holdings Inc | KRMN | 0.080% | ||
| 464 | Kontoor Brands Inc | KTB | 0.080% | ||
| 465 | Lci Inds | LCII | 0.080% | ||
| 466 | Lincoln National Corp. | LNC | 0.080% | ||
| 467 | Louisiana-Pacific Corp | LPX | 0.080% | ||
| 468 | Lyft Inc. Class A | LYFT | 0.080% | ||
| 469 | Steven Madden Ltd | SHOO | 0.080% | ||
| 470 | Maplebear Inc | CART | 0.080% | ||
| 471 | Merit Medical Systems Inc | MMSI | 0.080% | ||
| 472 | Nmi Holdings, Inc. (class A) | NMIH | 0.080% | ||
| 473 | Pjt Partners Inc | PJT | 0.080% | ||
| 474 | Paylocity Holding | PCTY | 0.080% | ||
| 475 | Plug Power Inc | PLUG | 0.080% | ||
| 476 | Renasant Corp. | RNST | 0.080% | ||
| 477 | Staar Surgical Co | STAA | 0.080% | ||
| 478 | Tri Pointe Homes Inc | TPH | 0.080% | ||
| 479 | Uniti Group Inc | UNIT | 0.080% | ||
| 480 | Madison Square Garden Entertainment Corp. | MSGE | 0.070% | ||
| 481 | Ocular Therapeutix Inc | OCUL | 0.070% | ||
| 482 | Opendoor Technologies Inc. | OPEN | 0.070% | ||
| 483 | Oscar Health, Inc. (Class A) | OSCR | 0.070% | ||
| 484 | Pdf Solutions Inc | PDFS | 0.070% | ||
| 485 | Txnm Energy Inc | TXNM | 0.070% | ||
| 486 | P V H Corporation | PVH | 0.070% | ||
| 487 | Par Petroleum Corp | PARR | 0.070% | ||
| 488 | Pegasystems, Inc. | PEGA | 0.070% | ||
| 489 | Penn National Gaming Inc | PENN | 0.070% | ||
| 490 | Progress Software Corp | PRGS | 0.070% | ||
| 491 | Rli Corp | RLI | 0.070% | ||
| 492 | Rxo, Inc. | RXO | 0.070% | ||
| 493 | Radian Group Inc | RDN | 0.070% | ||
| 494 | Ringcentral Inc, Class A | RNG | 0.070% | ||
| 495 | Riot Platforms, Inc. | RIOT | 0.070% | ||
| 496 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 497 | Simpson Manufacturing Co Inc | SSD | 0.070% | ||
| 498 | Sirius Xm Holdin | SIRI | 0.070% | ||
| 499 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.070% | ||
| 500 | Soleno Therapeutics Inc | SLNO | 0.070% | ||
| 501 | Sonoco Products Co. | SON | 0.070% | ||
| 502 | Terns Pharmaceuticals Inc | TERN | 0.070% | ||
| 503 | Texas Roadhouse Inc | TXRH | 0.070% | ||
| 504 | Travere Therapeutics Inc | TVTX | 0.070% | ||
| 505 | Trevi Therapeuti | TRVI | 0.070% | ||
| 506 | Tutor Perini Corp | TPC | 0.070% | ||
| 507 | United Natural Foods Inc | UNFI | 0.070% | ||
| 508 | Aar Corp | AIR | 0.070% | ||
| 509 | Acadia Realty Trust | AKR | 0.070% | ||
| 510 | Advance Auto Parts Inc. | AAP | 0.070% | ||
| 511 | Alignment Healthcare | ALHC | 0.070% | ||
| 512 | American Superconductor Corp | AMSC | 0.070% | ||
| 513 | Astec Industries Inc | ASTE | 0.070% | ||
| 514 | Atlantic Union Bankshares Corp. | AUB | 0.070% | ||
| 515 | Avis Budget Group Inc | CAR | 0.070% | ||
| 516 | Bancorp Inc Com | TBBK | 0.070% | ||
| 517 | Banc Of California Inc | BANC | 0.070% | ||
| 518 | Bank Of Hawaii Corp | BOH | 0.070% | ||
| 519 | Boyd Gaming Corp | BYD | 0.070% | ||
| 520 | Csg Systems Inter. Inc. | CSGS | 0.070% | ||
| 521 | Celldex Therapeutics Inc | CLDX | 0.070% | ||
| 522 | Celsius Holdings | CELH | 0.070% | ||
| 523 | Viper Energy Inc Cl A | VNOM | 0.070% | ||
| 524 | Wd-40 Co. | WDFC | 0.070% | ||
| 525 | Warrior Met Coal Inc | HCC | 0.070% | ||
| 526 | Werner Enterprises Inc | WERN | 0.070% | ||
| 527 | Wingstop, Inc. | WING | 0.070% | ||
| 528 | Wisdomtree International Equity | WETF | 0.070% | ||
| 529 | Yelp Inc | YELP | 0.070% | ||
| 530 | Ichor Holdings Ltd | ICHR | 0.070% | ||
| 531 | Novocure Ltd | NVCR | 0.070% | ||
| 532 | Signature Aviation Plc | SIG:LN | 0.070% | ||
| 533 | Chemed Corp | CHE | 0.070% | ||
| 534 | Chewy Inc - Class A | CHWY | 0.070% | ||
| 535 | Church Downs | CHDN | 0.070% | ||
| 536 | CleanSpark, Inc. | CLSK | 0.070% | ||
| 537 | Clearway Energy, Inc., Class C | CWEN | 0.070% | ||
| 538 | Coca-cola Consolidated Inc | COKE | 0.070% | ||
| 539 | Commerce Bancshares Inc | CBSH | 0.070% | ||
| 540 | Core Scientific | CORZ | 0.070% | ||
| 541 | Dana Inc | DAN | 0.070% | ||
| 542 | Delek Us Holdings Inc | DK | 0.070% | ||
| 543 | DOLBY LABORATORIES INC-CL A | DLB | 0.070% | ||
| 544 | Doubleverify Holdings Inc | DV | 0.070% | ||
| 545 | Douglas Dynamics, Inc. | PLOW | 0.070% | ||
| 546 | Easterly Government Properties Inc | DEA | 0.070% | ||
| 547 | Enterprise Financial Service Common Stock | EFSC | 0.070% | ||
| 548 | Envista Holdings Corporation | NVST | 0.070% | ||
| 549 | Fastly Inc Class A | FSLY | 0.070% | ||
| 550 | Floor & Decor Holdings, Inc. | FND | 0.070% | ||
| 551 | Garrett Motion Inc | GTX | 0.070% | ||
| 552 | Huron Consulting Group Inc | HURN | 0.070% | ||
| 553 | Independent Bank | INDB | 0.070% | ||
| 554 | ZIFF DAVIS INC | ZD | 0.070% | ||
| 555 | Kb Home | KBH | 0.070% | ||
| 556 | Knowles Corp. | KN | 0.070% | ||
| 557 | Levi Strauss & Co. Class A | LEVI | 0.070% | ||
| 558 | Life Time Group Holdings Inc | LTH | 0.070% | ||
| 559 | Lionsgate Studios Corp | LION:CA | 0.070% | ||
| 560 | Century Aluminum Co | CENX | 0.060% | ||
| 561 | Cg Oncology Inc | CGON | 0.060% | ||
| 562 | Chefs' Warehouse, Inc. | CHEF | 0.060% | ||
| 563 | Community Bank System Inc | CBU | 0.060% | ||
| 564 | Compass Minerals Internation | CMP | 0.060% | ||
| 565 | Corcept Therapeutics Inc | CORT | 0.060% | ||
| 566 | Corvel Corp | CRVL | 0.060% | ||
| 567 | Cousins Properties Inc (Cuz) | CUZ | 0.060% | ||
| 568 | Cullen/Frost Bankers, Inc. | CFR | 0.060% | ||
| 569 | Definium Therapeutics Inc. | DFTX:CA | 0.060% | ||
| 570 | Digi International Inc | DGII | 0.060% | ||
| 571 | Diversified Energy Co | DEC | 0.060% | ||
| 572 | Donnelley Financial Solutions | DFIN | 0.060% | ||
| 573 | Duolingo Inc | DUOL | 0.060% | ||
| 574 | Dyne Therapeutics Inc | DYN | 0.060% | ||
| 575 | Empire State Realty Trust Inc Class A | ESRT | 0.060% | ||
| 576 | Energy Recovery Inc | ERII | 0.060% | ||
| 577 | Excelerate Energy, Inc. | EE | 0.060% | ||
| 578 | Flywire Corp | FLYW | 0.060% | ||
| 579 | First Advantage Corp | FA | 0.060% | ||
| 580 | First Financial Bank. | FFBC | 0.060% | ||
| 581 | First Industrial Realty Trust Inc | FR | 0.060% | ||
| 582 | Freedom Holding Corp/nv | FRHC | 0.060% | ||
| 583 | Gitlab Inc Cl A | GTLB | 0.060% | ||
| 584 | Griffon Corp. | GFF | 0.060% | ||
| 585 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.060% | ||
| 586 | The Hanover Insurance Group, Inc. | THG | 0.060% | ||
| 587 | Harmonic Inc | HLIT | 0.060% | ||
| 588 | Hayward Acquisition Inc | HAYW | 0.060% | ||
| 589 | Horizon Bancorp Inc | HBNC | 0.060% | ||
| 590 | Icu Medical Inc | ICUI | 0.060% | ||
| 591 | Irhythm Technologies, Inc. | IRTC | 0.060% | ||
| 592 | Imax Corp | IMX:SG | 0.060% | ||
| 593 | Impinj Inc | PI | 0.060% | ||
| 594 | Integer Holdings Corp | ITGR | 0.060% | ||
| 595 | Interface Inc | TILE | 0.060% | ||
| 596 | Koppers Holdings Inc | KOP | 0.060% | ||
| 597 | Korn Ferry International | KFY | 0.060% | ||
| 598 | Krystal Biotech Inc | KRYS | 0.060% | ||
| 599 | Kymera Therapeutics Inccommon Stock | KYMR | 0.060% | ||
| 600 | Lendingclub Corp | LC | 0.060% | ||
| 601 | Liberty Oilfield Services Inc, Class A | LBRT | 0.060% | ||
| 602 | Liquidia Corp | LQDA | 0.060% | ||
| 603 | Amn Healthcare Services Inc | AMN | 0.060% | ||
| 604 | Adtalem Global Education Inc | ATGE | 0.060% | ||
| 605 | ALASKA AIR GROUP INC | ALK | 0.060% | ||
| 606 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.060% | ||
| 607 | Apogee Therapeutics Inc | APGE | 0.060% | ||
| 608 | Appfolio Inc - A | APPF | 0.060% | ||
| 609 | Archer Aviatio-A | ACHR | 0.060% | ||
| 610 | Arlo Technologies Inc | ARLO | 0.060% | ||
| 611 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.060% | ||
| 612 | Atkore Inc | ATKR | 0.060% | ||
| 613 | Avient | AVNT | 0.060% | ||
| 614 | Baldwin Insurance Group Inc/The | BWIN | 0.060% | ||
| 615 | Bill Com Holdings Inc | BILL | 0.060% | ||
| 616 | Bio Rad Laboratories A | BIO | 0.060% | ||
| 617 | H&R Block Inc | HRB | 0.060% | ||
| 618 | Braze Inc-A | BRZE | 0.060% | ||
| 619 | Broadstone Net Lease, Inc. | BNL | 0.060% | ||
| 620 | Brookdale Senior Living Inc | BKD | 0.060% | ||
| 621 | Bruker Corp. | BRKR | 0.060% | ||
| 622 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.060% | ||
| 623 | Cabot Corp | CBT | 0.060% | ||
| 624 | Cactus Inc. | WHD | 0.060% | ||
| 625 | Calix Inc | CALX | 0.060% | ||
| 626 | Callaway Golf Co | MODG | 0.060% | ||
| 627 | Marcus & Millichap Inc | MMI | 0.060% | ||
| 628 | Marinemax Inc | HZO | 0.060% | ||
| 629 | Marriott Vacations Worldwide Corp | VAC | 0.060% | ||
| 630 | Match Group Inc | MTCH | 0.060% | ||
| 631 | Mattel Inc | MAT | 0.060% | ||
| 632 | Middleby Corp/the | MIDD | 0.060% | ||
| 633 | Morningstar?,? Inc?.? | MORN | 0.060% | ||
| 634 | National Vision Holdings, Inc. | EYE | 0.060% | ||
| 635 | Netgear Inc | NTGR | 0.060% | ||
| 636 | Netstreit Corp | NTST | 0.060% | ||
| 637 | Flagstar Bank National Association | FLG | 0.060% | ||
| 638 | NPK INTERNATIONAL INC | NPKI | 0.060% | ||
| 639 | Nextnav Inc | NN | 0.060% | ||
| 640 | O S I Systems Inc | OSIS | 0.060% | ||
| 641 | Old Republic International Corp | ORI | 0.060% | ||
| 642 | Omnicell Inc | OMCL | 0.060% | ||
| 643 | Pbf Energy Inc | PBF | 0.060% | ||
| 644 | Paramount Skydance Corp | PSKY | 0.060% | ||
| 645 | Pennant Group Inc | PNTG | 0.060% | ||
| 646 | Pennymac Financial Services Inc | PFSI | 0.060% | ||
| 647 | Perimeter Solutions Inccommon Stock | PRM | 0.060% | ||
| 648 | Q2 Holdings, Inc. | QTWO | 0.060% | ||
| 649 | Radnet Inc | RDNT | 0.060% | ||
| 650 | Rush Enterprises, Inc., Class B | RUSH.B | 0.060% | ||
| 651 | Ryan Specialty Group Holdings Inc | RYAN | 0.060% | ||
| 652 | Sl Green Realty Corp. | SLG | 0.060% | ||
| 653 | Sps Commerce Inc | SPSC | 0.060% | ||
| 654 | Sarepta Therapeutics Inc | SRPT | 0.060% | ||
| 655 | Science Applications International Corp | SAIC | 0.060% | ||
| 656 | Shake Shack Inc | SHAK | 0.060% | ||
| 657 | Shenandoah Telecommunications Co | SHEN | 0.060% | ||
| 658 | Solaredge Technologies Inc | SEDG | 0.060% | ||
| 659 | Teradata Corp | TDC | 0.060% | ||
| 660 | Texas Capital Bancshares Inc | TCBI | 0.060% | ||
| 661 | Tg Therapeutics Inc Common Stock | TGTX | 0.060% | ||
| 662 | Tidewater Inc | TDW | 0.060% | ||
| 663 | Ultragenyx Pharmaceutical Inc | RARE | 0.060% | ||
| 664 | Universal Technical Institute Inc | UTI | 0.060% | ||
| 665 | Urban Outfitters Inc | URBN | 0.060% | ||
| 666 | V2X Inc | VVX | 0.060% | ||
| 667 | Pursuit Attractions And Hospitalit | PRSU | 0.060% | ||
| 668 | Virtu Financial Inc Class A | VIRT | 0.060% | ||
| 669 | VITA COCO CO INC/THE | COCO | 0.060% | ||
| 670 | Wsfs Financial Corp Common Stock | WSFS | 0.060% | ||
| 671 | Xenia Hotels & Resorts Inc | XHR | 0.060% | ||
| 672 | Zymeworks Inc. | ZYME:CA | 0.060% | ||
| 673 | Cushman & Wakefield Plc | CWK | 0.060% | ||
| 674 | Livanova Plc | LIVN | 0.060% | ||
| 675 | Valaris Plc | VAL | 0.060% | ||
| 676 | Crispr Therapeutics Ag | CRSP:SM | 0.060% | ||
| 677 | Indivior Plc | INDV | 0.060% | ||
| 678 | Kennametal | KMT | 0.060% | ||
| 679 | Tronox Holdings PLC | TROX | 0.060% | ||
| 680 | Varonis Systems Inc | VRNS | 0.050% | ||
| 681 | Viking Therapeutics Inc Com | VKTX | 0.050% | ||
| 682 | Warby Parker, Inc., Class A | WRBY | 0.050% | ||
| 683 | Washington Trust Bancorp | WASH | 0.050% | ||
| 684 | Wendys Co. | WEN | 0.050% | ||
| 685 | Wolverine World Wide Inc | WWW | 0.050% | ||
| 686 | World Kinect Corp | WKC | 0.050% | ||
| 687 | Worthington Enterprises, Inc. | WOR | 0.050% | ||
| 688 | Xpel Inc. | XPEL | 0.050% | ||
| 689 | Zoominfo Technologies Inc | ZI | 0.050% | ||
| 690 | Ambarella, Inc. | AMBA | 0.050% | ||
| 691 | Capri Holdings Ltd. | CPRI | 0.050% | ||
| 692 | Essent Group Ltd | ESNT:BM | 0.050% | ||
| 693 | LIBERTY LATIN AMERIC-CL A | LILA:BM | 0.050% | ||
| 694 | Abm Industries Inc | ABM | 0.050% | ||
| 695 | Transocean Ltd. | RIG:SM | 0.050% | ||
| 696 | Acuren Corp | TIC | 0.050% | ||
| 697 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.050% | ||
| 698 | American Eagle Outfitters Inc | AEO | 0.050% | ||
| 699 | American States Water Co | AWR | 0.050% | ||
| 700 | Americold Realty Inc Trust | COLD | 0.050% | ||
| 701 | Arbutus Biopharma Corp. | ABUS | 0.050% | ||
| 702 | Arcutis Biotherapeutics Inc | ARQT | 0.050% | ||
| 703 | Astronics Corp | ATRO | 0.050% | ||
| 704 | Avepoint Inc | AVPT | 0.050% | ||
| 705 | Bkv Corp | BKV | 0.050% | ||
| 706 | Beam Therapeutics Inc | BEAM | 0.050% | ||
| 707 | Biolife Solutions Com New | BLFS | 0.050% | ||
| 708 | Blackbaud Inc | BLKB | 0.050% | ||
| 709 | Boise Cascade Company | BCC | 0.050% | ||
| 710 | Brandywine Realty Trust, Reit | BDN | 0.050% | ||
| 711 | Brighthouse Financial | BHF | 0.050% | ||
| 712 | Brunswick Corp | BC | 0.050% | ||
| 713 | Cbiz, Inc. | CBZ | 0.050% | ||
| 714 | Ccc Intelligent Solutions Hold | CCCS | 0.050% | ||
| 715 | Csw Industrials, Inc. | CSWI | 0.050% | ||
| 716 | Cal-maine Foods Inc | CALM | 0.050% | ||
| 717 | California Water Service Group | CWT | 0.050% | ||
| 718 | Caredx Inc | CDNA | 0.050% | ||
| 719 | Carters Inc | CRI | 0.050% | ||
| 720 | Centrus Energy Corp | LEU | 0.050% | ||
| 721 | Clear Channel Outdoor Holdings Inc | CCO | 0.050% | ||
| 722 | Cogent Biosciences Inc | COGT | 0.050% | ||
| 723 | Enovis Corp | ENOV | 0.050% | ||
| 724 | Columbia Sportswear Co. | COLM | 0.050% | ||
| 725 | Commscope Holdin | COMM | 0.050% | ||
| 726 | Coty Inc. Class A | COTY | 0.050% | ||
| 727 | Coursera Inc | COUR | 0.050% | ||
| 728 | Artivion Inc | AORT | 0.050% | ||
| 729 | Customers Bancorp Inc | CUBI | 0.050% | ||
| 730 | Dxc Technology Co. | DXC | 0.050% | ||
| 731 | Denali Therapeutics Inc | DNLI | 0.050% | ||
| 732 | Dentsply Sirona | XRAY | 0.050% | ||
| 733 | Diebold Nixdorf Inc | DBD | 0.050% | ||
| 734 | Trump Media Technology Group Corp | DJT | 0.050% | ||
| 735 | Digitalbridge Credit | DBRG | 0.050% | ||
| 736 | Disc Medicine Inc | IRON | 0.050% | ||
| 737 | Dropbox Inc. Class A | DBX | 0.050% | ||
| 738 | Doximity Inc Class A | DOCS | 0.050% | ||
| 739 | E-l Financial Corp., Ltd. | ELF | 0.050% | ||
| 740 | Epr Properties | EPR | 0.050% | ||
| 741 | Eagle Materials Inc | EXP | 0.050% | ||
| 742 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 743 | Edgewell Pers Care Co | EPC | 0.050% | ||
| 744 | Edgewise Therapeutics Inc | EWTX | 0.050% | ||
| 745 | Enovix Corp | ENVX | 0.050% | ||
| 746 | Eplus Inc | PLUS | 0.050% | ||
| 747 | FMC Corp | FMC | 0.050% | ||
| 748 | First Busey Corpcommon Stock | BUSE | 0.050% | ||
| 749 | Flowers Foods Inc | FLO | 0.050% | ||
| 750 | Gentherm Inc Common Stock Usd 0 | THRM | 0.050% | ||
| 751 | Gogo Inc | GOGO | 0.050% | ||
| 752 | Greenbrier Cos Inc/the | GBX | 0.050% | ||
| 753 | Greif Inc- Cl A | GEF | 0.050% | ||
| 754 | Haemonetics Corp | HAE | 0.050% | ||
| 755 | Hanmi Financial Corp Common Stock USD 0.001 | HAFC | 0.050% | ||
| 756 | Highwoods Properties Inc | HIW | 0.050% | ||
| 757 | Icf International, Inc. | ICFI | 0.050% | ||
| 758 | Ideaya Biosciences Inc | IDYA | 0.050% | ||
| 759 | Immunome Inc | IMNM | 0.050% | ||
| 760 | Ingevity Corp | NGVT | 0.050% | ||
| 761 | Inspire Medical Systems, Inc. | INSP | 0.050% | ||
| 762 | Intapp Inc [Inta] | INTA | 0.050% | ||
| 763 | Jbg Smith Properties | JBGS | 0.050% | ||
| 764 | Kennedy-wilson Holdings Inc | KW | 0.050% | ||
| 765 | Krc Kilroy Realty Corp. | KRC | 0.050% | ||
| 766 | Klaviyo Inc-A | KVYO | 0.050% | ||
| 767 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 768 | La-z-boy Inc | LZB | 0.050% | ||
| 769 | Laureate Education Inc | LAUR | 0.050% | ||
| 770 | Liberty Media Corp-Liberty Live | LLYVA | 0.050% | ||
| 771 | Lindsay Corp_None_0 | LNN | 0.050% | ||
| 772 | Magnite Inc | MGNI | 0.050% | ||
| 773 | Medical Properties Trust Reit Inc | MPW | 0.050% | ||
| 774 | Pediatrix Medical Group, Inc. | MD | 0.050% | ||
| 775 | Prosegur Cash Sa | CASH | 0.050% | ||
| 776 | MillerKnoll, Inc. | MLKN | 0.050% | ||
| 777 | Mineralys Therapeutics Inc | MLYS | 0.050% | ||
| 778 | Mirum Pharmaceuticals Inc | MIRM | 0.050% | ||
| 779 | Mobileye Global Inc Ordinary Shares - Class A | MBLY | 0.050% | ||
| 780 | Moonlake Immunotherapeutics | MLTX | 0.050% | ||
| 781 | Myriad Genetics Inc | MYGN | 0.050% | ||
| 782 | N-Able, Inc. | NABL | 0.050% | ||
| 783 | Nexstar Broadc | NXST | 0.050% | ||
| 784 | Dnow Inc_None_0 | DNOW | 0.050% | ||
| 785 | Nurix Therapeutics Inc. | NRIX | 0.050% | ||
| 786 | Ptc Therapeutics Inc | PTCT | 0.050% | ||
| 787 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.050% | ||
| 788 | Parsons Corp | PSN | 0.050% | ||
| 789 | TC1I11QN2 | PAYO | 0.050% | ||
| 790 | Perpetua Resources Corp | PPTA:CA | 0.050% | ||
| 791 | Phibro Animal-A | PAHC | 0.050% | ||
| 792 | Piedmont Office Realty Trust Reit | PDM | 0.050% | ||
| 793 | Pitney Bowes Inc | PBI | 0.050% | ||
| 794 | Progyny Inc | PGNY | 0.050% | ||
| 795 | Quantumscape Corp | QS | 0.050% | ||
| 796 | Recursion Pharmaceuticals Inc | RXRX | 0.050% | ||
| 797 | Rhythm Pharmaceuticals Inc | RYTM | 0.050% | ||
| 798 | S&T Bancorp Inc | STBA | 0.050% | ||
| 799 | Sjw Corp | SJW | 0.050% | ||
| 800 | Sally Beauty Holdings Inc | SBH | 0.050% | ||
| 801 | Scholar Rock Holding Corp | SRRK | 0.050% | ||
| 802 | United Parks And Resorts Inc | PRKS | 0.050% | ||
| 803 | SentinelOne Inc | S | 0.050% | ||
| 804 | Champion Homes Inc Common | SKY | 0.050% | ||
| 805 | Sonos Inc | SONO | 0.050% | ||
| 806 | Sotera Health Company | SHC | 0.050% | ||
| 807 | SOUNDHOUND AI INC-A | SOUN | 0.050% | ||
| 808 | Starwood Property Trust Inc | STWD | 0.050% | ||
| 809 | Stepan Co | SCL | 0.050% | ||
| 810 | Sunrun Inc | RUN | 0.050% | ||
| 811 | Symbiotic Inc. (Class A) | SYM | 0.050% | ||
| 812 | Tpg Inc | TPG | 0.050% | ||
| 813 | Tandem Diabetes Care, Inc. | TNDM | 0.050% | ||
| 814 | Sky Network Television, Ltd. | SKT | 0.050% | ||
| 815 | Tarsus Pharmaceuticals Inc | TARS | 0.050% | ||
| 816 | Telephone And Data Systems | TDS | 0.050% | ||
| 817 | Tenable Hldgs Inc | TENB | 0.050% | ||
| 818 | Realreal Inc/The | REAL | 0.050% | ||
| 819 | Thor Industries Inc | THO | 0.050% | ||
| 820 | Metallus Inc | MTUS | 0.050% | ||
| 821 | Transmedics Group, Inc. | TMDX | 0.050% | ||
| 822 | Trinet Group Inc | TGNA | 0.050% | ||
| 823 | Twist Bioscience Corp. | TWST | 0.050% | ||
| 824 | Unitil Corporation | UTL | 0.050% | ||
| 825 | Upstart Hldgs Inc | UPST | 0.050% | ||
| 826 | M/I Homes Inc | MHO | 0.040% | ||
| 827 | Maximus Inc | MMS | 0.040% | ||
| 828 | Mohawk Industries Inc. | MHK | 0.040% | ||
| 829 | NCR Voyix Corp | VYX | 0.040% | ||
| 830 | Neogen Corp | NEOG | 0.040% | ||
| 831 | Neogenomics Inc | NEO | 0.040% | ||
| 832 | Newell Brands Inc. | NWL | 0.040% | ||
| 833 | Nuscale Power Corp Class A | SMR | 0.040% | ||
| 834 | Nuvation Bio Inc Pipe | NUVB | 0.040% | ||
| 835 | Procept Biorobotics Corp | PRCT | 0.040% | ||
| 836 | Shoals Technologies Group, Inc., Class A | SHLS | 0.040% | ||
| 837 | Standard Motor Prod | SMP | 0.040% | ||
| 838 | Ufp Technologies Inc | UFPT | 0.040% | ||
| 839 | Universal Display Corp | OLED | 0.040% | ||
| 840 | Upwork Inc . | UPWK | 0.040% | ||
| 841 | Acm Research Inc | ACMR | 0.040% | ||
| 842 | Adaptive Biotechnologies Corp | ADPT | 0.040% | ||
| 843 | Addus Homecare Corp | ADUS | 0.040% | ||
| 844 | Agilysys Inc | AGYS | 0.040% | ||
| 845 | Alphatec Holdings Inc | ATEC | 0.040% | ||
| 846 | Atricure, Inc. | ATRC | 0.040% | ||
| 847 | Beazer Homes Usa Inc | BZH | 0.040% | ||
| 848 | Blackline Inc | BL | 0.040% | ||
| 849 | Azenta Inc | AZTA | 0.040% | ||
| 850 | Castle Biosciences Inc | CSTL | 0.040% | ||
| 851 | Cavco Industries Inc | CVCO | 0.040% | ||
| 852 | Vera Therapeutics Inc Class A | VERA | 0.040% | ||
| 853 | Verra Mobility Corporation Com | VRRM | 0.040% | ||
| 854 | Walker & Dunlop Inc | WD | 0.040% | ||
| 855 | Waystar Holding Corp | WAY | 0.040% | ||
| 856 | Western Union Co. | WU | 0.040% | ||
| 857 | Willdan Group, Inc. | WLDN | 0.040% | ||
| 858 | Winmark Corp | WINA | 0.040% | ||
| 859 | Winnebago Industries, Inc. | WGO | 0.040% | ||
| 860 | Xometry, Inc. (Class A) | XMTR | 0.040% | ||
| 861 | Biohaven Pharmaceutical Holding Co Ltd | BHVN | 0.040% | ||
| 862 | Burford Capital Limited | BUR:LN | 0.040% | ||
| 863 | Establishment Labs Holdings Inc | ESTA | 0.040% | ||
| 864 | Aebi Schmidt Holding Ag | AEBI:SM | 0.040% | ||
| 865 | Eyepoint Pharmaceuticals Inc.(eypt) | EYPT | 0.040% | ||
| 866 | Joby Aviation Inc Class A | JOBY:KY | 0.040% | ||
| 867 | Newamsterdam Pharma Nv | NAMS:AS | 0.040% | ||
| 868 | Century Communities Inc | CCS | 0.040% | ||
| 869 | Coastal Financial Corp/Wa Common Stock | CCB | 0.040% | ||
| 870 | Cogent Communications Holdin | CCOI | 0.040% | ||
| 871 | COMPOSECURE INC-A | CMPO | 0.040% | ||
| 872 | Core Laboratories Inc | CLB:AS | 0.040% | ||
| 873 | Dorman Products Inc | DORM | 0.040% | ||
| 874 | Embecta | EMBC | 0.040% | ||
| 875 | Erasca Inc | ERAS | 0.040% | ||
| 876 | Exp World Holdings, Inc. | EXPI | 0.040% | ||
| 877 | Geron Corp | GERN | 0.040% | ||
| 878 | Gibraltar Industries Inc | ROCK | 0.040% | ||
| 879 | Goodyear Tire & Rubber Co/the | GT | 0.040% | ||
| 880 | Graphic Packaging Holding Co | GPK | 0.040% | ||
| 881 | Insight Enterprises Inc | NSIT | 0.040% | ||
| 882 | Kkr Real Estate Finance Trust Inc | KREF | 0.040% | ||
| 883 | Kohl's Corp. | KSS | 0.040% | ||
| 884 | Lemonade Inc | LMND | 0.040% | ||
| 885 | Liberty Broadband Corp Series C | LBRDA | 0.040% | ||
| 886 | Liberty Broadband Corp - Class C Shares | LBRDK | 0.040% | ||
| 887 | Life360 Inc | LIF | 0.040% | ||
| 888 | Quidel Cp | QDEL | 0.030% | ||
| 889 | Eos Energy Enterprises Inc | EOSE | 0.030% | ||
| 890 | Fluence Energy Inc | FLNC | 0.030% | ||
| 891 | Fulgent Genetics Inc | FLGT | 0.030% | ||
| 892 | Grail Inc Common Stock Usd | GRAL | 0.030% | ||
| 893 | Adma Biologics Inc Com | ADMA | 0.030% | ||
| 894 | Array Technologies Inc. | ARRY | 0.030% | ||
| 895 | Lucid Group Inc | LCID | 0.030% | ||
| 896 | O-i Glass Inc | OI | 0.030% | ||
| 897 | Genedx Holdings Corp | WGS | 0.030% | ||
| 898 | Cash Collateral USD Wffut | - | 0.030% | ||
| 899 | Viridian Therapeutics Inc | VRDN | 0.020% | ||
| 900 | Vital Farms Inc. | VITL | 0.020% | ||
| 901 | Mannkind Corp. | MNKD | 0.020% | ||
| 902 | Contra Akero Therapeut Common Stock | - | 0.000% | ||
| 903 | Arcellx, Inc. | ACLX | 0.000% | ||
| 904 | Contra Chinook Therape Cvr | - | 0.000% | ||
| 905 | 89bio Inc | ETNB | 0.000% | ||
| 906 | S&P Mid 400 Emini Jun 26 | - | 0.000% | ||
| 907 | Russell 2000 Emini Cme Jun 26 | - | 0.000% |