SMLF ETF
iShares US Small-Cap Equity Factor ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | 1.34% | 54,680 | $48.76M | •••••• | •••••••• | •••••••• |
| 2 | JBL | Jabil Inc | 0.88% | 94,806 | $32.00M | •••••• | •••••••• | •••••••• |
| 3 | NVT | Nvent Electric Plc. | 0.85% | 216,089 | $30.88M | •••••• | •••••••• | •••••••• |
| 4 | IBKR | Interactive Brokers Group Inc. Class A | 0.78% | 358,309 | $28.49M | •••••• | •••••••• | •••••••• |
| 5 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.71% | 25,778,556 | $25.78M | •••••• | •••••••• | •••••••• |
| 6 | MLI | Mueller Industries Inc | 0.70% | 189,205 | $25.62M | •••••• | •••••••• | •••••••• |
| 7 | STRL | Sterling Construction Co Inc | 0.69% | 48,856 | $25.19M | •••••• | •••••••• | •••••••• |
| 8 | FLEX:SI | Flex Ltd | 0.69% | 273,469 | $25.04M | •••••• | •••••••• | •••••••• |
| 9 | TPR | Tapestry Inc | 0.67% | 166,986 | $24.22M | •••••• | •••••••• | •••••••• |
| 10 | RS | Reliance Steel & Aluminum Co. | 0.52% | 52,345 | $18.98M | •••••• | •••••••• | •••••••• |
| 11 | UTHR | Utd Therapeutic Com Usd0.01 | 0.51% | 32,651 | $18.66M | •••••• | •••••••• | •••••••• |
| 12 | NTRA | Natera Inc | 0.50% | 87,531 | $18.05M | •••••• | •••••••• | •••••••• |
| 13 | WSM | Williams-sonoma Inc | 0.50% | 100,220 | $18.16M | •••••• | •••••••• | •••••••• |
| 14 | AGX | Argan Inc | 0.50% | 26,969 | $18.07M | •••••• | •••••••• | •••••••• |
| 15 | BPOP | Popular Inc | 0.48% | 116,682 | $17.54M | •••••• | •••••••• | •••••••• |
| 16 | ALAB | Astera Labs Inc | 0.47% | 87,502 | $17.04M | •••••• | •••••••• | •••••••• |
| 17 | IDA | Idacorp Inc | 0.47% | 115,088 | $17.00M | •••••• | •••••••• | •••••••• |
| 18 | POWL | Powell Industries Inc | 0.46% | 59,815 | $16.58M | •••••• | •••••••• | •••••••• |
| 19 | EVR | Evercore, Inc. Class A | 0.44% | 49,574 | $15.93M | •••••• | •••••••• | •••••••• |
| 20 | CW | Curtiss-wright Corp | 0.43% | 21,786 | $15.69M | •••••• | •••••••• | •••••••• |
SMLF ETF All Holdings
SMLF holdings total 915 positions. The top 10 holdings account for 7.8% of the fund, led by Emcor Group Inc at 1.3%, Jabil Inc at 0.9%, Nvent Electric Plc. at 0.8%.
SMLF portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 15.5%.
SMLF sector allocation provides a detailed breakdown. SMLF overlap tool shows how holdings compare to other funds in your portfolio.
SMLF ETF Holdings
848 of 915 holdings
- 1
Emcor Group Inc
EMEIndustrials1.34% - 2
Jabil Inc
JBLInformation Technology0.88% - 3
Nvent Electric Plc.
NVTUnknown0.85% - 4
Interactive Brokers Group Inc. Class A
IBKRFinancials0.78% - 5
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.71% - 6
Mueller Industries Inc
MLIIndustrials0.70% - 7
Sterling Construction Co Inc
STRLIndustrials0.69% - 8
Flex Ltd
FLEX:SIUnknown0.69% - 9
Tapestry Inc
TPRConsumer Discretionary0.67% - 10
Reliance Steel & Aluminum Co.
RSEnergy0.52% - 11
Utd Therapeutic Com Usd0.01
UTHRUnknown0.51% - 12
Natera Inc
NTRAHealth Care0.50% - 13
Williams-sonoma Inc
WSMConsumer Discretionary0.50% - 14
Argan Inc
AGXInformation Technology0.50% - 15
Popular Inc
BPOPFinancials0.48% - 16
Astera Labs Inc
ALABInformation Technology0.47% - 17
Idacorp Inc
IDAUtilities0.47% - 18
Powell Industries Inc
POWLIndustrials0.46% - 19
Evercore, Inc. Class A
EVRFinancials0.44% - 20
Curtiss-wright Corp
CWIndustrials0.43% - 21
East West Bancorp, Inc.
EWBCFinancials0.43% - 22
Hasbro Inc.
HASConsumer Discretionary0.43% - 23
Axsome Therapeutics, Inc
AXSMHealth Care0.43% - 24
Credo Technology Group Holding Ltd
CRDOInformation Technology0.43% - 25
Rambus Inc
RMBSInformation Technology0.42% - 26
Weatherford International Plc
WFT:IEUnknown0.42% - 27
Itt Inc (itt)
ITTIndustrials0.40% - 28
Insmed Inc
INSMHealth Care0.40% - 29
Old Republic International Corp
ORIFinancials0.40% - 30
Royal Gold Inc
RGLDMaterials0.39% - 31
Core & Main Inc
CNMIndustrials0.39% - 32
Dick S Sporting Goods Inc
DKSConsumer Discretionary0.39% - 33
Pure Storage Inc. Class A
PSTGInformation Technology0.38% - 34
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.38% - 35
Ryder System Inc
RIndustrials0.37% - 36
Carpenter Technology Corpcommon Stock
CRSMaterials0.37% - 37
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.37% - 38
Antero Midstream Corporationam
AMEnergy0.36% - 39
APA Corp.
APAEnergy0.36% - 40
Spx Corp
SPXCIndustrials0.36% - 41
Ftai Aviation Ltd.
FTAIUnknown0.35% - 42
Brixmor Property Group Inc
BRXReal Estate0.35% - 43
Expand Energy Corp
EXEEnergy0.35% - 44
Coca-cola Consolidated Inc
COKEConsumer Staples0.34% - 45
Dupont De Nemours Inc Npv
DDMaterials0.34% - 46
First Industrial Realty Trust Inc
FRReal Estate0.34% - 47
Medpace Holdings Inc
MEDPHealth Care0.34% - 48
Ati Inc
ATIMaterials0.34% - 49
Affiliated Managers Group Inc.
AMGFinancials0.33% - 50
Clear Secure Inc -Class A
YOUInformation Technology0.33% - 51
Crane Co
CRIndustrials0.33% - 52
Deckers Outdoor Corp
DECKConsumer Discretionary0.33% - 53
Ralph Lauren Corp Class A
RLUnknown0.33% - 54
Reddit, Class A
RDDTCommunication Services0.33% - 55
Woodward Inc
WWDIndustrials0.33% - 56
Casey's General Stores Inc
CASYConsumer Staples0.32% - 57
Gap Inc. (the)
GPSConsumer Discretionary0.32% - 58
Lamar Advertising Co
LAMRCommunication Services0.31% - 59
Acuity Brands Inc
AYIIndustrials0.31% - 60
Ovintiv Inc Common Stock
OVVEnergy0.31% - 61
VITA COCO CO INC/THE
COCOConsumer Staples0.31% - 62
Janus Henderson Group Plc
0RPW:LNFinancials0.31% - 63
Xp Inc
XPFinancials0.31% - 64
Alkermes Plc
ALKS:IEHealth Care0.30% - 65
Moderna therapeutics
MRNAHealth Care0.30% - 66
Procore Technologies Pp
PCORInformation Technology0.30% - 67
Sofi Technologies Inc
SOFIFinancials0.30% - 68
Planet Labs Class A
PLInformation Technology0.29% - 69
Fabrinet
FNInformation Technology0.29% - 70
Csl Ltd. - Adr
CSLIndustrials0.29% - 71
Cirrus Logic Inc
CRUSInformation Technology0.28% - 72
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.28% - 73
Exelixis Inc
EXELHealth Care0.28% - 74
Albemarle Corp.
ALBMaterials0.28% - 75
Sharkninja Inc
SNUnknown0.28% - 76
Nutanix Inc - A
NTNXInformation Technology0.28% - 77
Xpo Inc
XPOIndustrials0.28% - 78
Modine Manufacturing
MODIndustrials0.27% - 79
Piper Sandler Companies
PIPRFinancials0.27% - 80
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.27% - 81
Ttm Technologies Inc
TTMIInformation Technology0.27% - 82
Foreign Trade Bank of Latin America Inc
BLXFinancials0.27% - 83
DT Midstream Inc
DTMEnergy0.27% - 84
Guardant Health, Inc
GHHealth Care0.27% - 85
Huron Consulting Group Inc
HURNIndustrials0.27% - 86
Echostar Corp-a
SATSCommunication Services0.26% - 87
First Citizens BancShares Inc
FCNCAFinancials0.26% - 88
Halozyme Therapeutics Inc
HALOHealth Care0.26% - 89
The Macerich Company
MACReal Estate0.26% - 90
Bridgebio Pharma Inc
BBIOHealth Care0.26% - 91
Vornado Realty Trust
VNOReal Estate0.26% - 92
Sl Green Realty Corp.
SLGReal Estate0.25% - 93
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.25% - 94
Tempur Sealy International Inc
TPXHealth Care0.25% - 95
Ugi Corp
UGIUtilities0.25% - 96
Aes Corp
AESUnknown0.25% - 97
Liberty Global Ltd., Class C
LBTYK:LNUnknown0.25% - 98
Antero Resources Corp
AREnergy0.25% - 99
Axos Financial, Inc.
AXFinancials0.25% - 100
Etsy Inc
ETSYConsumer Discretionary0.25% - 101
Griffon Corp.
GFFIndustrials0.25% - 102
Ionis Pharmaceuticals Inc
IONSHealth Care0.25% - 103
Cullen/Frost Bankers, Inc.
CFRFinancials0.24% - 104
Bwx Technologies, Inc.
BWXTIndustrials0.24% - 105
Onto Innovation Inc
ONTOInformation Technology0.24% - 106
Perdoceo Education Corp
PRDOConsumer Discretionary0.24% - 107
Primerica Inc (Pri)
PRIFinancials0.24% - 108
Wesco International Inc
WCCIndustrials0.24% - 109
Ofg Bancorp
OFG:PRFinancials0.23% - 110
Range Resources Corp
RRCEnergy0.23% - 111
Sanmina Corp
SANMInformation Technology0.23% - 112
Talen Energy Corp Common Stock USD.001
TLNUtilities0.23% - 113
Sky Network Television, Ltd.
SKTReal Estate0.23% - 114
US Foods Holding Corp
USFDConsumer Staples0.23% - 115
Watsco Inc
WSOIndustrials0.23% - 116
Zions Bancorp Na
ZIONFinancials0.23% - 117
Renaissancere Holdings Ltd Rnr
RNRFinancials0.23% - 118
AGCO Corporation
AGCOIndustrials0.23% - 119
Affirm Inc
AFRMFinancials0.23% - 120
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.23% - 121
Lumen Technologies Inc
LUMNCommunication Services0.22% - 122
Ast Spacemobile Inc
ASTSCommunication Services0.22% - 123
Alcoa Corp
AAMaterials0.22% - 124
Murphy Oil Corp
MUREnergy0.22% - 125
Starwood Property Trust Inc
STWDFinancials0.22% - 126
Roku, Inc
ROKUInformation Technology0.21% - 127
Samsara Inc, Class A
IOTInformation Technology0.21% - 128
Solventum Corp
SOLVMaterials0.21% - 129
Tetra Tech Inc
TTEKIndustrials0.21% - 130
Topbuild Corp
BLDIndustrials0.21% - 131
Signature Aviation Plc
SIG:LNConsumer Discretionary0.21% - 132
Bankunited Inc
BKUFinancials0.21% - 133
Element Solutions Inc
ESIMaterials0.21% - 134
First Bancorp/puerto Rico
FBP:PRFinancials0.21% - 135
Chime Financial Inc Class A
CHYMFinancials0.20% - 136
Extreme Networks, Inc.
EXTRInformation Technology0.20% - 137
Huntington Ingalls Industries Inc.
HIIIndustrials0.20% - 138
Ingles Markets Inc
IMKTAConsumer Staples0.20% - 139
Jefferies Financial Group Inc.
JEFFinancials0.20% - 140
Assured Guaranty Ltd
AGOFinancials0.20% - 141
Livanova Plc
LIVNHealth Care0.20% - 142
Healthlead PCL
HL:THUnknown0.20% - 143
Rocket Companies Inc
RKTFinancials0.20% - 144
Semtech Corp
SMTCInformation Technology0.20% - 145
Teleflex Inc.
TFXHealth Care0.20% - 146
Nuvalent
NUVLHealth Care0.19% - 147
Slide Insurance Holdings, Inc.
SLDEFinancials0.19% - 148
Unum Group
UNMFinancials0.19% - 149
Borgwarner Inc (bwa Un)
BWAUnknown0.19% - 150
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.19% - 151
Macy'S Inc .
MUnknown0.19% - 152
Donaldson Co Inc
DCIIndustrials0.19% - 153
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.19% - 154
Manhattan Associates Inc
MANHInformation Technology0.19% - 155
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.19% - 156
American Homes 4 Rent Reit
AMHReal Estate0.19% - 157
Axcelis Technologies Inc
ACLSInformation Technology0.19% - 158
Archrock, Inc.
AROCEnergy0.18% - 159
Arrow Electronics Inc.
ARWInformation Technology0.18% - 160
H&R Block Inc
HRBFinancials0.18% - 161
Hci Group Inc
HCIFinancials0.18% - 162
Lattice Semiconductor Corp.
LSCCInformation Technology0.18% - 163
MKS Instrument, Inc
MKSIInformation Technology0.18% - 164
Prosegur Cash Sa
CASHFinancials0.18% - 165
Ringcentral Inc, Class A
RNGInformation Technology0.18% - 166
Toll Brothers Inc
TOLConsumer Discretionary0.18% - 167
Travel + Leisure Co.
TNLConsumer Discretionary0.18% - 168
John Wiley & Sons Inc
WLYCommunication Services0.18% - 169
Mueller Water Products Inc
MWAIndustrials0.17% - 170
Patterson-Uti Energy Inc
PTENEnergy0.17% - 171
Qorvo Inc_None_0
QRVOInformation Technology0.17% - 172
Toast, Inc.
TOSTInformation Technology0.17% - 173
Wayfair, Inc. Class A
WConsumer Discretionary0.17% - 174
White Mountains Insurance Group Limited
WTMFinancials0.17% - 175
Wix.com Ltd
WIX:ILInformation Technology0.17% - 176
American Shipping Company, Asa
AMSCUnknown0.17% - 177
Commerce Bancshares Inc
CBSHFinancials0.17% - 178
Dillard's Inc
DDSConsumer Discretionary0.17% - 179
GATX Corporation
GATXIndustrials0.17% - 180
Ionq, Inc. Pipe
IONQInformation Technology0.17% - 181
Karman Holdings Inc
KRMNIndustrials0.17% - 182
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.17% - 183
Matson Inc
MATXIndustrials0.17% - 184
Agnc Investment Reit Corp.
AGNCFinancials0.17% - 185
Assurant Inc
AIZFinancials0.17% - 186
Biocryst Pharmaceuticals
BCRXHealth Care0.17% - 187
Cno Financial Group Inc
CNOFinancials0.17% - 188
Cnx Resources Corp
CNXEnergy0.17% - 189
Bandwidth Inc Class A
BANDInformation Technology0.16% - 190
Brookdale Senior Living Inc
BKDReal Estate0.16% - 191
Dentsply Sirona
XRAYHealth Care0.16% - 192
Ensign Group Inc/the
ENSGHealth Care0.16% - 193
1St Source Corp
SRCEFinancials0.16% - 194
Gaming & Leisure Properties
GLPIReal Estate0.16% - 195
Interdigital Inc
IDCCInformation Technology0.16% - 196
Ligand Pharmaceuticals Inc
LGNDHealth Care0.16% - 197
Jfrog Ltd.
FROGInformation Technology0.16% - 198
National Fuel Gas Co
NFGEnergy0.16% - 199
Netscout Systems, Inc.
NTCTInformation Technology0.16% - 200
New York Times Co
NYTCommunication Services0.16% - 201
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.16% - 202
Stifel Financial Corporation
SFFinancials0.16% - 203
Tfs Financial Corp Com
TFSLFinancials0.16% - 204
Unity Software Inc.
UInformation Technology0.16% - 205
Veeco Instruments Inc
VECOInformation Technology0.16% - 206
Watts Water Technologies, Cl. A
WTSIndustrials0.16% - 207
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.16% - 208
New Jersey Res
NJRUtilities0.15% - 209
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.15% - 210
Rpm International Inc
RPMMaterials0.15% - 211
Rubrik, Inc., Class A
RBRKInformation Technology0.15% - 212
Spire Inc
SRUtilities0.15% - 213
Valmont Industries Inc
VMIIndustrials0.15% - 214
Versant Media Group Inc Common Stock Usd 0.01
VSNTUnknown0.15% - 215
Voya Financial Inc.
VOYAFinancials0.15% - 216
Workiva Inc
WKInformation Technology0.15% - 217
Worthington Industries Inc
WORMaterials0.15% - 218
Commercial Metals Co
CMCMaterials0.15% - 219
Kite Realty Group Trust
KRGReal Estate0.15% - 220
Louisiana-Pacific Corp
LPXMaterials0.15% - 221
Lyft Inc. Class A
LYFTConsumer Discretionary0.15% - 222
Macom Technology Solutions H
MTSIInformation Technology0.15% - 223
Maplebear Inc
CARTConsumer Discretionary0.15% - 224
Adeia Inc.
ADEAInformation Technology0.15% - 225
Advanced Energy Industries Inc.
AEISInformation Technology0.15% - 226
Allianz Ag
ALVConsumer Discretionary0.15% - 227
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.14% - 228
Aecom Technology Corp
ACMIndustrials0.14% - 229
Bancorp Inc Com
TBBKFinancials0.14% - 230
Crocs Inc
CROXConsumer Discretionary0.14% - 231
Delek Us Holdings Inc
DKEnergy0.14% - 232
Elanco Animal Health, Inc Cvr
ELANHealth Care0.14% - 233
Federated Investors Inc Class B
FHIFinancials0.14% - 234
Gamestop Corp Class A
GMEConsumer Discretionary0.14% - 235
Generac Holdings, Inc.
GNRCIndustrials0.14% - 236
Nov Inc Common Stock
NOVEnergy0.14% - 237
Nordson Corp
NDSNIndustrials0.14% - 238
One Gas Inc
OGSUtilities0.14% - 239
Phinia Inc
PHINHealth Care0.14% - 240
Post Holdings Inc
POSTConsumer Staples0.14% - 241
Simpson Manufacturing Co Inc
SSDIndustrials0.14% - 242
Skyworks Solutions Inc - Common
SWKSInformation Technology0.14% - 243
Stride Inc
LRNConsumer Discretionary0.14% - 244
Universal Forest Products Inc
UFPIMaterials0.14% - 245
Allegion Plc
ALLEIndustrials0.14% - 246
Metropolitan Bank Holding Corp
MCBFinancials0.13% - 247
Oge Energy Corp.
OGEUtilities0.13% - 248
P V H Corporation
PVHConsumer Discretionary0.13% - 249
Slm Corp
SLMFinancials0.13% - 250
Scotts Miracle-Gro Company
SMGMaterials0.13% - 251
Umb Financial Corp
UMBFFinancials0.13% - 252
Wingstop, Inc.
WINGConsumer Discretionary0.13% - 253
Coeur Mining Inc
CDEMaterials0.13% - 254
Docusign Inc
DOCUInformation Technology0.13% - 255
Federal Signal Corp
FSSIndustrials0.13% - 256
First American Corporation
FAFFinancials0.13% - 257
Houlihan Lokey Inc
HLIFinancials0.13% - 258
Kimco Realty Corp
KIMReal Estate0.13% - 259
Mfa Financial Inc
MFAFinancials0.13% - 260
Masimo Corp
MASIHealth Care0.13% - 261
Applied Industrial Tech
AITIndustrials0.13% - 262
Ashland Global Holdings Inc
ASHMaterials0.13% - 263
Brady Corp
BRCIndustrials0.13% - 264
Cra International Inc
CRAIIndustrials0.13% - 265
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.12% - 266
Acushnet Holdings Corp
GOLFConsumer Discretionary0.12% - 267
Adtalem Global Education Inc
ATGEConsumer Discretionary0.12% - 268
Albertsons Cos Inc Class A
ACIConsumer Staples0.12% - 269
Alight Inc - Class A
ALITInformation Technology0.12% - 270
Altc Acquisition Corp Cl A
ALCCEnergy0.12% - 271
Avient
AVNTMaterials0.12% - 272
Cava Group, Inc.
CAVAConsumer Discretionary0.12% - 273
Celcuity Inc Common Stock Usd 0.001
CELCHealth Care0.12% - 274
Customers Bancorp Inc
CUBIFinancials0.12% - 275
Denali Therapeutics Inc
DNLIHealth Care0.12% - 276
Duolingo Inc
DUOLCommunication Services0.12% - 277
ESAB Corp
ESABIndustrials0.12% - 278
Everus Construction Grou W/I Common Stock
ECGIndustrials0.12% - 279
Gitlab Inc Cl A
GTLBInformation Technology0.12% - 280
Highwoods Properties Inc
HIWReal Estate0.12% - 281
Hilltop Holdings Inc
HTHFinancials0.12% - 282
Knowles Corp.
KNInformation Technology0.12% - 283
Lantheus Holdings Inc
LNTHHealth Care0.12% - 284
Mirant Corp 144A Escrow
MIRInformation Technology0.12% - 285
Owens Corning
OCMaterials0.12% - 286
PROG Holdings Inc.
PRGFinancials0.12% - 287
Ralliant Corp
RALIndustrials0.12% - 288
Standardaero Inc
SAROIndustrials0.12% - 289
Stonex Group Inc.[Snex]
SNEXFinancials0.12% - 290
Tri Pointe Homes Inc
TPHConsumer Discretionary0.12% - 291
Trex Co Inc.
TREXIndustrials0.12% - 292
Twist Bioscience Corp.
TWSTHealth Care0.12% - 293
Veracyte, Inc.
VCYTHealth Care0.12% - 294
Elastic Nv
ESTCInformation Technology0.12% - 295
Brightspring Health
BTSGUnknown0.12% - 296
Kratos Defense &
KTOSUnknown0.12% - 297
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.11% - 298
Monday Com Ltd
MNDY:ILUnknown0.11% - 299
Uipath Inc Series D-1
PATHUnknown0.11% - 300
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.11% - 301
O S I Systems Inc
OSISHealth Care0.11% - 302
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.11% - 303
Tempus Pe
TEMInformation Technology0.11% - 304
United Natural Foods Inc
UNFIConsumer Staples0.11% - 305
Commvault Systems Inc
CVLTInformation Technology0.11% - 306
Conagra Brands Inc.
CAGConsumer Staples0.11% - 307
Cytokinetics
CYTKHealth Care0.11% - 308
Group 1 Automotive Inc
GPIConsumer Discretionary0.11% - 309
Harley-Davidson Inc.
HOGConsumer Discretionary0.11% - 310
Impinj Inc
PIInformation Technology0.11% - 311
Jbg Smith Properties
JBGSReal Estate0.11% - 312
Liquidia Corp
LQDAHealth Care0.11% - 313
Match Group Inc
MTCHCommunication Services0.11% - 314
Transocean Ltd.
RIG:SMUnknown0.11% - 315
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials0.11% - 316
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.11% - 317
Avis Budget Group Inc
CARConsumer Discretionary0.11% - 318
Bancfirst Corp
BANFFinancials0.11% - 319
Bath & Body Works Inc
BBWIConsumer Discretionary0.11% - 320
Alexanders Reit Inc
ALXReal Estate0.10% - 321
Alpha Metallurgical Resources Inc.
AMREnergy0.10% - 322
American States Water Co
AWRUtilities0.10% - 323
California Resources Corp
CRCEnergy0.10% - 324
Corcept Therapeutics Inc
CORTHealth Care0.10% - 325
Corecivic Inc
CXWReal Estate0.10% - 326
Deluxe Corp
DLXIndustrials0.10% - 327
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.10% - 328
Emcompass Health Corporation
EHCHealth Care0.10% - 329
Exlservice Holdings Inc
EXLSInformation Technology0.10% - 330
Figure Technology Solutions Inc Cl
FIGRUnknown0.10% - 331
Guidewire Software Inc
GWREInformation Technology0.10% - 332
Helmerich & Payne, Inc.
HPEnergy0.10% - 333
Hims & Hers Health Inc
HIMSHealth Care0.10% - 334
Innoviva Inc
INVAHealth Care0.10% - 335
Interface Inc
TILEIndustrials0.10% - 336
Itron Inc
ITRIInformation Technology0.10% - 337
Kohl's Corp.
KSSConsumer Discretionary0.10% - 338
Lemonade Inc
LMNDFinancials0.10% - 339
Omega Healthcare Investors Reit In
OHIReal Estate0.10% - 340
Onemain Holdings Inc
OMFFinancials0.10% - 341
Ptc Therapeutics Inc
PTCTHealth Care0.10% - 342
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.10% - 343
Servisfirst Bancshares Inc
SFBSFinancials0.10% - 344
Qxo, Inc.
QXOIndustrials0.10% - 345
Symbiotic Inc. (Class A)
SYMInformation Technology0.10% - 346
Tarsus Pharmaceuticals Inc
TARSHealth Care0.10% - 347
Wafd Inc
WAFDFinancials0.10% - 348
Axalta Coating Systems Ltd.
AXTAMaterials0.10% - 349
Super Group Sghc Ltd
SGHCConsumer Discretionary0.10% - 350
Miami International Holdings Common Stock Usd.001
MIAXUnknown0.10% - 351
Bank of Nt Butterfield & Son L
NTB:BMUnknown0.09% - 352
On Holding Ltd
ONONUnknown0.09% - 353
Skywest, Inc. (skyw)
SKYWUnknown0.09% - 354
National Retail Properties Inc
NNNReal Estate0.09% - 355
Nexstar Broadc
NXSTCommunication Services0.09% - 356
Paramount Skydance Corp
PSKYCommunication Services0.09% - 357
Sezl Sezzle Inc.
SEZLFinancials0.09% - 358
United Parks And Resorts Inc
PRKSConsumer Discretionary0.09% - 359
Sonoco Products Co.
SONMaterials0.09% - 360
Synaptics Inc
SYNAInformation Technology0.09% - 361
Teladoc Health, Inc
TDOCHealth Care0.09% - 362
Viasat Inc
VSATInformation Technology0.09% - 363
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary0.09% - 364
Chemed Corp
CHEHealth Care0.09% - 365
Cubesmart
CUBEReal Estate0.09% - 366
D-Wave Quantum, Inc.
QBTSInformation Technology0.09% - 367
Genesco Inc
GCOConsumer Discretionary0.09% - 368
Glaukos Corp.
GKOSHealth Care0.09% - 369
Installed Building Products
IBPIndustrials0.09% - 370
Krc Kilroy Realty Corp.
KRCReal Estate0.09% - 371
Mgic Investment Corp
MTGFinancials0.09% - 372
Mercury General Corp
MCYFinancials0.09% - 373
Aerovironment Inc
AVAVIndustrials0.09% - 374
Associated Banc-Corp
ASBFinancials0.09% - 375
Badger Meter, Inc.
BMIIndustrials0.09% - 376
Brandywine Realty Trust, Reit
BDNReal Estate0.09% - 377
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.08% - 378
American Eagle Outfitters Inc
AEOConsumer Discretionary0.08% - 379
Brinker International Inc
EATConsumer Discretionary0.08% - 380
Cabot Corp
CBTMaterials0.08% - 381
Cargurus Inc .
CARGConsumer Discretionary0.08% - 382
Cognyte Software Ltd
CGNTUnknown0.08% - 383
Credit Acceptance Corp
CACCFinancials0.08% - 384
Dana Inc
DANConsumer Discretionary0.08% - 385
Donnelley Financial Solutions
DFINIndustrials0.08% - 386
Epr Properties
EPRReal Estate0.08% - 387
Enersys
ENSIndustrials0.08% - 388
Envista Holdings Corporation
NVSTHealth Care0.08% - 389
First Horizon National Corp
FHNFinancials0.08% - 390
Graphic Packaging Holding Co
GPKMaterials0.08% - 391
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.08% - 392
Indivior Pharmaceuticals Inc. Com
INDV:MBUnknown0.08% - 393
Jackson Financial Inc USD
JXNFinancials0.08% - 394
Klaviyo Inc-A
KVYOInformation Technology0.08% - 395
Littelfuse Inc
LFUSIndustrials0.08% - 396
Mattel Inc
MATConsumer Discretionary0.08% - 397
Medical Properties Trust Reit Inc
MPWReal Estate0.08% - 398
Mercury Systems Inc
MRCYIndustrials0.08% - 399
Merit Medical Systems Inc
MMSIHealth Care0.08% - 400
Middleby Corp/the
MIDDIndustrials0.08% - 401
Navan Inc
NAVNUnknown0.08% - 402
Rithm Capital Corp.
RITMFinancials0.08% - 403
Novanta Inc
NOVTInformation Technology0.08% - 404
Oceaneering Intl Inc.
OIIEnergy0.08% - 405
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.08% - 406
Peloton Interactive Class A Inc
PTONConsumer Discretionary0.08% - 407
Penumbra Inc
PENHealth Care0.08% - 408
St. Joe Company
JOEReal Estate0.08% - 409
Spectrum Brands Holdings Inc
SPBConsumer Staples0.08% - 410
Realreal Inc/The
REALConsumer Discretionary0.08% - 411
Trustmark Corp
TRMKFinancials0.08% - 412
Usa Rare Earth Inc
USARMaterials0.08% - 413
Virtu Financial Inc Class A
VIRTFinancials0.08% - 414
Visteon Corp
VCConsumer Discretionary0.08% - 415
Waystar Holding Corp
WAYInformation Technology0.08% - 416
Worthington Steel, Inc.
WSMaterials0.08% - 417
Zillow Group Inc - A Common Stock
ZGReal Estate0.08% - 418
Herbalife Ltd.
HLFConsumer Staples0.08% - 419
Liberty Latin America Ltd
LILACommunication Services0.08% - 420
Crispr Therapeutics Ag
CRSP:SMHealth Care0.08% - 421
Adecoagro Sa
AGROConsumer Staples0.08% - 422
Arlo Technologies Inc.(arlo)
ARLOUnknown0.08% - 423
Brightstar Lottery Plc
BRSL:LNUnknown0.08% - 424
Mosaic
MOSC34:BVUnknown0.08% - 425
Tg Therapeutics Inc.(tgtx)
TGTXUnknown0.08% - 426
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.08% - 427
Aura Minerals Inc
ORA:CAUnknown0.07% - 428
Appian Corp Class A
APPNUnknown0.07% - 429
Cellebrite Di Ltd.
CLBT:ILUnknown0.07% - 430
Charles River Laboratories
CRLUnknown0.07% - 431
Globalstar Voting Inc
GSATUnknown0.07% - 432
Pinnacle Agriculture Enterprises Llc
PNFPUnknown0.07% - 433
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services0.07% - 434
Morningstar?,? Inc?.?
MORNInformation Technology0.07% - 435
Napco Security Technologies Inc
NSSCIndustrials0.07% - 436
Netgear Inc
NTGRInformation Technology0.07% - 437
Nlight
LASRInformation Technology0.07% - 438
Onespan Inc
OSPNInformation Technology0.07% - 439
Otter Tail Corp.
OTTRIndustrials0.07% - 440
Paylocity Holding
PCTYInformation Technology0.07% - 441
Pegasystems, Inc.
PEGAInformation Technology0.07% - 442
Pilgrim'S Pride Corp
PPCConsumer Staples0.07% - 443
Portland General
PORUtilities0.07% - 444
Progress Software Corp
PRGSInformation Technology0.07% - 445
Protagonist Therapeutics Inc
PTGXHealth Care0.07% - 446
Qualys, Inc.
QLYSInformation Technology0.07% - 447
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.07% - 448
V F Corp
VFCConsumer Discretionary0.07% - 449
Vail Resorts Inc.
MTNConsumer Discretionary0.07% - 450
Wex Inc.
WEXInformation Technology0.07% - 451
Xerox Holdings Corp.
XRXInformation Technology0.07% - 452
Yeti Holdings Inc
YETIConsumer Discretionary0.07% - 453
Centrus Energy Corp
LEUEnergy0.07% - 454
Cerence Inc
CRNCInformation Technology0.07% - 455
Fastly Inc Class A
FSLYInformation Technology0.07% - 456
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.07% - 457
FORTREA HOLDINGS INC
FTREHealth Care0.07% - 458
Fulton Financial Corp
FULTFinancials0.07% - 459
Huntsman Corp
HUNMaterials0.07% - 460
Intapp Inc [Inta]
INTAInformation Technology0.07% - 461
Ladder Capital Corp Class A
LADRFinancials0.07% - 462
Lazard Inc Common Stock Usd.01
LAZFinancials0.07% - 463
Legalzoom.Com Inc
LGZConsumer Discretionary0.07% - 464
LXP Industrial Trust
LXPReal Estate0.07% - 465
Life360 Inc
LIFInformation Technology0.07% - 466
Loar Holdings Inc
LOARFinancials0.07% - 467
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.07% - 468
Spyre Therapeutics Inc
SYREHealth Care0.07% - 469
Apogee Enterprises Inc
APOGIndustrials0.07% - 470
Bj S Wholesale Club Holdings
BJConsumer Discretionary0.07% - 471
Bank Ozk
OZKFinancials0.07% - 472
Belden Inc
BDCIndustrials0.07% - 473
Bentley Systems Inc Class B
BSYInformation Technology0.07% - 474
Bio Techne
TECHHealth Care0.07% - 475
Blackbaud Inc
BLKBInformation Technology0.07% - 476
Blackline Inc
BLInformation Technology0.07% - 477
Butterfly Network Inc.
BFLYHealth Care0.07% - 478
Caci International Inc
CACIInformation Technology0.07% - 479
Acco Brands Corporation Com
ACCOIndustrials0.06% - 480
Adt Inc.
ADTIndustrials0.06% - 481
Global-E Online Ltd
GLBE:ILUnknown0.06% - 482
Adaptive Biotechnologies Corp
ADPTHealth Care0.06% - 483
Amprius Technologies Operating, Inc.
AMPXInformation Technology0.06% - 484
Arcus Biosciences Inc
RCUSHealth Care0.06% - 485
Array Technologies Inc.
ARRYIndustrials0.06% - 486
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.06% - 487
Bank Of Hawaii Corp
BOHFinancials0.06% - 488
Brunswick Corp
BCConsumer Discretionary0.06% - 489
Cvr Energy Inc
CVIEnergy0.06% - 490
Cal-maine Foods Inc
CALMConsumer Staples0.06% - 491
Cousins Properties Inc (Cuz)
CUZReal Estate0.06% - 492
Crane Nxt Co
CXTIndustrials0.06% - 493
Doximity Inc Class A
DOCSInformation Technology0.06% - 494
Enerpac Tool Group Corp
EPACIndustrials0.06% - 495
Erasca Inc
ERASHealth Care0.06% - 496
Euronet Worldwide, Inc.
EEFTInformation Technology0.06% - 497
Factset Research Systems Inc.
FDSInformation Technology0.06% - 498
Flowserve Corp.
FLSIndustrials0.06% - 499
Irhythm Technologies, Inc.
IRTCHealth Care0.06% - 500
Limbach Holdings Inc
LMBIndustrials0.06% - 501
Lincoln Electric Holdings Inc
LECOIndustrials0.06% - 502
Millrose Properties-Cl A W/I
MRPReal Estate0.06% - 503
Mineralys Therapeutics Inc
MLYSHealth Care0.06% - 504
Molson Coors Beverage Company
TAPConsumer Staples0.06% - 505
Nuscale Power Corp Class A
SMRUtilities0.06% - 506
Nurix Therapeutics Inc.
NRIXHealth Care0.06% - 507
Olin Corp
OLNMaterials0.06% - 508
Opendoor Technologies Inc.
OPENConsumer Discretionary0.06% - 509
Quantum Computing Inc
QUBTInformation Technology0.06% - 510
Rigetti Computing Inc
RGTIInformation Technology0.06% - 511
Robert Half International Inc.
RHIIndustrials0.06% - 512
ROOT INC
ROOTFinancials0.06% - 513
Rush Enterprises Inc
RUSHAIndustrials0.06% - 514
Sm Energy Co
SMEnergy0.06% - 515
Silicon Laboratories Inc
SLABInformation Technology0.06% - 516
Ul Solutions Inc
ULSInformation Technology0.06% - 517
Upwork Inc .
UPWKInformation Technology0.06% - 518
Sfl Corp Ltd
SFL:BMIndustrials0.06% - 519
Stoneco Ltd. Class A
STNE:BVInformation Technology0.06% - 520
Nexa Resources Sa
NEXAUnknown0.06% - 521
Icon Plc
ICLRHealth Care0.05% - 522
Compass Inc(180 Day Lock Up)
COMPUnknown0.05% - 523
Kb Home(kbh)
KBHUnknown0.05% - 524
Planet Fitness, Inc., Class ''A''
PLNTUnknown0.05% - 525
Dorian Lpg Ltd
LPGIndustrials0.05% - 526
Dnow Inc_None_0
DNOWEnergy0.05% - 527
Tc3Tndgy3
ONDSInformation Technology0.05% - 528
Option Care Health Inc
OPCHHealth Care0.05% - 529
Preferred Bank La
PFBCFinancials0.05% - 530
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.05% - 531
Repligen Corp
RGENHealth Care0.05% - 532
UPBOUND GROUP INC
UPBDFinancials0.05% - 533
Mativ Holdings Inc
MATVMaterials0.05% - 534
Service Corp International
SCIHealth Care0.05% - 535
Shutterstock Inc
SSTKCommunication Services0.05% - 536
Sonos Inc
SONOConsumer Discretionary0.05% - 537
Tennant Co
TNCIndustrials0.05% - 538
Thor Industries Inc
THOConsumer Discretionary0.05% - 539
Trinity Industries Inc
TRNIndustrials0.05% - 540
Turning Point Brands Inc
TPBConsumer Staples0.05% - 541
Universal Insurance Holdings Inc
UVEFinancials0.05% - 542
Varonis Systems Inc
VRNSInformation Technology0.05% - 543
Western Union Co.
WUFinancials0.05% - 544
Xencor Inc
XNCRHealth Care0.05% - 545
Central Garden & Pet
CENTAConsumer Staples0.05% - 546
Cerus Corp Com
CERSHealth Care0.05% - 547
Enovis Corp
ENOVHealth Care0.05% - 548
Core Scientific
CORZInformation Technology0.05% - 549
Coursera Inc
COURConsumer Discretionary0.05% - 550
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.05% - 551
Eagle Bancorp Inc
EGBNFinancials0.05% - 552
Enphase Energy Inc Common Stock
ENPHInformation Technology0.05% - 553
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.05% - 554
Federal Realty Investment Trust
FRTReal Estate0.05% - 555
Frontdoor
FTDRConsumer Discretionary0.05% - 556
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.05% - 557
Hycroft Mining Holding Corp.
HYMCUnknown0.05% - 558
Ingevity Corp
NGVTMaterials0.05% - 559
Insperity Inc
NSPIndustrials0.05% - 560
Kbr Inc
KBRIndustrials0.05% - 561
Kadant Inc
KAIIndustrials0.05% - 562
Kennedy-wilson Holdings Inc
KWReal Estate0.05% - 563
Kinsale Capital Group
KNSLFinancials0.05% - 564
Lendingtree Inc
TREEFinancials0.05% - 565
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.05% - 566
Pediatrix Medical Group, Inc.
MDHealth Care0.05% - 567
A10 Networks Inc
ATENInformation Technology0.05% - 568
Alignment Healthcare
ALHCHealth Care0.05% - 569
Amentum Holdings Inc.
AMTMIndustrials0.05% - 570
Applied Digital Corp
APLDInformation Technology0.05% - 571
Astronics Corp
ATROIndustrials0.05% - 572
Aurora Innovation Inc
AURInformation Technology0.05% - 573
Autonation Inc
ANConsumer Discretionary0.05% - 574
B&g Foods, Inc New
BGSConsumer Staples0.05% - 575
Billiontoone Inc
BLLNUnknown0.05% - 576
Boston Properties Inc
BXPReal Estate0.05% - 577
Box Inc - Class A
BOXInformation Technology0.05% - 578
Braze Inc-A
BRZEInformation Technology0.05% - 579
Buckle Inc/the
BKEConsumer Discretionary0.05% - 580
Bumble Inc
BMBLCommunication Services0.05% - 581
Amplitude Inc-Class A
AMPLInformation Technology0.04% - 582
Appfolio Inc - A
APPFInformation Technology0.04% - 583
Balchem Cp
BCPCMaterials0.04% - 584
Bloomin' Brands Inc
BLMNConsumer Discretionary0.04% - 585
Boise Cascade Company
BCCMaterials0.04% - 586
Csw Industrials, Inc.
CSWIIndustrials0.04% - 587
Cvb Financial Corp.
CVBFFinancials0.04% - 588
Concentrix Corporation
CNXCInformation Technology0.04% - 589
Cullinan Oncology Inc
CGEMHealth Care0.04% - 590
Dine Brands Global Inc
DINConsumer Discretionary0.04% - 591
Douglas Emmettinc.
DEIReal Estate0.04% - 592
Dycom Industries Inc
DYIndustrials0.04% - 593
E-l Financial Corp., Ltd.
ELFConsumer Staples0.04% - 594
FMC Corp
FMCMaterials0.04% - 595
Genworth Financial Inc, Class A
GNWFinancials0.04% - 596
Gulfport Energy Corp
GPOREnergy0.04% - 597
Haemonetics Corp
HAEHealth Care0.04% - 598
Icf International, Inc.
ICFIInformation Technology0.04% - 599
Industrial Logistics Properties Trust
ILPTReal Estate0.04% - 600
Ingredion Inc
INGRMaterials0.04% - 601
Kodiak Gas Services Inccommon Stock
KGSEnergy0.04% - 602
Mdu Resources
MDUUtilities0.04% - 603
Maximus Inc
MMSIndustrials0.04% - 604
Mobileye Global Inc Ordinary Shares - Class A
MBLYInformation Technology0.04% - 605
Moog Inc Class A
MOG.AIndustrials0.04% - 606
National Health Investors Inc
NHIReal Estate0.04% - 607
Flagstar Bank National Association
FLGFinancials0.04% - 608
Olaplex Holdings Inc
OLPXMaterials0.04% - 609
Pinterest, Inc
PINSCommunication Services0.04% - 610
Primoris Services Corpcommon Stock
PRIMIndustrials0.04% - 611
Rayonier Inc
RYNReal Estate0.04% - 612
Regal Rexnord Corp
RRXIndustrials0.04% - 613
Sana Biotechnology Inc
SANAHealth Care0.04% - 614
Saul Centers Inc
BFSReal Estate0.04% - 615
Sitime Corp
SITMInformation Technology0.04% - 616
Solaredge Technologies Inc
SEDGInformation Technology0.04% - 617
Stag Industrial Inc. Reit
STAGReal Estate0.04% - 618
Texas Roadhouse Inc
TXRHConsumer Discretionary0.04% - 619
Urban Outfitters Inc
URBNConsumer Discretionary0.04% - 620
Vontier Corp
VNTIndustrials0.04% - 621
Wendys Co.
WENConsumer Discretionary0.04% - 622
Willdan Group, Inc.
WLDNIndustrials0.04% - 623
Xometry, Inc. (Class A)
XMTRInformation Technology0.04% - 624
Ihs Holding Ltd
IHSCommunication Services0.04% - 625
Klarna
KLAR:LNUnknown0.04% - 626
Radcom Ltd
RDCM:ILUnknown0.04% - 627
USD Cash
Other0.04% - 628
Heartflow Inc
Other0.04% - 629
Gates Industrial Plc
GTESUnknown0.04% - 630
Penguin Solutions Inc
PENG:KYUnknown0.04% - 631
Ars Pharmaceuticals, Inc.
SPRYUnknown0.04% - 632
Permian Resource
PREnergy0.03% - 633
Copa Holdings Sa
CPA:PAIndustrials0.03% - 634
Board Of Trade Of The City Of Chicago, Inc.
Other0.03% - 635
Webull Corp
BULL:KYUnknown0.03% - 636
Fiverr Intl Ltd
FVRR:ILUnknown0.03% - 637
Harrow Inc
HROWUnknown0.03% - 638
Q2 Holdings Inc Sedol Bkm4kv0
QTWOUnknown0.03% - 639
National Research Corp
NRCIndustrials0.03% - 640
NPK INTERNATIONAL INC
NPKIEnergy0.03% - 641
Chord Energy Corp
OASEnergy0.03% - 642
Oxford Industries Inc
OXMConsumer Discretionary0.03% - 643
Pbf Energy Inc
PBFEnergy0.03% - 644
Pagerduty Inc
PDInformation Technology0.03% - 645
Papa John'S International Inc
PZZAConsumer Discretionary0.03% - 646
Pennymac Financial Services Inc
PFSIFinancials0.03% - 647
Centennial Resource Development Inc.
PREnergy0.03% - 648
Resideo Technologies Inc
REZIIndustrials0.03% - 649
Ryerson Holding Corp
RYIMaterials0.03% - 650
SentinelOne Inc
SInformation Technology0.03% - 651
Service Properties Trust
SVCReal Estate0.03% - 652
Siteone Landscape Supply Inc
SITEIndustrials0.03% - 653
Snap Inc.
SNAPCommunication Services0.03% - 654
Soleno Therapeutics Inc
SLNOHealth Care0.03% - 655
Standard Motor Prod
SMPConsumer Discretionary0.03% - 656
Stepstone Group, Inc
STEPFinancials0.03% - 657
Supernus Pharmaceuticals Inc
SUPNHealth Care0.03% - 658
Texas Capital Bancshares Inc
TCBIFinancials0.03% - 659
Trade Desk Inc-a
TTDCommunication Services0.03% - 660
Tutor Perini Corp
TPCIndustrials0.03% - 661
Uniti Group Inc
UNITReal Estate0.03% - 662
Viking Therapeutics Inc Com
VKTXHealth Care0.03% - 663
Vital Farms Inc.
VITLConsumer Staples0.03% - 664
Warrior Met Coal Inc
HCCEnergy0.03% - 665
Wisdomtree International Equity
WETFFinancials0.03% - 666
Xenia Hotels & Resorts Inc
XHRReal Estate0.03% - 667
Yelp Inc
YELPCommunication Services0.03% - 668
Yext Inc
YEXTInformation Technology0.03% - 669
Caleres Inc
CALConsumer Discretionary0.03% - 670
Caredx Inc
CDNAHealth Care0.03% - 671
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.03% - 672
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.03% - 673
Chewy Inc - Class A
CHWYConsumer Discretionary0.03% - 674
Conmed Corp
CNMDHealth Care0.03% - 675
Corporate Office Properties Trust
OFCReal Estate0.03% - 676
Fti Consulting Inc
FCNIndustrials0.03% - 677
First Financial Bankshares Inc
FFINFinancials0.03% - 678
Grail Inc Common Stock Usd
GRALHealth Care0.03% - 679
Green Dot Corporation Class A
GDOTFinancials0.03% - 680
HF Sinclair Corp
DINOEnergy0.03% - 681
Healthstream Inc
HSTMHealth Care0.03% - 682
Iac Inc
IACCommunication Services0.03% - 683
Integer Holdings Corp
ITGRHealth Care0.03% - 684
Intuitive Machines Inc A
LUNRIndustrials0.03% - 685
Kaiser Aluminum Corp
KALUMaterials0.03% - 686
Kforce
KFRCInformation Technology0.03% - 687
Kosmos Energy Ltd
KOSEnergy0.03% - 688
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 689
Life Time Group Holdings Inc
LTHConsumer Discretionary0.03% - 690
Medifast Inc
MEDConsumer Staples0.03% - 691
Mesa Laboratories Inc
MLABHealth Care0.03% - 692
Amn Healthcare Services Inc
AMNHealth Care0.03% - 693
Aci Worldwide Inc
ACIWInformation Technology0.03% - 694
Alexandria Real Estate Equities Inc.
AREReal Estate0.03% - 695
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.03% - 696
Anavex Life Sciences Corp Common Stock Usd 0.001
AVXLHealth Care0.03% - 697
Applied Optoelectronics Inc
AAOIInformation Technology0.03% - 698
Archer Aviatio-A
ACHRIndustrials0.03% - 699
Atkore Inc
ATKRIndustrials0.03% - 700
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.03% - 701
Acadian Asset Management Inc
AAMIFinancials0.03% - 702
Brightspire Capital Inc Class A
BRSPReal Estate0.03% - 703
Bruker Corp.
BRKRInformation Technology0.03% - 704
Angi Group Llc
ANGIUnknown0.02% - 705
Advantage Solutions
ADVConsumer Discretionary0.02% - 706
Akebia Therapeutics Inc
AKBAHealth Care0.02% - 707
Amphastar Pharmaceuticals In
AMPHHealth Care0.02% - 708
Apellis Pharmaceuticals Inc
APLSHealth Care0.02% - 709
Asana Inc. Class A
ASANInformation Technology0.02% - 710
Asbury Automotive Group Inc Common Stock USD 0.01
ABGConsumer Discretionary0.02% - 711
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 712
Campbell Soup Co.
CPBConsumer Staples0.02% - 713
Capitol Federal Financial Inc
CHIFinancials0.02% - 714
City Holding Co Common Stock Usd2.5
CHCOFinancials0.02% - 715
Cogent Communications Holdin
CCOICommunication Services0.02% - 716
Cogent Biosciences Inc
COGTHealth Care0.02% - 717
Cohen & Steers Inc
CNSFinancials0.02% - 718
Core Natural Resources Inccommon Stock
CNRMaterials0.02% - 719
Coty Inc. Class A
COTYConsumer Staples0.02% - 720
Dxp Enterprises Inc
DXPEIndustrials0.02% - 721
Emergent Biosolutions Inc
EBSHealth Care0.02% - 722
Evertec Inc Common Stock Usd.01
EVTCInformation Technology0.02% - 723
Exp World Holdings, Inc.
EXPIReal Estate0.02% - 724
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 725
Fluence Energy Inc
FLNCIndustrials0.02% - 726
Formfactor, Inc.
FORMInformation Technology0.02% - 727
Hni Corp
HNIConsumer Discretionary0.02% - 728
Hain Celestial Group Inc
HAINConsumer Staples0.02% - 729
Idt Corp-Class B
IDTCommunication Services0.02% - 730
Insight Enterprises Inc
NSITInformation Technology0.02% - 731
International Bancshares Corp
IBOCFinancials0.02% - 732
Iridium Communications Inc
IRDMCommunication Services0.02% - 733
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.02% - 734
Janux Therapeutics Inc
JANXHealth Care0.02% - 735
Kontoor Brands Inc
KTBConsumer Discretionary0.02% - 736
Lendingclub Corp
LCFinancials0.02% - 737
Msa Safety Inc
MSAIndustrials0.02% - 738
Msc Industrial Direct Co Inc
MSMConsumer Staples0.02% - 739
Manpowergroup Inc
MANIndustrials0.02% - 740
Materion Corp
MTRNMaterials0.02% - 741
Mimedx Group Inc Com
MDXGHealth Care0.02% - 742
Nu Skin Enterprises Inc
NUSConsumer Staples0.02% - 743
O-i Glass Inc
OIMaterials0.02% - 744
Piedmont Office Realty Trust Reit
PDMReal Estate0.02% - 745
Quanex Building Products Corp
NXIndustrials0.02% - 746
Rlj Lodging Trust, Reit
RLJReal Estate0.02% - 747
Seabridge Gold Inc
SA:CAMaterials0.02% - 748
Sensient Technologies Corp
SXTMaterials0.02% - 749
Six Flags Entertainment Corp
FUNConsumer Discretionary0.02% - 750
SOUNDHOUND AI INC-A
SOUNInformation Technology0.02% - 751
Two Harbors Investment Corp.
TWOFinancials0.02% - 752
Udemy Inc
UDMYConsumer Discretionary0.02% - 753
Utz Brands Inc Class A
UTZConsumer Staples0.02% - 754
Vanda Pharmaceuticals Inc
VNDAHealth Care0.02% - 755
Vicor Corp
VICRInformation Technology0.02% - 756
Village Farms International Inc
VFF:CAConsumer Staples0.02% - 757
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.02% - 758
York Space Systems Inc
YSSUnknown0.02% - 759
Genpact, Ltd.
GInformation Technology0.02% - 760
Nordic American Tankers Ltd
NATIndustrials0.02% - 761
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.02% - 762
Theravance Biopharma Inc
TBPHHealth Care0.02% - 763
Cyberark Software Contra
Other0.02% - 764
A O Smith Corp
AOSUnknown0.02% - 765
Apogee Therapeutics
APGEUnknown0.02% - 766
Hudson Pacific P
HPPUnknown0.02% - 767
Axis Capital Holdings Ltd
AXSFinancials0.01% - 768
Capri Holdings Ltd.
CPRIConsumer Discretionary0.01% - 769
Clarivate Plc
CLVTInformation Technology0.01% - 770
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.01% - 771
Nano-X Imaging Ltd
NNOXHealth Care0.01% - 772
Bitgo Holdings Inc
BTGOUnknown0.01% - 773
Lithium Argentina Ag
LAR:SMUnknown0.01% - 774
Liberty Latin Americ-Cl C
LILAK:BMUnknown0.01% - 775
Similarweb Ltd.
SMWBUnknown0.01% - 776
Neogenomics Inc
NEOHealth Care0.01% - 777
Northwest Natural Holding Co
NWNUtilities0.01% - 778
Nuvation Bio Inc Pipe
NUVBHealth Care0.01% - 779
Ouster Inc_None_None
OUSTInformation Technology0.01% - 780
Pacs Group Inc
PACSIndustrials0.01% - 781
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.01% - 782
Rackspace Technology Inc
RXTInformation Technology0.01% - 783
Ryman Healthcare Limited
RHPReal Estate0.01% - 784
Genedx Holdings Corp
WGSHealth Care0.01% - 785
Sinclair Inc Class A
SBGICommunication Services0.01% - 786
South State Corp
SSBFinancials0.01% - 787
Southwest Gas Corp.
SWXUtilities0.01% - 788
Sprout Social, Inc. (Class A)
SPTInformation Technology0.01% - 789
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.01% - 790
Sunstone Hotel Investors Inc
SHOReal Estate0.01% - 791
Sylvamo Corp
SLVMMaterials0.01% - 792
Telephone And Data Systems
TDSCommunication Services0.01% - 793
Tenable Hldgs Inc
TENBInformation Technology0.01% - 794
Tilray Inc
TLRYHealth Care0.01% - 795
Tootsie Roll Industries Inc
TRConsumer Staples0.01% - 796
Travere Therapeutics Inc
TVTXHealth Care0.01% - 797
Usana Health Sciences Inc
USNAHealth Care0.01% - 798
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.01% - 799
Sila Rlty Tr Inc Trust
SILAReal Estate0.01% - 800
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 801
Celsius Holdings
CELHConsumer Staples0.01% - 802
Corvus Pharmaceuticals Inc
CRVSHealth Care0.01% - 803
Dxc Technology Co.
DXCInformation Technology0.01% - 804
Definitive Healthcare Corp
DHHealth Care0.01% - 805
Dyne Therapeutics Inc
DYNHealth Care0.01% - 806
Embecta
EMBCHealth Care0.01% - 807
Energizer Hldgs Inc
ENRConsumer Staples0.01% - 808
Eos Energy Enterprises Inc
EOSEIndustrials0.01% - 809
Exponent Inc - Common
EXPOIndustrials0.01% - 810
Fermi Inc
FRMIUnknown0.01% - 811
Five9 Inc
FIVNInformation Technology0.01% - 812
Fluor Corp
FLRIndustrials0.01% - 813
Franklin Bsp Realty Trust In
FBRTReal Estate0.01% - 814
Graco Inc
GGGIndustrials0.01% - 815
Granite Point Mortgage Trust Inc
GPMTFinancials0.01% - 816
Greif Inc- Cl A
GEFMaterials0.01% - 817
Healthequity
HQYHealth Care0.01% - 818
Hexcel Corp
HXLIndustrials0.01% - 819
Immunovant Inc
IMVTHealth Care0.01% - 820
Invesco Mortgage Capital Inc. COM
IVRFinancials0.01% - 821
Joint Corp.
JYNTHealth Care0.01% - 822
Korn Ferry International
KFYIndustrials0.01% - 823
Kura Oncology Inc
KURAHealth Care0.01% - 824
Lancaster Colony Corp
LANCConsumer Staples0.01% - 825
Latham Group Inc
SWIMConsumer Discretionary0.01% - 826
Liberty Broadband Corp Series C
LBRDACommunication Services0.01% - 827
Lithium Americas Corp
LAC:CAUnknown0.01% - 828
Valaris Ltd
VALUnknown0.01% - 829
Lovesac Company
LOVEConsumer Discretionary0.01% - 830
Magnite Inc
MGNICommunication Services0.01% - 831
Master8Rand Inc
MBCIndustrials0.01% - 832
Mercer International Inc
MERC:CAMaterials0.01% - 833
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.01% - 834
Algoma Steel Sca
ASTL:CAMaterials0.01% - 835
Bread Financial Holdings Inc
BFHFinancials0.01% - 836
Bellring Brands Inc
BRBRConsumer Staples0.01% - 837
Black Hills Corp
BKHUtilities0.01% - 838
Azenta Inc
AZTAHealth Care0.01% - 839
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.01% - 840
Asgn Inc
ASGNInformation Technology0.00% - 841
Arcellx, Inc.
ACLXHealth Care0.00% - 842
Pitney Bowes Inc
PBIInformation Technology0.00% - 843
Cushman & Wakefield Plc
CWKReal Estate0.00% - 844
S&P Mid 400 Emini Jun 26
Other0.00% - 845
Akero Therapeutics Cvr
Other0.00% - 846
Micro E-Mini Russell 2000 Jun 26
Other0.00% - 847
Cash Collateral USD Hsbsw
Other-0.01% - 848
Cash Collateral USD Gsisw
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Emcor Group Inc | EME | 1.340% | ||
| 2 | Jabil Inc | JBL | 0.880% | ||
| 3 | Nvent Electric Plc. | NVT | 0.850% | ||
| 4 | Interactive Brokers Group Inc. Class A | IBKR | 0.780% | ||
| 5 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.710% | ||
| 6 | Mueller Industries Inc | MLI | 0.700% | ||
| 7 | Sterling Construction Co Inc | STRL | 0.690% | ||
| 8 | Flex Ltd | FLEX:SI | 0.690% | ||
| 9 | Tapestry Inc | TPR | 0.670% | ||
| 10 | Reliance Steel & Aluminum Co. | RS | 0.520% | ||
| 11 | Utd Therapeutic Com Usd0.01 | UTHR | 0.510% | ||
| 12 | Natera Inc | NTRA | 0.500% | ||
| 13 | Williams-sonoma Inc | WSM | 0.500% | ||
| 14 | Argan Inc | AGX | 0.500% | ||
| 15 | Popular Inc | BPOP | 0.480% | ||
| 16 | Astera Labs Inc | ALAB | 0.470% | ||
| 17 | Idacorp Inc | IDA | 0.470% | ||
| 18 | Powell Industries Inc | POWL | 0.460% | ||
| 19 | Evercore, Inc. Class A | EVR | 0.440% | ||
| 20 | Curtiss-wright Corp | CW | 0.430% | ||
| 21 | East West Bancorp, Inc. | EWBC | 0.430% | ||
| 22 | Hasbro Inc. | HAS | 0.430% | ||
| 23 | Axsome Therapeutics, Inc | AXSM | 0.430% | ||
| 24 | Credo Technology Group Holding Ltd | CRDO | 0.430% | ||
| 25 | Rambus Inc | RMBS | 0.420% | ||
| 26 | Weatherford International Plc | WFT:IE | 0.420% | ||
| 27 | Itt Inc (itt) | ITT | 0.400% | ||
| 28 | Insmed Inc | INSM | 0.400% | ||
| 29 | Old Republic International Corp | ORI | 0.400% | ||
| 30 | Royal Gold Inc | RGLD | 0.390% | ||
| 31 | Core & Main Inc | CNM | 0.390% | ||
| 32 | Dick S Sporting Goods Inc | DKS | 0.390% | ||
| 33 | Pure Storage Inc. Class A | PSTG | 0.380% | ||
| 34 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.380% | ||
| 35 | Ryder System Inc | R | 0.370% | ||
| 36 | Carpenter Technology Corpcommon Stock | CRS | 0.370% | ||
| 37 | Allison Transmission Holdings Inc. | ALSN | 0.370% | ||
| 38 | Antero Midstream Corporationam | AM | 0.360% | ||
| 39 | APA Corp. | APA | 0.360% | ||
| 40 | Spx Corp | SPXC | 0.360% | ||
| 41 | Ftai Aviation Ltd. | FTAI | 0.350% | ||
| 42 | Brixmor Property Group Inc | BRX | 0.350% | ||
| 43 | Expand Energy Corp | EXE | 0.350% | ||
| 44 | Coca-cola Consolidated Inc | COKE | 0.340% | ||
| 45 | Dupont De Nemours Inc Npv | DD | 0.340% | ||
| 46 | First Industrial Realty Trust Inc | FR | 0.340% | ||
| 47 | Medpace Holdings Inc | MEDP | 0.340% | ||
| 48 | Ati Inc | ATI | 0.340% | ||
| 49 | Affiliated Managers Group Inc. | AMG | 0.330% | ||
| 50 | Clear Secure Inc -Class A | YOU | 0.330% | ||
| 51 | Crane Co | CR | 0.330% | ||
| 52 | Deckers Outdoor Corp | DECK | 0.330% | ||
| 53 | Ralph Lauren Corp Class A | RL | 0.330% | ||
| 54 | Reddit, Class A | RDDT | 0.330% | ||
| 55 | Woodward Inc | WWD | 0.330% | ||
| 56 | Casey's General Stores Inc | CASY | 0.320% | ||
| 57 | Gap Inc. (the) | GPS | 0.320% | ||
| 58 | Lamar Advertising Co | LAMR | 0.310% | ||
| 59 | Acuity Brands Inc | AYI | 0.310% | ||
| 60 | Ovintiv Inc Common Stock | OVV | 0.310% | ||
| 61 | VITA COCO CO INC/THE | COCO | 0.310% | ||
| 62 | Janus Henderson Group Plc | 0RPW:LN | 0.310% | ||
| 63 | Xp Inc | XP | 0.310% | ||
| 64 | Alkermes Plc | ALKS:IE | 0.300% | ||
| 65 | Moderna therapeutics | MRNA | 0.300% | ||
| 66 | Procore Technologies Pp | PCOR | 0.300% | ||
| 67 | Sofi Technologies Inc | SOFI | 0.300% | ||
| 68 | Planet Labs Class A | PL | 0.290% | ||
| 69 | Fabrinet | FN | 0.290% | ||
| 70 | Csl Ltd. - Adr | CSL | 0.290% | ||
| 71 | Cirrus Logic Inc | CRUS | 0.280% | ||
| 72 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.280% | ||
| 73 | Exelixis Inc | EXEL | 0.280% | ||
| 74 | Albemarle Corp. | ALB | 0.280% | ||
| 75 | Sharkninja Inc | SN | 0.280% | ||
| 76 | Nutanix Inc - A | NTNX | 0.280% | ||
| 77 | Xpo Inc | XPO | 0.280% | ||
| 78 | Modine Manufacturing | MOD | 0.270% | ||
| 79 | Piper Sandler Companies | PIPR | 0.270% | ||
| 80 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.270% | ||
| 81 | Ttm Technologies Inc | TTMI | 0.270% | ||
| 82 | Foreign Trade Bank of Latin America Inc | BLX | 0.270% | ||
| 83 | DT Midstream Inc | DTM | 0.270% | ||
| 84 | Guardant Health, Inc | GH | 0.270% | ||
| 85 | Huron Consulting Group Inc | HURN | 0.270% | ||
| 86 | Echostar Corp-a | SATS | 0.260% | ||
| 87 | First Citizens BancShares Inc | FCNCA | 0.260% | ||
| 88 | Halozyme Therapeutics Inc | HALO | 0.260% | ||
| 89 | The Macerich Company | MAC | 0.260% | ||
| 90 | Bridgebio Pharma Inc | BBIO | 0.260% | ||
| 91 | Vornado Realty Trust | VNO | 0.260% | ||
| 92 | Sl Green Realty Corp. | SLG | 0.250% | ||
| 93 | Sprouts Farmers Market Inccommon Stock | SFM | 0.250% | ||
| 94 | Tempur Sealy International Inc | TPX | 0.250% | ||
| 95 | Ugi Corp | UGI | 0.250% | ||
| 96 | Aes Corp | AES | 0.250% | ||
| 97 | Liberty Global Ltd., Class C | LBTYK:LN | 0.250% | ||
| 98 | Antero Resources Corp | AR | 0.250% | ||
| 99 | Axos Financial, Inc. | AX | 0.250% | ||
| 100 | Etsy Inc | ETSY | 0.250% | ||
| 101 | Griffon Corp. | GFF | 0.250% | ||
| 102 | Ionis Pharmaceuticals Inc | IONS | 0.250% | ||
| 103 | Cullen/Frost Bankers, Inc. | CFR | 0.240% | ||
| 104 | Bwx Technologies, Inc. | BWXT | 0.240% | ||
| 105 | Onto Innovation Inc | ONTO | 0.240% | ||
| 106 | Perdoceo Education Corp | PRDO | 0.240% | ||
| 107 | Primerica Inc (Pri) | PRI | 0.240% | ||
| 108 | Wesco International Inc | WCC | 0.240% | ||
| 109 | Ofg Bancorp | OFG:PR | 0.230% | ||
| 110 | Range Resources Corp | RRC | 0.230% | ||
| 111 | Sanmina Corp | SANM | 0.230% | ||
| 112 | Talen Energy Corp Common Stock USD.001 | TLN | 0.230% | ||
| 113 | Sky Network Television, Ltd. | SKT | 0.230% | ||
| 114 | US Foods Holding Corp | USFD | 0.230% | ||
| 115 | Watsco Inc | WSO | 0.230% | ||
| 116 | Zions Bancorp Na | ZION | 0.230% | ||
| 117 | Renaissancere Holdings Ltd Rnr | RNR | 0.230% | ||
| 118 | AGCO Corporation | AGCO | 0.230% | ||
| 119 | Affirm Inc | AFRM | 0.230% | ||
| 120 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.230% | ||
| 121 | Lumen Technologies Inc | LUMN | 0.220% | ||
| 122 | Ast Spacemobile Inc | ASTS | 0.220% | ||
| 123 | Alcoa Corp | AA | 0.220% | ||
| 124 | Murphy Oil Corp | MUR | 0.220% | ||
| 125 | Starwood Property Trust Inc | STWD | 0.220% | ||
| 126 | Roku, Inc | ROKU | 0.210% | ||
| 127 | Samsara Inc, Class A | IOT | 0.210% | ||
| 128 | Solventum Corp | SOLV | 0.210% | ||
| 129 | Tetra Tech Inc | TTEK | 0.210% | ||
| 130 | Topbuild Corp | BLD | 0.210% | ||
| 131 | Signature Aviation Plc | SIG:LN | 0.210% | ||
| 132 | Bankunited Inc | BKU | 0.210% | ||
| 133 | Element Solutions Inc | ESI | 0.210% | ||
| 134 | First Bancorp/puerto Rico | FBP:PR | 0.210% | ||
| 135 | Chime Financial Inc Class A | CHYM | 0.200% | ||
| 136 | Extreme Networks, Inc. | EXTR | 0.200% | ||
| 137 | Huntington Ingalls Industries Inc. | HII | 0.200% | ||
| 138 | Ingles Markets Inc | IMKTA | 0.200% | ||
| 139 | Jefferies Financial Group Inc. | JEF | 0.200% | ||
| 140 | Assured Guaranty Ltd | AGO | 0.200% | ||
| 141 | Livanova Plc | LIVN | 0.200% | ||
| 142 | Healthlead PCL | HL:TH | 0.200% | ||
| 143 | Rocket Companies Inc | RKT | 0.200% | ||
| 144 | Semtech Corp | SMTC | 0.200% | ||
| 145 | Teleflex Inc. | TFX | 0.200% | ||
| 146 | Nuvalent | NUVL | 0.190% | ||
| 147 | Slide Insurance Holdings, Inc. | SLDE | 0.190% | ||
| 148 | Unum Group | UNM | 0.190% | ||
| 149 | Borgwarner Inc (bwa Un) | BWA | 0.190% | ||
| 150 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.190% | ||
| 151 | Macy'S Inc . | M | 0.190% | ||
| 152 | Donaldson Co Inc | DCI | 0.190% | ||
| 153 | Madrigal Pharmaceuticals Inc | MDGL | 0.190% | ||
| 154 | Manhattan Associates Inc | MANH | 0.190% | ||
| 155 | Abercrombie + Fitch Co Cl A | ANF | 0.190% | ||
| 156 | American Homes 4 Rent Reit | AMH | 0.190% | ||
| 157 | Axcelis Technologies Inc | ACLS | 0.190% | ||
| 158 | Archrock, Inc. | AROC | 0.180% | ||
| 159 | Arrow Electronics Inc. | ARW | 0.180% | ||
| 160 | H&R Block Inc | HRB | 0.180% | ||
| 161 | Hci Group Inc | HCI | 0.180% | ||
| 162 | Lattice Semiconductor Corp. | LSCC | 0.180% | ||
| 163 | MKS Instrument, Inc | MKSI | 0.180% | ||
| 164 | Prosegur Cash Sa | CASH | 0.180% | ||
| 165 | Ringcentral Inc, Class A | RNG | 0.180% | ||
| 166 | Toll Brothers Inc | TOL | 0.180% | ||
| 167 | Travel + Leisure Co. | TNL | 0.180% | ||
| 168 | John Wiley & Sons Inc | WLY | 0.180% | ||
| 169 | Mueller Water Products Inc | MWA | 0.170% | ||
| 170 | Patterson-Uti Energy Inc | PTEN | 0.170% | ||
| 171 | Qorvo Inc_None_0 | QRVO | 0.170% | ||
| 172 | Toast, Inc. | TOST | 0.170% | ||
| 173 | Wayfair, Inc. Class A | W | 0.170% | ||
| 174 | White Mountains Insurance Group Limited | WTM | 0.170% | ||
| 175 | Wix.com Ltd | WIX:IL | 0.170% | ||
| 176 | American Shipping Company, Asa | AMSC | 0.170% | ||
| 177 | Commerce Bancshares Inc | CBSH | 0.170% | ||
| 178 | Dillard's Inc | DDS | 0.170% | ||
| 179 | GATX Corporation | GATX | 0.170% | ||
| 180 | Ionq, Inc. Pipe | IONQ | 0.170% | ||
| 181 | Karman Holdings Inc | KRMN | 0.170% | ||
| 182 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.170% | ||
| 183 | Matson Inc | MATX | 0.170% | ||
| 184 | Agnc Investment Reit Corp. | AGNC | 0.170% | ||
| 185 | Assurant Inc | AIZ | 0.170% | ||
| 186 | Biocryst Pharmaceuticals | BCRX | 0.170% | ||
| 187 | Cno Financial Group Inc | CNO | 0.170% | ||
| 188 | Cnx Resources Corp | CNX | 0.170% | ||
| 189 | Bandwidth Inc Class A | BAND | 0.160% | ||
| 190 | Brookdale Senior Living Inc | BKD | 0.160% | ||
| 191 | Dentsply Sirona | XRAY | 0.160% | ||
| 192 | Ensign Group Inc/the | ENSG | 0.160% | ||
| 193 | 1St Source Corp | SRCE | 0.160% | ||
| 194 | Gaming & Leisure Properties | GLPI | 0.160% | ||
| 195 | Interdigital Inc | IDCC | 0.160% | ||
| 196 | Ligand Pharmaceuticals Inc | LGND | 0.160% | ||
| 197 | Jfrog Ltd. | FROG | 0.160% | ||
| 198 | National Fuel Gas Co | NFG | 0.160% | ||
| 199 | Netscout Systems, Inc. | NTCT | 0.160% | ||
| 200 | New York Times Co | NYT | 0.160% | ||
| 201 | John B Sanfilippo & Son Inc | JBSS | 0.160% | ||
| 202 | Stifel Financial Corporation | SF | 0.160% | ||
| 203 | Tfs Financial Corp Com | TFSL | 0.160% | ||
| 204 | Unity Software Inc. | U | 0.160% | ||
| 205 | Veeco Instruments Inc | VECO | 0.160% | ||
| 206 | Watts Water Technologies, Cl. A | WTS | 0.160% | ||
| 207 | Wynn Resorts Ltd. | WYNN | 0.160% | ||
| 208 | New Jersey Res | NJR | 0.150% | ||
| 209 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.150% | ||
| 210 | Rpm International Inc | RPM | 0.150% | ||
| 211 | Rubrik, Inc., Class A | RBRK | 0.150% | ||
| 212 | Spire Inc | SR | 0.150% | ||
| 213 | Valmont Industries Inc | VMI | 0.150% | ||
| 214 | Versant Media Group Inc Common Stock Usd 0.01 | VSNT | 0.150% | ||
| 215 | Voya Financial Inc. | VOYA | 0.150% | ||
| 216 | Workiva Inc | WK | 0.150% | ||
| 217 | Worthington Industries Inc | WOR | 0.150% | ||
| 218 | Commercial Metals Co | CMC | 0.150% | ||
| 219 | Kite Realty Group Trust | KRG | 0.150% | ||
| 220 | Louisiana-Pacific Corp | LPX | 0.150% | ||
| 221 | Lyft Inc. Class A | LYFT | 0.150% | ||
| 222 | Macom Technology Solutions H | MTSI | 0.150% | ||
| 223 | Maplebear Inc | CART | 0.150% | ||
| 224 | Adeia Inc. | ADEA | 0.150% | ||
| 225 | Advanced Energy Industries Inc. | AEIS | 0.150% | ||
| 226 | Allianz Ag | ALV | 0.150% | ||
| 227 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.140% | ||
| 228 | Aecom Technology Corp | ACM | 0.140% | ||
| 229 | Bancorp Inc Com | TBBK | 0.140% | ||
| 230 | Crocs Inc | CROX | 0.140% | ||
| 231 | Delek Us Holdings Inc | DK | 0.140% | ||
| 232 | Elanco Animal Health, Inc Cvr | ELAN | 0.140% | ||
| 233 | Federated Investors Inc Class B | FHI | 0.140% | ||
| 234 | Gamestop Corp Class A | GME | 0.140% | ||
| 235 | Generac Holdings, Inc. | GNRC | 0.140% | ||
| 236 | Nov Inc Common Stock | NOV | 0.140% | ||
| 237 | Nordson Corp | NDSN | 0.140% | ||
| 238 | One Gas Inc | OGS | 0.140% | ||
| 239 | Phinia Inc | PHIN | 0.140% | ||
| 240 | Post Holdings Inc | POST | 0.140% | ||
| 241 | Simpson Manufacturing Co Inc | SSD | 0.140% | ||
| 242 | Skyworks Solutions Inc - Common | SWKS | 0.140% | ||
| 243 | Stride Inc | LRN | 0.140% | ||
| 244 | Universal Forest Products Inc | UFPI | 0.140% | ||
| 245 | Allegion Plc | ALLE | 0.140% | ||
| 246 | Metropolitan Bank Holding Corp | MCB | 0.130% | ||
| 247 | Oge Energy Corp. | OGE | 0.130% | ||
| 248 | P V H Corporation | PVH | 0.130% | ||
| 249 | Slm Corp | SLM | 0.130% | ||
| 250 | Scotts Miracle-Gro Company | SMG | 0.130% | ||
| 251 | Umb Financial Corp | UMBF | 0.130% | ||
| 252 | Wingstop, Inc. | WING | 0.130% | ||
| 253 | Coeur Mining Inc | CDE | 0.130% | ||
| 254 | Docusign Inc | DOCU | 0.130% | ||
| 255 | Federal Signal Corp | FSS | 0.130% | ||
| 256 | First American Corporation | FAF | 0.130% | ||
| 257 | Houlihan Lokey Inc | HLI | 0.130% | ||
| 258 | Kimco Realty Corp | KIM | 0.130% | ||
| 259 | Mfa Financial Inc | MFA | 0.130% | ||
| 260 | Masimo Corp | MASI | 0.130% | ||
| 261 | Applied Industrial Tech | AIT | 0.130% | ||
| 262 | Ashland Global Holdings Inc | ASH | 0.130% | ||
| 263 | Brady Corp | BRC | 0.130% | ||
| 264 | Cra International Inc | CRAI | 0.130% | ||
| 265 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.120% | ||
| 266 | Acushnet Holdings Corp | GOLF | 0.120% | ||
| 267 | Adtalem Global Education Inc | ATGE | 0.120% | ||
| 268 | Albertsons Cos Inc Class A | ACI | 0.120% | ||
| 269 | Alight Inc - Class A | ALIT | 0.120% | ||
| 270 | Altc Acquisition Corp Cl A | ALCC | 0.120% | ||
| 271 | Avient | AVNT | 0.120% | ||
| 272 | Cava Group, Inc. | CAVA | 0.120% | ||
| 273 | Celcuity Inc Common Stock Usd 0.001 | CELC | 0.120% | ||
| 274 | Customers Bancorp Inc | CUBI | 0.120% | ||
| 275 | Denali Therapeutics Inc | DNLI | 0.120% | ||
| 276 | Duolingo Inc | DUOL | 0.120% | ||
| 277 | ESAB Corp | ESAB | 0.120% | ||
| 278 | Everus Construction Grou W/I Common Stock | ECG | 0.120% | ||
| 279 | Gitlab Inc Cl A | GTLB | 0.120% | ||
| 280 | Highwoods Properties Inc | HIW | 0.120% | ||
| 281 | Hilltop Holdings Inc | HTH | 0.120% | ||
| 282 | Knowles Corp. | KN | 0.120% | ||
| 283 | Lantheus Holdings Inc | LNTH | 0.120% | ||
| 284 | Mirant Corp 144A Escrow | MIR | 0.120% | ||
| 285 | Owens Corning | OC | 0.120% | ||
| 286 | PROG Holdings Inc. | PRG | 0.120% | ||
| 287 | Ralliant Corp | RAL | 0.120% | ||
| 288 | Standardaero Inc | SARO | 0.120% | ||
| 289 | Stonex Group Inc.[Snex] | SNEX | 0.120% | ||
| 290 | Tri Pointe Homes Inc | TPH | 0.120% | ||
| 291 | Trex Co Inc. | TREX | 0.120% | ||
| 292 | Twist Bioscience Corp. | TWST | 0.120% | ||
| 293 | Veracyte, Inc. | VCYT | 0.120% | ||
| 294 | Elastic Nv | ESTC | 0.120% | ||
| 295 | Brightspring Health | BTSG | 0.120% | ||
| 296 | Kratos Defense & | KTOS | 0.120% | ||
| 297 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.110% | ||
| 298 | Monday Com Ltd | MNDY:IL | 0.110% | ||
| 299 | Uipath Inc Series D-1 | PATH | 0.110% | ||
| 300 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.110% | ||
| 301 | O S I Systems Inc | OSIS | 0.110% | ||
| 302 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.110% | ||
| 303 | Tempus Pe | TEM | 0.110% | ||
| 304 | United Natural Foods Inc | UNFI | 0.110% | ||
| 305 | Commvault Systems Inc | CVLT | 0.110% | ||
| 306 | Conagra Brands Inc. | CAG | 0.110% | ||
| 307 | Cytokinetics | CYTK | 0.110% | ||
| 308 | Group 1 Automotive Inc | GPI | 0.110% | ||
| 309 | Harley-Davidson Inc. | HOG | 0.110% | ||
| 310 | Impinj Inc | PI | 0.110% | ||
| 311 | Jbg Smith Properties | JBGS | 0.110% | ||
| 312 | Liquidia Corp | LQDA | 0.110% | ||
| 313 | Match Group Inc | MTCH | 0.110% | ||
| 314 | Transocean Ltd. | RIG:SM | 0.110% | ||
| 315 | Advanced Drainage Systems Inc Common Stock Usd | WMS | 0.110% | ||
| 316 | Amneal Pharmaceuticals Inc. | AMRX | 0.110% | ||
| 317 | Avis Budget Group Inc | CAR | 0.110% | ||
| 318 | Bancfirst Corp | BANF | 0.110% | ||
| 319 | Bath & Body Works Inc | BBWI | 0.110% | ||
| 320 | Alexanders Reit Inc | ALX | 0.100% | ||
| 321 | Alpha Metallurgical Resources Inc. | AMR | 0.100% | ||
| 322 | American States Water Co | AWR | 0.100% | ||
| 323 | California Resources Corp | CRC | 0.100% | ||
| 324 | Corcept Therapeutics Inc | CORT | 0.100% | ||
| 325 | Corecivic Inc | CXW | 0.100% | ||
| 326 | Deluxe Corp | DLX | 0.100% | ||
| 327 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.100% | ||
| 328 | Emcompass Health Corporation | EHC | 0.100% | ||
| 329 | Exlservice Holdings Inc | EXLS | 0.100% | ||
| 330 | Figure Technology Solutions Inc Cl | FIGR | 0.100% | ||
| 331 | Guidewire Software Inc | GWRE | 0.100% | ||
| 332 | Helmerich & Payne, Inc. | HP | 0.100% | ||
| 333 | Hims & Hers Health Inc | HIMS | 0.100% | ||
| 334 | Innoviva Inc | INVA | 0.100% | ||
| 335 | Interface Inc | TILE | 0.100% | ||
| 336 | Itron Inc | ITRI | 0.100% | ||
| 337 | Kohl's Corp. | KSS | 0.100% | ||
| 338 | Lemonade Inc | LMND | 0.100% | ||
| 339 | Omega Healthcare Investors Reit In | OHI | 0.100% | ||
| 340 | Onemain Holdings Inc | OMF | 0.100% | ||
| 341 | Ptc Therapeutics Inc | PTCT | 0.100% | ||
| 342 | Rhythm Pharmaceuticals Inc | RYTM | 0.100% | ||
| 343 | Servisfirst Bancshares Inc | SFBS | 0.100% | ||
| 344 | Qxo, Inc. | QXO | 0.100% | ||
| 345 | Symbiotic Inc. (Class A) | SYM | 0.100% | ||
| 346 | Tarsus Pharmaceuticals Inc | TARS | 0.100% | ||
| 347 | Wafd Inc | WAFD | 0.100% | ||
| 348 | Axalta Coating Systems Ltd. | AXTA | 0.100% | ||
| 349 | Super Group Sghc Ltd | SGHC | 0.100% | ||
| 350 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.100% | ||
| 351 | Bank of Nt Butterfield & Son L | NTB:BM | 0.090% | ||
| 352 | On Holding Ltd | ONON | 0.090% | ||
| 353 | Skywest, Inc. (skyw) | SKYW | 0.090% | ||
| 354 | National Retail Properties Inc | NNN | 0.090% | ||
| 355 | Nexstar Broadc | NXST | 0.090% | ||
| 356 | Paramount Skydance Corp | PSKY | 0.090% | ||
| 357 | Sezl Sezzle Inc. | SEZL | 0.090% | ||
| 358 | United Parks And Resorts Inc | PRKS | 0.090% | ||
| 359 | Sonoco Products Co. | SON | 0.090% | ||
| 360 | Synaptics Inc | SYNA | 0.090% | ||
| 361 | Teladoc Health, Inc | TDOC | 0.090% | ||
| 362 | Viasat Inc | VSAT | 0.090% | ||
| 363 | Wyndham Hotels & Resorts, Inc. | WH | 0.090% | ||
| 364 | Chemed Corp | CHE | 0.090% | ||
| 365 | Cubesmart | CUBE | 0.090% | ||
| 366 | D-Wave Quantum, Inc. | QBTS | 0.090% | ||
| 367 | Genesco Inc | GCO | 0.090% | ||
| 368 | Glaukos Corp. | GKOS | 0.090% | ||
| 369 | Installed Building Products | IBP | 0.090% | ||
| 370 | Krc Kilroy Realty Corp. | KRC | 0.090% | ||
| 371 | Mgic Investment Corp | MTG | 0.090% | ||
| 372 | Mercury General Corp | MCY | 0.090% | ||
| 373 | Aerovironment Inc | AVAV | 0.090% | ||
| 374 | Associated Banc-Corp | ASB | 0.090% | ||
| 375 | Badger Meter, Inc. | BMI | 0.090% | ||
| 376 | Brandywine Realty Trust, Reit | BDN | 0.090% | ||
| 377 | Liberty Global Ltd., Class A | LBTYA:LN | 0.080% | ||
| 378 | American Eagle Outfitters Inc | AEO | 0.080% | ||
| 379 | Brinker International Inc | EAT | 0.080% | ||
| 380 | Cabot Corp | CBT | 0.080% | ||
| 381 | Cargurus Inc . | CARG | 0.080% | ||
| 382 | Cognyte Software Ltd | CGNT | 0.080% | ||
| 383 | Credit Acceptance Corp | CACC | 0.080% | ||
| 384 | Dana Inc | DAN | 0.080% | ||
| 385 | Donnelley Financial Solutions | DFIN | 0.080% | ||
| 386 | Epr Properties | EPR | 0.080% | ||
| 387 | Enersys | ENS | 0.080% | ||
| 388 | Envista Holdings Corporation | NVST | 0.080% | ||
| 389 | First Horizon National Corp | FHN | 0.080% | ||
| 390 | Graphic Packaging Holding Co | GPK | 0.080% | ||
| 391 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.080% | ||
| 392 | Indivior Pharmaceuticals Inc. Com | INDV:MB | 0.080% | ||
| 393 | Jackson Financial Inc USD | JXN | 0.080% | ||
| 394 | Klaviyo Inc-A | KVYO | 0.080% | ||
| 395 | Littelfuse Inc | LFUS | 0.080% | ||
| 396 | Mattel Inc | MAT | 0.080% | ||
| 397 | Medical Properties Trust Reit Inc | MPW | 0.080% | ||
| 398 | Mercury Systems Inc | MRCY | 0.080% | ||
| 399 | Merit Medical Systems Inc | MMSI | 0.080% | ||
| 400 | Middleby Corp/the | MIDD | 0.080% | ||
| 401 | Navan Inc | NAVN | 0.080% | ||
| 402 | Rithm Capital Corp. | RITM | 0.080% | ||
| 403 | Novanta Inc | NOVT | 0.080% | ||
| 404 | Oceaneering Intl Inc. | OII | 0.080% | ||
| 405 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.080% | ||
| 406 | Peloton Interactive Class A Inc | PTON | 0.080% | ||
| 407 | Penumbra Inc | PEN | 0.080% | ||
| 408 | St. Joe Company | JOE | 0.080% | ||
| 409 | Spectrum Brands Holdings Inc | SPB | 0.080% | ||
| 410 | Realreal Inc/The | REAL | 0.080% | ||
| 411 | Trustmark Corp | TRMK | 0.080% | ||
| 412 | Usa Rare Earth Inc | USAR | 0.080% | ||
| 413 | Virtu Financial Inc Class A | VIRT | 0.080% | ||
| 414 | Visteon Corp | VC | 0.080% | ||
| 415 | Waystar Holding Corp | WAY | 0.080% | ||
| 416 | Worthington Steel, Inc. | WS | 0.080% | ||
| 417 | Zillow Group Inc - A Common Stock | ZG | 0.080% | ||
| 418 | Herbalife Ltd. | HLF | 0.080% | ||
| 419 | Liberty Latin America Ltd | LILA | 0.080% | ||
| 420 | Crispr Therapeutics Ag | CRSP:SM | 0.080% | ||
| 421 | Adecoagro Sa | AGRO | 0.080% | ||
| 422 | Arlo Technologies Inc.(arlo) | ARLO | 0.080% | ||
| 423 | Brightstar Lottery Plc | BRSL:LN | 0.080% | ||
| 424 | Mosaic | MOSC34:BV | 0.080% | ||
| 425 | Tg Therapeutics Inc.(tgtx) | TGTX | 0.080% | ||
| 426 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.080% | ||
| 427 | Aura Minerals Inc | ORA:CA | 0.070% | ||
| 428 | Appian Corp Class A | APPN | 0.070% | ||
| 429 | Cellebrite Di Ltd. | CLBT:IL | 0.070% | ||
| 430 | Charles River Laboratories | CRL | 0.070% | ||
| 431 | Globalstar Voting Inc | GSAT | 0.070% | ||
| 432 | Pinnacle Agriculture Enterprises Llc | PNFP | 0.070% | ||
| 433 | MakeMyTrip Ltd. USD0.0005 | MMYT:MU | 0.070% | ||
| 434 | Morningstar?,? Inc?.? | MORN | 0.070% | ||
| 435 | Napco Security Technologies Inc | NSSC | 0.070% | ||
| 436 | Netgear Inc | NTGR | 0.070% | ||
| 437 | Nlight | LASR | 0.070% | ||
| 438 | Onespan Inc | OSPN | 0.070% | ||
| 439 | Otter Tail Corp. | OTTR | 0.070% | ||
| 440 | Paylocity Holding | PCTY | 0.070% | ||
| 441 | Pegasystems, Inc. | PEGA | 0.070% | ||
| 442 | Pilgrim'S Pride Corp | PPC | 0.070% | ||
| 443 | Portland General | POR | 0.070% | ||
| 444 | Progress Software Corp | PRGS | 0.070% | ||
| 445 | Protagonist Therapeutics Inc | PTGX | 0.070% | ||
| 446 | Qualys, Inc. | QLYS | 0.070% | ||
| 447 | Taylor Morrison Home Corp | TMHC | 0.070% | ||
| 448 | V F Corp | VFC | 0.070% | ||
| 449 | Vail Resorts Inc. | MTN | 0.070% | ||
| 450 | Wex Inc. | WEX | 0.070% | ||
| 451 | Xerox Holdings Corp. | XRX | 0.070% | ||
| 452 | Yeti Holdings Inc | YETI | 0.070% | ||
| 453 | Centrus Energy Corp | LEU | 0.070% | ||
| 454 | Cerence Inc | CRNC | 0.070% | ||
| 455 | Fastly Inc Class A | FSLY | 0.070% | ||
| 456 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.070% | ||
| 457 | FORTREA HOLDINGS INC | FTRE | 0.070% | ||
| 458 | Fulton Financial Corp | FULT | 0.070% | ||
| 459 | Huntsman Corp | HUN | 0.070% | ||
| 460 | Intapp Inc [Inta] | INTA | 0.070% | ||
| 461 | Ladder Capital Corp Class A | LADR | 0.070% | ||
| 462 | Lazard Inc Common Stock Usd.01 | LAZ | 0.070% | ||
| 463 | Legalzoom.Com Inc | LGZ | 0.070% | ||
| 464 | LXP Industrial Trust | LXP | 0.070% | ||
| 465 | Life360 Inc | LIF | 0.070% | ||
| 466 | Loar Holdings Inc | LOAR | 0.070% | ||
| 467 | Amc Networks Inc Common Stock Usd | AMCX | 0.070% | ||
| 468 | Spyre Therapeutics Inc | SYRE | 0.070% | ||
| 469 | Apogee Enterprises Inc | APOG | 0.070% | ||
| 470 | Bj S Wholesale Club Holdings | BJ | 0.070% | ||
| 471 | Bank Ozk | OZK | 0.070% | ||
| 472 | Belden Inc | BDC | 0.070% | ||
| 473 | Bentley Systems Inc Class B | BSY | 0.070% | ||
| 474 | Bio Techne | TECH | 0.070% | ||
| 475 | Blackbaud Inc | BLKB | 0.070% | ||
| 476 | Blackline Inc | BL | 0.070% | ||
| 477 | Butterfly Network Inc. | BFLY | 0.070% | ||
| 478 | Caci International Inc | CACI | 0.070% | ||
| 479 | Acco Brands Corporation Com | ACCO | 0.060% | ||
| 480 | Adt Inc. | ADT | 0.060% | ||
| 481 | Global-E Online Ltd | GLBE:IL | 0.060% | ||
| 482 | Adaptive Biotechnologies Corp | ADPT | 0.060% | ||
| 483 | Amprius Technologies Operating, Inc. | AMPX | 0.060% | ||
| 484 | Arcus Biosciences Inc | RCUS | 0.060% | ||
| 485 | Array Technologies Inc. | ARRY | 0.060% | ||
| 486 | Arrowhead Pharmaceuticals Inc | ARWR | 0.060% | ||
| 487 | Bank Of Hawaii Corp | BOH | 0.060% | ||
| 488 | Brunswick Corp | BC | 0.060% | ||
| 489 | Cvr Energy Inc | CVI | 0.060% | ||
| 490 | Cal-maine Foods Inc | CALM | 0.060% | ||
| 491 | Cousins Properties Inc (Cuz) | CUZ | 0.060% | ||
| 492 | Crane Nxt Co | CXT | 0.060% | ||
| 493 | Doximity Inc Class A | DOCS | 0.060% | ||
| 494 | Enerpac Tool Group Corp | EPAC | 0.060% | ||
| 495 | Erasca Inc | ERAS | 0.060% | ||
| 496 | Euronet Worldwide, Inc. | EEFT | 0.060% | ||
| 497 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 498 | Flowserve Corp. | FLS | 0.060% | ||
| 499 | Irhythm Technologies, Inc. | IRTC | 0.060% | ||
| 500 | Limbach Holdings Inc | LMB | 0.060% | ||
| 501 | Lincoln Electric Holdings Inc | LECO | 0.060% | ||
| 502 | Millrose Properties-Cl A W/I | MRP | 0.060% | ||
| 503 | Mineralys Therapeutics Inc | MLYS | 0.060% | ||
| 504 | Molson Coors Beverage Company | TAP | 0.060% | ||
| 505 | Nuscale Power Corp Class A | SMR | 0.060% | ||
| 506 | Nurix Therapeutics Inc. | NRIX | 0.060% | ||
| 507 | Olin Corp | OLN | 0.060% | ||
| 508 | Opendoor Technologies Inc. | OPEN | 0.060% | ||
| 509 | Quantum Computing Inc | QUBT | 0.060% | ||
| 510 | Rigetti Computing Inc | RGTI | 0.060% | ||
| 511 | Robert Half International Inc. | RHI | 0.060% | ||
| 512 | ROOT INC | ROOT | 0.060% | ||
| 513 | Rush Enterprises Inc | RUSHA | 0.060% | ||
| 514 | Sm Energy Co | SM | 0.060% | ||
| 515 | Silicon Laboratories Inc | SLAB | 0.060% | ||
| 516 | Ul Solutions Inc | ULS | 0.060% | ||
| 517 | Upwork Inc . | UPWK | 0.060% | ||
| 518 | Sfl Corp Ltd | SFL:BM | 0.060% | ||
| 519 | Stoneco Ltd. Class A | STNE:BV | 0.060% | ||
| 520 | Nexa Resources Sa | NEXA | 0.060% | ||
| 521 | Icon Plc | ICLR | 0.050% | ||
| 522 | Compass Inc(180 Day Lock Up) | COMP | 0.050% | ||
| 523 | Kb Home(kbh) | KBH | 0.050% | ||
| 524 | Planet Fitness, Inc., Class ''A'' | PLNT | 0.050% | ||
| 525 | Dorian Lpg Ltd | LPG | 0.050% | ||
| 526 | Dnow Inc_None_0 | DNOW | 0.050% | ||
| 527 | Tc3Tndgy3 | ONDS | 0.050% | ||
| 528 | Option Care Health Inc | OPCH | 0.050% | ||
| 529 | Preferred Bank La | PFBC | 0.050% | ||
| 530 | Prestige Consumer Healthcare Inc | PBH | 0.050% | ||
| 531 | Repligen Corp | RGEN | 0.050% | ||
| 532 | UPBOUND GROUP INC | UPBD | 0.050% | ||
| 533 | Mativ Holdings Inc | MATV | 0.050% | ||
| 534 | Service Corp International | SCI | 0.050% | ||
| 535 | Shutterstock Inc | SSTK | 0.050% | ||
| 536 | Sonos Inc | SONO | 0.050% | ||
| 537 | Tennant Co | TNC | 0.050% | ||
| 538 | Thor Industries Inc | THO | 0.050% | ||
| 539 | Trinity Industries Inc | TRN | 0.050% | ||
| 540 | Turning Point Brands Inc | TPB | 0.050% | ||
| 541 | Universal Insurance Holdings Inc | UVE | 0.050% | ||
| 542 | Varonis Systems Inc | VRNS | 0.050% | ||
| 543 | Western Union Co. | WU | 0.050% | ||
| 544 | Xencor Inc | XNCR | 0.050% | ||
| 545 | Central Garden & Pet | CENTA | 0.050% | ||
| 546 | Cerus Corp Com | CERS | 0.050% | ||
| 547 | Enovis Corp | ENOV | 0.050% | ||
| 548 | Core Scientific | CORZ | 0.050% | ||
| 549 | Coursera Inc | COUR | 0.050% | ||
| 550 | DESIGNER BRANDS INC-CLASS A | DBI | 0.050% | ||
| 551 | Eagle Bancorp Inc | EGBN | 0.050% | ||
| 552 | Enphase Energy Inc Common Stock | ENPH | 0.050% | ||
| 553 | Equipmentshare.Com Inc (Class A) | EQPT | 0.050% | ||
| 554 | Federal Realty Investment Trust | FRT | 0.050% | ||
| 555 | Frontdoor | FTDR | 0.050% | ||
| 556 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.050% | ||
| 557 | Hycroft Mining Holding Corp. | HYMC | 0.050% | ||
| 558 | Ingevity Corp | NGVT | 0.050% | ||
| 559 | Insperity Inc | NSP | 0.050% | ||
| 560 | Kbr Inc | KBR | 0.050% | ||
| 561 | Kadant Inc | KAI | 0.050% | ||
| 562 | Kennedy-wilson Holdings Inc | KW | 0.050% | ||
| 563 | Kinsale Capital Group | KNSL | 0.050% | ||
| 564 | Lendingtree Inc | TREE | 0.050% | ||
| 565 | Marriott Vacations Worldwide Corp | VAC | 0.050% | ||
| 566 | Pediatrix Medical Group, Inc. | MD | 0.050% | ||
| 567 | A10 Networks Inc | ATEN | 0.050% | ||
| 568 | Alignment Healthcare | ALHC | 0.050% | ||
| 569 | Amentum Holdings Inc. | AMTM | 0.050% | ||
| 570 | Applied Digital Corp | APLD | 0.050% | ||
| 571 | Astronics Corp | ATRO | 0.050% | ||
| 572 | Aurora Innovation Inc | AUR | 0.050% | ||
| 573 | Autonation Inc | AN | 0.050% | ||
| 574 | B&g Foods, Inc New | BGS | 0.050% | ||
| 575 | Billiontoone Inc | BLLN | 0.050% | ||
| 576 | Boston Properties Inc | BXP | 0.050% | ||
| 577 | Box Inc - Class A | BOX | 0.050% | ||
| 578 | Braze Inc-A | BRZE | 0.050% | ||
| 579 | Buckle Inc/the | BKE | 0.050% | ||
| 580 | Bumble Inc | BMBL | 0.050% | ||
| 581 | Amplitude Inc-Class A | AMPL | 0.040% | ||
| 582 | Appfolio Inc - A | APPF | 0.040% | ||
| 583 | Balchem Cp | BCPC | 0.040% | ||
| 584 | Bloomin' Brands Inc | BLMN | 0.040% | ||
| 585 | Boise Cascade Company | BCC | 0.040% | ||
| 586 | Csw Industrials, Inc. | CSWI | 0.040% | ||
| 587 | Cvb Financial Corp. | CVBF | 0.040% | ||
| 588 | Concentrix Corporation | CNXC | 0.040% | ||
| 589 | Cullinan Oncology Inc | CGEM | 0.040% | ||
| 590 | Dine Brands Global Inc | DIN | 0.040% | ||
| 591 | Douglas Emmettinc. | DEI | 0.040% | ||
| 592 | Dycom Industries Inc | DY | 0.040% | ||
| 593 | E-l Financial Corp., Ltd. | ELF | 0.040% | ||
| 594 | FMC Corp | FMC | 0.040% | ||
| 595 | Genworth Financial Inc, Class A | GNW | 0.040% | ||
| 596 | Gulfport Energy Corp | GPOR | 0.040% | ||
| 597 | Haemonetics Corp | HAE | 0.040% | ||
| 598 | Icf International, Inc. | ICFI | 0.040% | ||
| 599 | Industrial Logistics Properties Trust | ILPT | 0.040% | ||
| 600 | Ingredion Inc | INGR | 0.040% | ||
| 601 | Kodiak Gas Services Inccommon Stock | KGS | 0.040% | ||
| 602 | Mdu Resources | MDU | 0.040% | ||
| 603 | Maximus Inc | MMS | 0.040% | ||
| 604 | Mobileye Global Inc Ordinary Shares - Class A | MBLY | 0.040% | ||
| 605 | Moog Inc Class A | MOG.A | 0.040% | ||
| 606 | National Health Investors Inc | NHI | 0.040% | ||
| 607 | Flagstar Bank National Association | FLG | 0.040% | ||
| 608 | Olaplex Holdings Inc | OLPX | 0.040% | ||
| 609 | Pinterest, Inc | PINS | 0.040% | ||
| 610 | Primoris Services Corpcommon Stock | PRIM | 0.040% | ||
| 611 | Rayonier Inc | RYN | 0.040% | ||
| 612 | Regal Rexnord Corp | RRX | 0.040% | ||
| 613 | Sana Biotechnology Inc | SANA | 0.040% | ||
| 614 | Saul Centers Inc | BFS | 0.040% | ||
| 615 | Sitime Corp | SITM | 0.040% | ||
| 616 | Solaredge Technologies Inc | SEDG | 0.040% | ||
| 617 | Stag Industrial Inc. Reit | STAG | 0.040% | ||
| 618 | Texas Roadhouse Inc | TXRH | 0.040% | ||
| 619 | Urban Outfitters Inc | URBN | 0.040% | ||
| 620 | Vontier Corp | VNT | 0.040% | ||
| 621 | Wendys Co. | WEN | 0.040% | ||
| 622 | Willdan Group, Inc. | WLDN | 0.040% | ||
| 623 | Xometry, Inc. (Class A) | XMTR | 0.040% | ||
| 624 | Ihs Holding Ltd | IHS | 0.040% | ||
| 625 | Klarna | KLAR:LN | 0.040% | ||
| 626 | Radcom Ltd | RDCM:IL | 0.040% | ||
| 627 | USD Cash | - | 0.040% | ||
| 628 | Heartflow Inc | - | 0.040% | ||
| 629 | Gates Industrial Plc | GTES | 0.040% | ||
| 630 | Penguin Solutions Inc | PENG:KY | 0.040% | ||
| 631 | Ars Pharmaceuticals, Inc. | SPRY | 0.040% | ||
| 632 | Permian Resource | PR | 0.030% | ||
| 633 | Copa Holdings Sa | CPA:PA | 0.030% | ||
| 634 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.030% | ||
| 635 | Webull Corp | BULL:KY | 0.030% | ||
| 636 | Fiverr Intl Ltd | FVRR:IL | 0.030% | ||
| 637 | Harrow Inc | HROW | 0.030% | ||
| 638 | Q2 Holdings Inc Sedol Bkm4kv0 | QTWO | 0.030% | ||
| 639 | National Research Corp | NRC | 0.030% | ||
| 640 | NPK INTERNATIONAL INC | NPKI | 0.030% | ||
| 641 | Chord Energy Corp | OAS | 0.030% | ||
| 642 | Oxford Industries Inc | OXM | 0.030% | ||
| 643 | Pbf Energy Inc | PBF | 0.030% | ||
| 644 | Pagerduty Inc | PD | 0.030% | ||
| 645 | Papa John'S International Inc | PZZA | 0.030% | ||
| 646 | Pennymac Financial Services Inc | PFSI | 0.030% | ||
| 647 | Centennial Resource Development Inc. | PR | 0.030% | ||
| 648 | Resideo Technologies Inc | REZI | 0.030% | ||
| 649 | Ryerson Holding Corp | RYI | 0.030% | ||
| 650 | SentinelOne Inc | S | 0.030% | ||
| 651 | Service Properties Trust | SVC | 0.030% | ||
| 652 | Siteone Landscape Supply Inc | SITE | 0.030% | ||
| 653 | Snap Inc. | SNAP | 0.030% | ||
| 654 | Soleno Therapeutics Inc | SLNO | 0.030% | ||
| 655 | Standard Motor Prod | SMP | 0.030% | ||
| 656 | Stepstone Group, Inc | STEP | 0.030% | ||
| 657 | Supernus Pharmaceuticals Inc | SUPN | 0.030% | ||
| 658 | Texas Capital Bancshares Inc | TCBI | 0.030% | ||
| 659 | Trade Desk Inc-a | TTD | 0.030% | ||
| 660 | Tutor Perini Corp | TPC | 0.030% | ||
| 661 | Uniti Group Inc | UNIT | 0.030% | ||
| 662 | Viking Therapeutics Inc Com | VKTX | 0.030% | ||
| 663 | Vital Farms Inc. | VITL | 0.030% | ||
| 664 | Warrior Met Coal Inc | HCC | 0.030% | ||
| 665 | Wisdomtree International Equity | WETF | 0.030% | ||
| 666 | Xenia Hotels & Resorts Inc | XHR | 0.030% | ||
| 667 | Yelp Inc | YELP | 0.030% | ||
| 668 | Yext Inc | YEXT | 0.030% | ||
| 669 | Caleres Inc | CAL | 0.030% | ||
| 670 | Caredx Inc | CDNA | 0.030% | ||
| 671 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.030% | ||
| 672 | Cheesecake Factory Inc/the | CAKE | 0.030% | ||
| 673 | Chewy Inc - Class A | CHWY | 0.030% | ||
| 674 | Conmed Corp | CNMD | 0.030% | ||
| 675 | Corporate Office Properties Trust | OFC | 0.030% | ||
| 676 | Fti Consulting Inc | FCN | 0.030% | ||
| 677 | First Financial Bankshares Inc | FFIN | 0.030% | ||
| 678 | Grail Inc Common Stock Usd | GRAL | 0.030% | ||
| 679 | Green Dot Corporation Class A | GDOT | 0.030% | ||
| 680 | HF Sinclair Corp | DINO | 0.030% | ||
| 681 | Healthstream Inc | HSTM | 0.030% | ||
| 682 | Iac Inc | IAC | 0.030% | ||
| 683 | Integer Holdings Corp | ITGR | 0.030% | ||
| 684 | Intuitive Machines Inc A | LUNR | 0.030% | ||
| 685 | Kaiser Aluminum Corp | KALU | 0.030% | ||
| 686 | Kforce | KFRC | 0.030% | ||
| 687 | Kosmos Energy Ltd | KOS | 0.030% | ||
| 688 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 689 | Life Time Group Holdings Inc | LTH | 0.030% | ||
| 690 | Medifast Inc | MED | 0.030% | ||
| 691 | Mesa Laboratories Inc | MLAB | 0.030% | ||
| 692 | Amn Healthcare Services Inc | AMN | 0.030% | ||
| 693 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 694 | Alexandria Real Estate Equities Inc. | ARE | 0.030% | ||
| 695 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.030% | ||
| 696 | Anavex Life Sciences Corp Common Stock Usd 0.001 | AVXL | 0.030% | ||
| 697 | Applied Optoelectronics Inc | AAOI | 0.030% | ||
| 698 | Archer Aviatio-A | ACHR | 0.030% | ||
| 699 | Atkore Inc | ATKR | 0.030% | ||
| 700 | Bigbear.Ai Holdings Inc. | MFL | 0.030% | ||
| 701 | Acadian Asset Management Inc | AAMI | 0.030% | ||
| 702 | Brightspire Capital Inc Class A | BRSP | 0.030% | ||
| 703 | Bruker Corp. | BRKR | 0.030% | ||
| 704 | Angi Group Llc | ANGI | 0.020% | ||
| 705 | Advantage Solutions | ADV | 0.020% | ||
| 706 | Akebia Therapeutics Inc | AKBA | 0.020% | ||
| 707 | Amphastar Pharmaceuticals In | AMPH | 0.020% | ||
| 708 | Apellis Pharmaceuticals Inc | APLS | 0.020% | ||
| 709 | Asana Inc. Class A | ASAN | 0.020% | ||
| 710 | Asbury Automotive Group Inc Common Stock USD 0.01 | ABG | 0.020% | ||
| 711 | Boyd Gaming Corp | BYD | 0.020% | ||
| 712 | Campbell Soup Co. | CPB | 0.020% | ||
| 713 | Capitol Federal Financial Inc | CHI | 0.020% | ||
| 714 | City Holding Co Common Stock Usd2.5 | CHCO | 0.020% | ||
| 715 | Cogent Communications Holdin | CCOI | 0.020% | ||
| 716 | Cogent Biosciences Inc | COGT | 0.020% | ||
| 717 | Cohen & Steers Inc | CNS | 0.020% | ||
| 718 | Core Natural Resources Inccommon Stock | CNR | 0.020% | ||
| 719 | Coty Inc. Class A | COTY | 0.020% | ||
| 720 | Dxp Enterprises Inc | DXPE | 0.020% | ||
| 721 | Emergent Biosolutions Inc | EBS | 0.020% | ||
| 722 | Evertec Inc Common Stock Usd.01 | EVTC | 0.020% | ||
| 723 | Exp World Holdings, Inc. | EXPI | 0.020% | ||
| 724 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 725 | Fluence Energy Inc | FLNC | 0.020% | ||
| 726 | Formfactor, Inc. | FORM | 0.020% | ||
| 727 | Hni Corp | HNI | 0.020% | ||
| 728 | Hain Celestial Group Inc | HAIN | 0.020% | ||
| 729 | Idt Corp-Class B | IDT | 0.020% | ||
| 730 | Insight Enterprises Inc | NSIT | 0.020% | ||
| 731 | International Bancshares Corp | IBOC | 0.020% | ||
| 732 | Iridium Communications Inc | IRDM | 0.020% | ||
| 733 | Ironwood Pharmaceuticals Inc | IRWD | 0.020% | ||
| 734 | Janux Therapeutics Inc | JANX | 0.020% | ||
| 735 | Kontoor Brands Inc | KTB | 0.020% | ||
| 736 | Lendingclub Corp | LC | 0.020% | ||
| 737 | Msa Safety Inc | MSA | 0.020% | ||
| 738 | Msc Industrial Direct Co Inc | MSM | 0.020% | ||
| 739 | Manpowergroup Inc | MAN | 0.020% | ||
| 740 | Materion Corp | MTRN | 0.020% | ||
| 741 | Mimedx Group Inc Com | MDXG | 0.020% | ||
| 742 | Nu Skin Enterprises Inc | NUS | 0.020% | ||
| 743 | O-i Glass Inc | OI | 0.020% | ||
| 744 | Piedmont Office Realty Trust Reit | PDM | 0.020% | ||
| 745 | Quanex Building Products Corp | NX | 0.020% | ||
| 746 | Rlj Lodging Trust, Reit | RLJ | 0.020% | ||
| 747 | Seabridge Gold Inc | SA:CA | 0.020% | ||
| 748 | Sensient Technologies Corp | SXT | 0.020% | ||
| 749 | Six Flags Entertainment Corp | FUN | 0.020% | ||
| 750 | SOUNDHOUND AI INC-A | SOUN | 0.020% | ||
| 751 | Two Harbors Investment Corp. | TWO | 0.020% | ||
| 752 | Udemy Inc | UDMY | 0.020% | ||
| 753 | Utz Brands Inc Class A | UTZ | 0.020% | ||
| 754 | Vanda Pharmaceuticals Inc | VNDA | 0.020% | ||
| 755 | Vicor Corp | VICR | 0.020% | ||
| 756 | Village Farms International Inc | VFF:CA | 0.020% | ||
| 757 | Warby Parker, Inc., Class A | WRBY | 0.020% | ||
| 758 | York Space Systems Inc | YSS | 0.020% | ||
| 759 | Genpact, Ltd. | G | 0.020% | ||
| 760 | Nordic American Tankers Ltd | NAT | 0.020% | ||
| 761 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.020% | ||
| 762 | Theravance Biopharma Inc | TBPH | 0.020% | ||
| 763 | Cyberark Software Contra | - | 0.020% | ||
| 764 | A O Smith Corp | AOS | 0.020% | ||
| 765 | Apogee Therapeutics | APGE | 0.020% | ||
| 766 | Hudson Pacific P | HPP | 0.020% | ||
| 767 | Axis Capital Holdings Ltd | AXS | 0.010% | ||
| 768 | Capri Holdings Ltd. | CPRI | 0.010% | ||
| 769 | Clarivate Plc | CLVT | 0.010% | ||
| 770 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.010% | ||
| 771 | Nano-X Imaging Ltd | NNOX | 0.010% | ||
| 772 | Bitgo Holdings Inc | BTGO | 0.010% | ||
| 773 | Lithium Argentina Ag | LAR:SM | 0.010% | ||
| 774 | Liberty Latin Americ-Cl C | LILAK:BM | 0.010% | ||
| 775 | Similarweb Ltd. | SMWB | 0.010% | ||
| 776 | Neogenomics Inc | NEO | 0.010% | ||
| 777 | Northwest Natural Holding Co | NWN | 0.010% | ||
| 778 | Nuvation Bio Inc Pipe | NUVB | 0.010% | ||
| 779 | Ouster Inc_None_None | OUST | 0.010% | ||
| 780 | Pacs Group Inc | PACS | 0.010% | ||
| 781 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.010% | ||
| 782 | Rackspace Technology Inc | RXT | 0.010% | ||
| 783 | Ryman Healthcare Limited | RHP | 0.010% | ||
| 784 | Genedx Holdings Corp | WGS | 0.010% | ||
| 785 | Sinclair Inc Class A | SBGI | 0.010% | ||
| 786 | South State Corp | SSB | 0.010% | ||
| 787 | Southwest Gas Corp. | SWX | 0.010% | ||
| 788 | Sprout Social, Inc. (Class A) | SPT | 0.010% | ||
| 789 | Stitch Fix Inc Class A | SFIX | 0.010% | ||
| 790 | Sunstone Hotel Investors Inc | SHO | 0.010% | ||
| 791 | Sylvamo Corp | SLVM | 0.010% | ||
| 792 | Telephone And Data Systems | TDS | 0.010% | ||
| 793 | Tenable Hldgs Inc | TENB | 0.010% | ||
| 794 | Tilray Inc | TLRY | 0.010% | ||
| 795 | Tootsie Roll Industries Inc | TR | 0.010% | ||
| 796 | Travere Therapeutics Inc | TVTX | 0.010% | ||
| 797 | Usana Health Sciences Inc | USNA | 0.010% | ||
| 798 | VICTORIA'S SECRET & CO | VSCO | 0.010% | ||
| 799 | Sila Rlty Tr Inc Trust | SILA | 0.010% | ||
| 800 | Cavco Industries Inc | CVCO | 0.010% | ||
| 801 | Celsius Holdings | CELH | 0.010% | ||
| 802 | Corvus Pharmaceuticals Inc | CRVS | 0.010% | ||
| 803 | Dxc Technology Co. | DXC | 0.010% | ||
| 804 | Definitive Healthcare Corp | DH | 0.010% | ||
| 805 | Dyne Therapeutics Inc | DYN | 0.010% | ||
| 806 | Embecta | EMBC | 0.010% | ||
| 807 | Energizer Hldgs Inc | ENR | 0.010% | ||
| 808 | Eos Energy Enterprises Inc | EOSE | 0.010% | ||
| 809 | Exponent Inc - Common | EXPO | 0.010% | ||
| 810 | Fermi Inc | FRMI | 0.010% | ||
| 811 | Five9 Inc | FIVN | 0.010% | ||
| 812 | Fluor Corp | FLR | 0.010% | ||
| 813 | Franklin Bsp Realty Trust In | FBRT | 0.010% | ||
| 814 | Graco Inc | GGG | 0.010% | ||
| 815 | Granite Point Mortgage Trust Inc | GPMT | 0.010% | ||
| 816 | Greif Inc- Cl A | GEF | 0.010% | ||
| 817 | Healthequity | HQY | 0.010% | ||
| 818 | Hexcel Corp | HXL | 0.010% | ||
| 819 | Immunovant Inc | IMVT | 0.010% | ||
| 820 | Invesco Mortgage Capital Inc. COM | IVR | 0.010% | ||
| 821 | Joint Corp. | JYNT | 0.010% | ||
| 822 | Korn Ferry International | KFY | 0.010% | ||
| 823 | Kura Oncology Inc | KURA | 0.010% | ||
| 824 | Lancaster Colony Corp | LANC | 0.010% | ||
| 825 | Latham Group Inc | SWIM | 0.010% | ||
| 826 | Liberty Broadband Corp Series C | LBRDA | 0.010% | ||
| 827 | Lithium Americas Corp | LAC:CA | 0.010% | ||
| 828 | Valaris Ltd | VAL | 0.010% | ||
| 829 | Lovesac Company | LOVE | 0.010% | ||
| 830 | Magnite Inc | MGNI | 0.010% | ||
| 831 | Master8Rand Inc | MBC | 0.010% | ||
| 832 | Mercer International Inc | MERC:CA | 0.010% | ||
| 833 | Academy Sports And Outdoorsi Nc . | ASO | 0.010% | ||
| 834 | Algoma Steel Sca | ASTL:CA | 0.010% | ||
| 835 | Bread Financial Holdings Inc | BFH | 0.010% | ||
| 836 | Bellring Brands Inc | BRBR | 0.010% | ||
| 837 | Black Hills Corp | BKH | 0.010% | ||
| 838 | Azenta Inc | AZTA | 0.010% | ||
| 839 | Caesars Entertainment, Inc. | CZR | 0.010% | ||
| 840 | Asgn Inc | ASGN | 0.000% | ||
| 841 | Arcellx, Inc. | ACLX | 0.000% | ||
| 842 | Pitney Bowes Inc | PBI | 0.000% | ||
| 843 | Cushman & Wakefield Plc | CWK | 0.000% | ||
| 844 | S&P Mid 400 Emini Jun 26 | - | 0.000% | ||
| 845 | Akero Therapeutics Cvr | - | 0.000% | ||
| 846 | Micro E-Mini Russell 2000 Jun 26 | - | 0.000% | ||
| 847 | Cash Collateral USD Hsbsw | - | -0.010% | ||
| 848 | Cash Collateral USD Gsisw | - | -0.010% |