AVMC ETF largest holding is WDC at 1.21% as of Jun 30, 2026

AVMC ETF largest holding is WDC at 1.21% as of Jun 30, 2026
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WDC is AVMC's largest holding at 1.21% of the fund as of Jun 30, 2026. AVMC is Avantis US Mid Cap Equity ETF.

Showing top 50 of 595 holdings · as of Jun 30, 2026
AVMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.21%		1.2%10,073$5.62MInfo TechTech Hardware
2
DVN
Devon Energy CorpEnergy · Oil & Gas
0.70%		1.9%71,695$3.25MEnergyOil & Gas
Sector and industry · Pro
3—Vistra Energy Corp.
0.64%		2.5%17,635$2.98M
4
FIX
Comfort Systems USA Inc.
0.61%		3.2%1,563$2.86M
5
LNG
Cheniere Energy Inc.
0.59%		3.7%10,168$2.77M
6—Dl Co., Ltd.
0.59%		4.3%33,800$2.77M
7
NUE
Nucor Corp.
0.57%		4.9%11,042$2.66M
8
STT
State Street Corp.
0.56%		5.5%14,291$2.63M
9
FLEX
Flex Ltd. Ordinary Shares
0.56%		6.0%20,357$2.60M
10
FITB
Fifth Third Bancorp
0.55%		6.6%45,207$2.58M
11
TER
Teradyne Inc -
0.54%		7.1%6,792$2.54M
12
ODFL
Old Dominion Freig
0.53%		7.7%10,628$2.45M
13
TRGP
Targa Resources Corp Preferred
0.53%		8.2%8,574$2.45M
14
EBAY
eBay Inc.
0.53%		8.7%22,548$2.46M
15
AMP
Ameriprise Financial Inc
0.52%		9.2%4,642$2.41M
16
CIEN
Ciena Corp
0.52%		9.8%6,004$2.45M
17
HUM
Humana Inc.
0.52%		10.3%6,171$2.43M
18
ROK
Rockwell Automation Inc.
0.52%		10.8%5,252$2.42M
19
URI
United Rentals Inc.
0.52%		11.3%2,113$2.41M
20
HIG
Hartford Financial Services Group Inc.
0.51%		11.8%16,687$2.37M
21
PRU
Prudential Financial Inc
0.50%		12.3%19,745$2.33M
22
UAL
United Airlines Holdings Inc.
0.50%		12.8%20,190$2.33M
23
ON
On Semiconductor Corp
0.48%		13.3%24,993$2.25M
24
AIG
American International Gr
0.48%		13.8%28,398$2.22M
25
ADM
Archer-Daniels-Midland Co.
0.48%		14.3%26,027$2.25M
26
EW
Edwards Lifesciences Corp
0.47%		14.7%26,336$2.21M
27
OXY
Occidental Petroleum Corp.
0.46%		15.2%36,931$2.13M
28
FTI
Technipfmc Plc Ordinary Shares
0.45%		15.6%27,465$2.09M
29
CNC
Centene
0.45%		16.1%32,952$2.10M
30
EXC
Exelon
0.43%		16.5%42,040$1.99M
31
KEYS
Keysight Technologies Inc.
0.43%		16.9%6,123$1.99M
32
JBL
Jabil, Inc.
0.42%		17.4%6,044$1.95M
33
DHI
Dr Horton Inc.
0.42%		17.8%13,790$1.96M
34
CCL
Carnival Corp
0.41%		18.2%75,354$1.90M
35
CMG
Chipotle Mexican Grill Inc. Class A
0.41%		18.6%60,354$1.93M
36
EQT
EQT Corp.
0.41%		19.0%35,768$1.91M
37
EME
Emcor Group Inc
0.41%		19.4%2,487$1.91M
38
SYY
Sysco Corp.
0.41%		19.8%23,173$1.89M
39—Target Corporation Snr S* Ice
0.41%		20.3%14,241$1.92M
40—Waste Connections Inc Common Stock Cad 0
0.41%		20.7%11,406$1.92M
41—Arch Capital Group Ltd 5.450%
0.41%		21.1%19,206$1.92M
42
GRMN
Garminltd.
0.40%		21.5%7,789$1.87M
43
A
Agilent Technologies Inc
0.40%		21.9%13,339$1.86M
44—Caseys General
0.40%		22.3%2,145$1.88M
45
MTB
M&T Bank Corp
0.40%		22.7%7,598$1.87M
46
MPWR
Monolithic Power Systems Inc
0.40%		23.1%1,327$1.85M
47
NTRS
Northern Trust Corp.
0.40%		23.5%10,568$1.88M
48
STLD
Steel Dynamics, Inc.
0.39%		23.9%7,471$1.80M
49
BE
Bloom Energy Corporation Com Cl A
0.39%		24.2%8,402$1.83M
50
CBRE
CBRE group
0.38%		24.6%12,991$1.76M
More holdings · Pro
Not reported for this fund: share changes.
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AVMC ETF All Holdings

AVMC holdings total 606 positions. The top 10 holdings account for 6.6% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 1.2%, Devon Energy Corporation at 0.7%, Vistra Energy Corp. at 0.6%.

AVMC portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Industrials at 18.0%.

AVMC sectors provide a detailed breakdown. AVMC overlap shows how holdings compare to other funds in your portfolio.

Compare AVMC

AVMC vs SPYAVMC vs QQQAVMC vs VOOAVMC vs VTIAVMC vs IVVAVMC vs SCHDAVMC vs VYMAVMC vs VXUS

AVMC ETF Holdings

595 of 606 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.21%
  • 2

    Devon Energy Corporation

    DVNEnergy
    0.70%
  • 3

    Vistra Energy Corp.

    VSTUtilities
    0.64%
  • 4

    Comfort Systems USA Inc.

    FIXIndustrials
    0.61%
  • 5

    Cheniere Energy Inc.

    LNGEnergy
    0.59%
  • 6

    Dl Co., Ltd.

    DALIndustrials
    0.59%
  • 7

    Nucor Corp.

    NUEMaterials
    0.57%
  • 8

    State Street Corp.

    STTFinancials
    0.56%
  • 9

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.56%
  • 10

    Fifth Third Bancorp

    FITBFinancials
    0.55%
  • 11

    Teradyne Inc - Common

    TERInformation Technology
    0.54%
  • 12

    Old Dominion Freig

    ODFLIndustrials
    0.53%
  • 13

    Targa Resources Corp Preferred

    TRGPEnergy
    0.53%
  • 14

    Ebay Inc.

    EBAYConsumer Discretionary
    0.53%
  • 15

    Ameriprise Financial Inc

    AMPFinancials
    0.52%
  • 16

    Ciena Corp

    CIENInformation Technology
    0.52%
  • 17

    Humana Inc.

    HUMFinancials
    0.52%
  • 18

    Rockwell Automation Inc.

    ROKIndustrials
    0.52%
  • 19

    United Rentals Inc.

    URIIndustrials
    0.52%
  • 20

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.51%
  • 21

    Prudential Financial Inc

    PRUFinancials
    0.50%
  • 22

    United Airlines Holdings Inc.

    UALIndustrials
    0.50%
  • 23

    On Semiconductor Corp

    ONInformation Technology
    0.48%
  • 24

    American International Gr

    AIGFinancials
    0.48%
  • 25

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.48%
  • 26

    Edwards Lifesciences Corp

    EWHealth Care
    0.47%
  • 27

    Occidental Petroleum Corp.

    OXYEnergy
    0.46%
  • 28

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.45%
  • 29

    Centene

    CNCHealth Care
    0.45%
  • 30

    Exelon

    EXCUtilities
    0.43%
  • 31

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.43%
  • 32

    Jabil, Inc.

    JBLInformation Technology
    0.42%
  • 33

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.42%
  • 34

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.41%
  • 35

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.41%
  • 36

    EQT Corp.

    EQTEnergy
    0.41%
  • 37

    Emcor Group Inc

    EMEIndustrials
    0.41%
  • 38

    Sysco Corp.

    SYYConsumer Staples
    0.41%
  • 39

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.41%
  • 40

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.41%
  • 41

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.41%
  • 42

    Garminltd.

    GRMNConsumer Discretionary
    0.40%
  • 43

    Agilent Technologies Inc

    AInformation Technology
    0.40%
  • 44

    Caseys General

    CASYConsumer Staples
    0.40%
  • 45

    M&T Bank Corp

    MTBFinancials
    0.40%
  • 46

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.40%
  • 47

    Northern Trust Corp.

    NTRSFinancials
    0.40%
  • 48

    Steel Dynamics, Inc.

    STLDMaterials
    0.39%
  • 49

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.39%
  • 50

    CBRE group

    CBREReal Estate
    0.38%
  • 51

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.38%
  • 52

    Vulcan Materials Co.

    VMCMaterials
    0.38%
  • 53

    Kroger Co.

    KRConsumer Staples
    0.37%
  • 54

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.37%
  • 55

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.37%
  • 56

    Xcel Energy, Inc

    XELUtilities
    0.37%
  • 57

    Ati Inc

    ATIMaterials
    0.37%
  • 58

    Becton Dickinson And Co.

    BDXHealth Care
    0.37%
  • 59

    Entergy Corp.

    ETRUtilities
    0.37%
  • 60

    Fastenal Co.

    FASTIndustrials
    0.37%
  • 61

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.36%
  • 62

    Idexx Labs

    IDXXHealth Care
    0.36%
  • 63

    Netapp Inc

    NTAPInformation Technology
    0.36%
  • 64

    Block Inc

    SQInformation Technology
    0.36%
  • 65

    Kenvue Inc

    KVUEConsumer Staples
    0.34%
  • 66

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.34%
  • 67

    Martin Marietta Materials Inc.

    MLMMaterials
    0.34%
  • 68

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.34%
  • 69

    Raymond James Financial Inc.

    RJFFinancials
    0.34%
  • 70

    Waters Corp.

    WATHealth Care
    0.34%
  • 71

    Biogen Inc. Com

    BIIBHealth Care
    0.34%
  • 72

    Citizens Financial Group Inc.

    CFGFinancials
    0.33%
  • 73

    Consolidated Edison Inc

    EDUtilities
    0.33%
  • 74

    Edison Intl

    EIXUtilities
    0.33%
  • 75

    Ferguson Enterprises

    FERGIndustrials
    0.33%
  • 76

    Halliburton Co.

    HALEnergy
    0.33%
  • 77

    Iqvia Holdings Inc

    IQVHealth Care
    0.33%
  • 78

    Oneok Inc.

    OKEEnergy
    0.33%
  • 79

    Pg&E Corp.

    PCGUtilities
    0.33%
  • 80

    Tapestry Inc.

    TPRConsumer Discretionary
    0.33%
  • 81

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 82

    Synchrony Financial

    SYFFinancials
    0.32%
  • 83

    Cboe Global Market

    CBOEFinancials
    0.32%
  • 84

    Coherent, Inc

    COHRInformation Technology
    0.32%
  • 85

    Dexcom Inc.

    DXCMHealth Care
    0.32%
  • 86

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.32%
  • 87

    Dollar General Corp.

    DGConsumer Discretionary
    0.31%
  • 88

    Ford Motor Co

    FConsumer Discretionary
    0.31%
  • 89

    Illumina, Inc.

    ILMNHealth Care
    0.31%
  • 90

    Lpl Holdings

    LPLAFinancials
    0.31%
  • 91

    Microstrategy Inc

    MSTRInformation Technology
    0.31%
  • 92

    Texas Pacific Land Trust

    TPLReal Estate
    0.31%
  • 93

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.31%
  • 94

    Xpo Logistics Inc.

    XPOIndustrials
    0.30%
  • 95

    Cincinnati Financial Corp.

    CINFFinancials
    0.30%
  • 96

    Curtiss-wright Corp

    CWIndustrials
    0.30%
  • 97

    Electronic Arts, Inc.

    EACommunication Services
    0.30%
  • 98

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.30%
  • 99

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.30%
  • 100

    Metlife Inc.

    METFinancials
    0.30%
  • 101

    T Rowe Price Grp

    TROWFinancials
    0.29%
  • 102

    Eurazeo

    RFFinancials
    0.29%
  • 103

    Expand Energy Corp

    EXEEnergy
    0.29%
  • 104

    Coreweave, Inc.

    CRWVInformation Technology
    0.28%
  • 105

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 106

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.28%
  • 107

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.28%
  • 108

    Nvent Electric Pl

    NVT:LNUnknown
    0.28%
  • 109

    Hershey Co.

    HSYConsumer Staples
    0.28%
  • 110

    Keycorp

    KEYFinancials
    0.28%
  • 111

    Paychex, Inc.

    PAYXIndustrials
    0.28%
  • 112

    Principalfinancialgroupinc.

    PFGFinancials
    0.28%
  • 113

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.28%
  • 114

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.28%
  • 115

    Mastec Inc

    MTZIndustrials
    0.27%
  • 116

    Ppg Industries Inc.

    PPGMaterials
    0.27%
  • 117

    Resmed Inc.

    RMDHealth Care
    0.27%
  • 118

    Southwest Airlines Co.

    LUVIndustrials
    0.27%
  • 119

    United Therapeutics Corp

    UTHRHealth Care
    0.27%
  • 120

    Viatris Inc.

    VTRSHealth Care
    0.27%
  • 121

    Autodesk, Inc.

    ADSKInformation Technology
    0.27%
  • 122

    Cf Industries Holdings Inc.

    CFMaterials
    0.27%
  • 123

    Diamondback Energy, Inc.

    FANGEnergy
    0.27%
  • 124

    Dover Corp.

    DOVIndustrials
    0.27%
  • 125

    Eversource Energ

    ESUtilities
    0.27%
  • 126

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.27%
  • 127

    Woodward Inc

    WWDIndustrials
    0.27%
  • 128

    Xylem,Inc.

    XYLIndustrials
    0.26%
  • 129

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.26%
  • 130

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.26%
  • 131

    Hubbell Inc

    HUBBIndustrials
    0.26%
  • 132

    Mks Instruments Inc

    MKSIInformation Technology
    0.26%
  • 133

    Markel Group Inc

    MKLFinancials
    0.26%
  • 134

    Sterling Construction Company Inc

    STRLIndustrials
    0.26%
  • 135

    Ameren Corporation Utilities

    AEEUtilities
    0.26%
  • 136

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.26%
  • 137

    CH Robinson Worldwide

    CHRWIndustrials
    0.26%
  • 138

    Dow Inc.

    DOWMaterials
    0.26%
  • 139

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.25%
  • 140

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.25%
  • 141

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 142

    First Solar Inc

    FSLRInformation Technology
    0.25%
  • 143

    Permian Resource

    PREnergy
    0.25%
  • 144

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.25%
  • 145

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 146

    Kraft Heinz Co.

    KHCConsumer Staples
    0.24%
  • 147

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 148

    Packaging Corp. Of America

    PKGMaterials
    0.24%
  • 149

    Zoom Communications Inc

    ZMInformation Technology
    0.24%
  • 150

    Lyondellbasell-a

    LYBMaterials
    0.24%
  • 151

    Wr Berkley Corp.

    WRBFinancials
    0.24%
  • 152

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 153

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.23%
  • 154

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.23%
  • 155

    Moderna therapeutics

    MRNAHealth Care
    0.23%
  • 156

    Nrg Energy

    NRGUtilities
    0.23%
  • 157

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.23%
  • 158

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 159

    Wec Energy Group Inc.

    WECUtilities
    0.23%
  • 160

    Ingersoll Rand Inc

    IRIndustrials
    0.22%
  • 161

    Ppl Corp

    PPLUtilities
    0.22%
  • 162

    Synnex Technology International Co

    SNXInformation Technology
    0.22%
  • 163

    Twilio Inc. Class A

    TWLOInformation Technology
    0.22%
  • 164

    Veralto Corp

    VLTOIndustrials
    0.22%
  • 165

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 166

    Dte Energy Company

    DTEUtilities
    0.22%
  • 167

    East West Bancorp, Inc.

    EWBCFinancials
    0.22%
  • 168

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.22%
  • 169

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.22%
  • 170

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.21%
  • 171

    Incyte Corp.

    INCYHealth Care
    0.21%
  • 172

    International Paper Co.

    IPMaterials
    0.21%
  • 173

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.21%
  • 174

    Loews Corp

    LIndustrials
    0.21%
  • 175

    Sofi Technologies Inc

    SOFIFinancials
    0.21%
  • 176

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.21%
  • 177

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 178

    Veeva Systems Inc

    VEEVInformation Technology
    0.21%
  • 179

    Apa Corp

    APAEnergy
    0.21%
  • 180

    Atmos Energy Corp

    ATOUtilities
    0.21%
  • 181

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.21%
  • 182

    Dupont De Nemours Inc Npv

    DDMaterials
    0.21%
  • 183

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.20%
  • 184

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.20%
  • 185

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.20%
  • 186

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.20%
  • 187

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.20%
  • 188

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 189

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 190

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.19%
  • 191

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.19%
  • 192

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 193

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.19%
  • 194

    BorgWarner Inc

    BWAConsumer Discretionary
    0.19%
  • 195

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 196

    First Citizens BancShares Inc

    FCNCAFinancials
    0.19%
  • 197

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.19%
  • 198

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.19%
  • 199

    Baker Hughes Co

    BKREnergy
    0.18%
  • 200

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 201

    Exelixis Inc

    EXELHealth Care
    0.18%
  • 202

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.18%
  • 203

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.18%
  • 204

    Ovintiv Inc.

    OVVEnergy
    0.18%
  • 205

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.18%
  • 206

    Royal Gold Inc

    RGLDMaterials
    0.18%
  • 207

    Ttm Techologies

    TTMIInformation Technology
    0.18%
  • 208

    Textron Inc.

    TXTIndustrials
    0.18%
  • 209

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.18%
  • 210

    Wesco International Inc

    WCCIndustrials
    0.18%
  • 211

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 212

    Everest Group Ltd Common Stock

    EGFinancials
    0.18%
  • 213

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.18%
  • 214

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.17%
  • 215

    Albemarle Corp.

    ALBMaterials
    0.17%
  • 216

    Assurant, Inc.

    AIZFinancials
    0.17%
  • 217

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 218

    CDW Corporation

    CDWInformation Technology
    0.17%
  • 219

    Clean Harbors

    CLHIndustrials
    0.17%
  • 220

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 221

    Genuine Parts Company

    GPCConsumer Discretionary
    0.17%
  • 222

    Globe Life Inc.

    GLFinancials
    0.17%
  • 223

    Hollyfrontier

    DINOEnergy
    0.17%
  • 224

    Onto Innovation Inc

    ONTOInformation Technology
    0.17%
  • 225

    Performance Food Group Co

    PFGCConsumer Staples
    0.17%
  • 226

    Quest Diagnostics Inc

    DGXHealth Care
    0.17%
  • 227

    Roblox Corp., Class A

    RBLXCommunication Services
    0.17%
  • 228

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 229

    Medpace Holdings Inc

    MEDPHealth Care
    0.16%
  • 230

    Mueller Industries Inc

    MLIIndustrials
    0.16%
  • 231

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 232

    Toll Bros Inc

    TOLConsumer Discretionary
    0.16%
  • 233

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.16%
  • 234

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.16%
  • 235

    Coinbase Global, Inc.

    COINFinancials
    0.16%
  • 236

    Coupang LLC

    CPNGConsumer Discretionary
    0.16%
  • 237

    DT Midstream Inc

    DTMEnergy
    0.16%
  • 238

    Ally Financial Inc

    ALLYFinancials
    0.15%
  • 239

    Applied Industrial Technologies Inc

    AITIndustrials
    0.15%
  • 240

    Ball Corp

    BALLMaterials
    0.15%
  • 241

    Cms Energy Corp.

    CMSUtilities
    0.15%
  • 242

    Dycom Industries Inc

    DYIndustrials
    0.15%
  • 243

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 244

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 245

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 246

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.15%
  • 247

    Pinnacle Financial Partners

    PNFPFinancials
    0.15%
  • 248

    Rpm International Inc

    RPMMaterials
    0.15%
  • 249

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.15%
  • 250

    Unum Group

    UNMFinancials
    0.15%
  • 251

    Generac Holdings, Inc.

    GNRCIndustrials
    0.14%
  • 252

    General Mills In

    GISConsumer Staples
    0.14%
  • 253

    Graco, Inc.

    GGGIndustrials
    0.14%
  • 254

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.14%
  • 255

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.14%
  • 256

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.14%
  • 257

    Moog Inccommon Stock

    MOG.AIndustrials
    0.14%
  • 258

    Murphy Usa Inc

    MUSAEnergy
    0.14%
  • 259

    Rivian Automotive

    RIVNConsumer Discretionary
    0.14%
  • 260

    Ryder System Inc

    RIndustrials
    0.14%
  • 261

    Saia Inc

    SAIAIndustrials
    0.14%
  • 262

    Stifel Finl Corp

    SFFinancials
    0.14%
  • 263

    Watsco Inc

    WSOIndustrials
    0.14%
  • 264

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.14%
  • 265

    Align Technology Inc.

    ALGNHealth Care
    0.14%
  • 266

    Ametek Inc

    AMEInformation Technology
    0.14%
  • 267

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.14%
  • 268

    Csl Ltd. - Adr

    CSLIndustrials
    0.14%
  • 269

    Cooper Cos Inc/The

    COOHealth Care
    0.14%
  • 270

    Evercore, Inc. Class A

    EVRFinancials
    0.14%
  • 271

    Fidelity Nationa

    FNFFinancials
    0.14%
  • 272

    First Horizon National Corp

    FHNFinancials
    0.14%
  • 273

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 274

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.14%
  • 275

    Sharkninja Inc

    SNConsumer Discretionary
    0.13%
  • 276

    Heico Corp Class A

    HEIAUnknown
    0.13%
  • 277

    Hasbro Inc.

    HASConsumer Discretionary
    0.13%
  • 278

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.13%
  • 279

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.13%
  • 280

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.13%
  • 281

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 282

    Popular Inc_None_0

    BPOPFinancials
    0.13%
  • 283

    Primerica Inc (pri)

    PRIFinancials
    0.13%
  • 284

    Rambus Inc

    RMBSInformation Technology
    0.13%
  • 285

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 286

    Sanmina Corp

    SANMInformation Technology
    0.13%
  • 287

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 288

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 289

    Antero Resources Corp

    AREnergy
    0.13%
  • 290

    Arrow Electronics Inc.

    ARWInformation Technology
    0.13%
  • 291

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 292

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 293

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 294

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.13%
  • 295

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.13%
  • 296

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.13%
  • 297

    Emcompass Health Corporation

    EHCHealth Care
    0.13%
  • 298

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 299

    Cencora Inc

    CORHealth Care
    0.12%
  • 300

    Baxter International Inc.

    BAXHealth Care
    0.12%
  • 301

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 302

    Cognex Corp.

    CGNXInformation Technology
    0.12%
  • 303

    Darling Ingredients, Inc.

    DARMaterials
    0.12%
  • 304

    Donaldson Co Inc

    DCIIndustrials
    0.12%
  • 305

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 306

    Franklin Resources Inc.

    BENFinancials
    0.12%
  • 307

    Wintrust Financial Corp

    WTFCFinancials
    0.12%
  • 308

    Zions Bancorp Na

    ZIONFinancials
    0.12%
  • 309

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.12%
  • 310

    Brightspring Health

    BTSGUnknown
    0.12%
  • 311

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.12%
  • 312

    Jacobs Engineering Group Inc.

    JIndustrials
    0.12%
  • 313

    Littelfuse Inc

    LFUSIndustrials
    0.12%
  • 314

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 315

    New York Times Co

    NYTCommunication Services
    0.12%
  • 316

    Pinnacle West Capital Corp.

    PNWUtilities
    0.12%
  • 317

    Range Resources Corp

    RRCEnergy
    0.12%
  • 318

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 319

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.12%
  • 320

    Viasat Inc

    VSATInformation Technology
    0.12%
  • 321

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.11%
  • 322

    Hecla Mining Co

    HLMaterials
    0.11%
  • 323

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.11%
  • 324

    Insulet Corp

    PODDHealth Care
    0.11%
  • 325

    Old Republic International Corp

    ORIFinancials
    0.11%
  • 326

    Oshkosh Corp.

    OSKIndustrials
    0.11%
  • 327

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.11%
  • 328

    Spx Corp

    SPXCIndustrials
    0.11%
  • 329

    Service Corp International

    SCIHealth Care
    0.11%
  • 330

    Qxo, Inc.

    QXOIndustrials
    0.11%
  • 331

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.11%
  • 332

    J M Smucker Co/The

    SJMConsumer Staples
    0.11%
  • 333

    Solventum Corp

    SOLVMaterials
    0.11%
  • 334

    South State Corp

    SSBFinancials
    0.11%
  • 335

    Tempur Sealy International Inc

    TPXHealth Care
    0.11%
  • 336

    Timken Co

    TKRIndustrials
    0.11%
  • 337

    The Toro Co.

    TTCIndustrials
    0.11%
  • 338

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 339

    Valmont Industries Inc

    VMIIndustrials
    0.11%
  • 340

    Acuity Brands Inc

    AYIIndustrials
    0.11%
  • 341

    Bio-Techne Corp

    TECHHealth Care
    0.11%
  • 342

    Charles River Laboratories International Inc

    CRLHealth Care
    0.11%
  • 343

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.11%
  • 344

    Crane Co

    CRIndustrials
    0.11%
  • 345

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 346

    Ensign Group Inc/the

    ENSGHealth Care
    0.11%
  • 347

    Flowserve Corp.

    FLSIndustrials
    0.11%
  • 348

    Axis Capital Holdings Ltd Com Usd0.0125

    AXSUnknown
    0.11%
  • 349

    Watts Water Technologies Inc

    WTSIndustrials
    0.10%
  • 350

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.10%
  • 351

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.10%
  • 352

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 353

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.10%
  • 354

    Heico Corp.

    HEIIndustrials
    0.10%
  • 355

    Jackson Financial Inc USD

    JXNFinancials
    0.10%
  • 356

    Manhattan Associates Inc

    MANHInformation Technology
    0.10%
  • 357

    Molina Healthcare Inc

    MOHHealth Care
    0.10%
  • 358

    News Corp A

    NWSACommunication Services
    0.10%
  • 359

    Nisource Inc.

    NIUtilities
    0.10%
  • 360

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 361

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 362

    Pinterest Inc. Class A

    PINSCommunication Services
    0.10%
  • 363

    Umb Financial Corp

    UMBFFinancials
    0.10%
  • 364

    Voya Financial Inc.

    VOYAFinancials
    0.10%
  • 365

    Antero Midstream Corp

    AMEnergy
    0.10%
  • 366

    Applied Digital Corp

    APLDInformation Technology
    0.10%
  • 367

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.10%
  • 368

    Allianz Ag

    ALVConsumer Discretionary
    0.10%
  • 369

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 370

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.10%
  • 371

    Commerce Bancshares Inc

    CBSHFinancials
    0.10%
  • 372

    Docusign Inc

    DOCUInformation Technology
    0.10%
  • 373

    Factset Research Systems Inc.

    FDSInformation Technology
    0.10%
  • 374

    AGCO Corporation

    AGCOIndustrials
    0.09%
  • 375

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 376

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.09%
  • 377

    Aptargroup Inc

    ATRMaterials
    0.09%
  • 378

    Commercial Metals Co

    CMCMaterials
    0.09%
  • 379

    Corebridge Financial Inc

    CRBGFinancials
    0.09%
  • 380

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.09%
  • 381

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.09%
  • 382

    Eastman Chemical Co.

    EMNMaterials
    0.09%
  • 383

    Equitable Holdings Inc.

    EQHFinancials
    0.09%
  • 384

    Esco Technologies Inc

    ESEIndustrials
    0.09%
  • 385

    Fluor Corp

    FLRIndustrials
    0.09%
  • 386

    Webster Financial Corp

    WBSFinancials
    0.09%
  • 387

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 388

    Global Foundries Inc

    GFSInformation Technology
    0.09%
  • 389

    I D E X Corporation

    IEXIndustrials
    0.09%
  • 390

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 391

    Kirby Corp

    KEXIndustrials
    0.09%
  • 392

    Krystal Biotech Inc

    KRYSHealth Care
    0.09%
  • 393

    Lithia Motors Inc

    LADConsumer Discretionary
    0.09%
  • 394

    Paramount Skydance Corp

    PSKYCommunication Services
    0.09%
  • 395

    Plexus Corp

    PLXSInformation Technology
    0.09%
  • 396

    Powell Industries Inc

    POWLIndustrials
    0.09%
  • 397

    Sm Energy Co

    SMEnergy
    0.09%
  • 398

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 399

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.09%
  • 400

    Stanley Black Decker Inc.

    SWKIndustrials
    0.09%
  • 401

    Stonex Group Inc

    SNEXFinancials
    0.09%
  • 402

    Toast, Inc.

    TOSTInformation Technology
    0.09%
  • 403

    Universal Health Services Inc.

    UHSHealth Care
    0.09%
  • 404

    Viper Energy Inc Cl A

    VNOMEnergy
    0.09%
  • 405

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 406

    Hormel Foods Corp.

    HRLConsumer Staples
    0.08%
  • 407

    Ies Holdings

    IESCIndustrials
    0.08%
  • 408

    Kinsale Capital Group Inc

    KNSLFinancials
    0.08%
  • 409

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 410

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 411

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.08%
  • 412

    Nov Inc Common Stock

    NOVEnergy
    0.08%
  • 413

    Chord Energy Corp

    OASEnergy
    0.08%
  • 414

    Onemain Holdings

    OMFFinancials
    0.08%
  • 415

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 416

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.08%
  • 417

    Reddit, Class A

    RDDTCommunication Services
    0.08%
  • 418

    Roku, Inc

    ROKUInformation Technology
    0.08%
  • 419

    Ao Smith Corp.

    AOSIndustrials
    0.08%
  • 420

    Terex Corp

    TEXIndustrials
    0.08%
  • 421

    Vf

    VFCConsumer Discretionary
    0.08%
  • 422

    Vaxcyte Inc

    PCVXHealth Care
    0.08%
  • 423

    Aes Corporation

    AESUtilities
    0.08%
  • 424

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.08%
  • 425

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 426

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.08%
  • 427

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.08%
  • 428

    Cirrus Logic Inc

    CRUSInformation Technology
    0.08%
  • 429

    Core & Main Lp 144a

    CNMIndustrials
    0.08%
  • 430

    Enersys

    ENSIndustrials
    0.08%
  • 431

    First American Corporation

    FAFFinancials
    0.08%
  • 432

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.08%
  • 433

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.07%
  • 434

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.07%
  • 435

    Hexcel Corp

    HXLIndustrials
    0.07%
  • 436

    Ingredion Inc

    INGRMaterials
    0.07%
  • 437

    Interdigital Inc

    IDCCInformation Technology
    0.07%
  • 438

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 439

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 440

    Masco Corp.

    MASIndustrials
    0.07%
  • 441

    Mosaic Co.

    MOSMaterials
    0.07%
  • 442

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 443

    Paycom Software Inc .

    PAYCInformation Technology
    0.07%
  • 444

    Rocket Companies Inc

    RKTFinancials
    0.07%
  • 445

    Ul Solutions Inc

    ULSInformation Technology
    0.07%
  • 446

    Valley National Bancorp

    VLYFinancials
    0.07%
  • 447

    Aaon, Inc.

    AAONIndustrials
    0.07%
  • 448

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 449

    Builders Firstsource Inc

    BLDRIndustrials
    0.07%
  • 450

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 451

    Eagle Materials Inc

    EXPMaterials
    0.07%
  • 452

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.07%
  • 453

    Fox Corp

    FOXCommunication Services
    0.07%
  • 454

    Gamestop Corp

    GMEConsumer Discretionary
    0.07%
  • 455

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.06%
  • 456

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 457

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 458

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 459

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.06%
  • 460

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 461

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.06%
  • 462

    Federal Signal Corp

    FSSIndustrials
    0.06%
  • 463

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 464

    Invesco Plc

    IVZFinancials
    0.06%
  • 465

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.06%
  • 466

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.06%
  • 467

    Brinker Intl Inc Com Usd.1

    EATUnknown
    0.06%
  • 468

    Nordson Corp Common

    NDSNUnknown
    0.06%
  • 469

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.06%
  • 470

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 471

    Healthequity Inc

    HQYHealth Care
    0.06%
  • 472

    Hess Midstream Partners Lp

    HESMEnergy
    0.06%
  • 473

    Houlihan Lokey, Inc.

    HLIFinancials
    0.06%
  • 474

    Idacorp Inc Ida

    IDAUtilities
    0.06%
  • 475

    Kodiak Gas Services Inc

    KGSEnergy
    0.06%
  • 476

    Lkq Corp.

    LKQConsumer Discretionary
    0.06%
  • 477

    Msa Safety Inc

    MSAIndustrials
    0.06%
  • 478

    Matador Resources Co

    MTDREnergy
    0.06%
  • 479

    Mohawk Industries Inc.

    MHKMaterials
    0.06%
  • 480

    Orange - Adr

    ORAUtilities
    0.06%
  • 481

    Oscar Health, Inc.

    OSCRFinancials
    0.06%
  • 482

    Pool Corp.

    POOLIndustrials
    0.06%
  • 483

    Primo Brands Corp

    PRMBUnknown
    0.06%
  • 484

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.06%
  • 485

    Standardaero Inc

    SAROIndustrials
    0.06%
  • 486

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.06%
  • 487

    Ugi Corp

    UGIUtilities
    0.06%
  • 488

    Viavi Solutions Inc

    VIAVInformation Technology
    0.06%
  • 489

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.05%
  • 490

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 491

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.05%
  • 492

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.05%
  • 493

    Newmarket Corp

    NEUMaterials
    0.05%
  • 494

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 495

    Trade Desk Inc-a

    TTDCommunication Services
    0.05%
  • 496

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 497

    Avantor Inc

    AVTRMaterials
    0.05%
  • 498

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.05%
  • 499

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.05%
  • 500

    Clorox Co.

    CLXConsumer Staples
    0.05%
  • 501

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.05%
  • 502

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 503

    Bruker Corp.

    BRKRInformation Technology
    0.04%
  • 504

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 505

    Chewy Inc.

    CHWYConsumer Discretionary
    0.04%
  • 506

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.04%
  • 507

    Installed Building Products Inc

    IBPIndustrials
    0.04%
  • 508

    Jbt Marel Corp

    JBTMIndustrials
    0.04%
  • 509

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.04%
  • 510

    Legence Corp Class A

    LGNUnknown
    0.04%
  • 511

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 512

    Myr Group Inc/de

    MYRGIndustrials
    0.04%
  • 513

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.04%
  • 514

    News Corp New

    NWSCommunication Services
    0.04%
  • 515

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 516

    Schlumberger Nv.

    SLBEnergy
    0.04%
  • 517

    Essent

    ESNTFinancials
    0.04%
  • 518

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 519

    Fabrinet

    FNInformation Technology
    0.03%
  • 520

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 521

    Leonardo DRS Inc

    DRSUnknown
    0.03%
  • 522

    Aurora Innovation Inc

    AURInformation Technology
    0.03%
  • 523

    Bok Financial Corp.

    BOKFFinancials
    0.03%
  • 524

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 525

    Central Banco Inc

    CBCUnknown
    0.03%
  • 526

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.03%
  • 527

    GATX Corporation

    GATXIndustrials
    0.03%
  • 528

    Landstar System Inc

    LSTRIndustrials
    0.03%
  • 529

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 530

    Mp Materials Corp

    MPMaterials
    0.03%
  • 531

    Morningstar, Inc.

    MORNInformation Technology
    0.03%
  • 532

    Pjt Partners Inc

    PJTFinancials
    0.03%
  • 533

    Portland General

    PORUtilities
    0.03%
  • 534

    Southwest Gas Ho

    SWXUtilities
    0.03%
  • 535

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.03%
  • 536

    Hims & Hers Health Inc

    HIMSHealth Care
    0.02%
  • 537

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 538

    Lantheus Holdings Inc

    LNTHHealth Care
    0.02%
  • 539

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 540

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.02%
  • 541

    Gates Industrial Plc

    GTESIndustrials
    0.02%
  • 542

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.02%
  • 543

    Symbotic, Inc

    SYMUnknown
    0.02%
  • 544

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.02%
  • 545

    Bought TRY Sold USD 20260417

    Other
    0.02%
  • 546

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.02%
  • 547

    Alcoa Corp

    AAMaterials
    0.02%
  • 548

    Archrock, Inc.

    AROCEnergy
    0.02%
  • 549

    BitMine Technologies Inc

    BMNRInformation Technology
    0.02%
  • 550

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 551

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 552

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 553

    Aerovironment Inc

    AVAVIndustrials
    0.01%
  • 554

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 555

    Altus Midstream Company

    KNTKUtilities
    0.01%
  • 556

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 557

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 558

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 559

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 560

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 561

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 562

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 563

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 564

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.01%
  • 565

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 566

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 567

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 568

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 569

    Mobileye Global Inc A

    MBLYInformation Technology
    0.01%
  • 570

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 571

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 572

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 573

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.01%
  • 574

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 575

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 576

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 577

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 578

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.01%
  • 579

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/32 3.625

    Other
    0.00%
  • 580

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.00%
  • 581

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 582

    Centerpoint Energy Inc.

    CNPUtilities
    0.00%
  • 583

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 584

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.00%
  • 585

    Essential Utilities Inc - Common

    WTRGUtilities
    0.00%
  • 586

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 587

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 588

    Itt Inc

    ITTIndustrials
    0.00%
  • 589

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 590

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 591

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.00%
  • 592

    Pacs Group Inc

    PACSIndustrials
    0.00%
  • 593

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 594

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.00%
  • 595

    Sailpoint Inc

    SAILInformation Technology
    0.00%