AVMC ETF

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Showing top 20 of 587 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 31.01%10,073$2.92M••••••••••••••••••••••
2TERTeradyne Inc0.66%6,756$1.91M••••••••••••••••••••••
3FIXComfort Systems Usa Inc0.64%1,531$1.85M••••••••••••••••••••••
4ROKRockwell Automation Inc.0.62%4,137$1.78M••••••••••••••••••••••
5FITBFifth Third Bancorp0.61%33,595$1.77M••••••••••••••••••••••
6TRGPTarga Resources Corp.0.59%8,381$1.71M••••••••••••••••••••••
7UALUnited Airlines Holdings Inc.0.59%15,390$1.71M••••••••••••••••••••••
8DALDelta Air Lines Inc.0.58%23,884$1.68M••••••••••••••••••••••
9HIGHartford Financial Services Group Inc.0.56%11,770$1.63M••••••••••••••••••••••
10WBDWarner Bros. Discovery, Inc0.56%59,044$1.61M••••••••••••••••••••••
11CIENCiena Corp0.55%5,790$1.60M••••••••••••••••••••••
12CCLCarnival Corp.0.54%48,490$1.55M••••••••••••••••••••••
13LNGCheniere Corp Christi0.54%7,409$1.56M••••••••••••••••••••••
14MPWRMonolithic Power Systems Inc Mpwr Us Equity0.53%1,327$1.55M••••••••••••••••••••••
15TGTTarget Corporation0.53%13,867$1.54M••••••••••••••••••••••
16MLMMartin Marietta Materials Inc.0.52%2,255$1.50M••••••••••••••••••••••
17SYYSysco Corp.0.50%17,146$1.45M••••••••••••••••••••••
18DHIDr Horton Inc.0.49%9,219$1.42M••••••••••••••••••••••
19DGDollar General Corp.0.49%9,499$1.41M••••••••••••••••••••••
20EBAYEbay Inc.0.49%15,349$1.42M••••••••••••••••••••••
567+ more holdings available
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AVMC ETF All Holdings

AVMC holdings total 587 positions. The top 10 holdings account for 6.4% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 1.0%, Teradyne Inc at 0.7%, Comfort Systems Usa Inc at 0.6%.

AVMC portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Industrials at 16.6%.

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

AVMC ETF Holdings

580 of 587 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.01%
  • 2

    Teradyne Inc

    TERInformation Technology
    0.66%
  • 3

    Comfort Systems Usa Inc

    FIXIndustrials
    0.64%
  • 4

    Rockwell Automation Inc.

    ROKIndustrials
    0.62%
  • 5

    Fifth Third Bancorp

    FITBFinancials
    0.61%
  • 6

    Targa Resources Corp.

    TRGPEnergy
    0.59%
  • 7

    United Airlines Holdings Inc.

    UALIndustrials
    0.59%
  • 8

    Delta Air Lines Inc.

    DALIndustrials
    0.58%
  • 9

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.56%
  • 10

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.56%
  • 11

    Ciena Corp

    CIENInformation Technology
    0.55%
  • 12

    Carnival Corp.

    CCLConsumer Discretionary
    0.54%
  • 13

    Cheniere Corp Christi

    LNGEnergy
    0.54%
  • 14

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.53%
  • 15

    Target Corporation

    TGTConsumer Discretionary
    0.53%
  • 16

    Martin Marietta Materials Inc.

    MLMMaterials
    0.52%
  • 17

    Sysco Corp.

    SYYConsumer Staples
    0.50%
  • 18

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.49%
  • 19

    Dollar General Corp.

    DGConsumer Discretionary
    0.49%
  • 20

    Ebay Inc.

    EBAYConsumer Discretionary
    0.49%
  • 21

    Emcor Group Inc

    EMEIndustrials
    0.49%
  • 22

    Synchrony Financial

    SYFFinancials
    0.48%
  • 23

    Vulcan Materials Co.

    VMCMaterials
    0.48%
  • 24

    Northern Trust Corp.

    NTRSFinancials
    0.47%
  • 25

    State Street Corp.

    STTFinancials
    0.47%
  • 26

    Occidental Petroleum Corporationoxy

    OXYUnknown
    0.47%
  • 27

    Electronic Arts, Inc.

    EACommunication Services
    0.47%
  • 28

    Agilent Technologies Inc

    AInformation Technology
    0.46%
  • 29

    Eqt Corp.

    EQTEnergy
    0.46%
  • 30

    Flextronics International Ltd

    FLEXUnknown
    0.46%
  • 31

    Keysight Technologies Inc

    KEYSInformation Technology
    0.46%
  • 32

    Nucor Corp.

    NUEMaterials
    0.46%
  • 33

    Prudential Financial Inc

    PRUFinancials
    0.45%
  • 34

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.45%
  • 35

    Oneok Inc Sr Unsec

    OKEUnknown
    0.45%
  • 36

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.45%
  • 37

    Devon Energy Corp

    DVNEnergy
    0.44%
  • 38

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.44%
  • 39

    Lpl Holdings

    LPLAFinancials
    0.44%
  • 40

    Kroger Co.

    KRConsumer Staples
    0.43%
  • 41

    Technipfmc Plc

    0RMV:LNEnergy
    0.43%
  • 42

    Bloom Energy Corporation Class A

    BEIndustrials
    0.43%
  • 43

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.43%
  • 44

    Citizens Financial Group Inc.

    CFGFinancials
    0.42%
  • 45

    Southwest Airlines Co.

    LUVIndustrials
    0.42%
  • 46

    Ulta Beauty

    ULTAConsumer Discretionary
    0.41%
  • 47

    Expand Energy Corp

    EXEEnergy
    0.41%
  • 48

    Steel Dynamics Inc

    STLDMaterials
    0.40%
  • 49

    Valero Energy Corp.

    VLOEnergy
    0.40%
  • 50

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 51

    M&T Bank Corp

    MTBFinancials
    0.39%
  • 52

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.39%
  • 53

    American International Gr

    AIGFinancials
    0.38%
  • 54

    Exelon Corp

    EXCUtilities
    0.38%
  • 55

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.38%
  • 56

    Jabil Inc

    JBLInformation Technology
    0.38%
  • 57

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.38%
  • 58

    Resmed Inc.

    RMDHealth Care
    0.38%
  • 59

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.38%
  • 60

    Ppg Industries Inc.

    PPGMaterials
    0.37%
  • 61

    Raymond James Financial Inc.

    RJFFinancials
    0.37%
  • 62

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.37%
  • 63

    C B O E Holdings Inc.

    CBOEFinancials
    0.36%
  • 64

    Expedia Inc

    EXPEConsumer Discretionary
    0.36%
  • 65

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.36%
  • 66

    Hubbell Inc.

    HUBBIndustrials
    0.36%
  • 67

    On Semiconductor Corp

    ONInformation Technology
    0.36%
  • 68

    Tapestry Inc

    TPRConsumer Discretionary
    0.36%
  • 69

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.35%
  • 70

    Garminltd.

    GRMNConsumer Discretionary
    0.35%
  • 71

    Casey's General Stores Inc

    CASYConsumer Staples
    0.35%
  • 72

    Consolidated Edison Inc

    EDUtilities
    0.35%
  • 73

    Coterra Energy Inc

    CTRAEnergy
    0.34%
  • 74

    Dover Corp.

    DOVIndustrials
    0.34%
  • 75

    First Solar Inc

    FSLRInformation Technology
    0.34%
  • 76

    Xcel Energy, Inc

    XELUtilities
    0.34%
  • 77

    Biogen Inc 3.625 9/22

    BIIBUnknown
    0.34%
  • 78

    Xylem,Inc.

    XYLIndustrials
    0.33%
  • 79

    Steris Plc

    STEHealth Care
    0.33%
  • 80

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.33%
  • 81

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.33%
  • 82

    Keycorp

    KEYFinancials
    0.33%
  • 83

    Sofi Technologies Inc

    SOFIFinancials
    0.33%
  • 84

    United Therapeutics Corp

    UTHRHealth Care
    0.33%
  • 85

    Curtiss-wright Corp

    CWIndustrials
    0.33%
  • 86

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.32%
  • 87

    Cincinnati Financial Corp.

    CINFFinancials
    0.32%
  • 88

    Dexcom

    DXCMHealth Care
    0.32%
  • 89

    Hershey Co.

    HSYConsumer Staples
    0.32%
  • 90

    Regions Financial Corp.

    RFFinancials
    0.32%
  • 91

    Leidos Holdings Inc

    LDOSIndustrials
    0.31%
  • 92

    Pure Storage Inc

    PSTGInformation Technology
    0.31%
  • 93

    Old Dominion Freight Line

    ODFLUnknown
    0.31%
  • 94

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.31%
  • 95

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.30%
  • 96

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.30%
  • 97

    Woodward Inc

    WWDIndustrials
    0.30%
  • 98

    Take-Two Interactive Softwre

    TTWOUnknown
    0.30%
  • 99

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.29%
  • 100

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.29%
  • 101

    Packaging Corp. Of America

    PKGMaterials
    0.29%
  • 102

    Principalfinancialgroupinc.

    PFGFinancials
    0.29%
  • 103

    Snap-On Inc.

    SNAIndustrials
    0.29%
  • 104

    Albemarle Corp.

    ALBMaterials
    0.29%
  • 105

    Cbre Services Inc

    CBREReal Estate
    0.29%
  • 106

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.29%
  • 107

    Ati Inc

    ATIMaterials
    0.28%
  • 108

    Centene

    CNCHealth Care
    0.28%
  • 109

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.28%
  • 110

    Markel Group Inc

    MKLFinancials
    0.28%
  • 111

    Nrg Energy Inc

    NRGUtilities
    0.28%
  • 112

    Waters Corp.

    WATHealth Care
    0.28%
  • 113

    Xpo Inc

    XPOIndustrials
    0.28%
  • 114

    Zoom Communications Inc

    ZMInformation Technology
    0.28%
  • 115

    Labcorp Holdings Inc

    LHHealth Care
    0.27%
  • 116

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.27%
  • 117

    T Rowe Price Group Inc

    TROWFinancials
    0.27%
  • 118

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.27%
  • 119

    Texas Pacific Land Trust

    TPLReal Estate
    0.27%
  • 120

    Atmos Energy Corp

    ATOUtilities
    0.27%
  • 121

    Wr Berkley Corp

    WRBFinancials
    0.27%
  • 122

    Broadridge Financial Solution

    BRInformation Technology
    0.27%
  • 123

    Ford Motor Co.

    FConsumer Discretionary
    0.27%
  • 124

    Corpay Inc

    CPAYInformation Technology
    0.26%
  • 125

    Eversource Energy - Common

    ESUtilities
    0.26%
  • 126

    General Mills Inc.

    GISConsumer Staples
    0.26%
  • 127

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.26%
  • 128

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.26%
  • 129

    Pacific Gas & Electric

    PCGUtilities
    0.26%
  • 130

    Viatris

    VTRSHealth Care
    0.26%
  • 131

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.25%
  • 132

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.25%
  • 133

    Veralto Corp

    VLTOIndustrials
    0.25%
  • 134

    Fabrinet

    FNInformation Technology
    0.25%
  • 135

    Dupont De Nemours Inc

    DDMaterials
    0.25%
  • 136

    Ameren Corp.

    AEEUtilities
    0.24%
  • 137

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.24%
  • 138

    Dow Inc.

    DOWMaterials
    0.24%
  • 139

    Equifax Inc.

    EFXInformation Technology
    0.24%
  • 140

    Kraft Heinz Co.

    KHCConsumer Staples
    0.24%
  • 141

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.24%
  • 142

    Ppl Corporation

    PPLUtilities
    0.24%
  • 143

    Rollins Inc.

    ROLIndustrials
    0.24%
  • 144

    Royal Gold Inc

    RGLDMaterials
    0.24%
  • 145

    Veeva Systems Inc

    VEEVInformation Technology
    0.24%
  • 146

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.24%
  • 147

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.23%
  • 148

    Incyte Corporation Ltd.

    INCYHealth Care
    0.23%
  • 149

    Kenvue Inc

    KVUEConsumer Staples
    0.23%
  • 150

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.23%
  • 151

    Loews Corp.

    LIndustrials
    0.23%
  • 152

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.23%
  • 153

    Tyson Foods-A

    TSNConsumer Staples
    0.23%
  • 154

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.23%
  • 155

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 156

    Bunge Global Sa

    BGUnknown
    0.23%
  • 157

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.23%
  • 158

    Dte Energy Co

    DTEUtilities
    0.23%
  • 159

    F5 Networks Inc.

    FFIVInformation Technology
    0.23%
  • 160

    Ameriprise Financial Inc

    AMPFinancials
    0.22%
  • 161

    Ametek, Inc.

    AMEInformation Technology
    0.22%
  • 162

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.22%
  • 163

    carlyle group inc/the

    CGFinancials
    0.22%
  • 164

    Centre Point Energy Inc.

    CNPUtilities
    0.22%
  • 165

    Costar Group Inc.

    CSGPReal Estate
    0.22%
  • 166

    East West Bancorp, Inc.

    EWBCFinancials
    0.22%
  • 167

    Southern California Edison Co

    EIXUtilities
    0.22%
  • 168

    First Citizens BancShares Inc

    FCNCAFinancials
    0.22%
  • 169

    Fox Corp. Class A

    FOXACommunication Services
    0.22%
  • 170

    Nvent Electric Pl

    NVT:LNUnknown
    0.22%
  • 171

    Humana Inc.

    HUMFinancials
    0.22%
  • 172

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.22%
  • 173

    Itt Inc (itt)

    ITTIndustrials
    0.22%
  • 174

    International Paper Co.

    IPMaterials
    0.22%
  • 175

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 176

    Wesco International Inc

    WCCIndustrials
    0.22%
  • 177

    Mueller Industries Inc

    MLIIndustrials
    0.21%
  • 178

    Ovintiv Inc Common Stock

    OVVEnergy
    0.21%
  • 179

    Public Service Enterprise Gp

    PEGUtilities
    0.21%
  • 180

    Rpm International Inc

    RPMMaterials
    0.21%
  • 181

    US Foods Holding Corp

    USFDConsumer Staples
    0.21%
  • 182

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.21%
  • 183

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.21%
  • 184

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 185

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.21%
  • 186

    Carrier Global Corporation

    CARRIndustrials
    0.21%
  • 187

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 188

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 189

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.20%
  • 190

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.20%
  • 191

    Cms Energy Corp.

    CMSUtilities
    0.20%
  • 192

    Firstenergy Corp.

    FEUtilities
    0.20%
  • 193

    Everest Re Group Limited

    EG:BMFinancials
    0.20%
  • 194

    Hologic Inc.

    HOLXHealth Care
    0.20%
  • 195

    Insulet Corporation

    PODDHealth Care
    0.20%
  • 196

    Lennox International Inc

    LIIIndustrials
    0.20%
  • 197

    Medpace Holdings Inc

    MEDPHealth Care
    0.20%
  • 198

    Neurocrine Bioscienc

    NBIXHealth Care
    0.20%
  • 199

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.20%
  • 200

    Tempur Sealy International Inc

    TPXHealth Care
    0.20%
  • 201

    Textron Inc.

    TXTIndustrials
    0.20%
  • 202

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.20%
  • 203

    Topbuild Corp

    BLDIndustrials
    0.20%
  • 204

    Globe Life Inc

    GLFinancials
    0.19%
  • 205

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.19%
  • 206

    Qnity Electronics Inc

    QUnknown
    0.19%
  • 207

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.19%
  • 208

    Unum Group

    UNMFinancials
    0.19%
  • 209

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 210

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.19%
  • 211

    Assurant Inc

    AIZFinancials
    0.19%
  • 212

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.19%
  • 213

    BorgWarner Inc

    BWAConsumer Discretionary
    0.19%
  • 214

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 215

    Donaldson Co Inc

    DCIIndustrials
    0.19%
  • 216

    Exelixis Inc

    EXELHealth Care
    0.19%
  • 217

    Builders Firstsource Inc

    BLDRIndustrials
    0.18%
  • 218

    Crown Finance Us. Inc.

    CCKMaterials
    0.18%
  • 219

    Diamondback Energy Inc - Common

    FANGEnergy
    0.18%
  • 220

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.18%
  • 221

    Quest Diagnostics Inc

    DGXUnknown
    0.18%
  • 222

    Graco Inc

    GGGIndustrials
    0.18%
  • 223

    Halliburton Co.

    HALEnergy
    0.18%
  • 224

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.18%
  • 225

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.18%
  • 226

    Owens Corning

    OCMaterials
    0.18%
  • 227

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.18%
  • 228

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.17%
  • 229

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 230

    New York Times Co

    NYTCommunication Services
    0.17%
  • 231

    Performance Food Group Co

    PFGCConsumer Staples
    0.17%
  • 232

    Centennial Resource Development Inc.

    PREnergy
    0.17%
  • 233

    Rivian Automotive

    RIVNConsumer Discretionary
    0.17%
  • 234

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 235

    Stifel Financial Corp

    SFFinancials
    0.17%
  • 236

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.17%
  • 237

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 238

    Watsco Inc

    WSOIndustrials
    0.17%
  • 239

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.17%
  • 240

    Csl Ltd. - Adr

    CSLIndustrials
    0.17%
  • 241

    Cooper Cos Inc/The

    COOHealth Care
    0.17%
  • 242

    Dt Midstream Inc

    DTMEnergy
    0.17%
  • 243

    Evergy Inc

    EVRGUtilities
    0.17%
  • 244

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.17%
  • 245

    Ally Financial Inc

    ALLYFinancials
    0.16%
  • 246

    APA Corp.

    APAEnergy
    0.16%
  • 247

    Clean Harbors Inc

    CLHIndustrials
    0.16%
  • 248

    Evercore, Inc. Class A

    EVRFinancials
    0.16%
  • 249

    First Horizon National Corp

    FHNFinancials
    0.16%
  • 250

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.16%
  • 251

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 252

    Nvr  Inc .

    NVRConsumer Discretionary
    0.16%
  • 253

    Gartner Inc.

    ITInformation Technology
    0.15%
  • 254

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.15%
  • 255

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.15%
  • 256

    Hf Sinclair Corp.

    DINOEnergy
    0.15%
  • 257

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.15%
  • 258

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.15%
  • 259

    Moderna therapeutics

    MRNAHealth Care
    0.15%
  • 260

    Oshkosh Corp.

    OSKIndustrials
    0.15%
  • 261

    Primerica Inc (Pri)

    PRIFinancials
    0.15%
  • 262

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.15%
  • 263

    Twilio Inc. Class A

    TWLOInformation Technology
    0.15%
  • 264

    Zions Bancorp Na

    ZIONFinancials
    0.15%
  • 265

    Invesco Plc

    IVZFinancials
    0.15%
  • 266

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 267

    Alliant Energy

    LNTUtilities
    0.15%
  • 268

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 269

    Antero

    AREnergy
    0.15%
  • 270

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.15%
  • 271

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.15%
  • 272

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.15%
  • 273

    A E S Corporation, The

    AESUtilities
    0.14%
  • 274

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 275

    Synnex Corp

    SNXUnknown
    0.14%
  • 276

    Allianz Ag

    ALVConsumer Discretionary
    0.14%
  • 277

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.14%
  • 278

    Ensign Group Inc/the

    ENSGHealth Care
    0.14%
  • 279

    Equitable Holdings Inc.

    EQHFinancials
    0.14%
  • 280

    Wintrust Financial Corp

    WTFCFinancials
    0.14%
  • 281

    Axis Capital Hldgs Ltd 5.5

    AXSUnknown
    0.14%
  • 282

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.14%
  • 283

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.14%
  • 284

    Jefferies Financial Group Inc.

    JEFFinancials
    0.14%
  • 285

    Old Republic International Corp

    ORIFinancials
    0.14%
  • 286

    Onto Innovation Inc

    ONTOInformation Technology
    0.14%
  • 287

    Range Resources Corp

    RRCEnergy
    0.14%
  • 288

    Ryder System Inc

    RIndustrials
    0.14%
  • 289

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.14%
  • 290

    Service Corp International

    SCIHealth Care
    0.14%
  • 291

    Ao Smith Corp.

    AOSIndustrials
    0.14%
  • 292

    Webster Financial Corp

    WBSFinancials
    0.14%
  • 293

    Fox Corp

    FOXCommunication Services
    0.13%
  • 294

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.13%
  • 295

    Generac Holdings, Inc.

    GNRCIndustrials
    0.13%
  • 296

    Heico Corp.

    HEIIndustrials
    0.13%
  • 297

    Lithia Motors Inc

    LADConsumer Discretionary
    0.13%
  • 298

    Mks Instrs Inc

    MKSIInformation Technology
    0.13%
  • 299

    Manhattan Associates Inc

    MANHInformation Technology
    0.13%
  • 300

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.13%
  • 301

    News Corp A

    NWSACommunication Services
    0.13%
  • 302

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.13%
  • 303

    Pinnacle West Capital Corp.

    PNWUtilities
    0.13%
  • 304

    Rambus Inc

    RMBSInformation Technology
    0.13%
  • 305

    Spx Corp

    SPXCIndustrials
    0.13%
  • 306

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.13%
  • 307

    South State Corp

    SSBFinancials
    0.13%
  • 308

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.13%
  • 309

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.13%
  • 310

    Onemain Financial Issuance Tru

    OMFUnknown
    0.13%
  • 311

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.13%
  • 312

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 313

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 314

    Echostar Corp Class A

    SATSCommunication Services
    0.13%
  • 315

    Encompass Health Corp

    EHCHealth Care
    0.13%
  • 316

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.13%
  • 317

    AGCO Corporation

    AGCOIndustrials
    0.12%
  • 318

    Aptargroup Inc

    ATRMaterials
    0.12%
  • 319

    Baxter International Inc.

    BAXHealth Care
    0.12%
  • 320

    Bio Techne

    TECHHealth Care
    0.12%
  • 321

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 322

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 323

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 324

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 325

    Popular Inc_None_0

    BPOPUnknown
    0.12%
  • 326

    Core & Main Lp 144a

    CNMUnknown
    0.12%
  • 327

    Franklin Resources Inc.

    BENFinancials
    0.12%
  • 328

    Gap Inc

    GAPConsumer Discretionary
    0.12%
  • 329

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 330

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 331

    Ingredion Inc

    INGRMaterials
    0.12%
  • 332

    Mosaic Co

    MOSMaterials
    0.12%
  • 333

    Murphy Usa Inc

    MUSAEnergy
    0.12%
  • 334

    Paramount Skydance Corp

    PSKYCommunication Services
    0.12%
  • 335

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.12%
  • 336

    Pool Corp.

    POOLIndustrials
    0.12%
  • 337

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 338

    Saia Inc

    SAIAIndustrials
    0.12%
  • 339

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 340

    The Toro Co.

    TTCIndustrials
    0.12%
  • 341

    Ww Grainger Inc.

    GWWIndustrials
    0.11%
  • 342

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.11%
  • 343

    Molina Healthcare Inc Co

    MOHHealth Care
    0.11%
  • 344

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.11%
  • 345

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.11%
  • 346

    Tradeweb Markets Inc

    TWFinancials
    0.11%
  • 347

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.11%
  • 348

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.11%
  • 349

    Zscaler Inc

    ZSInformation Technology
    0.11%
  • 350

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.11%
  • 351

    Clorox Co/The

    CLXUnknown
    0.11%
  • 352

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.11%
  • 353

    Charles River Laboratories International Inc

    CRLHealth Care
    0.11%
  • 354

    Fluor Corp

    FLRIndustrials
    0.11%
  • 355

    Antero Midstream Corp

    AMEnergy
    0.10%
  • 356

    Aramark Holdings

    ARMKIndustrials
    0.10%
  • 357

    Autonation Inc

    ANConsumer Discretionary
    0.10%
  • 358

    Celsius Holdings

    CELHConsumer Staples
    0.10%
  • 359

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.10%
  • 360

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.10%
  • 361

    Amdocs Ltd.

    DOXInformation Technology
    0.10%
  • 362

    Kinsale Capital Group Inc

    KNSLFinancials
    0.10%
  • 363

    Msa Safety Inc

    MSAIndustrials
    0.10%
  • 364

    Mastec Inc

    MTZIndustrials
    0.10%
  • 365

    Mattel Inc

    MATConsumer Discretionary
    0.10%
  • 366

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.10%
  • 367

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 368

    Uranium Energy Corp

    UECMaterials
    0.10%
  • 369

    V F Corp

    VFCConsumer Discretionary
    0.10%
  • 370

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 371

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 372

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 373

    National Fuel Gas Co

    NFGEnergy
    0.09%
  • 374

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.09%
  • 375

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 376

    Roku Inc.

    ROKUInformation Technology
    0.09%
  • 377

    Solventum Corp

    SOLVMaterials
    0.09%
  • 378

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.09%
  • 379

    Trade Desk, Inc.

    TTDCommunication Services
    0.09%
  • 380

    Voya Financial Inc.

    VOYAFinancials
    0.09%
  • 381

    Genpact, Ltd.

    GInformation Technology
    0.09%
  • 382

    Axalta Coat Sys

    AXTAUnknown
    0.09%
  • 383

    Hecla Mining Co Com S

    HLUnknown
    0.09%
  • 384

    Tetra Tech Inc Common Stock Us

    TTEKUnknown
    0.09%
  • 385

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 386

    Arrow Electronics Inc.

    ARWInformation Technology
    0.09%
  • 387

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.09%
  • 388

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.09%
  • 389

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.09%
  • 390

    Affiliated Managers Group Inc.

    AMGFinancials
    0.08%
  • 391

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 392

    Brown-forman Corp.

    BF.BConsumer Staples
    0.08%
  • 393

    Chart Industries Inc

    GTLSIndustrials
    0.08%
  • 394

    Chemed Corp

    CHEHealth Care
    0.08%
  • 395

    Coeur Mining Inc

    CDEMaterials
    0.08%
  • 396

    Crane Co

    CRIndustrials
    0.08%
  • 397

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.08%
  • 398

    Dycom Industries Inc

    DYIndustrials
    0.08%
  • 399

    Firstcash Inc

    FCFSConsumer Discretionary
    0.08%
  • 400

    Five Below

    FIVEConsumer Discretionary
    0.08%
  • 401

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.08%
  • 402

    Sharkninja Inc

    SNUnknown
    0.08%
  • 403

    Viking Holdings Ltd

    VIKUnknown
    0.08%
  • 404

    Globalpayments Inc.

    GPNInformation Technology
    0.08%
  • 405

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.08%
  • 406

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.08%
  • 407

    Strategy Inc

    MSTRInformation Technology
    0.08%
  • 408

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.08%
  • 409

    Paylocity Holding

    PCTYInformation Technology
    0.08%
  • 410

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 411

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.08%
  • 412

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.08%
  • 413

    Viper Energy Inc Cl A

    VNOMEnergy
    0.08%
  • 414

    Hamilton Lane Inc

    HLNEFinancials
    0.07%
  • 415

    L K Q Corporation

    LKQConsumer Discretionary
    0.07%
  • 416

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 417

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 418

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 419

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 420

    Ptc, Inc.(A)

    PTCInformation Technology
    0.07%
  • 421

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.07%
  • 422

    Sterling Construction Inc

    STRLIndustrials
    0.07%
  • 423

    Ttm Technologies Inc

    TTMIInformation Technology
    0.07%
  • 424

    Universal Display Corp

    OLEDMaterials
    0.07%
  • 425

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.07%
  • 426

    Pentair Plc

    PNRIndustrials
    0.07%
  • 427

    Essent

    ESNTUnknown
    0.07%
  • 428

    Idex Corp. ( iex )

    IEXUnknown
    0.07%
  • 429

    Schlumberger Ltd

    SLBUnknown
    0.07%
  • 430

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 431

    Bio Rad Laboratories A

    BIOHealth Care
    0.07%
  • 432

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 433

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.07%
  • 434

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 435

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 436

    First American Corporation

    FAFFinancials
    0.07%
  • 437

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.06%
  • 438

    Cognex Corp.

    CGNXInformation Technology
    0.06%
  • 439

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 440

    Roivant Sciences Ltd

    ROIVHealth Care
    0.06%
  • 441

    Globalfoundries Inc

    GFSUnknown
    0.06%
  • 442

    Nordson Corp.(ndsn)

    NDSNUnknown
    0.06%
  • 443

    Uipath Inc Ser A-1 Pc Pp

    PATHUnknown
    0.06%
  • 444

    Hims & Hers Health Inc

    HIMSHealth Care
    0.06%
  • 445

    Idacorp Inc

    IDAUtilities
    0.06%
  • 446

    Interdigital Inc

    IDCCInformation Technology
    0.06%
  • 447

    Jackson Financial Inc USD

    JXNFinancials
    0.06%
  • 448

    Masco Corp.

    MASIndustrials
    0.06%
  • 449

    Masimo Corp,

    MASIHealth Care
    0.06%
  • 450

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.06%
  • 451

    Primo Brands Corp

    PRMBConsumer Staples
    0.06%
  • 452

    Sanmina Corp - Common

    SANMInformation Technology
    0.06%
  • 453

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.05%
  • 454

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.05%
  • 455

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 456

    Lincoln National Corp.

    LNCFinancials
    0.05%
  • 457

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.05%
  • 458

    Moog Inc Class A

    MOG.AIndustrials
    0.05%
  • 459

    Newmarket Corp

    NEUMaterials
    0.05%
  • 460

    News Corp. Class B

    NWSCommunication Services
    0.05%
  • 461

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.05%
  • 462

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.05%
  • 463

    Timken Co

    TKRIndustrials
    0.05%
  • 464

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 465

    Umb Financial Corp

    UMBFFinancials
    0.05%
  • 466

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 467

    Westlake Chemical Corp.

    WLKMaterials
    0.05%
  • 468

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.05%
  • 469

    Armstrong World Industries

    AWIUnknown
    0.05%
  • 470

    Adt Inc.

    ADTIndustrials
    0.05%
  • 471

    Alcoa Corp

    AAMaterials
    0.05%
  • 472

    H&R Block Inc

    HRBFinancials
    0.05%
  • 473

    Campbell Soup Co.

    CPBConsumer Staples
    0.05%
  • 474

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.05%
  • 475

    Cleveland-cliffs Inc

    CLFMaterials
    0.05%
  • 476

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 477

    Doximity, Inc class A

    DOCSInformation Technology
    0.05%
  • 478

    Bok Financial Corp.

    BOKFFinancials
    0.04%
  • 479

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 480

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 481

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.04%
  • 482

    Houlihan Lokey Inc

    HLIFinancials
    0.04%
  • 483

    Installed Building Products

    IBPIndustrials
    0.04%
  • 484

    John Bean Technologies Corp

    JBTIndustrials
    0.04%
  • 485

    Krystal Biotech Inc

    KRYSHealth Care
    0.04%
  • 486

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 487

    Nexstar Broadc

    NXSTCommunication Services
    0.04%
  • 488

    Nisource Inc

    NIUtilities
    0.04%
  • 489

    Ormat Technologies Inc

    ORAUtilities
    0.04%
  • 490

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 491

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.04%
  • 492

    Toast, Inc.

    TOSTInformation Technology
    0.04%
  • 493

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 494

    Middleby Corp/the

    MIDDIndustrials
    0.03%
  • 495

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 496

    Ugi Corp Hlds

    UGIUnknown
    0.03%
  • 497

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 498

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 499

    ESAB Corp

    ESABIndustrials
    0.03%
  • 500

    Federal Signal Corp

    FSSIndustrials
    0.03%
  • 501

    Ball Corp.

    BALLMaterials
    0.02%
  • 502

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.02%
  • 503

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 504

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 505

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 506

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 507

    Appfolio

    APPFUnknown
    0.02%
  • 508

    Brinker Intl Inc Com

    EATUnknown
    0.02%
  • 509

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.02%
  • 510

    Pegasystems

    PEGAUnknown
    0.02%
  • 511

    Pennymac Financial

    PFSIUnknown
    0.02%
  • 512

    Galaxy Digital Inc

    GLXYFinancials
    0.02%
  • 513

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.02%
  • 514

    Ies Holdings Inc

    IESCIndustrials
    0.02%
  • 515

    Pjt Partners Inc

    PJTFinancials
    0.02%
  • 516

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 517

    Southwest Gas Corp.

    SWXUtilities
    0.02%
  • 518

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.02%
  • 519

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 520

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.01%
  • 521

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.01%
  • 522

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 523

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 524

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.01%
  • 525

    Liberty Media Corp-Liberty Live|1386

    LLYVKCommunication Services
    0.01%
  • 526

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 527

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 528

    Penumbra Inc

    PENHealth Care
    0.01%
  • 529

    Qualys, Inc.

    QLYSInformation Technology
    0.01%
  • 530

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 531

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.01%
  • 532

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.01%
  • 533

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 534

    Standardaero Inc

    SAROIndustrials
    0.01%
  • 535

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 536

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 537

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 538

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 539

    Vontier Corp

    VNTIndustrials
    0.01%
  • 540

    W E C Energy Group Inc.

    WECUtilities
    0.01%
  • 541

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 542

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.01%
  • 543

    Enersys 144a

    ENSUnknown
    0.01%
  • 544

    Kirby Corp.(kex)

    KEXUnknown
    0.01%
  • 545

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 546

    Affirm Inc

    AFRMFinancials
    0.01%
  • 547

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 548

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 549

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 550

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 551

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 552

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 553

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.01%
  • 554

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.01%
  • 555

    Comstock Resources Inc

    CRKEnergy
    0.01%
  • 556

    Darling Ingredients Inc

    DARMaterials
    0.01%
  • 557

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 558

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 559

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.00%
  • 560

    Bank Ozk

    OZKFinancials
    0.00%
  • 561

    Bill Com Holdings Inc

    BILLInformation Technology
    0.00%
  • 562

    Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin

    BEPC:CAUtilities
    0.00%
  • 563

    Carmax Inc.

    KMXConsumer Discretionary
    0.00%
  • 564

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 565

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.00%
  • 566

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 567

    Amcor Plc

    AMCR:AUMaterials
    0.00%
  • 568

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.00%
  • 569

    Gci Liberty Inc Series A

    GLIBACommunication Services
    0.00%
  • 570

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 571

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 572

    Leonardo DRS Inc

    DRSIndustrials
    0.00%
  • 573

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 574

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 575

    Mobileye Global Inc.

    MBLYInformation Technology
    0.00%
  • 576

    Nov Inc Common Stock

    NOVEnergy
    0.00%
  • 577

    Chord Energy Corp

    OASEnergy
    0.00%
  • 578

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 579

    Patterson-Uti Energy Inc

    PTENEnergy
    0.00%
  • 580

    US Dollar

    Other
    0.00%