AVSU ETF largest holding is NVDA at 5.64% as of Aug 12, 2026

AVSU ETF largest holding is NVDA at 5.64% as of Aug 12, 2026
$89.83
See how much of AVSU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is AVSU's largest holding at 5.64% of the fund as of Aug 12, 2026. AVSU is Avantis Responsible US Equity ETF.

Showing top 50 of 1,063 holdings · as of Aug 12, 2026
AVSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.64%		5.6%123,577$27.69MInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
5.46%		11.1%88,577$26.77MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.53%		15.6%45,136$22.23M
4
AMZN
Amazon.com Inc
3.44%		19.1%63,234$16.90M
5
MU
Micron Technology, Inc.
2.82%		21.9%15,189$13.84M
6
GOOGL
Alphabet Inc. Class A
2.55%		24.4%36,473$12.53M
7—Meta Platform Inc
2.11%		26.6%17,882$10.35M
8
GOOG
Alphabet, Inc., Class C
2.04%		28.6%29,268$10.02M
9
JPM
JPMorgan Chase & Co.
1.58%		30.2%21,280$7.77M
10
AVGO
Broadcom Inc
1.46%		31.6%17,168$7.14M
11
AMAT
Applied Materials, Inc.
1.20%		32.8%10,772$5.90M
12
LRCX
Lam Resh Corp
1.18%		34.0%17,729$5.78M
13
AMD
Advanced Micro Devices Inc
0.93%		34.9%9,411$4.54M
14
LLY
Eli Lilly & Co.
0.89%		35.8%3,563$4.35M
15
KLAC
KLA Corp.
0.83%		36.7%19,610$4.08M
16
WMT
Walmart, Inc.
0.82%		37.5%34,778$4.03M
17
V
Visa Inc., Class A
0.78%		38.3%10,623$3.82M
18
JNJ
Johnson & Johnson -
0.77%		39.0%14,537$3.79M
19
GS
Goldman Sachs Group Inc.
0.75%		39.8%3,544$3.68M
20
COST
Costco Wholesale Corp.
0.72%		40.5%3,709$3.52M
21
MRK
Merck & Co. Inc.
0.71%		41.2%26,332$3.50M
22—Bank Of America Corp Preferred Stock 6.5
0.59%		41.8%44,401$2.88M
23
C
Citigroup, Inc.
0.57%		42.4%20,334$2.80M
24
INTC
Intel Corp.
0.57%		42.9%27,499$2.78M
25
MS
Morgan Stanley
0.57%		43.5%12,869$2.80M
26
GILD
Gilead Sciences Inc
0.56%		44.1%20,368$2.77M
27
MA
Mastercard Inc
0.56%		44.6%4,935$2.76M
28
TJX
Tjx Companies
0.55%		45.2%17,745$2.70M
29
VZ
Verizon Communications Inc
0.52%		45.7%54,553$2.56M
30
DE
Deere & Co.
0.51%		46.2%4,046$2.51M
31
GM
General Motors Co
0.48%		46.7%27,249$2.36M
32
GLW
Corning Inc_None_0
0.47%		47.2%13,892$2.33M
33
ABBV
AbbVie Inc.
0.46%		47.6%9,172$2.28M
34
COF
Capital One Financial Corp.
0.43%		48.1%9,383$2.09M
35
TXN
Texas Instruments, Inc
0.42%		48.5%7,533$2.08M
36
TRV
Travelers Cos., Inc.
0.41%		48.9%5,375$1.99M
37—Csx Corp - Common Sr 9
0.40%		49.3%39,345$1.97M
38
ROST
Ross Stores, Inc.
0.39%		49.7%7,665$1.90M
39
TGT
Target Corp.
0.39%		50.1%12,336$1.90M
40
VRTX
Vertex Pharmaceuticals Inc
0.38%		50.4%3,506$1.84M
41
ANET
Arista Networks I
0.38%		50.8%8,847$1.86M
42
CMI
Cummins Inc.
0.37%		51.2%2,874$1.83M
43—Flex Ltd
0.37%		51.6%14,591$1.82M
44
STX
Seagate Technology Holdings Plc
0.34%		51.9%1,877$1.65M
45
CB
Chubb Ltd.
0.34%		52.2%4,872$1.67M
46
QCOM
Qualcomm
0.34%		52.6%10,222$1.67M
47—Vertiv Holding-A
0.34%		52.9%5,749$1.66M
48
AMP
Ameriprise Financial Inc.
0.34%		53.3%2,930$1.66M
49
T
At&t, Inc.
0.33%		53.6%67,073$1.63M
50
PGR
Progressive Corp.
0.33%		53.9%7,841$1.63M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,013 holdings of AVSU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVSU ETF All Holdings

AVSU holdings total 1324 positions. The top 10 holdings account for 31.6% of the fund, led by Nvidia Corp. at 5.6%, Apple Inc Ord at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

AVSU portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Compare AVSU

AVSU vs SPYAVSU vs QQQAVSU vs VOOAVSU vs VTIAVSU vs IVVAVSU vs SCHDAVSU vs VYMAVSU vs VXUS

AVSU ETF Holdings

1063 of 1324 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.64%
  • 2

    Apple Inc Ord

    AAPLInformation Technology
    5.46%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.53%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.44%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.82%
  • 6

    Alphabet Inc. Class A

    GOOGLCommunication Services
    2.55%
  • 7

    Meta Platform Inc

    METACommunication Services
    2.11%
  • 8

    Alphabet, Inc., Class C

    GOOGCommunication Services
    2.04%
  • 9

    Jpmorgan Chase & Co.

    JPMFinancials
    1.58%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.46%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    1.20%
  • 12

    Lam Resh Corp

    LRCXInformation Technology
    1.18%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.93%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    0.89%
  • 15

    Kla Corp.

    KLACInformation Technology
    0.83%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.82%
  • 17

    'visa Inc., Class 'a''

    VInformation Technology
    0.78%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.77%
  • 19

    Goldman Sachs Group Inc.

    GSFinancials
    0.75%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.72%
  • 21

    Merck & Co. Inc.

    MRKHealth Care
    0.71%
  • 22

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    0.59%
  • 23

    Citigroup, Inc.

    CFinancials
    0.57%
  • 24

    Intel Corp.

    INTCInformation Technology
    0.57%
  • 25

    Morgan Stanley

    MSFinancials
    0.57%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    0.56%
  • 27

    Mastercard Inc

    MAFinancials
    0.56%
  • 28

    Tjx Companies

    TJXConsumer Discretionary
    0.55%
  • 29

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.52%
  • 30

    Deere & Co.

    DEIndustrials
    0.51%
  • 31

    General Motors Co

    GMConsumer Discretionary
    0.48%
  • 32

    Corning Inc_None_0

    GLWMaterials
    0.47%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    0.46%
  • 34

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 35

    Texas Instruments, Inc

    TXNInformation Technology
    0.42%
  • 36

    Travelers Cos., Inc.

    TRVFinancials
    0.41%
  • 37

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.40%
  • 38

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.39%
  • 39

    Target Corp.

    TGTConsumer Discretionary
    0.39%
  • 40

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.38%
  • 41

    Arista Networks I

    ANETInformation Technology
    0.38%
  • 42

    Cummins Inc.

    CMIIndustrials
    0.37%
  • 43

    Flex Ltd

    FLEX:SIUnknown
    0.37%
  • 44

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 45

    Chubb Ltd.

    CBUnknown
    0.34%
  • 46

    Qualcomm

    QCOMInformation Technology
    0.34%
  • 47

    Vertiv Holding-A

    VRTIndustrials
    0.34%
  • 48

    Ameriprise Financial Inc.

    AMPFinancials
    0.34%
  • 49

    At&t, Inc.

    TCommunication Services
    0.33%
  • 50

    Progressive Corp.

    PGRFinancials
    0.33%
  • 51

    Fedex Corp.

    FDXIndustrials
    0.32%
  • 52

    Jabil, Inc.

    JBLInformation Technology
    0.32%
  • 53

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.32%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 55

    Coca-cola Co.

    KOConsumer Staples
    0.31%
  • 56

    Home Depot Inc/The

    HDConsumer Discretionary
    0.31%
  • 57

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.30%
  • 58

    Charles Schwab Corp.

    SCHWFinancials
    0.30%
  • 59

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.29%
  • 60

    W W Grainger Inc - Common

    GWWIndustrials
    0.29%
  • 61

    American Express Co.

    AXPFinancials
    0.29%
  • 62

    Teradyne Inc

    TERInformation Technology
    0.28%
  • 63

    United Parcel Service, Inc

    UPSIndustrials
    0.28%
  • 64

    Procter & Gamble Company

    PGConsumer Staples
    0.27%
  • 65

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.27%
  • 66

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.27%
  • 67

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 68

    Cisco Systems Inc

    CSCOInformation Technology
    0.27%
  • 69

    Sandisk Corp

    SNDKInformation Technology
    0.26%
  • 70

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 71

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.25%
  • 72

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.25%
  • 73

    Fifth Third Bancorp

    FITBFinancials
    0.24%
  • 74

    Aflac Incorporated Akamai Technologies, Inc

    AFLFinancials
    0.24%
  • 75

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 76

    Synchrony Financial

    SYFFinancials
    0.24%
  • 77

    Tapestry Inc

    TPRConsumer Discretionary
    0.24%
  • 78

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.24%
  • 79

    Nucor Corp.

    NUEMaterials
    0.23%
  • 80

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.23%
  • 81

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 82

    Ford Motor Credit

    FConsumer Discretionary
    0.23%
  • 83

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.23%
  • 84

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.23%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 86

    Ciena Corporation

    CIENInformation Technology
    0.22%
  • 87

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 88

    Us Bancorp

    USBFinancials
    0.22%
  • 89

    Old Dominion Freig

    ODFLIndustrials
    0.21%
  • 90

    Metlife Inc.

    METFinancials
    0.21%
  • 91

    Centene Corp

    CNCHealth Care
    0.21%
  • 92

    American International Group Inc

    AIGFinancials
    0.20%
  • 93

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 94

    Northern Trust Corp.

    NTRSFinancials
    0.20%
  • 95

    Unitedhealth Group

    UNHHealth Care
    0.20%
  • 96

    Newmont Corp.

    NEMMaterials
    0.19%
  • 97

    Fortinet

    FTNTInformation Technology
    0.19%
  • 98

    M&T Bank Corp

    MTBFinancials
    0.18%
  • 99

    Analog Devices, Inc.

    ADIInformation Technology
    0.18%
  • 100

    Elevance Health, Inc.

    ELV:BRFinancials
    0.18%
  • 101

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 102

    Pfizer, Inc.

    PFEHealth Care
    0.18%
  • 103

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 104

    Stt Un Equity

    STTFinancials
    0.18%
  • 105

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.18%
  • 106

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.17%
  • 107

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 108

    Palantir Technologies Inc

    PLTRInformation Technology
    0.16%
  • 109

    Principal Financial Group Inc.

    PFGFinancials
    0.16%
  • 110

    Prudential Financial Inc.

    PRUFinancials
    0.16%
  • 111

    Raymond James Financial Inc.

    RJFFinancials
    0.16%
  • 112

    Truist Financial Corp.

    TFCFinancials
    0.16%
  • 113

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 114

    Blackrock, Inc.

    BLKFinancials
    0.16%
  • 115

    Burlington Stores, Inc.

    BURLConsumer Discretionary
    0.16%
  • 116

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 117

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.16%
  • 118

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.15%
  • 119

    Intl Business Machines Corp

    IBMInformation Technology
    0.15%
  • 120

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.15%
  • 121

    On Semiconductor Corp

    ONInformation Technology
    0.15%
  • 122

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.15%
  • 123

    Oracle Corp.

    ORCLInformation Technology
    0.14%
  • 124

    Packaging Corp. Of America

    PKGMaterials
    0.14%
  • 125

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 126

    Viatris Inc

    VTRSHealth Care
    0.14%
  • 127

    Apollo Global Management Inc

    APOFinancials
    0.14%
  • 128

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 129

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 130

    Citizens Financial Group Inc

    CFGFinancials
    0.14%
  • 131

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 132

    Dollar Tree, Inc.

    DLTRConsumer Discretionary
    0.14%
  • 133

    Ge Vernova, Inc.

    GEVIndustrials
    0.14%
  • 134

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    0.14%
  • 135

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.14%
  • 136

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 137

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 138

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.13%
  • 139

    Mueller Industries

    MLIIndustrials
    0.13%
  • 140

    Accenture Plc

    ACNUnknown
    0.13%
  • 141

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.13%
  • 142

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.13%
  • 143

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.13%
  • 144

    Regions Financial Corp

    RFFinancials
    0.13%
  • 145

    Viasat Inc.(vsat)

    VSATInformation Technology
    0.13%
  • 146

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.13%
  • 147

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 148

    Smurfit WestRock PLC|332

    SWR:IEUnknown
    0.12%
  • 149

    Te Connectivity Limited

    TEL:IEUnknown
    0.12%
  • 150

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 151

    T Rowe Price Group Inc

    TROWFinancials
    0.12%
  • 152

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.12%
  • 153

    Ryder System Inc

    RIndustrials
    0.12%
  • 154

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.12%
  • 155

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.12%
  • 156

    Cencora Inc

    CORHealth Care
    0.12%
  • 157

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.12%
  • 158

    Blackstone, Inc.

    BXFinancials
    0.12%
  • 159

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.12%
  • 160

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.12%
  • 161

    East West Bancorp, Inc.

    EWBCFinancials
    0.12%
  • 162

    Equitable Holdings Inc.

    EQHFinancials
    0.12%
  • 163

    Five Below

    FIVEConsumer Discretionary
    0.12%
  • 164

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.11%
  • 165

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 166

    Intuitive Surgical Inc

    ISRGHealth Care
    0.11%
  • 167

    Keycorp

    KEYFinancials
    0.11%
  • 168

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 169

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.11%
  • 170

    Mckesson Corp.

    MCKHealth Care
    0.11%
  • 171

    Cardinal Health Inc.

    CAHHealth Care
    0.11%
  • 172

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 173

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.11%
  • 174

    Netapp

    NTAPInformation Technology
    0.11%
  • 175

    Owens Corning

    OCMaterials
    0.11%
  • 176

    Popular Inc

    BPOPFinancials
    0.11%
  • 177

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.11%
  • 178

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 179

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 180

    Trane Technologies Plc

    TTUnknown
    0.10%
  • 181

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 182

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 183

    Primerica Inc

    PRIFinancials
    0.10%
  • 184

    Reinsurance Group Of America Inc

    RGAFinancials
    0.10%
  • 185

    Sprouts Farmers Market, Inc.

    SFMConsumer Staples
    0.10%
  • 186

    Uber Technologies Inc

    UBERCommunication Services
    0.10%
  • 187

    Ally Financial Inc.

    ALLYFinancials
    0.10%
  • 188

    Assurant, Inc.

    AIZFinancials
    0.10%
  • 189

    W R Berkley Corp - Common

    WRBFinancials
    0.10%
  • 190

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 191

    Edison Intl Com

    EIXUtilities
    0.10%
  • 192

    Exelon Corp.

    EXCUtilities
    0.10%
  • 193

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    0.10%
  • 194

    First Citizens Bancshares Inc/ Common Stock USD1.0

    FCNCAFinancials
    0.10%
  • 195

    Globe Life Inc.

    GLFinancials
    0.10%
  • 196

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 197

    Interdigital Inc

    IDCCInformation Technology
    0.10%
  • 198

    Moody'S Corp Common

    MCOFinancials
    0.10%
  • 199

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 200

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.09%
  • 201

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 202

    Cbre Group Inc. Class A

    CBREReal Estate
    0.09%
  • 203

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 204

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 205

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.09%
  • 206

    Dollar General Corp.

    DGConsumer Discretionary
    0.09%
  • 207

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 208

    Servicenow, Inc.

    NOWInformation Technology
    0.09%
  • 209

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.09%
  • 210

    Toro Co/the

    TTCIndustrials
    0.09%
  • 211

    Unum Group

    UNMFinancials
    0.09%
  • 212

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.09%
  • 213

    Zoetis, Inc.

    ZTSHealth Care
    0.09%
  • 214

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.08%
  • 215

    Wells Fargo & Co

    WFCFinancials
    0.08%
  • 216

    Wesco International Inc

    WCCIndustrials
    0.08%
  • 217

    Everest Group Ltd Common Stock

    EGFinancials
    0.08%
  • 218

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    0.08%
  • 219

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.08%
  • 220

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 221

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 222

    Stifel Financial Corporation

    SFFinancials
    0.08%
  • 223

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.08%
  • 224

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    0.08%
  • 225

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 226

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 227

    Coupang Inc

    CPNGConsumer Discretionary
    0.08%
  • 228

    Humana, Inc.

    HUMFinancials
    0.08%
  • 229

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.08%
  • 230

    Lithia Motors Inc

    LADConsumer Discretionary
    0.08%
  • 231

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.08%
  • 232

    Modine Manufacturing Company

    MODIndustrials
    0.08%
  • 233

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.08%
  • 234

    Ametek Inc.

    AMEInformation Technology
    0.07%
  • 235

    Armstrong World Industries Inc

    AWIIndustrials
    0.07%
  • 236

    Autonation, Inc

    ANConsumer Discretionary
    0.07%
  • 237

    Carlisle Cos Inc

    CSLIndustrials
    0.07%
  • 238

    Evercore Inc

    EVRFinancials
    0.07%
  • 239

    Lab Corp

    LHHealth Care
    0.07%
  • 240

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 241

    Matson Inc

    MATXIndustrials
    0.07%
  • 242

    Motorola Solutions Inc.

    MSIInformation Technology
    0.07%
  • 243

    Old Republic International Corp - Common

    ORIFinancials
    0.07%
  • 244

    Onemain Holdings, Inc

    OMFFinancials
    0.07%
  • 245

    S&p Global Inc.

    SPGIFinancials
    0.07%
  • 246

    Salesforce Inc.

    CRMInformation Technology
    0.07%
  • 247

    Waters Corp.

    WATHealth Care
    0.07%
  • 248

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.07%
  • 249

    Fabrinet

    FNInformation Technology
    0.07%
  • 250

    Voya Financial Inc.

    VOYAFinancials
    0.06%
  • 251

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.06%
  • 252

    West Pharmaceutical Services

    WSTHealth Care
    0.06%
  • 253

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.06%
  • 254

    Nxp Semiconductors N.V

    NXPIUnknown
    0.06%
  • 255

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 256

    Paycom Software

    PAYCInformation Technology
    0.06%
  • 257

    Plexus Corp

    PLXSInformation Technology
    0.06%
  • 258

    Qualys Inc

    QLYSInformation Technology
    0.06%
  • 259

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 260

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.06%
  • 261

    Saia, Inc.

    SAIAIndustrials
    0.06%
  • 262

    Sanmina Corp

    SANMInformation Technology
    0.06%
  • 263

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.06%
  • 264

    Super Micro Computer Inc

    SMCIInformation Technology
    0.06%
  • 265

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 266

    Umb Financial Corp

    UMBFFinancials
    0.06%
  • 267

    First Horizon National Corp

    FHNFinancials
    0.06%
  • 268

    General Electric Co.

    GEIndustrials
    0.06%
  • 269

    Genuine Parts Co

    GPCConsumer Discretionary
    0.06%
  • 270

    Hca Healthcare Inc.

    HCAHealth Care
    0.06%
  • 271

    Itt Inc

    ITTIndustrials
    0.06%
  • 272

    Lantheus Holdings Inc

    LNTHHealth Care
    0.06%
  • 273

    Lennar Corporation Class B

    LENConsumer Discretionary
    0.06%
  • 274

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.06%
  • 275

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 276

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 277

    Markel Corp

    MKLFinancials
    0.06%
  • 278

    Mercadolibre Inc

    MELIInformation Technology
    0.06%
  • 279

    Molina Healthcare Inc Co

    MOHHealth Care
    0.06%
  • 280

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.06%
  • 281

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 282

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 283

    Aon Plc

    AONUnknown
    0.06%
  • 284

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 285

    Ball Corp.

    BALLMaterials
    0.06%
  • 286

    Brinker Intl Inc

    EATConsumer Discretionary
    0.06%
  • 287

    Carlyle Group Inc.

    CGFinancials
    0.06%
  • 288

    Commercial Metals Co

    CMCMaterials
    0.06%
  • 289

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 290

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 291

    Donaldson Co Inc

    DCIIndustrials
    0.06%
  • 292

    Ebay Inc

    EBAYConsumer Discretionary
    0.06%
  • 293

    Encompass Health Corp

    EHCHealth Care
    0.06%
  • 294

    Enersys 144a

    ENSIndustrials
    0.06%
  • 295

    Ensign Group Inc/the

    ENSGHealth Care
    0.06%
  • 296

    Everus Construction Group Inc

    ECGIndustrials
    0.06%
  • 297

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.05%
  • 298

    Applied Industrial Technologies Inc

    AITIndustrials
    0.05%
  • 299

    Axos Financial, Inc.

    AXFinancials
    0.05%
  • 300

    Brunswick Corp

    BCConsumer Discretionary
    0.05%
  • 301

    Cno Financial Group Inc

    CNOFinancials
    0.05%
  • 302

    Cvs Health Corp.

    CVSHealth Care
    0.05%
  • 303

    Carvana Class A

    CVNAConsumer Discretionary
    0.05%
  • 304

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    0.05%
  • 305

    Clean Harbors

    CLHIndustrials
    0.05%
  • 306

    Coinbase Global, Inc., Class A

    COINFinancials
    0.05%
  • 307

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.05%
  • 308

    Constellation Brands Inc

    STZConsumer Staples
    0.05%
  • 309

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 310

    Corpay, Inc. Com

    CPAYInformation Technology
    0.05%
  • 311

    First American Financial

    FAFFinancials
    0.05%
  • 312

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 313

    G A P Inc., The

    GPSConsumer Discretionary
    0.05%
  • 314

    Graco

    GGGIndustrials
    0.05%
  • 315

    Hanover Insurance Group Inc

    THGFinancials
    0.05%
  • 316

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.05%
  • 317

    Herc Holdings Inc Com

    HRIIndustrials
    0.05%
  • 318

    Hubbell Inc. Class B

    HUBBIndustrials
    0.05%
  • 319

    Intuitinc.

    INTUInformation Technology
    0.05%
  • 320

    Iridium Communications Inc

    IRDMCommunication Services
    0.05%
  • 321

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 322

    Laureate Education Inc

    LAURConsumer Discretionary
    0.05%
  • 323

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 324

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 325

    Louisiana-Pacific Corpcommon Stock

    LPXMaterials
    0.05%
  • 326

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 327

    Mrna Uw Equity

    MRNAHealth Care
    0.05%
  • 328

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 329

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.05%
  • 330

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 331

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 332

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 333

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.05%
  • 334

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.05%
  • 335

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 336

    V F Corp

    VFCConsumer Discretionary
    0.05%
  • 337

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.05%
  • 338

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 339

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.05%
  • 340

    Essent Group Ltd.

    ESNT:BMUnknown
    0.05%
  • 341

    Invesco PLC

    IVZUnknown
    0.05%
  • 342

    Johnson Controls International Plc

    JCIUnknown
    0.05%
  • 343

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.05%
  • 344

    Fox Corporation

    FOXACommunication Services
    0.04%
  • 345

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 346

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.04%
  • 347

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.04%
  • 348

    Nvent Electric Plc Common Stock Usd 0.01

    NVTIndustrials
    0.04%
  • 349

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.04%
  • 350

    White Mountains Insurance

    WTMFinancials
    0.04%
  • 351

    Flagstar Financial Inc

    FLGFinancials
    0.04%
  • 352

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.04%
  • 353

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.04%
  • 354

    Piper Sandler Companies

    PIPRUnknown
    0.04%
  • 355

    Polaris Inc

    PIIConsumer Discretionary
    0.04%
  • 356

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.04%
  • 357

    Radian Group Inc

    RDNFinancials
    0.04%
  • 358

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 359

    Rush Enterprises Inc

    RUSHAIndustrials
    0.04%
  • 360

    Selective Ins Group Inc

    SIGIFinancials
    0.04%
  • 361

    Service Corp International

    SCIHealth Care
    0.04%
  • 362

    Sherwin Williams Co

    SHWMaterials
    0.04%
  • 363

    Snowflake Inc

    SNOWInformation Technology
    0.04%
  • 364

    Sonoco Products Co.

    SONMaterials
    0.04%
  • 365

    United Technologies Corp.

    RTX:MXUnknown
    0.04%
  • 366

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 367

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.04%
  • 368

    Victory Receivables Corp

    VCTRFinancials
    0.04%
  • 369

    Agco Corp

    AGCOIndustrials
    0.04%
  • 370

    Acuity Brands Inc

    AYIIndustrials
    0.04%
  • 371

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 372

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 373

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 374

    Atkore Inc.

    ATKRIndustrials
    0.04%
  • 375

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.04%
  • 376

    Bank Ozk

    OZKFinancials
    0.04%
  • 377

    Brighthouse Financial Inc

    BHFFinancials
    0.04%
  • 378

    C B O E Holdings Inc.

    CBOEFinancials
    0.04%
  • 379

    Cigna Corp.

    CIFinancials
    0.04%
  • 380

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 381

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.04%
  • 382

    Crocs Inc

    CROXConsumer Discretionary
    0.04%
  • 383

    Dana Inc

    DANConsumer Discretionary
    0.04%
  • 384

    Darling Ingredients, Inc.

    DARMaterials
    0.04%
  • 385

    Dave Inc

    DAVEFinancials
    0.04%
  • 386

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.04%
  • 387

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 388

    Fidelity National Financial Inc.

    FNFFinancials
    0.04%
  • 389

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.04%
  • 390

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 391

    Godaddy Inc

    GDDYInformation Technology
    0.04%
  • 392

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 393

    Griffon Corp.

    GFFIndustrials
    0.04%
  • 394

    Haemonetics Corp

    HAEHealth Care
    0.04%
  • 395

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 396

    Installed Building Products Inc

    IBPIndustrials
    0.04%
  • 397

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.04%
  • 398

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 399

    Kinsale Capital

    KNSLFinancials
    0.04%
  • 400

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.04%
  • 401

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.04%
  • 402

    Life Time Inc

    LTHConsumer Discretionary
    0.04%
  • 403

    Live Nationinc.

    LYVCommunication Services
    0.04%
  • 404

    Medpace Holdings, Inc.

    MEDPHealth Care
    0.04%
  • 405

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.04%
  • 406

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 407

    Mueller Water Products Inc

    MWAIndustrials
    0.04%
  • 408

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.03%
  • 409

    Factset Research Systems Inc

    FDSInformation Technology
    0.03%
  • 410

    F5 Inc

    FFIVInformation Technology
    0.03%
  • 411

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.03%
  • 412

    Franklin Electric Co Inc

    FELEIndustrials
    0.03%
  • 413

    Franklin Resources Inc

    BENFinancials
    0.03%
  • 414

    Fulton Financial Corp

    FULTFinancials
    0.03%
  • 415

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 416

    Genworth Financial Inc

    GNWFinancials
    0.03%
  • 417

    Hni Corp

    HNIConsumer Discretionary
    0.03%
  • 418

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.03%
  • 419

    Hawkins Inc.(hwkn)

    HWKNMaterials
    0.03%
  • 420

    Interface

    TILEIndustrials
    0.03%
  • 421

    International Bancshares Corp

    IBOCFinancials
    0.03%
  • 422

    Intl Flavors & Fragrances

    IFFMaterials
    0.03%
  • 423

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.03%
  • 424

    Kb Home

    KBHConsumer Discretionary
    0.03%
  • 425

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.03%
  • 426

    Kohl's Corp.

    KSSConsumer Discretionary
    0.03%
  • 427

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.03%
  • 428

    Korn Ferry

    KFYIndustrials
    0.03%
  • 429

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 430

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.03%
  • 431

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 432

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 433

    M/I Homes, Inc.

    MHOConsumer Discretionary
    0.03%
  • 434

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 435

    Mattel Inc

    MATConsumer Discretionary
    0.03%
  • 436

    Moelis + Co Class A

    MCFinancials
    0.03%
  • 437

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.03%
  • 438

    U Haul Holding Co

    UHAL.BIndustrials
    0.03%
  • 439

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.03%
  • 440

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 441

    Aptargroup Inc

    ATRMaterials
    0.03%
  • 442

    Arcbest Corp.

    ARCBIndustrials
    0.03%
  • 443

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.03%
  • 444

    Associated Banc-Corp

    ASBFinancials
    0.03%
  • 445

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 446

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.03%
  • 447

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 448

    Becton, Dickinson And Company

    BDXHealth Care
    0.03%
  • 449

    Bgc Group Inc-A

    BGCFinancials
    0.03%
  • 450

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 451

    Boise Cascade Company

    BCCMaterials
    0.03%
  • 452

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.03%
  • 453

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.03%
  • 454

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.03%
  • 455

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 456

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 457

    Crown Holdings Inc.

    CCKMaterials
    0.03%
  • 458

    Datadog Inc. Class A

    DDOGInformation Technology
    0.03%
  • 459

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 460

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.03%
  • 461

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.03%
  • 462

    New York Times Co

    NYTCommunication Services
    0.03%
  • 463

    News Corp. Class A

    NWSACommunication Services
    0.03%
  • 464

    Orange - Adr

    ORAUtilities
    0.03%
  • 465

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 466

    Penguin Solutions Inc

    PENGInformation Technology
    0.03%
  • 467

    Pure Storage

    PSTGInformation Technology
    0.03%
  • 468

    Robert Half International Inc.

    RHIIndustrials
    0.03%
  • 469

    Rockwell Automation Inc|280

    ROKIndustrials
    0.03%
  • 470

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.03%
  • 471

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.03%
  • 472

    Jm Smucker Co/The

    SJMConsumer Staples
    0.03%
  • 473

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.03%
  • 474

    Timken Co

    TKRIndustrials
    0.03%
  • 475

    Trex Co Inc

    TREXIndustrials
    0.03%
  • 476

    Twilio Inc- Class A

    TWLOInformation Technology
    0.03%
  • 477

    United Natural Foods Inc

    UNFIConsumer Staples
    0.03%
  • 478

    Veeva Systems Inc Common Stock Usd 0.00001

    VEEVInformation Technology
    0.03%
  • 479

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.03%
  • 480

    Visteon Corp

    VCConsumer Discretionary
    0.03%
  • 481

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 482

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 483

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 484

    Watsco, Inc.

    WSOIndustrials
    0.02%
  • 485

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 486

    Wisdomtree Inc

    WTFinancials
    0.02%
  • 487

    Workday Inc

    WDAYInformation Technology
    0.02%
  • 488

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.02%
  • 489

    Stride Inc

    LRNUnknown
    0.02%
  • 490

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 491

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    0.02%
  • 492

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.02%
  • 493

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.02%
  • 494

    National Energy Services Reunited Corp

    NESREnergy
    0.02%
  • 495

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.02%
  • 496

    Sphere Entertainment Class A

    SPHRUnknown
    0.02%
  • 497

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 498

    Otis Worldwide Corporation

    OTISIndustrials
    0.02%
  • 499

    Pvh Corp.

    PVHConsumer Discretionary
    0.02%
  • 500

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 501

    Pennymac Financial Services Inc Class A

    PFSIFinancials
    0.02%
  • 502

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.02%
  • 503

    Pool Corporation (pool)

    POOLIndustrials
    0.02%
  • 504

    Progyny Inc

    PGNYHealth Care
    0.02%
  • 505

    Prosperity Bancshares Inc

    PBFinancials
    0.02%
  • 506

    Provident Financial Services Inc

    PFSFinancials
    0.02%
  • 507

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 508

    Rli Corp

    RLIFinancials
    0.02%
  • 509

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.02%
  • 510

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.02%
  • 511

    Snap-On Inc

    SNAIndustrials
    0.02%
  • 512

    Sonos

    SONOConsumer Discretionary
    0.02%
  • 513

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.02%
  • 514

    Synnex Corp

    SNXInformation Technology
    0.02%
  • 515

    Thor Industries

    THOConsumer Discretionary
    0.02%
  • 516

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 517

    Trinity Industries Inc.

    TRNIndustrials
    0.02%
  • 518

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 519

    United Community Banks

    UCBIFinancials
    0.02%
  • 520

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 521

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 522

    Albany International Corp

    AINIndustrials
    0.02%
  • 523

    ATI Inc

    ATIMaterials
    0.02%
  • 524

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.02%
  • 525

    Ashland Global Holdings Inc

    ASHMaterials
    0.02%
  • 526

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.02%
  • 527

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 528

    01BOK Financial

    BOKFFinancials
    0.02%
  • 529

    Bank Of Hawaii Corp

    BOHFinancials
    0.02%
  • 530

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.02%
  • 531

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.02%
  • 532

    Brady Corp

    BRCIndustrials
    0.02%
  • 533

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 534

    Callaway Golf Co

    MODGConsumer Discretionary
    0.02%
  • 535

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.02%
  • 536

    Central Garden And Pet Class A

    CENTAConsumer Staples
    0.02%
  • 537

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.02%
  • 538

    Chemed Corp

    CHEHealth Care
    0.02%
  • 539

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 540

    Cipher Mining Tech Pipe

    CIFRInformation Technology
    0.02%
  • 541

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.02%
  • 542

    Cohen & Steers Inc

    CNSFinancials
    0.02%
  • 543

    Cooper Cos Inc

    COOHealth Care
    0.02%
  • 544

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 545

    Coreweave Inc Class A

    CRWVInformation Technology
    0.02%
  • 546

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 547

    Customers Bancorp Inc

    CUBIFinancials
    0.02%
  • 548

    Dxc Technology Co.

    DXCInformation Technology
    0.02%
  • 549

    Diebold Nixdorf

    DBDInformation Technology
    0.02%
  • 550

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 551

    Dorman Products Inc

    DORMConsumer Discretionary
    0.02%
  • 552

    Elanco Animal Health Inc

    ELANHealth Care
    0.02%
  • 553

    Encore Capital Group, Inc.

    ECPGFinancials
    0.02%
  • 554

    Erie Indemnity Co Cl A

    ERIEFinancials
    0.02%
  • 555

    Euronet Worldwide, Inc. (A)

    EEFTInformation Technology
    0.02%
  • 556

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 557

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.02%
  • 558

    Adtalem Global E

    ATGEConsumer Discretionary
    0.02%
  • 559

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 560

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.02%
  • 561

    Federated Investors Inc

    FHIFinancials
    0.02%
  • 562

    First Busey Corporation

    BUSEFinancials
    0.02%
  • 563

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.02%
  • 564

    First Financial Bankshares Inc

    FFINFinancials
    0.02%
  • 565

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.02%
  • 566

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 567

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.02%
  • 568

    Arthur J Gallagher & Co.

    AJGFinancials
    0.02%
  • 569

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 570

    Globus Medical Inc-A

    GMEDHealth Care
    0.02%
  • 571

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.02%
  • 572

    Graham Holdings Co

    GHCCommunication Services
    0.02%
  • 573

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 574

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.02%
  • 575

    Greif, Inc. Class A

    GEFMaterials
    0.02%
  • 576

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 577

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 578

    Hub Group Inc

    HUBGIndustrials
    0.02%
  • 579

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 580

    Imax Corp

    IMX:SGCommunication Services
    0.02%
  • 581

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.02%
  • 582

    Ingevity Corp

    NGVTMaterials
    0.02%
  • 583

    Innodata Inc

    INODInformation Technology
    0.02%
  • 584

    Kennametal Inc

    KMTIndustrials
    0.02%
  • 585

    Kyndryl Holdings Inc.

    KDInformation Technology
    0.02%
  • 586

    Lci Inds Com

    LCIIConsumer Discretionary
    0.02%
  • 587

    La-z-boy Inc Common

    LZBConsumer Discretionary
    0.02%
  • 588

    Lendingclub Corp

    LCFinancials
    0.02%
  • 589

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 590

    Manpowergroup Inc

    MANIndustrials
    0.02%
  • 591

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 592

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.02%
  • 593

    Prosegur Cash Sa

    CASHFinancials
    0.02%
  • 594

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 595

    Minerals Technologies Inc

    MTX:SGMaterials
    0.02%
  • 596

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 597

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 598

    Terex Corp

    TEXHealth Care
    0.01%
  • 599

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.01%
  • 600

    Financial Institutions, Inc.

    FISIFinancials
    0.01%
  • 601

    First Business Financial Services

    FBIZFinancials
    0.01%
  • 602

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.01%
  • 603

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 604

    Gentherm Inc

    THRMConsumer Discretionary
    0.01%
  • 605

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.01%
  • 606

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 607

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 608

    Hasbro Inc

    HASConsumer Discretionary
    0.01%
  • 609

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.01%
  • 610

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 611

    Honeywell Aerospace Inc

    HONAUnknown
    0.01%
  • 612

    Honeywell International Inc.

    HONUnknown
    0.01%
  • 613

    Hope Bancorp Inc

    HOPEFinancials
    0.01%
  • 614

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 615

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.01%
  • 616

    Huntsman

    HUNMaterials
    0.01%
  • 617

    Idex Corp.

    IEXIndustrials
    0.01%
  • 618

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 619

    Insight Enterprises Inc

    NSITInformation Technology
    0.01%
  • 620

    Insteel Industries Inc

    IIINMaterials
    0.01%
  • 621

    Insperity Inc

    NSPIndustrials
    0.01%
  • 622

    Interactive Brokers Group Inc

    IBKRFinancials
    0.01%
  • 623

    Ziff Davis Holdings Inc

    ZDCommunication Services
    0.01%
  • 624

    Kbr Inc

    KBRIndustrials
    0.01%
  • 625

    Kforce  Inc .

    KFRCInformation Technology
    0.01%
  • 626

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 627

    Lakeland Financial Corp.

    LKFNFinancials
    0.01%
  • 628

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.01%
  • 629

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 630

    Liberty Broadband Corp - Class C Shares

    LBRDKCommunication Services
    0.01%
  • 631

    Lindsay Corporation

    LNNIndustrials
    0.01%
  • 632

    Live Oak Bancshares Inc

    LOBFinancials
    0.01%
  • 633

    MSCI Inc. 'A'

    MSCIInformation Technology
    0.01%
  • 634

    Marcus & Millichap Inc

    MMIReal Estate
    0.01%
  • 635

    Marcus Corp

    MCSConsumer Discretionary
    0.01%
  • 636

    Masco Corp.

    MASIndustrials
    0.01%
  • 637

    Maze Therapeutics Inc

    MAZEHealth Care
    0.01%
  • 638

    Metrocity Bankshares Inc Common Stock

    MCBSFinancials
    0.01%
  • 639

    Ncr Atleos Corporation

    NATLInformation Technology
    0.01%
  • 640

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.01%
  • 641

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 642

    Apogee Enterprises Inc

    APOGIndustrials
    0.01%
  • 643

    Atlanticus Holdings Corporation Conv.

    ATLCFinancials
    0.01%
  • 644

    Avient Corp

    AVNTMaterials
    0.01%
  • 645

    Badger Meter Inc Technology Hardware & Equipment

    BMIIndustrials
    0.01%
  • 646

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 647

    Banc Of California Inc

    BANCFinancials
    0.01%
  • 648

    Banner Corp

    BANRFinancials
    0.01%
  • 649

    Barrett Business Services Inc

    BBSIIndustrials
    0.01%
  • 650

    Beazer Homes Usa

    BZHConsumer Discretionary
    0.01%
  • 651

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.01%
  • 652

    Belden Inc

    BDCIndustrials
    0.01%
  • 653

    Benchmark Electronics Inc

    BHEInformation Technology
    0.01%
  • 654

    Berkshire Hills Bancorp Inc Common Stock Usd.01

    BHLBFinancials
    0.01%
  • 655

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 656

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 657

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 658

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.01%
  • 659

    The Boston Beer Company, Inc.

    SAMConsumer Staples
    0.01%
  • 660

    Box Inc

    BOXInformation Technology
    0.01%
  • 661

    Buckle Inc/the

    BKEConsumer Discretionary
    0.01%
  • 662

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.01%
  • 663

    Cra International Inc

    CRAIIndustrials
    0.01%
  • 664

    California Water Service Group

    CWTUtilities
    0.01%
  • 665

    Camden National Corp Common Stock

    CACFinancials
    0.01%
  • 666

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 667

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.01%
  • 668

    Cass Information Systems Inc

    CASSIndustrials
    0.01%
  • 669

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 670

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 671

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.01%
  • 672

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    0.01%
  • 673

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 674

    Cohu Inc

    COHUInformation Technology
    0.01%
  • 675

    Columbia Financial Inc

    CLBKFinancials
    0.01%
  • 676

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 677

    Corvel Corp

    CRVLHealth Care
    0.01%
  • 678

    Costar Group Inc

    CSGPReal Estate
    0.01%
  • 679

    Covenant Logistics Group, Inc

    CVLGIndustrials
    0.01%
  • 680

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.01%
  • 681

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 682

    Davita Inc

    DVAHealth Care
    0.01%
  • 683

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 684

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.01%
  • 685

    Dropbox, Inc. (class A)

    DBXInformation Technology
    0.01%
  • 686

    Dynatrace, Inc.

    DTInformation Technology
    0.01%
  • 687

    Enerpac Tool Group Corp

    EPACIndustrials
    0.01%
  • 688

    Entegris

    ENTGMaterials
    0.01%
  • 689

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 690

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 691

    Exponent Inc - Common

    EXPOIndustrials
    0.01%
  • 692

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 693

    Fmc Corp.

    FMCMaterials
    0.01%
  • 694

    A Mark Precious Metals Inc

    AMRKMaterials
    0.01%
  • 695

    Api Group Corp

    APGIndustrials
    0.01%
  • 696

    A10 Networks Inc

    ATENInformation Technology
    0.01%
  • 697

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.01%
  • 698

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.01%
  • 699

    Nelnet Inc

    NNIFinancials
    0.01%
  • 700

    Grubb Properties

    NMRKReal Estate
    0.01%
  • 701

    Npk International

    NPKIEnergy
    0.01%
  • 702

    News Corp., A-shares

    NWSCommunication Services
    0.01%
  • 703

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 704

    Nutanix Inc

    NTNXInformation Technology
    0.01%
  • 705

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.01%
  • 706

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.01%
  • 707

    Old Second Bancorp

    OSBCFinancials
    0.01%
  • 708

    Penumbra Inc. [pen]

    PENHealth Care
    0.01%
  • 709

    Pinterest Inc Class A

    PINSCommunication Services
    0.01%
  • 710

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 711

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 712

    Rpm International Inc.

    RPMMaterials
    0.01%
  • 713

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 714

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.01%
  • 715

    Rent-a-center Inc

    RCIIFinancials
    0.01%
  • 716

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.01%
  • 717

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 718

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.01%
  • 719

    Scansource Inc

    SCSCIndustrials
    0.01%
  • 720

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 721

    Scholastic Corp

    SCHLConsumer Discretionary
    0.01%
  • 722

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.01%
  • 723

    Qxo, Inc.

    QXOIndustrials
    0.01%
  • 724

    Simmons First National Corp

    SFNCFinancials
    0.01%
  • 725

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 726

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.01%
  • 727

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 728

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.01%
  • 729

    Southside Bancshares Inc

    SBSIFinancials
    0.01%
  • 730

    Shawcor, Ltd.

    SCLMaterials
    0.01%
  • 731

    Teleflex Inc

    TEXHealth Care
    0.01%
  • 732

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.01%
  • 733

    Tennant Co_None_0

    TNCIndustrials
    0.01%
  • 734

    Trinet Group Inc

    TGNAIndustrials
    0.01%
  • 735

    Trustco Bank Corp Ny

    TRSTFinancials
    0.01%
  • 736

    Trustmark Corp

    TRMKFinancials
    0.01%
  • 737

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 738

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.01%
  • 739

    United Fire Group

    UFCSFinancials
    0.01%
  • 740

    Universal Display Corporation

    OLEDMaterials
    0.01%
  • 741

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.01%
  • 742

    Veeco Instruments Inc

    VECOInformation Technology
    0.01%
  • 743

    Vishay Precision Group Inc

    VPGIndustrials
    0.01%
  • 744

    Washington Federal Inc

    WAFDFinancials
    0.01%
  • 745

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 746

    Western Union Co.

    WUFinancials
    0.01%
  • 747

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 748

    Woodward Inc

    WWDIndustrials
    0.01%
  • 749

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 750

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.01%
  • 751

    Gates Industrial Corpratin Plc Ord Shs

    GTESIndustrials
    0.01%
  • 752

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 753

    Steris Plc

    STEHealth Care
    0.01%
  • 754

    US Dollar

    Other
    0.01%
  • 755

    Navigator Holdings, Ltd.

    NVGSIndustrials
    0.01%
  • 756

    Ao Smith Corp.

    AOSHealth Care
    0.00%
  • 757

    Vita Coco Co Inc/The_None_None

    COCOConsumer Staples
    0.00%
  • 758

    Vital Farms Inc.

    VITLConsumer Staples
    0.00%
  • 759

    Wabash National Corp

    WNCIndustrials
    0.00%
  • 760

    Wendy's Co/the

    WENConsumer Discretionary
    0.00%
  • 761

    Werner Enterprises Inc

    WERNIndustrials
    0.00%
  • 762

    Westamerica Bancorporation

    WABCFinancials
    0.00%
  • 763

    Wiley(john)& Sons Cl A

    JW.ACommunication Services
    0.00%
  • 764

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.00%
  • 765

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 766

    Xencor Inc

    XNCRHealth Care
    0.00%
  • 767

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.00%
  • 768

    Xperi Holding Corp

    XPERInformation Technology
    0.00%
  • 769

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.00%
  • 770

    Zscaler Inc

    ZSInformation Technology
    0.00%
  • 771

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.00%
  • 772

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.00%
  • 773

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.00%
  • 774

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 775

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.00%
  • 776

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.00%
  • 777

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.00%
  • 778

    Ibex Limited

    IBEXFinancials
    0.00%
  • 779

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 780

    Tecnoglass Inc

    TGLSMaterials
    0.00%
  • 781

    Teekay Corp Ltd

    TKIndustrials
    0.00%
  • 782

    Perrigo Company, Plc

    PRGOConsumer Staples
    0.00%
  • 783

    Ardagh Metal Packaging Sa

    AMBPMaterials
    0.00%
  • 784

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 785

    JFrog Ltd.

    FROGInformation Technology
    0.00%
  • 786

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 787

    Hestiafloor 2 Sasu, 1St Lien Term Loan B 5.519 2030-02-27

    Other
    0.00%
  • 788

    Square 4.84 2027-01-02

    Other
    0.00%
  • 789

    Inf Swap Us It 2.4825 11/30/23-10Y Lch

    Other
    0.00%
  • 790

    Buy EURo - Sell U S Dollar

    Other
    0.00%
  • 791

    New York St Dorm Auth Revs Non St Supported Debt 4.0% 01-Aug-2038

    Other
    0.00%
  • 792

    Crispr Therapeutics Ag Common Stock Chf.03

    1CG:BEUnknown
    0.00%
  • 793

    Aebi Schmidt Holding Ag

    AEBI:SMUnknown
    0.00%
  • 794

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.00%
  • 795

    Webull Corp

    BULL:KYUnknown
    0.00%
  • 796

    Golar Lng Ltd Common Stock

    GLNG:BMUnknown
    0.00%
  • 797

    Liberty Global Ltd. - C

    LBTYK:BMUnknown
    0.00%
  • 798

    Target Hospitality Corp Common Stock Usd 0.0001

    THUnknown
    0.00%
  • 799

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.00%
  • 800

    Teekay Tankers Ltd

    TNKUnknown
    0.00%
  • 801

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.00%
  • 802

    Neogenomics Inc

    NEOHealth Care
    0.00%
  • 803

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 804

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.00%
  • 805

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.00%
  • 806

    Northpointe Bancshares Inc_None_None

    NPBFinancials
    0.00%
  • 807

    Osi Systems Inc

    OSISHealth Care
    0.00%
  • 808

    Op Bancorp Common Stock

    OPBKFinancials
    0.00%
  • 809

    Oil-dri Corp Of America

    ODCMaterials
    0.00%
  • 810

    Okta Inc (okta)

    OKTAInformation Technology
    0.00%
  • 811

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 812

    1-800-flowers.com, Inc. Class A

    FLWSConsumer Discretionary
    0.00%
  • 813

    Onespan, Inc.

    OSPNInformation Technology
    0.00%
  • 814

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.00%
  • 815

    Orasure Technologies Inc

    OSURHealth Care
    0.00%
  • 816

    Organon & Co Ordinary Shares

    OGNHealth Care
    0.00%
  • 817

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.00%
  • 818

    Pc Connection Inc

    CNXNInformation Technology
    0.00%
  • 819

    Pcb Bancorp

    PCBFinancials
    0.00%
  • 820

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.00%
  • 821

    Park National Corp Common Stock

    PRKFinancials
    0.00%
  • 822

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 823

    Pegasystems

    PEGAInformation Technology
    0.00%
  • 824

    Petmed Express Inc

    PETSHealth Care
    0.00%
  • 825

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.00%
  • 826

    Plumas Bancorp

    PLBCFinancials
    0.00%
  • 827

    Power Integrations Inc

    POWIInformation Technology
    0.00%
  • 828

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.00%
  • 829

    Procept Biorobotics Corp.

    PRCTHealth Care
    0.00%
  • 830

    Progress Software Corporation

    PRGSInformation Technology
    0.00%
  • 831

    PubMatic Inc

    PUBMCommunication Services
    0.00%
  • 832

    Purecycle Technologies Inc

    PCTMaterials
    0.00%
  • 833

    Q32 Bio Inc

    QTTBHealth Care
    0.00%
  • 834

    Qcr Holdings Inc

    QCRHFinancials
    0.00%
  • 835

    Quad/graphics Inc

    QUADIndustrials
    0.00%
  • 836

    Rcm Technologies Inc

    RCMTIndustrials
    0.00%
  • 837

    Rapid7, Inc.

    RPDInformation Technology
    0.00%
  • 838

    Re/max Holdings Inc

    RMAXReal Estate
    0.00%
  • 839

    Reddit Inc-A

    RDDTCommunication Services
    0.00%
  • 840

    Regal Rexnord Corporation

    RRXIndustrials
    0.00%
  • 841

    Regional Management Corp

    RMFinancials
    0.00%
  • 842

    Relay Therapeutics Inc

    RLAYHealth Care
    0.00%
  • 843

    Resources Connection Inc

    RGPIndustrials
    0.00%
  • 844

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.00%
  • 845

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.00%
  • 846

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.00%
  • 847

    ROBLOX Corp

    RBLXCommunication Services
    0.00%
  • 848

    Rocket Companies Inc

    RKTFinancials
    0.00%
  • 849

    Rocket Lab Corporation

    RKLBIndustrials
    0.00%
  • 850

    Rocket Pharmaceuticals Inc

    RCKTHealth Care
    0.00%
  • 851

    Sps Commerce Inc

    SPSCInformation Technology
    0.00%
  • 852

    SPX Technologies, Inc.

    SPXCIndustrials
    0.00%
  • 853

    Safety Insurance

    SAFTFinancials
    0.00%
  • 854

    St. Joe Company

    JOEReal Estate
    0.00%
  • 855

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.00%
  • 856

    Mativ Inc

    MATVMaterials
    0.00%
  • 857

    Seaport Entertainment Group Inc

    SEGCommunication Services
    0.00%
  • 858

    Sensient Technologies Corp

    SXTMaterials
    0.00%
  • 859

    Septerna Inc

    SEPNHealth Care
    0.00%
  • 860

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.00%
  • 861

    Sierra Bancorp

    BSRRFinancials
    0.00%
  • 862

    Silicon Laboratories Inc

    SLABInformation Technology
    0.00%
  • 863

    Silgan Holdings Inc

    SLGNMaterials
    0.00%
  • 864

    Sitime Corp

    SITMInformation Technology
    0.00%
  • 865

    Smithfield Foods

    SFDConsumer Staples
    0.00%
  • 866

    Solaredge Technologies

    SEDGInformation Technology
    0.00%
  • 867

    Sotera Health Co Common

    SHCHealth Care
    0.00%
  • 868

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.00%
  • 869

    Sunrun Inc Com

    RUNUtilities
    0.00%
  • 870

    Tfs Financial Corp

    TFSLFinancials
    0.00%
  • 871

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.00%
  • 872

    Tactile Systems Technology I Common Stock

    TCMOHealth Care
    0.00%
  • 873

    Teladoc Health, Inc

    TDOCHealth Care
    0.00%
  • 874

    Tenet Healthcare Corp.

    THCHealth Care
    0.00%
  • 875

    Trade Desk, Inc.

    TTDCommunication Services
    0.00%
  • 876

    Titan International, Inc.

    TWIConsumer Discretionary
    0.00%
  • 877

    Toast, Inc., Class A

    TOSTInformation Technology
    0.00%
  • 878

    Tompkins Financial Corp

    TMPFinancials
    0.00%
  • 879

    Towne Bank

    TOWNFinancials
    0.00%
  • 880

    Transmedics Group Inc

    TMDXHealth Care
    0.00%
  • 881

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.00%
  • 882

    Trueblue Inc

    TBIIndustrials
    0.00%
  • 883

    Tyra Biosciences Inc

    TYRAHealth Care
    0.00%
  • 884

    Ufp Technologies Inc

    UFPTMaterials
    0.00%
  • 885

    Usana Health Sciences Inc

    USNAHealth Care
    0.00%
  • 886

    Uipath Inc

    PATHInformation Technology
    0.00%
  • 887

    Ul Solutions Inc.

    ULSInformation Technology
    0.00%
  • 888

    United States Cellular Corp

    USMCommunication Services
    0.00%
  • 889

    Us Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 890

    Universal Insurance Holdings Inc

    UVEFinancials
    0.00%
  • 891

    Univest Financial Corporation

    UVSPFinancials
    0.00%
  • 892

    Vse Corp

    VSECIndustrials
    0.00%
  • 893

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 894

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.00%
  • 895

    Veracyte, Inc.

    VCYTHealth Care
    0.00%
  • 896

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.00%
  • 897

    Viavi Solutions Inc

    VIAVInformation Technology
    0.00%
  • 898

    Village Super Market Inc

    VICRConsumer Staples
    0.00%
  • 899

    Dole Plc

    DOLEUnknown
    0.00%
  • 900

    Acco Brands Corp

    ACCOIndustrials
    0.00%
  • 901

    Acnb Corporation

    ACNBFinancials
    0.00%
  • 902

    The Adt Corporation

    ADTIndustrials
    0.00%
  • 903

    Acm Research Inc

    ACMRInformation Technology
    0.00%
  • 904

    Axt Inc Com

    AXTIInformation Technology
    0.00%
  • 905

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.00%
  • 906

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.00%
  • 907

    Aecom Common Stock USA

    ACMIndustrials
    0.00%
  • 908

    Aersale Corp.

    ASLEIndustrials
    0.00%
  • 909

    Affirm Holdings Inc.

    AFRMFinancials
    0.00%
  • 910

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 911

    Aktis Oncology Inc

    AKTSUnknown
    0.00%
  • 912

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.00%
  • 913

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

    ACIConsumer Staples
    0.00%
  • 914

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.00%
  • 915

    Altimmune Inc

    ALTHealth Care
    0.00%
  • 916

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 917

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.00%
  • 918

    American Public Education Inc

    APEIConsumer Discretionary
    0.00%
  • 919

    American States Water Co

    AWRUtilities
    0.00%
  • 920

    Anika Therapeutics Inc

    AOSHealth Care
    0.00%
  • 921

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 922

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.00%
  • 923

    Astera Labs Inc

    ALABInformation Technology
    0.00%
  • 924

    Aurora Innovation, Inc.

    AURInformation Technology
    0.00%
  • 925

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.00%
  • 926

    Avidia Bancorp Inc

    AVBCUnknown
    0.00%
  • 927

    Bank First Corporation Com

    BFCFinancials
    0.00%
  • 928

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.00%
  • 929

    Bioventus Class A Inc

    BVSHealth Care
    0.00%
  • 930

    Blackbaud Inc

    BLKBInformation Technology
    0.00%
  • 931

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.00%
  • 932

    Brightspring Health Services Inc

    BTSGHealth Care
    0.00%
  • 933

    Brink's Co/the

    BCOIndustrials
    0.00%
  • 934

    Bruker Corporation

    BRKRInformation Technology
    0.00%
  • 935

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 936

    Caleres Inc Common Stock Usd 0.01

    CALConsumer Discretionary
    0.00%
  • 937

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.00%
  • 938

    Capital Bancorp Inc/md

    CBNKFinancials
    0.00%
  • 939

    Caredx Inc

    CDNAHealth Care
    0.00%
  • 940

    Carrier Global Corporation

    CARRIndustrials
    0.00%
  • 941

    Castle Biosciences Inc

    CSTLHealth Care
    0.00%
  • 942

    Cava Group  Inc .

    CAVAConsumer Discretionary
    0.00%
  • 943

    Cato Corp/The

    CATOConsumer Discretionary
    0.00%
  • 944

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.00%
  • 945

    Ceva Inc

    CEVAIndustrials
    0.00%
  • 946

    Chewy Inc Class A Common Stock Usd.01

    CHWYConsumer Discretionary
    0.00%
  • 947

    Cinemark Usa Inc.

    CNKCommunication Services
    0.00%
  • 948

    Circle Internet Group, Inc.

    CRCLCommunication Services
    0.00%
  • 949

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.00%
  • 950

    Cleanspark Inc

    CLSKInformation Technology
    0.00%
  • 951

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.00%
  • 952

    Composecure Inc Ordinary Shares

    CMPOInformation Technology
    0.00%
  • 953

    Compass Inc(180 Day Lock Up)

    COMPInformation Technology
    0.00%
  • 954

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 955

    Conduent Inc

    CNDTInformation Technology
    0.00%
  • 956

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.00%
  • 957

    Crane Co

    CRIndustrials
    0.00%
  • 958

    Daily Journal Corp

    DJCOCommunication Services
    0.00%
  • 959

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.00%
  • 960

    Deluxe Corp

    DLXIndustrials
    0.00%
  • 961

    Denali Therapeutics Inc

    DNLIHealth Care
    0.00%
  • 962

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.00%
  • 963

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.00%
  • 964

    Dime Community Bancshares Inc

    DCOMFinancials
    0.00%
  • 965

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.00%
  • 966

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.00%
  • 967

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.00%
  • 968

    Duolingo Inc

    DUOLCommunication Services
    0.00%
  • 969

    Doximity

    DOCSInformation Technology
    0.00%
  • 970

    Echostar Corp.

    SATSCommunication Services
    0.00%
  • 971

    Enanta Pharmaceuticals Inc

    ENTAHealth Care
    0.00%
  • 972

    Energizer Holdings Inc

    ENRConsumer Staples
    0.00%
  • 973

    Ennis Inc

    EBFIndustrials
    0.00%
  • 974

    Enpro Industries Inc

    NPOIndustrials
    0.00%
  • 975

    Entrada Therapeutics Inc Common Stock Usd 0.0001

    TRDAHealth Care
    0.00%
  • 976

    Epsilon Energy Ltd.

    EPSNEnergy
    0.00%
  • 977

    Equifax Inc.

    EFXInformation Technology
    0.00%
  • 978

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.00%
  • 979

    Evolution Petroleum Corporation

    EPMEnergy
    0.00%
  • 980

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.00%
  • 981

    Flywire Corp

    FLYWInformation Technology
    0.00%
  • 982

    Fs Bancorp Inc

    FSBWFinancials
    0.00%
  • 983

    Frp Holdings Inc

    FRPHReal Estate
    0.00%
  • 984

    Fti Consulting

    FCNIndustrials
    0.00%
  • 985

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.00%
  • 986

    Farmers National Banc Corp Com

    FMNBFinancials
    0.00%
  • 987

    Federal Signal Corp

    FSSIndustrials
    0.00%
  • 988

    First Bancorp Inc/me Common Stock Usd.01

    FNLCFinancials
    0.00%
  • 989

    First Bancorp .

    FBNCFinancials
    0.00%
  • 990

    First Commonwealth Financial Corp

    FCFFinancials
    0.00%
  • 991

    First Financial Corporation

    THFFFinancials
    0.00%
  • 992

    First Merchants Corp Common Stock

    FRMEFinancials
    0.00%
  • 993

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.00%
  • 994

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.00%
  • 995

    Five9 Inc

    FIVNInformation Technology
    0.00%
  • 996

    Fluence Energy Inc

    FLNCIndustrials
    0.00%
  • 997

    Fortive Corp

    FTVIndustrials
    0.00%
  • 998

    Forward Air Corp

    FWRDUnknown
    0.00%
  • 999

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.00%
  • 1000

    Franklin Covey Co

    FCConsumer Discretionary
    0.00%
  • 1001

    Freshworks Inc

    FRSHInformation Technology
    0.00%
  • 1002

    Fulgent Genetics Inc

    FLGTHealth Care
    0.00%
  • 1003

    Funko Inc.

    FNKOConsumer Discretionary
    0.00%
  • 1004

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 1005

    Gamestop Corp

    GMEConsumer Discretionary
    0.00%
  • 1006

    Genesco Inc

    GCOConsumer Discretionary
    0.00%
  • 1007

    Geospace Technologies Corp

    GEOSEnergy
    0.00%
  • 1008

    Gogo Inc

    GOGOInformation Technology
    0.00%
  • 1009

    Granite Construction Inc

    GVAIndustrials
    0.00%
  • 1010

    Green Dot Corporation Class A

    GDOTFinancials
    0.00%
  • 1011

    Greif, Inc. Class B

    GEFBMaterials
    0.00%
  • 1012

    Group 1 Automotive Inc Common Stock Usd 0.01

    GPIConsumer Discretionary
    0.00%
  • 1013

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.00%
  • 1014

    The Thule Group Ab

    HCKTInformation Technology
    0.00%
  • 1015

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.00%
  • 1016

    Hanmi Financial Corp

    HAFCFinancials
    0.00%
  • 1017

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.00%
  • 1018

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.00%
  • 1019

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.00%
  • 1020

    Hims And Hers Health Inccommon Stock

    HIMSHealth Care
    0.00%
  • 1021

    Hippo Holdings Inc

    HIPOFinancials
    0.00%
  • 1022

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 1023

    Hudson Technologies Inc

    HDSNMaterials
    0.00%
  • 1024

    Idt Corp-Class B

    IDTCommunication Services
    0.00%
  • 1025

    Icu Medical  Inc .

    ICUIHealth Care
    0.00%
  • 1026

    Immersion Corp

    IMMRInformation Technology
    0.00%
  • 1027

    Inogen Inc

    INGNHealth Care
    0.00%
  • 1028

    Integra Lifesciences

    IARTHealth Care
    0.00%
  • 1029

    Integer Holdings Corp

    ITGRHealth Care
    0.00%
  • 1030

    Ionq Inc

    IONQInformation Technology
    0.00%
  • 1031

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.00%
  • 1032

    Knife River Corp

    KNFIndustrials
    0.00%
  • 1033

    Krystal Biotech Inc

    KRYSHealth Care
    0.00%
  • 1034

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.00%
  • 1035

    Leidos Inc.

    LDOSIndustrials
    0.00%
  • 1036

    Lemaitre Vascular Inc

    LMATHealth Care
    0.00%
  • 1037

    B Lennar Corp

    LEN.BConsumer Discretionary
    0.00%
  • 1038

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 1039

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.00%
  • 1040

    Lovesac Company

    LOVEConsumer Discretionary
    0.00%
  • 1041

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 1042

    Myr Group Inc

    MYRGIndustrials
    0.00%
  • 1043

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.00%
  • 1044

    Marathon Patent Group Inc.

    MARAFinancials
    0.00%
  • 1045

    Marqeta Inc

    MQUnknown
    0.00%
  • 1046

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.00%
  • 1047

    Mccormick & Co-Non Vtg Shrs

    MKCConsumer Staples
    0.00%
  • 1048

    Merchants Bancorp

    MBINFinancials
    0.00%
  • 1049

    Meridian Bank

    MRBKFinancials
    0.00%
  • 1050

    Republic Airways Holdings Inc

    RJETUnknown
    0.00%
  • 1051

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 1052

    Middleby Corp/the

    MIDDIndustrials
    0.00%
  • 1053

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.00%
  • 1054

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

    601318:SHHealth Care
    0.00%
  • 1055

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 1056

    Motorcar Parts Of America

    MPAAConsumer Discretionary
    0.00%
  • 1057

    Movado Group Inc

    MOVConsumer Discretionary
    0.00%
  • 1058

    Myriad Genetics

    MYGNHealth Care
    0.00%
  • 1059

    Napco Security Technologies Inc

    NSSCIndustrials
    0.00%
  • 1060

    National Bank Holdings Corp

    NBHCFinancials
    0.00%
  • 1061

    National Research Corp

    NRCIndustrials
    0.00%
  • 1062

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.00%
  • 1063

    Natural Gas Services Group Inc Common Stock Usd.01

    NGSEnergy
    0.00%