AVUS ETF largest holding is AAPL at 5.62% as of Jun 30, 2026

AVUS ETF largest holding is AAPL at 5.62% as of Jun 30, 2026
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AAPL is AVUS's largest holding at 5.62% of the fund as of Jun 30, 2026. AVUS is Avantis US Equity ETF.

Showing top 50 of 1,316 holdings · as of Jun 30, 2026
AVUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
5.62%		5.6%2,431,530$782.13MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.43%		11.1%3,618,939$755.49MInfo TechSemiconductors
Sector and industry · Pro
3DebtMicrosoft Corp
3.34%		14.4%1,217,237$464.47M
4
AMZN
Amazon.com Inc
3.19%		17.6%1,903,796$444.84M
5
MU
Micron Technology, Inc.
2.41%		20.0%339,042$335.72M
6—Meta Platform Inc
2.15%		22.1%492,893$298.74M
7
GOOGL
Alphabet Inc. Class A
1.95%		24.1%852,988$270.99M
8
GOOG
Alphabet, Inc., Class C
1.59%		25.7%694,180$220.99M
9
JPM
JPMorgan Chase & Co.
1.42%		27.1%563,290$197.10M
10
XOM
Exxon Mobil Corp
1.19%		28.3%1,060,128$166.32M
11
AVGO
Broadcom Inc
1.15%		29.4%408,729$160.41M
12
LLY
Eli Lilly & Co.
0.98%		30.4%115,358$136.80M
13
LRCX
Lam Resh Corp
0.94%		31.4%408,581$130.66M
14
CAT
Caterpillar, Inc.
0.86%		32.2%133,535$119.45M
15
V
Visa Inc., Class A
0.73%		33.0%290,334$102.08M
16
AMD
Advanced Micro Devices Inc
0.72%		33.7%186,338$100.56M
17
COST
Costco Wholesale Corp.
0.70%		34.4%105,425$97.47M
18
JNJ
Johnson & Johnson -
0.65%		35.0%347,841$90.18M
19
MRK
Merck & Co. Inc.
0.65%		35.7%695,766$90.78M
20
BRK.B
Berkshire Hathaway, Inc., Class B
0.64%		36.3%182,885$89.77M
21
AMAT
Applied Materials, Inc.
0.60%		36.9%148,092$83.35M
22—Chevron Corp.United States -Energy
0.59%		37.5%422,167$82.08M
23—Tesla Motors Inc
0.59%		38.1%256,299$81.94M
24
WMT
Walmart, Inc.
0.59%		38.7%754,311$81.77M
25
GS
Goldman Sachs Group Inc.
0.55%		39.2%71,041$76.35M
26
KLAC
KLA Corp.
0.54%		39.8%344,510$75.35M
27
MA
Mastercard Inc
0.52%		40.3%135,903$72.07M
28—Bank Of America Corp Preferred Stock 6.5
0.50%		40.8%1,147,370$70.31M
29
UNP
Union Pacific Corp
0.50%		41.3%227,314$69.18M
30
INTC
Intel Corp.
0.49%		41.8%684,115$68.57M
31
MS
Morgan Stanley
0.48%		42.3%311,003$66.92M
32
TJX
Tjx Companies
0.46%		42.7%412,978$63.38M
33
WFC
Wells Fargo & Co
0.46%		43.2%738,813$63.68M
34
VZ
Verizon Communications Inc
0.45%		43.6%1,420,015$62.23M
35
COP
Conocophillips Co
0.45%		44.1%520,934$62.62M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		44.5%56,149$57.90M
37
GILD
Gilead Sciences Inc
0.41%		44.9%441,305$57.75M
38
DE
Deere & Co.
0.41%		45.3%94,731$57.79M
39
C
Citigroup, Inc.
0.37%		45.7%389,325$51.34M
40
SNDK
Sandisk Corp
0.37%		46.1%32,338$52.07M
41
ABBV
AbbVie Inc.
0.37%		46.4%201,337$51.73M
42
AXP
American Express Co.
0.36%		46.8%146,855$50.05M
43
NFLX
Netflix, Inc.
0.36%		47.2%722,059$49.74M
44
HD
The Home Depot Inc
0.36%		47.5%154,452$50.15M
45
PGR
Progressive Corp.
0.35%		47.9%234,576$48.57M
46
TXN
Texas Instruments, Inc
0.35%		48.2%169,136$48.20M
47—Western Digital Corp Company Guar 11/28 3
0.34%		48.6%84,633$47.25M
48—General Electric Co.
0.34%		48.9%133,841$46.71M
49—Csx Corp - Common Sr 9
0.34%		49.2%900,544$47.56M
50
WMB
The Williams Cos Inc
0.33%		49.6%602,635$45.35M
More holdings · Pro
Not reported for this fund: share changes.
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AVUS ETF All Holdings

AVUS holdings total 1875 positions. The top 10 holdings account for 28.3% of the fund, led by Apple Inc Ord at 5.6%, Nvidia Corp. at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 3.3%.

AVUS portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 29.2%.

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

Compare AVUS

AVUS vs SPYAVUS vs QQQAVUS vs VOOAVUS vs VTIAVUS vs IVVAVUS vs SCHDAVUS vs VYMAVUS vs VXUS

AVUS ETF Holdings

1316 of 1875 holdings

  • 1

    Apple Inc Ord

    AAPLInformation Technology
    5.62%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.43%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.34%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.19%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.41%
  • 6

    Meta Platform Inc

    METACommunication Services
    2.15%
  • 7

    Alphabet Inc. Class A

    GOOGLCommunication Services
    1.95%
  • 8

    Alphabet, Inc., Class C

    GOOGCommunication Services
    1.59%
  • 9

    Jpmorgan Chase & Co.

    JPMFinancials
    1.42%
  • 10

    Exxon Mobil Corp

    XOMEnergy
    1.19%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.15%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    0.98%
  • 13

    Lam Resh Corp

    LRCXInformation Technology
    0.94%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    0.86%
  • 15

    'visa Inc., Class 'a''

    VInformation Technology
    0.73%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.72%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.70%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.65%
  • 19

    Merck & Co. Inc.

    MRKHealth Care
    0.65%
  • 20

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    0.64%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 22

    Chevron Corp.United States -Energy

    CVXEnergy
    0.59%
  • 23

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.59%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 25

    Goldman Sachs Group Inc.

    GSFinancials
    0.55%
  • 26

    Kla Corp.

    KLACInformation Technology
    0.54%
  • 27

    Mastercard Inc

    MAFinancials
    0.52%
  • 28

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    0.50%
  • 29

    Union Pacific Corp

    UNPIndustrials
    0.50%
  • 30

    Intel Corp.

    INTCInformation Technology
    0.49%
  • 31

    Morgan Stanley

    MSFinancials
    0.48%
  • 32

    Tjx Companies

    TJXConsumer Discretionary
    0.46%
  • 33

    Wells Fargo & Co

    WFCFinancials
    0.46%
  • 34

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.45%
  • 35

    Conocophillips Co

    COPEnergy
    0.45%
  • 36

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 37

    Gilead Sciences Inc

    GILDHealth Care
    0.41%
  • 38

    Deere & Co.

    DEIndustrials
    0.41%
  • 39

    Citigroup, Inc.

    CFinancials
    0.37%
  • 40

    Sandisk Corp

    SNDKInformation Technology
    0.37%
  • 41

    Abbvie Inc.

    ABBVHealth Care
    0.37%
  • 42

    American Express Co.

    AXPFinancials
    0.36%
  • 43

    Netflix, Inc.

    NFLXCommunication Services
    0.36%
  • 44

    Home Depot Inc/The

    HDConsumer Discretionary
    0.36%
  • 45

    Progressive Corp.

    PGRFinancials
    0.35%
  • 46

    Texas Instruments, Inc

    TXNInformation Technology
    0.35%
  • 47

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.34%
  • 48

    General Electric Co.

    GEIndustrials
    0.34%
  • 49

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.34%
  • 50

    Williams Cos Inc/the

    WMBEnergy
    0.33%
  • 51

    Qualcomm

    QCOMInformation Technology
    0.33%
  • 52

    Eog Resources Inc

    EOGEnergy
    0.32%
  • 53

    Travelers Cos., Inc.

    TRVFinancials
    0.32%
  • 54

    Chubb Ltd.

    CBUnknown
    0.31%
  • 55

    Charles Schwab Corp.

    SCHWFinancials
    0.31%
  • 56

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 57

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 58

    General Motors Co

    GMConsumer Discretionary
    0.30%
  • 59

    Marathon Petroleum Corp.

    MPCEnergy
    0.30%
  • 60

    Arista Networks I

    ANETInformation Technology
    0.30%
  • 61

    At&t, Inc.

    TCommunication Services
    0.28%
  • 62

    Targa Resources Inc

    TRGPEnergy
    0.28%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.28%
  • 64

    Target Corp.

    TGTConsumer Discretionary
    0.27%
  • 65

    Coca-cola Co.

    KOConsumer Staples
    0.27%
  • 66

    Fortinet

    FTNTInformation Technology
    0.25%
  • 67

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 68

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.25%
  • 69

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.25%
  • 70

    Us Bancorp

    USBFinancials
    0.24%
  • 71

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.24%
  • 72

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 73

    Cheniere Energy Inc

    LNGEnergy
    0.24%
  • 74

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.24%
  • 75

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 76

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.24%
  • 77

    Norfolk Southern Corp.

    NSCIndustrials
    0.24%
  • 78

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.24%
  • 79

    Delta Air Lines Inc.

    DALIndustrials
    0.23%
  • 80

    Flex Ltd

    FLEX:SIUnknown
    0.23%
  • 81

    Vertiv Holding-A

    VRTIndustrials
    0.22%
  • 82

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.22%
  • 83

    Cisco Systems Inc

    CSCOInformation Technology
    0.22%
  • 84

    W W Grainger Inc - Common

    GWWIndustrials
    0.22%
  • 85

    Raytheon Co.

    RTXIndustrials
    0.22%
  • 86

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 87

    Pepsico Inc.

    PEPConsumer Staples
    0.21%
  • 88

    Fedex Corp.

    FDXIndustrials
    0.20%
  • 89

    Ameriprise Financial Inc.

    AMPFinancials
    0.20%
  • 90

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.19%
  • 91

    Unitedhealth Group

    UNHHealth Care
    0.19%
  • 92

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 93

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 94

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.19%
  • 95

    Oracle Corp.

    ORCLInformation Technology
    0.18%
  • 96

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.18%
  • 97

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 98

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.18%
  • 99

    United Airlines Holdings, Inc.

    UALIndustrials
    0.18%
  • 100

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.18%
  • 101

    Teradyne Inc

    TERInformation Technology
    0.17%
  • 102

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.17%
  • 103

    Metlife Inc.

    METFinancials
    0.17%
  • 104

    Nucor Corp.

    NUEMaterials
    0.17%
  • 105

    Oneok Inc.

    OKEEnergy
    0.17%
  • 106

    Pfizer, Inc.

    PFEHealth Care
    0.17%
  • 107

    Phillips 66

    PSXEnergy
    0.17%
  • 108

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 109

    Centene Corp

    CNCHealth Care
    0.16%
  • 110

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.16%
  • 111

    American International Group Inc

    AIGFinancials
    0.16%
  • 112

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 113

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 114

    Aflac Incorporated Akamai Technologies, Inc

    AFLFinancials
    0.15%
  • 115

    Abbott Laboratories

    ABTHealth Care
    0.15%
  • 116

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 117

    Baker Hughes Inc

    BKREnergy
    0.15%
  • 118

    Boeing Co

    BAIndustrials
    0.15%
  • 119

    Diamondback Energy Inc.

    FANGEnergy
    0.15%
  • 120

    Old Dominion Freig

    ODFLIndustrials
    0.15%
  • 121

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 122

    Intl Business Machines Corp

    IBMInformation Technology
    0.15%
  • 123

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 124

    Ford Motor Credit

    FConsumer Discretionary
    0.14%
  • 125

    Kroger Co.

    KRConsumer Staples
    0.14%
  • 126

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 127

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 128

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 129

    Palantir Technologies Inc

    PLTRInformation Technology
    0.14%
  • 130

    Prudential Financial Inc.

    PRUFinancials
    0.14%
  • 131

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.14%
  • 132

    Blackrock, Inc.

    BLKFinancials
    0.14%
  • 133

    Corning Inc_None_0

    GLWMaterials
    0.14%
  • 134

    Emcor Group Inc (eme)

    EMEIndustrials
    0.14%
  • 135

    Air Products & Chemicals In

    APDMaterials
    0.14%
  • 136

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 137

    Elevance Health, Inc.

    ELV:BRFinancials
    0.14%
  • 138

    ATI Inc

    ATIMaterials
    0.13%
  • 139

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.13%
  • 140

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 141

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 142

    Duke Energy Corp.

    DUKUtilities
    0.13%
  • 143

    Entergy Corp.

    ETRUtilities
    0.13%
  • 144

    Slb Ltd.

    SLBEnergy
    0.13%
  • 145

    Stt Un Equity

    STTFinancials
    0.13%
  • 146

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 147

    Jabil, Inc.

    JBLInformation Technology
    0.13%
  • 148

    Valero Energy Corp

    VLOEnergy
    0.13%
  • 149

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.13%
  • 150

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 151

    Synchrony Financial

    SYFFinancials
    0.12%
  • 152

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 153

    Uber Technologies Inc

    UBERCommunication Services
    0.12%
  • 154

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.12%
  • 155

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 156

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 157

    Eqt Corp.

    EQTEnergy
    0.12%
  • 158

    Exelon Corp.

    EXCUtilities
    0.12%
  • 159

    Halliburton

    HALEnergy
    0.12%
  • 160

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 161

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.12%
  • 162

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.12%
  • 163

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.11%
  • 164

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.11%
  • 165

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.11%
  • 166

    Mercadolibre Inc

    MELIInformation Technology
    0.11%
  • 167

    Centennial Resource Development Inc/de

    PREnergy
    0.11%
  • 168

    Southern Co.

    SOUtilities
    0.11%
  • 169

    Steel Dynamics Inc

    STLDMaterials
    0.11%
  • 170

    Sterling Construction Co Inc

    STRLIndustrials
    0.11%
  • 171

    3m Co.

    MMMIndustrials
    0.11%
  • 172

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    0.11%
  • 173

    Eaton Corp Plc

    ETNIndustrials
    0.11%
  • 174

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 175

    Burlington Stores, Inc.

    BURLConsumer Discretionary
    0.11%
  • 176

    Cf Industries Ho

    CFMaterials
    0.11%
  • 177

    Cme Group Inc.

    CMEFinancials
    0.11%
  • 178

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 179

    Chesapeake Energy Corp

    CHKEnergy
    0.11%
  • 180

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.11%
  • 181

    Dollar General Corp.

    DGConsumer Discretionary
    0.11%
  • 182

    Dollar Tree, Inc.

    DLTRConsumer Discretionary
    0.11%
  • 183

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.10%
  • 184

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 185

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.10%
  • 186

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 187

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 188

    Howmet Aerospace Inc.

    HWMIndustrials
    0.10%
  • 189

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 190

    Intuitive Surgical Inc

    ISRGHealth Care
    0.10%
  • 191

    Tapestry Inc

    TPRConsumer Discretionary
    0.10%
  • 192

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.10%
  • 193

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.10%
  • 194

    Viatris Inc

    VTRSHealth Care
    0.10%
  • 195

    Waste Management  Inc .

    WMIndustrials
    0.10%
  • 196

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 197

    Talen Energy Corp New

    TLNEUtilities
    0.09%
  • 198

    Lyondellbasell Industries N V Shs A

    LYBMaterials
    0.09%
  • 199

    CRH PLC

    CRH:IEUnknown
    0.09%
  • 200

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 201

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 202

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 203

    Quanta

    PWRUnknown
    0.09%
  • 204

    T Rowe Price Group Inc

    TROWFinancials
    0.09%
  • 205

    Principal Financial Group Inc.

    PFGFinancials
    0.09%
  • 206

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 207

    Sherwin Williams Co

    SHWMaterials
    0.09%
  • 208

    Ciena Corporation

    CIENInformation Technology
    0.09%
  • 209

    Consolidated Edison Inc.

    EDUtilities
    0.09%
  • 210

    Dell Technologies Inc.

    DELLInformation Technology
    0.09%
  • 211

    Edison Intl Com

    EIXUtilities
    0.09%
  • 212

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 213

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.09%
  • 214

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 215

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.09%
  • 216

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 217

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 218

    Markel Corp

    MKLFinancials
    0.08%
  • 219

    Moody'S Corp Common

    MCOFinancials
    0.08%
  • 220

    Newmont Corp.

    NEMMaterials
    0.08%
  • 221

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 222

    Nextera Energy Inc

    NEEUtilities
    0.08%
  • 223

    Pacific Gas & Electric

    PCGUtilities
    0.08%
  • 224

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 225

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 226

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.08%
  • 227

    Salesforce Inc.

    CRMInformation Technology
    0.08%
  • 228

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.08%
  • 229

    United Therapeutics Corp

    UTHRHealth Care
    0.08%
  • 230

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.08%
  • 231

    Accenture Plc Class A

    ACNInformation Technology
    0.08%
  • 232

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.08%
  • 233

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.08%
  • 234

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    0.08%
  • 235

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.08%
  • 236

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.08%
  • 237

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 238

    Carpenter Technology Corp

    CRSMaterials
    0.08%
  • 239

    Constellation Brands Inc

    STZConsumer Staples
    0.08%
  • 240

    Constellation Energy Corp

    CEGUtilities
    0.08%
  • 241

    Danaher Corporation

    DHRHealth Care
    0.08%
  • 242

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 243

    East West Bancorp, Inc.

    EWBCFinancials
    0.08%
  • 244

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    0.08%
  • 245

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 246

    Cencora Inc

    CORHealth Care
    0.08%
  • 247

    Apa Corp

    APAEnergy
    0.08%
  • 248

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 249

    Adobe Systems Inc.

    ADBEInformation Technology
    0.07%
  • 250

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 251

    Biogen Inc.

    BIIBHealth Care
    0.07%
  • 252

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 253

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 254

    Citizens Financial Group Inc

    CFGFinancials
    0.07%
  • 255

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.07%
  • 256

    Eversource Energy

    ESUtilities
    0.07%
  • 257

    Mckesson Corp.

    MCKHealth Care
    0.07%
  • 258

    Nvr Inc.

    NVRConsumer Discretionary
    0.07%
  • 259

    Ovintiv Inc.

    OVVEnergy
    0.07%
  • 260

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.07%
  • 261

    Regions Financial Corp

    RFFinancials
    0.07%
  • 262

    First Citizens Bancshares Inc/ Common Stock USD1.0

    FCNCAFinancials
    0.07%
  • 263

    Globe Life Inc.

    GLFinancials
    0.07%
  • 264

    Honeywell International Inc.

    HONUnknown
    0.07%
  • 265

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

    KKRFinancials
    0.07%
  • 266

    Keycorp

    KEYFinancials
    0.07%
  • 267

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 268

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 269

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.07%
  • 270

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 271

    Texas Pacific Land Corp

    TPLReal Estate
    0.07%
  • 272

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.07%
  • 273

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 274

    Viasat Inc.(vsat)

    VSATInformation Technology
    0.07%
  • 275

    Smurfit WestRock PLC|332

    SWR:IEUnknown
    0.07%
  • 276

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 277

    Unum Group

    UNMFinancials
    0.06%
  • 278

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 279

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 280

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 281

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 282

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 283

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 284

    Mueller Industries

    MLIIndustrials
    0.06%
  • 285

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 286

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 287

    Owens Corning

    OCMaterials
    0.06%
  • 288

    Ppl Corp.

    PPLUtilities
    0.06%
  • 289

    Primerica Inc

    PRIFinancials
    0.06%
  • 290

    Ryder System Inc

    RIndustrials
    0.06%
  • 291

    S&p Global Inc.

    SPGIFinancials
    0.06%
  • 292

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.06%
  • 293

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.06%
  • 294

    W R Berkley Corp - Common

    WRBFinancials
    0.06%
  • 295

    Blackstone, Inc.

    BXFinancials
    0.06%
  • 296

    Cvs Health Corp.

    CVSHealth Care
    0.06%
  • 297

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 298

    Coreweave Inc Class A

    CRWVInformation Technology
    0.06%
  • 299

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 300

    Dycom Industries Inc

    DYIndustrials
    0.06%
  • 301

    Ebay Inc

    EBAYConsumer Discretionary
    0.06%
  • 302

    Five Below

    FIVEConsumer Discretionary
    0.06%
  • 303

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 304

    International Paper Co.

    IPMaterials
    0.06%
  • 305

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 306

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 307

    Loews Corp.

    LIndustrials
    0.06%
  • 308

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.06%
  • 309

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.06%
  • 310

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 311

    Ally Financial Inc.

    ALLYFinancials
    0.06%
  • 312

    Ameren Corp.

    AEEUtilities
    0.06%
  • 313

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.06%
  • 314

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 315

    Aon Plc

    AONUnknown
    0.05%
  • 316

    American Financial Group Inc/Oh

    AFGFinancials
    0.05%
  • 317

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.05%
  • 318

    Archrock, Inc.

    AROCEnergy
    0.05%
  • 319

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 320

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 321

    Hollyfrontier

    DINOEnergy
    0.05%
  • 322

    Intuitinc.

    INTUInformation Technology
    0.05%
  • 323

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 324

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 325

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 326

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 327

    Chord Energy Corp

    OASEnergy
    0.05%
  • 328

    Popular Inc

    BPOPFinancials
    0.05%
  • 329

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.05%
  • 330

    Range Resources Corp

    RRCEnergy
    0.05%
  • 331

    Reinsurance Group Of America Inc

    RGAFinancials
    0.05%
  • 332

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 333

    Rockwell Automation Inc|280

    ROKIndustrials
    0.05%
  • 334

    Sm Energy Co_None_0

    SMEnergy
    0.05%
  • 335

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 336

    Sempra

    SREUtilities
    0.05%
  • 337

    Snap-On Inc

    SNAIndustrials
    0.05%
  • 338

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 339

    Stonex Group Inc

    SNEXFinancials
    0.05%
  • 340

    Synnex Corp

    SNXInformation Technology
    0.05%
  • 341

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.05%
  • 342

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 343

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.05%
  • 344

    West Pharmaceutical Services

    WSTHealth Care
    0.05%
  • 345

    Woodward Inc

    WWDIndustrials
    0.05%
  • 346

    Zions Bancorporation

    ZIONFinancials
    0.05%
  • 347

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.05%
  • 348

    Norwegian Cruise Line Holdings, Ltd.

    NCLHConsumer Discretionary
    0.05%
  • 349

    Viking Holdings Ltd

    VIKIndustrials
    0.05%
  • 350

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.05%
  • 351

    Nxp Semiconductors N.V

    NXPIUnknown
    0.05%
  • 352

    Arrow Electronics Inc.

    ARWInformation Technology
    0.05%
  • 353

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    0.05%
  • 354

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 355

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.05%
  • 356

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 357

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 358

    Emerson Electric Co.

    EMRIndustrials
    0.05%
  • 359

    Encompass Health Corp

    EHCHealth Care
    0.05%
  • 360

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 361

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 362

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 363

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 364

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 365

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 366

    Carmax Inc.

    KMXConsumer Discretionary
    0.04%
  • 367

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 368

    Coherent Corp.

    COHRInformation Technology
    0.04%
  • 369

    Coupang Inc

    CPNGConsumer Discretionary
    0.04%
  • 370

    Crocs Inc

    CROXConsumer Discretionary
    0.04%
  • 371

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.04%
  • 372

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 373

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 374

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 375

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 376

    Evercore Inc

    EVRFinancials
    0.04%
  • 377

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 378

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.04%
  • 379

    Murphy Oil Corporation

    MUREnergy
    0.04%
  • 380

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 381

    Netapp

    NTAPInformation Technology
    0.04%
  • 382

    Newmarket Corp

    NEUMaterials
    0.04%
  • 383

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.04%
  • 384

    Onemain Holdings, Inc

    OMFFinancials
    0.04%
  • 385

    Oscar Health Inc.

    OSCRFinancials
    0.04%
  • 386

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.04%
  • 387

    Pinnacle West Capital Corp.

    PNWUtilities
    0.04%
  • 388

    Powell Industries Electrical Equipment

    POWLIndustrials
    0.04%
  • 389

    Royalty Pharma

    RPRXFinancials
    0.04%
  • 390

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 391

    Saia, Inc.

    SAIAIndustrials
    0.04%
  • 392

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.04%
  • 393

    South State Corp

    SSBFinancials
    0.04%
  • 394

    Sprouts Farmers Market, Inc.

    SFMConsumer Staples
    0.04%
  • 395

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

    XYZInformation Technology
    0.04%
  • 396

    Stifel Financial Corporation

    SFFinancials
    0.04%
  • 397

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 398

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.04%
  • 399

    Fidelity National Financial Inc.

    FNFFinancials
    0.04%
  • 400

    First Horizon National Corp

    FHNFinancials
    0.04%
  • 401

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 402

    Gatx Corp (gatx)

    GATXIndustrials
    0.04%
  • 403

    Hca Healthcare Inc.

    HCAHealth Care
    0.04%
  • 404

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 405

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 406

    Humana, Inc.

    HUMFinancials
    0.04%
  • 407

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 408

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 409

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.04%
  • 410

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 411

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.04%
  • 412

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 413

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 414

    Lantheus Holdings Inc

    LNTHHealth Care
    0.04%
  • 415

    Lear Corp.

    LEAConsumer Discretionary
    0.04%
  • 416

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.04%
  • 417

    Lithia Motors Inc

    LADConsumer Discretionary
    0.04%
  • 418

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 419

    Macy'S Inc.

    MConsumer Discretionary
    0.04%
  • 420

    Matador Resources Co

    MTDREnergy
    0.04%
  • 421

    Matson Inc

    MATXIndustrials
    0.04%
  • 422

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.04%
  • 423

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.04%
  • 424

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 425

    Textron Inc Sr Unsec

    TXTIndustrials
    0.04%
  • 426

    Toro Co/the

    TTCIndustrials
    0.04%
  • 427

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 428

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.04%
  • 429

    Umb Financial Corp

    UMBFFinancials
    0.04%
  • 430

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 431

    V F Corp

    VFCConsumer Discretionary
    0.04%
  • 432

    Verisk Analytics, Inc. - Cl A

    VRSKInformation Technology
    0.04%
  • 433

    Waters Corp.

    WATHealth Care
    0.04%
  • 434

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.04%
  • 435

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 436

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.04%
  • 437

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.04%
  • 438

    Johnson Controls International Plc

    JCIUnknown
    0.04%
  • 439

    Aes Corporation

    AESUtilities
    0.04%
  • 440

    Weatherford International Plc

    WFT:IEUnknown
    0.04%
  • 441

    Alliant Energy Corp.

    LNTUtilities
    0.04%
  • 442

    Ametek Inc.

    AMEInformation Technology
    0.04%
  • 443

    ANTERO RESOURCE..

    AREnergy
    0.04%
  • 444

    Antero Midstream Corp

    AMEnergy
    0.04%
  • 445

    Fox Corporation

    FOXACommunication Services
    0.03%
  • 446

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.03%
  • 447

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 448

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 449

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 450

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.03%
  • 451

    Tidewater (bonds)

    TDWEnergy
    0.03%
  • 452

    Timken Co

    TKRIndustrials
    0.03%
  • 453

    Tutor Perini Corp

    TPCIndustrials
    0.03%
  • 454

    Veeva Systems Inc Common Stock Usd 0.00001

    VEEVInformation Technology
    0.03%
  • 455

    Noble Corp Plc Ordinary Shares

    NE:LNUnknown
    0.03%
  • 456

    International Seaways, Inc.

    INSWIndustrials
    0.03%
  • 457

    Medpace Holdings, Inc.

    MEDPHealth Care
    0.03%
  • 458

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 459

    Mrna Uw Equity

    MRNAHealth Care
    0.03%
  • 460

    National Fuel Gas Company

    NFGEnergy
    0.03%
  • 461

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.03%
  • 462

    New York Times Co

    NYTCommunication Services
    0.03%
  • 463

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.03%
  • 464

    Orange - Adr

    ORAUtilities
    0.03%
  • 465

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 466

    Par Pacific Holdings Inc

    PARREnergy
    0.03%
  • 467

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 468

    Performance Food Group Co

    PFGCConsumer Staples
    0.03%
  • 469

    Polaris Inc

    PIIConsumer Discretionary
    0.03%
  • 470

    Primoris Services Corp.

    PRIMIndustrials
    0.03%
  • 471

    Rpm International Inc.

    RPMMaterials
    0.03%
  • 472

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 473

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 474

    Selective Ins Group Inc

    SIGIFinancials
    0.03%
  • 475

    Skywest Inc

    SKYWIndustrials
    0.03%
  • 476

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 477

    Space Exploration Technologies

    SPCXUnknown
    0.03%
  • 478

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 479

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 480

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.03%
  • 481

    C B O E Holdings Inc.

    CBOEFinancials
    0.03%
  • 482

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.03%
  • 483

    California Resources Corp Common Stock

    CRCEnergy
    0.03%
  • 484

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    0.03%
  • 485

    Clean Harbors

    CLHIndustrials
    0.03%
  • 486

    Coinbase Global, Inc., Class A

    COINFinancials
    0.03%
  • 487

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.03%
  • 488

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 489

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 490

    Curtiss-Wright Corp.

    CWIndustrials
    0.03%
  • 491

    DT Midstream Inc

    DTMEnergy
    0.03%
  • 492

    Dana Inc

    DANConsumer Discretionary
    0.03%
  • 493

    Darling Ingredients, Inc.

    DARMaterials
    0.03%
  • 494

    Datadog Inc. Class A

    DDOGInformation Technology
    0.03%
  • 495

    Dave Inc

    DAVEFinancials
    0.03%
  • 496

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 497

    Echostar Corp.

    SATSCommunication Services
    0.03%
  • 498

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 499

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.03%
  • 500

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.03%
  • 501

    G A P Inc., The

    GPSConsumer Discretionary
    0.03%
  • 502

    Granite Construction Inc

    GVAIndustrials
    0.03%
  • 503

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.03%
  • 504

    Herc Holdings Inc Com

    HRIIndustrials
    0.03%
  • 505

    Hess Midstream Partners Lp

    HESMEnergy
    0.03%
  • 506

    Ies Holdings

    IESCIndustrials
    0.03%
  • 507

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.03%
  • 508

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 509

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 510

    Laureate Education Inc

    LAURConsumer Discretionary
    0.03%
  • 511

    Myr Group Inc

    MYRGIndustrials
    0.03%
  • 512

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 513

    Federated Investors Inc

    FHIFinancials
    0.02%
  • 514

    F5 Inc

    FFIVInformation Technology
    0.02%
  • 515

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 516

    Fluor Corp

    FLRIndustrials
    0.02%
  • 517

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 518

    Franklin Resources Inc

    BENFinancials
    0.02%
  • 519

    Fulton Financial Corp

    FULTFinancials
    0.02%
  • 520

    Arthur J Gallagher & Co.

    AJGFinancials
    0.02%
  • 521

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 522

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 523

    Globus Medical Inc-A

    GMEDHealth Care
    0.02%
  • 524

    Godaddy Inc

    GDDYInformation Technology
    0.02%
  • 525

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 526

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 527

    Haemonetics Corp

    HAEHealth Care
    0.02%
  • 528

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 529

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.02%
  • 530

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 531

    Hasbro Inc

    HASConsumer Discretionary
    0.02%
  • 532

    Hecla Mining Co

    HLMaterials
    0.02%
  • 533

    Helmerich & Payne Inc

    HPEnergy
    0.02%
  • 534

    Hexcel Corp

    HXLIndustrials
    0.02%
  • 535

    Home Bancshares Inc/ar

    HOMBFinancials
    0.02%
  • 536

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 537

    Idacorp Inc

    IDAUtilities
    0.02%
  • 538

    Ingevity Corp

    NGVTMaterials
    0.02%
  • 539

    Installed Building Products Inc

    IBPIndustrials
    0.02%
  • 540

    International Bancshares Corp

    IBOCFinancials
    0.02%
  • 541

    Intl Flavors & Fragrances

    IFFMaterials
    0.02%
  • 542

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 543

    Jefferies Financial Group Inc.

    JEFFinancials
    0.02%
  • 544

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.02%
  • 545

    Kinsale Capital

    KNSLFinancials
    0.02%
  • 546

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 547

    Korn Ferry

    KFYIndustrials
    0.02%
  • 548

    Kyndryl Holdings Inc.

    KDInformation Technology
    0.02%
  • 549

    Lab Corp

    LHHealth Care
    0.02%
  • 550

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.02%
  • 551

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.02%
  • 552

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 553

    Life Time Inc

    LTHConsumer Discretionary
    0.02%
  • 554

    Louisiana-Pacific Corpcommon Stock

    LPXMaterials
    0.02%
  • 555

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 556

    Mdu Resources Group Inc

    MDUUtilities
    0.02%
  • 557

    M/I Homes, Inc.

    MHOConsumer Discretionary
    0.02%
  • 558

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 559

    MSCI Inc. 'A'

    MSCIInformation Technology
    0.02%
  • 560

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 561

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 562

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 563

    Materials Agnico Eagle Mines Ltd.

    MTRNMaterials
    0.02%
  • 564

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 565

    Mercury General Corp

    MCYFinancials
    0.02%
  • 566

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 567

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 568

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 569

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 570

    Mosaic Co.

    MOSMaterials
    0.02%
  • 571

    Mueller Water Products Inc

    MWAIndustrials
    0.02%
  • 572

    Nmi Holdings Inc.

    NMIHFinancials
    0.02%
  • 573

    New Jersey Resources Corp

    NJRUtilities
    0.02%
  • 574

    Flagstar Financial Inc

    FLGFinancials
    0.02%
  • 575

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.02%
  • 576

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 577

    Pbf Energy Inc-class A

    PBFEnergy
    0.02%
  • 578

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 579

    Pvh Corp.

    PVHConsumer Discretionary
    0.02%
  • 580

    Palomar Holdings Inc

    PLMRFinancials
    0.02%
  • 581

    Phinia Inc

    PHINHealth Care
    0.02%
  • 582

    Piper Sandler Companies

    PIPRUnknown
    0.02%
  • 583

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 584

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.02%
  • 585

    Prosperity Bancshares Inc

    PBFinancials
    0.02%
  • 586

    Provident Financial Services Inc

    PFSFinancials
    0.02%
  • 587

    Pure Storage

    PSTGInformation Technology
    0.02%
  • 588

    Qualys Inc

    QLYSInformation Technology
    0.02%
  • 589

    Rli Corp

    RLIFinancials
    0.02%
  • 590

    Radian Group Inc

    RDNFinancials
    0.02%
  • 591

    Republic Services Inc. Class A

    RSGIndustrials
    0.02%
  • 592

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 593

    Servisfirst Bancshares

    SFBSFinancials
    0.02%
  • 594

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 595

    Solaredge Technologies

    SEDGInformation Technology
    0.02%
  • 596

    Southwest Gas Corp.

    SWXUtilities
    0.02%
  • 597

    Super Micro Computer Inc

    SMCIInformation Technology
    0.02%
  • 598

    Telephone Data System

    TDSCommunication Services
    0.02%
  • 599

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.02%
  • 600

    Trex Co Inc

    TREXIndustrials
    0.02%
  • 601

    Trinity Industries Inc.

    TRNIndustrials
    0.02%
  • 602

    Twilio Inc- Class A

    TWLOInformation Technology
    0.02%
  • 603

    Universal Forest Products Inc

    UFPIMaterials
    0.02%
  • 604

    Ul Solutions Inc.

    ULSInformation Technology
    0.02%
  • 605

    United Natural Foods Inc

    UNFIConsumer Staples
    0.02%
  • 606

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 607

    Valley National Bancorp

    VLYFinancials
    0.02%
  • 608

    Veralto Corp. Com

    VLTOIndustrials
    0.02%
  • 609

    Victory Receivables Corp

    VCTRFinancials
    0.02%
  • 610

    Virtu Financial Inc

    VIRTFinancials
    0.02%
  • 611

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.02%
  • 612

    Visteon Corp

    VCConsumer Discretionary
    0.02%
  • 613

    Warrior Met Coal Inc

    HCCEnergy
    0.02%
  • 614

    Waste Connections Inc

    WCN:CAIndustrials
    0.02%
  • 615

    Watsco, Inc.

    WSOIndustrials
    0.02%
  • 616

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 617

    Workday Inc

    WDAYInformation Technology
    0.02%
  • 618

    Xylem Inc./ NY

    XYLIndustrials
    0.02%
  • 619

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.02%
  • 620

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 621

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 622

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 623

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.02%
  • 624

    Genpactltd.

    GInformation Technology
    0.02%
  • 625

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 626

    Nvent Electric Plc Common Stock Usd 0.01

    NVTIndustrials
    0.02%
  • 627

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 628

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.02%
  • 629

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.02%
  • 630

    Steris Plc

    STEHealth Care
    0.02%
  • 631

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.02%
  • 632

    Valaris Ltd.

    VALEnergy
    0.02%
  • 633

    White Mountains Insurance

    WTMFinancials
    0.02%
  • 634

    Essent Group Ltd.

    ESNT:BMUnknown
    0.02%
  • 635

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.02%
  • 636

    Nu Holdings Ltd

    NU:BVUnknown
    0.02%
  • 637

    Dht Holdings Inc

    DHTIndustrials
    0.02%
  • 638

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.02%
  • 639

    Atkore Inc.

    ATKRIndustrials
    0.02%
  • 640

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.02%
  • 641

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.02%
  • 642

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 643

    Bancorp Inc Com

    TBBKFinancials
    0.02%
  • 644

    Bank Of Hawaii Corp

    BOHFinancials
    0.02%
  • 645

    Bank Ozk

    OZKFinancials
    0.02%
  • 646

    Benchmark Electronics Inc

    BHEInformation Technology
    0.02%
  • 647

    Bgc Group Inc-A

    BGCFinancials
    0.02%
  • 648

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 649

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.02%
  • 650

    Brighthouse Financial Inc

    BHFFinancials
    0.02%
  • 651

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 652

    Cardinal Health Inc.

    CAHHealth Care
    0.02%
  • 653

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.02%
  • 654

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 655

    Carvana Class A

    CVNAConsumer Discretionary
    0.02%
  • 656

    Chemours Co

    CCMaterials
    0.02%
  • 657

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.02%
  • 658

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 659

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.02%
  • 660

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 661

    Commscope Holdin

    COMMInformation Technology
    0.02%
  • 662

    Cooper Cos Inc

    COOHealth Care
    0.02%
  • 663

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.02%
  • 664

    Corpay, Inc. Com

    CPAYInformation Technology
    0.02%
  • 665

    Dover Corp.

    DOVIndustrials
    0.02%
  • 666

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 667

    Elanco Animal Health Inc

    ELANHealth Care
    0.02%
  • 668

    Esco Technologies Inc

    ESEIndustrials
    0.02%
  • 669

    Everus Construction Group Inc

    ECGIndustrials
    0.02%
  • 670

    Transocean Ltd.

    RIG:SMUnknown
    0.02%
  • 671

    Adeia Inc_None_0

    ADEAInformation Technology
    0.02%
  • 672

    Affirm Holdings Inc.

    AFRMFinancials
    0.02%
  • 673

    Alcoa Corp

    AAMaterials
    0.02%
  • 674

    Align Technology Inc

    ALGNHealth Care
    0.02%
  • 675

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.02%
  • 676

    Allegiant Travel Company

    ALGTIndustrials
    0.02%
  • 677

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 678

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.02%
  • 679

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.02%
  • 680

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 681

    Arcbest Corp.

    ARCBIndustrials
    0.02%
  • 682

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 683

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 684

    A Mark Precious Metals Inc

    AMRKMaterials
    0.01%
  • 685

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.01%
  • 686

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.01%
  • 687

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.01%
  • 688

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.01%
  • 689

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 690

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.01%
  • 691

    American States Water Co

    AWRUtilities
    0.01%
  • 692

    Andersons Inc

    ANDEConsumer Staples
    0.01%
  • 693

    Arcosa Inc

    ACAMaterials
    0.01%
  • 694

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 695

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 696

    Astronics Corp

    ATROIndustrials
    0.01%
  • 697

    Aurora Innovation, Inc.

    AURInformation Technology
    0.01%
  • 698

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 699

    Badger Meter Inc Technology Hardware & Equipment

    BMIIndustrials
    0.01%
  • 700

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 701

    Bankunited Inc

    BKUFinancials
    0.01%
  • 702

    Banner Corp

    BANRFinancials
    0.01%
  • 703

    Baxter International, Inc.

    BAXHealth Care
    0.01%
  • 704

    Berkshire Hills Bancorp Inc Common Stock Usd.01

    BHLBFinancials
    0.01%
  • 705

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 706

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.01%
  • 707

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 708

    Bristow Group Inc.

    VTOLIndustrials
    0.01%
  • 709

    BURKE & HERBERT

    BHRBFinancials
    0.01%
  • 710

    Cdw Corp.

    CDWInformation Technology
    0.01%
  • 711

    Cvb Financial Corp

    CVBFFinancials
    0.01%
  • 712

    California Water Service Group

    CWTUtilities
    0.01%
  • 713

    Carter Bankshares Inc

    CAREFinancials
    0.01%
  • 714

    'carter's'

    CRIConsumer Discretionary
    0.01%
  • 715

    Cathay General Bancorp

    CATYFinancials
    0.01%
  • 716

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 717

    Celsius Holdings, Inc.

    CELHConsumer Staples
    0.01%
  • 718

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.01%
  • 719

    Central Garden And Pet Class A

    CENTAConsumer Staples
    0.01%
  • 720

    Central Pacific Financial Corp

    CPFFinancials
    0.01%
  • 721

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.01%
  • 722

    Chewy Inc Class A Common Stock Usd.01

    CHWYConsumer Discretionary
    0.01%
  • 723

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 724

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.01%
  • 725

    Clearway Energy Inc Cl C

    CWENUtilities
    0.01%
  • 726

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 727

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.01%
  • 728

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 729

    Commvault Systems, Inc.

    CVLTInformation Technology
    0.01%
  • 730

    Comstock Resources, Inc. Com

    CRKEnergy
    0.01%
  • 731

    Connectone Bancorp Inc

    CNOBFinancials
    0.01%
  • 732

    Quidel Corp

    QDELHealth Care
    0.01%
  • 733

    Corvel Corp

    CRVLHealth Care
    0.01%
  • 734

    Costar Group Inc

    CSGPReal Estate
    0.01%
  • 735

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.01%
  • 736

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 737

    Delek Us Holdings Inc

    DKEnergy
    0.01%
  • 738

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 739

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 740

    Diodes, Inc.

    DIODInformation Technology
    0.01%
  • 741

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 742

    Dorman Products Inc

    DORMConsumer Discretionary
    0.01%
  • 743

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 744

    Eastern Bankshares Inc

    EBCFinancials
    0.01%
  • 745

    Ecovyst Inc

    ECVTMaterials
    0.01%
  • 746

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.01%
  • 747

    Encore Capital Group, Inc.

    ECPGFinancials
    0.01%
  • 748

    Enterprise Financial Services Corp

    EFSCFinancials
    0.01%
  • 749

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 750

    Eplus Inc

    PLUSInformation Technology
    0.01%
  • 751

    Erie Indemnity Co Cl A

    ERIEFinancials
    0.01%
  • 752

    Euronet Worldwide, Inc. (A)

    EEFTInformation Technology
    0.01%
  • 753

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 754

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.01%
  • 755

    Prosegur Cash Sa

    CASHFinancials
    0.01%
  • 756

    Middleby Corp/the

    MIDDIndustrials
    0.01%
  • 757

    Moelis + Co Class A

    MCFinancials
    0.01%
  • 758

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.01%
  • 759

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 760

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.01%
  • 761

    Myers Industries Inc

    MYEIndustrials
    0.01%
  • 762

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 763

    Ncr Atleos Corporation

    NATLInformation Technology
    0.01%
  • 764

    Napco Security Technologies Inc

    NSSCIndustrials
    0.01%
  • 765

    Natl Healthcare

    NHCHealth Care
    0.01%
  • 766

    Nelnet Inc

    NNIFinancials
    0.01%
  • 767

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 768

    Npk International

    NPKIEnergy
    0.01%
  • 769

    News Corp. Class A

    NWSACommunication Services
    0.01%
  • 770

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.01%
  • 771

    Northeast Bank

    NBNFinancials
    0.01%
  • 772

    Northwest Bancshares Inc

    NWBIFinancials
    0.01%
  • 773

    Nwpx Infrastructure Inc

    NWPXIndustrials
    0.01%
  • 774

    Northwestern Corp

    NWEUtilities
    0.01%
  • 775

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 776

    Nutex Health Inc

    NUTXUnknown
    0.01%
  • 777

    Olin Corp

    OLNMaterials
    0.01%
  • 778

    One Gas Inc

    OGSUtilities
    0.01%
  • 779

    Oppenheimer Holdings Inc

    OPYFinancials
    0.01%
  • 780

    Origin Bancorp Inc

    OBNKFinancials
    0.01%
  • 781

    Otter Tail Corporation

    OTTRIndustrials
    0.01%
  • 782

    Park National Corp Common Stock

    PRKFinancials
    0.01%
  • 783

    Patrick Industries Inc

    PATKIndustrials
    0.01%
  • 784

    TC1I11QN2

    PAYOInformation Technology
    0.01%
  • 785

    Pegasystems

    PEGAInformation Technology
    0.01%
  • 786

    Pennymac Financial Services Inc Class A

    PFSIFinancials
    0.01%
  • 787

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.01%
  • 788

    Photronics

    PLABInformation Technology
    0.01%
  • 789

    Pinterest Inc Class A

    PINSCommunication Services
    0.01%
  • 790

    Pool Corporation (pool)

    POOLIndustrials
    0.01%
  • 791

    Preferred Bank La

    PFBCFinancials
    0.01%
  • 792

    Progyny Inc

    PGNYHealth Care
    0.01%
  • 793

    Qcr Holdings Inc

    QCRHFinancials
    0.01%
  • 794

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 795

    Qorvo Inc.

    QRVOInformation Technology
    0.01%
  • 796

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 797

    Rambus Inc

    RMBSInformation Technology
    0.01%
  • 798

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 799

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.01%
  • 800

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.01%
  • 801

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 802

    Rex American Resources Corp

    REXEnergy
    0.01%
  • 803

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.01%
  • 804

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 805

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.01%
  • 806

    SPX Technologies, Inc.

    SPXCIndustrials
    0.01%
  • 807

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.01%
  • 808

    Scansource Inc

    SCSCIndustrials
    0.01%
  • 809

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 810

    Seneca Foods Corp

    SENEAConsumer Staples
    0.01%
  • 811

    Shake Shack Inc Class A

    SHAKConsumer Discretionary
    0.01%
  • 812

    Shoals Technologies Group, Inc., Class A

    SHLSUtilities
    0.01%
  • 813

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.01%
  • 814

    Skywater Technology Inc

    SKYTInformation Technology
    0.01%
  • 815

    Smithfield Foods

    SFDConsumer Staples
    0.01%
  • 816

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.01%
  • 817

    Sonos

    SONOConsumer Discretionary
    0.01%
  • 818

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 819

    Exponent Inc - Common

    EXPOIndustrials
    0.01%
  • 820

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 821

    Fti Consulting

    FCNIndustrials
    0.01%
  • 822

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 823

    First Bancorp .

    FBNCFinancials
    0.01%
  • 824

    First Busey Corporation

    BUSEFinancials
    0.01%
  • 825

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.01%
  • 826

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 827

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 828

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.01%
  • 829

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 830

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 831

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 832

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 833

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 834

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.01%
  • 835

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 836

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 837

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.01%
  • 838

    Graham Holdings Co

    GHCCommunication Services
    0.01%
  • 839

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.01%
  • 840

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.01%
  • 841

    Greif, Inc. Class A

    GEFMaterials
    0.01%
  • 842

    Group 1 Automotive Inc Common Stock Usd 0.01

    GPIConsumer Discretionary
    0.01%
  • 843

    Gulfport Energy Corp

    GPOREnergy
    0.01%
  • 844

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 845

    Harmonic Inc

    HLITInformation Technology
    0.01%
  • 846

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.01%
  • 847

    Harrow Health Inc Com

    HROWHealth Care
    0.01%
  • 848

    Hawaiian Electric Industries Inc

    HEUtilities
    0.01%
  • 849

    Hawkins Inc.(hwkn)

    HWKNMaterials
    0.01%
  • 850

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.01%
  • 851

    Helios Technologies

    HLIOIndustrials
    0.01%
  • 852

    Hims And Hers Health Inccommon Stock

    HIMSHealth Care
    0.01%
  • 853

    Hope Bancorp Inc

    HOPEFinancials
    0.01%
  • 854

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 855

    Icu Medical  Inc .

    ICUIHealth Care
    0.01%
  • 856

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.01%
  • 857

    Innodata Inc

    INODInformation Technology
    0.01%
  • 858

    Innovex Internat

    INVXInformation Technology
    0.01%
  • 859

    Innoviva Inc

    INVAHealth Care
    0.01%
  • 860

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 861

    Interface

    TILEIndustrials
    0.01%
  • 862

    Ziff Davis Holdings Inc

    ZDCommunication Services
    0.01%
  • 863

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 864

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 865

    Knife River Corp

    KNFIndustrials
    0.01%
  • 866

    Kohl's Corp.

    KSSConsumer Discretionary
    0.01%
  • 867

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 868

    Koppers Holdings Inc

    KOPMaterials
    0.01%
  • 869

    Krystal Biotech Inc

    KRYSHealth Care
    0.01%
  • 870

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.01%
  • 871

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 872

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.01%
  • 873

    Lendingclub Corp

    LCFinancials
    0.01%
  • 874

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 875

    Lincoln Educational

    LINCConsumer Discretionary
    0.01%
  • 876

    Live Oak Bancshares Inc

    LOBFinancials
    0.01%
  • 877

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 878

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 879

    Madison Square Garden Entert

    MSGECommunication Services
    0.01%
  • 880

    Manpowergroup Inc

    MANIndustrials
    0.01%
  • 881

    Marathon Patent Group Inc.

    MARAFinancials
    0.01%
  • 882

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.01%
  • 883

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.01%
  • 884

    Sylvamo Corp

    SLVMMaterials
    0.01%
  • 885

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 886

    Talos Energy Inc

    TALOEnergy
    0.01%
  • 887

    Teladoc Health, Inc

    TDOCHealth Care
    0.01%
  • 888

    Tennant Co_None_0

    TNCIndustrials
    0.01%
  • 889

    Tompkins Financial Corp

    TMPFinancials
    0.01%
  • 890

    Towne Bank

    TOWNFinancials
    0.01%
  • 891

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 892

    Transmedics Group Inc

    TMDXHealth Care
    0.01%
  • 893

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.01%
  • 894

    Trimas Corp

    TRSIndustrials
    0.01%
  • 895

    Trustmark Corp

    TRMKFinancials
    0.01%
  • 896

    United Community Banks

    UCBIFinancials
    0.01%
  • 897

    United Bankshares Inc/Wv

    UBSIFinancials
    0.01%
  • 898

    Universal Insurance Holdings Inc

    UVEFinancials
    0.01%
  • 899

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.01%
  • 900

    Upwork  Inc .

    UPWKInformation Technology
    0.01%
  • 901

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 902

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 903

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 904

    Pursuit Attractions And Hospitality Inc

    PRSUConsumer Discretionary
    0.01%
  • 905

    Wsfs Financial Corp.

    WSFSFinancials
    0.01%
  • 906

    Washington Federal Inc

    WAFDFinancials
    0.01%
  • 907

    Weis Markets Inc

    WMKConsumer Staples
    0.01%
  • 908

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 909

    WesBanco Inc

    WSBCFinancials
    0.01%
  • 910

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 911

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 912

    Wisdomtree Inc

    WTFinancials
    0.01%
  • 913

    Esc Wolfspeed + Common Stock

    WOLFUnknown
    0.01%
  • 914

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 915

    Stride Inc

    LRNUnknown
    0.01%
  • 916

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.01%
  • 917

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.01%
  • 918

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.01%
  • 919

    National Energy Services Reunited Corp

    NESREnergy
    0.01%
  • 920

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.01%
  • 921

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 922

    Tecnoglass Inc

    TGLSMaterials
    0.01%
  • 923

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.01%
  • 924

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.01%
  • 925

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.01%
  • 926

    Ermenegildo Zegna N.V. Ordinary Shares

    ZGN:ASConsumer Discretionary
    0.01%
  • 927

    US Dollar

    Other
    0.01%
  • 928

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.01%
  • 929

    Seadrill, Ltd.

    SDRL:OSUnknown
    0.01%
  • 930

    Dorian Lpg Ltd.

    LPGIndustrials
    0.01%
  • 931

    Scorpio Tankers Inc. Common Shares

    STNG:MCUnknown
    0.01%
  • 932

    Teekay Tankers Ltd

    TNKUnknown
    0.01%
  • 933

    Terex Corp

    TEXHealth Care
    0.00%
  • 934

    Strive

    ASSTUnknown
    0.00%
  • 935

    Sturm Ruger & Co. Inc

    RGRConsumer Discretionary
    0.00%
  • 936

    Summit Midstream Corp

    SMCEnergy
    0.00%
  • 937

    Suncoke Energy Inc

    SXCMaterials
    0.00%
  • 938

    Tfs Financial Corp

    TFSLFinancials
    0.00%
  • 939

    Tejon Ranch Co

    TRCReal Estate
    0.00%
  • 940

    Teleflex Inc

    TEXHealth Care
    0.00%
  • 941

    Tenet Healthcare Corp.

    THCHealth Care
    0.00%
  • 942

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 943

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.00%
  • 944

    Timkensteel Corp Common Stock Usd 0

    TMSTMaterials
    0.00%
  • 945

    Titan International, Inc.

    TWIConsumer Discretionary
    0.00%
  • 946

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.00%
  • 947

    Tredegar Corp

    TGMaterials
    0.00%
  • 948

    Trinet Group Inc

    TGNAIndustrials
    0.00%
  • 949

    Triumph Bancorp Inc

    TFINFinancials
    0.00%
  • 950

    Trueblue Inc

    TBIIndustrials
    0.00%
  • 951

    Trustco Bank Corp Ny

    TRSTFinancials
    0.00%
  • 952

    Usana Health Sciences Inc

    USNAHealth Care
    0.00%
  • 953

    U.S. Century Bank

    USCBFinancials
    0.00%
  • 954

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 955

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 956

    Unifi Inc

    UFIConsumer Discretionary
    0.00%
  • 957

    United States Cellular Corp

    USMCommunication Services
    0.00%
  • 958

    Us Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 959

    Unitil Corporation

    UTLUtilities
    0.00%
  • 960

    Universal Electronics Inc

    UEICInformation Technology
    0.00%
  • 961

    Vaalco Energy Inc

    EGYEnergy
    0.00%
  • 962

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 963

    Velocity Financial Inc.

    VELFinancials
    0.00%
  • 964

    Village Super Market Inc

    VICRConsumer Staples
    0.00%
  • 965

    Vir Biotechnology Inc.

    VIRHealth Care
    0.00%
  • 966

    Vishay Precision Group Inc

    VPGIndustrials
    0.00%
  • 967

    Vita Coco Co Inc/The_None_None

    COCOConsumer Staples
    0.00%
  • 968

    Vitesse Energy Inc

    VTSEnergy
    0.00%
  • 969

    Vontier Corp

    VNTIndustrials
    0.00%
  • 970

    Warby Parker Inc

    WRBYConsumer Discretionary
    0.00%
  • 971

    Climb Global Solutions Inc

    CLMBInformation Technology
    0.00%
  • 972

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.00%
  • 973

    Western Midstream Partners Lp

    WESEnergy
    0.00%
  • 974

    Western Union Co.

    WUFinancials
    0.00%
  • 975

    Winnebago Industries Common Stock Usd.5

    WGOConsumer Discretionary
    0.00%
  • 976

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.00%
  • 977

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 978

    Worthington Steel Inc.

    WSMaterials
    0.00%
  • 979

    Xencor Inc

    XNCRHealth Care
    0.00%
  • 980

    Xperi Holding Corp

    XPERInformation Technology
    0.00%
  • 981

    Yesway Inc_None_None

    YSWYUnknown
    0.00%
  • 982

    Zillow Group, Inc., Class C, Nonvoting Shares

    ZReal Estate
    0.00%
  • 983

    Zscaler Inc

    ZSInformation Technology
    0.00%
  • 984

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.00%
  • 985

    Amn Healthcare Inc

    AMNUnknown
    0.00%
  • 986

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 987

    Bullish

    BLSHUnknown
    0.00%
  • 988

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 989

    Ferroglobe Plc

    GSMMaterials
    0.00%
  • 990

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 991

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.00%
  • 992

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.00%
  • 993

    Usa Rare Earth Inc Class A

    USARUnknown
    0.00%
  • 994

    Invesco Plc

    IVZFinancials
    0.00%
  • 995

    Nordic American Tankers Ltd

    NATIndustrials
    0.00%
  • 996

    Sodexo Sa

    EXHO:PAUnknown
    0.00%
  • 997

    Teekay Corp Ltd

    TKIndustrials
    0.00%
  • 998

    Perrigo Company, Plc

    PRGOConsumer Staples
    0.00%
  • 999

    Globant S.A. Common Shares

    GLOBInformation Technology
    0.00%
  • 1000

    Orion Engineered Carbons SA

    OECHealth Care
    0.00%
  • 1001

    Tronox Holdings PLC

    TROXUnknown
    0.00%
  • 1002

    Sold CLP Bought USD 20260617

    Other
    0.00%
  • 1003

    Goldman Sachs Fin Gov 465 Institut

    Other
    0.00%
  • 1004

    Ifsc Nifty 50 Fut Apr26

    Other
    0.00%
  • 1005

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 1006

    Contra Icosavax Inc Common Stock

    Other
    0.00%
  • 1007

    Sold CNH Bought USD 20260507

    Other
    0.00%
  • 1008

    Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C

    Other
    0.00%
  • 1009

    Boeing Co/The 2.95 02/01/2030

    Other
    0.00%
  • 1010

    Contra Regulus Therape Common Stock

    Other
    0.00%
  • 1011

    Square 4.99 2027-07-15

    Other
    0.00%
  • 1012

    Wbox_19-1Arrr A1R 144A 4.85 01/24/2037

    Other
    0.00%
  • 1013

    Melco Resorts Finance, Ltd. 5.375% 12/4/2029

    Other
    0.00%
  • 1014

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1015

    Cds Transocean Inc

    Other
    0.00%
  • 1016

    Us Dollars

    Other
    0.00%
  • 1017

    Trs Midac Holdings Co Ltd

    Other
    0.00%
  • 1018

    Purchased EUR / Sold USD

    Other
    0.00%
  • 1019

    Contra Hologic Incorpo Common Stock

    Other
    0.00%
  • 1020

    Csx Corp 5.2 11/15/2033

    Other
    0.00%
  • 1021

    Bought JPY Sold USD 20260402

    Other
    0.00%
  • 1022

    Brightspring Health

    BTSGUnknown
    0.00%
  • 1023

    James Hardie Industries PLC

    JHX:AUUnknown
    0.00%
  • 1024

    Chinook Therapeutics, Inc

    KDNYUnknown
    0.00%
  • 1025

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 1026

    Titan America Sa 0.00000000

    TTAM:BRUnknown
    0.00%
  • 1027

    Unusual Machines Inc /Us

    UMACUnknown
    0.00%
  • 1028

    Genco Shipping & Trading

    GNKIndustrials
    0.00%
  • 1029

    Medifast Inc

    MEDConsumer Staples
    0.00%
  • 1030

    Mercury Computer Sys

    MRCYIndustrials
    0.00%
  • 1031

    Republic Airways Holdings Inc

    RJETUnknown
    0.00%
  • 1032

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.00%
  • 1033

    Metropolitan Bank Holding Corpcommon Stock

    MCBFinancials
    0.00%
  • 1034

    Contra Metsera Inc

    Other
    0.00%
  • 1035

    Midland States Bancorp Inc

    MSBIFinancials
    0.00%
  • 1036

    Miller Industries Inc

    MLRIndustrials
    0.00%
  • 1037

    Mimedx Group Inc Com

    MDXGHealth Care
    0.00%
  • 1038

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

    601318:SHHealth Care
    0.00%
  • 1039

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 1040

    Modine Manufacturing Company

    MODIndustrials
    0.00%
  • 1041

    Movado Group Inc

    MOVConsumer Discretionary
    0.00%
  • 1042

    Nacco Industries Inc

    NCEnergy
    0.00%
  • 1043

    National Bank Holdings Corp

    NBHCFinancials
    0.00%
  • 1044

    National Presto Industries

    NPKConsumer Discretionary
    0.00%
  • 1045

    Natural Gas Services Group Inc Common Stock Usd.01

    NGSEnergy
    0.00%
  • 1046

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.00%
  • 1047

    Nb Bancorp Inc

    NBBKFinancials
    0.00%
  • 1048

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.00%
  • 1049

    Newtek Business Services Corp Common Stock Usd.02

    NEWTFinancials
    0.00%
  • 1050

    Xplr Infrastructure Lp

    XIFREnergy
    0.00%
  • 1051

    Nk_Arta Inc

    NKTXHealth Care
    0.00%
  • 1052

    Northpointe Bancshares Inc_None_None

    NPBFinancials
    0.00%
  • 1053

    Northrim Bancorp Inc Common Stock Usd1.0

    NRIMFinancials
    0.00%
  • 1054

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 1055

    O-I Glass Inc

    OIMaterials
    0.00%
  • 1056

    Onity Group Inc

    ONITIndustrials
    0.00%
  • 1057

    Oil States International Inc

    OISEnergy
    0.00%
  • 1058

    Okta Inc (okta)

    OKTAInformation Technology
    0.00%
  • 1059

    Omnicom Group Inc.

    OMCCommunication Services
    0.00%
  • 1060

    Omnicell

    OMCLHealth Care
    0.00%
  • 1061

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 1062

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 1063

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

    FLWSConsumer Discretionary
    0.00%
  • 1064

    Orange County Bancorp Inc

    OBTFinancials
    0.00%
  • 1065

    Organon & Co Ordinary Shares

    OGNHealth Care
    0.00%
  • 1066

    Orion Group Holdings, Inc.

    ORNIndustrials
    0.00%
  • 1067

    Orrstown Financial Services Inc

    ORRFFinancials
    0.00%
  • 1068

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.00%
  • 1069

    Pra Group Inc

    PRAAFinancials
    0.00%
  • 1070

    Park Electrochemical Corp

    PKEIndustrials
    0.00%
  • 1071

    Parsons Corporation Com

    PSNIndustrials
    0.00%
  • 1072

    Pattern Group Inc

    PTRNUnknown
    0.00%
  • 1073

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.00%
  • 1074

    Phoenix Education Partners Inc

    PXEDUnknown
    0.00%
  • 1075

    Planet Labs PBC

    PLInformation Technology
    0.00%
  • 1076

    Ponce De Leon Federal Bank

    PDLBFinancials
    0.00%
  • 1077

    Proto Labs Inc

    PRLBInformation Technology
    0.00%
  • 1078

    Quad/graphics Inc

    QUADIndustrials
    0.00%
  • 1079

    Rpc Inc

    RESEnergy
    0.00%
  • 1080

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 1081

    Ramaco Resources, Inc. (Class B)

    METC.BEnergy
    0.00%
  • 1082

    Ramaco Resources Inc

    METCEnergy
    0.00%
  • 1083

    Ranger Energy Services Inc

    RNGREnergy
    0.00%
  • 1084

    Rayonier Advanced Materials Inc

    RYAMMaterials
    0.00%
  • 1085

    Re/max Holdings Inc

    RMAXReal Estate
    0.00%
  • 1086

    Reddit Inc-A

    RDDTCommunication Services
    0.00%
  • 1087

    Regional Management Corp

    RMFinancials
    0.00%
  • 1088

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.00%
  • 1089

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.00%
  • 1090

    Rocket Lab Corporation

    RKLBIndustrials
    0.00%
  • 1091

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.00%
  • 1092

    Roche Hldg-genus

    ROGMaterials
    0.00%
  • 1093

    Seacor Marine Holdings Inc

    SMHIIndustrials
    0.00%
  • 1094

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.00%
  • 1095

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 1096

    St. Joe Company

    JOEReal Estate
    0.00%
  • 1097

    Sandridge Energy, Inc.

    SDEnergy
    0.00%
  • 1098

    Scholastic Corp

    SCHLConsumer Discretionary
    0.00%
  • 1099

    Mativ Inc

    MATVMaterials
    0.00%
  • 1100

    Seaport Entertainment Group Inc

    SEGCommunication Services
    0.00%
  • 1101

    Septerna Inc

    SEPNHealth Care
    0.00%
  • 1102

    Seritage Growth Properties Class A

    SRGReal Estate
    0.00%
  • 1103

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 1104

    Shore Bancshares, Inc.

    SHBIFinancials
    0.00%
  • 1105

    Sierra Bancorp

    BSRRFinancials
    0.00%
  • 1106

    Sirius Xm Radio Llc

    SIRICommunication Services
    0.00%
  • 1107

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.00%
  • 1108

    Jm Smucker Co/The

    SJMConsumer Staples
    0.00%
  • 1109

    Solid Biosciences Inc

    SLDBHealth Care
    0.00%
  • 1110

    Southern Cal Edison

    BCALFinancials
    0.00%
  • 1111

    Standard Motor Products

    SMPConsumer Discretionary
    0.00%
  • 1112

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 1113

    Star Group Lp

    SGUIndustrials
    0.00%
  • 1114

    Shawcor, Ltd.

    SCLMaterials
    0.00%
  • 1115

    Stoneridge

    SRIConsumer Discretionary
    0.00%
  • 1116

    Arrow Financial Corp

    AOT:CAFinancials
    0.00%
  • 1117

    Aspen Aerogels Inc

    ASPNMaterials
    0.00%
  • 1118

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.00%
  • 1119

    Avanos Medical Inc

    AVNSHealth Care
    0.00%
  • 1120

    Avantor Inc. Preferred

    AVTRMaterials
    0.00%
  • 1121

    Avidia Bancorp Inc

    AVBCUnknown
    0.00%
  • 1122

    Bg Foods Inc

    BGSConsumer Staples
    0.00%
  • 1123

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.00%
  • 1124

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.00%
  • 1125

    Bk Technologies Corp.

    BKTIInformation Technology
    0.00%
  • 1126

    Bank7 Corp Com

    BSVNFinancials
    0.00%
  • 1127

    Barnes & Noble Education, Inc.

    BNEDConsumer Discretionary
    0.00%
  • 1128

    Barrett Business Services Inc

    BBSIIndustrials
    0.00%
  • 1129

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.00%
  • 1130

    Beazer Homes Usa

    BZHConsumer Discretionary
    0.00%
  • 1131

    Becton, Dickinson And Company

    BDXHealth Care
    0.00%
  • 1132

    Belden Inc

    BDCIndustrials
    0.00%
  • 1133

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.00%
  • 1134

    Bioage Labs Inc Common Stock Usd.00001

    BIOAHealth Care
    0.00%
  • 1135

    Black Hills Corp

    BKHUtilities
    0.00%
  • 1136

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.00%
  • 1137

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.00%
  • 1138

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.00%
  • 1139

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.00%
  • 1140

    Boston Omaha Corp.

    BOMNFinancials
    0.00%
  • 1141

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.00%
  • 1142

    Brady Corp

    BRCIndustrials
    0.00%
  • 1143

    Brooks Automation Inc

    AZTAHealth Care
    0.00%
  • 1144

    Bruker Corporation

    BRKRInformation Technology
    0.00%
  • 1145

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.00%
  • 1146

    Byline Bancorp, Inc.

    BYFinancials
    0.00%
  • 1147

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 1148

    Cnb Financial Corp/pa

    CCNEFinancials
    0.00%
  • 1149

    Cts Corp.

    CTSInformation Technology
    0.00%
  • 1150

    Cvr Energy, Inc.

    CVIEnergy
    0.00%
  • 1151

    Cable One Inc

    CABOCommunication Services
    0.00%
  • 1152

    Caleres Inc Common Stock Usd 0.01

    CALConsumer Discretionary
    0.00%
  • 1153

    Calix Inc

    CALXInformation Technology
    0.00%
  • 1154

    Camden National Corp Common Stock

    CACFinancials
    0.00%
  • 1155

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.00%
  • 1156

    Capital City Bank Group Inc

    CCBGFinancials
    0.00%
  • 1157

    Capitol Federal Financial Inc

    CHIFinancials
    0.00%
  • 1158

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.00%
  • 1159

    Cato Corp/The

    CATOConsumer Discretionary
    0.00%
  • 1160

    Centrus Energy Corp. Class A

    LEUEnergy
    0.00%
  • 1161

    Century Communities Inc

    CCSConsumer Discretionary
    0.00%
  • 1162

    Ceva Inc

    CEVAIndustrials
    0.00%
  • 1163

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 1164

    Chesapeake Utilities Corp

    CPKUtilities
    0.00%
  • 1165

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 1166

    Cineverse Corp

    CNVSCommunication Services
    0.00%
  • 1167

    Citizens Financial Services, Inc.

    CZFSFinancials
    0.00%
  • 1168

    Civeo Corp Common Stock Usd 0.01

    CVEOReal Estate
    0.00%
  • 1169

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.00%
  • 1170

    Coastalsouth Bancshares Inc

    COSOUnknown
    0.00%
  • 1171

    Commercial Bancgroup Inc

    CBKUnknown
    0.00%
  • 1172

    Community West

    CWBCFinancials
    0.00%
  • 1173

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.00%
  • 1174

    Conmed Corp

    CNMDHealth Care
    0.00%
  • 1175

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.00%
  • 1176

    Core Laboratories Inc

    CLBEnergy
    0.00%
  • 1177

    Coursera Inc

    COURConsumer Discretionary
    0.00%
  • 1178

    Crawford & Co

    CRD.BFinancials
    0.00%
  • 1179

    Crawford & Co.

    CRD.AFinancials
    0.00%
  • 1180

    Designer Brands Inc.

    DBIConsumer Discretionary
    0.00%
  • 1181

    Digi International Inc

    DGIIInformation Technology
    0.00%
  • 1182

    Digitalbridge Group Inc.

    DBRGFinancials
    0.00%
  • 1183

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.00%
  • 1184

    Douglas Dynamics Inc Common Stock

    PLOWIndustrials
    0.00%
  • 1185

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.00%
  • 1186

    Dynatrace, Inc.

    DTInformation Technology
    0.00%
  • 1187

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.00%
  • 1188

    Eastman Kodak Co

    KODKInformation Technology
    0.00%
  • 1189

    Eikon Therapeutics Inc

    EIKNUnknown
    0.00%
  • 1190

    Electromed Inc

    ELMDHealth Care
    0.00%
  • 1191

    Emergent Biosolutions Inc

    EBSHealth Care
    0.00%
  • 1192

    Employers Holdings Inc

    EIGFinancials
    0.00%
  • 1193

    Energy Services of America Corp

    ESOAIndustrials
    0.00%
  • 1194

    Energizer Holdings Inc

    ENRConsumer Staples
    0.00%
  • 1195

    Enerpac Tool Group Corp

    EPACIndustrials
    0.00%
  • 1196

    Ennis Inc

    EBFIndustrials
    0.00%
  • 1197

    Entravision Communications Corporation Cl A

    EVCCommunication Services
    0.00%
  • 1198

    Envista Holdings Corp

    NVSTHealth Care
    0.00%
  • 1199

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.00%
  • 1200

    Equity Bancshares, Inc.

    EQBKFinancials
    0.00%
  • 1201

    Essential Utilities Inc - Common

    WTRGUtilities
    0.00%
  • 1202

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.00%
  • 1203

    Exzeo Group Inc

    XZOUnknown
    0.00%
  • 1204

    Fb Financial Corporation Common Stock

    FBK:MIFinancials
    0.00%
  • 1205

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.00%
  • 1206

    Farmers & Merchants Bancorp Inc/archbold Oh

    FMAOFinancials
    0.00%
  • 1207

    Fb Bancorp Inc

    FBLAFinancials
    0.00%
  • 1208

    Finance Of Ame-A

    FOAFinancials
    0.00%
  • 1209

    First Business Financial Services

    FBIZFinancials
    0.00%
  • 1210

    First Northern Community Bancorp

    FNRNUnknown
    0.00%
  • 1211

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.00%
  • 1212

    Five9 Inc

    FIVNInformation Technology
    0.00%
  • 1213

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.00%
  • 1214

    Forestar Group Inc

    FORReal Estate
    0.00%
  • 1215

    Forum Energy Technologies Inc

    FETEnergy
    0.00%
  • 1216

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.00%
  • 1217

    Franklin Covey Co

    FCConsumer Discretionary
    0.00%
  • 1218

    Fuelcell Energy, Inc. (A)

    FCELIndustrials
    0.00%
  • 1219

    Hb Fuller Co

    FULMaterials
    0.00%
  • 1220

    Futurefuel Corp

    FFMaterials
    0.00%
  • 1221

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 1222

    Gamestop Corp

    GMEConsumer Discretionary
    0.00%
  • 1223

    Gamestop Equity Warrant Expiry Th

    GME.WSUnknown
    0.00%
  • 1224

    Genesco Inc

    GCOConsumer Discretionary
    0.00%
  • 1225

    Geospace Technologies Corp

    GEOSEnergy
    0.00%
  • 1226

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.00%
  • 1227

    Ginkgo Bioworks Holdings Inc

    DNAHealth Care
    0.00%
  • 1228

    Gorman-Rupp Co/The_None_0

    GRCIndustrials
    0.00%
  • 1229

    Graham Corp Com

    GHMIndustrials
    0.00%
  • 1230

    Gran Tierra Energy Inc., Nyse

    GTEEnergy
    0.00%
  • 1231

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.00%
  • 1232

    Green Dot Corporation Class A

    GDOTFinancials
    0.00%
  • 1233

    Greif, Inc. Class B

    GEFBMaterials
    0.00%
  • 1234

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.00%
  • 1235

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.00%
  • 1236

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.00%
  • 1237

    Healthstream Inc

    HSTMHealth Care
    0.00%
  • 1238

    Helix Energy Solutions Group

    HLXEnergy
    0.00%
  • 1239

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.00%
  • 1240

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.00%
  • 1241

    Hilltop Holdings Inc

    HTHFinancials
    0.00%
  • 1242

    Honest Co

    HNSTConsumer Staples
    0.00%
  • 1243

    Horizon Bancorp Inc

    HBNCFinancials
    0.00%
  • 1244

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.00%
  • 1245

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 1246

    Hyliion Holdings Corp

    HYLNConsumer Discretionary
    0.00%
  • 1247

    Hyster-Yale Inc_None_0

    HYIndustrials
    0.00%
  • 1248

    Ibotta Inc

    IBTAConsumer Discretionary
    0.00%
  • 1249

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.00%
  • 1250

    Idex Corp.

    IEXIndustrials
    0.00%
  • 1251

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.00%
  • 1252

    Insteel Industries Inc

    IIINMaterials
    0.00%
  • 1253

    Integer Holdings Corp

    ITGRHealth Care
    0.00%
  • 1254

    Intrepid Potash Inc

    IPIMaterials
    0.00%
  • 1255

    Janux Therapeutics Inc

    JANXHealth Care
    0.00%
  • 1256

    Jefferson Capital Inc

    JCAPFinancials
    0.00%
  • 1257

    John Bean Technologies Corp

    JBTIndustrials
    0.00%
  • 1258

    Kar Auction Services Inc

    KARConsumer Discretionary
    0.00%
  • 1259

    Kbr Inc

    KBRIndustrials
    0.00%
  • 1260

    Karat Packaging Inc

    KRTMaterials
    0.00%
  • 1261

    Kearny Financial Corp/Md

    KRNYFinancials
    0.00%
  • 1262

    Kemper Corp

    KMPRFinancials
    0.00%
  • 1263

    Keros Therapeutics Inc

    KROSHealth Care
    0.00%
  • 1264

    Kewaunee Scientific Corp

    KEQUIndustrials
    0.00%
  • 1265

    Kingstone Cos Inc

    KINSFinancials
    0.00%
  • 1266

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.00%
  • 1267

    Lsb Industries, Inc.

    LXUMaterials
    0.00%
  • 1268

    B Lennar Corp

    LEN.BConsumer Discretionary
    0.00%
  • 1269

    Lifevantage Corp

    LFVNConsumer Staples
    0.00%
  • 1270

    Lindsay Corporation

    LNNIndustrials
    0.00%
  • 1271

    Liquidités (cad)

    LQDTIndustrials
    0.00%
  • 1272

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 1273

    Lyell Immunophar

    LYELHealth Care
    0.00%
  • 1274

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    0.00%
  • 1275

    M Tron Industries Inc

    MPTIIndustrials
    0.00%
  • 1276

    MSEIS:OS

    MXInformation Technology
    0.00%
  • 1277

    Magnera, BL

    MAGNIndustrials
    0.00%
  • 1278

    Manitowoc Company Inc (the) 144a

    MTWIndustrials
    0.00%
  • 1279

    Marcus & Millichap Inc

    MMIReal Estate
    0.00%
  • 1280

    Marcus Corp

    MCSConsumer Discretionary
    0.00%
  • 1281

    Marinemax Inc

    HZOConsumer Discretionary
    0.00%
  • 1282

    Marqeta Inc

    MQUnknown
    0.00%
  • 1283

    Marten Transport Ltd

    MRTNIndustrials
    0.00%
  • 1284

    Mastercraft Boat Holdings Inc Com

    MCFTConsumer Discretionary
    0.00%
  • 1285

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 1286

    McEwen Inc. Common Shares

    MUXMaterials
    0.00%
  • 1287

    Aar Corp

    AIRIndustrials
    0.00%
  • 1288

    Acco Brands Corp

    ACCOIndustrials
    0.00%
  • 1289

    The Adt Corporation

    ADTIndustrials
    0.00%
  • 1290

    Ant International Co Ltd Class C Pp

    ATNICommunication Services
    0.00%
  • 1291

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.00%
  • 1292

    Axt Inc Com

    AXTIInformation Technology
    0.00%
  • 1293

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.00%
  • 1294

    Acacia Research Corp_None_0

    ACTGFinancials
    0.00%
  • 1295

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 1296

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.00%
  • 1297

    Advansix Inc

    ASIXMaterials
    0.00%
  • 1298

    Jade Biosciences Inc

    JBIOHealth Care
    0.00%
  • 1299

    Aerovironment In

    AVAVIndustrials
    0.00%
  • 1300

    Versigent Limited

    VGNTUnknown
    0.00%
  • 1301

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

    ACIConsumer Staples
    0.00%
  • 1302

    Amalgamated Bank

    AMALFinancials
    0.00%
  • 1303

    Ambac Financial Group Inc

    AMBCFinancials
    0.00%
  • 1304

    Ambiq Micro Inc

    AMBQInformation Technology
    0.00%
  • 1305

    Amerant Bancorp Inc Class A

    AMTBFinancials
    0.00%
  • 1306

    Ameresco Inc

    AMRCIndustrials
    0.00%
  • 1307

    American Integrity Insurance G

    AIIFinancials
    0.00%
  • 1308

    American Vanguard Corp

    AVDMaterials
    0.00%
  • 1309

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.00%
  • 1310

    Amplify Energy Corp

    AMPYEnergy
    0.00%
  • 1311

    Anteris Technologies Global Corp.

    AVRHealth Care
    0.00%
  • 1312

    Anterix Inc .

    ATEXCommunication Services
    0.00%
  • 1313

    Apogee Therapeutics Inc

    APGEHealth Care
    0.00%
  • 1314

    Applied Digital Corp

    APLDInformation Technology
    0.00%
  • 1315

    Arcus Biosciences Inc_None_0

    ACUSHealth Care
    0.00%
  • 1316

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.00%