ESGV ETF largest holding is NVDA at 8.49% as of Jun 30, 2026

ESGV ETF largest holding is NVDA at 8.49% as of Jun 30, 2026
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NVDA is ESGV's largest holding at 8.49% of the fund as of Jun 30, 2026. ESGV is Vanguard ESG US Stock ETF.

Showing top 50 of 1,241 holdings · as of Jun 30, 2026
ESGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.49%		8.5%5,275,558$1.12BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.08%		16.6%3,269,898$1.07BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.98%		21.6%1,680,228$655.86M
4
AMZN
Amazon.com Inc
4.08%		25.6%2,194,100$537.23M
5
GOOG
Alphabet Inc. C
3.42%		29.1%1,317,819$450.81M
6
AVGO
Broadcom Inc
3.17%		32.2%1,052,161$417.51M
7—Meta Platform Inc
2.37%		34.6%497,159$311.80M
8—Tesla Motors Inc
1.87%		36.5%660,870$247.17M
9
MU
Micron Technology, Inc.
1.86%		38.3%254,949$244.62M
10
LLY
Eli Lilly & Co.
1.59%		39.9%180,530$209.96M
11
JPM
JPMorgan Chase
1.58%		41.5%598,131$208.28M
12
AMD
Advanced Micro Devices Inc
1.54%		43.0%367,881$203.19M
13
V
Visa Inc Class A
1.00%		44.0%373,395$131.97M
14
ABBV
AbbVie Inc.
0.77%		44.8%400,408$101.42M
15
INTC
Intel Corp
0.77%		45.6%991,670$101.77M
16
CSCO
Cisco Systems Inc.
0.76%		46.3%893,482$100.26M
17
AMAT
Applied Materials, Inc.
0.75%		47.1%179,293$99.31M
18
MA
Mastercard Inc
0.74%		47.8%182,689$97.19M
19
COST
Costco Wholesale Corp.
0.71%		48.5%100,370$93.07M
20—Bank of America Corp.:
0.70%		49.2%1,495,776$92.17M
21
LRCX
Lam Research Corp
0.68%		49.9%282,648$90.25M
22
UNH
Unitedhealth Group Inc
0.67%		50.6%204,189$88.07M
23
PG
Procter & Gamble Company
0.60%		51.2%527,348$78.64M
24
HD
The Home Depot Inc
0.57%		51.8%225,600$74.78M
25
KO
Coca Cola Co.
0.55%		52.3%879,026$72.26M
26
MRK
Merck & Company Inc
0.54%		52.8%559,500$71.32M
27
GS
The Goldman Sachs Group Inc
0.52%		53.4%62,000$68.09M
28
NFLX
Netflix, Inc.
0.49%		53.9%948,806$65.02M
29
KLAC
KLA Corp
0.48%		54.3%295,804$63.51M
30
PANW
Palo Alto Networks, Inc
0.46%		54.8%182,401$61.16M
31
TXN
Texas Instrument Inc
0.46%		55.3%205,643$60.50M
32
MS
Morgan Stanley
0.42%		55.7%253,433$55.38M
33
LIN
Linde Plc Ordinary Shares
0.40%		56.1%104,295$53.05M
34
SNDK
Sandisk Corp
0.40%		56.5%32,910$52.63M
35
ORCL
Oracle Corp -
0.37%		56.8%387,656$48.78M
36
C
Citigroup Inc.
0.37%		57.2%364,944$48.26M
37
STX
Seagate Technology Holdings Plc
0.35%		57.6%50,707$46.05M
38
AMGN
Amgen Inc.
0.34%		57.9%122,063$44.68M
39
TMO
Thermo Fisherscientific Inc.
0.34%		58.2%84,082$44.27M
40
PEP
Pepsico Inc.
0.32%		58.6%308,659$41.87M
41
QCOM
Qualcomm Inc.
0.32%		58.9%238,571$41.90M
42
VZ
Verizon Communic
0.32%		59.2%946,840$41.94M
43
AXP
American Express Co.
0.32%		59.5%120,045$41.86M
44
MRVL
Marvell Technology Group Ltd.
0.32%		59.8%197,316$41.63M
45
MCD
Mcdonald'S Corp
0.32%		60.2%160,618$42.33M
46—Western Digital Corp Company Guar 11/28 3
0.32%		60.5%76,449$42.56M
47
CRWD
Crowdstrike Holdings Inc. Class A
0.32%		60.8%227,021$42.78M
48
ANET
Arista Networks Inc
0.31%		61.1%236,185$41.30M
49
ABT
Abbott Laboratories
0.30%		61.4%391,905$39.41M
50
WELL
Welltower, Inc.
0.30%		61.7%159,940$39.19M
More holdings · Pro
Not reported for this fund: share changes.
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ESGV ETF All Holdings

ESGV holdings total 1244 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 8.1%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

ESGV portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 42.0%.

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

Compare ESGV

ESGV vs SPYESGV vs QQQESGV vs VOOESGV vs VTIESGV vs IVVESGV vs SCHDESGV vs VYMESGV vs VXUS

ESGV ETF Holdings

1241 of 1244 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.49%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.08%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.98%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.08%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.42%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.17%
  • 7

    Meta Platform Inc

    METACommunication Services
    2.37%
  • 8

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.87%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.86%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.59%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.58%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.54%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 15

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    0.75%
  • 18

    Mastercard Inc

    MAFinancials
    0.74%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.71%
  • 20

    Bank of America Corp.: Financials

    BACFinancials
    0.70%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.68%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.67%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.60%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.57%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 27

    Goldman Sachs Group Inc/The

    GSFinancials
    0.52%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 29

    Kla Corp

    KLACInformation Technology
    0.48%
  • 30

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    0.46%
  • 32

    Morgan Stanley

    MSFinancials
    0.42%
  • 33

    Linde Plc Ordinary Shares

    LINMaterials
    0.40%
  • 34

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 35

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 36

    Citigroup Inc.

    CFinancials
    0.37%
  • 37

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.35%
  • 38

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 39

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 40

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 41

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 42

    Verizon Communic

    VZCommunication Services
    0.32%
  • 43

    American Express Co.

    AXPFinancials
    0.32%
  • 44

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 45

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.32%
  • 46

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.32%
  • 47

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 48

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 49

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 50

    Welltower, Inc.

    WELLReal Estate
    0.30%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 52

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 53

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 55

    AT&T Inc

    TCommunication Services
    0.27%
  • 56

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 57

    Cvs Health Corp.

    CVSHealth Care
    0.24%
  • 58

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 59

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 60

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 61

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 62

    Prologis Inc

    PLDReal Estate
    0.23%
  • 63

    S&p Global Inc.

    SPGIFinancials
    0.22%
  • 64

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 65

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 66

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 67

    Corning Inc.

    GLWMaterials
    0.21%
  • 68

    Chubb Ltd.

    CBUnknown
    0.21%
  • 69

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 70

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 71

    Progressive Corporation

    PGRFinancials
    0.20%
  • 72

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 73

    Vertiv Co.

    VRTIndustrials
    0.20%
  • 74

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 75

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 76

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 77

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 78

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 79

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 80

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 81

    Servicenow, Inc

    NOWInformation Technology
    0.17%
  • 82

    US Bancorp

    USBFinancials
    0.17%
  • 83

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 84

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 85

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 86

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 87

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 88

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 89

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.16%
  • 90

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 91

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 92

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 93

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 94

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 95

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 96

    Waste Mgmt

    WMIndustrials
    0.15%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 98

    Block, Inc., 5019192.SQ.FTS.B

    Other
    0.15%
  • 99

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 100

    Marsh & Mclennan Cos Inc

    MMC 4.75 03/15/39Financials
    0.15%
  • 101

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.15%
  • 102

    United Parcel Service, Inc

    UPSIndustrials
    0.15%
  • 103

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 104

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 105

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 106

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 107

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 108

    Illinois Tool Works Inc.

    ITWIndustrials
    0.14%
  • 109

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 110

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 111

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 112

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 113

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 114

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 115

    Cigna Corp.

    CIFinancials
    0.13%
  • 116

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 117

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.13%
  • 118

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 119

    Aon Plc

    AONUnknown
    0.13%
  • 120

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 121

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 122

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 123

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 124

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 125

    Motorola Solutions Inc.

    MSIInformation Technology
    0.12%
  • 126

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 127

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 128

    Fedex Corp

    FDXIndustrials
    0.12%
  • 129

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 130

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 131

    Synopsys

    SNPSInformation Technology
    0.12%
  • 132

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 133

    Target Corp-1477

    TGTConsumer Discretionary
    0.11%
  • 134

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 135

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 136

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 137

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 138

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 139

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 140

    Allstate Corp.

    ALLFinancials
    0.11%
  • 141

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 142

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 143

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 144

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 145

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 146

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 147

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 148

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 149

    Ford Motor Co

    FConsumer Discretionary
    0.10%
  • 150

    Aflac Inc.

    AFLFinancials
    0.10%
  • 151

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 152

    Cencora Inc

    CORHealth Care
    0.10%
  • 153

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 154

    Realty Income Corp.

    OReal Estate
    0.10%
  • 155

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 156

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 157

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 158

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 159

    Metlife Inc.

    METFinancials
    0.09%
  • 160

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 161

    Nucor Corp.

    NUEMaterials
    0.09%
  • 162

    Public Storage

    PSAReal Estate
    0.09%
  • 163

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 164

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 165

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 166

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 167

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 168

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 169

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.09%
  • 170

    S&P500 Emini Fut Sep26

    Other
    0.09%
  • 171

    Flex Ltd

    FLEX:SIUnknown
    0.08%
  • 172

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 173

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 174

    Exelon

    EXCUtilities
    0.08%
  • 175

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 176

    Humana Inc.

    HUMFinancials
    0.08%
  • 177

    Microchip Technology Inc.

    MCHPInformation Technology
    0.08%
  • 178

    State Street Corp.

    STTFinancials
    0.08%
  • 179

    Ventas  Inc .

    VTRReal Estate
    0.08%
  • 180

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 181

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 182

    American International Gr

    AIGFinancials
    0.07%
  • 183

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 184

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 185

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 186

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 187

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 188

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 189

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 190

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 191

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 192

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 193

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 194

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 195

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 196

    CBRE group

    CBREReal Estate
    0.07%
  • 197

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 198

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 199

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 200

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 201

    Block Inc

    SQInformation Technology
    0.07%
  • 202

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 203

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 204

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 205

    Rocket Lab Corporation

    RKLBIndustrials
    0.06%
  • 206

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 207

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 208

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 209

    Waters Corp.

    WATHealth Care
    0.06%
  • 210

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.06%
  • 211

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 212

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 213

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 214

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 215

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 216

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 217

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 218

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 219

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 220

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 221

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 222

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 223

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 224

    Natera Inc

    NTRAHealth Care
    0.06%
  • 225

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 226

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 227

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 228

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 229

    Centene

    CNCHealth Care
    0.06%
  • 230

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 231

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 232

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 233

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 234

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 235

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 236

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 237

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 238

    Dover Corp.

    DOVIndustrials
    0.05%
  • 239

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 240

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 241

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 242

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 243

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 244

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 245

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 246

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 247

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 248

    Eurazeo

    RFFinancials
    0.05%
  • 249

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 250

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 251

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 252

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 253

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 254

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 255

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 256

    Credicorp Ltd - Common

    BAPFinancials
    0.05%
  • 257

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 258

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 259

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 260

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 261

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 262

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 263

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 264

    Insmed Inc

    INSMHealth Care
    0.04%
  • 265

    Keycorp

    KEYFinancials
    0.04%
  • 266

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 267

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 268

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 269

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 270

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 271

    Markel Group Inc

    MKLFinancials
    0.04%
  • 272

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 273

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 274

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 275

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 276

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 277

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 278

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 279

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 280

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 281

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 282

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.04%
  • 283

    Royalty Pharma Plc 3.55 2050-09-02

    RPRXFinancials
    0.04%
  • 284

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 285

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 286

    Sterling Construction Company Inc

    STRLIndustrials
    0.04%
  • 287

    Synchrony Financial

    SYFFinancials
    0.04%
  • 288

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 289

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 290

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 291

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 292

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 293

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 294

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.04%
  • 295

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 296

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 297

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 298

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 299

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 300

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 301

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 302

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 303

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 304

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 305

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 306

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 307

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 308

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 309

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 310

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 311

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 312

    Xpo Logistics Inc.

    XPOIndustrials
    0.04%
  • 313

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 314

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 315

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 316

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.04%
  • 317

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 318

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 319

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 320

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 321

    Fabrinet

    FNInformation Technology
    0.03%
  • 322

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 323

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 324

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.03%
  • 325

    Trs:Paypal Holdings Inc USD 2026-Aug-31

    Other
    0.03%
  • 326

    Lscc A 2026-06-18 Call 135

    Other
    0.03%
  • 327

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 328

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 329

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 330

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 331

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 332

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 333

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 334

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 335

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 336

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 337

    Essex Property

    ESSReal Estate
    0.03%
  • 338

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 339

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 340

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 341

    General Mills In

    GISConsumer Staples
    0.03%
  • 342

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 343

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 344

    Healthpeak Properties Inc

    DOCReal Estate
    0.03%
  • 345

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 346

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 347

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 348

    International Paper Co.

    IPMaterials
    0.03%
  • 349

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 350

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 351

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 352

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 353

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 354

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 355

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 356

    Masco Corp.

    MASIndustrials
    0.03%
  • 357

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 358

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 359

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 360

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 361

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 362

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.03%
  • 363

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 364

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 365

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 366

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 367

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 368

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 369

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 370

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 371

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 372

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 373

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 374

    Synnex Technology International Co

    SNXInformation Technology
    0.03%
  • 375

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 376

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 377

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 378

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 379

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 380

    Annaly Capital Management Inc.

    NLYFinancials
    0.03%
  • 381

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.03%
  • 382

    Ball Corp

    BALLMaterials
    0.03%
  • 383

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 384

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 385

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.02%
  • 386

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 387

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 388

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 389

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 390

    Affiliated Managers Group Inc.

    AMGFinancials
    0.02%
  • 391

    Agree Realty Corp

    ADCReal Estate
    0.02%
  • 392

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 393

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 394

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 395

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 396

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 397

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 398

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 399

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 400

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 401

    Allianz Ag

    ALVConsumer Discretionary
    0.02%
  • 402

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 403

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.02%
  • 404

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 405

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 406

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 407

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 408

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 409

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 410

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 411

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 412

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 413

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 414

    Hecla Mining Co

    HLMaterials
    0.02%
  • 415

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 416

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 417

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 418

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 419

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 420

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 421

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 422

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 423

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 424

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 425

    Match Group Inc

    MTCHCommunication Services
    0.02%
  • 426

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 427

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 428

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 429

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 430

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 431

    New York Times Co

    NYTCommunication Services
    0.02%
  • 432

    News Corp A

    NWSACommunication Services
    0.02%
  • 433

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 434

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 435

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 436

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 437

    Owens Corning

    OCMaterials
    0.02%
  • 438

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 439

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 440

    Watsco Inc

    WSOIndustrials
    0.02%
  • 441

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 442

    Wayfair Inc.

    WConsumer Discretionary
    0.02%
  • 443

    Webster Financial Corp

    WBS.PR.GFinancials
    0.02%
  • 444

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.02%
  • 445

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 446

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 447

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 448

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 449

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 450

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.02%
  • 451

    Icon Plc

    ICLRHealth Care
    0.02%
  • 452

    Invesco Plc

    IVZFinancials
    0.02%
  • 453

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 454

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 455

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 456

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 457

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.02%
  • 458

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 459

    Forward Foreign Currency Contract

    Other
    0.02%
  • 460

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 461

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 462

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.02%
  • 463

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 464

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 465

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 466

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 467

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 468

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 469

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 470

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 471

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 472

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 473

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 474

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 475

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 476

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 477

    Cubesmart

    CUBEReal Estate
    0.02%
  • 478

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 479

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 480

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 481

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 482

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 483

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 484

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 485

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 486

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 487

    Dycom Industries Inc_None_0

    DYIndustrials
    0.02%
  • 488

    Dynatrace Inc

    DTInformation Technology
    0.02%
  • 489

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 490

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 491

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 492

    Element Solutions Inc

    ESIMaterials
    0.02%
  • 493

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 494

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 495

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 496

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 497

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 498

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 499

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 500

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 501

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 502

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 503

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.02%
  • 504

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 505

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 506

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 507

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 508

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 509

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 510

    Globe Life Inc.

    GLFinancials
    0.02%
  • 511

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 512

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 513

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 514

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 515

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 516

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 517

    Popular Inc_None_0

    BPOPFinancials
    0.02%
  • 518

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 519

    Rpm International Inc

    RPMMaterials
    0.02%
  • 520

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 521

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 522

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 523

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 524

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 525

    Ryder System Inc

    RIndustrials
    0.02%
  • 526

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 527

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 528

    Spx Corp

    SPXCIndustrials
    0.02%
  • 529

    Saia Inc

    SAIAIndustrials
    0.02%
  • 530

    Samsara Inc Cl A

    IOTInformation Technology
    0.02%
  • 531

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 532

    Service Corp International

    SCIHealth Care
    0.02%
  • 533

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 534

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 535

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 536

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 537

    Solventum Corp

    SOLVMaterials
    0.02%
  • 538

    South State Corp

    SSBFinancials
    0.02%
  • 539

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 540

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 541

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 542

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 543

    Toast Inc-A

    TOSTInformation Technology
    0.02%
  • 544

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 545

    The Toro Co.

    TTCIndustrials
    0.02%
  • 546

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 547

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 548

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 549

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 550

    Udr Inc.

    UDRReal Estate
    0.02%
  • 551

    Umb Financial Corp.

    UMBFFinancials
    0.02%
  • 552

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 553

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 554

    Unum Group

    UNMFinancials
    0.02%
  • 555

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 556

    Viavi Solutions Inc

    VIAVInformation Technology
    0.02%
  • 557

    Palomar Holdings Inc

    PLMRFinancials
    0.01%
  • 558

    Park National Corp Common Stock

    PRKFinancials
    0.01%
  • 559

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 560

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 561

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 562

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 563

    Piper Sandler Companies

    PIPRUnknown
    0.01%
  • 564

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 565

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 566

    Plug Power Inc

    PLUGIndustrials
    0.01%
  • 567

    Pool Corp.

    POOLIndustrials
    0.01%
  • 568

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 569

    Power Integration Inc.

    POWIInformation Technology
    0.01%
  • 570

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.01%
  • 571

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.01%
  • 572

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 573

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 574

    Privia Health Group Inc

    PRVAHealth Care
    0.01%
  • 575

    Prosperity Bancshares

    PBFinancials
    0.01%
  • 576

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.01%
  • 577

    Provident Financial Services Inc

    PFSFinancials
    0.01%
  • 578

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 579

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.01%
  • 580

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 581

    Quantumscape Corp

    QSInformation Technology
    0.01%
  • 582

    Rli Corp

    RLIFinancials
    0.01%
  • 583

    Rxo, Inc.

    RXOIndustrials
    0.01%
  • 584

    Radian Group Inc

    RDNFinancials
    0.01%
  • 585

    Radnet Inc

    RDNTHealth Care
    0.01%
  • 586

    Ralliant Corp

    RALIndustrials
    0.01%
  • 587

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 588

    Remitly Global, Inc.

    RELYInformation Technology
    0.01%
  • 589

    Renasant Corp.

    RNSTFinancials
    0.01%
  • 590

    Repligen Corp

    RGENHealth Care
    0.01%
  • 591

    Resideo Technologies Inc

    REZIIndustrials
    0.01%
  • 592

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.01%
  • 593

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.01%
  • 594

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.01%
  • 595

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 596

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 597

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 598

    Ryman Healthcare Limited

    RHPReal Estate
    0.01%
  • 599

    Sl Green Realty Corp.

    SLGReal Estate
    0.01%
  • 600

    Slm Corp

    SLMFinancials
    0.01%
  • 601

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 602

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.01%
  • 603

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 604

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.01%
  • 605

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 606

    Sensient Technologies Corp

    SXTMaterials
    0.01%
  • 607

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 608

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 609

    Servisfirst Bancshares

    SFBSFinancials
    0.01%
  • 610

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 611

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 612

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 613

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 614

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 615

    Sirius Xm Holdin

    SIRICommunication Services
    0.01%
  • 616

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.01%
  • 617

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 618

    Sonoco Products Company

    SONMaterials
    0.01%
  • 619

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 620

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 621

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 622

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 623

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 624

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 625

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 626

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 627

    Tpg Inc

    TPGFinancials
    0.01%
  • 628

    Sky Network Television, Ltd.

    SKTReal Estate
    0.01%
  • 629

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.01%
  • 630

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 631

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.01%
  • 632

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 633

    Tenable Holdings Inc

    TENBInformation Technology
    0.01%
  • 634

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.01%
  • 635

    Terex Corp

    TEXIndustrials
    0.01%
  • 636

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 637

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 638

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 639

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.01%
  • 640

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 641

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 642

    Towne Bank

    TOWNFinancials
    0.01%
  • 643

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 644

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 645

    Twist Bioscience Corp.

    TWSTHealth Care
    0.01%
  • 646

    Universal Forest Products Inc

    UFPIMaterials
    0.01%
  • 647

    Uipath Inc Series D-1

    PATHInformation Technology
    0.01%
  • 648

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 649

    Unifirst Corp/ma

    UNFIndustrials
    0.01%
  • 650

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.01%
  • 651

    United Bankshares Inc/Wv

    UBSIFinancials
    0.01%
  • 652

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 653

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 654

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 655

    Urban Edge Properties

    UEReal Estate
    0.01%
  • 656

    Vf

    VFCConsumer Discretionary
    0.01%
  • 657

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 658

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 659

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 660

    Varonis Systems Inc

    VRNSInformation Technology
    0.01%
  • 661

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 662

    Veracyte, Inc.

    VCYTHealth Care
    0.01%
  • 663

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 664

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.01%
  • 665

    Victory Receivables Corp

    VCTRFinancials
    0.01%
  • 666

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 667

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 668

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.01%
  • 669

    Vontier Corp

    VNTIndustrials
    0.01%
  • 670

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 671

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 672

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.01%
  • 673

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 674

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 675

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 676

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 677

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 678

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.01%
  • 679

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 680

    Zillow Group, Inc., Class C

    ZReal Estate
    0.01%
  • 681

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.01%
  • 682

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 683

    Constellium Se

    CSTMMaterials
    0.01%
  • 684

    Stride Inc

    LRNUnknown
    0.01%
  • 685

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.01%
  • 686

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 687

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 688

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 689

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 690

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 691

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.01%
  • 692

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.01%
  • 693

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 694

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 695

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.01%
  • 696

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 697

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 698

    Rigetti Computing

    RGTIUnknown
    0.01%
  • 699

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.01%
  • 700

    Xp Inc. Class A Common Stock

    XPFinancials
    0.01%
  • 701

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.01%
  • 702

    On Holding Ag Class A Ordinary Share

    ONONConsumer Discretionary
    0.01%
  • 703

    Jfrog Ltd

    FROGInformation Technology
    0.01%
  • 704

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 705

    Nasdaq 100 E-Mini Sep26

    Other
    0.01%
  • 706

    Bought COP Sold USD 20260430

    Other
    0.01%
  • 707

    Fannie Mae Remics 8.00 8/18/2027

    Other
    0.01%
  • 708

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 709

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 710

    Indivior Pharmaceuticals Inc

    INDVUnknown
    0.01%
  • 711

    Monday.Com Ltd

    MNDY:ILUnknown
    0.01%
  • 712

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.01%
  • 713

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.01%
  • 714

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.01%
  • 715

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 716

    ADT INC

    ADTIndustrials
    0.01%
  • 717

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 718

    Global-E Online Ltd

    GLBE:ILUnknown
    0.01%
  • 719

    Azz Inc

    AZZIndustrials
    0.01%
  • 720

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.01%
  • 721

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.01%
  • 722

    Acadia Realty Trust

    AKRReal Estate
    0.01%
  • 723

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 724

    Adeia Inc.

    ADEAInformation Technology
    0.01%
  • 725

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.01%
  • 726

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.01%
  • 727

    Alteogen Inc

    196170:KRConsumer Staples
    0.01%
  • 728

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 729

    Alignment Healthcare

    ALHCHealth Care
    0.01%
  • 730

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 731

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.01%
  • 732

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 733

    Americold Realty Trust

    COLDReal Estate
    0.01%
  • 734

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.01%
  • 735

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 736

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 737

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.01%
  • 738

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 739

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 740

    Arcbest Corp

    ARCBIndustrials
    0.01%
  • 741

    Arcosa Inc

    ACAMaterials
    0.01%
  • 742

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 743

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.01%
  • 744

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 745

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 746

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.01%
  • 747

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 748

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 749

    Avantor Inc

    AVTRMaterials
    0.01%
  • 750

    Avient Corp

    AVNTMaterials
    0.01%
  • 751

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 752

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 753

    Badger Meter, Inc.

    BMIIndustrials
    0.01%
  • 754

    Balchem Corp

    BCPCMaterials
    0.01%
  • 755

    Bank Of Hawaii Corp

    BOHFinancials
    0.01%
  • 756

    Bank Ozk

    OZKFinancials
    0.01%
  • 757

    Bankunited Inc

    BKUFinancials
    0.01%
  • 758

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 759

    Belden Inc

    BDCIndustrials
    0.01%
  • 760

    Bgc Group Inc-A

    BGCFinancials
    0.01%
  • 761

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 762

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 763

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 764

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.01%
  • 765

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 766

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 767

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 768

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 769

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 770

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.01%
  • 771

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.01%
  • 772

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.01%
  • 773

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 774

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 775

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 776

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 777

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 778

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 779

    Home Bancshares Inc/ar

    HOMBFinancials
    0.01%
  • 780

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 781

    Houlihan Lokey, Inc.

    HLIFinancials
    0.01%
  • 782

    Hub Group Inc

    HUBGIndustrials
    0.01%
  • 783

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 784

    Icu Medical Inc

    ICUIHealth Care
    0.01%
  • 785

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 786

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.01%
  • 787

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 788

    Impinj Inc

    PIInformation Technology
    0.01%
  • 789

    Independence Realty Trust In Reit

    IRTReal Estate
    0.01%
  • 790

    Independent Bank

    INDBFinancials
    0.01%
  • 791

    Ingredion Inc

    INGRMaterials
    0.01%
  • 792

    Insight Enterprises Inc

    NSITInformation Technology
    0.01%
  • 793

    Installed Building Products

    IBPIndustrials
    0.01%
  • 794

    Integer Holdings Corp

    ITGRHealth Care
    0.01%
  • 795

    Interdigital Inc

    IDCCInformation Technology
    0.01%
  • 796

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 797

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 798

    Jackson Financial Inc USD

    JXNFinancials
    0.01%
  • 799

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 800

    Kar Auction Services

    KARConsumer Discretionary
    0.01%
  • 801

    Kadant Inc

    KAIIndustrials
    0.01%
  • 802

    Kb Home

    KBHConsumer Discretionary
    0.01%
  • 803

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.01%
  • 804

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 805

    Kite Realty Group Trust

    KRGReal Estate
    0.01%
  • 806

    Knife River Corp

    KNFIndustrials
    0.01%
  • 807

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 808

    Korn Ferry

    KFYIndustrials
    0.01%
  • 809

    Krystal Biotech Inc

    KRYSHealth Care
    0.01%
  • 810

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.01%
  • 811

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.01%
  • 812

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 813

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 814

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 815

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 816

    Laureate Education Inc

    LAURConsumer Discretionary
    0.01%
  • 817

    Lazard Inc. (Class A)

    LAZFinancials
    0.01%
  • 818

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 819

    Lemonade Inc

    LMNDFinancials
    0.01%
  • 820

    Jefferies Financial Group Inc

    JEF 6.625 10/23/43Financials
    0.01%
  • 821

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.01%
  • 822

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 823

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 824

    Life360 Inc

    LIFInformation Technology
    0.01%
  • 825

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.01%
  • 826

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 827

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 828

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 829

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 830

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 831

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 832

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 833

    M/I Homes Inc

    MHOConsumer Discretionary
    0.01%
  • 834

    Mp Materials Corp

    MPMaterials
    0.01%
  • 835

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 836

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 837

    The Macerich Company

    MACReal Estate
    0.01%
  • 838

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 839

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 840

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 841

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.01%
  • 842

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 843

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 844

    Marathon Patent Group Inc.

    MARAFinancials
    0.01%
  • 845

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 846

    Maxlinear Inc

    MXLInformation Technology
    0.01%
  • 847

    Maximus

    MMSIndustrials
    0.01%
  • 848

    Merit Medical Systems Inc

    MMSIHealth Care
    0.01%
  • 849

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 850

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 851

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 852

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 853

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 854

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 855

    Mosaic Co.

    MOSMaterials
    0.01%
  • 856

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.01%
  • 857

    Ncr Atleos Corporation

    NATLInformation Technology
    0.01%
  • 858

    National Health Investors Inc

    NHIReal Estate
    0.01%
  • 859

    Rithm Capital

    RITMFinancials
    0.01%
  • 860

    Flagstar Financial Inc

    FLGFinancials
    0.01%
  • 861

    News Corp New

    NWSCommunication Services
    0.01%
  • 862

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 863

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 864

    O S I Systems Inc

    OSISHealth Care
    0.01%
  • 865

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 866

    Onemain Holdings

    OMFFinancials
    0.01%
  • 867

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 868

    Organon & Co

    OGNHealth Care
    0.01%
  • 869

    Orange - Adr

    ORAUtilities
    0.01%
  • 870

    Oscar Health, Inc.

    OSCRFinancials
    0.01%
  • 871

    Outfront Media Inc

    OUTUnknown
    0.01%
  • 872

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 873

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 874

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 875

    Box Inc - Class A

    BOXInformation Technology
    0.01%
  • 876

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 877

    Brighthouse Financial Inc

    BHFFinancials
    0.01%
  • 878

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 879

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.01%
  • 880

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 881

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 882

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 883

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.01%
  • 884

    Cno Financial Group Inc

    CNOFinancials
    0.01%
  • 885

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 886

    Cabot Corp

    CBTMaterials
    0.01%
  • 887

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 888

    California Water Service Group

    CWTUtilities
    0.01%
  • 889

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 890

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 891

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.01%
  • 892

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 893

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 894

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 895

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 896

    Century Aluminum Co

    CENXMaterials
    0.01%
  • 897

    Chemed Corp

    CHEHealth Care
    0.01%
  • 898

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 899

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 900

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 901

    Cinemark Usa Inc.

    CNKCommunication Services
    0.01%
  • 902

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 903

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 904

    Cleanspark Inc

    CLSKInformation Technology
    0.01%
  • 905

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 906

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 907

    Cogent Biosciences Inc

    COGTHealth Care
    0.01%
  • 908

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 909

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 910

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 911

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 912

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 913

    Construction Partners Inc

    ROADIndustrials
    0.01%
  • 914

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.01%
  • 915

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 916

    Core Scientific Inc

    CORZInformation Technology
    0.01%
  • 917

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 918

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 919

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.01%
  • 920

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.01%
  • 921

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 922

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.01%
  • 923

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 924

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 925

    Denali Therapeutics Inc

    DNLIHealth Care
    0.01%
  • 926

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 927

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 928

    Dorman Products Inc

    DORMConsumer Discretionary
    0.01%
  • 929

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 930

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 931

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 932

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.01%
  • 933

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 934

    Epr Properties

    EPRReal Estate
    0.01%
  • 935

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 936

    Eastern Bankshares Inc

    EBCFinancials
    0.01%
  • 937

    Enersys

    ENSIndustrials
    0.01%
  • 938

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 939

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 940

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 941

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.01%
  • 942

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 943

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 944

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 945

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 946

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 947

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 948

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 949

    First American Corporation

    FAFFinancials
    0.01%
  • 950

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.01%
  • 951

    First Financial Bank.

    FFBCFinancials
    0.01%
  • 952

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 953

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 954

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.01%
  • 955

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 956

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 957

    Fox Corp

    FOXCommunication Services
    0.01%
  • 958

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 959

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 960

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 961

    Hb Fuller

    FULMaterials
    0.01%
  • 962

    Fulton Financial Corp

    FULTFinancials
    0.01%
  • 963

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 964

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 965

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 966

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 967

    Genworth Financial Inc, Class A

    GNWFinancials
    0.01%
  • 968

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 969

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 970

    Glaukos Corp.

    GKOSHealth Care
    0.01%
  • 971

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 972

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 973

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 974

    Granite Construction Inc

    GVAIndustrials
    0.01%
  • 975

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 976

    Braze Inc-A

    BRZEInformation Technology
    0.00%
  • 977

    Brooks Automation Inc

    AZTAHealth Care
    0.00%
  • 978

    Buckle Inc/the

    BKEConsumer Discretionary
    0.00%
  • 979

    C3.AI Inc-A

    AIInformation Technology
    0.00%
  • 980

    Cbiz Inc.

    CBZIndustrials
    0.00%
  • 981

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 982

    Calix Inc

    CALXInformation Technology
    0.00%
  • 983

    Callaway Golf Co

    MODGConsumer Discretionary
    0.00%
  • 984

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.00%
  • 985

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 986

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.00%
  • 987

    Century Communities Inc

    CCSConsumer Discretionary
    0.00%
  • 988

    Certara Inc

    CERTHealth Care
    0.00%
  • 989

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.00%
  • 990

    Cohen & Steers Inc

    CNSFinancials
    0.00%
  • 991

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.00%
  • 992

    Columbia Financial Inc

    CLBKFinancials
    0.00%
  • 993

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 994

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 995

    Conmed Corp

    CNMDHealth Care
    0.00%
  • 996

    Quidel Corp

    QDELHealth Care
    0.00%
  • 997

    Corvel Corp

    CRVLHealth Care
    0.00%
  • 998

    Coty Inc. Class A

    COTYConsumer Staples
    0.00%
  • 999

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 1000

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 1001

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 1002

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.00%
  • 1003

    Diamondrock Hospitality Co

    DRHReal Estate
    0.00%
  • 1004

    Trump Media & Te

    DJTCommunication Services
    0.00%
  • 1005

    Digitalbridge Group Inc.

    DBRGFinancials
    0.00%
  • 1006

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.00%
  • 1007

    Douglas Emmett Inc

    DEIReal Estate
    0.00%
  • 1008

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.00%
  • 1009

    Doximity Inc

    DOCSInformation Technology
    0.00%
  • 1010

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 1011

    Energizer Holdings Inc

    ENRConsumer Staples
    0.00%
  • 1012

    Enovix Corp

    ENVXInformation Technology
    0.00%
  • 1013

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 1014

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.00%
  • 1015

    Agnt Inc

    AGNTReal Estate
    0.00%
  • 1016

    Fmc Corp.

    FMCMaterials
    0.00%
  • 1017

    Flywire Corp

    FLYWInformation Technology
    0.00%
  • 1018

    First Commonwealth Financial Corp

    FCFFinancials
    0.00%
  • 1019

    First Merchants Corp Common Stock

    FRMEFinancials
    0.00%
  • 1020

    1st Source Corp Common Stock

    SRCEFinancials
    0.00%
  • 1021

    Five9 Inc

    FIVNInformation Technology
    0.00%
  • 1022

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 1023

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.00%
  • 1024

    Freedom Holding Corp/nv

    FRHCFinancials
    0.00%
  • 1025

    Freshpet, Inc.

    FRPTConsumer Staples
    0.00%
  • 1026

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.00%
  • 1027

    Getty Realty Corp

    GTYReal Estate
    0.00%
  • 1028

    Gibraltar Industries Inc

    ROCKIndustrials
    0.00%
  • 1029

    Global Net Lease Inc

    GNLReal Estate
    0.00%
  • 1030

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.00%
  • 1031

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.00%
  • 1032

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.00%
  • 1033

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.00%
  • 1034

    Greif Inc

    GEFMaterials
    0.00%
  • 1035

    Adma Biologics Inc Com

    ADMAHealth Care
    0.00%
  • 1036

    Abm Industries Inc

    ABMIndustrials
    0.00%
  • 1037

    Asgn Inc

    ASGNInformation Technology
    0.00%
  • 1038

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.00%
  • 1039

    Adapthealth Corp

    AHCOHealth Care
    0.00%
  • 1040

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.00%
  • 1041

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 1042

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.00%
  • 1043

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 1044

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.00%
  • 1045

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 1046

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.00%
  • 1047

    Appian Corp

    APPNInformation Technology
    0.00%
  • 1048

    Arbor Realty Trust Inc

    ABRFinancials
    0.00%
  • 1049

    Armour Residential Reit Inc

    ARRUnknown
    0.00%
  • 1050

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.00%
  • 1051

    Asana Inc. Class A

    ASANInformation Technology
    0.00%
  • 1052

    Atkore International Group Inc

    ATKRIndustrials
    0.00%
  • 1053

    Atricure, Inc.

    ATRCHealth Care
    0.00%
  • 1054

    Avidity Biosciences Inc.

    RNAHealth Care
    0.00%
  • 1055

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 1056

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 1057

    Bancfirst Corp

    BANFFinancials
    0.00%
  • 1058

    Banner Corp_None_0

    BANRFinancials
    0.00%
  • 1059

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.00%
  • 1060

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 1061

    Beacon Financial Corp

    BBTFinancials
    0.00%
  • 1062

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.00%
  • 1063

    Blackbaud Inc

    BLKBInformation Technology
    0.00%
  • 1064

    Blackline Inc

    BLInformation Technology
    0.00%
  • 1065

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.00%
  • 1066

    Boise Cascade Company

    BCCMaterials
    0.00%
  • 1067

    Pacs Group Inc

    PACSIndustrials
    0.00%
  • 1068

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.00%
  • 1069

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.00%
  • 1070

    TC1I11QN2

    PAYOInformation Technology
    0.00%
  • 1071

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.00%
  • 1072

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 1073

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.00%
  • 1074

    Pennymac Financial Services Inc

    PFSIFinancials
    0.00%
  • 1075

    Phinia Inc

    PHINHealth Care
    0.00%
  • 1076

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.00%
  • 1077

    Procept Biorobotics Corp

    PRCTHealth Care
    0.00%
  • 1078

    Progress Software Corp

    PRGSInformation Technology
    0.00%
  • 1079

    Progyny Inc

    PGNYHealth Care
    0.00%
  • 1080

    Quaker Chemical Corp.

    KWRMaterials
    0.00%
  • 1081

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 1082

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.00%
  • 1083

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 1084

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 1085

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.00%
  • 1086

    S&T Bancorp Inc

    STBAFinancials
    0.00%
  • 1087

    Sjw Corp

    SJWUtilities
    0.00%
  • 1088

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.00%
  • 1089

    Sps Commerce Inc

    SPSCInformation Technology
    0.00%
  • 1090

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 1091

    St. Joe Company

    JOEReal Estate
    0.00%
  • 1092

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.00%
  • 1093

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 1094

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.00%
  • 1095

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 1096

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.00%
  • 1097

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.00%
  • 1098

    Sonos, Inc.

    SONOConsumer Discretionary
    0.00%
  • 1099

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.00%
  • 1100

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.00%
  • 1101

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.00%
  • 1102

    Strategic Education Inc

    STRAConsumer Discretionary
    0.00%
  • 1103

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 1104

    Sunrun Inc

    RUNUtilities
    0.00%
  • 1105

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.00%
  • 1106

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.00%
  • 1107

    Surgery Partners Inc

    SGRYHealth Care
    0.00%
  • 1108

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 1109

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 1110

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.00%
  • 1111

    Tennant Co

    TNCIndustrials
    0.00%
  • 1112

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 1113

    Transmedics Group Inc. Com Npv

    TMDXHealth Care
    0.00%
  • 1114

    Trimas Corp

    TRSIndustrials
    0.00%
  • 1115

    Trinet Group Inc

    TGNAIndustrials
    0.00%
  • 1116

    Triumph Bancorp Inc

    TFINFinancials
    0.00%
  • 1117

    Tripadvisor Inc.

    TRIPCommunication Services
    0.00%
  • 1118

    Trupanion, Inc.

    TRUPFinancials
    0.00%
  • 1119

    Trustmark Corp

    TRMKFinancials
    0.00%
  • 1120

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 1121

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.00%
  • 1122

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 1123

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 1124

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.00%
  • 1125

    Upstart Holdings Inc

    UPSTInformation Technology
    0.00%
  • 1126

    Upwork Inc Com

    UPWKInformation Technology
    0.00%
  • 1127

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.00%
  • 1128

    Visteon Corp

    VCConsumer Discretionary
    0.00%
  • 1129

    Walker & Dunlop Inc

    WDReal Estate
    0.00%
  • 1130

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.00%
  • 1131

    Waystar Holding Corp

    WAYInformation Technology
    0.00%
  • 1132

    Wendy's Co/the

    WENConsumer Discretionary
    0.00%
  • 1133

    Werner Enterprises Inc

    WERNIndustrials
    0.00%
  • 1134

    Western Union

    WUFinancials
    0.00%
  • 1135

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 1136

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.00%
  • 1137

    John Wiley & Sons Inc

    WLYCommunication Services
    0.00%
  • 1138

    Wisdomtree International Equity

    WETFFinancials
    0.00%
  • 1139

    Workiva Inc

    WKInformation Technology
    0.00%
  • 1140

    Worthington Steel Inc.

    WSMaterials
    0.00%
  • 1141

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.00%
  • 1142

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 1143

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.00%
  • 1144

    Adient Plc

    ADNTConsumer Discretionary
    0.00%
  • 1145

    Ambarella, Inc.

    AMBAInformation Technology
    0.00%
  • 1146

    Aura Minerals Inc.

    ORA:VGUnknown
    0.00%
  • 1147

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.00%
  • 1148

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 1149

    Cimpress Nv

    CMPRIndustrials
    0.00%
  • 1150

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 1151

    Dlocal Ltd

    DLO:UYInformation Technology
    0.00%
  • 1152

    F&G Annuities & Life Inc

    FGUnknown
    0.00%
  • 1153

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.00%
  • 1154

    Nomad Foods Ltd.

    NOMD:VGConsumer Staples
    0.00%
  • 1155

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.00%
  • 1156

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.00%
  • 1157

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 1158

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.00%
  • 1159

    Stoneco Ltd. Class A

    STNEInformation Technology
    0.00%
  • 1160

    Tecnoglass Inc

    TGLSMaterials
    0.00%
  • 1161

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.00%
  • 1162

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.00%
  • 1163

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.00%
  • 1164

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 1165

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.00%
  • 1166

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.00%
  • 1167

    Amspec Parent Llc 11.08018 12/05/2030

    Other
    0.00%
  • 1168

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1169

    Long: Bdwdyfvh6 Trs USD R F 1.00000 Bdwdyfvj2 Commoditytrs / Short: Bdwdyfvh6 Trs USD P F .35000 Bdwdyfvk9 Commoditytrs

    Other
    0.00%
  • 1170

    Heathrow Funding Ltd. 5.625 2034-02-05

    Other
    0.00%
  • 1171

    Swedish Government 0.125 05/12/2031

    Other
    0.00%
  • 1172

    Solventum Corp 5.45% 2/25/2027

    Other
    0.00%
  • 1173

    Forward Foreign Currency Contract

    Other
    0.00%
  • 1174

    Trs:Elevance Health Inc USD 2027-Jan-29

    Other
    0.00%
  • 1175

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 1176

    Omniab Inc - 12.5 Earnout

    OABIUnknown
    0.00%
  • 1177

    Versigent Plc

    VGNT:SMUnknown
    0.00%
  • 1178

    Harley-Davidson

    HOGConsumer Discretionary
    0.00%
  • 1179

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.00%
  • 1180

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 1181

    Hilltop Holdings Inc

    HTHFinancials
    0.00%
  • 1182

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.00%
  • 1183

    Hope Bancorp Inc

    HOPEFinancials
    0.00%
  • 1184

    Horace Mann Educators Corp

    HMNFinancials
    0.00%
  • 1185

    Howard Hughes Corp.

    HHHReal Estate
    0.00%
  • 1186

    Huntsman Corp

    HUNMaterials
    0.00%
  • 1187

    Huron Consulting Group Inc

    HURNIndustrials
    0.00%
  • 1188

    IAC/InterActive Corp

    IACCommunication Services
    0.00%
  • 1189

    Imax Corp

    IMX:SGCommunication Services
    0.00%
  • 1190

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.00%
  • 1191

    Insperity Inc

    NSPIndustrials
    0.00%
  • 1192

    Innoviva Inc

    INVAHealth Care
    0.00%
  • 1193

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.00%
  • 1194

    Intapp Inc

    INTAInformation Technology
    0.00%
  • 1195

    Inter Parfums Inc

    IPARConsumer Staples
    0.00%
  • 1196

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.00%
  • 1197

    Jetblue Airways Corp

    JBLUIndustrials
    0.00%
  • 1198

    Ziff Davis Inc

    ZDCommunication Services
    0.00%
  • 1199

    Kaiser Aluminum Corp

    KALUMaterials
    0.00%
  • 1200

    Kemper Corp

    KMPRFinancials
    0.00%
  • 1201

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 1202

    Lci Inds

    LCIIConsumer Discretionary
    0.00%
  • 1203

    Ltc Properties Inc

    LTCReal Estate
    0.00%
  • 1204

    La-z-boy Inc

    LZBConsumer Discretionary
    0.00%
  • 1205

    Ladder Capital Corp.

    LADRFinancials
    0.00%
  • 1206

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 1207

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.00%
  • 1208

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.00%
  • 1209

    Lennar Corp

    LEN 4.75 11/29/27Consumer Discretionary
    0.00%
  • 1210

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 1211

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 1212

    Lifestance Health Group Inc

    LFSTHealth Care
    0.00%
  • 1213

    Lindsay Corp

    LNNIndustrials
    0.00%
  • 1214

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.00%
  • 1215

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.00%
  • 1216

    Pg Photonics Corp.

    IPGPFinancials
    0.00%
  • 1217

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 1218

    Magnite Inc

    MGNICommunication Services
    0.00%
  • 1219

    Manpowergroup Inc

    MANIndustrials
    0.00%
  • 1220

    Marqeta Inc

    MQUnknown
    0.00%
  • 1221

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.00%
  • 1222

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 1223

    Matson Inc

    MATXIndustrials
    0.00%
  • 1224

    Mcgrath Rentcorp

    MGRCIndustrials
    0.00%
  • 1225

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.00%
  • 1226

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.00%
  • 1227

    Minerals Technologies Inc.

    MTXMaterials
    0.00%
  • 1228

    Nbt Bancorp Inc

    NBTBFinancials
    0.00%
  • 1229

    N-Able, Inc.

    NABLInformation Technology
    0.00%
  • 1230

    Ncr Corp.

    NCRInformation Technology
    0.00%
  • 1231

    Yelp, Inc.

    YELPUnknown
    0.00%
  • 1232

    National Beverage Corp

    FIZZConsumer Staples
    0.00%
  • 1233

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.00%
  • 1234

    Ncino Inc

    NCNOInformation Technology
    0.00%
  • 1235

    Nelnet Inc

    NNIFinancials
    0.00%
  • 1236

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.00%
  • 1237

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 1238

    Newmark Group Inc

    NMRKReal Estate
    0.00%
  • 1239

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.00%
  • 1240

    O-I Glass Inc

    OIMaterials
    0.00%
  • 1241

    Omnicell

    OMCLHealth Care
    0.00%