ESGV ETF largest holding is NVDA at 8.49% as of Jun 30, 2026
Vanguard ESG US Stock ETF
NVDA is ESGV's largest holding at 8.49% of the fund as of Jun 30, 2026. ESGV is Vanguard ESG US Stock ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 8.49% | 8.5% | 5,275,558 | $1.12B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.08% | 16.6% | 3,269,898 | $1.07B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 4.98% | 21.6% | 1,680,228 | $655.86M | ||
| 4 | A | Amazon.com Inc | 4.08% | 25.6% | 2,194,100 | $537.23M | ||
| 5 | G | Alphabet Inc. C | 3.42% | 29.1% | 1,317,819 | $450.81M | ||
| 6 | A | Broadcom Inc | 3.17% | 32.2% | 1,052,161 | $417.51M | ||
| 7 | M | Meta Platforms, Inc. | 2.37% | 34.6% | 497,159 | $311.80M | ||
| 8 | T | Tesla Inc | 1.87% | 36.5% | 660,870 | $247.17M | ||
| 9 | M | Micron Technology, Inc. | 1.86% | 38.3% | 254,949 | $244.62M | ||
| 10 | L | Eli Lilly & Co. | 1.59% | 39.9% | 180,530 | $209.96M | ||
| 11 | J | JPMorgan Chase | 1.58% | 41.5% | 598,131 | $208.28M | ||
| 12 | A | 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 | I | Intel Corp | 0.77% | 44.8% | 991,670 | $101.77M | ||
| 15 | A | AbbVie Inc. | 0.77% | 45.6% | 400,408 | $101.42M | ||
| 16 | C | Cisco Systems Inc. | 0.76% | 46.3% | 893,482 | $100.26M | ||
| 17 | A | Applied Materials, Inc. | 0.75% | 47.1% | 179,293 | $99.31M | ||
| 18 | M | Mastercard Inc | 0.74% | 47.8% | 182,689 | $97.19M | ||
| 19 | C | 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 | L | Lam Research Corp | 0.68% | 49.9% | 282,648 | $90.25M | ||
| 22 | U | Unitedhealth Group Inc | 0.67% | 50.6% | 204,189 | $88.07M | ||
| 23 | P | Procter & Gamble Company | 0.60% | 51.2% | 527,348 | $78.64M | ||
| 24 | H | The Home Depot Inc | 0.57% | 51.8% | 225,600 | $74.78M | ||
| 25 | K | Coca Cola Co. | 0.55% | 52.3% | 879,026 | $72.26M | ||
| 26 | M | Merck & Company Inc | 0.54% | 52.8% | 559,500 | $71.32M | ||
| 27 | — | Goldman Sachs & Co | 0.52% | 53.4% | 62,000 | $68.09M | ||
| 28 | N | Netflix, Inc. | 0.49% | 53.9% | 948,806 | $65.02M | ||
| 29 | K | KLA Corp | 0.48% | 54.3% | 295,804 | $63.51M | ||
| 30 | P | Palo Alto Networks Inc. | 0.46% | 54.8% | 182,401 | $61.16M | ||
| 31 | T | Texas Instrument Inc | 0.46% | 55.3% | 205,643 | $60.50M | ||
| 32 | M | Morgan Stanley | 0.42% | 55.7% | 253,433 | $55.38M | ||
| 33 | S | Sandisk Corp | 0.40% | 56.1% | 32,910 | $52.63M | ||
| 34 | L | Linde Plc Ordinary Shares | 0.40% | 56.5% | 104,295 | $53.05M | ||
| 35 | O | Oracle Corp - | 0.37% | 56.8% | 387,656 | $48.78M | ||
| 36 | C | Citigroup Inc. | 0.37% | 57.2% | 364,944 | $48.26M | ||
| 37 | S | Seagate Technology Holdings Plc | 0.35% | 57.6% | 50,707 | $46.05M | ||
| 38 | A | Amgen Inc. | 0.34% | 57.9% | 122,063 | $44.68M | ||
| 39 | T | Thermo Fisherscientific Inc. | 0.34% | 58.2% | 84,082 | $44.27M | ||
| 40 | Q | Qualcomm Inc. | 0.32% | 58.6% | 238,571 | $41.90M | ||
| 41 | V | Verizon Communic | 0.32% | 58.9% | 946,840 | $41.94M | ||
| 42 | — | Western Digital Corp Company Guar 11/28 3 | 0.32% | 59.2% | 76,449 | $42.56M | ||
| 43 | A | American Express Co. | 0.32% | 59.5% | 120,045 | $41.86M | ||
| 44 | C | Crowdstrike Holdings Inc. Class A | 0.32% | 59.8% | 227,021 | $42.78M | ||
| 45 | M | Marvell Technology Group Ltd. | 0.32% | 60.2% | 197,316 | $41.63M | ||
| 46 | M | Mcdonald'S Corp | 0.32% | 60.5% | 160,618 | $42.33M | ||
| 47 | P | Pepsico Inc. | 0.32% | 60.8% | 308,659 | $41.87M | ||
| 48 | A | Arista Networks Inc | 0.31% | 61.1% | 236,185 | $41.30M | ||
| 49 | A | Abbott Laboratories | 0.30% | 61.4% | 391,905 | $39.41M | ||
| 50 | W | Welltower, Inc. | 0.30% | 61.7% | 159,940 | $39.19M | ||
| More holdings · Pro | ||||||||
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 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.
ESGV ETF Holdings
1241 of 1244 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.49% - 2
Apple, Inc
AAPLInformation Technology8.08% - 3
Microsoft Corp
MSFTInformation Technology4.98% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.08% - 5
Alphabet Inc. C
GOOGCommunication Services3.42% - 6
Broadcom Inc
AVGOInformation Technology3.17% - 7
Meta Platforms, Inc.
METACommunication Services2.37% - 8
Tesla Inc
TSLAConsumer Discretionary1.87% - 9
Micron Technology, Inc.
MUInformation Technology1.86% - 10
Eli Lilly & Co.
LLYHealth Care1.59% - 11
Jpmorgan Chase
JPMFinancials1.58% - 12
Advanced Micro Devices Inc.
AMDInformation Technology1.54% - 13
Visa Inc Class A
VInformation Technology1.00% - 14
Intel Corporation
INTCInformation Technology0.77% - 15
Abbvie Inc.
ABBVHealth Care0.77% - 16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.76% - 17
Applied Materials, Inc.
AMATInformation Technology0.75% - 18
Mastercard Inc
MAFinancials0.74% - 19
Costco Wholesale Corp.
COSTConsumer Staples0.71% - 20
Bank of America Corp.: Financials
BACFinancials0.70% - 21
Lam Research Corp
LRCXUnknown0.68% - 22
Unitedhealth Group Incorporated
UNHHealth Care0.67% - 23
Procter & Gamble Company
PGConsumer Staples0.60% - 24
Home Depot Inc/The
HDConsumer Discretionary0.57% - 25
Coca Cola Co.
KOConsumer Staples0.55% - 26
Merck & Company Inc
MRKHealth Care0.54% - 27
Goldman Sachs & Co
GSFinancials0.52% - 28
Netflix, Inc.
NFLXCommunication Services0.49% - 29
Kla Corp
KLACInformation Technology0.48% - 30
Palo Alto Networks Inc.
PANWInformation Technology0.46% - 31
Texas Instrument Inc
TXNInformation Technology0.46% - 32
Morgan Stanley
MSFinancials0.42% - 33
Sandisk Corp/De
SNDKInformation Technology0.40% - 34
Linde Plc Ordinary Shares
LINMaterials0.40% - 35
Oracle Corp - Common
ORCLInformation Technology0.37% - 36
Citigroup Inc.
CFinancials0.37% - 37
Seagate Technology Holdings Plc
STXInformation Technology0.35% - 38
Amgen Inc.
AMGNHealth Care0.34% - 39
Thermo Fisherscientific Inc.
TMOHealth Care0.34% - 40
Qualcomm Inc.
QCOMInformation Technology0.32% - 41
Verizon Communic
VZCommunication Services0.32% - 42
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.32% - 43
American Express Co.
AXPFinancials0.32% - 44
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.32% - 45
Marvell Technology Group Ltd.
MRVLInformation Technology0.32% - 46
Mcdonald'S Corp
MCDConsumer Discretionary0.32% - 47
Pepsico Inc.
PEPConsumer Staples0.32% - 48
Arista Networks Inc Common Stock
ANETInformation Technology0.31% - 49
Abbott Laboratories
ABTHealth Care0.30% - 50
Welltower, Inc.
WELLReal Estate0.30% - 51
Tjx Cos Inc
TJXConsumer Discretionary0.29% - 52
Walt Disney Co
DISCommunication Services0.29% - 53
Gilead Sciences
GILDHealth Care0.28% - 54
Schwab Strategic T
SCHWFinancials0.28% - 55
AT&T Inc.
TCommunication Services0.27% - 56
Deere & Co Sedol 2261203
DEIndustrials0.26% - 57
Uber Technologies Inc
UBERCommunication Services0.24% - 58
Pfizer Inc
PFEHealth Care0.24% - 59
Booking Holdings, Inc.
BKNGConsumer Discretionary0.24% - 60
Cvs Health Corp.
CVSHealth Care0.24% - 61
Prologis Inc
PLDReal Estate0.23% - 62
Dell Technologies Inc
DELLInformation Technology0.23% - 63
S&p Global Inc.
SPGIFinancials0.22% - 64
Salesforce Inc Crm Us Equity
CRMInformation Technology0.22% - 65
Capital One Financial Corp.
COFFinancials0.22% - 66
Bristol-Myers Squibb Co.
BMYHealth Care0.21% - 67
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.21% - 68
Corning Inc.
GLWMaterials0.21% - 69
Chubb Ltd.
CBUnknown0.21% - 70
INTUITIVE SURG
ISRGHealth Care0.21% - 71
Lowes Cos., Inc.
LOWConsumer Discretionary0.20% - 72
Progressive Corporation
PGRFinancials0.20% - 73
Starbucks Corp
SBUXConsumer Discretionary0.20% - 74
Vertiv Holding Corp
VRTIndustrials0.20% - 75
Bank Of New York Mellon Corp
BKFinancials0.19% - 76
Danaher Corporation
DHRHealth Care0.19% - 77
Newmont Corp Common
NEMMaterials0.18% - 78
Stryker Corp 3.375 11/25
SYKHealth Care0.18% - 79
Medtronic Plc Ordinary Shares
MDTHealth Care0.18% - 80
Trane Technologies Plc - Common
TTIndustrials0.18% - 81
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.17% - 82
Pnc Financial Services Group Inc.
PNCFinancials0.17% - 83
Applovin Corp Cl A
APPInformation Technology0.17% - 84
Automatic Data Processing, Inc.
ADPInformation Technology0.17% - 85
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.17% - 86
Servicenow, Inc.
NOWInformation Technology0.17% - 87
US Bancorp
USBFinancials0.17% - 88
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.16% - 89
Blackstone Group Inc. Class A
BXFinancials0.16% - 90
Cadence Design Systems Inc.
CDNSInformation Technology0.16% - 91
Fortinet Inc.
FTNTInformation Technology0.16% - 92
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.16% - 93
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.15% - 94
Snowflake Inc
SNOWInformation Technology0.15% - 95
United Parcel Service, Inc
UPSIndustrials0.15% - 96
Waste Mgmt
WMIndustrials0.15% - 97
Accenture Plc
ACNInformation Technology0.15% - 98
Block, Inc., 5019192.SQ.FTS.B
Other0.15% - 99
Johnson Controls International Plc
JCIUnknown0.15% - 100
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials0.15% - 101
Adobe Systems
ADBEInformation Technology0.15% - 102
Cme Group, Cl A
CMEFinancials0.15% - 103
Elevance Health Inc
ELVFinancials0.14% - 104
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.14% - 105
Datadog Inc. Class A
DDOGInformation Technology0.14% - 106
Robinhood Markets Inc - A
HOODFinancials0.14% - 107
The Travelers Cos, Inc.
TRVFinancials0.14% - 108
Illinois Tool Works Inc.
ITWIndustrials0.14% - 109
International Exchange, Inc.
ICEFinancials0.14% - 110
Marriott International, Inc.
MARConsumer Discretionary0.14% - 111
Mercadolibre Inc
MELIInformation Technology0.14% - 112
Intuit, Inc.
INTUInformation Technology0.13% - 113
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.13% - 114
Moody'S Corp.
MCOFinancials0.13% - 115
Colgate-Palmolive Co
CLConsumer Staples0.13% - 116
Spotify
SPOT:STCommunication Services0.13% - 117
Aon Plc
AONUnknown0.13% - 118
American Tower Corporation
AMTReal Estate0.13% - 119
Cigna Corp.
CIFinancials0.13% - 120
Ross Stores, Inc.
ROSTConsumer Discretionary0.13% - 121
Simon Property Group Inc
SPGReal Estate0.12% - 122
Synopsys
SNPSInformation Technology0.12% - 123
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.12% - 124
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 125
Monster Beverage Corp.
MNSTConsumer Staples0.12% - 126
Motorola Solutions, Inc
MSIInformation Technology0.12% - 127
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.12% - 128
Paccar Inc.
PCARIndustrials0.12% - 129
Cintas Corp.
CTASIndustrials0.12% - 130
Fedex Corp
FDXIndustrials0.12% - 131
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 132
Comfort Systems USA Inc.
FIXIndustrials0.11% - 133
Digital Realty Trust Inc.
DLRReal Estate0.11% - 134
Doordash Inc - A
DASHConsumer Discretionary0.11% - 135
Arthur J Gallagher & Co.
AJGFinancials0.11% - 136
Hewlett Packard Enterprise Co
HPEInformation Technology0.11% - 137
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.11% - 138
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.11% - 139
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.11% - 140
Truist Financial Corp.
TFCFinancials0.11% - 141
United Rentals Inc.
URIIndustrials0.11% - 142
Warner Bros. Discovery, Inc
WBDCommunication Services0.11% - 143
Crh Plc
CRH:IEUnknown0.11% - 144
Air Products & Chemicals Inc.
APDMaterials0.11% - 145
Allstate Corp.
ALLFinancials0.11% - 146
Boston Scientific Corp.
BSXHealth Care0.11% - 147
Aflac Inc.
AFLFinancials0.10% - 148
Airbnb Inc
ABNBConsumer Discretionary0.10% - 149
Cencora Inc
CORHealth Care0.10% - 150
Bloom Energy Corporation Com Cl A
BEIndustrials0.10% - 151
Keysight Technologies Inc.
KEYSInformation Technology0.10% - 152
Lumentum Holdings Inc
LITEInformation Technology0.10% - 153
Ciena Corp
CIENInformation Technology0.10% - 154
Corteva Inc Ctva
CTVAMaterials0.10% - 155
Ford Motor Co
FConsumer Discretionary0.10% - 156
Hca-the Healthcare Co
HCAHealth Care0.10% - 157
Realty Income Corp.
OReal Estate0.10% - 158
Teradyne Inc - Common
TERInformation Technology0.10% - 159
Public Storage
PSAReal Estate0.09% - 160
Metlife Inc.
METFinancials0.09% - 161
Nike Inc
NKEConsumer Discretionary0.09% - 162
Nucor Corp.
NUEMaterials0.09% - 163
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 164
Cardinal Health Inc.
CAHHealth Care0.09% - 165
NU Holdings Ltd/Cayman Islands
NUFinancials0.09% - 166
S&P500 Emini Fut Sep26
Other0.09% - 167
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.09% - 168
Electronic Arts, Inc.
EACommunication Services0.09% - 169
Fastenal Co.
FASTIndustrials0.09% - 170
Fifth Third Bancorp
FITBFinancials0.09% - 171
Ebay Inc.
EBAYConsumer Discretionary0.08% - 172
Edwards Lifesciences Corp
EWHealth Care0.08% - 173
Exelon
EXCUtilities0.08% - 174
Ferguson Enterprises
FERGIndustrials0.08% - 175
Humana Inc.
HUMFinancials0.08% - 176
Ameriprise Financial Inc
AMPFinancials0.08% - 177
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.08% - 178
State Street Corp.
STTFinancials0.08% - 179
Ventas, Inc.
VTRReal Estate0.08% - 180
Microchip Technology Inc.
MCHPInformation Technology0.08% - 181
Flex Ltd
FLEX:SIUnknown0.08% - 182
Garminltd.
GRMNConsumer Discretionary0.07% - 183
Prudential Financial Inc
PRUFinancials0.07% - 184
Republic Services Inc. Class A
RSGIndustrials0.07% - 185
Block Inc
SQInformation Technology0.07% - 186
Sysco Corp.
SYYConsumer Staples0.07% - 187
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.07% - 188
Yum! Brands, Inc.
YUMConsumer Discretionary0.07% - 189
Carvana Co
CVNAConsumer Discretionary0.07% - 190
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.07% - 191
Hartford Financial Services Group Inc.
HIGFinancials0.07% - 192
American International Gr
AIGFinancials0.07% - 193
Archer-Daniels-Midland Co.
ADMConsumer Staples0.07% - 194
Autodesk, Inc.
ADSKInformation Technology0.07% - 195
Axon Enterprise Inc
AXONInformation Technology0.07% - 196
Becton Dickinson And Co.
BDXHealth Care0.07% - 197
CBRE group
CBREReal Estate0.07% - 198
Idexx Labs
IDXXHealth Care0.07% - 199
Interactive Brokers Group Inc
IBKRFinancials0.07% - 200
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.07% - 201
Msci Inc. Class A
MSCIInformation Technology0.07% - 202
Nasdaq Inc.
NDAQFinancials0.07% - 203
Old Dominion Freig
ODFLIndustrials0.07% - 204
Ingersoll Rand Inc
IRIndustrials0.06% - 205
Iqvia Holdings Inc
IQVHealth Care0.06% - 206
Iron Mtn Inc New Com Npv
IRMIndustrials0.06% - 207
Jabil, Inc.
JBLInformation Technology0.06% - 208
Kenvue Inc
KVUEConsumer Staples0.06% - 209
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 210
Kroger Co.
KRConsumer Staples0.06% - 211
M&T Bank Corp
MTBFinancials0.06% - 212
Microstrategy Inc
MSTRInformation Technology0.06% - 213
Natera Inc
NTRAHealth Care0.06% - 214
Netapp Inc
NTAPInformation Technology0.06% - 215
Northern Trust Corp.
NTRSFinancials0.06% - 216
On Semiconductor Corp
ONInformation Technology0.06% - 217
Paychex, Inc.
PAYXIndustrials0.06% - 218
Carnival Corporation Common Stock
CCLConsumer Discretionary0.06% - 219
Centene
CNCHealth Care0.06% - 220
Coinbase Global, Inc.
COINFinancials0.06% - 221
Crown Castle International Corp.
CCIReal Estate0.06% - 222
Dr Horton Inc.
DHIConsumer Discretionary0.06% - 223
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 224
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.06% - 225
Arch Capital Group Ltd.
ACGL:BMUnknown0.06% - 226
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.06% - 227
Roper Technologies Inc.
ROPIndustrials0.06% - 228
Steel Dynamics, Inc.
STLDMaterials0.06% - 229
Vulcan Materials Co.
VMCMaterials0.06% - 230
Waters Corp.
WATHealth Care0.06% - 231
Agilent Technologies Inc
AInformation Technology0.06% - 232
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.06% - 233
Avalonbay Communities Inc.
AVBReal Estate0.05% - 234
Biogen Inc. Com
BIIBHealth Care0.05% - 235
Cboe Global Market
CBOEFinancials0.05% - 236
Zoetis Inc, Class A
ZTSHealth Care0.05% - 237
Credicorp Ltd - Common
BAPFinancials0.05% - 238
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.05% - 239
Illumina, Inc.
ILMNHealth Care0.05% - 240
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 241
Otis Worldwide
OTISIndustrials0.05% - 242
Paypay Holdings, Inc.
PYPLInformation Technology0.05% - 243
Cincinnati Financial Corp.
CINFFinancials0.05% - 244
Citizens Financial Group Inc.
CFGFinancials0.05% - 245
Dexcom Inc.
DXCMHealth Care0.05% - 246
Dollar General Corp.
DGConsumer Discretionary0.05% - 247
Dover Corp.
DOVIndustrials0.05% - 248
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.05% - 249
Extra Space Storage Inc.
EXRReal Estate0.05% - 250
Fair Isaac Corproation
FICOInformation Technology0.05% - 251
Fiserv, Inc. (United States)
FIInformation Technology0.05% - 252
Ge Healthcare Technologies Inc
GEHCHealth Care0.05% - 253
Raymond James Financial Inc.
RJFFinancials0.05% - 254
Eurazeo
RFFinancials0.05% - 255
Resmed Inc.
RMDHealth Care0.05% - 256
Roblox Corp., Class A
RBLXCommunication Services0.05% - 257
Tapestry Inc.
TPRConsumer Discretionary0.05% - 258
Twilio Inc. Class A
TWLOInformation Technology0.05% - 259
Veeva Systems Inc
VEEVInformation Technology0.05% - 260
Workday, Inc., Class A
WDAYInformation Technology0.05% - 261
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 262
Pure Storage Inc. Class A
PSTGInformation Technology0.04% - 263
Quest Diagnostics Inc
DGXHealth Care0.04% - 264
Reddit, Class A
RDDTCommunication Services0.04% - 265
Royalty Pharma 3.55 09/02/2050
RPRXFinancials0.04% - 266
Snap-On Inc.
SNAIndustrials0.04% - 267
Sofi Technologies Inc
SOFIFinancials0.04% - 268
Sterling Construction Company Inc
STRLIndustrials0.04% - 269
Synchrony Financial
SYFFinancials0.04% - 270
Ulta Beauty Inc.
ULTAConsumer Discretionary0.04% - 271
US Foods Holding Corp
USFDConsumer Staples0.04% - 272
United Therapeutics Corp
UTHRHealth Care0.04% - 273
Veralto Corp
VLTOIndustrials0.04% - 274
Verisign Inc.
VRSNInformation Technology0.04% - 275
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 276
West Pharmaceutical Services Inc
WSTHealth Care0.04% - 277
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 278
Xpo Logistics Inc.
XPOIndustrials0.04% - 279
Insmed Inc
INSMHealth Care0.04% - 280
Keycorp
KEYFinancials0.04% - 281
Kraft Heinz Co.
KHCConsumer Staples0.04% - 282
Lpl Holdings
LPLAFinancials0.04% - 283
Labcorp Holdings Inc
LHHealth Care0.04% - 284
New Liberty Formula One Series C
FWONKCommunication Services0.04% - 285
Mks Instruments Inc
MKSIInformation Technology0.04% - 286
Markel Group Inc
MKLFinancials0.04% - 287
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 288
Moderna therapeutics
MRNAHealth Care0.04% - 289
Mongodb, Inc.
MDBInformation Technology0.04% - 290
Okta Inc.
OKTAInformation Technology0.04% - 291
Omnicom Group Inc.
OMCCommunication Services0.04% - 292
T Rowe Price Grp
TROWFinancials0.04% - 293
Principalfinancialgroupinc.
PFGFinancials0.04% - 294
Affirm Holdings Inc Class A
AFRMFinancials0.04% - 295
American Water Works Co. Inc.
AWKUtilities0.04% - 296
Ares Management Corp A
ARESFinancials0.04% - 297
Burlington Stores Inc
BURLConsumer Discretionary0.04% - 298
CH Robinson Worldwide
CHRWIndustrials0.04% - 299
Zoom Communications Inc
ZMInformation Technology0.04% - 300
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.04% - 301
Steris Plc Ordinary Shares
STE:IEHealth Care0.04% - 302
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.04% - 303
Smurfit Westrock Plc
SWR:IEUnknown0.04% - 304
Church & Dwight Co. Inc.
CHDConsumer Staples0.04% - 305
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.04% - 306
Copart Inc
CPRTConsumer Discretionary0.04% - 307
Corpay Inc
CPAYInformation Technology0.04% - 308
Dollar Tree Inc.
DLTRConsumer Discretionary0.04% - 309
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.04% - 310
Equity Residential (eqr)
EQRReal Estate0.04% - 311
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 312
F5 Networks Inc.
FFIVInformation Technology0.04% - 313
Fidelity National Information Srvcs Inc
FISInformation Technology0.04% - 314
First Solar Inc
FSLRInformation Technology0.04% - 315
Hp Inc.
HPQInformation Technology0.04% - 316
Hershey Co.
HSYConsumer Staples0.04% - 317
Jb Hunt Transport Services Inc.
JBHTIndustrials0.04% - 318
Coeur Mining Inc
CDEMaterials0.03% - 319
Coupang LLC
CPNGConsumer Discretionary0.03% - 320
Dupont De Nemours Inc Npv
DDMaterials0.03% - 321
East West Bancorp, Inc.
EWBCFinancials0.03% - 322
Equifax Inc.
EFXInformation Technology0.03% - 323
Essex Property
ESSReal Estate0.03% - 324
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 325
First Citizens BancShares Inc
FCNCAFinancials0.03% - 326
Fortive Corp.
FTVIndustrials0.03% - 327
General Mills In
GISConsumer Staples0.03% - 328
Genuine Parts Company
GPCConsumer Discretionary0.03% - 329
Guardant Health Inc
GHHealth Care0.03% - 330
Healthpeak Properties Inc
DOCReal Estate0.03% - 331
Host Hotels & Resorts Inc
HSTReal Estate0.03% - 332
Ast Spacemobile Inc Class A
ASTSCommunication Services0.03% - 333
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 334
Annaly Capital Management Inc.
NLYFinancials0.03% - 335
Aramark Services Inc 2/1/2028
ARMKIndustrials0.03% - 336
Ball Corp
BALLMaterials0.03% - 337
Wr Berkley Corp.
WRBFinancials0.03% - 338
Best Buy Co. Inc.
BBYConsumer Discretionary0.03% - 339
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 340
Brown & Brown Inc
BROFinancials0.03% - 341
CDW Corporation
CDWInformation Technology0.03% - 342
Cf Industries Holdings Inc.
CFMaterials0.03% - 343
Regency Centers Corp.
REGReal Estate0.03% - 344
Reinsurance Group of America, Incorporated
RGAFinancials0.03% - 345
Rivian Automotive
RIVNConsumer Discretionary0.03% - 346
Roku, Inc
ROKUInformation Technology0.03% - 347
Royal Gold Inc
RGLDMaterials0.03% - 348
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.03% - 349
Southern Copper Corp
SCCOMaterials0.03% - 350
Sun Communities Inc.
SUIReal Estate0.03% - 351
Super Micro Computer, Inc.
SMCIInformation Technology0.03% - 352
Synnex Technology International Co
SNXInformation Technology0.03% - 353
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.03% - 354
Tyson Foods Inc. Class A
TSNConsumer Staples0.03% - 355
Viatris Inc.
VTRSHealth Care0.03% - 356
W.P Carey Inc.
WPCReal Estate0.03% - 357
Incyte Corp.
INCYHealth Care0.03% - 358
International Flavors & Fragrances Inc.
IFFMaterials0.03% - 359
International Paper Co.
IPMaterials0.03% - 360
Invitation Homes Inc. Reit
INVHReal Estate0.03% - 361
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 362
Kimco Realty Reit Corp
KIMReal Estate0.03% - 363
Lattice Semiconductor Corp.
LSCCInformation Technology0.03% - 364
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 365
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 366
Lennox International Inc
LIIIndustrials0.03% - 367
Masco Corp.
MASIndustrials0.03% - 368
Mid-america Apartment
MAAReal Estate0.03% - 369
Nvr Inc.
NVRConsumer Discretionary0.03% - 370
Neurocrine Biosciences Inc
NBIXHealth Care0.03% - 371
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 372
Nordson Corp
NDSNIndustrials0.03% - 373
Omega Healthcare
OHIReal Estate0.03% - 374
Onto Innovation Inc
ONTOInformation Technology0.03% - 375
Packaging Corp. Of America
PKGMaterials0.03% - 376
Zimmer Biomet Holdings
ZBHHealth Care0.03% - 377
Zscaler, Inc
ZSInformation Technology0.03% - 378
Fabrinet
FNInformation Technology0.03% - 379
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.03% - 380
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.03% - 381
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.03% - 382
Trs:Paypal Holdings Inc USD 2026-Aug-31
Other0.03% - 383
Lscc A 2026-06-18 Call 135
Other0.03% - 384
Everest Group, Ltd.
EGUnknown0.03% - 385
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 386
Zions Bancorp Na
ZIONFinancials0.02% - 387
Allegion Plc
ALLEIndustrials0.02% - 388
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.02% - 389
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.02% - 390
Icon Plc Ordinary Shares
ICLRHealth Care0.02% - 391
Invesco Plc
IVZFinancials0.02% - 392
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.02% - 393
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 394
Pentair Plc Ordinary Shares
PNRIndustrials0.02% - 395
Sharkninja Inc
SNConsumer Discretionary0.02% - 396
MillicomInternational
TIGO:LUCommunication Services0.02% - 397
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary0.02% - 398
Forward Foreign Currency Contract
Other0.02% - 399
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.02% - 400
Rpm International Inc
RPMMaterials0.02% - 401
Rambus Inc
RMBSInformation Technology0.02% - 402
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 403
Rocket Companies Inc
RKTFinancials0.02% - 404
Rollins Inc.
ROLIndustrials0.02% - 405
Rubrik, Inc., Class A
RBRKInformation Technology0.02% - 406
Ryder System Inc
RIndustrials0.02% - 407
Sei Investments Co.
SEICFinancials0.02% - 408
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 409
Spx Corp
SPXCIndustrials0.02% - 410
Saia Inc
SAIAIndustrials0.02% - 411
Samsara Inc, Class A
IOTInformation Technology0.02% - 412
Semtech Corp
SMTCInformation Technology0.02% - 413
Service Corp International
SCIHealth Care0.02% - 414
Qxo, Inc.
QXOIndustrials0.02% - 415
Sitime Corp
SITMInformation Technology0.02% - 416
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 417
J M Smucker Co/The
SJMConsumer Staples0.02% - 418
Solventum Corp
SOLVMaterials0.02% - 419
South State Corp
SSBFinancials0.02% - 420
Stanley Black Decker Inc.
SWKIndustrials0.02% - 421
Stifel Finl Corp
SFFinancials0.02% - 422
Tempur Sealy International Inc
TPXHealth Care0.02% - 423
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 424
Toast, Inc.
TOSTInformation Technology0.02% - 425
Toll Bros Inc
TOLConsumer Discretionary0.02% - 426
The Toro Co.
TTCIndustrials0.02% - 427
Tradeweb Markets Inc
TWFinancials0.02% - 428
Transunion - Common
TRUInformation Technology0.02% - 429
Trimble Inc.
TRMBInformation Technology0.02% - 430
Tyler Technologies Inc
TYLInformation Technology0.02% - 431
Udr Inc.
UDRReal Estate0.02% - 432
Umb Financial Corp
UMBFFinancials0.02% - 433
United Airlines Holdings Inc.
UALIndustrials0.02% - 434
Unity Software Inc.
UInformation Technology0.02% - 435
Unum Group
UNMFinancials0.02% - 436
Valmont Industries Inc
VMIIndustrials0.02% - 437
Viavi Solutions Inc
VIAVInformation Technology0.02% - 438
Voya Financial Inc.
VOYAFinancials0.02% - 439
Watsco Inc
WSOIndustrials0.02% - 440
Watts Water Technologies Inc
WTSIndustrials0.02% - 441
Wayfair Inc.
WConsumer Discretionary0.02% - 442
Webster Financial Corp
WBS.PR.GFinancials0.02% - 443
Western Alliance Bancorp
WAL.PR.AFinancials0.02% - 444
Wintrust Financial Corp
WTFCFinancials0.02% - 445
Csl Ltd. - Adr
CSLIndustrials0.02% - 446
Charles River Laboratories International Inc
CRLHealth Care0.02% - 447
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 448
Circle Internet Group In
CRCLCommunication Services0.02% - 449
Clorox Co.
CLXConsumer Staples0.02% - 450
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 451
Cognex Corp.
CGNXInformation Technology0.02% - 452
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 453
Cooper Cos Inc/The
COOHealth Care0.02% - 454
Costar Group Inc.
CSGPReal Estate0.02% - 455
Crown Holdings Inc.
CCKMaterials0.02% - 456
Cubesmart
CUBEReal Estate0.02% - 457
Cullen/Frost Bankers, Inc.
CFRFinancials0.02% - 458
Cytokinetics Inc
CYTKHealth Care0.02% - 459
Darling Ingredients, Inc.
DARMaterials0.02% - 460
Deckers Outdoor Corp
DECKConsumer Discretionary0.02% - 461
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 462
Digitalocean Holdings Inc
DOCNInformation Technology0.02% - 463
Docusign Inc
DOCUInformation Technology0.02% - 464
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 465
Donaldson Co Inc
DCIIndustrials0.02% - 466
Dycom Industries Inc
DYIndustrials0.02% - 467
Dynatrace Inc
DTInformation Technology0.02% - 468
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.02% - 469
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 470
Elanco Animal Health, Inc Cvr
ELANHealth Care0.02% - 471
Element Solutions Inc
ESIMaterials0.02% - 472
Emcompass Health Corporation
EHCHealth Care0.02% - 473
Ensign Group Inc/the
ENSGHealth Care0.02% - 474
Equitable Holdings Inc.
EQHFinancials0.02% - 475
Equity Lifestyle Properties, Inc.
ELSReal Estate0.02% - 476
Evercore, Inc. Class A
EVRFinancials0.02% - 477
Exelixis Inc
EXELHealth Care0.02% - 478
Factset Research Systems Inc.
FDSInformation Technology0.02% - 479
Federal Realty Investment Trust
FRTReal Estate0.02% - 480
Fidelity Nationa
FNFFinancials0.02% - 481
First Horizon National Corp
FHNFinancials0.02% - 482
First Industrial Realty Trust, Inc
FRReal Estate0.02% - 483
Five Below
FIVEConsumer Discretionary0.02% - 484
Formfactor, Inc.
FORMInformation Technology0.02% - 485
Fox Corp. Class A
FOXACommunication Services0.02% - 486
Gamestop Corp
GMEConsumer Discretionary0.02% - 487
Generac Holdings, Inc.
GNRCIndustrials0.02% - 488
Global Payments Inc.
GPNInformation Technology0.02% - 489
Globe Life Inc.
GLFinancials0.02% - 490
Godaddy Inc. Class A
GDDYInformation Technology0.02% - 491
Graco, Inc.
GGGIndustrials0.02% - 492
American Healthcare REIT Inc
AHRReal Estate0.02% - 493
Guidewire Software Inc
GWREInformation Technology0.02% - 494
Halozyme Therapeutics Inc
HALOHealth Care0.02% - 495
Hasbro Inc.
HASConsumer Discretionary0.02% - 496
Hecla Mining Co
HLMaterials0.02% - 497
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 498
Hubspot Inc
HUBSInformation Technology0.02% - 499
Cnh Industrial Nv
CNHI:ASUnknown0.02% - 500
Agnc Investment Corp.
AGNCFinancials0.02% - 501
Acuity Brands Inc
AYIIndustrials0.02% - 502
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.02% - 503
Advanced Energy Industries Inc.
AEISInformation Technology0.02% - 504
Affiliated Managers Group Inc.
AMGFinancials0.02% - 505
Agree Realty Corp
ADCReal Estate0.02% - 506
Align Technology Inc.
ALGNHealth Care0.02% - 507
Ally Financial Inc
ALLYFinancials0.02% - 508
American Financial Group Inc/Oh
AFGFinancials0.02% - 509
American Homes 4 Rent Reit
AMHReal Estate0.02% - 510
Applied Industrial Technologies Inc
AITIndustrials0.02% - 511
Arrow Electronics Inc.
ARWInformation Technology0.02% - 512
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.02% - 513
Assurant, Inc.
AIZFinancials0.02% - 514
Atlassian Corp-Cl A
TEAMInformation Technology0.02% - 515
Allianz Ag
ALVConsumer Discretionary0.02% - 516
Avery Dennison Corp.
AVYMaterials0.02% - 517
Axsome Therapeutics, Inc.
AXSMHealth Care0.02% - 518
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.02% - 519
Baxter International Inc.
BAXHealth Care0.02% - 520
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 521
Bio-Techne Corp
TECHHealth Care0.02% - 522
BitMine Technologies Inc
BMNRInformation Technology0.02% - 523
BorgWarner Inc
BWAConsumer Discretionary0.02% - 524
Boston Properties Inc
BXPReal Estate0.02% - 525
Bridgebio Pharma Inc
BBIOHealth Care0.02% - 526
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.02% - 527
Brixmor Property Group Inc
BRXReal Estate0.02% - 528
Camden Property Trust Common Stock
CPTReal Estate0.02% - 529
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.02% - 530
Insulet Corp
PODDHealth Care0.02% - 531
Ionis Pharmaceuticals Inc
IONSHealth Care0.02% - 532
Ionq, Inc. Pipe
IONQInformation Technology0.02% - 533
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.02% - 534
Lamar Advertising Co
LAMRCommunication Services0.02% - 535
Littelfuse Inc
LFUSIndustrials0.02% - 536
Lululemon Athletica, Inc
LULUConsumer Discretionary0.02% - 537
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.02% - 538
Match Group Inc.
MTCHCommunication Services0.02% - 539
Mccormick & Co Inc.
MKCConsumer Staples0.02% - 540
Medpace Holdings Inc
MEDPHealth Care0.02% - 541
Modine Manufacturing Company
MODIndustrials0.02% - 542
Molina Healthcare Inc
MOHHealth Care0.02% - 543
National Retail Properties Inc
NNNReal Estate0.02% - 544
New York Times Co
NYTCommunication Services0.02% - 545
News Corp A
NWSACommunication Services0.02% - 546
Gen Digital Inc
GENInformation Technology0.02% - 547
Nutanix Inc - A
NTNXInformation Technology0.02% - 548
Old National Bancorp/In Common Stock
ONBFinancials0.02% - 549
Old Republic International Corp
ORIFinancials0.02% - 550
Owens Corning
OCMaterials0.02% - 551
Ptc Inc
PTCInformation Technology0.02% - 552
Penumbra Inc. [pen]
PENHealth Care0.02% - 553
Revvity Inc
RVTYHealth Care0.02% - 554
Pinterest Inc. Class A
PINSCommunication Services0.02% - 555
Popular Inc_None_0
BPOPFinancials0.02% - 556
Primerica Inc (pri)
PRIFinancials0.02% - 557
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 558
Icu Medical Inc
ICUIHealth Care0.01% - 559
Ies Holdings
IESCIndustrials0.01% - 560
Irhythm Technologies, Inc.
IRTCHealth Care0.01% - 561
Immunovant Inc
IMVTHealth Care0.01% - 562
Impinj Inc
PIInformation Technology0.01% - 563
Independence Realty Trust In Reit
IRTReal Estate0.01% - 564
Independent Bank
INDBFinancials0.01% - 565
Ingredion Inc
INGRMaterials0.01% - 566
Insight Enterprises Inc
NSITInformation Technology0.01% - 567
Installed Building Products Inc
IBPIndustrials0.01% - 568
Integer Holdings Corp
ITGRHealth Care0.01% - 569
Interdigital Inc
IDCCInformation Technology0.01% - 570
International Bancshares Corp
IBOCFinancials0.01% - 571
Itron Inc
ITRIInformation Technology0.01% - 572
Jackson Financial Inc USD
JXNFinancials0.01% - 573
Jbt Marel Corp
JBTMIndustrials0.01% - 574
Kar Auction Services
KARConsumer Discretionary0.01% - 575
Kadant Inc Com
KAIIndustrials0.01% - 576
Kb Home
KBHConsumer Discretionary0.01% - 577
Krc Kilroy Realty Corp.
KRCReal Estate0.01% - 578
Kinsale Capital Group Inc
KNSLFinancials0.01% - 579
Kite Realty Group Trust
KRGReal Estate0.01% - 580
Knife River Corp
KNFIndustrials0.01% - 581
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 582
Korn Ferry International
KFYIndustrials0.01% - 583
Krystal Biotech Inc
KRYSHealth Care0.01% - 584
Kulicke & Soffa Industries
KLICInformation Technology0.01% - 585
Kymera Therapeutics Inc
KYMRHealth Care0.01% - 586
Lkq Corp.
LKQConsumer Discretionary0.01% - 587
Lambwestonholdings Inc.
LWConsumer Staples0.01% - 588
Landstar System Inc
LSTRIndustrials0.01% - 589
Lantheus Holdings Inc
LNTHHealth Care0.01% - 590
Laureate Education Inc
LAURConsumer Discretionary0.01% - 591
Lazard Inc. (Class A)
LAZFinancials0.01% - 592
Lear Corp.
LEAConsumer Discretionary0.01% - 593
Lemonade Inc
LMNDFinancials0.01% - 594
Jefferies Financial Group Inc
JEF 6.625 10/23/43Financials0.01% - 595
LXP Industrial Trust
LXPUnknown0.01% - 596
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 597
Life Time Group Holdings Inc
LTHConsumer Discretionary0.01% - 598
Life360 Inc
LIFInformation Technology0.01% - 599
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.01% - 600
Lincoln National Corp.
LNCFinancials0.01% - 601
Lineage Inc_None_None
LINEInformation Technology0.01% - 602
Lithia Motors Inc
LADConsumer Discretionary0.01% - 603
Louisiana-Pacific Corp
LPXMaterials0.01% - 604
Lumen Technologies Inc
LUMNCommunication Services0.01% - 605
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 606
Mgic Investment Corp
MTGFinancials0.01% - 607
M/I Homes Inc
MHOConsumer Discretionary0.01% - 608
Mp Materials Corp
MPMaterials0.01% - 609
Msa Safety Inc
MSAIndustrials0.01% - 610
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 611
Macerich Reit
MACReal Estate0.01% - 612
Macy'S Inc.
MConsumer Discretionary0.01% - 613
Steven Madden Ltd
SHOOConsumer Discretionary0.01% - 614
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 615
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.01% - 616
Manhattan Associates Inc
MANHInformation Technology0.01% - 617
Maplebear Inc
CARTConsumer Discretionary0.01% - 618
Marathon Patent Group Inc.
MARAFinancials0.01% - 619
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 620
Maxlinear Inc
MXLInformation Technology0.01% - 621
Maximus
MMSIndustrials0.01% - 622
Merit Medical Systems Inc
MMSIHealth Care0.01% - 623
Meritage Homes Corp
MTHConsumer Discretionary0.01% - 624
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 625
Millrose Properties Inc
MRPReal Estate0.01% - 626
Mobility Global Inc
MBGLUnknown0.01% - 627
Moelis & Co_None_0
MCFinancials0.01% - 628
Mohawk Industries Inc.
MHKMaterials0.01% - 629
Mosaic Co.
MOSMaterials0.01% - 630
Nmi Holdings, Inc. (class A)
NMIHFinancials0.01% - 631
Ncr Atleos Corp.
NATLInformation Technology0.01% - 632
National Health Investors Inc
NHIReal Estate0.01% - 633
Rithm Capital
RITMFinancials0.01% - 634
Flagstar Financial Inc
FLGFinancials0.01% - 635
News Corp New
NWSCommunication Services0.01% - 636
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 637
Novanta Inc. Common Stock
NOVTInformation Technology0.01% - 638
O S I Systems Inc
OSISHealth Care0.01% - 639
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 640
Onemain Holdings
OMFFinancials0.01% - 641
Option Care Health Inc
OPCHHealth Care0.01% - 642
Organon & Co
OGNHealth Care0.01% - 643
Orange - Adr
ORAUtilities0.01% - 644
Oscar Health, Inc.
OSCRFinancials0.01% - 645
Outfront Media Inc
OUTUnknown0.01% - 646
Pjt Partners Inc
PJTFinancials0.01% - 647
Pvh Corp.
PVHConsumer Discretionary0.01% - 648
Ptc Therapeutics Inc
PTCTHealth Care0.01% - 649
Palomar Holdings Inc
PLMRFinancials0.01% - 650
Park National Corp Common Stock
PRKFinancials0.01% - 651
Paycom Software Inc .
PAYCInformation Technology0.01% - 652
Paylocity Holding Corp
PCTYInformation Technology0.01% - 653
Penske Automotive Group Inc
PAGConsumer Discretionary0.01% - 654
Phillips Edison & Company Inc.
PECOReal Estate0.01% - 655
Piper Sandler Companies
PIPRUnknown0.01% - 656
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 657
PLANET LABS PBC
PLInformation Technology0.01% - 658
Plug Power Inc
PLUGIndustrials0.01% - 659
Pool Corp.
POOLIndustrials0.01% - 660
Post Holdings Inc
POSTConsumer Staples0.01% - 661
Power Integration Inc.
POWIInformation Technology0.01% - 662
Praxis Precision Medicines, Inc.
PRAXHealth Care0.01% - 663
Pricesmart Inc
PSMTConsumer Discretionary0.01% - 664
Primo Brands Corp
PRMBUnknown0.01% - 665
Procore Technologies Pp
PCORInformation Technology0.01% - 666
Privia Health Group Inc
PRVAHealth Care0.01% - 667
Carmax Inc.
KMXConsumer Discretionary0.01% - 668
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.01% - 669
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 670
Cathay Generalbancorp
CATYFinancials0.01% - 671
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 672
Celsius Holdings
CELHConsumer Staples0.01% - 673
Century Aluminum Co
CENXMaterials0.01% - 674
Chemed Corp
CHEHealth Care0.01% - 675
Chewy Inc.
CHWYConsumer Discretionary0.01% - 676
Chime Financial Inc Class A
CHYMFinancials0.01% - 677
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 678
Cinemark Holdings Inc
CNKCommunication Services0.01% - 679
Cipher Mining Inc
CIFRInformation Technology0.01% - 680
Cirrus Logic Inc
CRUSInformation Technology0.01% - 681
Cleanspark Inc
CLSKInformation Technology0.01% - 682
Clear Secure Inc -Class A
YOUInformation Technology0.01% - 683
Cliffs Natural Resources Inc.
CLFMaterials0.01% - 684
Cogent Biosciences Inc
COGTHealth Care0.01% - 685
Commerce Bancshares Inc
CBSHFinancials0.01% - 686
Community Bank System Inc
CBUFinancials0.01% - 687
Commvaultsystems Inc.
CVLTInformation Technology0.01% - 688
Sturm Ruger & Company Inc.
COMPInformation Technology0.01% - 689
Conagra Brands Inc.
CAGConsumer Staples0.01% - 690
Construction Partners Inc
ROADIndustrials0.01% - 691
Corcept Therapeutics Incorporated
CORTHealth Care0.01% - 692
Corebridge Financial Inc
CRBGFinancials0.01% - 693
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology0.01% - 694
Core & Main Lp 144a
CNMIndustrials0.01% - 695
Corporate Office Properties Trust
OFCReal Estate0.01% - 696
Cousins Properties Inc (Cuz)
CUZReal Estate0.01% - 697
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.01% - 698
Crocs Inc
CROXConsumer Discretionary0.01% - 699
Curbline Properties Corp 0.00000000
CURBReal Estate0.01% - 700
Dana Inc
DANConsumer Discretionary0.01% - 701
Total Renal Care Holdings
DVAHealth Care0.01% - 702
Denali Therapeutics Inc
DNLIHealth Care0.01% - 703
Diodes Inc 0.00000000
DIODInformation Technology0.01% - 704
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 705
Dorman Products Inc
DORMConsumer Discretionary0.01% - 706
Dropbox Inc. Class A
DBXInformation Technology0.01% - 707
Duolingo Inc
DUOLCommunication Services0.01% - 708
Dutch Bros Inc
BROSConsumer Discretionary0.01% - 709
D-Wave Quantum, Inc.
QBTSInformation Technology0.01% - 710
Elf Beauty, Inc.
ELFConsumer Staples0.01% - 711
Epr Properties
EPRReal Estate0.01% - 712
Eagle Materials Inc
EXPMaterials0.01% - 713
Eastern Bankshares Inc
EBCFinancials0.01% - 714
Enersys
ENSIndustrials0.01% - 715
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 716
Epam Systems, Inc.
EPAMInformation Technology0.01% - 717
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 718
Essential Properties Realty Trust Inc
EPRTReal Estate0.01% - 719
Etsy Inc
ETSYConsumer Discretionary0.01% - 720
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 721
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 722
Extreme Networks, Inc.
EXTRInformation Technology0.01% - 723
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 724
Fti Consulting, Inc.
FCNIndustrials0.01% - 725
Federal Signal Corp
FSSIndustrials0.01% - 726
First American Corporation
FAFFinancials0.01% - 727
First Bancorp/puerto Rico
FBP:PRFinancials0.01% - 728
First Financial Bank.
FFBCFinancials0.01% - 729
First Financial Bankshares Inc
FFINFinancials0.01% - 730
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.01% - 731
First Intst Bancsyst Inc Cl A
FIBKFinancials0.01% - 732
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 733
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 734
Fox Corp
FOXCommunication Services0.01% - 735
Franklin Electric Co Inc
FELEIndustrials0.01% - 736
Franklin Resources Inc.
BENFinancials0.01% - 737
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 738
Hb Fuller Co
FULMaterials0.01% - 739
Fulton Financial Corp
FULTFinancials0.01% - 740
GXO Logistics, Inc.
GXOIndustrials0.01% - 741
Gap Inc. (the)
GPSConsumer Discretionary0.01% - 742
Gartner Inc.
ITInformation Technology0.01% - 743
Gentex Corp
GNTXConsumer Discretionary0.01% - 744
Genworth Financial Inc, Class A
GNWFinancials0.01% - 745
Gitlab Inc Cl A
GTLBInformation Technology0.01% - 746
Glacier Bancorp Inc
GBCIFinancials0.01% - 747
Glaukos Corp.
GKOSHealth Care0.01% - 748
Globalstar, Inc.
GSATCommunication Services0.01% - 749
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 750
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 751
Granite Reit - Units
GVAIndustrials0.01% - 752
Graphic Packaging Holding Co
GPKMaterials0.01% - 753
Griffon Corp.
GFFIndustrials0.01% - 754
Group 1 Automotive Inc
GPIConsumer Discretionary0.01% - 755
Hni Corp
HNIConsumer Discretionary0.01% - 756
Haemonetics Corp
HAEHealth Care0.01% - 757
Hamilton Lane Inc
HLNEFinancials0.01% - 758
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 759
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.01% - 760
The Hanover Insurance Group, Inc.
THGFinancials0.01% - 761
Hayward Acquisition Inc
HAYWConsumer Discretionary0.01% - 762
Healthequity Inc
HQYHealth Care0.01% - 763
Healthcare Realty Trust Incorporated
HRReal Estate0.01% - 764
Herc Holdings Inc Com
HRIIndustrials0.01% - 765
Highwoods Properties Inc
HIWReal Estate0.01% - 766
Hims & Hers Health Inc
HIMSHealth Care0.01% - 767
Home Bancshares Inc/ar
HOMBFinancials0.01% - 768
Hormel Foods Corp.
HRLConsumer Staples0.01% - 769
Houlihan Lokey, Inc.
HLIFinancials0.01% - 770
Hub Group Inc
HUBGIndustrials0.01% - 771
Zillow Group Inc - C Common Stock
ZReal Estate0.01% - 772
Zeta Global Holdings Corp.
ZETAInformation Technology0.01% - 773
Zurn Elkay Water Solutions
ZWSIndustrials0.01% - 774
Constellium Se Ordinary Shares
CSTMMaterials0.01% - 775
Stride Inc
LRNUnknown0.01% - 776
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.01% - 777
Amdocs Ltd.
DOXInformation Technology0.01% - 778
Blue Owl Capital, Inc. Class A
OWLUnknown0.01% - 779
Assured Guaranty Ltd. Common Stock
AGOFinancials0.01% - 780
Axis Capital Holdings Ltd.
AXSFinancials0.01% - 781
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.01% - 782
Galaxy Digital Holdings Ltd
GLXYUnknown0.01% - 783
Gates Industrial Plc
GTESIndustrials0.01% - 784
Genpact Limited Common Stock
GInformation Technology0.01% - 785
Global Foundries Inc
GFSInformation Technology0.01% - 786
Livanova Plc Ordinary Shares
LIVNHealth Care0.01% - 787
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.01% - 788
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.01% - 789
Rigetti Computing
RGTIUnknown0.01% - 790
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.01% - 791
Xp Inc. Class A Common Stock
XPFinancials0.01% - 792
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.01% - 793
On Holding Ltd
ONONConsumer Discretionary0.01% - 794
Jfrog Ltd
FROGInformation Technology0.01% - 795
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.01% - 796
Nasdaq 100 E-Mini Sep26
Other0.01% - 797
Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch
Other0.01% - 798
Fannie Mae Remics 8.00 8/18/2027
Other0.01% - 799
Amer Sports Inc
AS:FIUnknown0.01% - 800
Essent Group Ltd
ESNT:BMUnknown0.01% - 801
Indivior Pharmaceuticals Inc
INDVUnknown0.01% - 802
Monday.Com Ltd
MNDY:ILUnknown0.01% - 803
Sabra Health Care Reit-w/i
SBRAUnknown0.01% - 804
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.01% - 805
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services0.01% - 806
Prosperity Bancshares
PBFinancials0.01% - 807
Protagonist Therapeutics Inc
PTGXHealth Care0.01% - 808
Provident Financial Services Inc
PFSFinancials0.01% - 809
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 810
Q2 Holdings, Inc.
QTWOInformation Technology0.01% - 811
Qualys Inc
QLYSInformation Technology0.01% - 812
Quantumscape Corp
QSInformation Technology0.01% - 813
Rli Corp
RLIFinancials0.01% - 814
Rxo, Inc.
RXOIndustrials0.01% - 815
Radian Group Inc
RDNFinancials0.01% - 816
Radnet Inc
RDNTHealth Care0.01% - 817
Ralliant Corp
RALIndustrials0.01% - 818
Rayonier Inc
RYNReal Estate0.01% - 819
Remitly Global, Inc.
RELYInformation Technology0.01% - 820
Renasant Corp.
RNSTFinancials0.01% - 821
Repligen Corp
RGENHealth Care0.01% - 822
Resideo Technologies Inc
REZIIndustrials0.01% - 823
Rexford Industrial Realty Inc
REXRReal Estate0.01% - 824
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.01% - 825
Riot Blockchain Inc.
RIOTInformation Technology0.01% - 826
Robert Half Inc
RHIIndustrials0.01% - 827
Rush Enterprises Inc
RUSHAIndustrials0.01% - 828
Ryan Specialty Group Holdings Inc
RYANFinancials0.01% - 829
Ryman Healthcare Limited
RHPReal Estate0.01% - 830
Sl Green Realty Corp
SLGReal Estate0.01% - 831
Slm Corp
SLMFinancials0.01% - 832
Henry Schein Inc
HSICHealth Care0.01% - 833
Scholar Rock Holding Corp
SRRKHealth Care0.01% - 834
Scotts Miracle-Gro Company
SMGMaterials0.01% - 835
Seacoast Banking Corp Of Florida
SBCFFinancials0.01% - 836
Selective Insurance Group Inc
SIGIFinancials0.01% - 837
Sensient Technologies Corp
SXTMaterials0.01% - 838
SentinelOne Inc
SInformation Technology0.01% - 839
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.01% - 840
Servisfirst Bancshares
SFBSFinancials0.01% - 841
Silicon Laboratories Inc
SLABInformation Technology0.01% - 842
Silgan Holdings Inc
SLGNMaterials0.01% - 843
Simmons First National Corp., Class A
SFNCFinancials0.01% - 844
Simpson Manufacturing Co Inc
SSDIndustrials0.01% - 845
Siteone Landscape
SITEIndustrials0.01% - 846
Sirius Xm Holdin
SIRICommunication Services0.01% - 847
Champion Homes Inc Common
SKYConsumer Discretionary0.01% - 848
Ao Smith Corp.
AOSIndustrials0.01% - 849
Sonoco Products Company
SONMaterials0.01% - 850
Sotera Health Co
SHCHealth Care0.01% - 851
Southwest Airlines Co.
LUVIndustrials0.01% - 852
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 853
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 854
Starwood Property Trust Inc Com Reit
STWDFinancials0.01% - 855
Stepstone Group Lp
STEPFinancials0.01% - 856
Stonex Group Inc
SNEXFinancials0.01% - 857
Synaptics Inc
SYNAInformation Technology0.01% - 858
Tpg Inc
TPGFinancials0.01% - 859
Sky Network Television, Ltd.
SKTReal Estate0.01% - 860
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.01% - 861
Teleflex Inc
TEXIndustrials0.01% - 862
Telephone And Data System Preferred Stock
TDSCommunication Services0.01% - 863
Tempus Pe
TEMInformation Technology0.01% - 864
Tenable Holdings Inc
TENBInformation Technology0.01% - 865
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.01% - 866
Terex Corp
TEXIndustrials0.01% - 867
Terawulf Inc
WULFInformation Technology0.01% - 868
Terreno Realty Corp
TRNOReal Estate0.01% - 869
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 870
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.01% - 871
Trade Desk Inc-a
TTDCommunication Services0.01% - 872
Thor Industries
THOConsumer Discretionary0.01% - 873
Towne Bank
TOWNFinancials0.01% - 874
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 875
Trex Co Inc
TREXIndustrials0.01% - 876
Twist Bioscience Corp.
TWSTHealth Care0.01% - 877
Universal Forest Products Inc
UFPIMaterials0.01% - 878
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.01% - 879
Ul Solutions Inc
ULSInformation Technology0.01% - 880
Unifirst Corp/ma
UNFIndustrials0.01% - 881
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.01% - 882
United Bankshares Inc/Wv
UBSIFinancials0.01% - 883
Universal Display Corp
OLEDMaterials0.01% - 884
Universal Health Services Inc.
UHSHealth Care0.01% - 885
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 886
Urban Edge Properties
UEReal Estate0.01% - 887
Vf
VFCConsumer Discretionary0.01% - 888
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 889
Valley National Bancorp
VLYFinancials0.01% - 890
Valvoline Inc
VVVConsumer Discretionary0.01% - 891
Varonis Systems Inc
VRNSInformation Technology0.01% - 892
Vaxcyte Inc
PCVXHealth Care0.01% - 893
Veracyte Inc
VCYTHealth Care0.01% - 894
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 895
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.01% - 896
Victory Receivables Corp
VCTRFinancials0.01% - 897
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 898
Virtu Financial Inc Class A
VIRTFinancials0.01% - 899
Vishay Intertechnology Inc
VSHInformation Technology0.01% - 900
Vontier Corp
VNTIndustrials0.01% - 901
Vornado Realty Trust
VNOReal Estate0.01% - 902
Wd-40 Co.
WDFCConsumer Staples0.01% - 903
Wsfs Financial Corp Common Stock
WSFSFinancials0.01% - 904
Wesbanco, Inc.
WSBCFinancials0.01% - 905
Wex Inc.
WEXInformation Technology0.01% - 906
Willscot Corp.
WSCIndustrials0.01% - 907
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 908
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 909
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.01% - 910
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 911
Aaon, Inc.
AAONIndustrials0.01% - 912
ADT INC
ADTIndustrials0.01% - 913
AGCO Corporation
AGCOIndustrials0.01% - 914
Global-E Online Ltd
GLBE:ILUnknown0.01% - 915
Azz Inc
AZZIndustrials0.01% - 916
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.01% - 917
Acadia Pharmaceuticals Inc
ACADHealth Care0.01% - 918
Acadia Realty Trust
AKRReal Estate0.01% - 919
Aci Worldwide Inc
ACIWInformation Technology0.01% - 920
Adeia Inc.
ADEAInformation Technology0.01% - 921
Adtalem Global Education Inc
ATGEConsumer Discretionary0.01% - 922
Advance Auto Parts Inc.
AAPConsumer Discretionary0.01% - 923
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.01% - 924
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 925
Alignment Healthcare
ALHCHealth Care0.01% - 926
Allegro Microsystems, Inc.
ALGMInformation Technology0.01% - 927
Bread Financial Holdings Inc
BFHFinancials0.01% - 928
U-Haul Holding Co
UHALIndustrials0.01% - 929
Americold Realty Trust
COLDReal Estate0.01% - 930
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.01% - 931
Amkor Technology, Inc.
AMKRInformation Technology0.01% - 932
Appfolio Inc - A
APPFInformation Technology0.01% - 933
Apple Hospitality Reit Inc
APLEReal Estate0.01% - 934
Applied Digital Corp
APLDInformation Technology0.01% - 935
Aptargroup Inc
ATRMaterials0.01% - 936
Arcbest Corp
ARCBIndustrials0.01% - 937
Arcosa Inc
ACAMaterials0.01% - 938
Armstrong World Industries Inc
AWIIndustrials0.01% - 939
Asbury Automotive Group Inc
ABGConsumer Discretionary0.01% - 940
Ashland Global Holdings Inc
ASHMaterials0.01% - 941
Associated Banc-Corp
ASBFinancials0.01% - 942
Atlantic Union Bankshares Corp.
AUBFinancials0.01% - 943
Aurora Innovation Inc
AURInformation Technology0.01% - 944
Autonation, Inc
ANConsumer Discretionary0.01% - 945
Avantor Inc
AVTRMaterials0.01% - 946
Avient Corp
AVNTMaterials0.01% - 947
Avnet Inc
AVTInformation Technology0.01% - 948
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 949
Badger Meter, Inc.
BMIIndustrials0.01% - 950
Balchem Corp
BCPCMaterials0.01% - 951
Bank Of Hawaii Corp
BOHFinancials0.01% - 952
Bank Ozk
OZKFinancials0.01% - 953
Bankunited Inc
BKUFinancials0.01% - 954
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 955
Belden Inc
BDCIndustrials0.01% - 956
Bgc Group Inc-A
BGCFinancials0.01% - 957
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.01% - 958
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.01% - 959
H&R Block, Inc.
HRBFinancials0.01% - 960
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.01% - 961
Box Inc - Class A
BOXInformation Technology0.01% - 962
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.01% - 963
Brighthouse Financial Inc
BHFFinancials0.01% - 964
Brink's Co/the
BCOIndustrials0.01% - 965
Broadstone Net Lease, Inc.
BNLReal Estate0.01% - 966
Bruker Corp.
BRKRInformation Technology0.01% - 967
Brunswick Corp
BCConsumer Discretionary0.01% - 968
Builders Firstsource Inc
BLDRIndustrials0.01% - 969
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.01% - 970
Cno Financial Group Inc
CNOFinancials0.01% - 971
Cvb Financial Corp.
CVBFFinancials0.01% - 972
Cabot Corp
CBTMaterials0.01% - 973
Cal-maine Foods Inc
CALMConsumer Staples0.01% - 974
California Water Service Group
CWTUtilities0.01% - 975
Campbell Soup Co.
CPBConsumer Staples0.01% - 976
Adma Biologics Inc Com
ADMAHealth Care0.00% - 977
Abm Industries Inc
ABMIndustrials0.00% - 978
Asgn Inc
ASGNInformation Technology0.00% - 979
Acushnet Holdings Corp
GOLFConsumer Discretionary0.00% - 980
Adapthealth Corp
AHCOHealth Care0.00% - 981
Agios Pharmaceuticals Inc
AGIOHealth Care0.00% - 982
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.00% - 983
Alarm.com Holdings Inc
ALRMInformation Technology0.00% - 984
Alaska Air Group Inc.
ALKIndustrials0.00% - 985
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.00% - 986
American Airlines Group Inc.
AALIndustrials0.00% - 987
American Eagle Outfitters Inc
AEOConsumer Discretionary0.00% - 988
Appian Corp
APPNInformation Technology0.00% - 989
Arbor Realty Trust Inc
ABRFinancials0.00% - 990
Armour Residential Reit Inc
ARRUnknown0.00% - 991
Artisan Partners Asset Management, Inc.
APAMFinancials0.00% - 992
Asana Inc. Class A
ASANInformation Technology0.00% - 993
Atkore International Group Inc
ATKRIndustrials0.00% - 994
Atricure, Inc.
ATRCHealth Care0.00% - 995
Avidity Biosciences Inc.
RNAHealth Care0.00% - 996
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 997
Bok Financial Corp.
BOKFFinancials0.00% - 998
Bancfirst Corp
BANFFinancials0.00% - 999
Banner Corp_None_0
BANRFinancials0.00% - 1000
Beam Therapeutics Inc
BEAMHealth Care0.00% - 1001
Bellring Brands Inc
BRBRConsumer Staples0.00% - 1002
Beacon Financial Corp
BBTFinancials0.00% - 1003
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.00% - 1004
Blackbaud Inc
BLKBInformation Technology0.00% - 1005
Blackline Inc
BLInformation Technology0.00% - 1006
Blackstone Mortgage Trust Inc
BXMTFinancials0.00% - 1007
Boise Cascade Co
BCCMaterials0.00% - 1008
Braze Inc-A
BRZEInformation Technology0.00% - 1009
Brooks Automation Inc
AZTAHealth Care0.00% - 1010
Buckle Inc
BKEConsumer Discretionary0.00% - 1011
C3.AI Inc-A
AIInformation Technology0.00% - 1012
Cbiz Inc.
CBZIndustrials0.00% - 1013
Cna Financial Corp
CNAFinancials0.00% - 1014
Calix Inc
CALXInformation Technology0.00% - 1015
Callaway Golf Co
MODGConsumer Discretionary0.00% - 1016
Cargurus Inc .
CARGConsumer Discretionary0.00% - 1017
Caris Life Sciences, Inc
CAIHealth Care0.00% - 1018
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 1019
Zoominfo Technologies Inc
ZIInformation Technology0.00% - 1020
Adient Plc
ADNTConsumer Discretionary0.00% - 1021
Ambarella, Inc.
AMBAInformation Technology0.00% - 1022
Aura Minerals Inc
ORA:CAUnknown0.00% - 1023
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.00% - 1024
Capri Holdings Ltd.
CPRIConsumer Discretionary0.00% - 1025
Cimpress Nv
CMPRIndustrials0.00% - 1026
Clarivate Analytics Plc
CLVTInformation Technology0.00% - 1027
Dlocal Limited Class A Common Shares
DLO:UYInformation Technology0.00% - 1028
F&G Annuities & Life Inc
FGUnknown0.00% - 1029
Liberty Global Ltd. Class C Common Shares
LBTYKUnknown0.00% - 1030
Nomad Foods Limited Ordinary Shares
NOMD:VGConsumer Staples0.00% - 1031
Novocure Limited Ordinary Shares
NVCRHealth Care0.00% - 1032
Pagseguro Digital Ltd
PAGSFinancials0.00% - 1033
Joby Aviation Inc
JOBYUnknown0.00% - 1034
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.00% - 1035
Stoneco Ltd. Class A
STNEInformation Technology0.00% - 1036
Tecnoglass Inc
TGLSMaterials0.00% - 1037
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.00% - 1038
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.00% - 1039
Globant S.A. Common Shares
GLOB:LUInformation Technology0.00% - 1040
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.00% - 1041
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.00% - 1042
Intercorp Financial Services Inc. Common Shares
IFS:PAFinancials0.00% - 1043
Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
Other0.00% - 1044
Forward Foreign Currency Contract
Other0.00% - 1045
Long: Bdwdyfvh6 Trs USD R F 1.00000 Bdwdyfvj2 Commoditytrs / Short: Bdwdyfvh6 Trs USD P F .35000 Bdwdyfvk9 Commoditytrs
Other0.00% - 1046
Hologic Inc - Cvr (April 2026)
Other0.00% - 1047
Swedish Government 0.125 05/12/2031
Other0.00% - 1048
Block, Inc., 5714621.Sq.Fts.B 0 2034-01-19
Other0.00% - 1049
Purchased Eur / Sold Usd
Other0.00% - 1050
Ing Fig M Rp 3.65% 7/1/26
Other0.00% - 1051
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 1052
Omniab Inc - 12.5 Earnout
OABIUnknown0.00% - 1053
Versigent Plc
VGNT:SMUnknown0.00% - 1054
Huron Consulting Group Inc
HURNIndustrials0.00% - 1055
IAC/InterActive Corp
IACCommunication Services0.00% - 1056
Imax Corp
IMX:SGCommunication Services0.00% - 1057
Inspire Medical Systems Inc
INSPHealth Care0.00% - 1058
Insperity Inc
NSPIndustrials0.00% - 1059
Innoviva Inc
INVAHealth Care0.00% - 1060
Innovative Industrial Properties Inc
IIPRReal Estate0.00% - 1061
Intapp Inc
INTAInformation Technology0.00% - 1062
Inter Parfums Inc
IPARConsumer Staples0.00% - 1063
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.00% - 1064
Jetblue Airways Corp
JBLUIndustrials0.00% - 1065
Ziff Davis Inc
ZDCommunication Services0.00% - 1066
Kaiser Aluminum Corp
KALUMaterials0.00% - 1067
Kemper Corp
KMPRFinancials0.00% - 1068
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 1069
Lci Inds
LCIIConsumer Discretionary0.00% - 1070
Ltc Properties Inc
LTCReal Estate0.00% - 1071
La-z-boy Inc
LZBConsumer Discretionary0.00% - 1072
Ladder Capital Corp.
LADRFinancials0.00% - 1073
Lancaster Colony Corp
LANCConsumer Staples0.00% - 1074
Leggett & Platt Inc
LEGConsumer Discretionary0.00% - 1075
Legalzoom.Com Inc
LGZConsumer Discretionary0.00% - 1076
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary0.00% - 1077
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.00% - 1078
Liberty Formula One Group A
FWONACommunication Services0.00% - 1079
Lifestance Health Group Inc
LFSTHealth Care0.00% - 1080
Lindsay Corp_None_0
LNNIndustrials0.00% - 1081
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.00% - 1082
Liveramp Holdings Inc
RAMPInformation Technology0.00% - 1083
Pg Photonics Corp.
IPGPFinancials0.00% - 1084
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 1085
Magnite Inc
MGNICommunication Services0.00% - 1086
Manpowergroup Inc
MANIndustrials0.00% - 1087
Marqeta Inc
MQUnknown0.00% - 1088
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.00% - 1089
Masterbrand Inc
MBCIndustrials0.00% - 1090
Matson Inc
MATXIndustrials0.00% - 1091
Mcgrath Rentcorp.
MGRCIndustrials0.00% - 1092
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate0.00% - 1093
MillerKnoll, Inc.
MLKNConsumer Discretionary0.00% - 1094
Minerals Technologies Inc.
MTXMaterials0.00% - 1095
Nbt Bancorp Inc
NBTBFinancials0.00% - 1096
N-Able, Inc.
NABLInformation Technology0.00% - 1097
Ncr Corp.
NCRInformation Technology0.00% - 1098
Yelp, Inc.
YELPUnknown0.00% - 1099
National Beverage Corp
FIZZConsumer Staples0.00% - 1100
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.00% - 1101
Ncino Inc
NCNOInformation Technology0.00% - 1102
Nelnet Inc
NNIFinancials0.00% - 1103
Netscout Systems, Inc.
NTCTInformation Technology0.00% - 1104
Newell Brands Inc.
NWLConsumer Staples0.00% - 1105
Newmark Group Inc
NMRKReal Estate0.00% - 1106
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.00% - 1107
O-I Glass Inc
OIMaterials0.00% - 1108
Omnicell, Inc.
OMCLHealth Care0.00% - 1109
Pacs Group Inc
PACSIndustrials0.00% - 1110
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 1111
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.00% - 1112
Payoneer Global, Inc
PAYOInformation Technology0.00% - 1113
Pebblebrook Hotel Trust
PEBReal Estate0.00% - 1114
Pegasystems, Inc.
PEGAInformation Technology0.00% - 1115
Peloton Interactive Inc
PTONConsumer Discretionary0.00% - 1116
Pennymac Financial Services Inc
PFSIFinancials0.00% - 1117
Phinia Inc
PHINHealth Care0.00% - 1118
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.00% - 1119
Procept Biorobotics Corp
PRCTHealth Care0.00% - 1120
Progress Software Corp
PRGSInformation Technology0.00% - 1121
CENTRAL GARDEN-..
CENTConsumer Staples0.00% - 1122
Century Communities Inc
CCSConsumer Discretionary0.00% - 1123
Certara Inc
CERTHealth Care0.00% - 1124
City Holding Co Common Stock Usd2.5
CHCOFinancials0.00% - 1125
Cohen & Steers Capital Management, Inc.
CNSFinancials0.00% - 1126
Enovis Corp
ENOVHealth Care0.00% - 1127
Columbia Financial Inc
CLBKFinancials0.00% - 1128
Columbia Sportswear Co.
COLMConsumer Discretionary0.00% - 1129
Concentrix Corporation
CNXCInformation Technology0.00% - 1130
Conmed Corp
CNMDHealth Care0.00% - 1131
Quidel Cp
QDELHealth Care0.00% - 1132
Corvel Corp
CRVLHealth Care0.00% - 1133
Coty Inc. Class A
COTYConsumer Staples0.00% - 1134
Crane Nxt Co
CXTIndustrials0.00% - 1135
Credit Acceptance Corp
CACCFinancials0.00% - 1136
Dxc Technology Co.
DXCInformation Technology0.00% - 1137
Dentsply Sirona Inc.
XRAYHealth Care0.00% - 1138
Diamondrock Hospitality Co
DRHReal Estate0.00% - 1139
Trump Media & Te
DJTCommunication Services0.00% - 1140
Digitalbridge Group Inc.
DBRGFinancials0.00% - 1141
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.00% - 1142
Douglas Emmettinc.
DEIReal Estate0.00% - 1143
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.00% - 1144
Doximity Inc
DOCSInformation Technology0.00% - 1145
Enact Holdings Inc
ACTFinancials0.00% - 1146
Energizer Holdings Inc
ENRConsumer Staples0.00% - 1147
Enovix Corp
ENVXInformation Technology0.00% - 1148
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 1149
Evertec Inc.(evtc)
EVTCInformation Technology0.00% - 1150
Agnt Inc
AGNTReal Estate0.00% - 1151
Fmc Corp.
FMCMaterials0.00% - 1152
Flywire Corp
FLYWInformation Technology0.00% - 1153
First Commonwealth Financial Corp
FCFFinancials0.00% - 1154
First Merchants Corp Common Stock
FRMEFinancials0.00% - 1155
1st Source Corp Common Stock
SRCEFinancials0.00% - 1156
Five9 Inc
FIVNInformation Technology0.00% - 1157
Flowers Foods Inc
FLOConsumer Staples0.00% - 1158
Four Corners Property Trust Inc
FCPTReal Estate0.00% - 1159
Freedom Holding Corp/nv
FRHCFinancials0.00% - 1160
Freshpet, Inc.
FRPTConsumer Staples0.00% - 1161
Freshworks Inc-Cl A
FRSHInformation Technology0.00% - 1162
Getty Realty Corp
GTYReal Estate0.00% - 1163
Gibraltar Industries Inc
ROCKIndustrials0.00% - 1164
Global Net Lease Cumulative Rede
GNLReal Estate0.00% - 1165
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.00% - 1166
Ardagh Metal Packaging SA
AMBP:LUUnknown0.00% - 1167
Green Brick Partners Inc
GRBKConsumer Discretionary0.00% - 1168
Greenbrier Cos Inc/the
GBXIndustrials0.00% - 1169
Greif Inc
GEFMaterials0.00% - 1170
Harley-Davidson
HOGConsumer Discretionary0.00% - 1171
Harmony Biosciences, Llc
HRMYHealth Care0.00% - 1172
Hertz Global Holdings Inc
HTZConsumer Discretionary0.00% - 1173
Hilltop Holdings Inc
HTHFinancials0.00% - 1174
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.00% - 1175
Hope Bancorp Inc
HOPEFinancials0.00% - 1176
Horace Mann Educators Corp
HMNFinancials0.00% - 1177
Howard Hughes Corp.
HHHReal Estate0.00% - 1178
Huntsman Corp
HUNMaterials0.00% - 1179
Progyny Inc
PGNYHealth Care0.00% - 1180
Quaker Chemical Corp.
KWRMaterials0.00% - 1181
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.00% - 1182
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.00% - 1183
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.00% - 1184
Ringcentral Inc, Class A
RNGInformation Technology0.00% - 1185
Roche Holding Ag- Genusschein
ROGMaterials0.00% - 1186
S&T Bancorp Inc
STBAFinancials0.00% - 1187
Sjw Corp
SJWUtilities0.00% - 1188
Uti Universal Technical Institute Inc.
SEZLFinancials0.00% - 1189
Sps Commerce Inc
SPSCInformation Technology0.00% - 1190
Sailpoint Inc
SAILInformation Technology0.00% - 1191
St. Joe Company
JOEReal Estate0.00% - 1192
Sarepta Therapeutics Inc
SRPTHealth Care0.00% - 1193
Schneider National Inc
SNDRIndustrials0.00% - 1194
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary0.00% - 1195
Shift4 Payments Inc
FOURInformation Technology0.00% - 1196
Simply Good Foods Co/the
SMPLConsumer Staples0.00% - 1197
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.00% - 1198
Sonos, Inc.
SONOConsumer Discretionary0.00% - 1199
SOUNDHOUND AI INC-A
SOUNInformation Technology0.00% - 1200
Spectrum Brands Holdings Inc
SPBConsumer Staples0.00% - 1201
Stock Yards Bancorp Inc
SYBTFinancials0.00% - 1202
Strategic Education Inc
STRAConsumer Discretionary0.00% - 1203
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.00% - 1204
Sunrun Inc
RUNUtilities0.00% - 1205
Sunstone Hotel Investors Inc
SHOReal Estate0.00% - 1206
Supernus Pharmaceuticals Inc
SUPNHealth Care0.00% - 1207
Surgery Partners Inc
SGRYHealth Care0.00% - 1208
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.00% - 1209
Tfs Financial Corp Com
TFSLFinancials0.00% - 1210
Tandem Diabetes Care Inc
TNDMHealth Care0.00% - 1211
Tennant Co
TNCIndustrials0.00% - 1212
Teradata Corp
TDCInformation Technology0.00% - 1213
Transmedics Group, Inc.
TMDXHealth Care0.00% - 1214
Trimas Corp
TRSIndustrials0.00% - 1215
Trinet Group Inc
TGNAIndustrials0.00% - 1216
Triumph Bancorp Inc
TFINFinancials0.00% - 1217
Tripadvisor, Inc.
TRIPCommunication Services0.00% - 1218
Trupanion, Inc.
TRUPFinancials0.00% - 1219
Trustmark Corp
TRMKFinancials0.00% - 1220
Ubiquiti Inc
UIInformation Technology0.00% - 1221
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.00% - 1222
Under Armour Inc. Class A
UAAConsumer Discretionary0.00% - 1223
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 1224
United States Lime & Minerals, Inc.
USLMMaterials0.00% - 1225
Upstart Holdings Inc
UPSTInformation Technology0.00% - 1226
Upwork Inc Com
UPWKInformation Technology0.00% - 1227
Verra Mobility Corporation Com
VRRMInformation Technology0.00% - 1228
Visteon Corp
VCConsumer Discretionary0.00% - 1229
Walker & Dunlop Inc
WDReal Estate0.00% - 1230
Washington Fed Hwy Grnt Antic
WAFDFinancials0.00% - 1231
Waystar Holding Corp
WAYInformation Technology0.00% - 1232
Wendys Co.
WENConsumer Discretionary0.00% - 1233
Werner Enterprises Inc
WERNIndustrials0.00% - 1234
Western Union
WUFinancials0.00% - 1235
Westlake Chemical Corp.
WLKMaterials0.00% - 1236
Whirlpool Corp.
WHRConsumer Discretionary0.00% - 1237
John Wiley & Sons Inc
WLYCommunication Services0.00% - 1238
Wisdomtree International Equity
WETFFinancials0.00% - 1239
Workiva Inc
WKInformation Technology0.00% - 1240
Worthington Steel Inc.
WSMaterials0.00% - 1241
Xenia Hotels & Resorts Inc
XHRReal Estate0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.490% | ||
| 2 | Apple, Inc | AAPL | 8.080% | ||
| 3 | Microsoft Corp | MSFT | 4.980% | ||
| 4 | Amazon.Com Inc | AMZN | 4.080% | ||
| 5 | Alphabet Inc. C | GOOG | 3.420% | ||
| 6 | Broadcom Inc | AVGO | 3.170% | ||
| 7 | Meta Platforms, Inc. | META | 2.370% | ||
| 8 | Tesla Inc | TSLA | 1.870% | ||
| 9 | Micron Technology, Inc. | MU | 1.860% | ||
| 10 | Eli Lilly & Co. | LLY | 1.590% | ||
| 11 | Jpmorgan Chase | JPM | 1.580% | ||
| 12 | Advanced Micro Devices Inc. | AMD | 1.540% | ||
| 13 | Visa Inc Class A | V | 1.000% | ||
| 14 | Intel Corporation | INTC | 0.770% | ||
| 15 | Abbvie Inc. | ABBV | 0.770% | ||
| 16 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.760% | ||
| 17 | Applied Materials, Inc. | AMAT | 0.750% | ||
| 18 | Mastercard Inc | MA | 0.740% | ||
| 19 | Costco Wholesale Corp. | COST | 0.710% | ||
| 20 | Bank of America Corp.: Financials | BAC | 0.700% | ||
| 21 | Lam Research Corp | LRCX | 0.680% | ||
| 22 | Unitedhealth Group Incorporated | UNH | 0.670% | ||
| 23 | Procter & Gamble Company | PG | 0.600% | ||
| 24 | Home Depot Inc/The | HD | 0.570% | ||
| 25 | Coca Cola Co. | KO | 0.550% | ||
| 26 | Merck & Company Inc | MRK | 0.540% | ||
| 27 | Goldman Sachs & Co | GS | 0.520% | ||
| 28 | Netflix, Inc. | NFLX | 0.490% | ||
| 29 | Kla Corp | KLAC | 0.480% | ||
| 30 | Palo Alto Networks Inc. | PANW | 0.460% | ||
| 31 | Texas Instrument Inc | TXN | 0.460% | ||
| 32 | Morgan Stanley | MS | 0.420% | ||
| 33 | Sandisk Corp/De | SNDK | 0.400% | ||
| 34 | Linde Plc Ordinary Shares | LIN | 0.400% | ||
| 35 | Oracle Corp - Common | ORCL | 0.370% | ||
| 36 | Citigroup Inc. | C | 0.370% | ||
| 37 | Seagate Technology Holdings Plc | STX | 0.350% | ||
| 38 | Amgen Inc. | AMGN | 0.340% | ||
| 39 | Thermo Fisherscientific Inc. | TMO | 0.340% | ||
| 40 | Qualcomm Inc. | QCOM | 0.320% | ||
| 41 | Verizon Communic | VZ | 0.320% | ||
| 42 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.320% | ||
| 43 | American Express Co. | AXP | 0.320% | ||
| 44 | Crowdstrike Holdings Inc. Class A | CRWD | 0.320% | ||
| 45 | Marvell Technology Group Ltd. | MRVL | 0.320% | ||
| 46 | Mcdonald'S Corp | MCD | 0.320% | ||
| 47 | Pepsico Inc. | PEP | 0.320% | ||
| 48 | Arista Networks Inc Common Stock | ANET | 0.310% | ||
| 49 | Abbott Laboratories | ABT | 0.300% | ||
| 50 | Welltower, Inc. | WELL | 0.300% | ||
| 51 | Tjx Cos Inc | TJX | 0.290% | ||
| 52 | Walt Disney Co | DIS | 0.290% | ||
| 53 | Gilead Sciences | GILD | 0.280% | ||
| 54 | Schwab Strategic T | SCHW | 0.280% | ||
| 55 | AT&T Inc. | T | 0.270% | ||
| 56 | Deere & Co Sedol 2261203 | DE | 0.260% | ||
| 57 | Uber Technologies Inc | UBER | 0.240% | ||
| 58 | Pfizer Inc | PFE | 0.240% | ||
| 59 | Booking Holdings, Inc. | BKNG | 0.240% | ||
| 60 | Cvs Health Corp. | CVS | 0.240% | ||
| 61 | Prologis Inc | PLD | 0.230% | ||
| 62 | Dell Technologies Inc | DELL | 0.230% | ||
| 63 | S&p Global Inc. | SPGI | 0.220% | ||
| 64 | Salesforce Inc Crm Us Equity | CRM | 0.220% | ||
| 65 | Capital One Financial Corp. | COF | 0.220% | ||
| 66 | Bristol-Myers Squibb Co. | BMY | 0.210% | ||
| 67 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.210% | ||
| 68 | Corning Inc. | GLW | 0.210% | ||
| 69 | Chubb Ltd. | CB | 0.210% | ||
| 70 | INTUITIVE SURG | ISRG | 0.210% | ||
| 71 | Lowes Cos., Inc. | LOW | 0.200% | ||
| 72 | Progressive Corporation | PGR | 0.200% | ||
| 73 | Starbucks Corp | SBUX | 0.200% | ||
| 74 | Vertiv Holding Corp | VRT | 0.200% | ||
| 75 | Bank Of New York Mellon Corp | BK | 0.190% | ||
| 76 | Danaher Corporation | DHR | 0.190% | ||
| 77 | Newmont Corp Common | NEM | 0.180% | ||
| 78 | Stryker Corp 3.375 11/25 | SYK | 0.180% | ||
| 79 | Medtronic Plc Ordinary Shares | MDT | 0.180% | ||
| 80 | Trane Technologies Plc - Common | TT | 0.180% | ||
| 81 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.170% | ||
| 82 | Pnc Financial Services Group Inc. | PNC | 0.170% | ||
| 83 | Applovin Corp Cl A | APP | 0.170% | ||
| 84 | Automatic Data Processing, Inc. | ADP | 0.170% | ||
| 85 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.170% | ||
| 86 | Servicenow, Inc. | NOW | 0.170% | ||
| 87 | US Bancorp | USB | 0.170% | ||
| 88 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.160% | ||
| 89 | Blackstone Group Inc. Class A | BX | 0.160% | ||
| 90 | Cadence Design Systems Inc. | CDNS | 0.160% | ||
| 91 | Fortinet Inc. | FTNT | 0.160% | ||
| 92 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.160% | ||
| 93 | Cloudflare Inc (180 Day Lockup) | NET | 0.150% | ||
| 94 | Snowflake Inc | SNOW | 0.150% | ||
| 95 | United Parcel Service, Inc | UPS | 0.150% | ||
| 96 | Waste Mgmt | WM | 0.150% | ||
| 97 | Accenture Plc | ACN | 0.150% | ||
| 98 | Block, Inc., 5019192.SQ.FTS.B | - | 0.150% | ||
| 99 | Johnson Controls International Plc | JCI | 0.150% | ||
| 100 | Marsh & Mclennan Cos Inc | MMC 4.75 03/15/39 | 0.150% | ||
| 101 | Adobe Systems | ADBE | 0.150% | ||
| 102 | Cme Group, Cl A | CME | 0.150% | ||
| 103 | Elevance Health Inc | ELV | 0.140% | ||
| 104 | Comcast Corp-class A Cmcsa | CMCSA | 0.140% | ||
| 105 | Datadog Inc. Class A | DDOG | 0.140% | ||
| 106 | Robinhood Markets Inc - A | HOOD | 0.140% | ||
| 107 | The Travelers Cos, Inc. | TRV | 0.140% | ||
| 108 | Illinois Tool Works Inc. | ITW | 0.140% | ||
| 109 | International Exchange, Inc. | ICE | 0.140% | ||
| 110 | Marriott International, Inc. | MAR | 0.140% | ||
| 111 | Mercadolibre Inc | MELI | 0.140% | ||
| 112 | Intuit, Inc. | INTU | 0.130% | ||
| 113 | Mondelez International Inc Com A Npv | MDLZ | 0.130% | ||
| 114 | Moody'S Corp. | MCO | 0.130% | ||
| 115 | Colgate-Palmolive Co | CL | 0.130% | ||
| 116 | Spotify | SPOT:ST | 0.130% | ||
| 117 | Aon Plc | AON | 0.130% | ||
| 118 | American Tower Corporation | AMT | 0.130% | ||
| 119 | Cigna Corp. | CI | 0.130% | ||
| 120 | Ross Stores, Inc. | ROST | 0.130% | ||
| 121 | Simon Property Group Inc | SPG | 0.120% | ||
| 122 | Synopsys | SNPS | 0.120% | ||
| 123 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.120% | ||
| 124 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 125 | Monster Beverage Corp. | MNST | 0.120% | ||
| 126 | Motorola Solutions, Inc | MSI | 0.120% | ||
| 127 | O'Eilly Automotive, Inc. | ORLY | 0.120% | ||
| 128 | Paccar Inc. | PCAR | 0.120% | ||
| 129 | Cintas Corp. | CTAS | 0.120% | ||
| 130 | Fedex Corp | FDX | 0.120% | ||
| 131 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 132 | Comfort Systems USA Inc. | FIX | 0.110% | ||
| 133 | Digital Realty Trust Inc. | DLR | 0.110% | ||
| 134 | Doordash Inc - A | DASH | 0.110% | ||
| 135 | Arthur J Gallagher & Co. | AJG | 0.110% | ||
| 136 | Hewlett Packard Enterprise Co | HPE | 0.110% | ||
| 137 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.110% | ||
| 138 | Regeneron Pharmaceuticals, Inc. | REGN | 0.110% | ||
| 139 | Target Corporation Snr S* Ice | TGT | 0.110% | ||
| 140 | Truist Financial Corp. | TFC | 0.110% | ||
| 141 | United Rentals Inc. | URI | 0.110% | ||
| 142 | Warner Bros. Discovery, Inc | WBD | 0.110% | ||
| 143 | Crh Plc | CRH:IE | 0.110% | ||
| 144 | Air Products & Chemicals Inc. | APD | 0.110% | ||
| 145 | Allstate Corp. | ALL | 0.110% | ||
| 146 | Boston Scientific Corp. | BSX | 0.110% | ||
| 147 | Aflac Inc. | AFL | 0.100% | ||
| 148 | Airbnb Inc | ABNB | 0.100% | ||
| 149 | Cencora Inc | COR | 0.100% | ||
| 150 | Bloom Energy Corporation Com Cl A | BE | 0.100% | ||
| 151 | Keysight Technologies Inc. | KEYS | 0.100% | ||
| 152 | Lumentum Holdings Inc | LITE | 0.100% | ||
| 153 | Ciena Corp | CIEN | 0.100% | ||
| 154 | Corteva Inc Ctva | CTVA | 0.100% | ||
| 155 | Ford Motor Co | F | 0.100% | ||
| 156 | Hca-the Healthcare Co | HCA | 0.100% | ||
| 157 | Realty Income Corp. | O | 0.100% | ||
| 158 | Teradyne Inc - Common | TER | 0.100% | ||
| 159 | Public Storage | PSA | 0.090% | ||
| 160 | Metlife Inc. | MET | 0.090% | ||
| 161 | Nike Inc | NKE | 0.090% | ||
| 162 | Nucor Corp. | NUE | 0.090% | ||
| 163 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 164 | Cardinal Health Inc. | CAH | 0.090% | ||
| 165 | NU Holdings Ltd/Cayman Islands | NU | 0.090% | ||
| 166 | S&P500 Emini Fut Sep26 | - | 0.090% | ||
| 167 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.090% | ||
| 168 | Electronic Arts, Inc. | EA | 0.090% | ||
| 169 | Fastenal Co. | FAST | 0.090% | ||
| 170 | Fifth Third Bancorp | FITB | 0.090% | ||
| 171 | Ebay Inc. | EBAY | 0.080% | ||
| 172 | Edwards Lifesciences Corp | EW | 0.080% | ||
| 173 | Exelon | EXC | 0.080% | ||
| 174 | Ferguson Enterprises | FERG | 0.080% | ||
| 175 | Humana Inc. | HUM | 0.080% | ||
| 176 | Ameriprise Financial Inc | AMP | 0.080% | ||
| 177 | Autozone Inc Snr S* Ice | AZO | 0.080% | ||
| 178 | State Street Corp. | STT | 0.080% | ||
| 179 | Ventas, Inc. | VTR | 0.080% | ||
| 180 | Microchip Technology Inc. | MCHP | 0.080% | ||
| 181 | Flex Ltd | FLEX:SI | 0.080% | ||
| 182 | Garminltd. | GRMN | 0.070% | ||
| 183 | Prudential Financial Inc | PRU | 0.070% | ||
| 184 | Republic Services Inc. Class A | RSG | 0.070% | ||
| 185 | Block Inc | SQ | 0.070% | ||
| 186 | Sysco Corp. | SYY | 0.070% | ||
| 187 | Take-Two Interactive Software, Inc. | TTWO | 0.070% | ||
| 188 | Yum! Brands, Inc. | YUM | 0.070% | ||
| 189 | Carvana Co | CVNA | 0.070% | ||
| 190 | Chipotle Mexican Grill Inc. Class A | CMG | 0.070% | ||
| 191 | Hartford Financial Services Group Inc. | HIG | 0.070% | ||
| 192 | American International Gr | AIG | 0.070% | ||
| 193 | Archer-Daniels-Midland Co. | ADM | 0.070% | ||
| 194 | Autodesk, Inc. | ADSK | 0.070% | ||
| 195 | Axon Enterprise Inc | AXON | 0.070% | ||
| 196 | Becton Dickinson And Co. | BDX | 0.070% | ||
| 197 | CBRE group | CBRE | 0.070% | ||
| 198 | Idexx Labs | IDXX | 0.070% | ||
| 199 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 200 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.070% | ||
| 201 | Msci Inc. Class A | MSCI | 0.070% | ||
| 202 | Nasdaq Inc. | NDAQ | 0.070% | ||
| 203 | Old Dominion Freig | ODFL | 0.070% | ||
| 204 | Ingersoll Rand Inc | IR | 0.060% | ||
| 205 | Iqvia Holdings Inc | IQV | 0.060% | ||
| 206 | Iron Mtn Inc New Com Npv | IRM | 0.060% | ||
| 207 | Jabil, Inc. | JBL | 0.060% | ||
| 208 | Kenvue Inc | KVUE | 0.060% | ||
| 209 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 210 | Kroger Co. | KR | 0.060% | ||
| 211 | M&T Bank Corp | MTB | 0.060% | ||
| 212 | Microstrategy Inc | MSTR | 0.060% | ||
| 213 | Natera Inc | NTRA | 0.060% | ||
| 214 | Netapp Inc | NTAP | 0.060% | ||
| 215 | Northern Trust Corp. | NTRS | 0.060% | ||
| 216 | On Semiconductor Corp | ON | 0.060% | ||
| 217 | Paychex, Inc. | PAYX | 0.060% | ||
| 218 | Carnival Corporation Common Stock | CCL | 0.060% | ||
| 219 | Centene | CNC | 0.060% | ||
| 220 | Coinbase Global, Inc. | COIN | 0.060% | ||
| 221 | Crown Castle International Corp. | CCI | 0.060% | ||
| 222 | Dr Horton Inc. | DHI | 0.060% | ||
| 223 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 224 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.060% | ||
| 225 | Arch Capital Group Ltd. | ACGL:BM | 0.060% | ||
| 226 | Rocket Lab Corp Common Stock Usd | RKLB | 0.060% | ||
| 227 | Roper Technologies Inc. | ROP | 0.060% | ||
| 228 | Steel Dynamics, Inc. | STLD | 0.060% | ||
| 229 | Vulcan Materials Co. | VMC | 0.060% | ||
| 230 | Waters Corp. | WAT | 0.060% | ||
| 231 | Agilent Technologies Inc | A | 0.060% | ||
| 232 | Alnylam Pharmaceuticals Inc. | ALNY | 0.060% | ||
| 233 | Avalonbay Communities Inc. | AVB | 0.050% | ||
| 234 | Biogen Inc. Com | BIIB | 0.050% | ||
| 235 | Cboe Global Market | CBOE | 0.050% | ||
| 236 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 237 | Credicorp Ltd - Common | BAP | 0.050% | ||
| 238 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.050% | ||
| 239 | Illumina, Inc. | ILMN | 0.050% | ||
| 240 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 241 | Otis Worldwide | OTIS | 0.050% | ||
| 242 | Paypay Holdings, Inc. | PYPL | 0.050% | ||
| 243 | Cincinnati Financial Corp. | CINF | 0.050% | ||
| 244 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 245 | Dexcom Inc. | DXCM | 0.050% | ||
| 246 | Dollar General Corp. | DG | 0.050% | ||
| 247 | Dover Corp. | DOV | 0.050% | ||
| 248 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.050% | ||
| 249 | Extra Space Storage Inc. | EXR | 0.050% | ||
| 250 | Fair Isaac Corproation | FICO | 0.050% | ||
| 251 | Fiserv, Inc. (United States) | FI | 0.050% | ||
| 252 | Ge Healthcare Technologies Inc | GEHC | 0.050% | ||
| 253 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 254 | Eurazeo | RF | 0.050% | ||
| 255 | Resmed Inc. | RMD | 0.050% | ||
| 256 | Roblox Corp., Class A | RBLX | 0.050% | ||
| 257 | Tapestry Inc. | TPR | 0.050% | ||
| 258 | Twilio Inc. Class A | TWLO | 0.050% | ||
| 259 | Veeva Systems Inc | VEEV | 0.050% | ||
| 260 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 261 | Pultegroup Inc. | PHM | 0.040% | ||
| 262 | Pure Storage Inc. Class A | PSTG | 0.040% | ||
| 263 | Quest Diagnostics Inc | DGX | 0.040% | ||
| 264 | Reddit, Class A | RDDT | 0.040% | ||
| 265 | Royalty Pharma 3.55 09/02/2050 | RPRX | 0.040% | ||
| 266 | Snap-On Inc. | SNA | 0.040% | ||
| 267 | Sofi Technologies Inc | SOFI | 0.040% | ||
| 268 | Sterling Construction Company Inc | STRL | 0.040% | ||
| 269 | Synchrony Financial | SYF | 0.040% | ||
| 270 | Ulta Beauty Inc. | ULTA | 0.040% | ||
| 271 | US Foods Holding Corp | USFD | 0.040% | ||
| 272 | United Therapeutics Corp | UTHR | 0.040% | ||
| 273 | Veralto Corp | VLTO | 0.040% | ||
| 274 | Verisign Inc. | VRSN | 0.040% | ||
| 275 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 276 | West Pharmaceutical Services Inc | WST | 0.040% | ||
| 277 | Williams-sonoma Inc | WSM | 0.040% | ||
| 278 | Xpo Logistics Inc. | XPO | 0.040% | ||
| 279 | Insmed Inc | INSM | 0.040% | ||
| 280 | Keycorp | KEY | 0.040% | ||
| 281 | Kraft Heinz Co. | KHC | 0.040% | ||
| 282 | Lpl Holdings | LPLA | 0.040% | ||
| 283 | Labcorp Holdings Inc | LH | 0.040% | ||
| 284 | New Liberty Formula One Series C | FWONK | 0.040% | ||
| 285 | Mks Instruments Inc | MKSI | 0.040% | ||
| 286 | Markel Group Inc | MKL | 0.040% | ||
| 287 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 288 | Moderna therapeutics | MRNA | 0.040% | ||
| 289 | Mongodb, Inc. | MDB | 0.040% | ||
| 290 | Okta Inc. | OKTA | 0.040% | ||
| 291 | Omnicom Group Inc. | OMC | 0.040% | ||
| 292 | T Rowe Price Grp | TROW | 0.040% | ||
| 293 | Principalfinancialgroupinc. | PFG | 0.040% | ||
| 294 | Affirm Holdings Inc Class A | AFRM | 0.040% | ||
| 295 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 296 | Ares Management Corp A | ARES | 0.040% | ||
| 297 | Burlington Stores Inc | BURL | 0.040% | ||
| 298 | CH Robinson Worldwide | CHRW | 0.040% | ||
| 299 | Zoom Communications Inc | ZM | 0.040% | ||
| 300 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.040% | ||
| 301 | Steris Plc Ordinary Shares | STE:IE | 0.040% | ||
| 302 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.040% | ||
| 303 | Smurfit Westrock Plc | SWR:IE | 0.040% | ||
| 304 | Church & Dwight Co. Inc. | CHD | 0.040% | ||
| 305 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.040% | ||
| 306 | Copart Inc | CPRT | 0.040% | ||
| 307 | Corpay Inc | CPAY | 0.040% | ||
| 308 | Dollar Tree Inc. | DLTR | 0.040% | ||
| 309 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.040% | ||
| 310 | Equity Residential (eqr) | EQR | 0.040% | ||
| 311 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 312 | F5 Networks Inc. | FFIV | 0.040% | ||
| 313 | Fidelity National Information Srvcs Inc | FIS | 0.040% | ||
| 314 | First Solar Inc | FSLR | 0.040% | ||
| 315 | Hp Inc. | HPQ | 0.040% | ||
| 316 | Hershey Co. | HSY | 0.040% | ||
| 317 | Jb Hunt Transport Services Inc. | JBHT | 0.040% | ||
| 318 | Coeur Mining Inc | CDE | 0.030% | ||
| 319 | Coupang LLC | CPNG | 0.030% | ||
| 320 | Dupont De Nemours Inc Npv | DD | 0.030% | ||
| 321 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 322 | Equifax Inc. | EFX | 0.030% | ||
| 323 | Essex Property | ESS | 0.030% | ||
| 324 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 325 | First Citizens BancShares Inc | FCNCA | 0.030% | ||
| 326 | Fortive Corp. | FTV | 0.030% | ||
| 327 | General Mills In | GIS | 0.030% | ||
| 328 | Genuine Parts Company | GPC | 0.030% | ||
| 329 | Guardant Health Inc | GH | 0.030% | ||
| 330 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 331 | Host Hotels & Resorts Inc | HST | 0.030% | ||
| 332 | Ast Spacemobile Inc Class A | ASTS | 0.030% | ||
| 333 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 334 | Annaly Capital Management Inc. | NLY | 0.030% | ||
| 335 | Aramark Services Inc 2/1/2028 | ARMK | 0.030% | ||
| 336 | Ball Corp | BALL | 0.030% | ||
| 337 | Wr Berkley Corp. | WRB | 0.030% | ||
| 338 | Best Buy Co. Inc. | BBY | 0.030% | ||
| 339 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 340 | Brown & Brown Inc | BRO | 0.030% | ||
| 341 | CDW Corporation | CDW | 0.030% | ||
| 342 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 343 | Regency Centers Corp. | REG | 0.030% | ||
| 344 | Reinsurance Group of America, Incorporated | RGA | 0.030% | ||
| 345 | Rivian Automotive | RIVN | 0.030% | ||
| 346 | Roku, Inc | ROKU | 0.030% | ||
| 347 | Royal Gold Inc | RGLD | 0.030% | ||
| 348 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.030% | ||
| 349 | Southern Copper Corp | SCCO | 0.030% | ||
| 350 | Sun Communities Inc. | SUI | 0.030% | ||
| 351 | Super Micro Computer, Inc. | SMCI | 0.030% | ||
| 352 | Synnex Technology International Co | SNX | 0.030% | ||
| 353 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.030% | ||
| 354 | Tyson Foods Inc. Class A | TSN | 0.030% | ||
| 355 | Viatris Inc. | VTRS | 0.030% | ||
| 356 | W.P Carey Inc. | WPC | 0.030% | ||
| 357 | Incyte Corp. | INCY | 0.030% | ||
| 358 | International Flavors & Fragrances Inc. | IFF | 0.030% | ||
| 359 | International Paper Co. | IP | 0.030% | ||
| 360 | Invitation Homes Inc. Reit | INVH | 0.030% | ||
| 361 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 362 | Kimco Realty Reit Corp | KIM | 0.030% | ||
| 363 | Lattice Semiconductor Corp. | LSCC | 0.030% | ||
| 364 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 365 | Lennar Corp. Class A | LEN | 0.030% | ||
| 366 | Lennox International Inc | LII | 0.030% | ||
| 367 | Masco Corp. | MAS | 0.030% | ||
| 368 | Mid-america Apartment | MAA | 0.030% | ||
| 369 | Nvr Inc. | NVR | 0.030% | ||
| 370 | Neurocrine Biosciences Inc | NBIX | 0.030% | ||
| 371 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 372 | Nordson Corp | NDSN | 0.030% | ||
| 373 | Omega Healthcare | OHI | 0.030% | ||
| 374 | Onto Innovation Inc | ONTO | 0.030% | ||
| 375 | Packaging Corp. Of America | PKG | 0.030% | ||
| 376 | Zimmer Biomet Holdings | ZBH | 0.030% | ||
| 377 | Zscaler, Inc | ZS | 0.030% | ||
| 378 | Fabrinet | FN | 0.030% | ||
| 379 | Jazz Pharmaceuticals Plc. | JAZZ | 0.030% | ||
| 380 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.030% | ||
| 381 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.030% | ||
| 382 | Trs:Paypal Holdings Inc USD 2026-Aug-31 | - | 0.030% | ||
| 383 | Lscc A 2026-06-18 Call 135 | - | 0.030% | ||
| 384 | Everest Group, Ltd. | EG | 0.030% | ||
| 385 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 386 | Zions Bancorp Na | ZION | 0.020% | ||
| 387 | Allegion Plc | ALLE | 0.020% | ||
| 388 | Aptiv Plc Ordinary Shares | APTV | 0.020% | ||
| 389 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.020% | ||
| 390 | Icon Plc Ordinary Shares | ICLR | 0.020% | ||
| 391 | Invesco Plc | IVZ | 0.020% | ||
| 392 | Norwegian Cruise Line Holdings | NCLH | 0.020% | ||
| 393 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 394 | Pentair Plc Ordinary Shares | PNR | 0.020% | ||
| 395 | Sharkninja Inc | SN | 0.020% | ||
| 396 | MillicomInternational | TIGO:LU | 0.020% | ||
| 397 | IREN Limited Ordinary Shares | IREN:AU | 0.020% | ||
| 398 | Forward Foreign Currency Contract | - | 0.020% | ||
| 399 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.020% | ||
| 400 | Rpm International Inc | RPM | 0.020% | ||
| 401 | Rambus Inc | RMBS | 0.020% | ||
| 402 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 403 | Rocket Companies Inc | RKT | 0.020% | ||
| 404 | Rollins Inc. | ROL | 0.020% | ||
| 405 | Rubrik, Inc., Class A | RBRK | 0.020% | ||
| 406 | Ryder System Inc | R | 0.020% | ||
| 407 | Sei Investments Co. | SEIC | 0.020% | ||
| 408 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 409 | Spx Corp | SPXC | 0.020% | ||
| 410 | Saia Inc | SAIA | 0.020% | ||
| 411 | Samsara Inc, Class A | IOT | 0.020% | ||
| 412 | Semtech Corp | SMTC | 0.020% | ||
| 413 | Service Corp International | SCI | 0.020% | ||
| 414 | Qxo, Inc. | QXO | 0.020% | ||
| 415 | Sitime Corp | SITM | 0.020% | ||
| 416 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 417 | J M Smucker Co/The | SJM | 0.020% | ||
| 418 | Solventum Corp | SOLV | 0.020% | ||
| 419 | South State Corp | SSB | 0.020% | ||
| 420 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 421 | Stifel Finl Corp | SF | 0.020% | ||
| 422 | Tempur Sealy International Inc | TPX | 0.020% | ||
| 423 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 424 | Toast, Inc. | TOST | 0.020% | ||
| 425 | Toll Bros Inc | TOL | 0.020% | ||
| 426 | The Toro Co. | TTC | 0.020% | ||
| 427 | Tradeweb Markets Inc | TW | 0.020% | ||
| 428 | Transunion - Common | TRU | 0.020% | ||
| 429 | Trimble Inc. | TRMB | 0.020% | ||
| 430 | Tyler Technologies Inc | TYL | 0.020% | ||
| 431 | Udr Inc. | UDR | 0.020% | ||
| 432 | Umb Financial Corp | UMBF | 0.020% | ||
| 433 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 434 | Unity Software Inc. | U | 0.020% | ||
| 435 | Unum Group | UNM | 0.020% | ||
| 436 | Valmont Industries Inc | VMI | 0.020% | ||
| 437 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 438 | Voya Financial Inc. | VOYA | 0.020% | ||
| 439 | Watsco Inc | WSO | 0.020% | ||
| 440 | Watts Water Technologies Inc | WTS | 0.020% | ||
| 441 | Wayfair Inc. | W | 0.020% | ||
| 442 | Webster Financial Corp | WBS.PR.G | 0.020% | ||
| 443 | Western Alliance Bancorp | WAL.PR.A | 0.020% | ||
| 444 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 445 | Csl Ltd. - Adr | CSL | 0.020% | ||
| 446 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 447 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 448 | Circle Internet Group In | CRCL | 0.020% | ||
| 449 | Clorox Co. | CLX | 0.020% | ||
| 450 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 451 | Cognex Corp. | CGNX | 0.020% | ||
| 452 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 453 | Cooper Cos Inc/The | COO | 0.020% | ||
| 454 | Costar Group Inc. | CSGP | 0.020% | ||
| 455 | Crown Holdings Inc. | CCK | 0.020% | ||
| 456 | Cubesmart | CUBE | 0.020% | ||
| 457 | Cullen/Frost Bankers, Inc. | CFR | 0.020% | ||
| 458 | Cytokinetics Inc | CYTK | 0.020% | ||
| 459 | Darling Ingredients, Inc. | DAR | 0.020% | ||
| 460 | Deckers Outdoor Corp | DECK | 0.020% | ||
| 461 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 462 | Digitalocean Holdings Inc | DOCN | 0.020% | ||
| 463 | Docusign Inc | DOCU | 0.020% | ||
| 464 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 465 | Donaldson Co Inc | DCI | 0.020% | ||
| 466 | Dycom Industries Inc | DY | 0.020% | ||
| 467 | Dynatrace Inc | DT | 0.020% | ||
| 468 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.020% | ||
| 469 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 470 | Elanco Animal Health, Inc Cvr | ELAN | 0.020% | ||
| 471 | Element Solutions Inc | ESI | 0.020% | ||
| 472 | Emcompass Health Corporation | EHC | 0.020% | ||
| 473 | Ensign Group Inc/the | ENSG | 0.020% | ||
| 474 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 475 | Equity Lifestyle Properties, Inc. | ELS | 0.020% | ||
| 476 | Evercore, Inc. Class A | EVR | 0.020% | ||
| 477 | Exelixis Inc | EXEL | 0.020% | ||
| 478 | Factset Research Systems Inc. | FDS | 0.020% | ||
| 479 | Federal Realty Investment Trust | FRT | 0.020% | ||
| 480 | Fidelity Nationa | FNF | 0.020% | ||
| 481 | First Horizon National Corp | FHN | 0.020% | ||
| 482 | First Industrial Realty Trust, Inc | FR | 0.020% | ||
| 483 | Five Below | FIVE | 0.020% | ||
| 484 | Formfactor, Inc. | FORM | 0.020% | ||
| 485 | Fox Corp. Class A | FOXA | 0.020% | ||
| 486 | Gamestop Corp | GME | 0.020% | ||
| 487 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 488 | Global Payments Inc. | GPN | 0.020% | ||
| 489 | Globe Life Inc. | GL | 0.020% | ||
| 490 | Godaddy Inc. Class A | GDDY | 0.020% | ||
| 491 | Graco, Inc. | GGG | 0.020% | ||
| 492 | American Healthcare REIT Inc | AHR | 0.020% | ||
| 493 | Guidewire Software Inc | GWRE | 0.020% | ||
| 494 | Halozyme Therapeutics Inc | HALO | 0.020% | ||
| 495 | Hasbro Inc. | HAS | 0.020% | ||
| 496 | Hecla Mining Co | HL | 0.020% | ||
| 497 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 498 | Hubspot Inc | HUBS | 0.020% | ||
| 499 | Cnh Industrial Nv | CNHI:AS | 0.020% | ||
| 500 | Agnc Investment Corp. | AGNC | 0.020% | ||
| 501 | Acuity Brands Inc | AYI | 0.020% | ||
| 502 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.020% | ||
| 503 | Advanced Energy Industries Inc. | AEIS | 0.020% | ||
| 504 | Affiliated Managers Group Inc. | AMG | 0.020% | ||
| 505 | Agree Realty Corp | ADC | 0.020% | ||
| 506 | Align Technology Inc. | ALGN | 0.020% | ||
| 507 | Ally Financial Inc | ALLY | 0.020% | ||
| 508 | American Financial Group Inc/Oh | AFG | 0.020% | ||
| 509 | American Homes 4 Rent Reit | AMH | 0.020% | ||
| 510 | Applied Industrial Technologies Inc | AIT | 0.020% | ||
| 511 | Arrow Electronics Inc. | ARW | 0.020% | ||
| 512 | Arrowhead Pharmaceuticals Inc | ARWR | 0.020% | ||
| 513 | Assurant, Inc. | AIZ | 0.020% | ||
| 514 | Atlassian Corp-Cl A | TEAM | 0.020% | ||
| 515 | Allianz Ag | ALV | 0.020% | ||
| 516 | Avery Dennison Corp. | AVY | 0.020% | ||
| 517 | Axsome Therapeutics, Inc. | AXSM | 0.020% | ||
| 518 | Bj'S Wholesale Club Holdings Inc | BJ | 0.020% | ||
| 519 | Baxter International Inc. | BAX | 0.020% | ||
| 520 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 521 | Bio-Techne Corp | TECH | 0.020% | ||
| 522 | BitMine Technologies Inc | BMNR | 0.020% | ||
| 523 | BorgWarner Inc | BWA | 0.020% | ||
| 524 | Boston Properties Inc | BXP | 0.020% | ||
| 525 | Bridgebio Pharma Inc | BBIO | 0.020% | ||
| 526 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.020% | ||
| 527 | Brixmor Property Group Inc | BRX | 0.020% | ||
| 528 | Camden Property Trust Common Stock | CPT | 0.020% | ||
| 529 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.020% | ||
| 530 | Insulet Corp | PODD | 0.020% | ||
| 531 | Ionis Pharmaceuticals Inc | IONS | 0.020% | ||
| 532 | Ionq, Inc. Pipe | IONQ | 0.020% | ||
| 533 | Knight-Swift Transportation Holdings Inc | KNX | 0.020% | ||
| 534 | Lamar Advertising Co | LAMR | 0.020% | ||
| 535 | Littelfuse Inc | LFUS | 0.020% | ||
| 536 | Lululemon Athletica, Inc | LULU | 0.020% | ||
| 537 | Madrigal Pharmaceuticals Inc | MDGL | 0.020% | ||
| 538 | Match Group Inc. | MTCH | 0.020% | ||
| 539 | Mccormick & Co Inc. | MKC | 0.020% | ||
| 540 | Medpace Holdings Inc | MEDP | 0.020% | ||
| 541 | Modine Manufacturing Company | MOD | 0.020% | ||
| 542 | Molina Healthcare Inc | MOH | 0.020% | ||
| 543 | National Retail Properties Inc | NNN | 0.020% | ||
| 544 | New York Times Co | NYT | 0.020% | ||
| 545 | News Corp A | NWSA | 0.020% | ||
| 546 | Gen Digital Inc | GEN | 0.020% | ||
| 547 | Nutanix Inc - A | NTNX | 0.020% | ||
| 548 | Old National Bancorp/In Common Stock | ONB | 0.020% | ||
| 549 | Old Republic International Corp | ORI | 0.020% | ||
| 550 | Owens Corning | OC | 0.020% | ||
| 551 | Ptc Inc | PTC | 0.020% | ||
| 552 | Penumbra Inc. [pen] | PEN | 0.020% | ||
| 553 | Revvity Inc | RVTY | 0.020% | ||
| 554 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 555 | Popular Inc_None_0 | BPOP | 0.020% | ||
| 556 | Primerica Inc (pri) | PRI | 0.020% | ||
| 557 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 558 | Icu Medical Inc | ICUI | 0.010% | ||
| 559 | Ies Holdings | IESC | 0.010% | ||
| 560 | Irhythm Technologies, Inc. | IRTC | 0.010% | ||
| 561 | Immunovant Inc | IMVT | 0.010% | ||
| 562 | Impinj Inc | PI | 0.010% | ||
| 563 | Independence Realty Trust In Reit | IRT | 0.010% | ||
| 564 | Independent Bank | INDB | 0.010% | ||
| 565 | Ingredion Inc | INGR | 0.010% | ||
| 566 | Insight Enterprises Inc | NSIT | 0.010% | ||
| 567 | Installed Building Products Inc | IBP | 0.010% | ||
| 568 | Integer Holdings Corp | ITGR | 0.010% | ||
| 569 | Interdigital Inc | IDCC | 0.010% | ||
| 570 | International Bancshares Corp | IBOC | 0.010% | ||
| 571 | Itron Inc | ITRI | 0.010% | ||
| 572 | Jackson Financial Inc USD | JXN | 0.010% | ||
| 573 | Jbt Marel Corp | JBTM | 0.010% | ||
| 574 | Kar Auction Services | KAR | 0.010% | ||
| 575 | Kadant Inc Com | KAI | 0.010% | ||
| 576 | Kb Home | KBH | 0.010% | ||
| 577 | Krc Kilroy Realty Corp. | KRC | 0.010% | ||
| 578 | Kinsale Capital Group Inc | KNSL | 0.010% | ||
| 579 | Kite Realty Group Trust | KRG | 0.010% | ||
| 580 | Knife River Corp | KNF | 0.010% | ||
| 581 | Kontoor Brands Inc | KTB | 0.010% | ||
| 582 | Korn Ferry International | KFY | 0.010% | ||
| 583 | Krystal Biotech Inc | KRYS | 0.010% | ||
| 584 | Kulicke & Soffa Industries | KLIC | 0.010% | ||
| 585 | Kymera Therapeutics Inc | KYMR | 0.010% | ||
| 586 | Lkq Corp. | LKQ | 0.010% | ||
| 587 | Lambwestonholdings Inc. | LW | 0.010% | ||
| 588 | Landstar System Inc | LSTR | 0.010% | ||
| 589 | Lantheus Holdings Inc | LNTH | 0.010% | ||
| 590 | Laureate Education Inc | LAUR | 0.010% | ||
| 591 | Lazard Inc. (Class A) | LAZ | 0.010% | ||
| 592 | Lear Corp. | LEA | 0.010% | ||
| 593 | Lemonade Inc | LMND | 0.010% | ||
| 594 | Jefferies Financial Group Inc | JEF 6.625 10/23/43 | 0.010% | ||
| 595 | LXP Industrial Trust | LXP | 0.010% | ||
| 596 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 597 | Life Time Group Holdings Inc | LTH | 0.010% | ||
| 598 | Life360 Inc | LIF | 0.010% | ||
| 599 | Ligand Pharmaceuticals, Inc. | LGND | 0.010% | ||
| 600 | Lincoln National Corp. | LNC | 0.010% | ||
| 601 | Lineage Inc_None_None | LINE | 0.010% | ||
| 602 | Lithia Motors Inc | LAD | 0.010% | ||
| 603 | Louisiana-Pacific Corp | LPX | 0.010% | ||
| 604 | Lumen Technologies Inc | LUMN | 0.010% | ||
| 605 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 606 | Mgic Investment Corp | MTG | 0.010% | ||
| 607 | M/I Homes Inc | MHO | 0.010% | ||
| 608 | Mp Materials Corp | MP | 0.010% | ||
| 609 | Msa Safety Inc | MSA | 0.010% | ||
| 610 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 611 | Macerich Reit | MAC | 0.010% | ||
| 612 | Macy'S Inc. | M | 0.010% | ||
| 613 | Steven Madden Ltd | SHOO | 0.010% | ||
| 614 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 615 | Madison Square Garden Entertainment Corp. | MSGE | 0.010% | ||
| 616 | Manhattan Associates Inc | MANH | 0.010% | ||
| 617 | Maplebear Inc | CART | 0.010% | ||
| 618 | Marathon Patent Group Inc. | MARA | 0.010% | ||
| 619 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 620 | Maxlinear Inc | MXL | 0.010% | ||
| 621 | Maximus | MMS | 0.010% | ||
| 622 | Merit Medical Systems Inc | MMSI | 0.010% | ||
| 623 | Meritage Homes Corp | MTH | 0.010% | ||
| 624 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 625 | Millrose Properties Inc | MRP | 0.010% | ||
| 626 | Mobility Global Inc | MBGL | 0.010% | ||
| 627 | Moelis & Co_None_0 | MC | 0.010% | ||
| 628 | Mohawk Industries Inc. | MHK | 0.010% | ||
| 629 | Mosaic Co. | MOS | 0.010% | ||
| 630 | Nmi Holdings, Inc. (class A) | NMIH | 0.010% | ||
| 631 | Ncr Atleos Corp. | NATL | 0.010% | ||
| 632 | National Health Investors Inc | NHI | 0.010% | ||
| 633 | Rithm Capital | RITM | 0.010% | ||
| 634 | Flagstar Financial Inc | FLG | 0.010% | ||
| 635 | News Corp New | NWS | 0.010% | ||
| 636 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 637 | Novanta Inc. Common Stock | NOVT | 0.010% | ||
| 638 | O S I Systems Inc | OSIS | 0.010% | ||
| 639 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 640 | Onemain Holdings | OMF | 0.010% | ||
| 641 | Option Care Health Inc | OPCH | 0.010% | ||
| 642 | Organon & Co | OGN | 0.010% | ||
| 643 | Orange - Adr | ORA | 0.010% | ||
| 644 | Oscar Health, Inc. | OSCR | 0.010% | ||
| 645 | Outfront Media Inc | OUT | 0.010% | ||
| 646 | Pjt Partners Inc | PJT | 0.010% | ||
| 647 | Pvh Corp. | PVH | 0.010% | ||
| 648 | Ptc Therapeutics Inc | PTCT | 0.010% | ||
| 649 | Palomar Holdings Inc | PLMR | 0.010% | ||
| 650 | Park National Corp Common Stock | PRK | 0.010% | ||
| 651 | Paycom Software Inc . | PAYC | 0.010% | ||
| 652 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 653 | Penske Automotive Group Inc | PAG | 0.010% | ||
| 654 | Phillips Edison & Company Inc. | PECO | 0.010% | ||
| 655 | Piper Sandler Companies | PIPR | 0.010% | ||
| 656 | Planet Fitness Inc | PLNT | 0.010% | ||
| 657 | PLANET LABS PBC | PL | 0.010% | ||
| 658 | Plug Power Inc | PLUG | 0.010% | ||
| 659 | Pool Corp. | POOL | 0.010% | ||
| 660 | Post Holdings Inc | POST | 0.010% | ||
| 661 | Power Integration Inc. | POWI | 0.010% | ||
| 662 | Praxis Precision Medicines, Inc. | PRAX | 0.010% | ||
| 663 | Pricesmart Inc | PSMT | 0.010% | ||
| 664 | Primo Brands Corp | PRMB | 0.010% | ||
| 665 | Procore Technologies Pp | PCOR | 0.010% | ||
| 666 | Privia Health Group Inc | PRVA | 0.010% | ||
| 667 | Carmax Inc. | KMX | 0.010% | ||
| 668 | Casella Waste Systems, Inc., Class A | CWST | 0.010% | ||
| 669 | Cava Group, Inc. | CAVA | 0.010% | ||
| 670 | Cathay Generalbancorp | CATY | 0.010% | ||
| 671 | Cavco Industries Inc | CVCO | 0.010% | ||
| 672 | Celsius Holdings | CELH | 0.010% | ||
| 673 | Century Aluminum Co | CENX | 0.010% | ||
| 674 | Chemed Corp | CHE | 0.010% | ||
| 675 | Chewy Inc. | CHWY | 0.010% | ||
| 676 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 677 | Choice Hotels International Inc | CHH | 0.010% | ||
| 678 | Cinemark Holdings Inc | CNK | 0.010% | ||
| 679 | Cipher Mining Inc | CIFR | 0.010% | ||
| 680 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 681 | Cleanspark Inc | CLSK | 0.010% | ||
| 682 | Clear Secure Inc -Class A | YOU | 0.010% | ||
| 683 | Cliffs Natural Resources Inc. | CLF | 0.010% | ||
| 684 | Cogent Biosciences Inc | COGT | 0.010% | ||
| 685 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 686 | Community Bank System Inc | CBU | 0.010% | ||
| 687 | Commvaultsystems Inc. | CVLT | 0.010% | ||
| 688 | Sturm Ruger & Company Inc. | COMP | 0.010% | ||
| 689 | Conagra Brands Inc. | CAG | 0.010% | ||
| 690 | Construction Partners Inc | ROAD | 0.010% | ||
| 691 | Corcept Therapeutics Incorporated | CORT | 0.010% | ||
| 692 | Corebridge Financial Inc | CRBG | 0.010% | ||
| 693 | Core Scientific Inc Ordinary Shares - New | CORZ | 0.010% | ||
| 694 | Core & Main Lp 144a | CNM | 0.010% | ||
| 695 | Corporate Office Properties Trust | OFC | 0.010% | ||
| 696 | Cousins Properties Inc (Cuz) | CUZ | 0.010% | ||
| 697 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.010% | ||
| 698 | Crocs Inc | CROX | 0.010% | ||
| 699 | Curbline Properties Corp 0.00000000 | CURB | 0.010% | ||
| 700 | Dana Inc | DAN | 0.010% | ||
| 701 | Total Renal Care Holdings | DVA | 0.010% | ||
| 702 | Denali Therapeutics Inc | DNLI | 0.010% | ||
| 703 | Diodes Inc 0.00000000 | DIOD | 0.010% | ||
| 704 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 705 | Dorman Products Inc | DORM | 0.010% | ||
| 706 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 707 | Duolingo Inc | DUOL | 0.010% | ||
| 708 | Dutch Bros Inc | BROS | 0.010% | ||
| 709 | D-Wave Quantum, Inc. | QBTS | 0.010% | ||
| 710 | Elf Beauty, Inc. | ELF | 0.010% | ||
| 711 | Epr Properties | EPR | 0.010% | ||
| 712 | Eagle Materials Inc | EXP | 0.010% | ||
| 713 | Eastern Bankshares Inc | EBC | 0.010% | ||
| 714 | Enersys | ENS | 0.010% | ||
| 715 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 716 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 717 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 718 | Essential Properties Realty Trust Inc | EPRT | 0.010% | ||
| 719 | Etsy Inc | ETSY | 0.010% | ||
| 720 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 721 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 722 | Extreme Networks, Inc. | EXTR | 0.010% | ||
| 723 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 724 | Fti Consulting, Inc. | FCN | 0.010% | ||
| 725 | Federal Signal Corp | FSS | 0.010% | ||
| 726 | First American Corporation | FAF | 0.010% | ||
| 727 | First Bancorp/puerto Rico | FBP:PR | 0.010% | ||
| 728 | First Financial Bank. | FFBC | 0.010% | ||
| 729 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 730 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.010% | ||
| 731 | First Intst Bancsyst Inc Cl A | FIBK | 0.010% | ||
| 732 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 733 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 734 | Fox Corp | FOX | 0.010% | ||
| 735 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 736 | Franklin Resources Inc. | BEN | 0.010% | ||
| 737 | Frontdoor Inc | FTDR | 0.010% | ||
| 738 | Hb Fuller Co | FUL | 0.010% | ||
| 739 | Fulton Financial Corp | FULT | 0.010% | ||
| 740 | GXO Logistics, Inc. | GXO | 0.010% | ||
| 741 | Gap Inc. (the) | GPS | 0.010% | ||
| 742 | Gartner Inc. | IT | 0.010% | ||
| 743 | Gentex Corp | GNTX | 0.010% | ||
| 744 | Genworth Financial Inc, Class A | GNW | 0.010% | ||
| 745 | Gitlab Inc Cl A | GTLB | 0.010% | ||
| 746 | Glacier Bancorp Inc | GBCI | 0.010% | ||
| 747 | Glaukos Corp. | GKOS | 0.010% | ||
| 748 | Globalstar, Inc. | GSAT | 0.010% | ||
| 749 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 750 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 751 | Granite Reit - Units | GVA | 0.010% | ||
| 752 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 753 | Griffon Corp. | GFF | 0.010% | ||
| 754 | Group 1 Automotive Inc | GPI | 0.010% | ||
| 755 | Hni Corp | HNI | 0.010% | ||
| 756 | Haemonetics Corp | HAE | 0.010% | ||
| 757 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 758 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 759 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.010% | ||
| 760 | The Hanover Insurance Group, Inc. | THG | 0.010% | ||
| 761 | Hayward Acquisition Inc | HAYW | 0.010% | ||
| 762 | Healthequity Inc | HQY | 0.010% | ||
| 763 | Healthcare Realty Trust Incorporated | HR | 0.010% | ||
| 764 | Herc Holdings Inc Com | HRI | 0.010% | ||
| 765 | Highwoods Properties Inc | HIW | 0.010% | ||
| 766 | Hims & Hers Health Inc | HIMS | 0.010% | ||
| 767 | Home Bancshares Inc/ar | HOMB | 0.010% | ||
| 768 | Hormel Foods Corp. | HRL | 0.010% | ||
| 769 | Houlihan Lokey, Inc. | HLI | 0.010% | ||
| 770 | Hub Group Inc | HUBG | 0.010% | ||
| 771 | Zillow Group Inc - C Common Stock | Z | 0.010% | ||
| 772 | Zeta Global Holdings Corp. | ZETA | 0.010% | ||
| 773 | Zurn Elkay Water Solutions | ZWS | 0.010% | ||
| 774 | Constellium Se Ordinary Shares | CSTM | 0.010% | ||
| 775 | Stride Inc | LRN | 0.010% | ||
| 776 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.010% | ||
| 777 | Amdocs Ltd. | DOX | 0.010% | ||
| 778 | Blue Owl Capital, Inc. Class A | OWL | 0.010% | ||
| 779 | Assured Guaranty Ltd. Common Stock | AGO | 0.010% | ||
| 780 | Axis Capital Holdings Ltd. | AXS | 0.010% | ||
| 781 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.010% | ||
| 782 | Galaxy Digital Holdings Ltd | GLXY | 0.010% | ||
| 783 | Gates Industrial Plc | GTES | 0.010% | ||
| 784 | Genpact Limited Common Stock | G | 0.010% | ||
| 785 | Global Foundries Inc | GFS | 0.010% | ||
| 786 | Livanova Plc Ordinary Shares | LIVN | 0.010% | ||
| 787 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.010% | ||
| 788 | Signet Jewelers Limited Common Shares | SIG:LN | 0.010% | ||
| 789 | Rigetti Computing | RGTI | 0.010% | ||
| 790 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.010% | ||
| 791 | Xp Inc. Class A Common Stock | XP | 0.010% | ||
| 792 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.010% | ||
| 793 | On Holding Ltd | ONON | 0.010% | ||
| 794 | Jfrog Ltd | FROG | 0.010% | ||
| 795 | Elastic N.V. Ordinary Shares | ESTC | 0.010% | ||
| 796 | Nasdaq 100 E-Mini Sep26 | - | 0.010% | ||
| 797 | Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch | - | 0.010% | ||
| 798 | Fannie Mae Remics 8.00 8/18/2027 | - | 0.010% | ||
| 799 | Amer Sports Inc | AS:FI | 0.010% | ||
| 800 | Essent Group Ltd | ESNT:BM | 0.010% | ||
| 801 | Indivior Pharmaceuticals Inc | INDV | 0.010% | ||
| 802 | Monday.Com Ltd | MNDY:IL | 0.010% | ||
| 803 | Sabra Health Care Reit-w/i | SBRA | 0.010% | ||
| 804 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.010% | ||
| 805 | MakeMyTrip Ltd. USD0.0005 | MMYT:MU | 0.010% | ||
| 806 | Prosperity Bancshares | PB | 0.010% | ||
| 807 | Protagonist Therapeutics Inc | PTGX | 0.010% | ||
| 808 | Provident Financial Services Inc | PFS | 0.010% | ||
| 809 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 810 | Q2 Holdings, Inc. | QTWO | 0.010% | ||
| 811 | Qualys Inc | QLYS | 0.010% | ||
| 812 | Quantumscape Corp | QS | 0.010% | ||
| 813 | Rli Corp | RLI | 0.010% | ||
| 814 | Rxo, Inc. | RXO | 0.010% | ||
| 815 | Radian Group Inc | RDN | 0.010% | ||
| 816 | Radnet Inc | RDNT | 0.010% | ||
| 817 | Ralliant Corp | RAL | 0.010% | ||
| 818 | Rayonier Inc | RYN | 0.010% | ||
| 819 | Remitly Global, Inc. | RELY | 0.010% | ||
| 820 | Renasant Corp. | RNST | 0.010% | ||
| 821 | Repligen Corp | RGEN | 0.010% | ||
| 822 | Resideo Technologies Inc | REZI | 0.010% | ||
| 823 | Rexford Industrial Realty Inc | REXR | 0.010% | ||
| 824 | Rhythm Pharmaceuticals Inc | RYTM | 0.010% | ||
| 825 | Riot Blockchain Inc. | RIOT | 0.010% | ||
| 826 | Robert Half Inc | RHI | 0.010% | ||
| 827 | Rush Enterprises Inc | RUSHA | 0.010% | ||
| 828 | Ryan Specialty Group Holdings Inc | RYAN | 0.010% | ||
| 829 | Ryman Healthcare Limited | RHP | 0.010% | ||
| 830 | Sl Green Realty Corp | SLG | 0.010% | ||
| 831 | Slm Corp | SLM | 0.010% | ||
| 832 | Henry Schein Inc | HSIC | 0.010% | ||
| 833 | Scholar Rock Holding Corp | SRRK | 0.010% | ||
| 834 | Scotts Miracle-Gro Company | SMG | 0.010% | ||
| 835 | Seacoast Banking Corp Of Florida | SBCF | 0.010% | ||
| 836 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 837 | Sensient Technologies Corp | SXT | 0.010% | ||
| 838 | SentinelOne Inc | S | 0.010% | ||
| 839 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.010% | ||
| 840 | Servisfirst Bancshares | SFBS | 0.010% | ||
| 841 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 842 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 843 | Simmons First National Corp., Class A | SFNC | 0.010% | ||
| 844 | Simpson Manufacturing Co Inc | SSD | 0.010% | ||
| 845 | Siteone Landscape | SITE | 0.010% | ||
| 846 | Sirius Xm Holdin | SIRI | 0.010% | ||
| 847 | Champion Homes Inc Common | SKY | 0.010% | ||
| 848 | Ao Smith Corp. | AOS | 0.010% | ||
| 849 | Sonoco Products Company | SON | 0.010% | ||
| 850 | Sotera Health Co | SHC | 0.010% | ||
| 851 | Southwest Airlines Co. | LUV | 0.010% | ||
| 852 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 853 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 854 | Starwood Property Trust Inc Com Reit | STWD | 0.010% | ||
| 855 | Stepstone Group Lp | STEP | 0.010% | ||
| 856 | Stonex Group Inc | SNEX | 0.010% | ||
| 857 | Synaptics Inc | SYNA | 0.010% | ||
| 858 | Tpg Inc | TPG | 0.010% | ||
| 859 | Sky Network Television, Ltd. | SKT | 0.010% | ||
| 860 | Taylor Morrison Home Corp | TMHC | 0.010% | ||
| 861 | Teleflex Inc | TEX | 0.010% | ||
| 862 | Telephone And Data System Preferred Stock | TDS | 0.010% | ||
| 863 | Tempus Pe | TEM | 0.010% | ||
| 864 | Tenable Holdings Inc | TENB | 0.010% | ||
| 865 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.010% | ||
| 866 | Terex Corp | TEX | 0.010% | ||
| 867 | Terawulf Inc | WULF | 0.010% | ||
| 868 | Terreno Realty Corp | TRNO | 0.010% | ||
| 869 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 870 | Tg Therapeutics Inc Common Stock | TGTX | 0.010% | ||
| 871 | Trade Desk Inc-a | TTD | 0.010% | ||
| 872 | Thor Industries | THO | 0.010% | ||
| 873 | Towne Bank | TOWN | 0.010% | ||
| 874 | Travel + Leisure Co. | TNL | 0.010% | ||
| 875 | Trex Co Inc | TREX | 0.010% | ||
| 876 | Twist Bioscience Corp. | TWST | 0.010% | ||
| 877 | Universal Forest Products Inc | UFPI | 0.010% | ||
| 878 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.010% | ||
| 879 | Ul Solutions Inc | ULS | 0.010% | ||
| 880 | Unifirst Corp/ma | UNF | 0.010% | ||
| 881 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.010% | ||
| 882 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 883 | Universal Display Corp | OLED | 0.010% | ||
| 884 | Universal Health Services Inc. | UHS | 0.010% | ||
| 885 | Urban Outfitters Inc | URBN | 0.010% | ||
| 886 | Urban Edge Properties | UE | 0.010% | ||
| 887 | Vf | VFC | 0.010% | ||
| 888 | Vail Resorts Inc. | MTN | 0.010% | ||
| 889 | Valley National Bancorp | VLY | 0.010% | ||
| 890 | Valvoline Inc | VVV | 0.010% | ||
| 891 | Varonis Systems Inc | VRNS | 0.010% | ||
| 892 | Vaxcyte Inc | PCVX | 0.010% | ||
| 893 | Veracyte Inc | VCYT | 0.010% | ||
| 894 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 895 | VICTORIA'S SECRET & CO | VSCO | 0.010% | ||
| 896 | Victory Receivables Corp | VCTR | 0.010% | ||
| 897 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 898 | Virtu Financial Inc Class A | VIRT | 0.010% | ||
| 899 | Vishay Intertechnology Inc | VSH | 0.010% | ||
| 900 | Vontier Corp | VNT | 0.010% | ||
| 901 | Vornado Realty Trust | VNO | 0.010% | ||
| 902 | Wd-40 Co. | WDFC | 0.010% | ||
| 903 | Wsfs Financial Corp Common Stock | WSFS | 0.010% | ||
| 904 | Wesbanco, Inc. | WSBC | 0.010% | ||
| 905 | Wex Inc. | WEX | 0.010% | ||
| 906 | Willscot Corp. | WSC | 0.010% | ||
| 907 | Wingstop, Inc. | WING | 0.010% | ||
| 908 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 909 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.010% | ||
| 910 | Yeti Holdings Inc | YETI | 0.010% | ||
| 911 | Aaon, Inc. | AAON | 0.010% | ||
| 912 | ADT INC | ADT | 0.010% | ||
| 913 | AGCO Corporation | AGCO | 0.010% | ||
| 914 | Global-E Online Ltd | GLBE:IL | 0.010% | ||
| 915 | Azz Inc | AZZ | 0.010% | ||
| 916 | Abercrombie & Fitch Co. Class A | ANF | 0.010% | ||
| 917 | Acadia Pharmaceuticals Inc | ACAD | 0.010% | ||
| 918 | Acadia Realty Trust | AKR | 0.010% | ||
| 919 | Aci Worldwide Inc | ACIW | 0.010% | ||
| 920 | Adeia Inc. | ADEA | 0.010% | ||
| 921 | Adtalem Global Education Inc | ATGE | 0.010% | ||
| 922 | Advance Auto Parts Inc. | AAP | 0.010% | ||
| 923 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.010% | ||
| 924 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 925 | Alignment Healthcare | ALHC | 0.010% | ||
| 926 | Allegro Microsystems, Inc. | ALGM | 0.010% | ||
| 927 | Bread Financial Holdings Inc | BFH | 0.010% | ||
| 928 | U-Haul Holding Co | UHAL | 0.010% | ||
| 929 | Americold Realty Trust | COLD | 0.010% | ||
| 930 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.010% | ||
| 931 | Amkor Technology, Inc. | AMKR | 0.010% | ||
| 932 | Appfolio Inc - A | APPF | 0.010% | ||
| 933 | Apple Hospitality Reit Inc | APLE | 0.010% | ||
| 934 | Applied Digital Corp | APLD | 0.010% | ||
| 935 | Aptargroup Inc | ATR | 0.010% | ||
| 936 | Arcbest Corp | ARCB | 0.010% | ||
| 937 | Arcosa Inc | ACA | 0.010% | ||
| 938 | Armstrong World Industries Inc | AWI | 0.010% | ||
| 939 | Asbury Automotive Group Inc | ABG | 0.010% | ||
| 940 | Ashland Global Holdings Inc | ASH | 0.010% | ||
| 941 | Associated Banc-Corp | ASB | 0.010% | ||
| 942 | Atlantic Union Bankshares Corp. | AUB | 0.010% | ||
| 943 | Aurora Innovation Inc | AUR | 0.010% | ||
| 944 | Autonation, Inc | AN | 0.010% | ||
| 945 | Avantor Inc | AVTR | 0.010% | ||
| 946 | Avient Corp | AVNT | 0.010% | ||
| 947 | Avnet Inc | AVT | 0.010% | ||
| 948 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 949 | Badger Meter, Inc. | BMI | 0.010% | ||
| 950 | Balchem Corp | BCPC | 0.010% | ||
| 951 | Bank Of Hawaii Corp | BOH | 0.010% | ||
| 952 | Bank Ozk | OZK | 0.010% | ||
| 953 | Bankunited Inc | BKU | 0.010% | ||
| 954 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 955 | Belden Inc | BDC | 0.010% | ||
| 956 | Bgc Group Inc-A | BGC | 0.010% | ||
| 957 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.010% | ||
| 958 | Bio-Rad Laboratories-A Common Stock | BIO | 0.010% | ||
| 959 | H&R Block, Inc. | HRB | 0.010% | ||
| 960 | Boot Barn Holdings Inc | BOOT | 0.010% | ||
| 961 | Box Inc - Class A | BOX | 0.010% | ||
| 962 | Bright Horizons Family Solutions Inc | BFAM | 0.010% | ||
| 963 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 964 | Brink's Co/the | BCO | 0.010% | ||
| 965 | Broadstone Net Lease, Inc. | BNL | 0.010% | ||
| 966 | Bruker Corp. | BRKR | 0.010% | ||
| 967 | Brunswick Corp | BC | 0.010% | ||
| 968 | Builders Firstsource Inc | BLDR | 0.010% | ||
| 969 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.010% | ||
| 970 | Cno Financial Group Inc | CNO | 0.010% | ||
| 971 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 972 | Cabot Corp | CBT | 0.010% | ||
| 973 | Cal-maine Foods Inc | CALM | 0.010% | ||
| 974 | California Water Service Group | CWT | 0.010% | ||
| 975 | Campbell Soup Co. | CPB | 0.010% | ||
| 976 | Adma Biologics Inc Com | ADMA | 0.000% | ||
| 977 | Abm Industries Inc | ABM | 0.000% | ||
| 978 | Asgn Inc | ASGN | 0.000% | ||
| 979 | Acushnet Holdings Corp | GOLF | 0.000% | ||
| 980 | Adapthealth Corp | AHCO | 0.000% | ||
| 981 | Agios Pharmaceuticals Inc | AGIO | 0.000% | ||
| 982 | Liberty Global Ltd., Class A | LBTYA:LN | 0.000% | ||
| 983 | Alarm.com Holdings Inc | ALRM | 0.000% | ||
| 984 | Alaska Air Group Inc. | ALK | 0.000% | ||
| 985 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.000% | ||
| 986 | American Airlines Group Inc. | AAL | 0.000% | ||
| 987 | American Eagle Outfitters Inc | AEO | 0.000% | ||
| 988 | Appian Corp | APPN | 0.000% | ||
| 989 | Arbor Realty Trust Inc | ABR | 0.000% | ||
| 990 | Armour Residential Reit Inc | ARR | 0.000% | ||
| 991 | Artisan Partners Asset Management, Inc. | APAM | 0.000% | ||
| 992 | Asana Inc. Class A | ASAN | 0.000% | ||
| 993 | Atkore International Group Inc | ATKR | 0.000% | ||
| 994 | Atricure, Inc. | ATRC | 0.000% | ||
| 995 | Avidity Biosciences Inc. | RNA | 0.000% | ||
| 996 | Avis Budget Group Inc | CAR | 0.000% | ||
| 997 | Bok Financial Corp. | BOKF | 0.000% | ||
| 998 | Bancfirst Corp | BANF | 0.000% | ||
| 999 | Banner Corp_None_0 | BANR | 0.000% | ||
| 1000 | Beam Therapeutics Inc | BEAM | 0.000% | ||
| 1001 | Bellring Brands Inc | BRBR | 0.000% | ||
| 1002 | Beacon Financial Corp | BBT | 0.000% | ||
| 1003 | BioCryst Pharmaceuticals Inc. | BCRX | 0.000% | ||
| 1004 | Blackbaud Inc | BLKB | 0.000% | ||
| 1005 | Blackline Inc | BL | 0.000% | ||
| 1006 | Blackstone Mortgage Trust Inc | BXMT | 0.000% | ||
| 1007 | Boise Cascade Co | BCC | 0.000% | ||
| 1008 | Braze Inc-A | BRZE | 0.000% | ||
| 1009 | Brooks Automation Inc | AZTA | 0.000% | ||
| 1010 | Buckle Inc | BKE | 0.000% | ||
| 1011 | C3.AI Inc-A | AI | 0.000% | ||
| 1012 | Cbiz Inc. | CBZ | 0.000% | ||
| 1013 | Cna Financial Corp | CNA | 0.000% | ||
| 1014 | Calix Inc | CALX | 0.000% | ||
| 1015 | Callaway Golf Co | MODG | 0.000% | ||
| 1016 | Cargurus Inc . | CARG | 0.000% | ||
| 1017 | Caris Life Sciences, Inc | CAI | 0.000% | ||
| 1018 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 1019 | Zoominfo Technologies Inc | ZI | 0.000% | ||
| 1020 | Adient Plc | ADNT | 0.000% | ||
| 1021 | Ambarella, Inc. | AMBA | 0.000% | ||
| 1022 | Aura Minerals Inc | ORA:CA | 0.000% | ||
| 1023 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.000% | ||
| 1024 | Capri Holdings Ltd. | CPRI | 0.000% | ||
| 1025 | Cimpress Nv | CMPR | 0.000% | ||
| 1026 | Clarivate Analytics Plc | CLVT | 0.000% | ||
| 1027 | Dlocal Limited Class A Common Shares | DLO:UY | 0.000% | ||
| 1028 | F&G Annuities & Life Inc | FG | 0.000% | ||
| 1029 | Liberty Global Ltd. Class C Common Shares | LBTYK | 0.000% | ||
| 1030 | Nomad Foods Limited Ordinary Shares | NOMD:VG | 0.000% | ||
| 1031 | Novocure Limited Ordinary Shares | NVCR | 0.000% | ||
| 1032 | Pagseguro Digital Ltd | PAGS | 0.000% | ||
| 1033 | Joby Aviation Inc | JOBY | 0.000% | ||
| 1034 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.000% | ||
| 1035 | Stoneco Ltd. Class A | STNE | 0.000% | ||
| 1036 | Tecnoglass Inc | TGLS | 0.000% | ||
| 1037 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.000% | ||
| 1038 | Perrigo Company Plc Ordinary Shares | PRGO | 0.000% | ||
| 1039 | Globant S.A. Common Shares | GLOB:LU | 0.000% | ||
| 1040 | Birkenstock Holding Plc | BIRK:LN | 0.000% | ||
| 1041 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.000% | ||
| 1042 | Intercorp Financial Services Inc. Common Shares | IFS:PA | 0.000% | ||
| 1043 | Us 10Yr Note (Cbt)Dec25 Xcbt 20251219 | - | 0.000% | ||
| 1044 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1045 | Long: Bdwdyfvh6 Trs USD R F 1.00000 Bdwdyfvj2 Commoditytrs / Short: Bdwdyfvh6 Trs USD P F .35000 Bdwdyfvk9 Commoditytrs | - | 0.000% | ||
| 1046 | Hologic Inc - Cvr (April 2026) | - | 0.000% | ||
| 1047 | Swedish Government 0.125 05/12/2031 | - | 0.000% | ||
| 1048 | Block, Inc., 5714621.Sq.Fts.B 0 2034-01-19 | - | 0.000% | ||
| 1049 | Purchased Eur / Sold Usd | - | 0.000% | ||
| 1050 | Ing Fig M Rp 3.65% 7/1/26 | - | 0.000% | ||
| 1051 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 1052 | Omniab Inc - 12.5 Earnout | OABI | 0.000% | ||
| 1053 | Versigent Plc | VGNT:SM | 0.000% | ||
| 1054 | Huron Consulting Group Inc | HURN | 0.000% | ||
| 1055 | IAC/InterActive Corp | IAC | 0.000% | ||
| 1056 | Imax Corp | IMX:SG | 0.000% | ||
| 1057 | Inspire Medical Systems Inc | INSP | 0.000% | ||
| 1058 | Insperity Inc | NSP | 0.000% | ||
| 1059 | Innoviva Inc | INVA | 0.000% | ||
| 1060 | Innovative Industrial Properties Inc | IIPR | 0.000% | ||
| 1061 | Intapp Inc | INTA | 0.000% | ||
| 1062 | Inter Parfums Inc | IPAR | 0.000% | ||
| 1063 | J & J Snack Foods Corp_None_0 | JJSF | 0.000% | ||
| 1064 | Jetblue Airways Corp | JBLU | 0.000% | ||
| 1065 | Ziff Davis Inc | ZD | 0.000% | ||
| 1066 | Kaiser Aluminum Corp | KALU | 0.000% | ||
| 1067 | Kemper Corp | KMPR | 0.000% | ||
| 1068 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 1069 | Lci Inds | LCII | 0.000% | ||
| 1070 | Ltc Properties Inc | LTC | 0.000% | ||
| 1071 | La-z-boy Inc | LZB | 0.000% | ||
| 1072 | Ladder Capital Corp. | LADR | 0.000% | ||
| 1073 | Lancaster Colony Corp | LANC | 0.000% | ||
| 1074 | Leggett & Platt Inc | LEG | 0.000% | ||
| 1075 | Legalzoom.Com Inc | LGZ | 0.000% | ||
| 1076 | Lennar Corp | LEN 4.75 11/29/27 | 0.000% | ||
| 1077 | Liberty Media Corp-Liberty Live | LLYVA | 0.000% | ||
| 1078 | Liberty Formula One Group A | FWONA | 0.000% | ||
| 1079 | Lifestance Health Group Inc | LFST | 0.000% | ||
| 1080 | Lindsay Corp_None_0 | LNN | 0.000% | ||
| 1081 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.000% | ||
| 1082 | Liveramp Holdings Inc | RAMP | 0.000% | ||
| 1083 | Pg Photonics Corp. | IPGP | 0.000% | ||
| 1084 | Lucid Group Inc | LCID | 0.000% | ||
| 1085 | Magnite Inc | MGNI | 0.000% | ||
| 1086 | Manpowergroup Inc | MAN | 0.000% | ||
| 1087 | Marqeta Inc | MQ | 0.000% | ||
| 1088 | Marriott Vacations Worldwide Corp | VAC | 0.000% | ||
| 1089 | Masterbrand Inc | MBC | 0.000% | ||
| 1090 | Matson Inc | MATX | 0.000% | ||
| 1091 | Mcgrath Rentcorp. | MGRC | 0.000% | ||
| 1092 | Medical Properties Trust Inc Reit Usd.001 | MPW | 0.000% | ||
| 1093 | MillerKnoll, Inc. | MLKN | 0.000% | ||
| 1094 | Minerals Technologies Inc. | MTX | 0.000% | ||
| 1095 | Nbt Bancorp Inc | NBTB | 0.000% | ||
| 1096 | N-Able, Inc. | NABL | 0.000% | ||
| 1097 | Ncr Corp. | NCR | 0.000% | ||
| 1098 | Yelp, Inc. | YELP | 0.000% | ||
| 1099 | National Beverage Corp | FIZZ | 0.000% | ||
| 1100 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.000% | ||
| 1101 | Ncino Inc | NCNO | 0.000% | ||
| 1102 | Nelnet Inc | NNI | 0.000% | ||
| 1103 | Netscout Systems, Inc. | NTCT | 0.000% | ||
| 1104 | Newell Brands Inc. | NWL | 0.000% | ||
| 1105 | Newmark Group Inc | NMRK | 0.000% | ||
| 1106 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.000% | ||
| 1107 | O-I Glass Inc | OI | 0.000% | ||
| 1108 | Omnicell, Inc. | OMCL | 0.000% | ||
| 1109 | Pacs Group Inc | PACS | 0.000% | ||
| 1110 | Papa John'S International Inc | PZZA | 0.000% | ||
| 1111 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.000% | ||
| 1112 | Payoneer Global, Inc | PAYO | 0.000% | ||
| 1113 | Pebblebrook Hotel Trust | PEB | 0.000% | ||
| 1114 | Pegasystems, Inc. | PEGA | 0.000% | ||
| 1115 | Peloton Interactive Inc | PTON | 0.000% | ||
| 1116 | Pennymac Financial Services Inc | PFSI | 0.000% | ||
| 1117 | Phinia Inc | PHIN | 0.000% | ||
| 1118 | Prestige Consumer Healthcare Inc | PBH | 0.000% | ||
| 1119 | Procept Biorobotics Corp | PRCT | 0.000% | ||
| 1120 | Progress Software Corp | PRGS | 0.000% | ||
| 1121 | CENTRAL GARDEN-.. | CENT | 0.000% | ||
| 1122 | Century Communities Inc | CCS | 0.000% | ||
| 1123 | Certara Inc | CERT | 0.000% | ||
| 1124 | City Holding Co Common Stock Usd2.5 | CHCO | 0.000% | ||
| 1125 | Cohen & Steers Capital Management, Inc. | CNS | 0.000% | ||
| 1126 | Enovis Corp | ENOV | 0.000% | ||
| 1127 | Columbia Financial Inc | CLBK | 0.000% | ||
| 1128 | Columbia Sportswear Co. | COLM | 0.000% | ||
| 1129 | Concentrix Corporation | CNXC | 0.000% | ||
| 1130 | Conmed Corp | CNMD | 0.000% | ||
| 1131 | Quidel Cp | QDEL | 0.000% | ||
| 1132 | Corvel Corp | CRVL | 0.000% | ||
| 1133 | Coty Inc. Class A | COTY | 0.000% | ||
| 1134 | Crane Nxt Co | CXT | 0.000% | ||
| 1135 | Credit Acceptance Corp | CACC | 0.000% | ||
| 1136 | Dxc Technology Co. | DXC | 0.000% | ||
| 1137 | Dentsply Sirona Inc. | XRAY | 0.000% | ||
| 1138 | Diamondrock Hospitality Co | DRH | 0.000% | ||
| 1139 | Trump Media & Te | DJT | 0.000% | ||
| 1140 | Digitalbridge Group Inc. | DBRG | 0.000% | ||
| 1141 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.000% | ||
| 1142 | Douglas Emmettinc. | DEI | 0.000% | ||
| 1143 | Driven Brands Holdings Inc | DRVN | 0.000% | ||
| 1144 | Doximity Inc | DOCS | 0.000% | ||
| 1145 | Enact Holdings Inc | ACT | 0.000% | ||
| 1146 | Energizer Holdings Inc | ENR | 0.000% | ||
| 1147 | Enovix Corp | ENVX | 0.000% | ||
| 1148 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 1149 | Evertec Inc.(evtc) | EVTC | 0.000% | ||
| 1150 | Agnt Inc | AGNT | 0.000% | ||
| 1151 | Fmc Corp. | FMC | 0.000% | ||
| 1152 | Flywire Corp | FLYW | 0.000% | ||
| 1153 | First Commonwealth Financial Corp | FCF | 0.000% | ||
| 1154 | First Merchants Corp Common Stock | FRME | 0.000% | ||
| 1155 | 1st Source Corp Common Stock | SRCE | 0.000% | ||
| 1156 | Five9 Inc | FIVN | 0.000% | ||
| 1157 | Flowers Foods Inc | FLO | 0.000% | ||
| 1158 | Four Corners Property Trust Inc | FCPT | 0.000% | ||
| 1159 | Freedom Holding Corp/nv | FRHC | 0.000% | ||
| 1160 | Freshpet, Inc. | FRPT | 0.000% | ||
| 1161 | Freshworks Inc-Cl A | FRSH | 0.000% | ||
| 1162 | Getty Realty Corp | GTY | 0.000% | ||
| 1163 | Gibraltar Industries Inc | ROCK | 0.000% | ||
| 1164 | Global Net Lease Cumulative Rede | GNL | 0.000% | ||
| 1165 | Goodyear Tire & Rubber Co/the | GT | 0.000% | ||
| 1166 | Ardagh Metal Packaging SA | AMBP:LU | 0.000% | ||
| 1167 | Green Brick Partners Inc | GRBK | 0.000% | ||
| 1168 | Greenbrier Cos Inc/the | GBX | 0.000% | ||
| 1169 | Greif Inc | GEF | 0.000% | ||
| 1170 | Harley-Davidson | HOG | 0.000% | ||
| 1171 | Harmony Biosciences, Llc | HRMY | 0.000% | ||
| 1172 | Hertz Global Holdings Inc | HTZ | 0.000% | ||
| 1173 | Hilltop Holdings Inc | HTH | 0.000% | ||
| 1174 | Hilton Grand Vacations Inc | HGV | 0.000% | ||
| 1175 | Hope Bancorp Inc | HOPE | 0.000% | ||
| 1176 | Horace Mann Educators Corp | HMN | 0.000% | ||
| 1177 | Howard Hughes Corp. | HHH | 0.000% | ||
| 1178 | Huntsman Corp | HUN | 0.000% | ||
| 1179 | Progyny Inc | PGNY | 0.000% | ||
| 1180 | Quaker Chemical Corp. | KWR | 0.000% | ||
| 1181 | Restoration Hardware Holdings Inc | RH | 0.000% | ||
| 1182 | RECURSION PHARMACEUTICALS-A | RXRX | 0.000% | ||
| 1183 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.000% | ||
| 1184 | Ringcentral Inc, Class A | RNG | 0.000% | ||
| 1185 | Roche Holding Ag- Genusschein | ROG | 0.000% | ||
| 1186 | S&T Bancorp Inc | STBA | 0.000% | ||
| 1187 | Sjw Corp | SJW | 0.000% | ||
| 1188 | Uti Universal Technical Institute Inc. | SEZL | 0.000% | ||
| 1189 | Sps Commerce Inc | SPSC | 0.000% | ||
| 1190 | Sailpoint Inc | SAIL | 0.000% | ||
| 1191 | St. Joe Company | JOE | 0.000% | ||
| 1192 | Sarepta Therapeutics Inc | SRPT | 0.000% | ||
| 1193 | Schneider National Inc | SNDR | 0.000% | ||
| 1194 | Seaworld Parks & Entertainment Inc | SEAS | 0.000% | ||
| 1195 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 1196 | Simply Good Foods Co/the | SMPL | 0.000% | ||
| 1197 | Six Flags Entertainment Corp Common Stock | FUN | 0.000% | ||
| 1198 | Sonos, Inc. | SONO | 0.000% | ||
| 1199 | SOUNDHOUND AI INC-A | SOUN | 0.000% | ||
| 1200 | Spectrum Brands Holdings Inc | SPB | 0.000% | ||
| 1201 | Stock Yards Bancorp Inc | SYBT | 0.000% | ||
| 1202 | Strategic Education Inc | STRA | 0.000% | ||
| 1203 | Summit Therapeutics Inccommon Stock | SMMT | 0.000% | ||
| 1204 | Sunrun Inc | RUN | 0.000% | ||
| 1205 | Sunstone Hotel Investors Inc | SHO | 0.000% | ||
| 1206 | Supernus Pharmaceuticals Inc | SUPN | 0.000% | ||
| 1207 | Surgery Partners Inc | SGRY | 0.000% | ||
| 1208 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.000% | ||
| 1209 | Tfs Financial Corp Com | TFSL | 0.000% | ||
| 1210 | Tandem Diabetes Care Inc | TNDM | 0.000% | ||
| 1211 | Tennant Co | TNC | 0.000% | ||
| 1212 | Teradata Corp | TDC | 0.000% | ||
| 1213 | Transmedics Group, Inc. | TMDX | 0.000% | ||
| 1214 | Trimas Corp | TRS | 0.000% | ||
| 1215 | Trinet Group Inc | TGNA | 0.000% | ||
| 1216 | Triumph Bancorp Inc | TFIN | 0.000% | ||
| 1217 | Tripadvisor, Inc. | TRIP | 0.000% | ||
| 1218 | Trupanion, Inc. | TRUP | 0.000% | ||
| 1219 | Trustmark Corp | TRMK | 0.000% | ||
| 1220 | Ubiquiti Inc | UI | 0.000% | ||
| 1221 | Ultragenyx Pharmaceutical Inc | RARE | 0.000% | ||
| 1222 | Under Armour Inc. Class A | UAA | 0.000% | ||
| 1223 | Under Armour Inc. Class C | UA | 0.000% | ||
| 1224 | United States Lime & Minerals, Inc. | USLM | 0.000% | ||
| 1225 | Upstart Holdings Inc | UPST | 0.000% | ||
| 1226 | Upwork Inc Com | UPWK | 0.000% | ||
| 1227 | Verra Mobility Corporation Com | VRRM | 0.000% | ||
| 1228 | Visteon Corp | VC | 0.000% | ||
| 1229 | Walker & Dunlop Inc | WD | 0.000% | ||
| 1230 | Washington Fed Hwy Grnt Antic | WAFD | 0.000% | ||
| 1231 | Waystar Holding Corp | WAY | 0.000% | ||
| 1232 | Wendys Co. | WEN | 0.000% | ||
| 1233 | Werner Enterprises Inc | WERN | 0.000% | ||
| 1234 | Western Union | WU | 0.000% | ||
| 1235 | Westlake Chemical Corp. | WLK | 0.000% | ||
| 1236 | Whirlpool Corp. | WHR | 0.000% | ||
| 1237 | John Wiley & Sons Inc | WLY | 0.000% | ||
| 1238 | Wisdomtree International Equity | WETF | 0.000% | ||
| 1239 | Workiva Inc | WK | 0.000% | ||
| 1240 | Worthington Steel Inc. | WS | 0.000% | ||
| 1241 | Xenia Hotels & Resorts Inc | XHR | 0.000% |














































