ESGV ETF

ESGV ETF
$135.41
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NVDA is ESGV's largest holding at 8.28% of the fund as of Sep 14, 2026. ESGV is Vanguard ESG US Stock ETF.

Showing top 50 of 1,230 holdings · as of Sep 14, 2026
ESGV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.28%		8.3%5,259,630$1.11BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.10%		16.4%3,260,019$1.09BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.32%		22.7%1,675,149$846.64M
4
AMZN
Amazon.com Inc
4.14%		26.8%2,187,473$554.61M
5
GOOG
Alphabet Inc. C
3.42%		30.3%1,313,784$459.02M
6
AVGO
Broadcom Inc
2.70%		33.0%1,048,978$361.60M
7
META
Meta Platforms Inc
2.46%		35.4%495,659$329.91M
8
TSLA
Tesla Inc
1.76%		37.2%658,878$236.52M
9
MU
Micron Technology, Inc.
1.75%		38.9%254,181$234.87M
10
JPM
JPMorgan Chase
1.57%		40.5%602,809$211.06M
11
LLY
Eli Lilly & Co.
1.53%		42.0%179,990$204.88M
12
AMD
Advanced Micro Devices Inc
1.35%		43.4%366,762$180.96M
13
V
Visa Inc Class A
1.04%		44.4%372,267$139.70M
14
ABBV
AbbVie Inc.
0.78%		45.2%399,196$104.50M
15
MA
Mastercard Inc
0.78%		46.0%182,137$104.62M
16
INTC
Intel Corp
0.75%		46.7%1,030,159$100.12M
17
CSCO
Cisco Systems Inc.
0.73%		47.5%890,779$98.04M
18
COST
Costco Wholesale Corp.
0.69%		48.1%100,070$91.96M
19—Bank of America Corp.:
0.66%		48.8%1,491,306$88.69M
20
MRK
Merck & Company Inc
0.60%		49.4%557,808$80.80M
21
KO
Coca Cola Co.
0.58%		50.0%876,386$78.31M
22
UNH
Unitedhealth Group Inc
0.58%		50.6%203,577$78.08M
23
PG
Procter & Gamble Company
0.57%		51.1%525,752$76.83M
24
LRCX
Lam Research Corp
0.57%		51.7%281,796$77.07M
25
NFLX
Netflix, Inc.
0.57%		52.3%945,946$75.98M
26
AMAT
Applied Materials, Inc.
0.57%		52.8%178,753$75.83M
27
HD
The Home Depot Inc
0.52%		53.4%224,928$69.92M
28
PANW
Palo Alto Networks, Inc
0.51%		53.9%181,849$68.00M
29
GS
The Goldman Sachs Group Inc
0.45%		54.3%60,874$60.17M
30
ORCL
Oracle Corp -
0.42%		54.8%386,477$55.96M
31
TXN
Texas Instrument Inc
0.40%		55.1%205,019$54.01M
32
CRWD
Crowdstrike Holdings Inc
0.40%		55.5%226,337$53.28M
33
C
Citigroup Inc.
0.39%		55.9%381,792$51.99M
34
MS
Morgan Stanley
0.39%		56.3%252,665$52.20M
35
SNDK
Sandisk Corp.
0.38%		56.7%32,814$50.93M
36
TMO
Thermo Fisherscientific Inc.
0.38%		57.1%83,830$51.44M
37—Kla-tencor
0.37%		57.5%294,916$49.87M
38
VZ
Verizon Communic
0.36%		57.8%943,996$48.42M
39
LIN
Linde Plc Ordinary Shares
0.36%		58.2%103,983$48.29M
40
CRM
Salesforce Inc
0.35%		58.5%178,993$46.44M
41
AMGN
Amgen Inc.
0.35%		58.9%121,691$46.43M
42
ANET
Arista Networks Inc
0.33%		59.2%235,468$44.22M
43
MRVL
Marvell Technology Inc
0.32%		59.5%196,716$43.05M
44
DIS
Walt Disney Co
0.32%		59.9%400,032$43.44M
45
QCOM
Qualcomm Inc.
0.32%		60.2%237,851$42.85M
46
PEP
Pepsico Inc.
0.31%		60.5%307,735$41.96M
47
MCD
Mcdonald'S Corp
0.31%		60.8%160,138$41.23M
48
GILD
Gilead Sciences
0.31%		61.1%280,101$41.01M
49
T
AT&T Inc.
0.30%		61.4%1,527,293$40.49M
50—Abbot Laboratories
0.30%		61.7%390,734$40.28M
More holdings · Pro
Not reported for this fund: share changes.
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ESGV ETF All Holdings

ESGV holdings total 1244 positions. The top 10 holdings account for 40.5% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 8.1%, Microsoft Corp at 6.3%.

ESGV portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 42.6%.

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

Compare ESGV

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

ESGV ETF Holdings

1230 of 1244 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.28%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.10%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.32%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.14%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.42%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.46%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.76%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.75%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.57%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.53%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.35%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    0.78%
  • 15

    Mastercard Inc

    MAFinancials
    0.78%
  • 16

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.69%
  • 19

    Bank of America Corp.: Financials

    BACFinancials
    0.66%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.60%
  • 21

    Coca Cola Co.

    KOConsumer Staples
    0.58%
  • 22

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.58%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 28

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.51%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 32

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.40%
  • 33

    Citigroup Inc.

    CFinancials
    0.39%
  • 34

    Morgan Stanley

    MSFinancials
    0.39%
  • 35

    Sandisk Corp.

    SNDKVInformation Technology
    0.38%
  • 36

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.38%
  • 37

    Kla-tencor

    KLACInformation Technology
    0.37%
  • 38

    Verizon Communic

    VZCommunication Services
    0.36%
  • 39

    Linde Plc Ordinary Shares

    LINMaterials
    0.36%
  • 40

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.35%
  • 41

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 42

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.33%
  • 43

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 44

    Walt Disney Co

    DISCommunication Services
    0.32%
  • 45

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 46

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 47

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 48

    Gilead Sciences

    GILDHealth Care
    0.31%
  • 49

    AT&T Inc.

    TCommunication Services
    0.30%
  • 50

    Abbot Laboratories

    ABTHealth Care
    0.30%
  • 51

    Seagate Technolo

    STXInformation Technology
    0.30%
  • 52

    American Express Co.

    AXPFinancials
    0.29%
  • 53

    Schwab Strategic T

    SCHWFinancials
    0.29%
  • 54

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 55

    Welltower, Inc.

    WELLReal Estate
    0.28%
  • 56

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 57

    Pfizer Inc

    PFEHealth Care
    0.27%
  • 58

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 59

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 60

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 61

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 62

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 63

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.22%
  • 64

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 65

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 66

    Progressive Corporation

    PGRFinancials
    0.22%
  • 67

    Prologis Inc

    PLDReal Estate
    0.22%
  • 68

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.22%
  • 69

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 70

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 71

    Markel Group Inc

    MKLFinancials
    0.21%
  • 72

    Cvs Health Corp

    CVSHealth Care
    0.21%
  • 73

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 74

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 75

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 76

    S&P500 Emini Fut Dec26

    Other
    0.20%
  • 77

    Chubb Ltd.

    CBUnknown
    0.20%
  • 78

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 79

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 80

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.19%
  • 81

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 82

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 83

    Corning Inc.

    GLWMaterials
    0.19%
  • 84

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 85

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 86

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 87

    C M E Group Inc.

    CMEFinancials
    0.17%
  • 88

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 89

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 90

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 91

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 92

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 93

    Stryker Corp

    SYKHealth Care
    0.16%
  • 94

    US Bancorp

    USBFinancials
    0.16%
  • 95

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 96

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 97

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.15%
  • 98

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 99

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

    TMUSCommunication Services
    0.15%
  • 100

    Comcast Corp. Class A

    CMCSACommunication Services
    0.15%
  • 101

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.15%
  • 102

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 103

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 104

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 105

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 106

    American Tower Corporation

    AMTReal Estate
    0.14%
  • 107

    Waste Mgmt

    WMIndustrials
    0.14%
  • 108

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 109

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 110

    Cigna Corp.

    CIFinancials
    0.13%
  • 111

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 112

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 113

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 114

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 115

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 116

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 117

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 118

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 119

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 120

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 121

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.12%
  • 122

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 123

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 124

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 125

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.12%
  • 126

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 127

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 128

    Fedex Corp

    FDXIndustrials
    0.12%
  • 129

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 130

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 131

    Synopsys

    SNPSInformation Technology
    0.12%
  • 132

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 133

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 134

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 135

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 136

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 137

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 138

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 139

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 140

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 141

    Aon Plc

    AONUnknown
    0.11%
  • 142

    Allstate Corp.

    ALLFinancials
    0.11%
  • 143

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 144

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.11%
  • 145

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 146

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 147

    Cencora Inc

    CORHealth Care
    0.10%
  • 148

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 149

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 150

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 151

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 152

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 153

    Metlife Inc.

    METFinancials
    0.09%
  • 154

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 155

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 156

    Nucor Corp.

    NUEMaterials
    0.09%
  • 157

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 158

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 159

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 160

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 161

    Aflac Inc.

    AFLFinancials
    0.09%
  • 162

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 163

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 164

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 165

    Realty Income Corp.

    OReal Estate
    0.09%
  • 166

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 167

    Public Storage

    PSAReal Estate
    0.08%
  • 168

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 169

    State Street Corp.

    STTFinancials
    0.08%
  • 170

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 171

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 172

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 173

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 174

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 175

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 176

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 177

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 178

    Humana Inc.

    HUMFinancials
    0.08%
  • 179

    Microstrategy Inc

    MSTRInformation Technology
    0.08%
  • 180

    Natera Inc

    NTRAHealth Care
    0.08%
  • 181

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 182

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 183

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.08%
  • 184

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 185

    Waters Corp.

    WATHealth Care
    0.07%
  • 186

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 187

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 188

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 189

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 190

    American International Gr

    AIGFinancials
    0.07%
  • 191

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 192

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 193

    Coinbase Global, Inc.

    COINFinancials
    0.07%
  • 194

    Exelon

    EXCUtilities
    0.07%
  • 195

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 196

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 197

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 198

    Block, Inc

    SQInformation Technology
    0.07%
  • 199

    Sysco Corp

    SYYConsumer Staples
    0.07%
  • 200

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 201

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 202

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 203

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.07%
  • 204

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 205

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 206

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 207

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 208

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 209

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 210

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 211

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 212

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 213

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 214

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 215

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 216

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 217

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 218

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 219

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 220

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 221

    Centene

    CNCHealth Care
    0.06%
  • 222

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 223

    Expedia Inc

    EXPEConsumer Discretionary
    0.06%
  • 224

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 225

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 226

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 227

    Rocket Lab Corp

    RKLBIndustrials
    0.06%
  • 228

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 229

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 230

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 231

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 232

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 233

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 234

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 235

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 236

    Pure Storage Inc

    PSTGInformation Technology
    0.05%
  • 237

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 238

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 239

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 240

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 241

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 242

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 243

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 244

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 245

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 246

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 247

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 248

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 249

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 250

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 251

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 252

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 253

    HP Inc

    HPQInformation Technology
    0.05%
  • 254

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 255

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 256

    Insmed Inc

    INSMHealth Care
    0.05%
  • 257

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 258

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 259

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 260

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 261

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 262

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 263

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 264

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 265

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 266

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 267

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 268

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 269

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 270

    Dover Corp.

    DOVIndustrials
    0.04%
  • 271

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 272

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 273

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 274

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 275

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 276

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 277

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 278

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 279

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 280

    Regions Financia

    RFFinancials
    0.04%
  • 281

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 282

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.04%
  • 283

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 284

    Synchrony Financial

    SYFFinancials
    0.04%
  • 285

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 286

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.04%
  • 287

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 288

    United Therapeutics Corp

    UTHRHealth Care
    0.04%
  • 289

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 290

    Guardant Health, Inc

    GHHealth Care
    0.04%
  • 291

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 292

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 293

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 294

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 295

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 296

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 297

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 298

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 299

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 300

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 301

    Credicorp Ltd - Common

    BAPFinancials
    0.04%
  • 302

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 303

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 304

    Steris Plc

    STEHealth Care
    0.04%
  • 305

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.04%
  • 306

    Nasdaq 100 E-Mini Dec26

    Other
    0.04%
  • 307

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 308

    Viatris

    VTRSHealth Care
    0.03%
  • 309

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 310

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 311

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 312

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 313

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 314

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 315

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.03%
  • 316

    Trs:Paypal Holdings Inc USD 2027-Aug-31

    Other
    0.03%
  • 317

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 318

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 319

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 320

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 321

    International Paper Co.

    IPMaterials
    0.03%
  • 322

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 323

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 324

    Keycorp

    KEYFinancials
    0.03%
  • 325

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 326

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 327

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 328

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 329

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 330

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 331

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 332

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 333

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 334

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 335

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 336

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 337

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 338

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 339

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 340

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 341

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 342

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 343

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 344

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 345

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 346

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 347

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 348

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 349

    Equitable Holdings Inc.

    EQHFinancials
    0.03%
  • 350

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 351

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 352

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 353

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 354

    General Mills In

    GISConsumer Staples
    0.03%
  • 355

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 356

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 357

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 358

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 359

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 360

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 361

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 362

    Ball Corp

    BALLMaterials
    0.03%
  • 363

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 364

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 365

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 366

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 367

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.03%
  • 368

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 369

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 370

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 371

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 372

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 373

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 374

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 375

    Synnex Corp

    SNXInformation Technology
    0.03%
  • 376

    Somnigroup International Inc

    SGIHealth Care
    0.03%
  • 377

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 378

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 379

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 380

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 381

    Unity Software Inc.

    UInformation Technology
    0.03%
  • 382

    Unum Group

    UNMFinancials
    0.03%
  • 383

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 384

    Owens Corning

    OCMaterials
    0.02%
  • 385

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 386

    Penumbra Inc. [pen]

    PENHealth Care
    0.02%
  • 387

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 388

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 389

    Popular Inc

    BPOPFinancials
    0.02%
  • 390

    Primerica Inc (pri)

    PRIFinancials
    0.02%
  • 391

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 392

    Rpm International Inc

    RPMMaterials
    0.02%
  • 393

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 394

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 395

    Repligen Corp

    RGENHealth Care
    0.02%
  • 396

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 397

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 398

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 399

    Ryder System Inc

    RIndustrials
    0.02%
  • 400

    Sei Investments Co.

    SEICFinancials
    0.02%
  • 401

    Saia Inc

    SAIAIndustrials
    0.02%
  • 402

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 403

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 404

    Service Corp International

    SCIHealth Care
    0.02%
  • 405

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 406

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 407

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 408

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 409

    Solventum Corp

    SOLVMaterials
    0.02%
  • 410

    South State Corp

    SSBFinancials
    0.02%
  • 411

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 412

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 413

    Stifel Finl Corp

    SFFinancials
    0.02%
  • 414

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 415

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.02%
  • 416

    Toll Bros Inc

    TOLConsumer Discretionary
    0.02%
  • 417

    Toro Co/the

    TTCIndustrials
    0.02%
  • 418

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 419

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 420

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 421

    Udr Inc.

    UDRReal Estate
    0.02%
  • 422

    Umb Financial Corp.

    UMBFFinancials
    0.02%
  • 423

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 424

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 425

    Bio Techne

    TECHHealth Care
    0.02%
  • 426

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 427

    BorgWarner Inc

    BWAConsumer Discretionary
    0.02%
  • 428

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 429

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 430

    Brightspring Health

    BTSGHealth Care
    0.02%
  • 431

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 432

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 433

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 434

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 435

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 436

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 437

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 438

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 439

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 440

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 441

    Crown Holdings Inc.

    CCKMaterials
    0.02%
  • 442

    Cubesmart

    CUBEReal Estate
    0.02%
  • 443

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.02%
  • 444

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 445

    Darling Ingredients, Inc.

    DARMaterials
    0.02%
  • 446

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 447

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 448

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 449

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 450

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 451

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.02%
  • 452

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 453

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 454

    Emcompass Health Corporation

    EHCHealth Care
    0.02%
  • 455

    Ensign Group Inc/the

    ENSGHealth Care
    0.02%
  • 456

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 457

    Evercore, Inc. Class A

    EVRFinancials
    0.02%
  • 458

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 459

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 460

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 461

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 462

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 463

    First Horizon National Corp

    FHNFinancials
    0.02%
  • 464

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 465

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 466

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 467

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 468

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 469

    Glaukos Corp.

    GKOSHealth Care
    0.02%
  • 470

    Globe Life Inc.

    GLFinancials
    0.02%
  • 471

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 472

    Graco, Inc.

    GGGIndustrials
    0.02%
  • 473

    American Healthcare REIT Inc

    AHRReal Estate
    0.02%
  • 474

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 475

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 476

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 477

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 478

    Hecla Mining Co

    HLMaterials
    0.02%
  • 479

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 480

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 481

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 482

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 483

    Jackson Financial Inc USD

    JXNFinancials
    0.02%
  • 484

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.02%
  • 485

    Lamar Advertising Co

    LAMRCommunication Services
    0.02%
  • 486

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 487

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 488

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 489

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 490

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 491

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 492

    Masco Corp.

    MASIndustrials
    0.02%
  • 493

    Match Group Inc

    MTCHCommunication Services
    0.02%
  • 494

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 495

    Medpace Holdings Inc

    MEDPHealth Care
    0.02%
  • 496

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 497

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 498

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 499

    New York Times Co

    NYTCommunication Services
    0.02%
  • 500

    News Corp A

    NWSACommunication Services
    0.02%
  • 501

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 502

    Old Republic International Corp

    ORIFinancials
    0.02%
  • 503

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.02%
  • 504

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.02%
  • 505

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 506

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 507

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 508

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.02%
  • 509

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 510

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 511

    American Financial Group Inc/Oh

    AFGFinancials
    0.02%
  • 512

    American Homes 4 Rent Reit

    AMHReal Estate
    0.02%
  • 513

    Applied Industrial Technologies Inc

    AITIndustrials
    0.02%
  • 514

    Arrow Electronics Inc.

    ARWInformation Technology
    0.02%
  • 515

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 516

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 517

    Avantor Inc

    AVTRMaterials
    0.02%
  • 518

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 519

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.02%
  • 520

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.02%
  • 521

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 522

    Voya Financial Inc

    VOYAFinancials
    0.02%
  • 523

    Watsco Inc

    WSOIndustrials
    0.02%
  • 524

    Watts Water Technologies Inc

    WTSIndustrials
    0.02%
  • 525

    Wayfair Inc.

    WConsumer Discretionary
    0.02%
  • 526

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 527

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 528

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 529

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 530

    Fabrinet

    FNInformation Technology
    0.02%
  • 531

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.02%
  • 532

    Invesco Ltd

    IVZFinancials
    0.02%
  • 533

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.02%
  • 534

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 535

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 536

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 537

    Jfrog Ltd

    FROGInformation Technology
    0.02%
  • 538

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 539

    Trs:Goldman Sachs Group Inc USD 2028-Aug-31

    Other
    0.02%
  • 540

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 541

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.01%
  • 542

    Viavi Solutions Inc

    VIAVInformation Technology
    0.01%
  • 543

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.01%
  • 544

    Victory Receivables Corp

    VCTRFinancials
    0.01%
  • 545

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 546

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 547

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.01%
  • 548

    Vontier Corp

    VNTIndustrials
    0.01%
  • 549

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 550

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.01%
  • 551

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 552

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 553

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 554

    Willscot Corp.

    WSCIndustrials
    0.01%
  • 555

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 556

    Wisdomtree Investments Inc

    WTFinancials
    0.01%
  • 557

    Workiva Inc

    WKInformation Technology
    0.01%
  • 558

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 559

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.01%
  • 560

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 561

    Zillow Group Inc Class C

    ZReal Estate
    0.01%
  • 562

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.01%
  • 563

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.01%
  • 564

    Constellium Nv – Class A

    CSTMMaterials
    0.01%
  • 565

    Stride Inc

    LRNUnknown
    0.01%
  • 566

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.01%
  • 567

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 568

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.01%
  • 569

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.01%
  • 570

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.01%
  • 571

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 572

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.01%
  • 573

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.01%
  • 574

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.01%
  • 575

    Genpact Limited Common Stock

    GInformation Technology
    0.01%
  • 576

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 577

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.01%
  • 578

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.01%
  • 579

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 580

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.01%
  • 581

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.01%
  • 582

    Rigetti Computing

    RGTIUnknown
    0.01%
  • 583

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.01%
  • 584

    Xp Inc. Class A Common Stock

    XPFinancials
    0.01%
  • 585

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.01%
  • 586

    On Holding Ltd

    ONONConsumer Discretionary
    0.01%
  • 587

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.01%
  • 588

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.01%
  • 589

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 590

    Trs:Goldman Sachs Group Inc USD 2027-Jan-29

    Other
    0.01%
  • 591

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 592

    Essent Group Ltd

    ESNT:BMUnknown
    0.01%
  • 593

    Monday.Com Ltd

    MNDY:ILUnknown
    0.01%
  • 594

    Versigent Plc

    VGNT:SMUnknown
    0.01%
  • 595

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.01%
  • 596

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.01%
  • 597

    Aaon, Inc.

    AAONIndustrials
    0.01%
  • 598

    ADT INC

    ADTIndustrials
    0.01%
  • 599

    AGCO Corporation

    AGCOIndustrials
    0.01%
  • 600

    Global-E Online Ltd

    GLBE:ILUnknown
    0.01%
  • 601

    Azz Inc

    AZZIndustrials
    0.01%
  • 602

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.01%
  • 603

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.01%
  • 604

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 605

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.01%
  • 606

    Affiliated Managers Group Inc.

    AMGFinancials
    0.01%
  • 607

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 608

    Alteogen Inc

    196170:KRConsumer Staples
    0.01%
  • 609

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 610

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 611

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.01%
  • 612

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 613

    Americold Realty Trust

    COLDReal Estate
    0.01%
  • 614

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.01%
  • 615

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.01%
  • 616

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 617

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.01%
  • 618

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 619

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 620

    Arcosa Inc

    ACAMaterials
    0.01%
  • 621

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 622

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.01%
  • 623

    Ashland Global Holdings Inc

    ASHMaterials
    0.01%
  • 624

    Associated Banc-Corp

    ASBFinancials
    0.01%
  • 625

    Atkore International Group Inc

    ATKRIndustrials
    0.01%
  • 626

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.01%
  • 627

    Aurora Innovation Inc

    AURInformation Technology
    0.01%
  • 628

    Allianz Ag

    ALVConsumer Discretionary
    0.01%
  • 629

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 630

    Avient Corp

    AVNTMaterials
    0.01%
  • 631

    Avnet Inc

    AVTInformation Technology
    0.01%
  • 632

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 633

    Badger Meter, Inc.

    BMIIndustrials
    0.01%
  • 634

    Balchem Corp

    BCPCMaterials
    0.01%
  • 635

    Bank Of Hawaii Corp

    BOHFinancials
    0.01%
  • 636

    Bank Ozk

    OZKFinancials
    0.01%
  • 637

    Bankunited Inc

    BKUFinancials
    0.01%
  • 638

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 639

    Belden Inc

    BDCIndustrials
    0.01%
  • 640

    Bgc Group Inc-A

    BGCFinancials
    0.01%
  • 641

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 642

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 643

    H&R Block Inc

    HRBFinancials
    0.01%
  • 644

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.01%
  • 645

    Box Inc - Class A

    BOXInformation Technology
    0.01%
  • 646

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 647

    Brink's Co/the

    BCOIndustrials
    0.01%
  • 648

    Brixmor Property Group Inc

    BRXReal Estate
    0.01%
  • 649

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.01%
  • 650

    Bruker Corp.

    BRKRInformation Technology
    0.01%
  • 651

    Brunswick Corp

    BCConsumer Discretionary
    0.01%
  • 652

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 653

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.01%
  • 654

    Cno Financial Group Inc

    CNOFinancials
    0.01%
  • 655

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 656

    Cabot Corp

    CBTMaterials
    0.01%
  • 657

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.01%
  • 658

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 659

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.01%
  • 660

    Caris Life Sciences Inc

    CAIHealth Care
    0.01%
  • 661

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 662

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.01%
  • 663

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.01%
  • 664

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 665

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.01%
  • 666

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 667

    Chemed Corp

    CHEHealth Care
    0.01%
  • 668

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 669

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 670

    Cinemark Usa Inc.

    CNKCommunication Services
    0.01%
  • 671

    Cipher Mining Inc

    CIFRInformation Technology
    0.01%
  • 672

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 673

    Cleanspark Inc

    CLSKInformation Technology
    0.01%
  • 674

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.01%
  • 675

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.01%
  • 676

    Cogent Biosciences Inc

    COGTHealth Care
    0.01%
  • 677

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 678

    Columbia Financial Inc

    CLBKFinancials
    0.01%
  • 679

    Commerce Bancshares Inc

    CBSHFinancials
    0.01%
  • 680

    Community Bank System Inc

    CBUFinancials
    0.01%
  • 681

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 682

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 683

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 684

    Construction Partners Inc

    ROADIndustrials
    0.01%
  • 685

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 686

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.01%
  • 687

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 688

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 689

    Cousins Properties Inc

    CUZReal Estate
    0.01%
  • 690

    Crocs Inc

    CROXConsumer Discretionary
    0.01%
  • 691

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 692

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 693

    Denali Therapeutics Inc

    DNLIHealth Care
    0.01%
  • 694

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 695

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 696

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 697

    Dorman Products Inc

    DORMConsumer Discretionary
    0.01%
  • 698

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 699

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 700

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 701

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.01%
  • 702

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.01%
  • 703

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 704

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.01%
  • 705

    Epr Properties

    EPRReal Estate
    0.01%
  • 706

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 707

    Eastern Bankshares Inc

    EBCFinancials
    0.01%
  • 708

    Element Solutions Inc

    ESIMaterials
    0.01%
  • 709

    Enersys

    ENSIndustrials
    0.01%
  • 710

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 711

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 712

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.01%
  • 713

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.01%
  • 714

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 715

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 716

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.01%
  • 717

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 718

    Fti Consulting

    FCNIndustrials
    0.01%
  • 719

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 720

    First American Corporation

    FAFFinancials
    0.01%
  • 721

    First Bancorp/puerto Rico

    FBPFinancials
    0.01%
  • 722

    First Financial Bank.

    FFBCFinancials
    0.01%
  • 723

    First Financial Bankshares Inc

    FFINFinancials
    0.01%
  • 724

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.01%
  • 725

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.01%
  • 726

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.01%
  • 727

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 728

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 729

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.01%
  • 730

    Fox Corp

    FOXCommunication Services
    0.01%
  • 731

    Franklin Electric Co Inc

    FELEIndustrials
    0.01%
  • 732

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 733

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 734

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 735

    Fulton Financial Corp

    FULTFinancials
    0.01%
  • 736

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 737

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 738

    Gap Inc

    GAPConsumer Discretionary
    0.01%
  • 739

    Gentex Corp

    GNTXConsumer Discretionary
    0.01%
  • 740

    Genworth Financial Inc, Class A

    GNWFinancials
    0.01%
  • 741

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 742

    Glacier Bancorp Inc

    GBCIFinancials
    0.01%
  • 743

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 744

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 745

    Organon & Co

    OGNHealth Care
    0.01%
  • 746

    Oscar Health, Inc.

    OSCRFinancials
    0.01%
  • 747

    Outfront Media Inc

    OUTUnknown
    0.01%
  • 748

    Pjt Partners Inc

    PJTFinancials
    0.01%
  • 749

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 750

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 751

    Palomar Holdings Inc

    PLMRFinancials
    0.01%
  • 752

    Park National Corp Common Stock

    PRKFinancials
    0.01%
  • 753

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 754

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 755

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.01%
  • 756

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 757

    Piper Sandler Companies

    PIPRUnknown
    0.01%
  • 758

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 759

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 760

    Pool Corp.

    POOLIndustrials
    0.01%
  • 761

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 762

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.01%
  • 763

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.01%
  • 764

    Primo Brands Corp

    PRMBUnknown
    0.01%
  • 765

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 766

    Prosperity Bancshares

    PBFinancials
    0.01%
  • 767

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.01%
  • 768

    Provident Financial Services Inc

    PFSFinancials
    0.01%
  • 769

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.01%
  • 770

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 771

    Rli Corp

    RLIFinancials
    0.01%
  • 772

    Rxo, Inc.

    RXOIndustrials
    0.01%
  • 773

    Radian Group Inc

    RDNFinancials
    0.01%
  • 774

    Radnet Inc

    RDNTHealth Care
    0.01%
  • 775

    Rambus Inc

    RMBSInformation Technology
    0.01%
  • 776

    Ralliant Corp

    RALIndustrials
    0.01%
  • 777

    Rayonier Inc

    RYNReal Estate
    0.01%
  • 778

    Remitly Global, Inc.

    RELYInformation Technology
    0.01%
  • 779

    Renasant Corp.

    RNSTFinancials
    0.01%
  • 780

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.01%
  • 781

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.01%
  • 782

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 783

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.01%
  • 784

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 785

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 786

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 787

    Ryman Hospitality Properties

    RHPReal Estate
    0.01%
  • 788

    Sl Green Realty Corp.

    SLGReal Estate
    0.01%
  • 789

    Slm Corp

    SLMFinancials
    0.01%
  • 790

    Sps Commerce Inc

    SPSCInformation Technology
    0.01%
  • 791

    Spx Corp

    SPXCIndustrials
    0.01%
  • 792

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 793

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 794

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.01%
  • 795

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.01%
  • 796

    Selective Insurance Group Inc

    SIGIFinancials
    0.01%
  • 797

    Sensient Technologies Corp

    SXTMaterials
    0.01%
  • 798

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 799

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.01%
  • 800

    Servisfirst Bancshares

    SFBSFinancials
    0.01%
  • 801

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 802

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 803

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 804

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 805

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 806

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.01%
  • 807

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.01%
  • 808

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 809

    Sonoco Products Company

    SONMaterials
    0.01%
  • 810

    Sotera Health Co

    SHCHealth Care
    0.01%
  • 811

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 812

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 813

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 814

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.01%
  • 815

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 816

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 817

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 818

    Tpg Inc

    TPGFinancials
    0.01%
  • 819

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.01%
  • 820

    Teleflex Inc.

    TFXHealth Care
    0.01%
  • 821

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.01%
  • 822

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 823

    Tenable Holdings Inc

    TENBInformation Technology
    0.01%
  • 824

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.01%
  • 825

    Terex Corp

    TEXIndustrials
    0.01%
  • 826

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 827

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 828

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 829

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.01%
  • 830

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 831

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 832

    Towne Bank

    TOWNFinancials
    0.01%
  • 833

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.01%
  • 834

    Trex Co Inc

    TREXIndustrials
    0.01%
  • 835

    Twist Bioscience Corp.

    TWSTHealth Care
    0.01%
  • 836

    Universal Forest Products Inc

    UFPIMaterials
    0.01%
  • 837

    Uipath Inc Series D-1

    PATHInformation Technology
    0.01%
  • 838

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 839

    Unifirst Corp/ma

    UNFIndustrials
    0.01%
  • 840

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.01%
  • 841

    United Bankshares Inc/Wv

    UBSIFinancials
    0.01%
  • 842

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 843

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 844

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 845

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 846

    Vf

    VFCConsumer Discretionary
    0.01%
  • 847

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 848

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 849

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 850

    Varonis Systems Inc

    VRNSInformation Technology
    0.01%
  • 851

    Vaxcyte Inc

    PCVXHealth Care
    0.01%
  • 852

    Veracyte, Inc.

    VCYTHealth Care
    0.01%
  • 853

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.01%
  • 854

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 855

    Granite Construction Inc

    GVAIndustrials
    0.01%
  • 856

    Griffon Corp.

    GFFIndustrials
    0.01%
  • 857

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.01%
  • 858

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 859

    Haemonetics Corp

    HAEHealth Care
    0.01%
  • 860

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 861

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.01%
  • 862

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.01%
  • 863

    Hanover Insurance Group Inc

    THGFinancials
    0.01%
  • 864

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 865

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.01%
  • 866

    Herc Holdings Inc Com

    HRIIndustrials
    0.01%
  • 867

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 868

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 869

    Home Bancshares Inc/ar

    HOMBFinancials
    0.01%
  • 870

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 871

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 872

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 873

    Icu Medical Inc

    ICUIHealth Care
    0.01%
  • 874

    Ies Holdings, Inc.

    IESCIndustrials
    0.01%
  • 875

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.01%
  • 876

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 877

    Impinj Inc

    PIInformation Technology
    0.01%
  • 878

    Independence Realty Trust In Reit

    IRTReal Estate
    0.01%
  • 879

    Independent Bank

    INDBFinancials
    0.01%
  • 880

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.01%
  • 881

    Ingredion Inc

    INGRMaterials
    0.01%
  • 882

    Insight Enterprises Inc

    NSITInformation Technology
    0.01%
  • 883

    Installed Building Products

    IBPIndustrials
    0.01%
  • 884

    Integer Holdings Corp

    ITGRHealth Care
    0.01%
  • 885

    Interdigital Inc

    IDCCInformation Technology
    0.01%
  • 886

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 887

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 888

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 889

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 890

    Jbt Marel Corp

    JBTMIndustrials
    0.01%
  • 891

    Kar Auction Services

    KARConsumer Discretionary
    0.01%
  • 892

    Kadant Inc

    KAIIndustrials
    0.01%
  • 893

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.01%
  • 894

    Kinsale Capital Group Inc

    KNSLFinancials
    0.01%
  • 895

    Kite Realty Group Trust

    KRGReal Estate
    0.01%
  • 896

    Knife River Corp

    KNFIndustrials
    0.01%
  • 897

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 898

    Korn Ferry

    KFYIndustrials
    0.01%
  • 899

    Krystal Biotech Inc

    KRYSHealth Care
    0.01%
  • 900

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.01%
  • 901

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 902

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.01%
  • 903

    Lkq Corp.

    LKQConsumer Discretionary
    0.01%
  • 904

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 905

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 906

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 907

    Laureate Education Inc

    LAURConsumer Discretionary
    0.01%
  • 908

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.01%
  • 909

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 910

    Lemonade Inc

    LMNDFinancials
    0.01%
  • 911

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.01%
  • 912

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.01%
  • 913

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 914

    Life360 Inc

    LIFInformation Technology
    0.01%
  • 915

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.01%
  • 916

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 917

    Lithia Motors Inc

    LADConsumer Discretionary
    0.01%
  • 918

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 919

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 920

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.01%
  • 921

    Mgic Investment Corp

    MTGFinancials
    0.01%
  • 922

    M/I Homes Inc

    MHOConsumer Discretionary
    0.01%
  • 923

    Mp Materials Corp

    MPMaterials
    0.01%
  • 924

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 925

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 926

    Macerich Co.

    MACReal Estate
    0.01%
  • 927

    Macy'S Inc.

    MConsumer Discretionary
    0.01%
  • 928

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 929

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 930

    Madison Square Garden Entertainment Corp.

    MSGECommunication Services
    0.01%
  • 931

    Magnite

    MGNICommunication Services
    0.01%
  • 932

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 933

    Marathon Patent Group Inc.

    MARAFinancials
    0.01%
  • 934

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.01%
  • 935

    Maxlinear Inc

    MXLInformation Technology
    0.01%
  • 936

    Maximus

    MMSIndustrials
    0.01%
  • 937

    Merit Medical Systems Inc

    MMSIHealth Care
    0.01%
  • 938

    Meritage Corporation

    MTHConsumer Discretionary
    0.01%
  • 939

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.01%
  • 940

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 941

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 942

    Moelis & Co_None_0

    MCFinancials
    0.01%
  • 943

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 944

    Mosaic Co.

    MOSMaterials
    0.01%
  • 945

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.01%
  • 946

    Ncr Atleos Corporation

    NATLInformation Technology
    0.01%
  • 947

    National Health Investors Inc

    NHIReal Estate
    0.01%
  • 948

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 949

    Rithm Capital

    RITMFinancials
    0.01%
  • 950

    Flagstar Financial Inc

    FLGFinancials
    0.01%
  • 951

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 952

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.01%
  • 953

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 954

    Osi Systems Inc

    OSISHealth Care
    0.01%
  • 955

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 956

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 957

    Onemain Holdings

    OMFFinancials
    0.01%
  • 958

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.00%
  • 959

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.00%
  • 960

    Graphic Packaging Holding Co

    GPKMaterials
    0.00%
  • 961

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.00%
  • 962

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.00%
  • 963

    Greif Inc

    GEFMaterials
    0.00%
  • 964

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.00%
  • 965

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.00%
  • 966

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.00%
  • 967

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 968

    Hilltop Holdings Inc

    HTHFinancials
    0.00%
  • 969

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.00%
  • 970

    Hope Bancorp Inc

    HOPEFinancials
    0.00%
  • 971

    Horace Mann Educators Corp

    HMNFinancials
    0.00%
  • 972

    Howard Hughes Corp.

    HHHReal Estate
    0.00%
  • 973

    Hub Group Inc

    HUBGIndustrials
    0.00%
  • 974

    Huntsman Corp

    HUNMaterials
    0.00%
  • 975

    Huron Consulting Group Inc

    HURNIndustrials
    0.00%
  • 976

    IAC/InterActive Corp

    IACCommunication Services
    0.00%
  • 977

    Imax Corp

    IMX:SGCommunication Services
    0.00%
  • 978

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.00%
  • 979

    Insperity Inc

    NSPIndustrials
    0.00%
  • 980

    Innoviva Inc

    INVAHealth Care
    0.00%
  • 981

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.00%
  • 982

    Intapp Inc

    INTAInformation Technology
    0.00%
  • 983

    Inter Parfums Inc

    IPARConsumer Staples
    0.00%
  • 984

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.00%
  • 985

    Jetblue Airways Corp

    JBLUIndustrials
    0.00%
  • 986

    Ziff Davis Inc

    ZDCommunication Services
    0.00%
  • 987

    Kaiser Aluminum Corp

    KALUMaterials
    0.00%
  • 988

    Kb Home

    KBHConsumer Discretionary
    0.00%
  • 989

    Kemper Corp

    KMPRFinancials
    0.00%
  • 990

    Lci Inds

    LCIIConsumer Discretionary
    0.00%
  • 991

    Ltc Properties Inc

    LTCReal Estate
    0.00%
  • 992

    La-z-boy Inc

    LZBConsumer Discretionary
    0.00%
  • 993

    Ladder Capital Corp.

    LADRFinancials
    0.00%
  • 994

    Lancaster Colony Corp

    LANCConsumer Staples
    0.00%
  • 995

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.00%
  • 996

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 997

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 998

    Lifestance Health Group Inc

    LFSTHealth Care
    0.00%
  • 999

    Lindsay Corp

    LNNIndustrials
    0.00%
  • 1000

    Lineage Inc

    LINEInformation Technology
    0.00%
  • 1001

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.00%
  • 1002

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.00%
  • 1003

    Loandepot Inc.

    LDIFinancials
    0.00%
  • 1004

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.00%
  • 1005

    Manpowergroup Inc

    MANIndustrials
    0.00%
  • 1006

    Marqeta Inc

    MQUnknown
    0.00%
  • 1007

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.00%
  • 1008

    Masterbrand Inc

    MBCIndustrials
    0.00%
  • 1009

    Matson Inc

    MATXIndustrials
    0.00%
  • 1010

    Mcgrath Rentcorp

    MGRCIndustrials
    0.00%
  • 1011

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.00%
  • 1012

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 1013

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.00%
  • 1014

    Minerals Technologies Inc.

    MTXMaterials
    0.00%
  • 1015

    Nbt Bancorp Inc

    NBTBFinancials
    0.00%
  • 1016

    N-Able, Inc.

    NABLInformation Technology
    0.00%
  • 1017

    Ncr Voyix Corp

    VYXInformation Technology
    0.00%
  • 1018

    Yelp, Inc.

    YELPUnknown
    0.00%
  • 1019

    National Beverage Corp

    FIZZConsumer Staples
    0.00%
  • 1020

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.00%
  • 1021

    Ncino Inc

    NCNOInformation Technology
    0.00%
  • 1022

    Nelnet Inc

    NNIFinancials
    0.00%
  • 1023

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.00%
  • 1024

    Newell Brands Inc.

    NWLConsumer Staples
    0.00%
  • 1025

    Newmark Group Inc

    NMRKReal Estate
    0.00%
  • 1026

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.00%
  • 1027

    O-I Glass Inc

    OIMaterials
    0.00%
  • 1028

    Omnicell

    OMCLHealth Care
    0.00%
  • 1029

    Blackbaud Inc

    BLKBInformation Technology
    0.00%
  • 1030

    Blackline Inc

    BLInformation Technology
    0.00%
  • 1031

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.00%
  • 1032

    Boise Cascade Company

    BCCMaterials
    0.00%
  • 1033

    Braze Inc-A

    BRZEInformation Technology
    0.00%
  • 1034

    Brighthouse Financial Inc

    BHFFinancials
    0.00%
  • 1035

    Brooks Automation Inc

    AZTAHealth Care
    0.00%
  • 1036

    Buckle Inc/the

    BKEConsumer Discretionary
    0.00%
  • 1037

    C3.AI Inc-A

    AIInformation Technology
    0.00%
  • 1038

    Cbiz Inc.

    CBZIndustrials
    0.00%
  • 1039

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 1040

    California Water Service Group

    CWTUtilities
    0.00%
  • 1041

    Calix Inc

    CALXInformation Technology
    0.00%
  • 1042

    Callaway Golf Co

    MODGConsumer Discretionary
    0.00%
  • 1043

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.00%
  • 1044

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.00%
  • 1045

    Century Aluminum Co

    CENXMaterials
    0.00%
  • 1046

    Century Communities Inc

    CCSConsumer Discretionary
    0.00%
  • 1047

    Certara Inc

    CERTHealth Care
    0.00%
  • 1048

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.00%
  • 1049

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.00%
  • 1050

    Cohen & Steers Inc

    CNSFinancials
    0.00%
  • 1051

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.00%
  • 1052

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.00%
  • 1053

    Concentrix Corporation

    CNXCInformation Technology
    0.00%
  • 1054

    Conmed Corp

    CNMDHealth Care
    0.00%
  • 1055

    Quidel Corp

    QDELHealth Care
    0.00%
  • 1056

    Corvel Corp

    CRVLHealth Care
    0.00%
  • 1057

    Coty Inc. Class A

    COTYConsumer Staples
    0.00%
  • 1058

    Crane Nxt Co

    CXTIndustrials
    0.00%
  • 1059

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 1060

    Curbline Properties Corp

    CURBReal Estate
    0.00%
  • 1061

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 1062

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.00%
  • 1063

    Diamondrock Hospitality Co

    DRHReal Estate
    0.00%
  • 1064

    Digital World Acquisition-A

    DWACCommunication Services
    0.00%
  • 1065

    Digitalbridge Group Inc.

    DBRGFinancials
    0.00%
  • 1066

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.00%
  • 1067

    Douglas Emmett Inc

    DEIReal Estate
    0.00%
  • 1068

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.00%
  • 1069

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 1070

    Energizer Holdings Inc

    ENRConsumer Staples
    0.00%
  • 1071

    Enovix Corp

    ENVXInformation Technology
    0.00%
  • 1072

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.00%
  • 1073

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.00%
  • 1074

    Agnt Inc

    AGNTReal Estate
    0.00%
  • 1075

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.00%
  • 1076

    FMC Corp

    FMCMaterials
    0.00%
  • 1077

    Flywire Corp

    FLYWInformation Technology
    0.00%
  • 1078

    First Commonwealth Financial Corp

    FCFFinancials
    0.00%
  • 1079

    First Merchants Corp Common Stock

    FRMEFinancials
    0.00%
  • 1080

    1st Source Corp Common Stock

    SRCEFinancials
    0.00%
  • 1081

    Five9 Inc

    FIVNInformation Technology
    0.00%
  • 1082

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 1083

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.00%
  • 1084

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.00%
  • 1085

    Hb Fuller

    FULMaterials
    0.00%
  • 1086

    Getty Realty Corp

    GTYReal Estate
    0.00%
  • 1087

    Gibraltar Industries Inc

    ROCKIndustrials
    0.00%
  • 1088

    Global Net Lease Inc

    GNLReal Estate
    0.00%
  • 1089

    Adma Biologics Inc Com

    ADMAHealth Care
    0.00%
  • 1090

    Abm Industries Inc

    ABMIndustrials
    0.00%
  • 1091

    Asgn Inc

    ASGNInformation Technology
    0.00%
  • 1092

    Acadia Realty Trust

    AKRReal Estate
    0.00%
  • 1093

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.00%
  • 1094

    Adapthealth Corp

    AHCOHealth Care
    0.00%
  • 1095

    Adeia Inc.

    ADEAInformation Technology
    0.00%
  • 1096

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.00%
  • 1097

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.00%
  • 1098

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.00%
  • 1099

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.00%
  • 1100

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 1101

    Alignment Healthcare

    ALHCHealth Care
    0.00%
  • 1102

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.00%
  • 1103

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 1104

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.00%
  • 1105

    Appian Corp

    APPNInformation Technology
    0.00%
  • 1106

    Arbor Realty Trust Inc

    ABRFinancials
    0.00%
  • 1107

    Arcbest Corp

    ARCBIndustrials
    0.00%
  • 1108

    Armour Residential Reit Inc

    ARRUnknown
    0.00%
  • 1109

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.00%
  • 1110

    Asana Inc. Class A

    ASANInformation Technology
    0.00%
  • 1111

    Atricure, Inc.

    ATRCHealth Care
    0.00%
  • 1112

    Avidity Biosciences Inc

    RNAHealth Care
    0.00%
  • 1113

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 1114

    Bok Financial Corp.

    BOKFFinancials
    0.00%
  • 1115

    Bancfirst Corp

    BANFFinancials
    0.00%
  • 1116

    Banner Corp_None_0

    BANRFinancials
    0.00%
  • 1117

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.00%
  • 1118

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 1119

    Beacon Financial Corp

    BBTFinancials
    0.00%
  • 1120

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.00%
  • 1121

    Pacs Group Inc

    PACSIndustrials
    0.00%
  • 1122

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.00%
  • 1123

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.00%
  • 1124

    TC1I11QN2

    PAYOInformation Technology
    0.00%
  • 1125

    Pebblebrook Hotel Trust Preferred Series H

    PEB.P.HReal Estate
    0.00%
  • 1126

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.00%
  • 1127

    Pennymac Financial Services Inc

    PFSIFinancials
    0.00%
  • 1128

    Phinia Inc

    PHINHealth Care
    0.00%
  • 1129

    Plug Power Inc

    PLUGIndustrials
    0.00%
  • 1130

    Power Integration Inc.

    POWIInformation Technology
    0.00%
  • 1131

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.00%
  • 1132

    Procept Biorobotics Corp

    PRCTHealth Care
    0.00%
  • 1133

    Privia Health Group Inc

    PRVAHealth Care
    0.00%
  • 1134

    Progress Software Corp

    PRGSInformation Technology
    0.00%
  • 1135

    Progyny Inc

    PGNYHealth Care
    0.00%
  • 1136

    Quaker Chemical Corp.

    KWRMaterials
    0.00%
  • 1137

    Quantumscape Corp

    QSInformation Technology
    0.00%
  • 1138

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.00%
  • 1139

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.00%
  • 1140

    Resideo Technologies Inc

    REZIIndustrials
    0.00%
  • 1141

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.00%
  • 1142

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.00%
  • 1143

    S&T Bancorp Inc

    STBAFinancials
    0.00%
  • 1144

    Sjw Corp

    SJWUtilities
    0.00%
  • 1145

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.00%
  • 1146

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 1147

    St. Joe

    JOEReal Estate
    0.00%
  • 1148

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.00%
  • 1149

    Schneider National Inc

    SNDRIndustrials
    0.00%
  • 1150

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 1151

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.00%
  • 1152

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 1153

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.00%
  • 1154

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.00%
  • 1155

    Sonos, Inc.

    SONOConsumer Discretionary
    0.00%
  • 1156

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.00%
  • 1157

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.00%
  • 1158

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.00%
  • 1159

    Strategic Education Inc

    STRAConsumer Discretionary
    0.00%
  • 1160

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 1161

    Sunrun Inc

    RUNUtilities
    0.00%
  • 1162

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.00%
  • 1163

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.00%
  • 1164

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.00%
  • 1165

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.00%
  • 1166

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 1167

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.00%
  • 1168

    Tennant Co

    TNCIndustrials
    0.00%
  • 1169

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 1170

    Transmedics Group Inc

    TMDXHealth Care
    0.00%
  • 1171

    Trimas Corp

    TRSIndustrials
    0.00%
  • 1172

    Trinet Group Incinary

    TNETIndustrials
    0.00%
  • 1173

    Triumph Bancorp Inc

    TFINFinancials
    0.00%
  • 1174

    Tripadvisor Inc.

    TRIPCommunication Services
    0.00%
  • 1175

    Trupanion, Inc.

    TRUPFinancials
    0.00%
  • 1176

    Trustmark Corp

    TRMKFinancials
    0.00%
  • 1177

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 1178

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.00%
  • 1179

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.00%
  • 1180

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.00%
  • 1181

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.00%
  • 1182

    Upstart Holdings Inc

    UPSTInformation Technology
    0.00%
  • 1183

    Upwork Inc Com

    UPWKInformation Technology
    0.00%
  • 1184

    Urban Edge Properties

    UEReal Estate
    0.00%
  • 1185

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.00%
  • 1186

    Visteon Corp

    VCConsumer Discretionary
    0.00%
  • 1187

    Wd-40 Co.

    WDFCConsumer Staples
    0.00%
  • 1188

    Walker & Dunlop Inc

    WDReal Estate
    0.00%
  • 1189

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.00%
  • 1190

    Waystar Holding Corp

    WAYInformation Technology
    0.00%
  • 1191

    Wendy's Co/the

    WENConsumer Discretionary
    0.00%
  • 1192

    Werner Enterprises Inc

    WERNIndustrials
    0.00%
  • 1193

    Western Union Co.

    WUFinancials
    0.00%
  • 1194

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 1195

    Whirlpool Corp

    WHRConsumer Discretionary
    0.00%
  • 1196

    John Wiley & Sons Inc

    WLYCommunication Services
    0.00%
  • 1197

    Worthington Steel Inc.

    WSMaterials
    0.00%
  • 1198

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.00%
  • 1199

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%
  • 1200

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.00%
  • 1201

    Adient Plc

    ADNTConsumer Discretionary
    0.00%
  • 1202

    Ambarella, Inc.

    AMBAInformation Technology
    0.00%
  • 1203

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

    NTBFinancials
    0.00%
  • 1204

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.00%
  • 1205

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.00%
  • 1206

    Clarivate Plc Ordinary Shares

    CLVT:LNInformation Technology
    0.00%
  • 1207

    Dlocal Ltd

    DLO:UYInformation Technology
    0.00%
  • 1208

    Fgl Holdings Inc

    FGUnknown
    0.00%
  • 1209

    Liberty Global Ltd. Class C Common Shares

    LBTYKUnknown
    0.00%
  • 1210

    Nomad Foods, Ltd.

    NOMDConsumer Staples
    0.00%
  • 1211

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.00%
  • 1212

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.00%
  • 1213

    Joby Aviation Inc

    JOBYUnknown
    0.00%
  • 1214

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.00%
  • 1215

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.00%
  • 1216

    Tecnoglass Inc

    TGLSMaterials
    0.00%
  • 1217

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.00%
  • 1218

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.00%
  • 1219

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.00%
  • 1220

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 1221

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.00%
  • 1222

    Trs:Elevance Health Inc USD 2027-Aug-31

    Other
    0.00%
  • 1223

    Trs:Raymond James Financial Inc USD 2027-Jan-29

    Other
    0.00%
  • 1224

    Trs:Citigroup Inc USD 2028-Aug-31

    Other
    0.00%
  • 1225

    Hologic Inc - Cvr (April 2026)

    Other
    0.00%
  • 1226

    US Dollar

    Other
    0.00%
  • 1227

    Trs:Elevance Health Inc USD 2027-Jan-29

    Other
    0.00%
  • 1228

    Trs:Paypal Holdings Inc USD 2027-Jan-29

    Other
    0.00%
  • 1229

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.00%
  • 1230

    Omniab Inc - 12.5 Earnout

    OABIUnknown
    0.00%