HKND ETF largest holding is GOOGL at 4.54% as of Sep 30, 2025
Humankind US Stock ETF
GOOGL is HKND's largest holding at 4.54% of the fund as of Sep 30, 2025. HKND is Humankind US Stock ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Alphabet Inc.Class AComm. Services · Interactive Media | 4.54% | 4.5% | 30,674 | $7.53M | -331 | Comm. Services | Interactive Media |
| 2 | A | Archer-Daniels-Midland Co.Cons. Staples · Food Products | 3.21% | 7.8% | 87,117 | $5.32M | -930 | Cons. Staples | Food Products |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Apple, Inc | 2.63% | 10.4% | 16,910 | $4.36M | |||
| 4 | L | Eli Lilly & Co. | 2.51% | 12.9% | 4,959 | $4.16M | |||
| 5 | A | AbbVie Inc. | 2.37% | 15.3% | 16,786 | $3.93M | |||
| 6 | I | Intel Corp | 2.30% | 17.6% | 103,611 | $3.82M | |||
| 7 | J | Johnson & Johnson - | 2.23% | 19.8% | 19,610 | $3.70M | |||
| 8 | Debt | Microsoft Corp | 2.11% | 21.9% | 6,748 | $3.49M | |||
| 9 | — | Bunge Global Sa | 2.10% | 24.0% | 41,449 | $3.48M | |||
| 10 | P | Procter & Gamble Company | 1.61% | 25.6% | 17,581 | $2.68M | |||
| 11 | P | Pfizer Inc | 1.57% | 27.2% | 94,931 | $2.60M | |||
| 12 | D | Deere & Co Sedol 2261203 | 1.48% | 28.7% | 5,313 | $2.46M | |||
| 13 | A | Abbott Laboratories | 1.46% | 30.1% | 17,989 | $2.42M | |||
| 14 | M | Merck & Company Inc | 1.40% | 31.5% | 26,067 | $2.32M | |||
| 15 | B | Becton Dickinson and Co. | 1.35% | 32.9% | 11,555 | $2.24M | |||
| 16 | G | Ge Healthcare Technologies Inc | 1.34% | 34.2% | 29,081 | $2.23M | |||
| 17 | M | Mosaic Co. | 1.27% | 35.5% | 60,946 | $2.10M | |||
| 18 | T | Thermo Fisherscientific Inc. | 1.25% | 36.7% | 3,812 | $2.07M | |||
| 19 | — | Stryker Corp 3.375 11/25 | 1.18% | 37.9% | 5,281 | $1.96M | |||
| 20 | A | Amgen Inc. | 1.02% | 38.9% | 5,690 | $1.69M | |||
| 21 | C | Cvs Health Corp. | 1.00% | 39.9% | 21,439 | $1.66M | |||
| 22 | B | Baxter International Inc. | 0.96% | 40.9% | 66,530 | $1.59M | |||
| 23 | L | Labcorp Holdings Inc | 0.96% | 41.9% | 5,744 | $1.59M | |||
| 24 | U | Unitedhealth Group Inc | 0.92% | 42.8% | 4,215 | $1.52M | |||
| 25 | B | Bristol-Myers Squibb Co. | 0.90% | 43.7% | 32,853 | $1.49M | |||
| 26 | C | Corteva Inc Ctva | 0.87% | 44.5% | 22,662 | $1.44M | |||
| 27 | G | Gilead Sciences | 0.87% | 45.4% | 12,757 | $1.44M | |||
| 28 | V | Verizon Communic | 0.83% | 46.2% | 31,655 | $1.38M | |||
| 29 | N | Eagle Point Co-Invest Ii Lp | 0.80% | 47.0% | 1,330,125 | $1.33M | |||
| 30 | B | Boston Scientific Corp. | 0.78% | 47.8% | 13,328 | $1.30M | |||
| 31 | A | Amazon.com Inc | 0.74% | 48.6% | 5,582 | $1.23M | |||
| 32 | T | AT&T Inc | 0.73% | 49.3% | 44,526 | $1.20M | |||
| 33 | D | Dell Technologies Inc | 0.73% | 50.0% | 8,647 | $1.22M | |||
| 34 | H | Hca-the Healthcare Co | 0.73% | 50.7% | 2,819 | $1.21M | |||
| 35 | — | Nvaesrtex Pharmaceuticals Inc | 0.70% | 51.4% | 2,864 | $1.16M | |||
| 36 | D | Quest Diagnostic | 0.70% | 52.1% | 6,452 | $1.16M | |||
| 37 | C | Colgate-Palmolive Co | 0.68% | 52.8% | 14,458 | $1.13M | |||
| 38 | C | Cf Industries Holdings Inc. | 0.67% | 53.5% | 12,283 | $1.11M | |||
| 39 | J | JPMorgan Chase | 0.65% | 54.1% | 3,476 | $1.08M | |||
| 40 | — | Comcast Corp-Class A Cmcsa | 0.64% | 54.8% | 34,050 | $1.05M | |||
| 41 | I | Ingredion Inc | 0.63% | 55.4% | 8,585 | $1.04M | |||
| 42 | H | Hp Inc. | 0.61% | 56.0% | 38,194 | $1.02M | |||
| 43 | D | Danaher Corp | 0.60% | 56.6% | 4,645 | $998.6K | |||
| 44 | P | Pepsico Inc. | 0.59% | 57.2% | 6,928 | $983.6K | |||
| 45 | Z | Zimmer Biomet Holdings | 0.54% | 57.8% | 8,949 | $901.9K | |||
| 46 | — | Cigna Corp. | 0.54% | 58.3% | 2,869 | $892.3K | |||
| 47 | I | Iqvia Holdings Inc | 0.52% | 58.8% | 4,162 | $860.0K | |||
| 48 | M | Mckesson Corp. | 0.49% | 59.3% | 1,111 | $820.0K | |||
| 49 | A | AGCO Corp | 0.49% | 59.8% | 7,506 | $815.5K | |||
| 50 | — | Bank of America Corp.: | 0.47% | 60.3% | 15,455 | $782.6K | |||
| More holdings · Pro | |||||||||
HKND ETF All Holdings
HKND holdings total 1001 positions. The top 10 holdings account for 25.6% of the fund, led by Alphabet Inc.Class A at 4.5%, Archer-Daniels-Midland Co. at 3.2%, Apple, Inc at 2.6%.
HKND portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Health Care at 37.7%.
HKND sectors provide a detailed breakdown. HKND overlap shows how holdings compare to other funds in your portfolio.
HKND ETF Holdings
973 of 1001 holdings
- 1
Alphabet Inc.Class A
GOOGLCommunication Services4.54% - 2
Archer-Daniels-Midland Co.
ADMConsumer Staples3.21% - 3
Apple, Inc
AAPLInformation Technology2.63% - 4
Eli Lilly & Co.
LLYHealth Care2.51% - 5
Abbvie Inc.
ABBVHealth Care2.37% - 6
Intel Corporation
INTCInformation Technology2.30% - 7
Johnson & Johnson - Common
JNJHealth Care2.23% - 8
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.11% - 9
Bunge Global Sa
BGUnknown2.10% - 10
Procter & Gamble Company
PGConsumer Staples1.61% - 11
Pfizer Inc
PFEHealth Care1.57% - 12
Deere & Co Sedol 2261203
DEIndustrials1.48% - 13
Abbott Laboratories
ABTHealth Care1.46% - 14
Merck & Company Inc
MRKHealth Care1.40% - 15
Becton Dickinson And Co.
BDXHealth Care1.35% - 16
Ge Healthcare Technologies Inc
GEHCHealth Care1.34% - 17
Mosaic Co.
MOSMaterials1.27% - 18
Thermo Fisherscientific Inc.
TMOHealth Care1.25% - 19
Stryker Corp 3.375 11/25
SYKHealth Care1.18% - 20
Amgen Inc.
AMGNHealth Care1.02% - 21
Cvs Health Corp.
CVSHealth Care1.00% - 22
Baxter International Inc.
BAXHealth Care0.96% - 23
Labcorp Holdings Inc
LHHealth Care0.96% - 24
Unitedhealth Group Incorporated
UNHHealth Care0.92% - 25
Bristol-Myers Squibb Co.
BMYHealth Care0.90% - 26
Corteva Inc Ctva
CTVAMaterials0.87% - 27
Gilead Sciences
GILDHealth Care0.87% - 28
Verizon Communic
VZCommunication Services0.83% - 29
Eagle Point Co-Invest Ii Lp
NMFUnknown0.80% - 30
Boston Scientific Corp.
BSXHealth Care0.78% - 31
Amazon.Com Inc
AMZNConsumer Discretionary0.74% - 32
AT&T Inc
TCommunication Services0.73% - 33
Dell Technologies Inc
DELLInformation Technology0.73% - 34
Hca-the Healthcare Co
HCAHealth Care0.73% - 35
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.70% - 36
Quest Diagnostic
DGXUnknown0.70% - 37
Colgate-Palmolive Co
CLConsumer Staples0.68% - 38
Cf Industries Holdings Inc.
CFMaterials0.67% - 39
Jpmorgan Chase
JPMFinancials0.65% - 40
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.64% - 41
Ingredion Inc
INGRMaterials0.63% - 42
Hp Inc.
HPQInformation Technology0.61% - 43
Danaher Corporation
DHRHealth Care0.60% - 44
Pepsico Inc.
PEPConsumer Staples0.59% - 45
Zimmer Biomet Holdings
ZBHHealth Care0.54% - 46
Cigna Corp.
CIFinancials0.54% - 47
Iqvia Holdings Inc
IQVHealth Care0.52% - 48
Mckesson Corp.
MCKHealth Care0.49% - 49
AGCO Corporation
AGCOIndustrials0.49% - 50
Bank of America Corp.: Financials
BACFinancials0.47% - 51
Ecolab, Inc.
ECLMaterials0.47% - 52
Citigroup Inc.
CFinancials0.46% - 53
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.46% - 54
General Mills In
GISConsumer Staples0.45% - 55
American Water Works Co. Inc.
AWKUtilities0.43% - 56
Fmc Corp.
FMCMaterials0.42% - 57
Kellogg Co.
KConsumer Staples0.41% - 58
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.41% - 59
Elevance Health Inc
ELVFinancials0.38% - 60
Wells Fargo & Co.
WFCFinancials0.37% - 61
Centene
CNCHealth Care0.37% - 62
Intuitive Surgical Inc.
ISRGHealth Care0.36% - 63
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.36% - 64
Home Depot Inc/The
HDConsumer Discretionary0.35% - 65
Cencora Inc
CORHealth Care0.35% - 66
Edwards Lifesciences Corp
EWHealth Care0.34% - 67
Conagra Brands Inc.
CAGConsumer Staples0.33% - 68
Goldman Sachs Group Inc/The
GSFinancials0.33% - 69
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.33% - 70
Hologic Inc Sedol 2433530
HOLXHealth Care0.33% - 71
J M Smucker Co/The
SJMConsumer Staples0.32% - 72
Cardinal Health Inc.
CAHHealth Care0.31% - 73
Kenvue Inc
KVUEConsumer Staples0.30% - 74
Morgan Stanley
MSFinancials0.28% - 75
Walmart, Inc.
WMTConsumer Staples0.28% - 76
Biogen Inc. Com
BIIBHealth Care0.28% - 77
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.26% - 78
International Business Machines Corp.
IBMInformation Technology0.25% - 79
Best Buy Co. Inc.
BBYConsumer Discretionary0.24% - 80
Aecom Technology Corp
ACMIndustrials0.24% - 81
Micron Technology, Inc.
MUInformation Technology0.23% - 82
Resmed Inc.
RMDHealth Care0.22% - 83
Teleflex Inc.
TFXHealth Care0.22% - 84
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.22% - 85
Dupont De Nemours Inc Npv
DDMaterials0.22% - 86
Lowes Cos., Inc.
LOWConsumer Discretionary0.21% - 87
Applied Materials, Inc.
AMATInformation Technology0.21% - 88
Humana Inc.
HUMFinancials0.20% - 89
Charter Communications Inc., Class a
CHTRCommunication Services0.20% - 90
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.20% - 91
Viatris Inc.
VTRSHealth Care0.20% - 92
Qualcomm Inc.
QCOMInformation Technology0.19% - 93
Sunrun Inc
RUNUtilities0.19% - 94
Metlife Inc.
METFinancials0.19% - 95
Capital One Financial Corp.
COFFinancials0.19% - 96
Clorox Co.
CLXConsumer Staples0.19% - 97
Agilent Technologies Inc
AInformation Technology0.19% - 98
American Express Co.
AXPFinancials0.18% - 99
Walt Disney Co
DISCommunication Services0.18% - 100
First Solar, Inc
FSLRInformation Technology0.18% - 101
Hewlett Packard Enterprise Co
HPEInformation Technology0.18% - 102
Lambwestonholdings Inc.
LWConsumer Staples0.18% - 103
Moderna therapeutics
MRNAHealth Care0.17% - 104
Oracle Corp - Common
ORCLInformation Technology0.17% - 105
Solventum Corp
SOLVMaterials0.17% - 106
Target Corp-1477
TGTConsumer Discretionary0.17% - 107
Universal Health Services Inc.
UHSHealth Care0.17% - 108
Broadcom Inc
AVGOInformation Technology0.17% - 109
Church & Dwight Co. Inc.
CHDConsumer Staples0.17% - 110
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.17% - 111
American International Gr
AIGFinancials0.17% - 112
Dr Horton Inc.
DHIConsumer Discretionary0.16% - 113
Veralto Corp
VLTOIndustrials0.16% - 114
Prudential Financial Inc
PRUFinancials0.15% - 115
Jacobs Engineering Group Inc.
JIndustrials0.15% - 116
Lrcx Uw Equity
LRCXInformation Technology0.15% - 117
Lumen Technologies Inc
LUMNCommunication Services0.15% - 118
Progressive Corporation
PGRFinancials0.15% - 119
Quidel Corp
QDELHealth Care0.15% - 120
Allstate Corp.
ALLFinancials0.15% - 121
Charles River Laboratories International Inc
CRLHealth Care0.14% - 122
Dexcom Inc.
DXCMHealth Care0.14% - 123
Enphase Energy Inc Common Stock
ENPHInformation Technology0.14% - 124
Tesla Motors Inc
TSLAConsumer Discretionary0.14% - 125
Visa Inc Class A
VInformation Technology0.14% - 126
Assurant, Inc.
AIZFinancials0.13% - 127
Caterpillar, Inc.
CATIndustrials0.13% - 128
Illumina, Inc.
ILMNHealth Care0.13% - 129
Jabil, Inc.
JBLInformation Technology0.13% - 130
Lennar Corp. Class B
LEN.BConsumer Discretionary0.13% - 131
Paramount Skydance Corp
PSKYCommunication Services0.13% - 132
Icu Medical Inc
ICUIHealth Care0.12% - 133
Integra Lifesciences
IARTHealth Care0.12% - 134
Revvity Inc
RVTYHealth Care0.12% - 135
Post Holdings Inc
POSTConsumer Staples0.12% - 136
The Travelers Cos, Inc.
TRVFinancials0.12% - 137
United Therapeutics Corp
UTHRHealth Care0.12% - 138
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.12% - 139
CBRE group
CBREReal Estate0.12% - 140
Fortrea Holdings Inc
FTREHealth Care0.12% - 141
Total Renal Care Holdings
DVAHealth Care0.11% - 142
Essential Utilities Inc - Common
WTRGUtilities0.11% - 143
Kroger Co.
KRConsumer Staples0.11% - 144
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 145
Opko Health Inc
OPKHealth Care0.11% - 146
Organon & Co
OGNHealth Care0.11% - 147
Sandisk Corp/De
SNDKInformation Technology0.11% - 148
Tjx Cos Inc
TJXConsumer Discretionary0.11% - 149
US Bancorp
USBFinancials0.11% - 150
Royalty Pharma Plc Cl A
RPRXUnknown0.11% - 151
Radnet Inc
RDNTHealth Care0.10% - 152
Select Medical Holdings
SEMHealth Care0.10% - 153
Texas Instrument Inc
TXNInformation Technology0.10% - 154
Waters Corp.
WATHealth Care0.10% - 155
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.10% - 156
Campbell Soup Co.
CPBConsumer Staples0.10% - 157
Darling Ingredients, Inc.
DARMaterials0.10% - 158
Hershey Co.
HSYConsumer Staples0.10% - 159
International Flavors & Fragrances Inc.
IFFMaterials0.10% - 160
Nvidia Corp.
NVDAInformation Technology0.10% - 161
Incyte Corp.
INCYHealth Care0.09% - 162
Integer Holdings Corp
ITGRHealth Care0.09% - 163
Masimo Corp
MASIHealth Care0.09% - 164
Mastercard Inc
MAFinancials0.09% - 165
Pnc Financial Services Group Inc.
PNCFinancials0.09% - 166
Truist Financial Corp.
TFCFinancials0.09% - 167
Warner Bros. Discovery, Inc
WBDCommunication Services0.09% - 168
West Pharmaceutical Services Inc
WSTHealth Care0.09% - 169
Xylem,Inc.
XYLIndustrials0.09% - 170
Flex Ltd
FLEX:SIUnknown0.09% - 171
California Water Service Group
CWTUtilities0.09% - 172
Cummins Inc.
CMIIndustrials0.09% - 173
Embecta
EMBCHealth Care0.09% - 174
Flowers Foods Inc
FLOConsumer Staples0.09% - 175
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.08% - 176
Bruker Corp.
BRKRInformation Technology0.08% - 177
Concentra Group Holdings Parent Inc
CONHealth Care0.08% - 178
Costco Wholesale Corp.
COSTConsumer Staples0.08% - 179
Ferguson Enterprises
FERGIndustrials0.08% - 180
Franklin Electric Co Inc
FELEIndustrials0.08% - 181
Illinois Tool Works Inc.
ITWIndustrials0.08% - 182
Insmed Inc
INSMHealth Care0.08% - 183
Macy'S Inc.
MConsumer Discretionary0.08% - 184
Manpowergroup Inc
MANIndustrials0.08% - 185
Merit Medical Systems Inc
MMSIHealth Care0.08% - 186
Schwab Strategic T
SCHWFinancials0.08% - 187
Sysco Corp
SYYConsumer Staples0.08% - 188
Upstart Network, Inc., Fw1881398.Up.Fts.B 18.35 2027-03-19
Other0.08% - 189
Purchased USD / Sold EUR
Other0.08% - 190
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 191
Salesforce Inc Crm Us Equity
CRMInformation Technology0.07% - 192
3M Company
MMMIndustrials0.07% - 193
Zurn Elkay Water Solutions
ZWSIndustrials0.07% - 194
Bank Of New York Mellon Corp
BKFinancials0.07% - 195
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.07% - 196
Blackrock Funding Inc/De
BLKFinancials0.07% - 197
CDW Corporation
CDWInformation Technology0.07% - 198
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.07% - 199
Dxc Technology Co.
DXCInformation Technology0.07% - 200
Dollar General Corp.
DGConsumer Discretionary0.07% - 201
Emerson Electric Co.
EMRIndustrials0.07% - 202
Emcompass Health Corporation
EHCHealth Care0.07% - 203
Exelixis Inc
EXELHealth Care0.07% - 204
Globus Medical, Inc. (class A)
GMEDHealth Care0.07% - 205
Haemonetics Corp
HAEHealth Care0.07% - 206
Hartford Financial Services Group Inc.
HIGFinancials0.07% - 207
Insulet Corporation
PODDHealth Care0.07% - 208
Kla Corp
KLACInformation Technology0.07% - 209
Msa Safety Inc
MSAIndustrials0.07% - 210
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.07% - 211
Molina Healthcare Inc
MOHHealth Care0.07% - 212
Netflix, Inc.
NFLXCommunication Services0.07% - 213
Neurocrine Biosciences Inc
NBIXHealth Care0.07% - 214
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 215
Aflac Inc.
AFLFinancials0.07% - 216
Advanced Micro Devices Inc
AMDInformation Technology0.07% - 217
Amphenol Corp. Class A
APHInformation Technology0.06% - 218
Ingram Micro Holding Corp
INGMIndustrials0.06% - 219
Jones Lang Lasalle Inc.
JLLReal Estate0.06% - 220
Kimberly-Clark Corp.
KMBConsumer Staples0.06% - 221
Kohl's Corp.
KSSConsumer Discretionary0.06% - 222
Liberty Broadband Corp. Class A
LBRDACommunication Services0.06% - 223
Life360 Inc
LIFInformation Technology0.06% - 224
Loews Corp
LIndustrials0.06% - 225
Marriott International, Inc.
MARConsumer Discretionary0.06% - 226
Mccormick & Co Inc.
MKCConsumer Staples0.06% - 227
Sjw Corp
SJWUtilities0.06% - 228
Stanley Black Decker Inc.
SWKIndustrials0.06% - 229
Synchrony Financial
SYFFinancials0.06% - 230
Tandem Diabetes Care, Inc.
TNDMHealth Care0.06% - 231
Whirlpool Corp.
WHRConsumer Discretionary0.06% - 232
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.06% - 233
Automatic Data Processing, Inc.
ADPInformation Technology0.06% - 234
Avalonbay Communities Inc.
AVBReal Estate0.06% - 235
Avanos Medical Inc
AVNSHealth Care0.06% - 236
Avantor Inc
AVTRMaterials0.06% - 237
Bio-Techne Corp
TECHHealth Care0.06% - 238
Cvr Partners Lp
UANMaterials0.06% - 239
Conmed Corp
CNMDHealth Care0.06% - 240
Corebridge Financial Inc
CRBGFinancials0.06% - 241
Equity Residential (eqr)
EQRReal Estate0.06% - 242
Exact Sciences Corp.
EXASHealth Care0.06% - 243
Fidelity Nationa
FNFFinancials0.06% - 244
Fox Corp
FOXCommunication Services0.06% - 245
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.05% - 246
Booking Holdings, Inc.
BKNGConsumer Discretionary0.05% - 247
Corcept Therapeutics Incorporated
CORTHealth Care0.05% - 248
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.05% - 249
Dollar Tree Inc.
DLTRConsumer Discretionary0.05% - 250
Genuine Parts Company
GPCConsumer Discretionary0.05% - 251
International Paper Co.
IPMaterials0.05% - 252
Ionis Pharmaceuticals Inc
IONSHealth Care0.05% - 253
Kyndryl Hldgs Inc
KDInformation Technology0.05% - 254
Medpace Holdings Inc
MEDPHealth Care0.05% - 255
Neogenomics Inc
NEOHealth Care0.05% - 256
Omnicom Group Inc.
OMCCommunication Services0.05% - 257
Penumbra Inc. [pen]
PENHealth Care0.05% - 258
Principalfinancialgroupinc.
PFGFinancials0.05% - 259
Raymond James Financial Inc.
RJFFinancials0.05% - 260
Reinsurance Group of America, Incorporated
RGAFinancials0.05% - 261
Henry Schein Inc
HSICHealth Care0.05% - 262
Block Inc
SQInformation Technology0.05% - 263
State Street Corp.
STTFinancials0.05% - 264
Sun Communities Inc.
SUIReal Estate0.05% - 265
United Natural Foods Inc
UNFIConsumer Staples0.05% - 266
Waste Mgmt
WMIndustrials0.05% - 267
Adobe Systems
ADBEInformation Technology0.05% - 268
Alteogen Inc
196170:KRConsumer Staples0.05% - 269
American States Water Co
AWRUtilities0.05% - 270
Ameriprise Financial Inc
AMPFinancials0.05% - 271
Synnex Corp
SNXUnknown0.04% - 272
Ally Financial Inc
ALLYFinancials0.04% - 273
American Tower Corporation
AMTReal Estate0.04% - 274
Amkor Technology, Inc.
AMKRInformation Technology0.04% - 275
Analog Devices, Inc.
ADIInformation Technology0.04% - 276
Revolution Medicines Inc
RVMDHealth Care0.04% - 277
Rocket Companies Inc
RKTFinancials0.04% - 278
Ross Stores, Inc.
ROSTConsumer Discretionary0.04% - 279
Sanmina Corp
SANMInformation Technology0.04% - 280
Sarepta Therapeutics Inc
SRPTHealth Care0.04% - 281
Seaboard Corp
SEBIndustrials0.04% - 282
Steel Dynamics, Inc.
STLDMaterials0.04% - 283
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.04% - 284
Toll Bros Inc
TOLConsumer Discretionary0.04% - 285
The Toro Co.
TTCIndustrials0.04% - 286
Treehouse Foods Inc
THSConsumer Staples0.04% - 287
US Foods Holding Corp
USFDConsumer Staples0.04% - 288
Unum Group
UNMFinancials0.04% - 289
Roku Inc
ROKUUnknown0.04% - 290
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.04% - 291
Clean Harbors
CLHIndustrials0.04% - 292
Corning Inc.
GLWMaterials0.04% - 293
Ebay Inc.
EBAYConsumer Discretionary0.04% - 294
Equitable Holdings Inc.
EQHFinancials0.04% - 295
Essex Property
ESSReal Estate0.04% - 296
Fifth Third Bancorp
FITBFinancials0.04% - 297
First American Corporation
FAFFinancials0.04% - 298
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 299
Frontier Communications Parent Inc.
FYBRCommunication Services0.04% - 300
Fulgent Genetics Inc
FLGTHealth Care0.04% - 301
Gap Inc
GAPConsumer Discretionary0.04% - 302
Ww Grainger Inc.
GWWIndustrials0.04% - 303
Halozyme Therapeutics Inc
HALOHealth Care0.04% - 304
Insperity Inc
NSPIndustrials0.04% - 305
Invitation Homes Inc. Reit
INVHReal Estate0.04% - 306
Jefferies Financial Group Inc.
JEFFinancials0.04% - 307
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.04% - 308
Lkq Corp.
LKQConsumer Discretionary0.04% - 309
Lantheus Holdings Inc
LNTHHealth Care0.04% - 310
Lincoln National Corp.
LNCFinancials0.04% - 311
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 312
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.04% - 313
Maximus
MMSIndustrials0.04% - 314
Mid-america Apartment
MAAReal Estate0.04% - 315
Mueller Water Products Inc
MWAIndustrials0.04% - 316
Nvr Inc.
NVRConsumer Discretionary0.04% - 317
Nucor Corp.
NUEMaterials0.04% - 318
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.04% - 319
Orthofix Medical Inc
OFIXHealth Care0.04% - 320
Otis Worldwide
OTISIndustrials0.04% - 321
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.03% - 322
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 323
International Exchange, Inc.
ICEFinancials0.03% - 324
Interpublic Group Of Cos. Inc.
IPGCommunication Services0.03% - 325
Intuit, Inc.
INTUInformation Technology0.03% - 326
Jackson Financial Inc USD
JXNFinancials0.03% - 327
Kb Home
KBHConsumer Discretionary0.03% - 328
Keycorp
KEYFinancials0.03% - 329
Lpl Holdings
LPLAFinancials0.03% - 330
Estee Lauder Cos., Inc.
ELConsumer Staples0.03% - 331
M&T Bank Corp
MTBFinancials0.03% - 332
Masco Corp.
MASIndustrials0.03% - 333
Microchip Technology Inc.
MCHPInformation Technology0.03% - 334
Motorola Solutions Inc.
MSIInformation Technology0.03% - 335
Myriad Genetics, Inc.
MYGNHealth Care0.03% - 336
Ncr Corp.
NCRInformation Technology0.03% - 337
Netapp Inc
NTAPInformation Technology0.03% - 338
News Corp New
NWSCommunication Services0.03% - 339
Northern Trust Corp.
NTRSFinancials0.03% - 340
Novanta Inc. Common Stock
NOVTInformation Technology0.03% - 341
Old Republic International Corp
ORIFinancials0.03% - 342
On Semiconductor Corp
ONInformation Technology0.03% - 343
Option Care Health Inc
OPCHHealth Care0.03% - 344
Ptc Therapeutics Inc
PTCTHealth Care0.03% - 345
Parker-Hannifin Corp.
PHIndustrials0.03% - 346
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 347
T Rowe Price Grp
TROWFinancials0.03% - 348
Eurazeo
RFFinancials0.03% - 349
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 350
Republic Services Inc. Class A
RSGIndustrials0.03% - 351
Resideo Technologies Inc
REZIIndustrials0.03% - 352
Rockwell Automation
ROKIndustrials0.03% - 353
S&p Global Inc.
SPGIFinancials0.03% - 354
Sirius Xm Holdin
SIRICommunication Services0.03% - 355
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 356
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.03% - 357
Telephone And Data System Preferred Stock
TDSCommunication Services0.03% - 358
Thor Industries
THOConsumer Discretionary0.03% - 359
Udr Inc.
UDRReal Estate0.03% - 360
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 361
Warner Music Group Corp
WMGCommunication Services0.03% - 362
Global Foundries Inc
GFSInformation Technology0.03% - 363
Visa Inc 2.75 09/15/2027
Other0.03% - 364
Invesco PLC
IVZUnknown0.03% - 365
Arrow Electronics Inc.
ARWInformation Technology0.03% - 366
Axsome Therapeutics Inc
AXSMHealth Care0.03% - 367
Wr Berkley Corp.
WRBFinancials0.03% - 368
Bioventus Class A Inc
BVSHealth Care0.03% - 369
Builders Firstsource Inc
BLDRIndustrials0.03% - 370
Camden Property Trust Common Stock
CPTReal Estate0.03% - 371
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.03% - 372
Ciena Corp
CIENInformation Technology0.03% - 373
Cincinnati Financial Corp.
CINFFinancials0.03% - 374
Citizens Financial Group Inc.
CFGFinancials0.03% - 375
Crown Castle International Corp
CCIReal Estate0.03% - 376
Cytokinetics Inc
CYTKHealth Care0.03% - 377
Dover Corp.
DOVIndustrials0.03% - 378
Ensign Group Inc/the
ENSGHealth Care0.03% - 379
Equity Lifestyle Properties, Inc.
ELSReal Estate0.03% - 380
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.03% - 381
Fidelity National Information Srvcs Inc
FISInformation Technology0.03% - 382
Franklin Resources Inc.
BENFinancials0.03% - 383
Arthur J Gallagher & Co.
AJGFinancials0.03% - 384
Gamestop Corp
GMEConsumer Discretionary0.03% - 385
Gartner Inc.
ITInformation Technology0.03% - 386
Global Payments Inc.
GPNInformation Technology0.03% - 387
Advance Auto Parts Inc.
AAPConsumer Discretionary0.03% - 388
Air Products & Chemicals Inc.
APDMaterials0.03% - 389
American Financial Group Inc/Oh
AFGFinancials0.03% - 390
American Homes 4 Rent Reit
AMHReal Estate0.03% - 391
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.03% - 392
Adma Biologics Inc Com
ADMAHealth Care0.02% - 393
Abm Industries Inc
ABMIndustrials0.02% - 394
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.02% - 395
Acadia Healthcare Co., Inc.
ACHCHealth Care0.02% - 396
Acuity Brands Inc
AYIIndustrials0.02% - 397
Airbnb Inc
ABNBConsumer Discretionary0.02% - 398
Alamo Group Inc
ALGIndustrials0.02% - 399
Ametek Inc
AMEInformation Technology0.02% - 400
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.02% - 401
Arista Networks Inc.
ANETUnknown0.02% - 402
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.02% - 403
Atricure, Inc.
ATRCHealth Care0.02% - 404
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.02% - 405
Avidity Biosciences Inc.
RNAHealth Care0.02% - 406
Avnet Inc
AVTInformation Technology0.02% - 407
B&g Foods Inc
BGSConsumer Staples0.02% - 408
Badger Meter, Inc.
BMIIndustrials0.02% - 409
BorgWarner Inc
BWAConsumer Discretionary0.02% - 410
Brighthouse Financial Inc
BHFFinancials0.02% - 411
Brookdale Senior Living Inc
BKDReal Estate0.02% - 412
Brooks Automation Inc
AZTAHealth Care0.02% - 413
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 414
CH Robinson Worldwide
CHRWIndustrials0.02% - 415
Cme Group Inc.
CMEFinancials0.02% - 416
Cadence Design Systems Inc.
CDNSInformation Technology0.02% - 417
Carlyle Group Inc.
CGFinancials0.02% - 418
Celanese Corp. Class A
CEMaterials0.02% - 419
Century Communities Inc
CCSConsumer Discretionary0.02% - 420
Chemed Corp
CHEHealth Care0.02% - 421
Cintas Corp.
CTASIndustrials0.02% - 422
Cliffs Natural Resources Inc.
CLFMaterials0.02% - 423
Commercial Metals Co
CMCMaterials0.02% - 424
Coupang LLC
CPNGConsumer Discretionary0.02% - 425
Artivion, Inc.
AORTHealth Care0.02% - 426
Dillard's Inc
DDSConsumer Discretionary0.02% - 427
Electronic Arts, Inc.
EACommunication Services0.02% - 428
Emcor Group Inc
EMEIndustrials0.02% - 429
Energizer Holdings Inc
ENRConsumer Staples0.02% - 430
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.02% - 431
Fti Consulting, Inc.
FCNIndustrials0.02% - 432
Fastenal Co.
FASTIndustrials0.02% - 433
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.02% - 434
Genworth Financial Inc, Class A
GNWFinancials0.02% - 435
Glaukos Corp.
GKOSHealth Care0.02% - 436
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.02% - 437
Guardant Health, Inc
GHHealth Care0.02% - 438
The Hanover Insurance Group, Inc.
THGFinancials0.02% - 439
Irhythm Technologies, Inc.
IRTCHealth Care0.02% - 440
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.02% - 441
Kemper Corp
KMPRFinancials0.02% - 442
Lancaster Colony Corp
LANCConsumer Staples0.02% - 443
Lear Corp.
LEAConsumer Discretionary0.02% - 444
Lindsay Corp
LNNIndustrials0.02% - 445
M/I Homes Inc
MHOConsumer Discretionary0.02% - 446
Marvell Technology Group Ltd.
MRVLInformation Technology0.02% - 447
Mednax
MDHealth Care0.02% - 448
Meritage Corporation
MTHConsumer Discretionary0.02% - 449
MIDDLESEX WATER CO
MSEXUtilities0.02% - 450
Moody'S Corp.
MCOFinancials0.02% - 451
Natera Inc
NTRAHealth Care0.02% - 452
Newell Brands Inc.
NWLConsumer Staples0.02% - 453
Newmont Corp Common
NEMMaterials0.02% - 454
Onemain Holdings
OMFFinancials0.02% - 455
Owens & Minor, Inc.
OMIHealth Care0.02% - 456
Pvh Corp.
PVHConsumer Discretionary0.02% - 457
Paccar Inc.
PCARIndustrials0.02% - 458
Pacs Group Inc
PACSIndustrials0.02% - 459
Pennymac Financial Services Inc
PFSIFinancials0.02% - 460
Prologis Inc
PLDReal Estate0.02% - 461
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 462
Repligen Corp
RGENHealth Care0.02% - 463
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.02% - 464
Robert Half Inc
RHIIndustrials0.02% - 465
Roper Technologies Inc.
ROPIndustrials0.02% - 466
Ryder System Inc
RIndustrials0.02% - 467
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 468
Scholar Rock Holding Corp
SRRKHealth Care0.02% - 469
Servicenow, Inc
NOWInformation Technology0.02% - 470
Simon Property Group Inc
SPGReal Estate0.02% - 471
Ao Smith Corp.
AOSIndustrials0.02% - 472
Southern Copper Corp
SCCOMaterials0.02% - 473
Stifel Finl Corp
SFFinancials0.02% - 474
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.02% - 475
Supernus Pharmaceuticals Inc
SUPNHealth Care0.02% - 476
Surgery Partners Inc
SGRYHealth Care0.02% - 477
Synopsys
SNPSInformation Technology0.02% - 478
Tri Pointe Group Inc
TPHConsumer Discretionary0.02% - 479
Ttm Techologies
TTMIInformation Technology0.02% - 480
Teradyne Inc - Common
TERInformation Technology0.02% - 481
Terex Corp
TEXIndustrials0.02% - 482
Tractor Supply Co.
TSCOConsumer Discretionary0.02% - 483
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.02% - 484
United Rentals Inc.
URIIndustrials0.02% - 485
Utz Brands, Inc.
UTZConsumer Staples0.02% - 486
Vf
VFCConsumer Discretionary0.02% - 487
Uwm Holdings Corp Class A
UWMCFinancials0.02% - 488
Vertiv Co.
VRTIndustrials0.02% - 489
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.02% - 490
Vishay Intertechnology Inc
VSHInformation Technology0.02% - 491
Voya Financial Inc
VOYAFinancials0.02% - 492
Watsco Inc
WSOIndustrials0.02% - 493
Welltower, Inc.
WELLReal Estate0.02% - 494
Western Union
WUFinancials0.02% - 495
Williams-sonoma Inc
WSMConsumer Discretionary0.02% - 496
Zebra Technologies Corp
ZBRAInformation Technology0.02% - 497
Amdocs Ltd.
DOXInformation Technology0.02% - 498
Trinet Group Inc
TGNACommunication Services0.01% - 499
Proto Labs Inc
PRLBInformation Technology0.01% - 500
Public Storage
PSAReal Estate0.01% - 501
Pure Storage Inc. Class A
PSTGInformation Technology0.01% - 502
Qorvo Inc_None_0
QRVOInformation Technology0.01% - 503
Quinstreet Inc
QNSTCommunication Services0.01% - 504
Rli Corp
RLIFinancials0.01% - 505
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.01% - 506
Radian Group Inc
RDNFinancials0.01% - 507
Realty Income Corp.
OReal Estate0.01% - 508
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.01% - 509
Regal Rexnord Corp
RRXIndustrials0.01% - 510
Ryerson Holding Corporation
RYIMaterials0.01% - 511
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.01% - 512
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.01% - 513
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.01% - 514
United Parks And Resorts Inc
PRKSConsumer Discretionary0.01% - 515
Selective Insurance Group Inc
SIGIFinancials0.01% - 516
Genedx Holdings Corp
WGSHealth Care0.01% - 517
Semtech Corp
SMTCInformation Technology0.01% - 518
Sensient Technologies Corp
SXTMaterials0.01% - 519
Service Corp International
SCIHealth Care0.01% - 520
Sherwin Williams Co/the
SHWMaterials0.01% - 521
Si Bone Inc
SIBNHealth Care0.01% - 522
Silicon Laboratories Inc
SLABInformation Technology0.01% - 523
Simply Good Foods Co/the
SMPLConsumer Staples0.01% - 524
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.01% - 525
Champion Homes Inc Common
SKYConsumer Discretionary0.01% - 526
Snap-On Inc.
SNAIndustrials0.01% - 527
Sonos, Inc.
SONOConsumer Discretionary0.01% - 528
South State Corp
SSBFinancials0.01% - 529
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 530
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.01% - 531
Starbucks Corp
SBUXConsumer Discretionary0.01% - 532
Steelcase Inc
SCSConsumer Discretionary0.01% - 533
Stepan Co
SCLMaterials0.01% - 534
Stewart Information Services Corp
XSDGReal Estate0.01% - 535
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.01% - 536
Synaptics Inc
SYNAInformation Technology0.01% - 537
Synovus Financial Corp
SNVFinancials0.01% - 538
Syndax Pharmaceuticals Inc
SNDXHealth Care0.01% - 539
Tpg Inc
TPGFinancials0.01% - 540
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.01% - 541
Tarsus Pharmaceuticals Inc
TARSHealth Care0.01% - 542
Tegna Inc
TGNACommunication Services0.01% - 543
Tempus Pe
TEMInformation Technology0.01% - 544
Tempur Sealy International Inc
TPXHealth Care0.01% - 545
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.01% - 546
Teradata Corp
TDCInformation Technology0.01% - 547
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.01% - 548
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 549
Timken Co
TKRIndustrials0.01% - 550
Tootsie Roll Industries Inc
TRConsumer Staples0.01% - 551
Transunion - Common
TRUInformation Technology0.01% - 552
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 553
Travere Therapeutics Inc
TVTXHealth Care0.01% - 554
Trimble Inc.
TRMBInformation Technology0.01% - 555
Tutor Perini Corp
TPCIndustrials0.01% - 556
Twist Bioscience Corp.
TWSTHealth Care0.01% - 557
Tyler Technologies Inc
TYLInformation Technology0.01% - 558
Ufp Technologies Inc
UFPTMaterials0.01% - 559
Umb Financial Corp.
UMBFFinancials0.01% - 560
Universal Forest Products Inc
UFPIMaterials0.01% - 561
Us Physical Therapy Inc
USPHHealth Care0.01% - 562
Ubiquiti Inc
UIInformation Technology0.01% - 563
Ul Solutions Inc
ULSInformation Technology0.01% - 564
Ultra Clean Hold
UCTTInformation Technology0.01% - 565
Under Armour Inc. Class A
UAAConsumer Discretionary0.01% - 566
Unifirst Corp/ma
UNFIndustrials0.01% - 567
United Bankshares Inc/Wv
UBSIFinancials0.01% - 568
Array Digital Infrastructure
ADCommunication Services0.01% - 569
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 570
Vail Resorts Inc.
MTNConsumer Discretionary0.01% - 571
Valmont Industries Inc
VMIIndustrials0.01% - 572
Veeco Instruments Inc
VECOInformation Technology0.01% - 573
Veeva Systems Inc., Class A
VEEVInformation Technology0.01% - 574
Veracyte, Inc.
VCYTHealth Care0.01% - 575
Verisign Inc.
VRSNInformation Technology0.01% - 576
Verisk Analytics Inc.
VRSKInformation Technology0.01% - 577
Vericel Corp
VCELHealth Care0.01% - 578
Vir Biotechnology Inc.
VIRHealth Care0.01% - 579
Vontier Corp
VNTIndustrials0.01% - 580
Vornado Realty Trust
VNOReal Estate0.01% - 581
W.P Carey Inc.
WPCReal Estate0.01% - 582
Walker & Dunlop Inc
WDReal Estate0.01% - 583
Elme Communities
ELMEReal Estate0.01% - 584
Watts Water Technologies Inc
WTSIndustrials0.01% - 585
Wayfair Inc.
WConsumer Discretionary0.01% - 586
Webster Financial Corp
WBSFinancials0.01% - 587
Wesco International Inc
WCCIndustrials0.01% - 588
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 589
Wex Inc.
WEXInformation Technology0.01% - 590
John Wiley & Sons Inc
WLYCommunication Services0.01% - 591
Winnebago Industries, Inc.
WGOConsumer Discretionary0.01% - 592
Wintrust Financial Corp
WTFCFinancials0.01% - 593
Workday, Inc., Class A
WDAYInformation Technology0.01% - 594
Worthington Industries Inc
WORMaterials0.01% - 595
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.01% - 596
Xencor Inc
XNCRHealth Care0.01% - 597
Zillow Group Inc - A Common Stock
ZGReal Estate0.01% - 598
Zions Bancorp Na
ZIONFinancials0.01% - 599
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.01% - 600
Stratasys Ltd
SSYSInformation Technology0.01% - 601
Booz Allen Hamil
BAHUnknown0.01% - 602
Gates Indl Corp Plc
GTES:LNUnknown0.01% - 603
Pinnacle Financial Partners Inc
PNFPUnknown0.01% - 604
Arcus Biosciences Inc
RCUSHealth Care0.01% - 605
Arcutis Biotherapeutics Inc
ARQTHealth Care0.01% - 606
Ares Management Corp A
ARESFinancials0.01% - 607
Associated Banc-Corp
ASBFinancials0.01% - 608
Atkore International Group Inc
ATKRIndustrials0.01% - 609
Autodesk, Inc.
ADSKInformation Technology0.01% - 610
Avery Dennison Corp.
AVYMaterials0.01% - 611
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 612
Axogen Inc
AXGNHealth Care0.01% - 613
Bok Financial Corp.
BOKFFinancials0.01% - 614
Bank Ozk
OZKFinancials0.01% - 615
Bankunited Inc
BKUFinancials0.01% - 616
Bath & Body Works Inc
BBWIConsumer Discretionary0.01% - 617
Beam Therapeutics Inc. Com
BEAMHealth Care0.01% - 618
Beazer Homes Usa Inc
BZHConsumer Discretionary0.01% - 619
Belden Inc
BDCIndustrials0.01% - 620
Benchmark Electronics Inc
BHEInformation Technology0.01% - 621
Bgc Group Inc-A
BGCFinancials0.01% - 622
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.01% - 623
H&R Block, Inc.
HRBFinancials0.01% - 624
Bluelinx Holdings, Inc.
BXCIndustrials0.01% - 625
Boise Cascade Company
BCCMaterials0.01% - 626
Boston Properties Inc
BXPReal Estate0.01% - 627
Brady Corp
BRCIndustrials0.01% - 628
Brink's Co/the
BCOIndustrials0.01% - 629
Broadridge Financial Solutions, Inc.
BRInformation Technology0.01% - 630
Brown & Brown Inc
BROFinancials0.01% - 631
Cbiz Inc.
CBZIndustrials0.01% - 632
Cra International, Inc.
CRAIIndustrials0.01% - 633
Cno Financial Group Inc
CNOFinancials0.01% - 634
Cts Corp
CTSInformation Technology0.01% - 635
Cabot Corp
CBTMaterials0.01% - 636
Cadence Bancorp Common Stock
CADEFinancials0.01% - 637
Caleres Inc
CALConsumer Discretionary0.01% - 638
Callaway Golf Co
MODGConsumer Discretionary0.01% - 639
Caredx Inc
CDNAHealth Care0.01% - 640
Carter's Inc
CRIConsumer Discretionary0.01% - 641
Castle Biosciences Inc
CSTLHealth Care0.01% - 642
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 643
Chemours Co
CCMaterials0.01% - 644
Cinemark Usa Inc.
CNKCommunication Services0.01% - 645
Cirrus Logic Inc
CRUSInformation Technology0.01% - 646
Coca Cola Co.
KOConsumer Staples0.01% - 647
Coinbase Globa-A
COINFinancials0.01% - 648
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 649
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 650
Comfort Systems USA Inc.
FIXIndustrials0.01% - 651
Comerica Inc.
CMAFinancials0.01% - 652
Commerce Bancshares Inc
CBSHFinancials0.01% - 653
Sturm Ruger & Company Inc.
COMPInformation Technology0.01% - 654
Cooper Cos Inc/The
COOHealth Care0.01% - 655
Core & Main Lp 144a
CNMIndustrials0.01% - 656
Corpay Inc
CPAYInformation Technology0.01% - 657
Corsair Gaming Inc
CRSRInformation Technology0.01% - 658
Corvel Corp
CRVLHealth Care0.01% - 659
Costar Group Inc.
CSGPReal Estate0.01% - 660
Crane Co
CRIndustrials0.01% - 661
Crane Nxt Co
CXTIndustrials0.01% - 662
Credit Acceptance Corp
CACCFinancials0.01% - 663
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 664
Dxp Enterprises Inc.
DXPEIndustrials0.01% - 665
Dana Inc
DANConsumer Discretionary0.01% - 666
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 667
Diebold Nixdorf
DBDInformation Technology0.01% - 668
Digital Realty Trust Inc.
DLRReal Estate0.01% - 669
Diodes Inc 0.00000000
DIODInformation Technology0.01% - 670
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.01% - 671
Donaldson Co Inc
DCIIndustrials0.01% - 672
Dropbox Inc. Class A
DBXInformation Technology0.01% - 673
Dynavax Technologi Com New
DVAXHealth Care0.01% - 674
East West Bancorp, Inc.
EWBCFinancials0.01% - 675
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 676
Enact Holdings Inc
ACTFinancials0.01% - 677
Energy Recovery Inc
ERIIIndustrials0.01% - 678
Enersys
ENSIndustrials0.01% - 679
Enpro Industries Inc
NPOIndustrials0.01% - 680
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.01% - 681
Epam Systems, Inc.
EPAMInformation Technology0.01% - 682
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.01% - 683
Equifax Inc.
EFXInformation Technology0.01% - 684
Erie Indemnity Co
ERIEFinancials0.01% - 685
ESAB Corp
ESABIndustrials0.01% - 686
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 687
Evercore, Inc. Class A
EVRFinancials0.01% - 688
Everus Construction Grou W/I Common Stock
ECGIndustrials0.01% - 689
Evolent Health Inc
EVHHealth Care0.01% - 690
Fg 7.3
FGFinancials0.01% - 691
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 692
Agnt Inc
AGNTReal Estate0.01% - 693
Expeditors International Of Washington Inc
EXPDIndustrials0.01% - 694
Extra Space Storage Inc.
EXRReal Estate0.01% - 695
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.01% - 696
Factset Research Systems Inc.
FDSInformation Technology0.01% - 697
Fair Isaac Corproation
FICOInformation Technology0.01% - 698
Federated Investors Inc Class B
FHIFinancials0.01% - 699
F5 Networks Inc.
FFIVInformation Technology0.01% - 700
First Citizens BancShares Inc
FCNCAFinancials0.01% - 701
First Horizon National Corp
FHNFinancials0.01% - 702
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.01% - 703
Fluor Corp
FLRIndustrials0.01% - 704
Flowserve Corp.
FLSIndustrials0.01% - 705
Formfactor, Inc.
FORMInformation Technology0.01% - 706
Fortinet Inc
FTNTInformation Technology0.01% - 707
Fortive Corp.
FTVIndustrials0.01% - 708
Fortune Brands Innovations Inc
FBINIndustrials0.01% - 709
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 710
Hb Fuller
FULMaterials0.01% - 711
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.01% - 712
Generac Holdings, Inc.
GNRCIndustrials0.01% - 713
Globe Life Inc.
GLFinancials0.01% - 714
Godaddy Inc. Class A
GDDYInformation Technology0.01% - 715
Graco, Inc.
GGGIndustrials0.01% - 716
Graham Holdings Co
GHCCommunication Services0.01% - 717
Griffon Corp.
GFFIndustrials0.01% - 718
Hni Corp
HNIConsumer Discretionary0.01% - 719
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 720
Harmony Biosciences, Llc
HRMYHealth Care0.01% - 721
Harrow Health Inc Com
HROWHealth Care0.01% - 722
Hasbro Inc.
HASConsumer Discretionary0.01% - 723
Hawkins Inc
HWKNMaterials0.01% - 724
Healthpeak Properties Inc
DOCReal Estate0.01% - 725
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 726
Hillenbrand Inc
HIIndustrials0.01% - 727
Hilltop Holdings Inc
HTHFinancials0.01% - 728
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.01% - 729
Horace Mann Educators Corp
HMNFinancials0.01% - 730
Host Hotels & Resorts Inc
HSTReal Estate0.01% - 731
Houlihan Lokey, Inc.
HLIFinancials0.01% - 732
Hovnanian Enterprises-a
HOVConsumer Discretionary0.01% - 733
Howard Hughes Corp.
HHHReal Estate0.01% - 734
Hubbell Inc
HUBBIndustrials0.01% - 735
Huron Consulting Group Inc
HURNIndustrials0.01% - 736
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 737
IAC/InterActive Corp
IACCommunication Services0.01% - 738
Hyster-yale Materials Handling, Inc.
HYIndustrials0.01% - 739
Icf International, Inc.
ICFIInformation Technology0.01% - 740
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 741
Ideaya Biosciences Inc
IDYAHealth Care0.01% - 742
I D E X Corporation
IEXIndustrials0.01% - 743
Idexx Labs
IDXXHealth Care0.01% - 744
Immunovant Inc
IMVTHealth Care0.01% - 745
Ingersoll Rand Inc
IRIndustrials0.01% - 746
Innospec
IOSPMaterials0.01% - 747
Inspire Medical Systems, Inc.
INSPHealth Care0.01% - 748
Innoviva Inc
INVAHealth Care0.01% - 749
Intellia Therapeutics Inc
NTLAHealth Care0.01% - 750
Iron Mtn Inc New Com Npv
IRMIndustrials0.01% - 751
Itron Inc
ITRIInformation Technology0.01% - 752
Janux Therapeutics Inc
JANXHealth Care0.01% - 753
Kennametal Inc
KMTIndustrials0.01% - 754
Keysight Technologies Inc.
KEYSInformation Technology0.01% - 755
Kforce, Inc.
KFRCInformation Technology0.01% - 756
Kimco Realty Reit Corp
KIMReal Estate0.01% - 757
Kirby Corp
KEXIndustrials0.01% - 758
Kontoor Brands Inc
KTBConsumer Discretionary0.01% - 759
Korn Ferry
KFYIndustrials0.01% - 760
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.01% - 761
Lgi Homes Inc
LGIHConsumer Discretionary0.01% - 762
Lci Inds
LCIIConsumer Discretionary0.01% - 763
Lazard Inc. (Class A)
LAZFinancials0.01% - 764
Lemaitre Vascular Inc
LMATHealth Care0.01% - 765
Lennox International Inc
LIIIndustrials0.01% - 766
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.01% - 767
Life Time Inc
LTHConsumer Discretionary0.01% - 768
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.01% - 769
Liquidia Technologies Inc
LQDAHealth Care0.01% - 770
Littelfuse Inc
LFUSIndustrials0.01% - 771
Lumentum Holdings Inc
LITEInformation Technology0.01% - 772
Mgic Investment Corp
MTGFinancials0.01% - 773
Mks Instruments Inc
MKSIInformation Technology0.01% - 774
Msc Industrial Direct Co Inc
MSMConsumer Staples0.01% - 775
Msci Inc. Class A
MSCIInformation Technology0.01% - 776
Mannkind Corp.
MNKDHealth Care0.01% - 777
Markel Group Inc
MKLFinancials0.01% - 778
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.01% - 779
Materion Corp
MTRNMaterials0.01% - 780
Mattel Inc
MATConsumer Discretionary0.01% - 781
Mcdonald'S Corp
MCDConsumer Discretionary0.01% - 782
Mercury General Corp
MCYFinancials0.01% - 783
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 784
Mimedx Group Inc Com
MDXGHealth Care0.01% - 785
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.01% - 786
Mission Produce Inc
AVOConsumer Staples0.01% - 787
Moelis & Co_None_0
MCFinancials0.01% - 788
Monolithic Power Systems Inc
MPWRInformation Technology0.01% - 789
Morningstar, Inc.
MORNInformation Technology0.01% - 790
Ncr Atleos Corporation
NATLInformation Technology0.01% - 791
National Healthcare Corporation
NHCHealth Care0.01% - 792
Netgear Inc
NTGRInformation Technology0.01% - 793
Rithm Capital
RITMFinancials0.01% - 794
New York Times Co
NYTCommunication Services0.01% - 795
Newmark Group Inc
NMRKReal Estate0.01% - 796
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 797
Nordson Corp
NDSNIndustrials0.01% - 798
Gen Digital Inc
GENInformation Technology0.01% - 799
Novavax Inc
NVAXHealth Care0.01% - 800
O-I Glass Inc
OIMaterials0.01% - 801
Ocular Therapeutix Inc
OCULHealth Care0.01% - 802
Old National Bancorp/In Common Stock
ONBFinancials0.01% - 803
Onto Innovation Inc
ONTOInformation Technology0.01% - 804
Oppenheimer Holdings Inc
OPYFinancials0.01% - 805
Orthopediatrics Corp
KIDSHealth Care0.01% - 806
Oshkosh Corp.
OSKIndustrials0.01% - 807
Pjt Partners Inc
PJTFinancials0.01% - 808
Ppg Industries Inc.
PPGMaterials0.01% - 809
Pacira Pharm Inc
PCRXHealth Care0.01% - 810
Palo Alto Networks, Inc
PANWInformation Technology0.01% - 811
Piper Sandler Companies
PIPRFinancials0.01% - 812
Plexus Corp
PLXSInformation Technology0.01% - 813
Pool Corp.
POOLIndustrials0.01% - 814
Premier Inc Cl A
PINCHealth Care0.01% - 815
Primerica Inc (pri)
PRIFinancials0.01% - 816
Privia Health Group Inc
PRVAHealth Care0.01% - 817
Prog Holdings Inc
PRGFinancials0.01% - 818
Prosperity Bancshares
PBFinancials0.01% - 819
Protagonist Therapeutics Inc
PTGXHealth Care0.01% - 820
ADT INC
ADTIndustrials0.01% - 821
Amn Healthcare Services Inc
AMNHealth Care0.01% - 822
Ani Pharmaceuticals Inc
ANIPHealth Care0.01% - 823
Api Group Corporation Common Stock
JTWO:LNIndustrials0.01% - 824
Asgn Inc
ASGNInformation Technology0.01% - 825
Azz Inc
AZZIndustrials0.01% - 826
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.01% - 827
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.01% - 828
Aci Worldwide Inc
ACIWInformation Technology0.01% - 829
Acushnet Holdings Corp
GOLFConsumer Discretionary0.01% - 830
Adaptive Biotechnologies Corp
ADPTHealth Care0.01% - 831
Addus Homecare
ADUSHealth Care0.01% - 832
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.01% - 833
Advanced Energy Industries Inc.
AEISInformation Technology0.01% - 834
Affiliated Managers Group Inc.
AMGFinancials0.01% - 835
Agios Pharmaceuticals Inc
AGIOHealth Care0.01% - 836
Agilon Health, Inc.
AGLHealth Care0.01% - 837
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 838
Albemarle Corp.
ALBMaterials0.01% - 839
Alcoa Corp
AAMaterials0.01% - 840
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 841
Align Technology Inc.
ALGNHealth Care0.01% - 842
ATDb
ALITInformation Technology0.01% - 843
Ati Inc
ATIMaterials0.01% - 844
Alphatec Holdings Inc
ATECHealth Care0.01% - 845
U-Haul Holding Co
UHALIndustrials0.01% - 846
American Eagle Outfitters Inc
AEOConsumer Discretionary0.01% - 847
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.01% - 848
Amicus Therapeutics Inc
FOLDHealth Care0.01% - 849
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.01% - 850
Anaptysbio Inc
ANABHealth Care0.01% - 851
Apartment Investment & Management Co
AIVReal Estate0.01% - 852
Apellis Pharmaceuticals Inc
APLSHealth Care0.01% - 853
Apollo Medical Holdings Inc
AMEHHealth Care0.01% - 854
Applied Industrial Technologies Inc
AITIndustrials0.01% - 855
Adtran Inc
ADTNInformation Technology0.00% - 856
Spyre Therapeutics Inc
SYREHealth Care0.00% - 857
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 858
Arbutus Biopharma Corp.
ABUSHealth Care0.00% - 859
Ardelyx Inc
ARDXHealth Care0.00% - 860
American Healthcare REIT Inc
AHRReal Estate0.00% - 861
Heidrick & Struggles Intl Inc
HSIIIndustrials0.00% - 862
Home Bancshares Inc/ar
HOMBFinancials0.00% - 863
Hormel Foods Corp.
HRLConsumer Staples0.00% - 864
Hub Group Inc
HUBGIndustrials0.00% - 865
Idt Corp
IDTCommunication Services0.00% - 866
Ies Holdings, Inc.
IESCIndustrials0.00% - 867
Itt Inc
ITTIndustrials0.00% - 868
Installed Building Products
IBPIndustrials0.00% - 869
Iovance Biotherapeutics Inc
IOVAHealth Care0.00% - 870
Iradimed Corp
IRMDHealth Care0.00% - 871
Kalvista Pharmaceuticals Inc
KALVHealth Care0.00% - 872
Knife River Corp
KNFIndustrials0.00% - 873
Lattice Semiconductor Corp.
LSCCInformation Technology0.00% - 874
Lifestance Health Group Inc
LFSTHealth Care0.00% - 875
Louisiana-Pacific Corp
LPXMaterials0.00% - 876
Madison Square Garden Co/the
MSGSCommunication Services0.00% - 877
Manhattan Associates Inc
MANHInformation Technology0.00% - 878
Marcus & Millichap Inc
MMIReal Estate0.00% - 879
Marketaxess Holdings Inc?.?
MKTXFinancials0.00% - 880
Mesa Labs Inc
MLABHealth Care0.00% - 881
Minerals Technologies Inc.
MTXMaterials0.00% - 882
Mueller Industries Inc
MLIIndustrials0.00% - 883
Nurix Therapeutics Inc
NRIXHealth Care0.00% - 884
O S I Systems Inc
OSISHealth Care0.00% - 885
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.00% - 886
Omega Healthcare Investors Reit In
OHIReal Estate0.00% - 887
Omnicell
OMCLHealth Care0.00% - 888
Omniab, Inc.
OABIHealth Care0.00% - 889
Pc Connection Inc
CNXNInformation Technology0.00% - 890
Ptc Inc
PTCInformation Technology0.00% - 891
Paycom Software Inc .
PAYCInformation Technology0.00% - 892
Pennant Group Inc/the
PNTGHealth Care0.00% - 893
Photronics Inc
PLABInformation Technology0.00% - 894
Planet Fitness Inc
PLNTConsumer Discretionary0.00% - 895
Power Integration Inc.
POWIInformation Technology0.00% - 896
Progyny Inc
PGNYHealth Care0.00% - 897
Quanex Building Products Corp
NXIndustrials0.00% - 898
Ralliant Corp
RALIndustrials0.00% - 899
Regency Centers Corp.
REGReal Estate0.00% - 900
Ryan Specialty Group Holdings Inc
RYANFinancials0.00% - 901
Safety Insurance Group Inc
GRFinancials0.00% - 902
Shift4 Payments Inc
FOURInformation Technology0.00% - 903
Shutterstock Inc
SSTKCommunication Services0.00% - 904
Simmons First National Corp., Class A
SFNCFinancials0.00% - 905
Tko Group Holdings Inc
TKOCommunication Services0.00% - 906
Tennant Co
TNCIndustrials0.00% - 907
Trade Desk Inc-a
TTDCommunication Services0.00% - 908
Tradeweb Markets Inc
TWFinancials0.00% - 909
Transmedics Group Inc. Com Npv
TMDXHealth Care0.00% - 910
Trex Co Inc
TREXIndustrials0.00% - 911
Twilio Inc. Class A
TWLOInformation Technology0.00% - 912
Umh Properties Inc
UMHReal Estate0.00% - 913
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.00% - 914
United Fire Group Inc
UFCSFinancials0.00% - 915
Universal Display Corp
OLEDMaterials0.00% - 916
Universal Insurance Holdings Inc
UVEFinancials0.00% - 917
Victory Receivables Corp
VCTRFinancials0.00% - 918
Virtu Financial Inc Class A
VIRTFinancials0.00% - 919
Visteon Corp
VCConsumer Discretionary0.00% - 920
Wsfs Financial Corp Common Stock
WSFSFinancials0.00% - 921
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.00% - 922
Washington Fed Hwy Grnt Antic
WAFDFinancials0.00% - 923
Weis Markets Inc
WMKConsumer Staples0.00% - 924
Westrock Coffee Holdings Llc
WESTConsumer Staples0.00% - 925
Willdan Group, Inc.
WLDNIndustrials0.00% - 926
Willscot Corp.
WSCIndustrials0.00% - 927
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.00% - 928
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.00% - 929
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.00% - 930
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.00% - 931
Bmig0Fbn1 Eaton Vance
Other0.00% - 932
Ny Dorm Auth- 5.125 10/36
Other0.00% - 933
Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037
Other0.00% - 934
Compass Datacenters Issuer Iii Llc 5.29 02/25/2056
Other0.00% - 935
Sell British Pounds - Buy U S Dollar
Other0.00% - 936
Oglethorpe Power Corp 144A 6.191/01/2031
Other0.00% - 937
Square 4.53 2027-08-18
Other0.00% - 938
Westlake Corp 3.375% 8/15/2061 3.375 2061-08-15
Other0.00% - 939
Irs ZAR 8.42000 07/31/23-5Y Cme
Other0.00% - 940
Gnr 2021-98 Sk Io 02.0501 06/20/2051
Other0.00% - 941
Apogee Enterprises Inc Com
APOGUnknown0.00% - 942
Boot Barn Holdin
BOOTUnknown0.00% - 943
Day One Biopharmaceuticals I
DAWNUnknown0.00% - 944
Artisan Partners Asset Management, Inc.
APAMFinancials0.00% - 945
Axon Enterprise Inc
AXONInformation Technology0.00% - 946
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.00% - 947
Barrett Business Services Inc
BBSIIndustrials0.00% - 948
Bentley Systems Inc Class B
BSYInformation Technology0.00% - 949
Biolife Solutions Com New
BLFSHealth Care0.00% - 950
Brixmor Property Group Inc
BRXReal Estate0.00% - 951
Buckle Inc/the
BKEConsumer Discretionary0.00% - 952
Cna Financial Corp
CNAFinancials0.00% - 953
Cal-maine Foods Inc
CALMConsumer Staples0.00% - 954
Cathay Generalbancorp
CATYFinancials0.00% - 955
Chart Industries Inc
GTLSIndustrials0.00% - 956
Chewy Inc.
CHWYConsumer Discretionary0.00% - 957
Choice Hotels International Inc
CHHConsumer Discretionary0.00% - 958
Cogent Biosciences Inc
COGTHealth Care0.00% - 959
Cognex Corp - Common
CGNXInformation Technology0.00% - 960
Cohu Inc
COHUInformation Technology0.00% - 961
Daktronics Inc
DAKTInformation Technology0.00% - 962
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.00% - 963
Denali Therapeutics Inc
DNLIHealth Care0.00% - 964
Donnelley Financial Solutions Inc
DFINIndustrials0.00% - 965
Vestis Corp
VSTSConsumer Discretionary0.00% - 966
Evolus Inc
EOLSHealth Care0.00% - 967
Extreme Networks, Inc.
EXTRInformation Technology0.00% - 968
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.00% - 969
Fulton Financial Corp
FULTFinancials0.00% - 970
Gentex Corp
GNTXConsumer Discretionary0.00% - 971
Geron Corp
GERNHealth Care0.00% - 972
Glacier Bancorp Inc
GBCIFinancials0.00% - 973
Global Industrial
GICIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc.Class A | GOOGL | 4.540% | ||
| 2 | Archer-Daniels-Midland Co. | ADM | 3.210% | ||
| 3 | Apple, Inc | AAPL | 2.630% | ||
| 4 | Eli Lilly & Co. | LLY | 2.510% | ||
| 5 | Abbvie Inc. | ABBV | 2.370% | ||
| 6 | Intel Corporation | INTC | 2.300% | ||
| 7 | Johnson & Johnson - Common | JNJ | 2.230% | ||
| 8 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.110% | ||
| 9 | Bunge Global Sa | BG | 2.100% | ||
| 10 | Procter & Gamble Company | PG | 1.610% | ||
| 11 | Pfizer Inc | PFE | 1.570% | ||
| 12 | Deere & Co Sedol 2261203 | DE | 1.480% | ||
| 13 | Abbott Laboratories | ABT | 1.460% | ||
| 14 | Merck & Company Inc | MRK | 1.400% | ||
| 15 | Becton Dickinson And Co. | BDX | 1.350% | ||
| 16 | Ge Healthcare Technologies Inc | GEHC | 1.340% | ||
| 17 | Mosaic Co. | MOS | 1.270% | ||
| 18 | Thermo Fisherscientific Inc. | TMO | 1.250% | ||
| 19 | Stryker Corp 3.375 11/25 | SYK | 1.180% | ||
| 20 | Amgen Inc. | AMGN | 1.020% | ||
| 21 | Cvs Health Corp. | CVS | 1.000% | ||
| 22 | Baxter International Inc. | BAX | 0.960% | ||
| 23 | Labcorp Holdings Inc | LH | 0.960% | ||
| 24 | Unitedhealth Group Incorporated | UNH | 0.920% | ||
| 25 | Bristol-Myers Squibb Co. | BMY | 0.900% | ||
| 26 | Corteva Inc Ctva | CTVA | 0.870% | ||
| 27 | Gilead Sciences | GILD | 0.870% | ||
| 28 | Verizon Communic | VZ | 0.830% | ||
| 29 | Eagle Point Co-Invest Ii Lp | NMF | 0.800% | ||
| 30 | Boston Scientific Corp. | BSX | 0.780% | ||
| 31 | Amazon.Com Inc | AMZN | 0.740% | ||
| 32 | AT&T Inc | T | 0.730% | ||
| 33 | Dell Technologies Inc | DELL | 0.730% | ||
| 34 | Hca-the Healthcare Co | HCA | 0.730% | ||
| 35 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.700% | ||
| 36 | Quest Diagnostic | DGX | 0.700% | ||
| 37 | Colgate-Palmolive Co | CL | 0.680% | ||
| 38 | Cf Industries Holdings Inc. | CF | 0.670% | ||
| 39 | Jpmorgan Chase | JPM | 0.650% | ||
| 40 | Comcast Corp-class A Cmcsa | CMCSA | 0.640% | ||
| 41 | Ingredion Inc | INGR | 0.630% | ||
| 42 | Hp Inc. | HPQ | 0.610% | ||
| 43 | Danaher Corporation | DHR | 0.600% | ||
| 44 | Pepsico Inc. | PEP | 0.590% | ||
| 45 | Zimmer Biomet Holdings | ZBH | 0.540% | ||
| 46 | Cigna Corp. | CI | 0.540% | ||
| 47 | Iqvia Holdings Inc | IQV | 0.520% | ||
| 48 | Mckesson Corp. | MCK | 0.490% | ||
| 49 | AGCO Corporation | AGCO | 0.490% | ||
| 50 | Bank of America Corp.: Financials | BAC | 0.470% | ||
| 51 | Ecolab, Inc. | ECL | 0.470% | ||
| 52 | Citigroup Inc. | C | 0.460% | ||
| 53 | Regeneron Pharmaceuticals, Inc. | REGN | 0.460% | ||
| 54 | General Mills In | GIS | 0.450% | ||
| 55 | American Water Works Co. Inc. | AWK | 0.430% | ||
| 56 | Fmc Corp. | FMC | 0.420% | ||
| 57 | Kellogg Co. | K | 0.410% | ||
| 58 | Del Monte Corporation Common Stock | FDP:LN | 0.410% | ||
| 59 | Elevance Health Inc | ELV | 0.380% | ||
| 60 | Wells Fargo & Co. | WFC | 0.370% | ||
| 61 | Centene | CNC | 0.370% | ||
| 62 | Intuitive Surgical Inc. | ISRG | 0.360% | ||
| 63 | Mondelez International Inc Com A Npv | MDLZ | 0.360% | ||
| 64 | Home Depot Inc/The | HD | 0.350% | ||
| 65 | Cencora Inc | COR | 0.350% | ||
| 66 | Edwards Lifesciences Corp | EW | 0.340% | ||
| 67 | Conagra Brands Inc. | CAG | 0.330% | ||
| 68 | Goldman Sachs Group Inc/The | GS | 0.330% | ||
| 69 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.330% | ||
| 70 | Hologic Inc Sedol 2433530 | HOLX | 0.330% | ||
| 71 | J M Smucker Co/The | SJM | 0.320% | ||
| 72 | Cardinal Health Inc. | CAH | 0.310% | ||
| 73 | Kenvue Inc | KVUE | 0.300% | ||
| 74 | Morgan Stanley | MS | 0.280% | ||
| 75 | Walmart, Inc. | WMT | 0.280% | ||
| 76 | Biogen Inc. Com | BIIB | 0.280% | ||
| 77 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.260% | ||
| 78 | International Business Machines Corp. | IBM | 0.250% | ||
| 79 | Best Buy Co. Inc. | BBY | 0.240% | ||
| 80 | Aecom Technology Corp | ACM | 0.240% | ||
| 81 | Micron Technology, Inc. | MU | 0.230% | ||
| 82 | Resmed Inc. | RMD | 0.220% | ||
| 83 | Teleflex Inc. | TFX | 0.220% | ||
| 84 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.220% | ||
| 85 | Dupont De Nemours Inc Npv | DD | 0.220% | ||
| 86 | Lowes Cos., Inc. | LOW | 0.210% | ||
| 87 | Applied Materials, Inc. | AMAT | 0.210% | ||
| 88 | Humana Inc. | HUM | 0.200% | ||
| 89 | Charter Communications Inc., Class a | CHTR | 0.200% | ||
| 90 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.200% | ||
| 91 | Viatris Inc. | VTRS | 0.200% | ||
| 92 | Qualcomm Inc. | QCOM | 0.190% | ||
| 93 | Sunrun Inc | RUN | 0.190% | ||
| 94 | Metlife Inc. | MET | 0.190% | ||
| 95 | Capital One Financial Corp. | COF | 0.190% | ||
| 96 | Clorox Co. | CLX | 0.190% | ||
| 97 | Agilent Technologies Inc | A | 0.190% | ||
| 98 | American Express Co. | AXP | 0.180% | ||
| 99 | Walt Disney Co | DIS | 0.180% | ||
| 100 | First Solar, Inc | FSLR | 0.180% | ||
| 101 | Hewlett Packard Enterprise Co | HPE | 0.180% | ||
| 102 | Lambwestonholdings Inc. | LW | 0.180% | ||
| 103 | Moderna therapeutics | MRNA | 0.170% | ||
| 104 | Oracle Corp - Common | ORCL | 0.170% | ||
| 105 | Solventum Corp | SOLV | 0.170% | ||
| 106 | Target Corp-1477 | TGT | 0.170% | ||
| 107 | Universal Health Services Inc. | UHS | 0.170% | ||
| 108 | Broadcom Inc | AVGO | 0.170% | ||
| 109 | Church & Dwight Co. Inc. | CHD | 0.170% | ||
| 110 | Alnylam Pharmaceuticals Inc. | ALNY | 0.170% | ||
| 111 | American International Gr | AIG | 0.170% | ||
| 112 | Dr Horton Inc. | DHI | 0.160% | ||
| 113 | Veralto Corp | VLTO | 0.160% | ||
| 114 | Prudential Financial Inc | PRU | 0.150% | ||
| 115 | Jacobs Engineering Group Inc. | J | 0.150% | ||
| 116 | Lrcx Uw Equity | LRCX | 0.150% | ||
| 117 | Lumen Technologies Inc | LUMN | 0.150% | ||
| 118 | Progressive Corporation | PGR | 0.150% | ||
| 119 | Quidel Corp | QDEL | 0.150% | ||
| 120 | Allstate Corp. | ALL | 0.150% | ||
| 121 | Charles River Laboratories International Inc | CRL | 0.140% | ||
| 122 | Dexcom Inc. | DXCM | 0.140% | ||
| 123 | Enphase Energy Inc Common Stock | ENPH | 0.140% | ||
| 124 | Tesla Motors Inc | TSLA | 0.140% | ||
| 125 | Visa Inc Class A | V | 0.140% | ||
| 126 | Assurant, Inc. | AIZ | 0.130% | ||
| 127 | Caterpillar, Inc. | CAT | 0.130% | ||
| 128 | Illumina, Inc. | ILMN | 0.130% | ||
| 129 | Jabil, Inc. | JBL | 0.130% | ||
| 130 | Lennar Corp. Class B | LEN.B | 0.130% | ||
| 131 | Paramount Skydance Corp | PSKY | 0.130% | ||
| 132 | Icu Medical Inc | ICUI | 0.120% | ||
| 133 | Integra Lifesciences | IART | 0.120% | ||
| 134 | Revvity Inc | RVTY | 0.120% | ||
| 135 | Post Holdings Inc | POST | 0.120% | ||
| 136 | The Travelers Cos, Inc. | TRV | 0.120% | ||
| 137 | United Therapeutics Corp | UTHR | 0.120% | ||
| 138 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.120% | ||
| 139 | CBRE group | CBRE | 0.120% | ||
| 140 | Fortrea Holdings Inc | FTRE | 0.120% | ||
| 141 | Total Renal Care Holdings | DVA | 0.110% | ||
| 142 | Essential Utilities Inc - Common | WTRG | 0.110% | ||
| 143 | Kroger Co. | KR | 0.110% | ||
| 144 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 145 | Opko Health Inc | OPK | 0.110% | ||
| 146 | Organon & Co | OGN | 0.110% | ||
| 147 | Sandisk Corp/De | SNDK | 0.110% | ||
| 148 | Tjx Cos Inc | TJX | 0.110% | ||
| 149 | US Bancorp | USB | 0.110% | ||
| 150 | Royalty Pharma Plc Cl A | RPRX | 0.110% | ||
| 151 | Radnet Inc | RDNT | 0.100% | ||
| 152 | Select Medical Holdings | SEM | 0.100% | ||
| 153 | Texas Instrument Inc | TXN | 0.100% | ||
| 154 | Waters Corp. | WAT | 0.100% | ||
| 155 | Bio-Rad Laboratories-A Common Stock | BIO | 0.100% | ||
| 156 | Campbell Soup Co. | CPB | 0.100% | ||
| 157 | Darling Ingredients, Inc. | DAR | 0.100% | ||
| 158 | Hershey Co. | HSY | 0.100% | ||
| 159 | International Flavors & Fragrances Inc. | IFF | 0.100% | ||
| 160 | Nvidia Corp. | NVDA | 0.100% | ||
| 161 | Incyte Corp. | INCY | 0.090% | ||
| 162 | Integer Holdings Corp | ITGR | 0.090% | ||
| 163 | Masimo Corp | MASI | 0.090% | ||
| 164 | Mastercard Inc | MA | 0.090% | ||
| 165 | Pnc Financial Services Group Inc. | PNC | 0.090% | ||
| 166 | Truist Financial Corp. | TFC | 0.090% | ||
| 167 | Warner Bros. Discovery, Inc | WBD | 0.090% | ||
| 168 | West Pharmaceutical Services Inc | WST | 0.090% | ||
| 169 | Xylem,Inc. | XYL | 0.090% | ||
| 170 | Flex Ltd | FLEX:SI | 0.090% | ||
| 171 | California Water Service Group | CWT | 0.090% | ||
| 172 | Cummins Inc. | CMI | 0.090% | ||
| 173 | Embecta | EMBC | 0.090% | ||
| 174 | Flowers Foods Inc | FLO | 0.090% | ||
| 175 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.080% | ||
| 176 | Bruker Corp. | BRKR | 0.080% | ||
| 177 | Concentra Group Holdings Parent Inc | CON | 0.080% | ||
| 178 | Costco Wholesale Corp. | COST | 0.080% | ||
| 179 | Ferguson Enterprises | FERG | 0.080% | ||
| 180 | Franklin Electric Co Inc | FELE | 0.080% | ||
| 181 | Illinois Tool Works Inc. | ITW | 0.080% | ||
| 182 | Insmed Inc | INSM | 0.080% | ||
| 183 | Macy'S Inc. | M | 0.080% | ||
| 184 | Manpowergroup Inc | MAN | 0.080% | ||
| 185 | Merit Medical Systems Inc | MMSI | 0.080% | ||
| 186 | Schwab Strategic T | SCHW | 0.080% | ||
| 187 | Sysco Corp | SYY | 0.080% | ||
| 188 | Upstart Network, Inc., Fw1881398.Up.Fts.B 18.35 2027-03-19 | - | 0.080% | ||
| 189 | Purchased USD / Sold EUR | - | 0.080% | ||
| 190 | Pultegroup Inc. | PHM | 0.070% | ||
| 191 | Salesforce Inc Crm Us Equity | CRM | 0.070% | ||
| 192 | 3M Company | MMM | 0.070% | ||
| 193 | Zurn Elkay Water Solutions | ZWS | 0.070% | ||
| 194 | Bank Of New York Mellon Corp | BK | 0.070% | ||
| 195 | Biomarin Pharmaceutical Inc. | BMRN | 0.070% | ||
| 196 | Blackrock Funding Inc/De | BLK | 0.070% | ||
| 197 | CDW Corporation | CDW | 0.070% | ||
| 198 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.070% | ||
| 199 | Dxc Technology Co. | DXC | 0.070% | ||
| 200 | Dollar General Corp. | DG | 0.070% | ||
| 201 | Emerson Electric Co. | EMR | 0.070% | ||
| 202 | Emcompass Health Corporation | EHC | 0.070% | ||
| 203 | Exelixis Inc | EXEL | 0.070% | ||
| 204 | Globus Medical, Inc. (class A) | GMED | 0.070% | ||
| 205 | Haemonetics Corp | HAE | 0.070% | ||
| 206 | Hartford Financial Services Group Inc. | HIG | 0.070% | ||
| 207 | Insulet Corporation | PODD | 0.070% | ||
| 208 | Kla Corp | KLAC | 0.070% | ||
| 209 | Msa Safety Inc | MSA | 0.070% | ||
| 210 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.070% | ||
| 211 | Molina Healthcare Inc | MOH | 0.070% | ||
| 212 | Netflix, Inc. | NFLX | 0.070% | ||
| 213 | Neurocrine Biosciences Inc | NBIX | 0.070% | ||
| 214 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 215 | Aflac Inc. | AFL | 0.070% | ||
| 216 | Advanced Micro Devices Inc | AMD | 0.070% | ||
| 217 | Amphenol Corp. Class A | APH | 0.060% | ||
| 218 | Ingram Micro Holding Corp | INGM | 0.060% | ||
| 219 | Jones Lang Lasalle Inc. | JLL | 0.060% | ||
| 220 | Kimberly-Clark Corp. | KMB | 0.060% | ||
| 221 | Kohl's Corp. | KSS | 0.060% | ||
| 222 | Liberty Broadband Corp. Class A | LBRDA | 0.060% | ||
| 223 | Life360 Inc | LIF | 0.060% | ||
| 224 | Loews Corp | L | 0.060% | ||
| 225 | Marriott International, Inc. | MAR | 0.060% | ||
| 226 | Mccormick & Co Inc. | MKC | 0.060% | ||
| 227 | Sjw Corp | SJW | 0.060% | ||
| 228 | Stanley Black Decker Inc. | SWK | 0.060% | ||
| 229 | Synchrony Financial | SYF | 0.060% | ||
| 230 | Tandem Diabetes Care, Inc. | TNDM | 0.060% | ||
| 231 | Whirlpool Corp. | WHR | 0.060% | ||
| 232 | Ardent Health Partners Inc Common Stock | ARDT | 0.060% | ||
| 233 | Automatic Data Processing, Inc. | ADP | 0.060% | ||
| 234 | Avalonbay Communities Inc. | AVB | 0.060% | ||
| 235 | Avanos Medical Inc | AVNS | 0.060% | ||
| 236 | Avantor Inc | AVTR | 0.060% | ||
| 237 | Bio-Techne Corp | TECH | 0.060% | ||
| 238 | Cvr Partners Lp | UAN | 0.060% | ||
| 239 | Conmed Corp | CNMD | 0.060% | ||
| 240 | Corebridge Financial Inc | CRBG | 0.060% | ||
| 241 | Equity Residential (eqr) | EQR | 0.060% | ||
| 242 | Exact Sciences Corp. | EXAS | 0.060% | ||
| 243 | Fidelity Nationa | FNF | 0.060% | ||
| 244 | Fox Corp | FOX | 0.060% | ||
| 245 | Autozone Inc Snr S* Ice | AZO | 0.050% | ||
| 246 | Booking Holdings, Inc. | BKNG | 0.050% | ||
| 247 | Corcept Therapeutics Incorporated | CORT | 0.050% | ||
| 248 | Dick's Sporting Goods Inc | DKS | 0.050% | ||
| 249 | Dollar Tree Inc. | DLTR | 0.050% | ||
| 250 | Genuine Parts Company | GPC | 0.050% | ||
| 251 | International Paper Co. | IP | 0.050% | ||
| 252 | Ionis Pharmaceuticals Inc | IONS | 0.050% | ||
| 253 | Kyndryl Hldgs Inc | KD | 0.050% | ||
| 254 | Medpace Holdings Inc | MEDP | 0.050% | ||
| 255 | Neogenomics Inc | NEO | 0.050% | ||
| 256 | Omnicom Group Inc. | OMC | 0.050% | ||
| 257 | Penumbra Inc. [pen] | PEN | 0.050% | ||
| 258 | Principalfinancialgroupinc. | PFG | 0.050% | ||
| 259 | Raymond James Financial Inc. | RJF | 0.050% | ||
| 260 | Reinsurance Group of America, Incorporated | RGA | 0.050% | ||
| 261 | Henry Schein Inc | HSIC | 0.050% | ||
| 262 | Block Inc | SQ | 0.050% | ||
| 263 | State Street Corp. | STT | 0.050% | ||
| 264 | Sun Communities Inc. | SUI | 0.050% | ||
| 265 | United Natural Foods Inc | UNFI | 0.050% | ||
| 266 | Waste Mgmt | WM | 0.050% | ||
| 267 | Adobe Systems | ADBE | 0.050% | ||
| 268 | Alteogen Inc | 196170:KR | 0.050% | ||
| 269 | American States Water Co | AWR | 0.050% | ||
| 270 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 271 | Synnex Corp | SNX | 0.040% | ||
| 272 | Ally Financial Inc | ALLY | 0.040% | ||
| 273 | American Tower Corporation | AMT | 0.040% | ||
| 274 | Amkor Technology, Inc. | AMKR | 0.040% | ||
| 275 | Analog Devices, Inc. | ADI | 0.040% | ||
| 276 | Revolution Medicines Inc | RVMD | 0.040% | ||
| 277 | Rocket Companies Inc | RKT | 0.040% | ||
| 278 | Ross Stores, Inc. | ROST | 0.040% | ||
| 279 | Sanmina Corp | SANM | 0.040% | ||
| 280 | Sarepta Therapeutics Inc | SRPT | 0.040% | ||
| 281 | Seaboard Corp | SEB | 0.040% | ||
| 282 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 283 | Tg Therapeutics Inc Common Stock | TGTX | 0.040% | ||
| 284 | Toll Bros Inc | TOL | 0.040% | ||
| 285 | The Toro Co. | TTC | 0.040% | ||
| 286 | Treehouse Foods Inc | THS | 0.040% | ||
| 287 | US Foods Holding Corp | USFD | 0.040% | ||
| 288 | Unum Group | UNM | 0.040% | ||
| 289 | Roku Inc | ROKU | 0.040% | ||
| 290 | Bridgebio Pharma Inc_None_0 | BBIO | 0.040% | ||
| 291 | Clean Harbors | CLH | 0.040% | ||
| 292 | Corning Inc. | GLW | 0.040% | ||
| 293 | Ebay Inc. | EBAY | 0.040% | ||
| 294 | Equitable Holdings Inc. | EQH | 0.040% | ||
| 295 | Essex Property | ESS | 0.040% | ||
| 296 | Fifth Third Bancorp | FITB | 0.040% | ||
| 297 | First American Corporation | FAF | 0.040% | ||
| 298 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 299 | Frontier Communications Parent Inc. | FYBR | 0.040% | ||
| 300 | Fulgent Genetics Inc | FLGT | 0.040% | ||
| 301 | Gap Inc | GAP | 0.040% | ||
| 302 | Ww Grainger Inc. | GWW | 0.040% | ||
| 303 | Halozyme Therapeutics Inc | HALO | 0.040% | ||
| 304 | Insperity Inc | NSP | 0.040% | ||
| 305 | Invitation Homes Inc. Reit | INVH | 0.040% | ||
| 306 | Jefferies Financial Group Inc. | JEF | 0.040% | ||
| 307 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.040% | ||
| 308 | Lkq Corp. | LKQ | 0.040% | ||
| 309 | Lantheus Holdings Inc | LNTH | 0.040% | ||
| 310 | Lincoln National Corp. | LNC | 0.040% | ||
| 311 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 312 | Madrigal Pharmaceuticals Inc | MDGL | 0.040% | ||
| 313 | Maximus | MMS | 0.040% | ||
| 314 | Mid-america Apartment | MAA | 0.040% | ||
| 315 | Mueller Water Products Inc | MWA | 0.040% | ||
| 316 | Nvr Inc. | NVR | 0.040% | ||
| 317 | Nucor Corp. | NUE | 0.040% | ||
| 318 | O'Eilly Automotive, Inc. | ORLY | 0.040% | ||
| 319 | Orthofix Medical Inc | OFIX | 0.040% | ||
| 320 | Otis Worldwide | OTIS | 0.040% | ||
| 321 | Hilton Worldwide Holdings, Inc. | HLT | 0.030% | ||
| 322 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 323 | International Exchange, Inc. | ICE | 0.030% | ||
| 324 | Interpublic Group Of Cos. Inc. | IPG | 0.030% | ||
| 325 | Intuit, Inc. | INTU | 0.030% | ||
| 326 | Jackson Financial Inc USD | JXN | 0.030% | ||
| 327 | Kb Home | KBH | 0.030% | ||
| 328 | Keycorp | KEY | 0.030% | ||
| 329 | Lpl Holdings | LPLA | 0.030% | ||
| 330 | Estee Lauder Cos., Inc. | EL | 0.030% | ||
| 331 | M&T Bank Corp | MTB | 0.030% | ||
| 332 | Masco Corp. | MAS | 0.030% | ||
| 333 | Microchip Technology Inc. | MCHP | 0.030% | ||
| 334 | Motorola Solutions Inc. | MSI | 0.030% | ||
| 335 | Myriad Genetics, Inc. | MYGN | 0.030% | ||
| 336 | Ncr Corp. | NCR | 0.030% | ||
| 337 | Netapp Inc | NTAP | 0.030% | ||
| 338 | News Corp New | NWS | 0.030% | ||
| 339 | Northern Trust Corp. | NTRS | 0.030% | ||
| 340 | Novanta Inc. Common Stock | NOVT | 0.030% | ||
| 341 | Old Republic International Corp | ORI | 0.030% | ||
| 342 | On Semiconductor Corp | ON | 0.030% | ||
| 343 | Option Care Health Inc | OPCH | 0.030% | ||
| 344 | Ptc Therapeutics Inc | PTCT | 0.030% | ||
| 345 | Parker-Hannifin Corp. | PH | 0.030% | ||
| 346 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 347 | T Rowe Price Grp | TROW | 0.030% | ||
| 348 | Eurazeo | RF | 0.030% | ||
| 349 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 350 | Republic Services Inc. Class A | RSG | 0.030% | ||
| 351 | Resideo Technologies Inc | REZI | 0.030% | ||
| 352 | Rockwell Automation | ROK | 0.030% | ||
| 353 | S&p Global Inc. | SPGI | 0.030% | ||
| 354 | Sirius Xm Holdin | SIRI | 0.030% | ||
| 355 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 356 | Taylor Morrison Home Corp | TMHC | 0.030% | ||
| 357 | Telephone And Data System Preferred Stock | TDS | 0.030% | ||
| 358 | Thor Industries | THO | 0.030% | ||
| 359 | Udr Inc. | UDR | 0.030% | ||
| 360 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 361 | Warner Music Group Corp | WMG | 0.030% | ||
| 362 | Global Foundries Inc | GFS | 0.030% | ||
| 363 | Visa Inc 2.75 09/15/2027 | - | 0.030% | ||
| 364 | Invesco PLC | IVZ | 0.030% | ||
| 365 | Arrow Electronics Inc. | ARW | 0.030% | ||
| 366 | Axsome Therapeutics Inc | AXSM | 0.030% | ||
| 367 | Wr Berkley Corp. | WRB | 0.030% | ||
| 368 | Bioventus Class A Inc | BVS | 0.030% | ||
| 369 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 370 | Camden Property Trust Common Stock | CPT | 0.030% | ||
| 371 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.030% | ||
| 372 | Ciena Corp | CIEN | 0.030% | ||
| 373 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 374 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 375 | Crown Castle International Corp | CCI | 0.030% | ||
| 376 | Cytokinetics Inc | CYTK | 0.030% | ||
| 377 | Dover Corp. | DOV | 0.030% | ||
| 378 | Ensign Group Inc/the | ENSG | 0.030% | ||
| 379 | Equity Lifestyle Properties, Inc. | ELS | 0.030% | ||
| 380 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.030% | ||
| 381 | Fidelity National Information Srvcs Inc | FIS | 0.030% | ||
| 382 | Franklin Resources Inc. | BEN | 0.030% | ||
| 383 | Arthur J Gallagher & Co. | AJG | 0.030% | ||
| 384 | Gamestop Corp | GME | 0.030% | ||
| 385 | Gartner Inc. | IT | 0.030% | ||
| 386 | Global Payments Inc. | GPN | 0.030% | ||
| 387 | Advance Auto Parts Inc. | AAP | 0.030% | ||
| 388 | Air Products & Chemicals Inc. | APD | 0.030% | ||
| 389 | American Financial Group Inc/Oh | AFG | 0.030% | ||
| 390 | American Homes 4 Rent Reit | AMH | 0.030% | ||
| 391 | Amneal Pharmaceuticals Inc. | AMRX | 0.030% | ||
| 392 | Adma Biologics Inc Com | ADMA | 0.020% | ||
| 393 | Abm Industries Inc | ABM | 0.020% | ||
| 394 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.020% | ||
| 395 | Acadia Healthcare Co., Inc. | ACHC | 0.020% | ||
| 396 | Acuity Brands Inc | AYI | 0.020% | ||
| 397 | Airbnb Inc | ABNB | 0.020% | ||
| 398 | Alamo Group Inc | ALG | 0.020% | ||
| 399 | Ametek Inc | AME | 0.020% | ||
| 400 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.020% | ||
| 401 | Arista Networks Inc. | ANET | 0.020% | ||
| 402 | Arrowhead Pharmaceuticals Inc | ARWR | 0.020% | ||
| 403 | Atricure, Inc. | ATRC | 0.020% | ||
| 404 | Aveanna Healthcare Holdings Inc | AVAH | 0.020% | ||
| 405 | Avidity Biosciences Inc. | RNA | 0.020% | ||
| 406 | Avnet Inc | AVT | 0.020% | ||
| 407 | B&g Foods Inc | BGS | 0.020% | ||
| 408 | Badger Meter, Inc. | BMI | 0.020% | ||
| 409 | BorgWarner Inc | BWA | 0.020% | ||
| 410 | Brighthouse Financial Inc | BHF | 0.020% | ||
| 411 | Brookdale Senior Living Inc | BKD | 0.020% | ||
| 412 | Brooks Automation Inc | AZTA | 0.020% | ||
| 413 | Burlington Stores Inc | BURL | 0.020% | ||
| 414 | CH Robinson Worldwide | CHRW | 0.020% | ||
| 415 | Cme Group Inc. | CME | 0.020% | ||
| 416 | Cadence Design Systems Inc. | CDNS | 0.020% | ||
| 417 | Carlyle Group Inc. | CG | 0.020% | ||
| 418 | Celanese Corp. Class A | CE | 0.020% | ||
| 419 | Century Communities Inc | CCS | 0.020% | ||
| 420 | Chemed Corp | CHE | 0.020% | ||
| 421 | Cintas Corp. | CTAS | 0.020% | ||
| 422 | Cliffs Natural Resources Inc. | CLF | 0.020% | ||
| 423 | Commercial Metals Co | CMC | 0.020% | ||
| 424 | Coupang LLC | CPNG | 0.020% | ||
| 425 | Artivion, Inc. | AORT | 0.020% | ||
| 426 | Dillard's Inc | DDS | 0.020% | ||
| 427 | Electronic Arts, Inc. | EA | 0.020% | ||
| 428 | Emcor Group Inc | EME | 0.020% | ||
| 429 | Energizer Holdings Inc | ENR | 0.020% | ||
| 430 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.020% | ||
| 431 | Fti Consulting, Inc. | FCN | 0.020% | ||
| 432 | Fastenal Co. | FAST | 0.020% | ||
| 433 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.020% | ||
| 434 | Genworth Financial Inc, Class A | GNW | 0.020% | ||
| 435 | Glaukos Corp. | GKOS | 0.020% | ||
| 436 | Goodyear Tire & Rubber Co/the | GT | 0.020% | ||
| 437 | Guardant Health, Inc | GH | 0.020% | ||
| 438 | The Hanover Insurance Group, Inc. | THG | 0.020% | ||
| 439 | Irhythm Technologies, Inc. | IRTC | 0.020% | ||
| 440 | J & J Snack Foods Corp_None_0 | JJSF | 0.020% | ||
| 441 | Kemper Corp | KMPR | 0.020% | ||
| 442 | Lancaster Colony Corp | LANC | 0.020% | ||
| 443 | Lear Corp. | LEA | 0.020% | ||
| 444 | Lindsay Corp | LNN | 0.020% | ||
| 445 | M/I Homes Inc | MHO | 0.020% | ||
| 446 | Marvell Technology Group Ltd. | MRVL | 0.020% | ||
| 447 | Mednax | MD | 0.020% | ||
| 448 | Meritage Corporation | MTH | 0.020% | ||
| 449 | MIDDLESEX WATER CO | MSEX | 0.020% | ||
| 450 | Moody'S Corp. | MCO | 0.020% | ||
| 451 | Natera Inc | NTRA | 0.020% | ||
| 452 | Newell Brands Inc. | NWL | 0.020% | ||
| 453 | Newmont Corp Common | NEM | 0.020% | ||
| 454 | Onemain Holdings | OMF | 0.020% | ||
| 455 | Owens & Minor, Inc. | OMI | 0.020% | ||
| 456 | Pvh Corp. | PVH | 0.020% | ||
| 457 | Paccar Inc. | PCAR | 0.020% | ||
| 458 | Pacs Group Inc | PACS | 0.020% | ||
| 459 | Pennymac Financial Services Inc | PFSI | 0.020% | ||
| 460 | Prologis Inc | PLD | 0.020% | ||
| 461 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 462 | Repligen Corp | RGEN | 0.020% | ||
| 463 | Rhythm Pharmaceuticals Inc | RYTM | 0.020% | ||
| 464 | Robert Half Inc | RHI | 0.020% | ||
| 465 | Roper Technologies Inc. | ROP | 0.020% | ||
| 466 | Ryder System Inc | R | 0.020% | ||
| 467 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 468 | Scholar Rock Holding Corp | SRRK | 0.020% | ||
| 469 | Servicenow, Inc | NOW | 0.020% | ||
| 470 | Simon Property Group Inc | SPG | 0.020% | ||
| 471 | Ao Smith Corp. | AOS | 0.020% | ||
| 472 | Southern Copper Corp | SCCO | 0.020% | ||
| 473 | Stifel Finl Corp | SF | 0.020% | ||
| 474 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.020% | ||
| 475 | Supernus Pharmaceuticals Inc | SUPN | 0.020% | ||
| 476 | Surgery Partners Inc | SGRY | 0.020% | ||
| 477 | Synopsys | SNPS | 0.020% | ||
| 478 | Tri Pointe Group Inc | TPH | 0.020% | ||
| 479 | Ttm Techologies | TTMI | 0.020% | ||
| 480 | Teradyne Inc - Common | TER | 0.020% | ||
| 481 | Terex Corp | TEX | 0.020% | ||
| 482 | Tractor Supply Co. | TSCO | 0.020% | ||
| 483 | Ultragenyx Pharmaceutical Inc | RARE | 0.020% | ||
| 484 | United Rentals Inc. | URI | 0.020% | ||
| 485 | Utz Brands, Inc. | UTZ | 0.020% | ||
| 486 | Vf | VFC | 0.020% | ||
| 487 | Uwm Holdings Corp Class A | UWMC | 0.020% | ||
| 488 | Vertiv Co. | VRT | 0.020% | ||
| 489 | VICTORIA'S SECRET & CO | VSCO | 0.020% | ||
| 490 | Vishay Intertechnology Inc | VSH | 0.020% | ||
| 491 | Voya Financial Inc | VOYA | 0.020% | ||
| 492 | Watsco Inc | WSO | 0.020% | ||
| 493 | Welltower, Inc. | WELL | 0.020% | ||
| 494 | Western Union | WU | 0.020% | ||
| 495 | Williams-sonoma Inc | WSM | 0.020% | ||
| 496 | Zebra Technologies Corp | ZBRA | 0.020% | ||
| 497 | Amdocs Ltd. | DOX | 0.020% | ||
| 498 | Trinet Group Inc | TGNA | 0.010% | ||
| 499 | Proto Labs Inc | PRLB | 0.010% | ||
| 500 | Public Storage | PSA | 0.010% | ||
| 501 | Pure Storage Inc. Class A | PSTG | 0.010% | ||
| 502 | Qorvo Inc_None_0 | QRVO | 0.010% | ||
| 503 | Quinstreet Inc | QNST | 0.010% | ||
| 504 | Rli Corp | RLI | 0.010% | ||
| 505 | Restoration Hardware Holdings Inc | RH | 0.010% | ||
| 506 | Radian Group Inc | RDN | 0.010% | ||
| 507 | Realty Income Corp. | O | 0.010% | ||
| 508 | RECURSION PHARMACEUTICALS-A | RXRX | 0.010% | ||
| 509 | Regal Rexnord Corp | RRX | 0.010% | ||
| 510 | Ryerson Holding Corporation | RYI | 0.010% | ||
| 511 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.010% | ||
| 512 | Sally Beauty Holdings, Inc. | SBH | 0.010% | ||
| 513 | John B Sanfilippo & Son Inc | JBSS | 0.010% | ||
| 514 | United Parks And Resorts Inc | PRKS | 0.010% | ||
| 515 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 516 | Genedx Holdings Corp | WGS | 0.010% | ||
| 517 | Semtech Corp | SMTC | 0.010% | ||
| 518 | Sensient Technologies Corp | SXT | 0.010% | ||
| 519 | Service Corp International | SCI | 0.010% | ||
| 520 | Sherwin Williams Co/the | SHW | 0.010% | ||
| 521 | Si Bone Inc | SIBN | 0.010% | ||
| 522 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 523 | Simply Good Foods Co/the | SMPL | 0.010% | ||
| 524 | Six Flags Entertainment Corp Common Stock | FUN | 0.010% | ||
| 525 | Champion Homes Inc Common | SKY | 0.010% | ||
| 526 | Snap-On Inc. | SNA | 0.010% | ||
| 527 | Sonos, Inc. | SONO | 0.010% | ||
| 528 | South State Corp | SSB | 0.010% | ||
| 529 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 530 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.010% | ||
| 531 | Starbucks Corp | SBUX | 0.010% | ||
| 532 | Steelcase Inc | SCS | 0.010% | ||
| 533 | Stepan Co | SCL | 0.010% | ||
| 534 | Stewart Information Services Corp | XSDG | 0.010% | ||
| 535 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.010% | ||
| 536 | Synaptics Inc | SYNA | 0.010% | ||
| 537 | Synovus Financial Corp | SNV | 0.010% | ||
| 538 | Syndax Pharmaceuticals Inc | SNDX | 0.010% | ||
| 539 | Tpg Inc | TPG | 0.010% | ||
| 540 | Take-Two Interactive Software, Inc. | TTWO | 0.010% | ||
| 541 | Tarsus Pharmaceuticals Inc | TARS | 0.010% | ||
| 542 | Tegna Inc | TGNA | 0.010% | ||
| 543 | Tempus Pe | TEM | 0.010% | ||
| 544 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 545 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.010% | ||
| 546 | Teradata Corp | TDC | 0.010% | ||
| 547 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.010% | ||
| 548 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 549 | Timken Co | TKR | 0.010% | ||
| 550 | Tootsie Roll Industries Inc | TR | 0.010% | ||
| 551 | Transunion - Common | TRU | 0.010% | ||
| 552 | Travel + Leisure Co. | TNL | 0.010% | ||
| 553 | Travere Therapeutics Inc | TVTX | 0.010% | ||
| 554 | Trimble Inc. | TRMB | 0.010% | ||
| 555 | Tutor Perini Corp | TPC | 0.010% | ||
| 556 | Twist Bioscience Corp. | TWST | 0.010% | ||
| 557 | Tyler Technologies Inc | TYL | 0.010% | ||
| 558 | Ufp Technologies Inc | UFPT | 0.010% | ||
| 559 | Umb Financial Corp. | UMBF | 0.010% | ||
| 560 | Universal Forest Products Inc | UFPI | 0.010% | ||
| 561 | Us Physical Therapy Inc | USPH | 0.010% | ||
| 562 | Ubiquiti Inc | UI | 0.010% | ||
| 563 | Ul Solutions Inc | ULS | 0.010% | ||
| 564 | Ultra Clean Hold | UCTT | 0.010% | ||
| 565 | Under Armour Inc. Class A | UAA | 0.010% | ||
| 566 | Unifirst Corp/ma | UNF | 0.010% | ||
| 567 | United Bankshares Inc/Wv | UBSI | 0.010% | ||
| 568 | Array Digital Infrastructure | AD | 0.010% | ||
| 569 | Urban Outfitters Inc | URBN | 0.010% | ||
| 570 | Vail Resorts Inc. | MTN | 0.010% | ||
| 571 | Valmont Industries Inc | VMI | 0.010% | ||
| 572 | Veeco Instruments Inc | VECO | 0.010% | ||
| 573 | Veeva Systems Inc., Class A | VEEV | 0.010% | ||
| 574 | Veracyte, Inc. | VCYT | 0.010% | ||
| 575 | Verisign Inc. | VRSN | 0.010% | ||
| 576 | Verisk Analytics Inc. | VRSK | 0.010% | ||
| 577 | Vericel Corp | VCEL | 0.010% | ||
| 578 | Vir Biotechnology Inc. | VIR | 0.010% | ||
| 579 | Vontier Corp | VNT | 0.010% | ||
| 580 | Vornado Realty Trust | VNO | 0.010% | ||
| 581 | W.P Carey Inc. | WPC | 0.010% | ||
| 582 | Walker & Dunlop Inc | WD | 0.010% | ||
| 583 | Elme Communities | ELME | 0.010% | ||
| 584 | Watts Water Technologies Inc | WTS | 0.010% | ||
| 585 | Wayfair Inc. | W | 0.010% | ||
| 586 | Webster Financial Corp | WBS | 0.010% | ||
| 587 | Wesco International Inc | WCC | 0.010% | ||
| 588 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 589 | Wex Inc. | WEX | 0.010% | ||
| 590 | John Wiley & Sons Inc | WLY | 0.010% | ||
| 591 | Winnebago Industries, Inc. | WGO | 0.010% | ||
| 592 | Wintrust Financial Corp | WTFC | 0.010% | ||
| 593 | Workday, Inc., Class A | WDAY | 0.010% | ||
| 594 | Worthington Industries Inc | WOR | 0.010% | ||
| 595 | Wyndham Hotels & Resorts Inc | WH | 0.010% | ||
| 596 | Xencor Inc | XNCR | 0.010% | ||
| 597 | Zillow Group Inc - A Common Stock | ZG | 0.010% | ||
| 598 | Zions Bancorp Na | ZION | 0.010% | ||
| 599 | Zymeworks Inc. Common Stock | ZYME:CA | 0.010% | ||
| 600 | Stratasys Ltd | SSYS | 0.010% | ||
| 601 | Booz Allen Hamil | BAH | 0.010% | ||
| 602 | Gates Indl Corp Plc | GTES:LN | 0.010% | ||
| 603 | Pinnacle Financial Partners Inc | PNFP | 0.010% | ||
| 604 | Arcus Biosciences Inc | RCUS | 0.010% | ||
| 605 | Arcutis Biotherapeutics Inc | ARQT | 0.010% | ||
| 606 | Ares Management Corp A | ARES | 0.010% | ||
| 607 | Associated Banc-Corp | ASB | 0.010% | ||
| 608 | Atkore International Group Inc | ATKR | 0.010% | ||
| 609 | Autodesk, Inc. | ADSK | 0.010% | ||
| 610 | Avery Dennison Corp. | AVY | 0.010% | ||
| 611 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 612 | Axogen Inc | AXGN | 0.010% | ||
| 613 | Bok Financial Corp. | BOKF | 0.010% | ||
| 614 | Bank Ozk | OZK | 0.010% | ||
| 615 | Bankunited Inc | BKU | 0.010% | ||
| 616 | Bath & Body Works Inc | BBWI | 0.010% | ||
| 617 | Beam Therapeutics Inc. Com | BEAM | 0.010% | ||
| 618 | Beazer Homes Usa Inc | BZH | 0.010% | ||
| 619 | Belden Inc | BDC | 0.010% | ||
| 620 | Benchmark Electronics Inc | BHE | 0.010% | ||
| 621 | Bgc Group Inc-A | BGC | 0.010% | ||
| 622 | BioCryst Pharmaceuticals Inc. | BCRX | 0.010% | ||
| 623 | H&R Block, Inc. | HRB | 0.010% | ||
| 624 | Bluelinx Holdings, Inc. | BXC | 0.010% | ||
| 625 | Boise Cascade Company | BCC | 0.010% | ||
| 626 | Boston Properties Inc | BXP | 0.010% | ||
| 627 | Brady Corp | BRC | 0.010% | ||
| 628 | Brink's Co/the | BCO | 0.010% | ||
| 629 | Broadridge Financial Solutions, Inc. | BR | 0.010% | ||
| 630 | Brown & Brown Inc | BRO | 0.010% | ||
| 631 | Cbiz Inc. | CBZ | 0.010% | ||
| 632 | Cra International, Inc. | CRAI | 0.010% | ||
| 633 | Cno Financial Group Inc | CNO | 0.010% | ||
| 634 | Cts Corp | CTS | 0.010% | ||
| 635 | Cabot Corp | CBT | 0.010% | ||
| 636 | Cadence Bancorp Common Stock | CADE | 0.010% | ||
| 637 | Caleres Inc | CAL | 0.010% | ||
| 638 | Callaway Golf Co | MODG | 0.010% | ||
| 639 | Caredx Inc | CDNA | 0.010% | ||
| 640 | Carter's Inc | CRI | 0.010% | ||
| 641 | Castle Biosciences Inc | CSTL | 0.010% | ||
| 642 | Cavco Industries Inc | CVCO | 0.010% | ||
| 643 | Chemours Co | CC | 0.010% | ||
| 644 | Cinemark Usa Inc. | CNK | 0.010% | ||
| 645 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 646 | Coca Cola Co. | KO | 0.010% | ||
| 647 | Coinbase Globa-A | COIN | 0.010% | ||
| 648 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 649 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 650 | Comfort Systems USA Inc. | FIX | 0.010% | ||
| 651 | Comerica Inc. | CMA | 0.010% | ||
| 652 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 653 | Sturm Ruger & Company Inc. | COMP | 0.010% | ||
| 654 | Cooper Cos Inc/The | COO | 0.010% | ||
| 655 | Core & Main Lp 144a | CNM | 0.010% | ||
| 656 | Corpay Inc | CPAY | 0.010% | ||
| 657 | Corsair Gaming Inc | CRSR | 0.010% | ||
| 658 | Corvel Corp | CRVL | 0.010% | ||
| 659 | Costar Group Inc. | CSGP | 0.010% | ||
| 660 | Crane Co | CR | 0.010% | ||
| 661 | Crane Nxt Co | CXT | 0.010% | ||
| 662 | Credit Acceptance Corp | CACC | 0.010% | ||
| 663 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 664 | Dxp Enterprises Inc. | DXPE | 0.010% | ||
| 665 | Dana Inc | DAN | 0.010% | ||
| 666 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 667 | Diebold Nixdorf | DBD | 0.010% | ||
| 668 | Digital Realty Trust Inc. | DLR | 0.010% | ||
| 669 | Diodes Inc 0.00000000 | DIOD | 0.010% | ||
| 670 | DOLBY LABORATORIES INC-CL A | DLB | 0.010% | ||
| 671 | Donaldson Co Inc | DCI | 0.010% | ||
| 672 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 673 | Dynavax Technologi Com New | DVAX | 0.010% | ||
| 674 | East West Bancorp, Inc. | EWBC | 0.010% | ||
| 675 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 676 | Enact Holdings Inc | ACT | 0.010% | ||
| 677 | Energy Recovery Inc | ERII | 0.010% | ||
| 678 | Enersys | ENS | 0.010% | ||
| 679 | Enpro Industries Inc | NPO | 0.010% | ||
| 680 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.010% | ||
| 681 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 682 | Envista Holdings Corp Common Stock Usd | NVST | 0.010% | ||
| 683 | Equifax Inc. | EFX | 0.010% | ||
| 684 | Erie Indemnity Co | ERIE | 0.010% | ||
| 685 | ESAB Corp | ESAB | 0.010% | ||
| 686 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 687 | Evercore, Inc. Class A | EVR | 0.010% | ||
| 688 | Everus Construction Grou W/I Common Stock | ECG | 0.010% | ||
| 689 | Evolent Health Inc | EVH | 0.010% | ||
| 690 | Fg 7.3 | FG | 0.010% | ||
| 691 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 692 | Agnt Inc | AGNT | 0.010% | ||
| 693 | Expeditors International Of Washington Inc | EXPD | 0.010% | ||
| 694 | Extra Space Storage Inc. | EXR | 0.010% | ||
| 695 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.010% | ||
| 696 | Factset Research Systems Inc. | FDS | 0.010% | ||
| 697 | Fair Isaac Corproation | FICO | 0.010% | ||
| 698 | Federated Investors Inc Class B | FHI | 0.010% | ||
| 699 | F5 Networks Inc. | FFIV | 0.010% | ||
| 700 | First Citizens BancShares Inc | FCNCA | 0.010% | ||
| 701 | First Horizon National Corp | FHN | 0.010% | ||
| 702 | Floor & Decor Holdings, Inc. | FND | 0.010% | ||
| 703 | Fluor Corp | FLR | 0.010% | ||
| 704 | Flowserve Corp. | FLS | 0.010% | ||
| 705 | Formfactor, Inc. | FORM | 0.010% | ||
| 706 | Fortinet Inc | FTNT | 0.010% | ||
| 707 | Fortive Corp. | FTV | 0.010% | ||
| 708 | Fortune Brands Innovations Inc | FBIN | 0.010% | ||
| 709 | Frontdoor Inc | FTDR | 0.010% | ||
| 710 | Hb Fuller | FUL | 0.010% | ||
| 711 | G-iii Apparel Group Ltd | GIII | 0.010% | ||
| 712 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 713 | Globe Life Inc. | GL | 0.010% | ||
| 714 | Godaddy Inc. Class A | GDDY | 0.010% | ||
| 715 | Graco, Inc. | GGG | 0.010% | ||
| 716 | Graham Holdings Co | GHC | 0.010% | ||
| 717 | Griffon Corp. | GFF | 0.010% | ||
| 718 | Hni Corp | HNI | 0.010% | ||
| 719 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 720 | Harmony Biosciences, Llc | HRMY | 0.010% | ||
| 721 | Harrow Health Inc Com | HROW | 0.010% | ||
| 722 | Hasbro Inc. | HAS | 0.010% | ||
| 723 | Hawkins Inc | HWKN | 0.010% | ||
| 724 | Healthpeak Properties Inc | DOC | 0.010% | ||
| 725 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 726 | Hillenbrand Inc | HI | 0.010% | ||
| 727 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 728 | Hilton Grand Vacations Inc | HGV | 0.010% | ||
| 729 | Horace Mann Educators Corp | HMN | 0.010% | ||
| 730 | Host Hotels & Resorts Inc | HST | 0.010% | ||
| 731 | Houlihan Lokey, Inc. | HLI | 0.010% | ||
| 732 | Hovnanian Enterprises-a | HOV | 0.010% | ||
| 733 | Howard Hughes Corp. | HHH | 0.010% | ||
| 734 | Hubbell Inc | HUBB | 0.010% | ||
| 735 | Huron Consulting Group Inc | HURN | 0.010% | ||
| 736 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 737 | IAC/InterActive Corp | IAC | 0.010% | ||
| 738 | Hyster-yale Materials Handling, Inc. | HY | 0.010% | ||
| 739 | Icf International, Inc. | ICFI | 0.010% | ||
| 740 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 741 | Ideaya Biosciences Inc | IDYA | 0.010% | ||
| 742 | I D E X Corporation | IEX | 0.010% | ||
| 743 | Idexx Labs | IDXX | 0.010% | ||
| 744 | Immunovant Inc | IMVT | 0.010% | ||
| 745 | Ingersoll Rand Inc | IR | 0.010% | ||
| 746 | Innospec | IOSP | 0.010% | ||
| 747 | Inspire Medical Systems, Inc. | INSP | 0.010% | ||
| 748 | Innoviva Inc | INVA | 0.010% | ||
| 749 | Intellia Therapeutics Inc | NTLA | 0.010% | ||
| 750 | Iron Mtn Inc New Com Npv | IRM | 0.010% | ||
| 751 | Itron Inc | ITRI | 0.010% | ||
| 752 | Janux Therapeutics Inc | JANX | 0.010% | ||
| 753 | Kennametal Inc | KMT | 0.010% | ||
| 754 | Keysight Technologies Inc. | KEYS | 0.010% | ||
| 755 | Kforce, Inc. | KFRC | 0.010% | ||
| 756 | Kimco Realty Reit Corp | KIM | 0.010% | ||
| 757 | Kirby Corp | KEX | 0.010% | ||
| 758 | Kontoor Brands Inc | KTB | 0.010% | ||
| 759 | Korn Ferry | KFY | 0.010% | ||
| 760 | Kymera Therapeutics Inccommon Stock | KYMR | 0.010% | ||
| 761 | Lgi Homes Inc | LGIH | 0.010% | ||
| 762 | Lci Inds | LCII | 0.010% | ||
| 763 | Lazard Inc. (Class A) | LAZ | 0.010% | ||
| 764 | Lemaitre Vascular Inc | LMAT | 0.010% | ||
| 765 | Lennox International Inc | LII | 0.010% | ||
| 766 | Levi Strauss & Co. Class A | LEVI | 0.010% | ||
| 767 | Life Time Inc | LTH | 0.010% | ||
| 768 | Ligand Pharmaceuticals, Inc. | LGND | 0.010% | ||
| 769 | Liquidia Technologies Inc | LQDA | 0.010% | ||
| 770 | Littelfuse Inc | LFUS | 0.010% | ||
| 771 | Lumentum Holdings Inc | LITE | 0.010% | ||
| 772 | Mgic Investment Corp | MTG | 0.010% | ||
| 773 | Mks Instruments Inc | MKSI | 0.010% | ||
| 774 | Msc Industrial Direct Co Inc | MSM | 0.010% | ||
| 775 | Msci Inc. Class A | MSCI | 0.010% | ||
| 776 | Mannkind Corp. | MNKD | 0.010% | ||
| 777 | Markel Group Inc | MKL | 0.010% | ||
| 778 | Marriott Vacations Worldwide Corp | VAC | 0.010% | ||
| 779 | Materion Corp | MTRN | 0.010% | ||
| 780 | Mattel Inc | MAT | 0.010% | ||
| 781 | Mcdonald'S Corp | MCD | 0.010% | ||
| 782 | Mercury General Corp | MCY | 0.010% | ||
| 783 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 784 | Mimedx Group Inc Com | MDXG | 0.010% | ||
| 785 | Mirum Pharmaceuticals, Inc. | MIRM | 0.010% | ||
| 786 | Mission Produce Inc | AVO | 0.010% | ||
| 787 | Moelis & Co_None_0 | MC | 0.010% | ||
| 788 | Monolithic Power Systems Inc | MPWR | 0.010% | ||
| 789 | Morningstar, Inc. | MORN | 0.010% | ||
| 790 | Ncr Atleos Corporation | NATL | 0.010% | ||
| 791 | National Healthcare Corporation | NHC | 0.010% | ||
| 792 | Netgear Inc | NTGR | 0.010% | ||
| 793 | Rithm Capital | RITM | 0.010% | ||
| 794 | New York Times Co | NYT | 0.010% | ||
| 795 | Newmark Group Inc | NMRK | 0.010% | ||
| 796 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 797 | Nordson Corp | NDSN | 0.010% | ||
| 798 | Gen Digital Inc | GEN | 0.010% | ||
| 799 | Novavax Inc | NVAX | 0.010% | ||
| 800 | O-I Glass Inc | OI | 0.010% | ||
| 801 | Ocular Therapeutix Inc | OCUL | 0.010% | ||
| 802 | Old National Bancorp/In Common Stock | ONB | 0.010% | ||
| 803 | Onto Innovation Inc | ONTO | 0.010% | ||
| 804 | Oppenheimer Holdings Inc | OPY | 0.010% | ||
| 805 | Orthopediatrics Corp | KIDS | 0.010% | ||
| 806 | Oshkosh Corp. | OSK | 0.010% | ||
| 807 | Pjt Partners Inc | PJT | 0.010% | ||
| 808 | Ppg Industries Inc. | PPG | 0.010% | ||
| 809 | Pacira Pharm Inc | PCRX | 0.010% | ||
| 810 | Palo Alto Networks, Inc | PANW | 0.010% | ||
| 811 | Piper Sandler Companies | PIPR | 0.010% | ||
| 812 | Plexus Corp | PLXS | 0.010% | ||
| 813 | Pool Corp. | POOL | 0.010% | ||
| 814 | Premier Inc Cl A | PINC | 0.010% | ||
| 815 | Primerica Inc (pri) | PRI | 0.010% | ||
| 816 | Privia Health Group Inc | PRVA | 0.010% | ||
| 817 | Prog Holdings Inc | PRG | 0.010% | ||
| 818 | Prosperity Bancshares | PB | 0.010% | ||
| 819 | Protagonist Therapeutics Inc | PTGX | 0.010% | ||
| 820 | ADT INC | ADT | 0.010% | ||
| 821 | Amn Healthcare Services Inc | AMN | 0.010% | ||
| 822 | Ani Pharmaceuticals Inc | ANIP | 0.010% | ||
| 823 | Api Group Corporation Common Stock | JTWO:LN | 0.010% | ||
| 824 | Asgn Inc | ASGN | 0.010% | ||
| 825 | Azz Inc | AZZ | 0.010% | ||
| 826 | Abercrombie & Fitch Co. Class A | ANF | 0.010% | ||
| 827 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.010% | ||
| 828 | Aci Worldwide Inc | ACIW | 0.010% | ||
| 829 | Acushnet Holdings Corp | GOLF | 0.010% | ||
| 830 | Adaptive Biotechnologies Corp | ADPT | 0.010% | ||
| 831 | Addus Homecare | ADUS | 0.010% | ||
| 832 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.010% | ||
| 833 | Advanced Energy Industries Inc. | AEIS | 0.010% | ||
| 834 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 835 | Agios Pharmaceuticals Inc | AGIO | 0.010% | ||
| 836 | Agilon Health, Inc. | AGL | 0.010% | ||
| 837 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 838 | Albemarle Corp. | ALB | 0.010% | ||
| 839 | Alcoa Corp | AA | 0.010% | ||
| 840 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 841 | Align Technology Inc. | ALGN | 0.010% | ||
| 842 | ATDb | ALIT | 0.010% | ||
| 843 | Ati Inc | ATI | 0.010% | ||
| 844 | Alphatec Holdings Inc | ATEC | 0.010% | ||
| 845 | U-Haul Holding Co | UHAL | 0.010% | ||
| 846 | American Eagle Outfitters Inc | AEO | 0.010% | ||
| 847 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.010% | ||
| 848 | Amicus Therapeutics Inc | FOLD | 0.010% | ||
| 849 | Amphastar Pharmaceuticals Inc | AMPH | 0.010% | ||
| 850 | Anaptysbio Inc | ANAB | 0.010% | ||
| 851 | Apartment Investment & Management Co | AIV | 0.010% | ||
| 852 | Apellis Pharmaceuticals Inc | APLS | 0.010% | ||
| 853 | Apollo Medical Holdings Inc | AMEH | 0.010% | ||
| 854 | Applied Industrial Technologies Inc | AIT | 0.010% | ||
| 855 | Adtran Inc | ADTN | 0.000% | ||
| 856 | Spyre Therapeutics Inc | SYRE | 0.000% | ||
| 857 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 858 | Arbutus Biopharma Corp. | ABUS | 0.000% | ||
| 859 | Ardelyx Inc | ARDX | 0.000% | ||
| 860 | American Healthcare REIT Inc | AHR | 0.000% | ||
| 861 | Heidrick & Struggles Intl Inc | HSII | 0.000% | ||
| 862 | Home Bancshares Inc/ar | HOMB | 0.000% | ||
| 863 | Hormel Foods Corp. | HRL | 0.000% | ||
| 864 | Hub Group Inc | HUBG | 0.000% | ||
| 865 | Idt Corp | IDT | 0.000% | ||
| 866 | Ies Holdings, Inc. | IESC | 0.000% | ||
| 867 | Itt Inc | ITT | 0.000% | ||
| 868 | Installed Building Products | IBP | 0.000% | ||
| 869 | Iovance Biotherapeutics Inc | IOVA | 0.000% | ||
| 870 | Iradimed Corp | IRMD | 0.000% | ||
| 871 | Kalvista Pharmaceuticals Inc | KALV | 0.000% | ||
| 872 | Knife River Corp | KNF | 0.000% | ||
| 873 | Lattice Semiconductor Corp. | LSCC | 0.000% | ||
| 874 | Lifestance Health Group Inc | LFST | 0.000% | ||
| 875 | Louisiana-Pacific Corp | LPX | 0.000% | ||
| 876 | Madison Square Garden Co/the | MSGS | 0.000% | ||
| 877 | Manhattan Associates Inc | MANH | 0.000% | ||
| 878 | Marcus & Millichap Inc | MMI | 0.000% | ||
| 879 | Marketaxess Holdings Inc?.? | MKTX | 0.000% | ||
| 880 | Mesa Labs Inc | MLAB | 0.000% | ||
| 881 | Minerals Technologies Inc. | MTX | 0.000% | ||
| 882 | Mueller Industries Inc | MLI | 0.000% | ||
| 883 | Nurix Therapeutics Inc | NRIX | 0.000% | ||
| 884 | O S I Systems Inc | OSIS | 0.000% | ||
| 885 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.000% | ||
| 886 | Omega Healthcare Investors Reit In | OHI | 0.000% | ||
| 887 | Omnicell | OMCL | 0.000% | ||
| 888 | Omniab, Inc. | OABI | 0.000% | ||
| 889 | Pc Connection Inc | CNXN | 0.000% | ||
| 890 | Ptc Inc | PTC | 0.000% | ||
| 891 | Paycom Software Inc . | PAYC | 0.000% | ||
| 892 | Pennant Group Inc/the | PNTG | 0.000% | ||
| 893 | Photronics Inc | PLAB | 0.000% | ||
| 894 | Planet Fitness Inc | PLNT | 0.000% | ||
| 895 | Power Integration Inc. | POWI | 0.000% | ||
| 896 | Progyny Inc | PGNY | 0.000% | ||
| 897 | Quanex Building Products Corp | NX | 0.000% | ||
| 898 | Ralliant Corp | RAL | 0.000% | ||
| 899 | Regency Centers Corp. | REG | 0.000% | ||
| 900 | Ryan Specialty Group Holdings Inc | RYAN | 0.000% | ||
| 901 | Safety Insurance Group Inc | GR | 0.000% | ||
| 902 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 903 | Shutterstock Inc | SSTK | 0.000% | ||
| 904 | Simmons First National Corp., Class A | SFNC | 0.000% | ||
| 905 | Tko Group Holdings Inc | TKO | 0.000% | ||
| 906 | Tennant Co | TNC | 0.000% | ||
| 907 | Trade Desk Inc-a | TTD | 0.000% | ||
| 908 | Tradeweb Markets Inc | TW | 0.000% | ||
| 909 | Transmedics Group Inc. Com Npv | TMDX | 0.000% | ||
| 910 | Trex Co Inc | TREX | 0.000% | ||
| 911 | Twilio Inc. Class A | TWLO | 0.000% | ||
| 912 | Umh Properties Inc | UMH | 0.000% | ||
| 913 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.000% | ||
| 914 | United Fire Group Inc | UFCS | 0.000% | ||
| 915 | Universal Display Corp | OLED | 0.000% | ||
| 916 | Universal Insurance Holdings Inc | UVE | 0.000% | ||
| 917 | Victory Receivables Corp | VCTR | 0.000% | ||
| 918 | Virtu Financial Inc Class A | VIRT | 0.000% | ||
| 919 | Visteon Corp | VC | 0.000% | ||
| 920 | Wsfs Financial Corp Common Stock | WSFS | 0.000% | ||
| 921 | Westinghouse Air Brake Technologies Corp. | WAB | 0.000% | ||
| 922 | Washington Fed Hwy Grnt Antic | WAFD | 0.000% | ||
| 923 | Weis Markets Inc | WMK | 0.000% | ||
| 924 | Westrock Coffee Holdings Llc | WEST | 0.000% | ||
| 925 | Willdan Group, Inc. | WLDN | 0.000% | ||
| 926 | Willscot Corp. | WSC | 0.000% | ||
| 927 | Xeris Pharmaceuticals Inc Com | XERS | 0.000% | ||
| 928 | Yelp Inc Common Stock USD.000001 | YELP | 0.000% | ||
| 929 | Alpha & Omega Semiconductor Ltd | AOSL | 0.000% | ||
| 930 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.000% | ||
| 931 | Bmig0Fbn1 Eaton Vance | - | 0.000% | ||
| 932 | Ny Dorm Auth- 5.125 10/36 | - | 0.000% | ||
| 933 | Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037 | - | 0.000% | ||
| 934 | Compass Datacenters Issuer Iii Llc 5.29 02/25/2056 | - | 0.000% | ||
| 935 | Sell British Pounds - Buy U S Dollar | - | 0.000% | ||
| 936 | Oglethorpe Power Corp 144A 6.191/01/2031 | - | 0.000% | ||
| 937 | Square 4.53 2027-08-18 | - | 0.000% | ||
| 938 | Westlake Corp 3.375% 8/15/2061 3.375 2061-08-15 | - | 0.000% | ||
| 939 | Irs ZAR 8.42000 07/31/23-5Y Cme | - | 0.000% | ||
| 940 | Gnr 2021-98 Sk Io 02.0501 06/20/2051 | - | 0.000% | ||
| 941 | Apogee Enterprises Inc Com | APOG | 0.000% | ||
| 942 | Boot Barn Holdin | BOOT | 0.000% | ||
| 943 | Day One Biopharmaceuticals I | DAWN | 0.000% | ||
| 944 | Artisan Partners Asset Management, Inc. | APAM | 0.000% | ||
| 945 | Axon Enterprise Inc | AXON | 0.000% | ||
| 946 | Bj'S Wholesale Club Holdings Inc | BJ | 0.000% | ||
| 947 | Barrett Business Services Inc | BBSI | 0.000% | ||
| 948 | Bentley Systems Inc Class B | BSY | 0.000% | ||
| 949 | Biolife Solutions Com New | BLFS | 0.000% | ||
| 950 | Brixmor Property Group Inc | BRX | 0.000% | ||
| 951 | Buckle Inc/the | BKE | 0.000% | ||
| 952 | Cna Financial Corp | CNA | 0.000% | ||
| 953 | Cal-maine Foods Inc | CALM | 0.000% | ||
| 954 | Cathay Generalbancorp | CATY | 0.000% | ||
| 955 | Chart Industries Inc | GTLS | 0.000% | ||
| 956 | Chewy Inc. | CHWY | 0.000% | ||
| 957 | Choice Hotels International Inc | CHH | 0.000% | ||
| 958 | Cogent Biosciences Inc | COGT | 0.000% | ||
| 959 | Cognex Corp - Common | CGNX | 0.000% | ||
| 960 | Cohu Inc | COHU | 0.000% | ||
| 961 | Daktronics Inc | DAKT | 0.000% | ||
| 962 | Dave & Buster's Entertainment Inc' | PLAY | 0.000% | ||
| 963 | Denali Therapeutics Inc | DNLI | 0.000% | ||
| 964 | Donnelley Financial Solutions Inc | DFIN | 0.000% | ||
| 965 | Vestis Corp | VSTS | 0.000% | ||
| 966 | Evolus Inc | EOLS | 0.000% | ||
| 967 | Extreme Networks, Inc. | EXTR | 0.000% | ||
| 968 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.000% | ||
| 969 | Fulton Financial Corp | FULT | 0.000% | ||
| 970 | Gentex Corp | GNTX | 0.000% | ||
| 971 | Geron Corp | GERN | 0.000% | ||
| 972 | Glacier Bancorp Inc | GBCI | 0.000% | ||
| 973 | Global Industrial | GIC | 0.000% |









































