HKND ETF largest holding is GOOGL at 4.54% as of Sep 30, 2025

HKND ETF largest holding is GOOGL at 4.54% as of Sep 30, 2025
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GOOGL is HKND's largest holding at 4.54% of the fund as of Sep 30, 2025. HKND is Humankind US Stock ETF.

Showing top 50 of 973 holdings · as of Sep 30, 2025
HKND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
4.54%		4.5%30,674$7.53MComm. ServicesInteractive Media
2
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
3.21%		7.8%87,117$5.32MCons. StaplesFood Products
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
2.63%		10.4%16,910$4.36M
4
LLY
Eli Lilly and Company
2.51%		12.9%4,959$4.16M
5
ABBV
AbbVie Inc
2.37%		15.3%16,786$3.93M
6
INTC
Intel Corp
2.30%		17.6%103,611$3.82M
7
JNJ
Johnson and Johnson
2.23%		19.8%19,610$3.70M
8DebtMicrosoft Corp
2.11%		21.9%6,748$3.49M
9—Bunge Global Sa
2.10%		24.0%41,449$3.48M
10
PG
The Procter & Gamble Co
1.61%		25.6%17,581$2.68M
11
PFE
Pfizer Inc USD 0.05
1.57%		27.2%94,931$2.60M
12
DE
Deere & Co.
1.48%		28.7%5,313$2.46M
13
ABT
Abbott Laboratories
1.46%		30.1%17,989$2.42M
14
MRK
Merck & Co. Inc.
1.40%		31.5%26,067$2.32M
15
BDX
Becton Dickinson and Co.
1.35%		32.9%11,555$2.24M
16
GEHC
Ge Healthcare Te
1.34%		34.2%29,081$2.23M
17
MOS
Mosaic Co.
1.27%		35.5%60,946$2.10M
18
TMO
Thermo Fisher Scientific 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
AMGN
Amgen Inc.
1.02%		38.9%5,690$1.69M
21
CVS
Cvs Health Corp
1.00%		39.9%21,439$1.66M
22
BAX
Baxter International Inc.
0.96%		40.9%66,530$1.59M
23—06Labcorp
0.96%		41.9%5,744$1.59M
24
UNH
United Health Group
0.92%		42.8%4,215$1.52M
25
BMY
Bristol-Myers Squibb Co.
0.90%		43.7%32,853$1.49M
26
CTVA
Corteva Inc.
0.87%		44.5%22,662$1.44M
27
GILD
Gilead Sciences Inc
0.87%		45.4%12,757$1.44M
28
VZ
Verizon Communications, Inc.
0.83%		46.2%31,655$1.38M
29
NMF
Eagle Point Co-Invest Ii Lp
0.80%		47.0%1,330,125$1.33M
30
BSX
Boston Sci
0.78%		47.8%13,328$1.30M
31
AMZN
Amazon.com Inc
0.74%		48.6%5,582$1.23M
32
DELL
Dell Technologies Inc.
0.73%		49.3%8,647$1.22M
33—Hca Holdings Inc
0.73%		50.0%2,819$1.21M
34
T
AT&T Inc.
0.73%		50.7%44,526$1.20M
35
DGX
Quest Diagnostics Inc
0.70%		51.4%6,452$1.16M
36
VRTX
Vertex Pharmaceuticals Inc
0.70%		52.1%2,864$1.16M
37
CL
Colgate-Palmolive Co
0.68%		52.8%14,458$1.13M
38
CF
Cf Industries Holdings Inc.
0.67%		53.5%12,283$1.11M
39—JPMorgan Chase & Co
0.65%		54.1%3,476$1.08M
40
CMCSA
Comcast, Class A
0.64%		54.8%34,050$1.05M
41
INGR
Ingredion Inc
0.63%		55.4%8,585$1.04M
42
HPQ
Hp Inc.
0.61%		56.0%38,194$1.02M
43
DHR
Danaher Corp
0.60%		56.6%4,645$998.6K
44
PEP
Pepsico Inc_None_0
0.59%		57.2%6,928$983.6K
45
ZBH
Zimmer Biomet Holdings Inc.
0.54%		57.8%8,949$901.9K
46
CI
The Cigna Group
0.54%		58.3%2,869$892.3K
47
IQV
Iqvia Holdings Inc.
0.52%		58.8%4,162$860.0K
48
MCK
Mckesson Corp.1
0.49%		59.3%1,111$820.0K
49
AGCO
Agco Corp
0.49%		59.8%7,506$815.5K
50
BAC
Bank Of America Corp.
0.47%		60.3%15,455$782.6K
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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.

Compare HKND

HKND vs SPYHKND vs QQQHKND vs VOOHKND vs VTIHKND vs IVVHKND vs SCHDHKND vs VYMHKND vs VXUS

HKND ETF Holdings

973 of 1001 holdings

  • 1

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.54%
  • 2

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    3.21%
  • 3

    Apple Inc

    AAPLInformation Technology
    2.63%
  • 4

    Eli Lilly And Company

    LLYHealth Care
    2.51%
  • 5

    Abbvie Inc Health Care

    ABBVHealth Care
    2.37%
  • 6

    Intel Corporation

    INTCInformation Technology
    2.30%
  • 7

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.23%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.11%
  • 9

    Bunge Global Sa

    BGUnknown
    2.10%
  • 10

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.61%
  • 11

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.57%
  • 12

    Deere & Co.

    DEIndustrials
    1.48%
  • 13

    Abbott Laboratories

    ABTHealth Care
    1.46%
  • 14

    Merck & Co. Inc.

    MRKHealth Care
    1.40%
  • 15

    Becton Dickinson And Co.

    BDXHealth Care
    1.35%
  • 16

    Ge Healthcare Te

    GEHCHealth Care
    1.34%
  • 17

    Mosaic Co.

    MOSMaterials
    1.27%
  • 18

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.25%
  • 19

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.18%
  • 20

    Amgen Inc. Com

    AMGNHealth Care
    1.02%
  • 21

    Cvs Health Corp

    CVSHealth Care
    1.00%
  • 22

    Baxter International Inc.

    BAXHealth Care
    0.96%
  • 23

    06Labcorp

    LHHealth Care
    0.96%
  • 24

    United Health Group

    UNHHealth Care
    0.92%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.90%
  • 26

    Corteva Inc.

    CTVAMaterials
    0.87%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    0.87%
  • 28

    Verizon Communications, Inc.

    VZCommunication Services
    0.83%
  • 29

    Eagle Point Co-Invest Ii Lp

    NMFUnknown
    0.80%
  • 30

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.78%
  • 31

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.74%
  • 32

    Dell Technologies Inc.

    DELLInformation Technology
    0.73%
  • 33

    Hca Holdings Inc

    HCAHealth Care
    0.73%
  • 34

    AT&T Inc.

    TCommunication Services
    0.73%
  • 35

    Quest Diagnostics Inc

    DGXUnknown
    0.70%
  • 36

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.70%
  • 37

    Colgate-Palmolive Co

    CLConsumer Staples
    0.68%
  • 38

    Cf Industries Holdings Inc.

    CFMaterials
    0.67%
  • 39

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.65%
  • 40

    Comcast, Class A

    CMCSACommunication Services
    0.64%
  • 41

    Ingredion Inc

    INGRMaterials
    0.63%
  • 42

    Hp Inc.

    HPQInformation Technology
    0.61%
  • 43

    Danaher Corporation

    DHRHealth Care
    0.60%
  • 44

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.59%
  • 45

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.54%
  • 46

    The Cigna Group

    CIFinancials
    0.54%
  • 47

    Iqvia Holdings Inc.

    IQVHealth Care
    0.52%
  • 48

    Mckesson Corp.1

    MCKHealth Care
    0.49%
  • 49

    Agco Corp

    AGCOIndustrials
    0.49%
  • 50

    Bank Of America Corp.

    BACFinancials
    0.47%
  • 51

    Ecolab Inc (ecl)

    ECLMaterials
    0.47%
  • 52

    Citibank N.A.

    CFinancials
    0.46%
  • 53

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.46%
  • 54

    General Mills Inc.

    GISConsumer Staples
    0.45%
  • 55

    American Water Works Co. Inc.

    AWKUtilities
    0.43%
  • 56

    F M C Corporation

    FMCMaterials
    0.42%
  • 57

    Kellanova

    KConsumer Staples
    0.41%
  • 58

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.41%
  • 59

    Anthem  Inc .

    ANTMFinancials
    0.38%
  • 60

    Centene Corp.

    CNCHealth Care
    0.37%
  • 61

    Wells Fargo & Co

    WFCFinancials
    0.37%
  • 62

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.36%
  • 63

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.36%
  • 64

    Home Depot Inc|22

    HDConsumer Discretionary
    0.35%
  • 65

    Cencora Inc

    CORHealth Care
    0.35%
  • 66

    Edwards Lifesciences Corp

    EWHealth Care
    0.34%
  • 67

    Conagra Brands Inc.

    CAGConsumer Staples
    0.33%
  • 68

    Goldman Sachs International Ltd.

    GSFinancials
    0.33%
  • 69

    Hologic Inc

    HOLXHealth Care
    0.33%
  • 70

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.33%
  • 71

    J M Smucker

    SJMConsumer Staples
    0.32%
  • 72

    Cardinal Health Inc.

    CAHHealth Care
    0.31%
  • 73

    Kenvue Inc

    KVUEConsumer Staples
    0.30%
  • 74

    Morgan Stanley

    MSFinancials
    0.28%
  • 75

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.28%
  • 76

    Biogen Inc.

    BIIBHealth Care
    0.28%
  • 77

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.26%
  • 78

    International Business Machines Corporat

    IBMInformation Technology
    0.25%
  • 79

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 80

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.24%
  • 81

    Micron Technology, Inc.

    MUInformation Technology
    0.23%
  • 82

    Resmed Inc.

    RMDHealth Care
    0.22%
  • 83

    Teleflex Inc.

    TFXHealth Care
    0.22%
  • 84

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.22%
  • 85

    Dupont De Nemours Inc.

    DDMaterials
    0.22%
  • 86

    Applied Materials, Inc.

    AMATInformation Technology
    0.21%
  • 87

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.21%
  • 88

    Humana Inc.

    HUMFinancials
    0.20%
  • 89

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.20%
  • 90

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.20%
  • 91

    Viatris Inc.

    VTRSHealth Care
    0.20%
  • 92

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.19%
  • 93

    Sunrun

    RUNUtilities
    0.19%
  • 94

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.19%
  • 95

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 96

    Capital One Financial

    COFFinancials
    0.19%
  • 97

    The Clorox Company

    CLXConsumer Staples
    0.19%
  • 98

    American Express Co.

    AXPFinancials
    0.18%
  • 99

    Walt Disney Co.

    DISCommunication Services
    0.18%
  • 100

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.18%
  • 101

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.18%
  • 102

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.18%
  • 103

    Moderna

    MRNAHealth Care
    0.17%
  • 104

    Oracle Corp.

    ORCLInformation Technology
    0.17%
  • 105

    Solventum Corp

    SOLVMaterials
    0.17%
  • 106

    Target Corp.(A)

    TGTConsumer Discretionary
    0.17%
  • 107

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.17%
  • 108

    Alnylam Pharmac..

    ALNYHealth Care
    0.17%
  • 109

    American International Group Inc

    AIGFinancials
    0.17%
  • 110

    Broadcom Inc

    AVGOInformation Technology
    0.17%
  • 111

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 112

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.16%
  • 113

    Veralto Corp - Common

    VLTOIndustrials
    0.16%
  • 114

    The Progressive Corp.

    PGRFinancials
    0.15%
  • 115

    Prudential Plc Common

    PRUFinancials
    0.15%
  • 116

    Jacobs Engineering Group Inc.

    JIndustrials
    0.15%
  • 117

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.15%
  • 118

    Lumen Technologies Inc

    LUMNCommunication Services
    0.15%
  • 119

    Allstate Corp.

    ALLFinancials
    0.15%
  • 120

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.15%
  • 121

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 122

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.14%
  • 123

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.14%
  • 124

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.14%
  • 125

    Visa Inc. Class A ( V )

    VInformation Technology
    0.14%
  • 126

    Paramount Skydance Corp

    PSKYCommunication Services
    0.13%
  • 127

    Assurant, Inc.

    AIZFinancials
    0.13%
  • 128

    Caterpillar, Inc.

    CATIndustrials
    0.13%
  • 129

    Illumina Inc.

    ILMNHealth Care
    0.13%
  • 130

    Jabil Inc. Com

    JBLInformation Technology
    0.13%
  • 131

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.13%
  • 132

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.12%
  • 133

    Icu Medical Inc

    ICUIHealth Care
    0.12%
  • 134

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.12%
  • 135

    Revvity Inc

    RVTYHealth Care
    0.12%
  • 136

    Post Holdings Inc

    POSTConsumer Staples
    0.12%
  • 137

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 138

    United Therapeutics Corp|385

    UTHRHealth Care
    0.12%
  • 139

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.12%
  • 140

    Cbre Services Inc

    CBREReal Estate
    0.12%
  • 141

    Davita, Inc.

    DVAHealth Care
    0.11%
  • 142

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 143

    The Kroger Company

    KRConsumer Staples
    0.11%
  • 144

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.11%
  • 145

    Royalty Pharma

    RPRXUnknown
    0.11%
  • 146

    Opko Health Inc

    OPKHealth Care
    0.11%
  • 147

    Organon & Co

    OGNHealth Care
    0.11%
  • 148

    Sandisk Corp/De

    SNDKInformation Technology
    0.11%
  • 149

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.11%
  • 150

    U.S. Bancorp Com New

    USBFinancials
    0.11%
  • 151

    Radnet Inc

    RDNTHealth Care
    0.10%
  • 152

    Select Medical Holdings Corp

    SEMHealth Care
    0.10%
  • 153

    Texas Instruments Incorporated

    TXNInformation Technology
    0.10%
  • 154

    Waters Corp.

    WATHealth Care
    0.10%
  • 155

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 156

    International Flavors & Fragra

    IFFMaterials
    0.10%
  • 157

    Nvidia Corp

    NVDAInformation Technology
    0.10%
  • 158

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.10%
  • 159

    Campbell Soup

    CPBConsumer Staples
    0.10%
  • 160

    Darling International Inc

    DARMaterials
    0.10%
  • 161

    California Water Service Group

    CWTUtilities
    0.09%
  • 162

    Cummins, Inc.

    CMIIndustrials
    0.09%
  • 163

    Embecta

    EMBCHealth Care
    0.09%
  • 164

    Flowers Foods Inc

    FLOConsumer Staples
    0.09%
  • 165

    Incyte

    INCYHealth Care
    0.09%
  • 166

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.09%
  • 167

    Masimo Corp

    MASIHealth Care
    0.09%
  • 168

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.09%
  • 169

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.09%
  • 170

    Truist Financial Corp|172

    TFCFinancials
    0.09%
  • 171

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 172

    West Pharm Services Inc.

    WSTHealth Care
    0.09%
  • 173

    Xylem Inc./ NY

    XYLIndustrials
    0.09%
  • 174

    Flex Ltd

    FLEX:SIUnknown
    0.09%
  • 175

    Voya_19-3A Br 144A 5.58 10/17/2032

    Other
    0.08%
  • 176

    Purchased USD / Sold EUR

    Other
    0.08%
  • 177

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 178

    Franklin Electric Company Inc.

    FELEIndustrials
    0.08%
  • 179

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 180

    Insmed Inc Common Stock

    INSMHealth Care
    0.08%
  • 181

    Macy'S Inc.

    MConsumer Discretionary
    0.08%
  • 182

    Manpowergroup Inc

    MANIndustrials
    0.08%
  • 183

    Merit Medical Systems Inc

    MMSIHealth Care
    0.08%
  • 184

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.08%
  • 185

    Bruker Corporation

    BRKRInformation Technology
    0.08%
  • 186

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.08%
  • 187

    Costco Whsl

    COSTConsumer Staples
    0.08%
  • 188

    Charles Schwab Corp.

    SCHWFinancials
    0.08%
  • 189

    Sysco Corp

    SYYConsumer Staples
    0.08%
  • 190

    Paypal Holdings

    PYPLInformation Technology
    0.07%
  • 191

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.07%
  • 192

    Salesforce Inc_None_0

    CRMInformation Technology
    0.07%
  • 193

    3m Co.

    MMMIndustrials
    0.07%
  • 194

    Globus Medical Inc

    GMEDHealth Care
    0.07%
  • 195

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.07%
  • 196

    Hartford Financial Services Grp

    HIGFinancials
    0.07%
  • 197

    Insulet Corp_None_0

    PODDHealth Care
    0.07%
  • 198

    Kla Corp. Com

    KLACInformation Technology
    0.07%
  • 199

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 200

    Marsh & Mclennan Inc

    MMCFinancials
    0.07%
  • 201

    Molina Healthcare Inc

    MOHHealth Care
    0.07%
  • 202

    Netflix Inc

    NFLXCommunication Services
    0.07%
  • 203

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 204

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.07%
  • 205

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.07%
  • 206

    Bank Of New York Mellon

    BKFinancials
    0.07%
  • 207

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.07%
  • 208

    Blackrock, Inc.

    BLKFinancials
    0.07%
  • 209

    Cdw Corp.

    CDWInformation Technology
    0.07%
  • 210

    Cognizant Tech-A

    CTSHInformation Technology
    0.07%
  • 211

    Dxc Technology Co.

    DXCInformation Technology
    0.07%
  • 212

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.07%
  • 213

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 214

    Encompass Health Corp

    EHCHealth Care
    0.07%
  • 215

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 216

    Aflac Corp.

    AFLFinancials
    0.07%
  • 217

    Amphenol Corp. Class A

    APHInformation Technology
    0.06%
  • 218

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.06%
  • 219

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.06%
  • 220

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.06%
  • 221

    Avanos Medical Inc

    AVNSHealth Care
    0.06%
  • 222

    Avantor Inc

    AVTRMaterials
    0.06%
  • 223

    Bio-Techne Cor

    TECHHealth Care
    0.06%
  • 224

    Cvr Partners Lp

    UANMaterials
    0.06%
  • 225

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.06%
  • 226

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 227

    Equity Residential_None_0

    EQRReal Estate
    0.06%
  • 228

    Exact Sciences Corp.

    EXASHealth Care
    0.06%
  • 229

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.06%
  • 230

    Fox Corporation Cl. B

    FOXCommunication Services
    0.06%
  • 231

    Ingram Micro Holding Corp

    INGMIndustrials
    0.06%
  • 232

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.06%
  • 233

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 234

    Kohl's Corp

    KSSConsumer Discretionary
    0.06%
  • 235

    Liberty Broadband

    LBRDACommunication Services
    0.06%
  • 236

    Life360 Inc

    LIFInformation Technology
    0.06%
  • 237

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.06%
  • 238

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 239

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.06%
  • 240

    Sjw Corp

    SJWUtilities
    0.06%
  • 241

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.06%
  • 242

    Synchrony Finl

    SYFFinancials
    0.06%
  • 243

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 244

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 245

    Omnicom Group

    OMCCommunication Services
    0.05%
  • 246

    Penumbra Inc. [pen]

    PENHealth Care
    0.05%
  • 247

    Principal Life Ins. Co.

    PFGFinancials
    0.05%
  • 248

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.05%
  • 249

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.05%
  • 250

    Henry Schein Inc

    HSICHealth Care
    0.05%
  • 251

    Block Inc

    SQInformation Technology
    0.05%
  • 252

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.05%
  • 253

    Sun Communities

    SUIReal Estate
    0.05%
  • 254

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.05%
  • 255

    Waste Mgmt Del

    WMIndustrials
    0.05%
  • 256

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 257

    International Paper

    IPMaterials
    0.05%
  • 258

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.05%
  • 259

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.05%
  • 260

    Medpace Hldgs Inc

    MEDPHealth Care
    0.05%
  • 261

    Neogenomics Inc

    NEOHealth Care
    0.05%
  • 262

    Adobe Systems

    ADBEInformation Technology
    0.05%
  • 263

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

    ACIConsumer Staples
    0.05%
  • 264

    American States Water Co

    AWRUtilities
    0.05%
  • 265

    Ameriprise Finl Inc Com

    AMPFinancials
    0.05%
  • 266

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 267

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.05%
  • 268

    Corcept Therapeutics Inc

    CORTHealth Care
    0.05%
  • 269

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.05%
  • 270

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 271

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.04%
  • 272

    American Tower Corp

    AMTReal Estate
    0.04%
  • 273

    Amkor Technology Inc

    AMKRInformation Technology
    0.04%
  • 274

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 275

    Bridgebio Pharma

    BBIOHealth Care
    0.04%
  • 276

    Clean Harbors Inc

    CLHIndustrials
    0.04%
  • 277

    Corning Inc.

    GLWMaterials
    0.04%
  • 278

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.04%
  • 279

    Equitable Holdings Inc

    EQHFinancials
    0.04%
  • 280

    Essex Property Trust, Inc.

    ESSReal Estate
    0.04%
  • 281

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 282

    First American F

    FAFFinancials
    0.04%
  • 283

    Fiserv, Inc.

    FISVInformation Technology
    0.04%
  • 284

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.04%
  • 285

    Fulgent Genetics Inc

    FLGTHealth Care
    0.04%
  • 286

    Gap Inc.

    GPSConsumer Discretionary
    0.04%
  • 287

    Ww Grainger Ord

    GWWIndustrials
    0.04%
  • 288

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 289

    Insperity Inc

    NSPIndustrials
    0.04%
  • 290

    Invitation Homes Inc

    INVHReal Estate
    0.04%
  • 291

    Jefferies Financial Group Inc.

    JEFFinancials
    0.04%
  • 292

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.04%
  • 293

    Lkq Corp.

    LKQConsumer Discretionary
    0.04%
  • 294

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.04%
  • 295

    Lincoln National

    LNCFinancials
    0.04%
  • 296

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 297

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.04%
  • 298

    Maximus

    MMSIndustrials
    0.04%
  • 299

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.04%
  • 300

    Mueller Water Products Inc

    MWAIndustrials
    0.04%
  • 301

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 302

    Nucor Corp.

    NUEMaterials
    0.04%
  • 303

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.04%
  • 304

    Orthofix Medical Inc

    OFIXHealth Care
    0.04%
  • 305

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 306

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 307

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 308

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.04%
  • 309

    Sanmina Corp. 

    SANMInformation Technology
    0.04%
  • 310

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.04%
  • 311

    Seaboard

    SEBIndustrials
    0.04%
  • 312

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.04%
  • 313

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.04%
  • 314

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.04%
  • 315

    Toro Co/The_None_0

    TTCIndustrials
    0.04%
  • 316

    Treehouse Foods Inc

    THSConsumer Staples
    0.04%
  • 317

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.04%
  • 318

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 319

    Roku Inc

    ROKUUnknown
    0.04%
  • 320

    Synnex Corp

    SNXUnknown
    0.04%
  • 321

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 322

    Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-Day Average Usd-Sofr + 3.55%) 7.424% 5/25/2043

    Other
    0.03%
  • 323

    Invesco PLC

    IVZUnknown
    0.03%
  • 324

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.03%
  • 325

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 326

    Bendigo And Adelaide Bank

    BENFinancials
    0.03%
  • 327

    Arthur J Gallagher & Co.

    AJGFinancials
    0.03%
  • 328

    Gamestop Corp

    GMEConsumer Discretionary
    0.03%
  • 329

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 330

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 331

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.03%
  • 332

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 333

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.03%
  • 334

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.03%
  • 335

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 336

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.03%
  • 337

    Kb Home

    KBHConsumer Discretionary
    0.03%
  • 338

    Keycorp

    KEYFinancials
    0.03%
  • 339

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 340

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 341

    M&t Bank Corp.

    MTBFinancials
    0.03%
  • 342

    Masco Corp.

    MASIndustrials
    0.03%
  • 343

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.03%
  • 344

    Motorola Solutions Inc

    MSIInformation Technology
    0.03%
  • 345

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.03%
  • 346

    Ncr Voyix Corp.

    VYXInformation Technology
    0.03%
  • 347

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 348

    News Corp. Class B

    NWSCommunication Services
    0.03%
  • 349

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 350

    Novanta Inc

    NOVTInformation Technology
    0.03%
  • 351

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 352

    Air Products & Chemicals In

    APDMaterials
    0.03%
  • 353

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 354

    American Homes 4 Rent Reit

    AMHReal Estate
    0.03%
  • 355

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.03%
  • 356

    Arrow Electronics Inc.

    ARWInformation Technology
    0.03%
  • 357

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.03%
  • 358

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 359

    Bioventus Inccommon Stock

    BVSHealth Care
    0.03%
  • 360

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.03%
  • 361

    Camden Property Trust

    CPTReal Estate
    0.03%
  • 362

    Carrier Global Corporation

    CARRIndustrials
    0.03%
  • 363

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 364

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 365

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 366

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 367

    Cytokinetics Inc

    CYTKHealth Care
    0.03%
  • 368

    Dover Corp|341

    DOVIndustrials
    0.03%
  • 369

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.03%
  • 370

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.03%
  • 371

    Old Republic Intl Corp Ori

    ORIFinancials
    0.03%
  • 372

    On Semiconductor

    ONInformation Technology
    0.03%
  • 373

    Option Care Health Inc

    OPCHHealth Care
    0.03%
  • 374

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.03%
  • 375

    Parker-hannifin

    PHIndustrials
    0.03%
  • 376

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.03%
  • 377

    T Rowe Price

    TROWFinancials
    0.03%
  • 378

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 379

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.03%
  • 380

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.03%
  • 381

    Resideo Technologies Inc

    REZIIndustrials
    0.03%
  • 382

    Rockwell Automation Inc.

    ROKIndustrials
    0.03%
  • 383

    S&P Global Inc

    SPGIFinancials
    0.03%
  • 384

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.03%
  • 385

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 386

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.03%
  • 387

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.03%
  • 388

    Thor Industries Inc

    THOConsumer Discretionary
    0.03%
  • 389

    Udr Inc 0.00000000

    UDRReal Estate
    0.03%
  • 390

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 391

    Warner Music Group Corp

    WMGCommunication Services
    0.03%
  • 392

    Onemain Holdings Inc

    OMFFinancials
    0.02%
  • 393

    Owens & Minor

    OMIHealth Care
    0.02%
  • 394

    Pvh Corp.

    PVHConsumer Discretionary
    0.02%
  • 395

    PACCAR  Inc .

    PCARIndustrials
    0.02%
  • 396

    Pacs Group Inc

    PACSIndustrials
    0.02%
  • 397

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.02%
  • 398

    Prologis Inc

    PLDReal Estate
    0.02%
  • 399

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.02%
  • 400

    Repligen Inc.

    RGENHealth Care
    0.02%
  • 401

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.02%
  • 402

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 403

    Roper Technologies Inc.

    ROPIndustrials
    0.02%
  • 404

    Ryder System Inc

    RIndustrials
    0.02%
  • 405

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 406

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.02%
  • 407

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 408

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.02%
  • 409

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 410

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 411

    Stifel Financial Corp

    SFFinancials
    0.02%
  • 412

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 413

    New Supernus

    SUPNHealth Care
    0.02%
  • 414

    Surgery Partners Inc Common Stock Usd 0.01

    SGRYHealth Care
    0.02%
  • 415

    Synopsys Inc

    SNPSInformation Technology
    0.02%
  • 416

    Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.02%
  • 417

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 418

    Teradyne Inc

    TERInformation Technology
    0.02%
  • 419

    Terex Corporation

    TEXIndustrials
    0.02%
  • 420

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 421

    Trinet Group

    TNETIndustrials
    0.02%
  • 422

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.02%
  • 423

    United Rentals,Inc

    URIIndustrials
    0.02%
  • 424

    Utz Brands Inc Class A

    UTZConsumer Staples
    0.02%
  • 425

    V F Corp

    VFCConsumer Discretionary
    0.02%
  • 426

    Uwm Holdings Corp

    UWMCFinancials
    0.02%
  • 427

    Vertiv Group Corp

    VRTIndustrials
    0.02%
  • 428

    Victoria S Secret

    VSCOConsumer Discretionary
    0.02%
  • 429

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.02%
  • 430

    Voya Financial Inc.

    VOYAFinancials
    0.02%
  • 431

    Watsco Inc

    WSOIndustrials
    0.02%
  • 432

    Welltower Inc Health Care

    WELLReal Estate
    0.02%
  • 433

    Western Union Co - Common

    WUFinancials
    0.02%
  • 434

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 435

    Fti Consulting, Inc

    FCNIndustrials
    0.02%
  • 436

    Fastenal Company

    FASTIndustrials
    0.02%
  • 437

    Freeport-mcmoran

    FCXMaterials
    0.02%
  • 438

    Genworth Financial Inc

    GNWFinancials
    0.02%
  • 439

    Glaukos Corp_None_0

    GKOSHealth Care
    0.02%
  • 440

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.02%
  • 441

    Guardant Health Inccommon Stock

    GHHealth Care
    0.02%
  • 442

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 443

    Irhythm Technologies

    IRTCHealth Care
    0.02%
  • 444

    J J Snack Foods

    JJSFConsumer Staples
    0.02%
  • 445

    Kemper Corp

    KMPRFinancials
    0.02%
  • 446

    Lancaster Colony Corp

    LANCConsumer Staples
    0.02%
  • 447

    Learcorp.

    LEAConsumer Discretionary
    0.02%
  • 448

    Lindsay Corp

    LNNIndustrials
    0.02%
  • 449

    M I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 450

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.02%
  • 451

    Mednax

    MDHealth Care
    0.02%
  • 452

    Meritage Corporation

    MTHConsumer Discretionary
    0.02%
  • 453

    MIDDLESEX WATER CO

    MSEXUtilities
    0.02%
  • 454

    Moody'S Corp.

    MCOFinancials
    0.02%
  • 455

    Natera Inc

    NTRAHealth Care
    0.02%
  • 456

    Newell Brands In

    NWLConsumer Staples
    0.02%
  • 457

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.02%
  • 458

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 459

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 460

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 461

    Alamo Group Inc

    ALGIndustrials
    0.02%
  • 462

    Ametek Inc.

    AMEInformation Technology
    0.02%
  • 463

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.02%
  • 464

    Arista Networks Inc

    ANETUnknown
    0.02%
  • 465

    Arrowhead

    ARWRHealth Care
    0.02%
  • 466

    Atricure

    ATRCHealth Care
    0.02%
  • 467

    Aveanna Healthcare

    AVAHHealth Care
    0.02%
  • 468

    Avidity Biosciences Inc

    RNAHealth Care
    0.02%
  • 469

    Avnet Inc

    AVTInformation Technology
    0.02%
  • 470

    B&g Foods Inc

    BGSConsumer Staples
    0.02%
  • 471

    Badger Meter, Inc.

    BMIIndustrials
    0.02%
  • 472

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.02%
  • 473

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.02%
  • 474

    Brookdale Senior Living Inc

    BKDReal Estate
    0.02%
  • 475

    Brooks Automation Inc

    AZTAHealth Care
    0.02%
  • 476

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 477

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.02%
  • 478

    CME Group  Inc .

    CMEFinancials
    0.02%
  • 479

    CADence Design System Inc

    CDNSInformation Technology
    0.02%
  • 480

    Carlyle Group

    CGFinancials
    0.02%
  • 481

    Celanese Corp Class A

    CEMaterials
    0.02%
  • 482

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.02%
  • 483

    Chemed Corp

    CHEHealth Care
    0.02%
  • 484

    Cintas Corp.

    CTASIndustrials
    0.02%
  • 485

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.02%
  • 486

    Commercial Metal

    CMCMaterials
    0.02%
  • 487

    Coupang Inc

    CPNGConsumer Discretionary
    0.02%
  • 488

    Artivion Inc_None_0

    AORTHealth Care
    0.02%
  • 489

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 490

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 491

    Emcor Group Inc

    EMEIndustrials
    0.02%
  • 492

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.02%
  • 493

    Equinix, Inc.

    EQIXReal Estate
    0.02%
  • 494

    Adma Biologics Inc Com

    ADMAHealth Care
    0.02%
  • 495

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.02%
  • 496

    A Mark Precious Metals Inc

    AMRKMaterials
    0.02%
  • 497

    Acadia Healthcre

    ACHCHealth Care
    0.02%
  • 498

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.02%
  • 499

    Adt Inc.

    ADTIndustrials
    0.01%
  • 500

    Amn Healthcare Services Inc

    AMNHealth Care
    0.01%
  • 501

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.01%
  • 502

    Api Group Corp

    APGIndustrials
    0.01%
  • 503

    Asgn Inc_None_0

    ASGNInformation Technology
    0.01%
  • 504

    Azz Inc

    AZZIndustrials
    0.01%
  • 505

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.01%
  • 506

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.01%
  • 507

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 508

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.01%
  • 509

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.01%
  • 510

    Addus Homecare

    ADUSHealth Care
    0.01%
  • 511

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.01%
  • 512

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.01%
  • 513

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.01%
  • 514

    Agios Pharmaceuticals Inccommon Stock

    AGIOHealth Care
    0.01%
  • 515

    Agilon Health Inc

    AGLHealth Care
    0.01%
  • 516

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.01%
  • 517

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 518

    Alcoa Corp

    AAMaterials
    0.01%
  • 519

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 520

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 521

    ATDb

    ALITInformation Technology
    0.01%
  • 522

    Ati Inc

    ATIMaterials
    0.01%
  • 523

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.01%
  • 524

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 525

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.01%
  • 526

    Ameris Bancorp

    ABCBFinancials
    0.01%
  • 527

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.01%
  • 528

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.01%
  • 529

    Anaptysbio Inc

    ANABHealth Care
    0.01%
  • 530

    Apartment Investment & Management Co

    AIVReal Estate
    0.01%
  • 531

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.01%
  • 532

    Astrana Health Inc_None_0

    ASTHHealth Care
    0.01%
  • 533

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.01%
  • 534

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.01%
  • 535

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.01%
  • 536

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.01%
  • 537

    Associated Banc-corp., Series D, Pfd.

    ASBFinancials
    0.01%
  • 538

    Atkore International Group Inc

    ATKRIndustrials
    0.01%
  • 539

    Autodesk Inc

    ADSKInformation Technology
    0.01%
  • 540

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 541

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 542

    Axogeninc.

    AXGNHealth Care
    0.01%
  • 543

    Bok Financial

    BOKFFinancials
    0.01%
  • 544

    Bank Ozk Inc.

    OZKFinancials
    0.01%
  • 545

    Bankunited Inc

    BKUFinancials
    0.01%
  • 546

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.01%
  • 547

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.01%
  • 548

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.01%
  • 549

    Belden Inc

    BDCIndustrials
    0.01%
  • 550

    Benchmark Electr

    BHEInformation Technology
    0.01%
  • 551

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.01%
  • 552

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.01%
  • 553

    H&R Block, Inc.

    HRBFinancials
    0.01%
  • 554

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.01%
  • 555

    Boise Cascade Co

    BCCMaterials
    0.01%
  • 556

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 557

    Brady Corp

    BRCIndustrials
    0.01%
  • 558

    The Brink'S Company

    BCOIndustrials
    0.01%
  • 559

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 560

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 561

    Cbiz Inc

    CBZIndustrials
    0.01%
  • 562

    Cra International, Inc.

    CRAIIndustrials
    0.01%
  • 563

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.01%
  • 564

    Cts Corp

    CTSInformation Technology
    0.01%
  • 565

    Cabot Corp_None_0

    CBTMaterials
    0.01%
  • 566

    Cadence Bancorp Common Stock

    CADEFinancials
    0.01%
  • 567

    Caleres Inc

    CALConsumer Discretionary
    0.01%
  • 568

    Callaway Golf Co

    MODGConsumer Discretionary
    0.01%
  • 569

    Caredx Inc

    CDNAHealth Care
    0.01%
  • 570

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.01%
  • 571

    Castle Biosciences Inc

    CSTLHealth Care
    0.01%
  • 572

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.01%
  • 573

    The Chemours Company

    CCMaterials
    0.01%
  • 574

    Cinemark Usa Inc.

    CNKCommunication Services
    0.01%
  • 575

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 576

    The Coca-Cola Company

    KOConsumer Staples
    0.01%
  • 577

    Coin

    COINFinancials
    0.01%
  • 578

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 579

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 580

    Comfort Systems USA Inc.

    FIXIndustrials
    0.01%
  • 581

    Comerica Inc.

    CMAFinancials
    0.01%
  • 582

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.01%
  • 583

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 584

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 585

    Core & Main Lp 144a

    CNMIndustrials
    0.01%
  • 586

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.01%
  • 587

    Corsair Gaming Inc

    CRSRInformation Technology
    0.01%
  • 588

    Corvel Corp

    CRVLHealth Care
    0.01%
  • 589

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 590

    Crane Co

    CRIndustrials
    0.01%
  • 591

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 592

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 593

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 594

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.01%
  • 595

    Dana Inc

    DANConsumer Discretionary
    0.01%
  • 596

    Dentsply Sirona

    XRAYHealth Care
    0.01%
  • 597

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.01%
  • 598

    Digital Realty Trust Inc

    DLRReal Estate
    0.01%
  • 599

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 600

    Dolby Labs

    DLBInformation Technology
    0.01%
  • 601

    Donaldson Co Inc

    DCIIndustrials
    0.01%
  • 602

    Dropbox Inc_None_0

    DBXInformation Technology
    0.01%
  • 603

    Dynavax Technologi Com New

    DVAXHealth Care
    0.01%
  • 604

    East West Bancorp, Inc.

    EWBCFinancials
    0.01%
  • 605

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.01%
  • 606

    Enact Holdings Inc

    ACTFinancials
    0.01%
  • 607

    Energy Recovery Inc

    ERIIIndustrials
    0.01%
  • 608

    Enersys

    ENSIndustrials
    0.01%
  • 609

    Enpro Industries

    NPOIndustrials
    0.01%
  • 610

    Entegris, Inc.

    ENTGMaterials
    0.01%
  • 611

    Epam Systems, Inc.

    EPAMInformation Technology
    0.01%
  • 612

    Envista Holdings Corp

    NVSTHealth Care
    0.01%
  • 613

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 614

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 615

    Esab (United States)

    ESABIndustrials
    0.01%
  • 616

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 617

    Evercore Inc Cl A

    EVRFinancials
    0.01%
  • 618

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.01%
  • 619

    Evolent Health Inc

    EVHHealth Care
    0.01%
  • 620

    Fg 7.3

    FGFinancials
    0.01%
  • 621

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 622

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.01%
  • 623

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.01%
  • 624

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.01%
  • 625

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 626

    Factset Resh Sys Inc

    FDSInformation Technology
    0.01%
  • 627

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 628

    Federated Investors Inc

    FHIFinancials
    0.01%
  • 629

    F5 Networks

    FFIVInformation Technology
    0.01%
  • 630

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.01%
  • 631

    Common Stock

    FHNFinancials
    0.01%
  • 632

    Floor & Decor-A

    FNDConsumer Discretionary
    0.01%
  • 633

    Fluor Corporation

    FLRIndustrials
    0.01%
  • 634

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 635

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 636

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.01%
  • 637

    Fortive Corp

    FTVIndustrials
    0.01%
  • 638

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.01%
  • 639

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 640

    Hb Fuller

    FULMaterials
    0.01%
  • 641

    G Iii Apparel

    GIIIConsumer Discretionary
    0.01%
  • 642

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 643

    Globe Life Inc.

    GLFinancials
    0.01%
  • 644

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 645

    Graco Inc.

    GGGIndustrials
    0.01%
  • 646

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.01%
  • 647

    Griffon Cp

    GFFIndustrials
    0.01%
  • 648

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 649

    Hancock Whitney Corp

    HWCFinancials
    0.01%
  • 650

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.01%
  • 651

    Harrow, Inc.

    HROWHealth Care
    0.01%
  • 652

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 653

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 654

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 655

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.01%
  • 656

    Hillenbrand Inc

    HIIndustrials
    0.01%
  • 657

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 658

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.01%
  • 659

    Horace Mann Educators Corp

    HMNFinancials
    0.01%
  • 660

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.01%
  • 661

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 662

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.01%
  • 663

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.01%
  • 664

    Hubbell Inc.

    HUBBIndustrials
    0.01%
  • 665

    Huron Consulting Group Inc

    HURNIndustrials
    0.01%
  • 666

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 667

    Iac/Interactivec

    IACCommunication Services
    0.01%
  • 668

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.01%
  • 669

    Icf Intl

    ICFIInformation Technology
    0.01%
  • 670

    Ipg Photonics

    IPGPInformation Technology
    0.01%
  • 671

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.01%
  • 672

    Idex

    IEXIndustrials
    0.01%
  • 673

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 674

    Immunovant Inc

    IMVTHealth Care
    0.01%
  • 675

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.01%
  • 676

    Innospec Inc

    IOSPMaterials
    0.01%
  • 677

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.01%
  • 678

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.01%
  • 679

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.01%
  • 680

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 681

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 682

    Janux Therapeutics Inc

    JANXHealth Care
    0.01%
  • 683

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 684

    Keysight Technologies Inc

    KEYSInformation Technology
    0.01%
  • 685

    Kforce, Inc.

    KFRCInformation Technology
    0.01%
  • 686

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 687

    Kirby Corp

    KEXIndustrials
    0.01%
  • 688

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 689

    Korn Ferry

    KFYIndustrials
    0.01%
  • 690

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.01%
  • 691

    Lgi Homes

    LGIHConsumer Discretionary
    0.01%
  • 692

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.01%
  • 693

    Lazard Limited, Class A

    LAZFinancials
    0.01%
  • 694

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 695

    Lennox International Inc_None_0

    LIIIndustrials
    0.01%
  • 696

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 697

    Life Time Inc

    LTHConsumer Discretionary
    0.01%
  • 698

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.01%
  • 699

    Liquidia Technologies Inc

    LQDAHealth Care
    0.01%
  • 700

    Littelfuse Inc

    LFUSIndustrials
    0.01%
  • 701

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 702

    Mgic Investment Corp|1187

    MTGFinancials
    0.01%
  • 703

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 704

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.01%
  • 705

    MSCI Inc|200

    MSCIInformation Technology
    0.01%
  • 706

    Mannkind Corporation

    MNKDHealth Care
    0.01%
  • 707

    Markel Group

    MKLFinancials
    0.01%
  • 708

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.01%
  • 709

    Materion Corp

    MTRNMaterials
    0.01%
  • 710

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 711

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.01%
  • 712

    Mercury General Corp

    MCYFinancials
    0.01%
  • 713

    Middleby Corp/the

    MIDDIndustrials
    0.01%
  • 714

    Mimedx Group Inc

    MDXGHealth Care
    0.01%
  • 715

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.01%
  • 716

    Mission Produce Inc

    AVOConsumer Staples
    0.01%
  • 717

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.01%
  • 718

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.01%
  • 719

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 720

    Ncr Atleos Corp.

    NATLInformation Technology
    0.01%
  • 721

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 722

    Netgear Inc

    NTGRInformation Technology
    0.01%
  • 723

    Rithm Capital Corp.

    RITMFinancials
    0.01%
  • 724

    The New York Times Co., Class A

    NYTCommunication Services
    0.01%
  • 725

    Newmark Group Inc

    NMRKReal Estate
    0.01%
  • 726

    Nexstar Broadc-a

    NXSTCommunication Services
    0.01%
  • 727

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 728

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 729

    Novavax Inc

    NVAXHealth Care
    0.01%
  • 730

    O-i Glass Inc

    OIMaterials
    0.01%
  • 731

    Ocular Therapeutix Inc

    OCULHealth Care
    0.01%
  • 732

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 733

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 734

    Oppenheimer Holdings Inc

    OPYFinancials
    0.01%
  • 735

    Orthopediatrics Corp.(kids)

    KIDSHealth Care
    0.01%
  • 736

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 737

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.01%
  • 738

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 739

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.01%
  • 740

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.01%
  • 741

    Piper Sandler Companies

    PIPRFinancials
    0.01%
  • 742

    Plexus Corp

    PLXSInformation Technology
    0.01%
  • 743

    Pool Corp.

    POOLIndustrials
    0.01%
  • 744

    Premier Inc Cl A

    PINCHealth Care
    0.01%
  • 745

    Primerica Inc

    PRIFinancials
    0.01%
  • 746

    Privia Health Group Inc

    PRVAHealth Care
    0.01%
  • 747

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.01%
  • 748

    Prosperity Bancshares Inc

    PBFinancials
    0.01%
  • 749

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.01%
  • 750

    Proto Labs Inc

    PRLBInformation Technology
    0.01%
  • 751

    Public Storage, Inc

    PSAReal Estate
    0.01%
  • 752

    Pure Storage Inc

    PSTGInformation Technology
    0.01%
  • 753

    Qorvo Inc.

    QRVOInformation Technology
    0.01%
  • 754

    Quinstreet Inc

    QNSTCommunication Services
    0.01%
  • 755

    Rli Corp

    RLIFinancials
    0.01%
  • 756

    Rh Class A

    RHConsumer Discretionary
    0.01%
  • 757

    Radiangroupinc.

    RDNFinancials
    0.01%
  • 758

    Realty Income Corp. - 756109104

    OReal Estate
    0.01%
  • 759

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.01%
  • 760

    Regal Rexnord Corp

    RRXIndustrials
    0.01%
  • 761

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.01%
  • 762

    Sba Communications Corp|382

    SBACReal Estate
    0.01%
  • 763

    Sally Holdings

    SBHConsumer Discretionary
    0.01%
  • 764

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.01%
  • 765

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.01%
  • 766

    Selective Ins Group

    SIGIFinancials
    0.01%
  • 767

    Genedx Holdings Corp

    WGSHealth Care
    0.01%
  • 768

    Semtechcorp.

    SMTCInformation Technology
    0.01%
  • 769

    Sensient Technol

    SXTMaterials
    0.01%
  • 770

    Service

    SCIHealth Care
    0.01%
  • 771

    Sherwin Williams Co.

    SHWMaterials
    0.01%
  • 772

    Si Bone Inc

    SIBNHealth Care
    0.01%
  • 773

    Silicon Laboratories

    SLABInformation Technology
    0.01%
  • 774

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.01%
  • 775

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.01%
  • 776

    Skyline Corporation

    SKYConsumer Discretionary
    0.01%
  • 777

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 778

    Sonos

    SONOConsumer Discretionary
    0.01%
  • 779

    Southstate Bank Corporation

    SSBFinancials
    0.01%
  • 780

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.01%
  • 781

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.01%
  • 782

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.01%
  • 783

    Steelcase Inc

    SCSConsumer Discretionary
    0.01%
  • 784

    Stepan Company

    SCLMaterials
    0.01%
  • 785

    Stewart Information Services Corp

    XSDGReal Estate
    0.01%
  • 786

    Sylvamo Corp

    SLVMMaterials
    0.01%
  • 787

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.01%
  • 788

    Synovus Financial Corp

    SNVFinancials
    0.01%
  • 789

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.01%
  • 790

    Tpg, Inc.

    TPGFinancials
    0.01%
  • 791

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 792

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.01%
  • 793

    Tegna Inc

    TGNACommunication Services
    0.01%
  • 794

    Tempus Ai Inc.

    TEMInformation Technology
    0.01%
  • 795

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 796

    10X Genomics Inc_None_None

    TXGHealth Care
    0.01%
  • 797

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 798

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.01%
  • 799

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 800

    Timken Co

    TKRIndustrials
    0.01%
  • 801

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.01%
  • 802

    Transunion

    TRUInformation Technology
    0.01%
  • 803

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.01%
  • 804

    Travere Therapeutics Inc

    TVTXHealth Care
    0.01%
  • 805

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.01%
  • 806

    At&t Inc., 4.3%

    TPCIndustrials
    0.01%
  • 807

    Twist Bioscience Corp.

    TWSTHealth Care
    0.01%
  • 808

    Tyler Technolog

    TYLInformation Technology
    0.01%
  • 809

    Ufp Technologies Inc

    UFPTMaterials
    0.01%
  • 810

    Umb Financial Corporation

    UMBFFinancials
    0.01%
  • 811

    Universal Forest Products

    UFPIMaterials
    0.01%
  • 812

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.01%
  • 813

    Ubiquiti Inc. Com

    UIInformation Technology
    0.01%
  • 814

    Ul Solutions Inc.

    ULSInformation Technology
    0.01%
  • 815

    Ultra Clean Hold

    UCTTInformation Technology
    0.01%
  • 816

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.01%
  • 817

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.01%
  • 818

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.01%
  • 819

    United States Cellular Corp

    USMCommunication Services
    0.01%
  • 820

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 821

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 822

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 823

    Veeco Instruments Inc

    VECOInformation Technology
    0.01%
  • 824

    Veeva Systems Inc.

    VEEVInformation Technology
    0.01%
  • 825

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.01%
  • 826

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 827

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.01%
  • 828

    Vericel

    VCELHealth Care
    0.01%
  • 829

    Vir Biotechnology Inc.

    VIRHealth Care
    0.01%
  • 830

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.01%
  • 831

    Vornado Realty Trust

    VNOReal Estate
    0.01%
  • 832

    Wp Carey Inc.

    WPCReal Estate
    0.01%
  • 833

    Walker & Dunlop Inc

    WDReal Estate
    0.01%
  • 834

    Elme Communities

    ELMEReal Estate
    0.01%
  • 835

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 836

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 837

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.01%
  • 838

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 839

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.01%
  • 840

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 841

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 842

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.01%
  • 843

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 844

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 845

    Worthington Ente

    WORMaterials
    0.01%
  • 846

    Wyndham Hotels

    WHConsumer Discretionary
    0.01%
  • 847

    Xencor Inc

    XNCRHealth Care
    0.01%
  • 848

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 849

    Zions Bancorp. Na

    ZIONFinancials
    0.01%
  • 850

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.01%
  • 851

    Stratasys Ltd

    SSYSInformation Technology
    0.01%
  • 852

    Booz Allen Hamil

    BAHUnknown
    0.01%
  • 853

    Gates Indl Corp Plc

    GTES:LNUnknown
    0.01%
  • 854

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.01%
  • 855

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.00%
  • 856

    Yelp Inc

    YELPCommunication Services
    0.00%
  • 857

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.00%
  • 858

    White Mountains Insurance Group Limited

    WTMFinancials
    0.00%
  • 859

    Bank Of Montreal 2.23% 01/05/2026 2.23 2026-01-05

    Other
    0.00%
  • 860

    Fs Kkr Capital Corp 3.25 07/15/2027

    Other
    0.00%
  • 861

    Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037

    Other
    0.00%
  • 862

    Oneok Inc 5.85 11/01/2064

    Other
    0.00%
  • 863

    Unilever Plc option

    Other
    0.00%
  • 864

    Oglethorpe Power Corp 144A 6.191/01/2031

    Other
    0.00%
  • 865

    Sold CNH Bought USD 20251016

    Other
    0.00%
  • 866

    Cds Simon Property Group Lp

    Other
    0.00%
  • 867

    Irs ZAR 8.42000 07/31/23-5Y Cme

    Other
    0.00%
  • 868

    American International Group Inc 3.88%01/15/2035

    Other
    0.00%
  • 869

    Apogee Enterprises Inc Com

    APOGUnknown
    0.00%
  • 870

    Boot Barn Holdin

    BOOTUnknown
    0.00%
  • 871

    Day One Biopharmaceuticals I

    DAWNUnknown
    0.00%
  • 872

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.00%
  • 873

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.00%
  • 874

    Fulton Bank, N.A.

    FULTFinancials
    0.00%
  • 875

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.00%
  • 876

    Geron

    GERNHealth Care
    0.00%
  • 877

    Glacier Bancorp

    GBCIFinancials
    0.00%
  • 878

    Global Industrial

    GICIndustrials
    0.00%
  • 879

    American Healthcare REIT Inc

    AHRReal Estate
    0.00%
  • 880

    Heidrick & Struggles Intl Inc

    HSIIIndustrials
    0.00%
  • 881

    Home Bancshares

    HOMBFinancials
    0.00%
  • 882

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 883

    Hub Group Inc Class A

    HUBGIndustrials
    0.00%
  • 884

    Idt Corporation Cl. B

    IDTCommunication Services
    0.00%
  • 885

    Ies Holdings, Inc.

    IESCIndustrials
    0.00%
  • 886

    Itt Inc (itt)

    ITTIndustrials
    0.00%
  • 887

    Installed Building Products Inc

    IBPIndustrials
    0.00%
  • 888

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.00%
  • 889

    Iradimed Corp

    IRMDHealth Care
    0.00%
  • 890

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.00%
  • 891

    Knife River Corp-W/I

    KNFIndustrials
    0.00%
  • 892

    Lattice Semiconductor

    LSCCInformation Technology
    0.00%
  • 893

    Lifestance Health Group Inc

    LFSTHealth Care
    0.00%
  • 894

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.00%
  • 895

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.00%
  • 896

    Manhattan Associates Inc

    MANHInformation Technology
    0.00%
  • 897

    Marcus & Millichap Inc

    MMIReal Estate
    0.00%
  • 898

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.00%
  • 899

    Mesa Laboratories Inc

    MLABHealth Care
    0.00%
  • 900

    Minerals Technologies Inc

    MTX:SGMaterials
    0.00%
  • 901

    Mueller Industries Inc

    MLIIndustrials
    0.00%
  • 902

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.00%
  • 903

    Osi Systems Inc

    OSISHealth Care
    0.00%
  • 904

    Spyre Therapeutics Inc

    SYREHealth Care
    0.00%
  • 905

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.00%
  • 906

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.00%
  • 907

    Ardelyx Inc

    ARDXHealth Care
    0.00%
  • 908

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.00%
  • 909

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.00%
  • 910

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.00%
  • 911

    Barrett Business Services Inc

    BBSIIndustrials
    0.00%
  • 912

    Bentley Systems Inc

    BSYInformation Technology
    0.00%
  • 913

    Biolife Solutions, Inc

    BLFSHealth Care
    0.00%
  • 914

    Brixmor Property Group Inc

    BRXReal Estate
    0.00%
  • 915

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.00%
  • 916

    Cna Financial Corpcommon Stock

    CANFinancials
    0.00%
  • 917

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.00%
  • 918

    Cathay General Bancorp

    CATYFinancials
    0.00%
  • 919

    Chart Industries Inc

    GTLSIndustrials
    0.00%
  • 920

    Chewy Inc.

    CHWYConsumer Discretionary
    0.00%
  • 921

    Choice Hotels

    CHHConsumer Discretionary
    0.00%
  • 922

    Cogent Biosciences Inc

    COGTHealth Care
    0.00%
  • 923

    Cognex Corp.

    CGNXInformation Technology
    0.00%
  • 924

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.00%
  • 925

    Daktronics Inc

    DAKTInformation Technology
    0.00%
  • 926

    Dave & Buster'S Entertainment Inc

    PLAYConsumer Discretionary
    0.00%
  • 927

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.00%
  • 928

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.00%
  • 929

    Vestis Corporation

    VSTSConsumer Discretionary
    0.00%
  • 930

    Evolus Inc

    EOLSHealth Care
    0.00%
  • 931

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.00%
  • 932

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.00%
  • 933

    Omnicell, Inc.

    OMCLHealth Care
    0.00%
  • 934

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 935

    Pc Connection Inc

    CNXNInformation Technology
    0.00%
  • 936

    Ptc, Inc.(A)

    PTCInformation Technology
    0.00%
  • 937

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.00%
  • 938

    Pennant Group, Inc. (The)

    PNTGHealth Care
    0.00%
  • 939

    Photronics Inc

    PLABInformation Technology
    0.00%
  • 940

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.00%
  • 941

    Power Integrations Inc

    POWIInformation Technology
    0.00%
  • 942

    Progyny Inc

    PGNYHealth Care
    0.00%
  • 943

    Quanex Building Products Corp

    NXIndustrials
    0.00%
  • 944

    Ralliant Corp

    RALIndustrials
    0.00%
  • 945

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 946

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 947

    Safety Insurance Group

    SAFTFinancials
    0.00%
  • 948

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 949

    Shutterstock Inc

    SSTKCommunication Services
    0.00%
  • 950

    Simmons First National Corp., Class A

    SFNCFinancials
    0.00%
  • 951

    Tko Group Holdings

    TKOCommunication Services
    0.00%
  • 952

    Tennant Co_None_0

    TNCIndustrials
    0.00%
  • 953

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.00%
  • 954

    Tradeweb Markets Inc-class A

    TWFinancials
    0.00%
  • 955

    Transmedics Group, Inc.

    TMDXHealth Care
    0.00%
  • 956

    Trex Co Inc - Common

    TREXIndustrials
    0.00%
  • 957

    Twilio Inc. Class A

    TWLOInformation Technology
    0.00%
  • 958

    Umh Properties Inc

    UMHReal Estate
    0.00%
  • 959

    08United Community Banks

    UCBFinancials
    0.00%
  • 960

    United Fire Group Inc

    UFCSFinancials
    0.00%
  • 961

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 962

    Universal Insurance Holdings Inc

    UVEFinancials
    0.00%
  • 963

    Victory Capital Holdings

    VCTRFinancials
    0.00%
  • 964

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.00%
  • 965

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.00%
  • 966

    Wsfs Financial Corp.

    WSFSFinancials
    0.00%
  • 967

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.00%
  • 968

    Washingtonfederalinc.

    WAFDFinancials
    0.00%
  • 969

    Weis Markets Inc

    WMKConsumer Staples
    0.00%
  • 970

    Westrock Coffee Holdings Llc

    WESTConsumer Staples
    0.00%
  • 971

    Willdan Group, Inc.

    WLDNIndustrials
    0.00%
  • 972

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.00%
  • 973

    Adtran Holdings, Inc.

    ADTNInformation Technology
    0.00%