IWR ETF largest holding is HOOD at 0.65% as of Jun 30, 2026

IWR ETF largest holding is HOOD at 0.65% as of Jun 30, 2026
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HOOD is IWR's largest holding at 0.65% of the fund as of Jun 30, 2026. IWR is iShares Russell Mid-Cap ETF.

Showing top 50 of 805 holdings · as of Jun 30, 2026
IWR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HOOD
Robinhood Markets IncFinancials · Capital Markets
0.65%		0.7%3,158,311$371.26MFinancialsCapital Markets
2
SNOW
Snowflake IncInfo Tech · Software
0.63%		1.3%1,376,868$360.86MInfo TechSoftware
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc - Class A Shares
0.60%		1.9%1,350,315$344.83M
4
MPC
Marathon Petroleum Corp.
0.57%		2.4%1,209,434$325.33M
5
NET
Cloudflare Inc
0.56%		3.0%1,299,147$321.60M
6
SPG
Simon Property Group REIT Inc
0.52%		3.5%1,313,917$295.63M
7
RCL
Royal Caribbean Cruises Ltd.
0.52%		4.0%1,033,660$297.47M
8
PSX
Phillips 66
0.51%		4.6%1,648,167$292.27M
9
URI
United Rentals,Inc
0.49%		5.0%256,597$282.17M
10
ALAB
Astera Labs
0.48%		5.5%629,430$272.38M
11
ALL
Allstate Corp.
0.46%		6.0%1,054,586$261.93M
12
FIX
Comfort Systems USA Inc.
0.45%		6.4%143,266$256.88M
13
DLR
Digital Realty Trust Inc
0.45%		6.9%1,487,607$258.40M
14
WBD
Warner Bros Discovery Inc
0.45%		7.3%9,890,644$258.34M
15
KMI
Kinder Morgan Inc
0.44%		7.8%7,994,345$253.34M
16
COHR
Coherent, Inc
0.43%		8.2%728,018$244.40M
17
DAL
Delta Air Lines
0.43%		8.6%2,692,324$246.83M
18
GWW
Ww Grainger Ord
0.43%		9.1%178,643$244.77M
19
TER
Teradyne Inc
0.43%		9.5%643,831$244.35M
20
O
Realty Income Corp. - 756109104
0.42%		9.9%3,837,593$242.50M
21
CTVA
Corteva Inc.
0.42%		10.3%2,763,298$238.72M
22
HPE
Hewlett Packard Enterprise Co_None_0
0.41%		10.8%5,444,849$234.95M
23
CAH
Cardinal Health Inc.
0.40%		11.2%962,650$228.65M
24
FAST
Fastenal Company
0.40%		11.6%4,723,238$228.18M
25—Harris Corp
0.40%		12.0%764,953$230.46M
26
OKE
Oneok Inc.
0.40%		12.4%2,591,578$226.58M
27
TRGP
Targa Resources Corp.
0.40%		12.8%872,759$229.99M
28
COR
Cencora Inc
0.40%		13.2%767,801$229.23M
29
ROK
Rockwell Automation Inc.
0.39%		13.5%461,934$223.05M
30
EW
Edwards Lifesciences Corp
0.39%		13.9%2,343,856$223.09M
31
AME
Ametek Inc.
0.39%		14.3%940,434$223.01M
32—Ford Holdings Inc
0.39%		14.7%16,070,551$222.26M
33
KEYS
Keysight Technologies Inc
0.39%		15.1%702,135$224.49M
34
FITB
Fifth Third Bancorp
0.38%		15.5%3,718,844$215.28M
35
VST
Vistra Corp
0.38%		15.9%1,383,096$217.45M
36—Baker Hughes A Ge Co. Class A
0.38%		16.2%4,082,127$217.37M
37
LNG
Cheniere Energy Inc
0.37%		16.6%860,668$211.80M
38
EA
Electronic Arts, Inc.
0.37%		17.0%1,029,748$211.31M
39
LITE
Lumentum Holdings Inc
0.37%		17.4%292,139$213.63M
40
ETR
Entergy Corp
0.37%		17.7%1,881,105$214.13M
41—Flex Ltd
0.37%		18.1%1,505,757$208.77M
42
NUE
Nucor Corp.
0.36%		18.5%906,324$202.94M
43—Rocket Lab Corp Common Stock Usd
0.36%		18.8%2,208,942$205.63M
44
XEL
Xcel Energy Inc.
0.36%		19.2%2,567,394$206.34M
45
EBAY
eBay Inc.
0.36%		19.5%1,827,580$207.74M
46
EXC
Exelon Corp
0.35%		19.9%4,214,177$198.28M
47
AXON
Axon Enterprise Inc
0.35%		20.2%317,857$197.82M
48
HUM
Humana Inc.
0.34%		20.6%493,933$194.05M
49—State Street Corp Preferred Stock 5.25
0.34%		20.9%1,100,203$193.59M
50
TTWO
Take-Two Interactive Software, Inc.
0.34%		21.3%753,248$194.65M
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IWR ETF All Holdings

IWR holdings total 831 positions. The top 10 holdings account for 5.5% of the fund, led by Robinhood Markets Inc at 0.7%, Snowflake Inc at 0.6%, Datadog Inc - Class A Shares at 0.6%.

IWR portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Information Technology at 15.1%.

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

Compare IWR

IWR vs SPYIWR vs QQQIWR vs VOOIWR vs VTIIWR vs IVVIWR vs SCHDIWR vs VYMIWR vs VXUS

IWR ETF Holdings

805 of 831 holdings

  • 1

    Robinhood Markets Inc

    HOODFinancials
    0.65%
  • 2

    Snowflake Inc

    SNOWInformation Technology
    0.63%
  • 3

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.60%
  • 4

    Marathon Petroleum Corp.

    MPCEnergy
    0.57%
  • 5

    Cloudflare Inc

    NETInformation Technology
    0.56%
  • 6

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.52%
  • 7

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.52%
  • 8

    Phillips 66

    PSXEnergy
    0.51%
  • 9

    United Rentals,Inc

    URIIndustrials
    0.49%
  • 10

    Astera Labs

    ALABInformation Technology
    0.48%
  • 11

    Allstate Corp.

    ALLUnknown
    0.46%
  • 12

    Comfort Systems USA Inc.

    FIXIndustrials
    0.45%
  • 13

    Digital Realty Trust Inc

    DLRReal Estate
    0.45%
  • 14

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.45%
  • 15

    Kinder Morgan Inc

    KMIEnergy
    0.44%
  • 16

    Coherent, Inc

    COHRInformation Technology
    0.43%
  • 17

    Delta Air Lines

    DALIndustrials
    0.43%
  • 18

    Ww Grainger Ord

    GWWIndustrials
    0.43%
  • 19

    Teradyne Inc

    TERInformation Technology
    0.43%
  • 20

    Realty Income Corp. - 756109104

    OReal Estate
    0.42%
  • 21

    Corteva Inc.

    CTVAMaterials
    0.42%
  • 22

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.41%
  • 23

    Cardinal Health Inc.

    CAHHealth Care
    0.40%
  • 24

    Fastenal Company

    FASTIndustrials
    0.40%
  • 25

    Harris Corporation

    LHXIndustrials
    0.40%
  • 26

    Oneok Inc.

    OKEEnergy
    0.40%
  • 27

    Targa Resources Corp.

    TRGPEnergy
    0.40%
  • 28

    Cencora Inc

    CORHealth Care
    0.40%
  • 29

    Rockwell Automation Inc.

    ROKIndustrials
    0.39%
  • 30

    Edwards Lifesciences Corp

    EWHealth Care
    0.39%
  • 31

    Ametek Inc.

    AMEUnknown
    0.39%
  • 32

    Ford Holdings Inc

    FConsumer Discretionary
    0.39%
  • 33

    Keysight Technologies Inc

    KEYSInformation Technology
    0.39%
  • 34

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 35

    Vistra Corp

    VSTUtilities
    0.38%
  • 36

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.38%
  • 37

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.37%
  • 38

    Electronic Arts, Inc.

    EACommunication Services
    0.37%
  • 39

    Lumentum Holdings Inc

    LITEInformation Technology
    0.37%
  • 40

    Entergy Corp

    ETRUnknown
    0.37%
  • 41

    Flex Ltd

    FLEX:SIUnknown
    0.37%
  • 42

    Nucor Corp.

    NUEMaterials
    0.36%
  • 43

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.36%
  • 44

    Xcel Energy Inc.

    XELUtilities
    0.36%
  • 45

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.36%
  • 46

    Exelon Corp Common Stock

    EXCUtilities
    0.35%
  • 47

    Axon Enterprise Inc

    AXONUnknown
    0.35%
  • 48

    Humana Inc.

    HUMFinancials
    0.34%
  • 49

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.34%
  • 50

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.34%
  • 51

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.33%
  • 52

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.33%
  • 53

    Devon Energy Corp.

    DVNEnergy
    0.33%
  • 54

    Ameriprise Finl Inc Com

    AMPFinancials
    0.33%
  • 55

    Ferguson Plc

    FERGUnknown
    0.32%
  • 56

    Idexx Labs

    IDXXHealth Care
    0.32%
  • 57

    Becton Dickinson And Co.

    BDXUnknown
    0.32%
  • 58

    Ventas Canada Inc.

    VTRReal Estate
    0.32%
  • 59

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.32%
  • 60

    Autodesk Inc.(adsk)

    ADSKUnknown
    0.32%
  • 61

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.31%
  • 62

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.31%
  • 63

    American International Group Inc

    AIGUnknown
    0.31%
  • 64

    MSCI Inc|200

    MSCIInformation Technology
    0.31%
  • 65

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 66

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.31%
  • 67

    Alnylam Pharmac..

    ALNYHealth Care
    0.30%
  • 68

    Block Inc

    SQInformation Technology
    0.30%
  • 69

    Keurig Dr Pepper Inc (kdp Us)

    KDPUnknown
    0.30%
  • 70

    Cbre Services Inc

    CBREReal Estate
    0.30%
  • 71

    Consolidated Edison Inc_None_0

    EDUtilities
    0.30%
  • 72

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.29%
  • 73

    Prudential Plc Common

    PRUFinancials
    0.29%
  • 74

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.29%
  • 75

    Sysco Corp

    SYYConsumer Staples
    0.29%
  • 76

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.29%
  • 77

    Paypay Holdings, Inc.

    PYPLUnknown
    0.29%
  • 78

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.28%
  • 79

    Natera Inc

    NTRAHealth Care
    0.28%
  • 80

    Vulcan Materials Co.

    VMCMaterials
    0.28%
  • 81

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.27%
  • 82

    On Semiconductor

    ONInformation Technology
    0.27%
  • 83

    Pg&E Corp

    PCGUtilities
    0.27%
  • 84

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 85

    Wec Energy Group Inc

    WECUtilities
    0.27%
  • 86

    Waters Corp.

    WATHealth Care
    0.27%
  • 87

    Coin

    COINFinancials
    0.27%
  • 88

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.27%
  • 89

    Hartford Financial Services Grp

    HIGFinancials
    0.27%
  • 90

    Kenvue Inc

    KVUEConsumer Staples
    0.27%
  • 91

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 92

    Agilent Technologies Inc

    AInformation Technology
    0.27%
  • 93

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.26%
  • 94

    Martin Marietta Materials Inc.

    MLMMaterials
    0.26%
  • 95

    Revolution Medicines Inc

    RVMDHealth Care
    0.26%
  • 96

    Roblox Corp -Class A

    RBLXCommunication Services
    0.26%
  • 97

    M&t Bank Corp.

    MTBFinancials
    0.25%
  • 98

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.25%
  • 99

    Arch Capital Group Ltd

    ACGLFinancials
    0.25%
  • 100

    Carnival Corp.

    CCLConsumer Discretionary
    0.25%
  • 101

    Emcor Group Inc

    EMEIndustrials
    0.25%
  • 102

    Iqvia Holdings Inc.

    IQVHealth Care
    0.25%
  • 103

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.25%
  • 104

    Jabil Inc. Com

    JBLInformation Technology
    0.25%
  • 105

    Crown Castle International Corp

    CCIReal Estate
    0.24%
  • 106

    Diamondback Energy Inc.

    FANGEnergy
    0.24%
  • 107

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 108

    Paychex Inc.…

    PAYXIndustrials
    0.24%
  • 109

    Netapp Inc.

    NTAPInformation Technology
    0.23%
  • 110

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 111

    Centene Corp.

    CNCHealth Care
    0.23%
  • 112

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.23%
  • 113

    Gardner Denver Holdings

    IRUnknown
    0.23%
  • 114

    The Kroger Company

    KRConsumer Staples
    0.23%
  • 115

    Zoetis Inc Class A

    ZTSHealth Care
    0.23%
  • 116

    Coreweave Inc-Cl A

    CRWVUnknown
    0.22%
  • 117

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.22%
  • 118

    Qnity Electronics Inc

    QUnknown
    0.22%
  • 119

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.22%
  • 120

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 121

    Twilio Inc. Class A

    TWLOInformation Technology
    0.22%
  • 122

    Carpenter Technology

    CRSMaterials
    0.22%
  • 123

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 124

    Ameren Corp.

    AEEUnknown
    0.22%
  • 125

    Eqt

    EQTEnergy
    0.22%
  • 126

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.22%
  • 127

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.22%
  • 128

    Biogen Inc.

    BIIBHealth Care
    0.22%
  • 129

    Casey's General Stores Inc

    CASYConsumer Staples
    0.21%
  • 130

    Centerpoint Energy Inc

    CNPUtilities
    0.21%
  • 131

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 132

    CuIss-Wright Corp

    CWIndustrials
    0.21%
  • 133

    Dover Corp|341

    DOVIndustrials
    0.21%
  • 134

    Edison International

    EIXUtilities
    0.21%
  • 135

    Fair Isaac Corp.

    FICOInformation Technology
    0.21%
  • 136

    Ge Healthcare Te

    GEHCHealth Care
    0.21%
  • 137

    Illumina Inc.

    ILMNHealth Care
    0.21%
  • 138

    Atmos Energy Corp

    ATOUnknown
    0.21%
  • 139

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.21%
  • 140

    Moderna

    MRNAHealth Care
    0.21%
  • 141

    Nrg Energy

    NRGUtilities
    0.21%
  • 142

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.21%
  • 143

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.21%
  • 144

    Veeva Systems Inc.

    VEEVInformation Technology
    0.21%
  • 145

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.21%
  • 146

    Mongodb, Inc.

    MDBInformation Technology
    0.20%
  • 147

    Otis Worldwide Corporation

    OTISIndustrials
    0.20%
  • 148

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 149

    Ppl Corp.

    PPLUtilities
    0.20%
  • 150

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 151

    Xylem Inc./ NY

    XYLIndustrials
    0.20%
  • 152

    Willis Towers Watson Plc

    WLTWIndustrials
    0.20%
  • 153

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.20%
  • 154

    Eversource Energy

    ESUtilities
    0.20%
  • 155

    Fiserv, Inc.

    FISVInformation Technology
    0.20%
  • 156

    Halliburton Cocommon Stock

    HALEnergy
    0.20%
  • 157

    Copart

    CPRTConsumer Discretionary
    0.19%
  • 158

    Equity Residential_None_0

    EQRReal Estate
    0.19%
  • 159

    American Water Works Co. Inc.

    AWKUnknown
    0.19%
  • 160

    Firstenergy Corp.

    FEUtilities
    0.19%
  • 161

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 162

    Hubbell Inc.

    HUBBIndustrials
    0.19%
  • 163

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.19%
  • 164

    Reddit Inc-A

    RDDTCommunication Services
    0.19%
  • 165

    Synchrony Finl

    SYFFinancials
    0.19%
  • 166

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 167

    Technipfmc Plc

    0RMV:LNEnergy
    0.19%
  • 168

    Regions Financial Corp

    RFUnknown
    0.19%
  • 169

    Ati Inc

    ATIMaterials
    0.19%
  • 170

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.19%
  • 171

    Nvent Electric Plc

    NVT:LNUnknown
    0.18%
  • 172

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.18%
  • 173

    Cboe Global Markets Inc.

    CBOEFinancials
    0.18%
  • 174

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.18%
  • 175

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.18%
  • 176

    Mks Instruments Inc

    MKSIInformation Technology
    0.18%
  • 177

    Markel Group

    MKLFinancials
    0.18%
  • 178

    Okta Incorporation

    OKTAInformation Technology
    0.18%
  • 179

    T Rowe Price

    TROWFinancials
    0.18%
  • 180

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.18%
  • 181

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.18%
  • 182

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.18%
  • 183

    West Pharm Services Inc.

    WSTHealth Care
    0.18%
  • 184

    Woodward Inc

    WWDIndustrials
    0.18%
  • 185

    Mastec Inc

    MTZIndustrials
    0.17%
  • 186

    Principal Life Ins. Co.

    PFGFinancials
    0.17%
  • 187

    Quest Diagnostics Inc.

    DGXHealth Care
    0.17%
  • 188

    SoFi Technologies Inc.

    SOFIFinancials
    0.17%
  • 189

    Southwest Airlines Co.

    LUVIndustrials
    0.17%
  • 190

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 191

    Xpo, Inc.

    XPOIndustrials
    0.17%
  • 192

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.17%
  • 193

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.17%
  • 194

    Everpure Inc Class A

    PUnknown
    0.17%
  • 195

    Cms Energy Corp

    CMSUtilities
    0.17%
  • 196

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 197

    Coupang Inc

    CPNGConsumer Discretionary
    0.17%
  • 198

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.17%
  • 199

    F5 Networks

    FFIVInformation Technology
    0.17%
  • 200

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.17%
  • 201

    Insmed Inc Common Stock

    INSMHealth Care
    0.17%
  • 202

    06Labcorp

    LHHealth Care
    0.17%
  • 203

    Affirm Hldgs Inc

    AFRMFinancials
    0.17%
  • 204

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.17%
  • 205

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

    CHRWIndustrials
    0.16%
  • 206

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.16%
  • 207

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.16%
  • 208

    Entegris, Inc.

    ENTGMaterials
    0.16%
  • 209

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.16%
  • 210

    Guardant Health Inccommon Stock

    GHHealth Care
    0.16%
  • 211

    Keycorp

    KEYFinancials
    0.16%
  • 212

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.16%
  • 213

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.16%
  • 214

    Nisource Inc.

    NIUtilities
    0.16%
  • 215

    Omnicom Group

    OMCCommunication Services
    0.16%
  • 216

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.16%
  • 217

    United Therapeutics Corp|385

    UTHRHealth Care
    0.16%
  • 218

    Veralto Corp - Common

    VLTOIndustrials
    0.16%
  • 219

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.16%
  • 220

    Amcor P L C

    AMCRMaterials
    0.15%
  • 221

    Steris Plc

    STEHealth Care
    0.15%
  • 222

    Chesapeake Energy Corporation

    CHKEnergy
    0.15%
  • 223

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 224

    Fidelity National Information Services Inc

    FISInformation Technology
    0.15%
  • 225

    Hp Inc.

    HPQInformation Technology
    0.15%
  • 226

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 227

    International Flavors & Fragra

    IFFMaterials
    0.15%
  • 228

    International Paper

    IPMaterials
    0.15%
  • 229

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 230

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.15%
  • 231

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 232

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.15%
  • 233

    Snap-On Inc.

    SNAIndustrials
    0.15%
  • 234

    Sterling Construction Co Inc

    STRLIndustrials
    0.15%
  • 235

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 236

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.15%
  • 237

    Brown & Brown Inc

    BROFinancials
    0.15%
  • 238

    Medline Inc

    MDLNUnknown
    0.14%
  • 239

    Regal Rexnord Corp

    RRXIndustrials
    0.14%
  • 240

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.14%
  • 241

    Sba Communications Corp|382

    SBACReal Estate
    0.14%
  • 242

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 243

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.14%
  • 244

    Alliant Energy Corp.

    LNTUnknown
    0.14%
  • 245

    Cognizant Tech-A

    CTSHInformation Technology
    0.14%
  • 246

    Essex Property Trust, Inc.

    ESSReal Estate
    0.14%
  • 247

    Evergy Inc.

    EVRGUtilities
    0.14%
  • 248

    Fortive Corp

    FTVIndustrials
    0.14%
  • 249

    General Mills Inc.

    GISConsumer Staples
    0.14%
  • 250

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.14%
  • 251

    Coeur Mining Inc Common

    CDEMaterials
    0.13%
  • 252

    Constellation Brands Inc

    STZConsumer Staples
    0.13%
  • 253

    East West Bancorp, Inc.

    EWBCFinancials
    0.13%
  • 254

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.13%
  • 255

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.13%
  • 256

    Lattice Semiconductor

    LSCCInformation Technology
    0.13%
  • 257

    Lennar Corp.

    LENConsumer Discretionary
    0.13%
  • 258

    Lennox International Inc_None_0

    LIIIndustrials
    0.13%
  • 259

    Fabrinet

    FNInformation Technology
    0.13%
  • 260

    Viking Holdings Ltd

    VIKIndustrials
    0.13%
  • 261

    Invitation Homes Inc (invh Un)

    INVHUnknown
    0.13%
  • 262

    Ionq, Inc. (A)

    IONQUnknown
    0.13%
  • 263

    Nvr Inc

    NVRUnknown
    0.13%
  • 264

    Roku Inc.

    ROKUInformation Technology
    0.13%
  • 265

    Synnex Corp

    SNXInformation Technology
    0.13%
  • 266

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 267

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 268

    Api Group Corp

    APGIndustrials
    0.12%
  • 269

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.12%
  • 270

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.12%
  • 271

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 272

    Masco Corp.

    MASIndustrials
    0.12%
  • 273

    Ball Corp.

    BALLUnknown
    0.12%
  • 274

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.12%
  • 275

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.12%
  • 276

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.12%
  • 277

    Performance Food Group Co

    PFGCConsumer Staples
    0.12%
  • 278

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.12%
  • 279

    Royal Gold Inc

    RGLDMaterials
    0.12%
  • 280

    Wr Berkley Corp.

    WRBUnknown
    0.12%
  • 281

    Textron Inc.

    TXTIndustrials
    0.12%
  • 282

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 283

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 284

    Cdw Corp.

    CDWInformation Technology
    0.12%
  • 285

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 286

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.12%
  • 287

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.12%
  • 288

    Annaly Capital Management Inc.

    NLYUnknown
    0.12%
  • 289

    Itt Inc (itt)

    ITTIndustrials
    0.12%
  • 290

    Idex

    IEXIndustrials
    0.12%
  • 291

    Kimco Realty Corp.

    KIMReal Estate
    0.12%
  • 292

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.12%
  • 293

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.12%
  • 294

    Talen Energy Corp

    TLNUnknown
    0.12%
  • 295

    Zscaler, Inc

    ZSInformation Technology
    0.11%
  • 296

    Everest Group Ltd Common Stock

    EGFinancials
    0.11%
  • 297

    Healthpeak Properties Inc

    DOCUnknown
    0.11%
  • 298

    Jones Lang Lasalle Inc

    JLLUnknown
    0.11%
  • 299

    Somnigroup International Inc

    SGIUnknown
    0.11%
  • 300

    Ttm Technologies Inc. [ttmi]

    TTMIUnknown
    0.11%
  • 301

    Nordson Corp

    NDSNIndustrials
    0.11%
  • 302

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.11%
  • 303

    Onto Innovation Inc

    ONTOInformation Technology
    0.11%
  • 304

    Ovintiv Inc.

    OVVEnergy
    0.11%
  • 305

    Ptc, Inc.(A)

    PTCInformation Technology
    0.11%
  • 306

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.11%
  • 307

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.11%
  • 308

    Regency Centers Corp.

    REGReal Estate
    0.11%
  • 309

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.11%
  • 310

    Rocket Companies Inc

    RKTFinancials
    0.11%
  • 311

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.11%
  • 312

    Best Buy Co. Inc.

    BBYUnknown
    0.11%
  • 313

    Sun Communities

    SUIReal Estate
    0.11%
  • 314

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.11%
  • 315

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.11%
  • 316

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 317

    Transunion

    TRUInformation Technology
    0.11%
  • 318

    Wp Carey Inc.

    WPCReal Estate
    0.11%
  • 319

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 320

    Albemarle Corp.

    ALBUnknown
    0.11%
  • 321

    Carlisle Cos Inc

    CSLIndustrials
    0.11%
  • 322

    Clean Harbors Inc

    CLHIndustrials
    0.11%
  • 323

    DT Midstream Inc

    DTMEnergy
    0.11%
  • 324

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 325

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.11%
  • 326

    Generac Holdings, Inc.

    GNRCIndustrials
    0.11%
  • 327

    Heico Corp.

    HEIIndustrials
    0.11%
  • 328

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.11%
  • 329

    Jacobs Engineering Group Inc.

    JIndustrials
    0.11%
  • 330

    Aramark Services, Inc.

    ARMKIndustrials
    0.11%
  • 331

    Assurant, Inc.

    AIZFinancials
    0.10%
  • 332

    Cooper Cos Inc/The

    COOHealth Care
    0.10%
  • 333

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.10%
  • 334

    Dynatrace Llc

    DTInformation Technology
    0.10%
  • 335

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.10%
  • 336

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 337

    Globe Life Inc.

    GLFinancials
    0.10%
  • 338

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.10%
  • 339

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.10%
  • 340

    Leidos Holdings, Inc

    LDOSIndustrials
    0.10%
  • 341

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.10%
  • 342

    Borgwarner Inc.

    BWAUnknown
    0.10%
  • 343

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.10%
  • 344

    Renaissancere Holdings Limited

    RNRFinancials
    0.10%
  • 345

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.10%
  • 346

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.10%
  • 347

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.10%
  • 348

    Elevance Health Inc 4%09/15/2028

    Other
    0.10%
  • 349

    Ascendis Pharma

    ASNDUnknown
    0.10%
  • 350

    Nutanix Inc Class A

    NTNXUnknown
    0.10%
  • 351

    Sitime Corp

    SITMUnknown
    0.10%
  • 352

    Atlassian Corp Class A

    TEAMUnknown
    0.10%
  • 353

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 354

    Permian Resources

    PREnergy
    0.10%
  • 355

    Rpm International Inc

    RPMMaterials
    0.10%
  • 356

    Rubrik Inc

    RBRKInformation Technology
    0.10%
  • 357

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 358

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.10%
  • 359

    Toast Inc.

    TOSTInformation Technology
    0.10%
  • 360

    Tyler Technolog

    TYLInformation Technology
    0.10%
  • 361

    Udr Inc 0.00000000

    UDRReal Estate
    0.10%
  • 362

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

    UNMFinancials
    0.10%
  • 363

    Watsco Inc

    WSOIndustrials
    0.10%
  • 364

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.09%
  • 365

    Medpace Hldgs Inc

    MEDPHealth Care
    0.09%
  • 366

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 367

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 368

    Penumbra Inc. [pen]

    PENHealth Care
    0.09%
  • 369

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 370

    Pinnacle West Corp

    PNWUtilities
    0.09%
  • 371

    Rambus Inc - Common

    RMBSInformation Technology
    0.09%
  • 372

    Rollins, Inc.

    ROLIndustrials
    0.09%
  • 373

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.09%
  • 374

    Semtechcorp.

    SMTCInformation Technology
    0.09%
  • 375

    Tko Group Holdings

    TKOCommunication Services
    0.09%
  • 376

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.09%
  • 377

    Tradeweb Markets Inc-class A

    TWFinancials
    0.09%
  • 378

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.09%
  • 379

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.09%
  • 380

    Workhorse Group Inc

    WKHSUnknown
    0.09%
  • 381

    Alcoa Corp

    AAUnknown
    0.09%
  • 382

    Align Technology Inc.

    ALGNUnknown
    0.09%
  • 383

    Circle Internet Group In

    CRCLCommunication Services
    0.09%
  • 384

    Crown Holdings Inc.

    CCKMaterials
    0.09%
  • 385

    Draftkings Inc

    DKNGConsumer Discretionary
    0.09%
  • 386

    Dycom Industries Inc

    DYIndustrials
    0.09%
  • 387

    Elanco Animal Health

    ELANHealth Care
    0.09%
  • 388

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.09%
  • 389

    Evercore Inc Cl A

    EVRFinancials
    0.09%
  • 390

    Common Stock

    FHNFinancials
    0.09%
  • 391

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.09%
  • 392

    Graco Inc.

    GGGIndustrials
    0.09%
  • 393

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.09%
  • 394

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 395

    Avery Dennison Corp.

    AVYUnknown
    0.09%
  • 396

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 397

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 398

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 399

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.09%
  • 400

    Sharkninja, Inc. Shs

    SNUnknown
    0.09%
  • 401

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 402

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.09%
  • 403

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.09%
  • 404

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.08%
  • 405

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.08%
  • 406

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 407

    Apa Corp

    APAEnergy
    0.08%
  • 408

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.08%
  • 409

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 410

    Bio-Techne Cor

    TECHHealth Care
    0.08%
  • 411

    Boston Properties Inc

    BXPReal Estate
    0.08%
  • 412

    Aadvantage Loyality Ip Ltd. (American Airlines, In

    AALUnknown
    0.08%
  • 413

    Arrowhead Pharmaceuticals Inc

    ARWRUnknown
    0.08%
  • 414

    Axsome Therapeutics Inc.(axsm)

    AXSMUnknown
    0.08%
  • 415

    Digitalocean Holdings Inc

    DOCNUnknown
    0.08%
  • 416

    Molina Healthcare Inc

    MOHUnknown
    0.08%
  • 417

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.08%
  • 418

    The New York Times Co., Class A

    NYTCommunication Services
    0.08%
  • 419

    Owens Corning New

    OCMaterials
    0.08%
  • 420

    Baxter International Inc.

    BAXUnknown
    0.08%
  • 421

    Pinterest Inc

    PINSCommunication Services
    0.08%
  • 422

    Popular Inc

    BPOPFinancials
    0.08%
  • 423

    Spx Corp

    SPXCIndustrials
    0.08%
  • 424

    Saia Inc

    SAIAIndustrials
    0.08%
  • 425

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.08%
  • 426

    Sanmina Corp. 

    SANMInformation Technology
    0.08%
  • 427

    J M Smucker

    SJMConsumer Staples
    0.08%
  • 428

    Solventum Corp

    SOLVMaterials
    0.08%
  • 429

    Stifel Financial Corp

    SFFinancials
    0.08%
  • 430

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.08%
  • 431

    Valmont Industries Inc

    VMIIndustrials
    0.08%
  • 432

    Wintrust Financial Corp

    WTFCFinancials
    0.08%
  • 433

    Caci International

    CACIInformation Technology
    0.08%
  • 434

    Camden Property Trust

    CPTReal Estate
    0.08%
  • 435

    Carlyle Group

    CGFinancials
    0.08%
  • 436

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 437

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.08%
  • 438

    The Clorox Company

    CLXConsumer Staples
    0.08%
  • 439

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 440

    Cognex Corp.

    CGNXInformation Technology
    0.08%
  • 441

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 442

    Crane Co

    CRIndustrials
    0.08%
  • 443

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 444

    Eastgroup Properties Inc

    EGPReal Estate
    0.08%
  • 445

    Encompass Health Corp

    EHCHealth Care
    0.08%
  • 446

    Equitable Holdings Inc

    EQHFinancials
    0.08%
  • 447

    Essential Utilities Inc - Common

    WTRGUtilities
    0.08%
  • 448

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.08%
  • 449

    Fox Corp_None_0

    FOXACommunication Services
    0.08%
  • 450

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.08%
  • 451

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 452

    Guidewire Softwa

    GWREInformation Technology
    0.08%
  • 453

    Hf Sinclair Corp.

    DINOEnergy
    0.08%
  • 454

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 455

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.08%
  • 456

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.08%
  • 457

    Insulet Corp_None_0

    PODDHealth Care
    0.08%
  • 458

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 459

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.08%
  • 460

    Cubesmart

    CUBEReal Estate
    0.07%
  • 461

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.07%
  • 462

    Darling International Inc

    DARMaterials
    0.07%
  • 463

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 464

    American Financial Group Inc/Oh

    AFGUnknown
    0.07%
  • 465

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.07%
  • 466

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 467

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 468

    American Healthcare REIT Inc

    AHRReal Estate
    0.07%
  • 469

    Hecla Mining Co

    HLMaterials
    0.07%
  • 470

    Arrow Electronics Inc.

    ARWUnknown
    0.07%
  • 471

    Zions Bancorp. Na

    ZIONFinancials
    0.07%
  • 472

    Applied Optoelectronics Inc.(aaoi)

    AAOIUnknown
    0.07%
  • 473

    Dominos Pizza Inc

    DPZUnknown
    0.07%
  • 474

    Ensign Group Inc

    ENSGUnknown
    0.07%
  • 475

    Chart Industries Inc

    GTLSUnknown
    0.07%
  • 476

    Kratos Defense Security Solutions Inc Common

    KTOSUnknown
    0.07%
  • 477

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.07%
  • 478

    News Corp Inc - Cl A

    NWSACommunication Services
    0.07%
  • 479

    Oge Energy Corp.

    OGEUtilities
    0.07%
  • 480

    Old Republic Intl Corp Ori

    ORIFinancials
    0.07%
  • 481

    Primerica Inc

    PRIFinancials
    0.07%
  • 482

    Ryder System Inc

    RIndustrials
    0.07%
  • 483

    Service

    SCIHealth Care
    0.07%
  • 484

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 485

    Timken Co

    TKRIndustrials
    0.07%
  • 486

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.07%
  • 487

    Watts Water Technologies Inc

    WTSIndustrials
    0.07%
  • 488

    Wayfair Inc.

    WConsumer Discretionary
    0.07%
  • 489

    Aes Corporation

    AESUtilities
    0.07%
  • 490

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.07%
  • 491

    Agree Realty Corp

    ADCReal Estate
    0.07%
  • 492

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.07%
  • 493

    Antero Resources Corp

    AREnergy
    0.07%
  • 494

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 495

    Qiagen Nv

    QGEN:ASUnknown
    0.06%
  • 496

    On Holding Ag, Class A

    ONON:SMUnknown
    0.06%
  • 497

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 498

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.06%
  • 499

    AURORA INNOVATI..

    AURInformation Technology
    0.06%
  • 500

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.06%
  • 501

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 502

    Manhattan Associates Inc

    MANHInformation Technology
    0.06%
  • 503

    Match Group Inc Class A

    MTCHCommunication Services
    0.06%
  • 504

    Middleby Corp/the

    MIDDIndustrials
    0.06%
  • 505

    National Retail Properties Inc

    NNNReal Estate
    0.06%
  • 506

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 507

    Prosperity Bancshares Inc

    PBFinancials
    0.06%
  • 508

    Ralliant Corp

    RALIndustrials
    0.06%
  • 509

    Range Resources Corp

    RRCEnergy
    0.06%
  • 510

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.06%
  • 511

    Henry Schein Inc

    HSICHealth Care
    0.06%
  • 512

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.06%
  • 513

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 514

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.06%
  • 515

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.06%
  • 516

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.06%
  • 517

    Viper Energy, Inc.

    VNOMEnergy
    0.06%
  • 518

    Voya Financial Inc.

    VOYAFinancials
    0.06%
  • 519

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.06%
  • 520

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.06%
  • 521

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.06%
  • 522

    Corcept Therapeutics Inc

    CORTHealth Care
    0.06%
  • 523

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 524

    Core & Main Lp 144a

    CNMIndustrials
    0.06%
  • 525

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.06%
  • 526

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.06%
  • 527

    Amkor Technology, Inc.

    AMKRUnknown
    0.06%
  • 528

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.06%
  • 529

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 530

    Globus Medical Inc

    GMEDHealth Care
    0.06%
  • 531

    Aptargroup Inc

    ATRUnknown
    0.06%
  • 532

    Hanover Insurance Group Inc

    THGFinancials
    0.06%
  • 533

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 534

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.06%
  • 535

    Idacorp Inc

    IDAUtilities
    0.06%
  • 536

    Jefferies Financial Group Inc.

    JEFFinancials
    0.06%
  • 537

    Kinsale Capital

    KNSLFinancials
    0.06%
  • 538

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.06%
  • 539

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.06%
  • 540

    Applied Digital Corp

    APLDUnknown
    0.06%
  • 541

    Globalfoundries Inc

    GFSUnknown
    0.06%
  • 542

    Planet Labs Class A

    PLUnknown
    0.06%
  • 543

    Terawulf Inc

    WULFUnknown
    0.06%
  • 544

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.05%
  • 545

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.05%
  • 546

    Sensata Technolo

    ST:LNIndustrials
    0.05%
  • 547

    Xp Inc

    XPFinancials
    0.05%
  • 548

    Amer Sports Inc

    AS:FIUnknown
    0.05%
  • 549

    Armstrong World Industries

    AWIUnknown
    0.05%
  • 550

    Gates Industrial

    GTESUnknown
    0.05%
  • 551

    Oklo Inc Class A

    OKLOUnknown
    0.05%
  • 552

    Mp Materials Corp

    MPMaterials
    0.05%
  • 553

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 554

    Maplebear Inc

    CARTConsumer Discretionary
    0.05%
  • 555

    Mosaic Co.

    MOSMaterials
    0.05%
  • 556

    Nov Inc

    NOVEnergy
    0.05%
  • 557

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 558

    Chord Energy Corp

    OASEnergy
    0.05%
  • 559

    Onemain Holdings Inc

    OMFFinancials
    0.05%
  • 560

    Pool Corp.

    POOLIndustrials
    0.05%
  • 561

    Powell Industries Inc

    POWLIndustrials
    0.05%
  • 562

    Qorvo Inc.

    QRVOInformation Technology
    0.05%
  • 563

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.05%
  • 564

    Repligen Inc.

    RGENHealth Care
    0.05%
  • 565

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 566

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.05%
  • 567

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 568

    Tempus Ai Inc.

    TEMInformation Technology
    0.05%
  • 569

    Ugi Corp|1191

    UGIUtilities
    0.05%
  • 570

    Ul Solutions Inc.

    ULSInformation Technology
    0.05%
  • 571

    Vicor Corp

    VICRInformation Technology
    0.05%
  • 572

    Vornado Realty Trust

    VNOReal Estate
    0.05%
  • 573

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.05%
  • 574

    Bruker Corporation

    BRKRInformation Technology
    0.05%
  • 575

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 576

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 577

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 578

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 579

    Davita, Inc.

    DVAHealth Care
    0.05%
  • 580

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 581

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 582

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.05%
  • 583

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.05%
  • 584

    First American F

    FAFFinancials
    0.05%
  • 585

    Fox Corporation Cl. B

    FOXCommunication Services
    0.05%
  • 586

    Aaon, Inc.

    AAONUnknown
    0.05%
  • 587

    Healthcare Realty Trust Inc

    HRReal Estate
    0.05%
  • 588

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 589

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 590

    Kirby Corp

    KEXIndustrials
    0.05%
  • 591

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 592

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 593

    Learcorp.

    LEAConsumer Discretionary
    0.05%
  • 594

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 595

    Avnet Inc

    AVTUnknown
    0.05%
  • 596

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 597

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.05%
  • 598

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 599

    Avantor Inc

    AVTRMaterials
    0.05%
  • 600

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 601

    Agco Corp

    AGCOUnknown
    0.05%
  • 602

    Bentley Systems Inc

    BSYInformation Technology
    0.04%
  • 603

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.04%
  • 604

    Brookfield Renewable Corp.

    BEPCUnknown
    0.04%
  • 605

    Alaska Air Group Inc.

    ALKUnknown
    0.04%
  • 606

    Brunswick Corp

    BCConsumer Discretionary
    0.04%
  • 607

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 608

    Celanese Corp Class A

    CEMaterials
    0.04%
  • 609

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 610

    Chemed Corp

    CHEHealth Care
    0.04%
  • 611

    Chewy Inc.

    CHWYConsumer Discretionary
    0.04%
  • 612

    Church Downs

    CHDNConsumer Discretionary
    0.04%
  • 613

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 614

    Cousins Properties Inc

    CUZReal Estate
    0.04%
  • 615

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.04%
  • 616

    Duolingo Inc

    DUOLCommunication Services
    0.04%
  • 617

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.04%
  • 618

    Esab (United States)

    ESABIndustrials
    0.04%
  • 619

    Floor & Decor-A

    FNDConsumer Discretionary
    0.04%
  • 620

    Figure Ai Inc Class C

    FIGRUnknown
    0.04%
  • 621

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 622

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.04%
  • 623

    Ingredion Inc

    INGRMaterials
    0.04%
  • 624

    Iridium Satellite Llc

    IRDMCommunication Services
    0.04%
  • 625

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 626

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.04%
  • 627

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.04%
  • 628

    Lyft

    LYFTConsumer Discretionary
    0.04%
  • 629

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.04%
  • 630

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 631

    Weatherford International Plc

    WFRDEnergy
    0.04%
  • 632

    White Mountains Insurance Group Limited

    WTMFinancials
    0.04%
  • 633

    Elastic Nv

    ESTCInformation Technology
    0.04%
  • 634

    Chime Financial Inc Class A

    CHYMUnknown
    0.04%
  • 635

    Fortune Brands Innovations Inc

    FBINUnknown
    0.04%
  • 636

    Forgent Power Solutions Inc Class

    FPSUnknown
    0.04%
  • 637

    Ies Holdings Inc

    IESCUnknown
    0.04%
  • 638

    U Haul Non Voting Series N

    UHALBUnknown
    0.04%
  • 639

    Mgic Investment Corp|1187

    MTGFinancials
    0.04%
  • 640

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.04%
  • 641

    Macy'S Inc.

    MConsumer Discretionary
    0.04%
  • 642

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.04%
  • 643

    Matador Res Co Usd 0.01

    MTDREnergy
    0.04%
  • 644

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.04%
  • 645

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.04%
  • 646

    Rithm Capital Corp.

    RITMFinancials
    0.04%
  • 647

    Newmarket Corp

    NEUMaterials
    0.04%
  • 648

    Nexstar Broadc-a

    NXSTCommunication Services
    0.04%
  • 649

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.04%
  • 650

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.04%
  • 651

    Primo Water

    PRMBConsumer Staples
    0.04%
  • 652

    Procore Technologies Pp

    PCORInformation Technology
    0.04%
  • 653

    Rli Corp

    RLIFinancials
    0.04%
  • 654

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 655

    Sentinelone Inc.

    SInformation Technology
    0.04%
  • 656

    Sirius Xm Holdings, Inc.

    SIRIUnknown
    0.04%
  • 657

    Sonoco Products Co.

    SONMaterials
    0.04%
  • 658

    Sotera Health Co

    SHCHealth Care
    0.04%
  • 659

    Starwood Property Trust Inc

    STWDFinancials
    0.04%
  • 660

    Tpg, Inc.

    TPGFinancials
    0.04%
  • 661

    Teleflex Inc.

    TFXHealth Care
    0.04%
  • 662

    Trex Co Inc - Common

    TREXIndustrials
    0.04%
  • 663

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.04%
  • 664

    V F Corp

    VFCConsumer Discretionary
    0.04%
  • 665

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.04%
  • 666

    Valvoline Inc

    VVVConsumer Discretionary
    0.04%
  • 667

    Versant Corp.

    VSNTUnknown
    0.04%
  • 668

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.04%
  • 669

    H&R Block, Inc.

    HRBUnknown
    0.04%
  • 670

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 671

    Wyndham Hotels

    WHConsumer Discretionary
    0.04%
  • 672

    Mdu Resources Group Inc

    MDUUtilities
    0.03%
  • 673

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.03%
  • 674

    Mattel Inc

    MATConsumer Discretionary
    0.03%
  • 675

    Millrose Properties, Inc.

    MRPReal Estate
    0.03%
  • 676

    News Corp. Class B

    NWSCommunication Services
    0.03%
  • 677

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 678

    Organon & Co

    OGNHealth Care
    0.03%
  • 679

    Pvh Corp.

    PVHConsumer Discretionary
    0.03%
  • 680

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.03%
  • 681

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 682

    Quantumscape Corp

    QSInformation Technology
    0.03%
  • 683

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.03%
  • 684

    Silgan Hldgs. Inc

    SLGNMaterials
    0.03%
  • 685

    Siteone Landscape

    SITEIndustrials
    0.03%
  • 686

    Thor Industries Inc

    THOConsumer Discretionary
    0.03%
  • 687

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 688

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.03%
  • 689

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.03%
  • 690

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.03%
  • 691

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.03%
  • 692

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.03%
  • 693

    Yeti Holdings In

    YETIConsumer Discretionary
    0.03%
  • 694

    Campbell Soup

    CPBConsumer Staples
    0.03%
  • 695

    Clearway Energy Inc_None_0

    CWENUtilities
    0.03%
  • 696

    Dropbox Inc_None_0

    DBXInformation Technology
    0.03%
  • 697

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 698

    Envista Holdings Corp

    NVSTHealth Care
    0.03%
  • 699

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.03%
  • 700

    Fti Consulting, Inc

    FCNIndustrials
    0.03%
  • 701

    Gap Inc.

    GPSConsumer Discretionary
    0.03%
  • 702

    Gitlab, Inc.

    GTLBInformation Technology
    0.03%
  • 703

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.03%
  • 704

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.03%
  • 705

    Kbr Inc

    KBRIndustrials
    0.03%
  • 706

    Karman Holdings Inc

    KRMNIndustrials
    0.03%
  • 707

    Kilroy Realty Corp

    KRCReal Estate
    0.03%
  • 708

    Lazard Limited, Class A

    LAZFinancials
    0.03%
  • 709

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.03%
  • 710

    Lincoln National

    LNCFinancials
    0.03%
  • 711

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 712

    Assured Guaranty Ltd

    AGOFinancials
    0.03%
  • 713

    Genpactltd.

    GInformation Technology
    0.03%
  • 714

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.03%
  • 715

    Leonardo DRS Inc

    DRSUnknown
    0.03%
  • 716

    Brighthouse Financial Inc

    BHFUnknown
    0.03%
  • 717

    Figma Inc Class A

    FIGUnknown
    0.03%
  • 718

    Galaxy Digital Inc Class A

    GLXYUnknown
    0.03%
  • 719

    Jbs Nv-A

    JBS:ASUnknown
    0.03%
  • 720

    Primoris Services Corp

    PRIMUnknown
    0.03%
  • 721

    Adt Inc.

    ADTIndustrials
    0.03%
  • 722

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

    ACIConsumer Staples
    0.03%
  • 723

    Almonty Industries Inc

    ALM:CAUnknown
    0.03%
  • 724

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 725

    Autonation, Inc

    ANConsumer Discretionary
    0.03%
  • 726

    Bank Ozk Inc.

    OZKFinancials
    0.03%
  • 727

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 728

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 729

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.03%
  • 730

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 731

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.02%
  • 732

    Argan Ord

    AGXInformation Technology
    0.02%
  • 733

    Bok Financial

    BOKFFinancials
    0.02%
  • 734

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.02%
  • 735

    Cash Collateral Msfut USD

    Other
    0.02%
  • 736

    Aura Minerals Inc

    AUGO:VGUnknown
    0.02%
  • 737

    Freedom Holding Corp.

    FRHCUnknown
    0.02%
  • 738

    Klaviyo Inc Series A

    KVYOUnknown
    0.02%
  • 739

    Medical Properties Trust Inc

    MPTUnknown
    0.02%
  • 740

    People

    PPLIUnknown
    0.02%
  • 741

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 742

    National Storage Affiliates Trust

    NSAReal Estate
    0.02%
  • 743

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.02%
  • 744

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 745

    Pegasystems Inc

    PEGAInformation Technology
    0.02%
  • 746

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 747

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.02%
  • 748

    Robert Half International Inc.

    RHIIndustrials
    0.02%
  • 749

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.02%
  • 750

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 751

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.02%
  • 752

    Ubiquiti Inc. Com

    UIInformation Technology
    0.02%
  • 753

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 754

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 755

    Whirlpool Corp

    WHRConsumer Discretionary
    0.02%
  • 756

    Caris Life Sciences, Inc

    CAIHealth Care
    0.02%
  • 757

    Choice Hotels

    CHHConsumer Discretionary
    0.02%
  • 758

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 759

    Dolby Labs

    DLBInformation Technology
    0.02%
  • 760

    Doximity Inc

    DOCSInformation Technology
    0.02%
  • 761

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 762

    Freshpet

    FRPTConsumer Staples
    0.02%
  • 763

    Graphic Packagin

    GPKMaterials
    0.02%
  • 764

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 765

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.02%
  • 766

    Ipg Photonics

    IPGPInformation Technology
    0.02%
  • 767

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 768

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.02%
  • 769

    Lineage

    LINEInformation Technology
    0.02%
  • 770

    Avis Budget Group Inc

    CARUnknown
    0.02%
  • 771

    Cna Financial Corpcommon Stock

    CANFinancials
    0.01%
  • 772

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 773

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 774

    Fermi Inc

    FRMIUnknown
    0.01%
  • 775

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 776

    Janus Living Inc

    JANUnknown
    0.01%
  • 777

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 778

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 779

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.01%
  • 780

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 781

    Lennar A Corp

    LENBUnknown
    0.01%
  • 782

    Solv Energy Class A Inc

    MWHUnknown
    0.01%
  • 783

    Niq Global Intelligence Plc

    NIQUnknown
    0.01%
  • 784

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 785

    Reynolds Consumer Products

    REYNConsumer Staples
    0.01%
  • 786

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 787

    Schneider National Inc.

    SNDRIndustrials
    0.01%
  • 788

    Seaboard

    SEBIndustrials
    0.01%
  • 789

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 790

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 791

    Western Union Co - Common

    WUFinancials
    0.01%
  • 792

    X-Energy Inc

    XEUnknown
    0.01%
  • 793

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.01%
  • 794

    Brown-forman Corporation Class A

    BF.BConsumer Staples
    0.01%
  • 795

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 796

    Uwm Holdings Corp

    UWMCFinancials
    0.00%
  • 797

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.00%
  • 798

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 799

    Liberty Broadband

    LBRDACommunication Services
    0.00%
  • 800

    Bullish

    BLSHUnknown
    0.00%
  • 801

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 802

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 803

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 804

    Bought Ron Sold USD 20260422

    Other
    0.00%
  • 805

    Russell E-Mini 1000 Cme Sep 26

    Other
    0.00%