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 Inc - AFinancials · 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
0.60%		1.9%1,350,315$344.83M
4
MPC
Marathon Petroleum Corp
0.57%		2.4%1,209,434$325.33M
5—Cloudflare Inc (180 Day Lockup)
0.56%		3.0%1,299,147$321.60M
6
SPG
Simon Property Group Inc
0.52%		3.5%1,313,917$295.63M
7
RCL
Royal Caribbean Cruises
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 Inc
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—Kinder Morgan, Inc. Class P
0.44%		7.8%7,994,345$253.34M
16
GWW
Ww Grainger Inc.
0.43%		8.2%178,643$244.77M
17
COHR
Coherent, Inc
0.43%		8.6%728,018$244.40M
18—Dl Co., Ltd.
0.43%		9.1%2,692,324$246.83M
19
TER
Teradyne Inc -
0.43%		9.5%643,831$244.35M
20
O
Realty Income Corp.
0.42%		9.9%3,837,593$242.50M
21
CTVA
Corteva Inc Ctva
0.42%		10.3%2,763,298$238.72M
22
HPE
Hewlett Packard Enterprise Co
0.41%		10.8%5,444,849$234.95M
23
FAST
Fastenal Co.
0.40%		11.2%4,723,238$228.18M
24
LHX
L3Harris Technologies Inc.
0.40%		11.6%764,953$230.46M
25
OKE
Oneok Inc.
0.40%		12.0%2,591,578$226.58M
26
COR
Cencora Inc
0.40%		12.4%767,801$229.23M
27
CAH
Cardinal Health Inc.
0.40%		12.8%962,650$228.65M
28
TRGP
Targa Resources Corp Preferred
0.40%		13.2%872,759$229.99M
29
ROK
Rockwell Automation Inc.
0.39%		13.5%461,934$223.05M
30
AME
Ametek Inc
0.39%		13.9%940,434$223.01M
31
EW
Edwards Lifesciences Corp
0.39%		14.3%2,343,856$223.09M
32
F
Ford Motor Co
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
BKR
Baker Hughes Co
0.38%		15.9%4,082,127$217.37M
36—Vistra Energy Corp.
0.38%		16.2%1,383,096$217.45M
37—Flex Ltd
0.37%		16.6%1,505,757$208.77M
38
LNG
Cheniere Energy Inc.
0.37%		17.0%860,668$211.80M
39
EA
Electronic Arts, Inc.
0.37%		17.4%1,029,748$211.31M
40
ETR
Entergy Corp.
0.37%		17.7%1,881,105$214.13M
41
LITE
Lumentum Holdings Inc
0.37%		18.1%292,139$213.63M
42
EBAY
eBay Inc.
0.36%		18.5%1,827,580$207.74M
43
NUE
Nucor Corp.
0.36%		18.8%906,324$202.94M
44—Rocket Lab Corp Common Stock Usd
0.36%		19.2%2,208,942$205.63M
45
XEL
Xcel Energy, Inc
0.36%		19.5%2,567,394$206.34M
46
EXC
Exelon
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
STT
State Street Corp.
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 - A at 0.7%, Snowflake Inc at 0.6%, Datadog Inc. Class A 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 18.1%.

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 - A

    HOODFinancials
    0.65%
  • 2

    Snowflake Inc

    SNOWInformation Technology
    0.63%
  • 3

    Datadog Inc. Class A

    DDOGInformation Technology
    0.60%
  • 4

    Marathon Petroleum Corp

    MPCEnergy
    0.57%
  • 5

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.56%
  • 6

    Simon Property Group Inc

    SPGReal Estate
    0.52%
  • 7

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.52%
  • 8

    Phillips 66

    PSXEnergy
    0.51%
  • 9

    United Rentals Inc.

    URIIndustrials
    0.49%
  • 10

    Astera Labs Inc

    ALABInformation Technology
    0.48%
  • 11

    Allstate Corp.

    ALLFinancials
    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. Class P

    KMIEnergy
    0.44%
  • 16

    Ww Grainger Inc.

    GWWIndustrials
    0.43%
  • 17

    Coherent, Inc

    COHRInformation Technology
    0.43%
  • 18

    Dl Co., Ltd.

    DALIndustrials
    0.43%
  • 19

    Teradyne Inc - Common

    TERInformation Technology
    0.43%
  • 20

    Realty Income Corp.

    OReal Estate
    0.42%
  • 21

    Corteva Inc Ctva

    CTVAMaterials
    0.42%
  • 22

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.41%
  • 23

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 24

    L3Harris Technologies Inc.

    LHXIndustrials
    0.40%
  • 25

    Oneok Inc.

    OKEEnergy
    0.40%
  • 26

    Cencora Inc

    CORHealth Care
    0.40%
  • 27

    Cardinal Health Inc.

    CAHHealth Care
    0.40%
  • 28

    Targa Resources Corp Preferred

    TRGPEnergy
    0.40%
  • 29

    Rockwell Automation Inc.

    ROKIndustrials
    0.39%
  • 30

    Ametek Inc

    AMEInformation Technology
    0.39%
  • 31

    Edwards Lifesciences Corp

    EWHealth Care
    0.39%
  • 32

    Ford Motor Co

    FConsumer Discretionary
    0.39%
  • 33

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.39%
  • 34

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 35

    Baker Hughes Co

    BKREnergy
    0.38%
  • 36

    Vistra Energy Corp.

    VSTUtilities
    0.38%
  • 37

    Flex Ltd

    FLEX:SIUnknown
    0.37%
  • 38

    Cheniere Energy Inc.

    LNGEnergy
    0.37%
  • 39

    Electronic Arts, Inc.

    EACommunication Services
    0.37%
  • 40

    Entergy Corp.

    ETRUtilities
    0.37%
  • 41

    Lumentum Holdings Inc

    LITEInformation Technology
    0.37%
  • 42

    Ebay Inc.

    EBAYConsumer Discretionary
    0.36%
  • 43

    Nucor Corp.

    NUEMaterials
    0.36%
  • 44

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.36%
  • 45

    Xcel Energy, Inc

    XELUtilities
    0.36%
  • 46

    Exelon

    EXCUtilities
    0.35%
  • 47

    Axon Enterprise Inc

    AXONInformation Technology
    0.35%
  • 48

    Humana Inc.

    HUMFinancials
    0.34%
  • 49

    State Street Corp.

    STTFinancials
    0.34%
  • 50

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.34%
  • 51

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.33%
  • 52

    Microchip Technology Inc.

    MCHPInformation Technology
    0.33%
  • 53

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 54

    Devon Energy Corporation

    DVNEnergy
    0.33%
  • 55

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 56

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 57

    Ferguson Enterprises

    FERGIndustrials
    0.32%
  • 58

    Idexx Labs

    IDXXHealth Care
    0.32%
  • 59

    Ventas, Inc.

    VTRReal Estate
    0.32%
  • 60

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.32%
  • 61

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 62

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.31%
  • 63

    Msci Inc. Class A

    MSCIInformation Technology
    0.31%
  • 64

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.31%
  • 65

    American International Gr

    AIGFinancials
    0.31%
  • 66

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.31%
  • 67

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.30%
  • 68

    CBRE group

    CBREReal Estate
    0.30%
  • 69

    Consolidated Edison Inc

    EDUtilities
    0.30%
  • 70

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.30%
  • 71

    Block Inc

    SQInformation Technology
    0.30%
  • 72

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.29%
  • 73

    Prudential Financial Inc

    PRUFinancials
    0.29%
  • 74

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.29%
  • 75

    Sysco Corp.

    SYYConsumer Staples
    0.29%
  • 76

    Garminltd.

    GRMNConsumer Discretionary
    0.29%
  • 77

    Old Dominion Freig

    ODFLIndustrials
    0.29%
  • 78

    Natera Inc

    NTRAHealth Care
    0.28%
  • 79

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.28%
  • 80

    Vulcan Materials Co.

    VMCMaterials
    0.28%
  • 81

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 82

    Wec Energy Group Inc.

    WECUtilities
    0.27%
  • 83

    Waters Corp.

    WATHealth Care
    0.27%
  • 84

    Agilent Technologies Inc

    AInformation Technology
    0.27%
  • 85

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.27%
  • 86

    Coinbase Global, Inc.

    COINFinancials
    0.27%
  • 87

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.27%
  • 88

    Kenvue Inc

    KVUEConsumer Staples
    0.27%
  • 89

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 90

    Nasdaq Inc.

    NDAQFinancials
    0.27%
  • 91

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 92

    Pg&E Corp.

    PCGUtilities
    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

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.25%
  • 98

    Emcor Group Inc

    EMEIndustrials
    0.25%
  • 99

    Iqvia Holdings Inc

    IQVHealth Care
    0.25%
  • 100

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.25%
  • 101

    Jabil, Inc.

    JBLInformation Technology
    0.25%
  • 102

    M&T Bank Corp

    MTBFinancials
    0.25%
  • 103

    Occidental Petroleum Corp.

    OXYEnergy
    0.25%
  • 104

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    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

    Gardner Denver Holdings

    IRUnknown
    0.23%
  • 110

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 111

    Netapp Inc

    NTAPInformation Technology
    0.23%
  • 112

    Centene

    CNCHealth Care
    0.23%
  • 113

    Dte Energy Company

    DTEUtilities
    0.23%
  • 114

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 115

    Zoetis Inc, Class A

    ZTSHealth Care
    0.23%
  • 116

    Qnity Electronics Inc

    QUnknown
    0.22%
  • 117

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 118

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.22%
  • 119

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 120

    Twilio Inc. Class A

    TWLOInformation Technology
    0.22%
  • 121

    Ameren Corporation Utilities

    AEEUtilities
    0.22%
  • 122

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 123

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.22%
  • 124

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 125

    Coreweave, Inc.

    CRWVInformation Technology
    0.22%
  • 126

    EQT Corp.

    EQTEnergy
    0.22%
  • 127

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.22%
  • 128

    Extra Space Storage Inc.

    EXRReal Estate
    0.22%
  • 129

    Dover Corp.

    DOVIndustrials
    0.21%
  • 130

    Edison Intl

    EIXUtilities
    0.21%
  • 131

    Fair Isaac Corproation

    FICOInformation Technology
    0.21%
  • 132

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.21%
  • 133

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 134

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.21%
  • 135

    Moderna therapeutics

    MRNAHealth Care
    0.21%
  • 136

    Nrg Energy

    NRGUtilities
    0.21%
  • 137

    Atmos Energy Corp

    ATOUtilities
    0.21%
  • 138

    Caseys General

    CASYConsumer Staples
    0.21%
  • 139

    Centerpoint Energy Inc.

    CNPUtilities
    0.21%
  • 140

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 141

    Curtiss-wright Corp

    CWIndustrials
    0.21%
  • 142

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 143

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 144

    Veeva Systems Inc

    VEEVInformation Technology
    0.21%
  • 145

    Vici Properties Inc

    VICIReal Estate
    0.21%
  • 146

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 147

    Xylem,Inc.

    XYLIndustrials
    0.20%
  • 148

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 149

    Dexcom Inc.

    DXCMHealth Care
    0.20%
  • 150

    Eversource Energ

    ESUtilities
    0.20%
  • 151

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.20%
  • 152

    Halliburton Co.

    HALEnergy
    0.20%
  • 153

    Mongodb, Inc.

    MDBInformation Technology
    0.20%
  • 154

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 155

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 156

    Ppl Corp

    PPLUtilities
    0.20%
  • 157

    Equity Residential (eqr)

    EQRReal Estate
    0.19%
  • 158

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.19%
  • 159

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 160

    Hubbell Inc

    HUBBIndustrials
    0.19%
  • 161

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 162

    Ati Inc

    ATIMaterials
    0.19%
  • 163

    American Water Works Co. Inc.

    AWKUtilities
    0.19%
  • 164

    Avalonbay Communities Inc.

    AVBReal Estate
    0.19%
  • 165

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 166

    Reddit, Class A

    RDDTCommunication Services
    0.19%
  • 167

    Eurazeo

    RFFinancials
    0.19%
  • 168

    Synchrony Financial

    SYFFinancials
    0.19%
  • 169

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 170

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.19%
  • 171

    T Rowe Price Grp

    TROWFinancials
    0.18%
  • 172

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.18%
  • 173

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.18%
  • 174

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 175

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.18%
  • 176

    Woodward Inc

    WWDIndustrials
    0.18%
  • 177

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.18%
  • 178

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.18%
  • 179

    Cboe Global Market

    CBOEFinancials
    0.18%
  • 180

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 181

    Lpl Holdings

    LPLAFinancials
    0.18%
  • 182

    Mks Instruments Inc

    MKSIInformation Technology
    0.18%
  • 183

    Markel Group Inc

    MKLFinancials
    0.18%
  • 184

    Okta Inc.

    OKTAInformation Technology
    0.18%
  • 185

    F5 Networks Inc.

    FFIVInformation Technology
    0.17%
  • 186

    First Solar Inc

    FSLRInformation Technology
    0.17%
  • 187

    Insmed Inc

    INSMHealth Care
    0.17%
  • 188

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 189

    Mastec Inc

    MTZIndustrials
    0.17%
  • 190

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.17%
  • 191

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 192

    Cms Energy Corp.

    CMSUtilities
    0.17%
  • 193

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 194

    Coupang LLC

    CPNGConsumer Discretionary
    0.17%
  • 195

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.17%
  • 196

    Principalfinancialgroupinc.

    PFGFinancials
    0.17%
  • 197

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.17%
  • 198

    Quest Diagnostics Inc

    DGXHealth Care
    0.17%
  • 199

    Sofi Technologies Inc

    SOFIFinancials
    0.17%
  • 200

    Southwest Airlines Co.

    LUVIndustrials
    0.17%
  • 201

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 202

    Xpo Logistics Inc.

    XPOIndustrials
    0.17%
  • 203

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.17%
  • 204

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.17%
  • 205

    US Foods Holding Corp

    USFDConsumer Staples
    0.16%
  • 206

    United Therapeutics Corp

    UTHRHealth Care
    0.16%
  • 207

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 208

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 209

    CH Robinson Worldwide

    CHRWIndustrials
    0.16%
  • 210

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 211

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.16%
  • 212

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.16%
  • 213

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 214

    Guardant Health Inc

    GHHealth Care
    0.16%
  • 215

    Keycorp

    KEYFinancials
    0.16%
  • 216

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.16%
  • 217

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.16%
  • 218

    Nisource Inc.

    NIUtilities
    0.16%
  • 219

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 220

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 221

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 222

    Hp Inc.

    HPQInformation Technology
    0.15%
  • 223

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 224

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 225

    International Paper Co.

    IPMaterials
    0.15%
  • 226

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 227

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.15%
  • 228

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 229

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.15%
  • 230

    Brown & Brown Inc

    BROFinancials
    0.15%
  • 231

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 232

    Rb Global, Inc

    RBA:CAFinancials
    0.15%
  • 233

    Snap-On Inc.

    SNAIndustrials
    0.15%
  • 234

    Sterling Construction Company Inc

    STRLIndustrials
    0.15%
  • 235

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 236

    Amcor Ltd.

    AMCRMaterials
    0.15%
  • 237

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.15%
  • 238

    Regal Rexnord Corp

    RRXIndustrials
    0.14%
  • 239

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 240

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.14%
  • 241

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 242

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.14%
  • 243

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.14%
  • 244

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 245

    Essex Property

    ESSReal Estate
    0.14%
  • 246

    Evergy Inc.

    EVRGUtilities
    0.14%
  • 247

    Fortive Corp.

    FTVIndustrials
    0.14%
  • 248

    General Mills In

    GISConsumer Staples
    0.14%
  • 249

    Loews Corp

    LIndustrials
    0.14%
  • 250

    Medline Inc

    MDLNUnknown
    0.14%
  • 251

    East West Bancorp, Inc.

    EWBCFinancials
    0.13%
  • 252

    Genuine Parts Company

    GPCConsumer Discretionary
    0.13%
  • 253

    Global Payments Inc.

    GPNInformation Technology
    0.13%
  • 254

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.13%
  • 255

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.13%
  • 256

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.13%
  • 257

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 258

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 259

    Nvr Inc.

    NVRConsumer Discretionary
    0.13%
  • 260

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 261

    Coeur Mining Inc

    CDEMaterials
    0.13%
  • 262

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.13%
  • 263

    Roku, Inc

    ROKUInformation Technology
    0.13%
  • 264

    Synnex Technology International Co

    SNXInformation Technology
    0.13%
  • 265

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 266

    Fabrinet

    FNInformation Technology
    0.13%
  • 267

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.13%
  • 268

    Performance Food Group Co

    PFGCConsumer Staples
    0.12%
  • 269

    Rivian Automotive

    RIVNConsumer Discretionary
    0.12%
  • 270

    Royal Gold Inc

    RGLDMaterials
    0.12%
  • 271

    Textron Inc.

    TXTIndustrials
    0.12%
  • 272

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 273

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 274

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.12%
  • 275

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.12%
  • 276

    Talen Energy Corp

    TLNUnknown
    0.12%
  • 277

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.12%
  • 278

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 279

    Annaly Capital Management Inc.

    NLYFinancials
    0.12%
  • 280

    Ball Corp

    BALLMaterials
    0.12%
  • 281

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 282

    Wr Berkley Corp.

    WRBFinancials
    0.12%
  • 283

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 284

    CDW Corporation

    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

    FCNCAFinancials
    0.12%
  • 288

    Itt Inc

    ITTIndustrials
    0.12%
  • 289

    I D E X Corporation

    IEXIndustrials
    0.12%
  • 290

    Kimco Realty Reit Corp

    KIMReal Estate
    0.12%
  • 291

    Masco Corp.

    MASIndustrials
    0.12%
  • 292

    Mid-america Apartment

    MAAReal Estate
    0.12%
  • 293

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.12%
  • 294

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 295

    Generac Holdings, Inc.

    GNRCIndustrials
    0.11%
  • 296

    Healthpeak Properties Inc

    DOCReal Estate
    0.11%
  • 297

    Heico Corp.

    HEIIndustrials
    0.11%
  • 298

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.11%
  • 299

    Jacobs Engineering Group Inc.

    JIndustrials
    0.11%
  • 300

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.11%
  • 301

    Nordson Corp

    NDSNIndustrials
    0.11%
  • 302

    Omega Healthcare

    OHIReal Estate
    0.11%
  • 303

    Onto Innovation Inc

    ONTOInformation Technology
    0.11%
  • 304

    Ovintiv Inc.

    OVVEnergy
    0.11%
  • 305

    Ptc Inc

    PTCInformation Technology
    0.11%
  • 306

    Albemarle Corp.

    ALBMaterials
    0.11%
  • 307

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.11%
  • 308

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 309

    Csl Ltd. - Adr

    CSLIndustrials
    0.11%
  • 310

    Clean Harbors

    CLHIndustrials
    0.11%
  • 311

    DT Midstream Inc

    DTMEnergy
    0.11%
  • 312

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 313

    Pinnacle Financial Partners

    PNFPFinancials
    0.11%
  • 314

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 315

    Regency Centers Corp.

    REGReal Estate
    0.11%
  • 316

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.11%
  • 317

    Rocket Companies Inc

    RKTFinancials
    0.11%
  • 318

    Qxo, Inc.

    QXOIndustrials
    0.11%
  • 319

    Sun Communities Inc.

    SUIReal Estate
    0.11%
  • 320

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.11%
  • 321

    Ttm Techologies

    TTMIInformation Technology
    0.11%
  • 322

    Tempur Sealy International Inc

    TPXHealth Care
    0.11%
  • 323

    Toll Bros Inc

    TOLConsumer Discretionary
    0.11%
  • 324

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 325

    Transunion - Common

    TRUInformation Technology
    0.11%
  • 326

    W.P Carey Inc.

    WPCReal Estate
    0.11%
  • 327

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 328

    Zscaler, Inc

    ZSInformation Technology
    0.11%
  • 329

    Everest Group Ltd Common Stock

    EGFinancials
    0.11%
  • 330

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.11%
  • 331

    Permian Resource

    PREnergy
    0.10%
  • 332

    Rpm International Inc

    RPMMaterials
    0.10%
  • 333

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.10%
  • 334

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 335

    Sitime Corp

    SITMInformation Technology
    0.10%
  • 336

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 337

    Toast, Inc.

    TOSTInformation Technology
    0.10%
  • 338

    Tyler Technologies Inc

    TYLInformation Technology
    0.10%
  • 339

    Udr Inc.

    UDRReal Estate
    0.10%
  • 340

    Unum Group

    UNMFinancials
    0.10%
  • 341

    Watsco Inc

    WSOIndustrials
    0.10%
  • 342

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.10%
  • 343

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.10%
  • 344

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.10%
  • 345

    Ascendis Pharma A/S

    ASNDUnknown
    0.10%
  • 346

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 347

    Sold ZAR Bought USD 20260420

    Other
    0.10%
  • 348

    Iris Energy Ltd.

    IREN:AUUnknown
    0.10%
  • 349

    Assurant, Inc.

    AIZFinancials
    0.10%
  • 350

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.10%
  • 351

    BorgWarner Inc

    BWAConsumer Discretionary
    0.10%
  • 352

    Cooper Cos Inc/The

    COOHealth Care
    0.10%
  • 353

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 354

    Dynatrace Inc

    DTInformation Technology
    0.10%
  • 355

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.10%
  • 356

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 357

    Globe Life Inc.

    GLFinancials
    0.10%
  • 358

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 359

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 360

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.10%
  • 361

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 362

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 363

    Nutanix Inc - A

    NTNXInformation Technology
    0.10%
  • 364

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.09%
  • 365

    Dycom Industries Inc

    DYIndustrials
    0.09%
  • 366

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.09%
  • 367

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.09%
  • 368

    Evercore, Inc. Class A

    EVRFinancials
    0.09%
  • 369

    First Horizon National Corp

    FHNFinancials
    0.09%
  • 370

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.09%
  • 371

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 372

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.09%
  • 373

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 374

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.09%
  • 375

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 376

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 377

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 378

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 379

    Alcoa Corp

    AAMaterials
    0.09%
  • 380

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 381

    Ally Financial Inc

    ALLYFinancials
    0.09%
  • 382

    Applied Industrial Technologies Inc

    AITIndustrials
    0.09%
  • 383

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 384

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.09%
  • 385

    Circle Internet Group In

    CRCLCommunication Services
    0.09%
  • 386

    Crown Holdings Inc.

    CCKMaterials
    0.09%
  • 387

    Penumbra Inc. [pen]

    PENHealth Care
    0.09%
  • 388

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 389

    Pinnacle West Capital Corp.

    PNWUtilities
    0.09%
  • 390

    Rambus Inc

    RMBSInformation Technology
    0.09%
  • 391

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 392

    Samsara Inc, Class A

    IOTInformation Technology
    0.09%
  • 393

    Semtech Corp

    SMTCInformation Technology
    0.09%
  • 394

    Tko Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 395

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.09%
  • 396

    Tradeweb Markets Inc

    TWFinancials
    0.09%
  • 397

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 398

    Webster Financial Corp

    WBSFinancials
    0.09%
  • 399

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 400

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 401

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 402

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.09%
  • 403

    Sharkninja Inc

    SNConsumer Discretionary
    0.09%
  • 404

    Pinterest Inc. Class A

    PINSCommunication Services
    0.08%
  • 405

    Popular Inc_None_0

    BPOPFinancials
    0.08%
  • 406

    Spx Corp

    SPXCIndustrials
    0.08%
  • 407

    Saia Inc

    SAIAIndustrials
    0.08%
  • 408

    Sanmina Corp

    SANMInformation Technology
    0.08%
  • 409

    J M Smucker Co/The

    SJMConsumer Staples
    0.08%
  • 410

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.08%
  • 411

    Solventum Corp

    SOLVMaterials
    0.08%
  • 412

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 413

    Unity Software Inc.

    UInformation Technology
    0.08%
  • 414

    Valmont Industries Inc

    VMIIndustrials
    0.08%
  • 415

    Wintrust Financial Corp

    WTFCFinancials
    0.08%
  • 416

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 417

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.08%
  • 418

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.08%
  • 419

    American Airlines Group Inc.

    AALIndustrials
    0.08%
  • 420

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 421

    Apa Corp

    APAEnergy
    0.08%
  • 422

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 423

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.08%
  • 424

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.08%
  • 425

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 426

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.08%
  • 427

    Bio-Techne Corp

    TECHHealth Care
    0.08%
  • 428

    Boston Properties Inc

    BXPReal Estate
    0.08%
  • 429

    Caci International Inc

    CACIInformation Technology
    0.08%
  • 430

    Camden Property Trust Common Stock

    CPTReal Estate
    0.08%
  • 431

    Carlyle Group Inc.

    CGFinancials
    0.08%
  • 432

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 433

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.08%
  • 434

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 435

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 436

    Cognex Corp.

    CGNXInformation Technology
    0.08%
  • 437

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 438

    Crane Co

    CRIndustrials
    0.08%
  • 439

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.08%
  • 440

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 441

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.08%
  • 442

    Emcompass Health Corporation

    EHCHealth Care
    0.08%
  • 443

    Equitable Holdings Inc.

    EQHFinancials
    0.08%
  • 444

    Essential Utilities Inc - Common

    WTRGUtilities
    0.08%
  • 445

    Fidelity Nationa

    FNFFinancials
    0.08%
  • 446

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 447

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.08%
  • 448

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 449

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 450

    Hollyfrontier

    DINOEnergy
    0.08%
  • 451

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 452

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 453

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.08%
  • 454

    Insulet Corp

    PODDHealth Care
    0.08%
  • 455

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 456

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 457

    Molina Healthcare Inc

    MOHHealth Care
    0.08%
  • 458

    New York Times Co

    NYTCommunication Services
    0.08%
  • 459

    Owens Corning

    OCMaterials
    0.08%
  • 460

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 461

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.07%
  • 462

    Element Solutions Inc

    ESIMaterials
    0.07%
  • 463

    Ensign Group Inc/the

    ENSGHealth Care
    0.07%
  • 464

    Federal Realty Investment Trust

    FRTReal Estate
    0.07%
  • 465

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 466

    American Healthcare REIT Inc

    AHRReal Estate
    0.07%
  • 467

    Hecla Mining Co

    HLMaterials
    0.07%
  • 468

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.07%
  • 469

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.07%
  • 470

    News Corp A

    NWSACommunication Services
    0.07%
  • 471

    Oge Energy Corp.

    OGEUtilities
    0.07%
  • 472

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 473

    Aes Corporation

    AESUtilities
    0.07%
  • 474

    Affiliated Managers Group Inc.

    AMGFinancials
    0.07%
  • 475

    Agree Realty Corp

    ADCReal Estate
    0.07%
  • 476

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.07%
  • 477

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 478

    Antero Resources Corp

    AREnergy
    0.07%
  • 479

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.07%
  • 480

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 481

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 482

    Chart Industries Inc

    GTLSIndustrials
    0.07%
  • 483

    Cubesmart

    CUBEReal Estate
    0.07%
  • 484

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.07%
  • 485

    Darling Ingredients, Inc.

    DARMaterials
    0.07%
  • 486

    Primerica Inc (pri)

    PRIFinancials
    0.07%
  • 487

    Ryder System Inc

    RIndustrials
    0.07%
  • 488

    Service Corp International

    SCIHealth Care
    0.07%
  • 489

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 490

    Timken Co

    TKRIndustrials
    0.07%
  • 491

    Viavi Solutions Inc

    VIAVInformation Technology
    0.07%
  • 492

    Watts Water Technologies Inc

    WTSIndustrials
    0.07%
  • 493

    Wayfair Inc.

    WConsumer Discretionary
    0.07%
  • 494

    Zions Bancorp Na

    ZIONFinancials
    0.07%
  • 495

    PLANET LABS PBC

    PLInformation Technology
    0.06%
  • 496

    Prosperity Bancshares

    PBFinancials
    0.06%
  • 497

    Ralliant Corp

    RALIndustrials
    0.06%
  • 498

    Range Resources Corp

    RRCEnergy
    0.06%
  • 499

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.06%
  • 500

    Henry Schein Inc

    HSICHealth Care
    0.06%
  • 501

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.06%
  • 502

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 503

    Terawulf Inc

    WULFInformation Technology
    0.06%
  • 504

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.06%
  • 505

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 506

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 507

    Viper Energy Inc Cl A

    VNOMEnergy
    0.06%
  • 508

    Voya Financial Inc.

    VOYAFinancials
    0.06%
  • 509

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.06%
  • 510

    Global Foundries Inc

    GFSInformation Technology
    0.06%
  • 511

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.06%
  • 512

    MillicomInternational

    TIGO:LUCommunication Services
    0.06%
  • 513

    Qiagen Nv

    QGEN:ASUnknown
    0.06%
  • 514

    On Holding Ag, Class A

    ONON:SMUnknown
    0.06%
  • 515

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 516

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.06%
  • 517

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.06%
  • 518

    Applied Digital Corp

    APLDInformation Technology
    0.06%
  • 519

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 520

    Aurora Innovation Inc

    AURInformation Technology
    0.06%
  • 521

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.06%
  • 522

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 523

    Commerce Bancshares Inc

    CBSHFinancials
    0.06%
  • 524

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.06%
  • 525

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 526

    Core & Main Lp 144a

    CNMIndustrials
    0.06%
  • 527

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.06%
  • 528

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 529

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.06%
  • 530

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 531

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.06%
  • 532

    The 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 Ida

    IDAUtilities
    0.06%
  • 536

    Jefferies Financial Group Inc.

    JEFFinancials
    0.06%
  • 537

    Kinsale Capital Group Inc

    KNSLFinancials
    0.06%
  • 538

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 539

    Manhattan Associates Inc

    MANHInformation Technology
    0.06%
  • 540

    Match Group Inc.

    MTCHCommunication Services
    0.06%
  • 541

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.06%
  • 542

    National Retail Properties Inc

    NNNReal Estate
    0.06%
  • 543

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 544

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 545

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 546

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.05%
  • 547

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.05%
  • 548

    First American Corporation

    FAFFinancials
    0.05%
  • 549

    Fox Corp

    FOXCommunication Services
    0.05%
  • 550

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.05%
  • 551

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 552

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 553

    Kirby Corp

    KEXIndustrials
    0.05%
  • 554

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 555

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 556

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 557

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 558

    Mp Materials Corp

    MPMaterials
    0.05%
  • 559

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 560

    Maplebear Inc

    CARTConsumer Discretionary
    0.05%
  • 561

    Mosaic Co.

    MOSMaterials
    0.05%
  • 562

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 563

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 564

    Chord Energy Corp

    OASEnergy
    0.05%
  • 565

    Onemain Holdings

    OMFFinancials
    0.05%
  • 566

    Aaon, Inc.

    AAONIndustrials
    0.05%
  • 567

    AGCO Corporation

    AGCOIndustrials
    0.05%
  • 568

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 569

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.05%
  • 570

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.05%
  • 571

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 572

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 573

    Avantor Inc

    AVTRMaterials
    0.05%
  • 574

    Avnet Inc

    AVTInformation Technology
    0.05%
  • 575

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 576

    Bruker Corp.

    BRKRInformation Technology
    0.05%
  • 577

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 578

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 579

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 580

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 581

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 582

    Pool Corp.

    POOLIndustrials
    0.05%
  • 583

    Powell Industries Inc

    POWLIndustrials
    0.05%
  • 584

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 585

    Rayonier Inc

    RYNReal Estate
    0.05%
  • 586

    Repligen Corp

    RGENHealth Care
    0.05%
  • 587

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 588

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.05%
  • 589

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 590

    Tempus Pe

    TEMInformation Technology
    0.05%
  • 591

    Ugi Corp

    UGIUtilities
    0.05%
  • 592

    Ul Solutions Inc

    ULSInformation Technology
    0.05%
  • 593

    Vicor Corp

    VICRInformation Technology
    0.05%
  • 594

    Vornado Realty Trust

    VNOReal Estate
    0.05%
  • 595

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.05%
  • 596

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.05%
  • 597

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.05%
  • 598

    Gates Industrial Plc

    GTESIndustrials
    0.05%
  • 599

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.05%
  • 600

    Xp Inc. Class A Common Stock

    XPFinancials
    0.05%
  • 601

    Amer Sports Inc

    AS:FIUnknown
    0.05%
  • 602

    Primo Brands Corp

    PRMBUnknown
    0.04%
  • 603

    Procore Technologies Pp

    PCORInformation Technology
    0.04%
  • 604

    Rli Corp

    RLIFinancials
    0.04%
  • 605

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 606

    SentinelOne Inc

    SInformation Technology
    0.04%
  • 607

    Sirius XM Holdings Inc - Ordinary Shares

    SIRIUnknown
    0.04%
  • 608

    Sonoco Products Company

    SONMaterials
    0.04%
  • 609

    Sotera Health Co

    SHCHealth Care
    0.04%
  • 610

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.04%
  • 611

    Tpg Inc

    TPGFinancials
    0.04%
  • 612

    Teleflex Inc

    TEXHealth Care
    0.04%
  • 613

    Trex Co Inc

    TREXIndustrials
    0.04%
  • 614

    Vf

    VFCConsumer Discretionary
    0.04%
  • 615

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.04%
  • 616

    Valvoline Inc

    VVVConsumer Discretionary
    0.04%
  • 617

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 618

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 619

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 620

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 621

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.04%
  • 622

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 623

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.04%
  • 624

    Weatherford International Plc

    WFRDEnergy
    0.04%
  • 625

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.04%
  • 626

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.04%
  • 627

    U Haul Non Voting Series N

    UHALBUnknown
    0.04%
  • 628

    Alaska Air Group Inc.

    ALKIndustrials
    0.04%
  • 629

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 630

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.04%
  • 631

    H&R Block, Inc.

    HRBFinancials
    0.04%
  • 632

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.04%
  • 633

    Brunswick Corp

    BCConsumer Discretionary
    0.04%
  • 634

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 635

    Celanese Corp.

    CEMaterials
    0.04%
  • 636

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 637

    Chemed Corp

    CHEHealth Care
    0.04%
  • 638

    Chewy Inc.

    CHWYConsumer Discretionary
    0.04%
  • 639

    Chime Financial Inc Class A

    CHYMFinancials
    0.04%
  • 640

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 641

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 642

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.04%
  • 643

    Crocs Inc

    CROXConsumer Discretionary
    0.04%
  • 644

    Duolingo Inc

    DUOLCommunication Services
    0.04%
  • 645

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 646

    ESAB Corp

    ESABIndustrials
    0.04%
  • 647

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 648

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.04%
  • 649

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.04%
  • 650

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.04%
  • 651

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 652

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 653

    Ies Holdings

    IESCIndustrials
    0.04%
  • 654

    Ingredion Inc

    INGRMaterials
    0.04%
  • 655

    Iridium Communications Inc

    IRDMCommunication Services
    0.04%
  • 656

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 657

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.04%
  • 658

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 659

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 660

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 661

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.04%
  • 662

    Macy'S Inc.

    MConsumer Discretionary
    0.04%
  • 663

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.04%
  • 664

    Matador Resources Co

    MTDREnergy
    0.04%
  • 665

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 666

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.04%
  • 667

    Rithm Capital

    RITMFinancials
    0.04%
  • 668

    Newmarket Corp

    NEUMaterials
    0.04%
  • 669

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.04%
  • 670

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 671

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 672

    Dropbox Inc. Class A

    DBXInformation Technology
    0.03%
  • 673

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 674

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 675

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.03%
  • 676

    Fti Consulting, Inc.

    FCNIndustrials
    0.03%
  • 677

    Figma Inc Class A

    FIGInformation Technology
    0.03%
  • 678

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.03%
  • 679

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.03%
  • 680

    Globalstar, Inc.

    GSATCommunication Services
    0.03%
  • 681

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.03%
  • 682

    Kbr Inc

    KBRIndustrials
    0.03%
  • 683

    Karman Holdings Inc

    KRMNIndustrials
    0.03%
  • 684

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.03%
  • 685

    Lazard Inc. (Class A)

    LAZFinancials
    0.03%
  • 686

    Liberty Broadbd C

    LBRDKCommunication Services
    0.03%
  • 687

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 688

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 689

    Mdu Resources

    MDUUtilities
    0.03%
  • 690

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 691

    Mattel Inc

    MATConsumer Discretionary
    0.03%
  • 692

    Millrose Properties Inc

    MRPReal Estate
    0.03%
  • 693

    News Corp New

    NWSCommunication Services
    0.03%
  • 694

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 695

    Organon & Co

    OGNHealth Care
    0.03%
  • 696

    Pvh Corp.

    PVHConsumer Discretionary
    0.03%
  • 697

    ADT INC

    ADTIndustrials
    0.03%
  • 698

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

    ACIConsumer Staples
    0.03%
  • 699

    Almonty Industries Inc

    ALM:CAUnknown
    0.03%
  • 700

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 701

    Autonation, Inc

    ANConsumer Discretionary
    0.03%
  • 702

    Bank Ozk

    OZKFinancials
    0.03%
  • 703

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 704

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 705

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.03%
  • 706

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 707

    Brighthouse Financial Inc

    BHFFinancials
    0.03%
  • 708

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 709

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 710

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.03%
  • 711

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 712

    Primoris Services Corp.

    PRIMIndustrials
    0.03%
  • 713

    Quantumscape Corp

    QSInformation Technology
    0.03%
  • 714

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.03%
  • 715

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 716

    Siteone Landscape

    SITEIndustrials
    0.03%
  • 717

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 718

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 719

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.03%
  • 720

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.03%
  • 721

    Vontier Corp

    VNTIndustrials
    0.03%
  • 722

    Willscot Corp.

    WSCIndustrials
    0.03%
  • 723

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 724

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.03%
  • 725

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 726

    Genpact Limited Common Stock

    GInformation Technology
    0.03%
  • 727

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

    JHX:AUMaterials
    0.03%
  • 728

    Leonardo DRS Inc

    DRSUnknown
    0.03%
  • 729

    Galaxy Digital Inc Class A

    GLXYUnknown
    0.03%
  • 730

    Jbs Nv-A

    JBS:ASUnknown
    0.03%
  • 731

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 732

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 733

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.02%
  • 734

    Robert Half Inc

    RHIIndustrials
    0.02%
  • 735

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 736

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 737

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.02%
  • 738

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 739

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 740

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 741

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.02%
  • 742

    Cash Collateral Msfut USD

    Other
    0.02%
  • 743

    Aura Minerals Inc

    AUGO:VGUnknown
    0.02%
  • 744

    Amentum Holdings Inc.

    AMTMIndustrials
    0.02%
  • 745

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.02%
  • 746

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 747

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 748

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 749

    Caris Life Sciences, Inc

    CAIHealth Care
    0.02%
  • 750

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 751

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 752

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 753

    Doximity Inc

    DOCSInformation Technology
    0.02%
  • 754

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 755

    Freedom Holding Corp/nv

    FRHCFinancials
    0.02%
  • 756

    Freshpet, Inc.

    FRPTConsumer Staples
    0.02%
  • 757

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 758

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 759

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 760

    IAC/InterActive Corp

    IACCommunication Services
    0.02%
  • 761

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 762

    Klaviyo Inc-A

    KVYOInformation Technology
    0.02%
  • 763

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 764

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 765

    Lineage Inc_None_None

    LINEInformation Technology
    0.02%
  • 766

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.02%
  • 767

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 768

    National Storage Affiliates Trust

    NSAReal Estate
    0.02%
  • 769

    Olin Corp

    OLNMaterials
    0.02%
  • 770

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 771

    Fermi Inc

    FRMIUnknown
    0.01%
  • 772

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 773

    Janus Living Inc

    JANUnknown
    0.01%
  • 774

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 775

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 776

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.01%
  • 777

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 778

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 779

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 780

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 781

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 782

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 783

    Solv Energy Inc

    MWHUnknown
    0.01%
  • 784

    Sailpoint Inc

    SAILInformation Technology
    0.01%
  • 785

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 786

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 787

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 788

    Tfs Financial Corp Com

    TFSLFinancials
    0.01%
  • 789

    Western Union

    WUFinancials
    0.01%
  • 790

    X-Energy Inc

    XEUnknown
    0.01%
  • 791

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 792

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 793

    Lennar A Corp

    LENBUnknown
    0.01%
  • 794

    Niq Global Intelligence Plc

    NIQUnknown
    0.01%
  • 795

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 796

    Bullish

    BLSHUnknown
    0.00%
  • 797

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 798

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 799

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 800

    Bought Ron Sold USD 20260422

    Other
    0.00%
  • 801

    Russell E-Mini 1000 Cme Sep 26

    Other
    0.00%
  • 802

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 803

    Central Banco Inc

    CBCUnknown
    0.00%
  • 804

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 805

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%