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 Inc (United States)Info Tech · Software
0.63%		1.3%1,376,868$360.86MInfo TechSoftware
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc
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 In
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
DAL
Delta Air Lines Inc.
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
LHX
L3Harris Technologies Inc.
0.40%		11.2%764,953$230.46M
24
OKE
Oneok Inc.
0.40%		11.6%2,591,578$226.58M
25
TRGP
Targa Resources Corp.
0.40%		12.0%872,759$229.99M
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
FAST
Fastenal Co.
0.40%		13.2%4,723,238$228.18M
29
AME
Ametek Inc
0.39%		13.5%940,434$223.01M
30
EW
Edwards Lifesciences Corp
0.39%		13.9%2,343,856$223.09M
31
F
Ford Motor Co
0.39%		14.3%16,070,551$222.26M
32
KEYS
Keysight Technologies Inc.
0.39%		14.7%702,135$224.49M
33
ROK
Rockwell Automation
0.39%		15.1%461,934$223.05M
34
BKR
Baker Hughes Co
0.38%		15.5%4,082,127$217.37M
35
FITB
Fifth Third Bancorp
0.38%		15.9%3,718,844$215.28M
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
LITE
Lumentum Holdings Inc
0.37%		17.0%292,139$213.63M
39—Cheniere Corp Christi
0.37%		17.4%860,668$211.80M
40
EA
Electronic Arts, Inc.
0.37%		17.7%1,029,748$211.31M
41—Entergy Corp 4(2) Disc Nt*
0.37%		18.1%1,881,105$214.13M
42
EBAY
eBay Inc.
0.36%		18.5%1,827,580$207.74M
43
XEL
Xcel Energy, Inc
0.36%		18.8%2,567,394$206.34M
44
NUE
Nucor Corp.
0.36%		19.2%906,324$202.94M
45—Rocket Lab Corp
0.36%		19.5%2,208,942$205.63M
46
AXON
Axon Enterprise Inc
0.35%		19.9%317,857$197.82M
47
EXC
Exelon
0.35%		20.2%4,214,177$198.28M
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 (United States) at 0.6%, Datadog Inc 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 (United States)

    SNOWInformation Technology
    0.63%
  • 3

    Datadog Inc

    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 - Common

    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 In

    KMIEnergy
    0.44%
  • 16

    Ww Grainger Inc.

    GWWIndustrials
    0.43%
  • 17

    Coherent, Inc

    COHRInformation Technology
    0.43%
  • 18

    Delta Air Lines Inc.

    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

    L3Harris Technologies Inc.

    LHXIndustrials
    0.40%
  • 24

    Oneok Inc.

    OKEEnergy
    0.40%
  • 25

    Targa Resources Corp.

    TRGPEnergy
    0.40%
  • 26

    Cencora Inc

    CORHealth Care
    0.40%
  • 27

    Cardinal Health Inc.

    CAHHealth Care
    0.40%
  • 28

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 29

    Ametek Inc

    AMEInformation Technology
    0.39%
  • 30

    Edwards Lifesciences Corp

    EWHealth Care
    0.39%
  • 31

    Ford Motor Co

    FConsumer Discretionary
    0.39%
  • 32

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.39%
  • 33

    Rockwell Automation

    ROKIndustrials
    0.39%
  • 34

    Baker Hughes Co

    BKREnergy
    0.38%
  • 35

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 36

    Vistra Energy Corp.

    VSTUtilities
    0.38%
  • 37

    Flex Ltd

    FLEX:SIUnknown
    0.37%
  • 38

    Lumentum Holdings Inc

    LITEInformation Technology
    0.37%
  • 39

    Cheniere Corp Christi

    LNGEnergy
    0.37%
  • 40

    Electronic Arts, Inc.

    EACommunication Services
    0.37%
  • 41

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.37%
  • 42

    Ebay Inc.

    EBAYConsumer Discretionary
    0.36%
  • 43

    Xcel Energy, Inc

    XELUtilities
    0.36%
  • 44

    Nucor Corp.

    NUEMaterials
    0.36%
  • 45

    Rocket Lab Corporation

    RKLBIndustrials
    0.36%
  • 46

    Axon Enterprise Inc

    AXONInformation Technology
    0.35%
  • 47

    Exelon

    EXCUtilities
    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

    Ameriprise Financial Inc

    AMPFinancials
    0.33%
  • 53

    Devon Energy Corporation

    DVNEnergy
    0.33%
  • 54

    Microchip Technology Inc.

    MCHPInformation Technology
    0.33%
  • 55

    Idexx Labs

    IDXXHealth Care
    0.32%
  • 56

    Ventas  Inc .

    VTRReal Estate
    0.32%
  • 57

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.32%
  • 58

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 59

    Becton Dickinson And Co.

    BDXHealth Care
    0.32%
  • 60

    Ferguson Enterprises

    FERGIndustrials
    0.32%
  • 61

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.31%
  • 62

    American International Gr

    AIGFinancials
    0.31%
  • 63

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.31%
  • 64

    Msci Inc. Class A

    MSCIInformation Technology
    0.31%
  • 65

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 66

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.31%
  • 67

    Block Inc

    SQInformation Technology
    0.30%
  • 68

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.30%
  • 69

    CBRE group

    CBREReal Estate
    0.30%
  • 70

    Consolidated Edison Inc

    EDUtilities
    0.30%
  • 71

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.30%
  • 72

    Old Dominion Freig

    ODFLIndustrials
    0.29%
  • 73

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.29%
  • 74

    Prudential Financial Inc.

    PRUFinancials
    0.29%
  • 75

    Public Service Enterprise Gp

    PEGUtilities
    0.29%
  • 76

    Sysco Corp.

    SYYConsumer Staples
    0.29%
  • 77

    Garminltd.

    GRMNConsumer Discretionary
    0.29%
  • 78

    Vulcan Materials Co.

    VMCMaterials
    0.28%
  • 79

    Natera Inc

    NTRAHealth Care
    0.28%
  • 80

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.28%
  • 81

    Agilent Technologies Inc

    AInformation Technology
    0.27%
  • 82

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.27%
  • 83

    Coinbase Globa-A

    COINFinancials
    0.27%
  • 84

    Wec Energy Group

    WECUtilities
    0.27%
  • 85

    Waters Corp.

    WATHealth Care
    0.27%
  • 86

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.27%
  • 87

    Kenvue Inc

    KVUEConsumer Staples
    0.27%
  • 88

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 89

    Nasdaq Inc.

    NDAQFinancials
    0.27%
  • 90

    On Semiconductor Corp

    ONInformation Technology
    0.27%
  • 91

    Pacific Gas & Electric

    PCGUtilities
    0.27%
  • 92

    Roper Technologies Inc.

    ROPIndustrials
    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

    Iqvia Holdings Inc

    IQVHealth Care
    0.25%
  • 98

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.25%
  • 99

    Jabil, Inc.

    JBLInformation Technology
    0.25%
  • 100

    M&T Bank Corp

    MTBFinancials
    0.25%
  • 101

    Occidental Petroleum Corp.

    OXYEnergy
    0.25%
  • 102

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.25%
  • 103

    Emcor Group Inc

    EMEIndustrials
    0.25%
  • 104

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.25%
  • 105

    Northern Trust Corp.

    NTRSFinancials
    0.24%
  • 106

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 107

    Crown Castle International Corp Reit Usd 0.01

    CCIReal Estate
    0.24%
  • 108

    Diamondback Energy, Inc.

    FANGEnergy
    0.24%
  • 109

    Centene

    CNCHealth Care
    0.23%
  • 110

    Dte Energy Co.

    DTEUtilities
    0.23%
  • 111

    Zoetis Inc, Class A

    ZTSHealth Care
    0.23%
  • 112

    Gardner Denver Holdings

    IRUnknown
    0.23%
  • 113

    Kroger Co.

    KRConsumer Staples
    0.23%
  • 114

    Netapp Inc

    NTAPInformation Technology
    0.23%
  • 115

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 116

    Qnity Electronics Inc

    QUnknown
    0.22%
  • 117

    Ameren Corporation Utilities

    AEEUtilities
    0.22%
  • 118

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 119

    Carpenter Technology Corp

    CRSMaterials
    0.22%
  • 120

    Citizens Financial Group Inc.

    CFGFinancials
    0.22%
  • 121

    Coreweave, Inc.

    CRWVInformation Technology
    0.22%
  • 122

    EQT Corp.

    EQTEnergy
    0.22%
  • 123

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.22%
  • 124

    Extra Space Storage Inc.

    EXRReal Estate
    0.22%
  • 125

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 126

    Sunbelt Rentals Holdings Inc

    SUNBUnknown
    0.22%
  • 127

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 128

    Twilio Inc- Class A

    TWLOInformation Technology
    0.22%
  • 129

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 130

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.21%
  • 131

    Vici Properties Inc

    VICIReal Estate
    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

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 138

    Atmos Energy Corp

    ATOUtilities
    0.21%
  • 139

    Caseys General

    CASYConsumer Staples
    0.21%
  • 140

    Centre Point Energy Inc.

    CNPUtilities
    0.21%
  • 141

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 142

    Curtiss-wright Corp

    CWIndustrials
    0.21%
  • 143

    Dover Corp.

    DOVIndustrials
    0.21%
  • 144

    Edison Intl

    EIXUtilities
    0.21%
  • 145

    Fair Isaac Corproation

    FICOInformation Technology
    0.21%
  • 146

    Dexcom Inc.

    DXCMHealth Care
    0.20%
  • 147

    Eversource Energ

    ESUtilities
    0.20%
  • 148

    Workday, Inc., Class A

    WDAYInformation Technology
    0.20%
  • 149

    Xylem,Inc.

    XYLIndustrials
    0.20%
  • 150

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    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 Corporation

    PPLUtilities
    0.20%
  • 157

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.19%
  • 158

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 159

    Hubbell Inc

    HUBBIndustrials
    0.19%
  • 160

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 161

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.19%
  • 162

    Eurazeo

    RFFinancials
    0.19%
  • 163

    Ati Inc

    ATIMaterials
    0.19%
  • 164

    American Water Works Co. Inc.

    AWKUtilities
    0.19%
  • 165

    Avalonbay Communities Inc.

    AVBReal Estate
    0.19%
  • 166

    Copart Inc

    CPRTConsumer Discretionary
    0.19%
  • 167

    Equity Residential (eqr)

    EQRReal Estate
    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

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 172

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.18%
  • 173

    Woodward Inc

    WWDIndustrials
    0.18%
  • 174

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.18%
  • 175

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.18%
  • 176

    Lpl Holdings

    LPLAFinancials
    0.18%
  • 177

    Mks Instruments Inc

    MKSIInformation Technology
    0.18%
  • 178

    Markel Group Inc

    MKLFinancials
    0.18%
  • 179

    Okta Inc.

    OKTAInformation Technology
    0.18%
  • 180

    T Rowe Price Grp

    TROWFinancials
    0.18%
  • 181

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.18%
  • 182

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.18%
  • 183

    Cboe Global Market

    CBOEFinancials
    0.18%
  • 184

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 185

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.17%
  • 186

    Ares Management Corp A

    ARESFinancials
    0.17%
  • 187

    Cms Energy Corp.

    CMSUtilities
    0.17%
  • 188

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 189

    Coupang LLC

    CPNGConsumer Discretionary
    0.17%
  • 190

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.17%
  • 191

    F5 Networks Inc.

    FFIVInformation Technology
    0.17%
  • 192

    Sofi Technologies Inc

    SOFIFinancials
    0.17%
  • 193

    Southwest Airlines Co.

    LUVIndustrials
    0.17%
  • 194

    Texas Pacific Land Trust

    TPLReal Estate
    0.17%
  • 195

    Xpo Logistics Inc.

    XPOIndustrials
    0.17%
  • 196

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.17%
  • 197

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.17%
  • 198

    First Solar, Inc

    FSLRInformation Technology
    0.17%
  • 199

    Insmed Inc

    INSMHealth Care
    0.17%
  • 200

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 201

    Mastec Inc

    MTZIndustrials
    0.17%
  • 202

    Principalfinancialgroupinc.

    PFGFinancials
    0.17%
  • 203

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.17%
  • 204

    Quest Diagnostics Inc

    DGXHealth Care
    0.17%
  • 205

    Guardant Health, Inc

    GHHealth Care
    0.16%
  • 206

    Keycorp

    KEYFinancials
    0.16%
  • 207

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.16%
  • 208

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.16%
  • 209

    Nisource

    NIUtilities
    0.16%
  • 210

    Omnicom Group Inc.

    OMCCommunication Services
    0.16%
  • 211

    CH Robinson Worldwide

    CHRWIndustrials
    0.16%
  • 212

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 213

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.16%
  • 214

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.16%
  • 215

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.16%
  • 216

    Usfoods Holding Corp.

    USFDConsumer Staples
    0.16%
  • 217

    United Therapeutics Corp

    UTHRHealth Care
    0.16%
  • 218

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 219

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 220

    Snap-On Inc.

    SNAIndustrials
    0.15%
  • 221

    Sterling Construction Co Inc

    STRLIndustrials
    0.15%
  • 222

    Verisign

    VRSNInformation Technology
    0.15%
  • 223

    Amcor Ltd.

    AMCRMaterials
    0.15%
  • 224

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.15%
  • 225

    Hp Inc.

    HPQInformation Technology
    0.15%
  • 226

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 227

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.15%
  • 228

    International Paper Co.

    IPMaterials
    0.15%
  • 229

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 230

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.15%
  • 231

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 232

    Rb Global, Inc

    RBA:CAFinancials
    0.15%
  • 233

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.15%
  • 234

    Brown & Brown Inc

    BROFinancials
    0.15%
  • 235

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 236

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 237

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 238

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.14%
  • 239

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.14%
  • 240

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 241

    Essex Property

    ESSReal Estate
    0.14%
  • 242

    Evergy, Inc

    EVRGUtilities
    0.14%
  • 243

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.14%
  • 244

    Ulta Beauty, Inc

    ULTAConsumer Discretionary
    0.14%
  • 245

    Fortive Corp.

    FTVIndustrials
    0.14%
  • 246

    General Mills In

    GISConsumer Staples
    0.14%
  • 247

    Loews Corp

    LIndustrials
    0.14%
  • 248

    Medline Inc

    MDLNUnknown
    0.14%
  • 249

    Regal Rexnord Corp

    RRXIndustrials
    0.14%
  • 250

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.14%
  • 251

    Genuine Parts Company

    GPCConsumer Discretionary
    0.13%
  • 252

    Global Payments Inc.

    GPNInformation Technology
    0.13%
  • 253

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.13%
  • 254

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.13%
  • 255

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.13%
  • 256

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 257

    Lennox International Inc

    LIIIndustrials
    0.13%
  • 258

    Nvr  Inc .

    NVRConsumer Discretionary
    0.13%
  • 259

    Roku, Inc

    ROKUInformation Technology
    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

    East West Bancorp, Inc.

    EWBCFinancials
    0.13%
  • 264

    Synnex Corp

    SNXInformation Technology
    0.13%
  • 265

    Tenet Healthcare Corp.

    THCHealth Care
    0.13%
  • 266

    Fabrinet

    FNInformation Technology
    0.13%
  • 267

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.13%
  • 268

    Royal Gold Inc

    RGLDMaterials
    0.12%
  • 269

    Textron Inc.

    TXTIndustrials
    0.12%
  • 270

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 271

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 272

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.12%
  • 273

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.12%
  • 274

    Talen Energy Corp

    TLNUnknown
    0.12%
  • 275

    First Citizens BancShares Inc

    FCNCAFinancials
    0.12%
  • 276

    Itt Inc

    ITTIndustrials
    0.12%
  • 277

    I D E X Corporation

    IEXIndustrials
    0.12%
  • 278

    Kimco Realty Reit Corp

    KIMReal Estate
    0.12%
  • 279

    Masco Corp.

    MASIndustrials
    0.12%
  • 280

    Mid-america Apartment

    MAAReal Estate
    0.12%
  • 281

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.12%
  • 282

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 283

    Performance Food Group Co

    PFGCConsumer Staples
    0.12%
  • 284

    Rivian Automotive

    RIVNConsumer Discretionary
    0.12%
  • 285

    Api Group Corp

    APGIndustrials
    0.12%
  • 286

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 287

    Annaly Capital Management Inc

    NLYFinancials
    0.12%
  • 288

    Ball Corp.

    BALLMaterials
    0.12%
  • 289

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 290

    Wr Berkley Corp.

    WRBFinancials
    0.12%
  • 291

    Broadridge Financial Solutions Inc.

    BRInformation Technology
    0.12%
  • 292

    CDW Corporation

    CDWInformation Technology
    0.12%
  • 293

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 294

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.12%
  • 295

    Albemarle Corp.

    ALBMaterials
    0.11%
  • 296

    Aramark

    ARMKIndustrials
    0.11%
  • 297

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 298

    Csl Ltd. - Adr

    CSLIndustrials
    0.11%
  • 299

    Clean Harbors Inc

    CLHIndustrials
    0.11%
  • 300

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.11%
  • 301

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.11%
  • 302

    Qxo, Inc.

    QXOIndustrials
    0.11%
  • 303

    Sun Communities Inc.

    SUIReal Estate
    0.11%
  • 304

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.11%
  • 305

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.11%
  • 306

    Somnigroup International Inc

    SGIHealth Care
    0.11%
  • 307

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.11%
  • 308

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 309

    Transunion - Common

    TRUInformation Technology
    0.11%
  • 310

    Wp Carey Inc.

    WPCReal Estate
    0.11%
  • 311

    Wesco International Inc

    WCCIndustrials
    0.11%
  • 312

    Zscaler, Inc

    ZSInformation Technology
    0.11%
  • 313

    Everest Group Ltd Common Stock

    EGFinancials
    0.11%
  • 314

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.11%
  • 315

    Generac Holdings, Inc.

    GNRCIndustrials
    0.11%
  • 316

    Healthpeak Properties Inc

    DOCReal Estate
    0.11%
  • 317

    Heico Corp.

    HEIIndustrials
    0.11%
  • 318

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.11%
  • 319

    Jacobs Engineering Group Inc.

    JIndustrials
    0.11%
  • 320

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.11%
  • 321

    Nordson Corp

    NDSNIndustrials
    0.11%
  • 322

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.11%
  • 323

    Onto Innovation Inc

    ONTOInformation Technology
    0.11%
  • 324

    Ovintiv Inc.

    OVVEnergy
    0.11%
  • 325

    Ptc Inc

    PTCInformation Technology
    0.11%
  • 326

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.11%
  • 327

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 328

    Regency Centers Corp.

    REGReal Estate
    0.11%
  • 329

    Reinsurance Group Of America Inc

    RGAFinancials
    0.11%
  • 330

    Rocket Companies Inc

    RKTFinancials
    0.11%
  • 331

    Globe Life Inc.

    GLFinancials
    0.10%
  • 332

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.10%
  • 333

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 334

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.10%
  • 335

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 336

    Gen Digital Inc

    GENInformation Technology
    0.10%
  • 337

    Nutanix Inc - A

    NTNXInformation Technology
    0.10%
  • 338

    Permian Resource

    PREnergy
    0.10%
  • 339

    Rpm International Inc

    RPMMaterials
    0.10%
  • 340

    Assurant, Inc.

    AIZFinancials
    0.10%
  • 341

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.10%
  • 342

    BorgWarner Inc

    BWAConsumer Discretionary
    0.10%
  • 343

    Cooper Cos Inc/The

    COOHealth Care
    0.10%
  • 344

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.10%
  • 345

    Dynatrace Inc

    DTInformation Technology
    0.10%
  • 346

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.10%
  • 347

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 348

    Rubrik Inc-A

    RBRKInformation Technology
    0.10%
  • 349

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 350

    Sitime Corp

    SITMInformation Technology
    0.10%
  • 351

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 352

    Toast Inc-A

    TOSTInformation Technology
    0.10%
  • 353

    Tyler Technologies Inc

    TYLInformation Technology
    0.10%
  • 354

    Udr Inc.

    UDRReal Estate
    0.10%
  • 355

    Unum Group

    UNMFinancials
    0.10%
  • 356

    Watsco Inc

    WSOIndustrials
    0.10%
  • 357

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.10%
  • 358

    Renaissancere Holdings Limited

    RNRFinancials
    0.10%
  • 359

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.10%
  • 360

    Ascendis Pharma A/S

    ASNDUnknown
    0.10%
  • 361

    Lyondellbasell-a

    LYBMaterials
    0.10%
  • 362

    USD Cash

    Other
    0.10%
  • 363

    Iris Energy Ltd.

    IREN:AUUnknown
    0.10%
  • 364

    Samsara Inc Cl A

    IOTInformation Technology
    0.09%
  • 365

    Semtech Corp

    SMTCInformation Technology
    0.09%
  • 366

    Tko Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 367

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.09%
  • 368

    Tradeweb Markets Inc

    TWFinancials
    0.09%
  • 369

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 370

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.09%
  • 371

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.09%
  • 372

    Allegion Plc

    ALLEIndustrials
    0.09%
  • 373

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 374

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.09%
  • 375

    Sharkninja Inc

    SNConsumer Discretionary
    0.09%
  • 376

    First Horizon National Corp

    FHNFinancials
    0.09%
  • 377

    Gaming & Leisure Pptys Inc

    GLPIReal Estate
    0.09%
  • 378

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 379

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.09%
  • 380

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 381

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.09%
  • 382

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 383

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 384

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 385

    Penumbra Inc. [pen]

    PENHealth Care
    0.09%
  • 386

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 387

    Pinnacle West Capital Corp.

    PNWUtilities
    0.09%
  • 388

    Rambus Inc

    RMBSInformation Technology
    0.09%
  • 389

    Rollins Inc.

    ROLIndustrials
    0.09%
  • 390

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 391

    Alcoa Corp

    AAMaterials
    0.09%
  • 392

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 393

    Ally Financial Inc.

    ALLYFinancials
    0.09%
  • 394

    Applied Industrial Technologies Inc

    AITIndustrials
    0.09%
  • 395

    Avery Dennison Corp.

    AVYMaterials
    0.09%
  • 396

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.09%
  • 397

    Circle Internet Group In

    CRCLCommunication Services
    0.09%
  • 398

    Crown Holdings Inc.

    CCKMaterials
    0.09%
  • 399

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.09%
  • 400

    Dycom Industries Inc_None_0

    DYIndustrials
    0.09%
  • 401

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.09%
  • 402

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.09%
  • 403

    Evercore Inc

    EVRFinancials
    0.09%
  • 404

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 405

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.08%
  • 406

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.08%
  • 407

    American Airlines Group Inc.

    AALIndustrials
    0.08%
  • 408

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 409

    APA Corp.

    APAEnergy
    0.08%
  • 410

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.08%
  • 411

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.08%
  • 412

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.08%
  • 413

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 414

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.08%
  • 415

    Bio-Techne Corp

    TECHHealth Care
    0.08%
  • 416

    Boston Properties Inc

    BXPReal Estate
    0.08%
  • 417

    Caci International Inc, Class A

    CACIInformation Technology
    0.08%
  • 418

    Camden Property Trust Common Stock

    CPTReal Estate
    0.08%
  • 419

    Carlyle Group Inc.

    CGFinancials
    0.08%
  • 420

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 421

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.08%
  • 422

    Clorox Co.

    CLXConsumer Staples
    0.08%
  • 423

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 424

    Cognex Corp - Common

    CGNXInformation Technology
    0.08%
  • 425

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 426

    Crane Company

    CRIndustrials
    0.08%
  • 427

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.08%
  • 428

    Donaldson Inc

    DCIIndustrials
    0.08%
  • 429

    Eastgroup Properties Inc

    EGPReal Estate
    0.08%
  • 430

    Encompass Health Corp

    EHCHealth Care
    0.08%
  • 431

    Equitable Holdings Inc.

    EQHFinancials
    0.08%
  • 432

    Essential Utilities Inc - Common

    WTRGUtilities
    0.08%
  • 433

    Fidelity Nationa

    FNFFinancials
    0.08%
  • 434

    Spx Corp

    SPXCIndustrials
    0.08%
  • 435

    Saia Inc

    SAIAIndustrials
    0.08%
  • 436

    Sanmina Corp

    SANMInformation Technology
    0.08%
  • 437

    J M Smucker Co/The

    SJMConsumer Staples
    0.08%
  • 438

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.08%
  • 439

    Solventum Corp

    SOLVMaterials
    0.08%
  • 440

    Stifel Financial Corporation

    SFFinancials
    0.08%
  • 441

    Unity Software Inc.

    UInformation Technology
    0.08%
  • 442

    Valmont Industries Inc

    VMIIndustrials
    0.08%
  • 443

    Wintrust Financial Corp

    WTFCFinancials
    0.08%
  • 444

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 445

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.08%
  • 446

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 447

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 448

    HF Sinclair Corp

    DINOEnergy
    0.08%
  • 449

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 450

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 451

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.08%
  • 452

    Insulet Corporation

    PODDHealth Care
    0.08%
  • 453

    Littelfuse Inc

    LFUSIndustrials
    0.08%
  • 454

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.08%
  • 455

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.08%
  • 456

    New York Times Class A

    NYTCommunication Services
    0.08%
  • 457

    Owens Corning

    OCMaterials
    0.08%
  • 458

    Pinterest Inc Class A

    PINSCommunication Services
    0.08%
  • 459

    Popular Inc

    BPOPFinancials
    0.08%
  • 460

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 461

    American Healthcare REIT Inc

    AHRReal Estate
    0.07%
  • 462

    Hecla Mining Co

    HLMaterials
    0.07%
  • 463

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.07%
  • 464

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.07%
  • 465

    News Corp A

    NWSACommunication Services
    0.07%
  • 466

    Oge Energy Corp Common

    OGEUtilities
    0.07%
  • 467

    Old Republic International Corp

    ORIFinancials
    0.07%
  • 468

    Primerica Inc

    PRIFinancials
    0.07%
  • 469

    Aes Corporation

    AESUtilities
    0.07%
  • 470

    Affiliated Managers Group Inc.

    AMGFinancials
    0.07%
  • 471

    Agree Realty Corp

    ADCReal Estate
    0.07%
  • 472

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.07%
  • 473

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 474

    Antero Resources Corp

    AREnergy
    0.07%
  • 475

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.07%
  • 476

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 477

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 478

    Chart Industries Inc

    GTLSIndustrials
    0.07%
  • 479

    Cubesmart

    CUBEReal Estate
    0.07%
  • 480

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.07%
  • 481

    Darling Ingredients, Inc.

    DARMaterials
    0.07%
  • 482

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 483

    DominoS Pizza Inc..

    DPZConsumer Discretionary
    0.07%
  • 484

    Element Solutions Inc

    ESIMaterials
    0.07%
  • 485

    Ensign Group Inc/the

    ENSGHealth Care
    0.07%
  • 486

    Federal Realty Investment Trust

    FRTReal Estate
    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

    Henry Schein Inc

    HSICHealth Care
    0.06%
  • 496

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.06%
  • 497

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 498

    Terawulf Inc

    WULFInformation Technology
    0.06%
  • 499

    Tetra Tech Inc

    TTEKIndustrials
    0.06%
  • 500

    Trade Desk Inc-a

    TTDCommunication Services
    0.06%
  • 501

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 502

    Viper Energy Inc Cl A

    VNOMEnergy
    0.06%
  • 503

    Voya Financial Inc.

    VOYAFinancials
    0.06%
  • 504

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.06%
  • 505

    Global Foundries Inc

    GFSInformation Technology
    0.06%
  • 506

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.06%
  • 507

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.06%
  • 508

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.06%
  • 509

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 510

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.06%
  • 511

    Hanover Insurance Group Inc

    THGFinancials
    0.06%
  • 512

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 513

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.06%
  • 514

    Idacorp Inc Ida

    IDAUtilities
    0.06%
  • 515

    Jefferies Financial Group Inc.

    JEFFinancials
    0.06%
  • 516

    Kinsale Capital Group Inc

    KNSLFinancials
    0.06%
  • 517

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 518

    Manhattan Associates Inc

    MANHInformation Technology
    0.06%
  • 519

    Match Group Inc

    MTCHCommunication Services
    0.06%
  • 520

    Middleby Corp/the

    MIDDIndustrials
    0.06%
  • 521

    National Retail Properties Inc

    NNNReal Estate
    0.06%
  • 522

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 523

    PLANET LABS PBC

    PLInformation Technology
    0.06%
  • 524

    Prosperity Bancshares Inc

    PBFinancials
    0.06%
  • 525

    Ralliant Corp

    RALIndustrials
    0.06%
  • 526

    Range Resources Corp

    RRCEnergy
    0.06%
  • 527

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.06%
  • 528

    Qiagen Nv

    QGEN:ASUnknown
    0.06%
  • 529

    On Holding Ag, Class A

    ONON:SMUnknown
    0.06%
  • 530

    Aecom Technology Corp

    ACMIndustrials
    0.06%
  • 531

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.06%
  • 532

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.06%
  • 533

    Applied Digital Corp

    APLDInformation Technology
    0.06%
  • 534

    Aptargroup Inc

    ATRMaterials
    0.06%
  • 535

    Aurora Innovation Inc

    AURInformation Technology
    0.06%
  • 536

    Bitmine Immersion Technologies Inc

    BMNPUnknown
    0.06%
  • 537

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 538

    Commerce Bancshares Inc

    CBSHFinancials
    0.06%
  • 539

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.06%
  • 540

    Corebridge Financial Inc

    CRBGFinancials
    0.06%
  • 541

    Core & Main Lp 144a

    CNMIndustrials
    0.06%
  • 542

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.06%
  • 543

    Eastman Chemical Co.

    EMNMaterials
    0.06%
  • 544

    Aaon, Inc.

    AAONIndustrials
    0.05%
  • 545

    Agco Corp

    AGCOIndustrials
    0.05%
  • 546

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 547

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.05%
  • 548

    Oklo Inc Class A

    OKLOEnergy
    0.05%
  • 549

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 550

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 551

    Avantor Inc

    AVTRMaterials
    0.05%
  • 552

    Avnet Inc

    AVTInformation Technology
    0.05%
  • 553

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 554

    Bruker Corp.

    BRKRInformation Technology
    0.05%
  • 555

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 556

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 557

    Cirrus Logic Inc

    CRUSInformation Technology
    0.05%
  • 558

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 559

    Total Renal Care Holdings

    DVAHealth Care
    0.05%
  • 560

    Eagle Materials Inc

    EXPMaterials
    0.05%
  • 561

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 562

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.05%
  • 563

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.05%
  • 564

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 565

    STAG Industrial, Inc.

    STAGReal Estate
    0.05%
  • 566

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 567

    Tempus Pe

    TEMInformation Technology
    0.05%
  • 568

    Ugi Corp

    UGIUtilities
    0.05%
  • 569

    Ul Solutions Inc.

    ULSInformation Technology
    0.05%
  • 570

    Vicor Corp

    VICRInformation Technology
    0.05%
  • 571

    Vornado Realty Trust

    VNOReal Estate
    0.05%
  • 572

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.05%
  • 573

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.05%
  • 574

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.05%
  • 575

    Gates Industrial Plc

    GTESIndustrials
    0.05%
  • 576

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.05%
  • 577

    Xp Inc. Class A Common Stock

    XPFinancials
    0.05%
  • 578

    Amer Sports Inc

    AS:FIUnknown
    0.05%
  • 579

    First American Financial Corp

    FAFFinancials
    0.05%
  • 580

    Fox Corp

    FOXCommunication Services
    0.05%
  • 581

    Healthcare Realty Trust Inc

    HRReal Estate
    0.05%
  • 582

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 583

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 584

    Kirby Corp

    KEXIndustrials
    0.05%
  • 585

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 586

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 587

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 588

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 589

    Mp Materials Corp

    MPMaterials
    0.05%
  • 590

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 591

    Maplebear Inc

    CARTConsumer Discretionary
    0.05%
  • 592

    Mosaic Co.

    MOSMaterials
    0.05%
  • 593

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 594

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 595

    Chord Energy Corp

    OASEnergy
    0.05%
  • 596

    Onemain Holdings

    OMFFinancials
    0.05%
  • 597

    Pool Corp.

    POOLIndustrials
    0.05%
  • 598

    Powell Industries Inc

    POWLIndustrials
    0.05%
  • 599

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 600

    Rayonier Inc

    RYNReal Estate
    0.05%
  • 601

    Repligen Corp

    RGENHealth Care
    0.05%
  • 602

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.04%
  • 603

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.04%
  • 604

    Figure Technology Solutions Inc

    FIGRUnknown
    0.04%
  • 605

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.04%
  • 606

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 607

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 608

    Ies Holdings, Inc.

    IESCIndustrials
    0.04%
  • 609

    Ingredion Inc

    INGRMaterials
    0.04%
  • 610

    Iridium Communications Inc

    IRDMCommunication Services
    0.04%
  • 611

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 612

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.04%
  • 613

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 614

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 615

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 616

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.04%
  • 617

    Macy'S Inc.

    MConsumer Discretionary
    0.04%
  • 618

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.04%
  • 619

    Matador Resources Co

    MTDREnergy
    0.04%
  • 620

    Mohawk Industries Inc.

    MHKMaterials
    0.04%
  • 621

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.04%
  • 622

    Rithm Capital

    RITMFinancials
    0.04%
  • 623

    Newmarket Corp

    NEUMaterials
    0.04%
  • 624

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.04%
  • 625

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 626

    Paylocity Holding Corp

    PCTYInformation Technology
    0.04%
  • 627

    Primo Brands Corp

    PRMBUnknown
    0.04%
  • 628

    Procore Technologies Inc

    PCORInformation Technology
    0.04%
  • 629

    Rli Corp

    RLIFinancials
    0.04%
  • 630

    Alaska Air Group Inc.

    ALKIndustrials
    0.04%
  • 631

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 632

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.04%
  • 633

    H&R Block, Inc.

    HRBFinancials
    0.04%
  • 634

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.04%
  • 635

    Brunswick Corp

    BCConsumer Discretionary
    0.04%
  • 636

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 637

    Celanese Corp. Class A

    CEMaterials
    0.04%
  • 638

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 639

    Chemed Corp

    CHEHealth Care
    0.04%
  • 640

    Chewy Inc.

    CHWYConsumer Discretionary
    0.04%
  • 641

    Chime Financial Inc Class A

    CHYMFinancials
    0.04%
  • 642

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 643

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 644

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.04%
  • 645

    Crocs Inc

    CROXConsumer Discretionary
    0.04%
  • 646

    Duolingo Inc

    DUOLCommunication Services
    0.04%
  • 647

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 648

    ESAB Corp

    ESABIndustrials
    0.04%
  • 649

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 650

    SentinelOne Inc

    SInformation Technology
    0.04%
  • 651

    Sirius XM Holdings Inc - Ordinary Shares

    SIRIUnknown
    0.04%
  • 652

    Sonoco Products Company

    SONMaterials
    0.04%
  • 653

    Sotera Health Co

    SHCHealth Care
    0.04%
  • 654

    Starwood Property Trust Inc

    STWDFinancials
    0.04%
  • 655

    Tpg Inc

    TPGFinancials
    0.04%
  • 656

    Teleflex Inc.

    TFXHealth Care
    0.04%
  • 657

    Trex Co Inc

    TREXIndustrials
    0.04%
  • 658

    Vf Corp

    VFCConsumer Discretionary
    0.04%
  • 659

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.04%
  • 660

    Valvoline Inc

    VVVConsumer Discretionary
    0.04%
  • 661

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 662

    Virtu Financial Inc Class A

    VIRTFinancials
    0.04%
  • 663

    Wex Inc.

    WEXInformation Technology
    0.04%
  • 664

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 665

    Zillow Group, Inc., Class C

    ZReal Estate
    0.04%
  • 666

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 667

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.04%
  • 668

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.04%
  • 669

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.04%
  • 670

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.04%
  • 671

    U Haul Non Voting Series N

    UHALBUnknown
    0.04%
  • 672

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.03%
  • 673

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 674

    Siteone Landscape

    SITEIndustrials
    0.03%
  • 675

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 676

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 677

    Uipath Inc Series D-1

    PATHInformation Technology
    0.03%
  • 678

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.03%
  • 679

    Vontier Corp

    VNTIndustrials
    0.03%
  • 680

    Willscot Corp.

    WSCIndustrials
    0.03%
  • 681

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 682

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.03%
  • 683

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 684

    Genpact Limited Common Stock

    GInformation Technology
    0.03%
  • 685

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

    JHX:AUMaterials
    0.03%
  • 686

    Leonardo Drs

    DRSUnknown
    0.03%
  • 687

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.03%
  • 688

    Jbs Nv

    JBS:ASUnknown
    0.03%
  • 689

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 690

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.03%
  • 691

    Globalstar, Inc.

    GSATCommunication Services
    0.03%
  • 692

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.03%
  • 693

    Kbr Inc

    KBRIndustrials
    0.03%
  • 694

    Karman Holdings

    KRMNIndustrials
    0.03%
  • 695

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.03%
  • 696

    Lazard Inc. (Class A)

    LAZFinancials
    0.03%
  • 697

    Liberty Broadbd C

    LBRDKCommunication Services
    0.03%
  • 698

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 699

    Loar Holdings

    LOARFinancials
    0.03%
  • 700

    Mdu Resources

    MDUUtilities
    0.03%
  • 701

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 702

    Mattel Inc

    MATConsumer Discretionary
    0.03%
  • 703

    Millrose Properties Inc

    MRPReal Estate
    0.03%
  • 704

    News Corp New

    NWSCommunication Services
    0.03%
  • 705

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 706

    Organon & Co

    OGNHealth Care
    0.03%
  • 707

    Pvh Corp.

    PVHConsumer Discretionary
    0.03%
  • 708

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.03%
  • 709

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 710

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.03%
  • 711

    Quantumscape Corp

    QSInformation Technology
    0.03%
  • 712

    ADT INC

    ADTIndustrials
    0.03%
  • 713

    Alteogen Inc

    196170:KRConsumer Staples
    0.03%
  • 714

    Almonty Industries Inc

    ALM:CAUnknown
    0.03%
  • 715

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 716

    Autonation, Inc

    ANConsumer Discretionary
    0.03%
  • 717

    Bank Ozk

    OZKFinancials
    0.03%
  • 718

    Bath + Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 719

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.03%
  • 720

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.03%
  • 721

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.03%
  • 722

    Brighthouse Financial Inc

    BHFFinancials
    0.03%
  • 723

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 724

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.03%
  • 725

    Dropbox Inc. Class A

    DBXInformation Technology
    0.03%
  • 726

    Epam Systems, Inc.

    EPAMInformation Technology
    0.03%
  • 727

    Envista Holdings Corp

    NVSTHealth Care
    0.03%
  • 728

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.03%
  • 729

    Fti Consulting, Inc.

    FCNIndustrials
    0.03%
  • 730

    Figma Inc Class A

    FIGInformation Technology
    0.03%
  • 731

    Amentum Holdings Inc.

    AMTMIndustrials
    0.02%
  • 732

    Argan, Inc.

    AGXInformation Technology
    0.02%
  • 733

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.02%
  • 734

    Bok Financial Corp.

    BOKFFinancials
    0.02%
  • 735

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 736

    Caris Life Sciences, Inc

    CAIHealth Care
    0.02%
  • 737

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.02%
  • 738

    Credit Acceptance Corp

    CACCFinancials
    0.02%
  • 739

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.02%
  • 740

    Doximity Inc

    DOCSInformation Technology
    0.02%
  • 741

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 742

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 743

    Shift4 Payments Inc

    FOURInformation Technology
    0.02%
  • 744

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.02%
  • 745

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 746

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 747

    Westlake Chemical Corp.

    WLKMaterials
    0.02%
  • 748

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.02%
  • 749

    Cash Collateral Msfut USD

    Other
    0.02%
  • 750

    Aura Minerals Inc

    AUGO:VGUnknown
    0.02%
  • 751

    Freedom Holding Corp/nv

    FRHCFinancials
    0.02%
  • 752

    Freshpet, Inc.

    FRPTConsumer Staples
    0.02%
  • 753

    Graphic Packaging Holding Co

    GPKMaterials
    0.02%
  • 754

    Hamilton Lane Inc

    HLNEFinancials
    0.02%
  • 755

    Howard Hughes Corp.

    HHHReal Estate
    0.02%
  • 756

    IAC/InterActive Corp

    IACCommunication Services
    0.02%
  • 757

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 758

    Klaviyo Inc-A

    KVYOInformation Technology
    0.02%
  • 759

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 760

    Liberty Formula One Group A

    FWONACommunication Services
    0.02%
  • 761

    Lineage Inc

    LINEInformation Technology
    0.02%
  • 762

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 763

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 764

    National Storage Affiliates Trust

    NSAReal Estate
    0.02%
  • 765

    Olin Corp

    OLNMaterials
    0.02%
  • 766

    Parsons Corporation Com

    PSNIndustrials
    0.02%
  • 767

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 768

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 769

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.02%
  • 770

    Robert Half Inc

    RHIIndustrials
    0.02%
  • 771

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 772

    Janus Living Inc

    JANUnknown
    0.01%
  • 773

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 774

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 775

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 776

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 777

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.01%
  • 778

    Brown-Forman Corp

    BF/BConsumer Staples
    0.01%
  • 779

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 780

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 781

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 782

    Fermi Inc

    FRMIUnknown
    0.01%
  • 783

    Solv Energy Inc. Com Shs Cl A

    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 Class A

    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

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 798

    CAD Cash

    Other
    0.00%
  • 799

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 800

    Russell E-Mini 1000 Cme Sep 26

    Other
    0.00%
  • 801

    Russell1000 Value Mini Cme Sep 26

    Other
    0.00%
  • 802

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 803

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 804

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 805

    Central Banco Inc

    CBCUnknown
    0.00%