JHMM ETF largest holding is HPE at 0.75% as of Aug 18, 2026

JHMM ETF largest holding is HPE at 0.75% as of Aug 18, 2026
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HPE is JHMM's largest holding at 0.75% of the fund as of Aug 18, 2026. JHMM is John Hancock Multifactor Mid Cap ETF.

Showing top 50 of 660 holdings · as of Aug 18, 2026
JHMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise Co.Info Tech · Tech Hardware
0.75%		0.8%814,044$46.90MInfo TechTech Hardware
2
FLEX
Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment
0.67%		1.4%320,105$41.61MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
0.59%		2.0%19,594$36.86M
4
KEYS
Keysight Technologies Inc.
0.58%		2.6%100,280$36.22M
5
TER
Teradyne Inc
0.57%		3.2%80,210$35.54M
6
COHR
Coherent, Inc
0.56%		3.7%99,435$34.92M
7
MPWR
Monolithic Power Systems Inc
0.52%		4.2%23,013$32.59M
8
TRGP
Targa Resources Corp.
0.52%		4.8%115,567$32.12M
9
STT
State Street Corp.
0.48%		5.2%155,424$30.00M
10
AME
Ametek Inc.
0.48%		5.7%117,134$29.77M
11
CIEN
Ciena Corp
0.47%		6.2%65,184$29.02M
12
DVN
Devon Energy Corp.
0.46%		6.7%604,820$28.77M
13
FITB
Fifth Third Bancorp
0.45%		7.1%490,452$28.25M
14
LITE
Lumentum Holdings Inc
0.45%		7.6%28,829$27.93M
15
WAB
Westinghouse Air Brake Technologies Corp.
0.43%		8.0%89,069$26.78M
16
NTAP
Netapp Inc.
0.42%		8.4%127,342$26.00M
17
ETR
Entergy Corp.
0.42%		8.8%238,909$25.93M
18
HIG
Hartford Financial Services Group Inc.
0.42%		9.2%188,730$25.80M
19
CAH
Cardinal Health Inc.
0.41%		9.7%106,974$25.21M
20
EBAY
eBay Inc.
0.41%		10.1%250,375$25.27M
21
ROK
Rockwell Automation Inc.
0.41%		10.5%57,287$25.47M
22
STLD
Steel Dynamics Inc
0.40%		10.9%95,906$24.76M
23
JBL
Jabil, Inc.
0.40%		11.3%66,771$24.70M
24
EME
Emcor Group Inc
0.38%		11.7%27,486$23.71M
25
MKSI
Mks Instruments Inc
0.38%		12.0%74,199$23.80M
26
LNG
Cheniere Energy Inc.
0.37%		12.4%86,090$22.98M
27
MTB
M&t Bank Corp.
0.36%		12.8%88,148$22.29M
28
OMC
Omnicom Group Inc.
0.36%		13.1%258,509$22.09M
29
GRMN
Garmin Ltd.
0.36%		13.5%72,138$22.18M
30
SYF
Synchrony Financial
0.35%		13.8%267,334$21.59M
31
FTI
Technipfmc Plc
0.34%		14.2%264,489$21.11M
32
EIX
Edison International
0.34%		14.5%295,630$21.08M
33
IBKR
Interactive Brokers Group Inc
0.33%		14.8%217,459$20.51M
34
JLL
Jones Lang Lasalle Inc.
0.33%		15.2%55,816$20.67M
35
LH
Labcorp Holdings Inc
0.33%		15.5%63,714$20.60M
36
DGX
Quest Diagnostics Inc.
0.33%		15.8%87,026$20.50M
37
THC
Tenet Healthcare Corp.
0.33%		16.2%76,867$20.34M
38
TTWO
Take-Two Interactive Software, Inc.
0.32%		16.5%81,572$19.71M
39
TWLO
Twilio Inc. Class A
0.32%		16.8%88,021$20.12M
40
VTRS
Viatris Inc.
0.32%		17.1%1,206,632$19.58M
41
WCC
Wesco International Inc
0.32%		17.4%52,657$19.64M
42
WSM
Williams-sonoma Inc
0.32%		17.8%82,690$19.88M
43
FANG
Diamondback Energy Inc.
0.32%		18.1%95,620$19.73M
44
ES
Eversource
0.32%		18.4%275,043$19.78M
45—F5 Networks Inc.
0.32%		18.7%50,106$19.82M
46
CBRE
Cbre Group Inc. Class A
0.31%		19.0%130,486$19.31M
47
CASY
Casey's General Stores Inc
0.31%		19.3%22,025$19.16M
48
CFG
Citizens Financial Group Inc.
0.31%		19.6%255,911$19.02M
49
HBAN
Huntington Bancshares Inc.
0.31%		20.0%1,072,347$19.25M
50
NTRS
Northern Trust Corp.
0.31%		20.3%99,204$18.99M
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JHMM ETF All Holdings

JHMM holdings total 666 positions. The top 10 holdings account for 5.7% of the fund, led by Hewlett Packard Enterprise Co. at 0.8%, Flex Ltd. Ordinary Shares at 0.7%, Comfort Systems USA Inc. at 0.6%.

JHMM portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Information Technology at 19.2%.

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

Compare JHMM

JHMM vs SPYJHMM vs QQQJHMM vs VOOJHMM vs VTIJHMM vs IVVJHMM vs SCHDJHMM vs VYMJHMM vs VXUS

JHMM ETF Holdings

660 of 666 holdings

  • 1

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.75%
  • 2

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.67%
  • 3

    Comfort Systems USA Inc.

    FIXIndustrials
    0.59%
  • 4

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.58%
  • 5

    Teradyne Inc

    TERInformation Technology
    0.57%
  • 6

    Coherent, Inc

    COHRInformation Technology
    0.56%
  • 7

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.52%
  • 8

    Targa Resources Corp.

    TRGPEnergy
    0.52%
  • 9

    State Street Corp.

    STTFinancials
    0.48%
  • 10

    Ametek Inc.

    AMEInformation Technology
    0.48%
  • 11

    Ciena Corp

    CIENInformation Technology
    0.47%
  • 12

    Devon Energy Corp.

    DVNEnergy
    0.46%
  • 13

    Fifth Third Bancorp

    FITBFinancials
    0.45%
  • 14

    Lumentum Holdings Inc

    LITEInformation Technology
    0.45%
  • 15

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.43%
  • 16

    Netapp Inc.

    NTAPInformation Technology
    0.42%
  • 17

    Entergy Corp.

    ETRUtilities
    0.42%
  • 18

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.42%
  • 19

    Cardinal Health Inc.

    CAHHealth Care
    0.41%
  • 20

    Ebay Inc.

    EBAYConsumer Discretionary
    0.41%
  • 21

    Rockwell Automation Inc.

    ROKIndustrials
    0.41%
  • 22

    Steel Dynamics Inc

    STLDMaterials
    0.40%
  • 23

    Jabil, Inc.

    JBLInformation Technology
    0.40%
  • 24

    Emcor Group Inc

    EMEIndustrials
    0.38%
  • 25

    Mks Instruments Inc

    MKSIInformation Technology
    0.38%
  • 26

    Cheniere Energy Inc.

    LNGEnergy
    0.37%
  • 27

    M&t Bank Corp.

    MTBFinancials
    0.36%
  • 28

    Omnicom Group Inc.

    OMCCommunication Services
    0.36%
  • 29

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.36%
  • 30

    Synchrony Financial

    SYFFinancials
    0.35%
  • 31

    Technipfmc Plc

    0RMV:LNEnergy
    0.34%
  • 32

    Edison International

    EIXUtilities
    0.34%
  • 33

    Interactive Brokers Group Inc

    IBKRFinancials
    0.33%
  • 34

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.33%
  • 35

    Labcorp Holdings Inc

    LHHealth Care
    0.33%
  • 36

    Quest Diagnostics Inc.

    DGXHealth Care
    0.33%
  • 37

    Tenet Healthcare Corp.

    THCHealth Care
    0.33%
  • 38

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.32%
  • 39

    Twilio Inc. Class A

    TWLOInformation Technology
    0.32%
  • 40

    Viatris Inc.

    VTRSHealth Care
    0.32%
  • 41

    Wesco International Inc

    WCCIndustrials
    0.32%
  • 42

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.32%
  • 43

    Diamondback Energy Inc.

    FANGEnergy
    0.32%
  • 44

    Eversource Energy

    ESUtilities
    0.32%
  • 45

    F5 Networks Inc.

    FFIVInformation Technology
    0.32%
  • 46

    Cbre Group Inc. Class A

    CBREReal Estate
    0.31%
  • 47

    Casey's General Stores Inc

    CASYConsumer Staples
    0.31%
  • 48

    Citizens Financial Group Inc.

    CFGFinancials
    0.31%
  • 49

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.31%
  • 50

    Northern Trust Corp.

    NTRSFinancials
    0.31%
  • 51

    Prudential Financial Inc.

    PRUFinancials
    0.31%
  • 52

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.31%
  • 53

    Nasdaq Inc.

    NDAQFinancials
    0.30%
  • 54

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 55

    Raymond James Financial Inc.

    RJFFinancials
    0.30%
  • 56

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.30%
  • 57

    Ati Inc

    ATIMaterials
    0.30%
  • 58

    Regions Financial Corp.

    RFFinancials
    0.29%
  • 59

    United Therapeutics Corp

    UTHRHealth Care
    0.29%
  • 60

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.29%
  • 61

    East West Bancorp, Inc.

    EWBCFinancials
    0.29%
  • 62

    Entegris, Inc.

    ENTGMaterials
    0.29%
  • 63

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.29%
  • 64

    Hubbell Inc. Class B

    HUBBIndustrials
    0.29%
  • 65

    Cf Industries Holdings Inc.

    CFMaterials
    0.28%
  • 66

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.28%
  • 67

    Iqvia Holdings Inc.

    IQVHealth Care
    0.28%
  • 68

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.28%
  • 69

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.28%
  • 70

    Ovintiv Inc.

    OVVEnergy
    0.28%
  • 71

    Renaissancere Holdings Limited

    RNRFinancials
    0.28%
  • 72

    Teledyne Technologies Inc

    TDYInformation Technology
    0.27%
  • 73

    US Foods Holding Corp

    USFDConsumer Staples
    0.27%
  • 74

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.27%
  • 75

    Willis Towers Watson Plc

    WLTWIndustrials
    0.27%
  • 76

    Dexcom Inc.

    DXCMHealth Care
    0.27%
  • 77

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.27%
  • 78

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.27%
  • 79

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.26%
  • 80

    Owens Corning

    OCMaterials
    0.26%
  • 81

    Pure Storage Inc

    PSTGInformation Technology
    0.26%
  • 82

    Tapestry Inc.

    TPRConsumer Discretionary
    0.26%
  • 83

    Waters Corp.

    WATHealth Care
    0.26%
  • 84

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.26%
  • 85

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.26%
  • 86

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.26%
  • 87

    Dover Corp.

    DOVIndustrials
    0.26%
  • 88

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.26%
  • 89

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.25%
  • 90

    Carpenter Technology Corp

    CRSMaterials
    0.25%
  • 91

    Centerpoint Energy Inc.

    CNPUtilities
    0.25%
  • 92

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.25%
  • 93

    Equity Residential

    EQRReal Estate
    0.25%
  • 94

    First Solar, Inc

    FSLRInformation Technology
    0.25%
  • 95

    Firstenergy Corp.

    FEUtilities
    0.25%
  • 96

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.25%
  • 97

    Centennial Resource Development Inc/de

    PREnergy
    0.25%
  • 98

    Resmed Inc.

    RMDHealth Care
    0.25%
  • 99

    Xpo Logistics Inc.

    XPOIndustrials
    0.25%
  • 100

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.25%
  • 101

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.25%
  • 102

    Okta Inc.

    OKTAInformation Technology
    0.24%
  • 103

    Revolution Medicines Inc

    RVMDHealth Care
    0.24%
  • 104

    Service Corp International

    SCIHealth Care
    0.24%
  • 105

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.24%
  • 106

    Ally Financial Inc.

    ALLYFinancials
    0.24%
  • 107

    Ameren Corp.

    AEEUtilities
    0.24%
  • 108

    Apa Corp

    APAEnergy
    0.24%
  • 109

    Aramark Holdings

    ARMKIndustrials
    0.24%
  • 110

    Corpay Inc

    CPAYInformation Technology
    0.24%
  • 111

    Evergy Inc.

    EVRGUtilities
    0.24%
  • 112

    Exelixis Inc

    EXELHealth Care
    0.24%
  • 113

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.24%
  • 114

    Globe Life Inc.

    GLFinancials
    0.24%
  • 115

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.23%
  • 116

    Charles River Laboratories International Inc

    CRLHealth Care
    0.23%
  • 117

    Clean Harbors Inc

    CLHIndustrials
    0.23%
  • 118

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.23%
  • 119

    Nrg Energy Inc.

    NRGUtilities
    0.23%
  • 120

    Nextracker Inc

    NXTIndustrials
    0.23%
  • 121

    Gen Digital Inc

    NLOKInformation Technology
    0.23%
  • 122

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 123

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.23%
  • 124

    Unum Group

    UNMFinancials
    0.23%
  • 125

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.23%
  • 126

    FTAI Aviation Ltd

    FTAIIndustrials
    0.23%
  • 127

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.23%
  • 128

    Natera Inc

    NTRAHealth Care
    0.22%
  • 129

    Synnex Corp

    SNXInformation Technology
    0.22%
  • 130

    Wec Energy Group Inc.

    WECUtilities
    0.22%
  • 131

    Woodward Inc

    WWDIndustrials
    0.22%
  • 132

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.22%
  • 133

    Cboe Global Markets Inc.

    CBOEFinancials
    0.22%
  • 134

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.22%
  • 135

    Dte Energy Co.

    DTEUtilities
    0.22%
  • 136

    Itt Inc

    ITTIndustrials
    0.22%
  • 137

    Martin Marietta Materials Inc.

    MLMMaterials
    0.22%
  • 138

    Caci International Inc

    CACIInformation Technology
    0.21%
  • 139

    Chesapeake Energy Corp

    CHKEnergy
    0.21%
  • 140

    Curtiss-wright Corp

    CWIndustrials
    0.21%
  • 141

    Eqt Corp

    EQTEnergy
    0.21%
  • 142

    Extra Space Storage Inc.

    EXRReal Estate
    0.21%
  • 143

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.21%
  • 144

    Idex Corp.

    IEXIndustrials
    0.21%
  • 145

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.21%
  • 146

    Kroger Co.

    KRConsumer Staples
    0.21%
  • 147

    Markel Corp.

    MKLFinancials
    0.21%
  • 148

    Nordson Corp

    NDSNIndustrials
    0.21%
  • 149

    Principal Financial Group Inc.

    PFGFinancials
    0.21%
  • 150

    Reinsurance Group Of America Inc

    RGAFinancials
    0.21%
  • 151

    Texas Pacific Land Trust

    TPLReal Estate
    0.21%
  • 152

    Ventas, Inc.

    VTRReal Estate
    0.21%
  • 153

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 154

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.21%
  • 155

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 156

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 157

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 158

    Pinnacle West Capital Corp.

    PNWUtilities
    0.20%
  • 159

    T Rowe Price Group Inc

    TROWFinancials
    0.20%
  • 160

    Qnity Electronics

    QUnknown
    0.20%
  • 161

    Ryder System Inc

    RIndustrials
    0.20%
  • 162

    Solventum Corp

    SOLVMaterials
    0.20%
  • 163

    Steris Plc

    STEHealth Care
    0.20%
  • 164

    Carlisle Cos Inc

    CSLIndustrials
    0.20%
  • 165

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 166

    Encompass Health Corp

    EHCHealth Care
    0.20%
  • 167

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.20%
  • 168

    Loews Corp.

    LIndustrials
    0.20%
  • 169

    Assurant, Inc.

    AIZFinancials
    0.20%
  • 170

    Astera Labs

    ALABInformation Technology
    0.20%
  • 171

    Arrow Electronics Inc.

    ARWInformation Technology
    0.19%
  • 172

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 173

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 174

    Nisource Inc.

    NIUtilities
    0.19%
  • 175

    Performance Food Group Co

    PFGCConsumer Staples
    0.19%
  • 176

    Steel Newco Inc

    PNFPUnknown
    0.19%
  • 177

    Roku Inc.

    ROKUInformation Technology
    0.19%
  • 178

    Sanmina Corp

    SANMInformation Technology
    0.19%
  • 179

    Stifel Financial Corporation

    SFFinancials
    0.19%
  • 180

    Trimble Inc.

    TRMBInformation Technology
    0.19%
  • 181

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.19%
  • 182

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 183

    Invesco Advisers Inc

    IVZFinancials
    0.19%
  • 184

    Biogen Inc.

    BIIBHealth Care
    0.19%
  • 185

    Crown Holdings Inc.

    CCKMaterials
    0.19%
  • 186

    Dollar General Corp.

    DGConsumer Discretionary
    0.19%
  • 187

    Hollyfrontier

    DINOEnergy
    0.19%
  • 188

    Jackson Financial Inc USD

    JXNFinancials
    0.19%
  • 189

    Keycorp

    KEYFinancials
    0.19%
  • 190

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.19%
  • 191

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 192

    Littelfuse Inc

    LFUSIndustrials
    0.19%
  • 193

    Mastec Inc

    MTZIndustrials
    0.19%
  • 194

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.18%
  • 195

    Fair Isaac Corp.

    FICOInformation Technology
    0.18%
  • 196

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 197

    Generac Holdings, Inc.

    GNRCIndustrials
    0.18%
  • 198

    Global Payments Inc.

    GPNInformation Technology
    0.18%
  • 199

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 200

    Incyte Corp.

    INCYHealth Care
    0.18%
  • 201

    Leidos Holdings, Inc

    LDOSIndustrials
    0.18%
  • 202

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.18%
  • 203

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.18%
  • 204

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 205

    Ball Corp.

    BALLMaterials
    0.18%
  • 206

    Mueller Industries Inc

    MLIIndustrials
    0.18%
  • 207

    On Semiconductor Corp

    ONInformation Technology
    0.18%
  • 208

    Ppl Corp.

    PPLUtilities
    0.18%
  • 209

    Revvity Inc

    RVTYHealth Care
    0.18%
  • 210

    Rpm International Inc

    RPMMaterials
    0.18%
  • 211

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.18%
  • 212

    Sterling Construction Co Inc

    STRLIndustrials
    0.18%
  • 213

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.18%
  • 214

    Universal Health Services Inc.

    UHSHealth Care
    0.18%
  • 215

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.18%
  • 216

    Webster Financial Corp

    WBSFinancials
    0.18%
  • 217

    Xylem Inc./ NY

    XYLIndustrials
    0.18%
  • 218

    Everest Re Group Ltd.

    RE:BMFinancials
    0.18%
  • 219

    Fabrinet

    FNInformation Technology
    0.18%
  • 220

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.18%
  • 221

    News Corp. Class A

    NWSACommunication Services
    0.17%
  • 222

    Pg&E Corp.

    PCGUtilities
    0.17%
  • 223

    Popular Inc

    BPOPFinancials
    0.17%
  • 224

    Royal Gold Inc

    RGLDMaterials
    0.17%
  • 225

    Sei Investments Co.

    SEICFinancials
    0.17%
  • 226

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.17%
  • 227

    Henry Schein Inc

    HSICHealth Care
    0.17%
  • 228

    Jm Smucker Co.

    SJMConsumer Staples
    0.17%
  • 229

    Super Micro Computer Inc

    SMCIInformation Technology
    0.17%
  • 230

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.17%
  • 231

    Transunion

    TRUInformation Technology
    0.17%
  • 232

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 233

    Verisign Inc.

    VRSNInformation Technology
    0.17%
  • 234

    Zions Bancorp Na

    ZIONFinancials
    0.17%
  • 235

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.17%
  • 236

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.17%
  • 237

    Cdw Corp.

    CDWInformation Technology
    0.17%
  • 238

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.17%
  • 239

    Cms Energy Corp.

    CMSUtilities
    0.17%
  • 240

    Cooper Cos Inc/The

    COOHealth Care
    0.17%
  • 241

    Donaldson Co Inc

    DCIIndustrials
    0.17%
  • 242

    Fidelity National Financial Inc.

    FNFFinancials
    0.17%
  • 243

    Graco, Inc.

    GGGIndustrials
    0.17%
  • 244

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.17%
  • 245

    Medpace Holdings Inc

    MEDPHealth Care
    0.17%
  • 246

    Api Group Corp

    APGIndustrials
    0.17%
  • 247

    Alcoa Corp

    AAMaterials
    0.17%
  • 248

    Applied Industrial Technologies Inc

    AITIndustrials
    0.17%
  • 249

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.17%
  • 250

    Acuity Brands Inc

    AYIIndustrials
    0.16%
  • 251

    Align Technology Inc.

    ALGNHealth Care
    0.16%
  • 252

    American Financial Group Inc/Oh

    AFGFinancials
    0.16%
  • 253

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 254

    Autoliv, Inc. Com

    ALVConsumer Discretionary
    0.16%
  • 255

    Autonation, Inc

    ANConsumer Discretionary
    0.16%
  • 256

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 257

    Mongodb, Inc.

    MDBInformation Technology
    0.16%
  • 258

    Old Republic International Corp

    ORIFinancials
    0.16%
  • 259

    Oshkosh Corp.

    OSKIndustrials
    0.16%
  • 260

    Ptc Inc

    PTCInformation Technology
    0.16%
  • 261

    Paycom Software Inc

    PAYCInformation Technology
    0.16%
  • 262

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 263

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.16%
  • 264

    Textron Inc.

    TXTIndustrials
    0.16%
  • 265

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 266

    Wintrust Financial Corp

    WTFCFinancials
    0.16%
  • 267

    Carnival Corp.

    CCLConsumer Discretionary
    0.16%
  • 268

    Centene Corp.

    CNCHealth Care
    0.16%
  • 269

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 270

    Corebridge Financial Inc

    CRBGFinancials
    0.16%
  • 271

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.16%
  • 272

    Elanco Animal Health Inc.

    ELANHealth Care
    0.16%
  • 273

    Equifax Inc.

    EFXInformation Technology
    0.16%
  • 274

    Equitable Holdings Inc.

    EQHFinancials
    0.16%
  • 275

    Illumina, Inc.

    ILMNHealth Care
    0.16%
  • 276

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.16%
  • 277

    Lincoln National Corp.

    LNCFinancials
    0.16%
  • 278

    Delta Air Lines Inc.

    DALIndustrials
    0.15%
  • 279

    Dycom Industries Inc

    DYIndustrials
    0.15%
  • 280

    First Horizon National Corp

    FHNFinancials
    0.15%
  • 281

    International Paper Co.

    IPMaterials
    0.15%
  • 282

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 283

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.15%
  • 284

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.15%
  • 285

    Oge Energy Corp.

    OGEUtilities
    0.15%
  • 286

    Qorvo Inc.

    QRVOInformation Technology
    0.15%
  • 287

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.15%
  • 288

    Ttm Techologies

    TTMIInformation Technology
    0.15%
  • 289

    Unity Software Inc.

    UInformation Technology
    0.15%
  • 290

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.15%
  • 291

    Moog Inc

    MSPRIndustrials
    0.14%
  • 292

    Onto Innovation Inc

    ONTOInformation Technology
    0.14%
  • 293

    Primerica Inc

    PRIFinancials
    0.14%
  • 294

    Rambus Inc

    RMBSInformation Technology
    0.14%
  • 295

    Regal Beloit Corp

    RBCIndustrials
    0.14%
  • 296

    Rocket Lab Corporation

    RKLBIndustrials
    0.14%
  • 297

    Saia Inc

    SAIAIndustrials
    0.14%
  • 298

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 299

    W.P Carey Inc.

    WPCReal Estate
    0.14%
  • 300

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.14%
  • 301

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.14%
  • 302

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.14%
  • 303

    Cognex Corp.

    CGNXInformation Technology
    0.14%
  • 304

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.14%
  • 305

    Docusign Inc

    DOCUInformation Technology
    0.14%
  • 306

    Dynatrace Llc

    DTInformation Technology
    0.14%
  • 307

    Essex Property Trust Inc.

    ESSReal Estate
    0.14%
  • 308

    Five Below Inc

    FIVEConsumer Discretionary
    0.14%
  • 309

    Fortive Corp.

    FTVIndustrials
    0.14%
  • 310

    Globus Medical Inc

    GMEDHealth Care
    0.14%
  • 311

    Hp Inc.

    HPQInformation Technology
    0.14%
  • 312

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.14%
  • 313

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.14%
  • 314

    Kimco Realty Corp.

    KIMReal Estate
    0.14%
  • 315

    Lennox International Inc

    LIIIndustrials
    0.14%
  • 316

    Masco Corp.

    MASIndustrials
    0.14%
  • 317

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.14%
  • 318

    Albemarle Corp.

    ALBMaterials
    0.14%
  • 319

    Antero Resources Corp

    AREnergy
    0.13%
  • 320

    Murphy Usa Inc

    MUSAEnergy
    0.13%
  • 321

    New York Times Co

    NYTCommunication Services
    0.13%
  • 322

    Onemain Holdings Inc

    OMFFinancials
    0.13%
  • 323

    Penumbra Inc. [pen]

    PENHealth Care
    0.13%
  • 324

    Sun Communities Inc.

    SUIReal Estate
    0.13%
  • 325

    Tempur Sealy International Inc

    TPXHealth Care
    0.13%
  • 326

    Toro Co/the

    TTCIndustrials
    0.13%
  • 327

    Voya Financial Inc.

    VOYAFinancials
    0.13%
  • 328

    Watts Water Technologies Inc

    WTSIndustrials
    0.13%
  • 329

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.13%
  • 330

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.13%
  • 331

    Bio-Techne Corp

    TECHHealth Care
    0.13%
  • 332

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.13%
  • 333

    Dow Inc.

    DOWMaterials
    0.13%
  • 334

    Dupont De Nemours, Inc.

    DDUnknown
    0.13%
  • 335

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 336

    Ensign Group Inc/the

    ENSGHealth Care
    0.13%
  • 337

    Essential Utilities Inc - Common

    WTRGUtilities
    0.13%
  • 338

    Evercore Inc

    EVRFinancials
    0.13%
  • 339

    Flowserve Corp.

    FLSIndustrials
    0.13%
  • 340

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.13%
  • 341

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 342

    Brinker International, Inc.

    EATConsumer Discretionary
    0.12%
  • 343

    Brown & Brown Inc

    BROFinancials
    0.12%
  • 344

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 345

    Commercial Metals Co

    CMCMaterials
    0.12%
  • 346

    Core & Main Lp 144a

    CNMIndustrials
    0.12%
  • 347

    Coupang LLC

    CPNGConsumer Discretionary
    0.12%
  • 348

    Crane Co

    CRIndustrials
    0.12%
  • 349

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 350

    Franklin Resources Inc.

    BENFinancials
    0.12%
  • 351

    Guardant Health Inc

    GHHealth Care
    0.12%
  • 352

    Healthequity Inc

    HQYHealth Care
    0.12%
  • 353

    Healthpeak Properties Inc

    DOCReal Estate
    0.12%
  • 354

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 355

    Interdigital Inc

    IDCCInformation Technology
    0.12%
  • 356

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.12%
  • 357

    Jefferies Financial Group Inc.

    JEFFinancials
    0.12%
  • 358

    Lamar Advertising Co

    LAMRCommunication Services
    0.12%
  • 359

    Mgm Resorts International

    MGMConsumer Discretionary
    0.12%
  • 360

    Manhattan Associates Inc

    MANHInformation Technology
    0.12%
  • 361

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.12%
  • 362

    Affirm Inc

    AFRMFinancials
    0.12%
  • 363

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 364

    Aptargroup Inc

    ATRMaterials
    0.12%
  • 365

    Molina Healthcare Inc

    MOHHealth Care
    0.12%
  • 366

    National Fuel Gas Co

    NFGEnergy
    0.12%
  • 367

    Chord Energy Corp

    OASEnergy
    0.12%
  • 368

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.12%
  • 369

    Paramount Skydance Corp

    PSKYCommunication Services
    0.12%
  • 370

    Range Resources Corp

    RRCEnergy
    0.12%
  • 371

    Rbc Bearings Inc

    ROLLIndustrials
    0.12%
  • 372

    Regency Centers Corp.

    REGReal Estate
    0.12%
  • 373

    Spx Corp

    SPXCIndustrials
    0.12%
  • 374

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 375

    Sofi Technologies Inc

    SOFIFinancials
    0.12%
  • 376

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 377

    Ugi Corp

    UGIUtilities
    0.12%
  • 378

    Amdocs Ltd.

    DOXInformation Technology
    0.12%
  • 379

    Axis Capital Holdings, Ltd.

    AXSFinancials
    0.12%
  • 380

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.12%
  • 381

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.12%
  • 382

    Sharkninja Inc

    SNConsumer Discretionary
    0.12%
  • 383

    Viking Holdings Ltd

    VIKIndustrials
    0.12%
  • 384

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.11%
  • 385

    Otis Worldwide Corporation

    OTISIndustrials
    0.11%
  • 386

    Tetra Tech Inc

    TTEKIndustrials
    0.11%
  • 387

    Tyler Technologies Inc

    TYLInformation Technology
    0.11%
  • 388

    Udr Inc.

    UDRReal Estate
    0.11%
  • 389

    Umb Financial Corp

    UMBFFinancials
    0.11%
  • 390

    Builders Firstsource Inc

    BLDRIndustrials
    0.11%
  • 391

    Carmax Inc.

    KMXConsumer Discretionary
    0.11%
  • 392

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 393

    Dt Midstream Inc

    DTMEnergy
    0.11%
  • 394

    First American Financial Corp

    FAFFinancials
    0.11%
  • 395

    Firstcash Inc

    FCFSConsumer Discretionary
    0.11%
  • 396

    Gartner Inc.

    ITInformation Technology
    0.11%
  • 397

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.11%
  • 398

    Heico Corp. Class A

    HEI.AIndustrials
    0.11%
  • 399

    Ingredion Inc

    INGRMaterials
    0.11%
  • 400

    Insmed Inc

    INSMHealth Care
    0.11%
  • 401

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 402

    Matador Resources Co

    MTDREnergy
    0.11%
  • 403

    Moderna Inc

    MRNAHealth Care
    0.11%
  • 404

    Agco Corp

    AGCOIndustrials
    0.11%
  • 405

    Aes Corporation

    AESUtilities
    0.11%
  • 406

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 407

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.10%
  • 408

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 409

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.10%
  • 410

    Baxter International Inc.

    BAXHealth Care
    0.10%
  • 411

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.10%
  • 412

    Repligen Corp

    RGENHealth Care
    0.10%
  • 413

    Sba Communications Corp.

    SBACReal Estate
    0.10%
  • 414

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 415

    Valmont Industries Inc

    VMIIndustrials
    0.10%
  • 416

    Weyerhaeuser Co.

    WYMaterials
    0.10%
  • 417

    Advanced Energy Industries Inc Common Stock Usd

    ADESUnknown
    0.10%
  • 418

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.10%
  • 419

    Camden Property Trust Common Stock

    CPTReal Estate
    0.10%
  • 420

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.10%
  • 421

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 422

    Element Solutions Inc

    ESIMaterials
    0.10%
  • 423

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.10%
  • 424

    Fluor Corp

    FLRIndustrials
    0.10%
  • 425

    Fox Corp. Class B

    FOXCommunication Services
    0.10%
  • 426

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.10%
  • 427

    Heico Corp.

    HEIIndustrials
    0.10%
  • 428

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.10%
  • 429

    Maplebear Inc

    CARTConsumer Discretionary
    0.10%
  • 430

    Modine Manufacturing Company

    MODIndustrials
    0.10%
  • 431

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.09%
  • 432

    Boston Properties Inc

    BXPReal Estate
    0.09%
  • 433

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.09%
  • 434

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.09%
  • 435

    Circle Internet Group In

    CRCLCommunication Services
    0.09%
  • 436

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 437

    Coeur Mining Inc

    CDEMaterials
    0.09%
  • 438

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 439

    Eastgroup Properties Inc

    EGPReal Estate
    0.09%
  • 440

    Echostar Corp Class A

    ECHOCommunication Services
    0.09%
  • 441

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 442

    Federal Signal Corp

    FSSIndustrials
    0.09%
  • 443

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.09%
  • 444

    Gamestop Corp

    GMEConsumer Discretionary
    0.09%
  • 445

    Hecla Mining Co

    HLMaterials
    0.09%
  • 446

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 447

    Invitation Homes Inc

    INVHReal Estate
    0.09%
  • 448

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 449

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.09%
  • 450

    Lkq Corp.

    LKQConsumer Discretionary
    0.09%
  • 451

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 452

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.09%
  • 453

    American Homes 4 Rent Reit

    AMHReal Estate
    0.09%
  • 454

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 455

    Mohawk Industries Inc.

    MHKMaterials
    0.09%
  • 456

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.09%
  • 457

    Mosaic Co.

    MOSMaterials
    0.09%
  • 458

    Rivian Automotive

    RIVNConsumer Discretionary
    0.09%
  • 459

    Sitime Corp

    SITMInformation Technology
    0.09%
  • 460

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.09%
  • 461

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.09%
  • 462

    Southstate Bank Corp

    SSBFinancials
    0.09%
  • 463

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.09%
  • 464

    Tko Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 465

    Talen Energy

    TLNUtilities
    0.09%
  • 466

    Timken Co

    TKRIndustrials
    0.09%
  • 467

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.09%
  • 468

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.09%
  • 469

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.09%
  • 470

    U Haul Non Voting Series N

    UHALBUnknown
    0.09%
  • 471

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 472

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.08%
  • 473

    Pool Corp.

    POOLIndustrials
    0.08%
  • 474

    Prosperity Bancshares Inc

    PBFinancials
    0.08%
  • 475

    Semtech Corp

    SMTCInformation Technology
    0.08%
  • 476

    Toast, Inc.

    TOSTInformation Technology
    0.08%
  • 477

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 478

    Watsco Inc

    WSOIndustrials
    0.08%
  • 479

    Gates Industrial Corp Ltd

    GTESUnknown
    0.08%
  • 480

    Genpact, Ltd.

    GInformation Technology
    0.08%
  • 481

    Brixmor Property Group Inc

    BRXReal Estate
    0.08%
  • 482

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 483

    Cubesmart

    CUBEReal Estate
    0.08%
  • 484

    Davita Inc.

    DVAHealth Care
    0.08%
  • 485

    Eagle Materials Inc

    EXPMaterials
    0.08%
  • 486

    Epam Systems, Inc.

    EPAMInformation Technology
    0.08%
  • 487

    Gatx Corp_None_0

    GATXIndustrials
    0.08%
  • 488

    Gap Inc.

    GPSConsumer Discretionary
    0.08%
  • 489

    American Healthcare REIT Inc

    AHRReal Estate
    0.08%
  • 490

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 491

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 492

    Houlihan Lokey Inc

    HLIFinancials
    0.08%
  • 493

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.08%
  • 494

    Insulet Corp

    PODDHealth Care
    0.08%
  • 495

    Match Group Inc.

    MTCHCommunication Services
    0.08%
  • 496

    Middleby Corp/the

    MIDDIndustrials
    0.08%
  • 497

    Adt Inc.

    ADTIndustrials
    0.08%
  • 498

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 499

    Aurora Innovation

    AURInformation Technology
    0.08%
  • 500

    Avantor Inc

    AVTRMaterials
    0.08%
  • 501

    Agree Realty Corp

    ADCReal Estate
    0.07%
  • 502

    Natl Oilwell Var

    NOVEnergy
    0.07%
  • 503

    Nutanix Inc

    NTNXInformation Technology
    0.07%
  • 504

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 505

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 506

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.07%
  • 507

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 508

    Terex Corp

    TEXIndustrials
    0.07%
  • 509

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 510

    Viavi Solutions Inc

    VIAVInformation Technology
    0.07%
  • 511

    Zscaler, Inc

    ZSInformation Technology
    0.07%
  • 512

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.07%
  • 513

    Brightspring Health Services Inc

    BTSGHealth Care
    0.07%
  • 514

    Caretrust Reit, Inc.

    CTREReal Estate
    0.07%
  • 515

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.07%
  • 516

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 517

    Cytokinetics Inc

    CYTKHealth Care
    0.07%
  • 518

    Dropbox Inc. Class A

    DBXInformation Technology
    0.07%
  • 519

    ESAB Corp

    ESABIndustrials
    0.07%
  • 520

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.07%
  • 521

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.07%
  • 522

    Formfactor, Inc.

    FORMInformation Technology
    0.07%
  • 523

    Ies Holdings

    IESCIndustrials
    0.07%
  • 524

    Idacorp Inc

    IDAUtilities
    0.07%
  • 525

    John Bean Technologies Corp

    JBTIndustrials
    0.07%
  • 526

    Krystal Biotech Inc

    KRYSHealth Care
    0.07%
  • 527

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 528

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 529

    Marketaxess Holdings Inc

    MKTXFinancials
    0.07%
  • 530

    Campbell Soup Co.

    CPBConsumer Staples
    0.06%
  • 531

    Chime Financial Inc Class A

    CHYMFinancials
    0.06%
  • 532

    Compass Inc(180 Day Lock Up)

    COMPInformation Technology
    0.06%
  • 533

    Construction Partners Inc

    ROADIndustrials
    0.06%
  • 534

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    0.06%
  • 535

    Erie Indemnity-a

    ERIEFinancials
    0.06%
  • 536

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 537

    Glaukos Corp.

    GKOSHealth Care
    0.06%
  • 538

    Healthcare Realty Trust Inc

    HRReal Estate
    0.06%
  • 539

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 540

    Hubspot Inc

    HUBSInformation Technology
    0.06%
  • 541

    Installed Building Products Inc

    IBPIndustrials
    0.06%
  • 542

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.06%
  • 543

    Louisiana-Pacific Corp

    LPXMaterials
    0.06%
  • 544

    Mp Materials Corp

    MPMaterials
    0.06%
  • 545

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.06%
  • 546

    Aaon, Inc.

    AAONIndustrials
    0.06%
  • 547

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.06%
  • 548

    Aerovironment Inc

    AVAVIndustrials
    0.06%
  • 549

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

    ACIConsumer Staples
    0.06%
  • 550

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.06%
  • 551

    Bentley Systems Inc

    BSYInformation Technology
    0.06%
  • 552

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 553

    News Corp. Class B

    NWSCommunication Services
    0.06%
  • 554

    Primo Brands Corp

    PRMBUnknown
    0.06%
  • 555

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.06%
  • 556

    Ryman Hospitality Properties

    RHPReal Estate
    0.06%
  • 557

    Block, Inc

    SQInformation Technology
    0.06%
  • 558

    STAG Industrial, Inc.

    STAGReal Estate
    0.06%
  • 559

    Stonex Group Inc - Common

    SNEXFinancials
    0.06%
  • 560

    Terreno Realty Corp

    TRNOReal Estate
    0.06%
  • 561

    V F Corp

    VFCConsumer Discretionary
    0.06%
  • 562

    Valley National Bancorp

    VLYFinancials
    0.06%
  • 563

    Vaxcyte Inc

    PCVXHealth Care
    0.06%
  • 564

    Wayfair Inc.

    WConsumer Discretionary
    0.06%
  • 565

    Global Foundries Inc

    GFSInformation Technology
    0.06%
  • 566

    Icon Plc

    ICLRHealth Care
    0.06%
  • 567

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.06%
  • 568

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.05%
  • 569

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.05%
  • 570

    Primoris Services Corp.

    PRIMIndustrials
    0.05%
  • 571

    Procore Technologies Pp

    PCORInformation Technology
    0.05%
  • 572

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 573

    Siteone Landscape

    SITEIndustrials
    0.05%
  • 574

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 575

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 576

    Tpg Inc

    TPGFinancials
    0.05%
  • 577

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.05%
  • 578

    Virtu Financial Inc

    VIRTFinancials
    0.05%
  • 579

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.05%
  • 580

    Transocean International Ltd

    RIG:SMEnergy
    0.05%
  • 581

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.05%
  • 582

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 583

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.05%
  • 584

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.05%
  • 585

    Esco Technologies Inc

    ESEIndustrials
    0.05%
  • 586

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.05%
  • 587

    Karman Holdings

    KRMNIndustrials
    0.05%
  • 588

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.05%
  • 589

    Liberty Broadbd C

    LBRDKCommunication Services
    0.05%
  • 590

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.05%
  • 591

    Appfolio Inc

    APPFInformation Technology
    0.05%
  • 592

    Applied Digital Corp

    APLDInformation Technology
    0.05%
  • 593

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 594

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 595

    Oklo Inc

    OKLOEnergy
    0.04%
  • 596

    Viper Energy I-A

    VNOMEnergy
    0.04%
  • 597

    Pjt Partners  Inc ., Class  A

    PJTFinancials
    0.04%
  • 598

    Pegasystems, Inc.

    PEGAInformation Technology
    0.04%
  • 599

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.04%
  • 600

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 601

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.04%
  • 602

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.04%
  • 603

    Tempus Ai

    TEMInformation Technology
    0.04%
  • 604

    Warner Music Group Corp

    WMGCommunication Services
    0.04%
  • 605

    Noble Corp Plc

    NEUnknown
    0.04%
  • 606

    Versigent Ltd

    VGNTUnknown
    0.04%
  • 607

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 608

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 609

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.04%
  • 610

    GXO Logistics, Inc.

    GXOIndustrials
    0.04%
  • 611

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 612

    Lumen Technologies Inc

    LUMNCommunication Services
    0.04%
  • 613

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 614

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 615

    Figma Inc-Cl A

    FIGInformation Technology
    0.03%
  • 616

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.03%
  • 617

    Leonardo Drs Inc_None_None

    DRSIndustrials
    0.03%
  • 618

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 619

    Life Time Inc

    LTHConsumer Discretionary
    0.03%
  • 620

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 621

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.03%
  • 622

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 623

    Amentum Holdings Inc-W/I

    AMTMIndustrials
    0.03%
  • 624

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 625

    PLANET LABS PBC

    PLInformation Technology
    0.03%
  • 626

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 627

    Terawulf Inc

    WULFInformation Technology
    0.03%
  • 628

    Vicor Corp

    VICRInformation Technology
    0.03%
  • 629

    Westlake Chemical Corp.

    WLKMaterials
    0.03%
  • 630

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 631

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.03%
  • 632

    Valaris Limited Common Shares

    VALEnergy
    0.03%
  • 633

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.03%
  • 634

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 635

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 636

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 637

    Uranium Energy Corp.

    UECMaterials
    0.02%
  • 638

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 639

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.02%
  • 640

    Clearway Energy Inc

    CWENUtilities
    0.02%
  • 641

    Kirby Corp

    KEXIndustrials
    0.02%
  • 642

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 643

    Altus Midstream Co -a

    KNTKUtilities
    0.02%
  • 644

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 645

    U-Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 646

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.01%
  • 647

    Summit Therapeutics Inc.

    SMMTHealth Care
    0.01%
  • 648

    Symbotic Corp. Class A Legended, Class A

    SYMInformation Technology
    0.01%
  • 649

    Venture Global, Inc. Class A % 01/00/1900

    VGEnergy
    0.01%
  • 650

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 651

    Immunitybio Inc

    IBRXHealth Care
    0.01%
  • 652

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 653

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.01%
  • 654

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 655

    Mobileye Global Inc A

    MBLYInformation Technology
    0.01%
  • 656

    Contra Blueprint Medic

    Health Care
    0.00%
  • 657

    Brown Forman Corp A

    BFAConsumer Staples
    0.00%
  • 658

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 659

    US Dollar

    Other
    0.00%
  • 660

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%