JHMM ETF largest holding is FLEX:SI at 0.79% as of Apr 30, 2026

JHMM ETF largest holding is FLEX:SI at 0.79% as of Apr 30, 2026
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FLEX:SI is JHMM's largest holding at 0.79% of the fund as of Apr 30, 2026. JHMM is John Hancock Multifactor Mid Cap ETF.

Showing top 50 of 644 holdings · as of Apr 30, 2026
JHMM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Flex Ltd
0.79%
0.8%299,383$43.43M--
2
FIX
Comfort Systems USA Inc.Industrials · Construction
0.68%
1.5%18,292$37.19MIndustrialsConstruction
Sector and industry · Pro
3
CIEN
Ciena Corp
0.65%
2.1%61,015$35.48M
4
COHR
Coherent, Inc
0.65%
2.8%93,031$35.32M
5
MPWR
Monolithic Power Systems Inc
0.65%
3.4%21,480$35.68M
6
KEYS
Keysight Technologies Inc.
0.63%
4.0%93,803$34.37M
7
LITE
Lumentum Holdings Inc
0.52%
4.6%26,940$28.37M
8
TRGP
Targa Resources Corp Preferred
0.50%
5.1%107,965$27.33M
9
TER
Teradyne Inc -
0.50%
5.6%75,065$27.52M
10
DVN
Devon Energy Corp
0.48%
6.1%565,498$26.43M
11
AME
Ametek Inc
0.46%
6.5%109,519$25.43M
12
EBAY
eBay Inc.
0.46%
7.0%234,143$25.32M
13
ETR
Entergy Corp.
0.46%
7.4%223,269$25.22M
14
ROK
Rockwell Automation Inc.
0.45%
7.9%53,538$24.45M
15
EME
Emcor Group Inc
0.44%
8.3%25,748$23.98M
16
HIG
Hartford Financial Services Group Inc.
0.43%
8.8%176,462$23.31M
17
HPE
Hewlett Packard Enterprise Co
0.43%
9.2%761,530$23.51M
18
JBL
Jabil, Inc.
0.42%
9.6%62,413$22.80M
19
MKSI
Mks Instruments Inc
0.41%
10.0%69,443$22.20M
20
FITB
Fifth Third Bancorp
0.41%
10.4%458,651$22.31M
21
WAB
Westinghouse Air Brake Technologies Corp.
0.41%
10.8%83,250$22.32M
22
STT
State Street Corp.
0.40%
11.2%145,288$21.82M
23
STLD
Steel Dynamics, Inc.
0.39%
11.6%89,621$21.15M
24
AKAM
Akamai Technologies Inc.
0.37%
12.0%131,283$20.09M
25
EIX
Edison International
0.36%
12.3%276,571$19.52M
26
LNG
Cheniere Energy Inc.
0.35%
12.7%80,459$19.37M
27
UTHR
United Therapeutics Corp
0.35%
13.0%33,720$19.22M
28
VTRS
Viatris Inc.
0.35%
13.4%1,131,140$19.14M
29
OMC
Omnicom Group Inc.
0.33%
13.7%241,762$18.17M
30
CBRE
CBRE group
0.33%
14.1%121,864$17.81M
31
CAH
Cardinal Health Inc.
0.33%
14.4%100,249$18.30M
32Caseys General
0.33%
14.7%20,597$18.07M
33
WCC
Wesco International Inc
0.33%
15.0%49,164$18.01M
34
FTI
Technipfmc Plc Ordinary Shares
0.32%
15.4%247,104$17.58M
35
CF
Cf Industries Holdings Inc.
0.32%
15.7%140,328$17.47M
36
FANG
Diamondback Energy, Inc.
0.32%
16.0%89,377$17.53M
37
ES
Eversource Energ
0.32%
16.3%257,415$17.31M
38
IBKR
Interactive Brokers Group Inc
0.32%
16.6%203,359$17.27M
39
SYF
Synchrony Financial
0.32%
17.0%250,014$17.57M
40
JLL
Jones Lang Lasalle Inc.
0.31%
17.3%52,190$16.85M
41
MTB
M&T Bank Corp
0.31%
17.6%82,442$17.15M
42Nextpower Inc Class A
0.31%
17.9%132,205$16.69M
43
TTWO
Take-Two Interactive Software, Inc.
0.31%
18.2%76,319$16.90M
44
BE
Bloom Energy Corporation Com Cl A
0.31%
18.5%58,780$16.69M
45F5 Networks Inc.
0.31%
18.8%46,924$16.81M
46
FTAI
FTAI Aviation Ltd
0.31%
19.1%59,832$16.77M
47Northern Venture Trust Plc Ordinary Shares
0.30%
19.4%93,886$16.28M
48
GRMN
Garminltd.
0.30%
19.7%67,511$16.36M
49
DOV
Dover Corp Dov
0.30%
20.0%73,935$16.26M
50
HUBB
Hubbell Inc
0.30%
20.3%32,929$16.14M
More holdings · Pro
Not reported for this fund: share changes.
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JHMM ETF All Holdings

JHMM holdings total 666 positions. The top 10 holdings account for 6.1% of the fund, led by Flex Ltd at 0.8%, Comfort Systems USA Inc. at 0.7%, Ciena Corp at 0.7%.

JHMM portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Industrials at 17.4%.

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

JHMM ETF Holdings

644 of 666 holdings

  • 1

    Flex Ltd

    FLEX:SIUnknown
    0.79%
  • 2

    Comfort Systems USA Inc.

    FIXIndustrials
    0.68%
  • 3

    Ciena Corp

    CIENInformation Technology
    0.65%
  • 4

    Coherent, Inc

    COHRInformation Technology
    0.65%
  • 5

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.65%
  • 6

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.63%
  • 7

    Lumentum Holdings Inc

    LITEInformation Technology
    0.52%
  • 8

    Targa Resources Corp Preferred

    TRGPEnergy
    0.50%
  • 9

    Teradyne Inc - Common

    TERInformation Technology
    0.50%
  • 10

    Devon Energy Corporation

    DVNEnergy
    0.48%
  • 11

    Ametek Inc

    AMEInformation Technology
    0.46%
  • 12

    Ebay Inc.

    EBAYConsumer Discretionary
    0.46%
  • 13

    Entergy Corp.

    ETRUtilities
    0.46%
  • 14

    Rockwell Automation Inc.

    ROKIndustrials
    0.45%
  • 15

    Emcor Group Inc

    EMEIndustrials
    0.44%
  • 16

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.43%
  • 17

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.43%
  • 18

    Jabil, Inc.

    JBLInformation Technology
    0.42%
  • 19

    Mks Instruments Inc

    MKSIInformation Technology
    0.41%
  • 20

    Fifth Third Bancorp

    FITBFinancials
    0.41%
  • 21

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.41%
  • 22

    State Street Corp.

    STTFinancials
    0.40%
  • 23

    Steel Dynamics, Inc.

    STLDMaterials
    0.39%
  • 24

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.37%
  • 25

    Edison Intl

    EIXUtilities
    0.36%
  • 26

    Cheniere Energy Inc.

    LNGEnergy
    0.35%
  • 27

    United Therapeutics Corp

    UTHRHealth Care
    0.35%
  • 28

    Viatris Inc.

    VTRSHealth Care
    0.35%
  • 29

    Omnicom Group Inc.

    OMCCommunication Services
    0.33%
  • 30

    CBRE group

    CBREReal Estate
    0.33%
  • 31

    Cardinal Health Inc.

    CAHHealth Care
    0.33%
  • 32

    Caseys General

    CASYConsumer Staples
    0.33%
  • 33

    Wesco International Inc

    WCCIndustrials
    0.33%
  • 34

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.32%
  • 35

    Cf Industries Holdings Inc.

    CFMaterials
    0.32%
  • 36

    Diamondback Energy, Inc.

    FANGEnergy
    0.32%
  • 37

    Eversource Energ

    ESUtilities
    0.32%
  • 38

    Interactive Brokers Group Inc

    IBKRFinancials
    0.32%
  • 39

    Synchrony Financial

    SYFFinancials
    0.32%
  • 40

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.31%
  • 41

    M&T Bank Corp

    MTBFinancials
    0.31%
  • 42

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.31%
  • 43

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.31%
  • 44

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.31%
  • 45

    F5 Networks Inc.

    FFIVInformation Technology
    0.31%
  • 46

    FTAI Aviation Ltd

    FTAIIndustrials
    0.31%
  • 47

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.30%
  • 48

    Garminltd.

    GRMNConsumer Discretionary
    0.30%
  • 49

    Dover Corp Dov

    DOVUnknown
    0.30%
  • 50

    Hubbell Inc

    HUBBIndustrials
    0.30%
  • 51

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.30%
  • 52

    Twilio Inc. Class A

    TWLOInformation Technology
    0.30%
  • 53

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.29%
  • 54

    Nasdaq Inc.

    NDAQFinancials
    0.29%
  • 55

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.29%
  • 56

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.29%
  • 57

    Tapestry Inc.

    TPRConsumer Discretionary
    0.29%
  • 58

    First Solar Inc

    FSLRInformation Technology
    0.29%
  • 59

    Cboe Global Market

    CBOEFinancials
    0.28%
  • 60

    Centerpoint Energy Inc.

    CNPUtilities
    0.28%
  • 61

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.28%
  • 62

    Labcorp Holdings Inc

    LHHealth Care
    0.28%
  • 63

    Mastec Inc

    MTZIndustrials
    0.28%
  • 64

    Nrg Energy

    NRGUtilities
    0.28%
  • 65

    Ovintiv Inc.

    OVVEnergy
    0.28%
  • 66

    Quest Diagnostic

    DGXUnknown
    0.28%
  • 67

    Zoom Communications Inc

    ZMInformation Technology
    0.27%
  • 68

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.27%
  • 69

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.27%
  • 70

    Arch Capital Group Ltd

    ACGLUnknown
    0.27%
  • 71

    Northern Trust Corp.

    NTRSFinancials
    0.27%
  • 72

    Prudential Financial Inc

    PRUFinancials
    0.27%
  • 73

    Raymond James Financial Inc.

    RJFFinancials
    0.27%
  • 74

    Sterling Construction Company Inc

    STRLIndustrials
    0.27%
  • 75

    Teledyne Technologies Inc

    TDYInformation Technology
    0.27%
  • 76

    Citizens Financial Group Inc.

    CFGFinancials
    0.27%
  • 77

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 78

    Martin Marietta Materials Inc.

    MLMMaterials
    0.26%
  • 79

    Netapp Inc

    NTAPInformation Technology
    0.26%
  • 80

    Eurazeo

    RFFinancials
    0.26%
  • 81

    Xpo Logistics Inc.

    XPOIndustrials
    0.26%
  • 82

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.25%
  • 83

    Kroger Co.

    KRConsumer Staples
    0.25%
  • 84

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 85

    Texas Pacific Land Trust

    TPLReal Estate
    0.25%
  • 86

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 87

    Ally Financial Inc

    ALLYFinancials
    0.25%
  • 88

    Ameren Corporation Utilities

    AEEUtilities
    0.25%
  • 89

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 90

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.25%
  • 91

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.25%
  • 92

    Halliburton Co.

    HALEnergy
    0.25%
  • 93

    BorgWarner Inc

    BWAConsumer Discretionary
    0.24%
  • 94

    Permian Resources Corp

    PRUnknown
    0.24%
  • 95

    Curtiss-wright Corp

    CWIndustrials
    0.24%
  • 96

    Exelixis Inc

    EXELHealth Care
    0.24%
  • 97

    On Semiconductor Corp

    ONInformation Technology
    0.24%
  • 98

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 99

    Toll Bros Inc

    TOLConsumer Discretionary
    0.24%
  • 100

    Wec Energy Group Inc.

    WECUtilities
    0.24%
  • 101

    Woodward Inc

    WWDIndustrials
    0.24%
  • 102

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.24%
  • 103

    Waters Corp Wat

    WATUnknown
    0.24%
  • 104

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.23%
  • 105

    Markel Group Inc

    MKLFinancials
    0.23%
  • 106

    Qnity Electronics Inc

    QUnknown
    0.23%
  • 107

    Sanmina Corp

    SANMInformation Technology
    0.23%
  • 108

    Service Corp International

    SCIHealth Care
    0.23%
  • 109

    Vulcan Materials Co.

    VMCMaterials
    0.23%
  • 110

    Albemarle Corp.

    ALBMaterials
    0.23%
  • 111

    Expand Energy Corp

    EXEEnergy
    0.23%
  • 112

    Dte Energy Company

    DTEUtilities
    0.23%
  • 113

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 114

    EQT Corp.

    EQTEnergy
    0.23%
  • 115

    Generac Holdings, Inc.

    GNRCIndustrials
    0.23%
  • 116

    Alcoa Corp

    AAMaterials
    0.22%
  • 117

    Ati Inc

    ATIMaterials
    0.22%
  • 118

    Apa Corp

    APAEnergy
    0.22%
  • 119

    Clean Harbors

    CLHIndustrials
    0.22%
  • 120

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.22%
  • 121

    Extra Space Storage Inc.

    EXRReal Estate
    0.22%
  • 122

    Genuine Parts Company

    GPCConsumer Discretionary
    0.22%
  • 123

    Globe Life Inc.

    GLFinancials
    0.22%
  • 124

    Itt Inc

    ITTIndustrials
    0.22%
  • 125

    Iqvia Holdings Inc

    IQVHealth Care
    0.22%
  • 126

    Lpl Holdings

    LPLAFinancials
    0.22%
  • 127

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.22%
  • 128

    Nisource Inc.

    NIUtilities
    0.22%
  • 129

    Snap-On Inc.

    SNAIndustrials
    0.22%
  • 130

    US Foods Holding Corp

    USFDConsumer Staples
    0.22%
  • 131

    Unum Group

    UNMFinancials
    0.22%
  • 132

    Willis Towers Watson Plc

    WTWUnknown
    0.22%
  • 133

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.21%
  • 134

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.21%
  • 135

    Fabrinet

    FNInformation Technology
    0.21%
  • 136

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.21%
  • 137

    Owens Corning

    OCMaterials
    0.21%
  • 138

    Pinnacle West Capital Corp.

    PNWUtilities
    0.21%
  • 139

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.21%
  • 140

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.21%
  • 141

    Synnex Technology International Co

    SNXInformation Technology
    0.21%
  • 142

    Trimble Inc.

    TRMBInformation Technology
    0.21%
  • 143

    Ventas, Inc.

    VTRReal Estate
    0.21%
  • 144

    Agilent Technologies Inc

    AInformation Technology
    0.21%
  • 145

    Atmos Energy Corp

    ATOUtilities
    0.21%
  • 146

    CH Robinson Worldwide

    CHRWIndustrials
    0.21%
  • 147

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 148

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.21%
  • 149

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 150

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 151

    First Citizens BancShares Inc

    FCNCAFinancials
    0.21%
  • 152

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.20%
  • 153

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.20%
  • 154

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 155

    I D E X Corporation

    IEXIndustrials
    0.20%
  • 156

    Ingersoll Rand Inc

    IRIndustrials
    0.20%
  • 157

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.20%
  • 158

    Littelfuse Inc

    LFUSIndustrials
    0.20%
  • 159

    Loews Corp

    LIndustrials
    0.20%
  • 160

    Mueller Industries Inc

    MLIIndustrials
    0.20%
  • 161

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 162

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 163

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 164

    Gen Digital Inc

    GENInformation Technology
    0.20%
  • 165

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 166

    Ppl Corp

    PPLUtilities
    0.20%
  • 167

    T Rowe Price Grp

    TROWFinancials
    0.20%
  • 168

    Topbuild Corp

    BLDIndustrials
    0.20%
  • 169

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.20%
  • 170

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.20%
  • 171

    Verisign Inc

    VRSNUnknown
    0.20%
  • 172

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.19%
  • 173

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.19%
  • 174

    Keycorp

    KEYFinancials
    0.19%
  • 175

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 176

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 177

    Packaging Corp. Of America

    PKGMaterials
    0.19%
  • 178

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 179

    Rambus Inc

    RMBSInformation Technology
    0.19%
  • 180

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.19%
  • 181

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 182

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.19%
  • 183

    Arrow Electronics Inc.

    ARWInformation Technology
    0.19%
  • 184

    Assurant, Inc.

    AIZFinancials
    0.19%
  • 185

    Wr Berkley Corp.

    WRBFinancials
    0.19%
  • 186

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.19%
  • 187

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 188

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 189

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 190

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.19%
  • 191

    Emcompass Health Corporation

    EHCHealth Care
    0.19%
  • 192

    Fair Isaac Corproation

    FICOInformation Technology
    0.19%
  • 193

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.19%
  • 194

    Hasbro Inc.

    HASConsumer Discretionary
    0.19%
  • 195

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.18%
  • 196

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.18%
  • 197

    Ball Corp

    BALLMaterials
    0.18%
  • 198

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 199

    Dollar General Corp.

    DGConsumer Discretionary
    0.18%
  • 200

    Dow Inc.

    DOWMaterials
    0.18%
  • 201

    Fidelity Nationa

    FNFFinancials
    0.18%
  • 202

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 203

    Lennox International Inc

    LIIIndustrials
    0.18%
  • 204

    Performance Food Group Co

    PFGCConsumer Staples
    0.18%
  • 205

    Pinnacle Financial Partners

    PNFPFinancials
    0.18%
  • 206

    Regal Rexnord Corp

    RRXIndustrials
    0.18%
  • 207

    Royal Gold Inc

    RGLDMaterials
    0.18%
  • 208

    Ryder System Inc

    RIndustrials
    0.18%
  • 209

    Solventum Corp

    SOLVMaterials
    0.18%
  • 210

    Stifel Finl Corp

    SFFinancials
    0.18%
  • 211

    Ttm Techologies

    TTMIInformation Technology
    0.18%
  • 212

    Textron Inc.

    TXTIndustrials
    0.18%
  • 213

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 214

    Xylem,Inc.

    XYLIndustrials
    0.18%
  • 215

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.18%
  • 216

    Everest Group, Ltd.

    EGUnknown
    0.18%
  • 217

    Webster Financial Corp

    WBSFinancials
    0.17%
  • 218

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.17%
  • 219

    Invesco Plc

    IVZFinancials
    0.17%
  • 220

    Jackson Financial Inc USD

    JXNFinancials
    0.17%
  • 221

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.17%
  • 222

    News Corp A

    NWSACommunication Services
    0.17%
  • 223

    Pg&E Corp.

    PCGUtilities
    0.17%
  • 224

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 225

    Revvity Inc

    RVTYHealth Care
    0.17%
  • 226

    Rpm International Inc

    RPMMaterials
    0.17%
  • 227

    Revolution Medicines Inc

    RVMDHealth Care
    0.17%
  • 228

    Saia Inc

    SAIAIndustrials
    0.17%
  • 229

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.17%
  • 230

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.17%
  • 231

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.17%
  • 232

    Align Technology Inc.

    ALGNHealth Care
    0.17%
  • 233

    Allianz Ag

    ALVConsumer Discretionary
    0.17%
  • 234

    Autonation, Inc

    ANConsumer Discretionary
    0.17%
  • 235

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.17%
  • 236

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 237

    Crown Holdings Inc.

    CCKMaterials
    0.17%
  • 238

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.17%
  • 239

    Graco, Inc.

    GGGIndustrials
    0.17%
  • 240

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 241

    Applied Industrial Technologies Inc

    AITIndustrials
    0.16%
  • 242

    Caci International Inc

    CACIInformation Technology
    0.16%
  • 243

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.16%
  • 244

    Circle Internet Group In

    CRCLCommunication Services
    0.16%
  • 245

    Equifax Inc.

    EFXInformation Technology
    0.16%
  • 246

    New York Times Co

    NYTCommunication Services
    0.16%
  • 247

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 248

    Roku, Inc

    ROKUInformation Technology
    0.16%
  • 249

    Sei Investments Co.

    SEICFinancials
    0.16%
  • 250

    J M Smucker Co/The

    SJMConsumer Staples
    0.16%
  • 251

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.16%
  • 252

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.16%
  • 253

    Vici Properties Inc

    VICIReal Estate
    0.16%
  • 254

    Wintrust Financial Corp

    WTFCFinancials
    0.16%
  • 255

    Allegion Plc

    ALLEIndustrials
    0.16%
  • 256

    Carnival Corp

    CCL:PAUnknown
    0.16%
  • 257

    W.P Carey Inc.

    WPCReal Estate
    0.15%
  • 258

    Zions Bancorp Na

    ZIONFinancials
    0.15%
  • 259

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

    CNHI:MIIndustrials
    0.15%
  • 260

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.15%
  • 261

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.15%
  • 262

    Modine Manufacturing Company

    MODIndustrials
    0.15%
  • 263

    Natera Inc

    NTRAHealth Care
    0.15%
  • 264

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 265

    Oshkosh Corp.

    OSKIndustrials
    0.15%
  • 266

    Popular Inc_None_0

    BPOPFinancials
    0.15%
  • 267

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.15%
  • 268

    Rbc Bearings Inc

    ROLLIndustrials
    0.15%
  • 269

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.15%
  • 270

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 271

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 272

    Aecom Technology Corp

    ACMIndustrials
    0.15%
  • 273

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.15%
  • 274

    American Financial Group Inc/Oh

    AFGFinancials
    0.15%
  • 275

    Avery Dennison Corp.

    AVYMaterials
    0.15%
  • 276

    Centene

    CNCHealth Care
    0.15%
  • 277

    Charles River Laboratories International Inc

    CRLHealth Care
    0.15%
  • 278

    Cognex Corp.

    CGNXInformation Technology
    0.15%
  • 279

    Cooper Cos Inc/The

    COOHealth Care
    0.15%
  • 280

    Evercore, Inc. Class A

    EVRFinancials
    0.15%
  • 281

    First Horizon National Corp

    FHNFinancials
    0.15%
  • 282

    Fortive Corp.

    FTVIndustrials
    0.15%
  • 283

    Global Payments Inc.

    GPNInformation Technology
    0.15%
  • 284

    Hollyfrontier

    DINOEnergy
    0.15%
  • 285

    AGCO Corporation

    AGCOIndustrials
    0.14%
  • 286

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 287

    Antero Resources Corp

    AREnergy
    0.14%
  • 288

    Astera Labs Inc

    ALABInformation Technology
    0.14%
  • 289

    Avalonbay Communities Inc.

    AVBReal Estate
    0.14%
  • 290

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.14%
  • 291

    Cirrus Logic Inc

    CRUSInformation Technology
    0.14%
  • 292

    Corebridge Financial Inc

    CRBGFinancials
    0.14%
  • 293

    Dupont De Nemours Inc Npv

    DDMaterials
    0.14%
  • 294

    Eastman Chemical Co.

    EMNMaterials
    0.14%
  • 295

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.14%
  • 296

    Essex Property

    ESSReal Estate
    0.14%
  • 297

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.14%
  • 298

    Jacobs Engineering Group Inc.

    JIndustrials
    0.14%
  • 299

    Kimco Realty Reit Corp

    KIMReal Estate
    0.14%
  • 300

    Masco Corp.

    MASIndustrials
    0.14%
  • 301

    Henry Schein Inc

    HSICHealth Care
    0.14%
  • 302

    Sun Communities Inc.

    SUIReal Estate
    0.14%
  • 303

    Tempur Sealy International Inc

    TPXHealth Care
    0.14%
  • 304

    The Toro Co.

    TTCIndustrials
    0.14%
  • 305

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 306

    Amdocs Ltd.

    DOXInformation Technology
    0.14%
  • 307

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.14%
  • 308

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.14%
  • 309

    Core & Main Inc Class A

    CNMUnknown
    0.14%
  • 310

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.13%
  • 311

    Globus Medical Inc A

    GMEDUnknown
    0.13%
  • 312

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.13%
  • 313

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.13%
  • 314

    Illumina, Inc.

    ILMNHealth Care
    0.13%
  • 315

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 316

    International Paper Co.

    IPMaterials
    0.13%
  • 317

    Lamar Advertising Co

    LAMRCommunication Services
    0.13%
  • 318

    Lincoln National Corp.

    LNCFinancials
    0.13%
  • 319

    Lithia Motors Inc

    LADConsumer Discretionary
    0.13%
  • 320

    Murphy Usa Inc

    MUSAEnergy
    0.13%
  • 321

    Omega Healthcare

    OHIReal Estate
    0.13%
  • 322

    Paramount Skydance Corp

    PSKYCommunication Services
    0.13%
  • 323

    Penumbra Inc. [pen]

    PENHealth Care
    0.13%
  • 324

    Primerica Inc (pri)

    PRIFinancials
    0.13%
  • 325

    Range Resources Corp

    RRCEnergy
    0.13%
  • 326

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 327

    Ssc Government Mm Gvmxx

    S1TT34:BVFinancials
    0.13%
  • 328

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.13%
  • 329

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.13%
  • 330

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.13%
  • 331

    CDW Corporation

    CDWInformation Technology
    0.13%
  • 332

    Commercial Metals Co

    CMCMaterials
    0.13%
  • 333

    Coupang LLC

    CPNGConsumer Discretionary
    0.13%
  • 334

    DT Midstream Inc

    DTMEnergy
    0.13%
  • 335

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 336

    Ensign Group Inc/the

    ENSGHealth Care
    0.13%
  • 337

    Equitable Holdings Inc.

    EQHFinancials
    0.13%
  • 338

    Equity Residential (eqr)

    EQRReal Estate
    0.13%
  • 339

    Essential Utilities Inc - Common

    WTRGUtilities
    0.13%
  • 340

    Five Below

    FIVEConsumer Discretionary
    0.13%
  • 341

    Healthpeak Properties Inc

    DOCReal Estate
    0.13%
  • 342

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.12%
  • 343

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 344

    Aptargroup Inc

    ATRMaterials
    0.12%
  • 345

    Builders Firstsource Inc

    BLDRIndustrials
    0.12%
  • 346

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 347

    Dynatrace Inc

    DTInformation Technology
    0.12%
  • 348

    Element Solutions Inc

    ESIMaterials
    0.12%
  • 349

    Firstcash Inc

    FCFSConsumer Discretionary
    0.12%
  • 350

    Flowserve Corp.

    FLSIndustrials
    0.12%
  • 351

    Franklin Resources Inc.

    BENFinancials
    0.12%
  • 352

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.12%
  • 353

    Gamestop Corp

    GMEConsumer Discretionary
    0.12%
  • 354

    Ingredion Inc

    INGRMaterials
    0.12%
  • 355

    Jefferies Financial Group Inc.

    JEFFinancials
    0.12%
  • 356

    Matador Resources Co

    MTDREnergy
    0.12%
  • 357

    Medpace Holdings Inc

    MEDPHealth Care
    0.12%
  • 358

    Mid-america Apartment

    MAAReal Estate
    0.12%
  • 359

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.12%
  • 360

    Molina Healthcare Inc

    MOHHealth Care
    0.12%
  • 361

    National Fuel Gas Co

    NFGEnergy
    0.12%
  • 362

    Chord Energy Corp

    OASEnergy
    0.12%
  • 363

    Onto Innovation Inc

    ONTOInformation Technology
    0.12%
  • 364

    Otis Worldwide

    OTISIndustrials
    0.12%
  • 365

    Spx Corp

    SPXCIndustrials
    0.12%
  • 366

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 367

    Sitime Corp

    SITMInformation Technology
    0.12%
  • 368

    Sofi Technologies Inc

    SOFIFinancials
    0.12%
  • 369

    Tyler Technologies Inc

    TYLInformation Technology
    0.12%
  • 370

    Ugi Corp

    UGIUtilities
    0.12%
  • 371

    Watsco Inc

    WSOIndustrials
    0.12%
  • 372

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.12%
  • 373

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.12%
  • 374

    Watts Water Technologies Inc

    WTSIndustrials
    0.11%
  • 375

    Lkq Corp.

    LKQConsumer Discretionary
    0.11%
  • 376

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 377

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 378

    Onemain Holdings

    OMFFinancials
    0.11%
  • 379

    Paycom Software Inc .

    PAYCInformation Technology
    0.11%
  • 380

    Udr Inc.

    UDRReal Estate
    0.11%
  • 381

    Valmont Industries Inc

    VMIIndustrials
    0.11%
  • 382

    Voya Financial Inc.

    VOYAFinancials
    0.11%
  • 383

    Aes Corp

    AESUnknown
    0.11%
  • 384

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.11%
  • 385

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 386

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 387

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 388

    First American Corporation

    FAFFinancials
    0.11%
  • 389

    Fox Corp

    FOXCommunication Services
    0.11%
  • 390

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.11%
  • 391

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 392

    Aaon, Inc.

    AAONIndustrials
    0.10%
  • 393

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.10%
  • 394

    Brown & Brown Inc

    BROFinancials
    0.10%
  • 395

    Camden Property Trust Common Stock

    CPTReal Estate
    0.10%
  • 396

    Carlyle Group Inc.

    CGFinancials
    0.10%
  • 397

    Clorox Co.

    CLXConsumer Staples
    0.10%
  • 398

    Coeur Mining Inc

    CDEMaterials
    0.10%
  • 399

    Crane Co

    CRIndustrials
    0.10%
  • 400

    Darling Ingredients, Inc.

    DARMaterials
    0.10%
  • 401

    Total Renal Care Holdings

    DVAHealth Care
    0.10%
  • 402

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.10%
  • 403

    Factset Research Systems Inc.

    FDSInformation Technology
    0.10%
  • 404

    Gartner Inc.

    ITInformation Technology
    0.10%
  • 405

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.10%
  • 406

    Healthequity Inc

    HQYHealth Care
    0.10%
  • 407

    Hecla Mining Co

    HLMaterials
    0.10%
  • 408

    Heico Corp.

    HEIIndustrials
    0.10%
  • 409

    Houlihan Lokey, Inc.

    HLIFinancials
    0.10%
  • 410

    Insmed Inc

    INSMHealth Care
    0.10%
  • 411

    Insulet Corp

    PODDHealth Care
    0.10%
  • 412

    Interdigital Inc

    IDCCInformation Technology
    0.10%
  • 413

    Mgm Resorts International

    MGMConsumer Discretionary
    0.10%
  • 414

    Masimo Corp

    MASIHealth Care
    0.10%
  • 415

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.10%
  • 416

    Moog Inccommon Stock

    MOG.AIndustrials
    0.10%
  • 417

    Mosaic Co.

    MOSMaterials
    0.10%
  • 418

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 419

    Reddit, Class A

    RDDTCommunication Services
    0.10%
  • 420

    Rollins Inc.

    ROLIndustrials
    0.10%
  • 421

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 422

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.10%
  • 423

    Talen Energy Corporation

    TLNUnknown
    0.10%
  • 424

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.10%
  • 425

    Umb Financial Corp

    UMBFFinancials
    0.10%
  • 426

    Unity Software Inc.

    UInformation Technology
    0.10%
  • 427

    Weyerhaeuser Co.

    WYMaterials
    0.10%
  • 428

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 429

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.10%
  • 430

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.10%
  • 431

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.09%
  • 432

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.09%
  • 433

    Global Foundries Inc

    GFSInformation Technology
    0.09%
  • 434

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.09%
  • 435

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 436

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 437

    Manhattan Associates Inc

    MANHInformation Technology
    0.09%
  • 438

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 439

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 440

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.09%
  • 441

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.09%
  • 442

    Rivian Automotive

    RIVNConsumer Discretionary
    0.09%
  • 443

    Tko Group Holdings Inc

    TKOCommunication Services
    0.09%
  • 444

    Viavi Solutions Inc

    VIAVInformation Technology
    0.09%
  • 445

    Affiliated Managers Group Inc.

    AMGFinancials
    0.09%
  • 446

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

    ACIConsumer Staples
    0.09%
  • 447

    American Homes 4 Rent Reit

    AMHReal Estate
    0.09%
  • 448

    Armstrong World Industries Inc

    AWIIndustrials
    0.09%
  • 449

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.09%
  • 450

    Bio-Techne Corp

    TECHHealth Care
    0.09%
  • 451

    BitMine Technologies Inc

    BMNRInformation Technology
    0.09%
  • 452

    Boston Properties Inc

    BXPReal Estate
    0.09%
  • 453

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 454

    Cubesmart

    CUBEReal Estate
    0.09%
  • 455

    Epam Systems, Inc.

    EPAMInformation Technology
    0.09%
  • 456

    Federal Realty Investment Trust

    FRTReal Estate
    0.09%
  • 457

    Federal Signal Corp

    FSSIndustrials
    0.09%
  • 458

    GATX Corporation

    GATXIndustrials
    0.09%
  • 459

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.09%
  • 460

    Agree Realty Corp

    ADCReal Estate
    0.08%
  • 461

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 462

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 463

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.08%
  • 464

    Brixmor Property Group Inc

    BRXReal Estate
    0.08%
  • 465

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.08%
  • 466

    Carmax Inc.

    KMXConsumer Discretionary
    0.08%
  • 467

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 468

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 469

    ESAB Corp

    ESABIndustrials
    0.08%
  • 470

    Fluor Corp

    FLRIndustrials
    0.08%
  • 471

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.08%
  • 472

    American Healthcare REIT Inc

    AHRReal Estate
    0.08%
  • 473

    Guardant Health Inc

    GHHealth Care
    0.08%
  • 474

    Hormel Foods Corp.

    HRLConsumer Staples
    0.08%
  • 475

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 476

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.08%
  • 477

    Jbt Marel Corp

    JBTMIndustrials
    0.08%
  • 478

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.08%
  • 479

    Match Group Inc.

    MTCHCommunication Services
    0.08%
  • 480

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.08%
  • 481

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 482

    Primoris Services Corp.

    PRIMIndustrials
    0.08%
  • 483

    Prosperity Bancshares

    PBFinancials
    0.08%
  • 484

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.08%
  • 485

    Sirius Xm Holdin

    SIRICommunication Services
    0.08%
  • 486

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.08%
  • 487

    Timken Co

    TKRIndustrials
    0.08%
  • 488

    Vf

    VFCConsumer Discretionary
    0.08%
  • 489

    Genpact Ltd

    GUnknown
    0.08%
  • 490

    Sharkninja Inc

    SNConsumer Discretionary
    0.07%
  • 491

    Ies Holdings

    IESCIndustrials
    0.07%
  • 492

    Krystal Biotech Inc

    KRYSHealth Care
    0.07%
  • 493

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 494

    Louisiana-Pacific Corp

    LPXMaterials
    0.07%
  • 495

    Mp Materials Corp

    MPMaterials
    0.07%
  • 496

    Mohawk Industries Inc.

    MHKMaterials
    0.07%
  • 497

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 498

    Repligen Corp

    RGENHealth Care
    0.07%
  • 499

    Semtech Corp

    SMTCInformation Technology
    0.07%
  • 500

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 501

    Stonex Group Inc

    SNEXFinancials
    0.07%
  • 502

    Teleflex Inc

    TEXHealth Care
    0.07%
  • 503

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 504

    Ul Solutions Inc

    ULSInformation Technology
    0.07%
  • 505

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.07%
  • 506

    U Haul Holding Co

    UHAL.BIndustrials
    0.07%
  • 507

    Applied Digital Corp

    APLDInformation Technology
    0.07%
  • 508

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 509

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.07%
  • 510

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.07%
  • 511

    Brinker International, Inc.

    EATConsumer Discretionary
    0.07%
  • 512

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.07%
  • 513

    Construction Partners Inc

    ROADIndustrials
    0.07%
  • 514

    Cytokinetics Inc

    CYTKHealth Care
    0.07%
  • 515

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.07%
  • 516

    Guidewire Software Inc

    GWREInformation Technology
    0.07%
  • 517

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.07%
  • 518

    Aerovironment Inc

    AVAVIndustrials
    0.06%
  • 519

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.06%
  • 520

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 521

    Campbell Soup Co.

    CPBConsumer Staples
    0.06%
  • 522

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.06%
  • 523

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.06%
  • 524

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 525

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.06%
  • 526

    Dropbox Inc. Class A

    DBXInformation Technology
    0.06%
  • 527

    Esco Technologies Inc

    ESEIndustrials
    0.06%
  • 528

    General Mills In

    GISConsumer Staples
    0.06%
  • 529

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.06%
  • 530

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 531

    Installed Building Products Inc

    IBPIndustrials
    0.06%
  • 532

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.06%
  • 533

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 534

    Morningstar, Inc.

    MORNInformation Technology
    0.06%
  • 535

    Nov Inc Common Stock

    NOVEnergy
    0.06%
  • 536

    News Corp New

    NWSCommunication Services
    0.06%
  • 537

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.06%
  • 538

    Primo Brands Corp

    PRMBUnknown
    0.06%
  • 539

    Siteone Landscape

    SITEIndustrials
    0.06%
  • 540

    Block Inc

    SQInformation Technology
    0.06%
  • 541

    Terreno Realty Corp

    TRNOReal Estate
    0.06%
  • 542

    Toast, Inc.

    TOSTInformation Technology
    0.06%
  • 543

    Valley National Bancorp

    VLYFinancials
    0.06%
  • 544

    Vaxcyte Inc

    PCVXHealth Care
    0.06%
  • 545

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 546

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.06%
  • 547

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 548

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.06%
  • 549

    Weatherford International Plc

    WFRDEnergy
    0.06%
  • 550

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.06%
  • 551

    Warner Music Group Corp

    WMGCommunication Services
    0.05%
  • 552

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.05%
  • 553

    Hubspot Inc

    HUBSInformation Technology
    0.05%
  • 554

    Karman Holdings Inc

    KRMNIndustrials
    0.05%
  • 555

    Liberty Broadbd C

    LBRDKCommunication Services
    0.05%
  • 556

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 557

    Viper Energy I-A

    VNOMEnergy
    0.05%
  • 558

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 559

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.05%
  • 560

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 561

    PLANET LABS PBC

    PLInformation Technology
    0.05%
  • 562

    Procore Technologies Pp

    PCORInformation Technology
    0.05%
  • 563

    Ryman Healthcare Limited

    RHPReal Estate
    0.05%
  • 564

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 565

    Southwest Airlines Co.

    LUVIndustrials
    0.05%
  • 566

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 567

    Tpg Inc

    TPGFinancials
    0.05%
  • 568

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 569

    Avantor Inc

    AVTRMaterials
    0.05%
  • 570

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 571

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.05%
  • 572

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 573

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.05%
  • 574

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.05%
  • 575

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.05%
  • 576

    Erie Indemnity Co

    ERIEFinancials
    0.05%
  • 577

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.05%
  • 578

    GXO Logistics, Inc.

    GXOIndustrials
    0.05%
  • 579

    Glaukos Corp.

    GKOSHealth Care
    0.05%
  • 580

    Versigent Limited

    VGNTUnknown
    0.04%
  • 581

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 582

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.04%
  • 583

    Amentum Holdings Inc.

    AMTMIndustrials
    0.04%
  • 584

    Appfolio Inc - A

    APPFInformation Technology
    0.04%
  • 585

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 586

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.04%
  • 587

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 588

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.04%
  • 589

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.04%
  • 590

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 591

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.04%
  • 592

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.04%
  • 593

    Rayonier Inc

    RYNReal Estate
    0.04%
  • 594

    Terawulf Inc

    WULFInformation Technology
    0.04%
  • 595

    Uranium Energy Corp

    UECMaterials
    0.04%
  • 596

    Vicor Corp

    VICRInformation Technology
    0.04%
  • 597

    Wayfair Inc.

    WConsumer Discretionary
    0.04%
  • 598

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.04%
  • 599

    Valaris Ltd.

    VALEnergy
    0.04%
  • 600

    Amer Sports Inc

    AS:FIUnknown
    0.04%
  • 601

    Westlake Corp

    WLKUnknown
    0.04%
  • 602

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 603

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.03%
  • 604

    Leonardo DRS Inc

    DRSUnknown
    0.03%
  • 605

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.03%
  • 606

    Nuvalent

    NUVLHealth Care
    0.03%
  • 607

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 608

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.03%
  • 609

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.03%
  • 610

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 611

    Tempus Pe

    TEMInformation Technology
    0.03%
  • 612

    Ubiquiti Inc

    UIInformation Technology
    0.03%
  • 613

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 614

    Chime Financial Inc Class A

    CHYMFinancials
    0.03%
  • 615

    Dillard's Inc

    DDSConsumer Discretionary
    0.03%
  • 616

    Figma Inc Class A

    FIGInformation Technology
    0.03%
  • 617

    Globalstar, Inc.

    GSATCommunication Services
    0.03%
  • 618

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 619

    Altus Midstream Company

    KNTKUtilities
    0.02%
  • 620

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 621

    Chewy Inc.

    CHWYConsumer Discretionary
    0.02%
  • 622

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.02%
  • 623

    Kirby Corp

    KEXIndustrials
    0.02%
  • 624

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 625

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.02%
  • 626

    Loar Holdings Inc

    LOARFinancials
    0.02%
  • 627

    Mobileye Global Inc A

    MBLYInformation Technology
    0.02%
  • 628

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 629

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 630

    Immunitybio Inc

    IBRXHealth Care
    0.01%
  • 631

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.01%
  • 632

    Lineage Inc_None_None

    LINEInformation Technology
    0.01%
  • 633

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 634

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 635

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.01%
  • 636

    Venture Global Inc

    VGEnergy
    0.01%
  • 637

    Contra Abiomed Inc

    ABMDHealth Care
    0.01%
  • 638

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 639

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 640

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.01%
  • 641

    Symbotic, Inc

    SYMUnknown
    0.01%
  • 642

    USD/TRY Forward

    Other
    0.00%
  • 643

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 644

    Pivotal Software Inc

    PVTLUnknown
    0.00%