MKTN ETF
Federated Hermes MDT Market Neutral ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Federated Govt Oblg Pr Shares 5.254100% | 77.76% | 77.8% | 89,052,733 | $89.05M | - | - | - |
| 2 | T | The Travelers Cos, Inc.Financials · Insurance | 2.99% | 80.8% | 8,620 | $3.42M | +881 | Financials | Insurance |
| Share changes, sector and industry · Pro | |||||||||
| 3 | F | Fiserv, Inc. (United States) | 2.70% | 83.5% | 56,998 | $3.09M | |||
| 4 | V | Viking Holdings Ltd. Ordinary Shares | 2.53% | 86.0% | 27,707 | $2.90M | |||
| 5 | I | Intuit, Inc. | 2.45% | 88.4% | 8,977 | $2.81M | |||
| 6 | A | AbbVie Inc. | 2.39% | 90.8% | 10,383 | $2.73M | |||
| 7 | C | Crowdstrike Holdings Inc. Class A | 2.11% | 92.9% | 13,297 | $2.42M | |||
| 8 | G | Ge Vernova, Inc. | 2.10% | 95.0% | 2,554 | $2.41M | |||
| 9 | F | Five Below | 2.07% | 97.1% | 11,374 | $2.37M | |||
| 10 | A | Advance Auto Parts Inc. | 2.06% | 99.2% | 40,224 | $2.36M | |||
| 11 | — | General Electric Co. | 2.05% | 101.2% | 6,444 | $2.34M | |||
| 12 | B | Bank Of New York Mellon Corp | 1.96% | 103.2% | 14,366 | $2.25M | |||
| 13 | A | Accenture Plc | 1.78% | 104.9% | 12,407 | $2.04M | |||
| 14 | N | Netflix, Inc. | 1.75% | 106.7% | 27,623 | $2.00M | |||
| 15 | S | State Street Corp. | 1.73% | 108.4% | 10,871 | $1.98M | |||
| 16 | R | Regeneron Pharmaceuticals, Inc. | 1.54% | 110.0% | 2,543 | $1.77M | |||
| 17 | L | Lululemon Athletica, Inc | 1.50% | 111.5% | 14,302 | $1.72M | |||
| 18 | C | Costco Wholesale Corp. | 1.42% | 112.9% | 1,686 | $1.63M | |||
| 19 | F | Fortinet Inc. | 1.37% | 114.3% | 10,469 | $1.57M | |||
| 20 | — | Adobe Systems | 1.37% | 115.6% | 6,286 | $1.57M | |||
| 21 | H | Humana Inc. | 1.31% | 116.9% | 3,867 | $1.50M | |||
| 22 | — | Moderna therapeutics | 1.24% | 118.2% | 25,459 | $1.42M | |||
| 23 | I | Gartner Inc. | 1.23% | 119.4% | 9,032 | $1.41M | |||
| 24 | J | Jackson Financial Inc USD | 1.17% | 120.6% | 10,921 | $1.34M | |||
| 25 | P | Prudential Financial Inc | 1.14% | 121.7% | 10,570 | $1.31M | |||
| 26 | T | Trade Desk Inc-a | 1.08% | 122.8% | 65,191 | $1.23M | |||
| 27 | E | Enphase Energy Inc | 1.06% | 123.9% | 33,292 | $1.21M | |||
| 28 | T | Atlassian Corp-Cl A | 1.04% | 124.9% | 11,937 | $1.19M | |||
| 29 | C | Maplebear Inc | 1.03% | 125.9% | 25,793 | $1.18M | |||
| 30 | A | Arista Networks Inc | 1.01% | 126.9% | 6,790 | $1.15M | |||
| 31 | A | Align Technology Inc. | 1.00% | 127.9% | 6,506 | $1.14M | |||
| 32 | D | Duolingo Inc | 0.99% | 128.9% | 8,073 | $1.14M | |||
| 33 | N | Netapp Inc | 0.96% | 129.9% | 6,269 | $1.09M | |||
| 34 | D | Deckers Outdoor Corp | 0.95% | 130.8% | 10,477 | $1.09M | |||
| 35 | N | Newmont Corp | 0.91% | 131.8% | 11,374 | $1.04M | |||
| 36 | A | American Healthcare REIT Inc | 0.90% | 132.7% | 17,936 | $1.04M | |||
| 37 | A | Ameriprise Financial Inc | 0.86% | 133.5% | 1,796 | $981.7K | |||
| 38 | C | Celanese Corp. | 0.82% | 134.3% | 21,656 | $942.0K | |||
| 39 | — | Vertiv Holding Corp | 0.82% | 135.2% | 3,487 | $940.0K | |||
| 40 | C | Charter Communications Inc., Class A | 0.80% | 136.0% | 6,550 | $916.8K | |||
| 41 | V | Veeva Systems Inc | 0.79% | 136.7% | 4,472 | $899.8K | |||
| 42 | G | General Motors Co | 0.77% | 137.5% | 9,768 | $882.0K | |||
| 43 | V | Veralto Corp | 0.76% | 138.3% | 8,868 | $873.2K | |||
| 44 | N | Northern Trust Corp. | 0.72% | 139.0% | 4,540 | $821.1K | |||
| 45 | — | Schwab Strategic T | 0.72% | 139.7% | 7,787 | $825.2K | |||
| 46 | R | Reddit, Class A | 0.70% | 140.4% | 4,520 | $806.5K | |||
| 47 | I | Illumina, Inc. | 0.65% | 141.1% | 3,858 | $744.5K | |||
| 48 | U | Uber Technologies Inc | 0.64% | 141.7% | 10,366 | $733.3K | |||
| 49 | — | Raytheon Co. | 0.63% | 142.3% | 3,324 | $726.6K | |||
| 50 | P | Pbf Energy Inc | 0.62% | 143.0% | 11,594 | $707.2K | |||
| More holdings · Pro | |||||||||
MKTN ETF All Holdings
MKTN holdings total 387 positions. The top 10 holdings account for 99.2% of the fund, led by Federated Govt Oblg Pr Shares 5.254100% at 77.8%, The Travelers Cos, Inc. at 3.0%, Fiserv, Inc. (United States) at 2.7%.
MKTN portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Information Technology at 9.0%.
MKTN sectors provide a detailed breakdown. MKTN overlap shows how holdings compare to other funds in your portfolio.
MKTN ETF Holdings
387 of 387 holdings
- 1
Federated Govt Oblg Pr Shares 5.254100%
Other77.76% - 2
The Travelers Cos, Inc.
TRVFinancials2.99% - 3
Fiserv, Inc. (United States)
FIInformation Technology2.70% - 4
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials2.53% - 5
Intuit, Inc.
INTUInformation Technology2.45% - 6
Abbvie Inc.
ABBVHealth Care2.39% - 7
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology2.11% - 8
Ge Vernova, Inc.
GEVIndustrials2.10% - 9
Five Below
FIVEConsumer Discretionary2.07% - 10
Advance Auto Parts Inc.
AAPConsumer Discretionary2.06% - 11
General Electric Co.
GEIndustrials2.05% - 12
Bank Of New York Mellon Corp
BKFinancials1.96% - 13
Accenture Plc
ACNInformation Technology1.78% - 14
Netflix, Inc.
NFLXCommunication Services1.75% - 15
State Street Corp.
STTFinancials1.73% - 16
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.54% - 17
Lululemon Athletica, Inc
LULUConsumer Discretionary1.50% - 18
Costco Wholesale Corp.
COSTConsumer Staples1.42% - 19
Fortinet Inc.
FTNTInformation Technology1.37% - 20
Adobe Systems
ADBEInformation Technology1.37% - 21
Humana Inc.
HUMFinancials1.31% - 22
Moderna therapeutics
MRNAHealth Care1.24% - 23
Gartner Inc.
ITInformation Technology1.23% - 24
Jackson Financial Inc USD
JXNFinancials1.17% - 25
Prudential Financial Inc
PRUFinancials1.14% - 26
Trade Desk Inc-a
TTDCommunication Services1.08% - 27
Enphase Energy Inc Common Stock
ENPHInformation Technology1.06% - 28
Atlassian Corp-Cl A
TEAMInformation Technology1.04% - 29
Maplebear Inc
CARTConsumer Discretionary1.03% - 30
Arista Networks Inc
ANETUnknown1.01% - 31
Align Technology Inc.
ALGNHealth Care1.00% - 32
Duolingo Inc
DUOLCommunication Services0.99% - 33
Netapp Inc
NTAPInformation Technology0.96% - 34
Deckers Outdoor Corp
DECKConsumer Discretionary0.95% - 35
Newmont Corp Common
NEMMaterials0.91% - 36
American Healthcare REIT Inc
AHRReal Estate0.90% - 37
Ameriprise Financial Inc
AMPFinancials0.86% - 38
Celanese Corp.
CEMaterials0.82% - 39
Vertiv Holding Corp
VRTIndustrials0.82% - 40
Charter Communications Inc., Class a
CHTRCommunication Services0.80% - 41
Veeva Systems Inc
VEEVInformation Technology0.79% - 42
General Motors Co
GMConsumer Discretionary0.77% - 43
Veralto Corp
VLTOIndustrials0.76% - 44
Northern Trust Corp.
NTRSFinancials0.72% - 45
Schwab Strategic T
SCHWFinancials0.72% - 46
Reddit, Class A
RDDTCommunication Services0.70% - 47
Illumina, Inc.
ILMNHealth Care0.65% - 48
Uber Technologies Inc
UBERCommunication Services0.64% - 49
Raytheon Co.
RTXIndustrials0.63% - 50
Pbf Energy Inc
PBFEnergy0.62% - 51
Eog Resources Inc
EOGEnergy0.58% - 52
Guardant Health Inc
GHHealth Care0.58% - 53
Ulta Beauty Inc.
ULTAConsumer Discretionary0.58% - 54
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.56% - 55
Workday, Inc., Class A
WDAYInformation Technology0.56% - 56
United Airlines Holdings Inc.
UALIndustrials0.55% - 57
Bridgebio Pharma Inc
BBIOHealth Care0.53% - 58
Paycom Software Inc .
PAYCInformation Technology0.52% - 59
Charles River Laboratories International Inc
CRLHealth Care0.51% - 60
Interactive Brokers Group Inc
IBKRFinancials0.48% - 61
Copart Inc
CPRTConsumer Discretionary0.45% - 62
Teradyne Inc - Common
TERInformation Technology0.45% - 63
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.45% - 64
Dell Technologies Inc
DELLInformation Technology0.44% - 65
Cheniere Energy Inc.
LNGEnergy0.43% - 66
Southwest Airlines Co.
LUVIndustrials0.43% - 67
Tidewater Inc
TDWEnergy0.43% - 68
Vf
VFCConsumer Discretionary0.43% - 69
Nvidia Corp.
NVDAInformation Technology0.41% - 70
Trane Technologies Plc - Common
TTIndustrials0.41% - 71
Krc Kilroy Realty Corp.
KRCReal Estate0.39% - 72
Cargurus Inc .
CARGConsumer Discretionary0.37% - 73
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.36% - 74
Net Other Assets
Other0.36% - 75
Pinterest Inc. Class A
PINSCommunication Services0.33% - 76
Life Time Group Holdings Inc
LTHConsumer Discretionary0.30% - 77
Amgen Inc.
AMGNHealth Care0.30% - 78
Amkor Technology, Inc.
AMKRInformation Technology0.30% - 79
Incyte Corp.
INCYHealth Care0.29% - 80
Okta Inc.
OKTAInformation Technology0.28% - 81
Tyler Technologies Inc
TYLInformation Technology0.28% - 82
Synnex Technology International Co
SNXInformation Technology0.27% - 83
Unitedhealth Group Incorporated
UNHHealth Care0.27% - 84
Axcelis Technologies Inc
ACLSInformation Technology0.26% - 85
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.26% - 86
Sl Green Realty Corp
SLGReal Estate0.26% - 87
Skywest Inc
SKYWIndustrials0.26% - 88
Terawulf Inc
WULFInformation Technology0.26% - 89
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.26% - 90
Alcoa Corp
AAMaterials0.25% - 91
Cardinal Health Inc.
CAHHealth Care0.25% - 92
Polaris Inc
PIIConsumer Discretionary0.25% - 93
Toast, Inc.
TOSTInformation Technology0.25% - 94
Sharkninja Inc
SNConsumer Discretionary0.25% - 95
Virtu Financial Inc Class A
VIRTFinancials0.24% - 96
Yum! Brands, Inc.
YUMConsumer Discretionary0.24% - 97
Costar Group Inc.
CSGPReal Estate0.24% - 98
Pegasystems, Inc.
PEGAInformation Technology0.24% - 99
Amer Sports Inc Common Stock
ASTL:KYUnknown0.23% - 100
Automatic Data Processing, Inc.
ADPInformation Technology0.21% - 101
Elanco Animal Health, Inc Cvr
ELANHealth Care0.21% - 102
On Semiconductor Corp
ONInformation Technology0.21% - 103
Q2 Holdings, Inc.
QTWOInformation Technology0.21% - 104
Astera Labs Inc
ALABInformation Technology0.20% - 105
Skyworks Solutions Inc.
SWKSInformation Technology0.20% - 106
Targa Resources Corp Preferred
TRGPEnergy0.20% - 107
Capri Holdings Ltd.
CPRIConsumer Discretionary0.20% - 108
Albemarle Corp.
ALBMaterials0.20% - 109
Walmart, Inc.
WMTConsumer Staples0.18% - 110
Docusign Inc
DOCUInformation Technology0.18% - 111
Halozyme Therapeutics Inc
HALOHealth Care0.18% - 112
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.17% - 113
Steel Dynamics, Inc.
STLDMaterials0.17% - 114
Generac Holdings, Inc.
GNRCIndustrials0.16% - 115
Hubspot Inc
HUBSInformation Technology0.16% - 116
Insulet Corp
PODDHealth Care0.16% - 117
Murphy Oil Corp
MUREnergy0.16% - 118
Allstate Corp.
ALLFinancials0.16% - 119
Lendingclub Corp
LCFinancials0.15% - 120
Liquidia Corp
LQDAUnknown0.15% - 121
Stoneco Ltd. Common Share
STNE:KYUnknown0.15% - 122
Williams Cos. Inc.
WMBEnergy0.14% - 123
CBRE group
CBREReal Estate0.14% - 124
Hut 8 Corp Common Shares
HUTInformation Technology0.14% - 125
Nucor Corp.
NUEMaterials0.14% - 126
Cipher Mining Inc
CIFRInformation Technology0.13% - 127
Omnicell, Inc.
OMCLHealth Care0.13% - 128
Seadrill Limited
SDRL:BMUnknown0.13% - 129
Api Group Corporation Common Stock
JTWO:LNIndustrials0.13% - 130
Zebra Technologies Corp
ZBRAInformation Technology0.12% - 131
Duke Energy Corp
DUKUtilities0.12% - 132
Neogenomics Inc
NEOHealth Care0.12% - 133
Occidental Petroleum Corp.
OXYEnergy0.12% - 134
Proto Labs Inc
PRLBInformation Technology0.12% - 135
Atmus Filtration Technologies Inc
ATMUIndustrials0.11% - 136
Phillips 66
PSXEnergy0.11% - 137
Vornado Realty Trust
VNOReal Estate0.11% - 138
Arch Capital Group Ltd 5.450%
ACGLFinancials0.11% - 139
Airbnb Inc
ABNBConsumer Discretionary0.11% - 140
Weatherford International Plc
WFT:IEUnknown0.10% - 141
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.10% - 142
Dxp Enterprises Inc.
DXPEIndustrials0.10% - 143
Oscar Health, Inc.
OSCRFinancials0.10% - 144
Paypay Holdings, Inc.
PYPLInformation Technology0.10% - 145
Prog Holdings Inc
PRGFinancials0.10% - 146
Sarepta Therapeutics Inc
SRPTHealth Care0.10% - 147
Exelon
EXCUtilities0.09% - 148
Pvh Corp.
PVHConsumer Discretionary0.09% - 149
Principalfinancialgroupinc.
PFGFinancials0.09% - 150
Revolve Group Inc
RVLVConsumer Discretionary0.09% - 151
Sirius Xm Holdin
SIRICommunication Services0.09% - 152
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.09% - 153
Stanley Black Decker Inc.
SWKIndustrials0.09% - 154
Tripadvisor, Inc.
TRIPCommunication Services0.09% - 155
Dollar Tree Inc.
DLTRConsumer Discretionary0.08% - 156
Doximity Inc
DOCSInformation Technology0.08% - 157
Iron Mtn Inc New Com Npv
IRMIndustrials0.08% - 158
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.08% - 159
Oceaneering Intl Inc.
OIIEnergy0.08% - 160
Qualys Inc
QLYSInformation Technology0.08% - 161
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.08% - 162
Zoom Communications Inc
ZMInformation Technology0.08% - 163
Bellring Brands Inc
BRBRConsumer Staples0.07% - 164
Bloom Energy Corporation Com Cl A
BEIndustrials0.07% - 165
Bluelinx Holdings, Inc.
BXCIndustrials0.07% - 166
Clear Secure Inc -Class A
YOUInformation Technology0.07% - 167
General Dynamics Corp.
GDIndustrials0.07% - 168
Globe Life Inc.
GLFinancials0.07% - 169
Snowflake Inc
SNOWInformation Technology0.07% - 170
Teladoc Health, Inc
TDOCHealth Care0.07% - 171
Assurant, Inc.
AIZFinancials0.06% - 172
Lendingtree Inc
TREEFinancials0.06% - 173
Steven Madden Ltd
SHOOConsumer Discretionary0.06% - 174
Palo Alto Networks Inc.
PANWInformation Technology0.06% - 175
Pitney Bowes Inc
PBIInformation Technology0.06% - 176
Post Holdings Inc
POSTConsumer Staples0.06% - 177
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 178
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.06% - 179
Under Armour Inc. Class A
UAAConsumer Discretionary0.06% - 180
On Holding Ag
ONON:SMUnknown0.06% - 181
Analog Devices, Inc.
ADIInformation Technology0.06% - 182
Wex Inc.
WEXInformation Technology0.05% - 183
Baxter International Inc.
BAXHealth Care0.05% - 184
Chewy Inc.
CHWYConsumer Discretionary0.05% - 185
Fulgent Genetics Inc
FLGTHealth Care0.05% - 186
Halliburton Co.
HALEnergy0.05% - 187
Intuitive Machines Inc A
LUNRIndustrials0.05% - 188
Live Nation Entertainment Inc
LYVCommunication Services0.05% - 189
Dentsply Sirona Inc.
XRAYHealth Care0.04% - 190
Gitlab Inc Cl A
GTLBInformation Technology0.04% - 191
Microsoft Corp
MSFTInformation Technology0.04% - 192
Privia Health Group Inc
PRVAHealth Care0.04% - 193
Spectrum Brands Holdings Inc
SPBConsumer Staples0.04% - 194
Transdigm Group Inc.
TDGIndustrials0.04% - 195
Vistra Energy Corp.
VSTUtilities0.04% - 196
Johnson Controls International Plc
JCIUnknown0.04% - 197
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.03% - 198
Zoominfo Technologies Inc
ZIInformation Technology0.03% - 199
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.03% - 200
Globant S.A. Common Shares
GLOB:LUInformation Technology0.03% - 201
Anglogold Ashanti Plc
AU:LNUnknown0.03% - 202
Boston Scientific Corp.
BSXHealth Care0.03% - 203
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 204
Consolidated Edison Inc
EDUtilities0.03% - 205
Morgan Stanley
MSFinancials0.03% - 206
Remitly Global, Inc.
RELYInformation Technology0.03% - 207
Robert Half Inc
RHIIndustrials0.03% - 208
Southern Co.
SOUtilities0.03% - 209
Synaptics Inc
SYNAInformation Technology0.03% - 210
Apogee Enterprises Inc
APOGIndustrials0.03% - 211
Applovin Corp Cl A
APPInformation Technology0.02% - 212
Braze Inc-A
BRZEInformation Technology0.02% - 213
Cboe Global Market
CBOEFinancials0.02% - 214
Community Health Systems Inc
CYHHealth Care0.02% - 215
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 216
Erie Indemnity Co
ERIEFinancials0.00% - 217
us dollar001/00/1900
Other0.00% - 218
Inspire Medical Systems Inc
INSPHealth Care-0.01% - 219
Par Technology Corporation
PARInformation Technology-0.01% - 220
Herc Holdings Inc Com
HRIIndustrials-0.02% - 221
Immunovant Inc
IMVTHealth Care-0.02% - 222
Ovintiv Inc.
OVVEnergy-0.02% - 223
Viper Energy Inc Cl A
VNOMEnergy-0.02% - 224
IREN Limited Ordinary Shares
IREN:AUConsumer Discretionary-0.02% - 225
Aptiv Ltd
APTV:SMUnknown-0.02% - 226
Altc Acquisition Corp Cl A
ALCCEnergy-0.02% - 227
Ameresco Inc
AMRCIndustrials-0.02% - 228
Acadia Healthcare Co., Inc.
ACHCHealth Care-0.03% - 229
Appian Corp
APPNInformation Technology-0.03% - 230
Emcompass Health Corporation
EHCHealth Care-0.03% - 231
Fti Consulting, Inc.
FCNIndustrials-0.03% - 232
Lumentum Holdings Inc
LITEInformation Technology-0.03% - 233
Omnicom Group Inc.
OMCCommunication Services-0.03% - 234
Paychex, Inc.
PAYXIndustrials-0.03% - 235
Sm Energy Co
SMEnergy-0.03% - 236
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary-0.03% - 237
Southwest Gas Ho
SWXUtilities-0.03% - 238
3M Company
MMMIndustrials-0.03% - 239
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary-0.04% - 240
Fox Factory Holding Corp.
FOXFIndustrials-0.04% - 241
G-iii Apparel Group Ltd
GIIIConsumer Discretionary-0.04% - 242
Kirby Corp
KEXIndustrials-0.04% - 243
Lennar Corp. Class A
LENConsumer Discretionary-0.04% - 244
Merck & Company Inc
MRKHealth Care-0.04% - 245
Microchip Technology Inc.
MCHPInformation Technology-0.04% - 246
Biohaven Ltd
BHVNUnknown-0.04% - 247
Cbiz Inc.
CBZIndustrials-0.05% - 248
Grand Canyon Education Inc
LOPEConsumer Discretionary-0.05% - 249
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities-0.06% - 250
Builders Firstsource Inc
BLDRIndustrials-0.06% - 251
Core & Main Lp 144a
CNMIndustrials-0.06% - 252
Lkq Corp.
LKQConsumer Discretionary-0.06% - 253
Sprout Social, Inc. (Class A)
SPTInformation Technology-0.06% - 254
Weyerhaeuser Co.
WYMaterials-0.06% - 255
Global Foundries Inc
GFSInformation Technology-0.06% - 256
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials-0.06% - 257
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.07% - 258
Dick's Sporting Goods Inc
DKSConsumer Discretionary-0.07% - 259
Glacier Bancorp Inc
GBCIFinancials-0.07% - 260
Lpl Holdings
LPLAFinancials-0.07% - 261
Ncino Inc
NCNOInformation Technology-0.07% - 262
Applied Optoelectronics Inc
AAOIInformation Technology-0.07% - 263
Ast Spacemobile Inc Class A
ASTSCommunication Services-0.08% - 264
Home Depot Inc/The
HDConsumer Discretionary-0.08% - 265
T Rowe Price Grp
TROWFinancials-0.08% - 266
Restoration Hardware Holdings Inc
RHConsumer Discretionary-0.08% - 267
Viking Therapeutics Inc Com
VKTXHealth Care-0.08% - 268
Citigroup Inc.
CFinancials-0.09% - 269
Ptc Therapeutics Inc
PTCTHealth Care-0.09% - 270
Sei Investments Co.
SEICFinancials-0.10% - 271
Westlake Chemical Corp.
WLKMaterials-0.10% - 272
Caris Life Sciences, Inc
CAIHealth Care-0.11% - 273
D-Wave Quantum, Inc.
QBTSInformation Technology-0.11% - 274
Dow Inc.
DOWMaterials-0.12% - 275
Comcast Corp-class A Cmcsa
CMCSACommunication Services-0.13% - 276
Mercury Systems Inc
MRCYIndustrials-0.13% - 277
Corning Inc.
GLWMaterials-0.14% - 278
Driven Brands Holdings Inc
DRVNConsumer Discretionary-0.14% - 279
Smurfit Westrock Plc
SWR:IEUnknown-0.14% - 280
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology-0.15% - 281
Scholar Rock Holding Corp
SRRKHealth Care-0.15% - 282
Vicor Corp
VICRInformation Technology-0.15% - 283
Abbott Laboratories
ABTHealth Care-0.15% - 284
Carpenter Technology Corpcommon Stock
CRSMaterials-0.16% - 285
Sitime Corp
SITMInformation Technology-0.16% - 286
West Pharmaceutical Services Inc
WSTHealth Care-0.16% - 287
Zimmer Biomet Holdings
ZBHHealth Care-0.16% - 288
Circle Internet Group In
CRCLCommunication Services-0.17% - 289
Lithia Motors Inc
LADConsumer Discretionary-0.17% - 290
Stonex Group Inc
SNEXFinancials-0.17% - 291
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.18% - 292
Summit Therapeutics Inccommon Stock
SMMTHealth Care-0.18% - 293
Coreweave, Inc.
CRWVInformation Technology-0.19% - 294
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials-0.19% - 295
Performance Food Group Co
PFGCConsumer Staples-0.19% - 296
Repligen Corp
RGENHealth Care-0.19% - 297
Unity Software Inc.
UInformation Technology-0.19% - 298
'echostar Communications Corp. Class 'a''
SATSCommunication Services-0.20% - 299
Magnite Inc
MGNICommunication Services-0.20% - 300
Baker Hughes Co
BKREnergy-0.21% - 301
Churchill Downs Inc
CHDNConsumer Discretionary-0.21% - 302
Figma Inc Class A
FIGInformation Technology-0.22% - 303
Starbucks Corp
SBUXConsumer Discretionary-0.22% - 304
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care-0.23% - 305
Healthcare Realty Trust Incorporated
HRReal Estate-0.24% - 306
Transmedics Group, Inc.
TMDXHealth Care-0.24% - 307
Royal Caribbean Cruises
RCLConsumer Discretionary-0.27% - 308
Impinj Inc
PIInformation Technology-0.28% - 309
International Business Machines Corp.
IBMInformation Technology-0.28% - 310
Qxo, Inc.
QXOIndustrials-0.28% - 311
Coinbase Global, Inc.
COINFinancials-0.29% - 312
Concentrix Corporation
CNXCInformation Technology-0.29% - 313
Entegris Inc Common Stock Usd 0.01
ENTGMaterials-0.29% - 314
Gamestop Corp
GMEConsumer Discretionary-0.29% - 315
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.29% - 316
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown-0.30% - 317
Ultragenyx Pharmaceutical Inc
RAREHealth Care-0.30% - 318
Carvana Co
CVNAConsumer Discretionary-0.31% - 319
Shift4 Payments Inc
FOURInformation Technology-0.31% - 320
Super Micro Computer, Inc.
SMCIInformation Technology-0.31% - 321
GXO Logistics, Inc.
GXOIndustrials-0.32% - 322
Madrigal Pharmaceuticals Inc
MDGLHealth Care-0.33% - 323
Aon Public Limited Company Cl. A
AONFinancials-0.33% - 324
Wingstop, Inc.
WINGConsumer Discretionary-0.34% - 325
Ionq, Inc. Pipe
IONQInformation Technology-0.34% - 326
Deere & Co Sedol 2261203
DEIndustrials-0.35% - 327
Mp Materials Corp
MPMaterials-0.37% - 328
Primo Brands Corp
PRMBUnknown-0.38% - 329
Avis Budget Group Inc
CARConsumer Discretionary-0.39% - 330
Marvell Technology Group Ltd.
MRVLInformation Technology-0.39% - 331
Truist Financial Corp.
TFCFinancials-0.39% - 332
Allegro Microsystems, Inc.
ALGMInformation Technology-0.39% - 333
Healthequity Inc
HQYHealth Care-0.40% - 334
Aaon, Inc.
AAONIndustrials-0.42% - 335
Carmax Inc.
KMXConsumer Discretionary-0.43% - 336
Cytokinetics Inc
CYTKHealth Care-0.43% - 337
Elf Beauty, Inc.
ELFConsumer Staples-0.44% - 338
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials-0.45% - 339
First Solar Inc
FSLRInformation Technology-0.45% - 340
Tko Group Holdings Inc
TKOCommunication Services-0.45% - 341
Lowes Cos., Inc.
LOWConsumer Discretionary-0.46% - 342
Draft Kings Inc.
DKNGConsumer Discretionary-0.48% - 343
Upstart Holdings Inc
UPSTInformation Technology-0.49% - 344
Carrier Global Corp Common Stock Usd.01
CARRIndustrials-0.50% - 345
Ingersoll Rand Inc
IRIndustrials-0.52% - 346
Planet Fitness Inc
PLNTConsumer Discretionary-0.52% - 347
Knight-Swift Transportation Holdings Inc
KNXIndustrials-0.54% - 348
Aerovironment Inc
AVAVIndustrials-0.57% - 349
Axon Enterprise Inc
AXONInformation Technology-0.58% - 350
Paccar Inc.
PCARIndustrials-0.60% - 351
Schlumberger Nv.
SLBEnergy-0.61% - 352
Ubiquiti Inc
UIInformation Technology-0.63% - 353
Stride Inc
LRNUnknown-0.67% - 354
Blackstone Group Inc. Class A
BXFinancials-0.71% - 355
Constellation E..
CEGUtilities-0.74% - 356
Doordash Inc - A
DASHConsumer Discretionary-0.74% - 357
Extra Space Storage Inc.
EXRReal Estate-0.74% - 358
Hims & Hers Health Inc
HIMSHealth Care-0.75% - 359
Tempus Pe
TEMInformation Technology-0.78% - 360
Garminltd.
GRMNConsumer Discretionary-0.81% - 361
Danaher Corporation
DHRHealth Care-0.82% - 362
Dr Horton Inc.
DHIConsumer Discretionary-0.83% - 363
Zeta Global Holdings Corp.
ZETAInformation Technology-0.86% - 364
Celsius Holdings
CELHConsumer Staples-0.87% - 365
International Paper Co.
IPMaterials-0.88% - 366
Thermo Fisherscientific Inc.
TMOHealth Care-0.88% - 367
Robinhood Markets Inc - A
HOODFinancials-0.97% - 368
Alexandria Real Estate Equities Inc.
AREReal Estate-1.12% - 369
Roblox Corp., Class A
RBLXCommunication Services-1.13% - 370
Cava Group, Inc.
CAVAConsumer Discretionary-1.16% - 371
Diamondback Energy, Inc.
FANGEnergy-1.16% - 372
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials-1.19% - 373
Vaxcyte Inc
PCVXHealth Care-1.22% - 374
Saia Inc
SAIAIndustrials-1.32% - 375
Waters Corp.
WATHealth Care-1.32% - 376
Air Products & Chemicals Inc.
APDMaterials-1.36% - 377
Becton Dickinson And Co.
BDXHealth Care-1.43% - 378
Lambwestonholdings Inc.
LWConsumer Staples-1.48% - 379
Zscaler, Inc
ZSInformation Technology-1.69% - 380
Capital One Financial Corp.
COFFinancials-1.78% - 381
Synopsys
SNPSInformation Technology-1.85% - 382
Verisk Analytics Inc.
VRSKInformation Technology-1.92% - 383
Brown & Brown Inc
BROFinancials-1.94% - 384
Cloudflare Inc (180 Day Lockup)
NETInformation Technology-2.08% - 385
Ares Management Corp A
ARESFinancials-2.32% - 386
Paddy Power Plc
FLTR:LNUnknown-2.45% - 387
Kkr & Co. Inc. Class a
KKRFinancials-2.49%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Federated Govt Oblg Pr Shares 5.254100% | - | 77.760% | ||
| 2 | The Travelers Cos, Inc. | TRV | 2.990% | ||
| 3 | Fiserv, Inc. (United States) | FI | 2.700% | ||
| 4 | Viking Holdings Ltd. Ordinary Shares | VIK | 2.530% | ||
| 5 | Intuit, Inc. | INTU | 2.450% | ||
| 6 | Abbvie Inc. | ABBV | 2.390% | ||
| 7 | Crowdstrike Holdings Inc. Class A | CRWD | 2.110% | ||
| 8 | Ge Vernova, Inc. | GEV | 2.100% | ||
| 9 | Five Below | FIVE | 2.070% | ||
| 10 | Advance Auto Parts Inc. | AAP | 2.060% | ||
| 11 | General Electric Co. | GE | 2.050% | ||
| 12 | Bank Of New York Mellon Corp | BK | 1.960% | ||
| 13 | Accenture Plc | ACN | 1.780% | ||
| 14 | Netflix, Inc. | NFLX | 1.750% | ||
| 15 | State Street Corp. | STT | 1.730% | ||
| 16 | Regeneron Pharmaceuticals, Inc. | REGN | 1.540% | ||
| 17 | Lululemon Athletica, Inc | LULU | 1.500% | ||
| 18 | Costco Wholesale Corp. | COST | 1.420% | ||
| 19 | Fortinet Inc. | FTNT | 1.370% | ||
| 20 | Adobe Systems | ADBE | 1.370% | ||
| 21 | Humana Inc. | HUM | 1.310% | ||
| 22 | Moderna therapeutics | MRNA | 1.240% | ||
| 23 | Gartner Inc. | IT | 1.230% | ||
| 24 | Jackson Financial Inc USD | JXN | 1.170% | ||
| 25 | Prudential Financial Inc | PRU | 1.140% | ||
| 26 | Trade Desk Inc-a | TTD | 1.080% | ||
| 27 | Enphase Energy Inc Common Stock | ENPH | 1.060% | ||
| 28 | Atlassian Corp-Cl A | TEAM | 1.040% | ||
| 29 | Maplebear Inc | CART | 1.030% | ||
| 30 | Arista Networks Inc | ANET | 1.010% | ||
| 31 | Align Technology Inc. | ALGN | 1.000% | ||
| 32 | Duolingo Inc | DUOL | 0.990% | ||
| 33 | Netapp Inc | NTAP | 0.960% | ||
| 34 | Deckers Outdoor Corp | DECK | 0.950% | ||
| 35 | Newmont Corp Common | NEM | 0.910% | ||
| 36 | American Healthcare REIT Inc | AHR | 0.900% | ||
| 37 | Ameriprise Financial Inc | AMP | 0.860% | ||
| 38 | Celanese Corp. | CE | 0.820% | ||
| 39 | Vertiv Holding Corp | VRT | 0.820% | ||
| 40 | Charter Communications Inc., Class a | CHTR | 0.800% | ||
| 41 | Veeva Systems Inc | VEEV | 0.790% | ||
| 42 | General Motors Co | GM | 0.770% | ||
| 43 | Veralto Corp | VLTO | 0.760% | ||
| 44 | Northern Trust Corp. | NTRS | 0.720% | ||
| 45 | Schwab Strategic T | SCHW | 0.720% | ||
| 46 | Reddit, Class A | RDDT | 0.700% | ||
| 47 | Illumina, Inc. | ILMN | 0.650% | ||
| 48 | Uber Technologies Inc | UBER | 0.640% | ||
| 49 | Raytheon Co. | RTX | 0.630% | ||
| 50 | Pbf Energy Inc | PBF | 0.620% | ||
| 51 | Eog Resources Inc | EOG | 0.580% | ||
| 52 | Guardant Health Inc | GH | 0.580% | ||
| 53 | Ulta Beauty Inc. | ULTA | 0.580% | ||
| 54 | Chipotle Mexican Grill Inc. Class A | CMG | 0.560% | ||
| 55 | Workday, Inc., Class A | WDAY | 0.560% | ||
| 56 | United Airlines Holdings Inc. | UAL | 0.550% | ||
| 57 | Bridgebio Pharma Inc | BBIO | 0.530% | ||
| 58 | Paycom Software Inc . | PAYC | 0.520% | ||
| 59 | Charles River Laboratories International Inc | CRL | 0.510% | ||
| 60 | Interactive Brokers Group Inc | IBKR | 0.480% | ||
| 61 | Copart Inc | CPRT | 0.450% | ||
| 62 | Teradyne Inc - Common | TER | 0.450% | ||
| 63 | Alnylam Pharmaceuticals Inc. | ALNY | 0.450% | ||
| 64 | Dell Technologies Inc | DELL | 0.440% | ||
| 65 | Cheniere Energy Inc. | LNG | 0.430% | ||
| 66 | Southwest Airlines Co. | LUV | 0.430% | ||
| 67 | Tidewater Inc | TDW | 0.430% | ||
| 68 | Vf | VFC | 0.430% | ||
| 69 | Nvidia Corp. | NVDA | 0.410% | ||
| 70 | Trane Technologies Plc - Common | TT | 0.410% | ||
| 71 | Krc Kilroy Realty Corp. | KRC | 0.390% | ||
| 72 | Cargurus Inc . | CARG | 0.370% | ||
| 73 | Biomarin Pharmaceutical Inc. | BMRN | 0.360% | ||
| 74 | Net Other Assets | - | 0.360% | ||
| 75 | Pinterest Inc. Class A | PINS | 0.330% | ||
| 76 | Life Time Group Holdings Inc | LTH | 0.300% | ||
| 77 | Amgen Inc. | AMGN | 0.300% | ||
| 78 | Amkor Technology, Inc. | AMKR | 0.300% | ||
| 79 | Incyte Corp. | INCY | 0.290% | ||
| 80 | Okta Inc. | OKTA | 0.280% | ||
| 81 | Tyler Technologies Inc | TYL | 0.280% | ||
| 82 | Synnex Technology International Co | SNX | 0.270% | ||
| 83 | Unitedhealth Group Incorporated | UNH | 0.270% | ||
| 84 | Axcelis Technologies Inc | ACLS | 0.260% | ||
| 85 | Booz Allen Hamilton Holding Corp. | BAH | 0.260% | ||
| 86 | Sl Green Realty Corp | SLG | 0.260% | ||
| 87 | Skywest Inc | SKYW | 0.260% | ||
| 88 | Terawulf Inc | WULF | 0.260% | ||
| 89 | Allison Transmission Holdings Inc. | ALSN | 0.260% | ||
| 90 | Alcoa Corp | AA | 0.250% | ||
| 91 | Cardinal Health Inc. | CAH | 0.250% | ||
| 92 | Polaris Inc | PII | 0.250% | ||
| 93 | Toast, Inc. | TOST | 0.250% | ||
| 94 | Sharkninja Inc | SN | 0.250% | ||
| 95 | Virtu Financial Inc Class A | VIRT | 0.240% | ||
| 96 | Yum! Brands, Inc. | YUM | 0.240% | ||
| 97 | Costar Group Inc. | CSGP | 0.240% | ||
| 98 | Pegasystems, Inc. | PEGA | 0.240% | ||
| 99 | Amer Sports Inc Common Stock | ASTL:KY | 0.230% | ||
| 100 | Automatic Data Processing, Inc. | ADP | 0.210% | ||
| 101 | Elanco Animal Health, Inc Cvr | ELAN | 0.210% | ||
| 102 | On Semiconductor Corp | ON | 0.210% | ||
| 103 | Q2 Holdings, Inc. | QTWO | 0.210% | ||
| 104 | Astera Labs Inc | ALAB | 0.200% | ||
| 105 | Skyworks Solutions Inc. | SWKS | 0.200% | ||
| 106 | Targa Resources Corp Preferred | TRGP | 0.200% | ||
| 107 | Capri Holdings Ltd. | CPRI | 0.200% | ||
| 108 | Albemarle Corp. | ALB | 0.200% | ||
| 109 | Walmart, Inc. | WMT | 0.180% | ||
| 110 | Docusign Inc | DOCU | 0.180% | ||
| 111 | Halozyme Therapeutics Inc | HALO | 0.180% | ||
| 112 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.170% | ||
| 113 | Steel Dynamics, Inc. | STLD | 0.170% | ||
| 114 | Generac Holdings, Inc. | GNRC | 0.160% | ||
| 115 | Hubspot Inc | HUBS | 0.160% | ||
| 116 | Insulet Corp | PODD | 0.160% | ||
| 117 | Murphy Oil Corp | MUR | 0.160% | ||
| 118 | Allstate Corp. | ALL | 0.160% | ||
| 119 | Lendingclub Corp | LC | 0.150% | ||
| 120 | Liquidia Corp | LQDA | 0.150% | ||
| 121 | Stoneco Ltd. Common Share | STNE:KY | 0.150% | ||
| 122 | Williams Cos. Inc. | WMB | 0.140% | ||
| 123 | CBRE group | CBRE | 0.140% | ||
| 124 | Hut 8 Corp Common Shares | HUT | 0.140% | ||
| 125 | Nucor Corp. | NUE | 0.140% | ||
| 126 | Cipher Mining Inc | CIFR | 0.130% | ||
| 127 | Omnicell, Inc. | OMCL | 0.130% | ||
| 128 | Seadrill Limited | SDRL:BM | 0.130% | ||
| 129 | Api Group Corporation Common Stock | JTWO:LN | 0.130% | ||
| 130 | Zebra Technologies Corp | ZBRA | 0.120% | ||
| 131 | Duke Energy Corp | DUK | 0.120% | ||
| 132 | Neogenomics Inc | NEO | 0.120% | ||
| 133 | Occidental Petroleum Corp. | OXY | 0.120% | ||
| 134 | Proto Labs Inc | PRLB | 0.120% | ||
| 135 | Atmus Filtration Technologies Inc | ATMU | 0.110% | ||
| 136 | Phillips 66 | PSX | 0.110% | ||
| 137 | Vornado Realty Trust | VNO | 0.110% | ||
| 138 | Arch Capital Group Ltd 5.450% | ACGL | 0.110% | ||
| 139 | Airbnb Inc | ABNB | 0.110% | ||
| 140 | Weatherford International Plc | WFT:IE | 0.100% | ||
| 141 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.100% | ||
| 142 | Dxp Enterprises Inc. | DXPE | 0.100% | ||
| 143 | Oscar Health, Inc. | OSCR | 0.100% | ||
| 144 | Paypay Holdings, Inc. | PYPL | 0.100% | ||
| 145 | Prog Holdings Inc | PRG | 0.100% | ||
| 146 | Sarepta Therapeutics Inc | SRPT | 0.100% | ||
| 147 | Exelon | EXC | 0.090% | ||
| 148 | Pvh Corp. | PVH | 0.090% | ||
| 149 | Principalfinancialgroupinc. | PFG | 0.090% | ||
| 150 | Revolve Group Inc | RVLV | 0.090% | ||
| 151 | Sirius Xm Holdin | SIRI | 0.090% | ||
| 152 | Sprouts Farmers Markets Inc. | SFM | 0.090% | ||
| 153 | Stanley Black Decker Inc. | SWK | 0.090% | ||
| 154 | Tripadvisor, Inc. | TRIP | 0.090% | ||
| 155 | Dollar Tree Inc. | DLTR | 0.080% | ||
| 156 | Doximity Inc | DOCS | 0.080% | ||
| 157 | Iron Mtn Inc New Com Npv | IRM | 0.080% | ||
| 158 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.080% | ||
| 159 | Oceaneering Intl Inc. | OII | 0.080% | ||
| 160 | Qualys Inc | QLYS | 0.080% | ||
| 161 | Restaurant Brands International Inc. | QSR:CA | 0.080% | ||
| 162 | Zoom Communications Inc | ZM | 0.080% | ||
| 163 | Bellring Brands Inc | BRBR | 0.070% | ||
| 164 | Bloom Energy Corporation Com Cl A | BE | 0.070% | ||
| 165 | Bluelinx Holdings, Inc. | BXC | 0.070% | ||
| 166 | Clear Secure Inc -Class A | YOU | 0.070% | ||
| 167 | General Dynamics Corp. | GD | 0.070% | ||
| 168 | Globe Life Inc. | GL | 0.070% | ||
| 169 | Snowflake Inc | SNOW | 0.070% | ||
| 170 | Teladoc Health, Inc | TDOC | 0.070% | ||
| 171 | Assurant, Inc. | AIZ | 0.060% | ||
| 172 | Lendingtree Inc | TREE | 0.060% | ||
| 173 | Steven Madden Ltd | SHOO | 0.060% | ||
| 174 | Palo Alto Networks Inc. | PANW | 0.060% | ||
| 175 | Pitney Bowes Inc | PBI | 0.060% | ||
| 176 | Post Holdings Inc | POST | 0.060% | ||
| 177 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 178 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.060% | ||
| 179 | Under Armour Inc. Class A | UAA | 0.060% | ||
| 180 | On Holding Ag | ONON:SM | 0.060% | ||
| 181 | Analog Devices, Inc. | ADI | 0.060% | ||
| 182 | Wex Inc. | WEX | 0.050% | ||
| 183 | Baxter International Inc. | BAX | 0.050% | ||
| 184 | Chewy Inc. | CHWY | 0.050% | ||
| 185 | Fulgent Genetics Inc | FLGT | 0.050% | ||
| 186 | Halliburton Co. | HAL | 0.050% | ||
| 187 | Intuitive Machines Inc A | LUNR | 0.050% | ||
| 188 | Live Nation Entertainment Inc | LYV | 0.050% | ||
| 189 | Dentsply Sirona Inc. | XRAY | 0.040% | ||
| 190 | Gitlab Inc Cl A | GTLB | 0.040% | ||
| 191 | Microsoft Corp | MSFT | 0.040% | ||
| 192 | Privia Health Group Inc | PRVA | 0.040% | ||
| 193 | Spectrum Brands Holdings Inc | SPB | 0.040% | ||
| 194 | Transdigm Group Inc. | TDG | 0.040% | ||
| 195 | Vistra Energy Corp. | VST | 0.040% | ||
| 196 | Johnson Controls International Plc | JCI | 0.040% | ||
| 197 | Yelp Inc Common Stock USD.000001 | YELP | 0.030% | ||
| 198 | Zoominfo Technologies Inc | ZI | 0.030% | ||
| 199 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.030% | ||
| 200 | Globant S.A. Common Shares | GLOB:LU | 0.030% | ||
| 201 | Anglogold Ashanti Plc | AU:LN | 0.030% | ||
| 202 | Boston Scientific Corp. | BSX | 0.030% | ||
| 203 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 204 | Consolidated Edison Inc | ED | 0.030% | ||
| 205 | Morgan Stanley | MS | 0.030% | ||
| 206 | Remitly Global, Inc. | RELY | 0.030% | ||
| 207 | Robert Half Inc | RHI | 0.030% | ||
| 208 | Southern Co. | SO | 0.030% | ||
| 209 | Synaptics Inc | SYNA | 0.030% | ||
| 210 | Apogee Enterprises Inc | APOG | 0.030% | ||
| 211 | Applovin Corp Cl A | APP | 0.020% | ||
| 212 | Braze Inc-A | BRZE | 0.020% | ||
| 213 | Cboe Global Market | CBOE | 0.020% | ||
| 214 | Community Health Systems Inc | CYH | 0.020% | ||
| 215 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 216 | Erie Indemnity Co | ERIE | 0.000% | ||
| 217 | us dollar001/00/1900 | - | 0.000% | ||
| 218 | Inspire Medical Systems Inc | INSP | -0.010% | ||
| 219 | Par Technology Corporation | PAR | -0.010% | ||
| 220 | Herc Holdings Inc Com | HRI | -0.020% | ||
| 221 | Immunovant Inc | IMVT | -0.020% | ||
| 222 | Ovintiv Inc. | OVV | -0.020% | ||
| 223 | Viper Energy Inc Cl A | VNOM | -0.020% | ||
| 224 | IREN Limited Ordinary Shares | IREN:AU | -0.020% | ||
| 225 | Aptiv Ltd | APTV:SM | -0.020% | ||
| 226 | Altc Acquisition Corp Cl A | ALCC | -0.020% | ||
| 227 | Ameresco Inc | AMRC | -0.020% | ||
| 228 | Acadia Healthcare Co., Inc. | ACHC | -0.030% | ||
| 229 | Appian Corp | APPN | -0.030% | ||
| 230 | Emcompass Health Corporation | EHC | -0.030% | ||
| 231 | Fti Consulting, Inc. | FCN | -0.030% | ||
| 232 | Lumentum Holdings Inc | LITE | -0.030% | ||
| 233 | Omnicom Group Inc. | OMC | -0.030% | ||
| 234 | Paychex, Inc. | PAYX | -0.030% | ||
| 235 | Sm Energy Co | SM | -0.030% | ||
| 236 | Six Flags Entertainment Corp Common Stock | FUN | -0.030% | ||
| 237 | Southwest Gas Ho | SWX | -0.030% | ||
| 238 | 3M Company | MMM | -0.030% | ||
| 239 | Dave & Buster's Entertainment Inc' | PLAY | -0.040% | ||
| 240 | Fox Factory Holding Corp. | FOXF | -0.040% | ||
| 241 | G-iii Apparel Group Ltd | GIII | -0.040% | ||
| 242 | Kirby Corp | KEX | -0.040% | ||
| 243 | Lennar Corp. Class A | LEN | -0.040% | ||
| 244 | Merck & Company Inc | MRK | -0.040% | ||
| 245 | Microchip Technology Inc. | MCHP | -0.040% | ||
| 246 | Biohaven Ltd | BHVN | -0.040% | ||
| 247 | Cbiz Inc. | CBZ | -0.050% | ||
| 248 | Grand Canyon Education Inc | LOPE | -0.050% | ||
| 249 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | -0.060% | ||
| 250 | Builders Firstsource Inc | BLDR | -0.060% | ||
| 251 | Core & Main Lp 144a | CNM | -0.060% | ||
| 252 | Lkq Corp. | LKQ | -0.060% | ||
| 253 | Sprout Social, Inc. (Class A) | SPT | -0.060% | ||
| 254 | Weyerhaeuser Co. | WY | -0.060% | ||
| 255 | Global Foundries Inc | GFS | -0.060% | ||
| 256 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | -0.060% | ||
| 257 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.070% | ||
| 258 | Dick's Sporting Goods Inc | DKS | -0.070% | ||
| 259 | Glacier Bancorp Inc | GBCI | -0.070% | ||
| 260 | Lpl Holdings | LPLA | -0.070% | ||
| 261 | Ncino Inc | NCNO | -0.070% | ||
| 262 | Applied Optoelectronics Inc | AAOI | -0.070% | ||
| 263 | Ast Spacemobile Inc Class A | ASTS | -0.080% | ||
| 264 | Home Depot Inc/The | HD | -0.080% | ||
| 265 | T Rowe Price Grp | TROW | -0.080% | ||
| 266 | Restoration Hardware Holdings Inc | RH | -0.080% | ||
| 267 | Viking Therapeutics Inc Com | VKTX | -0.080% | ||
| 268 | Citigroup Inc. | C | -0.090% | ||
| 269 | Ptc Therapeutics Inc | PTCT | -0.090% | ||
| 270 | Sei Investments Co. | SEIC | -0.100% | ||
| 271 | Westlake Chemical Corp. | WLK | -0.100% | ||
| 272 | Caris Life Sciences, Inc | CAI | -0.110% | ||
| 273 | D-Wave Quantum, Inc. | QBTS | -0.110% | ||
| 274 | Dow Inc. | DOW | -0.120% | ||
| 275 | Comcast Corp-class A Cmcsa | CMCSA | -0.130% | ||
| 276 | Mercury Systems Inc | MRCY | -0.130% | ||
| 277 | Corning Inc. | GLW | -0.140% | ||
| 278 | Driven Brands Holdings Inc | DRVN | -0.140% | ||
| 279 | Smurfit Westrock Plc | SWR:IE | -0.140% | ||
| 280 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | -0.150% | ||
| 281 | Scholar Rock Holding Corp | SRRK | -0.150% | ||
| 282 | Vicor Corp | VICR | -0.150% | ||
| 283 | Abbott Laboratories | ABT | -0.150% | ||
| 284 | Carpenter Technology Corpcommon Stock | CRS | -0.160% | ||
| 285 | Sitime Corp | SITM | -0.160% | ||
| 286 | West Pharmaceutical Services Inc | WST | -0.160% | ||
| 287 | Zimmer Biomet Holdings | ZBH | -0.160% | ||
| 288 | Circle Internet Group In | CRCL | -0.170% | ||
| 289 | Lithia Motors Inc | LAD | -0.170% | ||
| 290 | Stonex Group Inc | SNEX | -0.170% | ||
| 291 | Floor & Decor Holdings, Inc. | FND | -0.180% | ||
| 292 | Summit Therapeutics Inccommon Stock | SMMT | -0.180% | ||
| 293 | Coreweave, Inc. | CRWV | -0.190% | ||
| 294 | Freeport-mcmoran Copper & Gold Inc. | FCX | -0.190% | ||
| 295 | Performance Food Group Co | PFGC | -0.190% | ||
| 296 | Repligen Corp | RGEN | -0.190% | ||
| 297 | Unity Software Inc. | U | -0.190% | ||
| 298 | 'echostar Communications Corp. Class 'a'' | SATS | -0.200% | ||
| 299 | Magnite Inc | MGNI | -0.200% | ||
| 300 | Baker Hughes Co | BKR | -0.210% | ||
| 301 | Churchill Downs Inc | CHDN | -0.210% | ||
| 302 | Figma Inc Class A | FIG | -0.220% | ||
| 303 | Starbucks Corp | SBUX | -0.220% | ||
| 304 | 10x Genomics Inc Com Usd 1 Cl A | TXG | -0.230% | ||
| 305 | Healthcare Realty Trust Incorporated | HR | -0.240% | ||
| 306 | Transmedics Group, Inc. | TMDX | -0.240% | ||
| 307 | Royal Caribbean Cruises | RCL | -0.270% | ||
| 308 | Impinj Inc | PI | -0.280% | ||
| 309 | International Business Machines Corp. | IBM | -0.280% | ||
| 310 | Qxo, Inc. | QXO | -0.280% | ||
| 311 | Coinbase Global, Inc. | COIN | -0.290% | ||
| 312 | Concentrix Corporation | CNXC | -0.290% | ||
| 313 | Entegris Inc Common Stock Usd 0.01 | ENTG | -0.290% | ||
| 314 | Gamestop Corp | GME | -0.290% | ||
| 315 | Norwegian Cruise Line Holdings | NCLH | -0.290% | ||
| 316 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | -0.300% | ||
| 317 | Ultragenyx Pharmaceutical Inc | RARE | -0.300% | ||
| 318 | Carvana Co | CVNA | -0.310% | ||
| 319 | Shift4 Payments Inc | FOUR | -0.310% | ||
| 320 | Super Micro Computer, Inc. | SMCI | -0.310% | ||
| 321 | GXO Logistics, Inc. | GXO | -0.320% | ||
| 322 | Madrigal Pharmaceuticals Inc | MDGL | -0.330% | ||
| 323 | Aon Public Limited Company Cl. A | AON | -0.330% | ||
| 324 | Wingstop, Inc. | WING | -0.340% | ||
| 325 | Ionq, Inc. Pipe | IONQ | -0.340% | ||
| 326 | Deere & Co Sedol 2261203 | DE | -0.350% | ||
| 327 | Mp Materials Corp | MP | -0.370% | ||
| 328 | Primo Brands Corp | PRMB | -0.380% | ||
| 329 | Avis Budget Group Inc | CAR | -0.390% | ||
| 330 | Marvell Technology Group Ltd. | MRVL | -0.390% | ||
| 331 | Truist Financial Corp. | TFC | -0.390% | ||
| 332 | Allegro Microsystems, Inc. | ALGM | -0.390% | ||
| 333 | Healthequity Inc | HQY | -0.400% | ||
| 334 | Aaon, Inc. | AAON | -0.420% | ||
| 335 | Carmax Inc. | KMX | -0.430% | ||
| 336 | Cytokinetics Inc | CYTK | -0.430% | ||
| 337 | Elf Beauty, Inc. | ELF | -0.440% | ||
| 338 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | -0.450% | ||
| 339 | First Solar Inc | FSLR | -0.450% | ||
| 340 | Tko Group Holdings Inc | TKO | -0.450% | ||
| 341 | Lowes Cos., Inc. | LOW | -0.460% | ||
| 342 | Draft Kings Inc. | DKNG | -0.480% | ||
| 343 | Upstart Holdings Inc | UPST | -0.490% | ||
| 344 | Carrier Global Corp Common Stock Usd.01 | CARR | -0.500% | ||
| 345 | Ingersoll Rand Inc | IR | -0.520% | ||
| 346 | Planet Fitness Inc | PLNT | -0.520% | ||
| 347 | Knight-Swift Transportation Holdings Inc | KNX | -0.540% | ||
| 348 | Aerovironment Inc | AVAV | -0.570% | ||
| 349 | Axon Enterprise Inc | AXON | -0.580% | ||
| 350 | Paccar Inc. | PCAR | -0.600% | ||
| 351 | Schlumberger Nv. | SLB | -0.610% | ||
| 352 | Ubiquiti Inc | UI | -0.630% | ||
| 353 | Stride Inc | LRN | -0.670% | ||
| 354 | Blackstone Group Inc. Class A | BX | -0.710% | ||
| 355 | Constellation E.. | CEG | -0.740% | ||
| 356 | Doordash Inc - A | DASH | -0.740% | ||
| 357 | Extra Space Storage Inc. | EXR | -0.740% | ||
| 358 | Hims & Hers Health Inc | HIMS | -0.750% | ||
| 359 | Tempus Pe | TEM | -0.780% | ||
| 360 | Garminltd. | GRMN | -0.810% | ||
| 361 | Danaher Corporation | DHR | -0.820% | ||
| 362 | Dr Horton Inc. | DHI | -0.830% | ||
| 363 | Zeta Global Holdings Corp. | ZETA | -0.860% | ||
| 364 | Celsius Holdings | CELH | -0.870% | ||
| 365 | International Paper Co. | IP | -0.880% | ||
| 366 | Thermo Fisherscientific Inc. | TMO | -0.880% | ||
| 367 | Robinhood Markets Inc - A | HOOD | -0.970% | ||
| 368 | Alexandria Real Estate Equities Inc. | ARE | -1.120% | ||
| 369 | Roblox Corp., Class A | RBLX | -1.130% | ||
| 370 | Cava Group, Inc. | CAVA | -1.160% | ||
| 371 | Diamondback Energy, Inc. | FANG | -1.160% | ||
| 372 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | -1.190% | ||
| 373 | Vaxcyte Inc | PCVX | -1.220% | ||
| 374 | Saia Inc | SAIA | -1.320% | ||
| 375 | Waters Corp. | WAT | -1.320% | ||
| 376 | Air Products & Chemicals Inc. | APD | -1.360% | ||
| 377 | Becton Dickinson And Co. | BDX | -1.430% | ||
| 378 | Lambwestonholdings Inc. | LW | -1.480% | ||
| 379 | Zscaler, Inc | ZS | -1.690% | ||
| 380 | Capital One Financial Corp. | COF | -1.780% | ||
| 381 | Synopsys | SNPS | -1.850% | ||
| 382 | Verisk Analytics Inc. | VRSK | -1.920% | ||
| 383 | Brown & Brown Inc | BRO | -1.940% | ||
| 384 | Cloudflare Inc (180 Day Lockup) | NET | -2.080% | ||
| 385 | Ares Management Corp A | ARES | -2.320% | ||
| 386 | Paddy Power Plc | FLTR:LN | -2.450% | ||
| 387 | Kkr & Co. Inc. Class a | KKR | -2.490% |










































