ONEQ ETF

$105.18
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Showing top 15 of 724 holdingsSee all 724 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp11.59%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc10.19%---Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.52%--ProProPro
4AMZNAmazon.Com Inc6.11%--ProProPro
5GOOGL'alphabet Inc., Class 'a''4.58%--ProProPro
6GOOGAlphabet Inc series C4.27%--ProProPro
7AVGOBroadcom Inc4.01%--ProProPro
8TSLATesla, Inc.3.81%--ProProPro
9METAMeta Platforms, Inc.3.42%--ProProPro
10NMFFidelity Securities Lending Cash Central Fund3.06%--ProProPro
11-Sgd/Usd Fwd 20260318 5 03/18/20263.01%--ProProPro
12WMTWalmart Inc Com USD0.12.71%--ProProPro
13COSTCostco Whsl1.21%--ProProPro
14NFLXNetflix Inc1.11%--ProProPro
15MUMicron Technology, Inc.1.04%--ProProPro
See the other 709 holdings of ONEQ
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ONEQ ETF All Holdings

ONEQ holdings total 898 positions. The top 10 holdings account for 58.6% of the fund, led by Nvidia Corp at 11.6%, Apple Inc at 10.2%, Microsoft Corp 4.100 Feb 06 37 at 7.5%.

ONEQ portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Information Technology at 46.7%.

ONEQ sector allocation provides a detailed breakdown. ONEQ overlap tool shows how holdings compare to other funds in your portfolio.

Compare ONEQ

ONEQ vs SPYONEQ vs QQQONEQ vs VOOONEQ vs VTIONEQ vs IVVONEQ vs SCHDONEQ vs VYMONEQ vs VXUS

ONEQ ETF Holdings

724 of 898 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.59%
  • 2

    Apple Inc

    AAPLInformation Technology
    10.19%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.52%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    6.11%
  • 5

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.58%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    4.27%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.01%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.81%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.42%
  • 10

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    3.06%
  • 11

    Sgd/Usd Fwd 20260318 5 03/18/2026

    Other
    3.01%
  • 12

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.71%
  • 13

    Costco Whsl

    COSTConsumer Staples
    1.21%
  • 14

    Netflix Inc

    NFLXCommunication Services
    1.11%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    1.04%
  • 16

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.91%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.91%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    0.74%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.73%
  • 21

    31488V107 Swp

    Other
    0.67%
  • 22

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.63%
  • 23

    New Linde Plc

    LIN:IEMaterials
    0.62%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.60%
  • 25

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.58%
  • 26

    Amgen Inc.

    AMGNUnknown
    0.52%
  • 27

    Kla Corp. Com

    KLACInformation Technology
    0.52%
  • 28

    Texas Instruments, Inc.

    TXNUnknown
    0.48%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.47%
  • 30

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.44%
  • 31

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.42%
  • 32

    Analog Devices, Inc.

    ADIUnknown
    0.42%
  • 33

    Shopify Inc.

    SHOP:CAInformation Technology
    0.40%
  • 34

    Honeywell International Inc.

    HONUnknown
    0.39%
  • 35

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.37%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.36%
  • 37

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.36%
  • 38

    App Applovin Corp.

    APPInformation Technology
    0.33%
  • 39

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 40

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.31%
  • 41

    ASML Holding NV

    ASML:ASInformation Technology
    0.31%
  • 42

    CME Group  Inc .

    CMEFinancials
    0.29%
  • 43

    Comcast, Class A

    CMCSACommunication Services
    0.28%
  • 44

    Constellation Energy Corp

    CEGUtilities
    0.28%
  • 45

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.28%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 47

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.27%
  • 48

    Equinix, Inc.

    EQIXReal Estate
    0.26%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.26%
  • 50

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 51

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.24%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 53

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.23%
  • 54

    Seagate Technology Plc

    STXInformation Technology
    0.23%
  • 55

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 56

    Automatic Data Processing, Inc.

    ADPUnknown
    0.22%
  • 57

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.21%
  • 58

    Synopsys Inc

    SNPSInformation Technology
    0.21%
  • 59

    Csx Corp.

    CSXIndustrials
    0.21%
  • 60

    CADence Design System Inc

    CDNSInformation Technology
    0.21%
  • 61

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.20%
  • 62

    American Electric Power Co Inc

    AEPUnknown
    0.19%
  • 63

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 64

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.19%
  • 65

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 66

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.18%
  • 67

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 68

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.17%
  • 69

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.17%
  • 70

    PACCAR  Inc .

    PCARIndustrials
    0.17%
  • 71

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.16%
  • 72

    Diamondback Energy Inc.

    FANGEnergy
    0.15%
  • 73

    Robinhood Markets Inc

    HOODFinancials
    0.15%
  • 74

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 75

    Electronic Arts, Inc.

    EACommunication Services
    0.14%
  • 76

    Fastenal Company

    FASTIndustrials
    0.14%
  • 77

    Autodesk, Inc.

    ADSKUnknown
    0.14%
  • 78

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 79

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.14%
  • 80

    Exelon Corp Common Stock

    EXCUtilities
    0.13%
  • 81

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.13%
  • 82

    Xcel Energy Inc.

    XELUtilities
    0.13%
  • 83

    Ferrovial SE Ord Shs

    FER:ASUnknown
    0.13%
  • 84

    Nxp Semiconductors Nv_None_0

    NXPIUnknown
    0.13%
  • 85

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 86

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 87

    Alnylam Pharmac..

    ALNYHealth Care
    0.12%
  • 88

    Paypal Holdings

    PYPLInformation Technology
    0.11%
  • 89

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.11%
  • 90

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.11%
  • 91

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.11%
  • 92

    Coin

    COINFinancials
    0.11%
  • 93

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.11%
  • 94

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.11%
  • 95

    Fifth Third Bancorp

    FITBFinancials
    0.11%
  • 96

    Strategy Inc

    MSTRInformation Technology
    0.11%
  • 97

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.11%
  • 98

    Insmed Inc Common Stock

    INSMHealth Care
    0.10%
  • 99

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.10%
  • 100

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.10%
  • 101

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 102

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.10%
  • 103

    OIS

    Other
    0.10%
  • 104

    Paychex Inc.…

    PAYXIndustrials
    0.09%
  • 105

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.09%
  • 106

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.09%
  • 107

    Copart

    CPRTConsumer Discretionary
    0.09%
  • 108

    Ge Healthcare Te

    GEHCHealth Care
    0.09%
  • 109

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.09%
  • 110

    Cognizant Tech-A

    CTSHInformation Technology
    0.08%
  • 111

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 112

    Fiserv, Inc.

    FISVInformation Technology
    0.08%
  • 113

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 114

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 115

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 116

    Kraft Heinz Co.

    KHCConsumer Staples
    0.08%
  • 117

    Natera Inc

    NTRAHealth Care
    0.08%
  • 118

    United Airlines Holdings Inc.

    UALIndustrials
    0.08%
  • 119

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 120

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.08%
  • 121

    Biogen Inc.

    BIIBHealth Care
    0.07%
  • 122

    Casey's General Stores Inc

    CASYConsumer Staples
    0.07%
  • 123

    Chesapeake Energy Corporation

    CHKEnergy
    0.07%
  • 124

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.07%
  • 125

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.07%
  • 126

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 127

    On Semiconductor

    ONInformation Technology
    0.07%
  • 128

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.07%
  • 129

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 130

    United Therapeutics Corp|385

    UTHRHealth Care
    0.07%
  • 131

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.07%
  • 132

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.07%
  • 133

    Global Foundries Inc

    GFSInformation Technology
    0.07%
  • 134

    Willis Towers Watson Plc

    WLTWIndustrials
    0.07%
  • 135

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 136

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 137

    SoFi Technologies Inc.

    SOFIFinancials
    0.06%
  • 138

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 139

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 140

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 141

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.06%
  • 142

    Nebius Group Nv Shs Class-A-

    Other
    0.06%
  • 143

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 144

    Argenx NV ADR

    ARGXHealth Care
    0.06%
  • 145

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.06%
  • 146

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 147

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 148

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.06%
  • 149

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.06%
  • 150

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.06%
  • 151

    Moderna

    MRNAHealth Care
    0.06%
  • 152

    Alliant Energy Corp.

    LNTUnknown
    0.05%
  • 153

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 154

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.05%
  • 155

    Entegris, Inc.

    ENTGMaterials
    0.05%
  • 156

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 157

    Illumina Inc.

    ILMNHealth Care
    0.05%
  • 158

    Incyte

    INCYHealth Care
    0.05%
  • 159

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.05%
  • 160

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.05%
  • 161

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 162

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 163

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.05%
  • 164

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 165

    T Rowe Price

    TROWFinancials
    0.05%
  • 166

    Principal Life Ins. Co.

    PFGFinancials
    0.05%
  • 167

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 168

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.05%
  • 169

    Sba Communications Corp|382

    SBACReal Estate
    0.05%
  • 170

    Woodward Inc

    WWDIndustrials
    0.05%
  • 171

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.05%
  • 172

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.05%
  • 173

    The Carlyle Group Inc

    CGUnknown
    0.05%
  • 174

    J B Hunt Transport Services Inc

    J1BH34:BVUnknown
    0.05%
  • 175

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.05%
  • 176

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.05%
  • 177

    Astera Labs

    ALABInformation Technology
    0.05%
  • 178

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.05%
  • 179

    Affirm Hldgs Inc

    AFRMFinancials
    0.04%
  • 180

    Ascendis Pharma A/S - Adr Sedol Bv9G6B8

    ASND:COHealth Care
    0.04%
  • 181

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.04%
  • 182

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:NZFinancials
    0.04%
  • 183

    Bridgebio Pharma

    BBIOHealth Care
    0.04%
  • 184

    Cdw Corp.

    CDWInformation Technology
    0.04%
  • 185

    Coopercos,Inc.,The

    COOUnknown
    0.04%
  • 186

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 187

    F5 Networks

    FFIVInformation Technology
    0.04%
  • 188

    Futu Holdings Ltd. Sponsored Adr Sponsored Ads

    FUTU:HKFinancials
    0.04%
  • 189

    Hologic Inc

    HOLXHealth Care
    0.04%
  • 190

    Insulet Corp_None_0

    PODDHealth Care
    0.04%
  • 191

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.04%
  • 192

    Kaspi.kz AO

    KSPI:KZConsumer Discretionary
    0.04%
  • 193

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.04%
  • 194

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.04%
  • 195

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 196

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.04%
  • 197

    Medpace Hldgs Inc

    MEDPHealth Care
    0.04%
  • 198

    Nordson Corp

    NDSNIndustrials
    0.04%
  • 199

    Okta Incorporation

    OKTAInformation Technology
    0.04%
  • 200

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.04%
  • 201

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 202

    Sterling Construction Co Inc

    STRLIndustrials
    0.04%
  • 203

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.04%
  • 204

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.04%
  • 205

    Talen Energy Corporation

    TLNUnknown
    0.04%
  • 206

    Tradeweb Markets Inc-class A

    TWFinancials
    0.04%
  • 207

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.04%
  • 208

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 209

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.04%
  • 210

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.04%
  • 211

    Regencell Bioscience Holdings Ltd

    RGCUnknown
    0.04%
  • 212

    Logitech

    LOGN:SMInformation Technology
    0.04%
  • 213

    Millicom Intl Cell Sa

    TIGO:LUCommunication Services
    0.04%
  • 214

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.04%
  • 215

    Apa Group Units

    APA:AUUnknown
    0.04%
  • 216

    Nova Ltd.

    NVMI:ILUnknown
    0.04%
  • 217

    Ryanair Holdings Plc. Adr

    RYAAY:IEUnknown
    0.04%
  • 218

    Paramount Skydance Corp

    PSKYCommunication Services
    0.03%
  • 219

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 220

    Popular Inc

    BPOPFinancials
    0.03%
  • 221

    Rambus Inc - Common

    RMBSInformation Technology
    0.03%
  • 222

    Sei Investments

    SEICFinancials
    0.03%
  • 223

    Saia Inc

    SAIAIndustrials
    0.03%
  • 224

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.03%
  • 225

    Sitime Corp

    SITMInformation Technology
    0.03%
  • 226

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 227

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.03%
  • 228

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 229

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 230

    Firstcash Holdings Inc.

    FCFSUnknown
    0.03%
  • 231

    Freedom Holding Corp.

    FRHCUnknown
    0.03%
  • 232

    Iris Energy Ltd.

    IREN:AUUnknown
    0.03%
  • 233

    Agnc Investment Corp.

    AGNCFinancials
    0.03%
  • 234

    Biontech Se Adr

    BNTX:FFHealth Care
    0.03%
  • 235

    Celsius Holdings

    CELHConsumer Staples
    0.03%
  • 236

    Align Technology Inc.

    ALGNUnknown
    0.03%
  • 237

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 238

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.03%
  • 239

    Fox Corp_None_0

    FOXACommunication Services
    0.03%
  • 240

    Fox Corporation Cl. B

    FOXCommunication Services
    0.03%
  • 241

    Guardant Health Inccommon Stock

    GHHealth Care
    0.03%
  • 242

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 243

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.03%
  • 244

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.03%
  • 245

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.03%
  • 246

    Lattice Semiconductor

    LSCCInformation Technology
    0.03%
  • 247

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 248

    Netease Inc

    NTESCommunication Services
    0.03%
  • 249

    News Corp Inc - Cl A

    NWSACommunication Services
    0.03%
  • 250

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 251

    Chord Energy Corp

    OASEnergy
    0.03%
  • 252

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 253

    Church Downs

    CHDNConsumer Discretionary
    0.02%
  • 254

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 255

    Cogent Biosciences Inc

    COGTHealth Care
    0.02%
  • 256

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 257

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.02%
  • 258

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 259

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.02%
  • 260

    Construction Partners Inc Cl A

    ROADIndustrials
    0.02%
  • 261

    Cytokinetics Inc

    CYTKHealth Care
    0.02%
  • 262

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.02%
  • 263

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 264

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.02%
  • 265

    Firstservice Corp.

    FSV:CAIndustrials
    0.02%
  • 266

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 267

    Figure Ai Inc Class C

    FIGRUnknown
    0.02%
  • 268

    Aaon, Inc.

    AAONUnknown
    0.02%
  • 269

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.02%
  • 270

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.02%
  • 271

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 272

    Hancock Whitney Corp

    HWCFinancials
    0.02%
  • 273

    Healthequity Inc

    HQYHealth Care
    0.02%
  • 274

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.02%
  • 275

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.02%
  • 276

    Ipg Photonics

    IPGPInformation Technology
    0.02%
  • 277

    Immunovant Inc

    IMVTHealth Care
    0.02%
  • 278

    Immunic Inc.

    IMUXUnknown
    0.02%
  • 279

    Interdigital, Inc

    IDCCInformation Technology
    0.02%
  • 280

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 281

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.02%
  • 282

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 283

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 284

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.02%
  • 285

    Laureate Education Inc

    LAURConsumer Discretionary
    0.02%
  • 286

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.02%
  • 287

    Lineage

    LINEInformation Technology
    0.02%
  • 288

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 289

    Avnet Inc

    AVTUnknown
    0.02%
  • 290

    Nuvalent Inc-A

    NUVLFinancials
    0.02%
  • 291

    Myr Group Inc

    MYRGIndustrials
    0.02%
  • 292

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 293

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.02%
  • 294

    Masimo Corp

    MASIHealth Care
    0.02%
  • 295

    Match Group Inc Class A

    MTCHCommunication Services
    0.02%
  • 296

    Methanex Corp

    MX:CAMaterials
    0.02%
  • 297

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 298

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 299

    Nexstar Broadc-a

    NXSTCommunication Services
    0.02%
  • 300

    Nice Ltd

    NICE:ILInformation Technology
    0.02%
  • 301

    Osi Systems Inc

    OSISHealth Care
    0.02%
  • 302

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.02%
  • 303

    Open Text Corp

    OTEX:CAInformation Technology
    0.02%
  • 304

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.02%
  • 305

    Pegasystems Inc

    PEGAInformation Technology
    0.02%
  • 306

    Phillips Edison & Co Inc

    PECOReal Estate
    0.02%
  • 307

    Plexus Corp

    PLXSInformation Technology
    0.02%
  • 308

    Pool Corp.

    POOLIndustrials
    0.02%
  • 309

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 310

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.02%
  • 311

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.02%
  • 312

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 313

    Repligen Inc.

    RGENHealth Care
    0.02%
  • 314

    Reynolds Consumer Products

    REYNConsumer Staples
    0.02%
  • 315

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.02%
  • 316

    Ssr Mining  Inc .

    SSRM:CAMaterials
    0.02%
  • 317

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.02%
  • 318

    Sailpoint Inc

    SAILInformation Technology
    0.02%
  • 319

    Sanmina Corp. 

    SANMInformation Technology
    0.02%
  • 320

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 321

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.02%
  • 322

    Selective Ins Group

    SIGIFinancials
    0.02%
  • 323

    Semtechcorp.

    SMTCInformation Technology
    0.02%
  • 324

    Silicon Laboratories

    SLABInformation Technology
    0.02%
  • 325

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 326

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 327

    Stonex Group Inc

    SNEXFinancials
    0.02%
  • 328

    Symbotic, Inc

    SYMInformation Technology
    0.02%
  • 329

    Tpg, Inc.

    TPGFinancials
    0.02%
  • 330

    Tempus Ai Inc.

    TEMInformation Technology
    0.02%
  • 331

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 332

    Terns Pharmaceuticals Inc.

    TERNHealth Care
    0.02%
  • 333

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.02%
  • 334

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.02%
  • 335

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.02%
  • 336

    Umb Financial Corporation

    UMBFFinancials
    0.02%
  • 337

    Universal Forest Products

    UFPIMaterials
    0.02%
  • 338

    Utd Bancshares Com

    UBOHUnknown
    0.02%
  • 339

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 340

    Vly Valley National Bancorp

    VLYFinancials
    0.02%
  • 341

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.02%
  • 342

    Viasat Inc

    VSATInformation Technology
    0.02%
  • 343

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.02%
  • 344

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 345

    Victory Capital Holdings

    VCTRFinancials
    0.02%
  • 346

    Viper Energy, Inc.

    VNOMEnergy
    0.02%
  • 347

    Vodafone Group Plc, ADR

    VODCommunication Services
    0.02%
  • 348

    Waystar Holding

    WAYInformation Technology
    0.02%
  • 349

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.02%
  • 350

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.02%
  • 351

    Zions Bancorp. Na

    ZIONFinancials
    0.02%
  • 352

    Alkermes Plc

    ALKS:IEHealth Care
    0.02%
  • 353

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 354

    Aura Minerals Inc

    ORA:CAUnknown
    0.02%
  • 355

    Icon Plc

    ICLRHealth Care
    0.02%
  • 356

    Weatherford International Pl

    WFTUF:IEUnknown
    0.02%
  • 357

    Golar LNG Limited

    GLNGIndustrials
    0.02%
  • 358

    Xp Inc

    XPFinancials
    0.02%
  • 359

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.02%
  • 360

    Camtek Ltd.

    CAMTInformation Technology
    0.02%
  • 361

    Icahn Enterprises Lp Depositary Units Repr Units Of Lp Interests

    Other
    0.02%
  • 362

    Nasdaq 100 E-Mini F Jun26 Nqm6

    Other
    0.02%
  • 363

    Jfrog Ltd

    FROGUnknown
    0.02%
  • 364

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.02%
  • 365

    Global-E Online Ltd

    GLBE:ILUnknown
    0.02%
  • 366

    Abivax Sa-Adr

    ABVXUnknown
    0.02%
  • 367

    Aci Worldwide Inc

    ACIWInformation Technology
    0.02%
  • 368

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.02%
  • 369

    American Airlines Group Inc.

    AALIndustrials
    0.02%
  • 370

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.02%
  • 371

    Allogene Therapeutics Inc

    APGEHealth Care
    0.02%
  • 372

    Applied Digital Corporation

    APLDInformation Technology
    0.02%
  • 373

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 374

    ACLX Arcellx Inc.

    ACLXHealth Care
    0.02%
  • 375

    Arrowhead

    ARWRHealth Care
    0.02%
  • 376

    AURORA INNOVATI..

    AURInformation Technology
    0.02%
  • 377

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.02%
  • 378

    Bok Financial

    BOKFFinancials
    0.02%
  • 379

    Balchem Corp

    BCPCMaterials
    0.02%
  • 380

    Bio-Techne Cor

    TECHHealth Care
    0.02%
  • 381

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.02%
  • 382

    Bruker Corporation

    BRKRInformation Technology
    0.02%
  • 383

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.02%
  • 384

    Campbell Soup

    CPBConsumer Staples
    0.02%
  • 385

    Celcuity Inc Com

    CELCHealth Care
    0.02%
  • 386

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.02%
  • 387

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.02%
  • 388

    Century Aluminum C

    CENXMaterials
    0.02%
  • 389

    Cg Oncology Inc

    CGONHealth Care
    0.02%
  • 390

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 391

    Axt Inc Com

    AXTIInformation Technology
    0.01%
  • 392

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.01%
  • 393

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.01%
  • 394

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 395

    Adeia Inc.

    ADEAInformation Technology
    0.01%
  • 396

    Spyre Therapeutics Inc

    SYREHealth Care
    0.01%
  • 397

    Agios Pharmaceuticals Inccommon Stock

    AGIOHealth Care
    0.01%
  • 398

    Alkami Technology Inc

    ALKTInformation Technology
    0.01%
  • 399

    Allegiant Travel Company

    ALGTIndustrials
    0.01%
  • 400

    Alliance Resource Partners Lp

    ARLPEnergy
    0.01%
  • 401

    Allient Inc

    ALNTFinancials
    0.01%
  • 402

    Alumis Inc

    ALMSIndustrials
    0.01%
  • 403

    Amalgamated Bank

    AMALFinancials
    0.01%
  • 404

    Astrana Health Inc_None_0

    ASTHHealth Care
    0.01%
  • 405

    Appfolio Inc

    APPFInformation Technology
    0.01%
  • 406

    Arcbest Corporation

    ARCBIndustrials
    0.01%
  • 407

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.01%
  • 408

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.01%
  • 409

    Atlanta Braves Holdings, Inc

    BATRKConsumer Discretionary
    0.01%
  • 410

    Atricure

    ATRCHealth Care
    0.01%
  • 411

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.01%
  • 412

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 413

    Axogeninc.

    AXGNHealth Care
    0.01%
  • 414

    Bgc Partners Inc

    BLKBInformation Technology
    0.01%
  • 415

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.01%
  • 416

    Brp Group Inc Class A

    BRPFinancials
    0.01%
  • 417

    Bancfirst Corp

    BANFFinancials
    0.01%
  • 418

    Banner Trust

    BANRFinancials
    0.01%
  • 419

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.01%
  • 420

    Belite Bio Inc Adr

    BLTEHealth Care
    0.01%
  • 421

    Bilibili Inc ADR

    BILI:SHCommunication Services
    0.01%
  • 422

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.01%
  • 423

    Blackbaud Inc

    BLKBInformation Technology
    0.01%
  • 424

    Blackline

    BLInformation Technology
    0.01%
  • 425

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.01%
  • 426

    Braze, Inc., Class A

    BRZEInformation Technology
    0.01%
  • 427

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.01%
  • 428

    Business First Bancshares

    BFSTFinancials
    0.01%
  • 429

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.01%
  • 430

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 431

    Calumet Inc.

    CLMTEnergy
    0.01%
  • 432

    Caris Life Sciences, Inc

    CAIHealth Care
    0.01%
  • 433

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.01%
  • 434

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.01%
  • 435

    Cathay General Bancorp

    CATYFinancials
    0.01%
  • 436

    Central Garden & Pet

    CENTAConsumer Staples
    0.01%
  • 437

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.01%
  • 438

    Cipher Mining In

    CIFRInformation Technology
    0.01%
  • 439

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.01%
  • 440

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.01%
  • 441

    City Lodge Hotels Ltd

    CLHJFinancials
    0.01%
  • 442

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 443

    Comstock Holding Cos. Inc. Class A

    CHCIReal Estate
    0.01%
  • 444

    Connectone Bancorp Inc

    CNOBFinancials
    0.01%
  • 445

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 446

    Core Scientific Inc

    CORZUnknown
    0.01%
  • 447

    Crinetics Pharmaceuticals In

    CRNXHealth Care
    0.01%
  • 448

    Criteo Sa Spon Adr Adr Eur.025

    CRTO:PACommunication Services
    0.01%
  • 449

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.01%
  • 450

    Cronos Group Inc.

    CRON:CAHealth Care
    0.01%
  • 451

    Cullinan Oncolog

    CGEMHealth Care
    0.01%
  • 452

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.01%
  • 453

    Day One Biopharmaceuticals I

    DAWNHealth Care
    0.01%
  • 454

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    0.01%
  • 455

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.01%
  • 456

    Dentsply Sirona

    XRAYHealth Care
    0.01%
  • 457

    Diamondrock Hospitality Co

    DRHReal Estate
    0.01%
  • 458

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.01%
  • 459

    Digi International Inc

    DGIIInformation Technology
    0.01%
  • 460

    Digital World Acquisition-A

    DWACCommunication Services
    0.01%
  • 461

    Dime Community Bancshares Inc

    DCOMFinancials
    0.01%
  • 462

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.01%
  • 463

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.01%
  • 464

    Dynegy

    DYNHealth Care
    0.01%
  • 465

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.01%
  • 466

    Encore Capital Group Inc

    ECPGFinancials
    0.01%
  • 467

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.01%
  • 468

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.01%
  • 469

    Enterprise Finance

    EFSCFinancials
    0.01%
  • 470

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.01%
  • 471

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.01%
  • 472

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 473

    Evercommerce Inc

    EVCMInformation Technology
    0.01%
  • 474

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.01%
  • 475

    Exponent Inc_None_0

    EXPOIndustrials
    0.01%
  • 476

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 477

    Flywire Corp

    FLYWInformation Technology
    0.01%
  • 478

    Fastly Inc

    FSLYInformation Technology
    0.01%
  • 479

    Fermi Inc

    FRMIUnknown
    0.01%
  • 480

    Firefly Aerospace Inc

    FLYIndustrials
    0.01%
  • 481

    First Advantage Corp

    FAIndustrials
    0.01%
  • 482

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.01%
  • 483

    First Community Bancshares Inc

    FCBCFinancials
    0.01%
  • 484

    First Finl Bankshares Inc

    FFINFinancials
    0.01%
  • 485

    First Intl Bank Israel

    FIBKFinancials
    0.01%
  • 486

    First Merchants Corporation

    FRMEFinancials
    0.01%
  • 487

    First Mid-illinois Bancshares Inc.

    FMBHFinancials
    0.01%
  • 488

    First Hawaiian Inc

    FHBUnknown
    0.01%
  • 489

    Fluence Energy Inc Flnc Us Equity

    FLNCIndustrials
    0.01%
  • 490

    Franklin Electric Company Inc.

    FELEIndustrials
    0.01%
  • 491

    Freshpet

    FRPTConsumer Staples
    0.01%
  • 492

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 493

    Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares

    GDS:SHReal Estate
    0.01%
  • 494

    Galaxy Digital Inc

    GLXYFinancials
    0.01%
  • 495

    Garrett Motion Inc

    GTXIndustrials
    0.01%
  • 496

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.01%
  • 497

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 498

    Geron

    GERNHealth Care
    0.01%
  • 499

    Gitlab, Inc.

    GTLBInformation Technology
    0.01%
  • 500

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.01%
  • 501

    Green Plains Ren

    GPREEnergy
    0.01%
  • 502

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    0.01%
  • 503

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 504

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.01%
  • 505

    Hawkins Inc

    HWKNMaterials
    0.01%
  • 506

    Heartland Express Inc

    HTLDIndustrials
    0.01%
  • 507

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.01%
  • 508

    Hertz Global Hld

    HTZConsumer Discretionary
    0.01%
  • 509

    Highpeak Energy Inc

    HPKEnergy
    0.01%
  • 510

    Homestreet Inc

    HMSTFinancials
    0.01%
  • 511

    Hope Bancorp Inc

    HOPEFinancials
    0.01%
  • 512

    Hub Group Inc Class A

    HUBGIndustrials
    0.01%
  • 513

    Hycroft Mining Corp

    HYCTUnknown
    0.01%
  • 514

    Iac/Interactivec

    IACCommunication Services
    0.01%
  • 515

    Icf Intl

    ICFIInformation Technology
    0.01%
  • 516

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.01%
  • 517

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.01%
  • 518

    Immunomedics Inc

    IMMUUnknown
    0.01%
  • 519

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.01%
  • 520

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.01%
  • 521

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.01%
  • 522

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 523

    Interface Inc

    TILEIndustrials
    0.01%
  • 524

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 525

    Intuitive Machines Inc A

    LUNRIndustrials
    0.01%
  • 526

    Iridium Satellite Llc

    IRDMCommunication Services
    0.01%
  • 527

    J J Snack Foods

    JJSFConsumer Staples
    0.01%
  • 528

    Jefferson Capital Inc

    JCAPFinancials
    0.01%
  • 529

    Jetblue Airways Corp

    JBLUIndustrials
    0.01%
  • 530

    J2globalinc.

    JCOMCommunication Services
    0.01%
  • 531

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 532

    Kalvista Pharmaceuticals Inc

    KALVHealth Care
    0.01%
  • 533

    Kodiak Ai, Inc.

    KDKUnknown
    0.01%
  • 534

    Kodiak Sciences Inc

    KODHealth Care
    0.01%
  • 535

    Lakeland Finl Corp

    LKFNFinancials
    0.01%
  • 536

    Lawson Products

    LAWSIndustrials
    0.01%
  • 537

    Legend Biotech Corp-Adr Sedol Bmx9K07

    LEGNHealth Care
    0.01%
  • 538

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 539

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.01%
  • 540

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.01%
  • 541

    Limbach Holdings Inc

    LMBIndustrials
    0.01%
  • 542

    Liquidia Technologies Inc

    LQDAHealth Care
    0.01%
  • 543

    Avis Budget Group Inc

    CARUnknown
    0.01%
  • 544

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.01%
  • 545

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 546

    Magnite Inc

    MGNICommunication Services
    0.01%
  • 547

    Marqeta Inc

    MQInformation Technology
    0.01%
  • 548

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 549

    MaxLinear Inc

    MXLInformation Technology
    0.01%
  • 550

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 551

    Merit Medical Systems Inc

    MMSIHealth Care
    0.01%
  • 552

    Pathward Financial Inc

    CASHFinancials
    0.01%
  • 553

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.01%
  • 554

    Minim Inc

    MINMUnknown
    0.01%
  • 555

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.01%
  • 556

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.01%
  • 557

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.01%
  • 558

    Nbt Bancorp Inc

    NBTBFinancials
    0.01%
  • 559

    Nmi Holdings Inc.

    NMIHFinancials
    0.01%
  • 560

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.01%
  • 561

    Ncino, Inc.

    NCNOInformation Technology
    0.01%
  • 562

    Neogen

    NEOGHealth Care
    0.01%
  • 563

    Newell Brands In

    NWLConsumer Staples
    0.01%
  • 564

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.01%
  • 565

    Nlight Inc

    LASRInformation Technology
    0.01%
  • 566

    Northwest Bancshares Inc

    MWBIFinancials
    0.01%
  • 567

    Northwestern Ene

    NEWUtilities
    0.01%
  • 568

    Novanta Inc

    NOVTInformation Technology
    0.01%
  • 569

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.01%
  • 570

    Ocular Therapeutix Inc

    OCULHealth Care
    0.01%
  • 571

    Olaplex Holdings Inccommon Stock

    OLPXMaterials
    0.01%
  • 572

    Omnicell, Inc.

    OMCLHealth Care
    0.01%
  • 573

    Ondas Holdings Inc.

    ONDSInformation Technology
    0.01%
  • 574

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 575

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.01%
  • 576

    Otter Tail Corporation

    OTTRIndustrials
    0.01%
  • 577

    Pc Connection Inc

    CNXNInformation Technology
    0.01%
  • 578

    Pdf Solutions Inc

    PDFSInformation Technology
    0.01%
  • 579

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 580

    Palomar Holdings Inc

    PLMRFinancials
    0.01%
  • 581

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.01%
  • 582

    Patrick Industries Inc

    PATKIndustrials
    0.01%
  • 583

    Patterson-Uti Energy Inc

    PTENEnergy
    0.01%
  • 584

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.01%
  • 585

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.01%
  • 586

    Photronics Inc

    PLABInformation Technology
    0.01%
  • 587

    Plains Gp Holdings Lp

    PAGPEnergy
    0.01%
  • 588

    Playtika Holding Corp

    PLTKCommunication Services
    0.01%
  • 589

    Plug Power Inc

    PLUGIndustrials
    0.01%
  • 590

    Power Integrations Inc

    POWIInformation Technology
    0.01%
  • 591

    Precigen Corp

    PGENHealth Care
    0.01%
  • 592

    Preformed Line

    PLPCIndustrials
    0.01%
  • 593

    Procept Biorobotics Corp

    PRCTHealth Care
    0.01%
  • 594

    Privia Health Group Inc

    PRVAHealth Care
    0.01%
  • 595

    Profrac Holding Corp

    PFHCEnergy
    0.01%
  • 596

    Progress Software Corp

    PRGSInformation Technology
    0.01%
  • 597

    Progyny Inc

    PGNYHealth Care
    0.01%
  • 598

    Qcr Holdings Inc

    QCRHFinancials
    0.01%
  • 599

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 600

    Radnet Inc

    RDNTHealth Care
    0.01%
  • 601

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.01%
  • 602

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.01%
  • 603

    Relay Therapeutics Inc

    RLAYHealth Care
    0.01%
  • 604

    Remitly Global, Inc.

    RELYInformation Technology
    0.01%
  • 605

    Rent-a-center Inc

    RCIIFinancials
    0.01%
  • 606

    Republic Bancorp Inc., Class A

    RBCAAFinancials
    0.01%
  • 607

    Rumble Inc.

    RUMCommunication Services
    0.01%
  • 608

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.01%
  • 609

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.01%
  • 610

    Sps Commerce Inc

    SPSCInformation Technology
    0.01%
  • 611

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 612

    Savor Acquisition Inc

    SVRAHealth Care
    0.01%
  • 613

    Science Applications International Corp

    SAICInformation Technology
    0.01%
  • 614

    Seacoast Banking Of Florida

    SBCFFinancials
    0.01%
  • 615

    Genedx Holdings Corp

    WGSHealth Care
    0.01%
  • 616

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.01%
  • 617

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.01%
  • 618

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 619

    Sionna Therapeutics Inc

    SIONHealth Care
    0.01%
  • 620

    Skywest, Inc.

    SKYWIndustrials
    0.01%
  • 621

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.01%
  • 622

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.01%
  • 623

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.01%
  • 624

    Sonos

    SONOConsumer Discretionary
    0.01%
  • 625

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.01%
  • 626

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.01%
  • 627

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.01%
  • 628

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.01%
  • 629

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 630

    Structure Therapeutics Inc

    GPCRHealth Care
    0.01%
  • 631

    Sunrun

    RUNUtilities
    0.01%
  • 632

    New Supernus

    SUPNHealth Care
    0.01%
  • 633

    Surgery Partners Inc Common Stock Usd 0.01

    SGRYHealth Care
    0.01%
  • 634

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    0.01%
  • 635

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.01%
  • 636

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.01%
  • 637

    10X Genomics Inc_None_None

    TXGHealth Care
    0.01%
  • 638

    Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)

    QFIN:SHInformation Technology
    0.01%
  • 639

    Tiptree

    TIPTConsumer Staples
    0.01%
  • 640

    Travere Therapeutics Inc

    TVTXHealth Care
    0.01%
  • 641

    Trevi Therapeuti

    TRVIHealth Care
    0.01%
  • 642

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.01%
  • 643

    Trimas Corporation

    TRSIndustrials
    0.01%
  • 644

    Trustmark Corporation

    TRMKFinancials
    0.01%
  • 645

    Twist Bioscience Corp.

    TWSTHealth Care
    0.01%
  • 646

    Tyra Biosciences Inc

    TYRAHealth Care
    0.01%
  • 647

    United Stationers Inc.

    USLMMaterials
    0.01%
  • 648

    Univest Financial Corporation

    UVSPFinancials
    0.01%
  • 649

    Upwork  Inc .

    UPWKInformation Technology
    0.01%
  • 650

    Usa Rare Earth Inc

    USARMaterials
    0.01%
  • 651

    Veon Ltd. Adr

    VEON:ASUnknown
    0.01%
  • 652

    Varonis Systems Inc

    VRNSInformation Technology
    0.01%
  • 653

    Veeco Instruments Inc

    VECOInformation Technology
    0.01%
  • 654

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.01%
  • 655

    Vericel

    VCELHealth Care
    0.01%
  • 656

    Versant Corp.

    VSNTUnknown
    0.01%
  • 657

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.01%
  • 658

    Vir Biotechnology Inc.

    VIRHealth Care
    0.01%
  • 659

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.01%
  • 660

    WD-40 Company

    WDFCConsumer Staples
    0.01%
  • 661

    Wsfs Financial Corp.

    WSFSFinancials
    0.01%
  • 662

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.01%
  • 663

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 664

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 665

    Weride Inc

    WRDInformation Technology
    0.01%
  • 666

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.01%
  • 667

    Winmark Corp

    WINAConsumer Discretionary
    0.01%
  • 668

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.01%
  • 669

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.01%
  • 670

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.01%
  • 671

    Concentradora Fibra Danhos Sa De Cv

    DANHOS13:MXUnknown
    0.01%
  • 672

    Afya Ltd-class A

    AFYAConsumer Discretionary
    0.01%
  • 673

    Ambarella, Inc.

    AMBAInformation Technology
    0.01%
  • 674

    Dlocal Ltd

    DLO:UYInformation Technology
    0.01%
  • 675

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.01%
  • 676

    Ichor Holdings, Ltd.

    ICHRInformation Technology
    0.01%
  • 677

    Kiniksa Pharmaceuticals Ltd

    KNSAUnknown
    0.01%
  • 678

    Kyivstar Group Ltd

    KYIV:BMUnknown
    0.01%
  • 679

    National Energy Services Reunited Corp.

    NESREnergy
    0.01%
  • 680

    Polibeli Group, Ltd.

    PLBL:KYUnknown
    0.01%
  • 681

    Stoneco Ltd-

    STNEInformation Technology
    0.01%
  • 682

    Rigetti Computing

    RGTIUnknown
    0.01%
  • 683

    Oculis Holding Ag

    OCS:SMUnknown
    0.01%
  • 684

    Sportradar Group Ag

    SRADInformation Technology
    0.01%
  • 685

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.01%
  • 686

    Wix.com Ltd

    WIX:ILInformation Technology
    0.01%
  • 687

    Immatics Nv

    4A3:BEHealth Care
    0.01%
  • 688

    Sold BRL Bought USD 20261002

    Other
    0.01%
  • 689

    Turkey (Republic Of), Series 30Y, 6.00% 1/14/2041

    Other
    0.01%
  • 690

    Generate Biomedicines, Inc.

    Other
    0.01%
  • 691

    Forward Foreign Currency Contract

    Other
    0.01%
  • 692

    Pattern Group Inc Ordinary Shares - Series A

    Other
    0.01%
  • 693

    Generate Biomedicines, Inc.

    Other
    0.01%
  • 694

    Inter & Co Inc Ordinary Shares - Class A

    Other
    0.01%
  • 695

    ALIXPARTNERS LLP 5.873% 07/31/2032

    Other
    0.01%
  • 696

    Octagon Investment Partners 40 Ltd. 4.924% 01/20/2035 4.924 2035-01-20

    Other
    0.01%
  • 697

    Solv Energy Inc Class A

    Other
    0.01%
  • 698

    Pattern Group Inc Ordinary Shares - Series A

    Other
    0.01%
  • 699

    Tml Holdings Pte. Ltd. 2026-06--09

    Other
    0.01%
  • 700

    Heartflow Inc

    Other
    0.01%
  • 701

    Samsara Inc Class A

    Other
    0.01%
  • 702

    Inter & Co Inc Ordinary Shares - Class A

    Other
    0.01%
  • 703

    Wells Fargo Commercial Mortgage Trust, Series 2025-1918, Class A, 0% 9/15/2040

    Other
    0.01%
  • 704

    Metropolitan Govt Nashville & 5 07/01/2043

    Other
    0.01%
  • 705

    Almonty Industries Inc

    AII:CAUnknown
    0.01%
  • 706

    Bel Fuse Inc Class B

    BELFAUnknown
    0.01%
  • 707

    Webull Corp

    BULL:KYUnknown
    0.01%
  • 708

    Kanzhun Ltd. - Adr

    BZ:SHUnknown
    0.01%
  • 709

    Cargurus Inc.(carg)

    CARGUnknown
    0.01%
  • 710

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.01%
  • 711

    Etoro Group Ltd

    ETOR:VGUnknown
    0.01%
  • 712

    Evolution

    EVOG:STUnknown
    0.01%
  • 713

    Ingles Markets Incorporated Class A

    IMKTAUnknown
    0.01%
  • 714

    Karooooo Ltd

    KARO:SIUnknown
    0.01%
  • 715

    Lifestance Health Group Inc

    LFSTUnknown
    0.01%
  • 716

    Monday.Com Ltd Ordinary Shares

    MNDY:ILUnknown
    0.01%
  • 717

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.01%
  • 718

    Nayax Ltd

    NYAXUnknown
    0.01%
  • 719

    1st Source Corp $

    SRCEUnknown
    0.01%
  • 720

    Sezzle Inc

    SZL:AUUnknown
    0.01%
  • 721

    TORM Plc (Class A)

    TRMDUnknown
    0.01%
  • 722

    Verra Mobility Corp Cl A

    VRRMUnknown
    0.01%
  • 723

    Joyy Inc. ADR

    YY:ARUnknown
    0.01%
  • 724

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.01%