ONEQ ETF largest holding is NVDA at 10.62% as of Jun 30, 2026

$104.52

AUM$10.4B

TER0.21%

Holdings898

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ONEQ ETF largest holding is NVDA at 10.62% as of Jun 30, 2026

$104.52

Fidelity Nasdaq Composite Index ETF

AUM$10.4B

TER0.21%

Holdings898

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is ONEQ's largest holding at 10.62% of the fund as of Jun 30, 2026. ONEQ is Fidelity Nasdaq Composite Index ETF.

Showing top 50 of 773 holdings · as of Jun 30, 2026

ONEQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	10.62%	10.6%	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.32%	19.9%	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.08%	26.0%
4	AMZN	Amazon.com Inc	5.62%	31.6%
5	—	Alphabet Inc	4.56%	36.2%
6	GOOG	Alphabet Inc. C	4.23%	40.4%
7	AVGO	Broadcom Inc	3.92%	44.3%
8	TSLA	Tesla Inc	3.46%	47.8%
9	MU	Micron Technology, Inc.	2.86%	50.7%
10	SRAD	Sportradar Group Ag Class A Ordinary Share	2.76%	53.4%
11	META	Meta Platforms, Inc.	2.71%	56.1%
12	—	Net Other Assets	2.41%	58.5%
13	NMF	Fidelity Securities Lending Cash Central Fund	2.40%	60.9%
14	AMD	Advanced Micro Devices Inc.	2.08%	63.0%
15	WMT	Walmart, Inc.	1.97%	65.0%
16	INTC	Intel Corp	1.54%	66.5%
17	AMAT	Applied Materials, Inc.	1.26%	67.8%
18	LRCX	Lam Research Corp	1.19%	69.0%
19	CSCO	Cisco Systems Inc.	1.01%	70.0%
20	COST	Costco Wholesale Corp.	0.91%	70.9%
21	KLAC	KLA Corp	0.87%	71.8%
22	SNDK	Sandisk Corp	0.74%	72.5%
23	NFLX	Netflix, Inc.	0.66%	73.2%
24	PANW	Palo Alto Networks Inc.	0.61%	73.8%
25	TXN	Texas Instruments, Inc.	0.60%	74.4%
26	PLTR	Palantir Technologies Inc	0.58%	75.0%
27	MRVL	Marvell Technology Group Ltd.	0.57%	75.5%
28	—	Cash	0.54%	76.1%
29	LIN	Linde Plc Ordinary Shares	0.52%	76.6%
30	—	Western Digital Corp Company Guar 11/28 3	0.49%	77.1%
31	STX	Seagate Technology Holdings Plc	0.47%	77.6%
32	QCOM	Qualcomm Inc.	0.43%	78.0%
33	AMGN	Amgen Inc.	0.42%	78.4%
34	ADI	Analog Devices, Inc.	0.42%	78.8%
35	CRWD	Crowdstrike Holdings Inc. Class A	0.42%	79.3%
36	PEP	Pepsico Inc.	0.40%	79.7%
37	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.40%	80.1%
38	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.39%	80.4%
39	APP	Applovin Corp Cl A	0.35%	80.8%
40	GILD	Gilead Sciences	0.34%	81.1%
41	BKNG	Booking Holdings, Inc.	0.31%	81.4%
42	—	Intuitive Surg	0.31%	81.8%
43	—	Shopify Inc.	0.31%	82.1%
44	—	Nvaesrtex Pharmaceuticals Inc	0.28%	82.3%
45	SBUX	Starbucks Corp	0.25%	82.6%
46	FTNT	Fortinet Inc.	0.25%	82.8%
47	CDNS	Cadence Design Systems Inc.	0.23%	83.1%
48	—	Equinix Inc. Real Estate Investment Trust	0.22%	83.3%
49	MAR	Marriott International, Inc.	0.21%	83.5%
50	MNST	Monster Beverage Corp.	0.20%	83.7%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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ONEQ ETF All Holdings

ONEQ holdings total 898 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp. at 10.6%, Apple, Inc at 9.3%, Microsoft Corp at 6.1%.

ONEQ portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 54.0%.

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

Compare ONEQ

ONEQ vs SPY ONEQ vs QQQ ONEQ vs VOO ONEQ vs VTI ONEQ vs IVV ONEQ vs SCHD ONEQ vs VYM ONEQ vs VXUS

ONEQ ETF Holdings

773 of 898 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
10.62%
2
Apple, Inc
AAPLInformation Technology
9.32%
3
Microsoft Corp
MSFTInformation Technology
6.08%
4
Amazon.Com Inc
AMZNConsumer Discretionary
5.62%
5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.56%
6
Alphabet Inc. C
GOOGCommunication Services
4.23%
7
Broadcom Inc
AVGOInformation Technology
3.92%
8
Tesla Inc
TSLAConsumer Discretionary
3.46%
9
Micron Technology, Inc.
MUInformation Technology
2.86%
10
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology
2.76%
11
Meta Platforms, Inc.
METACommunication Services
2.71%
12
Net Other Assets
Other
2.41%
13
Fidelity Securities Lending Cash Central Fund
NMFFinancials
2.40%
14
Advanced Micro Devices Inc.
AMDInformation Technology
2.08%
15
Walmart, Inc.
WMTConsumer Staples
1.97%
16
Intel Corporation
INTCInformation Technology
1.54%
17
Applied Materials, Inc.
AMATInformation Technology
1.26%
18
Lam Research Corp
LRCXUnknown
1.19%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.01%
20
Costco Wholesale Corp.
COSTConsumer Staples
0.91%
21
Kla Corp
KLACInformation Technology
0.87%
22
Sandisk Corp/De
SNDKInformation Technology
0.74%
23
Netflix, Inc.
NFLXCommunication Services
0.66%
24
Palo Alto Networks Inc.
PANWInformation Technology
0.61%
25
Texas Instruments, Inc.
TXNUnknown
0.60%
26
Palantir Technologies Inc
PLTRInformation Technology
0.58%
27
Marvell Technology Group Ltd.
MRVLInformation Technology
0.57%
28
Cash
Other
0.54%
29
Linde Plc Ordinary Shares
LINMaterials
0.52%
30
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.49%
31
Seagate Technology Holdings Plc
STXInformation Technology
0.47%
32
Qualcomm Inc.
QCOMInformation Technology
0.43%
33
Amgen Inc.
AMGNHealth Care
0.42%
34
Analog Devices, Inc.
ADIInformation Technology
0.42%
35
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.42%
36
Pepsico Inc.
PEPConsumer Staples
0.40%
37
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.40%
38
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.39%
39
Applovin Corp Cl A
APPInformation Technology
0.35%
40
Gilead Sciences
GILDHealth Care
0.34%
41
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.31%
42
INTUITIVE SURG
ISRGHealth Care
0.31%
43
Shopify Inc.
SHOP:CAInformation Technology
0.31%
44
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.28%
45
Starbucks Corp
SBUXConsumer Discretionary
0.25%
46
Fortinet Inc.
FTNTInformation Technology
0.25%
47
Cadence Design Systems Inc.
CDNSInformation Technology
0.23%
48
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.22%
49
Marriott International, Inc.
MARConsumer Discretionary
0.21%
50
Monster Beverage Corp.
MNSTConsumer Staples
0.20%
51
Fidelity Cash Central Fund
FTBFXFinancials
0.20%
52
Automatic Data Processing, Inc.
ADPInformation Technology
0.19%
53
Csx Corp.
CSXIndustrials
0.19%
54
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.19%
55
Constellation E..
CEGUtilities
0.19%
56
Datadog Inc. Class A
DDOGInformation Technology
0.19%
57
Mercadolibre Inc
MELIInformation Technology
0.19%
58
Synopsys
SNPSInformation Technology
0.19%
59
Robinhood Markets Inc - A
HOODFinancials
0.18%
60
Adobe Systems
ADBEInformation Technology
0.18%
61
Astera Labs Inc
ALABInformation Technology
0.18%
62
Cme Group, Cl A
CMEFinancials
0.17%
63
Doordash Inc - A
DASHConsumer Discretionary
0.17%
64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.17%
65
Teradyne Inc - Common
TERInformation Technology
0.17%
66
Intuit, Inc.
INTUInformation Technology
0.16%
67
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.16%
68
American Electric Power Co Inc
AEPUtilities
0.16%
69
Nxp Semiconductors N.V
NXPIUnknown
0.16%
70
Cintas Corp.
CTASIndustrials
0.15%
71
Honeywell Aerospace Inc
HONAUnknown
0.15%
72
Honeywell International Inc.
HONUnknown
0.15%
73
Lumentum Holdings Inc
LITEInformation Technology
0.15%
74
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.15%
75
Ross Stores, Inc.
ROSTConsumer Discretionary
0.15%
76
Paccar Inc.
PCARIndustrials
0.14%
77
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.14%
78
Warner Bros. Discovery, Inc
WBDCommunication Services
0.14%
79
EUR/USD
Other
0.14%
80
Flex Ltd
FLEX:SIUnknown
0.13%
81
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.13%
82
Airbnb Inc
ABNBConsumer Discretionary
0.13%
83
Baker Hughes Co
BKREnergy
0.12%
84
Fastenal Co.
FASTIndustrials
0.12%
85
ARM Holdings PLC - ADR
ARM:LNInformation Technology
0.11%
86
Diamondback Energy, Inc.
FANGEnergy
0.11%
87
Ebay Inc.
EBAYConsumer Discretionary
0.11%
88
Electronic Arts, Inc.
EACommunication Services
0.11%
89
Microchip Technology Inc.
MCHPInformation Technology
0.11%
90
PDD Holdings Inc
PDD:IEConsumer Discretionary
0.11%
91
Xcel Energy, Inc
XELUtilities
0.11%
92
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.11%
93
Ferrovial Se
FER:ASUnknown
0.11%
94
Global Foundries Inc
GFSInformation Technology
0.10%
95
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.10%
96
Keurig Dr Pepper, Inc.
KDPUnknown
0.10%
97
Old Dominion Freig
ODFLIndustrials
0.10%
98
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.10%
99
United Airlines Holdings Inc.
UALIndustrials
0.10%
100
Axon Enterprise Inc
AXONInformation Technology
0.10%
101
Coreweave, Inc.
CRWVInformation Technology
0.10%
102
Exelon
EXCUtilities
0.10%
103
Autodesk, Inc.
ADSKInformation Technology
0.09%
104
Idexx Labs
IDXXHealth Care
0.09%
105
Interactive Brokers Group Inc
IBKRFinancials
0.09%
106
Nasdaq Inc.
NDAQFinancials
0.09%
107
Natera Inc
NTRAHealth Care
0.09%
108
Kimberly-Clark Corp.
KMBConsumer Staples
0.08%
109
On Semiconductor Corp
ONInformation Technology
0.08%
110
Paypay Holdings, Inc.
PYPLInformation Technology
0.08%
111
Revolution Medicines Inc
RVMDHealth Care
0.08%
112
Roper Technologies Inc.
ROPIndustrials
0.08%
113
Steel Dynamics, Inc.
STLDMaterials
0.08%
114
Thomson Reuters Corp.
TRI:CAInformation Technology
0.08%
115
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.08%
116
Huntington Bancshares Inc./Oh
HBANFinancials
0.08%
117
Elbit Systems Ltd.
ESLT:ILUnknown
0.08%
118
Innio Nv
INIO:ASUnknown
0.07%
119
Medline Inc Ordinary Shares - Class A
Other
0.07%
120
Arch Capital Group Ltd.
ACGL:BMUnknown
0.07%
121
Biogen Inc. Com
BIIBHealth Care
0.07%
122
Coinbase Global, Inc.
COINFinancials
0.07%
123
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.07%
124
Kraft Heinz Co.
KHCConsumer Staples
0.07%
125
Netapp Inc
NTAPInformation Technology
0.07%
126
Northern Trust Corp.
NTRSFinancials
0.07%
127
Paychex, Inc.
PAYXIndustrials
0.07%
128
Illumina, Inc.
ILMNHealth Care
0.06%
129
Mks Instruments Inc
MKSIInformation Technology
0.06%
130
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.06%
131
Microstrategy Inc
MSTRInformation Technology
0.06%
132
Moderna therapeutics
MRNAHealth Care
0.06%
133
Mongodb, Inc.
MDBInformation Technology
0.06%
134
Sterling Construction Company Inc
STRLIndustrials
0.06%
135
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.06%
136
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.06%
137
Caseys General
CASYConsumer Staples
0.06%
138
Cincinnati Financial Corp.
CINFFinancials
0.06%
139
Copart Inc
CPRTConsumer Discretionary
0.06%
140
Dexcom Inc.
DXCMHealth Care
0.06%
141
Dollar Tree Inc.
DLTRConsumer Discretionary
0.06%
142
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.06%
143
First Solar Inc
FSLRInformation Technology
0.06%
144
Fiserv, Inc. (United States)
FIInformation Technology
0.06%
145
Ge Healthcare Technologies Inc
GEHCHealth Care
0.06%
146
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.06%
147
FTAI Aviation Ltd
FTAIIndustrials
0.06%
148
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
0.06%
149
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.06%
150
Woodward Inc
WWDIndustrials
0.05%
151
Workday, Inc., Class A
WDAYInformation Technology
0.05%
152
Zscaler, Inc
ZSInformation Technology
0.05%
153
Zoom Communications Inc
ZMInformation Technology
0.05%
154
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.05%
155
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown
0.05%
156
Affirm Holdings Inc Class A
AFRMFinancials
0.05%
157
Amkor Technology, Inc.
AMKRInformation Technology
0.05%
158
CH Robinson Worldwide
CHRWIndustrials
0.05%
159
F5 Networks Inc.
FFIVInformation Technology
0.05%
160
First Citizens BancShares Inc
FCNCAFinancials
0.05%
161
Incyte Corp.
INCYHealth Care
0.05%
162
Insmed Inc
INSMHealth Care
0.05%
163
Lpl Holdings
LPLAFinancials
0.05%
164
Lattice Semiconductor Corp.
LSCCInformation Technology
0.05%
165
Okta Inc.
OKTAInformation Technology
0.05%
166
T Rowe Price Grp
TROWFinancials
0.05%
167
Principalfinancialgroupinc.
PFGFinancials
0.05%
168
Rivian Automotive
RIVNConsumer Discretionary
0.05%
169
Sofi Technologies Inc
SOFIFinancials
0.05%
170
United Therapeutics Corp
UTHRHealth Care
0.05%
171
Verisign Inc.
VRSNInformation Technology
0.05%
172
Verisk Analytics Inc.
VRSKInformation Technology
0.05%
173
New Liberty Formula One Series C
FWONKCommunication Services
0.04%
174
Neurocrine Biosciences Inc
NBIXHealth Care
0.04%
175
Nextpower Inc Class A Common Stock
NXTIndustrials
0.04%
176
Roku, Inc
ROKUInformation Technology
0.04%
177
Royal Gold Inc
RGLDMaterials
0.04%
178
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.04%
179
Sitime Corp
SITMInformation Technology
0.04%
180
Super Micro Computer, Inc.
SMCIInformation Technology
0.04%
181
Ttm Techologies
TTMIInformation Technology
0.04%
182
Talen Energy Corporation
TLNUnknown
0.04%
183
Tractor Supply Co.
TSCOConsumer Discretionary
0.04%
184
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.04%
185
Viatris Inc.
VTRSHealth Care
0.04%
186
Akamai Technologies Inc.
AKAMCommunication Services
0.04%
187
Alliant Energy Finance Llc 144a
LNTUtilities
0.04%
188
Ascendis Pharma As Adr
ASND:COHealth Care
0.04%
189
CDW Corporation
CDWInformation Technology
0.04%
190
Charter Communications Inc., Class a
CHTRCommunication Services
0.04%
191
Expand Energy Corp
EXEEnergy
0.04%
192
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.04%
193
East West Bancorp, Inc.
EWBCFinancials
0.04%
194
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.04%
195
Evergy Inc.
EVRGUtilities
0.04%
196
Guardant Health Inc
GHHealth Care
0.04%
197
MillicomInternational
TIGO:LUCommunication Services
0.04%
198
Boeing Co/The 6.3 05/01/2029
Other
0.04%
199
Kingspan Group PLC|678
KSPI:IEUnknown
0.04%
200
Nova Ltd.
NVMI:ILUnknown
0.04%
201
Zebra Technologies Corp
ZBRAInformation Technology
0.03%
202
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary
0.03%
203
Icon Plc Ordinary Shares
ICLRHealth Care
0.03%
204
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.03%
205
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology
0.03%
206
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities
0.03%
207
Jfrog Ltd
FROGInformation Technology
0.03%
208
Leonardo DRS Inc
DRSUnknown
0.03%
209
Brightspring Health
BTSGUnknown
0.03%
210
Iris Energy Ltd.
IREN:AUUnknown
0.03%
211
Logitech Intl S A
LOGN:SMUnknown
0.03%
212
Ryanair Holdings Plc. Adr
RYAAY:IEUnknown
0.03%
213
Wise Group Plc
WSE:LNUnknown
0.03%
214
Apa Group
APA:AUUnknown
0.03%
215
Aaon, Inc.
AAONIndustrials
0.03%
216
Advanced Energy Industries Inc.
AEISInformation Technology
0.03%
217
Atlassian Corp-Cl A
TEAMInformation Technology
0.03%
218
Aurora Innovation Inc
AURInformation Technology
0.03%
219
Axsome Therapeutics, Inc.
AXSMHealth Care
0.03%
220
Biontech Se Adr
BNTX:FFHealth Care
0.03%
221
Bridgebio Pharma Inc
BBIOHealth Care
0.03%
222
Carlyle Group Inc.
CGFinancials
0.03%
223
Cognex Corp.
CGNXInformation Technology
0.03%
224
Buenaventura Adr Representing
SNY:PEMaterials
0.03%
225
Cooper Cos. Inc.
COOUnknown
0.03%
226
Draft Kings Inc.
DKNGConsumer Discretionary
0.03%
227
Exelixis Inc
EXELHealth Care
0.03%
228
Hut 8 Mining Corp
HUT:CAUnknown
0.03%
229
Ies Holdings
IESCIndustrials
0.03%
230
Ionis Pharmaceuticals Inc
IONSHealth Care
0.03%
231
Lincoln Electric Holdings Inc
LECOIndustrials
0.03%
232
Lineage Inc_None_None
LINEInformation Technology
0.03%
233
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.03%
234
Maplebear Inc
CARTConsumer Discretionary
0.03%
235
Maxlinear Inc
MXLInformation Technology
0.03%
236
Medpace Holdings Inc
MEDPHealth Care
0.03%
237
Nordson Corp
NDSNIndustrials
0.03%
238
Gen Digital Inc
GENInformation Technology
0.03%
239
Nutanix Inc - A
NTNXInformation Technology
0.03%
240
Paramount Skydance Corp
PSKYCommunication Services
0.03%
241
Rambus Inc
RMBSInformation Technology
0.03%
242
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.03%
243
Sanmina Corp
SANMInformation Technology
0.03%
244
Semtech Corp
SMTCInformation Technology
0.03%
245
Silicon Motion Technology Corp
SIMOInformation Technology
0.03%
246
Solstice Advanced Materials Inc
SOLSUnknown
0.03%
247
Summit Therapeutics Inccommon Stock
SMMTHealth Care
0.03%
248
Viasat Inc
VSATInformation Technology
0.03%
249
Viavi Solutions Inc
VIAVInformation Technology
0.03%
250
Vicor Corp
VICRInformation Technology
0.03%
251
Immunovant Inc
IMVTHealth Care
0.02%
252
Insulet Corp
PODDHealth Care
0.02%
253
Interdigital Inc
IDCCInformation Technology
0.02%
254
Iridium Communications Inc
IRDMCommunication Services
0.02%
255
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
0.02%
256
Krystal Biotech Inc
KRYSHealth Care
0.02%
257
Kymera Therapeutics Inc
KYMRHealth Care
0.02%
258
Lkq Corp.
LKQConsumer Discretionary
0.02%
259
Landstar System Inc
LSTRIndustrials
0.02%
260
Lantheus Holdings Inc
LNTHHealth Care
0.02%
261
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.02%
262
Liquidia Technologies Inc
LQDAHealth Care
0.02%
263
Myr Group Inc/de
MYRGIndustrials
0.02%
264
Manhattan Associates Inc
MANHInformation Technology
0.02%
265
Match Group Inc.
MTCHCommunication Services
0.02%
266
Mercury Systems Inc
MRCYIndustrials
0.02%
267
Middleby Corp Common Stock Usd.01
MIDDIndustrials
0.02%
268
Mirum Pharmaceuticals Inc
MIRMHealth Care
0.02%
269
News Corp A
NWSACommunication Services
0.02%
270
Novanta Inc. Common Stock
NOVTInformation Technology
0.02%
271
Nuvalent
NUVLHealth Care
0.02%
272
Chord Energy Corp
OASEnergy
0.02%
273
Oruka Therapeutics Inc Orka
ORKAHealth Care
0.02%
274
Pilgrim'S Pride Corp
PPCConsumer Staples
0.02%
275
Plexus Corp
PLXSInformation Technology
0.02%
276
Pool Corp.
POOLIndustrials
0.02%
277
Powell Industries Inc
POWLIndustrials
0.02%
278
Praxis Precision Medicine
PRAXUnknown
0.02%
279
Pricesmart Inc
PSMTConsumer Discretionary
0.02%
280
Protagonist Therapeutics Inc
PTGXHealth Care
0.02%
281
Qorvo Inc_None_0
QRVOInformation Technology
0.02%
282
Repligen Corp
RGENHealth Care
0.02%
283
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.02%
284
Rhythm Pharmaceuticals Inc
RYTMHealth Care
0.02%
285
Riot Blockchain Inc.
RIOTInformation Technology
0.02%
286
Sei Investments Co.
SEICFinancials
0.02%
287
Sailpoint Inc
SAILInformation Technology
0.02%
288
Henry Schein Inc
HSICHealth Care
0.02%
289
Scholar Rock Holding Corp
SRRKHealth Care
0.02%
290
Silicon Laboratories Inc
SLABInformation Technology
0.02%
291
Skyworks Solutions Inc.
SWKSInformation Technology
0.02%
292
Smithfield Foods Inc
SFDUnknown
0.02%
293
Sprouts Farmers Markets Inc.
SFMConsumer Staples
0.02%
294
Stonex Group Inc
SNEXFinancials
0.02%
295
Tempus Pe
TEMInformation Technology
0.02%
296
Terawulf Inc
WULFInformation Technology
0.02%
297
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.02%
298
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.02%
299
Tg Therapeutics Inc Common Stock
TGTXHealth Care
0.02%
300
Trade Desk Inc-a
TTDCommunication Services
0.02%
301
Tradeweb Markets Inc
TWFinancials
0.02%
302
Trip.Com Group Ltd.^
TCOMConsumer Discretionary
0.02%
303
Twist Bioscience Corp.
TWSTHealth Care
0.02%
304
Umb Financial Corp
UMBFFinancials
0.02%
305
Ultra Clean Hold
UCTTInformation Technology
0.02%
306
United Bankshares Inc/Wv
UBSIFinancials
0.02%
307
Urban Outfitters Inc
URBNConsumer Discretionary
0.02%
308
Valley National Bancorp
VLYFinancials
0.02%
309
Vaxcyte Inc
PCVXHealth Care
0.02%
310
Acm Research Inc
ACMRInformation Technology
0.02%
311
Agnc Investment Corp.
AGNCFinancials
0.02%
312
Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
ABVX:PAUnknown
0.02%
313
Aci Worldwide Inc
ACIWInformation Technology
0.02%
314
Spyre Therapeutics Inc
SYREHealth Care
0.02%
315
Aerovironment Inc
AVAVIndustrials
0.02%
316
Allegro Microsystems, Inc.
ALGMInformation Technology
0.02%
317
American Airlines Group Inc.
AALIndustrials
0.02%
318
Amneal Pharmaceuticals Inc.
AMRXHealth Care
0.02%
319
Apogee Therapeutics Inc
APGEHealth Care
0.02%
320
Applied Digital Corp
APLDInformation Technology
0.02%
321
Applied Optoelectronics Inc
AAOIInformation Technology
0.02%
322
Avnet Inc
AVTInformation Technology
0.02%
323
Bok Financial Corp.
BOKFFinancials
0.02%
324
Baidu Inc ADR Class A
9888:SHCommunication Services
0.02%
325
Balchem Corp
BCPCMaterials
0.02%
326
Beigene, Ltd. (adr)
BGNEHealth Care
0.02%
327
Bentley Systems Inc Class B
BSYInformation Technology
0.02%
328
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
329
Bruker Corp.
BRKRInformation Technology
0.02%
330
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.02%
331
Campbell Soup Co.
CPBConsumer Staples
0.02%
332
Celsius Holdings
CELHConsumer Staples
0.02%
333
Central Banco Inc
CBCUnknown
0.02%
334
Chime Financial Inc Class A
CHYMFinancials
0.02%
335
Churchill Downs Inc
CHDNConsumer Discretionary
0.02%
336
Cipher Mining Inc
CIFRInformation Technology
0.02%
337
Cirrus Logic Inc
CRUSInformation Technology
0.02%
338
Coca-cola Consolidated Inc
COKEConsumer Staples
0.02%
339
Cogent Biosciences Inc
COGTHealth Care
0.02%
340
Columbia Banking System Inc Common Stock
COLBFinancials
0.02%
341
Commerce Bancshares Inc
CBSHFinancials
0.02%
342
Corcept Therapeutics Incorporated
CORTHealth Care
0.02%
343
Core Scientific Inc
CORZUnknown
0.02%
344
Credit Acceptance Corp
CACCFinancials
0.02%
345
Crocs Inc
CROXConsumer Discretionary
0.02%
346
Cytokinetics Inc
CYTKHealth Care
0.02%
347
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown
0.02%
348
Descartes Systems Grp/the Common Stock
DSGXInformation Technology
0.02%
349
Docusign Inc
DOCUInformation Technology
0.02%
350
Domino's Pizza Inc
DPZConsumer Discretionary
0.02%
351
Eastern Bankshares Inc
EBCFinancials
0.02%
352
Enact Holdings Inc
ACTFinancials
0.02%
353
Ensign Group Inc/the
ENSGHealth Care
0.02%
354
Erie Indemnity Co
ERIEFinancials
0.02%
355
Firstcash Inc
FCFSConsumer Discretionary
0.02%
356
Five Below
FIVEConsumer Discretionary
0.02%
357
Formfactor, Inc.
FORMInformation Technology
0.02%
358
Figure Technology Solut-Cl A
FIGRUnknown
0.02%
359
Fox Corp. Class A
FOXACommunication Services
0.02%
360
Fox Corp
FOXCommunication Services
0.02%
361
Freedom Holding Corp/nv
FRHCFinancials
0.02%
362
Futu Holdings Ltd
FUTU:HKFinancials
0.02%
363
Garrett Motion Inc
GTXIndustrials
0.02%
364
Globalstar, Inc.
GSATCommunication Services
0.02%
365
Halozyme Therapeutics Inc
HALOHealth Care
0.02%
366
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials
0.02%
367
Hasbro Inc.
HASConsumer Discretionary
0.02%
368
Healthequity Inc
HQYHealth Care
0.02%
369
Jack Henry & Associates Inc
JKHYInformation Technology
0.02%
370
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
371
Zions Bancorp Na
ZIONFinancials
0.02%
372
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care
0.02%
373
Xp Inc. Class A Common Stock
XPFinancials
0.02%
374
Legence Corp Ordinary Shares - Class A
Other
0.02%
375
Expedia Inc 3.25 02/15/2030
Other
0.02%
376
Impala Platinum Ltd
IMP:ZAUnknown
0.02%
377
Sirius Xm Holdings Inc
SRXM34:BVUnknown
0.02%
378
Sezzle Inc
SZL:AUUnknown
0.02%
379
Vinfast Trading And Investment Pte Ltd
VFS:SIUnknown
0.02%
380
Vodafone Group Plc (gbp)
VODCommunication Services
0.01%
381
Waystar Holding Corp
WAYInformation Technology
0.01%
382
Webtoon Entertainment Inc
WBTNCommunication Services
0.01%
383
Willscot Corp.
WSCIndustrials
0.01%
384
Winmark Corp
WINAConsumer Discretionary
0.01%
385
X-Energy Inc
XEUnknown
0.01%
386
Xencor Inc
XNCRHealth Care
0.01%
387
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care
0.01%
388
Xometry Inc_None_None
XMTRInformation Technology
0.01%
389
Zillow Group Inc - C Common Stock
ZReal Estate
0.01%
390
Zymeworks Inc. Common Stock
ZYME:CAHealth Care
0.01%
391
Amdocs Ltd.
DOXInformation Technology
0.01%
392
Aura Minerals Inc
ORA:CAUnknown
0.01%
393
Ouster Inc
OUSTUnknown
0.01%
394
Dlocal Limited Class A Common Shares
DLO:UYInformation Technology
0.01%
395
Establishment Labs Hldgs C
ESTAHealth Care
0.01%
396
Indivior Plc(indv)
INDV:LNUnknown
0.01%
397
Weatherford International Pl
WFTUF:IEUnknown
0.01%
398
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care
0.01%
399
Kyivstar Group Ltd
KYIV:BMUnknown
0.01%
400
Liberty Global Ltd. Class A Ordinary Shares
LBTYAUnknown
0.01%
401
Livanova Plc Ordinary Shares
LIVNHealth Care
0.01%
402
Marex Group Plc
MRX:LNFinancials
0.01%
403
National Energy Services Reunited Corp
NESREnergy
0.01%
404
Polibeli Group, Ltd.
PLBL:KYUnknown
0.01%
405
Regencell Bioscience Holdings Ltd
RGCUnknown
0.01%
406
Symbotic, Inc
SYMUnknown
0.01%
407
Torm Plc-A
TRMDIndustrials
0.01%
408
Rigetti Computing
RGTIUnknown
0.01%
409
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
0.01%
410
Camtek Ltd.
CAMTInformation Technology
0.01%
411
Nayax Ltd. Ordinary Shares
NYAX:ILUnknown
0.01%
412
Radware
RDWRInformation Technology
0.01%
413
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology
0.01%
414
Immatics Nv
4A3:BEHealth Care
0.01%
415
Pharvaris Bv
PHVSHealth Care
0.01%
416
Uniqure Nv
QURE:ASUnknown
0.01%
417
Onespaworld Holdings Ltd.
OSWConsumer Discretionary
0.01%
418
Generate Biomedicines, Inc.
Other
0.01%
419
Generate Biomedicines, Inc.
Other
0.01%
420
Inter & Co Inc Ordinary Shares - Class A
Other
0.01%
421
Fhlmc 30Yr Umbs 5.5 09/01/2052
Other
0.01%
422
Solv Energy Inc Class A
Other
0.01%
423
Dave Inc Ordinary Shares - Class A
Other
0.01%
424
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.01%
425
Vistance Networks Inc
Other
0.01%
426
Qmmm Holdings Ltd Ordinary Shares - Class A
Other
0.01%
427
Dave Inc Ordinary Shares - Class A
Other
0.01%
428
Civitas Resources, Inc. 8.625% 11/1/2030
Other
0.01%
429
Almonty Industries Inc
AII:CAUnknown
0.01%
430
Ataibeckley Inc
ATAIUnknown
0.01%
431
Webull Corp
BULL:KYUnknown
0.01%
432
Cellebrite Di Ltd.
CLBT:ILUnknown
0.01%
433
Clover Pakistan Limited
CLOV:PKUnknown
0.01%
434
Evolution Mining Ltd Common Stock
EVN:AUUnknown
0.01%
435
Lifestance Health Group Inc
LFSTUnknown
0.01%
436
Monday.Com Ltd
MNDY:ILUnknown
0.01%
437
Newamsterdam Pharma Nv
NAMS:ASUnknown
0.01%
438
Solvay Sa - Class A Shares
SOLB:BRUnknown
0.01%
439
Tbc Bank Group Plc
TBCG:LNUnknown
0.01%
440
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services
0.01%
441
Adma Biologics Inc Com
ADMAHealth Care
0.01%
442
Global-E Online Ltd
GLBE:ILUnknown
0.01%
443
Ani Pharmaceuticals Inc
ANIPHealth Care
0.01%
444
Acadia Pharmaceuticals Inc
ACADHealth Care
0.01%
445
Adapthealth Corp
AHCOHealth Care
0.01%
446
Adeia Inc.
ADEAInformation Technology
0.01%
447
Aehr Test Systems
AEHRInformation Technology
0.01%
448
Jade Biosciences Inc
JBIOHealth Care
0.01%
449
Affiliated Managers Group Inc.
AMGFinancials
0.01%
450
Liberty Global Ltd., Class C
LBTYK:LNUnknown
0.01%
451
Alignment Healthcare
ALHCHealth Care
0.01%
452
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology
0.01%
453
Allient Inc
ALNTFinancials
0.01%
454
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials
0.01%
455
Amalgamated Bank
AMALFinancials
0.01%
456
Amylyx Pharmaceuticals Inc
AMLXHealth Care
0.01%
457
Astrana Health Inc
ASTHUnknown
0.01%
458
Appfolio Inc - A
APPFInformation Technology
0.01%
459
ARRIVENT BIOPHARMA INC
AVBPHealth Care
0.01%
460
Arxis, Inc.
ARXSUnknown
0.01%
461
Astronics Corp
ATROIndustrials
0.01%
462
Atlanta Braves Holdings In-C
BATRKConsumer Discretionary
0.01%
463
Atricure, Inc.
ATRCHealth Care
0.01%
464
Atour Lifestyle Holdings, Ltd. Adr
ATAT:SHConsumer Discretionary
0.01%
465
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care
0.01%
466
Aveanna Healthcare Holdings Inc
AVAHHealth Care
0.01%
467
Avepoint Inc
AVPTInformation Technology
0.01%
468
Axogen Inc
AXGNHealth Care
0.01%
469
Aya Gold & Silver Inc
AYA:CAMaterials
0.01%
470
Bgc Partners Inc
BLKBUnknown
0.01%
471
Bicara Therapeutics, Inc.
BCAXHealth Care
0.01%
472
Brp Inc/Ca- Sub Voting
DOO:CAConsumer Discretionary
0.01%
473
The Baldwin Insurance Group Inc.
BWINFinancials
0.01%
474
Bank First Corp
BFCFinancials
0.01%
475
Belite Bio Inc Adr
BLTEHealth Care
0.01%
476
Biote Corp
BTMDHealth Care
0.01%
477
BLEND LABS INC-A
BLNDInformation Technology
0.01%
478
Blue Bird Corp
BLBDConsumer Discretionary
0.01%
479
Braze Inc-A
BRZEInformation Technology
0.01%
480
Burke & Herbert Bank & Trust Co
BHRBUnknown
0.01%
481
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology
0.01%
482
Calumet Inc.
CLMTEnergy
0.01%
483
Caris Life Sciences, Inc
CAIHealth Care
0.01%
484
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care
0.01%
485
Celcuity Inc Com
CELCHealth Care
0.01%
486
Celldex Therapeutics Inc
CLDXHealth Care
0.01%
487
Cg Oncology Inc
CGONHealth Care
0.01%
488
Cleanspark Inc
CLSKInformation Technology
0.01%
489
Colliers International Group, Inc.
CIGI:CAReal Estate
0.01%
490
Commvaultsystems Inc.
CVLTInformation Technology
0.01%
491
Comstock Holding Cos. Inc. Class A
CHCIReal Estate
0.01%
492
Cronos Group Inc.
CRON:CAHealth Care
0.01%
493
Cullinan Therapeutics Inc
CGEMHealth Care
0.01%
494
Design Therapeutics Inc.
DSGNHealth Care
0.01%
495
Dianthus Therapeutics Inc
DNTHHealth Care
0.01%
496
Trump Media & Te
DJTCommunication Services
0.01%
497
Disc Medicine Inc
IRONHealth Care
0.01%
498
Diversified Healthcare Trust
DHCReal Estate
0.01%
499
Driven Brands Holdings Inc
DRVNConsumer Discretionary
0.01%
500
Duolingo Inc
DUOLCommunication Services
0.01%
501
Dyne Therapeutics Inc
DYNHealth Care
0.01%
502
Edgewise Therapeutics Inc.
EWTXHealth Care
0.01%
503
Enliven Therapeutics Inc
ELVNHealth Care
0.01%
504
Enphase Energy Inc Common Stock
ENPHInformation Technology
0.01%
505
Equipmentshare.Com Inc (Class A)
EQPTUnknown
0.01%
506
Erasca Inc.
ERASHealth Care
0.01%
507
Evercommerce Inc
EVCMInformation Technology
0.01%
508
Flywire Corp
FLYWInformation Technology
0.01%
509
Fermi Inc
FRMIUnknown
0.01%
510
Firefly Aerospace Inc
FLYIndustrials
0.01%
511
First Advantage Corp
FAIndustrials
0.01%
512
First Financial Bankshares Inc
FFINFinancials
0.01%
513
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials
0.01%
514
Firstservice Corp.
FSV:CAIndustrials
0.01%
515
First Hawaiian Inc
FHBUnknown
0.01%
516
Fluence Energy Inc
FLNCIndustrials
0.01%
517
FORTREA HOLDINGS INC
FTREHealth Care
0.01%
518
Freshpet, Inc.
FRPTConsumer Staples
0.01%
519
Gds Holdings Ltd Cl A
GDS:SHReal Estate
0.01%
520
Gamestop Corp
GMEConsumer Discretionary
0.01%
521
Genmab A/s ADR
GMAB:COHealth Care
0.01%
522
Gitlab Inc Cl A
GTLBInformation Technology
0.01%
523
Grail Inc Common Stock Usd
GRALHealth Care
0.01%
524
Grupo Financiero Galicia Sa
GGAL:ARFinancials
0.01%
525
Harmony Biosciences, Llc
HRMYHealth Care
0.01%
526
Heartland Express Inc
HTLDIndustrials
0.01%
527
Heartflow Inc
HTFLHealth Care
0.01%
528
Hillman Solutions Corp
HLMNConsumer Discretionary
0.01%
529
Homestreet Inc
HMSTFinancials
0.01%
530
IAC/InterActive Corp
IACCommunication Services
0.01%
531
Immunome Inc
IMNMHealth Care
0.01%
532
Immunocore Holdings Ltd Adr
IMCR:LNHealth Care
0.01%
533
Innodata Inc
INODInformation Technology
0.01%
534
Intellia Therapeutics Inc
NTLAHealth Care
0.01%
535
Intapp Inc
INTAInformation Technology
0.01%
536
Intuitive Machines Inc A
LUNRIndustrials
0.01%
537
J & J Snack Foods Corp_None_0
JJSFConsumer Staples
0.01%
538
Jefferson Capital Inc
JCAPFinancials
0.01%
539
Keel Infrastructure Corp.
KEELUnknown
0.01%
540
Kodiak Sciences Inc
KODHealth Care
0.01%
541
Li Auto Inc - Class A Shares
LIConsumer Discretionary
0.01%
542
Lancaster Colony Corp
LANCConsumer Staples
0.01%
543
Distribution Solutions Group, Inc.
DSGRIndustrials
0.01%
544
LEGEND BIOTECH CORP-ADR
LEGNHealth Care
0.01%
545
Lemaitre Vascular Inc
LMATHealth Care
0.01%
546
Liberty Media Corp-Liberty Live
LLYVACommunication Services
0.01%
547
Liberty Formula One Group A
FWONACommunication Services
0.01%
548
Life360 Inc
LIFInformation Technology
0.01%
549
Liftoff Mobile Inc
LFTOUnknown
0.01%
550
Lucid Group Inc
LCIDConsumer Discretionary
0.01%
551
Mbx Biosciences Inc
MBXHealth Care
0.01%
552
Magnite Inc
MGNICommunication Services
0.01%
553
Marathon Patent Group Inc.
MARAFinancials
0.01%
554
Marqeta Inc
MQUnknown
0.01%
555
Merchants Bancorp
MBINFinancials
0.01%
556
Methanex Corp
MX:CAMaterials
0.01%
557
Mineralys Therapeutics Inc
MLYSHealth Care
0.01%
558
Minimed Group Inc
MMEDUnknown
0.01%
559
Mobileye Global Inc A
MBLYInformation Technology
0.01%
560
Monte Rosa Therapeutics Inc
GLUEHealth Care
0.01%
561
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care
0.01%
562
Nmi Holdings, Inc. (class A)
NMIHFinancials
0.01%
563
Navan Inc
NAVNUnknown
0.01%
564
Navitas Semiconductor Corp
NVTSInformation Technology
0.01%
565
Nextdecade Corp Common Stock
NEXTEnergy
0.01%
566
Nextnav Inc
NNInformation Technology
0.01%
567
Nice Ltd
NICEInformation Technology
0.01%
568
Northwestern Ene
NEWUtilities
0.01%
569
Nurix Therapeutics Inc
NRIXHealth Care
0.01%
570
Ocular Therapeutix Inc
OCULHealth Care
0.01%
571
Olaplex Holdings Inc
OLPXMaterials
0.01%
572
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
0.01%
573
Ondas Holdings Inc.
ONDSInformation Technology
0.01%
574
Opendoor Technologies, Inc.
OPENConsumer Discretionary
0.01%
575
Open Text Corporation
OTEX:CAInformation Technology
0.01%
576
Palvella Therapeutics Inc
PVLAHealth Care
0.01%
577
Parabilis Medicines Inc
PBLSUnknown
0.01%
578
Perpetua Resources Corp
PPTA:CAMaterials
0.01%
579
Phillips Edison & Company Inc.
PECOReal Estate
0.01%
580
Playtika Holding Corp
PLTKCommunication Services
0.01%
581
Plug Power Inc
PLUGIndustrials
0.01%
582
Privia Health Group Inc
PRVAHealth Care
0.01%
583
Pulse Biosciences Inc
PLSEHealth Care
0.01%
584
Purecycle Technologies Inc Ordinary Shares
PCTTWUnknown
0.01%
585
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials
0.01%
586
Quantum Computing Inc
QUBTInformation Technology
0.01%
587
Radnet Inc
RDNTHealth Care
0.01%
588
Rapport Therapeutics, Inc.
RAPPHealth Care
0.01%
589
Raytheon Co.
RTXIndustrials
0.01%
590
RECURSION PHARMACEUTICALS-A
RXRXHealth Care
0.01%
591
Relay Therapeutics Inc
RLAYHealth Care
0.01%
592
Remitly Global, Inc.
RELYInformation Technology
0.01%
593
UPBOUND GROUP INC
UPBDFinancials
0.01%
594
Rumble Inc.
RUMCommunication Services
0.01%
595
Sjw Corp
SJWUtilities
0.01%
596
Sellas Life Sciences Group Inc.
SLSHealth Care
0.01%
597
Septerna Inc
SEPNHealth Care
0.01%
598
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.01%
599
Simply Good Foods Co/the
SMPLConsumer Staples
0.01%
600
Sionna Therapeutics Inc
SIONHealth Care
0.01%
601
Skyward Specialty Insurance Group Inc
SKWDFinancials
0.01%
602
Slide Insurance Holdings, Inc.
SLDEFinancials
0.01%
603
Sotera Health Co
SHCHealth Care
0.01%
604
SOUNDHOUND AI INC-A
SOUNInformation Technology
0.01%
605
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services
0.01%
606
Stepstone Group Lp
STEPFinancials
0.01%
607
Sunrun Inc
RUNUtilities
0.01%
608
Supernus Pharmaceuticals Inc
SUPNHealth Care
0.01%
609
Tfs Financial Corp Com
TFSLFinancials
0.01%
610
Tpg Inc
TPGFinancials
0.01%
611
Target Hospitality Corp Com
THReal Estate
0.01%
612
360 Digitech Inc
QFINInformation Technology
0.01%
613
Transmedics Group, Inc.
TMDXHealth Care
0.01%
614
Travere Therapeutics Inc
TVTXHealth Care
0.01%
615
Trevi Therapeutics Inc.
TRVIHealth Care
0.01%
616
Trico Bancshares Common Stock
TTW.RFinancials
0.01%
617
Tyra Biosciences Inc
TYRAHealth Care
0.01%
618
Ufp Technologies Inc
UFPTMaterials
0.01%
619
Uniti Group, Inc.
UNITReal Estate
0.01%
620
Upstart Holdings Inc
UPSTInformation Technology
0.01%
621
Usa Rare Earth Inc
USARMaterials
0.01%
622
Veeco Instruments Inc
VECOInformation Technology
0.01%
623
Veracyte Inc
VCYTHealth Care
0.01%
624
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care
0.01%
625
Vericel Corp
VCELHealth Care
0.01%
626
Versant Media Group Inc-Wi
VSNTUnknown
0.01%
627
Victory Receivables Corp
VCTRFinancials
0.01%
628
Viking Therapeutics Inc Com
VKTXHealth Care
0.01%
629
Viridian Therapeutics Inc
VRDNHealth Care
0.01%
630
Viper Energy Inc Cl A
VNOMEnergy
0.01%
631
VITA COCO CO INC/THE
COCOConsumer Staples
0.01%
632
Investar Holding Corp
ISTRFinancials
0.00%
633
Iovance Biotherapeutics Inc
IOVAHealth Care
0.00%
634
Kodiak Ai, Inc.
KDKUnknown
0.00%
635
Lightwave Logic Inc
LWLGInformation Technology
0.00%
636
Limbach Holdings Inc
LMBIndustrials
0.00%
637
Lumexa Imaging Holdings Inc
LMRIUnknown
0.00%
638
Maze Therapeutics Inc
MAZEHealth Care
0.00%
639
Melco Resorts & Entertainment Ltd
MLCO:HKConsumer Discretionary
0.00%
640
Microvast Holdings Inc
MVSTInformation Technology
0.00%
641
Montauk Renewables Inc
MNTKUtilities
0.00%
642
Nn Inc
NNBRIndustrials
0.00%
643
National Vision Holdings, Inc.
EYEConsumer Discretionary
0.00%
644
Nektar Therapeutics Class A
NKTRUnknown
0.00%
645
Niocorp Developments Ltd Common Stock
NBMaterials
0.00%
646
Novavax Inc
NVAXHealth Care
0.00%
647
Ocugen Inc.
OCGNHealth Care
0.00%
648
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care
0.00%
649
OZON HOLDINGS PLC ADR
OZONConsumer Discretionary
0.00%
650
Papa John'S International Inc
PZZAConsumer Discretionary
0.00%
651
Payoneer Global, Inc
PAYOInformation Technology
0.00%
652
Photronics Inc
PLABInformation Technology
0.00%
653
Procept Biorobotics Corp
PRCTHealth Care
0.00%
654
Profrac Holding Corp
PFHCEnergy
0.00%
655
Red Cat Holdings Inc
RCATIndustrials
0.00%
656
Relmada Therapeutics Inc Common Stock
RLMDHealth Care
0.00%
657
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care
0.00%
658
Satsuma Pharmaceuticals Inc.
STSAUnknown
0.00%
659
Savara Inc
SVRAHealth Care
0.00%
660
Genedx Holdings Corp
WGSHealth Care
0.00%
661
Shenandoah Telecommunications Co
SHENCommunication Services
0.00%
662
Sigma Lithium Corp.
SGML:CAMaterials
0.00%
663
Skywater Technology Inc
SKYTInformation Technology
0.00%
664
Smart Sand Inc
SNDMaterials
0.00%
665
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials
0.00%
666
Tandem Diabetes Care Inc
TNDMHealth Care
0.00%
667
Tiptree Inc
TIPTConsumer Staples
0.00%
668
VNET Group Inc
VNETInformation Technology
0.00%
669
Universal Logistics Holdings Inc
ULHIndustrials
0.00%
670
Upwork Inc Com
UPWKInformation Technology
0.00%
671
Verra Mobility Corporation Com
VRRMInformation Technology
0.00%
672
Siriusxm Holdings Inc
SIRIUnknown
0.00%
673
Wealthfront Corp
WLTHUnknown
0.00%
674
Weride Inc
WRDInformation Technology
0.00%
675
Willdan Group, Inc.
WLDNIndustrials
0.00%
676
Zenas Biopharma Inc
ZBIOHealth Care
0.00%
677
Zillow Group Inc - A Common Stock
ZGReal Estate
0.00%
678
Zoominfo Technologies Inc
ZIInformation Technology
0.00%
679
Afya Ltd-class A
AFYAConsumer Discretionary
0.00%
680
Ambarella, Inc.
AMBAInformation Technology
0.00%
681
AstraZeneca PLC
AZN:LNUnknown
0.00%
682
Avadel Pharmaceuticals Plc
AVDLHealth Care
0.00%
683
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials
0.00%
684
Maase Inc
MAAS:SHUnknown
0.00%
685
Inflection Point Acquisition Corp Iii Ordinary Shares - Class A
IPCXUnknown
0.00%
686
International General Insurance Holdings Ltd.
IGICFinancials
0.00%
687
M3-Brigade Acquisition V Corp Class A Ordinary Shares
MBAVUnknown
0.00%
688
Newegg Commerce Inc Ordinary Shares
NEGGUnknown
0.00%
689
OBOOK Holdings Inc. Class A Common Shares
OWLS:KYUnknown
0.00%
690
Oxbridge Re Holdings Ltd
OXBRFinancials
0.00%
691
Bgm Group Ltd Ordinary Shares - Class A
BGMUnknown
0.00%
692
Jyong Biotech Ltd. Ordinary Shares
MENS:HKUnknown
0.00%
693
Oculis Holding Ag
OCS:SMUnknown
0.00%
694
SOPHIA GENETICS SA
SOPHUnknown
0.00%
695
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown
0.00%
696
Gilat Satellite Networks Ltd
GILTUnknown
0.00%
697
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care
0.00%
698
Annexon Inc Ordinary Shares
Other
0.00%
699
FW3324396.SRDUP
Other
0.00%
700
Opendoor Techn Wt 11/20/26
Other
0.00%
701
Sold SGD Bought USD 20260504
Other
0.00%
702
Dova Pharma Inc(Cvr) Rt
Other
0.00%
703
Israel Sheckel
Other
0.00%
704
Uk Pound
Other
0.00%
705
Applied Genetic Tech Corp Cvr
Other
0.00%
706
Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.20
Other
0.00%
707
Ezcorp Inc Registered Shs -A- Non Vtg
Other
0.00%
708
Swiss Franc
Other
0.00%
709
Sanofi Cvr Rt
Other
0.00%
710
The Realreal Inc
Other
0.00%
711
Liberty Latin America Ltd 9% Prf Perpetual Usd 25 - Ser A
Other
0.00%
712
Sesen Bio Inc Cvr Rt
Other
0.00%
713
Sold COP Bought USD 20260617
Other
0.00%
714
Clementia Pharmaceutical (Cvr)
Other
0.00%
715
Cloud Software Group Inc 7.137% 08/07/2032
Other
0.00%
716
Nmp Acquisition Corp Class A Ordinary Shares
Other
0.00%
717
Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031
Other
0.00%
718
Kinnate Biopharma Cvr Rt
Other
0.00%
719
Opendoor Tech Wt 11/20/26
Other
0.00%
720
Alvotech Sa
ALVO:LUUnknown
0.00%
721
Critical Metals Corp
CRTM:LNUnknown
0.00%
722
Inhibrx Biosciences Inc
INBXUnknown
0.00%
723
Matrix It Ltd
MTRX:ILUnknown
0.00%
724
Terra Innovatum Global Nv
NKLR:ASUnknown
0.00%
725
Omniab Inc - 12.5 Earnout
OABIUnknown
0.00%
726
Rezolve Ai Plc
RZLV:LNUnknown
0.00%
727
Tilray Brands Inc
TLRYUnknown
0.00%
728
Yd Bio Ltd
YDES:KYUnknown
0.00%
729
Abiomed Inc
ABMDUnknown
0.00%
730
Advantage Solutions
ADVConsumer Discretionary
0.00%
731
Aileron Therapeutics Inc.
ALRNHealth Care
0.00%
732
Alphatec Holdings Inc
ATECHealth Care
0.00%
733
Ardelyx Inc
ARDXHealth Care
0.00%
734
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.00%
735
Arvinas Inc
ARVNHealth Care
0.00%
736
Astronics Corp Cl B
ATROBUnknown
0.00%
737
Atea Pharmaceuticals Inc
AVIRHealth Care
0.00%
738
Bcb Bancorp Inc Com
BCBPFinancials
0.00%
739
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care
0.00%
740
Bridgford Foods Corp
BRIDConsumer Staples
0.00%
741
Brighthouse Financial Inc
BHFFinancials
0.00%
742
Broadway Financial Corp./de
BYFCUnknown
0.00%
743
Canadian Solar Inc
CSIQ:CAUtilities
0.00%
744
Capricor Therapeutics Inc
CAPRHealth Care
0.00%
745
Cenntro Inc
CENNConsumer Discretionary
0.00%
746
Ceribell Inc Common Stock Usd 0.001
CBLLHealth Care
0.00%
747
Certara Inc
CERTHealth Care
0.00%
748
Cohu Inc
COHUInformation Technology
0.00%
749
COMPASS THERAPEUTICS INC
CMPXHealth Care
0.00%
750
Comscore Inc
SCORInformation Technology
0.00%
751
Concentrix Corporation
CNXCInformation Technology
0.00%
752
Quidel Cp
QDELHealth Care
0.00%
753
Corvus Pharmaceuticals Inc
CRVSHealth Care
0.00%
754
Cyclerion Therapeutics Inc
CYCNUnknown
0.00%
755
Enovix Corp
ENVXInformation Technology
0.00%
756
Agnt Inc
AGNTReal Estate
0.00%
757
Eyepoint Pharmaceuticals Inc.(eypt)
EYPTHealth Care
0.00%
758
First Internet Bancorp
INBKFinancials
0.00%
759
First Tracks Biotherapeutics, Inc.
TRAXUnknown
0.00%
760
Forrester Research Inc
FORRIndustrials
0.00%
761
Fuel Tech Inc.
FTEKMaterials
0.00%
762
GCI LIBERTY INC-CL C
GLIBKCommunication Services
0.00%
763
Damora Therapeutics Inc
DMRAHealth Care
0.00%
764
Geron Corp
GERNHealth Care
0.00%
765
Goosehead Insurance Inc
GSHDFinancials
0.00%
766
Green Plains Renewable Energy Inc
GPREEnergy
0.00%
767
Greenpro Cap Corp
GRNQFinancials
0.00%
768
Hallador Energy
HNRGEnergy
0.00%
769
Harrow Health Inc Com
HROWHealth Care
0.00%
770
Hertz Global Holdings Inc
HTZConsumer Discretionary
0.00%
771
Highpeak Energy Inc
HPKEnergy
0.00%
772
Himax Technologies Inc -sp Adr
HIMXInformation Technology
0.00%
773
Huron Consulting Group Inc
HURNIndustrials
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	10.620%
2	Apple, Inc	AAPL	9.320%
3	Microsoft Corp	MSFT	6.080%
4	Amazon.Com Inc	AMZN	5.620%
5	Alphabet Inc Common Stock USD 0.001	GOOGL	4.560%
6	Alphabet Inc. C	GOOG	4.230%
7	Broadcom Inc	AVGO	3.920%
8	Tesla Inc	TSLA	3.460%
9	Micron Technology, Inc.	MU	2.860%
10	Sportradar Group Ag Class A Ordinary Share	SRAD	2.760%
11	Meta Platforms, Inc.	META	2.710%
12	Net Other Assets	-	2.410%
13	Fidelity Securities Lending Cash Central Fund	NMF	2.400%
14	Advanced Micro Devices Inc.	AMD	2.080%
15	Walmart, Inc.	WMT	1.970%
16	Intel Corporation	INTC	1.540%
17	Applied Materials, Inc.	AMAT	1.260%
18	Lam Research Corp	LRCX	1.190%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	1.010%
20	Costco Wholesale Corp.	COST	0.910%
21	Kla Corp	KLAC	0.870%
22	Sandisk Corp/De	SNDK	0.740%
23	Netflix, Inc.	NFLX	0.660%
24	Palo Alto Networks Inc.	PANW	0.610%
25	Texas Instruments, Inc.	TXN	0.600%
26	Palantir Technologies Inc	PLTR	0.580%
27	Marvell Technology Group Ltd.	MRVL	0.570%
28	Cash	-	0.540%
29	Linde Plc Ordinary Shares	LIN	0.520%
30	Western Digital Corp Company Guar 11/28 3	WDC	0.490%
31	Seagate Technology Holdings Plc	STX	0.470%
32	Qualcomm Inc.	QCOM	0.430%
33	Amgen Inc.	AMGN	0.420%
34	Analog Devices, Inc.	ADI	0.420%
35	Crowdstrike Holdings Inc. Class A	CRWD	0.420%
36	Pepsico Inc.	PEP	0.400%
37	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.400%
38	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.390%
39	Applovin Corp Cl A	APP	0.350%
40	Gilead Sciences	GILD	0.340%
41	Booking Holdings, Inc.	BKNG	0.310%
42	INTUITIVE SURG	ISRG	0.310%
43	Shopify Inc.	SHOP:CA	0.310%
44	Nvaesrtex Pharmaceuticals Inc	VRTX	0.280%
45	Starbucks Corp	SBUX	0.250%
46	Fortinet Inc.	FTNT	0.250%
47	Cadence Design Systems Inc.	CDNS	0.230%
48	Equinix Inc. Real Estate Investment Trust	EQIX	0.220%
49	Marriott International, Inc.	MAR	0.210%
50	Monster Beverage Corp.	MNST	0.200%
51	Fidelity Cash Central Fund	FTBFX	0.200%
52	Automatic Data Processing, Inc.	ADP	0.190%
53	Csx Corp.	CSX	0.190%
54	Comcast Corp-class A Cmcsa	CMCSA	0.190%
55	Constellation E..	CEG	0.190%
56	Datadog Inc. Class A	DDOG	0.190%
57	Mercadolibre Inc	MELI	0.190%
58	Synopsys	SNPS	0.190%
59	Robinhood Markets Inc - A	HOOD	0.180%
60	Adobe Systems	ADBE	0.180%
61	Astera Labs Inc	ALAB	0.180%
62	Cme Group, Cl A	CME	0.170%
63	Doordash Inc - A	DASH	0.170%
64	O'Eilly Automotive, Inc.	ORLY	0.170%
65	Teradyne Inc - Common	TER	0.170%
66	Intuit, Inc.	INTU	0.160%
67	Mondelez International Inc Com A Npv	MDLZ	0.160%
68	American Electric Power Co Inc	AEP	0.160%
69	Nxp Semiconductors N.V	NXPI	0.160%
70	Cintas Corp.	CTAS	0.150%
71	Honeywell Aerospace Inc	HONA	0.150%
72	Honeywell International Inc.	HON	0.150%
73	Lumentum Holdings Inc	LITE	0.150%
74	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.150%
75	Ross Stores, Inc.	ROST	0.150%
76	Paccar Inc.	PCAR	0.140%
77	Regeneron Pharmaceuticals, Inc.	REGN	0.140%
78	Warner Bros. Discovery, Inc	WBD	0.140%
79	EUR/USD	-	0.140%
80	Flex Ltd	FLEX:SI	0.130%
81	Rocket Lab Corp Common Stock Usd	RKLB	0.130%
82	Airbnb Inc	ABNB	0.130%
83	Baker Hughes Co	BKR	0.120%
84	Fastenal Co.	FAST	0.120%
85	ARM Holdings PLC - ADR	ARM:LN	0.110%
86	Diamondback Energy, Inc.	FANG	0.110%
87	Ebay Inc.	EBAY	0.110%
88	Electronic Arts, Inc.	EA	0.110%
89	Microchip Technology Inc.	MCHP	0.110%
90	PDD Holdings Inc	PDD:IE	0.110%
91	Xcel Energy, Inc	XEL	0.110%
92	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.110%
93	Ferrovial Se	FER:AS	0.110%
94	Global Foundries Inc	GFS	0.100%
95	Coca-Cola Europacific Partne	CCEP:LN	0.100%
96	Keurig Dr Pepper, Inc.	KDP	0.100%
97	Old Dominion Freig	ODFL	0.100%
98	Take-Two Interactive Software, Inc.	TTWO	0.100%
99	United Airlines Holdings Inc.	UAL	0.100%
100	Axon Enterprise Inc	AXON	0.100%
101	Coreweave, Inc.	CRWV	0.100%
102	Exelon	EXC	0.100%
103	Autodesk, Inc.	ADSK	0.090%
104	Idexx Labs	IDXX	0.090%
105	Interactive Brokers Group Inc	IBKR	0.090%
106	Nasdaq Inc.	NDAQ	0.090%
107	Natera Inc	NTRA	0.090%
108	Kimberly-Clark Corp.	KMB	0.080%
109	On Semiconductor Corp	ON	0.080%
110	Paypay Holdings, Inc.	PYPL	0.080%
111	Revolution Medicines Inc	RVMD	0.080%
112	Roper Technologies Inc.	ROP	0.080%
113	Steel Dynamics, Inc.	STLD	0.080%
114	Thomson Reuters Corp.	TRI:CA	0.080%
115	Alnylam Pharmaceuticals Inc.	ALNY	0.080%
116	Huntington Bancshares Inc./Oh	HBAN	0.080%
117	Elbit Systems Ltd.	ESLT:IL	0.080%
118	Innio Nv	INIO:AS	0.070%
119	Medline Inc Ordinary Shares - Class A	-	0.070%
120	Arch Capital Group Ltd.	ACGL:BM	0.070%
121	Biogen Inc. Com	BIIB	0.070%
122	Coinbase Global, Inc.	COIN	0.070%
123	Expedia Group Inc (consumer Discretionary)	EXPE	0.070%
124	Kraft Heinz Co.	KHC	0.070%
125	Netapp Inc	NTAP	0.070%
126	Northern Trust Corp.	NTRS	0.070%
127	Paychex, Inc.	PAYX	0.070%
128	Illumina, Inc.	ILMN	0.060%
129	Mks Instruments Inc	MKSI	0.060%
130	Macom Technology Solutions Holdings, Inc.	MTSI	0.060%
131	Microstrategy Inc	MSTR	0.060%
132	Moderna therapeutics	MRNA	0.060%
133	Mongodb, Inc.	MDB	0.060%
134	Sterling Construction Company Inc	STRL	0.060%
135	Ast Spacemobile Inc Class A	ASTS	0.060%
136	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.060%
137	Caseys General	CASY	0.060%
138	Cincinnati Financial Corp.	CINF	0.060%
139	Copart Inc	CPRT	0.060%
140	Dexcom Inc.	DXCM	0.060%
141	Dollar Tree Inc.	DLTR	0.060%
142	Entegris Inc Common Stock Usd 0.01	ENTG	0.060%
143	First Solar Inc	FSLR	0.060%
144	Fiserv, Inc. (United States)	FI	0.060%
145	Ge Healthcare Technologies Inc	GEHC	0.060%
146	Jb Hunt Transport Services Inc.	JBHT	0.060%
147	FTAI Aviation Ltd	FTAI	0.060%
148	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.060%
149	Tower Semiconductor Ltd. Share	TSEM:IL	0.060%
150	Woodward Inc	WWD	0.050%
151	Workday, Inc., Class A	WDAY	0.050%
152	Zscaler, Inc	ZS	0.050%
153	Zoom Communications Inc	ZM	0.050%
154	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.050%
155	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.050%
156	Affirm Holdings Inc Class A	AFRM	0.050%
157	Amkor Technology, Inc.	AMKR	0.050%
158	CH Robinson Worldwide	CHRW	0.050%
159	F5 Networks Inc.	FFIV	0.050%
160	First Citizens BancShares Inc	FCNCA	0.050%
161	Incyte Corp.	INCY	0.050%
162	Insmed Inc	INSM	0.050%
163	Lpl Holdings	LPLA	0.050%
164	Lattice Semiconductor Corp.	LSCC	0.050%
165	Okta Inc.	OKTA	0.050%
166	T Rowe Price Grp	TROW	0.050%
167	Principalfinancialgroupinc.	PFG	0.050%
168	Rivian Automotive	RIVN	0.050%
169	Sofi Technologies Inc	SOFI	0.050%
170	United Therapeutics Corp	UTHR	0.050%
171	Verisign Inc.	VRSN	0.050%
172	Verisk Analytics Inc.	VRSK	0.050%
173	New Liberty Formula One Series C	FWONK	0.040%
174	Neurocrine Biosciences Inc	NBIX	0.040%
175	Nextpower Inc Class A Common Stock	NXT	0.040%
176	Roku, Inc	ROKU	0.040%
177	Royal Gold Inc	RGLD	0.040%
178	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.040%
179	Sitime Corp	SITM	0.040%
180	Super Micro Computer, Inc.	SMCI	0.040%
181	Ttm Techologies	TTMI	0.040%
182	Talen Energy Corporation	TLN	0.040%
183	Tractor Supply Co.	TSCO	0.040%
184	Ulta Beauty Inc.	ULTA	0.040%
185	Viatris Inc.	VTRS	0.040%
186	Akamai Technologies Inc.	AKAM	0.040%
187	Alliant Energy Finance Llc 144a	LNT	0.040%
188	Ascendis Pharma As Adr	ASND:CO	0.040%
189	CDW Corporation	CDW	0.040%
190	Charter Communications Inc., Class a	CHTR	0.040%
191	Expand Energy Corp	EXE	0.040%
192	Cognizant Technology Solutions Corp. Class A	CTSH	0.040%
193	East West Bancorp, Inc.	EWBC	0.040%
194	'echostar Communications Corp. Class 'a''	SATS	0.040%
195	Evergy Inc.	EVRG	0.040%
196	Guardant Health Inc	GH	0.040%
197	MillicomInternational	TIGO:LU	0.040%
198	Boeing Co/The 6.3 05/01/2029	-	0.040%
199	Kingspan Group PLC\|678	KSPI:IE	0.040%
200	Nova Ltd.	NVMI:IL	0.040%
201	Zebra Technologies Corp	ZBRA	0.030%
202	Grab Holdings Limited Class A Ordinary Share	GRAB:HK	0.030%
203	Icon Plc Ordinary Shares	ICLR	0.030%
204	Jazz Pharmaceuticals Plc.	JAZZ	0.030%
205	Check Point Software Technologies Ltd.	CHKP:DB	0.030%
206	Enlight Renewable Energy Ltd Ordinary Shares	ENLT:IL	0.030%
207	Jfrog Ltd	FROG	0.030%
208	Leonardo DRS Inc	DRS	0.030%
209	Brightspring Health	BTSG	0.030%
210	Iris Energy Ltd.	IREN:AU	0.030%
211	Logitech Intl S A	LOGN:SM	0.030%
212	Ryanair Holdings Plc. Adr	RYAAY:IE	0.030%
213	Wise Group Plc	WSE:LN	0.030%
214	Apa Group	APA:AU	0.030%
215	Aaon, Inc.	AAON	0.030%
216	Advanced Energy Industries Inc.	AEIS	0.030%
217	Atlassian Corp-Cl A	TEAM	0.030%
218	Aurora Innovation Inc	AUR	0.030%
219	Axsome Therapeutics, Inc.	AXSM	0.030%
220	Biontech Se Adr	BNTX:FF	0.030%
221	Bridgebio Pharma Inc	BBIO	0.030%
222	Carlyle Group Inc.	CG	0.030%
223	Cognex Corp.	CGNX	0.030%
224	Buenaventura Adr Representing	SNY:PE	0.030%
225	Cooper Cos. Inc.	COO	0.030%
226	Draft Kings Inc.	DKNG	0.030%
227	Exelixis Inc	EXEL	0.030%
228	Hut 8 Mining Corp	HUT:CA	0.030%
229	Ies Holdings	IESC	0.030%
230	Ionis Pharmaceuticals Inc	IONS	0.030%
231	Lincoln Electric Holdings Inc	LECO	0.030%
232	Lineage Inc_None_None	LINE	0.030%
233	Lululemon Athletica, Inc	LULU	0.030%
234	Maplebear Inc	CART	0.030%
235	Maxlinear Inc	MXL	0.030%
236	Medpace Holdings Inc	MEDP	0.030%
237	Nordson Corp	NDSN	0.030%
238	Gen Digital Inc	GEN	0.030%
239	Nutanix Inc - A	NTNX	0.030%
240	Paramount Skydance Corp	PSKY	0.030%
241	Rambus Inc	RMBS	0.030%
242	Ss&C Technologies Holdings Inc.	SSNC	0.030%
243	Sanmina Corp	SANM	0.030%
244	Semtech Corp	SMTC	0.030%
245	Silicon Motion Technology Corp	SIMO	0.030%
246	Solstice Advanced Materials Inc	SOLS	0.030%
247	Summit Therapeutics Inccommon Stock	SMMT	0.030%
248	Viasat Inc	VSAT	0.030%
249	Viavi Solutions Inc	VIAV	0.030%
250	Vicor Corp	VICR	0.030%
251	Immunovant Inc	IMVT	0.020%
252	Insulet Corp	PODD	0.020%
253	Interdigital Inc	IDCC	0.020%
254	Iridium Communications Inc	IRDM	0.020%
255	Kratos Defense & Security Solutions, Inc.	KTOS	0.020%
256	Krystal Biotech Inc	KRYS	0.020%
257	Kymera Therapeutics Inc	KYMR	0.020%
258	Lkq Corp.	LKQ	0.020%
259	Landstar System Inc	LSTR	0.020%
260	Lantheus Holdings Inc	LNTH	0.020%
261	Ligand Pharmaceuticals, Inc.	LGND	0.020%
262	Liquidia Technologies Inc	LQDA	0.020%
263	Myr Group Inc/de	MYRG	0.020%
264	Manhattan Associates Inc	MANH	0.020%
265	Match Group Inc.	MTCH	0.020%
266	Mercury Systems Inc	MRCY	0.020%
267	Middleby Corp Common Stock Usd.01	MIDD	0.020%
268	Mirum Pharmaceuticals Inc	MIRM	0.020%
269	News Corp A	NWSA	0.020%
270	Novanta Inc. Common Stock	NOVT	0.020%
271	Nuvalent	NUVL	0.020%
272	Chord Energy Corp	OAS	0.020%
273	Oruka Therapeutics Inc Orka	ORKA	0.020%
274	Pilgrim'S Pride Corp	PPC	0.020%
275	Plexus Corp	PLXS	0.020%
276	Pool Corp.	POOL	0.020%
277	Powell Industries Inc	POWL	0.020%
278	Praxis Precision Medicine	PRAX	0.020%
279	Pricesmart Inc	PSMT	0.020%
280	Protagonist Therapeutics Inc	PTGX	0.020%
281	Qorvo Inc_None_0	QRVO	0.020%
282	Repligen Corp	RGEN	0.020%
283	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.020%
284	Rhythm Pharmaceuticals Inc	RYTM	0.020%
285	Riot Blockchain Inc.	RIOT	0.020%
286	Sei Investments Co.	SEIC	0.020%
287	Sailpoint Inc	SAIL	0.020%
288	Henry Schein Inc	HSIC	0.020%
289	Scholar Rock Holding Corp	SRRK	0.020%
290	Silicon Laboratories Inc	SLAB	0.020%
291	Skyworks Solutions Inc.	SWKS	0.020%
292	Smithfield Foods Inc	SFD	0.020%
293	Sprouts Farmers Markets Inc.	SFM	0.020%
294	Stonex Group Inc	SNEX	0.020%
295	Tempus Pe	TEM	0.020%
296	Terawulf Inc	WULF	0.020%
297	Industrials (continued) Tetra Tech Inc.	TTEK	0.020%
298	Texas Roadhouse Inc	TXRH	0.020%
299	Tg Therapeutics Inc Common Stock	TGTX	0.020%
300	Trade Desk Inc-a	TTD	0.020%
301	Tradeweb Markets Inc	TW	0.020%
302	Trip.Com Group Ltd.^	TCOM	0.020%
303	Twist Bioscience Corp.	TWST	0.020%
304	Umb Financial Corp	UMBF	0.020%
305	Ultra Clean Hold	UCTT	0.020%
306	United Bankshares Inc/Wv	UBSI	0.020%
307	Urban Outfitters Inc	URBN	0.020%
308	Valley National Bancorp	VLY	0.020%
309	Vaxcyte Inc	PCVX	0.020%
310	Acm Research Inc	ACMR	0.020%
311	Agnc Investment Corp.	AGNC	0.020%
312	Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)	ABVX:PA	0.020%
313	Aci Worldwide Inc	ACIW	0.020%
314	Spyre Therapeutics Inc	SYRE	0.020%
315	Aerovironment Inc	AVAV	0.020%
316	Allegro Microsystems, Inc.	ALGM	0.020%
317	American Airlines Group Inc.	AAL	0.020%
318	Amneal Pharmaceuticals Inc.	AMRX	0.020%
319	Apogee Therapeutics Inc	APGE	0.020%
320	Applied Digital Corp	APLD	0.020%
321	Applied Optoelectronics Inc	AAOI	0.020%
322	Avnet Inc	AVT	0.020%
323	Bok Financial Corp.	BOKF	0.020%
324	Baidu Inc ADR Class A	9888:SH	0.020%
325	Balchem Corp	BCPC	0.020%
326	Beigene, Ltd. (adr)	BGNE	0.020%
327	Bentley Systems Inc Class B	BSY	0.020%
328	Biomarin Pharmaceutical Inc.	BMRN	0.020%
329	Bruker Corp.	BRKR	0.020%
330	Caesars Entertainment Corp.	CZR	0.020%
331	Campbell Soup Co.	CPB	0.020%
332	Celsius Holdings	CELH	0.020%
333	Central Banco Inc	CBC	0.020%
334	Chime Financial Inc Class A	CHYM	0.020%
335	Churchill Downs Inc	CHDN	0.020%
336	Cipher Mining Inc	CIFR	0.020%
337	Cirrus Logic Inc	CRUS	0.020%
338	Coca-cola Consolidated Inc	COKE	0.020%
339	Cogent Biosciences Inc	COGT	0.020%
340	Columbia Banking System Inc Common Stock	COLB	0.020%
341	Commerce Bancshares Inc	CBSH	0.020%
342	Corcept Therapeutics Incorporated	CORT	0.020%
343	Core Scientific Inc	CORZ	0.020%
344	Credit Acceptance Corp	CACC	0.020%
345	Crocs Inc	CROX	0.020%
346	Cytokinetics Inc	CYTK	0.020%
347	Definium Therapeutics, Inc. Common Shares	DFTX:CA	0.020%
348	Descartes Systems Grp/the Common Stock	DSGX	0.020%
349	Docusign Inc	DOCU	0.020%
350	Domino's Pizza Inc	DPZ	0.020%
351	Eastern Bankshares Inc	EBC	0.020%
352	Enact Holdings Inc	ACT	0.020%
353	Ensign Group Inc/the	ENSG	0.020%
354	Erie Indemnity Co	ERIE	0.020%
355	Firstcash Inc	FCFS	0.020%
356	Five Below	FIVE	0.020%
357	Formfactor, Inc.	FORM	0.020%
358	Figure Technology Solut-Cl A	FIGR	0.020%
359	Fox Corp. Class A	FOXA	0.020%
360	Fox Corp	FOX	0.020%
361	Freedom Holding Corp/nv	FRHC	0.020%
362	Futu Holdings Ltd	FUTU:HK	0.020%
363	Garrett Motion Inc	GTX	0.020%
364	Globalstar, Inc.	GSAT	0.020%
365	Halozyme Therapeutics Inc	HALO	0.020%
366	Hancock Whitney Corp Common Stock Usd3.33	HWC	0.020%
367	Hasbro Inc.	HAS	0.020%
368	Healthequity Inc	HQY	0.020%
369	Jack Henry & Associates Inc	JKHY	0.020%
370	Wynn Resorts Ltd.	WYNN	0.020%
371	Zions Bancorp Na	ZION	0.020%
372	Alkermes Plc. Ordinary Shares	ALKS:IE	0.020%
373	Xp Inc. Class A Common Stock	XP	0.020%
374	Legence Corp Ordinary Shares - Class A	-	0.020%
375	Expedia Inc 3.25 02/15/2030	-	0.020%
376	Impala Platinum Ltd	IMP:ZA	0.020%
377	Sirius Xm Holdings Inc	SRXM34:BV	0.020%
378	Sezzle Inc	SZL:AU	0.020%
379	Vinfast Trading And Investment Pte Ltd	VFS:SI	0.020%
380	Vodafone Group Plc (gbp)	VOD	0.010%
381	Waystar Holding Corp	WAY	0.010%
382	Webtoon Entertainment Inc	WBTN	0.010%
383	Willscot Corp.	WSC	0.010%
384	Winmark Corp	WINA	0.010%
385	X-Energy Inc	XE	0.010%
386	Xencor Inc	XNCR	0.010%
387	Xenon Pharmaceuticals Inc. Common Shares	XENE	0.010%
388	Xometry Inc_None_None	XMTR	0.010%
389	Zillow Group Inc - C Common Stock	Z	0.010%
390	Zymeworks Inc. Common Stock	ZYME:CA	0.010%
391	Amdocs Ltd.	DOX	0.010%
392	Aura Minerals Inc	ORA:CA	0.010%
393	Ouster Inc	OUST	0.010%
394	Dlocal Limited Class A Common Shares	DLO:UY	0.010%
395	Establishment Labs Hldgs C	ESTA	0.010%
396	Indivior Plc(indv)	INDV:LN	0.010%
397	Weatherford International Pl	WFTUF:IE	0.010%
398	Kestra Medical Technologies, Ltd. Common Shares	KMTS:BM	0.010%
399	Kyivstar Group Ltd	KYIV:BM	0.010%
400	Liberty Global Ltd. Class A Ordinary Shares	LBTYA	0.010%
401	Livanova Plc Ordinary Shares	LIVN	0.010%
402	Marex Group Plc	MRX:LN	0.010%
403	National Energy Services Reunited Corp	NESR	0.010%
404	Polibeli Group, Ltd.	PLBL:KY	0.010%
405	Regencell Bioscience Holdings Ltd	RGC	0.010%
406	Symbotic, Inc	SYM	0.010%
407	Torm Plc-A	TRMD	0.010%
408	Rigetti Computing	RGTI	0.010%
409	Crispr Therapeutics Ag Common Shares	CRSP:SM	0.010%
410	Camtek Ltd.	CAMT	0.010%
411	Nayax Ltd. Ordinary Shares	NYAX:IL	0.010%
412	Radware	RDWR	0.010%
413	Wix.Com Ltd. Ordinary Shares	WIX:IL	0.010%
414	Immatics Nv	4A3:BE	0.010%
415	Pharvaris Bv	PHVS	0.010%
416	Uniqure Nv	QURE:AS	0.010%
417	Onespaworld Holdings Ltd.	OSW	0.010%
418	Generate Biomedicines, Inc.	-	0.010%
419	Generate Biomedicines, Inc.	-	0.010%
420	Inter & Co Inc Ordinary Shares - Class A	-	0.010%
421	Fhlmc 30Yr Umbs 5.5 09/01/2052	-	0.010%
422	Solv Energy Inc Class A	-	0.010%
423	Dave Inc Ordinary Shares - Class A	-	0.010%
424	General Motors Financial Co Inc 4.75 04/06/2029	-	0.010%
425	Vistance Networks Inc	-	0.010%
426	Qmmm Holdings Ltd Ordinary Shares - Class A	-	0.010%
427	Dave Inc Ordinary Shares - Class A	-	0.010%
428	Civitas Resources, Inc. 8.625% 11/1/2030	-	0.010%
429	Almonty Industries Inc	AII:CA	0.010%
430	Ataibeckley Inc	ATAI	0.010%
431	Webull Corp	BULL:KY	0.010%
432	Cellebrite Di Ltd.	CLBT:IL	0.010%
433	Clover Pakistan Limited	CLOV:PK	0.010%
434	Evolution Mining Ltd Common Stock	EVN:AU	0.010%
435	Lifestance Health Group Inc	LFST	0.010%
436	Monday.Com Ltd	MNDY:IL	0.010%
437	Newamsterdam Pharma Nv	NAMS:AS	0.010%
438	Solvay Sa - Class A Shares	SOLB:BR	0.010%
439	Tbc Bank Group Plc	TBCG:LN	0.010%
440	MakeMyTrip Ltd. USD0.0005	MMYT:MU	0.010%
441	Adma Biologics Inc Com	ADMA	0.010%
442	Global-E Online Ltd	GLBE:IL	0.010%
443	Ani Pharmaceuticals Inc	ANIP	0.010%
444	Acadia Pharmaceuticals Inc	ACAD	0.010%
445	Adapthealth Corp	AHCO	0.010%
446	Adeia Inc.	ADEA	0.010%
447	Aehr Test Systems	AEHR	0.010%
448	Jade Biosciences Inc	JBIO	0.010%
449	Affiliated Managers Group Inc.	AMG	0.010%
450	Liberty Global Ltd., Class C	LBTYK:LN	0.010%
451	Alignment Healthcare	ALHC	0.010%
452	Alkami Technology Inc Ser F Pc Pp	ALKT	0.010%
453	Allient Inc	ALNT	0.010%
454	Alumis Inc Common Stock USD 0.0001	ALMS	0.010%
455	Amalgamated Bank	AMAL	0.010%
456	Amylyx Pharmaceuticals Inc	AMLX	0.010%
457	Astrana Health Inc	ASTH	0.010%
458	Appfolio Inc - A	APPF	0.010%
459	ARRIVENT BIOPHARMA INC	AVBP	0.010%
460	Arxis, Inc.	ARXS	0.010%
461	Astronics Corp	ATRO	0.010%
462	Atlanta Braves Holdings In-C	BATRK	0.010%
463	Atricure, Inc.	ATRC	0.010%
464	Atour Lifestyle Holdings, Ltd. Adr	ATAT:SH	0.010%
465	Aurinia Pharmaceuticals Inc	AUPH:CA	0.010%
466	Aveanna Healthcare Holdings Inc	AVAH	0.010%
467	Avepoint Inc	AVPT	0.010%
468	Axogen Inc	AXGN	0.010%
469	Aya Gold & Silver Inc	AYA:CA	0.010%
470	Bgc Partners Inc	BLKB	0.010%
471	Bicara Therapeutics, Inc.	BCAX	0.010%
472	Brp Inc/Ca- Sub Voting	DOO:CA	0.010%
473	The Baldwin Insurance Group Inc.	BWIN	0.010%
474	Bank First Corp	BFC	0.010%
475	Belite Bio Inc Adr	BLTE	0.010%
476	Biote Corp	BTMD	0.010%
477	BLEND LABS INC-A	BLND	0.010%
478	Blue Bird Corp	BLBD	0.010%
479	Braze Inc-A	BRZE	0.010%
480	Burke & Herbert Bank & Trust Co	BHRB	0.010%
481	Ccc Intelligent Solutions Holdings Inc	CCCS	0.010%
482	Calumet Inc.	CLMT	0.010%
483	Caris Life Sciences, Inc	CAI	0.010%
484	Catalyst Partners Acquisition Corp Ieu	CPARU	0.010%
485	Celcuity Inc Com	CELC	0.010%
486	Celldex Therapeutics Inc	CLDX	0.010%
487	Cg Oncology Inc	CGON	0.010%
488	Cleanspark Inc	CLSK	0.010%
489	Colliers International Group, Inc.	CIGI:CA	0.010%
490	Commvaultsystems Inc.	CVLT	0.010%
491	Comstock Holding Cos. Inc. Class A	CHCI	0.010%
492	Cronos Group Inc.	CRON:CA	0.010%
493	Cullinan Therapeutics Inc	CGEM	0.010%
494	Design Therapeutics Inc.	DSGN	0.010%
495	Dianthus Therapeutics Inc	DNTH	0.010%
496	Trump Media & Te	DJT	0.010%
497	Disc Medicine Inc	IRON	0.010%
498	Diversified Healthcare Trust	DHC	0.010%
499	Driven Brands Holdings Inc	DRVN	0.010%
500	Duolingo Inc	DUOL	0.010%
501	Dyne Therapeutics Inc	DYN	0.010%
502	Edgewise Therapeutics Inc.	EWTX	0.010%
503	Enliven Therapeutics Inc	ELVN	0.010%
504	Enphase Energy Inc Common Stock	ENPH	0.010%
505	Equipmentshare.Com Inc (Class A)	EQPT	0.010%
506	Erasca Inc.	ERAS	0.010%
507	Evercommerce Inc	EVCM	0.010%
508	Flywire Corp	FLYW	0.010%
509	Fermi Inc	FRMI	0.010%
510	Firefly Aerospace Inc	FLY	0.010%
511	First Advantage Corp	FA	0.010%
512	First Financial Bankshares Inc	FFIN	0.010%
513	First Mid Bancshares Inc Common Stock Usd4.0	FMBH	0.010%
514	Firstservice Corp.	FSV:CA	0.010%
515	First Hawaiian Inc	FHB	0.010%
516	Fluence Energy Inc	FLNC	0.010%
517	FORTREA HOLDINGS INC	FTRE	0.010%
518	Freshpet, Inc.	FRPT	0.010%
519	Gds Holdings Ltd Cl A	GDS:SH	0.010%
520	Gamestop Corp	GME	0.010%
521	Genmab A/s ADR	GMAB:CO	0.010%
522	Gitlab Inc Cl A	GTLB	0.010%
523	Grail Inc Common Stock Usd	GRAL	0.010%
524	Grupo Financiero Galicia Sa	GGAL:AR	0.010%
525	Harmony Biosciences, Llc	HRMY	0.010%
526	Heartland Express Inc	HTLD	0.010%
527	Heartflow Inc	HTFL	0.010%
528	Hillman Solutions Corp	HLMN	0.010%
529	Homestreet Inc	HMST	0.010%
530	IAC/InterActive Corp	IAC	0.010%
531	Immunome Inc	IMNM	0.010%
532	Immunocore Holdings Ltd Adr	IMCR:LN	0.010%
533	Innodata Inc	INOD	0.010%
534	Intellia Therapeutics Inc	NTLA	0.010%
535	Intapp Inc	INTA	0.010%
536	Intuitive Machines Inc A	LUNR	0.010%
537	J & J Snack Foods Corp_None_0	JJSF	0.010%
538	Jefferson Capital Inc	JCAP	0.010%
539	Keel Infrastructure Corp.	KEEL	0.010%
540	Kodiak Sciences Inc	KOD	0.010%
541	Li Auto Inc - Class A Shares	LI	0.010%
542	Lancaster Colony Corp	LANC	0.010%
543	Distribution Solutions Group, Inc.	DSGR	0.010%
544	LEGEND BIOTECH CORP-ADR	LEGN	0.010%
545	Lemaitre Vascular Inc	LMAT	0.010%
546	Liberty Media Corp-Liberty Live	LLYVA	0.010%
547	Liberty Formula One Group A	FWONA	0.010%
548	Life360 Inc	LIF	0.010%
549	Liftoff Mobile Inc	LFTO	0.010%
550	Lucid Group Inc	LCID	0.010%
551	Mbx Biosciences Inc	MBX	0.010%
552	Magnite Inc	MGNI	0.010%
553	Marathon Patent Group Inc.	MARA	0.010%
554	Marqeta Inc	MQ	0.010%
555	Merchants Bancorp	MBIN	0.010%
556	Methanex Corp	MX:CA	0.010%
557	Mineralys Therapeutics Inc	MLYS	0.010%
558	Minimed Group Inc	MMED	0.010%
559	Mobileye Global Inc A	MBLY	0.010%
560	Monte Rosa Therapeutics Inc	GLUE	0.010%
561	Moonlake Immunotherapeutics Class A Ordinary Share	MLTX	0.010%
562	Nmi Holdings, Inc. (class A)	NMIH	0.010%
563	Navan Inc	NAVN	0.010%
564	Navitas Semiconductor Corp	NVTS	0.010%
565	Nextdecade Corp Common Stock	NEXT	0.010%
566	Nextnav Inc	NN	0.010%
567	Nice Ltd	NICE	0.010%
568	Northwestern Ene	NEW	0.010%
569	Nurix Therapeutics Inc	NRIX	0.010%
570	Ocular Therapeutix Inc	OCUL	0.010%
571	Olaplex Holdings Inc	OLPX	0.010%
572	Ollie's Bargain Outlet Holdings Inc	OLLI	0.010%
573	Ondas Holdings Inc.	ONDS	0.010%
574	Opendoor Technologies, Inc.	OPEN	0.010%
575	Open Text Corporation	OTEX:CA	0.010%
576	Palvella Therapeutics Inc	PVLA	0.010%
577	Parabilis Medicines Inc	PBLS	0.010%
578	Perpetua Resources Corp	PPTA:CA	0.010%
579	Phillips Edison & Company Inc.	PECO	0.010%
580	Playtika Holding Corp	PLTK	0.010%
581	Plug Power Inc	PLUG	0.010%
582	Privia Health Group Inc	PRVA	0.010%
583	Pulse Biosciences Inc	PLSE	0.010%
584	Purecycle Technologies Inc Ordinary Shares	PCTTW	0.010%
585	Qcr Holdings Inc Common Stock Usd 1	QCRH	0.010%
586	Quantum Computing Inc	QUBT	0.010%
587	Radnet Inc	RDNT	0.010%
588	Rapport Therapeutics, Inc.	RAPP	0.010%
589	Raytheon Co.	RTX	0.010%
590	RECURSION PHARMACEUTICALS-A	RXRX	0.010%
591	Relay Therapeutics Inc	RLAY	0.010%
592	Remitly Global, Inc.	RELY	0.010%
593	UPBOUND GROUP INC	UPBD	0.010%
594	Rumble Inc.	RUM	0.010%
595	Sjw Corp	SJW	0.010%
596	Sellas Life Sciences Group Inc.	SLS	0.010%
597	Septerna Inc	SEPN	0.010%
598	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.010%
599	Simply Good Foods Co/the	SMPL	0.010%
600	Sionna Therapeutics Inc	SION	0.010%
601	Skyward Specialty Insurance Group Inc	SKWD	0.010%
602	Slide Insurance Holdings, Inc.	SLDE	0.010%
603	Sotera Health Co	SHC	0.010%
604	SOUNDHOUND AI INC-A	SOUN	0.010%
605	Stagwell Inc Common Stock Usd 0.00001	STGW	0.010%
606	Stepstone Group Lp	STEP	0.010%
607	Sunrun Inc	RUN	0.010%
608	Supernus Pharmaceuticals Inc	SUPN	0.010%
609	Tfs Financial Corp Com	TFSL	0.010%
610	Tpg Inc	TPG	0.010%
611	Target Hospitality Corp Com	TH	0.010%
612	360 Digitech Inc	QFIN	0.010%
613	Transmedics Group, Inc.	TMDX	0.010%
614	Travere Therapeutics Inc	TVTX	0.010%
615	Trevi Therapeutics Inc.	TRVI	0.010%
616	Trico Bancshares Common Stock	TTW.R	0.010%
617	Tyra Biosciences Inc	TYRA	0.010%
618	Ufp Technologies Inc	UFPT	0.010%
619	Uniti Group, Inc.	UNIT	0.010%
620	Upstart Holdings Inc	UPST	0.010%
621	Usa Rare Earth Inc	USAR	0.010%
622	Veeco Instruments Inc	VECO	0.010%
623	Veracyte Inc	VCYT	0.010%
624	Vera Therapeutics Inc Ser C Pc Pp	VERA	0.010%
625	Vericel Corp	VCEL	0.010%
626	Versant Media Group Inc-Wi	VSNT	0.010%
627	Victory Receivables Corp	VCTR	0.010%
628	Viking Therapeutics Inc Com	VKTX	0.010%
629	Viridian Therapeutics Inc	VRDN	0.010%
630	Viper Energy Inc Cl A	VNOM	0.010%
631	VITA COCO CO INC/THE	COCO	0.010%
632	Investar Holding Corp	ISTR	0.000%
633	Iovance Biotherapeutics Inc	IOVA	0.000%
634	Kodiak Ai, Inc.	KDK	0.000%
635	Lightwave Logic Inc	LWLG	0.000%
636	Limbach Holdings Inc	LMB	0.000%
637	Lumexa Imaging Holdings Inc	LMRI	0.000%
638	Maze Therapeutics Inc	MAZE	0.000%
639	Melco Resorts & Entertainment Ltd	MLCO:HK	0.000%
640	Microvast Holdings Inc	MVST	0.000%
641	Montauk Renewables Inc	MNTK	0.000%
642	Nn Inc	NNBR	0.000%
643	National Vision Holdings, Inc.	EYE	0.000%
644	Nektar Therapeutics Class A	NKTR	0.000%
645	Niocorp Developments Ltd Common Stock	NB	0.000%
646	Novavax Inc	NVAX	0.000%
647	Ocugen Inc.	OCGN	0.000%
648	Oric Pharmaceuticals, Inc. Series C	ORIC	0.000%
649	OZON HOLDINGS PLC ADR	OZON	0.000%
650	Papa John'S International Inc	PZZA	0.000%
651	Payoneer Global, Inc	PAYO	0.000%
652	Photronics Inc	PLAB	0.000%
653	Procept Biorobotics Corp	PRCT	0.000%
654	Profrac Holding Corp	PFHC	0.000%
655	Red Cat Holdings Inc	RCAT	0.000%
656	Relmada Therapeutics Inc Common Stock	RLMD	0.000%
657	Sana Biotechnology Inc Common Stock Usd.0001	SANA	0.000%
658	Satsuma Pharmaceuticals Inc.	STSA	0.000%
659	Savara Inc	SVRA	0.000%
660	Genedx Holdings Corp	WGS	0.000%
661	Shenandoah Telecommunications Co	SHEN	0.000%
662	Sigma Lithium Corp.	SGML:CA	0.000%
663	Skywater Technology Inc	SKYT	0.000%
664	Smart Sand Inc	SND	0.000%
665	Tmc The Metals Company Inc Common Stock	TMC:CA	0.000%
666	Tandem Diabetes Care Inc	TNDM	0.000%
667	Tiptree Inc	TIPT	0.000%
668	VNET Group Inc	VNET	0.000%
669	Universal Logistics Holdings Inc	ULH	0.000%
670	Upwork Inc Com	UPWK	0.000%
671	Verra Mobility Corporation Com	VRRM	0.000%
672	Siriusxm Holdings Inc	SIRI	0.000%
673	Wealthfront Corp	WLTH	0.000%
674	Weride Inc	WRD	0.000%
675	Willdan Group, Inc.	WLDN	0.000%
676	Zenas Biopharma Inc	ZBIO	0.000%
677	Zillow Group Inc - A Common Stock	ZG	0.000%
678	Zoominfo Technologies Inc	ZI	0.000%
679	Afya Ltd-class A	AFYA	0.000%
680	Ambarella, Inc.	AMBA	0.000%
681	AstraZeneca PLC	AZN:LN	0.000%
682	Avadel Pharmaceuticals Plc	AVDL	0.000%
683	Gigacloud Technology Inc Class A Ordinary Share	GCT:HK	0.000%
684	Maase Inc	MAAS:SH	0.000%
685	Inflection Point Acquisition Corp Iii Ordinary Shares - Class A	IPCX	0.000%
686	International General Insurance Holdings Ltd.	IGIC	0.000%
687	M3-Brigade Acquisition V Corp Class A Ordinary Shares	MBAV	0.000%
688	Newegg Commerce Inc Ordinary Shares	NEGG	0.000%
689	OBOOK Holdings Inc. Class A Common Shares	OWLS:KY	0.000%
690	Oxbridge Re Holdings Ltd	OXBR	0.000%
691	Bgm Group Ltd Ordinary Shares - Class A	BGM	0.000%
692	Jyong Biotech Ltd. Ordinary Shares	MENS:HK	0.000%
693	Oculis Holding Ag	OCS:SM	0.000%
694	SOPHIA GENETICS SA	SOPH	0.000%
695	Adamas Trust, Inc. Common Stock	ADAM:IL	0.000%
696	Gilat Satellite Networks Ltd	GILT	0.000%
697	Urogen Pharma Ltd Com Ils0.01	URGN	0.000%
698	Annexon Inc Ordinary Shares	-	0.000%
699	FW3324396.SRDUP	-	0.000%
700	Opendoor Techn Wt 11/20/26	-	0.000%
701	Sold SGD Bought USD 20260504	-	0.000%
702	Dova Pharma Inc(Cvr) Rt	-	0.000%
703	Israel Sheckel	-	0.000%
704	Uk Pound	-	0.000%
705	Applied Genetic Tech Corp Cvr	-	0.000%
706	Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.20	-	0.000%
707	Ezcorp Inc Registered Shs -A- Non Vtg	-	0.000%
708	Swiss Franc	-	0.000%
709	Sanofi Cvr Rt	-	0.000%
710	The Realreal Inc	-	0.000%
711	Liberty Latin America Ltd 9% Prf Perpetual Usd 25 - Ser A	-	0.000%
712	Sesen Bio Inc Cvr Rt	-	0.000%
713	Sold COP Bought USD 20260617	-	0.000%
714	Clementia Pharmaceutical (Cvr)	-	0.000%
715	Cloud Software Group Inc 7.137% 08/07/2032	-	0.000%
716	Nmp Acquisition Corp Class A Ordinary Shares	-	0.000%
717	Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031	-	0.000%
718	Kinnate Biopharma Cvr Rt	-	0.000%
719	Opendoor Tech Wt 11/20/26	-	0.000%
720	Alvotech Sa	ALVO:LU	0.000%
721	Critical Metals Corp	CRTM:LN	0.000%
722	Inhibrx Biosciences Inc	INBX	0.000%
723	Matrix It Ltd	MTRX:IL	0.000%
724	Terra Innovatum Global Nv	NKLR:AS	0.000%
725	Omniab Inc - 12.5 Earnout	OABI	0.000%
726	Rezolve Ai Plc	RZLV:LN	0.000%
727	Tilray Brands Inc	TLRY	0.000%
728	Yd Bio Ltd	YDES:KY	0.000%
729	Abiomed Inc	ABMD	0.000%
730	Advantage Solutions	ADV	0.000%
731	Aileron Therapeutics Inc.	ALRN	0.000%
732	Alphatec Holdings Inc	ATEC	0.000%
733	Ardelyx Inc	ARDX	0.000%
734	Arrowhead Pharmaceuticals Inc	ARWR	0.000%
735	Arvinas Inc	ARVN	0.000%
736	Astronics Corp Cl B	ATROB	0.000%
737	Atea Pharmaceuticals Inc	AVIR	0.000%
738	Bcb Bancorp Inc Com	BCBP	0.000%
739	Bioage Labs Inc Common Stock Usd.00001	BIOA	0.000%
740	Bridgford Foods Corp	BRID	0.000%
741	Brighthouse Financial Inc	BHF	0.000%
742	Broadway Financial Corp./de	BYFC	0.000%
743	Canadian Solar Inc	CSIQ:CA	0.000%
744	Capricor Therapeutics Inc	CAPR	0.000%
745	Cenntro Inc	CENN	0.000%
746	Ceribell Inc Common Stock Usd 0.001	CBLL	0.000%
747	Certara Inc	CERT	0.000%
748	Cohu Inc	COHU	0.000%
749	COMPASS THERAPEUTICS INC	CMPX	0.000%
750	Comscore Inc	SCOR	0.000%
751	Concentrix Corporation	CNXC	0.000%
752	Quidel Cp	QDEL	0.000%
753	Corvus Pharmaceuticals Inc	CRVS	0.000%
754	Cyclerion Therapeutics Inc	CYCN	0.000%
755	Enovix Corp	ENVX	0.000%
756	Agnt Inc	AGNT	0.000%
757	Eyepoint Pharmaceuticals Inc.(eypt)	EYPT	0.000%
758	First Internet Bancorp	INBK	0.000%
759	First Tracks Biotherapeutics, Inc.	TRAX	0.000%
760	Forrester Research Inc	FORR	0.000%
761	Fuel Tech Inc.	FTEK	0.000%
762	GCI LIBERTY INC-CL C	GLIBK	0.000%
763	Damora Therapeutics Inc	DMRA	0.000%
764	Geron Corp	GERN	0.000%
765	Goosehead Insurance Inc	GSHD	0.000%
766	Green Plains Renewable Energy Inc	GPRE	0.000%
767	Greenpro Cap Corp	GRNQ	0.000%
768	Hallador Energy	HNRG	0.000%
769	Harrow Health Inc Com	HROW	0.000%
770	Hertz Global Holdings Inc	HTZ	0.000%
771	Highpeak Energy Inc	HPK	0.000%
772	Himax Technologies Inc -sp Adr	HIMX	0.000%
773	Huron Consulting Group Inc	HURN	0.000%