ONEQ ETF

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Showing top 20 of 888 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.11.22%--••••••••••••••••••••••
2AAPLApple Inc10.79%--••••••••••••••••••••••
3MSFTMicrosoft Corp9.54%--••••••••••••••••••••••
4AMZNAmazon.Com Inc6.49%--••••••••••••••••••••••
5AVGOBroadcom Inc4.94%--••••••••••••••••••••••
6GOOGLAlphabet Inc,class A4.86%--••••••••••••••••••••••
7GOOGAlphabet Inc. C4.53%--••••••••••••••••••••••
8FACE:AQLMeta Platforms Inc Class A3.66%--••••••••••••••••••••••
9TSLATesla, Inc.3.62%--••••••••••••••••••••••
10NMFFidelity Securities Lending Cash Central Fund2.73%--••••••••••••••••••••••
11-Dow Chemical Co., 5.60%, Due 02/15/20542.71%--••••••••••••••••••••••
12NFLXNetflix, Inc.1.19%--••••••••••••••••••••••
13COSTCostco Wholesale Corp.1.04%--••••••••••••••••••••••
14PLTRPalantir Techn-A1.00%--••••••••••••••••••••••
15AMDAdvanced Micro Devices Inc.0.92%--••••••••••••••••••••••
16CSCOCisco Systems Inc0.78%--••••••••••••••••••••••
17MUMicron Tech0.69%--••••••••••••••••••••••
18TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.61%--••••••••••••••••••••••
19PEPPepsico Inc0.53%--••••••••••••••••••••••
20ISRGINTUITIVE SURG0.53%--••••••••••••••••••••••
868+ more holdings available
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ONEQ ETF All Holdings

ONEQ holdings total 888 positions. The top 10 holdings account for 62.4% of the fund, led by Nvidia Corp. at 11.2%, Apple Inc at 10.8%, Microsoft Corp at 9.5%.

ONEQ portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 49.6%.

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

ONEQ ETF Holdings

713 of 888 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.22%
  • 2

    Apple Inc

    AAPLInformation Technology
    10.79%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.54%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.49%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    4.94%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.86%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.53%
  • 8

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    3.66%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.62%
  • 10

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    2.73%
  • 11

    Dow Chemical Co., 5.60%, Due 02/15/2054

    Other
    2.71%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    1.19%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.04%
  • 14

    Palantir Techn-A

    PLTRInformation Technology
    1.00%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.92%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    0.78%
  • 17

    Micron Tech

    MUInformation Technology
    0.69%
  • 18

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.61%
  • 19

    Pepsico Inc

    PEPConsumer Staples
    0.53%
  • 20

    INTUITIVE SURG

    ISRGHealth Care
    0.53%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.52%
  • 22

    Applied Materials Inc

    A1MT34:BVUnknown
    0.52%
  • 23

    Shopify Inc Registered Shs -A- Subord Vtg

    Other
    0.51%
  • 24

    Linde Plc

    LIN:IEUnknown
    0.49%
  • 25

    Amgen Inc.

    AMGNHealth Care
    0.48%
  • 26

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.48%
  • 27

    Intel Corp

    INTC:ARUnknown
    0.47%
  • 28

    Qualcomm Inc.

    QCOMInformation Technology
    0.46%
  • 29

    Intuit, Inc.

    INTUInformation Technology
    0.46%
  • 30

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 31

    Goldman Sachs Group Inc 4.692% 10/23/2030

    Other
    0.41%
  • 32

    Gilead Sciences Inc

    GILDHealth Care
    0.40%
  • 33

    Kla Corp_None_0

    KLACInformation Technology
    0.40%
  • 34

    Texas Instruments Inc

    TXNInformation Technology
    0.39%
  • 35

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 36

    Analog Devices Inc

    ADIInformation Technology
    0.34%
  • 37

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.33%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.33%
  • 39

    Honeywell International Inc Co

    HONIndustrials
    0.32%
  • 40

    Constellation E..

    CEGUtilities
    0.30%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 42

    Mercadolibre Inc

    MELIInformation Technology
    0.27%
  • 43

    C M E Group Inc.

    CMEFinancials
    0.26%
  • 44

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.26%
  • 45

    Robinhood Markets Inc - A

    HOODFinancials
    0.26%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.26%
  • 47

    Automatic Data Processing Inc

    ADPInformation Technology
    0.25%
  • 48

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.23%
  • 49

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 50

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.23%
  • 51

    Cadence Design

    CDNSInformation Technology
    0.22%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 53

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.21%
  • 54

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 55

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.20%
  • 56

    Synopsys

    SNPSInformation Technology
    0.20%
  • 57

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.20%
  • 58

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.19%
  • 59

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 60

    Cintas Corp

    CTASIndustrials
    0.18%
  • 61

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 62

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 63

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.17%
  • 64

    Csx Corp

    CSXIndustrials
    0.16%
  • 65

    Fortinet, Inc.

    FTNTInformation Technology
    0.16%
  • 66

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.16%
  • 67

    Paypal, Inc.

    PYPLInformation Technology
    0.16%
  • 68

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.16%
  • 69

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 70

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 71

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.15%
  • 72

    Alnylam Pharmace

    ALNYHealth Care
    0.15%
  • 73

    Coinbase Global, Inc.

    COINFinancials
    0.15%
  • 74

    Paccar Inc.

    PCARIndustrials
    0.14%
  • 75

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 76

    AstraZeneca PLC

    AZN:LNUnknown
    0.14%
  • 77

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.13%
  • 78

    Ferrovial Se

    FER:ASUnknown
    0.13%
  • 79

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.13%
  • 80

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 81

    Electronic Arts, Inc.

    EACommunication Services
    0.13%
  • 82

    Nasdaq, Inc.

    NDAQFinancials
    0.13%
  • 83

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 84

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 85

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 86

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 87

    Xcel Energy, Inc

    XELUtilities
    0.12%
  • 88

    Diamondback Energy Inc - Common

    FANGEnergy
    0.12%
  • 89

    Exelon Corp

    EXCUtilities
    0.12%
  • 90

    Fastenal Co

    FASTIndustrials
    0.12%
  • 91

    Strategy Inc

    MSTRInformation Technology
    0.12%
  • 92

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 93

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 94

    Insmed Inc

    INSMHealth Care
    0.11%
  • 95

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    0.11%
  • 96

    Paychex, Inc.

    PAYXIndustrials
    0.10%
  • 97

    Sofi Technologies Inc

    SOFIFinancials
    0.10%
  • 98

    Zscaler Inc

    ZSInformation Technology
    0.10%
  • 99

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 100

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 101

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 102

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.10%
  • 103

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 104

    Kraft Heinz Co.

    KHCConsumer Staples
    0.09%
  • 105

    Natera Inc

    NTRAHealth Care
    0.09%
  • 106

    Sandisk Corp/De

    SNDKInformation Technology
    0.09%
  • 107

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 108

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 109

    Fiserv Inc

    FIUnknown
    0.09%
  • 110

    Kimberly-Clark Corp

    KMBUnknown
    0.09%
  • 111

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.08%
  • 112

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 113

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.08%
  • 114

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.08%
  • 115

    Expedia Group Inc

    EXGR34:BVUnknown
    0.08%
  • 116

    Tractor Supply Co

    TSCOUnknown
    0.08%
  • 117

    Willis Towers Watson Plc

    WTWUnknown
    0.08%
  • 118

    First Solar Inc

    FSLRInformation Technology
    0.08%
  • 119

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 120

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 121

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.07%
  • 122

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 123

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.07%
  • 124

    Costar Group Inc.

    CSGPReal Estate
    0.07%
  • 125

    Dexcom

    DXCMHealth Care
    0.07%
  • 126

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 127

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.07%
  • 128

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 129

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 130

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 131

    Steel Dynamics Inc

    STLDMaterials
    0.07%
  • 132

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.07%
  • 133

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.06%
  • 134

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 135

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 136

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 137

    T Rowe Price Group Inc

    TROWFinancials
    0.06%
  • 138

    Ulta Beauty

    ULTAConsumer Discretionary
    0.06%
  • 139

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 140

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.06%
  • 141

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 142

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 143

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 144

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.06%
  • 145

    First Citizens BancShares Inc

    FCNCAFinancials
    0.06%
  • 146

    Insulet Corporation

    PODDHealth Care
    0.06%
  • 147

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.06%
  • 148

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.06%
  • 149

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 150

    Verisign Inc

    VRSNUnknown
    0.06%
  • 151

    Ptc, Inc.(A)

    PTCInformation Technology
    0.05%
  • 152

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 153

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 154

    Sba Communications Corp.

    SBACReal Estate
    0.05%
  • 155

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 156

    Super Micro Computer, Inc.

    SMCIUnknown
    0.05%
  • 157

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 158

    Trade Desk, Inc.

    TTDCommunication Services
    0.05%
  • 159

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.05%
  • 160

    Woodward Inc

    WWDIndustrials
    0.05%
  • 161

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 162

    Grab Holdings Ltd

    GRAB:HKConsumer Discretionary
    0.05%
  • 163

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.05%
  • 164

    The Carlyle Group Inc

    CGUnknown
    0.05%
  • 165

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.05%
  • 166

    Globalfoundries Inc

    GFSUnknown
    0.05%
  • 167

    Incyte Corp

    INCYUnknown
    0.05%
  • 168

    Logitech International Sa

    LOGN:FFUnknown
    0.05%
  • 169

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.05%
  • 170

    Affirm Inc

    AFRMFinancials
    0.05%
  • 171

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.05%
  • 172

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 173

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.05%
  • 174

    Exact Sciences Corp.

    EXASHealth Care
    0.05%
  • 175

    Ftai Aviation Ltd

    FTAIFinancials
    0.05%
  • 176

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.05%
  • 177

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 178

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.04%
  • 179

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 180

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 181

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 182

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.04%
  • 183

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 184

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 185

    Erie Indemnity-a

    ERIEFinancials
    0.04%
  • 186

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 187

    Guardant Health, Inc

    GHHealth Care
    0.04%
  • 188

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 189

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 190

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 191

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.04%
  • 192

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    0.04%
  • 193

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 194

    Neurocrine Bioscienc

    NBIXHealth Care
    0.04%
  • 195

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 196

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 197

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.04%
  • 198

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 199

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.04%
  • 200

    Sanofi ADR

    SNY:PAHealth Care
    0.04%
  • 201

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.04%
  • 202

    Tempus Ai

    TEMInformation Technology
    0.04%
  • 203

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 204

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 205

    Icon Eur0.06

    ICLRHealth Care
    0.04%
  • 206

    Roivant Sciences Ltd

    ROIVHealth Care
    0.04%
  • 207

    Hologic Inc

    HOLXUnknown
    0.04%
  • 208

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    0.04%
  • 209

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.04%
  • 210

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.04%
  • 211

    Aerovironment Inc

    AVAVIndustrials
    0.04%
  • 212

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.04%
  • 213

    Alliant Energy

    LNTUtilities
    0.04%
  • 214

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 215

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 216

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 217

    Repligen Corp

    RGENHealth Care
    0.03%
  • 218

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 219

    Roku Inc.

    ROKUInformation Technology
    0.03%
  • 220

    Sailpoint Inc

    SAILInformation Technology
    0.03%
  • 221

    Sanmina Corp - Common

    SANMInformation Technology
    0.03%
  • 222

    Sterling Construction Inc

    STRLIndustrials
    0.03%
  • 223

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.03%
  • 224

    Tetra Tech Inc

    TTEKIndustrials
    0.03%
  • 225

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.03%
  • 226

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 227

    Vaxcyte Inc

    PCVXHealth Care
    0.03%
  • 228

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 229

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 230

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.03%
  • 231

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.03%
  • 232

    Ensign Group Inc

    ENSGUnknown
    0.03%
  • 233

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 234

    Biontech Se Adr

    BNTX:FFHealth Care
    0.03%
  • 235

    Celsius Holdings

    CELHConsumer Staples
    0.03%
  • 236

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 237

    Cogent Biosciences Inc

    COGTHealth Care
    0.03%
  • 238

    Cytokinetics

    CYTKHealth Care
    0.03%
  • 239

    Five Below

    FIVEConsumer Discretionary
    0.03%
  • 240

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 241

    Ies Holdings Inc

    IESCIndustrials
    0.03%
  • 242

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 243

    Mks Instrs Inc

    MKSIInformation Technology
    0.03%
  • 244

    Macom Technology Solutions H

    MTSIInformation Technology
    0.03%
  • 245

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 246

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 247

    Nova Ltd.

    NVMI:ILUnknown
    0.03%
  • 248

    Pegasystems

    PEGAUnknown
    0.03%
  • 249

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.03%
  • 250

    Iren Ltd

    Other
    0.03%
  • 251

    Regencell Bioscience Holdings Ltd

    RGCUnknown
    0.02%
  • 252

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.02%
  • 253

    Vinfast Auto Ltd

    VFS:SIUnknown
    0.02%
  • 254

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.02%
  • 255

    News Corp A

    NWSACommunication Services
    0.02%
  • 256

    Northwestern Corp

    NWEUtilities
    0.02%
  • 257

    Nurix Therapeutics Inc.

    NRIXHealth Care
    0.02%
  • 258

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.02%
  • 259

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.02%
  • 260

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.02%
  • 261

    Open Text Corp

    OTEX:CAInformation Technology
    0.02%
  • 262

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.02%
  • 263

    Patterson-Uti Energy Inc

    PTENEnergy
    0.02%
  • 264

    Paylocity Holding

    PCTYInformation Technology
    0.02%
  • 265

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.02%
  • 266

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 267

    Pool Corp.

    POOLIndustrials
    0.02%
  • 268

    Potlatchdeltic Corp

    PCHMaterials
    0.02%
  • 269

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.02%
  • 270

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.02%
  • 271

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 272

    Radnet Inc

    RDNTHealth Care
    0.02%
  • 273

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 274

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.02%
  • 275

    Rigetti Computing Inc

    RGTIInformation Technology
    0.02%
  • 276

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.02%
  • 277

    Slm Corp

    SLMFinancials
    0.02%
  • 278

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.02%
  • 279

    Saia Inc

    SAIAIndustrials
    0.02%
  • 280

    Henry Schein Inc.

    HSICHealth Care
    0.02%
  • 281

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.02%
  • 282

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 283

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.02%
  • 284

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.02%
  • 285

    Smithfield Foods Inc

    SFDUnknown
    0.02%
  • 286

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 287

    Sotera Health Co

    SHCHealth Care
    0.02%
  • 288

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.02%
  • 289

    Tpg Inc

    TPGFinancials
    0.02%
  • 290

    Ttm Technologies Inc

    TTMIInformation Technology
    0.02%
  • 291

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 292

    Umb Financial Corp

    UMBFFinancials
    0.02%
  • 293

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.02%
  • 294

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.02%
  • 295

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.02%
  • 296

    Vodafone Group Plc (gbp)

    VODCommunication Services
    0.02%
  • 297

    Waystar Holding Corp

    WAYInformation Technology
    0.02%
  • 298

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.02%
  • 299

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 300

    Xenon Pharmaceuticals Inc

    XENEHealth Care
    0.02%
  • 301

    Zions Bancorp Na

    ZIONFinancials
    0.02%
  • 302

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 303

    Weatherford International Pl

    WFTUF:IEUnknown
    0.02%
  • 304

    Stoneco Ltd

    STNEInformation Technology
    0.02%
  • 305

    Xp Inc

    XPFinancials
    0.02%
  • 306

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.02%
  • 307

    Millicom International Cellular SA

    TIGOCommunication Services
    0.02%
  • 308

    Enlight Renewable Energy Ltd Shs

    ENLT:ILUnknown
    0.02%
  • 309

    Firstcash Holdings Inc.

    FCFSUnknown
    0.02%
  • 310

    Jfrog Ltd

    FROGUnknown
    0.02%
  • 311

    Lkq Corp

    LKQUnknown
    0.02%
  • 312

    Monday Com Ltd

    MNDY:ILUnknown
    0.02%
  • 313

    Merus Nv

    MRUSUnknown
    0.02%
  • 314

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.02%
  • 315

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 316

    Global-E Online Ltd

    GLBE:ILUnknown
    0.02%
  • 317

    Agnc Investment Corp 6.875/Var Perp Pfd

    AGNC V6.875 PERP DFinancials
    0.02%
  • 318

    Amr Corp

    AAMRQUnknown
    0.02%
  • 319

    Abivax Sa Sponsored Adr

    ABVX:PAUnknown
    0.02%
  • 320

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.02%
  • 321

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 322

    APA Corp.

    APAEnergy
    0.02%
  • 323

    Apogee Therapeutics Inc

    APGEHealth Care
    0.02%
  • 324

    Applied Digital Corp

    APLDInformation Technology
    0.02%
  • 325

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 326

    Aurora Innovation Inc

    AURInformation Technology
    0.02%
  • 327

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.02%
  • 328

    Balchem Cp

    BCPCMaterials
    0.02%
  • 329

    Bancfirst Corp

    BANFFinancials
    0.02%
  • 330

    Bio Techne

    TECHHealth Care
    0.02%
  • 331

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.02%
  • 332

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 333

    Campbell Soup Co.

    CPBConsumer Staples
    0.02%
  • 334

    Celcuity Inc Com

    CELCHealth Care
    0.02%
  • 335

    Chime Financial Inc Class A

    CHYMFinancials
    0.02%
  • 336

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 337

    Cidara Therapeutics Inc

    CDTXUnknown
    0.02%
  • 338

    Cipher Mining Inc

    CIFRInformation Technology
    0.02%
  • 339

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 340

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 341

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.02%
  • 342

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.02%
  • 343

    Comstock Holding Cos. Inc. Class A

    CHCIReal Estate
    0.02%
  • 344

    Confluent Inc Class A

    CFLTInformation Technology
    0.02%
  • 345

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 346

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.02%
  • 347

    Denali Therapeutics Inc

    DNLIHealth Care
    0.02%
  • 348

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.02%
  • 349

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 350

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 351

    Enact Holdings Inc

    ACTFinancials
    0.02%
  • 352

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.02%
  • 353

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.02%
  • 354

    Firstservice

    FSV:CAIndustrials
    0.02%
  • 355

    Figure Technology Solutions Inc

    FIGRUnknown
    0.02%
  • 356

    Franklin Electric Co Inc

    FELEIndustrials
    0.02%
  • 357

    Freedom Holding Corp/nv

    FRHCFinancials
    0.02%
  • 358

    Gaming & Leisure Properties

    GLPIReal Estate
    0.02%
  • 359

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 360

    Globalstar Inc

    GSATUnknown
    0.02%
  • 361

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 362

    Healthequity

    HQYHealth Care
    0.02%
  • 363

    H World Group Limited

    HTHT:SHReal Estate
    0.02%
  • 364

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.02%
  • 365

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.02%
  • 366

    Immunovant Inc

    IMVTHealth Care
    0.02%
  • 367

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 368

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.02%
  • 369

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 370

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.02%
  • 371

    Leonardo DRS Inc

    DRSIndustrials
    0.02%
  • 372

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.02%
  • 373

    Life360 Inc

    LIFInformation Technology
    0.02%
  • 374

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 375

    Permian Resource

    PRFinancials
    0.02%
  • 376

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 377

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.02%
  • 378

    Masimo Corp,

    MASIHealth Care
    0.02%
  • 379

    Match Group Inc.

    MTCHCommunication Services
    0.02%
  • 380

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 381

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 382

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 383

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.02%
  • 384

    Caris Life Sciences Inc

    Other
    0.02%
  • 385

    Astec Industries Inc

    ASTEIndustrials
    0.01%
  • 386

    Astronics Corp

    ATROIndustrials
    0.01%
  • 387

    Atlanta Braves Holdings In-C

    BATRKConsumer Discretionary
    0.01%
  • 388

    Atricure, Inc.

    ATRCHealth Care
    0.01%
  • 389

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.01%
  • 390

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.01%
  • 391

    Avadel Pharmaceuticals Plc

    AVDLUnknown
    0.01%
  • 392

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.01%
  • 393

    Avepoint Inc

    AVPTInformation Technology
    0.01%
  • 394

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 395

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 396

    Brp Inc. Of Canada

    DOO:CAConsumer Discretionary
    0.01%
  • 397

    Bancorp Inc Com

    TBBKFinancials
    0.01%
  • 398

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.01%
  • 399

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    0.01%
  • 400

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.01%
  • 401

    Bitfarms Ltd/Canada

    BITF:CAInformation Technology
    0.01%
  • 402

    Blackbaud Inc

    BLKBInformation Technology
    0.01%
  • 403

    Braze Inc-A

    BRZEInformation Technology
    0.01%
  • 404

    Brighthouse Financial

    BHFFinancials
    0.01%
  • 405

    Burke & Herbert Bank & Trust Co

    BHRBUnknown
    0.01%
  • 406

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.01%
  • 407

    Cra International Inc

    CRAIIndustrials
    0.01%
  • 408

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.01%
  • 409

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 410

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.01%
  • 411

    Carver Bancorp Inc.

    CPRXHealth Care
    0.01%
  • 412

    Cathay Generalbancorp

    CATYFinancials
    0.01%
  • 413

    Central Bancompany Cl A Common Stock

    CBCYUnknown
    0.01%
  • 414

    Central Garden & Pet

    CENTAConsumer Staples
    0.01%
  • 415

    Century Aluminum Co

    CENXMaterials
    0.01%
  • 416

    Cg Oncology Inc

    CGONHealth Care
    0.01%
  • 417

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.01%
  • 418

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.01%
  • 419

    Churchill Capital Corp. Ii, Class A

    CCXUnknown
    0.01%
  • 420

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.01%
  • 421

    Cohu Inc

    COHUInformation Technology
    0.01%
  • 422

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.01%
  • 423

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 424

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.01%
  • 425

    Commvault Systems Inc

    CVLTInformation Technology
    0.01%
  • 426

    Construction Partners Inc

    ROADIndustrials
    0.01%
  • 427

    Corvel Corp

    CRVLHealth Care
    0.01%
  • 428

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 429

    Dxp Enterprises Inc

    DXPEIndustrials
    0.01%
  • 430

    Dave Inc_None_None

    DAVEFinancials
    0.01%
  • 431

    Dentsply Sirona

    XRAYHealth Care
    0.01%
  • 432

    Design Therapeutics Inc.

    DSGNHealth Care
    0.01%
  • 433

    Digi International Inc

    DGIIInformation Technology
    0.01%
  • 434

    Digital World Acquisition-A

    DWACCommunication Services
    0.01%
  • 435

    Dime Community

    DCOMFinancials
    0.01%
  • 436

    Disc Medicine Inc

    IRONHealth Care
    0.01%
  • 437

    Diversified Healthcare Trust

    DHCReal Estate
    0.01%
  • 438

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.01%
  • 439

    Dynavax Technologi Com New

    DVAXHealth Care
    0.01%
  • 440

    Dyne Therapeutics Inc

    DYNHealth Care
    0.01%
  • 441

    Edgewise Therapeutics Inc

    EWTXHealth Care
    0.01%
  • 442

    Encore Capital Group Inc

    ECPGFinancials
    0.01%
  • 443

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.01%
  • 444

    Enovix Corp

    ENVXInformation Technology
    0.01%
  • 445

    Eplus Inc

    PLUSInformation Technology
    0.01%
  • 446

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.01%
  • 447

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 448

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.01%
  • 449

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.01%
  • 450

    Firefly Aerospace Inc

    FLYIndustrials
    0.01%
  • 451

    First Advantage Corp

    FAIndustrials
    0.01%
  • 452

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.01%
  • 453

    First Busey Corporation

    BUSEFinancials
    0.01%
  • 454

    First Financial Bank.

    FFBCFinancials
    0.01%
  • 455

    First Merchants Corp Common Stock

    FRMEFinancials
    0.01%
  • 456

    1st Source Corp Common Stock

    SRCEFinancials
    0.01%
  • 457

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 458

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.01%
  • 459

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 460

    Frontier Communications Corp

    FYBRCommunication Services
    0.01%
  • 461

    Fulton Financial Corp

    FULTFinancials
    0.01%
  • 462

    Gds Holdings Ltd

    GDSReal Estate
    0.01%
  • 463

    Galaxy Digital Inc

    GLXYFinancials
    0.01%
  • 464

    Garrett Motion Inc

    GTXIndustrials
    0.01%
  • 465

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.01%
  • 466

    Gibraltar Industries Inc

    ROCKIndustrials
    0.01%
  • 467

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.01%
  • 468

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.01%
  • 469

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.01%
  • 470

    Grocery Outlet

    GOConsumer Staples
    0.01%
  • 471

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    0.01%
  • 472

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 473

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.01%
  • 474

    Healthcare Services Group Inc

    HCSGHealth Care
    0.01%
  • 475

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.01%
  • 476

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.01%
  • 477

    Hope Bancorp Inc

    HOPEFinancials
    0.01%
  • 478

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.01%
  • 479

    Huron Consulting

    HURNIndustrials
    0.01%
  • 480

    Iac Inc

    IACCommunication Services
    0.01%
  • 481

    Icf International, Inc.

    ICFIInformation Technology
    0.01%
  • 482

    Icu Medical Inc

    ICUIHealth Care
    0.01%
  • 483

    Icahn Enterprises Lp

    IEPFinancials
    0.01%
  • 484

    Immunic Inc.

    IMUXHealth Care
    0.01%
  • 485

    Independent Bank Corp

    IBCPFinancials
    0.01%
  • 486

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.01%
  • 487

    Insight Enterprises Inc

    NSITInformation Technology
    0.01%
  • 488

    Innospec

    IOSPMaterials
    0.01%
  • 489

    Innoviva Inc

    INVAHealth Care
    0.01%
  • 490

    Intapp Inc

    INTAInformation Technology
    0.01%
  • 491

    Integral Ad Science Holding Corp.

    IASCommunication Services
    0.01%
  • 492

    Inter Parfums Inc

    IPARConsumer Staples
    0.01%
  • 493

    Interface Inc

    TILEIndustrials
    0.01%
  • 494

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 495

    Iradimed Corp

    IRMDHealth Care
    0.01%
  • 496

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 497

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.01%
  • 498

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.01%
  • 499

    Jamf Holding Corp.

    JAMFInformation Technology
    0.01%
  • 500

    Jetblue Airways Corp

    JBLUIndustrials
    0.01%
  • 501

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    0.01%
  • 502

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.01%
  • 503

    Li Auto Inc - ADR

    LIConsumer Discretionary
    0.01%
  • 504

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 505

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 506

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.01%
  • 507

    Legence Corp Class A

    LGNUnknown
    0.01%
  • 508

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.01%
  • 509

    Lemaitre Vascular Inc

    LMATHealth Care
    0.01%
  • 510

    Lenz Therapeutics Inc

    LENZHealth Care
    0.01%
  • 511

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 512

    Liquidia Corp

    LQDAHealth Care
    0.01%
  • 513

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.01%
  • 514

    Mge Energy, Inc.

    MGEEUtilities
    0.01%
  • 515

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 516

    Magic Software Enterprises Ltd

    MGICInformation Technology
    0.01%
  • 517

    Magnite Inc

    MGNICommunication Services
    0.01%
  • 518

    Maxlinear Inc

    MXLInformation Technology
    0.01%
  • 519

    Mechanics Bank/walnut Creek Ca

    MCHBUnknown
    0.01%
  • 520

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    0.01%
  • 521

    Mercantile Bank Corporation

    MBWMFinancials
    0.01%
  • 522

    Merchants Bancorp/in

    MFEC.RFinancials
    0.01%
  • 523

    Mercury Systems Inc

    MRCYIndustrials
    0.01%
  • 524

    MIDDLESEX WATER CO

    MSEXUtilities
    0.01%
  • 525

    Midwestone Financial Group Inc Common Stock Usd.01

    MOFGFinancials
    0.01%
  • 526

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.01%
  • 527

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.01%
  • 528

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.01%
  • 529

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.01%
  • 530

    Napco Security Technologies Inc

    NSSCIndustrials
    0.01%
  • 531

    National Beverage Corp

    FIZZConsumer Staples
    0.01%
  • 532

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.01%
  • 533

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.01%
  • 534

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.01%
  • 535

    Ncino Inc

    NCNOInformation Technology
    0.01%
  • 536

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 537

    Newmark Group Inc Class A

    NMRKReal Estate
    0.01%
  • 538

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 539

    Nexstar Broadc

    NXSTCommunication Services
    0.01%
  • 540

    Nextdecade Corp

    NEXTEnergy
    0.01%
  • 541

    Nextnav Inc

    NNInformation Technology
    0.01%
  • 542

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.01%
  • 543

    Northwest Bancshares Inc

    NWBIFinancials
    0.01%
  • 544

    O S I Systems Inc

    OSISHealth Care
    0.01%
  • 545

    Chord Energy Corp

    OASEnergy
    0.01%
  • 546

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.01%
  • 547

    Omnicell Inc

    OMCLHealth Care
    0.01%
  • 548

    Tc3Tndgy3

    ONDSInformation Technology
    0.01%
  • 549

    Pc Connection

    CNXNInformation Technology
    0.01%
  • 550

    Palomar Holdings Inc

    PLMRFinancials
    0.01%
  • 551

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.01%
  • 552

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.01%
  • 553

    Common Stock

    PAYOInformation Technology
    0.01%
  • 554

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.01%
  • 555

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.01%
  • 556

    Perella Weinberg Partners Lp

    PWPFinancials
    0.01%
  • 557

    Perpetua Resources Corp.

    PPTA:CAMaterials
    0.01%
  • 558

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 559

    Plains Gp Holdings Lp

    PAGPEnergy
    0.01%
  • 560

    Plexus Corp

    PLXSInformation Technology
    0.01%
  • 561

    Plug Power Inc

    PLUGIndustrials
    0.01%
  • 562

    Precipio Inc

    PRPOUnknown
    0.01%
  • 563

    Privia Health Group Inc

    PRVAHealth Care
    0.01%
  • 564

    Purecycle Technologies Inc Ordinary Shares

    PCTTWUnknown
    0.01%
  • 565

    Qcr Holdings Inc

    QCRHFinancials
    0.01%
  • 566

    Qualys, Inc.

    QLYSInformation Technology
    0.01%
  • 567

    Remitly Global Inc

    RELYInformation Technology
    0.01%
  • 568

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.01%
  • 569

    Rush Enterprises Inc

    RUSHAIndustrials
    0.01%
  • 570

    Sei Investments Co.

    SEICFinancials
    0.01%
  • 571

    Sjw Corp

    SJWUtilities
    0.01%
  • 572

    Sps Commerce Inc

    SPSCInformation Technology
    0.01%
  • 573

    Ssr Mining Inc

    SSRMMaterials
    0.01%
  • 574

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 575

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.01%
  • 576

    Sharplink Gaming Inc

    SBETUnknown
    0.01%
  • 577

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.01%
  • 578

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.01%
  • 579

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.01%
  • 580

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.01%
  • 581

    Skywest Inc

    SKYWIndustrials
    0.01%
  • 582

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.01%
  • 583

    Soleno Therapeutics Inc

    SLNOHealth Care
    0.01%
  • 584

    Sonos Inc

    SONOConsumer Discretionary
    0.01%
  • 585

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 586

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.01%
  • 587

    Stepstone Group Lp

    STEPFinancials
    0.01%
  • 588

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.01%
  • 589

    Stoke Therapeuti

    STOKHealth Care
    0.01%
  • 590

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.01%
  • 591

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 592

    Structure Therapeutics Inc ADR USD.0001

    GPCRHealth Care
    0.01%
  • 593

    Sunrun Inc

    RUNUtilities
    0.01%
  • 594

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.01%
  • 595

    Surgery Partners Inc

    SGRYHealth Care
    0.01%
  • 596

    Synaptics Inc

    SYNAInformation Technology
    0.01%
  • 597

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.01%
  • 598

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    0.01%
  • 599

    TMC the metals co Inc

    TMC:CAMaterials
    0.01%
  • 600

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.01%
  • 601

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.01%
  • 602

    Realreal Inc/The

    REALConsumer Discretionary
    0.01%
  • 603

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    0.01%
  • 604

    Towne Bank

    TOWNFinancials
    0.01%
  • 605

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.01%
  • 606

    Trimas Corp

    TRSIndustrials
    0.01%
  • 607

    Trupanion, Inc.

    TRUPFinancials
    0.01%
  • 608

    Vnet Group, Inc., Class A, Adr

    VNET:SHInformation Technology
    0.01%
  • 609

    Ufp Technologies Inc

    UFPTMaterials
    0.01%
  • 610

    Ufp Industries Inc

    UFPIMaterials
    0.01%
  • 611

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.01%
  • 612

    United Bankshares Inc/Wv

    UBSIFinancials
    0.01%
  • 613

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.01%
  • 614

    Universal Display Corp

    OLEDMaterials
    0.01%
  • 615

    Upwork  Inc .

    UPWKInformation Technology
    0.01%
  • 616

    Veon Ltd.

    35V:FFUnknown
    0.01%
  • 617

    Valley National Bancorp

    VLYFinancials
    0.01%
  • 618

    Veeco Instruments Inc

    VECOInformation Technology
    0.01%
  • 619

    Veracyte, Inc.

    VCYTHealth Care
    0.01%
  • 620

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.01%
  • 621

    Vericel Corp

    VCELHealth Care
    0.01%
  • 622

    Viasat Inc

    VSATInformation Technology
    0.01%
  • 623

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.01%
  • 624

    Visteon Corp

    VCConsumer Discretionary
    0.01%
  • 625

    Wd-40 Co.

    WDFCConsumer Staples
    0.01%
  • 626

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.01%
  • 627

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 628

    Washington Federal Inc

    WAFDFinancials
    0.01%
  • 629

    Werner Enterprises Inc

    WERNIndustrials
    0.01%
  • 630

    Weride Inc-Adr

    WRD:SHInformation Technology
    0.01%
  • 631

    Willdan Group, Inc.

    WLDNIndustrials
    0.01%
  • 632

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.01%
  • 633

    World Acceptance Corp

    WRLDFinancials
    0.01%
  • 634

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.01%
  • 635

    Zymeworks Inc.

    ZYME:CAHealth Care
    0.01%
  • 636

    Alkermes Plc

    ALKS:IEHealth Care
    0.01%
  • 637

    Cimpress Nv

    CMPRIndustrials
    0.01%
  • 638

    Dlocal Ltd

    DLOInformation Technology
    0.01%
  • 639

    Establishment Labs Holdings Inc

    ESTAHealth Care
    0.01%
  • 640

    Indivior Plc

    INDVL:LNUnknown
    0.01%
  • 641

    Livanova Plc

    LIVNHealth Care
    0.01%
  • 642

    Novocure Ltd

    NVCRHealth Care
    0.01%
  • 643

    Polibeli Group Ltd Ordinary Shares - Class A

    PLBL:KYUnknown
    0.01%
  • 644

    Sapiens International Corp Nv

    SPNSInformation Technology
    0.01%
  • 645

    Torm Plc

    ORG4:LNIndustrials
    0.01%
  • 646

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.01%
  • 647

    Adamas Trust Inc

    ADAM:ILUnknown
    0.01%
  • 648

    Camtek Ltd.

    CAMT:ILInformation Technology
    0.01%
  • 649

    Radware

    RDWRInformation Technology
    0.01%
  • 650

    Wix.com Ltd

    WIX:ILInformation Technology
    0.01%
  • 651

    Appian Corporation

    APPNUnknown
    0.01%
  • 652

    Bel Fuse Inc Cl B Common Stock Usd.1

    BELFAUnknown
    0.01%
  • 653

    Webull Corp

    BULL:KYUnknown
    0.01%
  • 654

    Cargurus, Inc.

    CARGUnknown
    0.01%
  • 655

    City Holding Co

    CHCOUnknown
    0.01%
  • 656

    Cleanspark Inc

    CLSKUnknown
    0.01%
  • 657

    Diodes Inc

    DIODUnknown
    0.01%
  • 658

    Dianthus Therapeutics Inc

    DNTHUnknown
    0.01%
  • 659

    Harrow Inc

    HROWUnknown
    0.01%
  • 660

    Karooooo Ltd

    KARO:SIUnknown
    0.01%
  • 661

    Kestra Medical Technologies Ltd

    KMTS:BMUnknown
    0.01%
  • 662

    Lifestance Health Group Inc

    LFSTUnknown
    0.01%
  • 663

    Marex Group Plc

    MRX:LNUnknown
    0.01%
  • 664

    Terra Innovatum Global Nv

    NKLR:ASUnknown
    0.01%
  • 665

    Nayax Ltd Common Stock Ils

    NYAX:ILUnknown
    0.01%
  • 666

    Oddity Tech Ltd Cl A

    ODDUnknown
    0.01%
  • 667

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 668

    Pharvaris Bv

    PHVSUnknown
    0.01%
  • 669

    Qmmm Holdings Ltd

    QMMM:KYUnknown
    0.01%
  • 670

    Renew Energy Global Plc

    RNW:LNUnknown
    0.01%
  • 671

    Seneca Foods Corp. Class A(senea)

    SENEAUnknown
    0.01%
  • 672

    Sezzle Inc

    SZL:AUUnknown
    0.01%
  • 673

    Hut 8 Corp

    V71Unknown
    0.01%
  • 674

    Star Bulk Carriers Corp

    SBLK:MHIndustrials
    0.01%
  • 675

    Wave Life Sciences Ltd

    WVEHealth Care
    0.01%
  • 676

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.01%
  • 677

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.01%
  • 678

    AbCellera Biologics Inc

    ABCL:CAHealth Care
    0.01%
  • 679

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.01%
  • 680

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.01%
  • 681

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 682

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.01%
  • 683

    Adeia Inc.

    ADEAInformation Technology
    0.01%
  • 684

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.01%
  • 685

    Akero Therapeutics Inc

    AKROHealth Care
    0.01%
  • 686

    Liberty Global Ltd., Class C

    LBTYKUnknown
    0.01%
  • 687

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.01%
  • 688

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.01%
  • 689

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.01%
  • 690

    Allegiant Travel Co

    ALGTIndustrials
    0.01%
  • 691

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 692

    Alphatec Holdings Inc

    ATECHealth Care
    0.01%
  • 693

    Amalgamated Financial Corp.

    AMALFinancials
    0.01%
  • 694

    American Superconductor Corp

    AMSCIndustrials
    0.01%
  • 695

    Amerisafe Inc

    AMSFFinancials
    0.01%
  • 696

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.01%
  • 697

    Andersons

    ANDEConsumer Staples
    0.01%
  • 698

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.01%
  • 699

    Ardelyx Inc

    ARDXHealth Care
    0.01%
  • 700

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.01%
  • 701

    Array Biopharma Inc.

    ARRYIndustrials
    0.01%
  • 702

    Ntt Finance Americas Inc 02/26/2026

    Other
    0.01%
  • 703

    Nasdaq 100 E-Mini F Dec25 Nqz5

    Other
    0.01%
  • 704

    Nmp Acquisition Corp

    Other
    0.01%
  • 705

    United States Treasury Bills 0%

    Other
    0.01%
  • 706

    Thor Industries 4% 10/15/2029

    Other
    0.01%
  • 707

    Nasdaq 100 E-Mini F Dec25 Nqz5

    Other
    0.01%
  • 708

    Heartflow Inc

    Other
    0.01%
  • 709

    United States Treasury Bills 0%

    Other
    0.01%
  • 710

    Quidelortho Corp

    Other
    0.01%
  • 711

    Ligand Pharma (Glucagon) Cvr

    Other
    0.01%
  • 712

    Heartflow Inc

    Other
    0.01%
  • 713

    Quidelortho Corp

    Other
    0.01%