AVUQ ETF
Avantis US Quality ETF
AAPL is AVUQ's largest holding at 10.95% of the fund as of Oct 2, 2026. AVUQ is Avantis US Quality ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 10.95% | 10.9% | 124,647 | $41.59M | Info Tech | Tech Hardware |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 10.17% | 21.1% | 165,166 | $38.64M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Amazon.com Inc | 5.57% | 26.7% | 84,122 | $21.16M | ||
| 4 | M | Microsoft Corp | 4.90% | 31.6% | 35,979 | $18.62M | ||
| 5 | M | Meta Platforms Inc | 4.47% | 36.1% | 23,338 | $16.99M | ||
| 6 | M | Micron Technology, Inc. | 4.37% | 40.4% | 15,460 | $16.62M | ||
| 7 | G | Alphabet Inc | 3.47% | 43.9% | 38,346 | $13.17M | ||
| 8 | A | Broadcom Inc | 2.99% | 46.9% | 31,977 | $11.36M | ||
| 9 | G | Alphabet Inc. C | 2.81% | 49.7% | 31,376 | $10.68M | ||
| 10 | L | Eli Lilly & Co. | 2.69% | 52.4% | 8,956 | $10.24M | ||
| 11 | G | Ssi Us Gov Money Market Class | 1.99% | 54.4% | 7,562,205 | $7.56M | ||
| 12 | A | Advanced Micro Devices Inc | 1.87% | 56.2% | 11,203 | $7.10M | ||
| 13 | V | Visa Inc Class A | 1.18% | 57.4% | 12,434 | $4.48M | ||
| 14 | C | Caterpillar, Inc. | 1.11% | 58.5% | 4,973 | $4.20M | ||
| 15 | M | Mastercard Inc | 0.99% | 59.5% | 6,833 | $3.77M | ||
| 16 | T | Texas Instrument Inc | 0.97% | 60.5% | 12,510 | $3.68M | ||
| 17 | — | Lrcx Uw Equity | 0.91% | 61.4% | 9,983 | $3.47M | ||
| 18 | S | Sandisk Corp. | 0.90% | 62.3% | 1,984 | $3.41M | ||
| 19 | P | Palantir Technologies Inc | 0.83% | 63.1% | 16,655 | $3.14M | ||
| 20 | C | Costco Wholesale Corp. | 0.83% | 64.0% | 3,438 | $3.17M | ||
| 21 | N | Netflix, Inc. | 0.81% | 64.8% | 45,920 | $3.08M | ||
| 22 | S | Seagate Technolo | 0.78% | 65.6% | 3,481 | $2.96M | ||
| 23 | A | Applied Materials, Inc. | 0.77% | 66.3% | 5,383 | $2.91M | ||
| 24 | A | Arista Networks Inc | 0.73% | 67.1% | 13,409 | $2.78M | ||
| 25 | — | Kla-tencor | 0.71% | 67.8% | 13,118 | $2.71M | ||
| 26 | G | Ge Vernova, Inc. | 0.70% | 68.5% | 2,694 | $2.66M | ||
| 27 | T | Tjx Cos., Inc. | 0.65% | 69.1% | 18,737 | $2.49M | ||
| 28 | P | Palo Alto Networks, Inc | 0.64% | 69.8% | 6,010 | $2.42M | ||
| 29 | F | Fortinet Inc | 0.63% | 70.4% | 13,238 | $2.40M | ||
| 30 | C | Crowdstrike Holdings Inc | 0.53% | 70.9% | 7,490 | $2.02M | ||
| 31 | M | Marathon Petroleum Corp | 0.53% | 71.4% | 4,813 | $2.03M | ||
| 32 | T | Targa Resources Corp Preferred | 0.53% | 72.0% | 7,109 | $2.00M | ||
| 33 | T | Tesla Inc | 0.53% | 72.5% | 5,440 | $2.02M | ||
| 34 | R | Ross Stores, Inc. | 0.51% | 73.0% | 8,527 | $1.95M | ||
| 35 | — | General Electric Co. | 0.50% | 73.5% | 6,115 | $1.89M | ||
| 36 | O | Oracle Corp - | 0.48% | 74.0% | 12,938 | $1.84M | ||
| 37 | L | Cheniere Energy Inc. | 0.43% | 74.4% | 5,986 | $1.62M | ||
| 38 | A | Amphenol Corp. Class A | 0.41% | 74.8% | 18,115 | $1.58M | ||
| 39 | F | Freeport-mcmoran Copper & Gold Inc. | 0.40% | 75.2% | 21,049 | $1.52M | ||
| 40 | M | Marvell Technology Inc | 0.40% | 75.6% | 5,626 | $1.53M | ||
| 41 | W | Western Digital Corp. | 0.39% | 76.0% | 3,538 | $1.47M | ||
| 42 | D | Doordash Inc - A | 0.39% | 76.4% | 7,920 | $1.50M | ||
| 43 | F | Comfort Systems USA Inc. | 0.38% | 76.8% | 826 | $1.43M | ||
| 44 | D | Dexcom Inc. | 0.35% | 77.2% | 15,522 | $1.32M | ||
| 45 | C | Chipotle Mexican Grill Inc. Class A | 0.34% | 77.5% | 39,734 | $1.29M | ||
| 46 | H | The Home Depot Inc | 0.34% | 77.8% | 4,575 | $1.29M | ||
| 47 | C | Cummins Inc. | 0.33% | 78.2% | 2,373 | $1.25M | ||
| 48 | D | Dell Technologies Inc | 0.33% | 78.5% | 2,245 | $1.26M | ||
| 49 | W | Walmart, Inc. | 0.32% | 78.8% | 11,636 | $1.21M | ||
| 50 | A | Amgen Inc. | 0.31% | 79.1% | 2,901 | $1.17M | ||
| More holdings · Pro | ||||||||
AVUQ ETF All Holdings
AVUQ holdings total 556 positions. The top 10 holdings account for 52.4% of the fund, led by Apple, Inc at 10.9%, Nvidia Corp at 10.2%, Amazon.Com Inc at 5.6%.
AVUQ portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 50.2%.
AVUQ sectors provide a detailed breakdown. AVUQ overlap shows how holdings compare to other funds in your portfolio.
AVUQ ETF Holdings
552 of 556 holdings
- 1
Apple, Inc
AAPLInformation Technology10.95% - 2
Nvidia Corp
NVDAInformation Technology10.17% - 3
Amazon.Com Inc
AMZNConsumer Discretionary5.57% - 4
Microsoft Corp
MSFTInformation Technology4.90% - 5
Meta Platforms Inc
METACommunication Services4.47% - 6
Micron Technology, Inc.
MUInformation Technology4.37% - 7
Alphabet Inc
GOOGLCommunication Services3.47% - 8
Broadcom Inc
AVGOInformation Technology2.99% - 9
Alphabet Inc. C
GOOGCommunication Services2.81% - 10
Eli Lilly & Co.
LLYHealth Care2.69% - 11
Ssi Us Gov Money Market Class
GVMXXUnknown1.99% - 12
Advanced Micro Devices Inc
AMDInformation Technology1.87% - 13
Visa Inc Class A
VInformation Technology1.18% - 14
Caterpillar, Inc.
CATIndustrials1.11% - 15
Mastercard Inc
MAFinancials0.99% - 16
Texas Instrument Inc
TXNInformation Technology0.97% - 17
Lrcx Uw Equity
LRCXInformation Technology0.91% - 18
Sandisk Corp.
SNDKVInformation Technology0.90% - 19
Palantir Technologies Inc
PLTRInformation Technology0.83% - 20
Costco Wholesale Corp.
COSTConsumer Staples0.83% - 21
Netflix, Inc.
NFLXCommunication Services0.81% - 22
Seagate Technolo
STXInformation Technology0.78% - 23
Applied Materials, Inc.
AMATInformation Technology0.77% - 24
Arista Networks Inc Common Stock
ANETInformation Technology0.73% - 25
Kla-tencor
KLACInformation Technology0.71% - 26
Ge Vernova, Inc.
GEVIndustrials0.70% - 27
Tjx Cos., Inc.
TJXConsumer Discretionary0.65% - 28
Palo Alto Networks, Inc
PANWInformation Technology0.64% - 29
Fortinet Inc
FTNTInformation Technology0.63% - 30
Crowdstrike Holdings Inc
CRWDInformation Technology0.53% - 31
Marathon Petroleum Corp
MPCEnergy0.53% - 32
Targa Resources Corp Preferred
TRGPEnergy0.53% - 33
Tesla Inc
TSLAConsumer Discretionary0.53% - 34
Ross Stores, Inc.
ROSTConsumer Discretionary0.51% - 35
General Electric Co.
GEIndustrials0.50% - 36
Oracle Corp - Common
ORCLInformation Technology0.48% - 37
Cheniere Energy Inc.
LNGEnergy0.43% - 38
Amphenol Corp. Class A
APHInformation Technology0.41% - 39
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.40% - 40
Marvell Technology Inc
MRVLInformation Technology0.40% - 41
Western Digital Corp.
WDCInformation Technology0.39% - 42
Doordash Inc - A
DASHConsumer Discretionary0.39% - 43
Comfort Systems USA Inc.
FIXIndustrials0.38% - 44
Dexcom Inc.
DXCMHealth Care0.35% - 45
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.34% - 46
Home Depot Inc/The
HDConsumer Discretionary0.34% - 47
Cummins Inc.
CMIIndustrials0.33% - 48
Dell Technologies Inc
DELLInformation Technology0.33% - 49
Walmart, Inc.
WMTConsumer Staples0.32% - 50
Amgen Inc.
AMGNHealth Care0.31% - 51
Fastenal Co.
FASTIndustrials0.29% - 52
TechnipFMC PLC|1012
FTI:LNUnknown0.29% - 53
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary0.28% - 54
American Express Co.
AXPFinancials0.28% - 55
Ati Inc
ATIMaterials0.26% - 56
Ww Grainger Inc.
GWWIndustrials0.25% - 57
Vertiv Holdings Co
VRTIndustrials0.25% - 58
Uber Technologies Inc
UBERCommunication Services0.21% - 59
Jabil, Inc.
JBLInformation Technology0.20% - 60
Abbvie Inc.
ABBVHealth Care0.20% - 61
Adobe Systems
ADBEInformation Technology0.20% - 62
Airbnb Inc
ABNBConsumer Discretionary0.20% - 63
Coreweave, Inc.
CRWVInformation Technology0.20% - 64
AppLovin Corp. Com Cl A
APPInformation Technology0.19% - 65
Boeing Co
BAIndustrials0.19% - 66
Coca Cola Co.
KOConsumer Staples0.19% - 67
Ulta Beauty Inc.
ULTAConsumer Discretionary0.19% - 68
Robinhood Markets Inc - A
HOODFinancials0.18% - 69
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.18% - 70
Emcor Group Inc
EMEIndustrials0.18% - 71
Tt Trane Technologies Plc
TTIndustrials0.18% - 72
Exelixis Inc
EXELHealth Care0.17% - 73
Burlington Stores Inc
BURLConsumer Discretionary0.16% - 74
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.16% - 75
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown0.16% - 76
Estee Lauder Cos., Inc.
ELConsumer Staples0.15% - 77
Monster Beverage Corp.
MNSTConsumer Staples0.15% - 78
Veeva Systems Inc
VEEVInformation Technology0.15% - 79
Vistra Energy Corp.
VSTUtilities0.15% - 80
Docusign Inc
DOCUInformation Technology0.15% - 81
Ameriprise Financial Inc
AMPFinancials0.14% - 82
Ebay Inc.
EBAYConsumer Discretionary0.14% - 83
Illumina, Inc.
ILMNHealth Care0.14% - 84
Moody'S Corp.
MCOFinancials0.14% - 85
Motorola Solutions, Inc
MSIInformation Technology0.13% - 86
Nutanix Inc - A
NTNXInformation Technology0.13% - 87
Paycom Software Inc .
PAYCInformation Technology0.13% - 88
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.13% - 89
Cencora Inc
CORHealth Care0.13% - 90
Caseys General
CASYConsumer Staples0.13% - 91
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.13% - 92
Darden Restaurants Inc.
DRIConsumer Discretionary0.12% - 93
Deckers Outdoor Corp
DECKConsumer Discretionary0.12% - 94
Expedia Inc
EXPEConsumer Discretionary0.12% - 95
Hecla Mining Co
HLMaterials0.12% - 96
Interdigital Inc
IDCCInformation Technology0.12% - 97
Intuitive Surgical Inc.
ISRGHealth Care0.12% - 98
Lockheed Martin
LMTIndustrials0.12% - 99
Oscar Health, Inc.
OSCRFinancials0.12% - 100
Schwab Strategic T
SCHWFinancials0.12% - 101
Talen Energy Corp Common Stock USD.001
TLNUtilities0.12% - 102
Tapestry Inc.
TPRConsumer Discretionary0.12% - 103
Murphy Usa Inc
MUSAEnergy0.11% - 104
Qualys Inc
QLYSInformation Technology0.11% - 105
Texas Roadhouse Inc
TXRHConsumer Discretionary0.11% - 106
United Therapeutics Corp
UTHRHealth Care0.11% - 107
Analog Devices, Inc.
ADIInformation Technology0.11% - 108
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.11% - 109
Brinker Intl Inc
EATConsumer Discretionary0.11% - 110
Cintas Corp.
CTASIndustrials0.11% - 111
Citigroup Inc.
CFinancials0.11% - 112
Colgate-Palmolive Co
CLConsumer Staples0.11% - 113
Emcompass Health Corporation
EHCHealth Care0.11% - 114
Five Below
FIVEConsumer Discretionary0.11% - 115
Booking Holdings, Inc.
BKNGConsumer Discretionary0.10% - 116
Manhattan Associates Inc
MANHInformation Technology0.10% - 117
Block, Inc
SQInformation Technology0.10% - 118
Valero Energy
VLOEnergy0.10% - 119
Renaissancere Holdings Limited
RNRFinancials0.10% - 120
Sharkninja Inc
SNConsumer Discretionary0.10% - 121
Jb Hunt Transport Services Inc.
JBHTIndustrials0.09% - 122
Lantheus Holdings Inc
LNTHHealth Care0.09% - 123
Live Nation Entertainment Inc
LYVCommunication Services0.09% - 124
Newmarket Corp
NEUMaterials0.09% - 125
Resmed Inc.
RMDHealth Care0.09% - 126
Autodesk, Inc.
ADSKInformation Technology0.09% - 127
Crocs Inc
CROXConsumer Discretionary0.09% - 128
Evercore, Inc. Class A
EVRFinancials0.09% - 129
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.08% - 130
Carpenter Technology Corpcommon Stock
CRSMaterials0.08% - 131
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.08% - 132
Enersys
ENSIndustrials0.08% - 133
Kinsale Capital Group Inc
KNSLFinancials0.08% - 134
Lpl Holdings
LPLAFinancials0.08% - 135
Lululemon Athletica, Inc
LULUConsumer Discretionary0.08% - 136
Medpace Holdings Inc
MEDPHealth Care0.08% - 137
Nrg Energy
NRGUtilities0.08% - 138
Old Dominion Freig
ODFLIndustrials0.08% - 139
Sherwin Williams Co/the
SHWMaterials0.08% - 140
Solstice Advanced Materials Inc
SOLSUnknown0.08% - 141
Texas Pacific Land Trust
TPLReal Estate0.08% - 142
Ies Holdings, Inc.
IESCIndustrials0.07% - 143
Illinois Tool Works Inc.
ITWIndustrials0.07% - 144
Iridium Communications Inc
IRDMCommunication Services0.07% - 145
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 146
Lennox International Inc
LIIIndustrials0.07% - 147
Lincoln Electric Holdings Inc
LECOIndustrials0.07% - 148
Lyft Inc. Class A
LYFTConsumer Discretionary0.07% - 149
Maplebear Inc
CARTConsumer Discretionary0.07% - 150
Marriott International, Inc.
MARConsumer Discretionary0.07% - 151
Mckesson Corp.
MCKHealth Care0.07% - 152
Moderna therapeutics
MRNAHealth Care0.07% - 153
Netapp Inc
NTAPInformation Technology0.07% - 154
Paylocity Holding Corp
PCTYInformation Technology0.07% - 155
Primerica Inc (pri)
PRIFinancials0.07% - 156
Royal Gold Inc
RGLDMaterials0.07% - 157
Sofi Technologies Inc
SOFIFinancials0.07% - 158
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.07% - 159
Union Pacific Corp
UNPIndustrials0.07% - 160
United Rentals Inc.
URIIndustrials0.07% - 161
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.07% - 162
Armstrong World Industries Inc
AWIIndustrials0.07% - 163
Eagle Materials Inc
EXPMaterials0.07% - 164
First Solar, Inc
FSLRInformation Technology0.07% - 165
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.07% - 166
Weatherford International Plc
WFRDUnknown0.07% - 167
Zoetis Inc .
ZTSHealth Care0.06% - 168
Archrock, Inc.
AROCEnergy0.06% - 169
Argan, Inc.
AGXInformation Technology0.06% - 170
Bank of America Corp.: Financials
BACFinancials0.06% - 171
Blackstone Group Inc. Class A
BXFinancials0.06% - 172
Haemonetics Corp
HAEHealth Care0.06% - 173
Halozyme Therapeutics Inc
HALOHealth Care0.06% - 174
Jack Henry & Associates Inc
JKHYInformation Technology0.06% - 175
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.06% - 176
Oceaneering International Inc
OIIEnergy0.06% - 177
Par Pacific Holdings Inc
PARREnergy0.06% - 178
Ryder System Inc
RIndustrials0.06% - 179
Simpson Manufacturing Co Inc
SSDIndustrials0.06% - 180
Stonex Group Inc
SNEXFinancials0.06% - 181
Sysco Corp
SYYConsumer Staples0.06% - 182
Xpo Logistics Inc.
XPOIndustrials0.06% - 183
Kimberly-Clark Corp.
KMBConsumer Staples0.05% - 184
Laureate Education Inc
LAURConsumer Discretionary0.05% - 185
Life Time Inc
LTHConsumer Discretionary0.05% - 186
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 187
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 188
Roblox Corp., Class A
RBLXCommunication Services0.05% - 189
Saia Inc
SAIAIndustrials0.05% - 190
Starbucks Corp
SBUXConsumer Discretionary0.05% - 191
Sterling Construction Company Inc
STRLIndustrials0.05% - 192
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 193
Trex Co Inc
TREXIndustrials0.05% - 194
Tutor Perini Corp
TPCIndustrials0.05% - 195
Valmont Industries Inc
VMIIndustrials0.05% - 196
Vulcan Materials Co.
VMCMaterials0.05% - 197
Commvaultsystems Inc.
CVLTInformation Technology0.05% - 198
Dave Inc Common Stock Usd.0001
DAVEFinancials0.05% - 199
Edwards Lifesciences Corp
EWHealth Care0.05% - 200
Ensign Group Inc/the
ENSGHealth Care0.05% - 201
Everus Construction Grou W/I Common Stock
ECGIndustrials0.05% - 202
Galaxy Digital Inc Class A
GLXYFinancials0.05% - 203
Globalstar, Inc.
GSATCommunication Services0.05% - 204
Grand Canyon Education Inc
LOPEConsumer Discretionary0.05% - 205
Granite Construction Inc
GVAIndustrials0.05% - 206
Azz Inc
AZZIndustrials0.04% - 207
Autonation, Inc
ANConsumer Discretionary0.04% - 208
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.04% - 209
Boyd Gaming Corp
BYDConsumer Discretionary0.04% - 210
Churchill Downs Inc
CHDNConsumer Discretionary0.04% - 211
Clear Secure Inc -Class A
YOUInformation Technology0.04% - 212
Coca-cola Consolidated Inc
COKEConsumer Staples0.04% - 213
Darling Ingredients, Inc.
DARMaterials0.04% - 214
Hexcel Corp
HXLIndustrials0.04% - 215
Insulet Corporation
PODDHealth Care0.04% - 216
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 217
Nvr Inc.
NVRConsumer Discretionary0.04% - 218
Oshkosh Corp.
OSKIndustrials0.04% - 219
Palomar Holdings Inc
PLMRFinancials0.04% - 220
Pegasystems, Inc.
PEGAInformation Technology0.04% - 221
Pepsico Inc.
PEPConsumer Staples0.04% - 222
Phillips 66
PSXEnergy0.04% - 223
Rubrik Inc-A
RBRKInformation Technology0.04% - 224
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.04% - 225
3m Co.
MMMIndustrials0.04% - 226
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.04% - 227
Viasat Inc
VSATInformation Technology0.04% - 228
Virtu Financial Inc Class A
VIRTFinancials0.04% - 229
Williams-sonoma Inc
WSMConsumer Discretionary0.04% - 230
Woodward Inc
WWDIndustrials0.04% - 231
Yeti Holdings Inc
YETIConsumer Discretionary0.04% - 232
Brightsphere Investment Group Plc
BSIGUnknown0.04% - 233
Eaton Corp Plc
ETNIndustrials0.03% - 234
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.03% - 235
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.03% - 236
Guardant Health, Inc
GHHealth Care0.03% - 237
Imax Corp
IMX:SGCommunication Services0.03% - 238
Innodata Inc
INODInformation Technology0.03% - 239
Intuit, Inc.
INTUInformation Technology0.03% - 240
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 241
Kkr & Co. Inc. Class a
KKRFinancials0.03% - 242
Kyndryl Hldgs Inc
KDInformation Technology0.03% - 243
Lambwestonholdings Inc.
LWConsumer Staples0.03% - 244
Msa Safety Inc
MSAIndustrials0.03% - 245
Marketaxess Holdings Inc?.?
MKTXFinancials0.03% - 246
New York Times Co
NYTCommunication Services0.03% - 247
Permian Resource
PREnergy0.03% - 248
Progyny Inc
PGNYHealth Care0.03% - 249
Rockwell Automation
ROKIndustrials0.03% - 250
Space Exploration Technologies
SPCXUnknown0.03% - 251
Stride Inc
LRNConsumer Discretionary0.03% - 252
Ul Solutions Inc
ULSInformation Technology0.03% - 253
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 254
Adeia Inc.
ADEAInformation Technology0.03% - 255
Adtalem Global Education Inc
ATGEConsumer Discretionary0.03% - 256
Align Technology Inc.
ALGNHealth Care0.03% - 257
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 258
Aptargroup Inc
ATRMaterials0.03% - 259
Allianz Ag
ALVConsumer Discretionary0.03% - 260
Bancorp Inc Com
TBBKFinancials0.03% - 261
Bank Of New York Mellon Corp
BKFinancials0.03% - 262
Bgc Group Inc-A
BGCFinancials0.03% - 263
Cardinal Health Inc.
CAHHealth Care0.03% - 264
Cargurus Inc .
CARGConsumer Discretionary0.03% - 265
Cavco Industries Inc
CVCOConsumer Discretionary0.03% - 266
Centene
CNCHealth Care0.03% - 267
Cleanspark Inc
CLSKInformation Technology0.03% - 268
Core Natural Resources Inccommon Stock
CNRMaterials0.03% - 269
Corpay Inc
CPAYInformation Technology0.03% - 270
Corvel Corp
CRVLHealth Care0.03% - 271
Dl Co., Ltd.
DALIndustrials0.03% - 272
Erie Indemnity-a
ERIEFinancials0.03% - 273
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.03% - 274
Fair Issac Corp .
FICOInformation Technology0.03% - 275
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.03% - 276
Goldman Sachs Group Inc/The
GSFinancials0.03% - 277
Griffon Corp.
GFFIndustrials0.03% - 278
Alignment Healthcare
ALHCHealth Care0.02% - 279
U Haul Holding Co
UHAL.BIndustrials0.02% - 280
Axos Financial Inc
AXFinancials0.02% - 281
Badger Meter, Inc.
BMIIndustrials0.02% - 282
Bj's Restaurants Inc
BJRIConsumer Discretionary0.02% - 283
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.02% - 284
Cvr Energy, Inc.
CVIEnergy0.02% - 285
Caredx Inc
CDNAHealth Care0.02% - 286
Circle Internet Group In
CRCLCommunication Services0.02% - 287
Cirrus Logic Inc
CRUSInformation Technology0.02% - 288
Coinbase Global, Inc.
COINFinancials0.02% - 289
Dorman Products Inc
DORMConsumer Discretionary0.02% - 290
Equitable Holdings Inc.
EQHFinancials0.02% - 291
Gartner Inc.
ITInformation Technology0.02% - 292
Hci Group Inc
HCIFinancials0.02% - 293
Howard Hughes Corp.
HHHReal Estate0.02% - 294
Ingevity Corp
NGVTMaterials0.02% - 295
Inter Parfums Inc
IPARConsumer Staples0.02% - 296
Liberty Oilfield Services, Inc.
LBRTEnergy0.02% - 297
Mdu Resources
MDUUtilities0.02% - 298
M S C I Inc.
MSCIInformation Technology0.02% - 299
Mercury General Corp
MCYFinancials0.02% - 300
Nov Inc Common Stock
NOVEnergy0.02% - 301
Northern Trust Corp.
NTRSFinancials0.02% - 302
Pacs Group Inc
PACSIndustrials0.02% - 303
Park National Corp Common Stock
PRKFinancials0.02% - 304
Pool Corp.
POOLIndustrials0.02% - 305
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.02% - 306
Rocket Companies Inc
RKTFinancials0.02% - 307
Uti Universal Technical Institute Inc.
SEZLFinancials0.02% - 308
Select Energy Services Inc
WTTRIndustrials0.02% - 309
Shake Shack Inc
SHAKConsumer Discretionary0.02% - 310
Slide Insurance Holdings, Inc.
SLDEFinancials0.02% - 311
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.02% - 312
Southwest Airlines Co.
LUVIndustrials0.02% - 313
Trade Desk Inc-a
TTDCommunication Services0.02% - 314
Toll Bros Inc
TOLConsumer Discretionary0.02% - 315
Transdigm Group Inc.
TDGIndustrials0.02% - 316
United Airlines Holdings Inc.
UALIndustrials0.02% - 317
Universal Health Services Inc.
UHSHealth Care0.02% - 318
Verisign Inc.
VRSNInformation Technology0.02% - 319
VITA COCO CO INC/THE
COCOConsumer Staples0.02% - 320
Waste Mgmt
WMIndustrials0.02% - 321
Waters Corp.
WATHealth Care0.02% - 322
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.02% - 323
Target Hospitality Corp Com
THUnknown0.02% - 324
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.02% - 325
Seadrill, Ltd.
SDRLUnknown0.02% - 326
The Madison Square Garden Co. Class A
MSGSCommunication Services0.01% - 327
Xeris Pharmaceuticals Inc Com
XERSHealth Care0.01% - 328
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.01% - 329
Yum! Brands, Inc.
YUMConsumer Discretionary0.01% - 330
Kosmos Energy Ltd
KOSUnknown0.01% - 331
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.01% - 332
Expro Group Holdings Nv
XPROEnergy0.01% - 333
Nabors Industries, Ltd. Shs
NBR:BMUnknown0.01% - 334
Guardian Pharmacy Services Inc
GRDNHealth Care0.01% - 335
Hamilton Lane Inc
HLNEFinancials0.01% - 336
Harmony Biosciences, Llc
HRMYHealth Care0.01% - 337
Helix Energy Solutions Group
HLXEnergy0.01% - 338
Helmerich & Payne, Inc.
HPEnergy0.01% - 339
Hershey Co.
HSYConsumer Staples0.01% - 340
Hinge Health Inc
HNGEFinancials0.01% - 341
Hippo Holdings Inc
HIPOFinancials0.01% - 342
Innovex Internat
INVXInformation Technology0.01% - 343
Installed Building Products
IBPIndustrials0.01% - 344
Kirby Corp
KEXIndustrials0.01% - 345
Lancaster Colony Corp
LANCConsumer Staples0.01% - 346
Liberty Media Corp Series C
LLYVKCommunication Services0.01% - 347
Lincoln Educational Services Corp
LINCConsumer Discretionary0.01% - 348
Lindsay Corp
LNNIndustrials0.01% - 349
Liquidites (USD)
LQDTIndustrials0.01% - 350
Madison Square Garden Co/the
MSGSCommunication Services0.01% - 351
Matador Resources Co
MTDREnergy0.01% - 352
Meta Financial Group Inc
CASHFinancials0.01% - 353
Mueller Water Products Inc
MWAIndustrials0.01% - 354
Napco Security Technologies Inc
NSSCIndustrials0.01% - 355
National Beverage Corp
FIZZConsumer Staples0.01% - 356
NPK INTERNATIONAL INC
NPKIEnergy0.01% - 357
Nutex Health Inc Common Stock
NUTXHealth Care0.01% - 358
Oil-dri Corp Of America
ODCMaterials0.01% - 359
On Semiconductor Corp
ONInformation Technology0.01% - 360
Payfare Inc
PAYInformation Technology0.01% - 361
Pilgrim'S Pride Corp
PPCConsumer Staples0.01% - 362
Popular Inc
BPOPFinancials0.01% - 363
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.01% - 364
Propetro Holding Corp
PUMPIndustrials0.01% - 365
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.01% - 366
Rex American Resources Corp
REXEnergy0.01% - 367
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 368
Rivian Automotive
RIVNConsumer Discretionary0.01% - 369
St. Joe
JOEReal Estate0.01% - 370
Skywest Inc
SKYWIndustrials0.01% - 371
Skyward Specialty Insurance Group Inc
SKWDFinancials0.01% - 372
Solaredge Technologies
SEDGInformation Technology0.01% - 373
Sonos, Inc.
SONOConsumer Discretionary0.01% - 374
Steel Dynamics Inc
STLDMaterials0.01% - 375
Teladoc Inc
TDOCHealth Care0.01% - 376
Tetra Technologies Inc
TTIEnergy0.01% - 377
Tidewater Inc
TDWEnergy0.01% - 378
Tradeweb Markets Inc
TWFinancials0.01% - 379
Travel + Leisure Co
TNLConsumer Discretionary0.01% - 380
Trupanion, Inc.
TRUPFinancials0.01% - 381
Ubiquiti Inc
UIInformation Technology0.01% - 382
United States Lime & Minerals, Inc.
USLMMaterials0.01% - 383
Universal Display Corp
OLEDMaterials0.01% - 384
Upwork Inc Com
UPWKInformation Technology0.01% - 385
Wayfair Inc.
WConsumer Discretionary0.01% - 386
Werner Enterprises Inc
WERNIndustrials0.01% - 387
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 388
Willis Lease Finance Corp
WLFCFinancials0.01% - 389
Esc Wolfspeed + Common Stock
WOLFUnknown0.01% - 390
Workiva Inc
WKInformation Technology0.01% - 391
Xpel Inc.
XPELConsumer Discretionary0.01% - 392
Adma Biologics Inc Com
ADMAHealth Care0.01% - 393
Ani Pharmaceuticals Inc
ANIPHealth Care0.01% - 394
Accel Entertainment Inc
ACELConsumer Discretionary0.01% - 395
Acushnet Holdings Corp
GOLFConsumer Discretionary0.01% - 396
Alaska Air Group Inc.
ALKIndustrials0.01% - 397
Albemarle Corp.
ALBMaterials0.01% - 398
Ally Financial Inc
ALLYFinancials0.01% - 399
American Public Education Inc
APEIConsumer Discretionary0.01% - 400
Arhaus Inc
ARHSConsumer Discretionary0.01% - 401
Ascendis Pharma A/S
ASND:COHealth Care0.01% - 402
Atmus Filtration Technologies Inc
ATMUIndustrials0.01% - 403
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.01% - 404
Barrett Business Services Inc
BBSIIndustrials0.01% - 405
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.01% - 406
Box Inc - Class A
BOXInformation Technology0.01% - 407
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.01% - 408
Cbre Services Inc
CBREReal Estate0.01% - 409
Cra International, Inc.
CRAIIndustrials0.01% - 410
Cnx Resources Corp
CNXEnergy0.01% - 411
Cal-maine Foods Inc
CALMConsumer Staples0.01% - 412
Calumet Inc.
CLMTEnergy0.01% - 413
Celsius Holdings
CELHConsumer Staples0.01% - 414
Choice Hotels International Inc
CHHConsumer Discretionary0.01% - 415
Collegium Pharmaceutical Inc
COLLHealth Care0.01% - 416
Commscope Holdin
COMMInformation Technology0.01% - 417
Compass Minerals Internation
CMPMaterials0.01% - 418
Cytokinetics Inc
CYTKHealth Care0.01% - 419
Total Renal Care Holdings
DVAHealth Care0.01% - 420
Diebold Nixdorf
DBDInformation Technology0.01% - 421
Dropbox Inc. Class A
DBXInformation Technology0.01% - 422
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.01% - 423
Encore Capital Group, Inc.
ECPGFinancials0.01% - 424
Enerpac Tool Group Corp
EPACIndustrials0.01% - 425
Esquire Financial Holdings Inc
ESQFinancials0.01% - 426
Etsy Inc
ETSYConsumer Discretionary0.01% - 427
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 428
Everquote Inc Class A (ever)
EVERCommunication Services0.01% - 429
Exponent Inc
EXPOIndustrials0.01% - 430
Ferguson Enterprises
FERGIndustrials0.01% - 431
Franklin Electric Co Inc
FELEIndustrials0.01% - 432
Freshpet, Inc.
FRPTConsumer Staples0.01% - 433
Graco, Inc.
GGGIndustrials0.01% - 434
Green Brick Partners Inc
GRBKConsumer Discretionary0.01% - 435
Amc Entertainment Holdings Inc
AMCCommunication Services0.00% - 436
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.00% - 437
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.00% - 438
Alphatec Holdings Inc
ATECHealth Care0.00% - 439
U-Haul Holding Co
UHALIndustrials0.00% - 440
Ameresco Inc
AMRCIndustrials0.00% - 441
American Airlines Group Inc.
AALIndustrials0.00% - 442
nanamentum holdings inc common stock
AMTMIndustrials0.00% - 443
Appian Corp
APPNInformation Technology0.00% - 444
Atlanticus Holdings Corp
ATLCFinancials0.00% - 445
Avalyn Pharma Inc
AVLNUnknown0.00% - 446
Avis Budget Group Inc
CARConsumer Discretionary0.00% - 447
Bwx Technologies, Inc.
BWXTIndustrials0.00% - 448
Babcock & Wilcox Enterprises Inc
BWIndustrials0.00% - 449
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.00% - 450
H&R Block Inc
HRBFinancials0.00% - 451
Cfd Bloom Energy Corp- A
BEIndustrials0.00% - 452
Bowhead Specialty Holdings Inc
BOWIndustrials0.00% - 453
Bristow Group Inc.
VTOLIndustrials0.00% - 454
Brookdale Senior Living Inc
BKDReal Estate0.00% - 455
Brooks Automation Inc
AZTAHealth Care0.00% - 456
Cigna Corp.
CIFinancials0.00% - 457
Cars.Com Inc
CARSConsumer Discretionary0.00% - 458
Cipher Mining Inc
CIFRInformation Technology0.00% - 459
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.00% - 460
Cogent Communications Holdings Inc
CCOICommunication Services0.00% - 461
Comcast Corp. Class A
CMCSACommunication Services0.00% - 462
Cormedix Inc Com
CRMDHealth Care0.00% - 463
Coursera Inc
COURConsumer Discretionary0.00% - 464
Credit Acceptance Corp
CACCFinancials0.00% - 465
Daktronics Inc
DAKTInformation Technology0.00% - 466
Domino's Pizza Inc
DPZConsumer Discretionary0.00% - 467
Eos Energy Enterprises Inc
EOSEIndustrials0.00% - 468
Equipmentshare Com Inc Class A
EQPTUnknown0.00% - 469
Figs Inc Pp
FIGSConsumer Discretionary0.00% - 470
Fervo Energy Class A
FRVOUnknown0.00% - 471
Goosehead Insurance Inc
GSHDFinancials0.00% - 472
Groupon Inc
GRPNConsumer Discretionary0.00% - 473
Hallador Energy
HNRGEnergy0.00% - 474
Hemab Therapeutics Holdings Inc
COAGUnknown0.00% - 475
Heritage Insurance Holdings Inc
HRTGFinancials0.00% - 476
Hertz Global Holdings Inc
HTZConsumer Discretionary0.00% - 477
Immunitybio Inc
IBRXHealth Care0.00% - 478
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.00% - 479
Inhibrx Biosciences Inc
INBXHealth Care0.00% - 480
International Bancshares Corp
IBOCFinancials0.00% - 481
Intuitive Machines Inc A
LUNRIndustrials0.00% - 482
Ionq, Inc. Pipe
IONQInformation Technology0.00% - 483
Kailera Therapeutics Inc
KLRAUnknown0.00% - 484
Lsb Industries Inc
LXUMaterials0.00% - 485
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 486
Liberty Live Holdings Inc
LLYVAUnknown0.00% - 487
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.00% - 488
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.00% - 489
Lucid Group Inc 0.00000000
LCIDConsumer Discretionary0.00% - 490
Lumen Technologies Inc
LUMNCommunication Services0.00% - 491
Mannkind Corporation Com New
MNKDHealth Care0.00% - 492
Masterbrand Inc
MBCIndustrials0.00% - 493
McEwen Inc. Common Shares
MUXMaterials0.00% - 494
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.00% - 495
Moog Inccommon Stock
MOG.AIndustrials0.00% - 496
Natural Grocers By Vitamin Cottage Inc
NGVCConsumer Staples0.00% - 497
Neptune Insurance Holdings Inc Ordinary Shares- Class A
NPUnknown0.00% - 498
Nerdwallet Inc Cl A
NRDSCommunication Services0.00% - 499
Nextdecade Corp Common Stock
NEXTEnergy0.00% - 500
Nextnav Inc
NNInformation Technology0.00% - 501
Northeast Bank
NBNFinancials0.00% - 502
Northwest Pipe Co
NWPXIndustrials0.00% - 503
Novavax Inc
NVAXHealth Care0.00% - 504
Osi Systems Inc
OSISHealth Care0.00% - 505
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.00% - 506
Omeros Corp Com
OMERHealth Care0.00% - 507
Ptc Therapeutics Inc
PTCTHealth Care0.00% - 508
Pattern Group Inc
PTRNUnknown0.00% - 509
Peloton Interactive Inc
PTONConsumer Discretionary0.00% - 510
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.00% - 511
Pinnacle Financial Partners Inc
PNFPUnknown0.00% - 512
Planet Fitness Inc
PLNTConsumer Discretionary0.00% - 513
Porch Group Inc
PRCHInformation Technology0.00% - 514
Power Solutions International Inc
PSIXIndustrials0.00% - 515
Quinstreet Inc
QNSTCommunication Services0.00% - 516
ROOT INC
ROOTFinancials0.00% - 517
Roper Technologies Inc.
ROPIndustrials0.00% - 518
Salesforce Inc Crm Us Equity
CRMInformation Technology0.00% - 519
United Parks And Resorts Inc
PRKSConsumer Discretionary0.00% - 520
Septerna Inc
SEPNHealth Care0.00% - 521
Champion Homes Inc Common
SKYConsumer Discretionary0.00% - 522
Sprinklr Inc-A
CXMInformation Technology0.00% - 523
Stanley Black Decker Inc.
SWKIndustrials0.00% - 524
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.00% - 525
Syndax Pharmaceuticals Inc
SNDXHealth Care0.00% - 526
Realreal Inc/The
REALConsumer Discretionary0.00% - 527
Tiptree Inc
TIPTConsumer Staples0.00% - 528
Toast Inc
TOSTInformation Technology0.00% - 529
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.00% - 530
Under Armour Inc. Class A
UAAConsumer Discretionary0.00% - 531
Under Armour Inc. Class C
UAConsumer Discretionary0.00% - 532
Unitedhealth Group Incorporated
UNHHealth Care0.00% - 533
Veradermics Inc
MANEUnknown0.00% - 534
Versant Media Group Inc-Wi
VSNTUnknown0.00% - 535
Viad Corp
VVIConsumer Discretionary0.00% - 536
Vontier Corp
VNTIndustrials0.00% - 537
Wingstop, Inc.
WINGConsumer Discretionary0.00% - 538
Winmark Corp
WINAConsumer Discretionary0.00% - 539
World Acceptance Corp
WRLDFinancials0.00% - 540
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.00% - 541
X-Energy Inc Class A
XEUnknown0.00% - 542
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.00% - 543
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.00% - 544
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.00% - 545
Symbotic Inc Class A
SYMUnknown0.00% - 546
WhiteFiber, Inc. Ordinary Shares
WYFI:KYUnknown0.00% - 547
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.00% - 548
Contra Apellis Pharmac Common Stock
Other0.00% - 549
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.00% - 550
Cimpress Plc
CMPR:IEUnknown0.00% - 551
Liberty Global Ltd - Class A Shares
LBTYA:BMUnknown0.00% - 552
Liberty Global Ltd. - C
LBTYK:BMUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 10.950% | ||
| 2 | Nvidia Corp | NVDA | 10.170% | ||
| 3 | Amazon.Com Inc | AMZN | 5.570% | ||
| 4 | Microsoft Corp | MSFT | 4.900% | ||
| 5 | Meta Platforms Inc | META | 4.470% | ||
| 6 | Micron Technology, Inc. | MU | 4.370% | ||
| 7 | Alphabet Inc | GOOGL | 3.470% | ||
| 8 | Broadcom Inc | AVGO | 2.990% | ||
| 9 | Alphabet Inc. C | GOOG | 2.810% | ||
| 10 | Eli Lilly & Co. | LLY | 2.690% | ||
| 11 | Ssi Us Gov Money Market Class | GVMXX | 1.990% | ||
| 12 | Advanced Micro Devices Inc | AMD | 1.870% | ||
| 13 | Visa Inc Class A | V | 1.180% | ||
| 14 | Caterpillar, Inc. | CAT | 1.110% | ||
| 15 | Mastercard Inc | MA | 0.990% | ||
| 16 | Texas Instrument Inc | TXN | 0.970% | ||
| 17 | Lrcx Uw Equity | LRCX | 0.910% | ||
| 18 | Sandisk Corp. | SNDKV | 0.900% | ||
| 19 | Palantir Technologies Inc | PLTR | 0.830% | ||
| 20 | Costco Wholesale Corp. | COST | 0.830% | ||
| 21 | Netflix, Inc. | NFLX | 0.810% | ||
| 22 | Seagate Technolo | STX | 0.780% | ||
| 23 | Applied Materials, Inc. | AMAT | 0.770% | ||
| 24 | Arista Networks Inc Common Stock | ANET | 0.730% | ||
| 25 | Kla-tencor | KLAC | 0.710% | ||
| 26 | Ge Vernova, Inc. | GEV | 0.700% | ||
| 27 | Tjx Cos., Inc. | TJX | 0.650% | ||
| 28 | Palo Alto Networks, Inc | PANW | 0.640% | ||
| 29 | Fortinet Inc | FTNT | 0.630% | ||
| 30 | Crowdstrike Holdings Inc | CRWD | 0.530% | ||
| 31 | Marathon Petroleum Corp | MPC | 0.530% | ||
| 32 | Targa Resources Corp Preferred | TRGP | 0.530% | ||
| 33 | Tesla Inc | TSLA | 0.530% | ||
| 34 | Ross Stores, Inc. | ROST | 0.510% | ||
| 35 | General Electric Co. | GE | 0.500% | ||
| 36 | Oracle Corp - Common | ORCL | 0.480% | ||
| 37 | Cheniere Energy Inc. | LNG | 0.430% | ||
| 38 | Amphenol Corp. Class A | APH | 0.410% | ||
| 39 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.400% | ||
| 40 | Marvell Technology Inc | MRVL | 0.400% | ||
| 41 | Western Digital Corp. | WDC | 0.390% | ||
| 42 | Doordash Inc - A | DASH | 0.390% | ||
| 43 | Comfort Systems USA Inc. | FIX | 0.380% | ||
| 44 | Dexcom Inc. | DXCM | 0.350% | ||
| 45 | Chipotle Mexican Grill Inc. Class A | CMG | 0.340% | ||
| 46 | Home Depot Inc/The | HD | 0.340% | ||
| 47 | Cummins Inc. | CMI | 0.330% | ||
| 48 | Dell Technologies Inc | DELL | 0.330% | ||
| 49 | Walmart, Inc. | WMT | 0.320% | ||
| 50 | Amgen Inc. | AMGN | 0.310% | ||
| 51 | Fastenal Co. | FAST | 0.290% | ||
| 52 | TechnipFMC PLC|1012 | FTI:LN | 0.290% | ||
| 53 | Royal Caribbean Cruises Ltd Common Stock | RCL | 0.280% | ||
| 54 | American Express Co. | AXP | 0.280% | ||
| 55 | Ati Inc | ATI | 0.260% | ||
| 56 | Ww Grainger Inc. | GWW | 0.250% | ||
| 57 | Vertiv Holdings Co | VRT | 0.250% | ||
| 58 | Uber Technologies Inc | UBER | 0.210% | ||
| 59 | Jabil, Inc. | JBL | 0.200% | ||
| 60 | Abbvie Inc. | ABBV | 0.200% | ||
| 61 | Adobe Systems | ADBE | 0.200% | ||
| 62 | Airbnb Inc | ABNB | 0.200% | ||
| 63 | Coreweave, Inc. | CRWV | 0.200% | ||
| 64 | AppLovin Corp. Com Cl A | APP | 0.190% | ||
| 65 | Boeing Co | BA | 0.190% | ||
| 66 | Coca Cola Co. | KO | 0.190% | ||
| 67 | Ulta Beauty Inc. | ULTA | 0.190% | ||
| 68 | Robinhood Markets Inc - A | HOOD | 0.180% | ||
| 69 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.180% | ||
| 70 | Emcor Group Inc | EME | 0.180% | ||
| 71 | Tt Trane Technologies Plc | TT | 0.180% | ||
| 72 | Exelixis Inc | EXEL | 0.170% | ||
| 73 | Burlington Stores Inc | BURL | 0.160% | ||
| 74 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.160% | ||
| 75 | Jazz Pharmaceuticals Plc | JAZZ:IE | 0.160% | ||
| 76 | Estee Lauder Cos., Inc. | EL | 0.150% | ||
| 77 | Monster Beverage Corp. | MNST | 0.150% | ||
| 78 | Veeva Systems Inc | VEEV | 0.150% | ||
| 79 | Vistra Energy Corp. | VST | 0.150% | ||
| 80 | Docusign Inc | DOCU | 0.150% | ||
| 81 | Ameriprise Financial Inc | AMP | 0.140% | ||
| 82 | Ebay Inc. | EBAY | 0.140% | ||
| 83 | Illumina, Inc. | ILMN | 0.140% | ||
| 84 | Moody'S Corp. | MCO | 0.140% | ||
| 85 | Motorola Solutions, Inc | MSI | 0.130% | ||
| 86 | Nutanix Inc - A | NTNX | 0.130% | ||
| 87 | Paycom Software Inc . | PAYC | 0.130% | ||
| 88 | Ralph Lauren Corp. Class A | RL | 0.130% | ||
| 89 | Cencora Inc | COR | 0.130% | ||
| 90 | Caseys General | CASY | 0.130% | ||
| 91 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.130% | ||
| 92 | Darden Restaurants Inc. | DRI | 0.120% | ||
| 93 | Deckers Outdoor Corp | DECK | 0.120% | ||
| 94 | Expedia Inc | EXPE | 0.120% | ||
| 95 | Hecla Mining Co | HL | 0.120% | ||
| 96 | Interdigital Inc | IDCC | 0.120% | ||
| 97 | Intuitive Surgical Inc. | ISRG | 0.120% | ||
| 98 | Lockheed Martin | LMT | 0.120% | ||
| 99 | Oscar Health, Inc. | OSCR | 0.120% | ||
| 100 | Schwab Strategic T | SCHW | 0.120% | ||
| 101 | Talen Energy Corp Common Stock USD.001 | TLN | 0.120% | ||
| 102 | Tapestry Inc. | TPR | 0.120% | ||
| 103 | Murphy Usa Inc | MUSA | 0.110% | ||
| 104 | Qualys Inc | QLYS | 0.110% | ||
| 105 | Texas Roadhouse Inc | TXRH | 0.110% | ||
| 106 | United Therapeutics Corp | UTHR | 0.110% | ||
| 107 | Analog Devices, Inc. | ADI | 0.110% | ||
| 108 | Bj'S Wholesale Club Holdings Inc | BJ | 0.110% | ||
| 109 | Brinker Intl Inc | EAT | 0.110% | ||
| 110 | Cintas Corp. | CTAS | 0.110% | ||
| 111 | Citigroup Inc. | C | 0.110% | ||
| 112 | Colgate-Palmolive Co | CL | 0.110% | ||
| 113 | Emcompass Health Corporation | EHC | 0.110% | ||
| 114 | Five Below | FIVE | 0.110% | ||
| 115 | Booking Holdings, Inc. | BKNG | 0.100% | ||
| 116 | Manhattan Associates Inc | MANH | 0.100% | ||
| 117 | Block, Inc | SQ | 0.100% | ||
| 118 | Valero Energy | VLO | 0.100% | ||
| 119 | Renaissancere Holdings Limited | RNR | 0.100% | ||
| 120 | Sharkninja Inc | SN | 0.100% | ||
| 121 | Jb Hunt Transport Services Inc. | JBHT | 0.090% | ||
| 122 | Lantheus Holdings Inc | LNTH | 0.090% | ||
| 123 | Live Nation Entertainment Inc | LYV | 0.090% | ||
| 124 | Newmarket Corp | NEU | 0.090% | ||
| 125 | Resmed Inc. | RMD | 0.090% | ||
| 126 | Autodesk, Inc. | ADSK | 0.090% | ||
| 127 | Crocs Inc | CROX | 0.090% | ||
| 128 | Evercore, Inc. Class A | EVR | 0.090% | ||
| 129 | Abercrombie & Fitch Co. Class A | ANF | 0.080% | ||
| 130 | Carpenter Technology Corpcommon Stock | CRS | 0.080% | ||
| 131 | Cheesecake Factory Inc/the | CAKE | 0.080% | ||
| 132 | Enersys | ENS | 0.080% | ||
| 133 | Kinsale Capital Group Inc | KNSL | 0.080% | ||
| 134 | Lpl Holdings | LPLA | 0.080% | ||
| 135 | Lululemon Athletica, Inc | LULU | 0.080% | ||
| 136 | Medpace Holdings Inc | MEDP | 0.080% | ||
| 137 | Nrg Energy | NRG | 0.080% | ||
| 138 | Old Dominion Freig | ODFL | 0.080% | ||
| 139 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 140 | Solstice Advanced Materials Inc | SOLS | 0.080% | ||
| 141 | Texas Pacific Land Trust | TPL | 0.080% | ||
| 142 | Ies Holdings, Inc. | IESC | 0.070% | ||
| 143 | Illinois Tool Works Inc. | ITW | 0.070% | ||
| 144 | Iridium Communications Inc | IRDM | 0.070% | ||
| 145 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 146 | Lennox International Inc | LII | 0.070% | ||
| 147 | Lincoln Electric Holdings Inc | LECO | 0.070% | ||
| 148 | Lyft Inc. Class A | LYFT | 0.070% | ||
| 149 | Maplebear Inc | CART | 0.070% | ||
| 150 | Marriott International, Inc. | MAR | 0.070% | ||
| 151 | Mckesson Corp. | MCK | 0.070% | ||
| 152 | Moderna therapeutics | MRNA | 0.070% | ||
| 153 | Netapp Inc | NTAP | 0.070% | ||
| 154 | Paylocity Holding Corp | PCTY | 0.070% | ||
| 155 | Primerica Inc (pri) | PRI | 0.070% | ||
| 156 | Royal Gold Inc | RGLD | 0.070% | ||
| 157 | Sofi Technologies Inc | SOFI | 0.070% | ||
| 158 | Sprouts Farmers Markets Inc. | SFM | 0.070% | ||
| 159 | Union Pacific Corp | UNP | 0.070% | ||
| 160 | United Rentals Inc. | URI | 0.070% | ||
| 161 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.070% | ||
| 162 | Armstrong World Industries Inc | AWI | 0.070% | ||
| 163 | Eagle Materials Inc | EXP | 0.070% | ||
| 164 | First Solar, Inc | FSLR | 0.070% | ||
| 165 | Norwegian Cruise Line Holdings | NCLH | 0.070% | ||
| 166 | Weatherford International Plc | WFRD | 0.070% | ||
| 167 | Zoetis Inc . | ZTS | 0.060% | ||
| 168 | Archrock, Inc. | AROC | 0.060% | ||
| 169 | Argan, Inc. | AGX | 0.060% | ||
| 170 | Bank of America Corp.: Financials | BAC | 0.060% | ||
| 171 | Blackstone Group Inc. Class A | BX | 0.060% | ||
| 172 | Haemonetics Corp | HAE | 0.060% | ||
| 173 | Halozyme Therapeutics Inc | HALO | 0.060% | ||
| 174 | Jack Henry & Associates Inc | JKHY | 0.060% | ||
| 175 | Hilton Worldwide Holdings Inc. | HLT | 0.060% | ||
| 176 | Oceaneering International Inc | OII | 0.060% | ||
| 177 | Par Pacific Holdings Inc | PARR | 0.060% | ||
| 178 | Ryder System Inc | R | 0.060% | ||
| 179 | Simpson Manufacturing Co Inc | SSD | 0.060% | ||
| 180 | Stonex Group Inc | SNEX | 0.060% | ||
| 181 | Sysco Corp | SYY | 0.060% | ||
| 182 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 183 | Kimberly-Clark Corp. | KMB | 0.050% | ||
| 184 | Laureate Education Inc | LAUR | 0.050% | ||
| 185 | Life Time Inc | LTH | 0.050% | ||
| 186 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 187 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 188 | Roblox Corp., Class A | RBLX | 0.050% | ||
| 189 | Saia Inc | SAIA | 0.050% | ||
| 190 | Starbucks Corp | SBUX | 0.050% | ||
| 191 | Sterling Construction Company Inc | STRL | 0.050% | ||
| 192 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 193 | Trex Co Inc | TREX | 0.050% | ||
| 194 | Tutor Perini Corp | TPC | 0.050% | ||
| 195 | Valmont Industries Inc | VMI | 0.050% | ||
| 196 | Vulcan Materials Co. | VMC | 0.050% | ||
| 197 | Commvaultsystems Inc. | CVLT | 0.050% | ||
| 198 | Dave Inc Common Stock Usd.0001 | DAVE | 0.050% | ||
| 199 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 200 | Ensign Group Inc/the | ENSG | 0.050% | ||
| 201 | Everus Construction Grou W/I Common Stock | ECG | 0.050% | ||
| 202 | Galaxy Digital Inc Class A | GLXY | 0.050% | ||
| 203 | Globalstar, Inc. | GSAT | 0.050% | ||
| 204 | Grand Canyon Education Inc | LOPE | 0.050% | ||
| 205 | Granite Construction Inc | GVA | 0.050% | ||
| 206 | Azz Inc | AZZ | 0.040% | ||
| 207 | Autonation, Inc | AN | 0.040% | ||
| 208 | Autozone Inc Snr S* Ice | AZO | 0.040% | ||
| 209 | Boyd Gaming Corp | BYD | 0.040% | ||
| 210 | Churchill Downs Inc | CHDN | 0.040% | ||
| 211 | Clear Secure Inc -Class A | YOU | 0.040% | ||
| 212 | Coca-cola Consolidated Inc | COKE | 0.040% | ||
| 213 | Darling Ingredients, Inc. | DAR | 0.040% | ||
| 214 | Hexcel Corp | HXL | 0.040% | ||
| 215 | Insulet Corporation | PODD | 0.040% | ||
| 216 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 217 | Nvr Inc. | NVR | 0.040% | ||
| 218 | Oshkosh Corp. | OSK | 0.040% | ||
| 219 | Palomar Holdings Inc | PLMR | 0.040% | ||
| 220 | Pegasystems, Inc. | PEGA | 0.040% | ||
| 221 | Pepsico Inc. | PEP | 0.040% | ||
| 222 | Phillips 66 | PSX | 0.040% | ||
| 223 | Rubrik Inc-A | RBRK | 0.040% | ||
| 224 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.040% | ||
| 225 | 3m Co. | MMM | 0.040% | ||
| 226 | Verisk Analytics, Inc, Class A | VRSK | 0.040% | ||
| 227 | Viasat Inc | VSAT | 0.040% | ||
| 228 | Virtu Financial Inc Class A | VIRT | 0.040% | ||
| 229 | Williams-sonoma Inc | WSM | 0.040% | ||
| 230 | Woodward Inc | WWD | 0.040% | ||
| 231 | Yeti Holdings Inc | YETI | 0.040% | ||
| 232 | Brightsphere Investment Group Plc | BSIG | 0.040% | ||
| 233 | Eaton Corp Plc | ETN | 0.030% | ||
| 234 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.030% | ||
| 235 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.030% | ||
| 236 | Guardant Health, Inc | GH | 0.030% | ||
| 237 | Imax Corp | IMX:SG | 0.030% | ||
| 238 | Innodata Inc | INOD | 0.030% | ||
| 239 | Intuit, Inc. | INTU | 0.030% | ||
| 240 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 241 | Kkr & Co. Inc. Class a | KKR | 0.030% | ||
| 242 | Kyndryl Hldgs Inc | KD | 0.030% | ||
| 243 | Lambwestonholdings Inc. | LW | 0.030% | ||
| 244 | Msa Safety Inc | MSA | 0.030% | ||
| 245 | Marketaxess Holdings Inc?.? | MKTX | 0.030% | ||
| 246 | New York Times Co | NYT | 0.030% | ||
| 247 | Permian Resource | PR | 0.030% | ||
| 248 | Progyny Inc | PGNY | 0.030% | ||
| 249 | Rockwell Automation | ROK | 0.030% | ||
| 250 | Space Exploration Technologies | SPCX | 0.030% | ||
| 251 | Stride Inc | LRN | 0.030% | ||
| 252 | Ul Solutions Inc | ULS | 0.030% | ||
| 253 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 254 | Adeia Inc. | ADEA | 0.030% | ||
| 255 | Adtalem Global Education Inc | ATGE | 0.030% | ||
| 256 | Align Technology Inc. | ALGN | 0.030% | ||
| 257 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 258 | Aptargroup Inc | ATR | 0.030% | ||
| 259 | Allianz Ag | ALV | 0.030% | ||
| 260 | Bancorp Inc Com | TBBK | 0.030% | ||
| 261 | Bank Of New York Mellon Corp | BK | 0.030% | ||
| 262 | Bgc Group Inc-A | BGC | 0.030% | ||
| 263 | Cardinal Health Inc. | CAH | 0.030% | ||
| 264 | Cargurus Inc . | CARG | 0.030% | ||
| 265 | Cavco Industries Inc | CVCO | 0.030% | ||
| 266 | Centene | CNC | 0.030% | ||
| 267 | Cleanspark Inc | CLSK | 0.030% | ||
| 268 | Core Natural Resources Inccommon Stock | CNR | 0.030% | ||
| 269 | Corpay Inc | CPAY | 0.030% | ||
| 270 | Corvel Corp | CRVL | 0.030% | ||
| 271 | Dl Co., Ltd. | DAL | 0.030% | ||
| 272 | Erie Indemnity-a | ERIE | 0.030% | ||
| 273 | Exlservice Holdings, Inc. (A) | EXLS | 0.030% | ||
| 274 | Fair Issac Corp . | FICO | 0.030% | ||
| 275 | Floor & Decor Holdings, Inc. | FND | 0.030% | ||
| 276 | Goldman Sachs Group Inc/The | GS | 0.030% | ||
| 277 | Griffon Corp. | GFF | 0.030% | ||
| 278 | Alignment Healthcare | ALHC | 0.020% | ||
| 279 | U Haul Holding Co | UHAL.B | 0.020% | ||
| 280 | Axos Financial Inc | AX | 0.020% | ||
| 281 | Badger Meter, Inc. | BMI | 0.020% | ||
| 282 | Bj's Restaurants Inc | BJRI | 0.020% | ||
| 283 | Boot Barn Holdings Inc | BOOT | 0.020% | ||
| 284 | Cvr Energy, Inc. | CVI | 0.020% | ||
| 285 | Caredx Inc | CDNA | 0.020% | ||
| 286 | Circle Internet Group In | CRCL | 0.020% | ||
| 287 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 288 | Coinbase Global, Inc. | COIN | 0.020% | ||
| 289 | Dorman Products Inc | DORM | 0.020% | ||
| 290 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 291 | Gartner Inc. | IT | 0.020% | ||
| 292 | Hci Group Inc | HCI | 0.020% | ||
| 293 | Howard Hughes Corp. | HHH | 0.020% | ||
| 294 | Ingevity Corp | NGVT | 0.020% | ||
| 295 | Inter Parfums Inc | IPAR | 0.020% | ||
| 296 | Liberty Oilfield Services, Inc. | LBRT | 0.020% | ||
| 297 | Mdu Resources | MDU | 0.020% | ||
| 298 | M S C I Inc. | MSCI | 0.020% | ||
| 299 | Mercury General Corp | MCY | 0.020% | ||
| 300 | Nov Inc Common Stock | NOV | 0.020% | ||
| 301 | Northern Trust Corp. | NTRS | 0.020% | ||
| 302 | Pacs Group Inc | PACS | 0.020% | ||
| 303 | Park National Corp Common Stock | PRK | 0.020% | ||
| 304 | Pool Corp. | POOL | 0.020% | ||
| 305 | Red Rock Resorts, Inc. Class A | RRR | 0.020% | ||
| 306 | Rocket Companies Inc | RKT | 0.020% | ||
| 307 | Uti Universal Technical Institute Inc. | SEZL | 0.020% | ||
| 308 | Select Energy Services Inc | WTTR | 0.020% | ||
| 309 | Shake Shack Inc | SHAK | 0.020% | ||
| 310 | Slide Insurance Holdings, Inc. | SLDE | 0.020% | ||
| 311 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.020% | ||
| 312 | Southwest Airlines Co. | LUV | 0.020% | ||
| 313 | Trade Desk Inc-a | TTD | 0.020% | ||
| 314 | Toll Bros Inc | TOL | 0.020% | ||
| 315 | Transdigm Group Inc. | TDG | 0.020% | ||
| 316 | United Airlines Holdings Inc. | UAL | 0.020% | ||
| 317 | Universal Health Services Inc. | UHS | 0.020% | ||
| 318 | Verisign Inc. | VRSN | 0.020% | ||
| 319 | VITA COCO CO INC/THE | COCO | 0.020% | ||
| 320 | Waste Mgmt | WM | 0.020% | ||
| 321 | Waters Corp. | WAT | 0.020% | ||
| 322 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.020% | ||
| 323 | Target Hospitality Corp Com | TH | 0.020% | ||
| 324 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.020% | ||
| 325 | Seadrill, Ltd. | SDRL | 0.020% | ||
| 326 | The Madison Square Garden Co. Class A | MSGS | 0.010% | ||
| 327 | Xeris Pharmaceuticals Inc Com | XERS | 0.010% | ||
| 328 | Yelp Inc Common Stock USD.000001 | YELP | 0.010% | ||
| 329 | Yum! Brands, Inc. | YUM | 0.010% | ||
| 330 | Kosmos Energy Ltd | KOS | 0.010% | ||
| 331 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.010% | ||
| 332 | Expro Group Holdings Nv | XPRO | 0.010% | ||
| 333 | Nabors Industries, Ltd. Shs | NBR:BM | 0.010% | ||
| 334 | Guardian Pharmacy Services Inc | GRDN | 0.010% | ||
| 335 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 336 | Harmony Biosciences, Llc | HRMY | 0.010% | ||
| 337 | Helix Energy Solutions Group | HLX | 0.010% | ||
| 338 | Helmerich & Payne, Inc. | HP | 0.010% | ||
| 339 | Hershey Co. | HSY | 0.010% | ||
| 340 | Hinge Health Inc | HNGE | 0.010% | ||
| 341 | Hippo Holdings Inc | HIPO | 0.010% | ||
| 342 | Innovex Internat | INVX | 0.010% | ||
| 343 | Installed Building Products | IBP | 0.010% | ||
| 344 | Kirby Corp | KEX | 0.010% | ||
| 345 | Lancaster Colony Corp | LANC | 0.010% | ||
| 346 | Liberty Media Corp Series C | LLYVK | 0.010% | ||
| 347 | Lincoln Educational Services Corp | LINC | 0.010% | ||
| 348 | Lindsay Corp | LNN | 0.010% | ||
| 349 | Liquidites (USD) | LQDT | 0.010% | ||
| 350 | Madison Square Garden Co/the | MSGS | 0.010% | ||
| 351 | Matador Resources Co | MTDR | 0.010% | ||
| 352 | Meta Financial Group Inc | CASH | 0.010% | ||
| 353 | Mueller Water Products Inc | MWA | 0.010% | ||
| 354 | Napco Security Technologies Inc | NSSC | 0.010% | ||
| 355 | National Beverage Corp | FIZZ | 0.010% | ||
| 356 | NPK INTERNATIONAL INC | NPKI | 0.010% | ||
| 357 | Nutex Health Inc Common Stock | NUTX | 0.010% | ||
| 358 | Oil-dri Corp Of America | ODC | 0.010% | ||
| 359 | On Semiconductor Corp | ON | 0.010% | ||
| 360 | Payfare Inc | PAY | 0.010% | ||
| 361 | Pilgrim'S Pride Corp | PPC | 0.010% | ||
| 362 | Popular Inc | BPOP | 0.010% | ||
| 363 | Prestige Consumer Healthcare Inc | PBH | 0.010% | ||
| 364 | Propetro Holding Corp | PUMP | 0.010% | ||
| 365 | Restoration Hardware Holdings Inc | RH | 0.010% | ||
| 366 | Rex American Resources Corp | REX | 0.010% | ||
| 367 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 368 | Rivian Automotive | RIVN | 0.010% | ||
| 369 | St. Joe | JOE | 0.010% | ||
| 370 | Skywest Inc | SKYW | 0.010% | ||
| 371 | Skyward Specialty Insurance Group Inc | SKWD | 0.010% | ||
| 372 | Solaredge Technologies | SEDG | 0.010% | ||
| 373 | Sonos, Inc. | SONO | 0.010% | ||
| 374 | Steel Dynamics Inc | STLD | 0.010% | ||
| 375 | Teladoc Inc | TDOC | 0.010% | ||
| 376 | Tetra Technologies Inc | TTI | 0.010% | ||
| 377 | Tidewater Inc | TDW | 0.010% | ||
| 378 | Tradeweb Markets Inc | TW | 0.010% | ||
| 379 | Travel + Leisure Co | TNL | 0.010% | ||
| 380 | Trupanion, Inc. | TRUP | 0.010% | ||
| 381 | Ubiquiti Inc | UI | 0.010% | ||
| 382 | United States Lime & Minerals, Inc. | USLM | 0.010% | ||
| 383 | Universal Display Corp | OLED | 0.010% | ||
| 384 | Upwork Inc Com | UPWK | 0.010% | ||
| 385 | Wayfair Inc. | W | 0.010% | ||
| 386 | Werner Enterprises Inc | WERN | 0.010% | ||
| 387 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 388 | Willis Lease Finance Corp | WLFC | 0.010% | ||
| 389 | Esc Wolfspeed + Common Stock | WOLF | 0.010% | ||
| 390 | Workiva Inc | WK | 0.010% | ||
| 391 | Xpel Inc. | XPEL | 0.010% | ||
| 392 | Adma Biologics Inc Com | ADMA | 0.010% | ||
| 393 | Ani Pharmaceuticals Inc | ANIP | 0.010% | ||
| 394 | Accel Entertainment Inc | ACEL | 0.010% | ||
| 395 | Acushnet Holdings Corp | GOLF | 0.010% | ||
| 396 | Alaska Air Group Inc. | ALK | 0.010% | ||
| 397 | Albemarle Corp. | ALB | 0.010% | ||
| 398 | Ally Financial Inc | ALLY | 0.010% | ||
| 399 | American Public Education Inc | APEI | 0.010% | ||
| 400 | Arhaus Inc | ARHS | 0.010% | ||
| 401 | Ascendis Pharma A/S | ASND:CO | 0.010% | ||
| 402 | Atmus Filtration Technologies Inc | ATMU | 0.010% | ||
| 403 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.010% | ||
| 404 | Barrett Business Services Inc | BBSI | 0.010% | ||
| 405 | Boston Beer Co., Inc. - Class A | SAM | 0.010% | ||
| 406 | Box Inc - Class A | BOX | 0.010% | ||
| 407 | Bridgebio Pharma Inc_None_0 | BBIO | 0.010% | ||
| 408 | Cbre Services Inc | CBRE | 0.010% | ||
| 409 | Cra International, Inc. | CRAI | 0.010% | ||
| 410 | Cnx Resources Corp | CNX | 0.010% | ||
| 411 | Cal-maine Foods Inc | CALM | 0.010% | ||
| 412 | Calumet Inc. | CLMT | 0.010% | ||
| 413 | Celsius Holdings | CELH | 0.010% | ||
| 414 | Choice Hotels International Inc | CHH | 0.010% | ||
| 415 | Collegium Pharmaceutical Inc | COLL | 0.010% | ||
| 416 | Commscope Holdin | COMM | 0.010% | ||
| 417 | Compass Minerals Internation | CMP | 0.010% | ||
| 418 | Cytokinetics Inc | CYTK | 0.010% | ||
| 419 | Total Renal Care Holdings | DVA | 0.010% | ||
| 420 | Diebold Nixdorf | DBD | 0.010% | ||
| 421 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 422 | 'echostar Communications Corp. Class 'a'' | SATS | 0.010% | ||
| 423 | Encore Capital Group, Inc. | ECPG | 0.010% | ||
| 424 | Enerpac Tool Group Corp | EPAC | 0.010% | ||
| 425 | Esquire Financial Holdings Inc | ESQ | 0.010% | ||
| 426 | Etsy Inc | ETSY | 0.010% | ||
| 427 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 428 | Everquote Inc Class A (ever) | EVER | 0.010% | ||
| 429 | Exponent Inc | EXPO | 0.010% | ||
| 430 | Ferguson Enterprises | FERG | 0.010% | ||
| 431 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 432 | Freshpet, Inc. | FRPT | 0.010% | ||
| 433 | Graco, Inc. | GGG | 0.010% | ||
| 434 | Green Brick Partners Inc | GRBK | 0.010% | ||
| 435 | Amc Entertainment Holdings Inc | AMC | 0.000% | ||
| 436 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.000% | ||
| 437 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.000% | ||
| 438 | Alphatec Holdings Inc | ATEC | 0.000% | ||
| 439 | U-Haul Holding Co | UHAL | 0.000% | ||
| 440 | Ameresco Inc | AMRC | 0.000% | ||
| 441 | American Airlines Group Inc. | AAL | 0.000% | ||
| 442 | nanamentum holdings inc common stock | AMTM | 0.000% | ||
| 443 | Appian Corp | APPN | 0.000% | ||
| 444 | Atlanticus Holdings Corp | ATLC | 0.000% | ||
| 445 | Avalyn Pharma Inc | AVLN | 0.000% | ||
| 446 | Avis Budget Group Inc | CAR | 0.000% | ||
| 447 | Bwx Technologies, Inc. | BWXT | 0.000% | ||
| 448 | Babcock & Wilcox Enterprises Inc | BW | 0.000% | ||
| 449 | BioCryst Pharmaceuticals Inc. | BCRX | 0.000% | ||
| 450 | H&R Block Inc | HRB | 0.000% | ||
| 451 | Cfd Bloom Energy Corp- A | BE | 0.000% | ||
| 452 | Bowhead Specialty Holdings Inc | BOW | 0.000% | ||
| 453 | Bristow Group Inc. | VTOL | 0.000% | ||
| 454 | Brookdale Senior Living Inc | BKD | 0.000% | ||
| 455 | Brooks Automation Inc | AZTA | 0.000% | ||
| 456 | Cigna Corp. | CI | 0.000% | ||
| 457 | Cars.Com Inc | CARS | 0.000% | ||
| 458 | Cipher Mining Inc | CIFR | 0.000% | ||
| 459 | Clear Channel Outdoor Holdings Inc | CCO | 0.000% | ||
| 460 | Cogent Communications Holdings Inc | CCOI | 0.000% | ||
| 461 | Comcast Corp. Class A | CMCSA | 0.000% | ||
| 462 | Cormedix Inc Com | CRMD | 0.000% | ||
| 463 | Coursera Inc | COUR | 0.000% | ||
| 464 | Credit Acceptance Corp | CACC | 0.000% | ||
| 465 | Daktronics Inc | DAKT | 0.000% | ||
| 466 | Domino's Pizza Inc | DPZ | 0.000% | ||
| 467 | Eos Energy Enterprises Inc | EOSE | 0.000% | ||
| 468 | Equipmentshare Com Inc Class A | EQPT | 0.000% | ||
| 469 | Figs Inc Pp | FIGS | 0.000% | ||
| 470 | Fervo Energy Class A | FRVO | 0.000% | ||
| 471 | Goosehead Insurance Inc | GSHD | 0.000% | ||
| 472 | Groupon Inc | GRPN | 0.000% | ||
| 473 | Hallador Energy | HNRG | 0.000% | ||
| 474 | Hemab Therapeutics Holdings Inc | COAG | 0.000% | ||
| 475 | Heritage Insurance Holdings Inc | HRTG | 0.000% | ||
| 476 | Hertz Global Holdings Inc | HTZ | 0.000% | ||
| 477 | Immunitybio Inc | IBRX | 0.000% | ||
| 478 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.000% | ||
| 479 | Inhibrx Biosciences Inc | INBX | 0.000% | ||
| 480 | International Bancshares Corp | IBOC | 0.000% | ||
| 481 | Intuitive Machines Inc A | LUNR | 0.000% | ||
| 482 | Ionq, Inc. Pipe | IONQ | 0.000% | ||
| 483 | Kailera Therapeutics Inc | KLRA | 0.000% | ||
| 484 | Lsb Industries Inc | LXU | 0.000% | ||
| 485 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 486 | Liberty Live Holdings Inc | LLYVA | 0.000% | ||
| 487 | Lindblad Expeditions Holdings Inc | LIND | 0.000% | ||
| 488 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.000% | ||
| 489 | Lucid Group Inc 0.00000000 | LCID | 0.000% | ||
| 490 | Lumen Technologies Inc | LUMN | 0.000% | ||
| 491 | Mannkind Corporation Com New | MNKD | 0.000% | ||
| 492 | Masterbrand Inc | MBC | 0.000% | ||
| 493 | McEwen Inc. Common Shares | MUX | 0.000% | ||
| 494 | Mirum Pharmaceuticals, Inc. | MIRM | 0.000% | ||
| 495 | Moog Inccommon Stock | MOG.A | 0.000% | ||
| 496 | Natural Grocers By Vitamin Cottage Inc | NGVC | 0.000% | ||
| 497 | Neptune Insurance Holdings Inc Ordinary Shares- Class A | NP | 0.000% | ||
| 498 | Nerdwallet Inc Cl A | NRDS | 0.000% | ||
| 499 | Nextdecade Corp Common Stock | NEXT | 0.000% | ||
| 500 | Nextnav Inc | NN | 0.000% | ||
| 501 | Northeast Bank | NBN | 0.000% | ||
| 502 | Northwest Pipe Co | NWPX | 0.000% | ||
| 503 | Novavax Inc | NVAX | 0.000% | ||
| 504 | Osi Systems Inc | OSIS | 0.000% | ||
| 505 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.000% | ||
| 506 | Omeros Corp Com | OMER | 0.000% | ||
| 507 | Ptc Therapeutics Inc | PTCT | 0.000% | ||
| 508 | Pattern Group Inc | PTRN | 0.000% | ||
| 509 | Peloton Interactive Inc | PTON | 0.000% | ||
| 510 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.000% | ||
| 511 | Pinnacle Financial Partners Inc | PNFP | 0.000% | ||
| 512 | Planet Fitness Inc | PLNT | 0.000% | ||
| 513 | Porch Group Inc | PRCH | 0.000% | ||
| 514 | Power Solutions International Inc | PSIX | 0.000% | ||
| 515 | Quinstreet Inc | QNST | 0.000% | ||
| 516 | ROOT INC | ROOT | 0.000% | ||
| 517 | Roper Technologies Inc. | ROP | 0.000% | ||
| 518 | Salesforce Inc Crm Us Equity | CRM | 0.000% | ||
| 519 | United Parks And Resorts Inc | PRKS | 0.000% | ||
| 520 | Septerna Inc | SEPN | 0.000% | ||
| 521 | Champion Homes Inc Common | SKY | 0.000% | ||
| 522 | Sprinklr Inc-A | CXM | 0.000% | ||
| 523 | Stanley Black Decker Inc. | SWK | 0.000% | ||
| 524 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.000% | ||
| 525 | Syndax Pharmaceuticals Inc | SNDX | 0.000% | ||
| 526 | Realreal Inc/The | REAL | 0.000% | ||
| 527 | Tiptree Inc | TIPT | 0.000% | ||
| 528 | Toast Inc | TOST | 0.000% | ||
| 529 | Ultragenyx Pharmaceutical Inc | RARE | 0.000% | ||
| 530 | Under Armour Inc. Class A | UAA | 0.000% | ||
| 531 | Under Armour Inc. Class C | UA | 0.000% | ||
| 532 | Unitedhealth Group Incorporated | UNH | 0.000% | ||
| 533 | Veradermics Inc | MANE | 0.000% | ||
| 534 | Versant Media Group Inc-Wi | VSNT | 0.000% | ||
| 535 | Viad Corp | VVI | 0.000% | ||
| 536 | Vontier Corp | VNT | 0.000% | ||
| 537 | Wingstop, Inc. | WING | 0.000% | ||
| 538 | Winmark Corp | WINA | 0.000% | ||
| 539 | World Acceptance Corp | WRLD | 0.000% | ||
| 540 | Wynn Resorts Ltd. | WYNN | 0.000% | ||
| 541 | X-Energy Inc Class A | XE | 0.000% | ||
| 542 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.000% | ||
| 543 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.000% | ||
| 544 | Signet Jewelers Limited Common Shares | SIG:LN | 0.000% | ||
| 545 | Symbotic Inc Class A | SYM | 0.000% | ||
| 546 | WhiteFiber, Inc. Ordinary Shares | WYFI:KY | 0.000% | ||
| 547 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.000% | ||
| 548 | Contra Apellis Pharmac Common Stock | - | 0.000% | ||
| 549 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.000% | ||
| 550 | Cimpress Plc | CMPR:IE | 0.000% | ||
| 551 | Liberty Global Ltd - Class A Shares | LBTYA:BM | 0.000% | ||
| 552 | Liberty Global Ltd. - C | LBTYK:BM | 0.000% |














































