JHMM ETF

$67.73
Showing top 20 of 668 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 30.96%193,620$46.63M••••••••••••••••••••••
2WBDWarner Bros. Discovery, Inc0.64%1,108,536$31.31M••••••••••••••••••••••
3CIENCiena Corp0.64%135,422$31.45M••••••••••••••••••••••
4SNDKSandisk Corp/De0.62%64,322$30.28M••••••••••••••••••••••
5STXSeagate Technology Holdings0.61%82,596$29.59M••••••••••••••••••••••
6COHRCoherent Inc0.46%114,199$22.58M••••••••••••••••••••••
7AMEAmetek, Inc.0.46%101,754$22.37M••••••••••••••••••••••
8HIGHartford Financial Services Group Inc.0.45%166,126$21.72M••••••••••••••••••••••
9MPWRMonolithic Power Systems Inc Mpwr Us Equity0.44%19,988$21.35M••••••••••••••••••••••
10TERTeradyne Inc0.44%91,837$21.28M••••••••••••••••••••••
11VRTVertiv Co.0.44%117,390$21.27M••••••••••••••••••••••
12ROKRockwell Automation Inc.0.43%49,755$20.92M••••••••••••••••••••••
13CAHCardinal Health0.43%99,511$20.99M••••••••••••••••••••••
14FIXComfort Systems Usa Inc0.43%18,529$20.89M••••••••••••••••••••••
15EBAYEbay Inc.0.43%221,859$20.95M••••••••••••••••••••••
16CBRECbre Services Inc0.40%113,353$19.31M••••••••••••••••••••••
17ETREntergy Corp 4(2) Disc Nt*0.40%207,480$19.70M••••••••••••••••••••••
18KEYSKeysight Technologies Inc0.40%91,098$19.53M••••••••••••••••••••••
19TRGPTarga Resources Corp.0.40%100,347$19.32M••••••••••••••••••••••
20WABWestinghouse Air Brake Technologies Corp.0.39%82,051$19.01M••••••••••••••••••••••
648+ more holdings available
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JHMM ETF All Holdings

JHMM holdings total 668 positions. The top 10 holdings account for 5.7% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 1.0%, Warner Bros. Discovery, Inc at 0.6%, Ciena Corp at 0.6%.

JHMM portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Information Technology at 15.9%.

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

JHMM ETF Holdings

651 of 668 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.96%
  • 2

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.64%
  • 3

    Ciena Corp

    CIENInformation Technology
    0.64%
  • 4

    Sandisk Corp/De

    SNDKInformation Technology
    0.62%
  • 5

    Seagate Technology Holdings

    STXUnknown
    0.61%
  • 6

    Coherent Inc

    COHRInformation Technology
    0.46%
  • 7

    Ametek, Inc.

    AMEInformation Technology
    0.46%
  • 8

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.45%
  • 9

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.44%
  • 10

    Teradyne Inc

    TERInformation Technology
    0.44%
  • 11

    Vertiv Co.

    VRTIndustrials
    0.44%
  • 12

    Rockwell Automation Inc.

    ROKIndustrials
    0.43%
  • 13

    Cardinal Health

    CAHHealth Care
    0.43%
  • 14

    Comfort Systems Usa Inc

    FIXIndustrials
    0.43%
  • 15

    Ebay Inc.

    EBAYConsumer Discretionary
    0.43%
  • 16

    Cbre Services Inc

    CBREReal Estate
    0.40%
  • 17

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.40%
  • 18

    Keysight Technologies Inc

    KEYSInformation Technology
    0.40%
  • 19

    Targa Resources Corp.

    TRGPEnergy
    0.40%
  • 20

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.39%
  • 21

    Omnicom Group Inc.

    OMCCommunication Services
    0.37%
  • 22

    Synchrony Financial

    SYFFinancials
    0.37%
  • 23

    Flex Ltd

    FLEX:SIUnknown
    0.37%
  • 24

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.36%
  • 25

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.35%
  • 26

    State Street Corp.

    STTFinancials
    0.35%
  • 27

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.35%
  • 28

    Emcor Group Inc

    EMEIndustrials
    0.35%
  • 29

    Fifth Third Bancorp

    FITBFinancials
    0.35%
  • 30

    Ftai Aviation Ltd

    FTAIFinancials
    0.35%
  • 31

    M&T Bank Corp

    MTBFinancials
    0.34%
  • 32

    Nasdaq, Inc.

    NDAQFinancials
    0.34%
  • 33

    Resmed Inc.

    RMDHealth Care
    0.33%
  • 34

    Ulta Beauty

    ULTAConsumer Discretionary
    0.33%
  • 35

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.33%
  • 36

    Cheniere Corp Christi

    LNGEnergy
    0.32%
  • 37

    Nrg Energy Inc

    NRGUtilities
    0.32%
  • 38

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.32%
  • 39

    Raymond James Financial Inc.

    RJFFinancials
    0.31%
  • 40

    Hubbell Inc.

    HUBBIndustrials
    0.31%
  • 41

    First Solar Inc

    FSLRInformation Technology
    0.30%
  • 42

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.30%
  • 43

    Labcorp Holdings Inc

    LHHealth Care
    0.30%
  • 44

    Martin Marietta Materials Inc.

    MLMMaterials
    0.30%
  • 45

    Steel Dynamics Inc

    STLDMaterials
    0.30%
  • 46

    Tapestry Inc

    TPRConsumer Discretionary
    0.30%
  • 47

    United Therapeutics Corp

    UTHRHealth Care
    0.30%
  • 48

    Viatris

    VTRSHealth Care
    0.30%
  • 49

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.30%
  • 50

    Willis Towers Watson Plc

    WTWUnknown
    0.30%
  • 51

    Regions Financial Corp.

    RFFinancials
    0.29%
  • 52

    Arch Capital Group Ltd

    ACGLUnknown
    0.29%
  • 53

    Dover Corp Dov

    DOVUnknown
    0.29%
  • 54

    Centre Point Energy Inc.

    CNPUtilities
    0.29%
  • 55

    Southern California Edison Co

    EIXUtilities
    0.29%
  • 56

    Eversource Energy - Common

    ESUtilities
    0.29%
  • 57

    Fair Issac Corp .

    FICOInformation Technology
    0.29%
  • 58

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.29%
  • 59

    Jabil Inc

    JBLInformation Technology
    0.29%
  • 60

    Lpl Holdings

    LPLAFinancials
    0.29%
  • 61

    Mks Instrs Inc

    MKSIInformation Technology
    0.29%
  • 62

    Citizens Financial Group Inc.

    CFGFinancials
    0.28%
  • 63

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.28%
  • 64

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.28%
  • 65

    Quest Diagnostics Inc

    DGXUnknown
    0.28%
  • 66

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.27%
  • 67

    Teledyne Technologies Inc

    TDYInformation Technology
    0.27%
  • 68

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.27%
  • 69

    Wesco International Inc

    WCCIndustrials
    0.27%
  • 70

    Garminltd.

    GRMNConsumer Discretionary
    0.27%
  • 71

    Expedia Group Inc

    EXGR34:BVUnknown
    0.27%
  • 72

    Nvr Inc

    NVRUnknown
    0.27%
  • 73

    East West Bancorp, Inc.

    EWBCFinancials
    0.27%
  • 74

    Firstenergy Corp.

    FEUtilities
    0.27%
  • 75

    Markel Group Inc

    MKLFinancials
    0.27%
  • 76

    Diamondback Energy Inc - Common

    FANGEnergy
    0.26%
  • 77

    Evergy Inc

    EVRGUtilities
    0.26%
  • 78

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.26%
  • 79

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.26%
  • 80

    Kroger Co.

    KRConsumer Staples
    0.26%
  • 81

    Ally Financial Inc

    ALLYFinancials
    0.26%
  • 82

    Northern Trust Corp.

    NTRSFinancials
    0.26%
  • 83

    Tenet Healthcare Corporation 6.13 06/15/2030

    THCHealth Care
    0.26%
  • 84

    Woodward Inc

    WWDIndustrials
    0.26%
  • 85

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.26%
  • 86

    Technipfmc Plc

    0RMV:LNEnergy
    0.26%
  • 87

    Cummins Inc

    CMIUnknown
    0.26%
  • 88

    Hologic Inc

    HOLXUnknown
    0.26%
  • 89

    Mettler Toledo International

    M1TD34:BVUnknown
    0.26%
  • 90

    Service Corp International

    SCIHealth Care
    0.25%
  • 91

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.25%
  • 92

    Vulcan Materials Co.

    VMCMaterials
    0.25%
  • 93

    Amcor Plc

    AMCR:AUMaterials
    0.25%
  • 94

    Steris Plc

    STEHealth Care
    0.25%
  • 95

    Albemarle Corp.

    ALBMaterials
    0.25%
  • 96

    Ameren Corp.

    AEEUtilities
    0.25%
  • 97

    Broadridge Financial Solution

    BRInformation Technology
    0.25%
  • 98

    Casey's General Stores Inc

    CASYConsumer Staples
    0.25%
  • 99

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.25%
  • 100

    First Citizens BancShares Inc

    FCNCAFinancials
    0.25%
  • 101

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.25%
  • 102

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.24%
  • 103

    Eqt Corp.

    EQTEnergy
    0.24%
  • 104

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.24%
  • 105

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.24%
  • 106

    Ingersoll Rand Inc

    IRIndustrials
    0.24%
  • 107

    Nvent Electric Plc

    NVT:LNUnknown
    0.24%
  • 108

    Topbuild Corp

    BLDIndustrials
    0.24%
  • 109

    Universal Health Services Inc.

    UHSHealth Care
    0.24%
  • 110

    W E C Energy Group Inc.

    WECUtilities
    0.24%
  • 111

    Xpo Inc

    XPOIndustrials
    0.24%
  • 112

    Xylem,Inc.

    XYLIndustrials
    0.24%
  • 113

    Owens Corning

    OCMaterials
    0.23%
  • 114

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.23%
  • 115

    Royal Gold Inc

    RGLDMaterials
    0.23%
  • 116

    Snap-On Inc.

    SNAIndustrials
    0.23%
  • 117

    Texas Pacific Land Trust

    TPLReal Estate
    0.23%
  • 118

    C B O E Holdings Inc.

    CBOEFinancials
    0.23%
  • 119

    Dollar General Corp.

    DGConsumer Discretionary
    0.23%
  • 120

    Itt Inc (itt)

    ITTIndustrials
    0.23%
  • 121

    Leidos Holdings Inc

    LDOSIndustrials
    0.23%
  • 122

    Dte Energy Co Preferred Stock 12/76 6

    Other
    0.23%
  • 123

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 124

    Expand Energy Corp

    EXEEnergy
    0.22%
  • 125

    Curtiss-wright Corp

    CWIndustrials
    0.22%
  • 126

    Exelixis Inc

    EXELHealth Care
    0.22%
  • 127

    Extra Space Storage Inc

    EXRReal Estate
    0.22%
  • 128

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.22%
  • 129

    Netapp Inc

    NTAPInformation Technology
    0.22%
  • 130

    NISOURCE INC

    NIMCUnknown
    0.22%
  • 131

    US Foods Holding Corp

    USFDConsumer Staples
    0.22%
  • 132

    Unum Group

    UNMFinancials
    0.22%
  • 133

    F5 Inc

    FFIVUnknown
    0.22%
  • 134

    Textron Inc

    TXTUnknown
    0.22%
  • 135

    Ppl Corporation

    PPLUtilities
    0.21%
  • 136

    Pinnacle West Capital Corp.

    PNWUtilities
    0.21%
  • 137

    T Rowe Price Group Inc

    TROWFinancials
    0.21%
  • 138

    Stifel Financial Corp

    SFFinancials
    0.21%
  • 139

    Trimble Inc.

    TRMBInformation Technology
    0.21%
  • 140

    Twilio Inc. Class A

    TWLOInformation Technology
    0.21%
  • 141

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.21%
  • 142

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 143

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.21%
  • 144

    Halliburton Co

    HALUnknown
    0.21%
  • 145

    Waters Corp Wat

    WATUnknown
    0.21%
  • 146

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.21%
  • 147

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.21%
  • 148

    Cf Industries Holdings Inc.

    CFMaterials
    0.21%
  • 149

    Caci International Inc

    CACIInformation Technology
    0.21%
  • 150

    Bunge Global Sa

    BGUnknown
    0.21%
  • 151

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 152

    Comerica Inc.

    CMAFinancials
    0.21%
  • 153

    Corpay Inc

    CPAYInformation Technology
    0.21%
  • 154

    Equifax Inc.

    EFXInformation Technology
    0.21%
  • 155

    Mastec Inc

    MTZIndustrials
    0.21%
  • 156

    Ati Inc

    ATIMaterials
    0.21%
  • 157

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.20%
  • 158

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.20%
  • 159

    Atmos Energy Corp

    ATOUtilities
    0.20%
  • 160

    Wr Berkley Corp

    WRBFinancials
    0.20%
  • 161

    Builders Firstsource Inc

    BLDRIndustrials
    0.20%
  • 162

    Coterra Energy Inc

    CTRAEnergy
    0.20%
  • 163

    Cincinnati Financial Corp.

    CINFFinancials
    0.20%
  • 164

    Clean Harbors Inc

    CLHIndustrials
    0.20%
  • 165

    Donaldson Co Inc

    DCIIndustrials
    0.20%
  • 166

    Fox Corp. Class A

    FOXACommunication Services
    0.20%
  • 167

    Globe Life Inc

    GLFinancials
    0.20%
  • 168

    Keycorp

    KEYFinancials
    0.20%
  • 169

    Loews Corp.

    LIndustrials
    0.20%
  • 170

    Ovintiv Inc Common Stock

    OVVEnergy
    0.20%
  • 171

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 172

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 173

    Pure Storage Inc

    PSTGInformation Technology
    0.20%
  • 174

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.20%
  • 175

    Tempur Sealy International Inc

    TPXHealth Care
    0.20%
  • 176

    Pentair Plc

    PNRIndustrials
    0.20%
  • 177

    Epam Systems Inc

    EPAMUnknown
    0.20%
  • 178

    Genuine Parts Co

    GPCUnknown
    0.20%
  • 179

    Mueller Industries Inc

    MLIIndustrials
    0.19%
  • 180

    Natera Inc

    NTRAHealth Care
    0.19%
  • 181

    Gen Digital Inc

    GENInformation Technology
    0.19%
  • 182

    Ptc, Inc.(A)

    PTCInformation Technology
    0.19%
  • 183

    Revvity Inc

    RVTYHealth Care
    0.19%
  • 184

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 185

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.19%
  • 186

    Sofi Technologies Inc

    SOFIFinancials
    0.19%
  • 187

    Ventas, Inc.

    VTRReal Estate
    0.19%
  • 188

    Zoom Communications Inc

    ZMInformation Technology
    0.19%
  • 189

    Amdocs Ltd.

    DOXInformation Technology
    0.19%
  • 190

    Carnival Corp

    CCL:PAUnknown
    0.19%
  • 191

    Charles River Laboratories

    CRLUnknown
    0.19%
  • 192

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.19%
  • 193

    Allianz Ag

    ALVConsumer Discretionary
    0.19%
  • 194

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.19%
  • 195

    Ball Corp.

    BALLMaterials
    0.19%
  • 196

    BorgWarner Inc

    BWAConsumer Discretionary
    0.19%
  • 197

    Cms Energy Corp.

    CMSUtilities
    0.19%
  • 198

    Dexcom

    DXCMHealth Care
    0.19%
  • 199

    Graco Inc

    GGGIndustrials
    0.19%
  • 200

    Hasbro Inc.

    HASConsumer Discretionary
    0.19%
  • 201

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 202

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 203

    Assurant Inc

    AIZFinancials
    0.19%
  • 204

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.18%
  • 205

    Autonation Inc

    ANConsumer Discretionary
    0.18%
  • 206

    Avery Dennison Corp.

    AVYMaterials
    0.18%
  • 207

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.18%
  • 208

    Permian Resources Corp

    PRUnknown
    0.18%
  • 209

    Crown Finance Us. Inc.

    CCKMaterials
    0.18%
  • 210

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.18%
  • 211

    Encompass Health Corp

    EHCHealth Care
    0.18%
  • 212

    Insulet Corporation

    PODDHealth Care
    0.18%
  • 213

    Medpace Holdings Inc

    MEDPHealth Care
    0.18%
  • 214

    Nordson Corp

    NDSNIndustrials
    0.18%
  • 215

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 216

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 217

    Fabrinet

    FNInformation Technology
    0.18%
  • 218

    Invesco Plc

    IVZFinancials
    0.18%
  • 219

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.18%
  • 220

    Aptiv Plc

    APTVUnknown
    0.18%
  • 221

    Everest Group, Ltd.

    EG:BMUnknown
    0.18%
  • 222

    Verisign Inc

    VRSNUnknown
    0.18%
  • 223

    Neurocrine Bioscienc

    NBIXHealth Care
    0.17%
  • 224

    Okta Inc.

    OKTAInformation Technology
    0.17%
  • 225

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 226

    Pacific Gas & Electric

    PCGUtilities
    0.17%
  • 227

    Rambus Inc

    RMBSInformation Technology
    0.17%
  • 228

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.17%
  • 229

    Henry Schein Inc.

    HSICHealth Care
    0.17%
  • 230

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.17%
  • 231

    Tyler Technologies Inc

    TYLInformation Technology
    0.17%
  • 232

    International Paper Co

    I1PC34:BVUnknown
    0.17%
  • 233

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.17%
  • 234

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.17%
  • 235

    Devon Energy Corp

    DVNEnergy
    0.17%
  • 236

    Echostar Corp Class A

    SATSCommunication Services
    0.17%
  • 237

    Exact Sciences Corp.

    EXASHealth Care
    0.17%
  • 238

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.17%
  • 239

    Jackson Financial Inc USD

    JXNFinancials
    0.17%
  • 240

    Lumentum Holdings Inc

    LITEInformation Technology
    0.17%
  • 241

    American Water Works Co. Inc.

    AWKUtilities
    0.17%
  • 242

    Aecom Technology Corp

    ACMIndustrials
    0.16%
  • 243

    Aramark Holdings

    ARMKIndustrials
    0.16%
  • 244

    Cooper Cos Inc/The

    COOHealth Care
    0.16%
  • 245

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.16%
  • 246

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.16%
  • 247

    Evercore, Inc. Class A

    EVRFinancials
    0.16%
  • 248

    Globalpayments Inc.

    GPNInformation Technology
    0.16%
  • 249

    Jefferies Financial Group Inc.

    JEFFinancials
    0.16%
  • 250

    Macom Technology Solutions H

    MTSIInformation Technology
    0.16%
  • 251

    New York Times Co

    NYTCommunication Services
    0.16%
  • 252

    OLD REPUBLIC INTL CORP

    ORIUnknown
    0.16%
  • 253

    Performance Food Group Co

    PFGCConsumer Staples
    0.16%
  • 254

    Ryder System Inc

    RIndustrials
    0.16%
  • 255

    J M Smucker Co/The

    SJMConsumer Staples
    0.16%
  • 256

    Solventum Corp

    SOLVMaterials
    0.16%
  • 257

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 258

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 259

    Webster Financial Corp

    WBSFinancials
    0.16%
  • 260

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.16%
  • 261

    Zions Bancorp Na

    ZIONFinancials
    0.16%
  • 262

    Brown + Brown Inc

    BROUnknown
    0.16%
  • 263

    Incyte Corp

    INCYUnknown
    0.16%
  • 264

    Norwegian Cruise Line Holdin

    NCLHUnknown
    0.16%
  • 265

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.15%
  • 266

    Rpm International Inc

    RPMMaterials
    0.15%
  • 267

    Rbc Bearings Inc

    ROLLIndustrials
    0.15%
  • 268

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.15%
  • 269

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.15%
  • 270

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 271

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 272

    Super Micro Computer, Inc.

    SMCIUnknown
    0.15%
  • 273

    Tyson Foods-A

    TSNConsumer Staples
    0.15%
  • 274

    Wintrust Financial Corp

    WTFCFinancials
    0.15%
  • 275

    Core & Main Lp 144a

    CNMUnknown
    0.15%
  • 276

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 277

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 278

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 279

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 280

    Insmed Inc

    INSMHealth Care
    0.15%
  • 281

    Lithia Motors Inc

    LADConsumer Discretionary
    0.15%
  • 282

    Mongodb, Inc.

    MDBInformation Technology
    0.15%
  • 283

    Acuity Brands Inc

    AYIIndustrials
    0.15%
  • 284

    American Financial Group Inc Pref

    AFGCUnknown
    0.15%
  • 285

    Applied Industrial Technologies Inc

    AITIndustrials
    0.15%
  • 286

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.14%
  • 287

    AGCO Corporation

    AGCOIndustrials
    0.14%
  • 288

    APA Corp.

    APAEnergy
    0.14%
  • 289

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.14%
  • 290

    Dayforce Inc

    DAYInformation Technology
    0.14%
  • 291

    Commercial Metals Co

    CMCMaterials
    0.14%
  • 292

    Fortive Corp

    FTVIndustrials
    0.14%
  • 293

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.14%
  • 294

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.14%
  • 295

    Kratos Defense & Security

    KTOSIndustrials
    0.14%
  • 296

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.14%
  • 297

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 298

    Synnex Technology International Co

    SNXInformation Technology
    0.14%
  • 299

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 300

    W.P Carey Inc.

    WPCReal Estate
    0.14%
  • 301

    Masco Corp (mas Un)

    MASUnknown
    0.14%
  • 302

    Toro Co

    TTCUnknown
    0.14%
  • 303

    Mosaic Co

    MOSMaterials
    0.13%
  • 304

    News Corp A

    NWSACommunication Services
    0.13%
  • 305

    Onemain Holdings Inc

    OMFFinancials
    0.13%
  • 306

    Penumbra Inc

    PENHealth Care
    0.13%
  • 307

    Popular Inc

    BPOPFinancials
    0.13%
  • 308

    Primerica Inc (Pri)

    PRIFinancials
    0.13%
  • 309

    Regal Rexnord Corp

    RRXIndustrials
    0.13%
  • 310

    Roku Inc.

    ROKUInformation Technology
    0.13%
  • 311

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.13%
  • 312

    Spx Corp

    SPXCIndustrials
    0.13%
  • 313

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 314

    Sun Communities Inc.

    SUIReal Estate
    0.13%
  • 315

    Transunion - Common

    TRUInformation Technology
    0.13%
  • 316

    Ugi Corp

    UGIUtilities
    0.13%
  • 317

    Axis Capital Holdings Ltd

    AXSFinancials
    0.13%
  • 318

    Flowserve Corp

    FLSUnknown
    0.13%
  • 319

    Genpact Ltd

    GUnknown
    0.13%
  • 320

    Lkq Corp

    LKQUnknown
    0.13%
  • 321

    Paycom Software Inc

    P1YC34:BVUnknown
    0.13%
  • 322

    Rollins Inc

    R1OL34:BVUnknown
    0.13%
  • 323

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    0.13%
  • 324

    AvalonBay Communities Inc

    AVBReal Estate
    0.13%
  • 325

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.13%
  • 326

    Bio Techne

    TECHHealth Care
    0.13%
  • 327

    carlyle group inc/the

    CGFinancials
    0.13%
  • 328

    Centene

    CNCHealth Care
    0.13%
  • 329

    Coeur Mining Inc

    CDEMaterials
    0.13%
  • 330

    Delta Air Lines Inc.

    DALIndustrials
    0.13%
  • 331

    Dynatrace Inc

    DTInformation Technology
    0.13%
  • 332

    Equity Residential

    EQRReal Estate
    0.13%
  • 333

    Essential Utilities Inc

    WTRGUtilities
    0.13%
  • 334

    Factset Research Systems Inc.

    FDSInformation Technology
    0.13%
  • 335

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.13%
  • 336

    Ingredion Inc

    INGRMaterials
    0.13%
  • 337

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.13%
  • 338

    Kimco Realty Corp

    KIMReal Estate
    0.13%
  • 339

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.13%
  • 340

    Littelfuse Inc

    LFUSIndustrials
    0.13%
  • 341

    Molina Healthcare Inc Co

    MOHHealth Care
    0.13%
  • 342

    Alcoa Corp

    AAMaterials
    0.13%
  • 343

    Alliant Energy

    LNTUtilities
    0.13%
  • 344

    Antero

    AREnergy
    0.13%
  • 345

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.12%
  • 346

    Aptargroup Inc

    ATRMaterials
    0.12%
  • 347

    Crane Co

    CRIndustrials
    0.12%
  • 348

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.12%
  • 349

    Dycom Industries Inc

    DYIndustrials
    0.12%
  • 350

    Eastman Chemical Co.

    EMNMaterials
    0.12%
  • 351

    Fox Corp

    FOXCommunication Services
    0.12%
  • 352

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.12%
  • 353

    Heico Corp.

    HEIIndustrials
    0.12%
  • 354

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.12%
  • 355

    Houlihan Lokey Inc

    HLIFinancials
    0.12%
  • 356

    Lamar Advertising Co

    LAMRCommunication Services
    0.12%
  • 357

    Lincoln National Corp.

    LNCFinancials
    0.12%
  • 358

    Manhattan Associates Inc

    MANHInformation Technology
    0.12%
  • 359

    Middleby Corp/the

    MIDDIndustrials
    0.12%
  • 360

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 361

    Omega Healthcare

    OHIReal Estate
    0.12%
  • 362

    Pool Corp.

    POOLIndustrials
    0.12%
  • 363

    Range Resources Corp

    RRCEnergy
    0.12%
  • 364

    Regency Centers Corp

    REGCPReal Estate
    0.12%
  • 365

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.12%
  • 366

    Weyerhaeuser Co.

    WYMaterials
    0.12%
  • 367

    Aes Corp

    AESUnknown
    0.12%
  • 368

    Jacobs Solutions Inc

    JUnknown
    0.12%
  • 369

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.12%
  • 370

    Qnity Electronics Inc

    QUnknown
    0.11%
  • 371

    Sba Communications Corp.

    SBACReal Estate
    0.11%
  • 372

    Saia Inc

    SAIAIndustrials
    0.11%
  • 373

    Sanmina Corp - Common

    SANMInformation Technology
    0.11%
  • 374

    Tetra Tech Inc

    TTEKIndustrials
    0.11%
  • 375

    Udr Inc.

    UDRReal Estate
    0.11%
  • 376

    Voya Financial Inc.

    VOYAFinancials
    0.11%
  • 377

    Watsco Inc

    WSOIndustrials
    0.11%
  • 378

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.11%
  • 379

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.11%
  • 380

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.11%
  • 381

    Roivant Sciences Ltd

    ROIVHealth Care
    0.11%
  • 382

    Astera Labs Inc

    ALABInformation Technology
    0.11%
  • 383

    Camden Property Trust Common Stock

    CPTReal Estate
    0.11%
  • 384

    Chart Industries Inc

    GTLSIndustrials
    0.11%
  • 385

    Clorox Co.

    CLXConsumer Staples
    0.11%
  • 386

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 387

    Dt Midstream Inc

    DTMEnergy
    0.11%
  • 388

    First American Corporation

    FAFFinancials
    0.11%
  • 389

    Gaming & Leisure Properties

    GLPIReal Estate
    0.11%
  • 390

    Gap Inc

    GAPConsumer Discretionary
    0.11%
  • 391

    Hf Sinclair Corp.

    DINOEnergy
    0.11%
  • 392

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.11%
  • 393

    Healthpeak Properties Inc

    DOCReal Estate
    0.11%
  • 394

    Interdigital Inc

    IDCCInformation Technology
    0.11%
  • 395

    Kinsale Capital Group Inc

    KNSLFinancials
    0.11%
  • 396

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 397

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 398

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.11%
  • 399

    Arrow Electronics Inc.

    ARWInformation Technology
    0.11%
  • 400

    Affirm Inc

    AFRMFinancials
    0.10%
  • 401

    Agilent Technologies Inc

    AInformation Technology
    0.10%
  • 402

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.10%
  • 403

    American Homes 4 Rent Reit

    AMHReal Estate
    0.10%
  • 404

    Chemed Corp

    CHEHealth Care
    0.10%
  • 405

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.10%
  • 406

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.10%
  • 407

    Costar Group Inc.

    CSGPReal Estate
    0.10%
  • 408

    Dupont De Nemours Inc

    DDMaterials
    0.10%
  • 409

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.10%
  • 410

    Five Below

    FIVEConsumer Discretionary
    0.10%
  • 411

    Franklin Resources Inc.

    BENFinancials
    0.10%
  • 412

    H P Inc.

    HPQInformation Technology
    0.10%
  • 413

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 414

    Moog Inc Class A

    MOG.AIndustrials
    0.10%
  • 415

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 416

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.10%
  • 417

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 418

    Repligen Corp

    RGENHealth Care
    0.10%
  • 419

    Rivian Automotive

    RIVNConsumer Discretionary
    0.10%
  • 420

    Tko Group Holdings

    TKOCommunication Services
    0.10%
  • 421

    Unity Software Inc.

    UInformation Technology
    0.10%
  • 422

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.10%
  • 423

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.10%
  • 424

    National Fuel Gas Co

    NFGEnergy
    0.09%
  • 425

    Chord Energy Corp

    OASEnergy
    0.09%
  • 426

    Paylocity Holding

    PCTYInformation Technology
    0.09%
  • 427

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.09%
  • 428

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.09%
  • 429

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.09%
  • 430

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.09%
  • 431

    Sterling Construction Inc

    STRLIndustrials
    0.09%
  • 432

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.09%
  • 433

    Toast, Inc.

    TOSTInformation Technology
    0.09%
  • 434

    Ufp Industries Inc

    UFPIMaterials
    0.09%
  • 435

    Valmont Industries Inc

    VMIIndustrials
    0.09%
  • 436

    Wex Inc.

    WEXInformation Technology
    0.09%
  • 437

    Armstrong World Industries

    AWIUnknown
    0.09%
  • 438

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.09%
  • 439

    Essent Group Ltd

    ESNT:BMUnknown
    0.09%
  • 440

    Carmax Inc

    K1MX34F:BVUnknown
    0.09%
  • 441

    Kyndryl Holdings Inc.

    KDUnknown
    0.09%
  • 442

    Bio Rad Laboratories A

    BIOHealth Care
    0.09%
  • 443

    Boston Properties Inc

    BXPReal Estate
    0.09%
  • 444

    Brinker International Inc

    EATConsumer Discretionary
    0.09%
  • 445

    Cadence Bancorp Common Stock

    CADEFinancials
    0.09%
  • 446

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.09%
  • 447

    Cognex Corp.

    CGNXInformation Technology
    0.09%
  • 448

    Corebridge Financial Inc

    CRBGFinancials
    0.09%
  • 449

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 450

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.09%
  • 451

    ESAB Corp

    ESABIndustrials
    0.09%
  • 452

    Essex Property

    ESSReal Estate
    0.09%
  • 453

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.09%
  • 454

    Fluor Corp

    FLRIndustrials
    0.09%
  • 455

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 456

    Healthequity

    HQYHealth Care
    0.09%
  • 457

    Hormel Foods Corp.

    HRLConsumer Staples
    0.09%
  • 458

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.09%
  • 459

    John Bean Technologies Corp

    JBTIndustrials
    0.09%
  • 460

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.09%
  • 461

    Louisiana-Pacific Corp

    LPXMaterials
    0.09%
  • 462

    Mgic Investment Corp

    MTGFinancials
    0.09%
  • 463

    Mgm Resorts International

    MGMConsumer Discretionary
    0.09%
  • 464

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 465

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 466

    Masimo Corp,

    MASIHealth Care
    0.09%
  • 467

    Matador Resources Co, Class A

    MTDREnergy
    0.09%
  • 468

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.09%
  • 469

    Adt Inc.

    ADTIndustrials
    0.09%
  • 470

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.09%
  • 471

    Air Lease Corp

    ALFinancials
    0.09%
  • 472

    Affiliated Managers Group Inc.

    AMGFinancials
    0.08%
  • 473

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 474

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 475

    Campbell Soup Co.

    CPBConsumer Staples
    0.08%
  • 476

    Cubesmart

    CUBEReal Estate
    0.08%
  • 477

    Federal Realty Investment Trust

    FRTReal Estate
    0.08%
  • 478

    General Mills Inc.

    GISConsumer Staples
    0.08%
  • 479

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 480

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 481

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.08%
  • 482

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.08%
  • 483

    Match Group Inc.

    MTCHCommunication Services
    0.08%
  • 484

    Nexstar Broadc

    NXSTCommunication Services
    0.08%
  • 485

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.08%
  • 486

    Umb Financial Corp

    UMBFFinancials
    0.08%
  • 487

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 488

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.08%
  • 489

    Zscaler Inc

    ZSInformation Technology
    0.08%
  • 490

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.08%
  • 491

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.07%
  • 492

    National Retail Properties Inc

    NNNReal Estate
    0.07%
  • 493

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 494

    Rli Corp

    RLIFinancials
    0.07%
  • 495

    Slm Corp

    SLMFinancials
    0.07%
  • 496

    Teleflex Inc

    TEXHealth Care
    0.07%
  • 497

    Tradeweb Markets Inc

    TWFinancials
    0.07%
  • 498

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.07%
  • 499

    Icon Eur0.06

    ICLRHealth Care
    0.07%
  • 500

    Ollie\''S Bargain Outlet Holdi

    OLLIUnknown
    0.07%
  • 501

    Viking Holdings Ltd

    VIKUnknown
    0.07%
  • 502

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 503

    H&R Block Inc

    HRBFinancials
    0.07%
  • 504

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.07%
  • 505

    Brixmor Property Group Inc

    BRXReal Estate
    0.07%
  • 506

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.07%
  • 507

    Celsius Holdings

    CELHConsumer Staples
    0.07%
  • 508

    Confluent Inc Class A

    CFLTInformation Technology
    0.07%
  • 509

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.07%
  • 510

    Dropbox Inc. Class A

    DBXInformation Technology
    0.07%
  • 511

    Element Solutions Inc

    ESIMaterials
    0.07%
  • 512

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 513

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.07%
  • 514

    Federal Signal Corp

    FSSIndustrials
    0.07%
  • 515

    First Industrial Realty Trust Inc

    FRReal Estate
    0.07%
  • 516

    Firstcash Inc

    FCFSConsumer Discretionary
    0.07%
  • 517

    GATX Corporation

    GATXIndustrials
    0.07%
  • 518

    Guardant Health, Inc

    GHHealth Care
    0.07%
  • 519

    Hamilton Lane Inc

    HLNEFinancials
    0.07%
  • 520

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.07%
  • 521

    Idacorp Inc

    IDAUtilities
    0.07%
  • 522

    Illumina, Inc.

    ILMNHealth Care
    0.07%
  • 523

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.07%
  • 524

    Kbr Inc

    KBRIndustrials
    0.07%
  • 525

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.07%
  • 526

    Modine Manufacturing Company

    MODIndustrials
    0.07%
  • 527

    Aaon, Inc.

    AAONIndustrials
    0.07%
  • 528

    Agree Realty Corp

    ADCReal Estate
    0.07%
  • 529

    Align Technology Inc.

    ALGNHealth Care
    0.07%
  • 530

    Antero Midstream Corp

    AMEnergy
    0.07%
  • 531

    Aerovironment Inc

    AVAVIndustrials
    0.06%
  • 532

    Appfolio Inc - A

    APPFInformation Technology
    0.06%
  • 533

    Caretrust Reit, Inc.

    CTREReal Estate
    0.06%
  • 534

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 535

    Commvault Systems Inc

    CVLTInformation Technology
    0.06%
  • 536

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 537

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.06%
  • 538

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.06%
  • 539

    Installed Building Products

    IBPIndustrials
    0.06%
  • 540

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.06%
  • 541

    Lazard Inc

    LAZFinancials
    0.06%
  • 542

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 543

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.06%
  • 544

    Newmarket Corp

    NEUMaterials
    0.06%
  • 545

    News Corp. Class B

    NWSCommunication Services
    0.06%
  • 546

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 547

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.06%
  • 548

    Procore Technologies Inc

    PCORInformation Technology
    0.06%
  • 549

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.06%
  • 550

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.06%
  • 551

    Trex Co Inc

    TREXIndustrials
    0.06%
  • 552

    V F Corp

    VFCConsumer Discretionary
    0.06%
  • 553

    Vontier Corp

    VNTIndustrials
    0.06%
  • 554

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.06%
  • 555

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.06%
  • 556

    Elastic Nv

    ESTCInformation Technology
    0.06%
  • 557

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    0.06%
  • 558

    Inc Series B Cvt Pfd Stock

    Other
    0.06%
  • 559

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 560

    Pjt Partners Inc

    PJTFinancials
    0.05%
  • 561

    Primo Brands Corp

    PRMBConsumer Staples
    0.05%
  • 562

    Ryman Healthcare Limited

    RHPReal Estate
    0.05%
  • 563

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.05%
  • 564

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.05%
  • 565

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 566

    Terreno Realty Corp

    TRNOReal Estate
    0.05%
  • 567

    Uipath Inc Class A

    PATHInformation Technology
    0.05%
  • 568

    Ul Solutions Inc

    ULSInformation Technology
    0.05%
  • 569

    Vornado Realty Trust

    VNOReal Estate
    0.05%
  • 570

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.05%
  • 571

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.05%
  • 572

    Axsome Therapeutics, Inc

    AXSMHealth Care
    0.05%
  • 573

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 574

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 575

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.05%
  • 576

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.05%
  • 577

    Construction Partners Inc

    ROADIndustrials
    0.05%
  • 578

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 579

    Doximity, Inc class A

    DOCSInformation Technology
    0.05%
  • 580

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.05%
  • 581

    American Healthcare REIT Inc

    AHRReal Estate
    0.05%
  • 582

    Hims & Hers Health Inc

    HIMSHealth Care
    0.05%
  • 583

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 584

    Mp Materials Corp

    MPMaterials
    0.05%
  • 585

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 586

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.05%
  • 587

    Credit Acceptance Corp

    CACCFinancials
    0.04%
  • 588

    Cytokinetics

    CYTKHealth Care
    0.04%
  • 589

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 590

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.04%
  • 591

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.04%
  • 592

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.04%
  • 593

    Ies Holdings Inc

    IESCIndustrials
    0.04%
  • 594

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 595

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.04%
  • 596

    SentinelOne Inc

    SInformation Technology
    0.04%
  • 597

    Standardaero Inc

    SAROIndustrials
    0.04%
  • 598

    Stride Inc

    LRNConsumer Discretionary
    0.04%
  • 599

    Tempus Ai

    TEMInformation Technology
    0.04%
  • 600

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 601

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 602

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 603

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 604

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 605

    Snap Inc.

    SNAPCommunication Services
    0.03%
  • 606

    Stepstone Group Lp

    STEPFinancials
    0.03%
  • 607

    Virtu Financial Inc

    VIRTFinancials
    0.03%
  • 608

    Warner Music Group Corp

    WMGCommunication Services
    0.03%
  • 609

    Waystar Holding Corp

    WAYInformation Technology
    0.03%
  • 610

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.03%
  • 611

    Amer Sports Inc

    AS:FIUnknown
    0.03%
  • 612

    Westlake Corp

    WLKUnknown
    0.03%
  • 613

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 614

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.03%
  • 615

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.03%
  • 616

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.03%
  • 617

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 618

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.03%
  • 619

    Galaxy Digital Inc

    GLXYFinancials
    0.03%
  • 620

    Leonardo DRS Inc

    DRSIndustrials
    0.03%
  • 621

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.03%
  • 622

    Life360 Inc

    LIFInformation Technology
    0.03%
  • 623

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 624

    Cna Financial Corp

    CNAFinancials
    0.02%
  • 625

    Klaviyo Inc-A

    KVYOInformation Technology
    0.02%
  • 626

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 627

    Mobileye Global Inc.

    MBLYInformation Technology
    0.02%
  • 628

    Amr Corp

    AAMRQUnknown
    0.02%
  • 629

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.02%
  • 630

    Altus Midstream Company

    KNTKUtilities
    0.02%
  • 631

    Tpg Inc

    TPGFinancials
    0.02%
  • 632

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 633

    Varonis Systems Inc

    VRNSInformation Technology
    0.02%
  • 634

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.02%
  • 635

    Life Time Group Holdings Inc

    LTHUnknown
    0.02%
  • 636

    Upstart Holdings Inc

    UPSTUnknown
    0.02%
  • 637

    Nuscale Power Corp Class A

    SMRUtilities
    0.01%
  • 638

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 639

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 640

    Uwm Holdings Corp

    UWMCFinancials
    0.01%
  • 641

    Symbotic Inc

    SYMUnknown
    0.01%
  • 642

    Contra Abiomed Inc

    ABMDHealth Care
    0.01%
  • 643

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 644

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.01%
  • 645

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 646

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.00%
  • 647

    Amentum Holdings

    AMTMIndustrials
    0.00%
  • 648

    Esc Pivotal Software I

    PVTLUnknown
    0.00%
  • 649

    Contra Blueprint Medic

    Other
    0.00%
  • 650

    US Dollar

    Other
    0.00%
  • 651

    Bny Cash Reserve

    Other
    0.00%