ONEQ ETF
Fidelity Nasdaq Composite Index ETF
NVDA is ONEQ's largest holding at 11.86% of the fund as of Oct 2, 2026. ONEQ is Fidelity Nasdaq Composite Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 11.86% | 11.9% | 5,578,112 | $1.30B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 10.24% | 22.1% | 3,378,070 | $1.13B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 8.08% | 30.2% | 1,718,809 | $889.54M | ||
| 4 | A | Amazon.com Inc | 5.71% | 35.9% | 2,496,492 | $627.92M | ||
| 5 | G | Alphabet Inc-cl A | 4.24% | 40.1% | 1,358,308 | $466.58M | ||
| 6 | G | Alphabet, Inc.- Cl C | 3.96% | 44.1% | 1,279,416 | $435.45M | ||
| 7 | A | Broadcom Inc | 3.55% | 47.6% | 1,100,186 | $390.72M | ||
| 8 | — | Meta Platform Inc | 3.37% | 51.0% | 510,037 | $371.35M | ||
| 9 | — | Tesla Motors Inc | 3.07% | 54.1% | 913,191 | $338.42M | ||
| 10 | S | Space Exploration Technologies Corp. | 2.74% | 56.8% | 1,894,454 | $301.14M | ||
| 11 | M | Micron Technology, Inc. | 2.55% | 59.4% | 261,019 | $280.57M | ||
| 12 | — | Net Other Assets | 2.17% | 61.5% | - | $-239051104 | ||
| 13 | — | Fidelity Securities Lending Cash Central Fund | 2.17% | 63.7% | 239,097,660 | $239.12M | ||
| 14 | A | Advanced Micro Devices Inc. | 2.17% | 65.9% | 377,248 | $239.14M | ||
| 15 | W | Walmart, Inc. | 1.74% | 67.6% | 1,832,968 | $191.11M | ||
| 16 | I | Intel Corp. | 1.32% | 68.9% | 1,214,932 | $144.98M | ||
| 17 | C | Cisco Systems Inc. | 0.93% | 69.9% | 908,887 | $101.98M | ||
| 18 | L | Lam Research Corp | 0.91% | 70.8% | 288,269 | $100.17M | ||
| 19 | P | Palantir Technologies Inc | 0.91% | 71.7% | 530,485 | $100.13M | ||
| 20 | A | Applied Materials, Inc. | 0.90% | 72.6% | 182,803 | $98.72M | ||
| 21 | C | Costco Wholesale Corp | 0.86% | 73.4% | 102,238 | $94.13M | ||
| 22 | P | Palo Alto Networks Inc. | 0.69% | 74.1% | 188,114 | $75.86M | ||
| 23 | — | Cash | 0.63% | 74.8% | - | $-69395640 | ||
| 24 | N | Netflix, Inc. | 0.58% | 75.3% | 959,573 | $64.35M | ||
| 25 | C | Crowdstrike Holdings Inc. Class A | 0.58% | 75.9% | 236,381 | $63.83M | ||
| 26 | K | KLA Corp. | 0.57% | 76.5% | 301,459 | $62.37M | ||
| 27 | T | Texas Instruments, Inc. | 0.56% | 77.1% | 209,971 | $61.69M | ||
| 28 | S | Sandisk Corp | 0.53% | 77.6% | 33,803 | $58.14M | ||
| 29 | M | Marvell Technology Group Ltd. [Mrvl] | 0.50% | 78.1% | 202,257 | $55.07M | ||
| 30 | — | Linde Plc Ordinary Shares | 0.46% | 78.5% | 105,903 | $50.78M | ||
| 31 | A | Amgen Inc. | 0.45% | 79.0% | 124,159 | $50.04M | ||
| 32 | A | Analog Devices, Inc. | 0.42% | 79.4% | 111,141 | $46.36M | ||
| 33 | Q | Qualcomm Inc. | 0.41% | 79.8% | 242,876 | $44.90M | ||
| 34 | S | Seagate Technology Holdings Plc | 0.40% | 80.2% | 52,159 | $44.28M | ||
| 35 | — | Shopify Inc | 0.38% | 80.6% | 279,795 | $42.36M | ||
| 36 | G | Gilead Sciences Inc | 0.38% | 81.0% | 285,333 | $41.30M | ||
| 37 | — | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.37% | 81.4% | 21,531 | $40.21M | ||
| 38 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.37% | 81.7% | 247,031 | $40.42M | ||
| 39 | P | Pepsico Inc. | 0.36% | 82.1% | 313,180 | $39.43M | ||
| 40 | — | Western Digital Corp Company Guar 11/28 3 | 0.31% | 82.4% | 82,889 | $34.42M | ||
| 41 | I | Intuitive Surgical Inc | 0.29% | 82.7% | 80,807 | $31.67M | ||
| 42 | F | Fortinet Inc. | 0.28% | 83.0% | 168,007 | $30.40M | ||
| 43 | V | Vertex Pharmaceuticals Inc | 0.27% | 83.2% | 58,282 | $29.42M | ||
| 44 | F | Fidelity Cash Central Fund | 0.26% | 83.5% | 29,001,802 | $29.01M | ||
| 45 | B | Booking Holdings, Inc. | 0.25% | 83.7% | 172,279 | $27.40M | ||
| 46 | — | Starbucks Corp 2.45 6/26 | 0.22% | 84.0% | 260,922 | $24.71M | ||
| 47 | A | Automatic Data Processing, Inc. | 0.21% | 84.2% | 90,602 | $23.35M | ||
| 48 | E | Equinix, Inc. | 0.21% | 84.4% | 22,492 | $23.07M | ||
| 49 | C | Cme Group Inc. | 0.20% | 84.6% | 82,902 | $21.81M | ||
| 50 | C | Cadence Design Systems Inc. | 0.20% | 84.8% | 63,244 | $22.22M | ||
| More holdings · Pro | ||||||||
ONEQ ETF All Holdings
ONEQ holdings total 1014 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp. at 11.9%, Apple, Inc at 10.2%, Microsoft Corp 4.100 Feb 06 37 at 8.1%.
ONEQ portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 54.3%.
ONEQ sectors provide a detailed breakdown. ONEQ overlap shows how holdings compare to other funds in your portfolio.
ONEQ ETF Holdings
1036 of 1014 holdings
- 1
Nvidia Corp.
NVDAInformation Technology11.86% - 2
Apple, Inc
AAPLInformation Technology10.24% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology8.08% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.71% - 5
Alphabet Inc-cl A
GOOGLCommunication Services4.24% - 6
Alphabet, Inc.- Cl C
GOOGCommunication Services3.96% - 7
Broadcom Inc
AVGOInformation Technology3.55% - 8
Meta Platform Inc
METACommunication Services3.37% - 9
Tesla Motors Inc
TSLAConsumer Discretionary3.07% - 10
Space Exploration Technologies Corp.
SPCXUnknown2.74% - 11
Micron Technology, Inc.
MUInformation Technology2.55% - 12
Net Other Assets
Other2.17% - 13
Fidelity Securities Lending Cash Central Fund
Other2.17% - 14
Advanced Micro Devices Inc.
AMDInformation Technology2.17% - 15
Walmart, Inc.
WMTConsumer Staples1.74% - 16
Intel Corp.
INTCInformation Technology1.32% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.93% - 18
Lam Research Corp
LRCXUnknown0.91% - 19
Palantir Technologies Inc
PLTRInformation Technology0.91% - 20
Applied Materials, Inc.
AMATInformation Technology0.90% - 21
Costco Wholesale Corp
CTOConsumer Staples0.86% - 22
Palo Alto Networks Inc.
PANWInformation Technology0.69% - 23
Cash
Other0.63% - 24
Netflix, Inc.
NFLXCommunication Services0.58% - 25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.58% - 26
Kla Corp.
KLACInformation Technology0.57% - 27
Texas Instruments, Inc.
TXNUnknown0.56% - 28
Sandisk Corp/De
SNDKInformation Technology0.53% - 29
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.50% - 30
Linde Plc Ordinary Shares
LIN:IEMaterials0.46% - 31
Amgen Inc.
AMGNHealth Care0.45% - 32
Analog Devices, Inc.
ADIInformation Technology0.42% - 33
Qualcomm Inc.
QCOMInformation Technology0.41% - 34
Seagate Technology Holdings Plc
STXInformation Technology0.40% - 35
SHOPIFY INC
SHOP:CAInformation Technology0.38% - 36
Gilead Sciences Inc
GILDHealth Care0.38% - 37
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology0.37% - 38
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.37% - 39
Pepsico Inc.
PEPConsumer Staples0.36% - 40
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.31% - 41
Intuitive Surgical Inc
ISRGHealth Care0.29% - 42
Fortinet Inc.
FTNTInformation Technology0.28% - 43
Vertex Pharmaceuticals Inc
VRTXHealth Care0.27% - 44
Fidelity Cash Central Fund
FTBFXFinancials0.26% - 45
Booking Holdings, Inc.
BKNGConsumer Discretionary0.25% - 46
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary0.22% - 47
Automatic Data Processing, Inc.
ADPInformation Technology0.21% - 48
Equinix, Inc.
EQIXReal Estate0.21% - 49
Cme Group Inc.
CMEFinancials0.20% - 50
Cadence Design Systems Inc.
CDNSInformation Technology0.20% - 51
Synopsys Inc.
SNPSInformation Technology0.20% - 52
Lumentum Holdings Inc
LITEInformation Technology0.20% - 53
Adobe Inc
ADBEInformation Technology0.20% - 54
Marriott International, Inc.
MARConsumer Discretionary0.19% - 55
Robinhood Markets Inc - A
HOODFinancials0.19% - 56
Constellation Energy Corp
CEGUtilities0.19% - 57
Datadog Inc. Class A
DDOGInformation Technology0.19% - 58
Csx Corp.
CSXIndustrials0.18% - 59
Mercadolibre Inc
MELIInformation Technology0.18% - 60
Monster Beverage Corp.
MNSTConsumer Staples0.17% - 61
AppLovin Corp. Com Cl A
APPInformation Technology0.17% - 62
Cintas Corp.
CTASIndustrials0.16% - 63
Comcast Corp. Class A
CMCSACommunication Services0.16% - 64
Doordash Inc
DASHConsumer Discretionary0.16% - 65
Intuit, Inc.
INTUInformation Technology0.16% - 66
Moderna Inc
MRNAHealth Care0.16% - 67
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.16% - 68
Warner Bros. Discovery, Inc
WBDCommunication Services0.16% - 69
Ross Stores, Inc.
ROSTConsumer Discretionary0.15% - 70
Teradyne Inc - Common
TERInformation Technology0.15% - 71
Mondelez International Inc. Class A
MDLZConsumer Staples0.15% - 72
Monolithic Power Systems Inc
MPWRInformation Technology0.15% - 73
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.15% - 74
Honeywell International Inc
HONUnknown0.14% - 75
Airbnb Inc
ABNBConsumer Discretionary0.14% - 76
American Electric Power Co Inc
AEPUtilities0.13% - 77
Astera Labs Inc
ALABInformation Technology0.13% - 78
Natera Inc
NTRAHealth Care0.13% - 79
Nxp Semiconductors N.V
NXPIUnknown0.13% - 80
Fastenal Co.
FASTIndustrials0.12% - 81
Microstrategy Inc Common
MSTRInformation Technology0.12% - 82
Paccar Inc.
PCARIndustrials0.12% - 83
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.11% - 84
Nebius Group Nv
NBIS:ASUnknown0.11% - 85
Baker Hughes A Ge Co. Class A
BKREnergy0.11% - 86
Diamondback Energy Inc.
FANGEnergy0.11% - 87
Ebay Inc.
EBAYConsumer Discretionary0.10% - 88
Honeywell Aerospace Inc
HONAUnknown0.10% - 89
Nasdaq Inc.
NDAQFinancials0.10% - 90
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown0.10% - 91
Flex Ltd
FLEX:SIUnknown0.09% - 92
Arm Holdings Plc Adr
ARMInformation Technology0.09% - 93
Autodesk, Inc.
ADSKInformation Technology0.09% - 94
Coinbase Global, Inc.
COINFinancials0.09% - 95
Coreweave, Inc.
CRWVInformation Technology0.09% - 96
Exelon Corp.
EXCUtilities0.09% - 97
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.09% - 98
Rocket Lab Corp
RKLBIndustrials0.09% - 99
Thomson Reuters Corp
TRI:CAInformation Technology0.09% - 100
Xcel Energy Inc.
XELUtilities0.09% - 101
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.09% - 102
Keurig Dr Pepper, Inc.
KDPUnknown0.09% - 103
Microchip Technology Inc.
MCHPInformation Technology0.09% - 104
Netapp Inc.
NTAPInformation Technology0.09% - 105
Paypal Holdings Inc
PYPLInformation Technology0.09% - 106
IDEXX Laboratories Inc
IDXXHealth Care0.08% - 107
Illumina, Inc.
ILMNHealth Care0.08% - 108
Interactive Brokers Group Inc
IBKRFinancials0.08% - 109
Okta Inc.
OKTAInformation Technology0.08% - 110
Old Dominion Freig
ODFLIndustrials0.08% - 111
Ferrovial Se
FER:ASUnknown0.08% - 112
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.08% - 113
Workday, Inc., Class A
WDAYInformation Technology0.08% - 114
Roper Technologies Inc.
ROPIndustrials0.07% - 115
Sk Hynix Inc Adr Adr
SKHYUnknown0.07% - 116
Steel Dynamics Inc
STLDMaterials0.07% - 117
United Airlines Holdings Inc.
UALIndustrials0.07% - 118
Zscaler, Inc
ZSInformation Technology0.07% - 119
Kimberly-Clark Corp.
KMBConsumer Staples0.07% - 120
Medline Inc
MDLNUnknown0.07% - 121
On Semiconductor Corp
ONInformation Technology0.07% - 122
Paychex, Inc.
PAYXIndustrials0.07% - 123
Axon Enterprise Inc
AXONInformation Technology0.07% - 124
Biogen Inc.
BIIBHealth Care0.07% - 125
Dexcom, Inc
DXCMHealth Care0.07% - 126
Elbit Systems Ltd
ESLT:ILUnknown0.07% - 127
Tower Semiconductor Ltd Ordinary Shares
TSEM:ILInformation Technology0.06% - 128
Arch Capital Group Ltd.
ACGL:BMUnknown0.06% - 129
Ge Healthcare Technologies Inc
GEHCHealth Care0.06% - 130
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 131
Mongodb, Inc.
MDBInformation Technology0.06% - 132
Northern Trust Corp.
NTRSFinancials0.06% - 133
Super Micro Computer Inc
SMCIInformation Technology0.06% - 134
Global Foundries Inc
GFSInformation Technology0.06% - 135
Willis Towers Watson Plc
WLTWIndustrials0.06% - 136
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.06% - 137
Atlassian Corp-Cl A
TEAMInformation Technology0.06% - 138
Expedia Group Inc.
EXPEConsumer Discretionary0.06% - 139
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.05% - 140
Casey's General Stores Inc
CASYConsumer Staples0.05% - 141
Cincinnati Financial Corp.
CINFFinancials0.05% - 142
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.05% - 143
Copart Inc
CPRTConsumer Discretionary0.05% - 144
Dollar Tree Inc.
DLTRConsumer Discretionary0.05% - 145
Entegris, Inc.
ENTGMaterials0.05% - 146
F5 Networks Inc.
FFIVInformation Technology0.05% - 147
First-Citizens Bank & Trust Company
FCNCAFinancials0.05% - 148
Fiserv, Inc. (United States)
FIInformation Technology0.05% - 149
Guardant Health Inc
GHHealth Care0.05% - 150
Jb Hunt Transport Services Inc.
JBHTIndustrials0.05% - 151
Incyte Corp.
INCYHealth Care0.05% - 152
Insmed Inc
INSMHealth Care0.05% - 153
Lpl Financial Holdings
LPLAFinancials0.05% - 154
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.05% - 155
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown0.05% - 156
Principal Financial Group Inc.
PFGFinancials0.05% - 157
Ulta Beauty
ULTAConsumer Discretionary0.05% - 158
United Therapeutics Corp
UTHRHealth Care0.05% - 159
Verisign
VRSNInformation Technology0.05% - 160
Zoom Communications Inc
ZMInformation Technology0.05% - 161
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.05% - 162
Affirm Holdings Inc Class A
AFRMFinancials0.05% - 163
Ast Spacemobile Inc Class A
ASTSCommunication Services0.04% - 164
T Rowe Price Group Inc
TROWFinancials0.04% - 165
Raytheon Technologies Corp
RTXIndustrials0.04% - 166
Rivian Automotive
RIVNConsumer Discretionary0.04% - 167
Roku, Inc
ROKUInformation Technology0.04% - 168
Royal Gold Inc
RGLDMaterials0.04% - 169
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.04% - 170
Semtech Corp
SMTCInformation Technology0.04% - 171
Sitime Corp
SITMInformation Technology0.04% - 172
Sofi Technologies Inc
SOFIFinancials0.04% - 173
Sterling Construction Company Inc
STRLIndustrials0.04% - 174
Tractor Supply Co.
TSCOConsumer Discretionary0.04% - 175
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 176
Viatris Inc.
VTRSHealth Care0.04% - 177
Woodward Inc
WWDIndustrials0.04% - 178
Zebra Technologies Corp
ZBRAInformation Technology0.04% - 179
FTAI Aviation Ltd
FTAIIndustrials0.04% - 180
Lattice Semiconductor Corp.
LSCCInformation Technology0.04% - 181
New Liberty Formula One Series C
FWONKCommunication Services0.04% - 182
Mks Instruments Inc
MKSIInformation Technology0.04% - 183
Medpace Holdings Inc
MEDPHealth Care0.04% - 184
Nordson Corp
NDSNIndustrials0.04% - 185
Nutanix Inc - A
NTNXInformation Technology0.04% - 186
Plains All American Pipeline, L.p., Series B
PAAEnergy0.04% - 187
Cdw Corp.
CDWInformation Technology0.04% - 188
Ch Robinson Worldwide Inc.
CHRWIndustrials0.04% - 189
Chesapeake Energy Corp
CHKEnergy0.04% - 190
Evergy Inc.
EVRGUtilities0.04% - 191
First Solar, Inc
FSLRInformation Technology0.04% - 192
Kingspan Group PLC|678
KSPI:IEUnknown0.04% - 193
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.03% - 194
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology0.03% - 195
Jfrog Ltd
FROGInformation Technology0.03% - 196
Innio Nv
INIO:ASUnknown0.03% - 197
Apa Group
APA:AUUnknown0.03% - 198
Iris Energy Ltd.
IREN:AUUnknown0.03% - 199
Logitech Intl S A
LOGN:SMUnknown0.03% - 200
Nova Ltd.
NVMI:ILUnknown0.03% - 201
Ryanair Holdings Plc. Adr
RYAAY:IEUnknown0.03% - 202
Wise Group Plc
WSE:LNUnknown0.03% - 203
Halozyme Therapeutics Inc
HALOHealth Care0.03% - 204
Hasbro Inc.
HASConsumer Discretionary0.03% - 205
Host Hotels & Resorts
HSTReal Estate0.03% - 206
Ies Holdings Inc
IESCIndustrials0.03% - 207
Jd.com Inc
JDConsumer Discretionary0.03% - 208
Lincoln Electric Holdings Inc
LECOIndustrials0.03% - 209
Littelfuse Inc
LFUSIndustrials0.03% - 210
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.03% - 211
Manhattan Associates Inc
MANHInformation Technology0.03% - 212
Neurocrine Biosciences Inc
NBIXHealth Care0.03% - 213
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 214
Gen Digital Inc
GENInformation Technology0.03% - 215
Ptc Inc
PTCInformation Technology0.03% - 216
Rambus Inc
RMBSInformation Technology0.03% - 217
Sba Communications Corp.
SBACReal Estate0.03% - 218
Sei Investments Co.
SEICFinancials0.03% - 219
Sailpoint Inc
SAILInformation Technology0.03% - 220
Sanmina Corp
SANMInformation Technology0.03% - 221
Skyworks Solutions Inc.
SWKSInformation Technology0.03% - 222
Summit Therapeutics
SMMTHealth Care0.03% - 223
Ttm Technologies Inc
TTMIInformation Technology0.03% - 224
Talen Energy Corporation
TLNUnknown0.03% - 225
Tempus Pe
TEMInformation Technology0.03% - 226
Trimble Inc.
TRMBInformation Technology0.03% - 227
Twist Bioscience Corp.
TWSTHealth Care0.03% - 228
Grab Holdings Limited Class A Ordinary Share
GRAB:HKConsumer Discretionary0.03% - 229
Icon Plc Ordinary Shares
ICLRHealth Care0.03% - 230
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.03% - 231
Akamai Technologies Inc.
AKAMCommunication Services0.03% - 232
Alliant Energy Corp.
LNTUtilities0.03% - 233
Amkor Technology, Inc.
AMKRInformation Technology0.03% - 234
Ascendis Pharma A/S
ASND:COHealth Care0.03% - 235
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
BGNE:SHHealth Care0.03% - 236
Biontech Se Adr
BNTX:FFHealth Care0.03% - 237
Bridgebio Pharma Inc
BBIOHealth Care0.03% - 238
Carlyle Group Inc.
CGFinancials0.03% - 239
Charter Communications, Inc., Class A
CHTRCommunication Services0.03% - 240
Cognex Corp.
CGNXInformation Technology0.03% - 241
Corcept Therapeutics Inc
CORTHealth Care0.03% - 242
Docusign Inc
DOCUInformation Technology0.03% - 243
East West Bancorp, Inc.
EWBCFinancials0.03% - 244
Echostar Corp
SATSCommunication Services0.03% - 245
Exelixis Inc
EXELHealth Care0.03% - 246
Five Below
FIVEConsumer Discretionary0.03% - 247
Formfactor, Inc.
FORMInformation Technology0.03% - 248
Fox Corp Class A
FOXACommunication Services0.03% - 249
Freedom Holding Corp/nv
FRHCFinancials0.03% - 250
Advanced Energy Industries Inc.
AEISInformation Technology0.03% - 251
Aaon, Inc.
AAONIndustrials0.02% - 252
Global-E Online Ltd
GLBE:ILUnknown0.02% - 253
Agnc Investment Corp.
AGNCFinancials0.02% - 254
Spyre Therapeutics Inc
SYREHealth Care0.02% - 255
Aerovironment Inc
AVAVIndustrials0.02% - 256
Align Technology Inc.
ALGNHealth Care0.02% - 257
Allegro Microsystems, Inc.
ALGMInformation Technology0.02% - 258
American Airlines Group Inc.
AALIndustrials0.02% - 259
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.02% - 260
Applied Digital Corp
APLDInformation Technology0.02% - 261
Applied Optoelectronics Inc
AAOIInformation Technology0.02% - 262
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.02% - 263
Aurora Innovation Inc
AURInformation Technology0.02% - 264
Avnet Inc
AVTInformation Technology0.02% - 265
Axsome Therapeutics, Inc.
AXSMHealth Care0.02% - 266
Bok Financial Corp.
BOKFFinancials0.02% - 267
Baidu(Internet Products And Services)
9888:HKCommunication Services0.02% - 268
Bentley Systems Inc Class B
BSYInformation Technology0.02% - 269
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 270
Bio-Techne Corp
TECHHealth Care0.02% - 271
Brightspring Health
BTSGHealth Care0.02% - 272
Bruker Corp.
BRKRInformation Technology0.02% - 273
Cae Inc
CAE:CAIndustrials0.02% - 274
Caris Life Sciences, Inc
CAIHealth Care0.02% - 275
Celsius Holdings
CELHConsumer Staples0.02% - 276
Central Banco Inc
CBCUnknown0.02% - 277
Chime Financial Inc Class A
CHYMFinancials0.02% - 278
Coca-cola Consolidated Inc
COKEConsumer Staples0.02% - 279
Columbia Banking System Inc Common Stock
COLBFinancials0.02% - 280
Commerce Bancshares Inc
CBSHFinancials0.02% - 281
Buenaventura Adr Representing
SNY:PEMaterials0.02% - 282
Cooper Cos. Inc.
COOUnknown0.02% - 283
Costar Group Inc.
CSGPReal Estate0.02% - 284
Cytokinetics Inc
CYTKHealth Care0.02% - 285
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.02% - 286
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 287
Draftkings Inc Class A
DKNGConsumer Discretionary0.02% - 288
Enact Holdings Inc
ACTFinancials0.02% - 289
Ensign Group Inc/the
ENSGHealth Care0.02% - 290
Erie Indemnity-a
ERIEFinancials0.02% - 291
Firstcash Inc
FCFSConsumer Discretionary0.02% - 292
Fox Corp. Class B
FOXCommunication Services0.02% - 293
Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)
FUTU:HKFinancials0.02% - 294
Gaming & Leisure Pptys Inc
GLPIReal Estate0.02% - 295
Gitlab Inc Cl A
GTLBInformation Technology0.02% - 296
Globalstar, Inc.
GSATCommunication Services0.02% - 297
Healthequity Inc
HQYHealth Care0.02% - 298
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 299
Hut 8 Mining Corp
HUT:CAUnknown0.02% - 300
Immunitybio Inc
IBRXHealth Care0.02% - 301
Immunovant Inc
IMVTHealth Care0.02% - 302
Insulet Corporation
PODDHealth Care0.02% - 303
Interdigital Inc
IDCCInformation Technology0.02% - 304
Iovance Biotherapeutics Inc
IOVAHealth Care0.02% - 305
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.02% - 306
Krystal Biotech Inc
KRYSHealth Care0.02% - 307
Kymera Therapeutics Inc
KYMRHealth Care0.02% - 308
Lamar Advertising Co
LAMRCommunication Services0.02% - 309
Liberty Media Corp Series C
LLYVKCommunication Services0.02% - 310
Lineage Inc
LINEInformation Technology0.02% - 311
Lululemon Ath
LULUConsumer Discretionary0.02% - 312
Maplebear Inc
CARTConsumer Discretionary0.02% - 313
Match Group Inc
MTCHCommunication Services0.02% - 314
Maxlinear Inc
MXLInformation Technology0.02% - 315
Netease Inc
NTESCommunication Services0.02% - 316
News Corp. Class A
NWSACommunication Services0.02% - 317
Chord Energy Corp
OASEnergy0.02% - 318
Old National Bancorp/In Common Stock
ONBFinancials0.02% - 319
Paramount Skydance Corp
PSKYCommunication Services0.02% - 320
Paylocity Holding Corp
PCTYInformation Technology0.02% - 321
Pilgrim'S Pride Corp
PPCConsumer Staples0.02% - 322
Plexus Corp
PLXSInformation Technology0.02% - 323
Camtek Ltd.
CAMTInformation Technology0.02% - 324
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.02% - 325
Leonardo DRS Inc
DRSUnknown0.02% - 326
Bending Spoons Spa Common Stock
BSPUnknown0.02% - 327
Vinfast Trading And Investment Pte Ltd
VFS:SIUnknown0.02% - 328
Popular Inc
BPOPFinancials0.02% - 329
Powell Industries Inc
POWLIndustrials0.02% - 330
Praxis Precision Medicine
PRAXUnknown0.02% - 331
Protagonist Therapeutics Inc
PTGXHealth Care0.02% - 332
Qorvo Inc_None_0
QRVOInformation Technology0.02% - 333
Regency Centers Corp.
REGReal Estate0.02% - 334
Repligen Corp
RGENHealth Care0.02% - 335
Riot Platforms, Inc.
RIOTInformation Technology0.02% - 336
Ssr Mining Inc
SSRMMaterials0.02% - 337
Saia Inc
SAIAIndustrials0.02% - 338
Schein Henry Inc
HSICHealth Care0.02% - 339
Silicon Motion Technology Corp
SIMOInformation Technology0.02% - 340
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.02% - 341
Smithfield Foods Inc
SFDUnknown0.02% - 342
Solstice Advanced Materials Inc
SOLSUnknown0.02% - 343
Stonex Group Inc
SNEXFinancials0.02% - 344
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.02% - 345
Terawulf Inc
WULFInformation Technology0.02% - 346
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.02% - 347
Texas Roadhouse Inc
TXRHConsumer Discretionary0.02% - 348
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.02% - 349
Tradeweb Markets Inc
TWFinancials0.02% - 350
Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
TCOM:SHConsumer Discretionary0.02% - 351
Umb Financial Corp
UMBFFinancials0.02% - 352
United Bankshares Inc/Wv
UBSIFinancials0.02% - 353
Treasury Bill 11/12/2026
Other0.02% - 354
Urban Outfitters Inc
URBNConsumer Discretionary0.02% - 355
Vaxcyte Inc
PCVXHealth Care0.02% - 356
Viasat Inc
VSATInformation Technology0.02% - 357
Viavi Solutions Inc
VIAVInformation Technology0.02% - 358
Vicor Corp
VICRInformation Technology0.02% - 359
Viper Energy Inc Cl A
VNOMEnergy0.02% - 360
Wintrust Financial Corp
WTFCFinancials0.02% - 361
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 362
Zions Bancorp Na
ZIONFinancials0.02% - 363
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.02% - 364
Aura Minerals Inc
ORA:CAUnknown0.02% - 365
Xp Inc. Class A Common Stock
XPFinancials0.02% - 366
Pool Corp.
POOLIndustrials0.01% - 367
Porch Group Inc
PRCHInformation Technology0.01% - 368
Power Integration Inc.
POWIInformation Technology0.01% - 369
Precigen Corp
PGENHealth Care0.01% - 370
Preformed Line Products Co
PLPCIndustrials0.01% - 371
Pricesmart Inc
PSMTConsumer Discretionary0.01% - 372
Privia Health Group Inc
PRVAHealth Care0.01% - 373
Progress Software Corp
PRGSInformation Technology0.01% - 374
Progyny Inc
PGNYHealth Care0.01% - 375
Pulse Biosciences Inc
PLSEHealth Care0.01% - 376
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.01% - 377
Qualys Inc
QLYSInformation Technology0.01% - 378
Quantum Computing Inc
QUBTInformation Technology0.01% - 379
Quantumscape Corp
QSInformation Technology0.01% - 380
Radnet Inc
RDNTHealth Care0.01% - 381
Rapport Therapeutics, Inc.
RAPPHealth Care0.01% - 382
Recursion Pharmaceuticals Inc
RXRXHealth Care0.01% - 383
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.01% - 384
Relay Therapeutics Inc
RLAYHealth Care0.01% - 385
Remitly Global, Inc.
RELYInformation Technology0.01% - 386
Republic Bancorp Inc/ky
RBCAAFinancials0.01% - 387
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.01% - 388
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.01% - 389
Rumble Inc.
RUMCommunication Services0.01% - 390
Rush Enterprises Inc
RUSHAIndustrials0.01% - 391
S&T Bancorp Inc
STBAFinancials0.01% - 392
Sjw Corp
SJWUtilities0.01% - 393
Uti Universal Technical Institute Inc.
SEZLFinancials0.01% - 394
Slm Corp
SLMFinancials0.01% - 395
Sps Commerce Inc
SPSCInformation Technology0.01% - 396
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.01% - 397
Sabra Health Care Reit, Inc.
SBRAReal Estate0.01% - 398
Sarepta Therapeutics Inc
SRPTHealth Care0.01% - 399
Savara Inc
SVRAHealth Care0.01% - 400
Scholar Rock Holding Corporation Com
SRRKHealth Care0.01% - 401
Schrodinger, Inc Series E
SDGRInformation Technology0.01% - 402
Science Applications International Corp
SAICInformation Technology0.01% - 403
Seacoast Banking Corp Of Florida
SBCFFinancials0.01% - 404
Selective Insurance Group Inc
SIGIFinancials0.01% - 405
Sellas Life Sciences Group Inc.
SLSHealth Care0.01% - 406
Septerna Inc
SEPNHealth Care0.01% - 407
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.01% - 408
Sharplink, Inc.
SBETConsumer Discretionary0.01% - 409
Shoals Technologies Group Inc Cl A
SHLSUtilities0.01% - 410
Silicon Laboratories Inc
SLABInformation Technology0.01% - 411
Simmons First National Corp., Class A
SFNCFinancials0.01% - 412
Simply Good Foods Co/the
SMPLConsumer Staples0.01% - 413
Skywest Inc
SKYWIndustrials0.01% - 414
Skyward Specialty Insurance Group Inc
SKWDFinancials0.01% - 415
Slide Insurance Holdings, Inc.
SLDEFinancials0.01% - 416
Solaredge Technologies
SEDGInformation Technology0.01% - 417
Sonos, Inc.
SONOConsumer Discretionary0.01% - 418
Sotera Health Co
SHCHealth Care0.01% - 419
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.01% - 420
Stagwell Inc Class A
STGWCommunication Services0.01% - 421
Stepstone Group Lp
STEPFinancials0.01% - 422
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.01% - 423
Stoke Therapeutics Inc Com
STOKHealth Care0.01% - 424
Strategic Education Inc
STRAConsumer Discretionary0.01% - 425
Strive Inc - A
ASSTUnknown0.01% - 426
Structure Therapeutics Inc Adr
GPCR:SHHealth Care0.01% - 427
Supernus Pharmaceuticals Inc
SUPNHealth Care0.01% - 428
Surgery Partners Inc Common Stock
SGRYHealth Care0.01% - 429
Synaptics Inc
SYNAInformation Technology0.01% - 430
Syndax Pharmaceuticals Inc
SNDXHealth Care0.01% - 431
Tfs Financial Corp Com
TFSLFinancials0.01% - 432
Tpg Inc
TPGFinancials0.01% - 433
Tango Therapeutics Inc.
TNGXHealth Care0.01% - 434
Target Hospitality Corp Com
THReal Estate0.01% - 435
Tarsus Pharmaceuticals Inc
TARSHealth Care0.01% - 436
Tenable Holdings Inc
TENBInformation Technology0.01% - 437
Texas Capital Bancshares Inc
TCBIFinancials0.01% - 438
Trade Desk, Inc.
TTDCommunication Services0.01% - 439
Towne Bank
TOWNFinancials0.01% - 440
Transmedics Group Inc
TMDXHealth Care0.01% - 441
Travere Therapeutics Inc
TVTXHealth Care0.01% - 442
Trevi Therapeutics Inc.
TRVIHealth Care0.01% - 443
Trico Bancshares
TCBKFinancials0.01% - 444
Trimas Corp
TRSIndustrials0.01% - 445
Trustmark Corp
TRMKFinancials0.01% - 446
Ufp Technologies Inc
UFPTMaterials0.01% - 447
Universal Forest Products Inc
UFPIMaterials0.01% - 448
Ultra Clean Holdings Inc
UCTTInformation Technology0.01% - 449
United States Lime & Minerals, Inc.
USLMMaterials0.01% - 450
Uniti Group, Inc.
UNITReal Estate0.01% - 451
Universal Display Corp
OLEDMaterials0.01% - 452
Univest Financial Corporation
UVSPFinancials0.01% - 453
Uroy Exchangeco Ltd
UROYUnknown0.01% - 454
Usa Rare Earth Inc
USARMaterials0.01% - 455
Veon Ltd. Adr
VEON:ASUnknown0.01% - 456
Vse Corp
VSECIndustrials0.01% - 457
Valley National Bancorp
VLYFinancials0.01% - 458
Varonis Systems Inc
VRNSInformation Technology0.01% - 459
Veeco Instruments Inc
VECOInformation Technology0.01% - 460
Veracyte, Inc.
VCYTHealth Care0.01% - 461
Vera Therapeutics Inc Ser C Pc Pp
VERAHealth Care0.01% - 462
Vericel Corp
VCELHealth Care0.01% - 463
Versant Media Group Inc-Wi
VSNTUnknown0.01% - 464
Victory Receivables Corp
VCTRFinancials0.01% - 465
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 466
Vir Biotechnology Inc.
VIRHealth Care0.01% - 467
Viridian Therapeutics Ors Inc
VRDNHealth Care0.01% - 468
Visteon Corp
VCConsumer Discretionary0.01% - 469
VITA COCO CO INC/THE
COCOConsumer Staples0.01% - 470
Vodafone Group Plc Adr Representing 10 Ordinary Shares
VODCommunication Services0.01% - 471
Wd-40 Co.
WDFCConsumer Staples0.01% - 472
Wsfs Financial Corp Common Stock
WSFSFinancials0.01% - 473
Warner Music Group Corp
WMGCommunication Services0.01% - 474
Washington Fed Hwy Grnt Antic
WAFDFinancials0.01% - 475
Waystar Holding Corp
WAYInformation Technology0.01% - 476
Webtoon Entertainment Inc
WBTNCommunication Services0.01% - 477
Werner Enterprises Inc
WERNIndustrials0.01% - 478
Wesbanco, Inc.
WSBCFinancials0.01% - 479
Willscot Corp.
WSCIndustrials0.01% - 480
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 481
X-Energy Inc Class A
XEUnknown0.01% - 482
Xencor Inc
XNCRHealth Care0.01% - 483
Xenon Pharmaceuticals Inc. Common Shares
XENEHealth Care0.01% - 484
Xometry, Inc.
XMTRInformation Technology0.01% - 485
Zai Lab Ltd
ZLABHealth Care0.01% - 486
Zillow Group Inc Class C
ZReal Estate0.01% - 487
Zymeworks Inc. Common Stock
ZYME:CAHealth Care0.01% - 488
Amdocs Ltd.
DOXInformation Technology0.01% - 489
Ambarella, Inc.
AMBAInformation Technology0.01% - 490
Ouster Inc_None_None
OUSTUnknown0.01% - 491
Dlocal Ltd
DLO:UYInformation Technology0.01% - 492
Establishment Labs Holdings Inc
ESTAHealth Care0.01% - 493
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.01% - 494
Ichor Holdings Ltd
ICHRInformation Technology0.01% - 495
Indivior Plc(indv)
INDV:LNUnknown0.01% - 496
Weatherford International Plc
WFRDEnergy0.01% - 497
Inter & Co Inc Class A Common Shares
INTR:KYFinancials0.01% - 498
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.01% - 499
Kiniksa Pharmaceuticals Ltd
KNSAUnknown0.01% - 500
Kyivstar Group Ltd
KYIV:BMUnknown0.01% - 501
Liberty Global - Class A
LBTYAUnknown0.01% - 502
Livanova Plc Ordinary Shares
LIVNHealth Care0.01% - 503
Marex Group Plc
MRX:LNFinancials0.01% - 504
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.01% - 505
Novocure Limited Ordinary Shares
NVCRHealth Care0.01% - 506
Regencell Bioscience Holdings Ltd
RGCUnknown0.01% - 507
Renew Energy Global Plc
RNWUtilities0.01% - 508
Stoneco Ltd. Class A
STNE:BVInformation Technology0.01% - 509
Symbotic Inc Class A
SYMUnknown0.01% - 510
Torm Plc Class A Common Stock
ORG4:LNIndustrials0.01% - 511
Rigetti Computing
RGTIUnknown0.01% - 512
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.01% - 513
Golar Lng Limited Ordinary Shares
GLNGIndustrials0.01% - 514
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care0.01% - 515
Sportradar Group Ag Class A Ordinary Share
SRADInformation Technology0.01% - 516
Frontier Group Holdings, Inc.
ULCCIndustrials0.01% - 517
Fulton Financial Corp
FULTFinancials0.01% - 518
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate0.01% - 519
Galaxy Digital Inc Class A
GLXYFinancials0.01% - 520
Garrett Motion Inc
GTXIndustrials0.01% - 521
Generate Biomedicines Inc
GENBUnknown0.01% - 522
Gentex Corp
GNTXConsumer Discretionary0.01% - 523
Genmab A/s ADR
GMAB:COHealth Care0.01% - 524
German American Bancorp Inc Common Stock
GABCFinancials0.01% - 525
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.01% - 526
Grail, Inc.
GRALHealth Care0.01% - 527
Grand Canyon Education Inc
LOPEConsumer Discretionary0.01% - 528
Grocery Outlet Holding Corp
GOConsumer Staples0.01% - 529
Hamilton Lane Inc
HLNEFinancials0.01% - 530
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 531
Harmony Biosciences, Llc
HRMYHealth Care0.01% - 532
Hawkins Inc
HWKNMaterials0.01% - 533
Healthcare Services Group Inc
HCSGHealth Care0.01% - 534
Heartflow, Inc.
HTFLHealth Care0.01% - 535
Hillman Solutions Corp
HLMNConsumer Discretionary0.01% - 536
Homestreet Inc
HMSTFinancials0.01% - 537
Hope Bancorp Inc
HOPEFinancials0.01% - 538
Hub Group Inc
HUBGIndustrials0.01% - 539
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.01% - 540
Huron Consulting Group Inc
HURNIndustrials0.01% - 541
IAC/InterActive Corp
IACCommunication Services0.01% - 542
Hyperliquid Strategies Inc
PURRUnknown0.01% - 543
Icf International, Inc.
ICFIInformation Technology0.01% - 544
Icu Medical Inc
ICUIHealth Care0.01% - 545
Ipg Photonics Corp.
IPGPInformation Technology0.01% - 546
Irhythm Technologies, Inc.
IRTCHealth Care0.01% - 547
Icahn Enterprises Lp
IEPFinancials0.01% - 548
Ideaya Biosciences Inc
IDYAHealth Care0.01% - 549
Immunome Inc
IMNMHealth Care0.01% - 550
Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share
IMCR:LNHealth Care0.01% - 551
Impinj Inc
PIInformation Technology0.01% - 552
Independent Bank
INDBFinancials0.01% - 553
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.01% - 554
Insight Enterprises Inc
NSITInformation Technology0.01% - 555
Innospec
IOSPMaterials0.01% - 556
Intapp Inc
INTAInformation Technology0.01% - 557
Inter Parfums Inc
IPARConsumer Staples0.01% - 558
Interface Inc
TILEIndustrials0.01% - 559
International Bancshares Corp
IBOCFinancials0.01% - 560
Intuitive Machines Inc A
LUNRIndustrials0.01% - 561
Ionic Digital Inc Class A Common Stock
IONDUnknown0.01% - 562
Ionis Pharmaceuticals Inc
IONSHealth Care0.01% - 563
Iridium Communications Inc
IRDMCommunication Services0.01% - 564
Itron Inc
ITRIInformation Technology0.01% - 565
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
JOYY:SNCommunication Services0.01% - 566
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.01% - 567
Jefferson Capital Inc
JCAPFinancials0.01% - 568
Jetblue Airways Corp
JBLUIndustrials0.01% - 569
Ziff Davis Inc
ZDCommunication Services0.01% - 570
Kaiser Aluminum Corp
KALUMaterials0.01% - 571
Keel Infrastructure Corp.
KEELUnknown0.01% - 572
Kodiak Sciences Inc
KODHealth Care0.01% - 573
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.01% - 574
Kura Oncology Inc
KURAHealth Care0.01% - 575
Lgi Homes Inc
LGIHConsumer Discretionary0.01% - 576
Lkq Corp.
LKQConsumer Discretionary0.01% - 577
Li Auto Inc
LIConsumer Discretionary0.01% - 578
Lakeland Financial Corp.
LKFNFinancials0.01% - 579
Lancaster Colony Corp
LANCConsumer Staples0.01% - 580
Landstar System Inc
LSTRIndustrials0.01% - 581
Lantheus Holdings Inc
LNTHHealth Care0.01% - 582
Laureate Education Inc
LAURConsumer Discretionary0.01% - 583
Distribution Solutions Group, Inc.
DSGRIndustrials0.01% - 584
Legence Corp
LGNUnknown0.01% - 585
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.01% - 586
Lemaitre Vascular Inc
LMATHealth Care0.01% - 587
Happen Inc
HAPNFinancials0.01% - 588
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.01% - 589
Liberty Formula One Group A
FWONACommunication Services0.01% - 590
Life360 Inc
LIFInformation Technology0.01% - 591
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.01% - 592
Liftoff Mobile Inc
LFTOUnknown0.01% - 593
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary0.01% - 594
Liquidia Technologies Inc
LQDAHealth Care0.01% - 595
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 596
Mge Energy, Inc.
MGEEUtilities0.01% - 597
Mbx Biosciences Inc
MBXHealth Care0.01% - 598
Myrgroupinc.
MYRGIndustrials0.01% - 599
Steven Madden Ltd
SHOOConsumer Discretionary0.01% - 600
Magnite
MGNICommunication Services0.01% - 601
Mara Holdings Inc
MARAFinancials0.01% - 602
Marketaxess Holdings Inc?.?
MKTXFinancials0.01% - 603
Marqeta Inc
MQUnknown0.01% - 604
Mattel Inc
MATConsumer Discretionary0.01% - 605
Mcgrath Rentcorp
MGRCIndustrials0.01% - 606
Mercantile Bank Corporation
MBWMFinancials0.01% - 607
Merchants Bancorp
MBINFinancials0.01% - 608
Mercury Computer Sys
MRCYIndustrials0.01% - 609
Merit Medical Systems Inc
MMSIHealth Care0.01% - 610
Meta Financial Group Inc
CASHFinancials0.01% - 611
Methanex Corp
MX:CAMaterials0.01% - 612
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.01% - 613
MIDDLESEX WATER CO
MSEXUtilities0.01% - 614
Mineralys Therapeutics Inc
MLYSHealth Care0.01% - 615
Minimed Group Inc
MMEDUnknown0.01% - 616
Mirum Pharmaceuticals Inc
MIRMHealth Care0.01% - 617
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.01% - 618
Morningstar, Inc.
MORNInformation Technology0.01% - 619
Nbt Bancorp Inc
NBTBFinancials0.01% - 620
Nmi Holdings, Inc. (class A)
NMIHFinancials0.01% - 621
National Beverage Corp
FIZZConsumer Staples0.01% - 622
Navan Inc Cl A Common Stock Usd.0000063
NAVNUnknown0.01% - 623
Navitas Semiconductor Corp
NVTSInformation Technology0.01% - 624
Ncino Inc
NCNOInformation Technology0.01% - 625
Neogen Corp
NEOGHealth Care0.01% - 626
Neogenomics Inc
NEOHealth Care0.01% - 627
Netscout Systems, Inc.
NTCTInformation Technology0.01% - 628
Netskope Inc-Cl A
NTSKUnknown0.01% - 629
Newell Brands Inc.
NWLConsumer Staples0.01% - 630
Newmark Group Inc
NMRKReal Estate0.01% - 631
News Corp. Class B
NWSCommunication Services0.01% - 632
Nexstar Media Group Inc
NXSTCommunication Services0.01% - 633
Nextdecade Corp Common Stock
NEXTEnergy0.01% - 634
Nextnav Inc
NNInformation Technology0.01% - 635
Nice Ltd
NICEInformation Technology0.01% - 636
Nlight Inc
LASRInformation Technology0.01% - 637
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.01% - 638
Northwestern Corp
NWEUtilities0.01% - 639
Novavax Inc
NVAXHealth Care0.01% - 640
Novanta Inc. Common Stock
NOVTInformation Technology0.01% - 641
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.01% - 642
Osi Systems Inc
OSISHealth Care0.01% - 643
Oceanfirst Financial Corp. Com
OCFCFinancials0.01% - 644
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.01% - 645
Ondas Holdings Inc.
ONDSInformation Technology0.01% - 646
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.01% - 647
Open Text Corporation
OTEX:CAInformation Technology0.01% - 648
Opko Health Inc
OPKHealth Care0.01% - 649
Option Care Health Inc
OPCHHealth Care0.01% - 650
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.01% - 651
Oruka Therapeutics Inc Orka
ORKAHealth Care0.01% - 652
Otter Tail Corp.
OTTRIndustrials0.01% - 653
Pc Connection Inc
CNXNInformation Technology0.01% - 654
Pdf Solutions Inc
PDFSInformation Technology0.01% - 655
Ptc Therapeutics Inc
PTCTHealth Care0.01% - 656
Palomar Holdings Inc
PLMRFinancials0.01% - 657
Parabilis Medicines Inc
PBLSUnknown0.01% - 658
Patrick Industries Inc
PATKIndustrials0.01% - 659
Pattern Group Inc
PTRNUnknown0.01% - 660
Patterson-Uti Energy Inc
PTENEnergy0.01% - 661
TC1I11QN2
PAYOInformation Technology0.01% - 662
Pegasystems, Inc.
PEGAInformation Technology0.01% - 663
Peloton Interactive Inc
PTONConsumer Discretionary0.01% - 664
Penguin Solutions Inc
PENGInformation Technology0.01% - 665
Penn National Gaming Inc
PENNConsumer Discretionary0.01% - 666
Peoples Bancorp Inc/oh Common Stock
PEBOFinancials0.01% - 667
Perdoceo Education Corp
PRDOConsumer Discretionary0.01% - 668
Perpetua Resources Corp
PPTA:CAMaterials0.01% - 669
Phillips Edison & Company Inc.
PECOReal Estate0.01% - 670
Photronics Inc
PLABInformation Technology0.01% - 671
Plains Gp Holdings Lp
PAGPEnergy0.01% - 672
Plug Power Inc
PLUGIndustrials0.01% - 673
Alarm.com Holdings Inc
ALRMInformation Technology0.01% - 674
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.01% - 675
Alliance Resource Partners Lp
ARLPEnergy0.01% - 676
Allient Inc
ALNTFinancials0.01% - 677
Almonty Industri
AII:CAUnknown0.01% - 678
Amalgamated Bank
AMALFinancials0.01% - 679
American Superconductor Corp
AMSCIndustrials0.01% - 680
Amplitude Inc-Class A
AMPLInformation Technology0.01% - 681
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.01% - 682
Andersons
ANDEConsumer Staples0.01% - 683
Astrana Health Inc
ASTHUnknown0.01% - 684
Appfolio Inc - A
APPFInformation Technology0.01% - 685
Arcbest Corp
ARCBIndustrials0.01% - 686
Arcutis Biotherapeutics Inc
ARQTHealth Care0.01% - 687
ARRIVENT BIOPHARMA INC
AVBPHealth Care0.01% - 688
Arxis Inc-A
ARXSUnknown0.01% - 689
Atlanta Braves Holdings
BATRKConsumer Discretionary0.01% - 690
Atricure, Inc.
ATRCHealth Care0.01% - 691
Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)
ATAT:SHConsumer Discretionary0.01% - 692
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.01% - 693
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.01% - 694
Avepoint Inc
AVPTInformation Technology0.01% - 695
Avis Budget Group Inc
CARConsumer Discretionary0.01% - 696
Axcelis Technologies Inc
ACLSInformation Technology0.01% - 697
Axogen Inc
AXGNHealth Care0.01% - 698
Aya Gold & Silver Inc.
AYA:CAMaterials0.01% - 699
Bgc Partners Inc
BLKBInformation Technology0.01% - 700
Brp Inc., Subordinate Voting Shares
DOO:CAConsumer Discretionary0.01% - 701
Baldwin Insurance Group Inc/The
BWINFinancials0.01% - 702
Balchem Corp
BCPCMaterials0.01% - 703
Bancfirst Corp
BANFFinancials0.01% - 704
Bancorp Inc Com
TBBKFinancials0.01% - 705
Bank First Corporation Com
BFCFinancials0.01% - 706
Bank Ozk
OZKFinancials0.01% - 707
Banner Corp_None_0
BANRFinancials0.01% - 708
Beam Therapeutics Inc
BEAMHealth Care0.01% - 709
Bel Fuse Inc Class B
BELFBInformation Technology0.01% - 710
Belite Bio Inc Adr
BLTEHealth Care0.01% - 711
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.01% - 712
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.01% - 713
Biolife Solutions Com New
BLFSHealth Care0.01% - 714
Blackbaud Inc
BLKBInformation Technology0.01% - 715
Blue Bird Corp
BLBDConsumer Discretionary0.01% - 716
Braze Inc-A
BRZEInformation Technology0.01% - 717
Brooks Automation Inc
AZTAHealth Care0.01% - 718
Burke & Herbert Bank & Trust Co
BHRBUnknown0.01% - 719
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.01% - 720
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.01% - 721
Ceco Enviromental Com
CECOIndustrials0.01% - 722
Cvb Financial Corp.
CVBFFinancials0.01% - 723
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 724
Cal-maine Foods Inc
CALMConsumer Staples0.01% - 725
Calumet Inc.
CLMTEnergy0.01% - 726
Campbell Soup Co.
CPBConsumer Staples0.01% - 727
Caredx Inc
CDNAHealth Care0.01% - 728
Cargurus Inc .
CARGConsumer Discretionary0.01% - 729
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.01% - 730
Cathay Generalbancorp
CATYFinancials0.01% - 731
Cavco Industries Inc
CVCOConsumer Discretionary0.01% - 732
Celcuity Inc Com
CELCHealth Care0.01% - 733
Celldex Therapeutics Inc
CLDXHealth Care0.01% - 734
Central Garden & Pet
CENTAConsumer Staples0.01% - 735
Century Aluminum Co
CENXMaterials0.01% - 736
Ceribell, Inc.
CBLLHealth Care0.01% - 737
Certara Inc
CERTHealth Care0.01% - 738
Cg Oncology Inc
CGONHealth Care0.01% - 739
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.01% - 740
Chef Holdings, Inc.
CHEFIndustrials0.01% - 741
Churchill Downs Inc
CHDNConsumer Discretionary0.01% - 742
Cipher Mining Inc
CIFRInformation Technology0.01% - 743
Cirrus Logic Inc
CRUSInformation Technology0.01% - 744
City Holding Co Common Stock Usd2.5
CHCOFinancials0.01% - 745
Cleanspark Inc
CLSKInformation Technology0.01% - 746
Cogent Biosciences Inc
COGTHealth Care0.01% - 747
Cohu Inc
COHUInformation Technology0.01% - 748
Colliers International Group, Inc.
CIGI:CAReal Estate0.01% - 749
Columbia Financial Inc
CLBKFinancials0.01% - 750
Columbia Sportswear Co.
COLMConsumer Discretionary0.01% - 751
Commvault Systems Inc
CVLTInformation Technology0.01% - 752
Compass Pathways Plc Adr
CMPSHealth Care0.01% - 753
Comstock Holding Cos. Inc. Class A
CHCIReal Estate0.01% - 754
Connectone Bancorp Inc
CNOBFinancials0.01% - 755
Construction Partners Inc
ROADIndustrials0.01% - 756
Core Scientific Inc
CORZUnknown0.01% - 757
Corvel Corp
CRVLHealth Care0.01% - 758
Credit Acceptance Corp
CACCFinancials0.01% - 759
Crocs Inc
CROXConsumer Discretionary0.01% - 760
Cronos Group Inc.
CRON:CAHealth Care0.01% - 761
Dxp Enterprises Inc
DXPEIndustrials0.01% - 762
Dave Inc Common Stock Usd.0001
DAVEFinancials0.01% - 763
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown0.01% - 764
Denali Therapeutics Inc
DNLIHealth Care0.01% - 765
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 766
Diamondrock Hospitality Co
DRHReal Estate0.01% - 767
Dianthus Therapeutics Inc
DNTHHealth Care0.01% - 768
Digi International Inc
DGIIInformation Technology0.01% - 769
Digital World Acquisition-A
DWACCommunication Services0.01% - 770
Diodes, Inc.
DIODInformation Technology0.01% - 771
Disc Medicine, Inc.
IRONHealth Care0.01% - 772
Diversified Healthcare Trust
DHCReal Estate0.01% - 773
Dorman Products Inc
DORMConsumer Discretionary0.01% - 774
Dropbox Inc. Class A
DBXInformation Technology0.01% - 775
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.01% - 776
Duolingo Inc
DUOLCommunication Services0.01% - 777
D-Wave Quantum, Inc.
QBTSInformation Technology0.01% - 778
Dynegy
DYNHealth Care0.01% - 779
Eastern Bankshares Inc
EBCFinancials0.01% - 780
Edgewise Therapeutics Inc.
EWTXHealth Care0.01% - 781
Enliven Therapeutics Inc
ELVNHealth Care0.01% - 782
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 783
Enterprise Financial Services Corp
EFSCFinancials0.01% - 784
Eplus Inc
PLUSInformation Technology0.01% - 785
Equipmentshare Com Inc Class A
EQPTUnknown0.01% - 786
Erasca Inc.
ERASHealth Care0.01% - 787
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.01% - 788
Euronet Worldwide, Inc.
EEFTInformation Technology0.01% - 789
Evercommerce Inc
EVCMInformation Technology0.01% - 790
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.01% - 791
Exponent Inc
EXPOIndustrials0.01% - 792
Extreme Networks, Inc.
EXTRInformation Technology0.01% - 793
Ezcorp, Inc. - Class A
EZPWFinancials0.01% - 794
Flywire Corp
FLYWInformation Technology0.01% - 795
Fastly Inc Class A
FSLYInformation Technology0.01% - 796
Fermi Inc
FRMIUnknown0.01% - 797
Fervo Energy Class A
FRVOUnknown0.01% - 798
Firefly Aerospace Inc
FLYIndustrials0.01% - 799
First Advantage Corp
FAIndustrials0.01% - 800
First Bancorp/southern Pines Nc
FBNCFinancials0.01% - 801
First Busey Corporation
BUSEFinancials0.01% - 802
First Community Bancshares Inc/va
FCBCFinancials0.01% - 803
First Financial Bank.
FFBCFinancials0.01% - 804
First Financial Bankshares Inc
FFINFinancials0.01% - 805
First Intst Bancsyst Inc Cl A
FIBKFinancials0.01% - 806
First Merchants Corp Common Stock
FRMEFinancials0.01% - 807
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.01% - 808
1st Source Corp Common Stock
SRCEFinancials0.01% - 809
Firstservice Subordinate Voting Co
FSV:CAIndustrials0.01% - 810
Firstsun Capital Bancorp
FSUNFinancials0.01% - 811
Five9 Inc
FIVNInformation Technology0.01% - 812
Figure Technology Solutions Inc
FIGRUnknown0.01% - 813
Fortrea Holdings Inc
FTREHealth Care0.01% - 814
Franklin Electric Co Inc
FELEIndustrials0.01% - 815
FREENOME INC CLASS A
FRNMUnknown0.01% - 816
Freshpet, Inc.
FRPTConsumer Staples0.01% - 817
Freshworks Inc-Cl A
FRSHInformation Technology0.01% - 818
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 819
Nayax Ltd
NYAXUnknown0.01% - 820
Radware Ltd Ordinary Shares
RDWR:ILInformation Technology0.01% - 821
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.01% - 822
Wix.Com Ltd. Ordinary Shares
WIX:ILInformation Technology0.01% - 823
Pharvaris Bv
PHVSHealth Care0.01% - 824
Onespaworld Holdings Ltd.
OSWConsumer Discretionary0.01% - 825
Nasdaq 100 E-Min Fut Dec6 Nqz6
Other0.01% - 826
USD
Other0.01% - 827
Alvotech Sa
ALVO:LUUnknown0.01% - 828
Webull Corp
BULL:KYUnknown0.01% - 829
Kanzhun Ltd. - Adr
BZ:SHUnknown0.01% - 830
Cellebrite Di Ltd.
CLBT:ILUnknown0.01% - 831
Clover Pakistan Limited
CLOV:PKUnknown0.01% - 832
Cimpress Plc
CMPR:IEUnknown0.01% - 833
Elemental Royalty Corp Ordinary Shares
ELE:CAUnknown0.01% - 834
Etoro Group Ltd Class A
ETOR:VGUnknown0.01% - 835
First Hawaiian Inc
FHBUnknown0.01% - 836
Karooooo Ltd
KARO:SIUnknown0.01% - 837
Lifestance Health Group Inc Ordinary Shares
LFSTUnknown0.01% - 838
Monday.Com Ltd
MNDY:ILUnknown0.01% - 839
Newamsterdam Pharma Nv
NAMS:ASUnknown0.01% - 840
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services0.01% - 841
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials0.01% - 842
Adma Biologics Inc Com
ADMAHealth Care0.01% - 843
Absci Corp
ABSIHealth Care0.01% - 844
Acm Research Inc
ACMRInformation Technology0.01% - 845
Ani Pharmaceuticals Inc
ANIPHealth Care0.01% - 846
Axt Inc Com
AXTIInformation Technology0.01% - 847
Abcellera Biologics Inc. Common Shares
ABCL:CAHealth Care0.01% - 848
Abivax Sa-Adr
ABVXUnknown0.01% - 849
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.01% - 850
Acadia Healthcare Co., Inc.
ACHCHealth Care0.01% - 851
Acadia Pharmaceuticals Inc
ACADHealth Care0.01% - 852
Aci Worldwide Inc
ACIWInformation Technology0.01% - 853
Adaptive Biotechnologies Corp
ADPTHealth Care0.01% - 854
Addus Homecare
ADUSHealth Care0.01% - 855
Adeia Inc.
ADEAInformation Technology0.01% - 856
Aehr Test Systems
AEHRInformation Technology0.01% - 857
Agilysys Inc
AGYSInformation Technology0.01% - 858
Agios Pharmaceuticals Inc
AGIOHealth Care0.01% - 859
Abiomed Inc
ABMDUnknown0.00% - 860
Advantage Solutions
ADVConsumer Discretionary0.00% - 861
Jade Biosciences Inc
JBIOHealth Care0.00% - 862
Aeva Technologie
AEVAInformation Technology0.00% - 863
Montana Facility Finance Authority 5 08/15/2029
ALRNHealth Care0.00% - 864
SOPHIA GENETICS SA
SOPHUnknown0.00% - 865
Alpha Tau Medical Ltd
DRTSUnknown0.00% - 866
Gilat Satellite Networks Ltd
GILTUnknown0.00% - 867
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.00% - 868
Immatics N.V. Ordinary Shares
4A3:BEHealth Care0.00% - 869
Kinnate Biopharma Cvr Rt
Other0.00% - 870
Cincor Pharma Inc Cvr Rt
Other0.00% - 871
Mirati Therapeutics Inc Cvr Rt
Other0.00% - 872
Dova Pharma Inc(Cvr) Rt
Other0.00% - 873
Sesen Bio Inc Cvr Rt
Other0.00% - 874
Sanofi Cvr Rt
Other0.00% - 875
Korsana Biosciences Inc Cvr Rt
Other0.00% - 876
Chf
Other0.00% - 877
Applied Genetic Tech Corp Cvr
Other0.00% - 878
European Monetary Unit (Euro)
Other0.00% - 879
Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.20
Other0.00% - 880
CAD
Other0.00% - 881
Roche Holding Ag Cvr
Other0.00% - 882
UK Pound
Other0.00% - 883
OMNIAB INC - 15.00 EARNOUT
Other0.00% - 884
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown0.00% - 885
M3-Brigade Acquisition V Corp Class A Ordinary Shares
MBAVUnknown0.00% - 886
Matrix It Ltd
MTRX:ILUnknown0.00% - 887
Terra Innovatum Global Nv
NKLR:ASUnknown0.00% - 888
Nmp Acquisition Corp. Cl A
NMP:KYUnknown0.00% - 889
Omniab Inc - 12.5 Earnout
OABIUnknown0.00% - 890
Octave Intelligence Plc
OCTV:IEUnknown0.00% - 891
Uniqure Nv
QURE:ASUnknown0.00% - 892
Silver Pegasus Acquisition Corp.
SPEG:KYUnknown0.00% - 893
Veraxa Biotech Holding Ag
VRXAUnknown0.00% - 894
Air Water Ventures Ltd
WATRUnknown0.00% - 895
Wave Life Sciences Ltd
WVE:SNUnknown0.00% - 896
Fuel Tech Inc.
FTEKMaterials0.00% - 897
Fuelcell Energy Inc
FCELIndustrials0.00% - 898
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.00% - 899
Damora Therapeutics, Inc.
DMRAHealth Care0.00% - 900
Goosehead Insurance Inc
GSHDFinancials0.00% - 901
Grupo Financiero Galicia Sa (argentina) Adr
GGAL:ARFinancials0.00% - 902
Harrow Health Inc Com
HROWHealth Care0.00% - 903
Heartland Express Inc
HTLDIndustrials0.00% - 904
Hemab Therapeutics Holdings Inc
COAGUnknown0.00% - 905
Highpeak Energy Inc
HPKEnergy0.00% - 906
Himax Technologies Inc -sp Adr
HIMXInformation Technology0.00% - 907
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.00% - 908
Inhibrx Biosciences Inc
INBXHealth Care0.00% - 909
Innodata Inc
INODInformation Technology0.00% - 910
Intellia Therapeutics Inc
NTLAHealth Care0.00% - 911
Investar Holding Corp
ISTRFinancials0.00% - 912
Kailera Therapeutics Inc
KLRAUnknown0.00% - 913
Kardigan Inc
KARDUnknown0.00% - 914
Kodiak Ai, Inc.
KDKUnknown0.00% - 915
Lb Pharmaceuticals Inc.
LBRXUnknown0.00% - 916
Ligand Pharm-Rt
LGNYZHealth Care0.00% - 917
Lucid Group Inc
LCIDConsumer Discretionary0.00% - 918
Lumexa Imaging Holdings Inc
LMRIUnknown0.00% - 919
Maze Therapeutics Inc
MAZEHealth Care0.00% - 920
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 921
Braiin Ltd
BRAI:AUUnknown0.00% - 922
Mobileye Global Inc.
MBLYInformation Technology0.00% - 923
Montauk Renewables Inc
MNTKUtilities0.00% - 924
Monte Rosa Therapeutics Inc
GLUEHealth Care0.00% - 925
Moonlake Immunotherapeutics Class A Ordinary Share
MLTXHealth Care0.00% - 926
Nn Inc
NNBRIndustrials0.00% - 927
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities0.00% - 928
National Vision Holdings, Inc.
EYEConsumer Discretionary0.00% - 929
Nektar Therapeutics Class A
NKTRUnknown0.00% - 930
NEUTRON HOLDINGS INC
LIMEUnknown0.00% - 931
Nutex Health Inc Common Stock
NUTXHealth Care0.00% - 932
Obsidian Therapeutics Inc
OBXUnknown0.00% - 933
Ocular Therapeutix Inc
OCULHealth Care0.00% - 934
Omnicell
OMCLHealth Care0.00% - 935
Omeros Corp Com
OMERHealth Care0.00% - 936
OPEN DOORS TECHNOLOGY INC
OPENWUnknown0.00% - 937
Private Colleges & Universities Authority 5 10/01/2026
Other0.00% - 938
OPEN DOORS TECHNOLOGY INC
Other0.00% - 939
OZON HOLDINGS PLC ADR
OZONConsumer Discretionary0.00% - 940
Palvella Therapeutics Inc
PVLAHealth Care0.00% - 941
Paypay Corp. - Adr
PAYP:JPUnknown0.00% - 942
Personalis Inc Com
PSNLHealth Care0.00% - 943
Playtika Holding Corp
PLTKCommunication Services0.00% - 944
Power Solutions International Inc
PSIXIndustrials0.00% - 945
Procept Biorobotics Corp
PRCTHealth Care0.00% - 946
Profrac Holding Corp
PFHCEnergy0.00% - 947
Purecycle Technologies Inc
PCTMaterials0.00% - 948
Quantinuum Inc Class A
QNTUnknown0.00% - 949
Quantum Corporation
QMCOInformation Technology0.00% - 950
Red Cat Holdings Inc
RCATIndustrials0.00% - 951
Replimune Group Inc Com
REPLHealth Care0.00% - 952
Sabre Corp Common Stock Usd.01
SABRInformation Technology0.00% - 953
Sana Biotechnology Inc
SANAHealth Care0.00% - 954
Satsuma Pharmaceuticals Inc Shs
STSAUnknown0.00% - 955
Genedx Holdings Corp
WGSHealth Care0.00% - 956
Faeth Therapeutics Inc
FTHHealth Care0.00% - 957
Sigma Lithium Corp.
SGML:CAMaterials0.00% - 958
Smart Sand Inc
SNDMaterials0.00% - 959
SOUNDHOUND AI INC-A
SOUNInformation Technology0.00% - 960
Sunrun Inc
RUNUtilities0.00% - 961
Tmc The Metals Company Inc Common Stock
TMC:CAMaterials0.00% - 962
Tandem Diabetes Care, Inc.
TNDMHealth Care0.00% - 963
Taysha Gene Therapies Inc
TSHAHealth Care0.00% - 964
Realreal Inc/The
REALConsumer Discretionary0.00% - 965
Tiptree Inc
TIPTConsumer Staples0.00% - 966
Tyra Biosciences Inc
TYRAHealth Care0.00% - 967
Universal Logistics Holdings Inc
ULHIndustrials0.00% - 968
Upstart Holdings Inc
UPSTInformation Technology0.00% - 969
Vor Biopharma Inc.
VORUnknown0.00% - 970
Wealthfront Corp
WLTHUnknown0.00% - 971
Weride Inc-Adr
WRD:SHInformation Technology0.00% - 972
Zenas Biopharma Inc
ZBIOHealth Care0.00% - 973
Zoominfo Technologies Inc
GTMInformation Technology0.00% - 974
Pasqal Holding Sa
PSQLUnknown0.00% - 975
Afya Ltd-class A
AFYAConsumer Discretionary0.00% - 976
Astrazeneca Plc
AZN:LNUnknown0.00% - 977
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology0.00% - 978
Cantor Equity Partners Iv, Inc. - Class A
CEPF:KYUnknown0.00% - 979
Avadel Pharmaceuticals Plc
AVDLHealth Care0.00% - 980
Maase Inc
MAAS:SHUnknown0.00% - 981
International General Insurance Holdings Ltd.
IGICFinancials0.00% - 982
Mega Fortune Co Ltd
MGRT:HKUnknown0.00% - 983
Newegg Commerce Inc Ordinary Shares
NEGGUnknown0.00% - 984
OBOOK Holdings Inc. Class A Common Shares
OWLS:KYUnknown0.00% - 985
Oxbridge Re Holdings Ltd
OXBRFinancials0.00% - 986
Polibeli Group, Ltd.
PLBL:KYUnknown0.00% - 987
Bgm Group Ltd Ordinary Shares - Class A
BGMUnknown0.00% - 988
QMMM Holdings Ltd Ordinary Shares
QMMM:KYUnknown0.00% - 989
Solarius Capital Acquis-Cl A 0.00000000
SOCA:KYUnknown0.00% - 990
Jyong Biotech Ltd. Ordinary Shares
MENS:HKUnknown0.00% - 991
Sharonai Holdings Inc Class A
SHAZUnknown0.00% - 992
Oculis Holding Ag Ordinary Shares
OCS:SMUnknown0.00% - 993
Alamar Biosciences, Inc.
ALMRUnknown0.00% - 994
Alignment Healthcare
ALHCHealth Care0.00% - 995
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.00% - 996
Alphatec Holdings Inc
ATECHealth Care0.00% - 997
Alumis Inc Common Stock USD 0.0001
ALMSIndustrials0.00% - 998
Anaptysbio Inc
ANABHealth Care0.00% - 999
Anterix Inc
ATEXCommunication Services0.00% - 1000
Appian Corp-A
APPNInformation Technology0.00% - 1001
Arvinas Inc
ARVNHealth Care0.00% - 1002
Astronics Corp
ATROIndustrials0.00% - 1003
Atea Pharmaceuticals Inc
AVIRHealth Care0.00% - 1004
Avalo Therapeuti
AVTXHealth Care0.00% - 1005
Avalyn Pharma Inc
AVLNUnknown0.00% - 1006
Bcb Bancorp Inc Com
BCBPFinancials0.00% - 1007
Bicara Therapeutics, Inc.
BCAXHealth Care0.00% - 1008
Bandwidth Inc
BANDInformation Technology0.00% - 1009
Beta Bionics Inc. Ser E
BBNXHealth Care0.00% - 1010
Bilibili Inc ADR
BILI:SHCommunication Services0.00% - 1011
Blackline Inc
BLInformation Technology0.00% - 1012
Braveheart Bio Inc
BRVEUnknown0.00% - 1013
Bridgford Foods Corp
BRIDConsumer Staples0.00% - 1014
Brighthouse Financial Inc
BHFFinancials0.00% - 1015
Broadway Financial Corp./de
BYFCUnknown0.00% - 1016
Cenntro Inc
CENNConsumer Discretionary0.00% - 1017
Chagee Holdings Limited Each representing one of our Class A ordinary share
CHA:SHFinancials0.00% - 1018
Comscore Inc Common Stock USD.001
SCORInformation Technology0.00% - 1019
Concentrix Corporation
CNXCInformation Technology0.00% - 1020
Corsair Gaming Inc
CRSRInformation Technology0.00% - 1021
Corvus Pharmaceuticals Inc
CRVSHealth Care0.00% - 1022
Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share
CRTOCommunication Services0.00% - 1023
Cullinan Oncology Inc
CGEMHealth Care0.00% - 1024
Korsana Biosciences Inc
KRSAUnknown0.00% - 1025
Cybin Inc. Common Shares
HELP:CAHealth Care0.00% - 1026
Digital Turbine Inc
APPSUtilities0.00% - 1027
Encore Capital Group, Inc.
ECPGFinancials0.00% - 1028
Eos Energy Enterprises Inc
EOSEIndustrials0.00% - 1029
Ethos Technologies Inc
Other0.00% - 1030
Eton Pharmaceuticals Inc.
ETONHealth Care0.00% - 1031
Evolution Metals And Technologies Corp
EMATUnknown0.00% - 1032
Agnt Inc
AGNTReal Estate0.00% - 1033
First Internet Bancorp
INBKFinancials0.00% - 1034
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.00% - 1035
Fluence Energy Inc
FLNCIndustrials0.00% - 1036
Forrester Research Inc
FORRIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 11.860% | ||
| 2 | Apple, Inc | AAPL | 10.240% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 8.080% | ||
| 4 | Amazon.Com Inc | AMZN | 5.710% | ||
| 5 | Alphabet Inc-cl A | GOOGL | 4.240% | ||
| 6 | Alphabet, Inc.- Cl C | GOOG | 3.960% | ||
| 7 | Broadcom Inc | AVGO | 3.550% | ||
| 8 | Meta Platform Inc | META | 3.370% | ||
| 9 | Tesla Motors Inc | TSLA | 3.070% | ||
| 10 | Space Exploration Technologies Corp. | SPCX | 2.740% | ||
| 11 | Micron Technology, Inc. | MU | 2.550% | ||
| 12 | Net Other Assets | - | 2.170% | ||
| 13 | Fidelity Securities Lending Cash Central Fund | - | 2.170% | ||
| 14 | Advanced Micro Devices Inc. | AMD | 2.170% | ||
| 15 | Walmart, Inc. | WMT | 1.740% | ||
| 16 | Intel Corp. | INTC | 1.320% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.930% | ||
| 18 | Lam Research Corp | LRCX | 0.910% | ||
| 19 | Palantir Technologies Inc | PLTR | 0.910% | ||
| 20 | Applied Materials, Inc. | AMAT | 0.900% | ||
| 21 | Costco Wholesale Corp | CTO | 0.860% | ||
| 22 | Palo Alto Networks Inc. | PANW | 0.690% | ||
| 23 | Cash | - | 0.630% | ||
| 24 | Netflix, Inc. | NFLX | 0.580% | ||
| 25 | Crowdstrike Holdings Inc. Class A | CRWD | 0.580% | ||
| 26 | Kla Corp. | KLAC | 0.570% | ||
| 27 | Texas Instruments, Inc. | TXN | 0.560% | ||
| 28 | Sandisk Corp/De | SNDK | 0.530% | ||
| 29 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.500% | ||
| 30 | Linde Plc Ordinary Shares | LIN:IE | 0.460% | ||
| 31 | Amgen Inc. | AMGN | 0.450% | ||
| 32 | Analog Devices, Inc. | ADI | 0.420% | ||
| 33 | Qualcomm Inc. | QCOM | 0.410% | ||
| 34 | Seagate Technology Holdings Plc | STX | 0.400% | ||
| 35 | SHOPIFY INC | SHOP:CA | 0.380% | ||
| 36 | Gilead Sciences Inc | GILD | 0.380% | ||
| 37 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 0.370% | ||
| 38 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.370% | ||
| 39 | Pepsico Inc. | PEP | 0.360% | ||
| 40 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.310% | ||
| 41 | Intuitive Surgical Inc | ISRG | 0.290% | ||
| 42 | Fortinet Inc. | FTNT | 0.280% | ||
| 43 | Vertex Pharmaceuticals Inc | VRTX | 0.270% | ||
| 44 | Fidelity Cash Central Fund | FTBFX | 0.260% | ||
| 45 | Booking Holdings, Inc. | BKNG | 0.250% | ||
| 46 | Starbucks Corp 2.45 6/26 | SBUX | 0.220% | ||
| 47 | Automatic Data Processing, Inc. | ADP | 0.210% | ||
| 48 | Equinix, Inc. | EQIX | 0.210% | ||
| 49 | Cme Group Inc. | CME | 0.200% | ||
| 50 | Cadence Design Systems Inc. | CDNS | 0.200% | ||
| 51 | Synopsys Inc. | SNPS | 0.200% | ||
| 52 | Lumentum Holdings Inc | LITE | 0.200% | ||
| 53 | Adobe Inc | ADBE | 0.200% | ||
| 54 | Marriott International, Inc. | MAR | 0.190% | ||
| 55 | Robinhood Markets Inc - A | HOOD | 0.190% | ||
| 56 | Constellation Energy Corp | CEG | 0.190% | ||
| 57 | Datadog Inc. Class A | DDOG | 0.190% | ||
| 58 | Csx Corp. | CSX | 0.180% | ||
| 59 | Mercadolibre Inc | MELI | 0.180% | ||
| 60 | Monster Beverage Corp. | MNST | 0.170% | ||
| 61 | AppLovin Corp. Com Cl A | APP | 0.170% | ||
| 62 | Cintas Corp. | CTAS | 0.160% | ||
| 63 | Comcast Corp. Class A | CMCSA | 0.160% | ||
| 64 | Doordash Inc | DASH | 0.160% | ||
| 65 | Intuit, Inc. | INTU | 0.160% | ||
| 66 | Moderna Inc | MRNA | 0.160% | ||
| 67 | Regeneron Pharmaceuticals, Inc. | REGN | 0.160% | ||
| 68 | Warner Bros. Discovery, Inc | WBD | 0.160% | ||
| 69 | Ross Stores, Inc. | ROST | 0.150% | ||
| 70 | Teradyne Inc - Common | TER | 0.150% | ||
| 71 | Mondelez International Inc. Class A | MDLZ | 0.150% | ||
| 72 | Monolithic Power Systems Inc | MPWR | 0.150% | ||
| 73 | O'reilly Automotive, Inc. | ORLY | 0.150% | ||
| 74 | Honeywell International Inc | HON | 0.140% | ||
| 75 | Airbnb Inc | ABNB | 0.140% | ||
| 76 | American Electric Power Co Inc | AEP | 0.130% | ||
| 77 | Astera Labs Inc | ALAB | 0.130% | ||
| 78 | Natera Inc | NTRA | 0.130% | ||
| 79 | Nxp Semiconductors N.V | NXPI | 0.130% | ||
| 80 | Fastenal Co. | FAST | 0.120% | ||
| 81 | Microstrategy Inc Common | MSTR | 0.120% | ||
| 82 | Paccar Inc. | PCAR | 0.120% | ||
| 83 | Pdd Holdings Inc. | PDD:IE | 0.110% | ||
| 84 | Nebius Group Nv | NBIS:AS | 0.110% | ||
| 85 | Baker Hughes A Ge Co. Class A | BKR | 0.110% | ||
| 86 | Diamondback Energy Inc. | FANG | 0.110% | ||
| 87 | Ebay Inc. | EBAY | 0.100% | ||
| 88 | Honeywell Aerospace Inc | HONA | 0.100% | ||
| 89 | Nasdaq Inc. | NDAQ | 0.100% | ||
| 90 | Coca-Cola Europacific Partners Plc | CCEP:LN | 0.100% | ||
| 91 | Flex Ltd | FLEX:SI | 0.090% | ||
| 92 | Arm Holdings Plc Adr | ARM | 0.090% | ||
| 93 | Autodesk, Inc. | ADSK | 0.090% | ||
| 94 | Coinbase Global, Inc. | COIN | 0.090% | ||
| 95 | Coreweave, Inc. | CRWV | 0.090% | ||
| 96 | Exelon Corp. | EXC | 0.090% | ||
| 97 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.090% | ||
| 98 | Rocket Lab Corp | RKLB | 0.090% | ||
| 99 | Thomson Reuters Corp | TRI:CA | 0.090% | ||
| 100 | Xcel Energy Inc. | XEL | 0.090% | ||
| 101 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.090% | ||
| 102 | Keurig Dr Pepper, Inc. | KDP | 0.090% | ||
| 103 | Microchip Technology Inc. | MCHP | 0.090% | ||
| 104 | Netapp Inc. | NTAP | 0.090% | ||
| 105 | Paypal Holdings Inc | PYPL | 0.090% | ||
| 106 | IDEXX Laboratories Inc | IDXX | 0.080% | ||
| 107 | Illumina, Inc. | ILMN | 0.080% | ||
| 108 | Interactive Brokers Group Inc | IBKR | 0.080% | ||
| 109 | Okta Inc. | OKTA | 0.080% | ||
| 110 | Old Dominion Freig | ODFL | 0.080% | ||
| 111 | Ferrovial Se | FER:AS | 0.080% | ||
| 112 | Take-Two Interactive Software, Inc. | TTWO | 0.080% | ||
| 113 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 114 | Roper Technologies Inc. | ROP | 0.070% | ||
| 115 | Sk Hynix Inc Adr Adr | SKHY | 0.070% | ||
| 116 | Steel Dynamics Inc | STLD | 0.070% | ||
| 117 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 118 | Zscaler, Inc | ZS | 0.070% | ||
| 119 | Kimberly-Clark Corp. | KMB | 0.070% | ||
| 120 | Medline Inc | MDLN | 0.070% | ||
| 121 | On Semiconductor Corp | ON | 0.070% | ||
| 122 | Paychex, Inc. | PAYX | 0.070% | ||
| 123 | Axon Enterprise Inc | AXON | 0.070% | ||
| 124 | Biogen Inc. | BIIB | 0.070% | ||
| 125 | Dexcom, Inc | DXCM | 0.070% | ||
| 126 | Elbit Systems Ltd | ESLT:IL | 0.070% | ||
| 127 | Tower Semiconductor Ltd Ordinary Shares | TSEM:IL | 0.060% | ||
| 128 | Arch Capital Group Ltd. | ACGL:BM | 0.060% | ||
| 129 | Ge Healthcare Technologies Inc | GEHC | 0.060% | ||
| 130 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 131 | Mongodb, Inc. | MDB | 0.060% | ||
| 132 | Northern Trust Corp. | NTRS | 0.060% | ||
| 133 | Super Micro Computer Inc | SMCI | 0.060% | ||
| 134 | Global Foundries Inc | GFS | 0.060% | ||
| 135 | Willis Towers Watson Plc | WLTW | 0.060% | ||
| 136 | Alnylam Pharmaceuticals Inc. | ALNY | 0.060% | ||
| 137 | Atlassian Corp-Cl A | TEAM | 0.060% | ||
| 138 | Expedia Group Inc. | EXPE | 0.060% | ||
| 139 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.050% | ||
| 140 | Casey's General Stores Inc | CASY | 0.050% | ||
| 141 | Cincinnati Financial Corp. | CINF | 0.050% | ||
| 142 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.050% | ||
| 143 | Copart Inc | CPRT | 0.050% | ||
| 144 | Dollar Tree Inc. | DLTR | 0.050% | ||
| 145 | Entegris, Inc. | ENTG | 0.050% | ||
| 146 | F5 Networks Inc. | FFIV | 0.050% | ||
| 147 | First-Citizens Bank & Trust Company | FCNCA | 0.050% | ||
| 148 | Fiserv, Inc. (United States) | FI | 0.050% | ||
| 149 | Guardant Health Inc | GH | 0.050% | ||
| 150 | Jb Hunt Transport Services Inc. | JBHT | 0.050% | ||
| 151 | Incyte Corp. | INCY | 0.050% | ||
| 152 | Insmed Inc | INSM | 0.050% | ||
| 153 | Lpl Financial Holdings | LPLA | 0.050% | ||
| 154 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.050% | ||
| 155 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 0.050% | ||
| 156 | Principal Financial Group Inc. | PFG | 0.050% | ||
| 157 | Ulta Beauty | ULTA | 0.050% | ||
| 158 | United Therapeutics Corp | UTHR | 0.050% | ||
| 159 | Verisign | VRSN | 0.050% | ||
| 160 | Zoom Communications Inc | ZM | 0.050% | ||
| 161 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.050% | ||
| 162 | Affirm Holdings Inc Class A | AFRM | 0.050% | ||
| 163 | Ast Spacemobile Inc Class A | ASTS | 0.040% | ||
| 164 | T Rowe Price Group Inc | TROW | 0.040% | ||
| 165 | Raytheon Technologies Corp | RTX | 0.040% | ||
| 166 | Rivian Automotive | RIVN | 0.040% | ||
| 167 | Roku, Inc | ROKU | 0.040% | ||
| 168 | Royal Gold Inc | RGLD | 0.040% | ||
| 169 | Ss&C Technologies Holdings Inc. | SSNC | 0.040% | ||
| 170 | Semtech Corp | SMTC | 0.040% | ||
| 171 | Sitime Corp | SITM | 0.040% | ||
| 172 | Sofi Technologies Inc | SOFI | 0.040% | ||
| 173 | Sterling Construction Company Inc | STRL | 0.040% | ||
| 174 | Tractor Supply Co. | TSCO | 0.040% | ||
| 175 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 176 | Viatris Inc. | VTRS | 0.040% | ||
| 177 | Woodward Inc | WWD | 0.040% | ||
| 178 | Zebra Technologies Corp | ZBRA | 0.040% | ||
| 179 | FTAI Aviation Ltd | FTAI | 0.040% | ||
| 180 | Lattice Semiconductor Corp. | LSCC | 0.040% | ||
| 181 | New Liberty Formula One Series C | FWONK | 0.040% | ||
| 182 | Mks Instruments Inc | MKSI | 0.040% | ||
| 183 | Medpace Holdings Inc | MEDP | 0.040% | ||
| 184 | Nordson Corp | NDSN | 0.040% | ||
| 185 | Nutanix Inc - A | NTNX | 0.040% | ||
| 186 | Plains All American Pipeline, L.p., Series B | PAA | 0.040% | ||
| 187 | Cdw Corp. | CDW | 0.040% | ||
| 188 | Ch Robinson Worldwide Inc. | CHRW | 0.040% | ||
| 189 | Chesapeake Energy Corp | CHK | 0.040% | ||
| 190 | Evergy Inc. | EVRG | 0.040% | ||
| 191 | First Solar, Inc | FSLR | 0.040% | ||
| 192 | Kingspan Group PLC|678 | KSPI:IE | 0.040% | ||
| 193 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.030% | ||
| 194 | Check Point Software Technologies Ltd. Ordinary Shares | CHKP:DB | 0.030% | ||
| 195 | Jfrog Ltd | FROG | 0.030% | ||
| 196 | Innio Nv | INIO:AS | 0.030% | ||
| 197 | Apa Group | APA:AU | 0.030% | ||
| 198 | Iris Energy Ltd. | IREN:AU | 0.030% | ||
| 199 | Logitech Intl S A | LOGN:SM | 0.030% | ||
| 200 | Nova Ltd. | NVMI:IL | 0.030% | ||
| 201 | Ryanair Holdings Plc. Adr | RYAAY:IE | 0.030% | ||
| 202 | Wise Group Plc | WSE:LN | 0.030% | ||
| 203 | Halozyme Therapeutics Inc | HALO | 0.030% | ||
| 204 | Hasbro Inc. | HAS | 0.030% | ||
| 205 | Host Hotels & Resorts | HST | 0.030% | ||
| 206 | Ies Holdings Inc | IESC | 0.030% | ||
| 207 | Jd.com Inc | JD | 0.030% | ||
| 208 | Lincoln Electric Holdings Inc | LECO | 0.030% | ||
| 209 | Littelfuse Inc | LFUS | 0.030% | ||
| 210 | Madrigal Pharmaceuticals Inc | MDGL | 0.030% | ||
| 211 | Manhattan Associates Inc | MANH | 0.030% | ||
| 212 | Neurocrine Biosciences Inc | NBIX | 0.030% | ||
| 213 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 214 | Gen Digital Inc | GEN | 0.030% | ||
| 215 | Ptc Inc | PTC | 0.030% | ||
| 216 | Rambus Inc | RMBS | 0.030% | ||
| 217 | Sba Communications Corp. | SBAC | 0.030% | ||
| 218 | Sei Investments Co. | SEIC | 0.030% | ||
| 219 | Sailpoint Inc | SAIL | 0.030% | ||
| 220 | Sanmina Corp | SANM | 0.030% | ||
| 221 | Skyworks Solutions Inc. | SWKS | 0.030% | ||
| 222 | Summit Therapeutics | SMMT | 0.030% | ||
| 223 | Ttm Technologies Inc | TTMI | 0.030% | ||
| 224 | Talen Energy Corporation | TLN | 0.030% | ||
| 225 | Tempus Pe | TEM | 0.030% | ||
| 226 | Trimble Inc. | TRMB | 0.030% | ||
| 227 | Twist Bioscience Corp. | TWST | 0.030% | ||
| 228 | Grab Holdings Limited Class A Ordinary Share | GRAB:HK | 0.030% | ||
| 229 | Icon Plc Ordinary Shares | ICLR | 0.030% | ||
| 230 | Jazz Pharmaceuticals Plc. | JAZZ | 0.030% | ||
| 231 | Akamai Technologies Inc. | AKAM | 0.030% | ||
| 232 | Alliant Energy Corp. | LNT | 0.030% | ||
| 233 | Amkor Technology, Inc. | AMKR | 0.030% | ||
| 234 | Ascendis Pharma A/S | ASND:CO | 0.030% | ||
| 235 | BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary) | BGNE:SH | 0.030% | ||
| 236 | Biontech Se Adr | BNTX:FF | 0.030% | ||
| 237 | Bridgebio Pharma Inc | BBIO | 0.030% | ||
| 238 | Carlyle Group Inc. | CG | 0.030% | ||
| 239 | Charter Communications, Inc., Class A | CHTR | 0.030% | ||
| 240 | Cognex Corp. | CGNX | 0.030% | ||
| 241 | Corcept Therapeutics Inc | CORT | 0.030% | ||
| 242 | Docusign Inc | DOCU | 0.030% | ||
| 243 | East West Bancorp, Inc. | EWBC | 0.030% | ||
| 244 | Echostar Corp | SATS | 0.030% | ||
| 245 | Exelixis Inc | EXEL | 0.030% | ||
| 246 | Five Below | FIVE | 0.030% | ||
| 247 | Formfactor, Inc. | FORM | 0.030% | ||
| 248 | Fox Corp Class A | FOXA | 0.030% | ||
| 249 | Freedom Holding Corp/nv | FRHC | 0.030% | ||
| 250 | Advanced Energy Industries Inc. | AEIS | 0.030% | ||
| 251 | Aaon, Inc. | AAON | 0.020% | ||
| 252 | Global-E Online Ltd | GLBE:IL | 0.020% | ||
| 253 | Agnc Investment Corp. | AGNC | 0.020% | ||
| 254 | Spyre Therapeutics Inc | SYRE | 0.020% | ||
| 255 | Aerovironment Inc | AVAV | 0.020% | ||
| 256 | Align Technology Inc. | ALGN | 0.020% | ||
| 257 | Allegro Microsystems, Inc. | ALGM | 0.020% | ||
| 258 | American Airlines Group Inc. | AAL | 0.020% | ||
| 259 | Amneal Pharmaceuticals Inc. | AMRX | 0.020% | ||
| 260 | Applied Digital Corp | APLD | 0.020% | ||
| 261 | Applied Optoelectronics Inc | AAOI | 0.020% | ||
| 262 | Arrowhead Pharmaceuticals Inc | ARWR | 0.020% | ||
| 263 | Aurora Innovation Inc | AUR | 0.020% | ||
| 264 | Avnet Inc | AVT | 0.020% | ||
| 265 | Axsome Therapeutics, Inc. | AXSM | 0.020% | ||
| 266 | Bok Financial Corp. | BOKF | 0.020% | ||
| 267 | Baidu(Internet Products And Services) | 9888:HK | 0.020% | ||
| 268 | Bentley Systems Inc Class B | BSY | 0.020% | ||
| 269 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 270 | Bio-Techne Corp | TECH | 0.020% | ||
| 271 | Brightspring Health | BTSG | 0.020% | ||
| 272 | Bruker Corp. | BRKR | 0.020% | ||
| 273 | Cae Inc | CAE:CA | 0.020% | ||
| 274 | Caris Life Sciences, Inc | CAI | 0.020% | ||
| 275 | Celsius Holdings | CELH | 0.020% | ||
| 276 | Central Banco Inc | CBC | 0.020% | ||
| 277 | Chime Financial Inc Class A | CHYM | 0.020% | ||
| 278 | Coca-cola Consolidated Inc | COKE | 0.020% | ||
| 279 | Columbia Banking System Inc Common Stock | COLB | 0.020% | ||
| 280 | Commerce Bancshares Inc | CBSH | 0.020% | ||
| 281 | Buenaventura Adr Representing | SNY:PE | 0.020% | ||
| 282 | Cooper Cos. Inc. | COO | 0.020% | ||
| 283 | Costar Group Inc. | CSGP | 0.020% | ||
| 284 | Cytokinetics Inc | CYTK | 0.020% | ||
| 285 | Descartes Systems Group, Inc. | DSG:CA | 0.020% | ||
| 286 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 287 | Draftkings Inc Class A | DKNG | 0.020% | ||
| 288 | Enact Holdings Inc | ACT | 0.020% | ||
| 289 | Ensign Group Inc/the | ENSG | 0.020% | ||
| 290 | Erie Indemnity-a | ERIE | 0.020% | ||
| 291 | Firstcash Inc | FCFS | 0.020% | ||
| 292 | Fox Corp. Class B | FOX | 0.020% | ||
| 293 | Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary) | FUTU:HK | 0.020% | ||
| 294 | Gaming & Leisure Pptys Inc | GLPI | 0.020% | ||
| 295 | Gitlab Inc Cl A | GTLB | 0.020% | ||
| 296 | Globalstar, Inc. | GSAT | 0.020% | ||
| 297 | Healthequity Inc | HQY | 0.020% | ||
| 298 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 299 | Hut 8 Mining Corp | HUT:CA | 0.020% | ||
| 300 | Immunitybio Inc | IBRX | 0.020% | ||
| 301 | Immunovant Inc | IMVT | 0.020% | ||
| 302 | Insulet Corporation | PODD | 0.020% | ||
| 303 | Interdigital Inc | IDCC | 0.020% | ||
| 304 | Iovance Biotherapeutics Inc | IOVA | 0.020% | ||
| 305 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.020% | ||
| 306 | Krystal Biotech Inc | KRYS | 0.020% | ||
| 307 | Kymera Therapeutics Inc | KYMR | 0.020% | ||
| 308 | Lamar Advertising Co | LAMR | 0.020% | ||
| 309 | Liberty Media Corp Series C | LLYVK | 0.020% | ||
| 310 | Lineage Inc | LINE | 0.020% | ||
| 311 | Lululemon Ath | LULU | 0.020% | ||
| 312 | Maplebear Inc | CART | 0.020% | ||
| 313 | Match Group Inc | MTCH | 0.020% | ||
| 314 | Maxlinear Inc | MXL | 0.020% | ||
| 315 | Netease Inc | NTES | 0.020% | ||
| 316 | News Corp. Class A | NWSA | 0.020% | ||
| 317 | Chord Energy Corp | OAS | 0.020% | ||
| 318 | Old National Bancorp/In Common Stock | ONB | 0.020% | ||
| 319 | Paramount Skydance Corp | PSKY | 0.020% | ||
| 320 | Paylocity Holding Corp | PCTY | 0.020% | ||
| 321 | Pilgrim'S Pride Corp | PPC | 0.020% | ||
| 322 | Plexus Corp | PLXS | 0.020% | ||
| 323 | Camtek Ltd. | CAMT | 0.020% | ||
| 324 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.020% | ||
| 325 | Leonardo DRS Inc | DRS | 0.020% | ||
| 326 | Bending Spoons Spa Common Stock | BSP | 0.020% | ||
| 327 | Vinfast Trading And Investment Pte Ltd | VFS:SI | 0.020% | ||
| 328 | Popular Inc | BPOP | 0.020% | ||
| 329 | Powell Industries Inc | POWL | 0.020% | ||
| 330 | Praxis Precision Medicine | PRAX | 0.020% | ||
| 331 | Protagonist Therapeutics Inc | PTGX | 0.020% | ||
| 332 | Qorvo Inc_None_0 | QRVO | 0.020% | ||
| 333 | Regency Centers Corp. | REG | 0.020% | ||
| 334 | Repligen Corp | RGEN | 0.020% | ||
| 335 | Riot Platforms, Inc. | RIOT | 0.020% | ||
| 336 | Ssr Mining Inc | SSRM | 0.020% | ||
| 337 | Saia Inc | SAIA | 0.020% | ||
| 338 | Schein Henry Inc | HSIC | 0.020% | ||
| 339 | Silicon Motion Technology Corp | SIMO | 0.020% | ||
| 340 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.020% | ||
| 341 | Smithfield Foods Inc | SFD | 0.020% | ||
| 342 | Solstice Advanced Materials Inc | SOLS | 0.020% | ||
| 343 | Stonex Group Inc | SNEX | 0.020% | ||
| 344 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.020% | ||
| 345 | Terawulf Inc | WULF | 0.020% | ||
| 346 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.020% | ||
| 347 | Texas Roadhouse Inc | TXRH | 0.020% | ||
| 348 | Tg Therapeutics Inc Common Stock | TGTX | 0.020% | ||
| 349 | Tradeweb Markets Inc | TW | 0.020% | ||
| 350 | Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) | TCOM:SH | 0.020% | ||
| 351 | Umb Financial Corp | UMBF | 0.020% | ||
| 352 | United Bankshares Inc/Wv | UBSI | 0.020% | ||
| 353 | Treasury Bill 11/12/2026 | - | 0.020% | ||
| 354 | Urban Outfitters Inc | URBN | 0.020% | ||
| 355 | Vaxcyte Inc | PCVX | 0.020% | ||
| 356 | Viasat Inc | VSAT | 0.020% | ||
| 357 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 358 | Vicor Corp | VICR | 0.020% | ||
| 359 | Viper Energy Inc Cl A | VNOM | 0.020% | ||
| 360 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 361 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 362 | Zions Bancorp Na | ZION | 0.020% | ||
| 363 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.020% | ||
| 364 | Aura Minerals Inc | ORA:CA | 0.020% | ||
| 365 | Xp Inc. Class A Common Stock | XP | 0.020% | ||
| 366 | Pool Corp. | POOL | 0.010% | ||
| 367 | Porch Group Inc | PRCH | 0.010% | ||
| 368 | Power Integration Inc. | POWI | 0.010% | ||
| 369 | Precigen Corp | PGEN | 0.010% | ||
| 370 | Preformed Line Products Co | PLPC | 0.010% | ||
| 371 | Pricesmart Inc | PSMT | 0.010% | ||
| 372 | Privia Health Group Inc | PRVA | 0.010% | ||
| 373 | Progress Software Corp | PRGS | 0.010% | ||
| 374 | Progyny Inc | PGNY | 0.010% | ||
| 375 | Pulse Biosciences Inc | PLSE | 0.010% | ||
| 376 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.010% | ||
| 377 | Qualys Inc | QLYS | 0.010% | ||
| 378 | Quantum Computing Inc | QUBT | 0.010% | ||
| 379 | Quantumscape Corp | QS | 0.010% | ||
| 380 | Radnet Inc | RDNT | 0.010% | ||
| 381 | Rapport Therapeutics, Inc. | RAPP | 0.010% | ||
| 382 | Recursion Pharmaceuticals Inc | RXRX | 0.010% | ||
| 383 | Red Rock Resorts, Inc. Class A | RRR | 0.010% | ||
| 384 | Relay Therapeutics Inc | RLAY | 0.010% | ||
| 385 | Remitly Global, Inc. | RELY | 0.010% | ||
| 386 | Republic Bancorp Inc/ky | RBCAA | 0.010% | ||
| 387 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.010% | ||
| 388 | Rhythm Pharmaceuticals Inc | RYTM | 0.010% | ||
| 389 | Rumble Inc. | RUM | 0.010% | ||
| 390 | Rush Enterprises Inc | RUSHA | 0.010% | ||
| 391 | S&T Bancorp Inc | STBA | 0.010% | ||
| 392 | Sjw Corp | SJW | 0.010% | ||
| 393 | Uti Universal Technical Institute Inc. | SEZL | 0.010% | ||
| 394 | Slm Corp | SLM | 0.010% | ||
| 395 | Sps Commerce Inc | SPSC | 0.010% | ||
| 396 | Solv Energy Inc. Com Shs Cl A | MWH | 0.010% | ||
| 397 | Sabra Health Care Reit, Inc. | SBRA | 0.010% | ||
| 398 | Sarepta Therapeutics Inc | SRPT | 0.010% | ||
| 399 | Savara Inc | SVRA | 0.010% | ||
| 400 | Scholar Rock Holding Corporation Com | SRRK | 0.010% | ||
| 401 | Schrodinger, Inc Series E | SDGR | 0.010% | ||
| 402 | Science Applications International Corp | SAIC | 0.010% | ||
| 403 | Seacoast Banking Corp Of Florida | SBCF | 0.010% | ||
| 404 | Selective Insurance Group Inc | SIGI | 0.010% | ||
| 405 | Sellas Life Sciences Group Inc. | SLS | 0.010% | ||
| 406 | Septerna Inc | SEPN | 0.010% | ||
| 407 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.010% | ||
| 408 | Sharplink, Inc. | SBET | 0.010% | ||
| 409 | Shoals Technologies Group Inc Cl A | SHLS | 0.010% | ||
| 410 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 411 | Simmons First National Corp., Class A | SFNC | 0.010% | ||
| 412 | Simply Good Foods Co/the | SMPL | 0.010% | ||
| 413 | Skywest Inc | SKYW | 0.010% | ||
| 414 | Skyward Specialty Insurance Group Inc | SKWD | 0.010% | ||
| 415 | Slide Insurance Holdings, Inc. | SLDE | 0.010% | ||
| 416 | Solaredge Technologies | SEDG | 0.010% | ||
| 417 | Sonos, Inc. | SONO | 0.010% | ||
| 418 | Sotera Health Co | SHC | 0.010% | ||
| 419 | Sprouts Farmers Markets Inc. | SFM | 0.010% | ||
| 420 | Stagwell Inc Class A | STGW | 0.010% | ||
| 421 | Stepstone Group Lp | STEP | 0.010% | ||
| 422 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.010% | ||
| 423 | Stoke Therapeutics Inc Com | STOK | 0.010% | ||
| 424 | Strategic Education Inc | STRA | 0.010% | ||
| 425 | Strive Inc - A | ASST | 0.010% | ||
| 426 | Structure Therapeutics Inc Adr | GPCR:SH | 0.010% | ||
| 427 | Supernus Pharmaceuticals Inc | SUPN | 0.010% | ||
| 428 | Surgery Partners Inc Common Stock | SGRY | 0.010% | ||
| 429 | Synaptics Inc | SYNA | 0.010% | ||
| 430 | Syndax Pharmaceuticals Inc | SNDX | 0.010% | ||
| 431 | Tfs Financial Corp Com | TFSL | 0.010% | ||
| 432 | Tpg Inc | TPG | 0.010% | ||
| 433 | Tango Therapeutics Inc. | TNGX | 0.010% | ||
| 434 | Target Hospitality Corp Com | TH | 0.010% | ||
| 435 | Tarsus Pharmaceuticals Inc | TARS | 0.010% | ||
| 436 | Tenable Holdings Inc | TENB | 0.010% | ||
| 437 | Texas Capital Bancshares Inc | TCBI | 0.010% | ||
| 438 | Trade Desk, Inc. | TTD | 0.010% | ||
| 439 | Towne Bank | TOWN | 0.010% | ||
| 440 | Transmedics Group Inc | TMDX | 0.010% | ||
| 441 | Travere Therapeutics Inc | TVTX | 0.010% | ||
| 442 | Trevi Therapeutics Inc. | TRVI | 0.010% | ||
| 443 | Trico Bancshares | TCBK | 0.010% | ||
| 444 | Trimas Corp | TRS | 0.010% | ||
| 445 | Trustmark Corp | TRMK | 0.010% | ||
| 446 | Ufp Technologies Inc | UFPT | 0.010% | ||
| 447 | Universal Forest Products Inc | UFPI | 0.010% | ||
| 448 | Ultra Clean Holdings Inc | UCTT | 0.010% | ||
| 449 | United States Lime & Minerals, Inc. | USLM | 0.010% | ||
| 450 | Uniti Group, Inc. | UNIT | 0.010% | ||
| 451 | Universal Display Corp | OLED | 0.010% | ||
| 452 | Univest Financial Corporation | UVSP | 0.010% | ||
| 453 | Uroy Exchangeco Ltd | UROY | 0.010% | ||
| 454 | Usa Rare Earth Inc | USAR | 0.010% | ||
| 455 | Veon Ltd. Adr | VEON:AS | 0.010% | ||
| 456 | Vse Corp | VSEC | 0.010% | ||
| 457 | Valley National Bancorp | VLY | 0.010% | ||
| 458 | Varonis Systems Inc | VRNS | 0.010% | ||
| 459 | Veeco Instruments Inc | VECO | 0.010% | ||
| 460 | Veracyte, Inc. | VCYT | 0.010% | ||
| 461 | Vera Therapeutics Inc Ser C Pc Pp | VERA | 0.010% | ||
| 462 | Vericel Corp | VCEL | 0.010% | ||
| 463 | Versant Media Group Inc-Wi | VSNT | 0.010% | ||
| 464 | Victory Receivables Corp | VCTR | 0.010% | ||
| 465 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 466 | Vir Biotechnology Inc. | VIR | 0.010% | ||
| 467 | Viridian Therapeutics Ors Inc | VRDN | 0.010% | ||
| 468 | Visteon Corp | VC | 0.010% | ||
| 469 | VITA COCO CO INC/THE | COCO | 0.010% | ||
| 470 | Vodafone Group Plc Adr Representing 10 Ordinary Shares | VOD | 0.010% | ||
| 471 | Wd-40 Co. | WDFC | 0.010% | ||
| 472 | Wsfs Financial Corp Common Stock | WSFS | 0.010% | ||
| 473 | Warner Music Group Corp | WMG | 0.010% | ||
| 474 | Washington Fed Hwy Grnt Antic | WAFD | 0.010% | ||
| 475 | Waystar Holding Corp | WAY | 0.010% | ||
| 476 | Webtoon Entertainment Inc | WBTN | 0.010% | ||
| 477 | Werner Enterprises Inc | WERN | 0.010% | ||
| 478 | Wesbanco, Inc. | WSBC | 0.010% | ||
| 479 | Willscot Corp. | WSC | 0.010% | ||
| 480 | Wingstop, Inc. | WING | 0.010% | ||
| 481 | X-Energy Inc Class A | XE | 0.010% | ||
| 482 | Xencor Inc | XNCR | 0.010% | ||
| 483 | Xenon Pharmaceuticals Inc. Common Shares | XENE | 0.010% | ||
| 484 | Xometry, Inc. | XMTR | 0.010% | ||
| 485 | Zai Lab Ltd | ZLAB | 0.010% | ||
| 486 | Zillow Group Inc Class C | Z | 0.010% | ||
| 487 | Zymeworks Inc. Common Stock | ZYME:CA | 0.010% | ||
| 488 | Amdocs Ltd. | DOX | 0.010% | ||
| 489 | Ambarella, Inc. | AMBA | 0.010% | ||
| 490 | Ouster Inc_None_None | OUST | 0.010% | ||
| 491 | Dlocal Ltd | DLO:UY | 0.010% | ||
| 492 | Establishment Labs Holdings Inc | ESTA | 0.010% | ||
| 493 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.010% | ||
| 494 | Ichor Holdings Ltd | ICHR | 0.010% | ||
| 495 | Indivior Plc(indv) | INDV:LN | 0.010% | ||
| 496 | Weatherford International Plc | WFRD | 0.010% | ||
| 497 | Inter & Co Inc Class A Common Shares | INTR:KY | 0.010% | ||
| 498 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.010% | ||
| 499 | Kiniksa Pharmaceuticals Ltd | KNSA | 0.010% | ||
| 500 | Kyivstar Group Ltd | KYIV:BM | 0.010% | ||
| 501 | Liberty Global - Class A | LBTYA | 0.010% | ||
| 502 | Livanova Plc Ordinary Shares | LIVN | 0.010% | ||
| 503 | Marex Group Plc | MRX:LN | 0.010% | ||
| 504 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.010% | ||
| 505 | Novocure Limited Ordinary Shares | NVCR | 0.010% | ||
| 506 | Regencell Bioscience Holdings Ltd | RGC | 0.010% | ||
| 507 | Renew Energy Global Plc | RNW | 0.010% | ||
| 508 | Stoneco Ltd. Class A | STNE:BV | 0.010% | ||
| 509 | Symbotic Inc Class A | SYM | 0.010% | ||
| 510 | Torm Plc Class A Common Stock | ORG4:LN | 0.010% | ||
| 511 | Rigetti Computing | RGTI | 0.010% | ||
| 512 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.010% | ||
| 513 | Golar Lng Limited Ordinary Shares | GLNG | 0.010% | ||
| 514 | Crispr Therapeutics Ag Common Shares | CRSP:SM | 0.010% | ||
| 515 | Sportradar Group Ag Class A Ordinary Share | SRAD | 0.010% | ||
| 516 | Frontier Group Holdings, Inc. | ULCC | 0.010% | ||
| 517 | Fulton Financial Corp | FULT | 0.010% | ||
| 518 | Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares | GDS:SH | 0.010% | ||
| 519 | Galaxy Digital Inc Class A | GLXY | 0.010% | ||
| 520 | Garrett Motion Inc | GTX | 0.010% | ||
| 521 | Generate Biomedicines Inc | GENB | 0.010% | ||
| 522 | Gentex Corp | GNTX | 0.010% | ||
| 523 | Genmab A/s ADR | GMAB:CO | 0.010% | ||
| 524 | German American Bancorp Inc Common Stock | GABC | 0.010% | ||
| 525 | Goodyear Tire & Rubber Co/the | GT | 0.010% | ||
| 526 | Grail, Inc. | GRAL | 0.010% | ||
| 527 | Grand Canyon Education Inc | LOPE | 0.010% | ||
| 528 | Grocery Outlet Holding Corp | GO | 0.010% | ||
| 529 | Hamilton Lane Inc | HLNE | 0.010% | ||
| 530 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 531 | Harmony Biosciences, Llc | HRMY | 0.010% | ||
| 532 | Hawkins Inc | HWKN | 0.010% | ||
| 533 | Healthcare Services Group Inc | HCSG | 0.010% | ||
| 534 | Heartflow, Inc. | HTFL | 0.010% | ||
| 535 | Hillman Solutions Corp | HLMN | 0.010% | ||
| 536 | Homestreet Inc | HMST | 0.010% | ||
| 537 | Hope Bancorp Inc | HOPE | 0.010% | ||
| 538 | Hub Group Inc | HUBG | 0.010% | ||
| 539 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.010% | ||
| 540 | Huron Consulting Group Inc | HURN | 0.010% | ||
| 541 | IAC/InterActive Corp | IAC | 0.010% | ||
| 542 | Hyperliquid Strategies Inc | PURR | 0.010% | ||
| 543 | Icf International, Inc. | ICFI | 0.010% | ||
| 544 | Icu Medical Inc | ICUI | 0.010% | ||
| 545 | Ipg Photonics Corp. | IPGP | 0.010% | ||
| 546 | Irhythm Technologies, Inc. | IRTC | 0.010% | ||
| 547 | Icahn Enterprises Lp | IEP | 0.010% | ||
| 548 | Ideaya Biosciences Inc | IDYA | 0.010% | ||
| 549 | Immunome Inc | IMNM | 0.010% | ||
| 550 | Immunocore Holdings Plc American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.002 Per Share | IMCR:LN | 0.010% | ||
| 551 | Impinj Inc | PI | 0.010% | ||
| 552 | Independent Bank | INDB | 0.010% | ||
| 553 | Ingles Markets Incorporated Class A | IMKTA | 0.010% | ||
| 554 | Insight Enterprises Inc | NSIT | 0.010% | ||
| 555 | Innospec | IOSP | 0.010% | ||
| 556 | Intapp Inc | INTA | 0.010% | ||
| 557 | Inter Parfums Inc | IPAR | 0.010% | ||
| 558 | Interface Inc | TILE | 0.010% | ||
| 559 | International Bancshares Corp | IBOC | 0.010% | ||
| 560 | Intuitive Machines Inc A | LUNR | 0.010% | ||
| 561 | Ionic Digital Inc Class A Common Stock | IOND | 0.010% | ||
| 562 | Ionis Pharmaceuticals Inc | IONS | 0.010% | ||
| 563 | Iridium Communications Inc | IRDM | 0.010% | ||
| 564 | Itron Inc | ITRI | 0.010% | ||
| 565 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | JOYY:SN | 0.010% | ||
| 566 | J & J Snack Foods Corp_None_0 | JJSF | 0.010% | ||
| 567 | Jefferson Capital Inc | JCAP | 0.010% | ||
| 568 | Jetblue Airways Corp | JBLU | 0.010% | ||
| 569 | Ziff Davis Inc | ZD | 0.010% | ||
| 570 | Kaiser Aluminum Corp | KALU | 0.010% | ||
| 571 | Keel Infrastructure Corp. | KEEL | 0.010% | ||
| 572 | Kodiak Sciences Inc | KOD | 0.010% | ||
| 573 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.010% | ||
| 574 | Kura Oncology Inc | KURA | 0.010% | ||
| 575 | Lgi Homes Inc | LGIH | 0.010% | ||
| 576 | Lkq Corp. | LKQ | 0.010% | ||
| 577 | Li Auto Inc | LI | 0.010% | ||
| 578 | Lakeland Financial Corp. | LKFN | 0.010% | ||
| 579 | Lancaster Colony Corp | LANC | 0.010% | ||
| 580 | Landstar System Inc | LSTR | 0.010% | ||
| 581 | Lantheus Holdings Inc | LNTH | 0.010% | ||
| 582 | Laureate Education Inc | LAUR | 0.010% | ||
| 583 | Distribution Solutions Group, Inc. | DSGR | 0.010% | ||
| 584 | Legence Corp | LGN | 0.010% | ||
| 585 | LEGEND BIOTECH CORP-ADR | LEGN | 0.010% | ||
| 586 | Lemaitre Vascular Inc | LMAT | 0.010% | ||
| 587 | Happen Inc | HAPN | 0.010% | ||
| 588 | Liberty Media Corp-Liberty Live | LLYVA | 0.010% | ||
| 589 | Liberty Formula One Group A | FWONA | 0.010% | ||
| 590 | Life360 Inc | LIF | 0.010% | ||
| 591 | Ligand Pharmaceuticals, Inc. | LGND | 0.010% | ||
| 592 | Liftoff Mobile Inc | LFTO | 0.010% | ||
| 593 | Lindblad Expeditions Holdings Inc | LIND | 0.010% | ||
| 594 | Liquidia Technologies Inc | LQDA | 0.010% | ||
| 595 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 596 | Mge Energy, Inc. | MGEE | 0.010% | ||
| 597 | Mbx Biosciences Inc | MBX | 0.010% | ||
| 598 | Myrgroupinc. | MYRG | 0.010% | ||
| 599 | Steven Madden Ltd | SHOO | 0.010% | ||
| 600 | Magnite | MGNI | 0.010% | ||
| 601 | Mara Holdings Inc | MARA | 0.010% | ||
| 602 | Marketaxess Holdings Inc?.? | MKTX | 0.010% | ||
| 603 | Marqeta Inc | MQ | 0.010% | ||
| 604 | Mattel Inc | MAT | 0.010% | ||
| 605 | Mcgrath Rentcorp | MGRC | 0.010% | ||
| 606 | Mercantile Bank Corporation | MBWM | 0.010% | ||
| 607 | Merchants Bancorp | MBIN | 0.010% | ||
| 608 | Mercury Computer Sys | MRCY | 0.010% | ||
| 609 | Merit Medical Systems Inc | MMSI | 0.010% | ||
| 610 | Meta Financial Group Inc | CASH | 0.010% | ||
| 611 | Methanex Corp | MX:CA | 0.010% | ||
| 612 | Middleby Corp Common Stock Usd.01 | MIDD | 0.010% | ||
| 613 | MIDDLESEX WATER CO | MSEX | 0.010% | ||
| 614 | Mineralys Therapeutics Inc | MLYS | 0.010% | ||
| 615 | Minimed Group Inc | MMED | 0.010% | ||
| 616 | Mirum Pharmaceuticals Inc | MIRM | 0.010% | ||
| 617 | Monarch Casino & Resort Inc | MCRI | 0.010% | ||
| 618 | Morningstar, Inc. | MORN | 0.010% | ||
| 619 | Nbt Bancorp Inc | NBTB | 0.010% | ||
| 620 | Nmi Holdings, Inc. (class A) | NMIH | 0.010% | ||
| 621 | National Beverage Corp | FIZZ | 0.010% | ||
| 622 | Navan Inc Cl A Common Stock Usd.0000063 | NAVN | 0.010% | ||
| 623 | Navitas Semiconductor Corp | NVTS | 0.010% | ||
| 624 | Ncino Inc | NCNO | 0.010% | ||
| 625 | Neogen Corp | NEOG | 0.010% | ||
| 626 | Neogenomics Inc | NEO | 0.010% | ||
| 627 | Netscout Systems, Inc. | NTCT | 0.010% | ||
| 628 | Netskope Inc-Cl A | NTSK | 0.010% | ||
| 629 | Newell Brands Inc. | NWL | 0.010% | ||
| 630 | Newmark Group Inc | NMRK | 0.010% | ||
| 631 | News Corp. Class B | NWS | 0.010% | ||
| 632 | Nexstar Media Group Inc | NXST | 0.010% | ||
| 633 | Nextdecade Corp Common Stock | NEXT | 0.010% | ||
| 634 | Nextnav Inc | NN | 0.010% | ||
| 635 | Nice Ltd | NICE | 0.010% | ||
| 636 | Nlight Inc | LASR | 0.010% | ||
| 637 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.010% | ||
| 638 | Northwestern Corp | NWE | 0.010% | ||
| 639 | Novavax Inc | NVAX | 0.010% | ||
| 640 | Novanta Inc. Common Stock | NOVT | 0.010% | ||
| 641 | Nurix Therapeutics Inc Common Stock | NRIX | 0.010% | ||
| 642 | Osi Systems Inc | OSIS | 0.010% | ||
| 643 | Oceanfirst Financial Corp. Com | OCFC | 0.010% | ||
| 644 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.010% | ||
| 645 | Ondas Holdings Inc. | ONDS | 0.010% | ||
| 646 | Opendoor Technologies, Inc. | OPEN | 0.010% | ||
| 647 | Open Text Corporation | OTEX:CA | 0.010% | ||
| 648 | Opko Health Inc | OPK | 0.010% | ||
| 649 | Option Care Health Inc | OPCH | 0.010% | ||
| 650 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.010% | ||
| 651 | Oruka Therapeutics Inc Orka | ORKA | 0.010% | ||
| 652 | Otter Tail Corp. | OTTR | 0.010% | ||
| 653 | Pc Connection Inc | CNXN | 0.010% | ||
| 654 | Pdf Solutions Inc | PDFS | 0.010% | ||
| 655 | Ptc Therapeutics Inc | PTCT | 0.010% | ||
| 656 | Palomar Holdings Inc | PLMR | 0.010% | ||
| 657 | Parabilis Medicines Inc | PBLS | 0.010% | ||
| 658 | Patrick Industries Inc | PATK | 0.010% | ||
| 659 | Pattern Group Inc | PTRN | 0.010% | ||
| 660 | Patterson-Uti Energy Inc | PTEN | 0.010% | ||
| 661 | TC1I11QN2 | PAYO | 0.010% | ||
| 662 | Pegasystems, Inc. | PEGA | 0.010% | ||
| 663 | Peloton Interactive Inc | PTON | 0.010% | ||
| 664 | Penguin Solutions Inc | PENG | 0.010% | ||
| 665 | Penn National Gaming Inc | PENN | 0.010% | ||
| 666 | Peoples Bancorp Inc/oh Common Stock | PEBO | 0.010% | ||
| 667 | Perdoceo Education Corp | PRDO | 0.010% | ||
| 668 | Perpetua Resources Corp | PPTA:CA | 0.010% | ||
| 669 | Phillips Edison & Company Inc. | PECO | 0.010% | ||
| 670 | Photronics Inc | PLAB | 0.010% | ||
| 671 | Plains Gp Holdings Lp | PAGP | 0.010% | ||
| 672 | Plug Power Inc | PLUG | 0.010% | ||
| 673 | Alarm.com Holdings Inc | ALRM | 0.010% | ||
| 674 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.010% | ||
| 675 | Alliance Resource Partners Lp | ARLP | 0.010% | ||
| 676 | Allient Inc | ALNT | 0.010% | ||
| 677 | Almonty Industri | AII:CA | 0.010% | ||
| 678 | Amalgamated Bank | AMAL | 0.010% | ||
| 679 | American Superconductor Corp | AMSC | 0.010% | ||
| 680 | Amplitude Inc-Class A | AMPL | 0.010% | ||
| 681 | Amylyx Pharmaceuticals Inc | AMLX | 0.010% | ||
| 682 | Andersons | ANDE | 0.010% | ||
| 683 | Astrana Health Inc | ASTH | 0.010% | ||
| 684 | Appfolio Inc - A | APPF | 0.010% | ||
| 685 | Arcbest Corp | ARCB | 0.010% | ||
| 686 | Arcutis Biotherapeutics Inc | ARQT | 0.010% | ||
| 687 | ARRIVENT BIOPHARMA INC | AVBP | 0.010% | ||
| 688 | Arxis Inc-A | ARXS | 0.010% | ||
| 689 | Atlanta Braves Holdings | BATRK | 0.010% | ||
| 690 | Atricure, Inc. | ATRC | 0.010% | ||
| 691 | Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary) | ATAT:SH | 0.010% | ||
| 692 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.010% | ||
| 693 | Aveanna Healthcare Holdings Inc | AVAH | 0.010% | ||
| 694 | Avepoint Inc | AVPT | 0.010% | ||
| 695 | Avis Budget Group Inc | CAR | 0.010% | ||
| 696 | Axcelis Technologies Inc | ACLS | 0.010% | ||
| 697 | Axogen Inc | AXGN | 0.010% | ||
| 698 | Aya Gold & Silver Inc. | AYA:CA | 0.010% | ||
| 699 | Bgc Partners Inc | BLKB | 0.010% | ||
| 700 | Brp Inc., Subordinate Voting Shares | DOO:CA | 0.010% | ||
| 701 | Baldwin Insurance Group Inc/The | BWIN | 0.010% | ||
| 702 | Balchem Corp | BCPC | 0.010% | ||
| 703 | Bancfirst Corp | BANF | 0.010% | ||
| 704 | Bancorp Inc Com | TBBK | 0.010% | ||
| 705 | Bank First Corporation Com | BFC | 0.010% | ||
| 706 | Bank Ozk | OZK | 0.010% | ||
| 707 | Banner Corp_None_0 | BANR | 0.010% | ||
| 708 | Beam Therapeutics Inc | BEAM | 0.010% | ||
| 709 | Bel Fuse Inc Class B | BELFB | 0.010% | ||
| 710 | Belite Bio Inc Adr | BLTE | 0.010% | ||
| 711 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.010% | ||
| 712 | BioCryst Pharmaceuticals Inc. | BCRX | 0.010% | ||
| 713 | Biolife Solutions Com New | BLFS | 0.010% | ||
| 714 | Blackbaud Inc | BLKB | 0.010% | ||
| 715 | Blue Bird Corp | BLBD | 0.010% | ||
| 716 | Braze Inc-A | BRZE | 0.010% | ||
| 717 | Brooks Automation Inc | AZTA | 0.010% | ||
| 718 | Burke & Herbert Bank & Trust Co | BHRB | 0.010% | ||
| 719 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.010% | ||
| 720 | Ccc Intelligent Solutions Hold | CCCS | 0.010% | ||
| 721 | Ceco Enviromental Com | CECO | 0.010% | ||
| 722 | Cvb Financial Corp. | CVBF | 0.010% | ||
| 723 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 724 | Cal-maine Foods Inc | CALM | 0.010% | ||
| 725 | Calumet Inc. | CLMT | 0.010% | ||
| 726 | Campbell Soup Co. | CPB | 0.010% | ||
| 727 | Caredx Inc | CDNA | 0.010% | ||
| 728 | Cargurus Inc . | CARG | 0.010% | ||
| 729 | Casella Waste Systems, Inc., Class A | CWST | 0.010% | ||
| 730 | Cathay Generalbancorp | CATY | 0.010% | ||
| 731 | Cavco Industries Inc | CVCO | 0.010% | ||
| 732 | Celcuity Inc Com | CELC | 0.010% | ||
| 733 | Celldex Therapeutics Inc | CLDX | 0.010% | ||
| 734 | Central Garden & Pet | CENTA | 0.010% | ||
| 735 | Century Aluminum Co | CENX | 0.010% | ||
| 736 | Ceribell, Inc. | CBLL | 0.010% | ||
| 737 | Certara Inc | CERT | 0.010% | ||
| 738 | Cg Oncology Inc | CGON | 0.010% | ||
| 739 | Cheesecake Factory Inc/the | CAKE | 0.010% | ||
| 740 | Chef Holdings, Inc. | CHEF | 0.010% | ||
| 741 | Churchill Downs Inc | CHDN | 0.010% | ||
| 742 | Cipher Mining Inc | CIFR | 0.010% | ||
| 743 | Cirrus Logic Inc | CRUS | 0.010% | ||
| 744 | City Holding Co Common Stock Usd2.5 | CHCO | 0.010% | ||
| 745 | Cleanspark Inc | CLSK | 0.010% | ||
| 746 | Cogent Biosciences Inc | COGT | 0.010% | ||
| 747 | Cohu Inc | COHU | 0.010% | ||
| 748 | Colliers International Group, Inc. | CIGI:CA | 0.010% | ||
| 749 | Columbia Financial Inc | CLBK | 0.010% | ||
| 750 | Columbia Sportswear Co. | COLM | 0.010% | ||
| 751 | Commvault Systems Inc | CVLT | 0.010% | ||
| 752 | Compass Pathways Plc Adr | CMPS | 0.010% | ||
| 753 | Comstock Holding Cos. Inc. Class A | CHCI | 0.010% | ||
| 754 | Connectone Bancorp Inc | CNOB | 0.010% | ||
| 755 | Construction Partners Inc | ROAD | 0.010% | ||
| 756 | Core Scientific Inc | CORZ | 0.010% | ||
| 757 | Corvel Corp | CRVL | 0.010% | ||
| 758 | Credit Acceptance Corp | CACC | 0.010% | ||
| 759 | Crocs Inc | CROX | 0.010% | ||
| 760 | Cronos Group Inc. | CRON:CA | 0.010% | ||
| 761 | Dxp Enterprises Inc | DXPE | 0.010% | ||
| 762 | Dave Inc Common Stock Usd.0001 | DAVE | 0.010% | ||
| 763 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 0.010% | ||
| 764 | Denali Therapeutics Inc | DNLI | 0.010% | ||
| 765 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 766 | Diamondrock Hospitality Co | DRH | 0.010% | ||
| 767 | Dianthus Therapeutics Inc | DNTH | 0.010% | ||
| 768 | Digi International Inc | DGII | 0.010% | ||
| 769 | Digital World Acquisition-A | DWAC | 0.010% | ||
| 770 | Diodes, Inc. | DIOD | 0.010% | ||
| 771 | Disc Medicine, Inc. | IRON | 0.010% | ||
| 772 | Diversified Healthcare Trust | DHC | 0.010% | ||
| 773 | Dorman Products Inc | DORM | 0.010% | ||
| 774 | Dropbox Inc. Class A | DBX | 0.010% | ||
| 775 | Driven Brands Holdings Inc | DRVN | 0.010% | ||
| 776 | Duolingo Inc | DUOL | 0.010% | ||
| 777 | D-Wave Quantum, Inc. | QBTS | 0.010% | ||
| 778 | Dynegy | DYN | 0.010% | ||
| 779 | Eastern Bankshares Inc | EBC | 0.010% | ||
| 780 | Edgewise Therapeutics Inc. | EWTX | 0.010% | ||
| 781 | Enliven Therapeutics Inc | ELVN | 0.010% | ||
| 782 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 783 | Enterprise Financial Services Corp | EFSC | 0.010% | ||
| 784 | Eplus Inc | PLUS | 0.010% | ||
| 785 | Equipmentshare Com Inc Class A | EQPT | 0.010% | ||
| 786 | Erasca Inc. | ERAS | 0.010% | ||
| 787 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.010% | ||
| 788 | Euronet Worldwide, Inc. | EEFT | 0.010% | ||
| 789 | Evercommerce Inc | EVCM | 0.010% | ||
| 790 | Exlservice Holdings, Inc. (A) | EXLS | 0.010% | ||
| 791 | Exponent Inc | EXPO | 0.010% | ||
| 792 | Extreme Networks, Inc. | EXTR | 0.010% | ||
| 793 | Ezcorp, Inc. - Class A | EZPW | 0.010% | ||
| 794 | Flywire Corp | FLYW | 0.010% | ||
| 795 | Fastly Inc Class A | FSLY | 0.010% | ||
| 796 | Fermi Inc | FRMI | 0.010% | ||
| 797 | Fervo Energy Class A | FRVO | 0.010% | ||
| 798 | Firefly Aerospace Inc | FLY | 0.010% | ||
| 799 | First Advantage Corp | FA | 0.010% | ||
| 800 | First Bancorp/southern Pines Nc | FBNC | 0.010% | ||
| 801 | First Busey Corporation | BUSE | 0.010% | ||
| 802 | First Community Bancshares Inc/va | FCBC | 0.010% | ||
| 803 | First Financial Bank. | FFBC | 0.010% | ||
| 804 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 805 | First Intst Bancsyst Inc Cl A | FIBK | 0.010% | ||
| 806 | First Merchants Corp Common Stock | FRME | 0.010% | ||
| 807 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.010% | ||
| 808 | 1st Source Corp Common Stock | SRCE | 0.010% | ||
| 809 | Firstservice Subordinate Voting Co | FSV:CA | 0.010% | ||
| 810 | Firstsun Capital Bancorp | FSUN | 0.010% | ||
| 811 | Five9 Inc | FIVN | 0.010% | ||
| 812 | Figure Technology Solutions Inc | FIGR | 0.010% | ||
| 813 | Fortrea Holdings Inc | FTRE | 0.010% | ||
| 814 | Franklin Electric Co Inc | FELE | 0.010% | ||
| 815 | FREENOME INC CLASS A | FRNM | 0.010% | ||
| 816 | Freshpet, Inc. | FRPT | 0.010% | ||
| 817 | Freshworks Inc-Cl A | FRSH | 0.010% | ||
| 818 | Frontdoor Inc | FTDR | 0.010% | ||
| 819 | Nayax Ltd | NYAX | 0.010% | ||
| 820 | Radware Ltd Ordinary Shares | RDWR:IL | 0.010% | ||
| 821 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.010% | ||
| 822 | Wix.Com Ltd. Ordinary Shares | WIX:IL | 0.010% | ||
| 823 | Pharvaris Bv | PHVS | 0.010% | ||
| 824 | Onespaworld Holdings Ltd. | OSW | 0.010% | ||
| 825 | Nasdaq 100 E-Min Fut Dec6 Nqz6 | - | 0.010% | ||
| 826 | USD | - | 0.010% | ||
| 827 | Alvotech Sa | ALVO:LU | 0.010% | ||
| 828 | Webull Corp | BULL:KY | 0.010% | ||
| 829 | Kanzhun Ltd. - Adr | BZ:SH | 0.010% | ||
| 830 | Cellebrite Di Ltd. | CLBT:IL | 0.010% | ||
| 831 | Clover Pakistan Limited | CLOV:PK | 0.010% | ||
| 832 | Cimpress Plc | CMPR:IE | 0.010% | ||
| 833 | Elemental Royalty Corp Ordinary Shares | ELE:CA | 0.010% | ||
| 834 | Etoro Group Ltd Class A | ETOR:VG | 0.010% | ||
| 835 | First Hawaiian Inc | FHB | 0.010% | ||
| 836 | Karooooo Ltd | KARO:SI | 0.010% | ||
| 837 | Lifestance Health Group Inc Ordinary Shares | LFST | 0.010% | ||
| 838 | Monday.Com Ltd | MNDY:IL | 0.010% | ||
| 839 | Newamsterdam Pharma Nv | NAMS:AS | 0.010% | ||
| 840 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 0.010% | ||
| 841 | Star Bulk Carriers Corp. Common Shares | SBLK:MH | 0.010% | ||
| 842 | Adma Biologics Inc Com | ADMA | 0.010% | ||
| 843 | Absci Corp | ABSI | 0.010% | ||
| 844 | Acm Research Inc | ACMR | 0.010% | ||
| 845 | Ani Pharmaceuticals Inc | ANIP | 0.010% | ||
| 846 | Axt Inc Com | AXTI | 0.010% | ||
| 847 | Abcellera Biologics Inc. Common Shares | ABCL:CA | 0.010% | ||
| 848 | Abivax Sa-Adr | ABVX | 0.010% | ||
| 849 | Academy Sports And Outdoorsi Nc . | ASO | 0.010% | ||
| 850 | Acadia Healthcare Co., Inc. | ACHC | 0.010% | ||
| 851 | Acadia Pharmaceuticals Inc | ACAD | 0.010% | ||
| 852 | Aci Worldwide Inc | ACIW | 0.010% | ||
| 853 | Adaptive Biotechnologies Corp | ADPT | 0.010% | ||
| 854 | Addus Homecare | ADUS | 0.010% | ||
| 855 | Adeia Inc. | ADEA | 0.010% | ||
| 856 | Aehr Test Systems | AEHR | 0.010% | ||
| 857 | Agilysys Inc | AGYS | 0.010% | ||
| 858 | Agios Pharmaceuticals Inc | AGIO | 0.010% | ||
| 859 | Abiomed Inc | ABMD | 0.000% | ||
| 860 | Advantage Solutions | ADV | 0.000% | ||
| 861 | Jade Biosciences Inc | JBIO | 0.000% | ||
| 862 | Aeva Technologie | AEVA | 0.000% | ||
| 863 | Montana Facility Finance Authority 5 08/15/2029 | ALRN | 0.000% | ||
| 864 | SOPHIA GENETICS SA | SOPH | 0.000% | ||
| 865 | Alpha Tau Medical Ltd | DRTS | 0.000% | ||
| 866 | Gilat Satellite Networks Ltd | GILT | 0.000% | ||
| 867 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.000% | ||
| 868 | Immatics N.V. Ordinary Shares | 4A3:BE | 0.000% | ||
| 869 | Kinnate Biopharma Cvr Rt | - | 0.000% | ||
| 870 | Cincor Pharma Inc Cvr Rt | - | 0.000% | ||
| 871 | Mirati Therapeutics Inc Cvr Rt | - | 0.000% | ||
| 872 | Dova Pharma Inc(Cvr) Rt | - | 0.000% | ||
| 873 | Sesen Bio Inc Cvr Rt | - | 0.000% | ||
| 874 | Sanofi Cvr Rt | - | 0.000% | ||
| 875 | Korsana Biosciences Inc Cvr Rt | - | 0.000% | ||
| 876 | Chf | - | 0.000% | ||
| 877 | Applied Genetic Tech Corp Cvr | - | 0.000% | ||
| 878 | European Monetary Unit (Euro) | - | 0.000% | ||
| 879 | Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.20 | - | 0.000% | ||
| 880 | CAD | - | 0.000% | ||
| 881 | Roche Holding Ag Cvr | - | 0.000% | ||
| 882 | UK Pound | - | 0.000% | ||
| 883 | OMNIAB INC - 15.00 EARNOUT | - | 0.000% | ||
| 884 | Liberty Latin American Preferred Stock 9 | LILAP:BM | 0.000% | ||
| 885 | M3-Brigade Acquisition V Corp Class A Ordinary Shares | MBAV | 0.000% | ||
| 886 | Matrix It Ltd | MTRX:IL | 0.000% | ||
| 887 | Terra Innovatum Global Nv | NKLR:AS | 0.000% | ||
| 888 | Nmp Acquisition Corp. Cl A | NMP:KY | 0.000% | ||
| 889 | Omniab Inc - 12.5 Earnout | OABI | 0.000% | ||
| 890 | Octave Intelligence Plc | OCTV:IE | 0.000% | ||
| 891 | Uniqure Nv | QURE:AS | 0.000% | ||
| 892 | Silver Pegasus Acquisition Corp. | SPEG:KY | 0.000% | ||
| 893 | Veraxa Biotech Holding Ag | VRXA | 0.000% | ||
| 894 | Air Water Ventures Ltd | WATR | 0.000% | ||
| 895 | Wave Life Sciences Ltd | WVE:SN | 0.000% | ||
| 896 | Fuel Tech Inc. | FTEK | 0.000% | ||
| 897 | Fuelcell Energy Inc | FCEL | 0.000% | ||
| 898 | GCI LIBERTY INC-CL C | GLIBK | 0.000% | ||
| 899 | Damora Therapeutics, Inc. | DMRA | 0.000% | ||
| 900 | Goosehead Insurance Inc | GSHD | 0.000% | ||
| 901 | Grupo Financiero Galicia Sa (argentina) Adr | GGAL:AR | 0.000% | ||
| 902 | Harrow Health Inc Com | HROW | 0.000% | ||
| 903 | Heartland Express Inc | HTLD | 0.000% | ||
| 904 | Hemab Therapeutics Holdings Inc | COAG | 0.000% | ||
| 905 | Highpeak Energy Inc | HPK | 0.000% | ||
| 906 | Himax Technologies Inc -sp Adr | HIMX | 0.000% | ||
| 907 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.000% | ||
| 908 | Inhibrx Biosciences Inc | INBX | 0.000% | ||
| 909 | Innodata Inc | INOD | 0.000% | ||
| 910 | Intellia Therapeutics Inc | NTLA | 0.000% | ||
| 911 | Investar Holding Corp | ISTR | 0.000% | ||
| 912 | Kailera Therapeutics Inc | KLRA | 0.000% | ||
| 913 | Kardigan Inc | KARD | 0.000% | ||
| 914 | Kodiak Ai, Inc. | KDK | 0.000% | ||
| 915 | Lb Pharmaceuticals Inc. | LBRX | 0.000% | ||
| 916 | Ligand Pharm-Rt | LGNYZ | 0.000% | ||
| 917 | Lucid Group Inc | LCID | 0.000% | ||
| 918 | Lumexa Imaging Holdings Inc | LMRI | 0.000% | ||
| 919 | Maze Therapeutics Inc | MAZE | 0.000% | ||
| 920 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 921 | Braiin Ltd | BRAI:AU | 0.000% | ||
| 922 | Mobileye Global Inc. | MBLY | 0.000% | ||
| 923 | Montauk Renewables Inc | MNTK | 0.000% | ||
| 924 | Monte Rosa Therapeutics Inc | GLUE | 0.000% | ||
| 925 | Moonlake Immunotherapeutics Class A Ordinary Share | MLTX | 0.000% | ||
| 926 | Nn Inc | NNBR | 0.000% | ||
| 927 | Nano Nuclear Energy Inc Common Stock USD 0.0001 | NNE | 0.000% | ||
| 928 | National Vision Holdings, Inc. | EYE | 0.000% | ||
| 929 | Nektar Therapeutics Class A | NKTR | 0.000% | ||
| 930 | NEUTRON HOLDINGS INC | LIME | 0.000% | ||
| 931 | Nutex Health Inc Common Stock | NUTX | 0.000% | ||
| 932 | Obsidian Therapeutics Inc | OBX | 0.000% | ||
| 933 | Ocular Therapeutix Inc | OCUL | 0.000% | ||
| 934 | Omnicell | OMCL | 0.000% | ||
| 935 | Omeros Corp Com | OMER | 0.000% | ||
| 936 | OPEN DOORS TECHNOLOGY INC | OPENW | 0.000% | ||
| 937 | Private Colleges & Universities Authority 5 10/01/2026 | - | 0.000% | ||
| 938 | OPEN DOORS TECHNOLOGY INC | - | 0.000% | ||
| 939 | OZON HOLDINGS PLC ADR | OZON | 0.000% | ||
| 940 | Palvella Therapeutics Inc | PVLA | 0.000% | ||
| 941 | Paypay Corp. - Adr | PAYP:JP | 0.000% | ||
| 942 | Personalis Inc Com | PSNL | 0.000% | ||
| 943 | Playtika Holding Corp | PLTK | 0.000% | ||
| 944 | Power Solutions International Inc | PSIX | 0.000% | ||
| 945 | Procept Biorobotics Corp | PRCT | 0.000% | ||
| 946 | Profrac Holding Corp | PFHC | 0.000% | ||
| 947 | Purecycle Technologies Inc | PCT | 0.000% | ||
| 948 | Quantinuum Inc Class A | QNT | 0.000% | ||
| 949 | Quantum Corporation | QMCO | 0.000% | ||
| 950 | Red Cat Holdings Inc | RCAT | 0.000% | ||
| 951 | Replimune Group Inc Com | REPL | 0.000% | ||
| 952 | Sabre Corp Common Stock Usd.01 | SABR | 0.000% | ||
| 953 | Sana Biotechnology Inc | SANA | 0.000% | ||
| 954 | Satsuma Pharmaceuticals Inc Shs | STSA | 0.000% | ||
| 955 | Genedx Holdings Corp | WGS | 0.000% | ||
| 956 | Faeth Therapeutics Inc | FTH | 0.000% | ||
| 957 | Sigma Lithium Corp. | SGML:CA | 0.000% | ||
| 958 | Smart Sand Inc | SND | 0.000% | ||
| 959 | SOUNDHOUND AI INC-A | SOUN | 0.000% | ||
| 960 | Sunrun Inc | RUN | 0.000% | ||
| 961 | Tmc The Metals Company Inc Common Stock | TMC:CA | 0.000% | ||
| 962 | Tandem Diabetes Care, Inc. | TNDM | 0.000% | ||
| 963 | Taysha Gene Therapies Inc | TSHA | 0.000% | ||
| 964 | Realreal Inc/The | REAL | 0.000% | ||
| 965 | Tiptree Inc | TIPT | 0.000% | ||
| 966 | Tyra Biosciences Inc | TYRA | 0.000% | ||
| 967 | Universal Logistics Holdings Inc | ULH | 0.000% | ||
| 968 | Upstart Holdings Inc | UPST | 0.000% | ||
| 969 | Vor Biopharma Inc. | VOR | 0.000% | ||
| 970 | Wealthfront Corp | WLTH | 0.000% | ||
| 971 | Weride Inc-Adr | WRD:SH | 0.000% | ||
| 972 | Zenas Biopharma Inc | ZBIO | 0.000% | ||
| 973 | Zoominfo Technologies Inc | GTM | 0.000% | ||
| 974 | Pasqal Holding Sa | PSQL | 0.000% | ||
| 975 | Afya Ltd-class A | AFYA | 0.000% | ||
| 976 | Astrazeneca Plc | AZN:LN | 0.000% | ||
| 977 | Bitdeer Technologies Group Class A Ordinary Share | BTDR:SI | 0.000% | ||
| 978 | Cantor Equity Partners Iv, Inc. - Class A | CEPF:KY | 0.000% | ||
| 979 | Avadel Pharmaceuticals Plc | AVDL | 0.000% | ||
| 980 | Maase Inc | MAAS:SH | 0.000% | ||
| 981 | International General Insurance Holdings Ltd. | IGIC | 0.000% | ||
| 982 | Mega Fortune Co Ltd | MGRT:HK | 0.000% | ||
| 983 | Newegg Commerce Inc Ordinary Shares | NEGG | 0.000% | ||
| 984 | OBOOK Holdings Inc. Class A Common Shares | OWLS:KY | 0.000% | ||
| 985 | Oxbridge Re Holdings Ltd | OXBR | 0.000% | ||
| 986 | Polibeli Group, Ltd. | PLBL:KY | 0.000% | ||
| 987 | Bgm Group Ltd Ordinary Shares - Class A | BGM | 0.000% | ||
| 988 | QMMM Holdings Ltd Ordinary Shares | QMMM:KY | 0.000% | ||
| 989 | Solarius Capital Acquis-Cl A 0.00000000 | SOCA:KY | 0.000% | ||
| 990 | Jyong Biotech Ltd. Ordinary Shares | MENS:HK | 0.000% | ||
| 991 | Sharonai Holdings Inc Class A | SHAZ | 0.000% | ||
| 992 | Oculis Holding Ag Ordinary Shares | OCS:SM | 0.000% | ||
| 993 | Alamar Biosciences, Inc. | ALMR | 0.000% | ||
| 994 | Alignment Healthcare | ALHC | 0.000% | ||
| 995 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.000% | ||
| 996 | Alphatec Holdings Inc | ATEC | 0.000% | ||
| 997 | Alumis Inc Common Stock USD 0.0001 | ALMS | 0.000% | ||
| 998 | Anaptysbio Inc | ANAB | 0.000% | ||
| 999 | Anterix Inc | ATEX | 0.000% | ||
| 1000 | Appian Corp-A | APPN | 0.000% | ||
| 1001 | Arvinas Inc | ARVN | 0.000% | ||
| 1002 | Astronics Corp | ATRO | 0.000% | ||
| 1003 | Atea Pharmaceuticals Inc | AVIR | 0.000% | ||
| 1004 | Avalo Therapeuti | AVTX | 0.000% | ||
| 1005 | Avalyn Pharma Inc | AVLN | 0.000% | ||
| 1006 | Bcb Bancorp Inc Com | BCBP | 0.000% | ||
| 1007 | Bicara Therapeutics, Inc. | BCAX | 0.000% | ||
| 1008 | Bandwidth Inc | BAND | 0.000% | ||
| 1009 | Beta Bionics Inc. Ser E | BBNX | 0.000% | ||
| 1010 | Bilibili Inc ADR | BILI:SH | 0.000% | ||
| 1011 | Blackline Inc | BL | 0.000% | ||
| 1012 | Braveheart Bio Inc | BRVE | 0.000% | ||
| 1013 | Bridgford Foods Corp | BRID | 0.000% | ||
| 1014 | Brighthouse Financial Inc | BHF | 0.000% | ||
| 1015 | Broadway Financial Corp./de | BYFC | 0.000% | ||
| 1016 | Cenntro Inc | CENN | 0.000% | ||
| 1017 | Chagee Holdings Limited Each representing one of our Class A ordinary share | CHA:SH | 0.000% | ||
| 1018 | Comscore Inc Common Stock USD.001 | SCOR | 0.000% | ||
| 1019 | Concentrix Corporation | CNXC | 0.000% | ||
| 1020 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 1021 | Corvus Pharmaceuticals Inc | CRVS | 0.000% | ||
| 1022 | Criteo S.A. American Depositary Shares, Each Representing One Ordinary Share, Nominal Value ‚0.025 Per Share | CRTO | 0.000% | ||
| 1023 | Cullinan Oncology Inc | CGEM | 0.000% | ||
| 1024 | Korsana Biosciences Inc | KRSA | 0.000% | ||
| 1025 | Cybin Inc. Common Shares | HELP:CA | 0.000% | ||
| 1026 | Digital Turbine Inc | APPS | 0.000% | ||
| 1027 | Encore Capital Group, Inc. | ECPG | 0.000% | ||
| 1028 | Eos Energy Enterprises Inc | EOSE | 0.000% | ||
| 1029 | Ethos Technologies Inc | - | 0.000% | ||
| 1030 | Eton Pharmaceuticals Inc. | ETON | 0.000% | ||
| 1031 | Evolution Metals And Technologies Corp | EMAT | 0.000% | ||
| 1032 | Agnt Inc | AGNT | 0.000% | ||
| 1033 | First Internet Bancorp | INBK | 0.000% | ||
| 1034 | First Tracks Biotherapeutics, Inc. | TRAX | 0.000% | ||
| 1035 | Fluence Energy Inc | FLNC | 0.000% | ||
| 1036 | Forrester Research Inc | FORR | 0.000% |





































