JSTC ETF
Adasina Social Justice All Cap Global ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Mount Vernon Liquid Assets Portfolio, Llc | 4.58% | 12,407,500 | $12.41M | •••••• | •••••••• | •••••••• |
| 2 | LRCX | Lam Research Corp | 3.36% | 38,916 | $9.10M | •••••• | •••••••• | •••••••• |
| 3 | NVDA | Nvidia Corp. | 2.23% | 34,107 | $6.04M | •••••• | •••••••• | •••••••• |
| 4 | V | Visa Inc Class A | 1.63% | 13,816 | $4.42M | •••••• | •••••••• | •••••••• |
| 5 | NXPI:AS | Nxp Semiconductors N V | 1.40% | 16,759 | $3.80M | •••••• | •••••••• | •••••••• |
| 6 | MA | Mastercard Inc | 1.33% | 6,965 | $3.60M | •••••• | •••••••• | •••••••• |
| 7 | T | AT&T Inc. | 1.12% | 108,473 | $3.04M | •••••• | •••••••• | •••••••• |
| 8 | MRK | Merck & Company Inc | 1.07% | 23,417 | $2.90M | •••••• | •••••••• | •••••••• |
| 9 | FFIV | F5 Inc | 1.02% | 10,167 | $2.76M | •••••• | •••••••• | •••••••• |
| 10 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 0.99% | 2,340 | $2.67M | •••••• | •••••••• | •••••••• |
| 11 | NFLX | Netflix, Inc. | 0.98% | 27,660 | $2.66M | •••••• | •••••••• | •••••••• |
| 12 | NDAQ | Nasdaq, Inc. | 0.95% | 29,321 | $2.57M | •••••• | •••••••• | •••••••• |
| 13 | ASX:TW | Ase Industrial Holding - Adr - W/i | 0.85% | 185,570 | $2.30M | •••••• | •••••••• | •••••••• |
| 14 | MBBM:MY | Malayan Banking | 0.85% | 751,623 | $2.31M | •••••• | •••••••• | •••••••• |
| 15 | ROK | Rockwell Automation Inc. | 0.84% | 5,575 | $2.27M | •••••• | •••••••• | •••••••• |
| 16 | ADP | Automatic Data Processing, Inc. | 0.83% | 10,519 | $2.25M | •••••• | •••••••• | •••••••• |
| 17 | INTC | Intel Corporation | 0.82% | 48,442 | $2.21M | •••••• | •••••••• | •••••••• |
| 18 | H:CA | Hydro One Ltd | 0.79% | 49,762 | $2.14M | •••••• | •••••••• | •••••••• |
| 19 | HUBB | Hubbell Inc. | 0.78% | 4,127 | $2.11M | •••••• | •••••••• | •••••••• |
| 20 | NTAP | Netapp Inc | 0.77% | 20,974 | $2.08M | •••••• | •••••••• | •••••••• |
JSTC ETF All Holdings
JSTC holdings total 1293 positions. The top 10 holdings account for 18.7% of the fund, led by Mount Vernon Liquid Assets Portfolio, Llc at 4.6%, Lam Research Corp at 3.4%, Nvidia Corp. at 2.2%.
JSTC portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 35.7%.
JSTC sector allocation provides a detailed breakdown. JSTC overlap tool shows how holdings compare to other funds in your portfolio.
JSTC ETF Holdings
640 of 1293 holdings
- 1
Mount Vernon Liquid Assets Portfolio, Llc
Other4.58% - 2
Lam Research Corp
LRCXUnknown3.36% - 3
Nvidia Corp.
NVDAInformation Technology2.23% - 4
Visa Inc Class A
VInformation Technology1.63% - 5
Nxp Semiconductors N V
NXPI:ASInformation Technology1.40% - 6
Mastercard Inc
MAFinancials1.33% - 7
AT&T Inc.
TCommunication Services1.12% - 8
Merck & Company Inc
MRKHealth Care1.07% - 9
F5 Inc
FFIVUnknown1.02% - 10
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.99% - 11
Netflix, Inc.
NFLXCommunication Services0.98% - 12
Nasdaq, Inc.
NDAQFinancials0.95% - 13
Ase Industrial Holding - Adr - W/i
ASX:TWInformation Technology0.85% - 14
Malayan Banking
MBBM:MYUnknown0.85% - 15
Rockwell Automation Inc.
ROKIndustrials0.84% - 16
Automatic Data Processing, Inc.
ADPInformation Technology0.83% - 17
Intel Corporation
INTCInformation Technology0.82% - 18
Hydro One Ltd
H:CAUtilities0.79% - 19
Hubbell Inc.
HUBBIndustrials0.78% - 20
Netapp Inc
NTAPInformation Technology0.77% - 21
M&T Bank Corp
MTBFinancials0.75% - 22
Mckesson Corp
MCKHealth Care0.75% - 23
Graco, Inc.
GGGIndustrials0.72% - 24
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.71% - 25
Autodesk, Inc.
ADSKInformation Technology0.70% - 26
Cadence Design
CDNSInformation Technology0.70% - 27
Volvo Ab
VOL.B:STConsumer Discretionary0.68% - 28
George Weston Ltd
WN:CAConsumer Staples0.68% - 29
Legrand Sa
LEGD:PAUnknown0.68% - 30
Progressive Corp.
PGRFinancials0.67% - 31
AstraZeneca PLC
AZN:LNUnknown0.66% - 32
Xylem,Inc.
XYLIndustrials0.64% - 33
MediaTek Inc ORD TWD10
2454:TWUnknown0.64% - 34
Rambus Inc
RMBSInformation Technology0.62% - 35
Disco Corp - Common
6146:TKUnknown0.62% - 36
Saudi Telecom Co
7010:SAUnknown0.62% - 37
Comfort Systems U.s.a., Inc.
FIXIndustrials0.62% - 38
Nordson Corp
NDSNIndustrials0.61% - 39
Servicenow, Inc.
NOWInformation Technology0.61% - 40
ASM International NV
0NX3:ASUnknown0.60% - 41
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.59% - 42
Cencora Inc
CORHealth Care0.59% - 43
Danaher Corp.
DHRHealth Care0.58% - 44
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.58% - 45
Pentair Plc
PNRIndustrials0.58% - 46
Gilead Sciences Inc
GILDHealth Care0.57% - 47
Houlihan Lokey Inc
HLIFinancials0.57% - 48
Helia Group Ltd
HLI:AUUnknown0.57% - 49
Intuitive Surg
ISRGHealth Care0.56% - 50
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.55% - 51
Paychex, Inc.
PAYXIndustrials0.53% - 52
Monster Beverage Corp.
MNSTConsumer Staples0.52% - 53
3i Group Plc
III:LNFinancials0.52% - 54
Adobe Systems
ADBEInformation Technology0.50% - 55
H P Inc.
HPQInformation Technology0.50% - 56
America Movil-spn ADR Cl L
AMXUnknown0.49% - 57
Moody'S Corp.
MCOFinancials0.48% - 58
Electronic Arts, Inc.
EACommunication Services0.47% - 59
Telefonica Brasil Sa Adr
VIVCommunication Services0.46% - 60
Verisign
VRSNInformation Technology0.45% - 61
Ww Grainger Inc.
GWWIndustrials0.45% - 62
Copart Inc
CPRTConsumer Discretionary0.44% - 63
Aon Plc
AON:LNUnknown0.43% - 64
Lennox International Inc
LIIIndustrials0.43% - 65
Stifel Financial Corporation
SFFinancials0.43% - 66
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.43% - 67
Deutsche Boerse Ag - Common Cl N
GB1G.N:SGUnknown0.42% - 68
Spotify Technology Sa
SPOT:MBUnknown0.42% - 69
Ferguson Enterprises
FERGIndustrials0.42% - 70
Intact Financial Corp
IFC:CAFinancials0.42% - 71
Ptc Inc
PTCInformation Technology0.42% - 72
Takeda Pharmaceutical Co Ltd
TAKHealth Care0.42% - 73
Swedbank Ab
SWED.A:STUnknown0.42% - 74
Boc Hong Kong Holdings Ltd
BHKLYUnknown0.41% - 75
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.40% - 76
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples0.40% - 77
Bank of Nanjing Co Ltd
601009:SHUnknown0.40% - 78
Denso Corp
6902:JPUnknown0.39% - 79
East West Bancorp, Inc.
EWBCFinancials0.38% - 80
Reinsurance Group Of America, Inc
RGAFinancials0.38% - 81
Allegion Plc
ALLEIndustrials0.37% - 82
Softbank Corp
SFT:BEUnknown0.36% - 83
Telefonica Sa
TEF:MACommunication Services0.36% - 84
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.36% - 85
Chunghwa Telecom Co Ltd.
CHTCommunication Services0.34% - 86
Constellation Software Inc/Canada
CSU:CAInformation Technology0.34% - 87
Ge Healthcare Technologies Inc
GEHCHealth Care0.33% - 88
Fujikura Ltd
5803:TKUnknown0.33% - 89
Labcorp Holdings Inc
LHHealth Care0.33% - 90
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.33% - 91
Vertiv Holding Corp
VRTIndustrials0.33% - 92
Willis Towers Watson Plc
WLTWIndustrials0.33% - 93
Dsv A/s
DSV:COUnknown0.32% - 94
Amadeus It Group S.A. Shs
AMA:MAUnknown0.32% - 95
First American Government Obligations Fund
FGXXXFinancials0.32% - 96
Idexx Labs
IDXXHealth Care0.32% - 97
Brambles Ltd
BXB:AUUnknown0.32% - 98
Nn Group Nv
NN:ASUnknown0.31% - 99
Wsp Global Inc
WSP:CAIndustrials0.31% - 100
Broadridge Financial Solution
BRInformation Technology0.30% - 101
Aristocrat Leisure Ltd
ALL:AUUnknown0.29% - 102
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.28% - 103
Ihh Healthcare Bhd
IHHH:MYUnknown0.28% - 104
Tdk Corp
6762:JPUnknown0.28% - 105
Netease
NTESCommunication Services0.27% - 106
Veralto Corp
VLTOIndustrials0.27% - 107
Pure Storage Inc. Class A
PSTGInformation Technology0.26% - 108
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.26% - 109
Sandoz Group Ag
SDZ:SMHealth Care0.26% - 110
Logitech International-reg
LOGN:SMInformation Technology0.26% - 111
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.26% - 112
Samsung Life Insurance Co Ltd
032830:KRUnknown0.25% - 113
BE Semiconductor Industries N.V.
0XVE:ASUnknown0.25% - 114
Banco De Sabadell Sa
SABE:MAUnknown0.25% - 115
Falabella Sa
FALABEC1:PEUnknown0.24% - 116
Procore Technologies Pp
PCORInformation Technology0.24% - 117
Snowflake Inc
SNOWInformation Technology0.24% - 118
London Stock Exchange Group Plc
LSEG:LNFinancials0.24% - 119
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.24% - 120
Computershare Ltd. Shs
CPU:AUUnknown0.24% - 121
Suncorp Group Ltd
SUN:AUUnknown0.24% - 122
Astera Labs Inc
ALABInformation Technology0.24% - 123
BB Seguridade Participacoes SA
BBSEYUnknown0.24% - 124
Guidewire Software Inc
GWREInformation Technology0.23% - 125
Gen Digital Inc
GENInformation Technology0.23% - 126
Trip.Com Group Ltd.^
TCOMConsumer Discretionary0.23% - 127
Tradeweb Markets Inc
TWFinancials0.22% - 128
Veeva Systems Inc
VEEVInformation Technology0.22% - 129
Naver Corp
035420:KRUnknown0.22% - 130
Mega Financial Holding Co Ltd
2886:TWUnknown0.22% - 131
Guotai Haitong Securities Co Ltd
601211:SHUnknown0.22% - 132
Cp All Public Company Limited
CPALL:THUnknown0.22% - 133
Erste Group Bank Ag
ERST:ATUnknown0.22% - 134
Novo Nordisk As
NOVO.B:COUnknown0.22% - 135
Corpay Inc
CPAYInformation Technology0.22% - 136
M S C I Inc.
MSCIInformation Technology0.21% - 137
Mutual Life Ins. Co
8750:JPUnknown0.21% - 138
Softbank Group Corp.
9984:JPUnknown0.21% - 139
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.21% - 140
Tim S.A.
TIMS3:BVUnknown0.21% - 141
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.20% - 142
NU Holdings Ltd/Cayman Islands
NUUnknown0.20% - 143
Csl Ltd
CSLLYUnknown0.20% - 144
Csl Ltd. - Adr
CSLIndustrials0.20% - 145
FRESENIUS SE & CO KGAA
FSNUYUnknown0.20% - 146
Manhattan Associates Inc
MANHInformation Technology0.20% - 147
Publicis Groupe Sa
PUB:PAUnknown0.20% - 148
Amcor Ltd.
AMCRMaterials0.20% - 149
Kajima Corp
1812:JPUnknown0.20% - 150
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.20% - 151
Taiwan Mobile Co Ltd
3045:TWUnknown0.20% - 152
China Three Gorges Renewables Group Co. Ltd.
600905:SHUnknown0.19% - 153
Swissquote Group Holding Sa
SQN:SMUnknown0.19% - 154
Pan-international Industrial Corp
2328:TWFinancials0.19% - 155
Accton Technology Corp
2345:TWUnknown0.19% - 156
BT GROUP PLC
BT:LNUnknown0.19% - 157
Kenvue Inc
KVUEConsumer Staples0.19% - 158
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.18% - 159
Sampo Oyj (Class A)
SAMPO:FIUnknown0.18% - 160
Resmed Inc.
RMDHealth Care0.18% - 161
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.18% - 162
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.18% - 163
Sterling Construction Co Inc
STRLIndustrials0.18% - 164
Chongqing Changan Automobile Co Ltd
000625:SHUnknown0.18% - 165
ageas SA/NV
0Q99:BRUnknown0.18% - 166
Fubon Financial Holding Co Ltd
2881:TWUnknown0.18% - 167
Knorr-bremse Ag
KBX:FFUnknown0.17% - 168
Brookfield Wealth Solutions Common Stock Usd40.0
BNT:CAFinancials0.17% - 169
Lenovo Group Ltd
992:HKUnknown0.17% - 170
Datadog Inc. Class A
DDOGInformation Technology0.17% - 171
Dynatrace Inc
DTInformation Technology0.17% - 172
Finecobank Banca Fineco Spa
FBKFinancials0.17% - 173
Kone Oyj B
KNEBV:FIUnknown0.17% - 174
Medpace Holdings Inc
MEDPHealth Care0.17% - 175
Ucb S.A.
UCB:BRUnknown0.17% - 176
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.17% - 177
Waters Corp (Health Care)
WATHealth Care0.16% - 178
Kuehne + Nagel International AG
0QMW:SMUnknown0.16% - 179
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.16% - 180
Investment Ab Latour
LATO.B:STUnknown0.16% - 181
Asics Corp
7936:JPUnknown0.15% - 182
Igm Financial Inc - Common
IGM:CAFinancials0.15% - 183
Mettler-Toledo International Inc.
MTDHealth Care0.15% - 184
Weg Sa
WEGE3:BVUnknown0.15% - 185
Meritz Financial Group Inc
138040:KRUnknown0.15% - 186
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.15% - 187
Topbuild Corp
BLDIndustrials0.15% - 188
Zscaler, Inc
ZSInformation Technology0.15% - 189
Yageo Corp
2327:TWUnknown0.15% - 190
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.15% - 191
Lasertec Corp
6920:JPUnknown0.15% - 192
Pinterest, Inc
PINSCommunication Services0.14% - 193
Compass Group Plc
CPG:LNIndustrials0.14% - 194
Credo Technology Group Holding Ltd
CRDOInformation Technology0.14% - 195
Informa Plc
INF:LNUnknown0.14% - 196
Kuaishou Technology
1024:HKCommunication Services0.14% - 197
Rpi International Holdings Lp P/P
RPD:DUFinancials0.14% - 198
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.14% - 199
Hubspot Inc
HUBSInformation Technology0.14% - 200
Exor Nv
EXOR:ASUnknown0.14% - 201
Aia Group Ltd
1299:HKFinancials0.13% - 202
Cpfl Energia Sa
CPFE3:BVUnknown0.13% - 203
Okta Inc.
OKTAInformation Technology0.12% - 204
Pool Corp.
POOLIndustrials0.12% - 205
Twilio Inc- Class A
TWLOInformation Technology0.12% - 206
Wesco International Inc
WCCIndustrials0.12% - 207
Unicaja Banco Sa
UNI:MAUnknown0.12% - 208
Xp Inc
XPFinancials0.12% - 209
LY Corp.
4689:JPUnknown0.12% - 210
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.12% - 211
Bank of Chengdu Co Ltd
601838:SHUnknown0.12% - 212
Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento
UNI:MIUnknown0.12% - 213
Brown & Brown Inc
BROFinancials0.12% - 214
Affiliated Managers Group Inc.
AMGFinancials0.11% - 215
Mongodb, Inc.
MDBInformation Technology0.11% - 216
Watts Water Technologies, Cl. A
WTSIndustrials0.11% - 217
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.11% - 218
Renaissancere Holdings Ltd Rnr
RNRFinancials0.11% - 219
Tryg A/S
TRYG:COFinancials0.11% - 220
Rhb Bank BHD
RHBC:MYUnknown0.11% - 221
Storebrand
STB:OSUnknown0.11% - 222
M&G Plc
MNG:LNUnknown0.10% - 223
Pro Medicus Ltd
PME:AUUnknown0.10% - 224
Recordati Industria Chimica e Farmaceutica SpA
REC:MIUnknown0.10% - 225
Kanzhun American Depository Shares
BZCommunication Services0.10% - 226
Nutanix Inc - A
NTNXInformation Technology0.10% - 227
Ul Solutions Inc
ULSInformation Technology0.10% - 228
Nemetschek Se
NEM:FFUnknown0.10% - 229
Axalta Coating Systems Ltd.
AXTAMaterials0.10% - 230
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.10% - 231
Samsara Inc, Class A
IOTInformation Technology0.09% - 232
Tmx Group Ltd.
X:CAFinancials0.09% - 233
Icon Plc
ICLRHealth Care0.09% - 234
Pop Mart International Group Ltd
9992:HKConsumer Discretionary0.09% - 235
Phoenix Group Holdings
PHNX:LNFinancials0.09% - 236
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.09% - 237
Great Wall Motor Co Ltd
601633:SHUnknown0.09% - 238
Csc Financial Co Ltd
6066:HKUnknown0.09% - 239
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.09% - 240
Lottery Corp Ltd/The
TLC:AUUnknown0.08% - 241
Samsung Biologics Co Ltd
207940:KRUnknown0.08% - 242
Rivian Automotive
RIVNConsumer Discretionary0.08% - 243
Rubrik, Inc., Class A
RBRKInformation Technology0.08% - 244
Ultra Clean Holdings Inc
UCTTInformation Technology0.08% - 245
Hong Leong Bank Bhd
HLBB:MYUnknown0.08% - 246
Banco Bpm Spa
BAMI:MIFinancials0.08% - 247
giant Network Group Co Ltd 'a'cny1
002558:HKUnknown0.08% - 248
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.08% - 249
Aptargroup Inc
ATRMaterials0.08% - 250
Cooper Cos Inc/The
COOHealth Care0.08% - 251
Enersys
ENSIndustrials0.08% - 252
Capcom Co Ltd
9697:JPUnknown0.08% - 253
Aeon Co Ltd
8267:JPUnknown0.08% - 254
Laurentian Bank Of Canada
LB:CAFinancials0.08% - 255
Scatec Solar Asa
SSO:OSUnknown0.07% - 256
American States Water Co
AWRUtilities0.07% - 257
Atlassian Corp-Cl A
TEAMInformation Technology0.07% - 258
Avnet Inc
AVTInformation Technology0.07% - 259
Belden Inc
BDCIndustrials0.07% - 260
Boralex Inc., Class ''A''
BLX:CAUtilities0.07% - 261
Cno Financial Group Inc
CNOFinancials0.07% - 262
California Water Service Group
CWTUtilities0.07% - 263
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.07% - 264
Hb Fuller Co
FULMaterials0.07% - 265
Ionq, Inc. Pipe
IONQInformation Technology0.07% - 266
Jackson Financial Inc USD
JXNFinancials0.07% - 267
Bangkok Bank Public Co Nvdr
BBL:THUnknown0.07% - 268
Bdo Unibank Inc
BDO:PHUnknown0.07% - 269
Doximity Inc
DOCSUnknown0.07% - 270
Joby Aviation Inc
JOBYUnknown0.07% - 271
On Holding Ag
ONON:SMUnknown0.07% - 272
Symbotic Inc
SYMUnknown0.07% - 273
Time Dotcom Bhd
TCOM:MYUnknown0.07% - 274
Shenwan Hongyuan Group Co Ltd
000166:SHUnknown0.07% - 275
Sonoco Products Co.
SONMaterials0.07% - 276
The Toro Co.
TTCIndustrials0.07% - 277
Flutter Entertainment Plc
FLTR:IEUnknown0.07% - 278
Recruit Holdings Co Ltd
6098:TKIndustrials0.07% - 279
Celltrion Inc
068270:KRUnknown0.07% - 280
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.07% - 281
Wiwynn Corp
6669:TWUnknown0.07% - 282
Minerals Technologies Inc
MTX:SGMaterials0.06% - 283
Spx Corp
SPXCIndustrials0.06% - 284
Silgan Holdings Inc
SLGNMaterials0.06% - 285
Tempus Pe
TEMInformation Technology0.06% - 286
Webster Financial Corp
WBS.PR.GFinancials0.06% - 287
Zurn Water Solutions Corporation
ZWSIndustrials0.06% - 288
Bid Corp Ltd
BIDJ:ZAUnknown0.06% - 289
Amdocs Ltd.
DOXInformation Technology0.06% - 290
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.06% - 291
Sonic Healthcare Ltd
SHL:AUUnknown0.06% - 292
Europris Asa
2RG:OSUnknown0.06% - 293
Airport City Ltd
ARPT:ILUnknown0.06% - 294
Alnylam Pharmace
ALNYHealth Care0.06% - 295
Artisan Partners Asset Management Inc
APAMFinancials0.06% - 296
Cognex Corp.
CGNXInformation Technology0.06% - 297
Duolingo Inc
DUOLCommunication Services0.06% - 298
Envista Holdings Corporation
NVSTHealth Care0.06% - 299
Exelixis Inc
EXELHealth Care0.06% - 300
Federal Signal Corp
FSSIndustrials0.06% - 301
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.06% - 302
Howard Hughes Holdings Inc
HHHReal Estate0.06% - 303
Lincoln National Corp.
LNCFinancials0.06% - 304
Msc Industrial Direct Co Inc
MSMConsumer Staples0.06% - 305
Federated Hermes Inc
FHIUnknown0.06% - 306
Galderma Group Ag.
GALD:SMUnknown0.06% - 307
Medibank Pvt Ltd
MPL:AUUnknown0.06% - 308
Pccw Limited
0008:HKCommunication Services0.06% - 309
Momentum Group Ltd
MTMJ:ZAUnknown0.05% - 310
Onex Corp.(onex)
ONEX:CAUnknown0.05% - 311
Protector Forsikring Asa
PROT:OSUnknown0.05% - 312
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.05% - 313
Middleby Corp/the
MIDDIndustrials0.05% - 314
Onemain Holdings Inc
OMFFinancials0.05% - 315
Prosperity Bancshares
PBFinancials0.05% - 316
Henry Schein Inc
HSICHealth Care0.05% - 317
Sealed Air Corp.
SEEMaterials0.05% - 318
Sensient Technologies Corp
SXTMaterials0.05% - 319
Silicon Laboratories Inc
SLABInformation Technology0.05% - 320
Thermon Groupholdings
THRIndustrials0.05% - 321
Willscot Holdings Corp
WSCUnknown0.05% - 322
Xpeng Inc.
XPEVConsumer Discretionary0.05% - 323
China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A
001965:SZUnknown0.05% - 324
Spie Sa
SPIE:PAIndustrials0.05% - 325
Clariant Ag
CLN:FFUnknown0.05% - 326
Pandora A/s
PNDORA:COUnknown0.05% - 327
Avi Ltd
AVIJ:ZAUnknown0.05% - 328
President Chain Store Corp
2912:TWUnknown0.05% - 329
Kaneka Corp
4118:TKUnknown0.05% - 330
Toho Co Ltd/tokyo
9602:JPUnknown0.05% - 331
Auren Energia Sa
AURE3:BVUnknown0.05% - 332
Altc Acquisition Corp Cl A
ALCCEnergy0.05% - 333
Associated Banc-Corp
ASBFinancials0.05% - 334
Atmus Filtration Technologies Inc
ATMUIndustrials0.05% - 335
Acadian Asset Management Inc
AAMIFinancials0.05% - 336
Csg Systems Inter. Inc.
CSGSInformation Technology0.05% - 337
Deluxe Corp
DLXIndustrials0.05% - 338
Enpro Industries Inc
NPOIndustrials0.05% - 339
Kandenko Co Ltd
1942:TKUnknown0.05% - 340
Kinden Corp
1944:TKUnknown0.05% - 341
Formfactor, Inc.
FORMInformation Technology0.05% - 342
Nagase & Co Ltd
8012:JPUnknown0.05% - 343
Generac Holdings, Inc.
GNRCIndustrials0.05% - 344
Nippon Kayaku Co Ltd
4272:JPUnknown0.05% - 345
Horace Mann Educators Corp
HMNFinancials0.05% - 346
Msa Safety Inc
MSAIndustrials0.05% - 347
Marcus & Millichap Inc
MMIReal Estate0.05% - 348
Altus Group Ltd
AIF:CAInformation Technology0.04% - 349
Badger Infrastructure Solutions Lt
BDGI:CAIndustrials0.04% - 350
Bidvest Group Ltd
BDVSY:ZAUnknown0.04% - 351
Bio Techne
TECHHealth Care0.04% - 352
Tisco Financial Group Pcl
TISCO:THUnknown0.04% - 353
Brady Corp
BRCIndustrials0.04% - 354
Chemed Corp
CHEHealth Care0.04% - 355
Cirrus Logic Inc
CRUSInformation Technology0.04% - 356
Iss A/s
ISS:COUnknown0.04% - 357
Cohu Inc
COHUInformation Technology0.04% - 358
Definity Financial Corp
DFY:CAFinancials0.04% - 359
Dycom Industries Inc
DYIndustrials0.04% - 360
Ensign Group Inc/the
ENSGHealth Care0.04% - 361
Freenet Ag
FNTG.N:SGUnknown0.04% - 362
Uss Co Ltd
4732:JPUnknown0.04% - 363
Helios Technologies Inc
HLIOIndustrials0.04% - 364
Ipg Photonics Corp.
IPGPInformation Technology0.04% - 365
Insmed Inc
INSMHealth Care0.04% - 366
Installed Building Products
IBPIndustrials0.04% - 367
Jamieson Wellness Inc
JWEL:CAConsumer Staples0.04% - 368
Ke Holdings Inc
BEKEReal Estate0.04% - 369
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.04% - 370
Myr Group Inc/de
MYRGIndustrials0.04% - 371
Maple Leaf Foods Inc
MFI:CAConsumer Staples0.04% - 372
Mcgrath Rentcorp.
MGRCIndustrials0.04% - 373
Coronation Fund Managers Ltd
CMLJ:ZAUnknown0.04% - 374
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.04% - 375
Essent Group Ltd
ESNT:BMUnknown0.04% - 376
Neinor Homes Sa
HOME:MAUnknown0.04% - 377
Meridian Energy, Ltd.
MEL:NZUnknown0.04% - 378
Oy Nofar Energy Ltd
NOFR:ILUnknown0.04% - 379
Norconsult
NORCO:OSUnknown0.04% - 380
Greek Organisation of Football Prognostics SA
OPA.R:GRUnknown0.04% - 381
Outsurance Group
OUT:ZAUnknown0.04% - 382
Promotora Y Operadora De Infraestructura Sab De Cv
PINFRAL:MXUnknown0.04% - 383
Proximus Sadp
PROX:BRUnknown0.04% - 384
Pexa Group Ltd
PXA:AUUnknown0.04% - 385
Sats Ltd
S58:SIUnknown0.04% - 386
Supalai Pcl
SPALI.F:THUnknown0.04% - 387
Vz Holding Ag
VZN:SMUnknown0.04% - 388
Modine Manufacturing Company
MODIndustrials0.04% - 389
Popular Inc
BPOPFinancials0.04% - 390
Proto Labs Inc
PRLBInformation Technology0.04% - 391
Quaker Chemical Corp.
KWRMaterials0.04% - 392
Richelieu Hardware Ltd
RCH:CAIndustrials0.04% - 393
Savaria Corp
SIS:CAIndustrials0.04% - 394
Synaptics Inc
SYNAInformation Technology0.04% - 395
Teleflex Inc.
TFXHealth Care0.04% - 396
Valley National Bancorp
VLYFinancials0.04% - 397
Wex Inc.
WEXInformation Technology0.04% - 398
Bilfinger
GBFG:SGIndustrials0.04% - 399
Shandong Hi-speed Co. Ltd. Class A
600350:SHUnknown0.04% - 400
Jiangsu Expressway Co Ltd
600377:SHUnknown0.04% - 401
Assured Guaranty Ltd
AGOFinancials0.04% - 402
Meituan-class B
3690:SHCommunication Services0.04% - 403
Weir Group Plc
WEIR:LNIndustrials0.04% - 404
Whitbread Plc
WTB:LNUnknown0.04% - 405
Efg International Ag
EFGN:SMUnknown0.04% - 406
Landis&gyr Group Ag
LANDI:SMIndustrials0.04% - 407
Matrix Concepts Holdings Bhd
MATR:MYUnknown0.04% - 408
Ituran Location And Control Ltd
ITRNInformation Technology0.04% - 409
Nova Limited
NVMI:ILInformation Technology0.04% - 410
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.04% - 411
Tpg Telecom Ltd
TPM:AUUnknown0.04% - 412
Clicks Group Ltd
N1C:DBConsumer Staples0.04% - 413
Santam Ltd
SNTJ:ZAFinancials0.04% - 414
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 415
Db Insurance Co Ltd
005830:KRUnknown0.04% - 416
TietoEVRY Oyj
0KG0:FIUnknown0.04% - 417
Mirait One Corp
1417:JPUnknown0.04% - 418
Asa Ltd.
ASX:AUUnknown0.04% - 419
MIDDLESEX WATER CO
MSEXUtilities0.03% - 420
Mirant Corp 144A Escrow
MIRInformation Technology0.03% - 421
National Bank Holdings Corp
NBHCFinancials0.03% - 422
Natl Healthcare
NHCHealth Care0.03% - 423
Netscout Systems, Inc.
NTCTInformation Technology0.03% - 424
Nicolet Bankshares Inc
NICFinancials0.03% - 425
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.03% - 426
Novanta Inc
NOVTInformation Technology0.03% - 427
Ofg Bancorp
OFG:PRFinancials0.03% - 428
Open Text Corp
OTEX:CAInformation Technology0.03% - 429
Penumbra, Inc.
PENHealth Care0.03% - 430
Orion Corp/Republic Of Korea
271560:KRUnknown0.03% - 431
Power Integrations Inc
POWIInformation Technology0.03% - 432
Radian Group Inc
RDNFinancials0.03% - 433
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.03% - 434
Rogers Corp
ROGMaterials0.03% - 435
Safety Insurance Group Inc
GRFinancials0.03% - 436
Select Medical Holdings Corp
SEMHealth Care0.03% - 437
Selective Insurance Group Inc
SIGIFinancials0.03% - 438
Shenandoah Telecommunications Co
SHENCommunication Services0.03% - 439
Simpson Manufacturing Co Inc
SSDIndustrials0.03% - 440
Siteone Landscape Supply Inc
SITEIndustrials0.03% - 441
Standex International Corp
SXIIndustrials0.03% - 442
Stepan Co
SCLMaterials0.03% - 443
Stepstone Group, Inc
STEPFinancials0.03% - 444
Tennant Co
TNCIndustrials0.03% - 445
Trex Co Inc.
TREXIndustrials0.03% - 446
Trimas Corp
TRSIndustrials0.03% - 447
Us Physical Therapy Inc
USPHHealth Care0.03% - 448
Veeco Instruments Inc
VECOInformation Technology0.03% - 449
Virtus Investment Partners Inc
VRTSFinancials0.03% - 450
Western Alliance Bancorp
WAL.PR.AFinancials0.03% - 451
Fagron
FAGRO:BRUnknown0.03% - 452
Deutz Ag
DEZ:SGIndustrials0.03% - 453
Lanxess Ag
LXS:SGUnknown0.03% - 454
Beazley Plc
BEZ:LNFinancials0.03% - 455
Fidelis Insurance Holdings L
FIHL:BMFinancials0.03% - 456
Glenveagh Properties Plc
GLV:LNReal Estate0.03% - 457
Hiscox Ltd
HSX:LNFinancials0.03% - 458
Ig Group Holdings Plc
IGG:LNFinancials0.03% - 459
White Mountains Insurance Group Limited
WTMFinancials0.03% - 460
Cembra Money Bank Ag
CMBN:SMFinancials0.03% - 461
Valiant Holding Ag
VATN:SMFinancials0.03% - 462
Alm Brand
ALMB:COFinancials0.03% - 463
Jyske Bank A/s
JYSK:COFinancials0.03% - 464
Royal Unibrew A/s
RBREW:COConsumer Staples0.03% - 465
Odontoprev Sa
ODVP3:BVUnknown0.03% - 466
Alliance Bank Malaysia Bhd
ALLI:MYUnknown0.03% - 467
Steadfast Group Ltd
SDF:AUFinancials0.03% - 468
Jse Ltd
JSEJ:ZAUnknown0.03% - 469
Life Healthcare Group Holdings Ltd
LHCJ:ZAUnknown0.03% - 470
Bank Of Suzhou Co Ltd
002966:SHUnknown0.03% - 471
Haseko Corp
1808:TKUnknown0.03% - 472
Kraftia Corp
1959:JPUnknown0.03% - 473
Taiwan High Speed Rail Corp
2633:TWUnknown0.03% - 474
Hybe Co Ltd
352820:KRUnknown0.03% - 475
Food & Life Companies Ltd
3563:TKUnknown0.03% - 476
Nahdi Medical Co.
4164:SAUnknown0.03% - 477
Amada Co Ltd
6113:JPUnknown0.03% - 478
Yokogawa Electric Corp
6841:TKUnknown0.03% - 479
Als Ltd
ALQ:AUUnknown0.03% - 480
Ammb Holdings Bhd
AMMB:MYUnknown0.03% - 481
Adt Inc.
ADTIndustrials0.03% - 482
A10 Networks Inc
ATENInformation Technology0.03% - 483
Aci Worldwide Inc
ACIWInformation Technology0.03% - 484
Alamo Group Inc
ALGIndustrials0.03% - 485
Bank First Corp
BFCFinancials0.03% - 486
Bird Construction Inc
BDT:CAIndustrials0.03% - 487
Byline Bancorp, Inc.
BYFinancials0.03% - 488
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.03% - 489
Canaccord Genuity Group Inc
CF:CAFinancials0.03% - 490
Capitol Federal Financial Inc
CHIFinancials0.03% - 491
Centuri Holdings, Inc.
CTRIIndustrials0.03% - 492
Cogeco Communications Inc
CCA:CACommunication Services0.03% - 493
Compania Cervecerias Unidas Sa
CCUConsumer Staples0.03% - 494
Digi International Inc
DGIIInformation Technology0.03% - 495
Employers Holdings Inc
EIGFinancials0.03% - 496
Aica Kogyo Co Ltd
4206:JPUnknown0.03% - 497
Eisai Co Ltd
4523:JPUnknown0.03% - 498
Sakata Inx Corp
4633:JPUnknown0.03% - 499
Sweco Ab
SWEC.B:STUnknown0.03% - 500
Sankyu Inc
9065:JPUnknown0.03% - 501
1St Source Corp
SRCEFinancials0.03% - 502
Scsk Corp
9719:JPUnknown0.03% - 503
Seino Holdings Co Ltd
9076:TKUnknown0.03% - 504
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.03% - 505
Dic Corp
4631:TKUnknown0.03% - 506
Thk Co Ltd
6481:TKUnknown0.03% - 507
Frontdoor
FTDRConsumer Discretionary0.03% - 508
Indutrade Ab
INDT:STUnknown0.03% - 509
Zeon Corp
4205:JPUnknown0.03% - 510
Gibraltar Industries Inc
ROCKIndustrials0.03% - 511
Hazama Ando Corp
1719:TKUnknown0.03% - 512
Graham Holdings Co
GHCCommunication Services0.03% - 513
Max Co Ltd
6454:TKUnknown0.03% - 514
Metawater Co Ltd
9551:TKUnknown0.03% - 515
Yurtec Corp
1934:JPUnknown0.03% - 516
Raito Kogyo Co Ltd
1926:JPUnknown0.03% - 517
Grupo Aeroportuario Del Pacifico- Adr
PAC:MXIndustrials0.03% - 518
Enviri Corp
NVRIIndustrials0.03% - 519
Herc Holdings Inc Com
HRIIndustrials0.03% - 520
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.03% - 521
Hillman Solutions Corp
HLMNConsumer Discretionary0.03% - 522
Ies Holdings, Inc.
IESCIndustrials0.03% - 523
Insulet Corp
PODDHealth Care0.03% - 524
Integer Holdings Corp
ITGRHealth Care0.03% - 525
Interface Inc
TILEIndustrials0.03% - 526
Korn Ferry International
KFYIndustrials0.03% - 527
Lamb Weston Holdings Inc
LWConsumer Staples0.03% - 528
Permian Resource
PRFinancials0.03% - 529
Mgic Investment Corp
MTGFinancials0.03% - 530
Match Group Inc
MTCHCommunication Services0.03% - 531
Maxlinear Inc
MXLInformation Technology0.03% - 532
Merit Medical Systems Inc
MMSIHealth Care0.03% - 533
Carsales.com Ltd
CAR:AUUnknown0.03% - 534
Clarkson Plc
CKN:LNUnknown0.03% - 535
Diploma Plc
DPLM:LNUnknown0.03% - 536
Elis Sa
ELIDS:PAUnknown0.03% - 537
Elopak Asa
ELO:OSUnknown0.03% - 538
Fluidra Sa
FLUI:MAUnknown0.03% - 539
Genpact Ltd
G:BMUnknown0.03% - 540
Graincorp Ltd
GNC:AUUnknown0.03% - 541
Banca Ifis
IF:MIUnknown0.03% - 542
Iveco Group NV
IVG:MIUnknown0.03% - 543
Lottomatica Group Spa
LTMC:MIUnknown0.03% - 544
Rexel Sa
RXL:PAUnknown0.03% - 545
Thanachart Capital Pcl
TCAP:THUnknown0.03% - 546
Tmbthanachart Bank Pcl
TTB:THUnknown0.03% - 547
Venture Corp Ltd
VENM:SIUnknown0.03% - 548
Axfood Ab
AXFO:STConsumer Staples0.03% - 549
Attendo Ab
ATTE:STHealth Care0.03% - 550
Loomis Ab, Class B
LOOMI.S:STUnknown0.03% - 551
Evergreen International Storage & Transport Corp
2607:TWHealth Care0.03% - 552
Avanza Bank Holding
AZA:STUnknown0.02% - 553
Beijer Alma Ab
BEIA.B:STUnknown0.02% - 554
Epam Systems Inc
EPAMUnknown0.02% - 555
Scout24 Se
G24.N:SGUnknown0.02% - 556
Greencoat Renewables Plc
GRPG:LNUnknown0.02% - 557
Icg Plc
ICGIN:LNUnknown0.02% - 558
Iph Ltd
IPH:AUUnknown0.02% - 559
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown0.02% - 560
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.02% - 561
Oceanfirst Financial
OCFCUnknown0.02% - 562
Pepkor Holdings Ltd
PPH:ZAUnknown0.02% - 563
Randstad Nv
RAND:ASUnknown0.02% - 564
Nordnet
SAVE:STUnknown0.02% - 565
China Railway Signal & Communication Corp Ltd
688009:SHUnknown0.02% - 566
Sinopharm Group Co Ltd
1099:HKHealth Care0.02% - 567
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.02% - 568
Origin Bancorp Inc
OBNKFinancials0.02% - 569
S-1 Corp
012750:KRUnknown0.02% - 570
Pearson PLC
PSOConsumer Discretionary0.02% - 571
Pet Valu Holdings Ltd
PET:CAConsumer Discretionary0.02% - 572
Preferred Bank La
PFBCFinancials0.02% - 573
Radnet Inc
RDNTHealth Care0.02% - 574
Repligen Corp
RGENHealth Care0.02% - 575
Robert Half International Inc.
RHIIndustrials0.02% - 576
S&T Bancorp Inc
STBAFinancials0.02% - 577
Scansource Inc
SCSCIndustrials0.02% - 578
Skyward Specialty Insurance Group Inc
SKWDFinancials0.02% - 579
Sonos, Inc.
SONOConsumer Discretionary0.02% - 580
Standard Motor Prod
SMPConsumer Discretionary0.02% - 581
Tompkins Financial Corp
TMPFinancials0.02% - 582
Trico Bancshares Common Stock
TTW.RFinancials0.02% - 583
Trisura Group Ltd
TSU:CAFinancials0.02% - 584
Univest Financial Corporation
UVSPFinancials0.02% - 585
Varonis Systems Inc
VRNSInformation Technology0.02% - 586
United Internet AG
UTDI:FFCommunication Services0.02% - 587
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.02% - 588
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.02% - 589
Nextdc Ltd
NXT:AUUnknown0.02% - 590
Volution Group Plc
FAN:LNUnknown0.02% - 591
Bucher Industries Ag
BUCN:SMIndustrials0.02% - 592
Kpj Healthcare Bhd
KPJH:MYUnknown0.02% - 593
Direcional Engenharia Sa
DIRR3:BVUnknown0.02% - 594
Empresa Nacional De Telecomunicaciones Sa
ENTEL:CLUnknown0.02% - 595
Challenger Ltd
CGF:AUFinancials0.02% - 596
Ebos Group Ltd
EBO:NZIndustrials0.02% - 597
Nisshin Seifun Group Inc
2002:TKUnknown0.02% - 598
Al Babtain Power & Telecommunication Co
2320:SAUnknown0.02% - 599
Realtek Semiconductor Corp
2379:TWUnknown0.02% - 600
Fuji Media Holdings Inc
4676:JPUnknown0.02% - 601
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.02% - 602
Tobu Railway Ltd
9001:JPUnknown0.02% - 603
Academedia Ab
ACADE:STUnknown0.02% - 604
Aaon Inc Common Stock USD
AAONIndustrials0.02% - 605
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.02% - 606
Atlantic Union Bankshares Corp.
AUBFinancials0.02% - 607
Avantor Inc
AVTRMaterials0.02% - 608
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 609
Barrett Business Services Inc
BBSIIndustrials0.02% - 610
Bgc Group Inc
BGCFinancials0.02% - 611
Box Inc - Class A
BOXInformation Technology0.02% - 612
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 613
Huhtamaki Oyj
HUH1V:FIUnknown0.02% - 614
Cra International Inc
CRAIIndustrials0.02% - 615
Enovis Corp
ENOVHealth Care0.02% - 616
Columbia Financial Inc
CLBKFinancials0.02% - 617
Artivion, Inc.
AORTHealth Care0.02% - 618
Demant A/S
DEMANT:COUnknown0.02% - 619
Ratos Ab
RATO.B:STUnknown0.02% - 620
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.02% - 621
Enerpac Tool Group Corp
EPACIndustrials0.02% - 622
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 623
Glacier Bancorp Inc
GBCIFinancials0.02% - 624
Glaukos Corp.
GKOSHealth Care0.02% - 625
Makino Milling Machine Co Ltd
6135:TKUnknown0.02% - 626
Hope Bancorp Inc
HOPEFinancials0.02% - 627
Janus International Group Inc
JBIIndustrials0.02% - 628
Kar Auction Services
KARConsumer Discretionary0.02% - 629
Kinaxis Inc
KXS:CAInformation Technology0.02% - 630
Kinsale Capital Group
KNSLFinancials0.02% - 631
Lakeland Financial Corp.
LKFNFinancials0.02% - 632
Commvault Systems Inc
CVLTInformation Technology0.01% - 633
Paylocity Holding
PCTYInformation Technology0.01% - 634
Q2 Holdings, Inc.
QTWOInformation Technology0.01% - 635
Waystar Holding Corp
WAYInformation Technology0.01% - 636
Ambarella, Inc.
AMBAInformation Technology0.01% - 637
Matsukiyococokara & Co
3088:JPUnknown0.01% - 638
SAUDi Reinsurance Co
8200:SAUnknown0.01% - 639
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 640
Omniab Inc 15.00 Earnout
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, Llc | - | 4.580% | ||
| 2 | Lam Research Corp | LRCX | 3.360% | ||
| 3 | Nvidia Corp. | NVDA | 2.230% | ||
| 4 | Visa Inc Class A | V | 1.630% | ||
| 5 | Nxp Semiconductors N V | NXPI:AS | 1.400% | ||
| 6 | Mastercard Inc | MA | 1.330% | ||
| 7 | AT&T Inc. | T | 1.120% | ||
| 8 | Merck & Company Inc | MRK | 1.070% | ||
| 9 | F5 Inc | FFIV | 1.020% | ||
| 10 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.990% | ||
| 11 | Netflix, Inc. | NFLX | 0.980% | ||
| 12 | Nasdaq, Inc. | NDAQ | 0.950% | ||
| 13 | Ase Industrial Holding - Adr - W/i | ASX:TW | 0.850% | ||
| 14 | Malayan Banking | MBBM:MY | 0.850% | ||
| 15 | Rockwell Automation Inc. | ROK | 0.840% | ||
| 16 | Automatic Data Processing, Inc. | ADP | 0.830% | ||
| 17 | Intel Corporation | INTC | 0.820% | ||
| 18 | Hydro One Ltd | H:CA | 0.790% | ||
| 19 | Hubbell Inc. | HUBB | 0.780% | ||
| 20 | Netapp Inc | NTAP | 0.770% | ||
| 21 | M&T Bank Corp | MTB | 0.750% | ||
| 22 | Mckesson Corp | MCK | 0.750% | ||
| 23 | Graco, Inc. | GGG | 0.720% | ||
| 24 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.710% | ||
| 25 | Autodesk, Inc. | ADSK | 0.700% | ||
| 26 | Cadence Design | CDNS | 0.700% | ||
| 27 | Volvo Ab | VOL.B:ST | 0.680% | ||
| 28 | George Weston Ltd | WN:CA | 0.680% | ||
| 29 | Legrand Sa | LEGD:PA | 0.680% | ||
| 30 | Progressive Corp. | PGR | 0.670% | ||
| 31 | AstraZeneca PLC | AZN:LN | 0.660% | ||
| 32 | Xylem,Inc. | XYL | 0.640% | ||
| 33 | MediaTek Inc ORD TWD10 | 2454:TW | 0.640% | ||
| 34 | Rambus Inc | RMBS | 0.620% | ||
| 35 | Disco Corp - Common | 6146:TK | 0.620% | ||
| 36 | Saudi Telecom Co | 7010:SA | 0.620% | ||
| 37 | Comfort Systems U.s.a., Inc. | FIX | 0.620% | ||
| 38 | Nordson Corp | NDSN | 0.610% | ||
| 39 | Servicenow, Inc. | NOW | 0.610% | ||
| 40 | ASM International NV | 0NX3:AS | 0.600% | ||
| 41 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.590% | ||
| 42 | Cencora Inc | COR | 0.590% | ||
| 43 | Danaher Corp. | DHR | 0.580% | ||
| 44 | Ss&C Technologies Holdings Inc. | SSNC | 0.580% | ||
| 45 | Pentair Plc | PNR | 0.580% | ||
| 46 | Gilead Sciences Inc | GILD | 0.570% | ||
| 47 | Houlihan Lokey Inc | HLI | 0.570% | ||
| 48 | Helia Group Ltd | HLI:AU | 0.570% | ||
| 49 | Intuitive Surg | ISRG | 0.560% | ||
| 50 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.550% | ||
| 51 | Paychex, Inc. | PAYX | 0.530% | ||
| 52 | Monster Beverage Corp. | MNST | 0.520% | ||
| 53 | 3i Group Plc | III:LN | 0.520% | ||
| 54 | Adobe Systems | ADBE | 0.500% | ||
| 55 | H P Inc. | HPQ | 0.500% | ||
| 56 | America Movil-spn ADR Cl L | AMX | 0.490% | ||
| 57 | Moody'S Corp. | MCO | 0.480% | ||
| 58 | Electronic Arts, Inc. | EA | 0.470% | ||
| 59 | Telefonica Brasil Sa Adr | VIV | 0.460% | ||
| 60 | Verisign | VRSN | 0.450% | ||
| 61 | Ww Grainger Inc. | GWW | 0.450% | ||
| 62 | Copart Inc | CPRT | 0.440% | ||
| 63 | Aon Plc | AON:LN | 0.430% | ||
| 64 | Lennox International Inc | LII | 0.430% | ||
| 65 | Stifel Financial Corporation | SF | 0.430% | ||
| 66 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.430% | ||
| 67 | Deutsche Boerse Ag - Common Cl N | GB1G.N:SG | 0.420% | ||
| 68 | Spotify Technology Sa | SPOT:MB | 0.420% | ||
| 69 | Ferguson Enterprises | FERG | 0.420% | ||
| 70 | Intact Financial Corp | IFC:CA | 0.420% | ||
| 71 | Ptc Inc | PTC | 0.420% | ||
| 72 | Takeda Pharmaceutical Co Ltd | TAK | 0.420% | ||
| 73 | Swedbank Ab | SWED.A:ST | 0.420% | ||
| 74 | Boc Hong Kong Holdings Ltd | BHKLY | 0.410% | ||
| 75 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.400% | ||
| 76 | Henkel Ag & Co. Kgaa Pfd. | HNKG.P:FF | 0.400% | ||
| 77 | Bank of Nanjing Co Ltd | 601009:SH | 0.400% | ||
| 78 | Denso Corp | 6902:JP | 0.390% | ||
| 79 | East West Bancorp, Inc. | EWBC | 0.380% | ||
| 80 | Reinsurance Group Of America, Inc | RGA | 0.380% | ||
| 81 | Allegion Plc | ALLE | 0.370% | ||
| 82 | Softbank Corp | SFT:BE | 0.360% | ||
| 83 | Telefonica Sa | TEF:MA | 0.360% | ||
| 84 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.360% | ||
| 85 | Chunghwa Telecom Co Ltd. | CHT | 0.340% | ||
| 86 | Constellation Software Inc/Canada | CSU:CA | 0.340% | ||
| 87 | Ge Healthcare Technologies Inc | GEHC | 0.330% | ||
| 88 | Fujikura Ltd | 5803:TK | 0.330% | ||
| 89 | Labcorp Holdings Inc | LH | 0.330% | ||
| 90 | Take-Two Interactive Software, Inc. | TTWO | 0.330% | ||
| 91 | Vertiv Holding Corp | VRT | 0.330% | ||
| 92 | Willis Towers Watson Plc | WLTW | 0.330% | ||
| 93 | Dsv A/s | DSV:CO | 0.320% | ||
| 94 | Amadeus It Group S.A. Shs | AMA:MA | 0.320% | ||
| 95 | First American Government Obligations Fund | FGXXX | 0.320% | ||
| 96 | Idexx Labs | IDXX | 0.320% | ||
| 97 | Brambles Ltd | BXB:AU | 0.320% | ||
| 98 | Nn Group Nv | NN:AS | 0.310% | ||
| 99 | Wsp Global Inc | WSP:CA | 0.310% | ||
| 100 | Broadridge Financial Solution | BR | 0.300% | ||
| 101 | Aristocrat Leisure Ltd | ALL:AU | 0.290% | ||
| 102 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.280% | ||
| 103 | Ihh Healthcare Bhd | IHHH:MY | 0.280% | ||
| 104 | Tdk Corp | 6762:JP | 0.280% | ||
| 105 | Netease | NTES | 0.270% | ||
| 106 | Veralto Corp | VLTO | 0.270% | ||
| 107 | Pure Storage Inc. Class A | PSTG | 0.260% | ||
| 108 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.260% | ||
| 109 | Sandoz Group Ag | SDZ:SM | 0.260% | ||
| 110 | Logitech International-reg | LOGN:SM | 0.260% | ||
| 111 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.260% | ||
| 112 | Samsung Life Insurance Co Ltd | 032830:KR | 0.250% | ||
| 113 | BE Semiconductor Industries N.V. | 0XVE:AS | 0.250% | ||
| 114 | Banco De Sabadell Sa | SABE:MA | 0.250% | ||
| 115 | Falabella Sa | FALABEC1:PE | 0.240% | ||
| 116 | Procore Technologies Pp | PCOR | 0.240% | ||
| 117 | Snowflake Inc | SNOW | 0.240% | ||
| 118 | London Stock Exchange Group Plc | LSEG:LN | 0.240% | ||
| 119 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.240% | ||
| 120 | Computershare Ltd. Shs | CPU:AU | 0.240% | ||
| 121 | Suncorp Group Ltd | SUN:AU | 0.240% | ||
| 122 | Astera Labs Inc | ALAB | 0.240% | ||
| 123 | BB Seguridade Participacoes SA | BBSEY | 0.240% | ||
| 124 | Guidewire Software Inc | GWRE | 0.230% | ||
| 125 | Gen Digital Inc | GEN | 0.230% | ||
| 126 | Trip.Com Group Ltd.^ | TCOM | 0.230% | ||
| 127 | Tradeweb Markets Inc | TW | 0.220% | ||
| 128 | Veeva Systems Inc | VEEV | 0.220% | ||
| 129 | Naver Corp | 035420:KR | 0.220% | ||
| 130 | Mega Financial Holding Co Ltd | 2886:TW | 0.220% | ||
| 131 | Guotai Haitong Securities Co Ltd | 601211:SH | 0.220% | ||
| 132 | Cp All Public Company Limited | CPALL:TH | 0.220% | ||
| 133 | Erste Group Bank Ag | ERST:AT | 0.220% | ||
| 134 | Novo Nordisk As | NOVO.B:CO | 0.220% | ||
| 135 | Corpay Inc | CPAY | 0.220% | ||
| 136 | M S C I Inc. | MSCI | 0.210% | ||
| 137 | Mutual Life Ins. Co | 8750:JP | 0.210% | ||
| 138 | Softbank Group Corp. | 9984:JP | 0.210% | ||
| 139 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.210% | ||
| 140 | Tim S.A. | TIMS3:BV | 0.210% | ||
| 141 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.200% | ||
| 142 | NU Holdings Ltd/Cayman Islands | NU | 0.200% | ||
| 143 | Csl Ltd | CSLLY | 0.200% | ||
| 144 | Csl Ltd. - Adr | CSL | 0.200% | ||
| 145 | FRESENIUS SE & CO KGAA | FSNUY | 0.200% | ||
| 146 | Manhattan Associates Inc | MANH | 0.200% | ||
| 147 | Publicis Groupe Sa | PUB:PA | 0.200% | ||
| 148 | Amcor Ltd. | AMCR | 0.200% | ||
| 149 | Kajima Corp | 1812:JP | 0.200% | ||
| 150 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.200% | ||
| 151 | Taiwan Mobile Co Ltd | 3045:TW | 0.200% | ||
| 152 | China Three Gorges Renewables Group Co. Ltd. | 600905:SH | 0.190% | ||
| 153 | Swissquote Group Holding Sa | SQN:SM | 0.190% | ||
| 154 | Pan-international Industrial Corp | 2328:TW | 0.190% | ||
| 155 | Accton Technology Corp | 2345:TW | 0.190% | ||
| 156 | BT GROUP PLC | BT:LN | 0.190% | ||
| 157 | Kenvue Inc | KVUE | 0.190% | ||
| 158 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.180% | ||
| 159 | Sampo Oyj (Class A) | SAMPO:FI | 0.180% | ||
| 160 | Resmed Inc. | RMD | 0.180% | ||
| 161 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.180% | ||
| 162 | Sprouts Farmers Market Inccommon Stock | SFM | 0.180% | ||
| 163 | Sterling Construction Co Inc | STRL | 0.180% | ||
| 164 | Chongqing Changan Automobile Co Ltd | 000625:SH | 0.180% | ||
| 165 | ageas SA/NV | 0Q99:BR | 0.180% | ||
| 166 | Fubon Financial Holding Co Ltd | 2881:TW | 0.180% | ||
| 167 | Knorr-bremse Ag | KBX:FF | 0.170% | ||
| 168 | Brookfield Wealth Solutions Common Stock Usd40.0 | BNT:CA | 0.170% | ||
| 169 | Lenovo Group Ltd | 992:HK | 0.170% | ||
| 170 | Datadog Inc. Class A | DDOG | 0.170% | ||
| 171 | Dynatrace Inc | DT | 0.170% | ||
| 172 | Finecobank Banca Fineco Spa | FBK | 0.170% | ||
| 173 | Kone Oyj B | KNEBV:FI | 0.170% | ||
| 174 | Medpace Holdings Inc | MEDP | 0.170% | ||
| 175 | Ucb S.A. | UCB:BR | 0.170% | ||
| 176 | Techtronic Industries Company Limited Shs | 0669:HK | 0.170% | ||
| 177 | Waters Corp (Health Care) | WAT | 0.160% | ||
| 178 | Kuehne + Nagel International AG | 0QMW:SM | 0.160% | ||
| 179 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.160% | ||
| 180 | Investment Ab Latour | LATO.B:ST | 0.160% | ||
| 181 | Asics Corp | 7936:JP | 0.150% | ||
| 182 | Igm Financial Inc - Common | IGM:CA | 0.150% | ||
| 183 | Mettler-Toledo International Inc. | MTD | 0.150% | ||
| 184 | Weg Sa | WEGE3:BV | 0.150% | ||
| 185 | Meritz Financial Group Inc | 138040:KR | 0.150% | ||
| 186 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.150% | ||
| 187 | Topbuild Corp | BLD | 0.150% | ||
| 188 | Zscaler, Inc | ZS | 0.150% | ||
| 189 | Yageo Corp | 2327:TW | 0.150% | ||
| 190 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.150% | ||
| 191 | Lasertec Corp | 6920:JP | 0.150% | ||
| 192 | Pinterest, Inc | PINS | 0.140% | ||
| 193 | Compass Group Plc | CPG:LN | 0.140% | ||
| 194 | Credo Technology Group Holding Ltd | CRDO | 0.140% | ||
| 195 | Informa Plc | INF:LN | 0.140% | ||
| 196 | Kuaishou Technology | 1024:HK | 0.140% | ||
| 197 | Rpi International Holdings Lp P/P | RPD:DU | 0.140% | ||
| 198 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.140% | ||
| 199 | Hubspot Inc | HUBS | 0.140% | ||
| 200 | Exor Nv | EXOR:AS | 0.140% | ||
| 201 | Aia Group Ltd | 1299:HK | 0.130% | ||
| 202 | Cpfl Energia Sa | CPFE3:BV | 0.130% | ||
| 203 | Okta Inc. | OKTA | 0.120% | ||
| 204 | Pool Corp. | POOL | 0.120% | ||
| 205 | Twilio Inc- Class A | TWLO | 0.120% | ||
| 206 | Wesco International Inc | WCC | 0.120% | ||
| 207 | Unicaja Banco Sa | UNI:MA | 0.120% | ||
| 208 | Xp Inc | XP | 0.120% | ||
| 209 | LY Corp. | 4689:JP | 0.120% | ||
| 210 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.120% | ||
| 211 | Bank of Chengdu Co Ltd | 601838:SH | 0.120% | ||
| 212 | Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento | UNI:MI | 0.120% | ||
| 213 | Brown & Brown Inc | BRO | 0.120% | ||
| 214 | Affiliated Managers Group Inc. | AMG | 0.110% | ||
| 215 | Mongodb, Inc. | MDB | 0.110% | ||
| 216 | Watts Water Technologies, Cl. A | WTS | 0.110% | ||
| 217 | Bunzl Plc(bnzl) | BNZL:LN | 0.110% | ||
| 218 | Renaissancere Holdings Ltd Rnr | RNR | 0.110% | ||
| 219 | Tryg A/S | TRYG:CO | 0.110% | ||
| 220 | Rhb Bank BHD | RHBC:MY | 0.110% | ||
| 221 | Storebrand | STB:OS | 0.110% | ||
| 222 | M&G Plc | MNG:LN | 0.100% | ||
| 223 | Pro Medicus Ltd | PME:AU | 0.100% | ||
| 224 | Recordati Industria Chimica e Farmaceutica SpA | REC:MI | 0.100% | ||
| 225 | Kanzhun American Depository Shares | BZ | 0.100% | ||
| 226 | Nutanix Inc - A | NTNX | 0.100% | ||
| 227 | Ul Solutions Inc | ULS | 0.100% | ||
| 228 | Nemetschek Se | NEM:FF | 0.100% | ||
| 229 | Axalta Coating Systems Ltd. | AXTA | 0.100% | ||
| 230 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.100% | ||
| 231 | Samsara Inc, Class A | IOT | 0.090% | ||
| 232 | Tmx Group Ltd. | X:CA | 0.090% | ||
| 233 | Icon Plc | ICLR | 0.090% | ||
| 234 | Pop Mart International Group Ltd | 9992:HK | 0.090% | ||
| 235 | Phoenix Group Holdings | PHNX:LN | 0.090% | ||
| 236 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.090% | ||
| 237 | Great Wall Motor Co Ltd | 601633:SH | 0.090% | ||
| 238 | Csc Financial Co Ltd | 6066:HK | 0.090% | ||
| 239 | Bank Central Asia Tbk Pt | BBCA:ID | 0.090% | ||
| 240 | Lottery Corp Ltd/The | TLC:AU | 0.080% | ||
| 241 | Samsung Biologics Co Ltd | 207940:KR | 0.080% | ||
| 242 | Rivian Automotive | RIVN | 0.080% | ||
| 243 | Rubrik, Inc., Class A | RBRK | 0.080% | ||
| 244 | Ultra Clean Holdings Inc | UCTT | 0.080% | ||
| 245 | Hong Leong Bank Bhd | HLBB:MY | 0.080% | ||
| 246 | Banco Bpm Spa | BAMI:MI | 0.080% | ||
| 247 | giant Network Group Co Ltd 'a'cny1 | 002558:HK | 0.080% | ||
| 248 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.080% | ||
| 249 | Aptargroup Inc | ATR | 0.080% | ||
| 250 | Cooper Cos Inc/The | COO | 0.080% | ||
| 251 | Enersys | ENS | 0.080% | ||
| 252 | Capcom Co Ltd | 9697:JP | 0.080% | ||
| 253 | Aeon Co Ltd | 8267:JP | 0.080% | ||
| 254 | Laurentian Bank Of Canada | LB:CA | 0.080% | ||
| 255 | Scatec Solar Asa | SSO:OS | 0.070% | ||
| 256 | American States Water Co | AWR | 0.070% | ||
| 257 | Atlassian Corp-Cl A | TEAM | 0.070% | ||
| 258 | Avnet Inc | AVT | 0.070% | ||
| 259 | Belden Inc | BDC | 0.070% | ||
| 260 | Boralex Inc., Class ''A'' | BLX:CA | 0.070% | ||
| 261 | Cno Financial Group Inc | CNO | 0.070% | ||
| 262 | California Water Service Group | CWT | 0.070% | ||
| 263 | DOLBY LABORATORIES INC-CL A | DLB | 0.070% | ||
| 264 | Hb Fuller Co | FUL | 0.070% | ||
| 265 | Ionq, Inc. Pipe | IONQ | 0.070% | ||
| 266 | Jackson Financial Inc USD | JXN | 0.070% | ||
| 267 | Bangkok Bank Public Co Nvdr | BBL:TH | 0.070% | ||
| 268 | Bdo Unibank Inc | BDO:PH | 0.070% | ||
| 269 | Doximity Inc | DOCS | 0.070% | ||
| 270 | Joby Aviation Inc | JOBY | 0.070% | ||
| 271 | On Holding Ag | ONON:SM | 0.070% | ||
| 272 | Symbotic Inc | SYM | 0.070% | ||
| 273 | Time Dotcom Bhd | TCOM:MY | 0.070% | ||
| 274 | Shenwan Hongyuan Group Co Ltd | 000166:SH | 0.070% | ||
| 275 | Sonoco Products Co. | SON | 0.070% | ||
| 276 | The Toro Co. | TTC | 0.070% | ||
| 277 | Flutter Entertainment Plc | FLTR:IE | 0.070% | ||
| 278 | Recruit Holdings Co Ltd | 6098:TK | 0.070% | ||
| 279 | Celltrion Inc | 068270:KR | 0.070% | ||
| 280 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.070% | ||
| 281 | Wiwynn Corp | 6669:TW | 0.070% | ||
| 282 | Minerals Technologies Inc | MTX:SG | 0.060% | ||
| 283 | Spx Corp | SPXC | 0.060% | ||
| 284 | Silgan Holdings Inc | SLGN | 0.060% | ||
| 285 | Tempus Pe | TEM | 0.060% | ||
| 286 | Webster Financial Corp | WBS.PR.G | 0.060% | ||
| 287 | Zurn Water Solutions Corporation | ZWS | 0.060% | ||
| 288 | Bid Corp Ltd | BIDJ:ZA | 0.060% | ||
| 289 | Amdocs Ltd. | DOX | 0.060% | ||
| 290 | Grab Holdings Ltd | GRAB:HK | 0.060% | ||
| 291 | Sonic Healthcare Ltd | SHL:AU | 0.060% | ||
| 292 | Europris Asa | 2RG:OS | 0.060% | ||
| 293 | Airport City Ltd | ARPT:IL | 0.060% | ||
| 294 | Alnylam Pharmace | ALNY | 0.060% | ||
| 295 | Artisan Partners Asset Management Inc | APAM | 0.060% | ||
| 296 | Cognex Corp. | CGNX | 0.060% | ||
| 297 | Duolingo Inc | DUOL | 0.060% | ||
| 298 | Envista Holdings Corporation | NVST | 0.060% | ||
| 299 | Exelixis Inc | EXEL | 0.060% | ||
| 300 | Federal Signal Corp | FSS | 0.060% | ||
| 301 | Gildan Activewear, Inc. | GIL:CA | 0.060% | ||
| 302 | Howard Hughes Holdings Inc | HHH | 0.060% | ||
| 303 | Lincoln National Corp. | LNC | 0.060% | ||
| 304 | Msc Industrial Direct Co Inc | MSM | 0.060% | ||
| 305 | Federated Hermes Inc | FHI | 0.060% | ||
| 306 | Galderma Group Ag. | GALD:SM | 0.060% | ||
| 307 | Medibank Pvt Ltd | MPL:AU | 0.060% | ||
| 308 | Pccw Limited | 0008:HK | 0.060% | ||
| 309 | Momentum Group Ltd | MTMJ:ZA | 0.050% | ||
| 310 | Onex Corp.(onex) | ONEX:CA | 0.050% | ||
| 311 | Protector Forsikring Asa | PROT:OS | 0.050% | ||
| 312 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.050% | ||
| 313 | Middleby Corp/the | MIDD | 0.050% | ||
| 314 | Onemain Holdings Inc | OMF | 0.050% | ||
| 315 | Prosperity Bancshares | PB | 0.050% | ||
| 316 | Henry Schein Inc | HSIC | 0.050% | ||
| 317 | Sealed Air Corp. | SEE | 0.050% | ||
| 318 | Sensient Technologies Corp | SXT | 0.050% | ||
| 319 | Silicon Laboratories Inc | SLAB | 0.050% | ||
| 320 | Thermon Groupholdings | THR | 0.050% | ||
| 321 | Willscot Holdings Corp | WSC | 0.050% | ||
| 322 | Xpeng Inc. | XPEV | 0.050% | ||
| 323 | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | 001965:SZ | 0.050% | ||
| 324 | Spie Sa | SPIE:PA | 0.050% | ||
| 325 | Clariant Ag | CLN:FF | 0.050% | ||
| 326 | Pandora A/s | PNDORA:CO | 0.050% | ||
| 327 | Avi Ltd | AVIJ:ZA | 0.050% | ||
| 328 | President Chain Store Corp | 2912:TW | 0.050% | ||
| 329 | Kaneka Corp | 4118:TK | 0.050% | ||
| 330 | Toho Co Ltd/tokyo | 9602:JP | 0.050% | ||
| 331 | Auren Energia Sa | AURE3:BV | 0.050% | ||
| 332 | Altc Acquisition Corp Cl A | ALCC | 0.050% | ||
| 333 | Associated Banc-Corp | ASB | 0.050% | ||
| 334 | Atmus Filtration Technologies Inc | ATMU | 0.050% | ||
| 335 | Acadian Asset Management Inc | AAMI | 0.050% | ||
| 336 | Csg Systems Inter. Inc. | CSGS | 0.050% | ||
| 337 | Deluxe Corp | DLX | 0.050% | ||
| 338 | Enpro Industries Inc | NPO | 0.050% | ||
| 339 | Kandenko Co Ltd | 1942:TK | 0.050% | ||
| 340 | Kinden Corp | 1944:TK | 0.050% | ||
| 341 | Formfactor, Inc. | FORM | 0.050% | ||
| 342 | Nagase & Co Ltd | 8012:JP | 0.050% | ||
| 343 | Generac Holdings, Inc. | GNRC | 0.050% | ||
| 344 | Nippon Kayaku Co Ltd | 4272:JP | 0.050% | ||
| 345 | Horace Mann Educators Corp | HMN | 0.050% | ||
| 346 | Msa Safety Inc | MSA | 0.050% | ||
| 347 | Marcus & Millichap Inc | MMI | 0.050% | ||
| 348 | Altus Group Ltd | AIF:CA | 0.040% | ||
| 349 | Badger Infrastructure Solutions Lt | BDGI:CA | 0.040% | ||
| 350 | Bidvest Group Ltd | BDVSY:ZA | 0.040% | ||
| 351 | Bio Techne | TECH | 0.040% | ||
| 352 | Tisco Financial Group Pcl | TISCO:TH | 0.040% | ||
| 353 | Brady Corp | BRC | 0.040% | ||
| 354 | Chemed Corp | CHE | 0.040% | ||
| 355 | Cirrus Logic Inc | CRUS | 0.040% | ||
| 356 | Iss A/s | ISS:CO | 0.040% | ||
| 357 | Cohu Inc | COHU | 0.040% | ||
| 358 | Definity Financial Corp | DFY:CA | 0.040% | ||
| 359 | Dycom Industries Inc | DY | 0.040% | ||
| 360 | Ensign Group Inc/the | ENSG | 0.040% | ||
| 361 | Freenet Ag | FNTG.N:SG | 0.040% | ||
| 362 | Uss Co Ltd | 4732:JP | 0.040% | ||
| 363 | Helios Technologies Inc | HLIO | 0.040% | ||
| 364 | Ipg Photonics Corp. | IPGP | 0.040% | ||
| 365 | Insmed Inc | INSM | 0.040% | ||
| 366 | Installed Building Products | IBP | 0.040% | ||
| 367 | Jamieson Wellness Inc | JWEL:CA | 0.040% | ||
| 368 | Ke Holdings Inc | BEKE | 0.040% | ||
| 369 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.040% | ||
| 370 | Myr Group Inc/de | MYRG | 0.040% | ||
| 371 | Maple Leaf Foods Inc | MFI:CA | 0.040% | ||
| 372 | Mcgrath Rentcorp. | MGRC | 0.040% | ||
| 373 | Coronation Fund Managers Ltd | CMLJ:ZA | 0.040% | ||
| 374 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.040% | ||
| 375 | Essent Group Ltd | ESNT:BM | 0.040% | ||
| 376 | Neinor Homes Sa | HOME:MA | 0.040% | ||
| 377 | Meridian Energy, Ltd. | MEL:NZ | 0.040% | ||
| 378 | Oy Nofar Energy Ltd | NOFR:IL | 0.040% | ||
| 379 | Norconsult | NORCO:OS | 0.040% | ||
| 380 | Greek Organisation of Football Prognostics SA | OPA.R:GR | 0.040% | ||
| 381 | Outsurance Group | OUT:ZA | 0.040% | ||
| 382 | Promotora Y Operadora De Infraestructura Sab De Cv | PINFRAL:MX | 0.040% | ||
| 383 | Proximus Sadp | PROX:BR | 0.040% | ||
| 384 | Pexa Group Ltd | PXA:AU | 0.040% | ||
| 385 | Sats Ltd | S58:SI | 0.040% | ||
| 386 | Supalai Pcl | SPALI.F:TH | 0.040% | ||
| 387 | Vz Holding Ag | VZN:SM | 0.040% | ||
| 388 | Modine Manufacturing Company | MOD | 0.040% | ||
| 389 | Popular Inc | BPOP | 0.040% | ||
| 390 | Proto Labs Inc | PRLB | 0.040% | ||
| 391 | Quaker Chemical Corp. | KWR | 0.040% | ||
| 392 | Richelieu Hardware Ltd | RCH:CA | 0.040% | ||
| 393 | Savaria Corp | SIS:CA | 0.040% | ||
| 394 | Synaptics Inc | SYNA | 0.040% | ||
| 395 | Teleflex Inc. | TFX | 0.040% | ||
| 396 | Valley National Bancorp | VLY | 0.040% | ||
| 397 | Wex Inc. | WEX | 0.040% | ||
| 398 | Bilfinger | GBFG:SG | 0.040% | ||
| 399 | Shandong Hi-speed Co. Ltd. Class A | 600350:SH | 0.040% | ||
| 400 | Jiangsu Expressway Co Ltd | 600377:SH | 0.040% | ||
| 401 | Assured Guaranty Ltd | AGO | 0.040% | ||
| 402 | Meituan-class B | 3690:SH | 0.040% | ||
| 403 | Weir Group Plc | WEIR:LN | 0.040% | ||
| 404 | Whitbread Plc | WTB:LN | 0.040% | ||
| 405 | Efg International Ag | EFGN:SM | 0.040% | ||
| 406 | Landis&gyr Group Ag | LANDI:SM | 0.040% | ||
| 407 | Matrix Concepts Holdings Bhd | MATR:MY | 0.040% | ||
| 408 | Ituran Location And Control Ltd | ITRN | 0.040% | ||
| 409 | Nova Limited | NVMI:IL | 0.040% | ||
| 410 | Ramsay Health Care Limited Shs | RHC:AU | 0.040% | ||
| 411 | Tpg Telecom Ltd | TPM:AU | 0.040% | ||
| 412 | Clicks Group Ltd | N1C:DB | 0.040% | ||
| 413 | Santam Ltd | SNTJ:ZA | 0.040% | ||
| 414 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 415 | Db Insurance Co Ltd | 005830:KR | 0.040% | ||
| 416 | TietoEVRY Oyj | 0KG0:FI | 0.040% | ||
| 417 | Mirait One Corp | 1417:JP | 0.040% | ||
| 418 | Asa Ltd. | ASX:AU | 0.040% | ||
| 419 | MIDDLESEX WATER CO | MSEX | 0.030% | ||
| 420 | Mirant Corp 144A Escrow | MIR | 0.030% | ||
| 421 | National Bank Holdings Corp | NBHC | 0.030% | ||
| 422 | Natl Healthcare | NHC | 0.030% | ||
| 423 | Netscout Systems, Inc. | NTCT | 0.030% | ||
| 424 | Nicolet Bankshares Inc | NIC | 0.030% | ||
| 425 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.030% | ||
| 426 | Novanta Inc | NOVT | 0.030% | ||
| 427 | Ofg Bancorp | OFG:PR | 0.030% | ||
| 428 | Open Text Corp | OTEX:CA | 0.030% | ||
| 429 | Penumbra, Inc. | PEN | 0.030% | ||
| 430 | Orion Corp/Republic Of Korea | 271560:KR | 0.030% | ||
| 431 | Power Integrations Inc | POWI | 0.030% | ||
| 432 | Radian Group Inc | RDN | 0.030% | ||
| 433 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.030% | ||
| 434 | Rogers Corp | ROG | 0.030% | ||
| 435 | Safety Insurance Group Inc | GR | 0.030% | ||
| 436 | Select Medical Holdings Corp | SEM | 0.030% | ||
| 437 | Selective Insurance Group Inc | SIGI | 0.030% | ||
| 438 | Shenandoah Telecommunications Co | SHEN | 0.030% | ||
| 439 | Simpson Manufacturing Co Inc | SSD | 0.030% | ||
| 440 | Siteone Landscape Supply Inc | SITE | 0.030% | ||
| 441 | Standex International Corp | SXI | 0.030% | ||
| 442 | Stepan Co | SCL | 0.030% | ||
| 443 | Stepstone Group, Inc | STEP | 0.030% | ||
| 444 | Tennant Co | TNC | 0.030% | ||
| 445 | Trex Co Inc. | TREX | 0.030% | ||
| 446 | Trimas Corp | TRS | 0.030% | ||
| 447 | Us Physical Therapy Inc | USPH | 0.030% | ||
| 448 | Veeco Instruments Inc | VECO | 0.030% | ||
| 449 | Virtus Investment Partners Inc | VRTS | 0.030% | ||
| 450 | Western Alliance Bancorp | WAL.PR.A | 0.030% | ||
| 451 | Fagron | FAGRO:BR | 0.030% | ||
| 452 | Deutz Ag | DEZ:SG | 0.030% | ||
| 453 | Lanxess Ag | LXS:SG | 0.030% | ||
| 454 | Beazley Plc | BEZ:LN | 0.030% | ||
| 455 | Fidelis Insurance Holdings L | FIHL:BM | 0.030% | ||
| 456 | Glenveagh Properties Plc | GLV:LN | 0.030% | ||
| 457 | Hiscox Ltd | HSX:LN | 0.030% | ||
| 458 | Ig Group Holdings Plc | IGG:LN | 0.030% | ||
| 459 | White Mountains Insurance Group Limited | WTM | 0.030% | ||
| 460 | Cembra Money Bank Ag | CMBN:SM | 0.030% | ||
| 461 | Valiant Holding Ag | VATN:SM | 0.030% | ||
| 462 | Alm Brand | ALMB:CO | 0.030% | ||
| 463 | Jyske Bank A/s | JYSK:CO | 0.030% | ||
| 464 | Royal Unibrew A/s | RBREW:CO | 0.030% | ||
| 465 | Odontoprev Sa | ODVP3:BV | 0.030% | ||
| 466 | Alliance Bank Malaysia Bhd | ALLI:MY | 0.030% | ||
| 467 | Steadfast Group Ltd | SDF:AU | 0.030% | ||
| 468 | Jse Ltd | JSEJ:ZA | 0.030% | ||
| 469 | Life Healthcare Group Holdings Ltd | LHCJ:ZA | 0.030% | ||
| 470 | Bank Of Suzhou Co Ltd | 002966:SH | 0.030% | ||
| 471 | Haseko Corp | 1808:TK | 0.030% | ||
| 472 | Kraftia Corp | 1959:JP | 0.030% | ||
| 473 | Taiwan High Speed Rail Corp | 2633:TW | 0.030% | ||
| 474 | Hybe Co Ltd | 352820:KR | 0.030% | ||
| 475 | Food & Life Companies Ltd | 3563:TK | 0.030% | ||
| 476 | Nahdi Medical Co. | 4164:SA | 0.030% | ||
| 477 | Amada Co Ltd | 6113:JP | 0.030% | ||
| 478 | Yokogawa Electric Corp | 6841:TK | 0.030% | ||
| 479 | Als Ltd | ALQ:AU | 0.030% | ||
| 480 | Ammb Holdings Bhd | AMMB:MY | 0.030% | ||
| 481 | Adt Inc. | ADT | 0.030% | ||
| 482 | A10 Networks Inc | ATEN | 0.030% | ||
| 483 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 484 | Alamo Group Inc | ALG | 0.030% | ||
| 485 | Bank First Corp | BFC | 0.030% | ||
| 486 | Bird Construction Inc | BDT:CA | 0.030% | ||
| 487 | Byline Bancorp, Inc. | BY | 0.030% | ||
| 488 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.030% | ||
| 489 | Canaccord Genuity Group Inc | CF:CA | 0.030% | ||
| 490 | Capitol Federal Financial Inc | CHI | 0.030% | ||
| 491 | Centuri Holdings, Inc. | CTRI | 0.030% | ||
| 492 | Cogeco Communications Inc | CCA:CA | 0.030% | ||
| 493 | Compania Cervecerias Unidas Sa | CCU | 0.030% | ||
| 494 | Digi International Inc | DGII | 0.030% | ||
| 495 | Employers Holdings Inc | EIG | 0.030% | ||
| 496 | Aica Kogyo Co Ltd | 4206:JP | 0.030% | ||
| 497 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 498 | Sakata Inx Corp | 4633:JP | 0.030% | ||
| 499 | Sweco Ab | SWEC.B:ST | 0.030% | ||
| 500 | Sankyu Inc | 9065:JP | 0.030% | ||
| 501 | 1St Source Corp | SRCE | 0.030% | ||
| 502 | Scsk Corp | 9719:JP | 0.030% | ||
| 503 | Seino Holdings Co Ltd | 9076:TK | 0.030% | ||
| 504 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.030% | ||
| 505 | Dic Corp | 4631:TK | 0.030% | ||
| 506 | Thk Co Ltd | 6481:TK | 0.030% | ||
| 507 | Frontdoor | FTDR | 0.030% | ||
| 508 | Indutrade Ab | INDT:ST | 0.030% | ||
| 509 | Zeon Corp | 4205:JP | 0.030% | ||
| 510 | Gibraltar Industries Inc | ROCK | 0.030% | ||
| 511 | Hazama Ando Corp | 1719:TK | 0.030% | ||
| 512 | Graham Holdings Co | GHC | 0.030% | ||
| 513 | Max Co Ltd | 6454:TK | 0.030% | ||
| 514 | Metawater Co Ltd | 9551:TK | 0.030% | ||
| 515 | Yurtec Corp | 1934:JP | 0.030% | ||
| 516 | Raito Kogyo Co Ltd | 1926:JP | 0.030% | ||
| 517 | Grupo Aeroportuario Del Pacifico- Adr | PAC:MX | 0.030% | ||
| 518 | Enviri Corp | NVRI | 0.030% | ||
| 519 | Herc Holdings Inc Com | HRI | 0.030% | ||
| 520 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.030% | ||
| 521 | Hillman Solutions Corp | HLMN | 0.030% | ||
| 522 | Ies Holdings, Inc. | IESC | 0.030% | ||
| 523 | Insulet Corp | PODD | 0.030% | ||
| 524 | Integer Holdings Corp | ITGR | 0.030% | ||
| 525 | Interface Inc | TILE | 0.030% | ||
| 526 | Korn Ferry International | KFY | 0.030% | ||
| 527 | Lamb Weston Holdings Inc | LW | 0.030% | ||
| 528 | Permian Resource | PR | 0.030% | ||
| 529 | Mgic Investment Corp | MTG | 0.030% | ||
| 530 | Match Group Inc | MTCH | 0.030% | ||
| 531 | Maxlinear Inc | MXL | 0.030% | ||
| 532 | Merit Medical Systems Inc | MMSI | 0.030% | ||
| 533 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 534 | Clarkson Plc | CKN:LN | 0.030% | ||
| 535 | Diploma Plc | DPLM:LN | 0.030% | ||
| 536 | Elis Sa | ELIDS:PA | 0.030% | ||
| 537 | Elopak Asa | ELO:OS | 0.030% | ||
| 538 | Fluidra Sa | FLUI:MA | 0.030% | ||
| 539 | Genpact Ltd | G:BM | 0.030% | ||
| 540 | Graincorp Ltd | GNC:AU | 0.030% | ||
| 541 | Banca Ifis | IF:MI | 0.030% | ||
| 542 | Iveco Group NV | IVG:MI | 0.030% | ||
| 543 | Lottomatica Group Spa | LTMC:MI | 0.030% | ||
| 544 | Rexel Sa | RXL:PA | 0.030% | ||
| 545 | Thanachart Capital Pcl | TCAP:TH | 0.030% | ||
| 546 | Tmbthanachart Bank Pcl | TTB:TH | 0.030% | ||
| 547 | Venture Corp Ltd | VENM:SI | 0.030% | ||
| 548 | Axfood Ab | AXFO:ST | 0.030% | ||
| 549 | Attendo Ab | ATTE:ST | 0.030% | ||
| 550 | Loomis Ab, Class B | LOOMI.S:ST | 0.030% | ||
| 551 | Evergreen International Storage & Transport Corp | 2607:TW | 0.030% | ||
| 552 | Avanza Bank Holding | AZA:ST | 0.020% | ||
| 553 | Beijer Alma Ab | BEIA.B:ST | 0.020% | ||
| 554 | Epam Systems Inc | EPAM | 0.020% | ||
| 555 | Scout24 Se | G24.N:SG | 0.020% | ||
| 556 | Greencoat Renewables Plc | GRPG:LN | 0.020% | ||
| 557 | Icg Plc | ICGIN:LN | 0.020% | ||
| 558 | Iph Ltd | IPH:AU | 0.020% | ||
| 559 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 0.020% | ||
| 560 | Mcmillan Shakespeare Ltd | MMS:AU | 0.020% | ||
| 561 | Oceanfirst Financial | OCFC | 0.020% | ||
| 562 | Pepkor Holdings Ltd | PPH:ZA | 0.020% | ||
| 563 | Randstad Nv | RAND:AS | 0.020% | ||
| 564 | Nordnet | SAVE:ST | 0.020% | ||
| 565 | China Railway Signal & Communication Corp Ltd | 688009:SH | 0.020% | ||
| 566 | Sinopharm Group Co Ltd | 1099:HK | 0.020% | ||
| 567 | Monarch Casino & Resort Inc | MCRI | 0.020% | ||
| 568 | Origin Bancorp Inc | OBNK | 0.020% | ||
| 569 | S-1 Corp | 012750:KR | 0.020% | ||
| 570 | Pearson PLC | PSO | 0.020% | ||
| 571 | Pet Valu Holdings Ltd | PET:CA | 0.020% | ||
| 572 | Preferred Bank La | PFBC | 0.020% | ||
| 573 | Radnet Inc | RDNT | 0.020% | ||
| 574 | Repligen Corp | RGEN | 0.020% | ||
| 575 | Robert Half International Inc. | RHI | 0.020% | ||
| 576 | S&T Bancorp Inc | STBA | 0.020% | ||
| 577 | Scansource Inc | SCSC | 0.020% | ||
| 578 | Skyward Specialty Insurance Group Inc | SKWD | 0.020% | ||
| 579 | Sonos, Inc. | SONO | 0.020% | ||
| 580 | Standard Motor Prod | SMP | 0.020% | ||
| 581 | Tompkins Financial Corp | TMP | 0.020% | ||
| 582 | Trico Bancshares Common Stock | TTW.R | 0.020% | ||
| 583 | Trisura Group Ltd | TSU:CA | 0.020% | ||
| 584 | Univest Financial Corporation | UVSP | 0.020% | ||
| 585 | Varonis Systems Inc | VRNS | 0.020% | ||
| 586 | United Internet AG | UTDI:FF | 0.020% | ||
| 587 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.020% | ||
| 588 | Alpha & Omega Semiconductor Ltd | AOSL | 0.020% | ||
| 589 | Nextdc Ltd | NXT:AU | 0.020% | ||
| 590 | Volution Group Plc | FAN:LN | 0.020% | ||
| 591 | Bucher Industries Ag | BUCN:SM | 0.020% | ||
| 592 | Kpj Healthcare Bhd | KPJH:MY | 0.020% | ||
| 593 | Direcional Engenharia Sa | DIRR3:BV | 0.020% | ||
| 594 | Empresa Nacional De Telecomunicaciones Sa | ENTEL:CL | 0.020% | ||
| 595 | Challenger Ltd | CGF:AU | 0.020% | ||
| 596 | Ebos Group Ltd | EBO:NZ | 0.020% | ||
| 597 | Nisshin Seifun Group Inc | 2002:TK | 0.020% | ||
| 598 | Al Babtain Power & Telecommunication Co | 2320:SA | 0.020% | ||
| 599 | Realtek Semiconductor Corp | 2379:TW | 0.020% | ||
| 600 | Fuji Media Holdings Inc | 4676:JP | 0.020% | ||
| 601 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.020% | ||
| 602 | Tobu Railway Ltd | 9001:JP | 0.020% | ||
| 603 | Academedia Ab | ACADE:ST | 0.020% | ||
| 604 | Aaon Inc Common Stock USD | AAON | 0.020% | ||
| 605 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.020% | ||
| 606 | Atlantic Union Bankshares Corp. | AUB | 0.020% | ||
| 607 | Avantor Inc | AVTR | 0.020% | ||
| 608 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 609 | Barrett Business Services Inc | BBSI | 0.020% | ||
| 610 | Bgc Group Inc | BGC | 0.020% | ||
| 611 | Box Inc - Class A | BOX | 0.020% | ||
| 612 | Boyd Gaming Corp | BYD | 0.020% | ||
| 613 | Huhtamaki Oyj | HUH1V:FI | 0.020% | ||
| 614 | Cra International Inc | CRAI | 0.020% | ||
| 615 | Enovis Corp | ENOV | 0.020% | ||
| 616 | Columbia Financial Inc | CLBK | 0.020% | ||
| 617 | Artivion, Inc. | AORT | 0.020% | ||
| 618 | Demant A/S | DEMANT:CO | 0.020% | ||
| 619 | Ratos Ab | RATO.B:ST | 0.020% | ||
| 620 | Descartes Systems Group, Inc. | DSG:CA | 0.020% | ||
| 621 | Enerpac Tool Group Corp | EPAC | 0.020% | ||
| 622 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 623 | Glacier Bancorp Inc | GBCI | 0.020% | ||
| 624 | Glaukos Corp. | GKOS | 0.020% | ||
| 625 | Makino Milling Machine Co Ltd | 6135:TK | 0.020% | ||
| 626 | Hope Bancorp Inc | HOPE | 0.020% | ||
| 627 | Janus International Group Inc | JBI | 0.020% | ||
| 628 | Kar Auction Services | KAR | 0.020% | ||
| 629 | Kinaxis Inc | KXS:CA | 0.020% | ||
| 630 | Kinsale Capital Group | KNSL | 0.020% | ||
| 631 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 632 | Commvault Systems Inc | CVLT | 0.010% | ||
| 633 | Paylocity Holding | PCTY | 0.010% | ||
| 634 | Q2 Holdings, Inc. | QTWO | 0.010% | ||
| 635 | Waystar Holding Corp | WAY | 0.010% | ||
| 636 | Ambarella, Inc. | AMBA | 0.010% | ||
| 637 | Matsukiyococokara & Co | 3088:JP | 0.010% | ||
| 638 | SAUDi Reinsurance Co | 8200:SA | 0.010% | ||
| 639 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 640 | Omniab Inc 15.00 Earnout | OABI | 0.000% |