JSTC ETF
Adasina Social Justice All Cap Global ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 3.21% | 38,677 | $8.62M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 2.37% | 34,107 | $6.35M | •••••• | •••••••• | •••••••• |
| 3 | V | Visa Inc Class A | 1.69% | 13,816 | $4.54M | •••••• | •••••••• | •••••••• |
| 4 | NXPI:AS | Nxp Semiconductors N V | 1.43% | 16,226 | $3.85M | •••••• | •••••••• | •••••••• |
| 5 | MA | 'mastercard Inc., Class 'a'' | 1.40% | 6,965 | $3.76M | •••••• | •••••••• | •••••••• |
| 6 | NDAQ | Nasdaq, Inc. | 1.10% | 29,321 | $2.96M | •••••• | •••••••• | •••••••• |
| 7 | ADP | Automatic Data Processing Inc | 1.02% | 10,519 | $2.74M | •••••• | •••••••• | •••••••• |
| 8 | FFIV | F5 Inc | 1.02% | 10,167 | $2.73M | •••••• | •••••••• | •••••••• |
| 9 | T | At&T Inc | 0.95% | 108,473 | $2.55M | •••••• | •••••••• | •••••••• |
| 10 | MRK | Merck & Company Inc | 0.95% | 23,417 | $2.55M | •••••• | •••••••• | •••••••• |
| 11 | MPWR | Monolithic Power Systems Inc Mpwr Us Equity | 0.90% | 2,340 | $2.42M | •••••• | •••••••• | •••••••• |
| 12 | NFLX | Netflix, Inc. | 0.88% | 26,853 | $2.36M | •••••• | •••••••• | •••••••• |
| 13 | ROK | Rockwell Automation Inc. | 0.86% | 5,575 | $2.32M | •••••• | •••••••• | •••••••• |
| 14 | INTC:AR | Intel Corp | 0.85% | 48,442 | $2.27M | •••••• | •••••••• | •••••••• |
| 15 | NTAP | Netapp Inc | 0.81% | 20,974 | $2.18M | •••••• | •••••••• | •••••••• |
| 16 | ADSK | Autodesk, Inc. | 0.77% | 7,754 | $2.06M | •••••• | •••••••• | •••••••• |
| 17 | MAYBANK:MY | Malayan Banking | 0.77% | 751,623 | $2.07M | •••••• | •••••••• | •••••••• |
| 18 | CDNS | Cadence Design | 0.75% | 6,305 | $2.00M | •••••• | •••••••• | •••••••• |
| 19 | HUBB | Hubbell Inc. | 0.75% | 4,127 | $2.02M | •••••• | •••••••• | •••••••• |
| 20 | MTB | M&T Bank Corp | 0.74% | 9,375 | $1.99M | •••••• | •••••••• | •••••••• |
JSTC ETF All Holdings
JSTC holdings total 647 positions. The top 10 holdings account for 15.1% of the fund, led by Lam Research Corp at 3.2%, Nvidia Corp. at 2.4%, Visa Inc Class A at 1.7%.
JSTC portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 36.1%.
JSTC sector allocation provides a detailed breakdown. JSTC overlap tool shows how holdings compare to other funds in your portfolio.
JSTC ETF Holdings
607 of 647 holdings
- 1
Lam Research Corp
LRCXUnknown3.21% - 2
Nvidia Corp.
NVDAInformation Technology2.37% - 3
Visa Inc Class A
VInformation Technology1.69% - 4
Nxp Semiconductors N V
NXPI:ASInformation Technology1.43% - 5
'mastercard Inc., Class 'a''
MAFinancials1.40% - 6
Nasdaq, Inc.
NDAQFinancials1.10% - 7
Automatic Data Processing Inc
ADPInformation Technology1.02% - 8
F5 Inc
FFIVUnknown1.02% - 9
At&T Inc
TCommunication Services0.95% - 10
Merck & Company Inc
MRKHealth Care0.95% - 11
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.90% - 12
Netflix, Inc.
NFLXCommunication Services0.88% - 13
Rockwell Automation Inc.
ROKIndustrials0.86% - 14
Intel Corp
INTC:ARUnknown0.85% - 15
Netapp Inc
NTAPInformation Technology0.81% - 16
Autodesk, Inc.
ADSKInformation Technology0.77% - 17
Malayan Banking
MAYBANK:MYUnknown0.77% - 18
Cadence Design
CDNSInformation Technology0.75% - 19
Hubbell Inc.
HUBBIndustrials0.75% - 20
M&T Bank Corp
MTBFinancials0.74% - 21
Servicenow, Inc.
NOWInformation Technology0.73% - 22
Xylem,Inc.
XYLIndustrials0.73% - 23
Hydro One Ltd
H:CAUtilities0.70% - 24
Graco Inc
GGGIndustrials0.68% - 25
Rambus Inc
RMBSInformation Technology0.67% - 26
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.67% - 27
Danaher Corp.
DHRHealth Care0.66% - 28
Houlihan Lokey Inc
HLIFinancials0.66% - 29
Ase Technology Holding Co Ltd
3711:TWUnknown0.66% - 30
George Weston Ltd
WN:CAConsumer Staples0.64% - 31
Pentair Plc
PNRIndustrials0.64% - 32
Mckesson Corp
MCKHealth Care0.64% - 33
Paychex, Inc.
PAYXIndustrials0.64% - 34
Saudi Telecom Co
7010:SAUnknown0.63% - 35
Carrier Global Corporation
CARRIndustrials0.62% - 36
Progressive Corp.
PGRFinancials0.61% - 37
INTUITIVE SURG
ISRGHealth Care0.60% - 38
AstraZeneca PLC
AZN:LNUnknown0.60% - 39
Volvo Ab
VOL.B:STConsumer Discretionary0.59% - 40
ASM International NV
0NX3:ASUnknown0.57% - 41
Legrand Sa
LEGD:PAUnknown0.57% - 42
Cencora Inc
CORHealth Care0.57% - 43
Nordson Corp
NDSNIndustrials0.57% - 44
Adobe Systems
ADBEInformation Technology0.56% - 45
Moody'S Corp.
MCOFinancials0.55% - 46
H P Inc.
HPQInformation Technology0.54% - 47
3i Group Plc
III:LNFinancials0.53% - 48
Stifel Financial Corp
SFFinancials0.51% - 49
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.50% - 50
Disco Corp
6146:JPUnknown0.50% - 51
Verisign Inc
VRSNUnknown0.50% - 52
MediaTek Inc ORD TWD10
2454:TWUnknown0.49% - 53
Comfort Systems Usa Inc
FIXIndustrials0.49% - 54
Monster Beverage Corp.
MNSTConsumer Staples0.49% - 55
Copart Inc
CPRTConsumer Discretionary0.48% - 56
Electronic Arts, Inc.
EACommunication Services0.48% - 57
Gilead Sciences Inc
GILDHealth Care0.48% - 58
Ptc, Inc.(A)
PTCInformation Technology0.45% - 59
Aon Plc
AON:LNUnknown0.44% - 60
Intact Financial Corp
IFC:CAFinancials0.42% - 61
Spotify Technology Sa
SPOT:STUnknown0.42% - 62
Swedbank Ab
SWEDBK:STUnknown0.41% - 63
East West Bancorp, Inc.
EWBCFinancials0.41% - 64
Ferguson Enterprises
FERGIndustrials0.40% - 65
Ww Grainger Inc.
GWWIndustrials0.40% - 66
Lennox International Inc
LIIIndustrials0.40% - 67
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.40% - 68
America Movil-spn ADR Cl L
AMXUnknown0.39% - 69
Denso Corp
6902:JPUnknown0.39% - 70
Constellation Software Inc/Canada
CSU:CAInformation Technology0.38% - 71
Deutsche Boerse Ag Adr
DBOEY:SGUnknown0.38% - 72
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.38% - 73
Allegion Plc
ALLEIndustrials0.38% - 74
Bank of Nanjing Co Ltd
601009:SHUnknown0.37% - 75
Amadeus It Group Sa
AMA:MAUnknown0.37% - 76
Astera Labs Inc
ALABInformation Technology0.37% - 77
Broadridge Financial Solution
BRInformation Technology0.36% - 78
First American Government Obligations Fund
FGXXXFinancials0.36% - 79
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.36% - 80
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.36% - 81
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care0.36% - 82
Wsp Global Inc
WSP:CAIndustrials0.36% - 83
Henkel Ag -Pref
Other0.36% - 84
Novo Nordisk As
NOVO.B:COUnknown0.36% - 85
Willis Towers Watson Plc
WLTWIndustrials0.35% - 86
Boc Hong Kong Holdings Ltd
2388:HKFinancials0.35% - 87
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.35% - 88
Reinsurance Group Of America, Inc
RGAFinancials0.35% - 89
CyberArk Software Ltd. Shs
CYBR:ILUnknown0.34% - 90
Dsv Panalpina A/S
DSV:COUnknown0.34% - 91
Telefonica Brasil Sa Adr
VIVCommunication Services0.33% - 92
Aristocrat Leisure Ltd
ALL:AUUnknown0.33% - 93
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.33% - 94
Ctbc Financial Holding
2891:TWUnknown0.33% - 95
Netease Inc
9999:HKCommunication Services0.33% - 96
Ge Healthcare Technologies Inc
GEHCHealth Care0.32% - 97
Labcorp Holdings Inc
LHHealth Care0.31% - 98
Telefnica Sa
TEF:MAUnknown0.31% - 99
Nn Group Nv
NN:ASUnknown0.30% - 100
Procore Technologies Inc
PCORInformation Technology0.30% - 101
Pure Storage Inc
PSTGInformation Technology0.30% - 102
Snowflake Inc
SNOWInformation Technology0.30% - 103
Veralto Corp
VLTOIndustrials0.29% - 104
Veeva Systems Inc
VEEVInformation Technology0.28% - 105
Brambles Ltd
BXB:AUUnknown0.28% - 106
Logitech International Sa
LOGN:FFUnknown0.28% - 107
Trip.Com Group Ltd-ADR
TCOM:SHConsumer Discretionary0.27% - 108
Gen Digital Inc
GENInformation Technology0.27% - 109
Manhattan Associates Inc
MANHInformation Technology0.26% - 110
Computershare Ltd. Shs
CPU:AUUnknown0.26% - 111
Quanta Computer Inc Common Stock TWD 10
2382:TWUnknown0.26% - 112
Suncorp Group Ltd
SUN:AUUnknown0.26% - 113
London Stock Exchange Group Plc
LSEG:LNFinancials0.25% - 114
Ihh Healthcare Bhd
IHHH:MYUnknown0.25% - 115
Banco De Sabadell Sa
SABE:MAUnknown0.25% - 116
Guidewire Software Inc
GWREInformation Technology0.25% - 117
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown0.24% - 118
Medpace Holdings Inc
MEDPHealth Care0.24% - 119
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.24% - 120
Tdk Corp
6762:JPUnknown0.24% - 121
Falabella Sa
FALABEC1:PEUnknown0.24% - 122
Vertiv Co.
VRTIndustrials0.23% - 123
BE Semiconductor Industries N.V.
0XVE:ASUnknown0.23% - 124
Mega Financial Holding Co Ltd
2886:TWUnknown0.23% - 125
Guotai Haitong Securities Co Ltd
601211:SHUnknown0.23% - 126
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown0.23% - 127
Sandoz Group Ag
SDZ:SMUnknown0.23% - 128
BB Seguridade Participacoes SA
BBSEYUnknown0.23% - 129
M S C I Inc.
MSCIInformation Technology0.23% - 130
Corpay Inc
CPAYInformation Technology0.22% - 131
Fujikura Ltd
5803:TKUnknown0.22% - 132
Pinterest, Inc., Class A
PINSCommunication Services0.22% - 133
Zscaler Inc
ZSInformation Technology0.22% - 134
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.22% - 135
Csl Ltd
CSL:AUUnknown0.22% - 136
NU Holdings Ltd/Cayman Islands
NUUnknown0.22% - 137
Publicis Groupe S.A. Publicis Groupe
PUBP:PAUnknown0.22% - 138
Softbank
9434:JPUnknown0.21% - 139
NAVER CORP
035420:KRUnknown0.21% - 140
Softbank Corp
9434:JPUnknown0.21% - 141
Dynatrace Inc
DTInformation Technology0.20% - 142
Taiwan Mobile Co Ltd
3045:TWUnknown0.20% - 143
D'Ieteren Group Societe Anonyme
DIE:BRUnknown0.20% - 144
Swissquote Group Holding Sa
SQN:SMUnknown0.20% - 145
Tradeweb Markets Inc
TWFinancials0.19% - 146
Credo Technology Group Holding Ltd
CRDOInformation Technology0.19% - 147
Chongqing Changan Automobile Co Ltd
000625:SHUnknown0.19% - 148
Sampo Oyj
0HAG:FIUnknown0.19% - 149
Kajima Corp
1812:JPUnknown0.19% - 150
China Three Gorges Renewables Group Co. Ltd.
600905:SHUnknown0.19% - 151
Dai-Ichi Life Holdings Inc
8750:JPUnknown0.19% - 152
Fresenius Se & Co Kgaa
FREG:FFUnknown0.19% - 153
Pan-international Industrial Corp
2328:TWFinancials0.19% - 154
Datadog Inc. Class A
DDOGInformation Technology0.19% - 155
Finecobank Banca Fineco Spa
FBKFinancials0.19% - 156
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.19% - 157
Kenvue Inc
KVUEConsumer Staples0.18% - 158
Brookfield Wealth Solutions Common Stock Usd40.0
BNT:CAFinancials0.18% - 159
Samsung Life Insurance Co Ltd
032830:KRUnknown0.18% - 160
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.18% - 161
Fubon Financial Holding Co Ltd
2881:TWUnknown0.18% - 162
Cp All Public Company Limited
CPALL:THUnknown0.18% - 163
Amcor Plc
AMCR:AUMaterials0.17% - 164
ageas SA/NV
0Q99:BRUnknown0.17% - 165
Kuaishou Technology
1024:KYUnknown0.17% - 166
Capitec Bank Holdings Ltd
CPI:LNUnknown0.17% - 167
Tim Sa (brazil)
TIMS3:BVUnknown0.17% - 168
06UCB
UCB:BRUnknown0.17% - 169
Kone Oyj
KC4:FFIndustrials0.17% - 170
Accton Technology Corp
2345:TWUnknown0.17% - 171
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.17% - 172
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.17% - 173
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary0.17% - 174
Lenovo Group Ltd
992:HKUnknown0.16% - 175
Hubspot Inc
HUBSInformation Technology0.16% - 176
Investment Ab Latour
LATO.B:STUnknown0.16% - 177
Mettler-Toledo International Inc.
MTDHealth Care0.16% - 178
Resmed Inc.
RMDHealth Care0.16% - 179
Topbuild Corp
BLDIndustrials0.16% - 180
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.16% - 181
Lasertec Corp
6920:JPUnknown0.16% - 182
Bt Group Plc
BT.A:LNUnknown0.16% - 183
Sterling Construction Inc
STRLIndustrials0.15% - 184
Icon Eur0.06
ICLRHealth Care0.15% - 185
Informa Plc
INF:LNUnknown0.15% - 186
Knorr-Bremse AG
0KBI:SGUnknown0.15% - 187
Kuehne + Nagel International AG
0QMW:SMUnknown0.15% - 188
Pro Medicus Ltd
PME:AUUnknown0.15% - 189
Igm Financial Inc - Common
IGM:CAFinancials0.15% - 190
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.14% - 191
Mongodb, Inc.
MDBInformation Technology0.14% - 192
Okta Inc.
OKTAInformation Technology0.14% - 193
Pool Corp.
POOLIndustrials0.14% - 194
Yageo Corp
2327:TWUnknown0.14% - 195
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown0.14% - 196
Compass Group Plc
CPG:LNUnknown0.14% - 197
Weg Sa
WEGE3:BVUnknown0.14% - 198
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.14% - 199
Cpfl Energia Sa
CPFE3:BVUnknown0.13% - 200
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.13% - 201
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.13% - 202
LY Corp.
4689:JPUnknown0.13% - 203
Doximity Inc
DOCSUnknown0.13% - 204
Exor Nv
EXOR:ASUnknown0.13% - 205
Hang Seng Bank Ltd
0011:HKFinancials0.13% - 206
Brown & Brown Inc
BROFinancials0.13% - 207
Asics Corp
7936:JPUnknown0.13% - 208
Nutanix Inc - A
NTNXInformation Technology0.13% - 209
Affiliated Managers Group Inc.
AMGFinancials0.12% - 210
Atlassian Corp-Cl A
TEAMInformation Technology0.12% - 211
Csl Ltd. - Adr
CSLIndustrials0.12% - 212
Kanzhun Ltd. Sponsored Adr
BZ:SHCommunication Services0.12% - 213
Meritz Financial Group Inc
138040:KRUnknown0.12% - 214
Twilio Inc. Class A
TWLOInformation Technology0.12% - 215
Rpi International Holdings Lp P/P
RPD:DUFinancials0.12% - 216
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.12% - 217
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.12% - 218
Nemetschek SE
NEM:SGUnknown0.12% - 219
Wesco International Inc
WCCIndustrials0.11% - 220
Tryg A/S
TRYG:COFinancials0.11% - 221
Bank of Chengdu Co Ltd
601838:SHUnknown0.11% - 222
Unipol Assicurazioni SpA
UNI:MIUnknown0.11% - 223
Samsara Inc, Class A
IOTInformation Technology0.11% - 224
Rubrik Inc-A
RBRKInformation Technology0.10% - 225
Tmx Group Ltd.
X:CAFinancials0.10% - 226
Waters Corp.
WATHealth Care0.10% - 227
Axalta Coating Systems Ltd.
AXTAMaterials0.10% - 228
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.10% - 229
Renaissancere Holdings Ltd Rnr
RNRFinancials0.10% - 230
Xp Inc
XPFinancials0.10% - 231
Recruit Holdings Co Ltd
6098:TKIndustrials0.10% - 232
Rbh Bank Bhd
Other0.10% - 233
Government Of Ukraine 7.75% Sep 01/22
Other0.10% - 234
giant Network Group Co Ltd 'a'cny1
002558:HKUnknown0.10% - 235
Recordati Industria Chimica E Farmaceutica Spa
0KBS:LNUnknown0.10% - 236
Great Wall Motor Co Ltd
601633:SZUnknown0.10% - 237
Joby Aviation Inc
JOBYUnknown0.10% - 238
Storebrand Asa
STB:OSUnknown0.10% - 239
Csc Financial Co Ltd
6066:HKUnknown0.10% - 240
Ul Solutions Inc
ULSInformation Technology0.09% - 241
Phoenix Group Holdings
PHNX:LNFinancials0.09% - 242
Banco Bpm Spa
BAMI:MIUnknown0.09% - 243
M&G Plc
MNG:LNUnknown0.09% - 244
Duolingo Inc
DUOLCommunication Services0.09% - 245
Enersys
ENSIndustrials0.09% - 246
Ionq, Inc. Pipe
IONQInformation Technology0.09% - 247
Rivian Automotive
RIVNConsumer Discretionary0.09% - 248
American States Water Co
AWRUtilities0.08% - 249
Cooper Cos Inc/The
COOHealth Care0.08% - 250
Aeon Co Ltd
8267:JPUnknown0.08% - 251
Lincoln National Corp.
LNCFinancials0.08% - 252
Tempus Ai
TEMInformation Technology0.08% - 253
Watts Water Technologies, Cl. A
WTSIndustrials0.08% - 254
Samsung Biologics Co Ltd
207940:KRUnknown0.08% - 255
Symbotic Inc
SYMUnknown0.08% - 256
The Toro Co.
TTCIndustrials0.07% - 257
Amdocs Ltd.
DOXInformation Technology0.07% - 258
Pop Mart International Group Ltd
9992:HKConsumer Discretionary0.07% - 259
On Holding Ag Pp
ALSN:SMInformation Technology0.07% - 260
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.07% - 261
Tokyu Fudosan Holdings Corporation Com Stk
3289:JPUnknown0.07% - 262
Bangkok Bank Public Co Nvdr
BBL:THUnknown0.07% - 263
Bdo Unibank Inc
BDO:PHUnknown0.07% - 264
Lottery Corporation Ltd
TLC:AUUnknown0.07% - 265
Shenwan Hongyuan Group Co Ltd
000166:SHUnknown0.07% - 266
Altc Acquisition Corp Cl A
ALCCEnergy0.07% - 267
Aptargroup Inc
ATRMaterials0.07% - 268
Artisan Partners Asset Management Inc
APAMFinancials0.07% - 269
Cno Financial Group Inc
CNOFinancials0.07% - 270
California Water Service Group
CWTUtilities0.07% - 271
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.07% - 272
Hb Fuller Co
FULMaterials0.07% - 273
Howard Hughes Corp.
HHHReal Estate0.07% - 274
Jackson Financial Inc USD
JXNFinancials0.07% - 275
Onemain Holdings Inc
OMFFinancials0.07% - 276
Scatec ASA
66T:OSUnknown0.06% - 277
Alnylam Pharmace
ALNYHealth Care0.06% - 278
Avnet Inc
AVTInformation Technology0.06% - 279
Belden Inc
BDCIndustrials0.06% - 280
Boralex Inc
BLX:CAUtilities0.06% - 281
Exelixis Inc
EXELHealth Care0.06% - 282
Minerals Technologies Inc
MTX:SGMaterials0.06% - 283
Spx Corp
SPXCIndustrials0.06% - 284
Sonoco Products Co.
SONMaterials0.06% - 285
Ultra Clean Holdings Inc
UCTTInformation Technology0.06% - 286
Xpeng Inc
XPEVConsumer Discretionary0.06% - 287
Zurn Elkay Water Solutions
ZWSIndustrials0.06% - 288
Bid Corp Ltd
BIDJ:ZAUnknown0.06% - 289
Grab Holdings Ltd
GRAB:HKConsumer Discretionary0.06% - 290
Hong Leong Bank Bhd
HLBB:MYUnknown0.06% - 291
Europris Asa
Other0.06% - 292
Sichuan Yahua Industrial Group Co. Ltd.(002497)
600674:SHUnknown0.06% - 293
Wiwynn Corp
6669:TWUnknown0.06% - 294
Airport City Ltd
ARPT:ILUnknown0.06% - 295
Federated Hermes Inc
FHIUnknown0.06% - 296
Galderma Group Ag
GALD:SMUnknown0.06% - 297
Medibank Pvt Ltd
MPL:AUUnknown0.06% - 298
Onex Corp.(onex)
ONEX:CAUnknown0.06% - 299
Time Dotcom Bhd
TCOM:MYUnknown0.06% - 300
Pandora A/s
PNDORA:COUnknown0.05% - 301
Sonic Healthcare Ltd
SHL:AUUnknown0.05% - 302
Avi Ltd
AVIJ:ZAUnknown0.05% - 303
President Chain Store Corp
2912:TWUnknown0.05% - 304
Toho Co Ltd/tokyo
9602:JPUnknown0.05% - 305
Auren Energia SA
AURE3:BVUnknown0.05% - 306
Clicks Group Ltd
CLSJ:ZAUnknown0.05% - 307
Momentum Metropolitan Holdings
MTMJ:ZAUnknown0.05% - 308
Protector Forsikring Asa
PROT:OSUnknown0.05% - 309
China High Speed Railway Technology Co. Ltd.(000008)
8:HKCommunication Services0.05% - 310
Badger Infrastructure Solutions Ltd
BDGI:CAIndustrials0.05% - 311
Bio Techne
TECHHealth Care0.05% - 312
Acadian Asset Management Inc
AAMIFinancials0.05% - 313
Csg Systems Inter. Inc.
CSGSInformation Technology0.05% - 314
Cognex Corp.
CGNXInformation Technology0.05% - 315
Enpro Industries Inc
NPOIndustrials0.05% - 316
Envista Holdings Corporation
NVSTHealth Care0.05% - 317
Federal Signal Corp
FSSIndustrials0.05% - 318
Kandenko Co Ltd
1942:TKUnknown0.05% - 319
Nippon Kayaku Co Ltd
4272:JPUnknown0.05% - 320
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.05% - 321
Horace Mann Educators Corp
HMNFinancials0.05% - 322
Laurentian Bank Of Canada
LB:CAFinancials0.05% - 323
Msa Safety Inc
MSAIndustrials0.05% - 324
Msc Industrial Direct Co Inc
MSMConsumer Staples0.05% - 325
Marcus & Millichap Inc
MMIReal Estate0.05% - 326
Middleby Corp/the
MIDDIndustrials0.05% - 327
Prosperity Bancshares
PBFinancials0.05% - 328
Henry Schein Inc.
HSICHealth Care0.05% - 329
Sealed Air Corp
SEEMaterials0.05% - 330
Silgan Holdings Inc
SLGNMaterials0.05% - 331
Stepstone Group Lp
STEPFinancials0.05% - 332
Altus Group Ltd/canada
AIF:CAInformation Technology0.04% - 333
Tisco Financial Group Pcl
TISCO:THUnknown0.04% - 334
Chemed Corp
CHEHealth Care0.04% - 335
Cirrus Logic Inc
CRUSInformation Technology0.04% - 336
Cohu Inc
COHUInformation Technology0.04% - 337
Definity Financial Corp
DFY:CAFinancials0.04% - 338
Deluxe Corp
DLXIndustrials0.04% - 339
Dycom Industries Inc
DYIndustrials0.04% - 340
Ensign Group Inc/the
ENSGHealth Care0.04% - 341
Kinden Corp
1944:TKUnknown0.04% - 342
Formfactor, Inc.
FORMInformation Technology0.04% - 343
Frontier Communications Corp
FYBRCommunication Services0.04% - 344
Nagase & Co Ltd
8012:JPUnknown0.04% - 345
Generac Holdings, Inc.
GNRCIndustrials0.04% - 346
Graham Holdings Co
GHCCommunication Services0.04% - 347
Helios Technologies Inc
HLIOIndustrials0.04% - 348
Insmed Inc
INSMHealth Care0.04% - 349
Installed Building Products
IBPIndustrials0.04% - 350
Insulet Corporation
PODDHealth Care0.04% - 351
Ke Holdings Inc Adr
BEKE:SHReal Estate0.04% - 352
Permian Resource
PRFinancials0.04% - 353
Myr Group Inc/de
MYRGIndustrials0.04% - 354
Maple Leaf Foods Inc
MFI:CAConsumer Staples0.04% - 355
Mcgrath Rentcorp.
MGRCIndustrials0.04% - 356
MIDDLESEX WATER CO
MSEXUtilities0.04% - 357
Popular Inc
BPOPFinancials0.04% - 358
Proto Labs Inc
PRLBInformation Technology0.04% - 359
Quaker Chemical Corp.
KWRMaterials0.04% - 360
Savaria Corp
SIS:CAIndustrials0.04% - 361
Sensient Technologies Corp
SXTMaterials0.04% - 362
Shenandoah Telecommunications Co
SHENCommunication Services0.04% - 363
Silicon Laboratories Inc
SLABInformation Technology0.04% - 364
Stepan Co
SCLMaterials0.04% - 365
Synaptics Inc
SYNAInformation Technology0.04% - 366
Tennant Co
TNCIndustrials0.04% - 367
Thermon Groupholdings
THRIndustrials0.04% - 368
Us Physical Therapy Inc
USPHHealth Care0.04% - 369
Valley National Bancorp
VLYFinancials0.04% - 370
Webster Financial Corp
WBSFinancials0.04% - 371
Wex Inc.
WEXInformation Technology0.04% - 372
Jiangsu Expressway Co Ltd
600377:SHUnknown0.04% - 373
Assured Guaranty Ltd
AGOFinancials0.04% - 374
Whitbread Plc
WTB:LNUnknown0.04% - 375
Efg International Ag
EFGN:SMUnknown0.04% - 376
Matrix Concepts Holdings Bhd
MATR:MYUnknown0.04% - 377
Nova Limited
NVMI:ILInformation Technology0.04% - 378
US Dollar
Other0.04% - 379
Pirelli & C Spa
PIRC:MIConsumer Discretionary0.04% - 380
Celltrion Inc
068270:KRUnknown0.04% - 381
TietoEVRY Oyj
0KG0:FIUnknown0.04% - 382
freenet AG
0MV2:SGUnknown0.04% - 383
Bilfinger SE
0NRG:SGUnknown0.04% - 384
Clariant AG
0QJS:SMUnknown0.04% - 385
ISS A/S
0QRS:COUnknown0.04% - 386
SPIE SA
0R8M:PAUnknown0.04% - 387
Mirait Holdings Corp
1417:JPUnknown0.04% - 388
China Merchants Expressway Network & Technology Holdings Co Ltd
1965:JPUnknown0.04% - 389
Kaneka Corporation
4118:JPUnknown0.04% - 390
Shandong Hi-Speed Co. Ltd.
600350:SHUnknown0.04% - 391
Asa Ltd.
ASX:AUUnknown0.04% - 392
Coronation Fund Managers Ltd
CMLJ:ZAUnknown0.04% - 393
Essent Group Ltd
ESNT:BMUnknown0.04% - 394
Genpact Ltd 0.00
G:BMUnknown0.04% - 395
Neinor Homes Sa
HOME:MAUnknown0.04% - 396
Meridian Energy, Ltd.
MEL:NZUnknown0.04% - 397
Oy Nofar Energy Ltd
NOFR:ILUnknown0.04% - 398
Norconsult Norge As
NORCO:OSUnknown0.04% - 399
Greek Organisation of Football Prognostics SA
OPA.R:GRUnknown0.04% - 400
Outsurance Group
OUT:ZAUnknown0.04% - 401
Proximus Sadp
PROX:BRUnknown0.04% - 402
Sats Ltd
S58:SIUnknown0.04% - 403
Supalai Pcl
SPALI.F:THUnknown0.04% - 404
Vz Holding Ag
VZN:SMUnknown0.04% - 405
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown0.04% - 406
Trex Co Inc
TREXIndustrials0.03% - 407
Veeco Instruments Inc
VECOInformation Technology0.03% - 408
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.03% - 409
Willscot Holdings Corp
WSCUnknown0.03% - 410
Fagron
FAGRO:BRUnknown0.03% - 411
Unicaja Banco Sa
UNI:MAUnknown0.03% - 412
Deutz Ag
DEZ:SGIndustrials0.03% - 413
Lanxess Ag
LXS:SGUnknown0.03% - 414
Fidelis Insurance Holdings L
FIHL:BMFinancials0.03% - 415
Ig Group Holdings Plc
IGG:LNFinancials0.03% - 416
Meituan-Dianping Class B
3690:HKCommunication Services0.03% - 417
Weir Group Plc/the
WEIR:LNIndustrials0.03% - 418
White Mountains Insurance
WTMFinancials0.03% - 419
Ituran Location & Control Ltd.
ITRNInformation Technology0.03% - 420
Ramsay Health Care Limited Shs
RHC:AUHealth Care0.03% - 421
Jse Ltd
JSEJ:ZAUnknown0.03% - 422
Life Healthcare Group Holdings Ltd
LHCJ:ZAUnknown0.03% - 423
Santam Ltd
SNTJ:ZAFinancials0.03% - 424
Food & Life Cos Ltd
3563:TKUnknown0.03% - 425
Als Ltd
ALQ:AUUnknown0.03% - 426
Carsales.com Ltd
CAR:AUUnknown0.03% - 427
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown0.03% - 428
Diploma Plc
DPLM:LNUnknown0.03% - 429
Epam Systems Inc
EPAMUnknown0.03% - 430
Fluidra Sa
FLUI:MAUnknown0.03% - 431
Scout24 Se
G24.N:SGUnknown0.03% - 432
Graincorp Ltd
GNC:AUUnknown0.03% - 433
Helia Group Ltd
HLI:AUUnknown0.03% - 434
Hiscox Ltd
HSX:BMUnknown0.03% - 435
Icg Plc
ICGIN:LNUnknown0.03% - 436
Banca Ifis Spa
IF:MIUnknown0.03% - 437
Lottomatica Group Spa
LTMC:MIUnknown0.03% - 438
Mcmillan Shakespeare Ltd
MMS:AUUnknown0.03% - 439
Pexa Group Ltd
PXA:AUUnknown0.03% - 440
Rexel Sa
RXL:PAUnknown0.03% - 441
Steadfast Group Ltd
SDF:AUUnknown0.03% - 442
Tmbthanachart Bank Pcl
TTB:THUnknown0.03% - 443
Venture Corp Ltd
VENM:SIUnknown0.03% - 444
Adt Inc.
ADTIndustrials0.03% - 445
Aci Worldwide Inc
ACIWInformation Technology0.03% - 446
Alamo Group Inc
ALGIndustrials0.03% - 447
Associated Banc-Corp
ASBFinancials0.03% - 448
Atmus Filtration Technologies Inc
ATMUIndustrials0.03% - 449
Bidvest Group Ltd
BDVSY:ZAUnknown0.03% - 450
Bird Construction Inc
BDT:CAIndustrials0.03% - 451
Box Inc - Class A
BOXInformation Technology0.03% - 452
Byline Bancorp, Inc.
BYFinancials0.03% - 453
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.03% - 454
Cf Industries Holdings Inc.
CFMaterials0.03% - 455
Centuri Holdings, Inc.
CTRIIndustrials0.03% - 456
Cogeco Communications Inc
CCA:CACommunication Services0.03% - 457
Cia Cervecerias Unidas Sa
CCUConsumer Staples0.03% - 458
Employers Holdings Inc
EIGFinancials0.03% - 459
Eisai Co Ltd
4523:JPUnknown0.03% - 460
Sankyu Inc
9065:JPUnknown0.03% - 461
1st Source Corp Common Stock
SRCEFinancials0.03% - 462
Scsk Corp
9719:JPUnknown0.03% - 463
Seino Holdings Co Ltd
9076:TKUnknown0.03% - 464
Takasago Thermal Engineering Co Ltd
1969:JPUnknown0.03% - 465
Dic Corp
4631:TKUnknown0.03% - 466
Zeon Corp
4205:JPUnknown0.03% - 467
Hazama Ando Corp
1719:TKUnknown0.03% - 468
Max Co Ltd
6454:TKUnknown0.03% - 469
Uss Co Ltd
4732:JPUnknown0.03% - 470
Yurtec Corp
1934:JPUnknown0.03% - 471
Raito Kogyo Co Ltd
1926:JPUnknown0.03% - 472
Enviri Corp
NVRIIndustrials0.03% - 473
Herc Holdings Inc Com
HRIIndustrials0.03% - 474
Hillenbrand Inc
HIIndustrials0.03% - 475
Hillman Solutions Corp
HLMNConsumer Discretionary0.03% - 476
Integer Holdings Corp
ITGRHealth Care0.03% - 477
Jamieson Wellness Inc
JWEL:CAConsumer Staples0.03% - 478
Janus International Group Inc
JBIIndustrials0.03% - 479
Korn Ferry International
KFYIndustrials0.03% - 480
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.03% - 481
Mgic Investment Corp
MTGFinancials0.03% - 482
Maxlinear Inc
MXLInformation Technology0.03% - 483
Mirant Corp 144A Escrow
MIRInformation Technology0.03% - 484
National Bank Holdings Corp
NBHCFinancials0.03% - 485
Netscout Systems, Inc.
NTCTInformation Technology0.03% - 486
Nicolet Bankshares Inc Common Stock
NICFinancials0.03% - 487
Northwest Bancshares Inc
NWBIFinancials0.03% - 488
Ofg Bancorp.
OFGFinancials0.03% - 489
Penumbra Inc
PENHealth Care0.03% - 490
Preferred Bank La
PFBCFinancials0.03% - 491
Richelieu Hardware Limited
RCH:LNIndustrials0.03% - 492
Rogers Corp
ROGMaterials0.03% - 493
Safety Insurance Group Inc
GRFinancials0.03% - 494
Select Medical Holdings Corp
SEMHealth Care0.03% - 495
Simpson Manufacturing Co Inc
SSDIndustrials0.03% - 496
Siteone Landscape Supply, Inc.
SITEIndustrials0.03% - 497
Standex International Corp
SXIIndustrials0.03% - 498
Aaon, Inc.
AAONIndustrials0.02% - 499
A10 Networks Inc
ATENInformation Technology0.02% - 500
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.02% - 501
Atlantic Union Bankshares Corp.
AUBFinancials0.02% - 502
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 503
Barrett Business Services Inc
BBSIIndustrials0.02% - 504
Bgc Group Inc
BGCFinancials0.02% - 505
Boyd Gaming Corp
BYDConsumer Discretionary0.02% - 506
Huhtamaki Oyj
HUH1V:FIUnknown0.02% - 507
Cra International Inc
CRAIIndustrials0.02% - 508
Enovis Corp
ENOVHealth Care0.02% - 509
City Lodge Hotels Ltd
CLHJFinancials0.02% - 510
Commvault Systems Inc
CVLTInformation Technology0.02% - 511
Artivion Inc
AORTHealth Care0.02% - 512
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.02% - 513
Digi International Inc
DGIIInformation Technology0.02% - 514
Enerpac Tool Group Corp
EPACIndustrials0.02% - 515
Aica Kogyo Co Ltd
4206:JPUnknown0.02% - 516
Federal Agricultural Mortgage Corp
AGMFinancials0.02% - 517
Sakata Inx Corp
4633:JPUnknown0.02% - 518
Thk Co Ltd
6481:TKUnknown0.02% - 519
Frontdoor Inc
FTDRConsumer Discretionary0.02% - 520
Gibraltar Industries Inc
ROCKIndustrials0.02% - 521
Glacier Bancorp Inc
GBCIFinancials0.02% - 522
Glaukos Corp.
GKOSHealth Care0.02% - 523
Makino Milling Machine Co Ltd
6135:TKUnknown0.02% - 524
Metawater Co Ltd
9551:TKUnknown0.02% - 525
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.02% - 526
Ipg Photonics Corp.
IPGPInformation Technology0.02% - 527
Kar Auction Services
KARConsumer Discretionary0.02% - 528
Kinaxis Inc
KXS:CAInformation Technology0.02% - 529
Kinsale Capital Group Inc
KNSLFinancials0.02% - 530
Lakeland Financial Corp.
LKFNFinancials0.02% - 531
Lamb Weston Holdings Inc.
LWConsumer Staples0.02% - 532
Modine Manufacturing Company
MODIndustrials0.02% - 533
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.02% - 534
Natl Healthcare
NHCHealth Care0.02% - 535
Origin Bancorp Inc
OBNKFinancials0.02% - 536
S-1 Corp
012750:KRUnknown0.02% - 537
Paylocity Holding
PCTYInformation Technology0.02% - 538
Pearson PLC
PSOConsumer Discretionary0.02% - 539
Pet Valu Holdings Limited
PET:CAConsumer Discretionary0.02% - 540
Orion Corp/Republic Of Korea
271560:KRUnknown0.02% - 541
Q2 Holdings, Inc.
QTWOInformation Technology0.02% - 542
Radian Group Inc
RDNFinancials0.02% - 543
Radnet Inc
RDNTHealth Care0.02% - 544
Repligen Corp
RGENHealth Care0.02% - 545
Robert Half International Inc.
RHIIndustrials0.02% - 546
S&t; Bancorp, Inc.
STBAFinancials0.02% - 547
Scansource Inc
SCSCIndustrials0.02% - 548
Skyward Specialty Insurance Group Inc
SKWDFinancials0.02% - 549
Sonos Inc
SONOConsumer Discretionary0.02% - 550
Standard Motor Prod
SMPConsumer Discretionary0.02% - 551
Tompkins Financial Corp
TMPFinancials0.02% - 552
Trico Bancshares Common Stock
TTW.RFinancials0.02% - 553
Trisura Group Ltd. Com New
TSU:CAFinancials0.02% - 554
Univest Financial Corporation
UVSPFinancials0.02% - 555
Varonis Systems Inc
VRNSInformation Technology0.02% - 556
Ambarella, Inc.
AMBAInformation Technology0.02% - 557
Beazley Plc
BEZ:LNFinancials0.02% - 558
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care0.02% - 559
Glenveagh Properties Plc
GLV:LNReal Estate0.02% - 560
Volution Group Plc
FAN:LNUnknown0.02% - 561
Bucher Industries Ag
BUCN:SMIndustrials0.02% - 562
Kpj Healthcare Bhd
KPJH:MYUnknown0.02% - 563
Odontoprev Sa
ODVP3:BVUnknown0.02% - 564
Direcional Engenharia Sa
DIRR3:BVUnknown0.02% - 565
Empresa Nacional De Telecomunicaciones Sa
ENTEL:CLUnknown0.02% - 566
Challenger Ltd
CGF:AUFinancials0.02% - 567
Ebos Group Ltd
EBO:NZIndustrials0.02% - 568
Tpg Telecom Ltd
TPG:AUUnknown0.02% - 569
Bank of Suzhou Co Ltd
002966:SZUnknown0.02% - 570
Db Insurance Co Ltd
005830:KRUnknown0.02% - 571
Elopak ASA
0AB3:OSUnknown0.02% - 572
United Internet AG
0GE4:SGUnknown0.02% - 573
Valiant Holding AG
0QPU:SMUnknown0.02% - 574
Elis SA
0RA8:PAUnknown0.02% - 575
Demant A/S
0RGT:COUnknown0.02% - 576
Haseko Corp
1808:TKUnknown0.02% - 577
Kraftia Corp
1959:JPUnknown0.02% - 578
Nisshin Seifun Group Inc
2002:TKUnknown0.02% - 579
Al Babtain Power & Telecommunication Co
2320:SAUnknown0.02% - 580
Realtek Semiconductor Corp
2379:TWUnknown0.02% - 581
Hybe Co Ltd
352820:KRUnknown0.02% - 582
Nahdi Medical Co.
4164:SAUnknown0.02% - 583
Fuji Media Holdings Inc
4676:JPUnknown0.02% - 584
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.02% - 585
Yokogawa Electric Corp
6841:TKUnknown0.02% - 586
SAUDi Reinsurance Co
8200:SAUnknown0.02% - 587
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown0.02% - 588
Academedia Ab
ACADE:STUnknown0.02% - 589
Avanza Bank Holding Ab
AZA:STUnknown0.02% - 590
Clarkson Plc
CKN:LNUnknown0.02% - 591
Greencoat Renewables PLC
GRP:IEUnknown0.02% - 592
Iph Ltd
IPH:AUUnknown0.02% - 593
Menora Mivtachim Holdings Ltd. Share
MMHD:ILUnknown0.02% - 594
Nextdc Ltd Nxt Au Equity
NXT:AUUnknown0.02% - 595
Oceanfirst Financial
OCFCUnknown0.02% - 596
Pepkor Holdings Ltd
PPH:ZAUnknown0.02% - 597
Randstad Nv
RAND:ASUnknown0.02% - 598
Nordnet Ab Publ
SAVE:STUnknown0.02% - 599
Attendo Ab
ATTE:STHealth Care0.02% - 600
Loomis Ab, Class B
LOOMI.S:STUnknown0.02% - 601
China Railway Signal & Communication Corp Ltd
688009:SHUnknown0.02% - 602
Sinopharm Group Co Ltd
1099:HKHealth Care0.02% - 603
Waystar Holding Corp
WAYInformation Technology0.01% - 604
Matsukiyococokara & Co
3088:JPUnknown0.01% - 605
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 606
Omniab Inc 15.00 Earnout
OABIHealth Care0.00% - 607
Maryland Health & Higher Educational Facilities Authority, Series C, 5.00%, Due 07/01/2035
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lam Research Corp | LRCX | 3.210% | ||
| 2 | Nvidia Corp. | NVDA | 2.370% | ||
| 3 | Visa Inc Class A | V | 1.690% | ||
| 4 | Nxp Semiconductors N V | NXPI:AS | 1.430% | ||
| 5 | 'mastercard Inc., Class 'a'' | MA | 1.400% | ||
| 6 | Nasdaq, Inc. | NDAQ | 1.100% | ||
| 7 | Automatic Data Processing Inc | ADP | 1.020% | ||
| 8 | F5 Inc | FFIV | 1.020% | ||
| 9 | At&T Inc | T | 0.950% | ||
| 10 | Merck & Company Inc | MRK | 0.950% | ||
| 11 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.900% | ||
| 12 | Netflix, Inc. | NFLX | 0.880% | ||
| 13 | Rockwell Automation Inc. | ROK | 0.860% | ||
| 14 | Intel Corp | INTC:AR | 0.850% | ||
| 15 | Netapp Inc | NTAP | 0.810% | ||
| 16 | Autodesk, Inc. | ADSK | 0.770% | ||
| 17 | Malayan Banking | MAYBANK:MY | 0.770% | ||
| 18 | Cadence Design | CDNS | 0.750% | ||
| 19 | Hubbell Inc. | HUBB | 0.750% | ||
| 20 | M&T Bank Corp | MTB | 0.740% | ||
| 21 | Servicenow, Inc. | NOW | 0.730% | ||
| 22 | Xylem,Inc. | XYL | 0.730% | ||
| 23 | Hydro One Ltd | H:CA | 0.700% | ||
| 24 | Graco Inc | GGG | 0.680% | ||
| 25 | Rambus Inc | RMBS | 0.670% | ||
| 26 | Ss&C Technologies Holdings Inc. | SSNC | 0.670% | ||
| 27 | Danaher Corp. | DHR | 0.660% | ||
| 28 | Houlihan Lokey Inc | HLI | 0.660% | ||
| 29 | Ase Technology Holding Co Ltd | 3711:TW | 0.660% | ||
| 30 | George Weston Ltd | WN:CA | 0.640% | ||
| 31 | Pentair Plc | PNR | 0.640% | ||
| 32 | Mckesson Corp | MCK | 0.640% | ||
| 33 | Paychex, Inc. | PAYX | 0.640% | ||
| 34 | Saudi Telecom Co | 7010:SA | 0.630% | ||
| 35 | Carrier Global Corporation | CARR | 0.620% | ||
| 36 | Progressive Corp. | PGR | 0.610% | ||
| 37 | INTUITIVE SURG | ISRG | 0.600% | ||
| 38 | AstraZeneca PLC | AZN:LN | 0.600% | ||
| 39 | Volvo Ab | VOL.B:ST | 0.590% | ||
| 40 | ASM International NV | 0NX3:AS | 0.570% | ||
| 41 | Legrand Sa | LEGD:PA | 0.570% | ||
| 42 | Cencora Inc | COR | 0.570% | ||
| 43 | Nordson Corp | NDSN | 0.570% | ||
| 44 | Adobe Systems | ADBE | 0.560% | ||
| 45 | Moody'S Corp. | MCO | 0.550% | ||
| 46 | H P Inc. | HPQ | 0.540% | ||
| 47 | 3i Group Plc | III:LN | 0.530% | ||
| 48 | Stifel Financial Corp | SF | 0.510% | ||
| 49 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.500% | ||
| 50 | Disco Corp | 6146:JP | 0.500% | ||
| 51 | Verisign Inc | VRSN | 0.500% | ||
| 52 | MediaTek Inc ORD TWD10 | 2454:TW | 0.490% | ||
| 53 | Comfort Systems Usa Inc | FIX | 0.490% | ||
| 54 | Monster Beverage Corp. | MNST | 0.490% | ||
| 55 | Copart Inc | CPRT | 0.480% | ||
| 56 | Electronic Arts, Inc. | EA | 0.480% | ||
| 57 | Gilead Sciences Inc | GILD | 0.480% | ||
| 58 | Ptc, Inc.(A) | PTC | 0.450% | ||
| 59 | Aon Plc | AON:LN | 0.440% | ||
| 60 | Intact Financial Corp | IFC:CA | 0.420% | ||
| 61 | Spotify Technology Sa | SPOT:ST | 0.420% | ||
| 62 | Swedbank Ab | SWEDBK:ST | 0.410% | ||
| 63 | East West Bancorp, Inc. | EWBC | 0.410% | ||
| 64 | Ferguson Enterprises | FERG | 0.400% | ||
| 65 | Ww Grainger Inc. | GWW | 0.400% | ||
| 66 | Lennox International Inc | LII | 0.400% | ||
| 67 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.400% | ||
| 68 | America Movil-spn ADR Cl L | AMX | 0.390% | ||
| 69 | Denso Corp | 6902:JP | 0.390% | ||
| 70 | Constellation Software Inc/Canada | CSU:CA | 0.380% | ||
| 71 | Deutsche Boerse Ag Adr | DBOEY:SG | 0.380% | ||
| 72 | Take-Two Interactive Software, Inc. | TTWO | 0.380% | ||
| 73 | Allegion Plc | ALLE | 0.380% | ||
| 74 | Bank of Nanjing Co Ltd | 601009:SH | 0.370% | ||
| 75 | Amadeus It Group Sa | AMA:MA | 0.370% | ||
| 76 | Astera Labs Inc | ALAB | 0.370% | ||
| 77 | Broadridge Financial Solution | BR | 0.360% | ||
| 78 | First American Government Obligations Fund | FGXXX | 0.360% | ||
| 79 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.360% | ||
| 80 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.360% | ||
| 81 | Takeda Pharmaceutical Co. Ltd. Adr | TAK | 0.360% | ||
| 82 | Wsp Global Inc | WSP:CA | 0.360% | ||
| 83 | Henkel Ag -Pref | - | 0.360% | ||
| 84 | Novo Nordisk As | NOVO.B:CO | 0.360% | ||
| 85 | Willis Towers Watson Plc | WLTW | 0.350% | ||
| 86 | Boc Hong Kong Holdings Ltd | 2388:HK | 0.350% | ||
| 87 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.350% | ||
| 88 | Reinsurance Group Of America, Inc | RGA | 0.350% | ||
| 89 | CyberArk Software Ltd. Shs | CYBR:IL | 0.340% | ||
| 90 | Dsv Panalpina A/S | DSV:CO | 0.340% | ||
| 91 | Telefonica Brasil Sa Adr | VIV | 0.330% | ||
| 92 | Aristocrat Leisure Ltd | ALL:AU | 0.330% | ||
| 93 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.330% | ||
| 94 | Ctbc Financial Holding | 2891:TW | 0.330% | ||
| 95 | Netease Inc | 9999:HK | 0.330% | ||
| 96 | Ge Healthcare Technologies Inc | GEHC | 0.320% | ||
| 97 | Labcorp Holdings Inc | LH | 0.310% | ||
| 98 | Telefnica Sa | TEF:MA | 0.310% | ||
| 99 | Nn Group Nv | NN:AS | 0.300% | ||
| 100 | Procore Technologies Inc | PCOR | 0.300% | ||
| 101 | Pure Storage Inc | PSTG | 0.300% | ||
| 102 | Snowflake Inc | SNOW | 0.300% | ||
| 103 | Veralto Corp | VLTO | 0.290% | ||
| 104 | Veeva Systems Inc | VEEV | 0.280% | ||
| 105 | Brambles Ltd | BXB:AU | 0.280% | ||
| 106 | Logitech International Sa | LOGN:FF | 0.280% | ||
| 107 | Trip.Com Group Ltd-ADR | TCOM:SH | 0.270% | ||
| 108 | Gen Digital Inc | GEN | 0.270% | ||
| 109 | Manhattan Associates Inc | MANH | 0.260% | ||
| 110 | Computershare Ltd. Shs | CPU:AU | 0.260% | ||
| 111 | Quanta Computer Inc Common Stock TWD 10 | 2382:TW | 0.260% | ||
| 112 | Suncorp Group Ltd | SUN:AU | 0.260% | ||
| 113 | London Stock Exchange Group Plc | LSEG:LN | 0.250% | ||
| 114 | Ihh Healthcare Bhd | IHHH:MY | 0.250% | ||
| 115 | Banco De Sabadell Sa | SABE:MA | 0.250% | ||
| 116 | Guidewire Software Inc | GWRE | 0.250% | ||
| 117 | Japan Post Bank Co. Ltd. Com Stk | 7182:JP | 0.240% | ||
| 118 | Medpace Holdings Inc | MEDP | 0.240% | ||
| 119 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.240% | ||
| 120 | Tdk Corp | 6762:JP | 0.240% | ||
| 121 | Falabella Sa | FALABEC1:PE | 0.240% | ||
| 122 | Vertiv Co. | VRT | 0.230% | ||
| 123 | BE Semiconductor Industries N.V. | 0XVE:AS | 0.230% | ||
| 124 | Mega Financial Holding Co Ltd | 2886:TW | 0.230% | ||
| 125 | Guotai Haitong Securities Co Ltd | 601211:SH | 0.230% | ||
| 126 | Erste Bank Der Oesterreichischen Sparkassen Ag | ERST:AT | 0.230% | ||
| 127 | Sandoz Group Ag | SDZ:SM | 0.230% | ||
| 128 | BB Seguridade Participacoes SA | BBSEY | 0.230% | ||
| 129 | M S C I Inc. | MSCI | 0.230% | ||
| 130 | Corpay Inc | CPAY | 0.220% | ||
| 131 | Fujikura Ltd | 5803:TK | 0.220% | ||
| 132 | Pinterest, Inc., Class A | PINS | 0.220% | ||
| 133 | Zscaler Inc | ZS | 0.220% | ||
| 134 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.220% | ||
| 135 | Csl Ltd | CSL:AU | 0.220% | ||
| 136 | NU Holdings Ltd/Cayman Islands | NU | 0.220% | ||
| 137 | Publicis Groupe S.A. Publicis Groupe | PUBP:PA | 0.220% | ||
| 138 | Softbank | 9434:JP | 0.210% | ||
| 139 | NAVER CORP | 035420:KR | 0.210% | ||
| 140 | Softbank Corp | 9434:JP | 0.210% | ||
| 141 | Dynatrace Inc | DT | 0.200% | ||
| 142 | Taiwan Mobile Co Ltd | 3045:TW | 0.200% | ||
| 143 | D'Ieteren Group Societe Anonyme | DIE:BR | 0.200% | ||
| 144 | Swissquote Group Holding Sa | SQN:SM | 0.200% | ||
| 145 | Tradeweb Markets Inc | TW | 0.190% | ||
| 146 | Credo Technology Group Holding Ltd | CRDO | 0.190% | ||
| 147 | Chongqing Changan Automobile Co Ltd | 000625:SH | 0.190% | ||
| 148 | Sampo Oyj | 0HAG:FI | 0.190% | ||
| 149 | Kajima Corp | 1812:JP | 0.190% | ||
| 150 | China Three Gorges Renewables Group Co. Ltd. | 600905:SH | 0.190% | ||
| 151 | Dai-Ichi Life Holdings Inc | 8750:JP | 0.190% | ||
| 152 | Fresenius Se & Co Kgaa | FREG:FF | 0.190% | ||
| 153 | Pan-international Industrial Corp | 2328:TW | 0.190% | ||
| 154 | Datadog Inc. Class A | DDOG | 0.190% | ||
| 155 | Finecobank Banca Fineco Spa | FBK | 0.190% | ||
| 156 | Sprouts Farmers Market Inccommon Stock | SFM | 0.190% | ||
| 157 | Kenvue Inc | KVUE | 0.180% | ||
| 158 | Brookfield Wealth Solutions Common Stock Usd40.0 | BNT:CA | 0.180% | ||
| 159 | Samsung Life Insurance Co Ltd | 032830:KR | 0.180% | ||
| 160 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.180% | ||
| 161 | Fubon Financial Holding Co Ltd | 2881:TW | 0.180% | ||
| 162 | Cp All Public Company Limited | CPALL:TH | 0.180% | ||
| 163 | Amcor Plc | AMCR:AU | 0.170% | ||
| 164 | ageas SA/NV | 0Q99:BR | 0.170% | ||
| 165 | Kuaishou Technology | 1024:KY | 0.170% | ||
| 166 | Capitec Bank Holdings Ltd | CPI:LN | 0.170% | ||
| 167 | Tim Sa (brazil) | TIMS3:BV | 0.170% | ||
| 168 | 06UCB | UCB:BR | 0.170% | ||
| 169 | Kone Oyj | KC4:FF | 0.170% | ||
| 170 | Accton Technology Corp | 2345:TW | 0.170% | ||
| 171 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.170% | ||
| 172 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.170% | ||
| 173 | Sea Ltd. ADS EACH REP ONE CL A SHS | SE:KY | 0.170% | ||
| 174 | Lenovo Group Ltd | 992:HK | 0.160% | ||
| 175 | Hubspot Inc | HUBS | 0.160% | ||
| 176 | Investment Ab Latour | LATO.B:ST | 0.160% | ||
| 177 | Mettler-Toledo International Inc. | MTD | 0.160% | ||
| 178 | Resmed Inc. | RMD | 0.160% | ||
| 179 | Topbuild Corp | BLD | 0.160% | ||
| 180 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.160% | ||
| 181 | Lasertec Corp | 6920:JP | 0.160% | ||
| 182 | Bt Group Plc | BT.A:LN | 0.160% | ||
| 183 | Sterling Construction Inc | STRL | 0.150% | ||
| 184 | Icon Eur0.06 | ICLR | 0.150% | ||
| 185 | Informa Plc | INF:LN | 0.150% | ||
| 186 | Knorr-Bremse AG | 0KBI:SG | 0.150% | ||
| 187 | Kuehne + Nagel International AG | 0QMW:SM | 0.150% | ||
| 188 | Pro Medicus Ltd | PME:AU | 0.150% | ||
| 189 | Igm Financial Inc - Common | IGM:CA | 0.150% | ||
| 190 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.140% | ||
| 191 | Mongodb, Inc. | MDB | 0.140% | ||
| 192 | Okta Inc. | OKTA | 0.140% | ||
| 193 | Pool Corp. | POOL | 0.140% | ||
| 194 | Yageo Corp | 2327:TW | 0.140% | ||
| 195 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 0.140% | ||
| 196 | Compass Group Plc | CPG:LN | 0.140% | ||
| 197 | Weg Sa | WEGE3:BV | 0.140% | ||
| 198 | Techtronic Industries Company Limited Shs | 0669:HK | 0.140% | ||
| 199 | Cpfl Energia Sa | CPFE3:BV | 0.130% | ||
| 200 | Flutter Entertainment Plc | FLTR:LN | 0.130% | ||
| 201 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.130% | ||
| 202 | LY Corp. | 4689:JP | 0.130% | ||
| 203 | Doximity Inc | DOCS | 0.130% | ||
| 204 | Exor Nv | EXOR:AS | 0.130% | ||
| 205 | Hang Seng Bank Ltd | 0011:HK | 0.130% | ||
| 206 | Brown & Brown Inc | BRO | 0.130% | ||
| 207 | Asics Corp | 7936:JP | 0.130% | ||
| 208 | Nutanix Inc - A | NTNX | 0.130% | ||
| 209 | Affiliated Managers Group Inc. | AMG | 0.120% | ||
| 210 | Atlassian Corp-Cl A | TEAM | 0.120% | ||
| 211 | Csl Ltd. - Adr | CSL | 0.120% | ||
| 212 | Kanzhun Ltd. Sponsored Adr | BZ:SH | 0.120% | ||
| 213 | Meritz Financial Group Inc | 138040:KR | 0.120% | ||
| 214 | Twilio Inc. Class A | TWLO | 0.120% | ||
| 215 | Rpi International Holdings Lp P/P | RPD:DU | 0.120% | ||
| 216 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.120% | ||
| 217 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.120% | ||
| 218 | Nemetschek SE | NEM:SG | 0.120% | ||
| 219 | Wesco International Inc | WCC | 0.110% | ||
| 220 | Tryg A/S | TRYG:CO | 0.110% | ||
| 221 | Bank of Chengdu Co Ltd | 601838:SH | 0.110% | ||
| 222 | Unipol Assicurazioni SpA | UNI:MI | 0.110% | ||
| 223 | Samsara Inc, Class A | IOT | 0.110% | ||
| 224 | Rubrik Inc-A | RBRK | 0.100% | ||
| 225 | Tmx Group Ltd. | X:CA | 0.100% | ||
| 226 | Waters Corp. | WAT | 0.100% | ||
| 227 | Axalta Coating Systems Ltd. | AXTA | 0.100% | ||
| 228 | Bunzl Plc(bnzl) | BNZL:LN | 0.100% | ||
| 229 | Renaissancere Holdings Ltd Rnr | RNR | 0.100% | ||
| 230 | Xp Inc | XP | 0.100% | ||
| 231 | Recruit Holdings Co Ltd | 6098:TK | 0.100% | ||
| 232 | Rbh Bank Bhd | - | 0.100% | ||
| 233 | Government Of Ukraine 7.75% Sep 01/22 | - | 0.100% | ||
| 234 | giant Network Group Co Ltd 'a'cny1 | 002558:HK | 0.100% | ||
| 235 | Recordati Industria Chimica E Farmaceutica Spa | 0KBS:LN | 0.100% | ||
| 236 | Great Wall Motor Co Ltd | 601633:SZ | 0.100% | ||
| 237 | Joby Aviation Inc | JOBY | 0.100% | ||
| 238 | Storebrand Asa | STB:OS | 0.100% | ||
| 239 | Csc Financial Co Ltd | 6066:HK | 0.100% | ||
| 240 | Ul Solutions Inc | ULS | 0.090% | ||
| 241 | Phoenix Group Holdings | PHNX:LN | 0.090% | ||
| 242 | Banco Bpm Spa | BAMI:MI | 0.090% | ||
| 243 | M&G Plc | MNG:LN | 0.090% | ||
| 244 | Duolingo Inc | DUOL | 0.090% | ||
| 245 | Enersys | ENS | 0.090% | ||
| 246 | Ionq, Inc. Pipe | IONQ | 0.090% | ||
| 247 | Rivian Automotive | RIVN | 0.090% | ||
| 248 | American States Water Co | AWR | 0.080% | ||
| 249 | Cooper Cos Inc/The | COO | 0.080% | ||
| 250 | Aeon Co Ltd | 8267:JP | 0.080% | ||
| 251 | Lincoln National Corp. | LNC | 0.080% | ||
| 252 | Tempus Ai | TEM | 0.080% | ||
| 253 | Watts Water Technologies, Cl. A | WTS | 0.080% | ||
| 254 | Samsung Biologics Co Ltd | 207940:KR | 0.080% | ||
| 255 | Symbotic Inc | SYM | 0.080% | ||
| 256 | The Toro Co. | TTC | 0.070% | ||
| 257 | Amdocs Ltd. | DOX | 0.070% | ||
| 258 | Pop Mart International Group Ltd | 9992:HK | 0.070% | ||
| 259 | On Holding Ag Pp | ALSN:SM | 0.070% | ||
| 260 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.070% | ||
| 261 | Tokyu Fudosan Holdings Corporation Com Stk | 3289:JP | 0.070% | ||
| 262 | Bangkok Bank Public Co Nvdr | BBL:TH | 0.070% | ||
| 263 | Bdo Unibank Inc | BDO:PH | 0.070% | ||
| 264 | Lottery Corporation Ltd | TLC:AU | 0.070% | ||
| 265 | Shenwan Hongyuan Group Co Ltd | 000166:SH | 0.070% | ||
| 266 | Altc Acquisition Corp Cl A | ALCC | 0.070% | ||
| 267 | Aptargroup Inc | ATR | 0.070% | ||
| 268 | Artisan Partners Asset Management Inc | APAM | 0.070% | ||
| 269 | Cno Financial Group Inc | CNO | 0.070% | ||
| 270 | California Water Service Group | CWT | 0.070% | ||
| 271 | DOLBY LABORATORIES INC-CL A | DLB | 0.070% | ||
| 272 | Hb Fuller Co | FUL | 0.070% | ||
| 273 | Howard Hughes Corp. | HHH | 0.070% | ||
| 274 | Jackson Financial Inc USD | JXN | 0.070% | ||
| 275 | Onemain Holdings Inc | OMF | 0.070% | ||
| 276 | Scatec ASA | 66T:OS | 0.060% | ||
| 277 | Alnylam Pharmace | ALNY | 0.060% | ||
| 278 | Avnet Inc | AVT | 0.060% | ||
| 279 | Belden Inc | BDC | 0.060% | ||
| 280 | Boralex Inc | BLX:CA | 0.060% | ||
| 281 | Exelixis Inc | EXEL | 0.060% | ||
| 282 | Minerals Technologies Inc | MTX:SG | 0.060% | ||
| 283 | Spx Corp | SPXC | 0.060% | ||
| 284 | Sonoco Products Co. | SON | 0.060% | ||
| 285 | Ultra Clean Holdings Inc | UCTT | 0.060% | ||
| 286 | Xpeng Inc | XPEV | 0.060% | ||
| 287 | Zurn Elkay Water Solutions | ZWS | 0.060% | ||
| 288 | Bid Corp Ltd | BIDJ:ZA | 0.060% | ||
| 289 | Grab Holdings Ltd | GRAB:HK | 0.060% | ||
| 290 | Hong Leong Bank Bhd | HLBB:MY | 0.060% | ||
| 291 | Europris Asa | - | 0.060% | ||
| 292 | Sichuan Yahua Industrial Group Co. Ltd.(002497) | 600674:SH | 0.060% | ||
| 293 | Wiwynn Corp | 6669:TW | 0.060% | ||
| 294 | Airport City Ltd | ARPT:IL | 0.060% | ||
| 295 | Federated Hermes Inc | FHI | 0.060% | ||
| 296 | Galderma Group Ag | GALD:SM | 0.060% | ||
| 297 | Medibank Pvt Ltd | MPL:AU | 0.060% | ||
| 298 | Onex Corp.(onex) | ONEX:CA | 0.060% | ||
| 299 | Time Dotcom Bhd | TCOM:MY | 0.060% | ||
| 300 | Pandora A/s | PNDORA:CO | 0.050% | ||
| 301 | Sonic Healthcare Ltd | SHL:AU | 0.050% | ||
| 302 | Avi Ltd | AVIJ:ZA | 0.050% | ||
| 303 | President Chain Store Corp | 2912:TW | 0.050% | ||
| 304 | Toho Co Ltd/tokyo | 9602:JP | 0.050% | ||
| 305 | Auren Energia SA | AURE3:BV | 0.050% | ||
| 306 | Clicks Group Ltd | CLSJ:ZA | 0.050% | ||
| 307 | Momentum Metropolitan Holdings | MTMJ:ZA | 0.050% | ||
| 308 | Protector Forsikring Asa | PROT:OS | 0.050% | ||
| 309 | China High Speed Railway Technology Co. Ltd.(000008) | 8:HK | 0.050% | ||
| 310 | Badger Infrastructure Solutions Ltd | BDGI:CA | 0.050% | ||
| 311 | Bio Techne | TECH | 0.050% | ||
| 312 | Acadian Asset Management Inc | AAMI | 0.050% | ||
| 313 | Csg Systems Inter. Inc. | CSGS | 0.050% | ||
| 314 | Cognex Corp. | CGNX | 0.050% | ||
| 315 | Enpro Industries Inc | NPO | 0.050% | ||
| 316 | Envista Holdings Corporation | NVST | 0.050% | ||
| 317 | Federal Signal Corp | FSS | 0.050% | ||
| 318 | Kandenko Co Ltd | 1942:TK | 0.050% | ||
| 319 | Nippon Kayaku Co Ltd | 4272:JP | 0.050% | ||
| 320 | Gildan Activewear, Inc. | GIL:CA | 0.050% | ||
| 321 | Horace Mann Educators Corp | HMN | 0.050% | ||
| 322 | Laurentian Bank Of Canada | LB:CA | 0.050% | ||
| 323 | Msa Safety Inc | MSA | 0.050% | ||
| 324 | Msc Industrial Direct Co Inc | MSM | 0.050% | ||
| 325 | Marcus & Millichap Inc | MMI | 0.050% | ||
| 326 | Middleby Corp/the | MIDD | 0.050% | ||
| 327 | Prosperity Bancshares | PB | 0.050% | ||
| 328 | Henry Schein Inc. | HSIC | 0.050% | ||
| 329 | Sealed Air Corp | SEE | 0.050% | ||
| 330 | Silgan Holdings Inc | SLGN | 0.050% | ||
| 331 | Stepstone Group Lp | STEP | 0.050% | ||
| 332 | Altus Group Ltd/canada | AIF:CA | 0.040% | ||
| 333 | Tisco Financial Group Pcl | TISCO:TH | 0.040% | ||
| 334 | Chemed Corp | CHE | 0.040% | ||
| 335 | Cirrus Logic Inc | CRUS | 0.040% | ||
| 336 | Cohu Inc | COHU | 0.040% | ||
| 337 | Definity Financial Corp | DFY:CA | 0.040% | ||
| 338 | Deluxe Corp | DLX | 0.040% | ||
| 339 | Dycom Industries Inc | DY | 0.040% | ||
| 340 | Ensign Group Inc/the | ENSG | 0.040% | ||
| 341 | Kinden Corp | 1944:TK | 0.040% | ||
| 342 | Formfactor, Inc. | FORM | 0.040% | ||
| 343 | Frontier Communications Corp | FYBR | 0.040% | ||
| 344 | Nagase & Co Ltd | 8012:JP | 0.040% | ||
| 345 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 346 | Graham Holdings Co | GHC | 0.040% | ||
| 347 | Helios Technologies Inc | HLIO | 0.040% | ||
| 348 | Insmed Inc | INSM | 0.040% | ||
| 349 | Installed Building Products | IBP | 0.040% | ||
| 350 | Insulet Corporation | PODD | 0.040% | ||
| 351 | Ke Holdings Inc Adr | BEKE:SH | 0.040% | ||
| 352 | Permian Resource | PR | 0.040% | ||
| 353 | Myr Group Inc/de | MYRG | 0.040% | ||
| 354 | Maple Leaf Foods Inc | MFI:CA | 0.040% | ||
| 355 | Mcgrath Rentcorp. | MGRC | 0.040% | ||
| 356 | MIDDLESEX WATER CO | MSEX | 0.040% | ||
| 357 | Popular Inc | BPOP | 0.040% | ||
| 358 | Proto Labs Inc | PRLB | 0.040% | ||
| 359 | Quaker Chemical Corp. | KWR | 0.040% | ||
| 360 | Savaria Corp | SIS:CA | 0.040% | ||
| 361 | Sensient Technologies Corp | SXT | 0.040% | ||
| 362 | Shenandoah Telecommunications Co | SHEN | 0.040% | ||
| 363 | Silicon Laboratories Inc | SLAB | 0.040% | ||
| 364 | Stepan Co | SCL | 0.040% | ||
| 365 | Synaptics Inc | SYNA | 0.040% | ||
| 366 | Tennant Co | TNC | 0.040% | ||
| 367 | Thermon Groupholdings | THR | 0.040% | ||
| 368 | Us Physical Therapy Inc | USPH | 0.040% | ||
| 369 | Valley National Bancorp | VLY | 0.040% | ||
| 370 | Webster Financial Corp | WBS | 0.040% | ||
| 371 | Wex Inc. | WEX | 0.040% | ||
| 372 | Jiangsu Expressway Co Ltd | 600377:SH | 0.040% | ||
| 373 | Assured Guaranty Ltd | AGO | 0.040% | ||
| 374 | Whitbread Plc | WTB:LN | 0.040% | ||
| 375 | Efg International Ag | EFGN:SM | 0.040% | ||
| 376 | Matrix Concepts Holdings Bhd | MATR:MY | 0.040% | ||
| 377 | Nova Limited | NVMI:IL | 0.040% | ||
| 378 | US Dollar | - | 0.040% | ||
| 379 | Pirelli & C Spa | PIRC:MI | 0.040% | ||
| 380 | Celltrion Inc | 068270:KR | 0.040% | ||
| 381 | TietoEVRY Oyj | 0KG0:FI | 0.040% | ||
| 382 | freenet AG | 0MV2:SG | 0.040% | ||
| 383 | Bilfinger SE | 0NRG:SG | 0.040% | ||
| 384 | Clariant AG | 0QJS:SM | 0.040% | ||
| 385 | ISS A/S | 0QRS:CO | 0.040% | ||
| 386 | SPIE SA | 0R8M:PA | 0.040% | ||
| 387 | Mirait Holdings Corp | 1417:JP | 0.040% | ||
| 388 | China Merchants Expressway Network & Technology Holdings Co Ltd | 1965:JP | 0.040% | ||
| 389 | Kaneka Corporation | 4118:JP | 0.040% | ||
| 390 | Shandong Hi-Speed Co. Ltd. | 600350:SH | 0.040% | ||
| 391 | Asa Ltd. | ASX:AU | 0.040% | ||
| 392 | Coronation Fund Managers Ltd | CMLJ:ZA | 0.040% | ||
| 393 | Essent Group Ltd | ESNT:BM | 0.040% | ||
| 394 | Genpact Ltd 0.00 | G:BM | 0.040% | ||
| 395 | Neinor Homes Sa | HOME:MA | 0.040% | ||
| 396 | Meridian Energy, Ltd. | MEL:NZ | 0.040% | ||
| 397 | Oy Nofar Energy Ltd | NOFR:IL | 0.040% | ||
| 398 | Norconsult Norge As | NORCO:OS | 0.040% | ||
| 399 | Greek Organisation of Football Prognostics SA | OPA.R:GR | 0.040% | ||
| 400 | Outsurance Group | OUT:ZA | 0.040% | ||
| 401 | Proximus Sadp | PROX:BR | 0.040% | ||
| 402 | Sats Ltd | S58:SI | 0.040% | ||
| 403 | Supalai Pcl | SPALI.F:TH | 0.040% | ||
| 404 | Vz Holding Ag | VZN:SM | 0.040% | ||
| 405 | Wilh Wilhelmsen Holding Asa, Class A | WWI:OS | 0.040% | ||
| 406 | Trex Co Inc | TREX | 0.030% | ||
| 407 | Veeco Instruments Inc | VECO | 0.030% | ||
| 408 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.030% | ||
| 409 | Willscot Holdings Corp | WSC | 0.030% | ||
| 410 | Fagron | FAGRO:BR | 0.030% | ||
| 411 | Unicaja Banco Sa | UNI:MA | 0.030% | ||
| 412 | Deutz Ag | DEZ:SG | 0.030% | ||
| 413 | Lanxess Ag | LXS:SG | 0.030% | ||
| 414 | Fidelis Insurance Holdings L | FIHL:BM | 0.030% | ||
| 415 | Ig Group Holdings Plc | IGG:LN | 0.030% | ||
| 416 | Meituan-Dianping Class B | 3690:HK | 0.030% | ||
| 417 | Weir Group Plc/the | WEIR:LN | 0.030% | ||
| 418 | White Mountains Insurance | WTM | 0.030% | ||
| 419 | Ituran Location & Control Ltd. | ITRN | 0.030% | ||
| 420 | Ramsay Health Care Limited Shs | RHC:AU | 0.030% | ||
| 421 | Jse Ltd | JSEJ:ZA | 0.030% | ||
| 422 | Life Healthcare Group Holdings Ltd | LHCJ:ZA | 0.030% | ||
| 423 | Santam Ltd | SNTJ:ZA | 0.030% | ||
| 424 | Food & Life Cos Ltd | 3563:TK | 0.030% | ||
| 425 | Als Ltd | ALQ:AU | 0.030% | ||
| 426 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 427 | Croda International Plc Ord Gbp0.10609756 | CRDA:LN | 0.030% | ||
| 428 | Diploma Plc | DPLM:LN | 0.030% | ||
| 429 | Epam Systems Inc | EPAM | 0.030% | ||
| 430 | Fluidra Sa | FLUI:MA | 0.030% | ||
| 431 | Scout24 Se | G24.N:SG | 0.030% | ||
| 432 | Graincorp Ltd | GNC:AU | 0.030% | ||
| 433 | Helia Group Ltd | HLI:AU | 0.030% | ||
| 434 | Hiscox Ltd | HSX:BM | 0.030% | ||
| 435 | Icg Plc | ICGIN:LN | 0.030% | ||
| 436 | Banca Ifis Spa | IF:MI | 0.030% | ||
| 437 | Lottomatica Group Spa | LTMC:MI | 0.030% | ||
| 438 | Mcmillan Shakespeare Ltd | MMS:AU | 0.030% | ||
| 439 | Pexa Group Ltd | PXA:AU | 0.030% | ||
| 440 | Rexel Sa | RXL:PA | 0.030% | ||
| 441 | Steadfast Group Ltd | SDF:AU | 0.030% | ||
| 442 | Tmbthanachart Bank Pcl | TTB:TH | 0.030% | ||
| 443 | Venture Corp Ltd | VENM:SI | 0.030% | ||
| 444 | Adt Inc. | ADT | 0.030% | ||
| 445 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 446 | Alamo Group Inc | ALG | 0.030% | ||
| 447 | Associated Banc-Corp | ASB | 0.030% | ||
| 448 | Atmus Filtration Technologies Inc | ATMU | 0.030% | ||
| 449 | Bidvest Group Ltd | BDVSY:ZA | 0.030% | ||
| 450 | Bird Construction Inc | BDT:CA | 0.030% | ||
| 451 | Box Inc - Class A | BOX | 0.030% | ||
| 452 | Byline Bancorp, Inc. | BY | 0.030% | ||
| 453 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.030% | ||
| 454 | Cf Industries Holdings Inc. | CF | 0.030% | ||
| 455 | Centuri Holdings, Inc. | CTRI | 0.030% | ||
| 456 | Cogeco Communications Inc | CCA:CA | 0.030% | ||
| 457 | Cia Cervecerias Unidas Sa | CCU | 0.030% | ||
| 458 | Employers Holdings Inc | EIG | 0.030% | ||
| 459 | Eisai Co Ltd | 4523:JP | 0.030% | ||
| 460 | Sankyu Inc | 9065:JP | 0.030% | ||
| 461 | 1st Source Corp Common Stock | SRCE | 0.030% | ||
| 462 | Scsk Corp | 9719:JP | 0.030% | ||
| 463 | Seino Holdings Co Ltd | 9076:TK | 0.030% | ||
| 464 | Takasago Thermal Engineering Co Ltd | 1969:JP | 0.030% | ||
| 465 | Dic Corp | 4631:TK | 0.030% | ||
| 466 | Zeon Corp | 4205:JP | 0.030% | ||
| 467 | Hazama Ando Corp | 1719:TK | 0.030% | ||
| 468 | Max Co Ltd | 6454:TK | 0.030% | ||
| 469 | Uss Co Ltd | 4732:JP | 0.030% | ||
| 470 | Yurtec Corp | 1934:JP | 0.030% | ||
| 471 | Raito Kogyo Co Ltd | 1926:JP | 0.030% | ||
| 472 | Enviri Corp | NVRI | 0.030% | ||
| 473 | Herc Holdings Inc Com | HRI | 0.030% | ||
| 474 | Hillenbrand Inc | HI | 0.030% | ||
| 475 | Hillman Solutions Corp | HLMN | 0.030% | ||
| 476 | Integer Holdings Corp | ITGR | 0.030% | ||
| 477 | Jamieson Wellness Inc | JWEL:CA | 0.030% | ||
| 478 | Janus International Group Inc | JBI | 0.030% | ||
| 479 | Korn Ferry International | KFY | 0.030% | ||
| 480 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.030% | ||
| 481 | Mgic Investment Corp | MTG | 0.030% | ||
| 482 | Maxlinear Inc | MXL | 0.030% | ||
| 483 | Mirant Corp 144A Escrow | MIR | 0.030% | ||
| 484 | National Bank Holdings Corp | NBHC | 0.030% | ||
| 485 | Netscout Systems, Inc. | NTCT | 0.030% | ||
| 486 | Nicolet Bankshares Inc Common Stock | NIC | 0.030% | ||
| 487 | Northwest Bancshares Inc | NWBI | 0.030% | ||
| 488 | Ofg Bancorp. | OFG | 0.030% | ||
| 489 | Penumbra Inc | PEN | 0.030% | ||
| 490 | Preferred Bank La | PFBC | 0.030% | ||
| 491 | Richelieu Hardware Limited | RCH:LN | 0.030% | ||
| 492 | Rogers Corp | ROG | 0.030% | ||
| 493 | Safety Insurance Group Inc | GR | 0.030% | ||
| 494 | Select Medical Holdings Corp | SEM | 0.030% | ||
| 495 | Simpson Manufacturing Co Inc | SSD | 0.030% | ||
| 496 | Siteone Landscape Supply, Inc. | SITE | 0.030% | ||
| 497 | Standex International Corp | SXI | 0.030% | ||
| 498 | Aaon, Inc. | AAON | 0.020% | ||
| 499 | A10 Networks Inc | ATEN | 0.020% | ||
| 500 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.020% | ||
| 501 | Atlantic Union Bankshares Corp. | AUB | 0.020% | ||
| 502 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 503 | Barrett Business Services Inc | BBSI | 0.020% | ||
| 504 | Bgc Group Inc | BGC | 0.020% | ||
| 505 | Boyd Gaming Corp | BYD | 0.020% | ||
| 506 | Huhtamaki Oyj | HUH1V:FI | 0.020% | ||
| 507 | Cra International Inc | CRAI | 0.020% | ||
| 508 | Enovis Corp | ENOV | 0.020% | ||
| 509 | City Lodge Hotels Ltd | CLHJ | 0.020% | ||
| 510 | Commvault Systems Inc | CVLT | 0.020% | ||
| 511 | Artivion Inc | AORT | 0.020% | ||
| 512 | Descartes Systems Group, Inc. | DSG:CA | 0.020% | ||
| 513 | Digi International Inc | DGII | 0.020% | ||
| 514 | Enerpac Tool Group Corp | EPAC | 0.020% | ||
| 515 | Aica Kogyo Co Ltd | 4206:JP | 0.020% | ||
| 516 | Federal Agricultural Mortgage Corp | AGM | 0.020% | ||
| 517 | Sakata Inx Corp | 4633:JP | 0.020% | ||
| 518 | Thk Co Ltd | 6481:TK | 0.020% | ||
| 519 | Frontdoor Inc | FTDR | 0.020% | ||
| 520 | Gibraltar Industries Inc | ROCK | 0.020% | ||
| 521 | Glacier Bancorp Inc | GBCI | 0.020% | ||
| 522 | Glaukos Corp. | GKOS | 0.020% | ||
| 523 | Makino Milling Machine Co Ltd | 6135:TK | 0.020% | ||
| 524 | Metawater Co Ltd | 9551:TK | 0.020% | ||
| 525 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.020% | ||
| 526 | Ipg Photonics Corp. | IPGP | 0.020% | ||
| 527 | Kar Auction Services | KAR | 0.020% | ||
| 528 | Kinaxis Inc | KXS:CA | 0.020% | ||
| 529 | Kinsale Capital Group Inc | KNSL | 0.020% | ||
| 530 | Lakeland Financial Corp. | LKFN | 0.020% | ||
| 531 | Lamb Weston Holdings Inc. | LW | 0.020% | ||
| 532 | Modine Manufacturing Company | MOD | 0.020% | ||
| 533 | Monarch Casino & Resort Inc | MCRI | 0.020% | ||
| 534 | Natl Healthcare | NHC | 0.020% | ||
| 535 | Origin Bancorp Inc | OBNK | 0.020% | ||
| 536 | S-1 Corp | 012750:KR | 0.020% | ||
| 537 | Paylocity Holding | PCTY | 0.020% | ||
| 538 | Pearson PLC | PSO | 0.020% | ||
| 539 | Pet Valu Holdings Limited | PET:CA | 0.020% | ||
| 540 | Orion Corp/Republic Of Korea | 271560:KR | 0.020% | ||
| 541 | Q2 Holdings, Inc. | QTWO | 0.020% | ||
| 542 | Radian Group Inc | RDN | 0.020% | ||
| 543 | Radnet Inc | RDNT | 0.020% | ||
| 544 | Repligen Corp | RGEN | 0.020% | ||
| 545 | Robert Half International Inc. | RHI | 0.020% | ||
| 546 | S&t; Bancorp, Inc. | STBA | 0.020% | ||
| 547 | Scansource Inc | SCSC | 0.020% | ||
| 548 | Skyward Specialty Insurance Group Inc | SKWD | 0.020% | ||
| 549 | Sonos Inc | SONO | 0.020% | ||
| 550 | Standard Motor Prod | SMP | 0.020% | ||
| 551 | Tompkins Financial Corp | TMP | 0.020% | ||
| 552 | Trico Bancshares Common Stock | TTW.R | 0.020% | ||
| 553 | Trisura Group Ltd. Com New | TSU:CA | 0.020% | ||
| 554 | Univest Financial Corporation | UVSP | 0.020% | ||
| 555 | Varonis Systems Inc | VRNS | 0.020% | ||
| 556 | Ambarella, Inc. | AMBA | 0.020% | ||
| 557 | Beazley Plc | BEZ:LN | 0.020% | ||
| 558 | Convatec Group PLC Ord Gbp0.1 | CTEC:LN | 0.020% | ||
| 559 | Glenveagh Properties Plc | GLV:LN | 0.020% | ||
| 560 | Volution Group Plc | FAN:LN | 0.020% | ||
| 561 | Bucher Industries Ag | BUCN:SM | 0.020% | ||
| 562 | Kpj Healthcare Bhd | KPJH:MY | 0.020% | ||
| 563 | Odontoprev Sa | ODVP3:BV | 0.020% | ||
| 564 | Direcional Engenharia Sa | DIRR3:BV | 0.020% | ||
| 565 | Empresa Nacional De Telecomunicaciones Sa | ENTEL:CL | 0.020% | ||
| 566 | Challenger Ltd | CGF:AU | 0.020% | ||
| 567 | Ebos Group Ltd | EBO:NZ | 0.020% | ||
| 568 | Tpg Telecom Ltd | TPG:AU | 0.020% | ||
| 569 | Bank of Suzhou Co Ltd | 002966:SZ | 0.020% | ||
| 570 | Db Insurance Co Ltd | 005830:KR | 0.020% | ||
| 571 | Elopak ASA | 0AB3:OS | 0.020% | ||
| 572 | United Internet AG | 0GE4:SG | 0.020% | ||
| 573 | Valiant Holding AG | 0QPU:SM | 0.020% | ||
| 574 | Elis SA | 0RA8:PA | 0.020% | ||
| 575 | Demant A/S | 0RGT:CO | 0.020% | ||
| 576 | Haseko Corp | 1808:TK | 0.020% | ||
| 577 | Kraftia Corp | 1959:JP | 0.020% | ||
| 578 | Nisshin Seifun Group Inc | 2002:TK | 0.020% | ||
| 579 | Al Babtain Power & Telecommunication Co | 2320:SA | 0.020% | ||
| 580 | Realtek Semiconductor Corp | 2379:TW | 0.020% | ||
| 581 | Hybe Co Ltd | 352820:KR | 0.020% | ||
| 582 | Nahdi Medical Co. | 4164:SA | 0.020% | ||
| 583 | Fuji Media Holdings Inc | 4676:JP | 0.020% | ||
| 584 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.020% | ||
| 585 | Yokogawa Electric Corp | 6841:TK | 0.020% | ||
| 586 | SAUDi Reinsurance Co | 8200:SA | 0.020% | ||
| 587 | Tobu Railway Co. Ltd. Com Stk | 9001:JP | 0.020% | ||
| 588 | Academedia Ab | ACADE:ST | 0.020% | ||
| 589 | Avanza Bank Holding Ab | AZA:ST | 0.020% | ||
| 590 | Clarkson Plc | CKN:LN | 0.020% | ||
| 591 | Greencoat Renewables PLC | GRP:IE | 0.020% | ||
| 592 | Iph Ltd | IPH:AU | 0.020% | ||
| 593 | Menora Mivtachim Holdings Ltd. Share | MMHD:IL | 0.020% | ||
| 594 | Nextdc Ltd Nxt Au Equity | NXT:AU | 0.020% | ||
| 595 | Oceanfirst Financial | OCFC | 0.020% | ||
| 596 | Pepkor Holdings Ltd | PPH:ZA | 0.020% | ||
| 597 | Randstad Nv | RAND:AS | 0.020% | ||
| 598 | Nordnet Ab Publ | SAVE:ST | 0.020% | ||
| 599 | Attendo Ab | ATTE:ST | 0.020% | ||
| 600 | Loomis Ab, Class B | LOOMI.S:ST | 0.020% | ||
| 601 | China Railway Signal & Communication Corp Ltd | 688009:SH | 0.020% | ||
| 602 | Sinopharm Group Co Ltd | 1099:HK | 0.020% | ||
| 603 | Waystar Holding Corp | WAY | 0.010% | ||
| 604 | Matsukiyococokara & Co | 3088:JP | 0.010% | ||
| 605 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 606 | Omniab Inc 15.00 Earnout | OABI | 0.000% | ||
| 607 | Maryland Health & Higher Educational Facilities Authority, Series C, 5.00%, Due 07/01/2035 | - | -0.020% |