AVTM ETF
Avantis Total Equity Markets ETF
AVDE is AVTM's largest holding at 10.23% of the fund as of Sep 11, 2026. AVTM is Avantis Total Equity Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Avantis International Equity ETF | 10.23% | 10.2% | 887,064 | $82.44M | - | - |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 5.68% | 15.9% | 209,589 | $45.75M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Avantis Emerging Markets Equity ETF | 5.12% | 21.0% | 432,672 | $41.26M | ||
| 4 | A | Apple, Inc | 4.67% | 25.7% | 113,306 | $37.65M | ||
| 5 | M | Microsoft Corp | 3.29% | 29.0% | 53,451 | $26.49M | ||
| 6 | A | Avantis Us Quality Etf Avantis Us Quality Eq Etf | 3.12% | 32.1% | 377,171 | $25.15M | ||
| 7 | G | Alphabet Inc. C | 2.36% | 34.5% | 56,668 | $19.01M | ||
| 8 | A | Amazon.com Inc | 2.17% | 36.6% | 68,184 | $17.51M | ||
| 9 | M | Meta Platforms Inc | 2.10% | 38.7% | 26,069 | $16.89M | ||
| 10 | G | The Goldman Sachs Group Inc | 1.56% | 40.3% | 12,240 | $12.60M | ||
| 11 | M | Micron Technology, Inc. | 1.46% | 41.8% | 12,020 | $11.72M | ||
| 12 | J | JPMorgan Chase | 1.41% | 43.2% | 31,993 | $11.40M | ||
| 13 | L | Eli Lilly & Co. | 1.38% | 44.6% | 9,954 | $11.11M | ||
| 14 | G | Alphabet Inc,Class A | 1.17% | 45.7% | 27,964 | $9.47M | ||
| 15 | A | Broadcom Inc | 1.06% | 46.8% | 23,691 | $8.58M | ||
| 16 | V | Visa Inc Class A | 0.98% | 47.8% | 21,363 | $7.91M | ||
| 17 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.95% | 48.7% | 15,023 | $7.67M | ||
| 18 | A | Applied Materials, Inc. | 0.94% | 49.7% | 16,615 | $7.58M | ||
| 19 | M | Marvell Technology Group Ltd. | 0.78% | 50.4% | 26,606 | $6.28M | ||
| 20 | A | Arista Networks Inc | 0.75% | 51.2% | 30,215 | $6.03M | ||
| 21 | — | Bank of America Corp.: | 0.66% | 51.8% | 85,049 | $5.33M | ||
| 22 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.66% | 52.5% | 32,163 | $5.34M | ||
| 23 | C | Cisco Systems Inc. | 0.65% | 53.1% | 46,775 | $5.24M | ||
| 24 | J | Johnson & Johnson - | 0.60% | 53.8% | 18,215 | $4.84M | ||
| 25 | C | Costco Wholesale Corp. | 0.56% | 54.3% | 4,976 | $4.50M | ||
| 26 | P | Palo Alto Networks, Inc | 0.55% | 54.9% | 13,286 | $4.39M | ||
| 27 | J | Jabil, Inc. | 0.47% | 55.3% | 11,898 | $3.78M | ||
| 28 | F | Fedex Corp | 0.46% | 55.8% | 11,979 | $3.72M | ||
| 29 | I | Intel Corp | 0.45% | 56.2% | 34,925 | $3.60M | ||
| 30 | F | Comfort Systems USA Inc. | 0.43% | 56.7% | 2,031 | $3.43M | ||
| 31 | N | Netflix, Inc. | 0.41% | 57.1% | 42,772 | $3.31M | ||
| 32 | Q | Qualcomm Inc. | 0.41% | 57.5% | 18,318 | $3.33M | ||
| 33 | T | Tesla Inc | 0.41% | 57.9% | 8,931 | $3.26M | ||
| 34 | A | Advanced Micro Devices, Inc | 0.41% | 58.3% | 6,469 | $3.34M | ||
| 35 | W | Wells Fargo & Co. | 0.40% | 58.7% | 35,440 | $3.20M | ||
| 36 | A | AbbVie Inc. | 0.40% | 59.1% | 12,410 | $3.19M | ||
| 37 | C | Capital One Financial Corp. | 0.39% | 59.5% | 15,108 | $3.15M | ||
| 38 | P | Pepsico Inc. | 0.39% | 59.9% | 23,185 | $3.16M | ||
| 39 | C | Caterpillar, Inc. | 0.38% | 60.3% | 3,772 | $3.09M | ||
| 40 | C | Colgate-Palmolive Co | 0.38% | 60.6% | 35,057 | $3.04M | ||
| 41 | — | Lrcx Uw Equity | 0.37% | 61.0% | 10,094 | $3.01M | ||
| 42 | R | Regeneron Pharmaceuticals, Inc. | 0.35% | 61.4% | 3,654 | $2.86M | ||
| 43 | P | Procter & Gamble Company | 0.34% | 61.7% | 18,986 | $2.76M | ||
| 44 | E | Emcor Group Inc | 0.33% | 62.0% | 3,431 | $2.68M | ||
| 45 | H | The Home Depot Inc | 0.32% | 62.4% | 8,422 | $2.60M | ||
| 46 | C | Chevron Corp | 0.31% | 62.7% | 11,501 | $2.46M | ||
| 47 | W | Walmart, Inc. | 0.31% | 63.0% | 23,324 | $2.50M | ||
| 48 | U | US Bancorp | 0.30% | 63.3% | 38,602 | $2.43M | ||
| 49 | I | Ies Holdings, Inc. | 0.29% | 63.6% | 6,806 | $2.35M | ||
| 50 | P | Quanta Services Inc | 0.28% | 63.8% | 3,417 | $2.22M | ||
| More holdings · Pro | ||||||||
AVTM ETF All Holdings
AVTM holdings total 3399 positions. The top 10 holdings account for 40.3% of the fund, led by Avantis International Equity ETF at 10.2%, Nvidia Corp at 5.7%, Avantis Emerging Markets Equity ETF at 5.1%.
AVTM portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 28.2%.
AVTM sectors provide a detailed breakdown. AVTM overlap shows how holdings compare to other funds in your portfolio.
AVTM ETF Holdings
949 of 3399 holdings
- 1
Avantis International Equity ETF
AVDEUnknown10.23% - 2
Nvidia Corp
NVDAInformation Technology5.68% - 3
Avantis Emerging Markets Equity ETF
AVEMUnknown5.12% - 4
Apple, Inc
AAPLInformation Technology4.67% - 5
Microsoft Corp
MSFTInformation Technology3.29% - 6
Avantis Us Quality Etf Avantis Us Quality Eq Etf
AVUQUnknown3.12% - 7
Alphabet Inc. C
GOOGCommunication Services2.36% - 8
Amazon.Com Inc
AMZNConsumer Discretionary2.17% - 9
Meta Platforms Inc
METACommunication Services2.10% - 10
Goldman Sachs Group Inc/The
GSFinancials1.56% - 11
Micron Technology, Inc.
MUInformation Technology1.46% - 12
Jpmorgan Chase
JPMFinancials1.41% - 13
Eli Lilly & Co.
LLYHealth Care1.38% - 14
Alphabet Inc,class A
GOOGLCommunication Services1.17% - 15
Broadcom Inc
AVGOInformation Technology1.06% - 16
Visa Inc Class A
VInformation Technology0.98% - 17
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.95% - 18
Applied Materials, Inc.
AMATInformation Technology0.94% - 19
Marvell Technology Group Ltd.
MRVLInformation Technology0.78% - 20
Arista Networks Inc Common Stock
ANETInformation Technology0.75% - 21
Bank of America Corp.: Financials
BACFinancials0.66% - 22
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.66% - 23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.65% - 24
Johnson & Johnson - Common
JNJHealth Care0.60% - 25
Costco Wholesale Corp.
COSTConsumer Staples0.56% - 26
Palo Alto Networks, Inc
PANWInformation Technology0.55% - 27
Jabil, Inc.
JBLInformation Technology0.47% - 28
Fedex Corp
FDXIndustrials0.46% - 29
Intel Corporation
INTCInformation Technology0.45% - 30
Comfort Systems USA Inc.
FIXIndustrials0.43% - 31
Netflix, Inc.
NFLXCommunication Services0.41% - 32
Qualcomm Inc.
QCOMInformation Technology0.41% - 33
Tesla Inc
TSLAConsumer Discretionary0.41% - 34
Advanced Micro Devices, Inc
AMDUnknown0.41% - 35
Wells Fargo & Co.
WFCFinancials0.40% - 36
Abbvie Inc.
ABBVHealth Care0.40% - 37
Capital One Financial Corp.
COFFinancials0.39% - 38
Pepsico Inc.
PEPConsumer Staples0.39% - 39
Caterpillar, Inc.
CATIndustrials0.38% - 40
Colgate-Palmolive Co
CLConsumer Staples0.38% - 41
Lrcx Uw Equity
LRCXInformation Technology0.37% - 42
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.35% - 43
Procter & Gamble Company
PGConsumer Staples0.34% - 44
Emcor Group Inc
EMEIndustrials0.33% - 45
Home Depot Inc/The
HDConsumer Discretionary0.32% - 46
Chevron Corp
CVXEnergy0.31% - 47
Walmart, Inc.
WMTConsumer Staples0.31% - 48
US Bancorp
USBFinancials0.30% - 49
Ies Holdings, Inc.
IESCIndustrials0.29% - 50
Quanta Services Inc
PWRIndustrials0.28% - 51
Tjx Cos Inc
TJXConsumer Discretionary0.27% - 52
Ulta Beauty Inc.
ULTAConsumer Discretionary0.27% - 53
Union Pacific Corp
UNPIndustrials0.27% - 54
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.27% - 55
Deere & Co Sedol 2261203
DEIndustrials0.27% - 56
Cadence Design Systems Inc.
CDNSInformation Technology0.26% - 57
Morgan Stanley
MSFinancials0.26% - 58
Ssc Government Mm Gvmxx
S1TT34:BVFinancials0.26% - 59
Accenture PLC Cl A
ACN:IEUnknown0.25% - 60
Blackrock Funding Inc/De
BLKFinancials0.25% - 61
Kla Corp
KLACInformation Technology0.25% - 62
Lennox International Inc
LIIIndustrials0.25% - 63
Oracle Corp - Common
ORCLInformation Technology0.25% - 64
Mastercard Inc
MAFinancials0.24% - 65
Merck & Company Inc
MRKHealth Care0.24% - 66
United Parcel Service, Inc
UPSIndustrials0.24% - 67
Verizon Communications Inc Vz
VZCommunication Services0.24% - 68
Ati Inc
ATIMaterials0.24% - 69
Walt Disney Co
DISCommunication Services0.24% - 70
Coca Cola Co.
KOConsumer Staples0.23% - 71
Marathon Petroleum Corp
MPCEnergy0.23% - 72
Nike Inc
NKEConsumer Discretionary0.23% - 73
Intuit, Inc.
INTUInformation Technology0.22% - 74
Conocophillips Common Stock USD 0.01
COPEnergy0.22% - 75
Ecolab, Inc.
ECLMaterials0.22% - 76
Pure Storage Inc. Class A
PSTGInformation Technology0.21% - 77
Schwab Strategic T
SCHWFinancials0.21% - 78
TARGET CORP
TGTConsumer Discretionary0.20% - 79
Texas Roadhouse Inc
TXRHConsumer Discretionary0.20% - 80
Thermo Fisherscientific Inc.
TMOHealth Care0.20% - 81
Unitedhealth Group Incorporated
UNHHealth Care0.20% - 82
Williams Cos. Inc.
WMBEnergy0.19% - 83
Nasdaq Inc.
NDAQFinancials0.19% - 84
Amgen Inc.
AMGNHealth Care0.19% - 85
Cigna Corp.
CIFinancials0.19% - 86
Copart Inc
CPRTConsumer Discretionary0.19% - 87
Ross Stores, Inc.
ROSTConsumer Discretionary0.18% - 88
Texas Instrument Inc
TXNInformation Technology0.18% - 89
Marriott International, Inc.
MARConsumer Discretionary0.18% - 90
Palantir Technologies Inc
PLTRInformation Technology0.18% - 91
Analog Devices, Inc.
ADIInformation Technology0.17% - 92
Dell Technologies Inc
DELLInformation Technology0.17% - 93
Targa Resources Partners Lp
TRGPUnknown0.17% - 94
Raytheon Co.
RTXIndustrials0.17% - 95
Salesforce Inc Crm Us Equity
CRMInformation Technology0.16% - 96
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.16% - 97
General Electric Co.
GEIndustrials0.16% - 98
Okta Inc.
OKTAInformation Technology0.15% - 99
Citigroup Inc.
CFinancials0.15% - 100
Eog Resources Inc
EOGEnergy0.15% - 101
Emerson Electric Co.
EMRIndustrials0.15% - 102
American Express Co.
AXPFinancials0.14% - 103
Cheniere Energy Inc.
LNGEnergy0.14% - 104
Dr Horton Inc.
DHIConsumer Discretionary0.14% - 105
Netapp Inc
NTAPInformation Technology0.14% - 106
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.14% - 107
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.14% - 108
Starbucks Corp
SBUXConsumer Discretionary0.13% - 109
Tractor Supply Co.
TSCOConsumer Discretionary0.13% - 110
Ge Vernova, Inc.
GEVIndustrials0.13% - 111
L3Harris Technologies Inc.
LHXIndustrials0.13% - 112
Mercadolibre Inc
MELIInformation Technology0.13% - 113
Paccar Inc.
PCARIndustrials0.13% - 114
Parker-Hannifin Corp.
PHIndustrials0.13% - 115
Abbott Laboratories
ABTHealth Care0.13% - 116
Bristol-Myers Squibb Co.
BMYHealth Care0.13% - 117
Carpenter Technology Corpcommon Stock
CRSMaterials0.13% - 118
Domino's Pizza Inc
DPZConsumer Discretionary0.13% - 119
Alpha Metallurgical Res Inc Common Stock
AMREnergy0.12% - 120
Bank Of New York Mellon Corp
BKFinancials0.12% - 121
Csx Corp.
CSXIndustrials0.12% - 122
Corning Inc.
GLWMaterials0.12% - 123
Duke Energy Corp
DUKUtilities0.12% - 124
Halozyme Therapeutics Inc
HALOHealth Care0.12% - 125
Kkr & Co. Inc. Class a
KKRFinancials0.12% - 126
Mcdonald'S Corp
MCDConsumer Discretionary0.12% - 127
Motorola Solutions, Inc
MSIInformation Technology0.12% - 128
Nextera Energy Inc
NEEUtilities0.12% - 129
Sanmina Corp
SANMInformation Technology0.12% - 130
Pfizer Inc
PFEHealth Care0.11% - 131
Progressive Corporation
PGRFinancials0.11% - 132
Valero Energy
VLOEnergy0.11% - 133
Western Digital Corp.
WDCInformation Technology0.11% - 134
International Business Machines Corp.
IBMInformation Technology0.11% - 135
Occidental Petroleum Corp.
OXYEnergy0.11% - 136
Pnc Financial Services Group Inc.
PNCFinancials0.11% - 137
American Electric Power Co Inc
AEPUtilities0.11% - 138
Boeing Co
BAIndustrials0.11% - 139
Booking Holdings, Inc.
BKNGConsumer Discretionary0.11% - 140
Devon Energy Corporation
DVNEnergy0.11% - 141
Ferguson Enterprises
FERGIndustrials0.11% - 142
Coherent Corp
COHRInformation Technology0.10% - 143
General Motors Co
GMConsumer Discretionary0.10% - 144
Lockheed Martin Corp
LMTIndustrials0.10% - 145
Lowes Cos., Inc.
LOWConsumer Discretionary0.10% - 146
Mckesson Corp.
MCKHealth Care0.10% - 147
Meta Financial Group Inc
CASHFinancials0.10% - 148
Mueller Industries Inc
MLIIndustrials0.10% - 149
Northrop Grumman Corp.
NOCIndustrials0.10% - 150
Pbf Energy Inc
PBFEnergy0.10% - 151
Sandisk Corp/De
SNDKInformation Technology0.10% - 152
Stryker Corp 3.375 11/25
SYKHealth Care0.10% - 153
Schlumberger Nv.
SLBEnergy0.09% - 154
The Travelers Cos, Inc.
TRVFinancials0.09% - 155
Dollar Gen. Corp
DGUnknown0.09% - 156
Eaton Corporation Plc
ETN:IEUnknown0.09% - 157
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.09% - 158
Gilead Sciences
GILDHealth Care0.09% - 159
Murphy Usa Inc
MUSAEnergy0.09% - 160
Airbnb Inc
ABNBConsumer Discretionary0.09% - 161
Elevance Health Inc
ELVFinancials0.09% - 162
Automatic Data Processing, Inc.
ADPInformation Technology0.09% - 163
Crowdstrike Holdings Inc
CRWDInformation Technology0.09% - 164
Doordash Inc - A
DASHConsumer Discretionary0.09% - 165
Seagate Technology Unlimited Co
STX:IEUnknown0.09% - 166
Royal Caribbean Group Ltd
RCL:LRUnknown0.08% - 167
Halliburton Co.
HALEnergy0.08% - 168
Phillips 66
PSXEnergy0.08% - 169
Sherwin Williams Co/the
SHWMaterials0.08% - 170
3M Company
MMMIndustrials0.08% - 171
United Rentals Inc.
URIIndustrials0.08% - 172
Hewlett Packard Enterprise Co Sr Glbl Nt 45
HPEUnknown0.08% - 173
Adobe Systems
ADBEInformation Technology0.08% - 174
Advanced Energy Industries Inc.
AEISInformation Technology0.08% - 175
Air Products & Chemicals Inc.
APDMaterials0.08% - 176
Allstate Corp.
ALLFinancials0.08% - 177
AppLovin Corp. Com Cl A
APPInformation Technology0.08% - 178
Churchill Downs Inc
CHDNConsumer Discretionary0.08% - 179
Entergy Corp.
ETRUtilities0.08% - 180
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.07% - 181
Amphenol Corp. Class A
APHInformation Technology0.07% - 182
Baker Hughes Co
BKREnergy0.07% - 183
Banner Corp_None_0
BANRFinancials0.07% - 184
Centene
CNCHealth Care0.07% - 185
Dte Energy Co.
DTEUtilities0.07% - 186
Fair Isaac Corp.
FICOInformation Technology0.07% - 187
Oneok
OKEUnknown0.07% - 188
Fedex Freight Holding Company Inc
FDXFUnknown0.07% - 189
First Citizens BancShares Inc
FCNCAFinancials0.07% - 190
Ford Motor Co
FConsumer Discretionary0.07% - 191
Glacier Bancorp Inc
GBCIFinancials0.07% - 192
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.07% - 193
Iridium Communications Inc
IRDMCommunication Services0.07% - 194
Keysight Technologies Inc.
KEYSInformation Technology0.07% - 195
Rambus Inc
RMBSInformation Technology0.07% - 196
Rush Enterprises Inc
RUSHAIndustrials0.07% - 197
Teradyne Inc - Common
TERInformation Technology0.07% - 198
Xcel Energy Inc.
XELUtilities0.07% - 199
Zions Bancorp Na
ZIONFinancials0.07% - 200
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.07% - 201
Fabrinet
FN:KYUnknown0.07% - 202
State Street Corp.
STTFinancials0.06% - 203
Texas Pacific Land Trust
TPLReal Estate0.06% - 204
Unum Group
UNMFinancials0.06% - 205
Garminltd.
GRMNConsumer Discretionary0.06% - 206
Avantis International Small Cap Value ETF
AVDVUnknown0.06% - 207
Ameriprise Financial Inc
AMPFinancials0.06% - 208
Archer-daniels D
ADMConsumer Staples0.06% - 209
Axon Enterprise Inc
AXONInformation Technology0.06% - 210
Cnx Resources Corp
CNXEnergy0.06% - 211
Expand Energy Corp
EXEEnergy0.06% - 212
Cummins Inc.
CMIIndustrials0.06% - 213
Dexcom Inc.
DXCMHealth Care0.06% - 214
Diamondback Energy, Inc.
FANGEnergy0.06% - 215
Dillard's Inc
DDSConsumer Discretionary0.06% - 216
Dropbox Inc. Class A
DBXInformation Technology0.06% - 217
Fastenal Co.
FASTIndustrials0.06% - 218
Federal Signal Corp
FSSIndustrials0.06% - 219
Fortinet Inc
FTNTInformation Technology0.06% - 220
Ww Grainger Inc.
GWWIndustrials0.06% - 221
Hartford Financial Services Group Inc.
HIGFinancials0.06% - 222
Honeywell International Inc
HONUnknown0.06% - 223
Howmet Aerospace Inc.
HWMIndustrials0.06% - 224
Illinois Tool Works Inc.
ITWIndustrials0.06% - 225
Kinder Morgan Inc./de
KMIEnergy0.06% - 226
Maplebear Inc
CARTConsumer Discretionary0.06% - 227
Murphy Oil Corp
MUREnergy0.06% - 228
Norfolk Southern Corp
NSCIndustrials0.06% - 229
Nucor Corp.
NUEMaterials0.06% - 230
Pg&E Corp.
PCGUtilities0.06% - 231
Firstcash Inc
FCFSConsumer Discretionary0.05% - 232
GATX Corporation
GATXIndustrials0.05% - 233
Humana Inc.
HUMFinancials0.05% - 234
International Exchange, Inc.
ICEFinancials0.05% - 235
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.05% - 236
Mongodb, Inc.
MDBInformation Technology0.05% - 237
Qualys Inc
QLYSInformation Technology0.05% - 238
Selective Insurance Group Inc
SIGIFinancials0.05% - 239
Servicenow, Inc
NOWInformation Technology0.05% - 240
Simpson Manufacturing Co Inc
SSDIndustrials0.05% - 241
Tidewater Inc
TDWEnergy0.05% - 242
Truist Financial Corp.
TFCFinancials0.05% - 243
Ubiquiti Inc
UIInformation Technology0.05% - 244
United Bankshares Inc/Wv
UBSIFinancials0.05% - 245
Veeva Systems Inc
VEEVInformation Technology0.05% - 246
Vistra Energy Corp.
VSTUtilities0.05% - 247
Assured Guaranty Ltd. Common Stock
AGOFinancials0.05% - 248
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials0.05% - 249
Trane Technologies PLC|125
TTUnknown0.05% - 250
Aflac Inc.
AFLFinancials0.05% - 251
American Water Works Co. Inc.
AWKUtilities0.05% - 252
Cno Financial Group Inc
CNOFinancials0.05% - 253
Cathay Generalbancorp
CATYFinancials0.05% - 254
Coca-cola Consolidated Inc
COKEConsumer Staples0.05% - 255
Corteva Inc Ctva
CTVAMaterials0.05% - 256
Edwards Lifesciences Corp
EWHealth Care0.05% - 257
Amkor Technology, Inc.
AMKRInformation Technology0.04% - 258
Applied Industrial Technologies Inc
AITIndustrials0.04% - 259
Arcosa Inc
ACAMaterials0.04% - 260
Avnet Inc
AVTInformation Technology0.04% - 261
Blackstone Group Inc. Class A
BXFinancials0.04% - 262
Cf Industries Holdings Inc.
CFMaterials0.04% - 263
Cvs Health Corp.
CVSHealth Care0.04% - 264
Ciena Corp
CIENInformation Technology0.04% - 265
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.04% - 266
Commercial Metals Co
CMCMaterials0.04% - 267
Crane Co
CRIndustrials0.04% - 268
Dl Co., Ltd.
DALIndustrials0.04% - 269
EQT Corp.
EQTEnergy0.04% - 270
Ebay Inc.
EBAYConsumer Discretionary0.04% - 271
Enersys
ENSIndustrials0.04% - 272
Eplus Inc
PLUSInformation Technology0.04% - 273
Esco Technologies Inc
ESEIndustrials0.04% - 274
Exelon
EXCUtilities0.04% - 275
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.04% - 276
Exponent Inc
EXPOIndustrials0.04% - 277
Piper Sandler Companies
PIPRUnknown0.04% - 278
Plexus Corp
PLXSInformation Technology0.04% - 279
Principalfinancialgroupinc.
PFGFinancials0.04% - 280
Pultegroup Inc.
PHMConsumer Discretionary0.04% - 281
Raymond James Financial Inc.
RJFFinancials0.04% - 282
Regions Financia
RFFinancials0.04% - 283
Southern Co.
SOUtilities0.04% - 284
Steel Dynamics, Inc.
STLDMaterials0.04% - 285
Stonex Group Inc
SNEXFinancials0.04% - 286
Synopsys
SNPSInformation Technology0.04% - 287
Tko Group Holdings Inc
TKOCommunication Services0.04% - 288
Toast Inc
TOSTInformation Technology0.04% - 289
Twilio Inc. Class A
TWLOInformation Technology0.04% - 290
Universal Forest Products Inc
UFPIMaterials0.04% - 291
Uber Technologies Inc
UBERCommunication Services0.04% - 292
United Airlines Holdings Inc.
UALIndustrials0.04% - 293
Vertiv Co.
VRTIndustrials0.04% - 294
Viatris Inc.
VTRSHealth Care0.04% - 295
Watts Water Technologies Inc
WTSIndustrials0.04% - 296
Golar Lng Ltd
GLNG:BMUnknown0.04% - 297
First Community Bancshares Inc/va
FCBCFinancials0.04% - 298
Formfactor, Inc.
FORMInformation Technology0.04% - 299
Gentex Corp
GNTXConsumer Discretionary0.04% - 300
Griffon Corp.
GFFIndustrials0.04% - 301
HP Inc
HPQInformation Technology0.04% - 302
Haemonetics Corp
HAEHealth Care0.04% - 303
Honeywell Aerospace Inc
HONAUnknown0.04% - 304
Houlihan Lokey Inc
HLIFinancials0.04% - 305
Iqvia Holdings Inc
IQVHealth Care0.04% - 306
Kb Home
KBHConsumer Discretionary0.04% - 307
Materion Corp
MTRNMaterials0.04% - 308
Matson Inc
MATXIndustrials0.04% - 309
Metlife Inc.
METFinancials0.04% - 310
Moderna therapeutics
MRNAHealth Care0.04% - 311
Newmarket Corp
NEUMaterials0.04% - 312
Paypay Holdings, Inc.
PYPLInformation Technology0.04% - 313
Vishay Intertechnology Inc Com Stk
VSHUnknown0.04% - 314
International Seaways, Inc.
INSWIndustrials0.04% - 315
Euroseas Ltd
ESEAUnknown0.03% - 316
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.03% - 317
Prudential Financial Inc
PRUFinancials0.03% - 318
Radian Group Inc
RDNFinancials0.03% - 319
Rocket Companies Inc
RKTFinancials0.03% - 320
S&p Global Inc.
SPGIFinancials0.03% - 321
Spx Corp
SPXCIndustrials0.03% - 322
Sempra Common Stock
SREUtilities0.03% - 323
Snowflake Inc
SNOWInformation Technology0.03% - 324
Stifel Finl Corp
SFFinancials0.03% - 325
Synchrony Financial
SYFFinancials0.03% - 326
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.03% - 327
Teledyne Technologies Inc
TDYInformation Technology0.03% - 328
Telephone And Data System Preferred Stock
TDSCommunication Services0.03% - 329
Trinity Industries Inc
TRNIndustrials0.03% - 330
Valmont Industries Inc
VMIIndustrials0.03% - 331
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.03% - 332
Warrior Met Coal Inc
HCCEnergy0.03% - 333
Waste Mgmt
WMIndustrials0.03% - 334
Williams-sonoma Inc
WSMConsumer Discretionary0.03% - 335
Workday, Inc., Class A
WDAYInformation Technology0.03% - 336
Xylem,Inc.
XYLIndustrials0.03% - 337
Yum! Brands, Inc.
YUMConsumer Discretionary0.03% - 338
Stride Inc
LRNUnknown0.03% - 339
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.03% - 340
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 341
Aon Plc Class A
AON:LNUnknown0.03% - 342
Expeditors International of Wa
EXPDUnknown0.03% - 343
AT&T Inc
TCommunication Services0.03% - 344
Ameren Corporation Utilities
AEEUtilities0.03% - 345
American International Gr
AIGFinancials0.03% - 346
Cencora Inc
CORHealth Care0.03% - 347
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.03% - 348
Arcbest Corp
ARCBIndustrials0.03% - 349
Asbury Automotive Group Inc
ABGConsumer Discretionary0.03% - 350
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.03% - 351
Cra International, Inc.
CRAIIndustrials0.03% - 352
Caci International Inc
CACIInformation Technology0.03% - 353
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.03% - 354
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.03% - 355
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.03% - 356
Commvaultsystems Inc.
CVLTInformation Technology0.03% - 357
DT Midstream Inc
DTMEnergy0.03% - 358
Danaher Corporation
DHRHealth Care0.03% - 359
Datadog Inc
DDOGInformation Technology0.03% - 360
Dover Corp.
DOVIndustrials0.03% - 361
Emcompass Health Corporation
EHCHealth Care0.03% - 362
Evercore, Inc. Class A
EVRFinancials0.03% - 363
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.03% - 364
Fifth Third Bancorp
FITBFinancials0.03% - 365
First Horizon National Corp
FHNFinancials0.03% - 366
Flowserve Corp.
FLSIndustrials0.03% - 367
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 368
Hca-the Healthcare Co
HCAHealth Care0.03% - 369
Interdigital Inc
IDCCInformation Technology0.03% - 370
International Paper Co.
IPMaterials0.03% - 371
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.03% - 372
Kimberly-Clark Corp.
KMBConsumer Staples0.03% - 373
Kinsale Capital Group Inc
KNSLFinancials0.03% - 374
Korn Ferry
KFYIndustrials0.03% - 375
Merit Medical Systems Inc
MMSIHealth Care0.03% - 376
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.03% - 377
Monolithic Power Systems Inc
MPWRInformation Technology0.03% - 378
Monster Beverage Corp.
MNSTConsumer Staples0.03% - 379
Moog Inccommon Stock
MOG.AIndustrials0.03% - 380
Nelnet Inc
NNIFinancials0.03% - 381
Newmark Group Inc
NMRKReal Estate0.03% - 382
Newmont Corp Common
NEMMaterials0.03% - 383
Northern Trust Corp.
NTRSFinancials0.03% - 384
Ofg Bancorp Common Stock
OFG:PRFinancials0.03% - 385
On Semiconductor Corp
ONInformation Technology0.03% - 386
One Gas Inc
OGSUtilities0.03% - 387
Onespan Inc
OSPNInformation Technology0.03% - 388
Otter Tail Corp.
OTTRIndustrials0.03% - 389
Pjt Partners Inc
PJTFinancials0.03% - 390
Permian Resource
PREnergy0.03% - 391
First Solar, Inc
FSLRInformation Technology0.02% - 392
Franklin Electric Co Inc
FELEIndustrials0.02% - 393
Grail, Inc.
GRALHealth Care0.02% - 394
Group 1 Automotive Inc
GPIConsumer Discretionary0.02% - 395
Hollyfrontier
DINOEnergy0.02% - 396
Hershey Co.
HSYConsumer Staples0.02% - 397
Huntington Bancshares Inc./Oh
HBANFinancials0.02% - 398
Idexx Labs
IDXXHealth Care0.02% - 399
Ingredion Inc
INGRMaterials0.02% - 400
Integer Holdings Corp
ITGRHealth Care0.02% - 401
International Bancshares Corp
IBOCFinancials0.02% - 402
Kenvue Inc
KVUEConsumer Staples0.02% - 403
Keycorp
KEYFinancials0.02% - 404
Kratos Defense &
KTOSIndustrials0.02% - 405
Kulicke & Soffa Industries
KLICInformation Technology0.02% - 406
Lpl Holdings
LPLAFinancials0.02% - 407
Madison Square Garden Co/the
MSGSCommunication Services0.02% - 408
Mcgrath Rentcorp
MGRCIndustrials0.02% - 409
Mohawk Industries Inc.
MHKMaterials0.02% - 410
Nmi Holdings, Inc. (class A)
NMIHFinancials0.02% - 411
Nrg Energy
NRGUtilities0.02% - 412
Oil-dri Corp Of America
ODCMaterials0.02% - 413
Old Dominion Freig
ODFLIndustrials0.02% - 414
Ovintiv Inc.
OVVEnergy0.02% - 415
Owens Corning
OCMaterials0.02% - 416
Perdoceo Education Corp
PRDOConsumer Discretionary0.02% - 417
Popular Inc
BPOPFinancials0.02% - 418
Quest Diagnostics Inc
DGXHealth Care0.02% - 419
Range Resources Corp
RRCEnergy0.02% - 420
Reliance Steel & Aluminum Co.
RSEnergy0.02% - 421
Republic Services Inc. Class A
RSGIndustrials0.02% - 422
Robinhood Markets Inc - A
HOODFinancials0.02% - 423
Rubrik Inc-A
RBRKInformation Technology0.02% - 424
Sps Commerce Inc
SPSCInformation Technology0.02% - 425
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.02% - 426
Southstate Bank Corp
SSBFinancials0.02% - 427
Stanley Black Decker Inc.
SWKIndustrials0.02% - 428
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.02% - 429
Texas Capital Bancshares Inc
TCBIFinancials0.02% - 430
Triumph Bancorp Inc
TFINFinancials0.02% - 431
United Therapeutics Corp
UTHRHealth Care0.02% - 432
Viavi Solutions Inc
VIAVInformation Technology0.02% - 433
Visteon Corp
VCConsumer Discretionary0.02% - 434
Voya Financial Inc
VOYAFinancials0.02% - 435
Wsfs Financial Corp Common Stock
WSFSFinancials0.02% - 436
Warner Bros. Discovery, Inc
WBDCommunication Services0.02% - 437
Wintrust Financial Corp
WTFCFinancials0.02% - 438
Arch Capital Group Ltd 5.450%
ACGLFinancials0.02% - 439
Axis Capital Holdings Ltd.
AXSFinancials0.02% - 440
Invesco Ltd
IVZFinancials0.02% - 441
Renaissancere Holdings Limited
RNRFinancials0.02% - 442
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.02% - 443
Archrock Partners Lp / Archrock Pa
AROCUnknown0.02% - 444
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown0.02% - 445
First Bancorp Puerto Rico
FBP:PRUnknown0.02% - 446
Genuine Parts Co$
GPCUnknown0.02% - 447
Gorman-rupp Co/the Common Stock Usd 0
GRCUnknown0.02% - 448
Standex International Corp Common Stock Usd 1.5
SXIUnknown0.02% - 449
Trinet Group Inc.
TNETUnknown0.02% - 450
Tetra Technologies
TTEKUnknown0.02% - 451
Urogen Pharma Ltd Common Stock Usd
URGNUnknown0.02% - 452
Aerovironment Inc
AVAVIndustrials0.02% - 453
Affirm Holdings Inc Class A
AFRMFinancials0.02% - 454
Antero Midstream Corporationam
AMEnergy0.02% - 455
APA Corp.
APAEnergy0.02% - 456
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.02% - 457
Axcelis Technologies Inc
ACLSInformation Technology0.02% - 458
Bancfirst Corp
BANFFinancials0.02% - 459
Belden Inc
BDCIndustrials0.02% - 460
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 461
Biogen Inc. Com
BIIBHealth Care0.02% - 462
Brink's Co/the
BCOIndustrials0.02% - 463
Cme Group, Cl A
CMEFinancials0.02% - 464
Cabot Corp
CBTMaterials0.02% - 465
Cardinal Health Inc.
CAHHealth Care0.02% - 466
Carnival Corporation Common Stock
CCLConsumer Discretionary0.02% - 467
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.02% - 468
Cavco Industries Inc
CVCOConsumer Discretionary0.02% - 469
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.02% - 470
Church & Dwight Co. Inc.
CHDConsumer Staples0.02% - 471
Cincinnati Financial Corp.
CINFFinancials0.02% - 472
Cirrus Logic Inc
CRUSInformation Technology0.02% - 473
Cintas Corp.
CTASIndustrials0.02% - 474
Consolidated Edison Inc
EDUtilities0.02% - 475
Diodes Inc 0.00000000
DIODInformation Technology0.02% - 476
Ducommun Incorporated Com
DCOIndustrials0.02% - 477
East West Bancorp, Inc.
EWBCFinancials0.02% - 478
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.02% - 479
Enpro Industries Inc
NPOIndustrials0.02% - 480
Everus Construction Grou W/I Common Stock
ECGIndustrials0.02% - 481
Ezcorp, Inc. - Class A
EZPWFinancials0.02% - 482
Azz Inc
AZZIndustrials0.01% - 483
Affiliated Managers Group Inc.
AMGFinancials0.01% - 484
Agilent Technologies Inc
AInformation Technology0.01% - 485
Akamai Technologies Inc.
AKAMCommunication Services0.01% - 486
Albany International Corp
AINIndustrials0.01% - 487
Alcoa Corp
AAMaterials0.01% - 488
Bread Financial Holdings, Inc.
BFHFinancials0.01% - 489
Alliant Energy Corp.
LNTUtilities0.01% - 490
American Financial Group Inc/Oh
AFGFinancials0.01% - 491
American States Water Co
AWRUtilities0.01% - 492
Ametek Inc
AMEInformation Technology0.01% - 493
Apogee Enterprises Inc
APOGIndustrials0.01% - 494
Ares Management Corp A
ARESFinancials0.01% - 495
Atlantic Union Bankshares Corp.
AUBFinancials0.01% - 496
Atlassian Corp-Cl A
TEAMInformation Technology0.01% - 497
Autodesk, Inc.
ADSKInformation Technology0.01% - 498
Allianz Ag
ALVConsumer Discretionary0.01% - 499
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.01% - 500
Balchem Corp
BCPCMaterials0.01% - 501
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SANFinancials0.01% - 502
Bancorp Inc Com
TBBKFinancials0.01% - 503
Becton Dickinson And Co.
BDXHealth Care0.01% - 504
Wr Berkley Corp.
WRBFinancials0.01% - 505
Bj's Restaurants Inc
BJRIConsumer Discretionary0.01% - 506
Brighthouse Financial Inc
BHFFinancials0.01% - 507
Burlington Stores Inc
BURLConsumer Discretionary0.01% - 508
Cboe Global Market
CBOEFinancials0.01% - 509
CDW Corporation
CDWInformation Technology0.01% - 510
Cms Energy Corp.
CMSUtilities0.01% - 511
Cvr Energy, Inc.
CVIEnergy0.01% - 512
California Water Service Group
CWTUtilities0.01% - 513
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.01% - 514
Carvana Co
CVNAConsumer Discretionary0.01% - 515
Central Garden & Pet
CENTAConsumer Staples0.01% - 516
Chemours Co
CCMaterials0.01% - 517
City Holding Co Common Stock Usd2.5
CHCOFinancials0.01% - 518
Clean Harbors Inc
CLHIndustrials0.01% - 519
Cleanspark Inc
CLSKInformation Technology0.01% - 520
Clearway Energy, Inc., Class C
CWENUtilities0.01% - 521
Coinbase Globa-A
COINFinancials0.01% - 522
Columbia Banking System Inc Common Stock
COLBFinancials0.01% - 523
Commerce Bancshares Inc
CBSHFinancials0.01% - 524
Conmed Corp
CNMDHealth Care0.01% - 525
Coreweave, Inc.
CRWVInformation Technology0.01% - 526
Corpay Inc
CPAYInformation Technology0.01% - 527
Corvel Corp
CRVLHealth Care0.01% - 528
Crane Nxt Co
CXTIndustrials0.01% - 529
Cullen/Frost Bankers, Inc.
CFRFinancials0.01% - 530
Cytokinetics Inc
CYTKHealth Care0.01% - 531
Darden Restaurants Inc.
DRIConsumer Discretionary0.01% - 532
Darling Ingredients, Inc.
DARMaterials0.01% - 533
Dollar Tree Inc.
DLTRConsumer Discretionary0.01% - 534
Dorman Products Inc
DORMConsumer Discretionary0.01% - 535
Dupont De Nemours Inc Npv
DDMaterials0.01% - 536
Eastern Co Sae
EAST:EGIndustrials0.01% - 537
Elanco Animal Health, Inc Cvr
ELANHealth Care0.01% - 538
Encore Capital Group, Inc.
ECPGFinancials0.01% - 539
Eversource Energ
ESUtilities0.01% - 540
Exelixis Inc
EXELHealth Care0.01% - 541
First American Corporation
FAFFinancials0.01% - 542
First Bancorp/southern Pines Nc
FBNCFinancials0.01% - 543
First Busey Corporation
BUSEFinancials0.01% - 544
Phibro Animal Health Corp
PAHCHealth Care0.01% - 545
Photronics Inc
PLABInformation Technology0.01% - 546
Pinnacle West Capital Corp.
PNWUtilities0.01% - 547
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.01% - 548
T Rowe Price Grp
TROWFinancials0.01% - 549
Pricesmart Inc
PSMTConsumer Discretionary0.01% - 550
Primerica Inc (pri)
PRIFinancials0.01% - 551
Progress Software Corp
PRGSInformation Technology0.01% - 552
Q2 Holdings, Inc.
QTWOInformation Technology0.01% - 553
Red Rock Resorts, Inc. Class A
RRRConsumer Discretionary0.01% - 554
Regal Rexnord Corp
RRXIndustrials0.01% - 555
Reinsurance Group of America, Incorporated
RGAFinancials0.01% - 556
Revolution Medicines Inc
RVMDHealth Care0.01% - 557
Roblox Corp., Class A
RBLXCommunication Services0.01% - 558
Roche Holding Ag- Genusschein
ROGMaterials0.01% - 559
Royal Gold Inc
RGLDMaterials0.01% - 560
S&T Bancorp Inc
STBAFinancials0.01% - 561
Sei Investments Co.
SEICFinancials0.01% - 562
Saia Inc
SAIAIndustrials0.01% - 563
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.01% - 564
Skyworks Solutions Inc.
SWKSInformation Technology0.01% - 565
Skyward Specialty Insurance Group Inc
SKWDFinancials0.01% - 566
Sonic Automotive Inc
SAHConsumer Discretionary0.01% - 567
Southwest Airlines Co.
LUVIndustrials0.01% - 568
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.01% - 569
Spectrum Brands Holdings Inc
SPBConsumer Staples0.01% - 570
Sterling Construction Company Inc
STRLIndustrials0.01% - 571
Stock Yards Bancorp Inc Common Stock
SYBTFinancials0.01% - 572
Supernus Pharmaceuticals Inc
SUPNHealth Care0.01% - 573
Sysco Corp
SYYConsumer Staples0.01% - 574
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.01% - 575
Trade Desk Inc-a
TTDCommunication Services0.01% - 576
Toro Co/the
TTCIndustrials0.01% - 577
Transdigm Group Inc.
TDGIndustrials0.01% - 578
Travel + Leisure Co.
TNLConsumer Discretionary0.01% - 579
Trex Co Inc
TREXIndustrials0.01% - 580
Tyler Technologies Inc
TYLInformation Technology0.01% - 581
Ugi Corp
UGIUtilities0.01% - 582
Umb Financial Corp.
UMBFFinancials0.01% - 583
United Community Banks Inc/Ga Common Stock USD1.0
UCBIFinancials0.01% - 584
US Foods Holding Corp
USFDConsumer Staples0.01% - 585
Universal Insurance Holdings Inc
UVEFinancials0.01% - 586
Universal Health Services Inc.
UHSHealth Care0.01% - 587
Urban Outfitters Inc
URBNConsumer Discretionary0.01% - 588
Veeco Instruments Inc
VECOInformation Technology0.01% - 589
Viasat Inc
VSATInformation Technology0.01% - 590
Wd-40 Co.
WDFCConsumer Staples0.01% - 591
Walker & Dunlop Inc
WDReal Estate0.01% - 592
West Pharmaceutical Services Inc
WSTHealth Care0.01% - 593
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.01% - 594
Wex Inc.
WEXInformation Technology0.01% - 595
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 596
Wisdomtree International Equity
WETFFinancials0.01% - 597
Worthington Industries Inc
WORMaterials0.01% - 598
Yeti Holdings Inc
YETIConsumer Discretionary0.01% - 599
Zimmer Biomet Holdings
ZBHHealth Care0.01% - 600
Zoom Communications Inc
ZMInformation Technology0.01% - 601
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.01% - 602
Crh Plc - Common
CRH:LNMaterials0.01% - 603
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.01% - 604
National Energy Services Reunited Corp. Common Stock
NESR:VGEnergy0.01% - 605
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.01% - 606
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.01% - 607
Sharkninja Inc
SNConsumer Discretionary0.01% - 608
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.01% - 609
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.01% - 610
Medtronic plc
0Y6X:IEUnknown0.01% - 611
Caseyu0027s General Stores Inc
CASYUnknown0.01% - 612
Crawford Group
CRD.AUnknown0.01% - 613
First International Bank of Israel Ltd.(fibi)
FIBKUnknown0.01% - 614
Flexsteel Inds
FLXSUnknown0.01% - 615
Lyondellbasell Inds. Nv
LYB:ASUnknown0.01% - 616
Nabors Industries, Ltd. Shs
NBR:BMUnknown0.01% - 617
Bank of N.T. Butterfield & Son Ltd
NTBUnknown0.01% - 618
First Merchants Corp Common Stock
FRMEFinancials0.01% - 619
Firstenergy Corp
FEUtilities0.01% - 620
Fluor Corp
FLRIndustrials0.01% - 621
Frontdoor Inc
FTDRConsumer Discretionary0.01% - 622
Hb Fuller
FULMaterials0.01% - 623
Fulton Financial Corp
FULTFinancials0.01% - 624
Global Payments Inc.
GPNInformation Technology0.01% - 625
Globus Medical, Inc. (class A)
GMEDHealth Care0.01% - 626
Graphic Packaging Holding Co
GPKMaterials0.01% - 627
Greenbrier Cos Inc/the
GBXIndustrials0.01% - 628
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.01% - 629
Harley-Davidson
HOGConsumer Discretionary0.01% - 630
Healthequity Inc
HQYHealth Care0.01% - 631
Jack Henry & Associates Inc
JKHYInformation Technology0.01% - 632
Hilltop Holdings Inc
HTHFinancials0.01% - 633
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.01% - 634
Home Bancshares Inc/ar
HOMBFinancials0.01% - 635
Huntington Ingalls Industries Inc.
HIIIndustrials0.01% - 636
Huron Consulting Group Inc
HURNIndustrials0.01% - 637
Icu Medical Inc
ICUIHealth Care0.01% - 638
Itt Inc
ITTIndustrials0.01% - 639
Incyte Corp.
INCYHealth Care0.01% - 640
Ingersoll Rand Inc
IRIndustrials0.01% - 641
Ingevity Corp
NGVTMaterials0.01% - 642
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.01% - 643
Insmed Inc
INSMHealth Care0.01% - 644
Inter Parfums Inc
IPARConsumer Staples0.01% - 645
Jackson Financial Inc USD
JXNFinancials0.01% - 646
Jacobs Engineering Group Inc.
JIndustrials0.01% - 647
Jbt Marel Corp
JBTMIndustrials0.01% - 648
Ziff Davis Inc
ZDCommunication Services0.01% - 649
Kforce, Inc.
KFRCInformation Technology0.01% - 650
Kimbell Royalty Partners Lp
KRPFinancials0.01% - 651
Kirby Corp
KEXIndustrials0.01% - 652
Kohl's Corp.
KSSConsumer Discretionary0.01% - 653
Kraft Heinz Co.
KHCConsumer Staples0.01% - 654
Lakeland Financial Corp.
LKFNFinancials0.01% - 655
Lantheus Holdings Inc
LNTHHealth Care0.01% - 656
Estee Lauder Cos., Inc.
ELConsumer Staples0.01% - 657
Lincoln National Corp.
LNCFinancials0.01% - 658
Lithia Motors Inc
LADConsumer Discretionary0.01% - 659
Live Nation Entertainment Inc
LYVCommunication Services0.01% - 660
Loews Corp
LIndustrials0.01% - 661
Lumentum Holdings Inc
LITEInformation Technology0.01% - 662
Lyft Inc. Class A
LYFTConsumer Discretionary0.01% - 663
Myr Group Inc/de
MYRGIndustrials0.01% - 664
Macy'S Inc.
MConsumer Discretionary0.01% - 665
Manhattan Associates Inc
MANHInformation Technology0.01% - 666
Matador Resources Co
MTDREnergy0.01% - 667
Medpace Holdings Inc
MEDPHealth Care0.01% - 668
Minerals Technologies Inc.
MTXMaterials0.01% - 669
Moelis & Co_None_0
MCFinancials0.01% - 670
Molina Healthcare Inc_None_0
MOHHealth Care0.01% - 671
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.01% - 672
Ncr Atleos Corporation
NATLInformation Technology0.01% - 673
National Healthcare Corporation
NHCHealth Care0.01% - 674
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.01% - 675
Neurocrine Biosciences Inc
NBIXHealth Care0.01% - 676
New Jersey Res
NJRUtilities0.01% - 677
Northwestern Ene
NEWUtilities0.01% - 678
Gen Digital Inc
GENInformation Technology0.01% - 679
Now Inc
DNOWEnergy0.01% - 680
Nutanix Inc - A
NTNXInformation Technology0.01% - 681
Oge Energy Corp.
OGEUtilities0.01% - 682
Chord Energy Corp
OASEnergy0.01% - 683
Old Republic International Corp
ORIFinancials0.01% - 684
Onemain Holdings
OMFFinancials0.01% - 685
Onto Innovation Inc
ONTOInformation Technology0.01% - 686
Oppenheimer Holdings Inc. Class A Non-Voting
OPYFinancials0.01% - 687
Orange - Adr
ORAUtilities0.01% - 688
Ppg Industries Inc.
PPGMaterials0.01% - 689
Ppl Corp (Utilities)
PPLUtilities0.01% - 690
Ptc Therapeutics Inc
PTCTHealth Care0.01% - 691
Packaging Corp. Of America
PKGMaterials0.01% - 692
Pennymac Financial Services Inc
PFSIFinancials0.01% - 693
Perella Weinberg Partners Lp
PWPFinancials0.01% - 694
Nvent Electric Pl
NVT:LNUnknown0.01% - 695
Servisfirst Bancshares Inc Common Stock Usd 0.001
SFBSUnknown0.01% - 696
Wec Energy Group Inc Wec
WECUnknown0.01% - 697
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials0.01% - 698
Nve Corp Common Stock Usd 0.01
NVECUnknown0.00% - 699
Onespaworld Holdings Ltd Common Stock Usd 0.0001
OSWUnknown0.00% - 700
Pitney Bowes Inc
PBIUnknown0.00% - 701
Seadrill, Ltd.
SDRL:OSUnknown0.00% - 702
Solaris Oilfield Infrastructure Inc Common Stock
SOIUnknown0.00% - 703
Tempur Sealy Internationa
TPXUnknown0.00% - 704
Valaris Ltd.
VALUnknown0.00% - 705
Washington Twp N J Mun Utils A
WAFDUnknown0.00% - 706
Werner Finco Lp/ Werner Finco Inc
WERNUnknown0.00% - 707
Scorpio Tankers Inc
STNGIndustrials0.00% - 708
Pilgrim'S Pride Corp
PPCConsumer Staples0.00% - 709
Pool Corp.
POOLIndustrials0.00% - 710
Qcr Holdings Inc Common Stock Usd 1
QCRHFinancials0.00% - 711
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.00% - 712
Radnet Inc
RDNTHealth Care0.00% - 713
Regional Management Corp
RMFinancials0.00% - 714
Renasant Corp.
RNSTFinancials0.00% - 715
Repligen Corp
RGENHealth Care0.00% - 716
Resideo Technologies Inc
REZIIndustrials0.00% - 717
Riot Platforms, Inc.
RIOTInformation Technology0.00% - 718
Rush Street Interactive Inc
RSIConsumer Discretionary0.00% - 719
Safety Insurance Group
SAFTFinancials0.00% - 720
Seacoast Banking Corp Of Florida
SBCFFinancials0.00% - 721
Semtech Corp
SMTCInformation Technology0.00% - 722
Seneca Foods Corp
SENEAConsumer Staples0.00% - 723
Shoals Technologies Group Inc Cl A
SHLSUtilities0.00% - 724
Sight Sciences Inc Common Stock Usd 0.001
SGHTHealth Care0.00% - 725
Siga Technologies Inc
SIGAHealth Care0.00% - 726
Silicon Laboratories Inc
SLABInformation Technology0.00% - 727
Simmons First National Corp., Class A
SFNCFinancials0.00% - 728
Simply Good Foods Co/the
SMPLConsumer Staples0.00% - 729
Simulations Plus Inc Common Stock Usd 0.001
SLPInformation Technology0.00% - 730
Siteone Landscape
SITEIndustrials0.00% - 731
Solaredge Technologies Inc
SEDGInformation Technology0.00% - 732
Sonoco Products Company
SONMaterials0.00% - 733
Southside Bancshares
SBSIFinancials0.00% - 734
Staar Surgical Co
STAAHealth Care0.00% - 735
Standard Motor Prod
SMPConsumer Discretionary0.00% - 736
Stepstone Group Lp
STEPFinancials0.00% - 737
Superior Group Of Cos Inc
SGCIndustrials0.00% - 738
Synaptics Inc
SYNAInformation Technology0.00% - 739
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.00% - 740
Tandem Diabetes Care, Inc.
TNDMHealth Care0.00% - 741
Teleflex Inc.
TFXHealth Care0.00% - 742
Tenaya Therapeutics Inc
TNYAHealth Care0.00% - 743
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.00% - 744
Tompkins Financial Corp
TMPFinancials0.00% - 745
Trico Bancshares
TCBKFinancials0.00% - 746
Trimas Corp
TRSIndustrials0.00% - 747
Tutor Perini Corp
TPCIndustrials0.00% - 748
Twist Bioscience Corp.
TWSTHealth Care0.00% - 749
Uipath Inc Series D-1
PATHInformation Technology0.00% - 750
United Fire Group Inc
UFCSFinancials0.00% - 751
Univest Financial Corporation
UVSPFinancials0.00% - 752
Utah Medical Products Inc
UTMDHealth Care0.00% - 753
Vanda Pharmaceuticals Inc
VNDAHealth Care0.00% - 754
Varonis Systems Inc
VRNSInformation Technology0.00% - 755
Verisk Analytics Inc.
VRSKInformation Technology0.00% - 756
Veritone Inc
VERIInformation Technology0.00% - 757
Verra Mobility Corporation Com
VRRMInformation Technology0.00% - 758
Vicor Corp
VICRInformation Technology0.00% - 759
Vontier Corp
VNTIndustrials0.00% - 760
Westamerica Bancorporation
WABCFinancials0.00% - 761
John Wiley & Sons Inc
WLYCommunication Services0.00% - 762
Winnebago Industries, Inc.
WGOConsumer Discretionary0.00% - 763
Workiva Inc
WKInformation Technology0.00% - 764
World Acceptance Corp
WRLDFinancials0.00% - 765
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.00% - 766
Xencor Inc
XNCRHealth Care0.00% - 767
Ambarella, Inc.
AMBAInformation Technology0.00% - 768
Biohaven Ltd
BHVNUnknown0.00% - 769
Brightsphere Investment Group Plc
BSIGUnknown0.00% - 770
Gates Industrial Corp Ltd
GTESUnknown0.00% - 771
Global Foundries Inc
GFSInformation Technology0.00% - 772
Livanova Plc Ordinary Shares
LIVNHealth Care0.00% - 773
Noble Corp Plc Ordinary Shares
NEUnknown0.00% - 774
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials0.00% - 775
Tecnoglass Inc
TGLSMaterials0.00% - 776
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.00% - 777
TRINSEO SA
TSEMaterials0.00% - 778
Jfrog Ltd
FROGInformation Technology0.00% - 779
Ermenegildo Zegna NV
ZGNConsumer Discretionary0.00% - 780
Euro Currency
Other0.00% - 781
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.00% - 782
Arrowhead Pharmaceuticals In Common Stock Usd.001
ARWRUnknown0.00% - 783
Capri Holdings Ltd
CPRI:VGUnknown0.00% - 784
Enphase Energy Inc
ENPHUnknown0.00% - 785
Essent Group Ltd
ESNT:BMUnknown0.00% - 786
Evertec Inc
EVTC:PRUnknown0.00% - 787
Fidelis
FIHL:BMUnknown0.00% - 788
Genpact Ltd
G:BMUnknown0.00% - 789
Turtle Beach Corp.(hear)
HEARUnknown0.00% - 790
Hometrust Bancshares Inc Common Stock Usd
HTBIUnknown0.00% - 791
Liberty Global Ltd. - C
LBTYK:BMUnknown0.00% - 792
Liberty Latin Americ-Cl A
LILA:BMUnknown0.00% - 793
Liberty Latin American Preferred Stock 9
LILAP:BMUnknown0.00% - 794
Limoneira Co Common Stock Usd 0.01
LMNRUnknown0.00% - 795
Whitehawk Therapeutics Inc
WHWKHealth Care0.00% - 796
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.00% - 797
Ani Pharmaceuticals Inc
ANIPHealth Care0.00% - 798
Acacia Research Corp
ACTGFinancials0.00% - 799
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.00% - 800
Aehr Test Systems
AEHRInformation Technology0.00% - 801
Aeva Technologie
AEVAInformation Technology0.00% - 802
Agilysys Inc
AGYSInformation Technology0.00% - 803
Liberty Global Ltd., Class A
LBTYA:LNUnknown0.00% - 804
Amcor Plc
AMCR:SMUnknown0.00% - 805
Alico Inc
ALCOConsumer Staples0.00% - 806
Align Technology Inc.
ALGNHealth Care0.00% - 807
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.00% - 808
Avantis Emerging Markets Value Etf
AVESUnknown0.00% - 809
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.00% - 810
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.00% - 811
Applied Optoelectronics Inc
AAOIInformation Technology0.00% - 812
Ardelyx Inc
ARDXHealth Care0.00% - 813
Ares Capital Corp
ARCCFinancials0.00% - 814
Astec Industries Inc
ASTEIndustrials0.00% - 815
Atricure, Inc.
ATRCHealth Care0.00% - 816
Aurora Innovation Inc
AURInformation Technology0.00% - 817
Autonation, Inc
ANConsumer Discretionary0.00% - 818
Avepoint Inc
AVPTInformation Technology0.00% - 819
Avery Dennison Corp.
AVYMaterials0.00% - 820
Axsome Therapeutics Inc
AXSMHealth Care0.00% - 821
Banc Of California Inc
BANCFinancials0.00% - 822
Bank Of Hawaii Corp
BOHFinancials0.00% - 823
Bank Of Marin Bancorp Common Stock
BMRCFinancials0.00% - 824
Barrett Business Services Inc
BBSIIndustrials0.00% - 825
Beyond Meat Inc
BYNDConsumer Staples0.00% - 826
Bio-Techne Corp
TECHHealth Care0.00% - 827
Bloomin' Brands Inc
BLMNConsumer Discretionary0.00% - 828
Blue Ridge Bankshares Inc
BRBSFinancials0.00% - 829
Boston Omaha Corp.
BOMNFinancials0.00% - 830
Builders Firstsource Inc
BLDRIndustrials0.00% - 831
Business First Bancshares Inc Common Stock Usd1.0
BFSTFinancials0.00% - 832
CH Robinson Worldwide
CHRWIndustrials0.00% - 833
Cna Financial Corp
CNAFinancials0.00% - 834
Cs Disco Inc
LAWInformation Technology0.00% - 835
Cal-maine Foods Inc
CALMConsumer Staples0.00% - 836
Caleres Inc
CALConsumer Discretionary0.00% - 837
Cannae Holdings Incorporation Com
CNNEFinancials0.00% - 838
Caredx Inc
CDNAHealth Care0.00% - 839
Carriage Services, Inc.
CSVIndustrials0.00% - 840
Carter Bank & Trust
CAREFinancials0.00% - 841
Castle Biosciences Inc
CSTLHealth Care0.00% - 842
Celsius Holdings
CELHConsumer Staples0.00% - 843
Century Casinos, Inc.
CNTYConsumer Discretionary0.00% - 844
Certara Inc
CERTHealth Care0.00% - 845
Charter Communications Inc., Class a
CHTRCommunication Services0.00% - 846
Citi Trends Inc
CTRNConsumer Discretionary0.00% - 847
Clear Secure Inc -Class A
YOUInformation Technology0.00% - 848
Cognex Corp - Common
CGNXInformation Technology0.00% - 849
Columbia Financial Inc
CLBKFinancials0.00% - 850
COMPASS THERAPEUTICS INC
CMPXHealth Care0.00% - 851
Corcept Therapeutics Incorporated
CORTHealth Care0.00% - 852
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.00% - 853
Credit Acceptance Corp
CACCFinancials0.00% - 854
Artivion, Inc.
AORTHealth Care0.00% - 855
Cytek Biosciences Inc
CTKBHealth Care0.00% - 856
Dlh Holdings Corp
DLHCIndustrials0.00% - 857
Design Therapeutics Inc.
DSGNHealth Care0.00% - 858
Dime Community
DCOMFinancials0.00% - 859
Donaldson Co Inc
DCIIndustrials0.00% - 860
Elf Beauty, Inc.
ELFConsumer Staples0.00% - 861
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.00% - 862
Escalade Inc
ESCAConsumer Discretionary0.00% - 863
Etsy Inc
ETSYConsumer Discretionary0.00% - 864
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 865
Everquote Inc Class A (ever)
EVERCommunication Services0.00% - 866
Extreme Networks, Inc.
EXTRInformation Technology0.00% - 867
Flywire Corp
FLYWInformation Technology0.00% - 868
First Financial Bank.
FFBCFinancials0.00% - 869
First Financial Bankshares Inc
FFINFinancials0.00% - 870
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.00% - 871
First Mid Bancshares Inc Common Stock Usd4.0
FMBHFinancials0.00% - 872
Five9 Inc
FIVNInformation Technology0.00% - 873
Flowers Foods Inc
FLOConsumer Staples0.00% - 874
Fortune Brands Innovations Inc
FBINIndustrials0.00% - 875
4d Molecular Therapeutics Inc.
FDMTHealth Care0.00% - 876
Fox Corp
FOXCommunication Services0.00% - 877
GXO Logistics, Inc.
GXOIndustrials0.00% - 878
General Mills In
GISConsumer Staples0.00% - 879
German American Bancorp Inc Common Stock
GABCFinancials0.00% - 880
Glaukos Corp.
GKOSHealth Care0.00% - 881
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.00% - 882
Guardant Health, Inc
GHHealth Care0.00% - 883
Hci Group Inc
HCIFinancials0.00% - 884
Hackett Group Inc/the
HCKTInformation Technology0.00% - 885
Heartland Express Inc
HTLDIndustrials0.00% - 886
Helios Technologies Inc
HLIOIndustrials0.00% - 887
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.00% - 888
Hubbell Inc
HUBBIndustrials0.00% - 889
Ipg Photonics Corp.
IPGPInformation Technology0.00% - 890
Ideaya Biosciences Inc
IDYAHealth Care0.00% - 891
Immunovant Inc
IMVTHealth Care0.00% - 892
Independent Bank
INDBFinancials0.00% - 893
Innodata Inc
INODInformation Technology0.00% - 894
INSTEEL INDS
IIINMaterials0.00% - 895
Integra Lifesciences
IARTHealth Care0.00% - 896
Intellia Therapeutics Inc
NTLAHealth Care0.00% - 897
Interface Inc
TILEIndustrials0.00% - 898
Iovance Biotherapeutics Inc
IOVAHealth Care0.00% - 899
Dakota Gold Corp
DCMaterials0.00% - 900
Jetblue Airways Corp
JBLUIndustrials0.00% - 901
Kimball Electronics Inc
KEInformation Technology0.00% - 902
La-z-boy Inc
LZBConsumer Discretionary0.00% - 903
Lemaitre Vascular Inc
LMATHealth Care0.00% - 904
Life Time Inc
LTHConsumer Discretionary0.00% - 905
Lightwave Logic Inc
LWLGInformation Technology0.00% - 906
Limbach Holdings Inc
LMBIndustrials0.00% - 907
Lincoln Educational Services Corp
LINCConsumer Discretionary0.00% - 908
Lincoln Electric Holdings Inc
LECOIndustrials0.00% - 909
Liquidites (USD)
LQDTIndustrials0.00% - 910
Littelfuse Inc
LFUSIndustrials0.00% - 911
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.00% - 912
Marten Transport Ltd
MRTNIndustrials0.00% - 913
Match Group Inc
MTCHCommunication Services0.00% - 914
Matthews International Corp. Class A
MATWMaterials0.00% - 915
Mercantile Bank Corporation
MBWMFinancials0.00% - 916
Metrocity Bankshares Inc Common Stock
MCBSFinancials0.00% - 917
Midland States Bancorp Inc
MSBIFinancials0.00% - 918
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.00% - 919
Monro Inc
MNROConsumer Discretionary0.00% - 920
Myriad Genetics, Inc.
MYGNHealth Care0.00% - 921
Nbt Bancorp Inc
NBTBFinancials0.00% - 922
National Beverage Corp
FIZZConsumer Staples0.00% - 923
National Vision Holdings, Inc.
EYEConsumer Discretionary0.00% - 924
Neogenomics Inc
NEOHealth Care0.00% - 925
Netscout Systems, Inc.
NTCTInformation Technology0.00% - 926
Newell Brands Inc.
NWLConsumer Staples0.00% - 927
News Corp New
NWSCommunication Services0.00% - 928
Nexstar Media Group Inc
NXSTCommunication Services0.00% - 929
Ni Holdings Inc
NODKFinancials0.00% - 930
Nicolet Bankshares Inc Common Stock
NICFinancials0.00% - 931
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.00% - 932
Novavax Inc
NVAXHealth Care0.00% - 933
Oil States International Inc
OISEnergy0.00% - 934
Olema Pharmaceuticals Inc
OLMAHealth Care0.00% - 935
Omnicell
OMCLHealth Care0.00% - 936
Opendoor Technologies, Inc.
OPENConsumer Discretionary0.00% - 937
Orthopediatrics Corp
KIDSHealth Care0.00% - 938
Orthofix Medical Inc
OFIXHealth Care0.00% - 939
Outset Medical, Inc.
OMHealth Care0.00% - 940
Pc Connection
CNXNInformation Technology0.00% - 941
Pdf Solutions Inc
PDFSInformation Technology0.00% - 942
Pmv Pharmaceuticals Inc
PMVPHealth Care0.00% - 943
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 944
Park National Corp Common Stock
PRKFinancials0.00% - 945
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.00% - 946
Paylocity Holding Corp
PCTYInformation Technology0.00% - 947
TC1I11QN2
PAYOInformation Technology0.00% - 948
Penn National Gaming Inc
PENNConsumer Discretionary0.00% - 949
Us Dollar 0
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Avantis International Equity ETF | AVDE | 10.230% | ||
| 2 | Nvidia Corp | NVDA | 5.680% | ||
| 3 | Avantis Emerging Markets Equity ETF | AVEM | 5.120% | ||
| 4 | Apple, Inc | AAPL | 4.670% | ||
| 5 | Microsoft Corp | MSFT | 3.290% | ||
| 6 | Avantis Us Quality Etf Avantis Us Quality Eq Etf | AVUQ | 3.120% | ||
| 7 | Alphabet Inc. C | GOOG | 2.360% | ||
| 8 | Amazon.Com Inc | AMZN | 2.170% | ||
| 9 | Meta Platforms Inc | META | 2.100% | ||
| 10 | Goldman Sachs Group Inc/The | GS | 1.560% | ||
| 11 | Micron Technology, Inc. | MU | 1.460% | ||
| 12 | Jpmorgan Chase | JPM | 1.410% | ||
| 13 | Eli Lilly & Co. | LLY | 1.380% | ||
| 14 | Alphabet Inc,class A | GOOGL | 1.170% | ||
| 15 | Broadcom Inc | AVGO | 1.060% | ||
| 16 | Visa Inc Class A | V | 0.980% | ||
| 17 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.950% | ||
| 18 | Applied Materials, Inc. | AMAT | 0.940% | ||
| 19 | Marvell Technology Group Ltd. | MRVL | 0.780% | ||
| 20 | Arista Networks Inc Common Stock | ANET | 0.750% | ||
| 21 | Bank of America Corp.: Financials | BAC | 0.660% | ||
| 22 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.660% | ||
| 23 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.650% | ||
| 24 | Johnson & Johnson - Common | JNJ | 0.600% | ||
| 25 | Costco Wholesale Corp. | COST | 0.560% | ||
| 26 | Palo Alto Networks, Inc | PANW | 0.550% | ||
| 27 | Jabil, Inc. | JBL | 0.470% | ||
| 28 | Fedex Corp | FDX | 0.460% | ||
| 29 | Intel Corporation | INTC | 0.450% | ||
| 30 | Comfort Systems USA Inc. | FIX | 0.430% | ||
| 31 | Netflix, Inc. | NFLX | 0.410% | ||
| 32 | Qualcomm Inc. | QCOM | 0.410% | ||
| 33 | Tesla Inc | TSLA | 0.410% | ||
| 34 | Advanced Micro Devices, Inc | AMD | 0.410% | ||
| 35 | Wells Fargo & Co. | WFC | 0.400% | ||
| 36 | Abbvie Inc. | ABBV | 0.400% | ||
| 37 | Capital One Financial Corp. | COF | 0.390% | ||
| 38 | Pepsico Inc. | PEP | 0.390% | ||
| 39 | Caterpillar, Inc. | CAT | 0.380% | ||
| 40 | Colgate-Palmolive Co | CL | 0.380% | ||
| 41 | Lrcx Uw Equity | LRCX | 0.370% | ||
| 42 | Regeneron Pharmaceuticals, Inc. | REGN | 0.350% | ||
| 43 | Procter & Gamble Company | PG | 0.340% | ||
| 44 | Emcor Group Inc | EME | 0.330% | ||
| 45 | Home Depot Inc/The | HD | 0.320% | ||
| 46 | Chevron Corp | CVX | 0.310% | ||
| 47 | Walmart, Inc. | WMT | 0.310% | ||
| 48 | US Bancorp | USB | 0.300% | ||
| 49 | Ies Holdings, Inc. | IESC | 0.290% | ||
| 50 | Quanta Services Inc | PWR | 0.280% | ||
| 51 | Tjx Cos Inc | TJX | 0.270% | ||
| 52 | Ulta Beauty Inc. | ULTA | 0.270% | ||
| 53 | Union Pacific Corp | UNP | 0.270% | ||
| 54 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.270% | ||
| 55 | Deere & Co Sedol 2261203 | DE | 0.270% | ||
| 56 | Cadence Design Systems Inc. | CDNS | 0.260% | ||
| 57 | Morgan Stanley | MS | 0.260% | ||
| 58 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.260% | ||
| 59 | Accenture PLC Cl A | ACN:IE | 0.250% | ||
| 60 | Blackrock Funding Inc/De | BLK | 0.250% | ||
| 61 | Kla Corp | KLAC | 0.250% | ||
| 62 | Lennox International Inc | LII | 0.250% | ||
| 63 | Oracle Corp - Common | ORCL | 0.250% | ||
| 64 | Mastercard Inc | MA | 0.240% | ||
| 65 | Merck & Company Inc | MRK | 0.240% | ||
| 66 | United Parcel Service, Inc | UPS | 0.240% | ||
| 67 | Verizon Communications Inc Vz | VZ | 0.240% | ||
| 68 | Ati Inc | ATI | 0.240% | ||
| 69 | Walt Disney Co | DIS | 0.240% | ||
| 70 | Coca Cola Co. | KO | 0.230% | ||
| 71 | Marathon Petroleum Corp | MPC | 0.230% | ||
| 72 | Nike Inc | NKE | 0.230% | ||
| 73 | Intuit, Inc. | INTU | 0.220% | ||
| 74 | Conocophillips Common Stock USD 0.01 | COP | 0.220% | ||
| 75 | Ecolab, Inc. | ECL | 0.220% | ||
| 76 | Pure Storage Inc. Class A | PSTG | 0.210% | ||
| 77 | Schwab Strategic T | SCHW | 0.210% | ||
| 78 | TARGET CORP | TGT | 0.200% | ||
| 79 | Texas Roadhouse Inc | TXRH | 0.200% | ||
| 80 | Thermo Fisherscientific Inc. | TMO | 0.200% | ||
| 81 | Unitedhealth Group Incorporated | UNH | 0.200% | ||
| 82 | Williams Cos. Inc. | WMB | 0.190% | ||
| 83 | Nasdaq Inc. | NDAQ | 0.190% | ||
| 84 | Amgen Inc. | AMGN | 0.190% | ||
| 85 | Cigna Corp. | CI | 0.190% | ||
| 86 | Copart Inc | CPRT | 0.190% | ||
| 87 | Ross Stores, Inc. | ROST | 0.180% | ||
| 88 | Texas Instrument Inc | TXN | 0.180% | ||
| 89 | Marriott International, Inc. | MAR | 0.180% | ||
| 90 | Palantir Technologies Inc | PLTR | 0.180% | ||
| 91 | Analog Devices, Inc. | ADI | 0.170% | ||
| 92 | Dell Technologies Inc | DELL | 0.170% | ||
| 93 | Targa Resources Partners Lp | TRGP | 0.170% | ||
| 94 | Raytheon Co. | RTX | 0.170% | ||
| 95 | Salesforce Inc Crm Us Equity | CRM | 0.160% | ||
| 96 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.160% | ||
| 97 | General Electric Co. | GE | 0.160% | ||
| 98 | Okta Inc. | OKTA | 0.150% | ||
| 99 | Citigroup Inc. | C | 0.150% | ||
| 100 | Eog Resources Inc | EOG | 0.150% | ||
| 101 | Emerson Electric Co. | EMR | 0.150% | ||
| 102 | American Express Co. | AXP | 0.140% | ||
| 103 | Cheniere Energy Inc. | LNG | 0.140% | ||
| 104 | Dr Horton Inc. | DHI | 0.140% | ||
| 105 | Netapp Inc | NTAP | 0.140% | ||
| 106 | O'Eilly Automotive, Inc. | ORLY | 0.140% | ||
| 107 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.140% | ||
| 108 | Starbucks Corp | SBUX | 0.130% | ||
| 109 | Tractor Supply Co. | TSCO | 0.130% | ||
| 110 | Ge Vernova, Inc. | GEV | 0.130% | ||
| 111 | L3Harris Technologies Inc. | LHX | 0.130% | ||
| 112 | Mercadolibre Inc | MELI | 0.130% | ||
| 113 | Paccar Inc. | PCAR | 0.130% | ||
| 114 | Parker-Hannifin Corp. | PH | 0.130% | ||
| 115 | Abbott Laboratories | ABT | 0.130% | ||
| 116 | Bristol-Myers Squibb Co. | BMY | 0.130% | ||
| 117 | Carpenter Technology Corpcommon Stock | CRS | 0.130% | ||
| 118 | Domino's Pizza Inc | DPZ | 0.130% | ||
| 119 | Alpha Metallurgical Res Inc Common Stock | AMR | 0.120% | ||
| 120 | Bank Of New York Mellon Corp | BK | 0.120% | ||
| 121 | Csx Corp. | CSX | 0.120% | ||
| 122 | Corning Inc. | GLW | 0.120% | ||
| 123 | Duke Energy Corp | DUK | 0.120% | ||
| 124 | Halozyme Therapeutics Inc | HALO | 0.120% | ||
| 125 | Kkr & Co. Inc. Class a | KKR | 0.120% | ||
| 126 | Mcdonald'S Corp | MCD | 0.120% | ||
| 127 | Motorola Solutions, Inc | MSI | 0.120% | ||
| 128 | Nextera Energy Inc | NEE | 0.120% | ||
| 129 | Sanmina Corp | SANM | 0.120% | ||
| 130 | Pfizer Inc | PFE | 0.110% | ||
| 131 | Progressive Corporation | PGR | 0.110% | ||
| 132 | Valero Energy | VLO | 0.110% | ||
| 133 | Western Digital Corp. | WDC | 0.110% | ||
| 134 | International Business Machines Corp. | IBM | 0.110% | ||
| 135 | Occidental Petroleum Corp. | OXY | 0.110% | ||
| 136 | Pnc Financial Services Group Inc. | PNC | 0.110% | ||
| 137 | American Electric Power Co Inc | AEP | 0.110% | ||
| 138 | Boeing Co | BA | 0.110% | ||
| 139 | Booking Holdings, Inc. | BKNG | 0.110% | ||
| 140 | Devon Energy Corporation | DVN | 0.110% | ||
| 141 | Ferguson Enterprises | FERG | 0.110% | ||
| 142 | Coherent Corp | COHR | 0.100% | ||
| 143 | General Motors Co | GM | 0.100% | ||
| 144 | Lockheed Martin Corp | LMT | 0.100% | ||
| 145 | Lowes Cos., Inc. | LOW | 0.100% | ||
| 146 | Mckesson Corp. | MCK | 0.100% | ||
| 147 | Meta Financial Group Inc | CASH | 0.100% | ||
| 148 | Mueller Industries Inc | MLI | 0.100% | ||
| 149 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 150 | Pbf Energy Inc | PBF | 0.100% | ||
| 151 | Sandisk Corp/De | SNDK | 0.100% | ||
| 152 | Stryker Corp 3.375 11/25 | SYK | 0.100% | ||
| 153 | Schlumberger Nv. | SLB | 0.090% | ||
| 154 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 155 | Dollar Gen. Corp | DG | 0.090% | ||
| 156 | Eaton Corporation Plc | ETN:IE | 0.090% | ||
| 157 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.090% | ||
| 158 | Gilead Sciences | GILD | 0.090% | ||
| 159 | Murphy Usa Inc | MUSA | 0.090% | ||
| 160 | Airbnb Inc | ABNB | 0.090% | ||
| 161 | Elevance Health Inc | ELV | 0.090% | ||
| 162 | Automatic Data Processing, Inc. | ADP | 0.090% | ||
| 163 | Crowdstrike Holdings Inc | CRWD | 0.090% | ||
| 164 | Doordash Inc - A | DASH | 0.090% | ||
| 165 | Seagate Technology Unlimited Co | STX:IE | 0.090% | ||
| 166 | Royal Caribbean Group Ltd | RCL:LR | 0.080% | ||
| 167 | Halliburton Co. | HAL | 0.080% | ||
| 168 | Phillips 66 | PSX | 0.080% | ||
| 169 | Sherwin Williams Co/the | SHW | 0.080% | ||
| 170 | 3M Company | MMM | 0.080% | ||
| 171 | United Rentals Inc. | URI | 0.080% | ||
| 172 | Hewlett Packard Enterprise Co Sr Glbl Nt 45 | HPE | 0.080% | ||
| 173 | Adobe Systems | ADBE | 0.080% | ||
| 174 | Advanced Energy Industries Inc. | AEIS | 0.080% | ||
| 175 | Air Products & Chemicals Inc. | APD | 0.080% | ||
| 176 | Allstate Corp. | ALL | 0.080% | ||
| 177 | AppLovin Corp. Com Cl A | APP | 0.080% | ||
| 178 | Churchill Downs Inc | CHDN | 0.080% | ||
| 179 | Entergy Corp. | ETR | 0.080% | ||
| 180 | Abercrombie & Fitch Co. Class A | ANF | 0.070% | ||
| 181 | Amphenol Corp. Class A | APH | 0.070% | ||
| 182 | Baker Hughes Co | BKR | 0.070% | ||
| 183 | Banner Corp_None_0 | BANR | 0.070% | ||
| 184 | Centene | CNC | 0.070% | ||
| 185 | Dte Energy Co. | DTE | 0.070% | ||
| 186 | Fair Isaac Corp. | FICO | 0.070% | ||
| 187 | Oneok | OKE | 0.070% | ||
| 188 | Fedex Freight Holding Company Inc | FDXF | 0.070% | ||
| 189 | First Citizens BancShares Inc | FCNCA | 0.070% | ||
| 190 | Ford Motor Co | F | 0.070% | ||
| 191 | Glacier Bancorp Inc | GBCI | 0.070% | ||
| 192 | Hyatt Hotels Corp. Class A | H | 0.070% | ||
| 193 | Iridium Communications Inc | IRDM | 0.070% | ||
| 194 | Keysight Technologies Inc. | KEYS | 0.070% | ||
| 195 | Rambus Inc | RMBS | 0.070% | ||
| 196 | Rush Enterprises Inc | RUSHA | 0.070% | ||
| 197 | Teradyne Inc - Common | TER | 0.070% | ||
| 198 | Xcel Energy Inc. | XEL | 0.070% | ||
| 199 | Zions Bancorp Na | ZION | 0.070% | ||
| 200 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.070% | ||
| 201 | Fabrinet | FN:KY | 0.070% | ||
| 202 | State Street Corp. | STT | 0.060% | ||
| 203 | Texas Pacific Land Trust | TPL | 0.060% | ||
| 204 | Unum Group | UNM | 0.060% | ||
| 205 | Garminltd. | GRMN | 0.060% | ||
| 206 | Avantis International Small Cap Value ETF | AVDV | 0.060% | ||
| 207 | Ameriprise Financial Inc | AMP | 0.060% | ||
| 208 | Archer-daniels D | ADM | 0.060% | ||
| 209 | Axon Enterprise Inc | AXON | 0.060% | ||
| 210 | Cnx Resources Corp | CNX | 0.060% | ||
| 211 | Expand Energy Corp | EXE | 0.060% | ||
| 212 | Cummins Inc. | CMI | 0.060% | ||
| 213 | Dexcom Inc. | DXCM | 0.060% | ||
| 214 | Diamondback Energy, Inc. | FANG | 0.060% | ||
| 215 | Dillard's Inc | DDS | 0.060% | ||
| 216 | Dropbox Inc. Class A | DBX | 0.060% | ||
| 217 | Fastenal Co. | FAST | 0.060% | ||
| 218 | Federal Signal Corp | FSS | 0.060% | ||
| 219 | Fortinet Inc | FTNT | 0.060% | ||
| 220 | Ww Grainger Inc. | GWW | 0.060% | ||
| 221 | Hartford Financial Services Group Inc. | HIG | 0.060% | ||
| 222 | Honeywell International Inc | HON | 0.060% | ||
| 223 | Howmet Aerospace Inc. | HWM | 0.060% | ||
| 224 | Illinois Tool Works Inc. | ITW | 0.060% | ||
| 225 | Kinder Morgan Inc./de | KMI | 0.060% | ||
| 226 | Maplebear Inc | CART | 0.060% | ||
| 227 | Murphy Oil Corp | MUR | 0.060% | ||
| 228 | Norfolk Southern Corp | NSC | 0.060% | ||
| 229 | Nucor Corp. | NUE | 0.060% | ||
| 230 | Pg&E Corp. | PCG | 0.060% | ||
| 231 | Firstcash Inc | FCFS | 0.050% | ||
| 232 | GATX Corporation | GATX | 0.050% | ||
| 233 | Humana Inc. | HUM | 0.050% | ||
| 234 | International Exchange, Inc. | ICE | 0.050% | ||
| 235 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.050% | ||
| 236 | Mongodb, Inc. | MDB | 0.050% | ||
| 237 | Qualys Inc | QLYS | 0.050% | ||
| 238 | Selective Insurance Group Inc | SIGI | 0.050% | ||
| 239 | Servicenow, Inc | NOW | 0.050% | ||
| 240 | Simpson Manufacturing Co Inc | SSD | 0.050% | ||
| 241 | Tidewater Inc | TDW | 0.050% | ||
| 242 | Truist Financial Corp. | TFC | 0.050% | ||
| 243 | Ubiquiti Inc | UI | 0.050% | ||
| 244 | United Bankshares Inc/Wv | UBSI | 0.050% | ||
| 245 | Veeva Systems Inc | VEEV | 0.050% | ||
| 246 | Vistra Energy Corp. | VST | 0.050% | ||
| 247 | Assured Guaranty Ltd. Common Stock | AGO | 0.050% | ||
| 248 | White Mountains Insurance Group, Ltd Common Stock | WTM | 0.050% | ||
| 249 | Trane Technologies PLC|125 | TT | 0.050% | ||
| 250 | Aflac Inc. | AFL | 0.050% | ||
| 251 | American Water Works Co. Inc. | AWK | 0.050% | ||
| 252 | Cno Financial Group Inc | CNO | 0.050% | ||
| 253 | Cathay Generalbancorp | CATY | 0.050% | ||
| 254 | Coca-cola Consolidated Inc | COKE | 0.050% | ||
| 255 | Corteva Inc Ctva | CTVA | 0.050% | ||
| 256 | Edwards Lifesciences Corp | EW | 0.050% | ||
| 257 | Amkor Technology, Inc. | AMKR | 0.040% | ||
| 258 | Applied Industrial Technologies Inc | AIT | 0.040% | ||
| 259 | Arcosa Inc | ACA | 0.040% | ||
| 260 | Avnet Inc | AVT | 0.040% | ||
| 261 | Blackstone Group Inc. Class A | BX | 0.040% | ||
| 262 | Cf Industries Holdings Inc. | CF | 0.040% | ||
| 263 | Cvs Health Corp. | CVS | 0.040% | ||
| 264 | Ciena Corp | CIEN | 0.040% | ||
| 265 | Comcast Corp-class A Cmcsa | CMCSA | 0.040% | ||
| 266 | Commercial Metals Co | CMC | 0.040% | ||
| 267 | Crane Co | CR | 0.040% | ||
| 268 | Dl Co., Ltd. | DAL | 0.040% | ||
| 269 | EQT Corp. | EQT | 0.040% | ||
| 270 | Ebay Inc. | EBAY | 0.040% | ||
| 271 | Enersys | ENS | 0.040% | ||
| 272 | Eplus Inc | PLUS | 0.040% | ||
| 273 | Esco Technologies Inc | ESE | 0.040% | ||
| 274 | Exelon | EXC | 0.040% | ||
| 275 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.040% | ||
| 276 | Exponent Inc | EXPO | 0.040% | ||
| 277 | Piper Sandler Companies | PIPR | 0.040% | ||
| 278 | Plexus Corp | PLXS | 0.040% | ||
| 279 | Principalfinancialgroupinc. | PFG | 0.040% | ||
| 280 | Pultegroup Inc. | PHM | 0.040% | ||
| 281 | Raymond James Financial Inc. | RJF | 0.040% | ||
| 282 | Regions Financia | RF | 0.040% | ||
| 283 | Southern Co. | SO | 0.040% | ||
| 284 | Steel Dynamics, Inc. | STLD | 0.040% | ||
| 285 | Stonex Group Inc | SNEX | 0.040% | ||
| 286 | Synopsys | SNPS | 0.040% | ||
| 287 | Tko Group Holdings Inc | TKO | 0.040% | ||
| 288 | Toast Inc | TOST | 0.040% | ||
| 289 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 290 | Universal Forest Products Inc | UFPI | 0.040% | ||
| 291 | Uber Technologies Inc | UBER | 0.040% | ||
| 292 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 293 | Vertiv Co. | VRT | 0.040% | ||
| 294 | Viatris Inc. | VTRS | 0.040% | ||
| 295 | Watts Water Technologies Inc | WTS | 0.040% | ||
| 296 | Golar Lng Ltd | GLNG:BM | 0.040% | ||
| 297 | First Community Bancshares Inc/va | FCBC | 0.040% | ||
| 298 | Formfactor, Inc. | FORM | 0.040% | ||
| 299 | Gentex Corp | GNTX | 0.040% | ||
| 300 | Griffon Corp. | GFF | 0.040% | ||
| 301 | HP Inc | HPQ | 0.040% | ||
| 302 | Haemonetics Corp | HAE | 0.040% | ||
| 303 | Honeywell Aerospace Inc | HONA | 0.040% | ||
| 304 | Houlihan Lokey Inc | HLI | 0.040% | ||
| 305 | Iqvia Holdings Inc | IQV | 0.040% | ||
| 306 | Kb Home | KBH | 0.040% | ||
| 307 | Materion Corp | MTRN | 0.040% | ||
| 308 | Matson Inc | MATX | 0.040% | ||
| 309 | Metlife Inc. | MET | 0.040% | ||
| 310 | Moderna therapeutics | MRNA | 0.040% | ||
| 311 | Newmarket Corp | NEU | 0.040% | ||
| 312 | Paypay Holdings, Inc. | PYPL | 0.040% | ||
| 313 | Vishay Intertechnology Inc Com Stk | VSH | 0.040% | ||
| 314 | International Seaways, Inc. | INSW | 0.040% | ||
| 315 | Euroseas Ltd | ESEA | 0.030% | ||
| 316 | Flex Ltd. Ordinary Shares | FLEX | 0.030% | ||
| 317 | Prudential Financial Inc | PRU | 0.030% | ||
| 318 | Radian Group Inc | RDN | 0.030% | ||
| 319 | Rocket Companies Inc | RKT | 0.030% | ||
| 320 | S&p Global Inc. | SPGI | 0.030% | ||
| 321 | Spx Corp | SPXC | 0.030% | ||
| 322 | Sempra Common Stock | SRE | 0.030% | ||
| 323 | Snowflake Inc | SNOW | 0.030% | ||
| 324 | Stifel Finl Corp | SF | 0.030% | ||
| 325 | Synchrony Financial | SYF | 0.030% | ||
| 326 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.030% | ||
| 327 | Teledyne Technologies Inc | TDY | 0.030% | ||
| 328 | Telephone And Data System Preferred Stock | TDS | 0.030% | ||
| 329 | Trinity Industries Inc | TRN | 0.030% | ||
| 330 | Valmont Industries Inc | VMI | 0.030% | ||
| 331 | VICTORIA'S SECRET & CO | VSCO | 0.030% | ||
| 332 | Warrior Met Coal Inc | HCC | 0.030% | ||
| 333 | Waste Mgmt | WM | 0.030% | ||
| 334 | Williams-sonoma Inc | WSM | 0.030% | ||
| 335 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 336 | Xylem,Inc. | XYL | 0.030% | ||
| 337 | Yum! Brands, Inc. | YUM | 0.030% | ||
| 338 | Stride Inc | LRN | 0.030% | ||
| 339 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.030% | ||
| 340 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 341 | Aon Plc Class A | AON:LN | 0.030% | ||
| 342 | Expeditors International of Wa | EXPD | 0.030% | ||
| 343 | AT&T Inc | T | 0.030% | ||
| 344 | Ameren Corporation Utilities | AEE | 0.030% | ||
| 345 | American International Gr | AIG | 0.030% | ||
| 346 | Cencora Inc | COR | 0.030% | ||
| 347 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.030% | ||
| 348 | Arcbest Corp | ARCB | 0.030% | ||
| 349 | Asbury Automotive Group Inc | ABG | 0.030% | ||
| 350 | Autozone Inc Snr S* Ice | AZO | 0.030% | ||
| 351 | Cra International, Inc. | CRAI | 0.030% | ||
| 352 | Caci International Inc | CACI | 0.030% | ||
| 353 | Chipotle Mexican Grill Inc. Class A | CMG | 0.030% | ||
| 354 | Cloudflare Inc (180 Day Lockup) | NET | 0.030% | ||
| 355 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.030% | ||
| 356 | Commvaultsystems Inc. | CVLT | 0.030% | ||
| 357 | DT Midstream Inc | DTM | 0.030% | ||
| 358 | Danaher Corporation | DHR | 0.030% | ||
| 359 | Datadog Inc | DDOG | 0.030% | ||
| 360 | Dover Corp. | DOV | 0.030% | ||
| 361 | Emcompass Health Corporation | EHC | 0.030% | ||
| 362 | Evercore, Inc. Class A | EVR | 0.030% | ||
| 363 | Exlservice Holdings, Inc. (A) | EXLS | 0.030% | ||
| 364 | Fifth Third Bancorp | FITB | 0.030% | ||
| 365 | First Horizon National Corp | FHN | 0.030% | ||
| 366 | Flowserve Corp. | FLS | 0.030% | ||
| 367 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 368 | Hca-the Healthcare Co | HCA | 0.030% | ||
| 369 | Interdigital Inc | IDCC | 0.030% | ||
| 370 | International Paper Co. | IP | 0.030% | ||
| 371 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.030% | ||
| 372 | Kimberly-Clark Corp. | KMB | 0.030% | ||
| 373 | Kinsale Capital Group Inc | KNSL | 0.030% | ||
| 374 | Korn Ferry | KFY | 0.030% | ||
| 375 | Merit Medical Systems Inc | MMSI | 0.030% | ||
| 376 | Mondelez International Inc Com A Npv | MDLZ | 0.030% | ||
| 377 | Monolithic Power Systems Inc | MPWR | 0.030% | ||
| 378 | Monster Beverage Corp. | MNST | 0.030% | ||
| 379 | Moog Inccommon Stock | MOG.A | 0.030% | ||
| 380 | Nelnet Inc | NNI | 0.030% | ||
| 381 | Newmark Group Inc | NMRK | 0.030% | ||
| 382 | Newmont Corp Common | NEM | 0.030% | ||
| 383 | Northern Trust Corp. | NTRS | 0.030% | ||
| 384 | Ofg Bancorp Common Stock | OFG:PR | 0.030% | ||
| 385 | On Semiconductor Corp | ON | 0.030% | ||
| 386 | One Gas Inc | OGS | 0.030% | ||
| 387 | Onespan Inc | OSPN | 0.030% | ||
| 388 | Otter Tail Corp. | OTTR | 0.030% | ||
| 389 | Pjt Partners Inc | PJT | 0.030% | ||
| 390 | Permian Resource | PR | 0.030% | ||
| 391 | First Solar, Inc | FSLR | 0.020% | ||
| 392 | Franklin Electric Co Inc | FELE | 0.020% | ||
| 393 | Grail, Inc. | GRAL | 0.020% | ||
| 394 | Group 1 Automotive Inc | GPI | 0.020% | ||
| 395 | Hollyfrontier | DINO | 0.020% | ||
| 396 | Hershey Co. | HSY | 0.020% | ||
| 397 | Huntington Bancshares Inc./Oh | HBAN | 0.020% | ||
| 398 | Idexx Labs | IDXX | 0.020% | ||
| 399 | Ingredion Inc | INGR | 0.020% | ||
| 400 | Integer Holdings Corp | ITGR | 0.020% | ||
| 401 | International Bancshares Corp | IBOC | 0.020% | ||
| 402 | Kenvue Inc | KVUE | 0.020% | ||
| 403 | Keycorp | KEY | 0.020% | ||
| 404 | Kratos Defense & | KTOS | 0.020% | ||
| 405 | Kulicke & Soffa Industries | KLIC | 0.020% | ||
| 406 | Lpl Holdings | LPLA | 0.020% | ||
| 407 | Madison Square Garden Co/the | MSGS | 0.020% | ||
| 408 | Mcgrath Rentcorp | MGRC | 0.020% | ||
| 409 | Mohawk Industries Inc. | MHK | 0.020% | ||
| 410 | Nmi Holdings, Inc. (class A) | NMIH | 0.020% | ||
| 411 | Nrg Energy | NRG | 0.020% | ||
| 412 | Oil-dri Corp Of America | ODC | 0.020% | ||
| 413 | Old Dominion Freig | ODFL | 0.020% | ||
| 414 | Ovintiv Inc. | OVV | 0.020% | ||
| 415 | Owens Corning | OC | 0.020% | ||
| 416 | Perdoceo Education Corp | PRDO | 0.020% | ||
| 417 | Popular Inc | BPOP | 0.020% | ||
| 418 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 419 | Range Resources Corp | RRC | 0.020% | ||
| 420 | Reliance Steel & Aluminum Co. | RS | 0.020% | ||
| 421 | Republic Services Inc. Class A | RSG | 0.020% | ||
| 422 | Robinhood Markets Inc - A | HOOD | 0.020% | ||
| 423 | Rubrik Inc-A | RBRK | 0.020% | ||
| 424 | Sps Commerce Inc | SPSC | 0.020% | ||
| 425 | Ss&C Technologies Holdings Inc. | SSNC | 0.020% | ||
| 426 | Southstate Bank Corp | SSB | 0.020% | ||
| 427 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 428 | Take-Two Interactive Software, Inc. | TTWO | 0.020% | ||
| 429 | Texas Capital Bancshares Inc | TCBI | 0.020% | ||
| 430 | Triumph Bancorp Inc | TFIN | 0.020% | ||
| 431 | United Therapeutics Corp | UTHR | 0.020% | ||
| 432 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 433 | Visteon Corp | VC | 0.020% | ||
| 434 | Voya Financial Inc | VOYA | 0.020% | ||
| 435 | Wsfs Financial Corp Common Stock | WSFS | 0.020% | ||
| 436 | Warner Bros. Discovery, Inc | WBD | 0.020% | ||
| 437 | Wintrust Financial Corp | WTFC | 0.020% | ||
| 438 | Arch Capital Group Ltd 5.450% | ACGL | 0.020% | ||
| 439 | Axis Capital Holdings Ltd. | AXS | 0.020% | ||
| 440 | Invesco Ltd | IVZ | 0.020% | ||
| 441 | Renaissancere Holdings Limited | RNR | 0.020% | ||
| 442 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.020% | ||
| 443 | Archrock Partners Lp / Archrock Pa | AROC | 0.020% | ||
| 444 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 0.020% | ||
| 445 | First Bancorp Puerto Rico | FBP:PR | 0.020% | ||
| 446 | Genuine Parts Co$ | GPC | 0.020% | ||
| 447 | Gorman-rupp Co/the Common Stock Usd 0 | GRC | 0.020% | ||
| 448 | Standex International Corp Common Stock Usd 1.5 | SXI | 0.020% | ||
| 449 | Trinet Group Inc. | TNET | 0.020% | ||
| 450 | Tetra Technologies | TTEK | 0.020% | ||
| 451 | Urogen Pharma Ltd Common Stock Usd | URGN | 0.020% | ||
| 452 | Aerovironment Inc | AVAV | 0.020% | ||
| 453 | Affirm Holdings Inc Class A | AFRM | 0.020% | ||
| 454 | Antero Midstream Corporationam | AM | 0.020% | ||
| 455 | APA Corp. | APA | 0.020% | ||
| 456 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.020% | ||
| 457 | Axcelis Technologies Inc | ACLS | 0.020% | ||
| 458 | Bancfirst Corp | BANF | 0.020% | ||
| 459 | Belden Inc | BDC | 0.020% | ||
| 460 | Best Buy Co Inc | BBY | 0.020% | ||
| 461 | Biogen Inc. Com | BIIB | 0.020% | ||
| 462 | Brink's Co/the | BCO | 0.020% | ||
| 463 | Cme Group, Cl A | CME | 0.020% | ||
| 464 | Cabot Corp | CBT | 0.020% | ||
| 465 | Cardinal Health Inc. | CAH | 0.020% | ||
| 466 | Carnival Corporation Common Stock | CCL | 0.020% | ||
| 467 | Casella Waste Systems, Inc., Class A | CWST | 0.020% | ||
| 468 | Cavco Industries Inc | CVCO | 0.020% | ||
| 469 | Cheesecake Factory Inc/the | CAKE | 0.020% | ||
| 470 | Church & Dwight Co. Inc. | CHD | 0.020% | ||
| 471 | Cincinnati Financial Corp. | CINF | 0.020% | ||
| 472 | Cirrus Logic Inc | CRUS | 0.020% | ||
| 473 | Cintas Corp. | CTAS | 0.020% | ||
| 474 | Consolidated Edison Inc | ED | 0.020% | ||
| 475 | Diodes Inc 0.00000000 | DIOD | 0.020% | ||
| 476 | Ducommun Incorporated Com | DCO | 0.020% | ||
| 477 | East West Bancorp, Inc. | EWBC | 0.020% | ||
| 478 | 'echostar Communications Corp. Class 'a'' | SATS | 0.020% | ||
| 479 | Enpro Industries Inc | NPO | 0.020% | ||
| 480 | Everus Construction Grou W/I Common Stock | ECG | 0.020% | ||
| 481 | Ezcorp, Inc. - Class A | EZPW | 0.020% | ||
| 482 | Azz Inc | AZZ | 0.010% | ||
| 483 | Affiliated Managers Group Inc. | AMG | 0.010% | ||
| 484 | Agilent Technologies Inc | A | 0.010% | ||
| 485 | Akamai Technologies Inc. | AKAM | 0.010% | ||
| 486 | Albany International Corp | AIN | 0.010% | ||
| 487 | Alcoa Corp | AA | 0.010% | ||
| 488 | Bread Financial Holdings, Inc. | BFH | 0.010% | ||
| 489 | Alliant Energy Corp. | LNT | 0.010% | ||
| 490 | American Financial Group Inc/Oh | AFG | 0.010% | ||
| 491 | American States Water Co | AWR | 0.010% | ||
| 492 | Ametek Inc | AME | 0.010% | ||
| 493 | Apogee Enterprises Inc | APOG | 0.010% | ||
| 494 | Ares Management Corp A | ARES | 0.010% | ||
| 495 | Atlantic Union Bankshares Corp. | AUB | 0.010% | ||
| 496 | Atlassian Corp-Cl A | TEAM | 0.010% | ||
| 497 | Autodesk, Inc. | ADSK | 0.010% | ||
| 498 | Allianz Ag | ALV | 0.010% | ||
| 499 | Bj'S Wholesale Club Holdings Inc | BJ | 0.010% | ||
| 500 | Balchem Corp | BCPC | 0.010% | ||
| 501 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN | 0.010% | ||
| 502 | Bancorp Inc Com | TBBK | 0.010% | ||
| 503 | Becton Dickinson And Co. | BDX | 0.010% | ||
| 504 | Wr Berkley Corp. | WRB | 0.010% | ||
| 505 | Bj's Restaurants Inc | BJRI | 0.010% | ||
| 506 | Brighthouse Financial Inc | BHF | 0.010% | ||
| 507 | Burlington Stores Inc | BURL | 0.010% | ||
| 508 | Cboe Global Market | CBOE | 0.010% | ||
| 509 | CDW Corporation | CDW | 0.010% | ||
| 510 | Cms Energy Corp. | CMS | 0.010% | ||
| 511 | Cvr Energy, Inc. | CVI | 0.010% | ||
| 512 | California Water Service Group | CWT | 0.010% | ||
| 513 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.010% | ||
| 514 | Carvana Co | CVNA | 0.010% | ||
| 515 | Central Garden & Pet | CENTA | 0.010% | ||
| 516 | Chemours Co | CC | 0.010% | ||
| 517 | City Holding Co Common Stock Usd2.5 | CHCO | 0.010% | ||
| 518 | Clean Harbors Inc | CLH | 0.010% | ||
| 519 | Cleanspark Inc | CLSK | 0.010% | ||
| 520 | Clearway Energy, Inc., Class C | CWEN | 0.010% | ||
| 521 | Coinbase Globa-A | COIN | 0.010% | ||
| 522 | Columbia Banking System Inc Common Stock | COLB | 0.010% | ||
| 523 | Commerce Bancshares Inc | CBSH | 0.010% | ||
| 524 | Conmed Corp | CNMD | 0.010% | ||
| 525 | Coreweave, Inc. | CRWV | 0.010% | ||
| 526 | Corpay Inc | CPAY | 0.010% | ||
| 527 | Corvel Corp | CRVL | 0.010% | ||
| 528 | Crane Nxt Co | CXT | 0.010% | ||
| 529 | Cullen/Frost Bankers, Inc. | CFR | 0.010% | ||
| 530 | Cytokinetics Inc | CYTK | 0.010% | ||
| 531 | Darden Restaurants Inc. | DRI | 0.010% | ||
| 532 | Darling Ingredients, Inc. | DAR | 0.010% | ||
| 533 | Dollar Tree Inc. | DLTR | 0.010% | ||
| 534 | Dorman Products Inc | DORM | 0.010% | ||
| 535 | Dupont De Nemours Inc Npv | DD | 0.010% | ||
| 536 | Eastern Co Sae | EAST:EG | 0.010% | ||
| 537 | Elanco Animal Health, Inc Cvr | ELAN | 0.010% | ||
| 538 | Encore Capital Group, Inc. | ECPG | 0.010% | ||
| 539 | Eversource Energ | ES | 0.010% | ||
| 540 | Exelixis Inc | EXEL | 0.010% | ||
| 541 | First American Corporation | FAF | 0.010% | ||
| 542 | First Bancorp/southern Pines Nc | FBNC | 0.010% | ||
| 543 | First Busey Corporation | BUSE | 0.010% | ||
| 544 | Phibro Animal Health Corp | PAHC | 0.010% | ||
| 545 | Photronics Inc | PLAB | 0.010% | ||
| 546 | Pinnacle West Capital Corp. | PNW | 0.010% | ||
| 547 | Prestige Consumer Healthcare Inc | PBH | 0.010% | ||
| 548 | T Rowe Price Grp | TROW | 0.010% | ||
| 549 | Pricesmart Inc | PSMT | 0.010% | ||
| 550 | Primerica Inc (pri) | PRI | 0.010% | ||
| 551 | Progress Software Corp | PRGS | 0.010% | ||
| 552 | Q2 Holdings, Inc. | QTWO | 0.010% | ||
| 553 | Red Rock Resorts, Inc. Class A | RRR | 0.010% | ||
| 554 | Regal Rexnord Corp | RRX | 0.010% | ||
| 555 | Reinsurance Group of America, Incorporated | RGA | 0.010% | ||
| 556 | Revolution Medicines Inc | RVMD | 0.010% | ||
| 557 | Roblox Corp., Class A | RBLX | 0.010% | ||
| 558 | Roche Holding Ag- Genusschein | ROG | 0.010% | ||
| 559 | Royal Gold Inc | RGLD | 0.010% | ||
| 560 | S&T Bancorp Inc | STBA | 0.010% | ||
| 561 | Sei Investments Co. | SEIC | 0.010% | ||
| 562 | Saia Inc | SAIA | 0.010% | ||
| 563 | Sally Beauty Holdings, Inc. | SBH | 0.010% | ||
| 564 | Skyworks Solutions Inc. | SWKS | 0.010% | ||
| 565 | Skyward Specialty Insurance Group Inc | SKWD | 0.010% | ||
| 566 | Sonic Automotive Inc | SAH | 0.010% | ||
| 567 | Southwest Airlines Co. | LUV | 0.010% | ||
| 568 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.010% | ||
| 569 | Spectrum Brands Holdings Inc | SPB | 0.010% | ||
| 570 | Sterling Construction Company Inc | STRL | 0.010% | ||
| 571 | Stock Yards Bancorp Inc Common Stock | SYBT | 0.010% | ||
| 572 | Supernus Pharmaceuticals Inc | SUPN | 0.010% | ||
| 573 | Sysco Corp | SYY | 0.010% | ||
| 574 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.010% | ||
| 575 | Trade Desk Inc-a | TTD | 0.010% | ||
| 576 | Toro Co/the | TTC | 0.010% | ||
| 577 | Transdigm Group Inc. | TDG | 0.010% | ||
| 578 | Travel + Leisure Co. | TNL | 0.010% | ||
| 579 | Trex Co Inc | TREX | 0.010% | ||
| 580 | Tyler Technologies Inc | TYL | 0.010% | ||
| 581 | Ugi Corp | UGI | 0.010% | ||
| 582 | Umb Financial Corp. | UMBF | 0.010% | ||
| 583 | United Community Banks Inc/Ga Common Stock USD1.0 | UCBI | 0.010% | ||
| 584 | US Foods Holding Corp | USFD | 0.010% | ||
| 585 | Universal Insurance Holdings Inc | UVE | 0.010% | ||
| 586 | Universal Health Services Inc. | UHS | 0.010% | ||
| 587 | Urban Outfitters Inc | URBN | 0.010% | ||
| 588 | Veeco Instruments Inc | VECO | 0.010% | ||
| 589 | Viasat Inc | VSAT | 0.010% | ||
| 590 | Wd-40 Co. | WDFC | 0.010% | ||
| 591 | Walker & Dunlop Inc | WD | 0.010% | ||
| 592 | West Pharmaceutical Services Inc | WST | 0.010% | ||
| 593 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.010% | ||
| 594 | Wex Inc. | WEX | 0.010% | ||
| 595 | Wingstop, Inc. | WING | 0.010% | ||
| 596 | Wisdomtree International Equity | WETF | 0.010% | ||
| 597 | Worthington Industries Inc | WOR | 0.010% | ||
| 598 | Yeti Holdings Inc | YETI | 0.010% | ||
| 599 | Zimmer Biomet Holdings | ZBH | 0.010% | ||
| 600 | Zoom Communications Inc | ZM | 0.010% | ||
| 601 | Credo Technology Group Holding Ltd | CRDO:KY | 0.010% | ||
| 602 | Crh Plc - Common | CRH:LN | 0.010% | ||
| 603 | Jazz Pharmaceuticals Plc. | JAZZ | 0.010% | ||
| 604 | National Energy Services Reunited Corp. Common Stock | NESR:VG | 0.010% | ||
| 605 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.010% | ||
| 606 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.010% | ||
| 607 | Sharkninja Inc | SN | 0.010% | ||
| 608 | Signet Jewelers Limited Common Shares | SIG:LN | 0.010% | ||
| 609 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.010% | ||
| 610 | Medtronic plc | 0Y6X:IE | 0.010% | ||
| 611 | Caseyu0027s General Stores Inc | CASY | 0.010% | ||
| 612 | Crawford Group | CRD.A | 0.010% | ||
| 613 | First International Bank of Israel Ltd.(fibi) | FIBK | 0.010% | ||
| 614 | Flexsteel Inds | FLXS | 0.010% | ||
| 615 | Lyondellbasell Inds. Nv | LYB:AS | 0.010% | ||
| 616 | Nabors Industries, Ltd. Shs | NBR:BM | 0.010% | ||
| 617 | Bank of N.T. Butterfield & Son Ltd | NTB | 0.010% | ||
| 618 | First Merchants Corp Common Stock | FRME | 0.010% | ||
| 619 | Firstenergy Corp | FE | 0.010% | ||
| 620 | Fluor Corp | FLR | 0.010% | ||
| 621 | Frontdoor Inc | FTDR | 0.010% | ||
| 622 | Hb Fuller | FUL | 0.010% | ||
| 623 | Fulton Financial Corp | FULT | 0.010% | ||
| 624 | Global Payments Inc. | GPN | 0.010% | ||
| 625 | Globus Medical, Inc. (class A) | GMED | 0.010% | ||
| 626 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 627 | Greenbrier Cos Inc/the | GBX | 0.010% | ||
| 628 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.010% | ||
| 629 | Harley-Davidson | HOG | 0.010% | ||
| 630 | Healthequity Inc | HQY | 0.010% | ||
| 631 | Jack Henry & Associates Inc | JKHY | 0.010% | ||
| 632 | Hilltop Holdings Inc | HTH | 0.010% | ||
| 633 | Hilton Worldwide Holdings, Inc. | HLT | 0.010% | ||
| 634 | Home Bancshares Inc/ar | HOMB | 0.010% | ||
| 635 | Huntington Ingalls Industries Inc. | HII | 0.010% | ||
| 636 | Huron Consulting Group Inc | HURN | 0.010% | ||
| 637 | Icu Medical Inc | ICUI | 0.010% | ||
| 638 | Itt Inc | ITT | 0.010% | ||
| 639 | Incyte Corp. | INCY | 0.010% | ||
| 640 | Ingersoll Rand Inc | IR | 0.010% | ||
| 641 | Ingevity Corp | NGVT | 0.010% | ||
| 642 | Ingles Markets Incorporated Class A | IMKTA | 0.010% | ||
| 643 | Insmed Inc | INSM | 0.010% | ||
| 644 | Inter Parfums Inc | IPAR | 0.010% | ||
| 645 | Jackson Financial Inc USD | JXN | 0.010% | ||
| 646 | Jacobs Engineering Group Inc. | J | 0.010% | ||
| 647 | Jbt Marel Corp | JBTM | 0.010% | ||
| 648 | Ziff Davis Inc | ZD | 0.010% | ||
| 649 | Kforce, Inc. | KFRC | 0.010% | ||
| 650 | Kimbell Royalty Partners Lp | KRP | 0.010% | ||
| 651 | Kirby Corp | KEX | 0.010% | ||
| 652 | Kohl's Corp. | KSS | 0.010% | ||
| 653 | Kraft Heinz Co. | KHC | 0.010% | ||
| 654 | Lakeland Financial Corp. | LKFN | 0.010% | ||
| 655 | Lantheus Holdings Inc | LNTH | 0.010% | ||
| 656 | Estee Lauder Cos., Inc. | EL | 0.010% | ||
| 657 | Lincoln National Corp. | LNC | 0.010% | ||
| 658 | Lithia Motors Inc | LAD | 0.010% | ||
| 659 | Live Nation Entertainment Inc | LYV | 0.010% | ||
| 660 | Loews Corp | L | 0.010% | ||
| 661 | Lumentum Holdings Inc | LITE | 0.010% | ||
| 662 | Lyft Inc. Class A | LYFT | 0.010% | ||
| 663 | Myr Group Inc/de | MYRG | 0.010% | ||
| 664 | Macy'S Inc. | M | 0.010% | ||
| 665 | Manhattan Associates Inc | MANH | 0.010% | ||
| 666 | Matador Resources Co | MTDR | 0.010% | ||
| 667 | Medpace Holdings Inc | MEDP | 0.010% | ||
| 668 | Minerals Technologies Inc. | MTX | 0.010% | ||
| 669 | Moelis & Co_None_0 | MC | 0.010% | ||
| 670 | Molina Healthcare Inc_None_0 | MOH | 0.010% | ||
| 671 | Monarch Casino & Resort Inc | MCRI | 0.010% | ||
| 672 | Ncr Atleos Corporation | NATL | 0.010% | ||
| 673 | National Healthcare Corporation | NHC | 0.010% | ||
| 674 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.010% | ||
| 675 | Neurocrine Biosciences Inc | NBIX | 0.010% | ||
| 676 | New Jersey Res | NJR | 0.010% | ||
| 677 | Northwestern Ene | NEW | 0.010% | ||
| 678 | Gen Digital Inc | GEN | 0.010% | ||
| 679 | Now Inc | DNOW | 0.010% | ||
| 680 | Nutanix Inc - A | NTNX | 0.010% | ||
| 681 | Oge Energy Corp. | OGE | 0.010% | ||
| 682 | Chord Energy Corp | OAS | 0.010% | ||
| 683 | Old Republic International Corp | ORI | 0.010% | ||
| 684 | Onemain Holdings | OMF | 0.010% | ||
| 685 | Onto Innovation Inc | ONTO | 0.010% | ||
| 686 | Oppenheimer Holdings Inc. Class A Non-Voting | OPY | 0.010% | ||
| 687 | Orange - Adr | ORA | 0.010% | ||
| 688 | Ppg Industries Inc. | PPG | 0.010% | ||
| 689 | Ppl Corp (Utilities) | PPL | 0.010% | ||
| 690 | Ptc Therapeutics Inc | PTCT | 0.010% | ||
| 691 | Packaging Corp. Of America | PKG | 0.010% | ||
| 692 | Pennymac Financial Services Inc | PFSI | 0.010% | ||
| 693 | Perella Weinberg Partners Lp | PWP | 0.010% | ||
| 694 | Nvent Electric Pl | NVT:LN | 0.010% | ||
| 695 | Servisfirst Bancshares Inc Common Stock Usd 0.001 | SFBS | 0.010% | ||
| 696 | Wec Energy Group Inc Wec | WEC | 0.010% | ||
| 697 | Star Bulk Carriers Corp. Common Shares | SBLK:MH | 0.010% | ||
| 698 | Nve Corp Common Stock Usd 0.01 | NVEC | 0.000% | ||
| 699 | Onespaworld Holdings Ltd Common Stock Usd 0.0001 | OSW | 0.000% | ||
| 700 | Pitney Bowes Inc | PBI | 0.000% | ||
| 701 | Seadrill, Ltd. | SDRL:OS | 0.000% | ||
| 702 | Solaris Oilfield Infrastructure Inc Common Stock | SOI | 0.000% | ||
| 703 | Tempur Sealy Internationa | TPX | 0.000% | ||
| 704 | Valaris Ltd. | VAL | 0.000% | ||
| 705 | Washington Twp N J Mun Utils A | WAFD | 0.000% | ||
| 706 | Werner Finco Lp/ Werner Finco Inc | WERN | 0.000% | ||
| 707 | Scorpio Tankers Inc | STNG | 0.000% | ||
| 708 | Pilgrim'S Pride Corp | PPC | 0.000% | ||
| 709 | Pool Corp. | POOL | 0.000% | ||
| 710 | Qcr Holdings Inc Common Stock Usd 1 | QCRH | 0.000% | ||
| 711 | Restoration Hardware Holdings Inc | RH | 0.000% | ||
| 712 | Radnet Inc | RDNT | 0.000% | ||
| 713 | Regional Management Corp | RM | 0.000% | ||
| 714 | Renasant Corp. | RNST | 0.000% | ||
| 715 | Repligen Corp | RGEN | 0.000% | ||
| 716 | Resideo Technologies Inc | REZI | 0.000% | ||
| 717 | Riot Platforms, Inc. | RIOT | 0.000% | ||
| 718 | Rush Street Interactive Inc | RSI | 0.000% | ||
| 719 | Safety Insurance Group | SAFT | 0.000% | ||
| 720 | Seacoast Banking Corp Of Florida | SBCF | 0.000% | ||
| 721 | Semtech Corp | SMTC | 0.000% | ||
| 722 | Seneca Foods Corp | SENEA | 0.000% | ||
| 723 | Shoals Technologies Group Inc Cl A | SHLS | 0.000% | ||
| 724 | Sight Sciences Inc Common Stock Usd 0.001 | SGHT | 0.000% | ||
| 725 | Siga Technologies Inc | SIGA | 0.000% | ||
| 726 | Silicon Laboratories Inc | SLAB | 0.000% | ||
| 727 | Simmons First National Corp., Class A | SFNC | 0.000% | ||
| 728 | Simply Good Foods Co/the | SMPL | 0.000% | ||
| 729 | Simulations Plus Inc Common Stock Usd 0.001 | SLP | 0.000% | ||
| 730 | Siteone Landscape | SITE | 0.000% | ||
| 731 | Solaredge Technologies Inc | SEDG | 0.000% | ||
| 732 | Sonoco Products Company | SON | 0.000% | ||
| 733 | Southside Bancshares | SBSI | 0.000% | ||
| 734 | Staar Surgical Co | STAA | 0.000% | ||
| 735 | Standard Motor Prod | SMP | 0.000% | ||
| 736 | Stepstone Group Lp | STEP | 0.000% | ||
| 737 | Superior Group Of Cos Inc | SGC | 0.000% | ||
| 738 | Synaptics Inc | SYNA | 0.000% | ||
| 739 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.000% | ||
| 740 | Tandem Diabetes Care, Inc. | TNDM | 0.000% | ||
| 741 | Teleflex Inc. | TFX | 0.000% | ||
| 742 | Tenaya Therapeutics Inc | TNYA | 0.000% | ||
| 743 | Tg Therapeutics Inc Common Stock | TGTX | 0.000% | ||
| 744 | Tompkins Financial Corp | TMP | 0.000% | ||
| 745 | Trico Bancshares | TCBK | 0.000% | ||
| 746 | Trimas Corp | TRS | 0.000% | ||
| 747 | Tutor Perini Corp | TPC | 0.000% | ||
| 748 | Twist Bioscience Corp. | TWST | 0.000% | ||
| 749 | Uipath Inc Series D-1 | PATH | 0.000% | ||
| 750 | United Fire Group Inc | UFCS | 0.000% | ||
| 751 | Univest Financial Corporation | UVSP | 0.000% | ||
| 752 | Utah Medical Products Inc | UTMD | 0.000% | ||
| 753 | Vanda Pharmaceuticals Inc | VNDA | 0.000% | ||
| 754 | Varonis Systems Inc | VRNS | 0.000% | ||
| 755 | Verisk Analytics Inc. | VRSK | 0.000% | ||
| 756 | Veritone Inc | VERI | 0.000% | ||
| 757 | Verra Mobility Corporation Com | VRRM | 0.000% | ||
| 758 | Vicor Corp | VICR | 0.000% | ||
| 759 | Vontier Corp | VNT | 0.000% | ||
| 760 | Westamerica Bancorporation | WABC | 0.000% | ||
| 761 | John Wiley & Sons Inc | WLY | 0.000% | ||
| 762 | Winnebago Industries, Inc. | WGO | 0.000% | ||
| 763 | Workiva Inc | WK | 0.000% | ||
| 764 | World Acceptance Corp | WRLD | 0.000% | ||
| 765 | Wyndham Hotels & Resorts Inc | WH | 0.000% | ||
| 766 | Xencor Inc | XNCR | 0.000% | ||
| 767 | Ambarella, Inc. | AMBA | 0.000% | ||
| 768 | Biohaven Ltd | BHVN | 0.000% | ||
| 769 | Brightsphere Investment Group Plc | BSIG | 0.000% | ||
| 770 | Gates Industrial Corp Ltd | GTES | 0.000% | ||
| 771 | Global Foundries Inc | GFS | 0.000% | ||
| 772 | Livanova Plc Ordinary Shares | LIVN | 0.000% | ||
| 773 | Noble Corp Plc Ordinary Shares | NE | 0.000% | ||
| 774 | Sfl Corporation Ltd. Common Stock | SFL:BM | 0.000% | ||
| 775 | Tecnoglass Inc | TGLS | 0.000% | ||
| 776 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.000% | ||
| 777 | TRINSEO SA | TSE | 0.000% | ||
| 778 | Jfrog Ltd | FROG | 0.000% | ||
| 779 | Ermenegildo Zegna NV | ZGN | 0.000% | ||
| 780 | Euro Currency | - | 0.000% | ||
| 781 | Aebi Schmidt Holding Ag | AEBI:SM | 0.000% | ||
| 782 | Arrowhead Pharmaceuticals In Common Stock Usd.001 | ARWR | 0.000% | ||
| 783 | Capri Holdings Ltd | CPRI:VG | 0.000% | ||
| 784 | Enphase Energy Inc | ENPH | 0.000% | ||
| 785 | Essent Group Ltd | ESNT:BM | 0.000% | ||
| 786 | Evertec Inc | EVTC:PR | 0.000% | ||
| 787 | Fidelis | FIHL:BM | 0.000% | ||
| 788 | Genpact Ltd | G:BM | 0.000% | ||
| 789 | Turtle Beach Corp.(hear) | HEAR | 0.000% | ||
| 790 | Hometrust Bancshares Inc Common Stock Usd | HTBI | 0.000% | ||
| 791 | Liberty Global Ltd. - C | LBTYK:BM | 0.000% | ||
| 792 | Liberty Latin Americ-Cl A | LILA:BM | 0.000% | ||
| 793 | Liberty Latin American Preferred Stock 9 | LILAP:BM | 0.000% | ||
| 794 | Limoneira Co Common Stock Usd 0.01 | LMNR | 0.000% | ||
| 795 | Whitehawk Therapeutics Inc | WHWK | 0.000% | ||
| 796 | Amc Networks Inc Common Stock Usd | AMCX | 0.000% | ||
| 797 | Ani Pharmaceuticals Inc | ANIP | 0.000% | ||
| 798 | Acacia Research Corp | ACTG | 0.000% | ||
| 799 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.000% | ||
| 800 | Aehr Test Systems | AEHR | 0.000% | ||
| 801 | Aeva Technologie | AEVA | 0.000% | ||
| 802 | Agilysys Inc | AGYS | 0.000% | ||
| 803 | Liberty Global Ltd., Class A | LBTYA:LN | 0.000% | ||
| 804 | Amcor Plc | AMCR:SM | 0.000% | ||
| 805 | Alico Inc | ALCO | 0.000% | ||
| 806 | Align Technology Inc. | ALGN | 0.000% | ||
| 807 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.000% | ||
| 808 | Avantis Emerging Markets Value Etf | AVES | 0.000% | ||
| 809 | Amphastar Pharmaceuticals Inc | AMPH | 0.000% | ||
| 810 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.000% | ||
| 811 | Applied Optoelectronics Inc | AAOI | 0.000% | ||
| 812 | Ardelyx Inc | ARDX | 0.000% | ||
| 813 | Ares Capital Corp | ARCC | 0.000% | ||
| 814 | Astec Industries Inc | ASTE | 0.000% | ||
| 815 | Atricure, Inc. | ATRC | 0.000% | ||
| 816 | Aurora Innovation Inc | AUR | 0.000% | ||
| 817 | Autonation, Inc | AN | 0.000% | ||
| 818 | Avepoint Inc | AVPT | 0.000% | ||
| 819 | Avery Dennison Corp. | AVY | 0.000% | ||
| 820 | Axsome Therapeutics Inc | AXSM | 0.000% | ||
| 821 | Banc Of California Inc | BANC | 0.000% | ||
| 822 | Bank Of Hawaii Corp | BOH | 0.000% | ||
| 823 | Bank Of Marin Bancorp Common Stock | BMRC | 0.000% | ||
| 824 | Barrett Business Services Inc | BBSI | 0.000% | ||
| 825 | Beyond Meat Inc | BYND | 0.000% | ||
| 826 | Bio-Techne Corp | TECH | 0.000% | ||
| 827 | Bloomin' Brands Inc | BLMN | 0.000% | ||
| 828 | Blue Ridge Bankshares Inc | BRBS | 0.000% | ||
| 829 | Boston Omaha Corp. | BOMN | 0.000% | ||
| 830 | Builders Firstsource Inc | BLDR | 0.000% | ||
| 831 | Business First Bancshares Inc Common Stock Usd1.0 | BFST | 0.000% | ||
| 832 | CH Robinson Worldwide | CHRW | 0.000% | ||
| 833 | Cna Financial Corp | CNA | 0.000% | ||
| 834 | Cs Disco Inc | LAW | 0.000% | ||
| 835 | Cal-maine Foods Inc | CALM | 0.000% | ||
| 836 | Caleres Inc | CAL | 0.000% | ||
| 837 | Cannae Holdings Incorporation Com | CNNE | 0.000% | ||
| 838 | Caredx Inc | CDNA | 0.000% | ||
| 839 | Carriage Services, Inc. | CSV | 0.000% | ||
| 840 | Carter Bank & Trust | CARE | 0.000% | ||
| 841 | Castle Biosciences Inc | CSTL | 0.000% | ||
| 842 | Celsius Holdings | CELH | 0.000% | ||
| 843 | Century Casinos, Inc. | CNTY | 0.000% | ||
| 844 | Certara Inc | CERT | 0.000% | ||
| 845 | Charter Communications Inc., Class a | CHTR | 0.000% | ||
| 846 | Citi Trends Inc | CTRN | 0.000% | ||
| 847 | Clear Secure Inc -Class A | YOU | 0.000% | ||
| 848 | Cognex Corp - Common | CGNX | 0.000% | ||
| 849 | Columbia Financial Inc | CLBK | 0.000% | ||
| 850 | COMPASS THERAPEUTICS INC | CMPX | 0.000% | ||
| 851 | Corcept Therapeutics Incorporated | CORT | 0.000% | ||
| 852 | Cracker Barrel Old Country Store Inc | CBRL | 0.000% | ||
| 853 | Credit Acceptance Corp | CACC | 0.000% | ||
| 854 | Artivion, Inc. | AORT | 0.000% | ||
| 855 | Cytek Biosciences Inc | CTKB | 0.000% | ||
| 856 | Dlh Holdings Corp | DLHC | 0.000% | ||
| 857 | Design Therapeutics Inc. | DSGN | 0.000% | ||
| 858 | Dime Community | DCOM | 0.000% | ||
| 859 | Donaldson Co Inc | DCI | 0.000% | ||
| 860 | Elf Beauty, Inc. | ELF | 0.000% | ||
| 861 | Envista Holdings Corp Common Stock Usd | NVST | 0.000% | ||
| 862 | Escalade Inc | ESCA | 0.000% | ||
| 863 | Etsy Inc | ETSY | 0.000% | ||
| 864 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 865 | Everquote Inc Class A (ever) | EVER | 0.000% | ||
| 866 | Extreme Networks, Inc. | EXTR | 0.000% | ||
| 867 | Flywire Corp | FLYW | 0.000% | ||
| 868 | First Financial Bank. | FFBC | 0.000% | ||
| 869 | First Financial Bankshares Inc | FFIN | 0.000% | ||
| 870 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.000% | ||
| 871 | First Mid Bancshares Inc Common Stock Usd4.0 | FMBH | 0.000% | ||
| 872 | Five9 Inc | FIVN | 0.000% | ||
| 873 | Flowers Foods Inc | FLO | 0.000% | ||
| 874 | Fortune Brands Innovations Inc | FBIN | 0.000% | ||
| 875 | 4d Molecular Therapeutics Inc. | FDMT | 0.000% | ||
| 876 | Fox Corp | FOX | 0.000% | ||
| 877 | GXO Logistics, Inc. | GXO | 0.000% | ||
| 878 | General Mills In | GIS | 0.000% | ||
| 879 | German American Bancorp Inc Common Stock | GABC | 0.000% | ||
| 880 | Glaukos Corp. | GKOS | 0.000% | ||
| 881 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.000% | ||
| 882 | Guardant Health, Inc | GH | 0.000% | ||
| 883 | Hci Group Inc | HCI | 0.000% | ||
| 884 | Hackett Group Inc/the | HCKT | 0.000% | ||
| 885 | Heartland Express Inc | HTLD | 0.000% | ||
| 886 | Helios Technologies Inc | HLIO | 0.000% | ||
| 887 | Hovnanian Enterprises Inc | HOV | 0.000% | ||
| 888 | Hubbell Inc | HUBB | 0.000% | ||
| 889 | Ipg Photonics Corp. | IPGP | 0.000% | ||
| 890 | Ideaya Biosciences Inc | IDYA | 0.000% | ||
| 891 | Immunovant Inc | IMVT | 0.000% | ||
| 892 | Independent Bank | INDB | 0.000% | ||
| 893 | Innodata Inc | INOD | 0.000% | ||
| 894 | INSTEEL INDS | IIIN | 0.000% | ||
| 895 | Integra Lifesciences | IART | 0.000% | ||
| 896 | Intellia Therapeutics Inc | NTLA | 0.000% | ||
| 897 | Interface Inc | TILE | 0.000% | ||
| 898 | Iovance Biotherapeutics Inc | IOVA | 0.000% | ||
| 899 | Dakota Gold Corp | DC | 0.000% | ||
| 900 | Jetblue Airways Corp | JBLU | 0.000% | ||
| 901 | Kimball Electronics Inc | KE | 0.000% | ||
| 902 | La-z-boy Inc | LZB | 0.000% | ||
| 903 | Lemaitre Vascular Inc | LMAT | 0.000% | ||
| 904 | Life Time Inc | LTH | 0.000% | ||
| 905 | Lightwave Logic Inc | LWLG | 0.000% | ||
| 906 | Limbach Holdings Inc | LMB | 0.000% | ||
| 907 | Lincoln Educational Services Corp | LINC | 0.000% | ||
| 908 | Lincoln Electric Holdings Inc | LECO | 0.000% | ||
| 909 | Liquidites (USD) | LQDT | 0.000% | ||
| 910 | Littelfuse Inc | LFUS | 0.000% | ||
| 911 | Malibu Boats Inc Com Cl A | MBUU | 0.000% | ||
| 912 | Marten Transport Ltd | MRTN | 0.000% | ||
| 913 | Match Group Inc | MTCH | 0.000% | ||
| 914 | Matthews International Corp. Class A | MATW | 0.000% | ||
| 915 | Mercantile Bank Corporation | MBWM | 0.000% | ||
| 916 | Metrocity Bankshares Inc Common Stock | MCBS | 0.000% | ||
| 917 | Midland States Bancorp Inc | MSBI | 0.000% | ||
| 918 | Mirum Pharmaceuticals, Inc. | MIRM | 0.000% | ||
| 919 | Monro Inc | MNRO | 0.000% | ||
| 920 | Myriad Genetics, Inc. | MYGN | 0.000% | ||
| 921 | Nbt Bancorp Inc | NBTB | 0.000% | ||
| 922 | National Beverage Corp | FIZZ | 0.000% | ||
| 923 | National Vision Holdings, Inc. | EYE | 0.000% | ||
| 924 | Neogenomics Inc | NEO | 0.000% | ||
| 925 | Netscout Systems, Inc. | NTCT | 0.000% | ||
| 926 | Newell Brands Inc. | NWL | 0.000% | ||
| 927 | News Corp New | NWS | 0.000% | ||
| 928 | Nexstar Media Group Inc | NXST | 0.000% | ||
| 929 | Ni Holdings Inc | NODK | 0.000% | ||
| 930 | Nicolet Bankshares Inc Common Stock | NIC | 0.000% | ||
| 931 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.000% | ||
| 932 | Novavax Inc | NVAX | 0.000% | ||
| 933 | Oil States International Inc | OIS | 0.000% | ||
| 934 | Olema Pharmaceuticals Inc | OLMA | 0.000% | ||
| 935 | Omnicell | OMCL | 0.000% | ||
| 936 | Opendoor Technologies, Inc. | OPEN | 0.000% | ||
| 937 | Orthopediatrics Corp | KIDS | 0.000% | ||
| 938 | Orthofix Medical Inc | OFIX | 0.000% | ||
| 939 | Outset Medical, Inc. | OM | 0.000% | ||
| 940 | Pc Connection | CNXN | 0.000% | ||
| 941 | Pdf Solutions Inc | PDFS | 0.000% | ||
| 942 | Pmv Pharmaceuticals Inc | PMVP | 0.000% | ||
| 943 | Papa John'S International Inc | PZZA | 0.000% | ||
| 944 | Park National Corp Common Stock | PRK | 0.000% | ||
| 945 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.000% | ||
| 946 | Paylocity Holding Corp | PCTY | 0.000% | ||
| 947 | TC1I11QN2 | PAYO | 0.000% | ||
| 948 | Penn National Gaming Inc | PENN | 0.000% | ||
| 949 | Us Dollar 0 | - | -0.040% |














































