FNDA ETF
Schwab Fundamental US Small Company ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | 0.45% | 54,194 | - | - | Unknown | Unknown |
| 2 | VSCO | Victoria S Secret | 0.44% | 485,427 | - | - | Consumer Discretionary | Specialty Retail |
| 3 | COMP | Sturm Ruger & Company Inc. | 0.44% | 3,651,065 | - | Pro | Pro | Pro |
| 4 | MKSI | Mks Instruments Inc | 0.41% | 113,969 | - | Pro | Pro | Pro |
| 5 | AMKR | Amkor Technology, Inc. | 0.37% | 518,767 | - | Pro | Pro | Pro |
| 6 | ACHC | Acadia Healthcre | 0.35% | 937,045 | - | Pro | Pro | Pro |
| 7 | TEX | Terex Corporation | 0.34% | 446,438 | - | Pro | Pro | Pro |
| 8 | DK | Delek Us Holdings Inc | 0.33% | 479,393 | - | Pro | Pro | Pro |
| 9 | PARR | Par Pacific Holdings Inc | 0.33% | 396,607 | - | Pro | Pro | Pro |
| 10 | COHR | Coherent, Inc | 0.32% | 102,999 | - | Pro | Pro | Pro |
| 11 | ARCB | Arcbest Corporation | 0.32% | 188,587 | - | Pro | Pro | Pro |
| 12 | VSAT | Viasat Inc | 0.31% | 401,169 | - | Pro | Pro | Pro |
| 13 | WWD | Woodward Inc | 0.31% | 66,830 | - | Pro | Pro | Pro |
| 14 | RPRX:LN | Royalty Pharma PLC - Common Cl A | 0.30% | 469,554 | - | Pro | Pro | Pro |
| 15 | ATI | Ati Inc | 0.30% | 139,122 | - | Pro | Pro | Pro |
See the other 905 holdings of FNDA Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
FNDA ETF All Holdings
FNDA holdings total 938 positions. The top 10 holdings account for 3.8% of the fund, led by Lumentum Holdings Inc at 0.5%, Victoria S Secret at 0.4%, Sturm Ruger & Company Inc. at 0.4%.
FNDA portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 18.2%.
FNDA sector allocation provides a detailed breakdown. FNDA overlap tool shows how holdings compare to other funds in your portfolio.
FNDA ETF Holdings
920 of 938 holdings
- 1
Lumentum Holdings Inc
LITEUnknown0.45% - 2
Victoria S Secret
VSCOConsumer Discretionary0.44% - 3
Sturm Ruger & Company Inc.
COMPInformation Technology0.44% - 4
Mks Instruments Inc
MKSIInformation Technology0.41% - 5
Amkor Technology, Inc.
AMKRUnknown0.37% - 6
Acadia Healthcre
ACHCHealth Care0.35% - 7
Terex Corporation
TEXIndustrials0.34% - 8
Delek Us Holdings Inc
DKEnergy0.33% - 9
Par Pacific Holdings Inc
PARREnergy0.33% - 10
Coherent, Inc
COHRInformation Technology0.32% - 11
Arcbest Corporation
ARCBIndustrials0.32% - 12
Viasat Inc
VSATInformation Technology0.31% - 13
Woodward Inc
WWDIndustrials0.31% - 14
Royalty Pharma PLC - Common Cl A
RPRX:LNUnknown0.30% - 15
Ati Inc
ATIMaterials0.30% - 16
Applied Industrial Technologies Inc_None_0
AITIndustrials0.30% - 17
Comfort Systems USA Inc.
FIXIndustrials0.30% - 18
CuIss-Wright Corp
CWIndustrials0.30% - 19
Enersys
ENSIndustrials0.28% - 20
Entegris, Inc.
ENTGMaterials0.28% - 21
Etsy Inc
ETSYConsumer Discretionary0.28% - 22
Xpo, Inc.
XPOIndustrials0.28% - 23
Saia Inc
SAIAIndustrials0.28% - 24
Crescent Energy Co
CRGYEnergy0.27% - 25
Moog Inccommon Stock
MOG.AIndustrials0.27% - 26
Twilio Inc. Class A
TWLOInformation Technology0.27% - 27
Werner Enterprises Inc
WERNIndustrials0.27% - 28
Chemed Corp
CHEHealth Care0.27% - 29
Federal Realty Investment Trust
FRTReal Estate0.27% - 30
Healthcare Realty Trust Inc
HRReal Estate0.27% - 31
Brixmor Property Group Inc
BRXReal Estate0.26% - 32
Park Hotel & Resorts Inc. Reit
PKReal Estate0.26% - 33
Americold Realty Trust
COLDReal Estate0.26% - 34
Vestis Corporation
VSTSConsumer Discretionary0.25% - 35
Factset Resh Sys Inc
FDSInformation Technology0.25% - 36
FORTREA HOLDINGS INC
FTREHealth Care0.25% - 37
Geo Group Inc
GEOReal Estate0.25% - 38
Southern Copper Corp
SCCOMaterials0.25% - 39
Stifel Financial Corp
SFFinancials0.25% - 40
United Airlines Holdings Inc.
UALIndustrials0.25% - 41
Valmont Industries Inc
VMIIndustrials0.25% - 42
Wex Inc.
WEXInformation Technology0.25% - 43
Kirby Corp
KEXIndustrials0.25% - 44
Littelfuse Inc
LFUSIndustrials0.25% - 45
Match Group Inc Class A
MTCHCommunication Services0.24% - 46
Plexus Corp
PLXSInformation Technology0.24% - 47
Abercrombie & Fitch Co. Class A
ANFUnknown0.24% - 48
Exelixis Inc
EXELHealth Care0.24% - 49
Flowserve Corp.
FLSIndustrials0.24% - 50
Hanover Insurance Group Inc
THGFinancials0.24% - 51
Travel + Leisure Co.
TNLConsumer Discretionary0.24% - 52
Valvoline Inc
VVVConsumer Discretionary0.24% - 53
Black Hills Corp
BKHUnknown0.24% - 54
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.24% - 55
Verisign Inc
VRSNUnknown0.24% - 56
Southstate Bank Corporation
SSBFinancials0.23% - 57
Ttm Techologies
TTMIInformation Technology0.23% - 58
Ultra Clean Hold
UCTTInformation Technology0.23% - 59
Under Amour, Inc.
UAAConsumer Discretionary0.23% - 60
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.23% - 61
Vly Valley National Bancorp
VLYFinancials0.23% - 62
Virtu Financial Inc. Class A
VIRTFinancials0.23% - 63
Weatherford International Plc
WFRDEnergy0.23% - 64
Kilroy Realty Corp
KRCReal Estate0.23% - 65
Omega Healthcare Investors, Inc.
OHIReal Estate0.23% - 66
Rxo, Inc.
RXOIndustrials0.23% - 67
Rayonier Inc Cash Accrual 2
RYNReal Estate0.23% - 68
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.23% - 69
Dycom Industries Inc
DYIndustrials0.23% - 70
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.23% - 71
Bank Ozk Inc.
OZKFinancials0.22% - 72
Carpenter Technology
CRSMaterials0.22% - 73
Columbia Banking System Inc Common Stock
COLBFinancials0.22% - 74
Cullen/Frost Bankers, Inc.
CFRFinancials0.22% - 75
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.22% - 76
Doordash, Inc. Cl A
DASHConsumer Discretionary0.22% - 77
Echostar Holding Corp. Class A
SATSCommunication Services0.22% - 78
Enova International Inc
ENVAFinancials0.22% - 79
Envista Holdings Corp
NVSTHealth Care0.22% - 80
Wintrust Financial Corp
WTFCFinancials0.22% - 81
American Homes 4 Rent Reit
AMHReal Estate0.22% - 82
Pricesmart Inc
PSMTConsumer Discretionary0.22% - 83
Prosperity Bancshares Inc
PBFinancials0.22% - 84
Iridium Satellite Llc
IRDMCommunication Services0.21% - 85
Laureate Education Inc
LAURConsumer Discretionary0.21% - 86
Newmarket Corp
NEUMaterials0.21% - 87
Pinterest Inc
PINSCommunication Services0.21% - 88
Rh Class A
RHConsumer Discretionary0.21% - 89
Ryerson Holding Corp Common Stock Usd 0.01
RYIMaterials0.21% - 90
Sl Green Realty Corp
SLGReal Estate0.21% - 91
Silgan Hldgs. Inc
SLGNMaterials0.21% - 92
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.21% - 93
H&R Block, Inc.
HRBUnknown0.21% - 94
Tronox Holdings PLC
TROXUnknown0.21% - 95
Bruker Corporation
BRKRInformation Technology0.21% - 96
Cabot Corp_None_0
CBTMaterials0.21% - 97
Cousins Properties Inc
CUZReal Estate0.21% - 98
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.21% - 99
Cubesmart
CUBEReal Estate0.21% - 100
DT Midstream Inc
DTMEnergy0.21% - 101
Dropbox Inc_None_0
DBXInformation Technology0.21% - 102
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.21% - 103
Fti Consulting, Inc
FCNIndustrials0.21% - 104
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.21% - 105
Gamestop Corp
GMEConsumer Discretionary0.21% - 106
Hexcel Corp
HXLIndustrials0.21% - 107
Agilon Health, Inc.
AGLUnknown0.21% - 108
Silicon Laboratories
SLABInformation Technology0.20% - 109
Urban Outfitters Inc
URBNConsumer Discretionary0.20% - 110
Wyndham Hotels
WHConsumer Discretionary0.20% - 111
Kosmos Energy Ltd
KOSUnknown0.20% - 112
Core & Main Inc Class A
CNMUnknown0.20% - 113
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services0.20% - 114
Steven Madden Ltd
SHOOConsumer Discretionary0.20% - 115
Magnolia Oil & Gas
MGYEnergy0.20% - 116
The New York Times Co., Class A
NYTCommunication Services0.20% - 117
Radiangroupinc.
RDNFinancials0.20% - 118
Cirrus Logic Inc
CRUSInformation Technology0.20% - 119
Cognex Corp.
CGNXInformation Technology0.20% - 120
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.20% - 121
Core Natural Resources Inccommon Stock
CNRMaterials0.20% - 122
Diodes Inc 0.00000000
DIODInformation Technology0.20% - 123
Euronet Worldwide, Inc.
EEFTInformation Technology0.20% - 124
Fair Isaac Corp.
FICOInformation Technology0.20% - 125
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.19% - 126
Equity Lifestyle Properties, Inc.
ELSReal Estate0.19% - 127
Heico Corp.
HEIIndustrials0.19% - 128
Simpson Manufacturing Co Inc
SSDIndustrials0.19% - 129
Southwest Airlines Co.
LUVIndustrials0.19% - 130
Warrior Met Coal Inc
HCCEnergy0.19% - 131
The Gold Bond Group Ltd.
GOLD:ILUnknown0.19% - 132
International Seaways, Inc.
INSWIndustrials0.19% - 133
American Airlines Group Inc.
AALIndustrials0.19% - 134
Idacorp Inc
IDAUtilities0.19% - 135
Kennametal Inc
KMTIndustrials0.19% - 136
Macerich Co.
MACReal Estate0.19% - 137
National Retail Properties Inc
NNNReal Estate0.19% - 138
Neurocrine Biosciences Inc
NBIXHealth Care0.19% - 139
Old National Bancorp/In Common Stock
ONBFinancials0.19% - 140
Pnmresources Inc.
PNMEnergy0.19% - 141
Pinnacle Financial Partners Inc
PNFPFinancials0.19% - 142
Ralliant Corp
RALIndustrials0.19% - 143
Selective Ins Group
SIGIFinancials0.19% - 144
J2globalinc.
JCOMCommunication Services0.18% - 145
Korn Ferry
KFYIndustrials0.18% - 146
Moelis & Co Common Stock Usd 0.01
MCFinancials0.18% - 147
Talen Energy Corporation
TLNUnknown0.18% - 148
Tetra Tech Inc_None_0
TTEKIndustrials0.18% - 149
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.18% - 150
Veeva Systems Inc.
VEEVInformation Technology0.18% - 151
Viavi Solutions Inc .
VIAVInformation Technology0.18% - 152
Ichor Holdings, Ltd.
ICHRInformation Technology0.18% - 153
Nabors Industries
NBREnergy0.18% - 154
Bankunited Inc
BKUFinancials0.18% - 155
Commerce Bancshares, Inc.
CBSHFinancials0.18% - 156
Corecivic Inc
CXWReal Estate0.18% - 157
Crane Nxt Co
CXTIndustrials0.18% - 158
Federated Investors Inc
FHIFinancials0.18% - 159
Hancock Whitney Corp
HWCFinancials0.18% - 160
Api Group Corp
APGIndustrials0.18% - 161
Apple Hospitality Reit Inc
APLEReal Estate0.18% - 162
Arcosa Inc
ACAMaterials0.18% - 163
Avient Corp
AVNTMaterials0.17% - 164
Skyline Corporation
SKYConsumer Discretionary0.17% - 165
Watts Water Technologies Inc
WTSIndustrials0.17% - 166
Noble Corp Plc
NEUnknown0.17% - 167
Essentgroupltd.
ESNTUnknown0.17% - 168
Medical Properties Trust Inc
MPTUnknown0.17% - 169
Sharkninja, Inc. Shs
SNUnknown0.17% - 170
Kontoor Brands Inc
KTBConsumer Discretionary0.17% - 171
Lci Industries (lcii)
LCIIConsumer Discretionary0.17% - 172
Ncr Atleos Corp.
NATLInformation Technology0.17% - 173
Northwestern Ene
NEWUtilities0.17% - 174
Phinia Inc_None_None
PHINHealth Care0.17% - 175
Bio-Techne Cor
TECHHealth Care0.17% - 176
The Brink'S Company
BCOIndustrials0.17% - 177
Callaway Golf Co
MODGConsumer Discretionary0.17% - 178
Columbia Sportswear Co.
COLMConsumer Discretionary0.17% - 179
Credit Acceptance Corp
CACCFinancials0.17% - 180
Firstcash Inc
FCFSConsumer Discretionary0.17% - 181
Floor & Decor-A
FNDConsumer Discretionary0.17% - 182
Hawaiianelectric Industries Inc.
HEUtilities0.17% - 183
Highwoods Properties Inc
HIWReal Estate0.17% - 184
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.17% - 185
Benchmark Electr
BHEInformation Technology0.16% - 186
Cavco Industrie..
CVCOConsumer Discretionary0.16% - 187
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.16% - 188
Enphase Energy, Inc.
ENPHInformation Technology0.16% - 189
Gatx Corp_None_0
GATXIndustrials0.16% - 190
Home Bancshares
HOMBFinancials0.16% - 191
Stag Industrial Inc. Reit
STAGReal Estate0.16% - 192
Uniti Group, Inc.
UNITReal Estate0.16% - 193
White Mountains Insurance Group Limited
WTMFinancials0.16% - 194
Brightspring Health
BTSGUnknown0.16% - 195
Antero Midstream Corp
AMEnergy0.16% - 196
Myr Group Inc
MYRGIndustrials0.16% - 197
MaxLinear Inc
MXLInformation Technology0.16% - 198
New Jersey Resources Corp
NJRUtilities0.16% - 199
Dnow Inc_None_0
DNOWEnergy0.16% - 200
Oceaneering International Inc
OIIEnergy0.16% - 201
One Gas, Inc.
OGSUtilities0.16% - 202
Outfront Media Inccommon Stock
OUTCommunication Services0.16% - 203
Pennymac Financial Services, Inc
PFSIFinancials0.16% - 204
Associated Banc-Corp
ASBUnknown0.15% - 205
Ingles Markets Incorporated Class A
IMKTAConsumer Staples0.15% - 206
Insperity Inc
NSPIndustrials0.15% - 207
Knife River Corp-W/I
KNFIndustrials0.15% - 208
Materion Corp
MTRNMaterials0.15% - 209
Modine Manufacturing Company
MODIndustrials0.15% - 210
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.15% - 211
Onto Innovation Inc
ONTOInformation Technology0.15% - 212
Patrick Industries Inc
PATKIndustrials0.15% - 213
Rli Corp
RLIFinancials0.15% - 214
Roku Inc.
ROKUInformation Technology0.15% - 215
Advanced Energy Industries, Inc.
AEISUnknown0.15% - 216
Schneider National Inc.
SNDRIndustrials0.15% - 217
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.15% - 218
Seaboard
SEBIndustrials0.15% - 219
Siteone Landscape
SITEIndustrials0.15% - 220
Skywest, Inc.
SKYWIndustrials0.15% - 221
Spectrum Brands Holdings Inc
SPBConsumer Staples0.15% - 222
Spire Global Inc.
SRUtilities0.15% - 223
Trex Co Inc - Common
TREXIndustrials0.15% - 224
TRINITY INDUSTRIES
TRNIndustrials0.15% - 225
Umb Financial Corporation
UMBFFinancials0.15% - 226
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.15% - 227
Global Foundries Inc
GFSInformation Technology0.15% - 228
Helen Of Troy Ltd
HELEConsumer Staples0.15% - 229
Sabra Health Care Reit-w/i
SBRAUnknown0.15% - 230
Bwx Technologies, Inc.
BWXTIndustrials0.15% - 231
Encore Capital Group Inc
ECPGFinancials0.15% - 232
First Industrial Realty Tr (fr)
FRReal Estate0.15% - 233
Hni Corp
HNIConsumer Discretionary0.15% - 234
Aci Worldwide Inc
ACIWInformation Technology0.15% - 235
Allegiant Travel Company
ALGTIndustrials0.15% - 236
Archrock, Inc.
AROCEnergy0.15% - 237
Adtalem Global Education Inc
ATGEConsumer Discretionary0.14% - 238
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary0.14% - 239
App Applovin Corp.
APPInformation Technology0.14% - 240
Atlantic Union Bankshares Corp
AUBFinancials0.14% - 241
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.14% - 242
Talos Energy Inc Common Stock USD
TALOEnergy0.14% - 243
Teradata Corp
TDCInformation Technology0.14% - 244
Vertiv Group Corp
VRTIndustrials0.14% - 245
Vontier Corp (Information Technology)
VNTIndustrials0.14% - 246
Vornado Realty Trust
VNOReal Estate0.14% - 247
Yeti Holdings In
YETIConsumer Discretionary0.14% - 248
Axis Capital Holdings Ltd Common Stock
AXSFinancials0.14% - 249
People
PPLIUnknown0.14% - 250
Vistance Networks Inc
VISNUnknown0.14% - 251
Houlihan Lokey Inc
HLIFinancials0.14% - 252
OPENLANE Inc
KARConsumer Discretionary0.14% - 253
Kaiser Aluminum Corp
KALUMaterials0.14% - 254
Kite Realty Group Trust Reit Usd.01
KRGReal Estate0.14% - 255
Mdu Resources Group Inc
MDUUtilities0.14% - 256
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate0.14% - 257
Rlj Lodging Trust
RLJReal Estate0.14% - 258
Rexford Industrial Realty Inc.
REXRReal Estate0.14% - 259
Ryman Hospitality Properties I
RHPReal Estate0.14% - 260
Sensient Technol
SXTMaterials0.14% - 261
Clean Harbors Inc
CLHIndustrials0.14% - 262
Coin
COINFinancials0.14% - 263
Corporate Office Properties Trust
OFCReal Estate0.14% - 264
Diversified Healthcare Trust
DHCReal Estate0.14% - 265
Epr Properties
EPRReal Estate0.14% - 266
Ensign Group Inc/The_None_0
ENSGHealth Care0.14% - 267
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.14% - 268
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.14% - 269
First Intl Bank Israel
FIBKFinancials0.14% - 270
Fulton Bank, N.A.
FULTFinancials0.14% - 271
Grand Canyon Education
LOPEConsumer Discretionary0.14% - 272
Granite Construction Inc
GVAIndustrials0.14% - 273
Green Plains Ren
GPREEnergy0.14% - 274
Greif, Inc.
GEFMaterials0.14% - 275
Herc Hldgs Escrow Inc
HRIIndustrials0.14% - 276
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.13% - 277
Cathay General Bancorp
CATYFinancials0.13% - 278
Church Downs
CHDNConsumer Discretionary0.13% - 279
Douglas Emmett Inc .
DEIReal Estate0.13% - 280
Eastgroup Properties Inc
EGPReal Estate0.13% - 281
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples0.13% - 282
Franklin Electric Company Inc.
FELEIndustrials0.13% - 283
Hb Fuller
FULMaterials0.13% - 284
Aar Corp
AIRUnknown0.13% - 285
Glacier Bancorp
GBCIFinancials0.13% - 286
Graham Holdings Co. Class B
GHCCommunication Services0.13% - 287
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.13% - 288
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.13% - 289
Simmons First National Corp., Class A
SFNCFinancials0.13% - 290
Texas Pacific Land Trust
TPLReal Estate0.13% - 291
Trinet Group
TNETIndustrials0.13% - 292
Unity Software Inc Ordinary Shares
UInformation Technology0.13% - 293
Victory Capital Holdings
VCTRFinancials0.13% - 294
Wsfs Financial Corp.
WSFSFinancials0.13% - 295
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary0.13% - 296
Ameris Bancorp
ABCBFinancials0.13% - 297
Avista Corp_None_0
AVAUtilities0.13% - 298
Icu Medical Inc
ICUIHealth Care0.13% - 299
Incyte
INCYHealth Care0.13% - 300
Ingevity Corporation
NGVTMaterials0.13% - 301
Interactive Brokers Group Inc
IBKRFinancials0.13% - 302
Kelly Services Inc., Class A
KELYAIndustrials0.13% - 303
Lgi Homes
LGIHConsumer Discretionary0.13% - 304
LXP Industrial Trust
LXPUnknown0.13% - 305
Liberty Oilfield Services, Inc.
LBRTEnergy0.13% - 306
Msa Safety Inc
MSAIndustrials0.13% - 307
Herman Miller Inc
MLKNConsumer Discretionary0.13% - 308
Okta Incorporation
OKTAInformation Technology0.13% - 309
Option Care Health Inc
OPCHHealth Care0.13% - 310
Power Integrations Inc
POWIInformation Technology0.13% - 311
Propetro Holding
PUMPIndustrials0.13% - 312
Sally Holdings
SBHConsumer Discretionary0.13% - 313
Integra Lifesciences Holdings Corp
IARTHealth Care0.12% - 314
Jetblue Airways Corp
JBLUIndustrials0.12% - 315
Lattice Semiconductor
LSCCInformation Technology0.12% - 316
Netscout Systems, Inc.
NTCTInformation Technology0.12% - 317
New York Community Bancorp, Inc., Series C
NYCBFinancials0.12% - 318
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.12% - 319
Piper Jaffray Co.
PIPRUnknown0.12% - 320
Belden Inc
BDCUnknown0.12% - 321
Rollins, Inc.
ROLIndustrials0.12% - 322
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.12% - 323
Southwest Gas Holdings, Inc
SWXUtilities0.12% - 324
Sterling Construction Co Inc
STRLIndustrials0.12% - 325
At&t Inc., 4.3%
TPCIndustrials0.12% - 326
'the Wendy's Co.'
WENConsumer Discretionary0.12% - 327
John Wiley & Sons Inc
WLYCommunication Services0.12% - 328
Yelp Inc
YELPCommunication Services0.12% - 329
Zillow Group Inc - C Common Stock
ZReal Estate0.12% - 330
Rbc
RBCUnknown0.12% - 331
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.12% - 332
Blackstone Mortgage Trust Inc
BXMTFinancials0.12% - 333
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.12% - 334
Corcept Therapeutics Inc
CORTHealth Care0.12% - 335
Costar Group Inc.
CSGPReal Estate0.12% - 336
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology0.12% - 337
Digitalbridge Credit
DBRGFinancials0.12% - 338
Dolby Labs
DLBInformation Technology0.12% - 339
Enpro Industries
NPOIndustrials0.12% - 340
Erie Indemnity Co
ERIEFinancials0.12% - 341
Federal Signal Corp
FSSIndustrials0.12% - 342
Formfactor, Inc.
FORMInformation Technology0.12% - 343
G Iii Apparel
GIIIConsumer Discretionary0.12% - 344
Globus Medical Inc
GMEDHealth Care0.12% - 345
Griffon Cp
GFFIndustrials0.12% - 346
Halozyme Therapeutics Inc
HALOHealth Care0.12% - 347
Bloomin' Brands Inc
BLMNConsumer Discretionary0.11% - 348
Brady Corp
BRCIndustrials0.11% - 349
BNL Broadstone Net Lease Inc.
BNLReal Estate0.11% - 350
Albany International Corp
AINUnknown0.11% - 351
Cvb Financial Corp.
CVBFFinancials0.11% - 352
Cvr Energy Inc (cvi Un)
CVIEnergy0.11% - 353
Permian Resources Corp
PRUnknown0.11% - 354
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.11% - 355
Ecovyst Inc
ECVTMaterials0.11% - 356
Esab (United States)
ESABIndustrials0.11% - 357
Exlservice Holdings Inc
EXLSInformation Technology0.11% - 358
First Financial Bancorp Common Stock
FFBCFinancials0.11% - 359
Frontdoor Inc
FTDRConsumer Discretionary0.11% - 360
Greenbriar Clo
GBXIndustrials0.11% - 361
Sinclair Inc
SBGIUnknown0.11% - 362
Tyler Technolog
TYLInformation Technology0.11% - 363
08United Community Banks
UCBFinancials0.11% - 364
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.11% - 365
Ftai Aviation Ltd Common Stock
FTAI:KYIndustrials0.11% - 366
Herbalife Nutrition Ltd
HLFConsumer Staples0.11% - 367
Nomad Foods Ltd.
NOMD:VGConsumer Staples0.11% - 368
Penguin Solutions Inc
PENG:KYUnknown0.11% - 369
Dorian Lpg Ltd
LPGIndustrials0.11% - 370
Ipg Photonics
IPGPInformation Technology0.11% - 371
Installed Building Products Inc
IBPIndustrials0.11% - 372
Integer Holdings Corp Com USD.001
ITGRHealth Care0.11% - 373
Knowles Corp
KNInformation Technology0.11% - 374
La-z-boy In
LZBConsumer Discretionary0.11% - 375
Lantheus Holdings Inc Cvr
LNTHHealth Care0.11% - 376
Mednax
MDHealth Care0.11% - 377
Minerals Technologies Inc
MTX:SGMaterials0.11% - 378
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.11% - 379
Opendoor Technologies Inc
OPENConsumer Discretionary0.11% - 380
Otter Tail Corporation
OTTRIndustrials0.11% - 381
Ptc, Inc.(A)
PTCInformation Technology0.11% - 382
Parsons Corporation Com
PSNIndustrials0.11% - 383
Phillips Edison & Co Inc
PECOReal Estate0.11% - 384
Primoris Services Corp.
PRIMIndustrials0.11% - 385
Rent-a-center Inc
RCIIFinancials0.11% - 386
Royal Gold Inc
RGLDMaterials0.11% - 387
Scholastic Corp
SCHLConsumer Discretionary0.11% - 388
Select Water Solutions Inc.
WTTRIndustrials0.11% - 389
Armstrong World Industries Inc
AWIIndustrials0.11% - 390
Artisan Partners Asset Management Inc.
APAMFinancials0.11% - 391
Axcelis Technologies Inc
ACLSInformation Technology0.11% - 392
Acushnet Holdings Corp
GOLFConsumer Discretionary0.10% - 393
nanamentum holdings inc common stock
AMTMIndustrials0.10% - 394
Axos Financial, Inc.
AXFinancials0.10% - 395
Snowflake Inc
SNOWInformation Technology0.10% - 396
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.10% - 397
Stepan Company
SCLMaterials0.10% - 398
K12
LRNConsumer Discretionary0.10% - 399
Sunstone Hotel Investors Inc
SHOReal Estate0.10% - 400
Teladoc Health, Inc
TDOCHealth Care0.10% - 401
V2X Inc
VVXInformation Technology0.10% - 402
Washingtonfederalinc.
WAFDFinancials0.10% - 403
Weis Markets Inc
WMKConsumer Staples0.10% - 404
Wesbanco, Inc.
WSBCFinancials0.10% - 405
Zurn Water Solutions Corporation
ZWSIndustrials0.10% - 406
Hungary Government International Bond 144A 5.25% Jun 16 29
Other0.10% - 407
Information Services, Class A
STCUnknown0.10% - 408
Advanced Drainag Tm B 1ln 7/26
WMSUnknown0.10% - 409
Bok Financial
BOKFFinancials0.10% - 410
Beazer Homes Usa Inc
BZHConsumer Discretionary0.10% - 411
Boston Beer
SAMConsumer Staples0.10% - 412
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.10% - 413
Brookdale Senior Living Inc
BKDReal Estate0.10% - 414
Cbiz Inc
CBZIndustrials0.10% - 415
Central Garden & Pet
CENTAConsumer Staples0.10% - 416
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.10% - 417
Clearway Energy Inc_None_0
CWENUtilities0.10% - 418
Digitalocean Holdings Inc
DOCNInformation Technology0.10% - 419
Dillard's Inc
DDSConsumer Discretionary0.10% - 420
Dormanproducts Inc.
DORMConsumer Discretionary0.10% - 421
Energizer Holdings, Inc.
ENRConsumer Staples0.10% - 422
Esco Technologies Inc
ESEIndustrials0.10% - 423
Gannett Co Inc 0.00000000
GCICommunication Services0.10% - 424
Healthcare Services
HCSGHealth Care0.10% - 425
Hudson Pacific Properties Inc
HPPReal Estate0.10% - 426
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.10% - 427
Independent Bank Corp. (massachusetts)
INDBFinancials0.10% - 428
Itron Inc
ITRIInformation Technology0.10% - 429
Jbt Marel
JBTMIndustrials0.10% - 430
Kemper Corp
KMPRFinancials0.10% - 431
Kforce, Inc.
KFRCInformation Technology0.10% - 432
Lennox International Inc_None_0
LIIIndustrials0.10% - 433
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.10% - 434
Lineage
LINEInformation Technology0.10% - 435
Manhattan Associates Inc
MANHInformation Technology0.10% - 436
Maplebear Inc
CARTConsumer Discretionary0.10% - 437
Medpace Hldgs Inc
MEDPHealth Care0.10% - 438
Bank Of Hawaii Corp
BOHUnknown0.10% - 439
National Healthcare Corporation
NHCHealth Care0.10% - 440
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.10% - 441
Qualys Inc
QLYSInformation Technology0.10% - 442
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.10% - 443
Rocket Companies Inc
RKTFinancials0.10% - 444
Roche Holding Ag- Genusschein
ROGMaterials0.10% - 445
Scansource, Inc.
SCSCIndustrials0.10% - 446
Seaworld Entertainment Inc
SEASConsumer Discretionary0.10% - 447
Ingram Micro Holding Corp
INGMIndustrials0.09% - 448
Innospec Inc
IOSPMaterials0.09% - 449
International Bancshares Corp
IBOCFinancials0.09% - 450
Kodiak Gas Services Inc
KGSEnergy0.09% - 451
Live Nation Entertainment Inc
LYVCommunication Services0.09% - 452
LIVERAMP HOLDIN..
RAMPInformation Technology0.09% - 453
Marinemax Inc
HZOConsumer Discretionary0.09% - 454
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.09% - 455
Mercury General Corp
MCYFinancials0.09% - 456
Methode Electronics, Inc.
MEIInformation Technology0.09% - 457
Morningstar, Inc.
MORNInformation Technology0.09% - 458
Mueller Water Products Inc
MWAIndustrials0.09% - 459
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.09% - 460
Ormat Technologies Inc
ORAUtilities0.09% - 461
Pitney Bowes Inc
PBIInformation Technology0.09% - 462
Prestige Brands Holdings, Inc.
PBHConsumer Staples0.09% - 463
Quaker Chemical Corp.
KWRMaterials0.09% - 464
Spx Corp
SPXCIndustrials0.09% - 465
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.09% - 466
Sylvamo Corp
SLVMMaterials0.09% - 467
Tpg, Inc.
TPGFinancials0.09% - 468
Tanger Factory Outlet Centers Inc
SKTReal Estate0.09% - 469
Texas Capital Bancshares Inc
TCBIFinancials0.09% - 470
Toast Inc.
TOSTInformation Technology0.09% - 471
Tradeweb Markets Inc-class A
TWFinancials0.09% - 472
Universal Corp Va
UVVConsumer Staples0.09% - 473
Urban Edge Properties Wi
UEReal Estate0.09% - 474
Wabash National Corp
WNCIndustrials0.09% - 475
Worthington Steel Inc.
WSMaterials0.09% - 476
Alkermes Plc
ALKS:IEHealth Care0.09% - 477
Valaris Ltd
VALUnknown0.09% - 478
Azz Inc
AZZIndustrials0.09% - 479
Agree Realty Corp
ADCReal Estate0.09% - 480
Avanos Medical Inc
AVNSHealth Care0.09% - 481
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.09% - 482
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.09% - 483
Brightsphere Investment Group
BSIGFinancials0.09% - 484
Brinker International, Inc.
EATConsumer Discretionary0.09% - 485
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.09% - 486
Coca-cola Consolidated Inc
COKEConsumer Staples0.09% - 487
Deluxe Corp_None_0
DLXIndustrials0.09% - 488
Diamondrock Hospitality Co
DRHReal Estate0.09% - 489
American Healthcare REIT Inc
AHRReal Estate0.09% - 490
Grocery Outlet Holding Corp
GOConsumer Staples0.09% - 491
Healthequity Inc
HQYHealth Care0.09% - 492
Helix Energy Solutions Group Inc
HLXEnergy0.09% - 493
Hilltop Holdings Inc
HTHFinancials0.09% - 494
Balchem Corp
BCPCMaterials0.08% - 495
Banner Trust
BANRFinancials0.08% - 496
Bgc Group, Inc. Cl. A
BGCFinancials0.08% - 497
Bluelinx Holdings, Inc.
BXCIndustrials0.08% - 498
Cactus, Class A
WHDEnergy0.08% - 499
California Water Service Group
CWTUtilities0.08% - 500
Clover Health Investements Corp Pipe
CLOVHealth Care0.08% - 501
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.08% - 502
Compass Minerals Internation
CMPMaterials0.08% - 503
Coty Inc. Class A
COTYConsumer Staples0.08% - 504
Customers Bancorp Inc
CUBIFinancials0.08% - 505
Datadog Inc - Class A Shares
DDOGInformation Technology0.08% - 506
Docusign Inc
DOCUInformation Technology0.08% - 507
Dynatrace Llc
DTInformation Technology0.08% - 508
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.08% - 509
First Bancorp/puerto Rico
FBP:PRFinancials0.08% - 510
Gray Television Inc
GTNCommunication Services0.08% - 511
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.08% - 512
Hecla Mining Co
HLMaterials0.08% - 513
Helios Technologies Inc
HLIOIndustrials0.08% - 514
Smith Wesson Brands Inc
SWBIConsumer Discretionary0.08% - 515
Sonos
SONOConsumer Discretionary0.08% - 516
Standex International
SXIIndustrials0.08% - 517
Strategic Education Inc
STRAConsumer Discretionary0.08% - 518
Suncoke Energy Inc
SXCMaterials0.08% - 519
Terreno Realty Corp
TRNOReal Estate0.08% - 520
Tripadvisor, Inc., Class A
TRIPCommunication Services0.08% - 521
Wayfair Inc.
WConsumer Discretionary0.08% - 522
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.08% - 523
Xenia Hotels & R
XHRReal Estate0.08% - 524
Fresh Del Monte Produce Inc
FDPConsumer Staples0.08% - 525
Livanova Plc
LIVNHealth Care0.08% - 526
Globant Sa
GLOBInformation Technology0.08% - 527
Icf Intl
ICFIInformation Technology0.08% - 528
Independence Realty Trust In Reit Usd.01
IRTReal Estate0.08% - 529
Lancaster Colony Corp
LANCConsumer Staples0.08% - 530
Marten Transport Ltd
MRTNIndustrials0.08% - 531
Masterbrand Inc
MBCIndustrials0.08% - 532
Mcgrath Rentcorp_None_0
MGRCIndustrials0.08% - 533
Mercury Systems Inc
MRCYIndustrials0.08% - 534
Merit Medical Systems Inc
MMSIHealth Care0.08% - 535
National Vision Hldgs. In
EYEConsumer Discretionary0.08% - 536
Navient Corporation
NAVIFinancials0.08% - 537
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.08% - 538
Photronics Inc
PLABInformation Technology0.08% - 539
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate0.08% - 540
Pilgrim'S Pride Corp
PPCConsumer Staples0.08% - 541
Primo Water
PRMBConsumer Staples0.08% - 542
Provident Financial Services
PFSFinancials0.08% - 543
Rnst Renasant Corp.
RNSTFinancials0.08% - 544
Reynolds Consumer Products
REYNConsumer Staples0.08% - 545
Amc Networks Inc. (Class A)
AMCXCommunication Services0.08% - 546
Adapthealth Corp
AHCOHealth Care0.08% - 547
Alamo Group Inc
ALGIndustrials0.08% - 548
Astrana Health Inc_None_0
ASTHHealth Care0.08% - 549
Addus Homecare
ADUSHealth Care0.07% - 550
Advansix Inc
ASIXMaterials0.07% - 551
Airbnb Inc
ABNBConsumer Discretionary0.07% - 552
Allegro Microsystems, Inc.
ALGMInformation Technology0.07% - 553
American States Water Co
AWRUtilities0.07% - 554
Apogee Enterprises Inc
APOGIndustrials0.07% - 555
Arbor Realty Trust Inc
ABRFinancials0.07% - 556
Servisfirst Bancshares, Inc.
SFBSFinancials0.07% - 557
Super Micro Computer Inc
SMCIUnknown0.07% - 558
Surgery Partners Inc Common Stock Usd 0.01
SGRYHealth Care0.07% - 559
Tennant Co_None_0
TNCIndustrials0.07% - 560
Towne Bank
TOWNFinancials0.07% - 561
Trustmark Corporation
TRMKFinancials0.07% - 562
Expro Group Holdings NV
XPROEnergy0.07% - 563
Cooks Coffee Company Limited
CCC:NZUnknown0.07% - 564
Global Ship Lease Inc 144a
GSLUnknown0.07% - 565
Genco Shipping & Trading Ltd
GNKIndustrials0.07% - 566
Berkshire Hills Bancorp Inc Com
BHLBFinancials0.07% - 567
Bj'S Restaurants Inc_None_0
BJRIConsumer Discretionary0.07% - 568
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.07% - 569
Csw Industri Inc
CSWIIndustrials0.07% - 570
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.07% - 571
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.07% - 572
Chimera Investment Corp Common Stock
CIMReal Estate0.07% - 573
Choice Hotels
CHHConsumer Discretionary0.07% - 574
Cinemark Usa Inc.
CNKCommunication Services0.07% - 575
Conmed Corp Sedol 2216010
CNMDHealth Care0.07% - 576
Dxp Enterprises Inc.
DXPEIndustrials0.07% - 577
Ducommun Incorporated Com
DCOIndustrials0.07% - 578
Eagle Bancorp Inccommon Stock
EGBNFinancials0.07% - 579
Employers Holdings
EIGFinancials0.07% - 580
Essential Properties Realty Trust Inc
EPRTReal Estate0.07% - 581
Ezcorp, Inc. - Class A
EZPWFinancials0.07% - 582
First Finl Bankshares Inc
FFINFinancials0.07% - 583
First Merchants Corporation
FRMEFinancials0.07% - 584
Aaon, Inc.
AAONUnknown0.07% - 585
Genesco Inc_None_0
GCOConsumer Discretionary0.07% - 586
Global Net Lease Cumulative Rede
GNLReal Estate0.07% - 587
Green Brick Partners Inc
GRBKConsumer Discretionary0.07% - 588
Guidewire Softwa
GWREInformation Technology0.07% - 589
Hope Bancorp Inc
HOPEFinancials0.07% - 590
Iheartmedia, Inc.
IHRTCommunication Services0.07% - 591
Interface Inc
TILEIndustrials0.07% - 592
Interdigital, Inc
IDCCInformation Technology0.07% - 593
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.07% - 594
J J Snack Foods
JJSFConsumer Staples0.07% - 595
Kadant Inc
KAIIndustrials0.07% - 596
Koppers Holdings Inc
KOPMaterials0.07% - 597
Liberty Broadband Corporation (class C)
LBRDKCommunication Services0.07% - 598
Ncr Voyix Corp.
VYXInformation Technology0.07% - 599
Nmi Holdings Inc.
NMIHFinancials0.07% - 600
National Health Investors Inc. Reit
NHIReal Estate0.07% - 601
Neogen
NEOGHealth Care0.07% - 602
Newmark Group Inc
NMRKReal Estate0.07% - 603
Northwest Bancshares Inc
MWBIFinancials0.07% - 604
Northwest Natural Holding Company
NWNUtilities0.07% - 605
Osi Systems Inc
OSISHealth Care0.07% - 606
Omnicell, Inc.
OMCLHealth Care0.07% - 607
Oxford Industries Inc .
OXMConsumer Discretionary0.07% - 608
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.07% - 609
Progress Software Corp
PRGSInformation Technology0.07% - 610
Proto Labs Inc
PRLBInformation Technology0.07% - 611
Rambus Inc - Common
RMBSInformation Technology0.07% - 612
Rayonier Advanced Materials Inccommon Stock
RYAMMaterials0.07% - 613
Sjw Corp
SJWUtilities0.07% - 614
Seneca Foods Corporation
SENEAConsumer Staples0.07% - 615
Service Properties Trust Reit Usd.01
SVCReal Estate0.07% - 616
Horace Mann Educators Corp
HMNFinancials0.06% - 617
Hovnanian Enterprises-a
HOVConsumer Discretionary0.06% - 618
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.06% - 619
Innovative Industria L Properties Inc
IIPRReal Estate0.06% - 620
Inter Parfums Inc
IPARConsumer Staples0.06% - 621
Inventrust Properties Corp
IVTReal Estate0.06% - 622
JBG SMITH Properties, REIT
JBGSReal Estate0.06% - 623
Jack In The Box Inc
JACKConsumer Discretionary0.06% - 624
Kinsale Capital
KNSLFinancials0.06% - 625
Mge Energy Inc
MGEEUtilities0.06% - 626
Macom Technology Solutions Holdings
MTSIInformation Technology0.06% - 627
Monro Inc
MNROConsumer Discretionary0.06% - 628
Myers Industries Inc
MYEIndustrials0.06% - 629
Nbt Bancorp Inc
NBTBFinancials0.06% - 630
Nelnet Inc
NNIFinancials0.06% - 631
Novanta Inc
NOVTInformation Technology0.06% - 632
Owens & Minor
OMIHealth Care0.06% - 633
Pc Connection Inc
CNXNInformation Technology0.06% - 634
Park National Corp
PRKFinancials0.06% - 635
Penumbra Inc. [pen]
PENHealth Care0.06% - 636
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.06% - 637
Quanex Building Products Corp
NXIndustrials0.06% - 638
Repligen Inc.
RGENHealth Care0.06% - 639
Rivian Automotive Inc
RIVNConsumer Discretionary0.06% - 640
S & T Bancorp Inc Common Stock
STBAFinancials0.06% - 641
Snap Inc Class A
SNAPCommunication Services0.06% - 642
Sotera Health Co
SHCHealth Care0.06% - 643
Standardaero Inc
SAROIndustrials0.06% - 644
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.06% - 645
Tko Group Holdings
TKOCommunication Services0.06% - 646
Trade Desk, Inc (The), A
TTDCommunication Services0.06% - 647
Tidewater Inc
TDWEnergy0.06% - 648
Metallus Inc
MTUSMaterials0.06% - 649
Trimas Corporation
TRSIndustrials0.06% - 650
Trueblue Inc
TBIIndustrials0.06% - 651
Ul Solutions Inc.
ULSInformation Technology0.06% - 652
Universal Display Corp
OLEDMaterials0.06% - 653
Virtus Investment Partner
VRTSFinancials0.06% - 654
Walker & Dunlop Inc
WDReal Estate0.06% - 655
Warner Music Group Corp
WMGCommunication Services0.06% - 656
Boeing Co
BAUnknown0.06% - 657
World Acceptance Corp
WRLDFinancials0.06% - 658
Assured Guaranty Ltd
AGOFinancials0.06% - 659
Ihs Holding Ltd
IHSCommunication Services0.06% - 660
Safety Insurance Group Inc
SAFTUnknown0.06% - 661
Dht Holdings Inc
DHTIndustrials0.06% - 662
ATDb
ALITInformation Technology0.06% - 663
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.06% - 664
Ares Management Corp Preferred Stock 7
ARESFinancials0.06% - 665
Astec Industries Inc
ASTEIndustrials0.06% - 666
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.06% - 667
B&g Foods Inc
BGSConsumer Staples0.06% - 668
Brandywine Realty Trust Reit Usd.01
BDNReal Estate0.06% - 669
Cna Financial Corpcommon Stock
CANFinancials0.06% - 670
Cts Corp
CTSInformation Technology0.06% - 671
Caleres Inc
CALConsumer Discretionary0.06% - 672
Chesapeake Utilities Corp
CPKUtilities0.06% - 673
Cohen & Steers Inc
CNSFinancials0.06% - 674
DESIGNER BRANDS INC-CLASS A
DBIConsumer Discretionary0.06% - 675
Dineequity Inc
DINConsumer Discretionary0.06% - 676
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 677
Enterprise Finance
EFSCFinancials0.06% - 678
Exponent Inc_None_0
EXPOIndustrials0.06% - 679
FEDERAL AGRIC MTG CORP-CL C
AGMFinancials0.06% - 680
First Busey Corp. (Proceeds $533,710)
BUSEFinancials0.06% - 681
1st Comwlth Fncl Corp Com Lm
FCFFinancials0.06% - 682
Fox Factory Holding Corp Common Stock Usd 0.001
FOXFIndustrials0.06% - 683
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.06% - 684
Gibraltar Industries Inc
ROCKIndustrials0.06% - 685
Hillman Solutions Corp
HLMNConsumer Discretionary0.06% - 686
Commvaultsystems Inc.
CVLTInformation Technology0.05% - 687
Bancorp Inc/The
TBBKFinancials0.05% - 688
Blackbaud Inc
BLKBInformation Technology0.05% - 689
Brightview Holdings, Inc.
BVIndustrials0.05% - 690
Brooks Automation Inc
AZTAHealth Care0.05% - 691
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.05% - 692
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.05% - 693
City Holding Co.
CHCOFinancials0.05% - 694
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.05% - 695
Coeur Mining Inc Common
CDEMaterials0.05% - 696
Comstock Resources Inc
CRKEnergy0.05% - 697
Conduent Inc Common Stock
CNDTInformation Technology0.05% - 698
Coupang Inc
CPNGConsumer Discretionary0.05% - 699
Covenant Logistics Group Inc
CVLGIndustrials0.05% - 700
Dave & Buster'S Entertainment Inc
PLAYConsumer Discretionary0.05% - 701
Diebold Nixdorf, Inc.
DBDUnknown0.05% - 702
Dime Community Bancshares Inc
DCOMFinancials0.05% - 703
Douglas Dynamics
PLOWIndustrials0.05% - 704
Elf Beauty, Inc.
ELFConsumer Staples0.05% - 705
Easterly Government Properties Inc
DEAUnknown0.05% - 706
Eastern Bankshares Inc
EBCFinancials0.05% - 707
Empire State Realty Trust Inc
ESRTReal Estate0.05% - 708
Enact Holdings Inc
ACTFinancials0.05% - 709
Finecobank Banca Fineco Spa
FBKFinancials0.05% - 710
First Bancorp Southern Pines Nc
FBNCFinancials0.05% - 711
Four Corners Property Trust Inc
FCPTReal Estate0.05% - 712
Green Dot Corporation Class A
GDOTFinancials0.05% - 713
Hawkins Inc
HWKNMaterials0.05% - 714
Heartland Express Inc
HTLDIndustrials0.05% - 715
Shift4 Payments Inc
FOURInformation Technology0.05% - 716
The Simply Good Foods Co.
SMPLConsumer Staples0.05% - 717
Smithfield Foods Inc
SFDUnknown0.05% - 718
New Supernus
SUPNHealth Care0.05% - 719
Triumph Bancorp
TBKFinancials0.05% - 720
Vse
VSECIndustrials0.05% - 721
W&t Offshore
WTIEnergy0.05% - 722
WD-40 Company
WDFCConsumer Staples0.05% - 723
Workday, Inc., Class A
WDAYInformation Technology0.05% - 724
Worthington Ente
WORMaterials0.05% - 725
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.05% - 726
Orion Engineered Carbons S.A.
OECHealth Care0.05% - 727
Huron Consulting Group Inc
HURNIndustrials0.05% - 728
Insulet Corp_None_0
PODDHealth Care0.05% - 729
Ltc Properties
LTCReal Estate0.05% - 730
Lendingclub Corpcommon Stock
LCFinancials0.05% - 731
Lindsay Corp
LNNIndustrials0.05% - 732
Mfa Financial Inc
MFAFinancials0.05% - 733
Malibu Boats Inc Class A
MBUUConsumer Discretionary0.05% - 734
Manitowoc Co Inc/the
MTWIndustrials0.05% - 735
Badger Meter, Inc.
BMIUnknown0.05% - 736
Matthews International Corp
MATWMaterials0.05% - 737
Movado Group Inc
MOVConsumer Discretionary0.05% - 738
Netgear Inc
NTGRInformation Technology0.05% - 739
Adamas Inc Trust
ADAMFinancials0.05% - 740
Nu Skin Enterprises Inc
NUSConsumer Staples0.05% - 741
Oceanfirst Finl Corp
OCFCFinancials0.05% - 742
Oil States International Inc
OISEnergy0.05% - 743
Oppenheimer Holdings Inc
OPYFinancials0.05% - 744
Oscar Health Inc
OSCRFinancials0.05% - 745
'pjt Partners Inc. Class 'a''
PJTFinancials0.05% - 746
Pacira Biosciences, Inc.
PCRXHealth Care0.05% - 747
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.05% - 748
Pennymac Mortgage Investment Trust
PMTFinancials0.05% - 749
Privia Health Group Inc
PRVAHealth Care0.05% - 750
Progyny Inc
PGNYHealth Care0.05% - 751
Rpc Inc
RESEnergy0.05% - 752
Radnet Inc
RDNTHealth Care0.05% - 753
Rex American Resources Corp.
REXEnergy0.05% - 754
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.05% - 755
Ew Scripps Co, Class A
SSPCommunication Services0.05% - 756
Seacoast Banking Of Florida
SBCFFinancials0.05% - 757
Acco Brands Corp
ACCOIndustrials0.05% - 758
Acadia Realty Trust Reit Usd.001
AKRReal Estate0.05% - 759
Clarivate Plc
CVLTUnknown0.05% - 760
Alarm.com Holdings Inc
ALRMInformation Technology0.05% - 761
American Assets Trust Inc Reit Usd.01
AATReal Estate0.05% - 762
Apollo Commercia
ARIFinancials0.05% - 763
Axon Axon Enterprise Inc.
AXONInformation Technology0.05% - 764
Arko Holdings Ltd
ARKOIndustrials0.04% - 765
Standard Motor Prod
SMPConsumer Discretionary0.04% - 766
Titan Machinery, Inc.
TITNIndustrials0.04% - 767
Trico Bancshares Common Stock
TTW.RFinancials0.04% - 768
Waystar Holding
WAYInformation Technology0.04% - 769
Westamerica Bancorporation
WABCFinancials0.04% - 770
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary0.04% - 771
B. Riley Financial Inc
RILYFinancials0.04% - 772
Bellring Brands Inc
BRBRConsumer Staples0.04% - 773
Blackline
BLInformation Technology0.04% - 774
'box Inc. Class 'a''
BOXInformation Technology0.04% - 775
Bristow Helicopter Services
VTOLIndustrials0.04% - 776
Calix Inc
CALXInformation Technology0.04% - 777
Camping World Holdings Inc
CWHConsumer Discretionary0.04% - 778
Capitol Fed Finl Inc
CFFNFinancials0.04% - 779
Chewy Inc.
CHWYConsumer Discretionary0.04% - 780
Clearwater Paper Corp
CLWMaterials0.04% - 781
Cogent Communications Group
CCOICommunication Services0.04% - 782
Collegium Pharmaceutical Inc
COLLHealth Care0.04% - 783
Columbus Mckinnon Corporation Com
CMCOIndustrials0.04% - 784
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.04% - 785
Construction Partners Inc Cl A
ROADIndustrials0.04% - 786
Emergent Biosolutions Inc
EBSHealth Care0.04% - 787
Enerpac Tool Group Corp
EPACIndustrials0.04% - 788
Ethan Allen Interiors Inc
ETDConsumer Discretionary0.04% - 789
Evolent Health Inc
EVHHealth Care0.04% - 790
Hamilton Lane Inc
HLNEFinancials0.04% - 791
Hubspot Inc
HUBSInformation Technology0.04% - 792
Idt Corporation Cl. B
IDTCommunication Services0.04% - 793
INSTEEL INDS
IIINMaterials0.04% - 794
Kimball Electronics Inc
KEInformation Technology0.04% - 795
Kratos Defense & Security Solutions Inc
KTOSIndustrials0.04% - 796
Lsb Industries, Inc.
LXUMaterials0.04% - 797
Ladder Capital Corp.
LADRFinancials0.04% - 798
Lakeland Finl Corp
LKFNFinancials0.04% - 799
Life Time Inc
LTHConsumer Discretionary0.04% - 800
Magnera Corporation
MAGNIndustrials0.04% - 801
Marcus & Millichap Inc
MMIReal Estate0.04% - 802
Pathward Financial Inc
CASHFinancials0.04% - 803
Miller Industries Inc
MLRIndustrials0.04% - 804
National Bank Holdings Corp
NBHCFinancials0.04% - 805
NPK INTERNATIONAL INC
NPKIEnergy0.04% - 806
Ofg Bancorp
OFG:PRFinancials0.04% - 807
Pra Group Inc
PRAAFinancials0.04% - 808
Preferred Bank La
PFBCFinancials0.04% - 809
Sps Commerce Inc
SPSCInformation Technology0.04% - 810
Mativ Holdings Inc
MATVMaterials0.04% - 811
Semtechcorp.
SMTCInformation Technology0.04% - 812
Ies Holdings, Inc.
IESCIndustrials0.03% - 813
Janus International Group Inc
JBIIndustrials0.03% - 814
Kkr Real Estate Finance Trust, Inc.
KREFFinancials0.03% - 815
Mastercraft Boat Holdings In
MCFTConsumer Discretionary0.03% - 816
Medifast Inc Common
MEDConsumer Staples0.03% - 817
Mongodb, Inc.
MDBInformation Technology0.03% - 818
Myriad Genetics Inc Common Stock
MYGNHealth Care0.03% - 819
Paylocity Hldg Corp
PCTYInformation Technology0.03% - 820
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.03% - 821
Redwood Trust Reit Inc
RWTFinancials0.03% - 822
Regional Management Corp
RMFinancials0.03% - 823
Ryan Specialty Group Holdings Inc
RYANFinancials0.03% - 824
Shenandoah Telecommunications Co
SHENCommunication Services0.03% - 825
Shoe Carnival Inc
SCVLConsumer Discretionary0.03% - 826
SoFi Technologies Inc.
SOFIFinancials0.03% - 827
Southside Bancshares
SBSIFinancials0.03% - 828
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.03% - 829
Summit Hotel Properties Inc
INNReal Estate0.03% - 830
Summit Midstream Corp
SMCEnergy0.03% - 831
Tpg Re Finance Trust Inccommon Stock
TRTXFinancials0.03% - 832
Usana Health Sciences?,? Inc?.?
USNAHealth Care0.03% - 833
United States Cellular Corp
USMCommunication Services0.03% - 834
Unitil Corporation
UTLUtilities0.03% - 835
Varex Imaging Corp
VREXHealth Care0.03% - 836
Veeco Instruments Inc
VECOInformation Technology0.03% - 837
Village Super Market Inc.
VLGEAConsumer Staples0.03% - 838
Wisdomtree, Inc.
WTFinancials0.03% - 839
Zoominfo Technologies Inc
ZIInformation Technology0.03% - 840
Zumiez Inc
ZUMZConsumer Discretionary0.03% - 841
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.03% - 842
Paysafe Ltd
PSFEFinancials0.03% - 843
Golar LNG Limited
GLNGIndustrials0.03% - 844
Brightstar Lottery Plc
BRSL:LNUnknown0.03% - 845
Ferroglobe Plc
GSM:LNUnknown0.03% - 846
Siriuspoint Ltd
SPNT:BMUnknown0.03% - 847
Titan International
TWIUnknown0.03% - 848
Acuren Corp
TICIndustrials0.03% - 849
Aerovironment Inc
AVAVIndustrials0.03% - 850
Amerisafe Inc
AMSFFinancials0.03% - 851
Bancfirst Corp
BANFFinancials0.03% - 852
Barrett Business Services Inc
BBSIIndustrials0.03% - 853
Brightspire Capital Inc
BRSPReal Estate0.03% - 854
Cable One Inc
CABOCommunication Services0.03% - 855
Centerspace REIT
CSRReal Estate0.03% - 856
Centuri Holdings, Inc.
CTRIIndustrials0.03% - 857
Civeo Corp
CVEOReal Estate0.03% - 858
Ennis Inc
EBFIndustrials0.03% - 859
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology0.03% - 860
Fg 7.3
FGFinancials0.03% - 861
Exp World Holdings, Inc.
EXPIReal Estate0.03% - 862
Forward Air Corp
FWRDUnknown0.03% - 863
Franklin Bsp Realty Trust Inc
FBRTReal Estate0.03% - 864
Fulgent Genetics Inc
FLGTHealth Care0.03% - 865
GCI LIBERTY INC-CL C
GLIBKCommunication Services0.03% - 866
Ardagh Metal Packaging SA
AMBP:LUUnknown0.03% - 867
Graftech International Ltd
EAFMaterials0.03% - 868
Harsco Corp
HSCIndustrials0.03% - 869
Haverty Furniture Cos Inc
HVTConsumer Discretionary0.03% - 870
Blue Owl Capital Inc Com USD 0.0001 Cl A
OWLFinancials0.02% - 871
Carvana Co Class A
CVNAConsumer Discretionary0.02% - 872
CENTRAL GARDEN-..
CENTConsumer Staples0.02% - 873
Chegg Inc
CHGGInformation Technology0.02% - 874
CLAROS MORTGAGE
CMTGFinancials0.02% - 875
Diversified Energy Co
DECUnknown0.02% - 876
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.02% - 877
Gopro Inc
GPROConsumer Discretionary0.02% - 878
Hooker Furniture Corp
HOFTConsumer Discretionary0.02% - 879
Thryv Holdings Inc
THHGInformation Technology0.02% - 880
Tredegar Corp
TGMaterials0.02% - 881
Ttec Holdings Inc
TTECInformation Technology0.02% - 882
Two Harbors Investment Reit Corp
TWOFinancials0.02% - 883
Unisys Corp
UISInformation Technology0.02% - 884
Vaalco Energy Inc
EGYEnergy0.02% - 885
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.02% - 886
Niq Global Intelligence Plc
NIQ:IEIndustrials0.02% - 887
Dole Plc
DOLEUnknown0.02% - 888
Ardmore Shipping Corp
ASC:BMIndustrials0.02% - 889
Costamare, Inc.
CMRE:MHIndustrials0.02% - 890
Jeld Wen Holding Inc Com
JELDIndustrials0.02% - 891
Nuvalent Inc-A
NUVLFinancials0.02% - 892
Mgp Ingredients Inc
MGPIConsumer Staples0.02% - 893
Mp Materials Corp
MPMaterials0.02% - 894
Mechanics Bank/walnut Creek Ca
MCHBUnknown0.02% - 895
Mirion Technologies Inc
MIRInformation Technology0.02% - 896
Claritev Corp
CTEVInformation Technology0.02% - 897
6Mo Lockup New Fortress Energy Inc
NFEEnergy0.02% - 898
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.02% - 899
Onewater Marine Inc
ONEWConsumer Discretionary0.02% - 900
Ready Capital Corp_None_0
RCFinancials0.02% - 901
Resources Connection Inc
RGPIndustrials0.02% - 902
Advantage Solutions Inc
ADVConsumer Discretionary0.02% - 903
Angi Inc_None_0
ANGICommunication Services0.01% - 904
Alto Ingredients Inc.
ALTOConsumer Staples0.01% - 905
Shutterstock Inc
SSTKCommunication Services0.01% - 906
Site Centers Corpcommon Stock
SITCReal Estate0.01% - 907
Verra Mobility
VRRMInformation Technology0.01% - 908
Ww International Inc
WWUnknown0.01% - 909
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.01% - 910
Cie Fin Foncier 0.01 2027-11-10
Other0.01% - 911
Core Laboratories Inc
CLBEnergy0.01% - 912
Coreweave, Inc.
CRWVInformation Technology0.01% - 913
Embecta
EMBCHealth Care0.01% - 914
Hain Celestial Group Inc
HAINConsumer Staples0.01% - 915
Hyster-yale Materials Handling, Inc.
HYIndustrials0.01% - 916
Omniab, Inc.
OABIHealth Care0.00% - 917
Omniab Inc 12.5 Earnout
OABIHealth Care0.00% - 918
America S Car Mart Inc
CRMTConsumer Discretionary0.00% - 919
Ginnie Mae I Pool 8%11/15/2029
Other0.00% - 920
Trinseo Plc
TSEOQ:IEUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 0.450% | ||
| 2 | Victoria S Secret | VSCO | 0.440% | ||
| 3 | Sturm Ruger & Company Inc. | COMP | 0.440% | ||
| 4 | Mks Instruments Inc | MKSI | 0.410% | ||
| 5 | Amkor Technology, Inc. | AMKR | 0.370% | ||
| 6 | Acadia Healthcre | ACHC | 0.350% | ||
| 7 | Terex Corporation | TEX | 0.340% | ||
| 8 | Delek Us Holdings Inc | DK | 0.330% | ||
| 9 | Par Pacific Holdings Inc | PARR | 0.330% | ||
| 10 | Coherent, Inc | COHR | 0.320% | ||
| 11 | Arcbest Corporation | ARCB | 0.320% | ||
| 12 | Viasat Inc | VSAT | 0.310% | ||
| 13 | Woodward Inc | WWD | 0.310% | ||
| 14 | Royalty Pharma PLC - Common Cl A | RPRX:LN | 0.300% | ||
| 15 | Ati Inc | ATI | 0.300% | ||
| 16 | Applied Industrial Technologies Inc_None_0 | AIT | 0.300% | ||
| 17 | Comfort Systems USA Inc. | FIX | 0.300% | ||
| 18 | CuIss-Wright Corp | CW | 0.300% | ||
| 19 | Enersys | ENS | 0.280% | ||
| 20 | Entegris, Inc. | ENTG | 0.280% | ||
| 21 | Etsy Inc | ETSY | 0.280% | ||
| 22 | Xpo, Inc. | XPO | 0.280% | ||
| 23 | Saia Inc | SAIA | 0.280% | ||
| 24 | Crescent Energy Co | CRGY | 0.270% | ||
| 25 | Moog Inccommon Stock | MOG.A | 0.270% | ||
| 26 | Twilio Inc. Class A | TWLO | 0.270% | ||
| 27 | Werner Enterprises Inc | WERN | 0.270% | ||
| 28 | Chemed Corp | CHE | 0.270% | ||
| 29 | Federal Realty Investment Trust | FRT | 0.270% | ||
| 30 | Healthcare Realty Trust Inc | HR | 0.270% | ||
| 31 | Brixmor Property Group Inc | BRX | 0.260% | ||
| 32 | Park Hotel & Resorts Inc. Reit | PK | 0.260% | ||
| 33 | Americold Realty Trust | COLD | 0.260% | ||
| 34 | Vestis Corporation | VSTS | 0.250% | ||
| 35 | Factset Resh Sys Inc | FDS | 0.250% | ||
| 36 | FORTREA HOLDINGS INC | FTRE | 0.250% | ||
| 37 | Geo Group Inc | GEO | 0.250% | ||
| 38 | Southern Copper Corp | SCCO | 0.250% | ||
| 39 | Stifel Financial Corp | SF | 0.250% | ||
| 40 | United Airlines Holdings Inc. | UAL | 0.250% | ||
| 41 | Valmont Industries Inc | VMI | 0.250% | ||
| 42 | Wex Inc. | WEX | 0.250% | ||
| 43 | Kirby Corp | KEX | 0.250% | ||
| 44 | Littelfuse Inc | LFUS | 0.250% | ||
| 45 | Match Group Inc Class A | MTCH | 0.240% | ||
| 46 | Plexus Corp | PLXS | 0.240% | ||
| 47 | Abercrombie & Fitch Co. Class A | ANF | 0.240% | ||
| 48 | Exelixis Inc | EXEL | 0.240% | ||
| 49 | Flowserve Corp. | FLS | 0.240% | ||
| 50 | Hanover Insurance Group Inc | THG | 0.240% | ||
| 51 | Travel + Leisure Co. | TNL | 0.240% | ||
| 52 | Valvoline Inc | VVV | 0.240% | ||
| 53 | Black Hills Corp | BKH | 0.240% | ||
| 54 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.240% | ||
| 55 | Verisign Inc | VRSN | 0.240% | ||
| 56 | Southstate Bank Corporation | SSB | 0.230% | ||
| 57 | Ttm Techologies | TTMI | 0.230% | ||
| 58 | Ultra Clean Hold | UCTT | 0.230% | ||
| 59 | Under Amour, Inc. | UAA | 0.230% | ||
| 60 | Bio-Rad Laboratories-A Common Stock | BIO | 0.230% | ||
| 61 | Vly Valley National Bancorp | VLY | 0.230% | ||
| 62 | Virtu Financial Inc. Class A | VIRT | 0.230% | ||
| 63 | Weatherford International Plc | WFRD | 0.230% | ||
| 64 | Kilroy Realty Corp | KRC | 0.230% | ||
| 65 | Omega Healthcare Investors, Inc. | OHI | 0.230% | ||
| 66 | Rxo, Inc. | RXO | 0.230% | ||
| 67 | Rayonier Inc Cash Accrual 2 | RYN | 0.230% | ||
| 68 | Cal-Maine Foods Inc - Common | CALM | 0.230% | ||
| 69 | Dycom Industries Inc | DY | 0.230% | ||
| 70 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.230% | ||
| 71 | Bank Ozk Inc. | OZK | 0.220% | ||
| 72 | Carpenter Technology | CRS | 0.220% | ||
| 73 | Columbia Banking System Inc Common Stock | COLB | 0.220% | ||
| 74 | Cullen/Frost Bankers, Inc. | CFR | 0.220% | ||
| 75 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.220% | ||
| 76 | Doordash, Inc. Cl A | DASH | 0.220% | ||
| 77 | Echostar Holding Corp. Class A | SATS | 0.220% | ||
| 78 | Enova International Inc | ENVA | 0.220% | ||
| 79 | Envista Holdings Corp | NVST | 0.220% | ||
| 80 | Wintrust Financial Corp | WTFC | 0.220% | ||
| 81 | American Homes 4 Rent Reit | AMH | 0.220% | ||
| 82 | Pricesmart Inc | PSMT | 0.220% | ||
| 83 | Prosperity Bancshares Inc | PB | 0.220% | ||
| 84 | Iridium Satellite Llc | IRDM | 0.210% | ||
| 85 | Laureate Education Inc | LAUR | 0.210% | ||
| 86 | Newmarket Corp | NEU | 0.210% | ||
| 87 | Pinterest Inc | PINS | 0.210% | ||
| 88 | Rh Class A | RH | 0.210% | ||
| 89 | Ryerson Holding Corp Common Stock Usd 0.01 | RYI | 0.210% | ||
| 90 | Sl Green Realty Corp | SLG | 0.210% | ||
| 91 | Silgan Hldgs. Inc | SLGN | 0.210% | ||
| 92 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.210% | ||
| 93 | H&R Block, Inc. | HRB | 0.210% | ||
| 94 | Tronox Holdings PLC | TROX | 0.210% | ||
| 95 | Bruker Corporation | BRKR | 0.210% | ||
| 96 | Cabot Corp_None_0 | CBT | 0.210% | ||
| 97 | Cousins Properties Inc | CUZ | 0.210% | ||
| 98 | Cracker Barrel Old Country Store Inc | CBRL | 0.210% | ||
| 99 | Cubesmart | CUBE | 0.210% | ||
| 100 | DT Midstream Inc | DTM | 0.210% | ||
| 101 | Dropbox Inc_None_0 | DBX | 0.210% | ||
| 102 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.210% | ||
| 103 | Fti Consulting, Inc | FCN | 0.210% | ||
| 104 | Five Below Inc Common Stock USD.01 | FIVE | 0.210% | ||
| 105 | Gamestop Corp | GME | 0.210% | ||
| 106 | Hexcel Corp | HXL | 0.210% | ||
| 107 | Agilon Health, Inc. | AGL | 0.210% | ||
| 108 | Silicon Laboratories | SLAB | 0.200% | ||
| 109 | Urban Outfitters Inc | URBN | 0.200% | ||
| 110 | Wyndham Hotels | WH | 0.200% | ||
| 111 | Kosmos Energy Ltd | KOS | 0.200% | ||
| 112 | Core & Main Inc Class A | CNM | 0.200% | ||
| 113 | Liberty Media Corp. – Formula One, Series C | FWONK | 0.200% | ||
| 114 | Steven Madden Ltd | SHOO | 0.200% | ||
| 115 | Magnolia Oil & Gas | MGY | 0.200% | ||
| 116 | The New York Times Co., Class A | NYT | 0.200% | ||
| 117 | Radiangroupinc. | RDN | 0.200% | ||
| 118 | Cirrus Logic Inc | CRUS | 0.200% | ||
| 119 | Cognex Corp. | CGNX | 0.200% | ||
| 120 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.200% | ||
| 121 | Core Natural Resources Inccommon Stock | CNR | 0.200% | ||
| 122 | Diodes Inc 0.00000000 | DIOD | 0.200% | ||
| 123 | Euronet Worldwide, Inc. | EEFT | 0.200% | ||
| 124 | Fair Isaac Corp. | FICO | 0.200% | ||
| 125 | Biomarin Pharmaceutical Inc. | BMRN | 0.190% | ||
| 126 | Equity Lifestyle Properties, Inc. | ELS | 0.190% | ||
| 127 | Heico Corp. | HEI | 0.190% | ||
| 128 | Simpson Manufacturing Co Inc | SSD | 0.190% | ||
| 129 | Southwest Airlines Co. | LUV | 0.190% | ||
| 130 | Warrior Met Coal Inc | HCC | 0.190% | ||
| 131 | The Gold Bond Group Ltd. | GOLD:IL | 0.190% | ||
| 132 | International Seaways, Inc. | INSW | 0.190% | ||
| 133 | American Airlines Group Inc. | AAL | 0.190% | ||
| 134 | Idacorp Inc | IDA | 0.190% | ||
| 135 | Kennametal Inc | KMT | 0.190% | ||
| 136 | Macerich Co. | MAC | 0.190% | ||
| 137 | National Retail Properties Inc | NNN | 0.190% | ||
| 138 | Neurocrine Biosciences Inc | NBIX | 0.190% | ||
| 139 | Old National Bancorp/In Common Stock | ONB | 0.190% | ||
| 140 | Pnmresources Inc. | PNM | 0.190% | ||
| 141 | Pinnacle Financial Partners Inc | PNFP | 0.190% | ||
| 142 | Ralliant Corp | RAL | 0.190% | ||
| 143 | Selective Ins Group | SIGI | 0.190% | ||
| 144 | J2globalinc. | JCOM | 0.180% | ||
| 145 | Korn Ferry | KFY | 0.180% | ||
| 146 | Moelis & Co Common Stock Usd 0.01 | MC | 0.180% | ||
| 147 | Talen Energy Corporation | TLN | 0.180% | ||
| 148 | Tetra Tech Inc_None_0 | TTEK | 0.180% | ||
| 149 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.180% | ||
| 150 | Veeva Systems Inc. | VEEV | 0.180% | ||
| 151 | Viavi Solutions Inc . | VIAV | 0.180% | ||
| 152 | Ichor Holdings, Ltd. | ICHR | 0.180% | ||
| 153 | Nabors Industries | NBR | 0.180% | ||
| 154 | Bankunited Inc | BKU | 0.180% | ||
| 155 | Commerce Bancshares, Inc. | CBSH | 0.180% | ||
| 156 | Corecivic Inc | CXW | 0.180% | ||
| 157 | Crane Nxt Co | CXT | 0.180% | ||
| 158 | Federated Investors Inc | FHI | 0.180% | ||
| 159 | Hancock Whitney Corp | HWC | 0.180% | ||
| 160 | Api Group Corp | APG | 0.180% | ||
| 161 | Apple Hospitality Reit Inc | APLE | 0.180% | ||
| 162 | Arcosa Inc | ACA | 0.180% | ||
| 163 | Avient Corp | AVNT | 0.170% | ||
| 164 | Skyline Corporation | SKY | 0.170% | ||
| 165 | Watts Water Technologies Inc | WTS | 0.170% | ||
| 166 | Noble Corp Plc | NE | 0.170% | ||
| 167 | Essentgroupltd. | ESNT | 0.170% | ||
| 168 | Medical Properties Trust Inc | MPT | 0.170% | ||
| 169 | Sharkninja, Inc. Shs | SN | 0.170% | ||
| 170 | Kontoor Brands Inc | KTB | 0.170% | ||
| 171 | Lci Industries (lcii) | LCII | 0.170% | ||
| 172 | Ncr Atleos Corp. | NATL | 0.170% | ||
| 173 | Northwestern Ene | NEW | 0.170% | ||
| 174 | Phinia Inc_None_None | PHIN | 0.170% | ||
| 175 | Bio-Techne Cor | TECH | 0.170% | ||
| 176 | The Brink'S Company | BCO | 0.170% | ||
| 177 | Callaway Golf Co | MODG | 0.170% | ||
| 178 | Columbia Sportswear Co. | COLM | 0.170% | ||
| 179 | Credit Acceptance Corp | CACC | 0.170% | ||
| 180 | Firstcash Inc | FCFS | 0.170% | ||
| 181 | Floor & Decor-A | FND | 0.170% | ||
| 182 | Hawaiianelectric Industries Inc. | HE | 0.170% | ||
| 183 | Highwoods Properties Inc | HIW | 0.170% | ||
| 184 | Hilton Grand Vacations Inc | HGV | 0.170% | ||
| 185 | Benchmark Electr | BHE | 0.160% | ||
| 186 | Cavco Industrie.. | CVCO | 0.160% | ||
| 187 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.160% | ||
| 188 | Enphase Energy, Inc. | ENPH | 0.160% | ||
| 189 | Gatx Corp_None_0 | GATX | 0.160% | ||
| 190 | Home Bancshares | HOMB | 0.160% | ||
| 191 | Stag Industrial Inc. Reit | STAG | 0.160% | ||
| 192 | Uniti Group, Inc. | UNIT | 0.160% | ||
| 193 | White Mountains Insurance Group Limited | WTM | 0.160% | ||
| 194 | Brightspring Health | BTSG | 0.160% | ||
| 195 | Antero Midstream Corp | AM | 0.160% | ||
| 196 | Myr Group Inc | MYRG | 0.160% | ||
| 197 | MaxLinear Inc | MXL | 0.160% | ||
| 198 | New Jersey Resources Corp | NJR | 0.160% | ||
| 199 | Dnow Inc_None_0 | DNOW | 0.160% | ||
| 200 | Oceaneering International Inc | OII | 0.160% | ||
| 201 | One Gas, Inc. | OGS | 0.160% | ||
| 202 | Outfront Media Inccommon Stock | OUT | 0.160% | ||
| 203 | Pennymac Financial Services, Inc | PFSI | 0.160% | ||
| 204 | Associated Banc-Corp | ASB | 0.150% | ||
| 205 | Ingles Markets Incorporated Class A | IMKTA | 0.150% | ||
| 206 | Insperity Inc | NSP | 0.150% | ||
| 207 | Knife River Corp-W/I | KNF | 0.150% | ||
| 208 | Materion Corp | MTRN | 0.150% | ||
| 209 | Modine Manufacturing Company | MOD | 0.150% | ||
| 210 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.150% | ||
| 211 | Onto Innovation Inc | ONTO | 0.150% | ||
| 212 | Patrick Industries Inc | PATK | 0.150% | ||
| 213 | Rli Corp | RLI | 0.150% | ||
| 214 | Roku Inc. | ROKU | 0.150% | ||
| 215 | Advanced Energy Industries, Inc. | AEIS | 0.150% | ||
| 216 | Schneider National Inc. | SNDR | 0.150% | ||
| 217 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.150% | ||
| 218 | Seaboard | SEB | 0.150% | ||
| 219 | Siteone Landscape | SITE | 0.150% | ||
| 220 | Skywest, Inc. | SKYW | 0.150% | ||
| 221 | Spectrum Brands Holdings Inc | SPB | 0.150% | ||
| 222 | Spire Global Inc. | SR | 0.150% | ||
| 223 | Trex Co Inc - Common | TREX | 0.150% | ||
| 224 | TRINITY INDUSTRIES | TRN | 0.150% | ||
| 225 | Umb Financial Corporation | UMBF | 0.150% | ||
| 226 | Visteon Corp Common Stock 01/00/1900 | VC | 0.150% | ||
| 227 | Global Foundries Inc | GFS | 0.150% | ||
| 228 | Helen Of Troy Ltd | HELE | 0.150% | ||
| 229 | Sabra Health Care Reit-w/i | SBRA | 0.150% | ||
| 230 | Bwx Technologies, Inc. | BWXT | 0.150% | ||
| 231 | Encore Capital Group Inc | ECPG | 0.150% | ||
| 232 | First Industrial Realty Tr (fr) | FR | 0.150% | ||
| 233 | Hni Corp | HNI | 0.150% | ||
| 234 | Aci Worldwide Inc | ACIW | 0.150% | ||
| 235 | Allegiant Travel Company | ALGT | 0.150% | ||
| 236 | Archrock, Inc. | AROC | 0.150% | ||
| 237 | Adtalem Global Education Inc | ATGE | 0.140% | ||
| 238 | American Axle & Manufacturing Holdings Inc | AXL | 0.140% | ||
| 239 | App Applovin Corp. | APP | 0.140% | ||
| 240 | Atlantic Union Bankshares Corp | AUB | 0.140% | ||
| 241 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.140% | ||
| 242 | Talos Energy Inc Common Stock USD | TALO | 0.140% | ||
| 243 | Teradata Corp | TDC | 0.140% | ||
| 244 | Vertiv Group Corp | VRT | 0.140% | ||
| 245 | Vontier Corp (Information Technology) | VNT | 0.140% | ||
| 246 | Vornado Realty Trust | VNO | 0.140% | ||
| 247 | Yeti Holdings In | YETI | 0.140% | ||
| 248 | Axis Capital Holdings Ltd Common Stock | AXS | 0.140% | ||
| 249 | People | PPLI | 0.140% | ||
| 250 | Vistance Networks Inc | VISN | 0.140% | ||
| 251 | Houlihan Lokey Inc | HLI | 0.140% | ||
| 252 | OPENLANE Inc | KAR | 0.140% | ||
| 253 | Kaiser Aluminum Corp | KALU | 0.140% | ||
| 254 | Kite Realty Group Trust Reit Usd.01 | KRG | 0.140% | ||
| 255 | Mdu Resources Group Inc | MDU | 0.140% | ||
| 256 | Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi | PEB | 0.140% | ||
| 257 | Rlj Lodging Trust | RLJ | 0.140% | ||
| 258 | Rexford Industrial Realty Inc. | REXR | 0.140% | ||
| 259 | Ryman Hospitality Properties I | RHP | 0.140% | ||
| 260 | Sensient Technol | SXT | 0.140% | ||
| 261 | Clean Harbors Inc | CLH | 0.140% | ||
| 262 | Coin | COIN | 0.140% | ||
| 263 | Corporate Office Properties Trust | OFC | 0.140% | ||
| 264 | Diversified Healthcare Trust | DHC | 0.140% | ||
| 265 | Epr Properties | EPR | 0.140% | ||
| 266 | Ensign Group Inc/The_None_0 | ENSG | 0.140% | ||
| 267 | Everus Construction Group Inc Common Stock Usd | ECG | 0.140% | ||
| 268 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.140% | ||
| 269 | First Intl Bank Israel | FIBK | 0.140% | ||
| 270 | Fulton Bank, N.A. | FULT | 0.140% | ||
| 271 | Grand Canyon Education | LOPE | 0.140% | ||
| 272 | Granite Construction Inc | GVA | 0.140% | ||
| 273 | Green Plains Ren | GPRE | 0.140% | ||
| 274 | Greif, Inc. | GEF | 0.140% | ||
| 275 | Herc Hldgs Escrow Inc | HRI | 0.140% | ||
| 276 | Brighthouse Financial, Inc., Pfd. | BHF | 0.130% | ||
| 277 | Cathay General Bancorp | CATY | 0.130% | ||
| 278 | Church Downs | CHDN | 0.130% | ||
| 279 | Douglas Emmett Inc . | DEI | 0.130% | ||
| 280 | Eastgroup Properties Inc | EGP | 0.130% | ||
| 281 | Edgewell Pers Care Co USD 0.01 | EPC | 0.130% | ||
| 282 | Franklin Electric Company Inc. | FELE | 0.130% | ||
| 283 | Hb Fuller | FUL | 0.130% | ||
| 284 | Aar Corp | AIR | 0.130% | ||
| 285 | Glacier Bancorp | GBCI | 0.130% | ||
| 286 | Graham Holdings Co. Class B | GHC | 0.130% | ||
| 287 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.130% | ||
| 288 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.130% | ||
| 289 | Simmons First National Corp., Class A | SFNC | 0.130% | ||
| 290 | Texas Pacific Land Trust | TPL | 0.130% | ||
| 291 | Trinet Group | TNET | 0.130% | ||
| 292 | Unity Software Inc Ordinary Shares | U | 0.130% | ||
| 293 | Victory Capital Holdings | VCTR | 0.130% | ||
| 294 | Wsfs Financial Corp. | WSFS | 0.130% | ||
| 295 | WINNEBAGO INDUSTRIES | WGO | 0.130% | ||
| 296 | Ameris Bancorp | ABCB | 0.130% | ||
| 297 | Avista Corp_None_0 | AVA | 0.130% | ||
| 298 | Icu Medical Inc | ICUI | 0.130% | ||
| 299 | Incyte | INCY | 0.130% | ||
| 300 | Ingevity Corporation | NGVT | 0.130% | ||
| 301 | Interactive Brokers Group Inc | IBKR | 0.130% | ||
| 302 | Kelly Services Inc., Class A | KELYA | 0.130% | ||
| 303 | Lgi Homes | LGIH | 0.130% | ||
| 304 | LXP Industrial Trust | LXP | 0.130% | ||
| 305 | Liberty Oilfield Services, Inc. | LBRT | 0.130% | ||
| 306 | Msa Safety Inc | MSA | 0.130% | ||
| 307 | Herman Miller Inc | MLKN | 0.130% | ||
| 308 | Okta Incorporation | OKTA | 0.130% | ||
| 309 | Option Care Health Inc | OPCH | 0.130% | ||
| 310 | Power Integrations Inc | POWI | 0.130% | ||
| 311 | Propetro Holding | PUMP | 0.130% | ||
| 312 | Sally Holdings | SBH | 0.130% | ||
| 313 | Integra Lifesciences Holdings Corp | IART | 0.120% | ||
| 314 | Jetblue Airways Corp | JBLU | 0.120% | ||
| 315 | Lattice Semiconductor | LSCC | 0.120% | ||
| 316 | Netscout Systems, Inc. | NTCT | 0.120% | ||
| 317 | New York Community Bancorp, Inc., Series C | NYCB | 0.120% | ||
| 318 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.120% | ||
| 319 | Piper Jaffray Co. | PIPR | 0.120% | ||
| 320 | Belden Inc | BDC | 0.120% | ||
| 321 | Rollins, Inc. | ROL | 0.120% | ||
| 322 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.120% | ||
| 323 | Southwest Gas Holdings, Inc | SWX | 0.120% | ||
| 324 | Sterling Construction Co Inc | STRL | 0.120% | ||
| 325 | At&t Inc., 4.3% | TPC | 0.120% | ||
| 326 | 'the Wendy's Co.' | WEN | 0.120% | ||
| 327 | John Wiley & Sons Inc | WLY | 0.120% | ||
| 328 | Yelp Inc | YELP | 0.120% | ||
| 329 | Zillow Group Inc - C Common Stock | Z | 0.120% | ||
| 330 | Rbc | RBC | 0.120% | ||
| 331 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.120% | ||
| 332 | Blackstone Mortgage Trust Inc | BXMT | 0.120% | ||
| 333 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.120% | ||
| 334 | Corcept Therapeutics Inc | CORT | 0.120% | ||
| 335 | Costar Group Inc. | CSGP | 0.120% | ||
| 336 | CrowdStrike Holdings, Inc., Class A | CRWD | 0.120% | ||
| 337 | Digitalbridge Credit | DBRG | 0.120% | ||
| 338 | Dolby Labs | DLB | 0.120% | ||
| 339 | Enpro Industries | NPO | 0.120% | ||
| 340 | Erie Indemnity Co | ERIE | 0.120% | ||
| 341 | Federal Signal Corp | FSS | 0.120% | ||
| 342 | Formfactor, Inc. | FORM | 0.120% | ||
| 343 | G Iii Apparel | GIII | 0.120% | ||
| 344 | Globus Medical Inc | GMED | 0.120% | ||
| 345 | Griffon Cp | GFF | 0.120% | ||
| 346 | Halozyme Therapeutics Inc | HALO | 0.120% | ||
| 347 | Bloomin' Brands Inc | BLMN | 0.110% | ||
| 348 | Brady Corp | BRC | 0.110% | ||
| 349 | BNL Broadstone Net Lease Inc. | BNL | 0.110% | ||
| 350 | Albany International Corp | AIN | 0.110% | ||
| 351 | Cvb Financial Corp. | CVBF | 0.110% | ||
| 352 | Cvr Energy Inc (cvi Un) | CVI | 0.110% | ||
| 353 | Permian Resources Corp | PR | 0.110% | ||
| 354 | Cohu Inc Common Stock Usd 1 | COHU | 0.110% | ||
| 355 | Ecovyst Inc | ECVT | 0.110% | ||
| 356 | Esab (United States) | ESAB | 0.110% | ||
| 357 | Exlservice Holdings Inc | EXLS | 0.110% | ||
| 358 | First Financial Bancorp Common Stock | FFBC | 0.110% | ||
| 359 | Frontdoor Inc | FTDR | 0.110% | ||
| 360 | Greenbriar Clo | GBX | 0.110% | ||
| 361 | Sinclair Inc | SBGI | 0.110% | ||
| 362 | Tyler Technolog | TYL | 0.110% | ||
| 363 | 08United Community Banks | UCB | 0.110% | ||
| 364 | Wynn Resorts Ltd. | WYNN | 0.110% | ||
| 365 | Ftai Aviation Ltd Common Stock | FTAI:KY | 0.110% | ||
| 366 | Herbalife Nutrition Ltd | HLF | 0.110% | ||
| 367 | Nomad Foods Ltd. | NOMD:VG | 0.110% | ||
| 368 | Penguin Solutions Inc | PENG:KY | 0.110% | ||
| 369 | Dorian Lpg Ltd | LPG | 0.110% | ||
| 370 | Ipg Photonics | IPGP | 0.110% | ||
| 371 | Installed Building Products Inc | IBP | 0.110% | ||
| 372 | Integer Holdings Corp Com USD.001 | ITGR | 0.110% | ||
| 373 | Knowles Corp | KN | 0.110% | ||
| 374 | La-z-boy In | LZB | 0.110% | ||
| 375 | Lantheus Holdings Inc Cvr | LNTH | 0.110% | ||
| 376 | Mednax | MD | 0.110% | ||
| 377 | Minerals Technologies Inc | MTX:SG | 0.110% | ||
| 378 | Monolithic Power Systems Inc_None_0 | MPWR | 0.110% | ||
| 379 | Opendoor Technologies Inc | OPEN | 0.110% | ||
| 380 | Otter Tail Corporation | OTTR | 0.110% | ||
| 381 | Ptc, Inc.(A) | PTC | 0.110% | ||
| 382 | Parsons Corporation Com | PSN | 0.110% | ||
| 383 | Phillips Edison & Co Inc | PECO | 0.110% | ||
| 384 | Primoris Services Corp. | PRIM | 0.110% | ||
| 385 | Rent-a-center Inc | RCII | 0.110% | ||
| 386 | Royal Gold Inc | RGLD | 0.110% | ||
| 387 | Scholastic Corp | SCHL | 0.110% | ||
| 388 | Select Water Solutions Inc. | WTTR | 0.110% | ||
| 389 | Armstrong World Industries Inc | AWI | 0.110% | ||
| 390 | Artisan Partners Asset Management Inc. | APAM | 0.110% | ||
| 391 | Axcelis Technologies Inc | ACLS | 0.110% | ||
| 392 | Acushnet Holdings Corp | GOLF | 0.100% | ||
| 393 | nanamentum holdings inc common stock | AMTM | 0.100% | ||
| 394 | Axos Financial, Inc. | AX | 0.100% | ||
| 395 | Snowflake Inc | SNOW | 0.100% | ||
| 396 | State Street Institutional US Government Money Market Fund | GVMXX | 0.100% | ||
| 397 | Stepan Company | SCL | 0.100% | ||
| 398 | K12 | LRN | 0.100% | ||
| 399 | Sunstone Hotel Investors Inc | SHO | 0.100% | ||
| 400 | Teladoc Health, Inc | TDOC | 0.100% | ||
| 401 | V2X Inc | VVX | 0.100% | ||
| 402 | Washingtonfederalinc. | WAFD | 0.100% | ||
| 403 | Weis Markets Inc | WMK | 0.100% | ||
| 404 | Wesbanco, Inc. | WSBC | 0.100% | ||
| 405 | Zurn Water Solutions Corporation | ZWS | 0.100% | ||
| 406 | Hungary Government International Bond 144A 5.25% Jun 16 29 | - | 0.100% | ||
| 407 | Information Services, Class A | STC | 0.100% | ||
| 408 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.100% | ||
| 409 | Bok Financial | BOKF | 0.100% | ||
| 410 | Beazer Homes Usa Inc | BZH | 0.100% | ||
| 411 | Boston Beer | SAM | 0.100% | ||
| 412 | Boyd Gaming Corp|1261 | BYD | 0.100% | ||
| 413 | Brookdale Senior Living Inc | BKD | 0.100% | ||
| 414 | Cbiz Inc | CBZ | 0.100% | ||
| 415 | Central Garden & Pet | CENTA | 0.100% | ||
| 416 | The Cheesecake Factory Incorporated | CAKE | 0.100% | ||
| 417 | Clearway Energy Inc_None_0 | CWEN | 0.100% | ||
| 418 | Digitalocean Holdings Inc | DOCN | 0.100% | ||
| 419 | Dillard's Inc | DDS | 0.100% | ||
| 420 | Dormanproducts Inc. | DORM | 0.100% | ||
| 421 | Energizer Holdings, Inc. | ENR | 0.100% | ||
| 422 | Esco Technologies Inc | ESE | 0.100% | ||
| 423 | Gannett Co Inc 0.00000000 | GCI | 0.100% | ||
| 424 | Healthcare Services | HCSG | 0.100% | ||
| 425 | Hudson Pacific Properties Inc | HPP | 0.100% | ||
| 426 | Hyatt Hotels Corp. Class A | H | 0.100% | ||
| 427 | Independent Bank Corp. (massachusetts) | INDB | 0.100% | ||
| 428 | Itron Inc | ITRI | 0.100% | ||
| 429 | Jbt Marel | JBTM | 0.100% | ||
| 430 | Kemper Corp | KMPR | 0.100% | ||
| 431 | Kforce, Inc. | KFRC | 0.100% | ||
| 432 | Lennox International Inc_None_0 | LII | 0.100% | ||
| 433 | Levi Strauss & Co. Class A | LEVI | 0.100% | ||
| 434 | Lineage | LINE | 0.100% | ||
| 435 | Manhattan Associates Inc | MANH | 0.100% | ||
| 436 | Maplebear Inc | CART | 0.100% | ||
| 437 | Medpace Hldgs Inc | MEDP | 0.100% | ||
| 438 | Bank Of Hawaii Corp | BOH | 0.100% | ||
| 439 | National Healthcare Corporation | NHC | 0.100% | ||
| 440 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.100% | ||
| 441 | Qualys Inc | QLYS | 0.100% | ||
| 442 | RED ROCK RESORTS INC-CLASS A | RRR | 0.100% | ||
| 443 | Rocket Companies Inc | RKT | 0.100% | ||
| 444 | Roche Holding Ag- Genusschein | ROG | 0.100% | ||
| 445 | Scansource, Inc. | SCSC | 0.100% | ||
| 446 | Seaworld Entertainment Inc | SEAS | 0.100% | ||
| 447 | Ingram Micro Holding Corp | INGM | 0.090% | ||
| 448 | Innospec Inc | IOSP | 0.090% | ||
| 449 | International Bancshares Corp | IBOC | 0.090% | ||
| 450 | Kodiak Gas Services Inc | KGS | 0.090% | ||
| 451 | Live Nation Entertainment Inc | LYV | 0.090% | ||
| 452 | LIVERAMP HOLDIN.. | RAMP | 0.090% | ||
| 453 | Marinemax Inc | HZO | 0.090% | ||
| 454 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.090% | ||
| 455 | Mercury General Corp | MCY | 0.090% | ||
| 456 | Methode Electronics, Inc. | MEI | 0.090% | ||
| 457 | Morningstar, Inc. | MORN | 0.090% | ||
| 458 | Mueller Water Products Inc | MWA | 0.090% | ||
| 459 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.090% | ||
| 460 | Ormat Technologies Inc | ORA | 0.090% | ||
| 461 | Pitney Bowes Inc | PBI | 0.090% | ||
| 462 | Prestige Brands Holdings, Inc. | PBH | 0.090% | ||
| 463 | Quaker Chemical Corp. | KWR | 0.090% | ||
| 464 | Spx Corp | SPXC | 0.090% | ||
| 465 | Six Flags Entertainment Corp Common Stock | FUN | 0.090% | ||
| 466 | Sylvamo Corp | SLVM | 0.090% | ||
| 467 | Tpg, Inc. | TPG | 0.090% | ||
| 468 | Tanger Factory Outlet Centers Inc | SKT | 0.090% | ||
| 469 | Texas Capital Bancshares Inc | TCBI | 0.090% | ||
| 470 | Toast Inc. | TOST | 0.090% | ||
| 471 | Tradeweb Markets Inc-class A | TW | 0.090% | ||
| 472 | Universal Corp Va | UVV | 0.090% | ||
| 473 | Urban Edge Properties Wi | UE | 0.090% | ||
| 474 | Wabash National Corp | WNC | 0.090% | ||
| 475 | Worthington Steel Inc. | WS | 0.090% | ||
| 476 | Alkermes Plc | ALKS:IE | 0.090% | ||
| 477 | Valaris Ltd | VAL | 0.090% | ||
| 478 | Azz Inc | AZZ | 0.090% | ||
| 479 | Agree Realty Corp | ADC | 0.090% | ||
| 480 | Avanos Medical Inc | AVNS | 0.090% | ||
| 481 | Boot Barn Holdings Inc | BOOT | 0.090% | ||
| 482 | Bright Horizons Family Solutions Inc | BFAM | 0.090% | ||
| 483 | Brightsphere Investment Group | BSIG | 0.090% | ||
| 484 | Brinker International, Inc. | EAT | 0.090% | ||
| 485 | Cargurus Inc Common Stock USD .001 | CARG | 0.090% | ||
| 486 | Coca-cola Consolidated Inc | COKE | 0.090% | ||
| 487 | Deluxe Corp_None_0 | DLX | 0.090% | ||
| 488 | Diamondrock Hospitality Co | DRH | 0.090% | ||
| 489 | American Healthcare REIT Inc | AHR | 0.090% | ||
| 490 | Grocery Outlet Holding Corp | GO | 0.090% | ||
| 491 | Healthequity Inc | HQY | 0.090% | ||
| 492 | Helix Energy Solutions Group Inc | HLX | 0.090% | ||
| 493 | Hilltop Holdings Inc | HTH | 0.090% | ||
| 494 | Balchem Corp | BCPC | 0.080% | ||
| 495 | Banner Trust | BANR | 0.080% | ||
| 496 | Bgc Group, Inc. Cl. A | BGC | 0.080% | ||
| 497 | Bluelinx Holdings, Inc. | BXC | 0.080% | ||
| 498 | Cactus, Class A | WHD | 0.080% | ||
| 499 | California Water Service Group | CWT | 0.080% | ||
| 500 | Clover Health Investements Corp Pipe | CLOV | 0.080% | ||
| 501 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.080% | ||
| 502 | Compass Minerals Internation | CMP | 0.080% | ||
| 503 | Coty Inc. Class A | COTY | 0.080% | ||
| 504 | Customers Bancorp Inc | CUBI | 0.080% | ||
| 505 | Datadog Inc - Class A Shares | DDOG | 0.080% | ||
| 506 | Docusign Inc | DOCU | 0.080% | ||
| 507 | Dynatrace Llc | DT | 0.080% | ||
| 508 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.080% | ||
| 509 | First Bancorp/puerto Rico | FBP:PR | 0.080% | ||
| 510 | Gray Television Inc | GTN | 0.080% | ||
| 511 | Hayward Holdings, Inc. | HAYW | 0.080% | ||
| 512 | Hecla Mining Co | HL | 0.080% | ||
| 513 | Helios Technologies Inc | HLIO | 0.080% | ||
| 514 | Smith Wesson Brands Inc | SWBI | 0.080% | ||
| 515 | Sonos | SONO | 0.080% | ||
| 516 | Standex International | SXI | 0.080% | ||
| 517 | Strategic Education Inc | STRA | 0.080% | ||
| 518 | Suncoke Energy Inc | SXC | 0.080% | ||
| 519 | Terreno Realty Corp | TRNO | 0.080% | ||
| 520 | Tripadvisor, Inc., Class A | TRIP | 0.080% | ||
| 521 | Wayfair Inc. | W | 0.080% | ||
| 522 | Wolverine Fuels Holding, Llc | WWW | 0.080% | ||
| 523 | Xenia Hotels & R | XHR | 0.080% | ||
| 524 | Fresh Del Monte Produce Inc | FDP | 0.080% | ||
| 525 | Livanova Plc | LIVN | 0.080% | ||
| 526 | Globant Sa | GLOB | 0.080% | ||
| 527 | Icf Intl | ICFI | 0.080% | ||
| 528 | Independence Realty Trust In Reit Usd.01 | IRT | 0.080% | ||
| 529 | Lancaster Colony Corp | LANC | 0.080% | ||
| 530 | Marten Transport Ltd | MRTN | 0.080% | ||
| 531 | Masterbrand Inc | MBC | 0.080% | ||
| 532 | Mcgrath Rentcorp_None_0 | MGRC | 0.080% | ||
| 533 | Mercury Systems Inc | MRCY | 0.080% | ||
| 534 | Merit Medical Systems Inc | MMSI | 0.080% | ||
| 535 | National Vision Hldgs. In | EYE | 0.080% | ||
| 536 | Navient Corporation | NAVI | 0.080% | ||
| 537 | Palantir Technologies, Inc. – Class A | PLTR | 0.080% | ||
| 538 | Photronics Inc | PLAB | 0.080% | ||
| 539 | Piedmont Office Realty Tru A Reit Usd.01 | PDM | 0.080% | ||
| 540 | Pilgrim'S Pride Corp | PPC | 0.080% | ||
| 541 | Primo Water | PRMB | 0.080% | ||
| 542 | Provident Financial Services | PFS | 0.080% | ||
| 543 | Rnst Renasant Corp. | RNST | 0.080% | ||
| 544 | Reynolds Consumer Products | REYN | 0.080% | ||
| 545 | Amc Networks Inc. (Class A) | AMCX | 0.080% | ||
| 546 | Adapthealth Corp | AHCO | 0.080% | ||
| 547 | Alamo Group Inc | ALG | 0.080% | ||
| 548 | Astrana Health Inc_None_0 | ASTH | 0.080% | ||
| 549 | Addus Homecare | ADUS | 0.070% | ||
| 550 | Advansix Inc | ASIX | 0.070% | ||
| 551 | Airbnb Inc | ABNB | 0.070% | ||
| 552 | Allegro Microsystems, Inc. | ALGM | 0.070% | ||
| 553 | American States Water Co | AWR | 0.070% | ||
| 554 | Apogee Enterprises Inc | APOG | 0.070% | ||
| 555 | Arbor Realty Trust Inc | ABR | 0.070% | ||
| 556 | Servisfirst Bancshares, Inc. | SFBS | 0.070% | ||
| 557 | Super Micro Computer Inc | SMCI | 0.070% | ||
| 558 | Surgery Partners Inc Common Stock Usd 0.01 | SGRY | 0.070% | ||
| 559 | Tennant Co_None_0 | TNC | 0.070% | ||
| 560 | Towne Bank | TOWN | 0.070% | ||
| 561 | Trustmark Corporation | TRMK | 0.070% | ||
| 562 | Expro Group Holdings NV | XPRO | 0.070% | ||
| 563 | Cooks Coffee Company Limited | CCC:NZ | 0.070% | ||
| 564 | Global Ship Lease Inc 144a | GSL | 0.070% | ||
| 565 | Genco Shipping & Trading Ltd | GNK | 0.070% | ||
| 566 | Berkshire Hills Bancorp Inc Com | BHLB | 0.070% | ||
| 567 | Bj'S Restaurants Inc_None_0 | BJRI | 0.070% | ||
| 568 | Buckle Inc/The 0.00000000 | BKE | 0.070% | ||
| 569 | Csw Industri Inc | CSWI | 0.070% | ||
| 570 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.070% | ||
| 571 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.070% | ||
| 572 | Chimera Investment Corp Common Stock | CIM | 0.070% | ||
| 573 | Choice Hotels | CHH | 0.070% | ||
| 574 | Cinemark Usa Inc. | CNK | 0.070% | ||
| 575 | Conmed Corp Sedol 2216010 | CNMD | 0.070% | ||
| 576 | Dxp Enterprises Inc. | DXPE | 0.070% | ||
| 577 | Ducommun Incorporated Com | DCO | 0.070% | ||
| 578 | Eagle Bancorp Inccommon Stock | EGBN | 0.070% | ||
| 579 | Employers Holdings | EIG | 0.070% | ||
| 580 | Essential Properties Realty Trust Inc | EPRT | 0.070% | ||
| 581 | Ezcorp, Inc. - Class A | EZPW | 0.070% | ||
| 582 | First Finl Bankshares Inc | FFIN | 0.070% | ||
| 583 | First Merchants Corporation | FRME | 0.070% | ||
| 584 | Aaon, Inc. | AAON | 0.070% | ||
| 585 | Genesco Inc_None_0 | GCO | 0.070% | ||
| 586 | Global Net Lease Cumulative Rede | GNL | 0.070% | ||
| 587 | Green Brick Partners Inc | GRBK | 0.070% | ||
| 588 | Guidewire Softwa | GWRE | 0.070% | ||
| 589 | Hope Bancorp Inc | HOPE | 0.070% | ||
| 590 | Iheartmedia, Inc. | IHRT | 0.070% | ||
| 591 | Interface Inc | TILE | 0.070% | ||
| 592 | Interdigital, Inc | IDCC | 0.070% | ||
| 593 | Ironwood Pharmaceuticals Inc | IRWD | 0.070% | ||
| 594 | J J Snack Foods | JJSF | 0.070% | ||
| 595 | Kadant Inc | KAI | 0.070% | ||
| 596 | Koppers Holdings Inc | KOP | 0.070% | ||
| 597 | Liberty Broadband Corporation (class C) | LBRDK | 0.070% | ||
| 598 | Ncr Voyix Corp. | VYX | 0.070% | ||
| 599 | Nmi Holdings Inc. | NMIH | 0.070% | ||
| 600 | National Health Investors Inc. Reit | NHI | 0.070% | ||
| 601 | Neogen | NEOG | 0.070% | ||
| 602 | Newmark Group Inc | NMRK | 0.070% | ||
| 603 | Northwest Bancshares Inc | MWBI | 0.070% | ||
| 604 | Northwest Natural Holding Company | NWN | 0.070% | ||
| 605 | Osi Systems Inc | OSIS | 0.070% | ||
| 606 | Omnicell, Inc. | OMCL | 0.070% | ||
| 607 | Oxford Industries Inc . | OXM | 0.070% | ||
| 608 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.070% | ||
| 609 | Progress Software Corp | PRGS | 0.070% | ||
| 610 | Proto Labs Inc | PRLB | 0.070% | ||
| 611 | Rambus Inc - Common | RMBS | 0.070% | ||
| 612 | Rayonier Advanced Materials Inccommon Stock | RYAM | 0.070% | ||
| 613 | Sjw Corp | SJW | 0.070% | ||
| 614 | Seneca Foods Corporation | SENEA | 0.070% | ||
| 615 | Service Properties Trust Reit Usd.01 | SVC | 0.070% | ||
| 616 | Horace Mann Educators Corp | HMN | 0.060% | ||
| 617 | Hovnanian Enterprises-a | HOV | 0.060% | ||
| 618 | Innoviva Inc Common Stock Usd.01 | INVA | 0.060% | ||
| 619 | Innovative Industria L Properties Inc | IIPR | 0.060% | ||
| 620 | Inter Parfums Inc | IPAR | 0.060% | ||
| 621 | Inventrust Properties Corp | IVT | 0.060% | ||
| 622 | JBG SMITH Properties, REIT | JBGS | 0.060% | ||
| 623 | Jack In The Box Inc | JACK | 0.060% | ||
| 624 | Kinsale Capital | KNSL | 0.060% | ||
| 625 | Mge Energy Inc | MGEE | 0.060% | ||
| 626 | Macom Technology Solutions Holdings | MTSI | 0.060% | ||
| 627 | Monro Inc | MNRO | 0.060% | ||
| 628 | Myers Industries Inc | MYE | 0.060% | ||
| 629 | Nbt Bancorp Inc | NBTB | 0.060% | ||
| 630 | Nelnet Inc | NNI | 0.060% | ||
| 631 | Novanta Inc | NOVT | 0.060% | ||
| 632 | Owens & Minor | OMI | 0.060% | ||
| 633 | Pc Connection Inc | CNXN | 0.060% | ||
| 634 | Park National Corp | PRK | 0.060% | ||
| 635 | Penumbra Inc. [pen] | PEN | 0.060% | ||
| 636 | Planet Fitness Inc Cl A | PLNT | 0.060% | ||
| 637 | Quanex Building Products Corp | NX | 0.060% | ||
| 638 | Repligen Inc. | RGEN | 0.060% | ||
| 639 | Rivian Automotive Inc | RIVN | 0.060% | ||
| 640 | S & T Bancorp Inc Common Stock | STBA | 0.060% | ||
| 641 | Snap Inc Class A | SNAP | 0.060% | ||
| 642 | Sotera Health Co | SHC | 0.060% | ||
| 643 | Standardaero Inc | SARO | 0.060% | ||
| 644 | Sturm Ruger & Co Inc | RGR | 0.060% | ||
| 645 | Tko Group Holdings | TKO | 0.060% | ||
| 646 | Trade Desk, Inc (The), A | TTD | 0.060% | ||
| 647 | Tidewater Inc | TDW | 0.060% | ||
| 648 | Metallus Inc | MTUS | 0.060% | ||
| 649 | Trimas Corporation | TRS | 0.060% | ||
| 650 | Trueblue Inc | TBI | 0.060% | ||
| 651 | Ul Solutions Inc. | ULS | 0.060% | ||
| 652 | Universal Display Corp | OLED | 0.060% | ||
| 653 | Virtus Investment Partner | VRTS | 0.060% | ||
| 654 | Walker & Dunlop Inc | WD | 0.060% | ||
| 655 | Warner Music Group Corp | WMG | 0.060% | ||
| 656 | Boeing Co | BA | 0.060% | ||
| 657 | World Acceptance Corp | WRLD | 0.060% | ||
| 658 | Assured Guaranty Ltd | AGO | 0.060% | ||
| 659 | Ihs Holding Ltd | IHS | 0.060% | ||
| 660 | Safety Insurance Group Inc | SAFT | 0.060% | ||
| 661 | Dht Holdings Inc | DHT | 0.060% | ||
| 662 | ATDb | ALIT | 0.060% | ||
| 663 | AMNEAL PHARMACEUTICALS L | AMRX | 0.060% | ||
| 664 | Ares Management Corp Preferred Stock 7 | ARES | 0.060% | ||
| 665 | Astec Industries Inc | ASTE | 0.060% | ||
| 666 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.060% | ||
| 667 | B&g Foods Inc | BGS | 0.060% | ||
| 668 | Brandywine Realty Trust Reit Usd.01 | BDN | 0.060% | ||
| 669 | Cna Financial Corpcommon Stock | CAN | 0.060% | ||
| 670 | Cts Corp | CTS | 0.060% | ||
| 671 | Caleres Inc | CAL | 0.060% | ||
| 672 | Chesapeake Utilities Corp | CPK | 0.060% | ||
| 673 | Cohen & Steers Inc | CNS | 0.060% | ||
| 674 | DESIGNER BRANDS INC-CLASS A | DBI | 0.060% | ||
| 675 | Dineequity Inc | DIN | 0.060% | ||
| 676 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 677 | Enterprise Finance | EFSC | 0.060% | ||
| 678 | Exponent Inc_None_0 | EXPO | 0.060% | ||
| 679 | FEDERAL AGRIC MTG CORP-CL C | AGM | 0.060% | ||
| 680 | First Busey Corp. (Proceeds $533,710) | BUSE | 0.060% | ||
| 681 | 1st Comwlth Fncl Corp Com Lm | FCF | 0.060% | ||
| 682 | Fox Factory Holding Corp Common Stock Usd 0.001 | FOXF | 0.060% | ||
| 683 | Gentherm Inc Common Stock Usd 0 | THRM | 0.060% | ||
| 684 | Gibraltar Industries Inc | ROCK | 0.060% | ||
| 685 | Hillman Solutions Corp | HLMN | 0.060% | ||
| 686 | Commvaultsystems Inc. | CVLT | 0.050% | ||
| 687 | Bancorp Inc/The | TBBK | 0.050% | ||
| 688 | Blackbaud Inc | BLKB | 0.050% | ||
| 689 | Brightview Holdings, Inc. | BV | 0.050% | ||
| 690 | Brooks Automation Inc | AZTA | 0.050% | ||
| 691 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.050% | ||
| 692 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.050% | ||
| 693 | City Holding Co. | CHCO | 0.050% | ||
| 694 | Clear Channel Outdoor Holdings Inc | CCO | 0.050% | ||
| 695 | Coeur Mining Inc Common | CDE | 0.050% | ||
| 696 | Comstock Resources Inc | CRK | 0.050% | ||
| 697 | Conduent Inc Common Stock | CNDT | 0.050% | ||
| 698 | Coupang Inc | CPNG | 0.050% | ||
| 699 | Covenant Logistics Group Inc | CVLG | 0.050% | ||
| 700 | Dave & Buster'S Entertainment Inc | PLAY | 0.050% | ||
| 701 | Diebold Nixdorf, Inc. | DBD | 0.050% | ||
| 702 | Dime Community Bancshares Inc | DCOM | 0.050% | ||
| 703 | Douglas Dynamics | PLOW | 0.050% | ||
| 704 | Elf Beauty, Inc. | ELF | 0.050% | ||
| 705 | Easterly Government Properties Inc | DEA | 0.050% | ||
| 706 | Eastern Bankshares Inc | EBC | 0.050% | ||
| 707 | Empire State Realty Trust Inc | ESRT | 0.050% | ||
| 708 | Enact Holdings Inc | ACT | 0.050% | ||
| 709 | Finecobank Banca Fineco Spa | FBK | 0.050% | ||
| 710 | First Bancorp Southern Pines Nc | FBNC | 0.050% | ||
| 711 | Four Corners Property Trust Inc | FCPT | 0.050% | ||
| 712 | Green Dot Corporation Class A | GDOT | 0.050% | ||
| 713 | Hawkins Inc | HWKN | 0.050% | ||
| 714 | Heartland Express Inc | HTLD | 0.050% | ||
| 715 | Shift4 Payments Inc | FOUR | 0.050% | ||
| 716 | The Simply Good Foods Co. | SMPL | 0.050% | ||
| 717 | Smithfield Foods Inc | SFD | 0.050% | ||
| 718 | New Supernus | SUPN | 0.050% | ||
| 719 | Triumph Bancorp | TBK | 0.050% | ||
| 720 | Vse | VSEC | 0.050% | ||
| 721 | W&t Offshore | WTI | 0.050% | ||
| 722 | WD-40 Company | WDFC | 0.050% | ||
| 723 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 724 | Worthington Ente | WOR | 0.050% | ||
| 725 | Alpha & Omega Semiconductor Ltd | AOSL | 0.050% | ||
| 726 | Orion Engineered Carbons S.A. | OEC | 0.050% | ||
| 727 | Huron Consulting Group Inc | HURN | 0.050% | ||
| 728 | Insulet Corp_None_0 | PODD | 0.050% | ||
| 729 | Ltc Properties | LTC | 0.050% | ||
| 730 | Lendingclub Corpcommon Stock | LC | 0.050% | ||
| 731 | Lindsay Corp | LNN | 0.050% | ||
| 732 | Mfa Financial Inc | MFA | 0.050% | ||
| 733 | Malibu Boats Inc Class A | MBUU | 0.050% | ||
| 734 | Manitowoc Co Inc/the | MTW | 0.050% | ||
| 735 | Badger Meter, Inc. | BMI | 0.050% | ||
| 736 | Matthews International Corp | MATW | 0.050% | ||
| 737 | Movado Group Inc | MOV | 0.050% | ||
| 738 | Netgear Inc | NTGR | 0.050% | ||
| 739 | Adamas Inc Trust | ADAM | 0.050% | ||
| 740 | Nu Skin Enterprises Inc | NUS | 0.050% | ||
| 741 | Oceanfirst Finl Corp | OCFC | 0.050% | ||
| 742 | Oil States International Inc | OIS | 0.050% | ||
| 743 | Oppenheimer Holdings Inc | OPY | 0.050% | ||
| 744 | Oscar Health Inc | OSCR | 0.050% | ||
| 745 | 'pjt Partners Inc. Class 'a'' | PJT | 0.050% | ||
| 746 | Pacira Biosciences, Inc. | PCRX | 0.050% | ||
| 747 | PAPA JOHN'S INTL INC | PZZA | 0.050% | ||
| 748 | Pennymac Mortgage Investment Trust | PMT | 0.050% | ||
| 749 | Privia Health Group Inc | PRVA | 0.050% | ||
| 750 | Progyny Inc | PGNY | 0.050% | ||
| 751 | Rpc Inc | RES | 0.050% | ||
| 752 | Radnet Inc | RDNT | 0.050% | ||
| 753 | Rex American Resources Corp. | REX | 0.050% | ||
| 754 | John B Sanfilippo & Son Inc | JBSS | 0.050% | ||
| 755 | Ew Scripps Co, Class A | SSP | 0.050% | ||
| 756 | Seacoast Banking Of Florida | SBCF | 0.050% | ||
| 757 | Acco Brands Corp | ACCO | 0.050% | ||
| 758 | Acadia Realty Trust Reit Usd.001 | AKR | 0.050% | ||
| 759 | Clarivate Plc | CVLT | 0.050% | ||
| 760 | Alarm.com Holdings Inc | ALRM | 0.050% | ||
| 761 | American Assets Trust Inc Reit Usd.01 | AAT | 0.050% | ||
| 762 | Apollo Commercia | ARI | 0.050% | ||
| 763 | Axon Axon Enterprise Inc. | AXON | 0.050% | ||
| 764 | Arko Holdings Ltd | ARKO | 0.040% | ||
| 765 | Standard Motor Prod | SMP | 0.040% | ||
| 766 | Titan Machinery, Inc. | TITN | 0.040% | ||
| 767 | Trico Bancshares Common Stock | TTW.R | 0.040% | ||
| 768 | Waystar Holding | WAY | 0.040% | ||
| 769 | Westamerica Bancorporation | WABC | 0.040% | ||
| 770 | Wingstop Inc Common Stock Usd 0.01 | WIE | 0.040% | ||
| 771 | B. Riley Financial Inc | RILY | 0.040% | ||
| 772 | Bellring Brands Inc | BRBR | 0.040% | ||
| 773 | Blackline | BL | 0.040% | ||
| 774 | 'box Inc. Class 'a'' | BOX | 0.040% | ||
| 775 | Bristow Helicopter Services | VTOL | 0.040% | ||
| 776 | Calix Inc | CALX | 0.040% | ||
| 777 | Camping World Holdings Inc | CWH | 0.040% | ||
| 778 | Capitol Fed Finl Inc | CFFN | 0.040% | ||
| 779 | Chewy Inc. | CHWY | 0.040% | ||
| 780 | Clearwater Paper Corp | CLW | 0.040% | ||
| 781 | Cogent Communications Group | CCOI | 0.040% | ||
| 782 | Collegium Pharmaceutical Inc | COLL | 0.040% | ||
| 783 | Columbus Mckinnon Corporation Com | CMCO | 0.040% | ||
| 784 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.040% | ||
| 785 | Construction Partners Inc Cl A | ROAD | 0.040% | ||
| 786 | Emergent Biosolutions Inc | EBS | 0.040% | ||
| 787 | Enerpac Tool Group Corp | EPAC | 0.040% | ||
| 788 | Ethan Allen Interiors Inc | ETD | 0.040% | ||
| 789 | Evolent Health Inc | EVH | 0.040% | ||
| 790 | Hamilton Lane Inc | HLNE | 0.040% | ||
| 791 | Hubspot Inc | HUBS | 0.040% | ||
| 792 | Idt Corporation Cl. B | IDT | 0.040% | ||
| 793 | INSTEEL INDS | IIIN | 0.040% | ||
| 794 | Kimball Electronics Inc | KE | 0.040% | ||
| 795 | Kratos Defense & Security Solutions Inc | KTOS | 0.040% | ||
| 796 | Lsb Industries, Inc. | LXU | 0.040% | ||
| 797 | Ladder Capital Corp. | LADR | 0.040% | ||
| 798 | Lakeland Finl Corp | LKFN | 0.040% | ||
| 799 | Life Time Inc | LTH | 0.040% | ||
| 800 | Magnera Corporation | MAGN | 0.040% | ||
| 801 | Marcus & Millichap Inc | MMI | 0.040% | ||
| 802 | Pathward Financial Inc | CASH | 0.040% | ||
| 803 | Miller Industries Inc | MLR | 0.040% | ||
| 804 | National Bank Holdings Corp | NBHC | 0.040% | ||
| 805 | NPK INTERNATIONAL INC | NPKI | 0.040% | ||
| 806 | Ofg Bancorp | OFG:PR | 0.040% | ||
| 807 | Pra Group Inc | PRAA | 0.040% | ||
| 808 | Preferred Bank La | PFBC | 0.040% | ||
| 809 | Sps Commerce Inc | SPSC | 0.040% | ||
| 810 | Mativ Holdings Inc | MATV | 0.040% | ||
| 811 | Semtechcorp. | SMTC | 0.040% | ||
| 812 | Ies Holdings, Inc. | IESC | 0.030% | ||
| 813 | Janus International Group Inc | JBI | 0.030% | ||
| 814 | Kkr Real Estate Finance Trust, Inc. | KREF | 0.030% | ||
| 815 | Mastercraft Boat Holdings In | MCFT | 0.030% | ||
| 816 | Medifast Inc Common | MED | 0.030% | ||
| 817 | Mongodb, Inc. | MDB | 0.030% | ||
| 818 | Myriad Genetics Inc Common Stock | MYGN | 0.030% | ||
| 819 | Paylocity Hldg Corp | PCTY | 0.030% | ||
| 820 | Petco Health and Wellness Company Inc | WOOF | 0.030% | ||
| 821 | Redwood Trust Reit Inc | RWT | 0.030% | ||
| 822 | Regional Management Corp | RM | 0.030% | ||
| 823 | Ryan Specialty Group Holdings Inc | RYAN | 0.030% | ||
| 824 | Shenandoah Telecommunications Co | SHEN | 0.030% | ||
| 825 | Shoe Carnival Inc | SCVL | 0.030% | ||
| 826 | SoFi Technologies Inc. | SOFI | 0.030% | ||
| 827 | Southside Bancshares | SBSI | 0.030% | ||
| 828 | Stitch Fix Inc Class A | SFIX | 0.030% | ||
| 829 | Summit Hotel Properties Inc | INN | 0.030% | ||
| 830 | Summit Midstream Corp | SMC | 0.030% | ||
| 831 | Tpg Re Finance Trust Inccommon Stock | TRTX | 0.030% | ||
| 832 | Usana Health Sciences?,? Inc?.? | USNA | 0.030% | ||
| 833 | United States Cellular Corp | USM | 0.030% | ||
| 834 | Unitil Corporation | UTL | 0.030% | ||
| 835 | Varex Imaging Corp | VREX | 0.030% | ||
| 836 | Veeco Instruments Inc | VECO | 0.030% | ||
| 837 | Village Super Market Inc. | VLGEA | 0.030% | ||
| 838 | Wisdomtree, Inc. | WT | 0.030% | ||
| 839 | Zoominfo Technologies Inc | ZI | 0.030% | ||
| 840 | Zumiez Inc | ZUMZ | 0.030% | ||
| 841 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.030% | ||
| 842 | Paysafe Ltd | PSFE | 0.030% | ||
| 843 | Golar LNG Limited | GLNG | 0.030% | ||
| 844 | Brightstar Lottery Plc | BRSL:LN | 0.030% | ||
| 845 | Ferroglobe Plc | GSM:LN | 0.030% | ||
| 846 | Siriuspoint Ltd | SPNT:BM | 0.030% | ||
| 847 | Titan International | TWI | 0.030% | ||
| 848 | Acuren Corp | TIC | 0.030% | ||
| 849 | Aerovironment Inc | AVAV | 0.030% | ||
| 850 | Amerisafe Inc | AMSF | 0.030% | ||
| 851 | Bancfirst Corp | BANF | 0.030% | ||
| 852 | Barrett Business Services Inc | BBSI | 0.030% | ||
| 853 | Brightspire Capital Inc | BRSP | 0.030% | ||
| 854 | Cable One Inc | CABO | 0.030% | ||
| 855 | Centerspace REIT | CSR | 0.030% | ||
| 856 | Centuri Holdings, Inc. | CTRI | 0.030% | ||
| 857 | Civeo Corp | CVEO | 0.030% | ||
| 858 | Ennis Inc | EBF | 0.030% | ||
| 859 | Evertec Inc Common Stock Usd.01 | EVTC:PR | 0.030% | ||
| 860 | Fg 7.3 | FG | 0.030% | ||
| 861 | Exp World Holdings, Inc. | EXPI | 0.030% | ||
| 862 | Forward Air Corp | FWRD | 0.030% | ||
| 863 | Franklin Bsp Realty Trust Inc | FBRT | 0.030% | ||
| 864 | Fulgent Genetics Inc | FLGT | 0.030% | ||
| 865 | GCI LIBERTY INC-CL C | GLIBK | 0.030% | ||
| 866 | Ardagh Metal Packaging SA | AMBP:LU | 0.030% | ||
| 867 | Graftech International Ltd | EAF | 0.030% | ||
| 868 | Harsco Corp | HSC | 0.030% | ||
| 869 | Haverty Furniture Cos Inc | HVT | 0.030% | ||
| 870 | Blue Owl Capital Inc Com USD 0.0001 Cl A | OWL | 0.020% | ||
| 871 | Carvana Co Class A | CVNA | 0.020% | ||
| 872 | CENTRAL GARDEN-.. | CENT | 0.020% | ||
| 873 | Chegg Inc | CHGG | 0.020% | ||
| 874 | CLAROS MORTGAGE | CMTG | 0.020% | ||
| 875 | Diversified Energy Co | DEC | 0.020% | ||
| 876 | DREAM FINDERS HOMES INC - A | DFH | 0.020% | ||
| 877 | Gopro Inc | GPRO | 0.020% | ||
| 878 | Hooker Furniture Corp | HOFT | 0.020% | ||
| 879 | Thryv Holdings Inc | THHG | 0.020% | ||
| 880 | Tredegar Corp | TG | 0.020% | ||
| 881 | Ttec Holdings Inc | TTEC | 0.020% | ||
| 882 | Two Harbors Investment Reit Corp | TWO | 0.020% | ||
| 883 | Unisys Corp | UIS | 0.020% | ||
| 884 | Vaalco Energy Inc | EGY | 0.020% | ||
| 885 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.020% | ||
| 886 | Niq Global Intelligence Plc | NIQ:IE | 0.020% | ||
| 887 | Dole Plc | DOLE | 0.020% | ||
| 888 | Ardmore Shipping Corp | ASC:BM | 0.020% | ||
| 889 | Costamare, Inc. | CMRE:MH | 0.020% | ||
| 890 | Jeld Wen Holding Inc Com | JELD | 0.020% | ||
| 891 | Nuvalent Inc-A | NUVL | 0.020% | ||
| 892 | Mgp Ingredients Inc | MGPI | 0.020% | ||
| 893 | Mp Materials Corp | MP | 0.020% | ||
| 894 | Mechanics Bank/walnut Creek Ca | MCHB | 0.020% | ||
| 895 | Mirion Technologies Inc | MIR | 0.020% | ||
| 896 | Claritev Corp | CTEV | 0.020% | ||
| 897 | 6Mo Lockup New Fortress Energy Inc | NFE | 0.020% | ||
| 898 | 1-800-flowers.com, Inc. Class A | FLWS | 0.020% | ||
| 899 | Onewater Marine Inc | ONEW | 0.020% | ||
| 900 | Ready Capital Corp_None_0 | RC | 0.020% | ||
| 901 | Resources Connection Inc | RGP | 0.020% | ||
| 902 | Advantage Solutions Inc | ADV | 0.020% | ||
| 903 | Angi Inc_None_0 | ANGI | 0.010% | ||
| 904 | Alto Ingredients Inc. | ALTO | 0.010% | ||
| 905 | Shutterstock Inc | SSTK | 0.010% | ||
| 906 | Site Centers Corpcommon Stock | SITC | 0.010% | ||
| 907 | Verra Mobility | VRRM | 0.010% | ||
| 908 | Ww International Inc | WW | 0.010% | ||
| 909 | TEEKAY CORP LTD Ordinary Shares | TK | 0.010% | ||
| 910 | Cie Fin Foncier 0.01 2027-11-10 | - | 0.010% | ||
| 911 | Core Laboratories Inc | CLB | 0.010% | ||
| 912 | Coreweave, Inc. | CRWV | 0.010% | ||
| 913 | Embecta | EMBC | 0.010% | ||
| 914 | Hain Celestial Group Inc | HAIN | 0.010% | ||
| 915 | Hyster-yale Materials Handling, Inc. | HY | 0.010% | ||
| 916 | Omniab, Inc. | OABI | 0.000% | ||
| 917 | Omniab Inc 12.5 Earnout | OABI | 0.000% | ||
| 918 | America S Car Mart Inc | CRMT | 0.000% | ||
| 919 | Ginnie Mae I Pool 8%11/15/2029 | - | 0.000% | ||
| 920 | Trinseo Plc | TSEOQ:IE | 0.000% |