FNDB ETF largest holding is AAPL at 4.47% as of Jun 30, 2026

FNDB ETF largest holding is AAPL at 4.47% as of Jun 30, 2026
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AAPL is FNDB's largest holding at 4.47% of the fund as of Jun 30, 2026. FNDB is Schwab Fundamental US Broad Market ETF.

Showing top 50 of 1,631 holdings · as of Jun 30, 2026
FNDB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
4.47%		4.5%189,413Info TechTech Hardware
2
XOM
Exxon Mobil CorpEnergy · Oil & Gas
2.20%		6.7%197,806EnergyOil & Gas
Sector and industry · Pro
3DebtMicrosoft Corp
2.03%		8.7%74,955
4
GOOGL
Alphabet Inc., Class A
1.60%		10.3%70,529
5—JPMorgan Securities Llc
1.55%		11.8%61,744
6
AMZN
Amazon.com Inc
1.53%		13.4%93,178
7
UNH
United Health Group
1.49%		14.9%49,963
8
BRKB
Berkshire Hathaway Inc Class B
1.48%		16.3%42,155
9
CVX
Chevron Corp
1.43%		17.8%103,434
10
INTC
Intel Corp
1.39%		19.2%212,617
11—Alphabet Inc Series C
1.28%		20.4%56,687
12
META
Meta Platforms, Inc.
1.20%		21.6%28,481
13
JNJ
Johnson and Johnson
1.00%		22.6%53,713
14
BAC
Bank Of America Corp.
0.97%		23.6%220,245
15
MU
Micron Technology, Inc.
0.89%		24.5%13,576
16
WMT
Walmart Inc
0.88%		25.4%113,520
17
VZ
Verizon Communications, Inc.
0.87%		26.3%265,934
18
CVS
Cvs Health Corp
0.84%		27.1%109,896
19—Citibank N.A.
0.74%		27.8%79,309
20
CSCO
Cisco Systems Inc.
0.72%		28.6%88,420
21
WFC
Wells Fargo & Co
0.72%		29.3%118,084
22
VLO
Valero Energy Corp.
0.71%		30.0%33,295
23
T
AT&T Inc.
0.71%		30.7%417,479
24
PG
The Procter & Gamble Co
0.68%		31.4%64,977
25
MRK
Merck & Co. Inc.
0.67%		32.0%72,223
26—Conocophilips
0.65%		32.7%75,867
27
ABBV
AbbVie Inc
0.62%		33.3%33,473
28
MPC
Marathon Petroleum Corp.
0.61%		33.9%27,863
29
PFE
Pfizer Inc USD 0.05
0.61%		34.5%350,828
30
NVDA
Nvidia Corp
0.56%		35.1%38,330
31—-
0.56%		35.7%95,598
32
HD
Home Depot Inc
0.56%		36.2%23,684
33—Goldman Sachs International Ltd.
0.53%		36.8%7,008
34
COST
Costco Wholesale
0.53%		37.3%7,957
35
BMY
Bristol-Myers Squibb Co.
0.51%		37.8%116,200
36
AVGO
Broadcom Inc
0.47%		38.3%17,506
37
CAT
Caterpillar, Inc.
0.47%		38.7%7,520
38
CMCSA
Comcast, Class A
0.47%		39.2%298,864
39—Ford Holdings Inc
0.45%		39.6%445,100
40
PSX
Phillips 66
0.45%		40.1%30,498
41
AMAT
Applied Materials, Inc.
0.44%		40.5%11,503
42
ANTM
Anthem  Inc .
0.44%		41.0%16,570
43
CI
The Cigna Group
0.42%		41.4%20,371
44
CNC
Centene Corp.
0.41%		41.8%90,088
45—Raytheon Co.
0.40%		42.2%26,677
46
TGT
Target Corp.
0.40%		42.6%41,029
47
MS
Morgan Stanley
0.40%		43.0%26,523
48
UNP
Union Pacific Corp
0.38%		43.4%17,378
49
HUM
Humana Inc.
0.38%		43.8%13,692
50
UPS
United Parcel Service -Class B
0.37%		44.1%44,966
More holdings · Pro
Not reported for this fund: market value, share changes.
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FNDB ETF All Holdings

FNDB holdings total 1649 positions. The top 10 holdings account for 19.2% of the fund, led by Apple Inc at 4.5%, Exxon Mobil Corp at 2.2%, Microsoft Corp 4.100 Feb 06 37 at 2.0%.

FNDB portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Information Technology at 16.5%.

FNDB sector allocation provides a detailed breakdown. FNDB overlap tool shows how holdings compare to other funds in your portfolio.

Compare FNDB

FNDB vs SPYFNDB vs QQQFNDB vs VOOFNDB vs VTIFNDB vs IVVFNDB vs SCHDFNDB vs VYMFNDB vs VXUS

FNDB ETF Holdings

1631 of 1649 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    4.47%
  • 2

    Exxon Mobil Corp

    XOMEnergy
    2.20%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.03%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.60%
  • 5

    Jp Morgan Securities Llc

    JPMUnknown
    1.55%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.53%
  • 7

    United Health Group

    UNHHealth Care
    1.49%
  • 8

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.48%
  • 9

    CHEVRON CORP

    CVXEnergy
    1.43%
  • 10

    Intel Corporation

    INTCInformation Technology
    1.39%
  • 11

    Alphabet Inc series C

    GOOGCommunication Services
    1.28%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.20%
  • 13

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.00%
  • 14

    Bank Of America Corp.

    BACFinancials
    0.97%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    0.89%
  • 16

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.88%
  • 17

    Verizon Communications, Inc.

    VZCommunication Services
    0.87%
  • 18

    Cvs Health Corp

    CVSHealth Care
    0.84%
  • 19

    Citibank N.A.

    CFinancials
    0.74%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 21

    Wells Fargo & Co

    WFCFinancials
    0.72%
  • 22

    Valero Energy Corp.

    VLOEnergy
    0.71%
  • 23

    AT&T Inc.

    TCommunication Services
    0.71%
  • 24

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.68%
  • 25

    Merck & Co. Inc.

    MRKHealth Care
    0.67%
  • 26

    Conocophilips

    COPEnergy
    0.65%
  • 27

    Abbvie Inc Health Care

    ABBVHealth Care
    0.62%
  • 28

    Marathon Petroleum Corp.

    MPCEnergy
    0.61%
  • 29

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.61%
  • 30

    Nvidia Corp

    NVDAInformation Technology
    0.56%
  • 31

    Gm

    GMConsumer Discretionary
    0.56%
  • 32

    Home Depot Inc|22

    HDConsumer Discretionary
    0.56%
  • 33

    Goldman Sachs International Ltd.

    GSFinancials
    0.53%
  • 34

    Costco Whsl

    COSTConsumer Staples
    0.53%
  • 35

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.51%
  • 36

    Broadcom Inc

    AVGOInformation Technology
    0.47%
  • 37

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 38

    Comcast, Class A

    CMCSACommunication Services
    0.47%
  • 39

    Ford Holdings Inc

    FConsumer Discretionary
    0.45%
  • 40

    Phillips 66

    PSXEnergy
    0.45%
  • 41

    Applied Materials, Inc.

    AMATUnknown
    0.44%
  • 42

    Anthem  Inc .

    ANTMFinancials
    0.44%
  • 43

    Cigna Group/The

    CIUnknown
    0.42%
  • 44

    Centene Corp.

    CNCHealth Care
    0.41%
  • 45

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 46

    Target Corp.(A)

    TGTConsumer Discretionary
    0.40%
  • 47

    Morgan Stanley

    MSFinancials
    0.40%
  • 48

    Union Pacific Corp|78

    UNPIndustrials
    0.38%
  • 49

    Humana Inc.

    HUMFinancials
    0.38%
  • 50

    United Parcel Service -class B

    UPSIndustrials
    0.37%
  • 51

    Visa Inc. Class A ( V )

    VInformation Technology
    0.37%
  • 52

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.37%
  • 53

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.37%
  • 54

    Philip Morris International Inc.

    PMConsumer Staples
    0.37%
  • 55

    Amgen Inc. Com

    AMGNHealth Care
    0.36%
  • 56

    Capital One Financial

    COFFinancials
    0.36%
  • 57

    The Coca-Cola Company

    KOConsumer Staples
    0.34%
  • 58

    Texas Instruments Incorporated

    TXNInformation Technology
    0.34%
  • 59

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.33%
  • 60

    Qualcomm Inc

    QCOMUnknown
    0.32%
  • 61

    Walt Disney Co.

    DISCommunication Services
    0.32%
  • 62

    Deere & Co.

    DEIndustrials
    0.31%
  • 63

    Eog Resources Inc. Com

    EOGEnergy
    0.31%
  • 64

    Abbott Laboratories

    ABTUnknown
    0.31%
  • 65

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.31%
  • 66

    Nucor Corp.

    NUEMaterials
    0.31%
  • 67

    Linde Plc (united Kingdom)

    LINUnknown
    0.29%
  • 68

    Fedex Corp.

    FDXIndustrials
    0.29%
  • 69

    Gilead Sciences Inc

    GILDHealth Care
    0.28%
  • 70

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.28%
  • 71

    Altria Group Inc Com

    MOConsumer Staples
    0.28%
  • 72

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.28%
  • 73

    Lam Research Corp

    LRCXUnknown
    0.28%
  • 74

    Eli Lilly And Company

    LLYHealth Care
    0.28%
  • 75

    International Business Machines Corporat

    IBMInformation Technology
    0.27%
  • 76

    Duke Energy Corp

    DUKUtilities
    0.26%
  • 77

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.26%
  • 78

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.25%
  • 79

    U.S. Bancorp Com New

    USBFinancials
    0.25%
  • 80

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.24%
  • 81

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.24%
  • 82

    Dow Inc. Com

    DOWMaterials
    0.24%
  • 83

    Csx Corp.

    CSXIndustrials
    0.24%
  • 84

    Nextera Energy Inc

    NEEUtilities
    0.23%
  • 85

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.23%
  • 86

    Accenture Plc

    ACNInformation Technology
    0.23%
  • 87

    Netflix Inc

    NFLXCommunication Services
    0.22%
  • 88

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.22%
  • 89

    Southern Co

    SOUtilities
    0.22%
  • 90

    Devon Energy Corp.

    DVNEnergy
    0.22%
  • 91

    American International Group Inc

    AIGFinancials
    0.22%
  • 92

    American Express Co.

    AXPUnknown
    0.21%
  • 93

    Bank Of New York Mellon

    BKFinancials
    0.21%
  • 94

    Slb Nv

    SLBUnknown
    0.21%
  • 95

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.21%
  • 96

    The Kroger Company

    KRConsumer Staples
    0.20%
  • 97

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.20%
  • 98

    Chubb Limited Common Stock

    CBFinancials
    0.20%
  • 99

    Travelers Cos., Inc.

    TRVFinancials
    0.19%
  • 100

    Truist Financial Corp|172

    TFCFinancials
    0.19%
  • 101

    Paypal Holdings

    PYPLInformation Technology
    0.19%
  • 102

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.19%
  • 103

    3m Co.

    MMMIndustrials
    0.19%
  • 104

    General Dynamics

    GDIndustrials
    0.19%
  • 105

    Analog Devices, Inc.

    ADIUnknown
    0.18%
  • 106

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.18%
  • 107

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.18%
  • 108

    Allstate Dep Repstg Th Non Cum Pe

    ALLUnknown
    0.18%
  • 109

    Dell Inc Sr Unsec

    DELLUnknown
    0.18%
  • 110

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.18%
  • 111

    Oracle Corp.

    ORCLInformation Technology
    0.18%
  • 112

    Norfolk Southern Corp.

    NSCIndustrials
    0.17%
  • 113

    PACCAR  Inc .

    PCARIndustrials
    0.17%
  • 114

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.17%
  • 115

    Synchrony Finl

    SYFFinancials
    0.17%
  • 116

    Hp Inc.

    HPQInformation Technology
    0.17%
  • 117

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 118

    Dominion Energy Inc.

    DUtilities
    0.17%
  • 119

    Blackrock Inc.

    BLKUnknown
    0.16%
  • 120

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.16%
  • 121

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 122

    General Electric Co.

    GEIndustrials
    0.16%
  • 123

    Aflac Corp.

    AFLFinancials
    0.16%
  • 124

    The Progressive Corp.

    PGRFinancials
    0.16%
  • 125

    Salesforce Inc_None_0

    CRMInformation Technology
    0.16%
  • 126

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.16%
  • 127

    Kinder Morgan Inc

    KMIEnergy
    0.16%
  • 128

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 129

    Northrop Grumman Corp.

    NOCIndustrials
    0.16%
  • 130

    Seagate Technolo

    STX:IEUnknown
    0.16%
  • 131

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.16%
  • 132

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.16%
  • 133

    Medtronic Plc

    MDT:IEHealth Care
    0.15%
  • 134

    Kla Corp. Com

    KLACInformation Technology
    0.15%
  • 135

    American Electric Power Co Inc

    AEPUnknown
    0.15%
  • 136

    Hca Holdings Inc

    HCAHealth Care
    0.15%
  • 137

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.14%
  • 138

    Exelon Corp Common Stock

    EXCUtilities
    0.14%
  • 139

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.14%
  • 140

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.14%
  • 141

    Cummins, Inc.

    CMIIndustrials
    0.14%
  • 142

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 143

    Moderna

    MRNAHealth Care
    0.14%
  • 144

    S&P Global Inc

    SPGIFinancials
    0.14%
  • 145

    Charles Schwab Corp.

    SCHWFinancials
    0.14%
  • 146

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.14%
  • 147

    Best Buy Co. Inc.

    BBYUnknown
    0.14%
  • 148

    Honeywell International Inc.

    HONUnknown
    0.14%
  • 149

    Crh Plc Sedol B01Zkd6

    CRH:IEUnknown
    0.14%
  • 150

    Eaton Plc

    ETN:IEUnknown
    0.14%
  • 151

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 152

    United Rentals,Inc

    URIIndustrials
    0.13%
  • 153

    Viatris Inc.

    VTRSHealth Care
    0.13%
  • 154

    Waste Mgmt Del

    WMIndustrials
    0.13%
  • 155

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 156

    Williams Companies Inc

    WMBEnergy
    0.13%
  • 157

    Harris Corporation

    LHXIndustrials
    0.13%
  • 158

    Marsh & Mclennan Inc

    MMCFinancials
    0.13%
  • 159

    Ovintiv Inc.

    OVVEnergy
    0.13%
  • 160

    Pbf Energy

    PBFEnergy
    0.13%
  • 161

    Prudential Plc Common

    PRUFinancials
    0.13%
  • 162

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 163

    Corteva Inc.

    CTVAMaterials
    0.13%
  • 164

    Edison International

    EIXUtilities
    0.13%
  • 165

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 166

    Hf Sinclair Corp.

    DINOEnergy
    0.13%
  • 167

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 168

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 170

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.12%
  • 171

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.12%
  • 172

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.12%
  • 173

    T Rowe Price

    TROWFinancials
    0.12%
  • 174

    Prologis Inc

    PLDReal Estate
    0.12%
  • 175

    Aon Corp.

    AONFinancials
    0.12%
  • 176

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.12%
  • 177

    Automatic Data Processing, Inc.

    ADPUnknown
    0.12%
  • 178

    Mckesson Corp.1

    MCKHealth Care
    0.12%
  • 179

    Oneok Inc.

    OKEEnergy
    0.12%
  • 180

    06Labcorp

    LHHealth Care
    0.11%
  • 181

    Lennar Corp.

    LENConsumer Discretionary
    0.11%
  • 182

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.11%
  • 183

    Pg&E Corp

    PCGUtilities
    0.11%
  • 184

    Sempra 4.10

    SREUtilities
    0.11%
  • 185

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 186

    Biogen Inc.

    BIIBHealth Care
    0.11%
  • 187

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 188

    Consolidated Edison Inc_None_0

    EDUtilities
    0.11%
  • 189

    Corning Inc.

    GLWMaterials
    0.11%
  • 190

    Fiserv, Inc.

    FISVInformation Technology
    0.11%
  • 191

    Entergy Corp.

    ETRUtilities
    0.10%
  • 192

    General Mills Inc.

    GISConsumer Staples
    0.10%
  • 193

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.10%
  • 194

    Halliburton Cocommon Stock

    HALEnergy
    0.10%
  • 195

    Apa Group

    APA:AUUnknown
    0.10%
  • 196

    TE Connectivity Ltd

    TELUnknown
    0.10%
  • 197

    American Tower Corp

    AMTReal Estate
    0.10%
  • 198

    Ameriprise Finl Inc Com

    AMPFinancials
    0.10%
  • 199

    Cognizant Tech-A

    CTSHInformation Technology
    0.10%
  • 200

    Parker-hannifin

    PHIndustrials
    0.10%
  • 201

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.10%
  • 202

    Becton Dickinson And Co.

    BDXUnknown
    0.10%
  • 203

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.10%
  • 204

    Sysco Corp

    SYYConsumer Staples
    0.10%
  • 205

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 206

    Xcel Energy Inc.

    XELUtilities
    0.10%
  • 207

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.10%
  • 208

    Welltower Inc Health Care

    WELLReal Estate
    0.09%
  • 209

    International Paper

    IPMaterials
    0.09%
  • 210

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 211

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.09%
  • 212

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 213

    Avnet Inc

    AVTUnknown
    0.09%
  • 214

    Lumen Technologies Inc

    LUMNCommunication Services
    0.09%
  • 215

    Molina Healthcare Inc

    MOHHealth Care
    0.09%
  • 216

    Omnicom Group

    OMCCommunication Services
    0.09%
  • 217

    Qnity Electronics Inc

    QUnknown
    0.09%
  • 218

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 219

    Synnex Corp

    SNXInformation Technology
    0.09%
  • 220

    Cbre Services Inc

    CBREReal Estate
    0.09%
  • 221

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 222

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 223

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 224

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.09%
  • 225

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.09%
  • 226

    Fidelity National Information Services Inc

    FISInformation Technology
    0.09%
  • 227

    Ww Grainger Ord

    GWWIndustrials
    0.09%
  • 228

    Hartford Financial Services Grp

    HIGFinancials
    0.09%
  • 229

    Arrow Electronics Inc.

    ARWUnknown
    0.09%
  • 230

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 231

    Eversource Energy

    ESUtilities
    0.08%
  • 232

    Amphenol Corp. Class A

    APHUnknown
    0.08%
  • 233

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.08%
  • 234

    CME Group  Inc .

    CMEFinancials
    0.08%
  • 235

    Chesapeake Energy Corporation

    CHKEnergy
    0.08%
  • 236

    Citizens Financial Group Inc.

    CFGFinancials
    0.08%
  • 237

    Diamondback Energy Inc.

    FANGEnergy
    0.08%
  • 238

    Digital Realty Trust Inc

    DLRReal Estate
    0.08%
  • 239

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.08%
  • 240

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 241

    Performance Food Group Co

    PFGCConsumer Staples
    0.08%
  • 242

    Principal Life Ins. Co.

    PFGFinancials
    0.08%
  • 243

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 244

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.08%
  • 245

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.08%
  • 246

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.08%
  • 247

    Weyerhaeuser Co.

    WYMaterials
    0.08%
  • 248

    Flex Ltd

    FLEX:SIUnknown
    0.08%
  • 249

    Targa Resources Corp

    TRGPUnknown
    0.08%
  • 250

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.08%
  • 251

    M&t Bank Corp.

    MTBFinancials
    0.08%
  • 252

    Macy'S Inc.

    MConsumer Discretionary
    0.08%
  • 253

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.08%
  • 254

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.08%
  • 255

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 256

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 257

    Jabil Inc. Com

    JBLInformation Technology
    0.07%
  • 258

    Learcorp.

    LEAConsumer Discretionary
    0.07%
  • 259

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.07%
  • 260

    Mosaic Co.

    MOSMaterials
    0.07%
  • 261

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 262

    On Semiconductor

    ONInformation Technology
    0.07%
  • 263

    Ppl Corp.

    PPLUtilities
    0.07%
  • 264

    Baxter International Inc.

    BAXUnknown
    0.07%
  • 265

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 266

    Vistra Corp

    VSTUtilities
    0.07%
  • 267

    Wec Energy Group Inc

    WECUtilities
    0.07%
  • 268

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 269

    Quest Diagnostics Inc

    DGXUnknown
    0.07%
  • 270

    Ecolab Inc (ecl)

    ECLMaterials
    0.07%
  • 271

    Equinix, Inc.

    EQIXReal Estate
    0.07%
  • 272

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.07%
  • 273

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 274

    Fox Corp_None_0

    FOXACommunication Services
    0.07%
  • 275

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 276

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 277

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.07%
  • 278

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 279

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 280

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.07%
  • 281

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 282

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.07%
  • 283

    Ball Corp.

    BALLMaterials
    0.06%
  • 284

    Cdw Corp.

    CDWInformation Technology
    0.06%
  • 285

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.06%
  • 286

    Carmax Inc.

    KMXConsumer Discretionary
    0.06%
  • 287

    Casey's General Stores Inc

    CASYConsumer Staples
    0.06%
  • 288

    Centerpoint Energy Inc

    CNPUtilities
    0.06%
  • 289

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 290

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 291

    Constellation Brands Inc

    STZConsumer Staples
    0.06%
  • 292

    Constellation Energy Corp

    CEGUtilities
    0.06%
  • 293

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 294

    Cencora Inc

    CORHealth Care
    0.06%
  • 295

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 296

    Eqt

    EQTEnergy
    0.06%
  • 297

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.06%
  • 298

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 299

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 300

    Fastenal Company

    FASTIndustrials
    0.06%
  • 301

    Ge Healthcare Te

    GEHCHealth Care
    0.06%
  • 302

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 303

    Ventas Canada Inc.

    VTRReal Estate
    0.06%
  • 304

    Siriusxm Holdings Inc

    SIRIUnknown
    0.06%
  • 305

    Wesco International Inc

    WCCIndustrials
    0.06%
  • 306

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 307

    Borgwarner Inc.

    BWAUnknown
    0.06%
  • 308

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.06%
  • 309

    Ameren Corporation Utilities

    AEEUnknown
    0.06%
  • 310

    International Flavors & Fragra

    IFFMaterials
    0.06%
  • 311

    Keycorp

    KEYFinancials
    0.06%
  • 312

    Keysight Technologies Inc

    KEYSInformation Technology
    0.06%
  • 313

    Lithia Motors Inc

    LADConsumer Discretionary
    0.06%
  • 314

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 315

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 316

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 317

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 318

    Owens Corning New

    OCMaterials
    0.06%
  • 319

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 320

    Paychex Inc.…

    PAYXIndustrials
    0.06%
  • 321

    Public Storage, Inc

    PSAReal Estate
    0.06%
  • 322

    Quanta

    PWRIndustrials
    0.06%
  • 323

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 324

    Ryder System Inc

    RIndustrials
    0.06%
  • 325

    Sherwin Williams Co.

    SHWMaterials
    0.06%
  • 326

    J M Smucker

    SJMConsumer Staples
    0.06%
  • 327

    Block Inc

    SQInformation Technology
    0.06%
  • 328

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.06%
  • 329

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 330

    Realty Income Corp. - 756109104

    OReal Estate
    0.05%
  • 331

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.05%
  • 332

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 333

    Sm Investments Corporation

    SMEnergy
    0.05%
  • 334

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 335

    Solventum Corp

    SOLVMaterials
    0.05%
  • 336

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.05%
  • 337

    Textron Inc.

    TXTIndustrials
    0.05%
  • 338

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.05%
  • 339

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 340

    World Kinect Corp

    WKCInformation Technology
    0.05%
  • 341

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.05%
  • 342

    Zoetis Inc Class A

    ZTSHealth Care
    0.05%
  • 343

    Aes Corp

    AESUnknown
    0.05%
  • 344

    Equity Residential Reit

    EQRUnknown
    0.05%
  • 345

    Waters Corp Wat

    WATUnknown
    0.05%
  • 346

    Willis Towers Watson Plc

    WTWUnknown
    0.05%
  • 347

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.05%
  • 348

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.05%
  • 349

    Kohl's Corp

    KSSConsumer Discretionary
    0.05%
  • 350

    Lkq Corp.

    LKQConsumer Discretionary
    0.05%
  • 351

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.05%
  • 352

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 353

    Manpowergroup Inc

    MANIndustrials
    0.05%
  • 354

    Markel Group

    MKLFinancials
    0.05%
  • 355

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 356

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.05%
  • 357

    Motorola Solutions Inc

    MSIInformation Technology
    0.05%
  • 358

    Murphy Usa Inc

    MUSAEnergy
    0.05%
  • 359

    Onemain Holdings Inc

    OMFFinancials
    0.05%
  • 360

    Organon & Co

    OGNHealth Care
    0.05%
  • 361

    Dover Corp|341

    DOVIndustrials
    0.05%
  • 362

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.05%
  • 363

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.05%
  • 364

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 365

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 366

    Autonation, Inc

    ANConsumer Discretionary
    0.05%
  • 367

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.05%
  • 368

    Cms Energy Corp

    CMSUtilities
    0.05%
  • 369

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.05%
  • 370

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 371

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.05%
  • 372

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 373

    Davita, Inc.

    DVAHealth Care
    0.05%
  • 374

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.05%
  • 375

    Ametek Inc.

    AMEInformation Technology
    0.05%
  • 376

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.04%
  • 377

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.04%
  • 378

    American Financial Group Inc/Oh

    AFGUnknown
    0.04%
  • 379

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 380

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 381

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 382

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.04%
  • 383

    Bendigo And Adelaide Bank

    BENFinancials
    0.04%
  • 384

    Annaly Capital Management Inc.

    NLYUnknown
    0.04%
  • 385

    Healthpeak Properties Inc

    DOCReal Estate
    0.04%
  • 386

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 387

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 388

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.04%
  • 389

    Huntsman Corp

    HUNMaterials
    0.04%
  • 390

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.04%
  • 391

    Antero Resources Corp

    AREnergy
    0.04%
  • 392

    Arista Networks Inc

    ANETUnknown
    0.04%
  • 393

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 394

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 395

    Avantor Inc

    AVTRMaterials
    0.04%
  • 396

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 397

    Agco Corp

    AGCOUnknown
    0.04%
  • 398

    Alcoa Corp

    AAUnknown
    0.04%
  • 399

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.04%
  • 400

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 401

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 402

    Alliant Energy Corp.

    LNTUnknown
    0.04%
  • 403

    Commercial Metal

    CMCMaterials
    0.04%
  • 404

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 405

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.04%
  • 406

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.04%
  • 407

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 408

    Ishares Core S&P Total U.S. Com

    ITOTFinancials
    0.04%
  • 409

    Jacobs Engineering Group Inc.

    JIndustrials
    0.04%
  • 410

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.04%
  • 411

    Landstar System Inc

    LSTRIndustrials
    0.04%
  • 412

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 413

    Lincoln National

    LNCFinancials
    0.04%
  • 414

    Avis Budget Group Inc

    CARUnknown
    0.04%
  • 415

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.04%
  • 416

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 417

    Masco Corp.

    MASIndustrials
    0.04%
  • 418

    Matson Inc

    MATXIndustrials
    0.04%
  • 419

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.04%
  • 420

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 421

    Murphy Oil Corporation

    MUREnergy
    0.04%
  • 422

    Nrg Energy

    NRGUtilities
    0.04%
  • 423

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.04%
  • 424

    News Corp Inc - Cl A

    NWSACommunication Services
    0.04%
  • 425

    Nisource Inc.

    NIUtilities
    0.04%
  • 426

    Chord Energy Corp

    OASEnergy
    0.04%
  • 427

    Old Republic Intl Corp Ori

    ORIFinancials
    0.04%
  • 428

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    0.04%
  • 429

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 430

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.04%
  • 431

    Paramount Skydance Corp

    PSKYCommunication Services
    0.04%
  • 432

    Pinnacle West Corp

    PNWUtilities
    0.04%
  • 433

    Qorvo Inc.

    QRVOInformation Technology
    0.04%
  • 434

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 435

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 436

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 437

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.04%
  • 438

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 439

    Ugi Corp|1191

    UGIUtilities
    0.04%
  • 440

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 441

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.04%
  • 442

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.04%
  • 443

    Unum Group Common Stock Usd.1 01/00/1900

    UNMFinancials
    0.04%
  • 444

    V F Corp

    VFCConsumer Discretionary
    0.04%
  • 445

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 446

    Zions Bancorp. Na

    ZIONFinancials
    0.04%
  • 447

    Invesco Plc

    IVZFinancials
    0.04%
  • 448

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 449

    Technipfmc Plc

    0RMV:LNEnergy
    0.04%
  • 450

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.04%
  • 451

    Celanese Corp. [ce]

    CEUnknown
    0.04%
  • 452

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.04%
  • 453

    Pvh Corp

    PVHUnknown
    0.04%
  • 454

    Vulcan Materials

    VMCUnknown
    0.04%
  • 455

    Universal Forest Products

    UFPIMaterials
    0.03%
  • 456

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 457

    United Therapeutics Corp|385

    UTHRHealth Care
    0.03%
  • 458

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.03%
  • 459

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.03%
  • 460

    Victoria S Secret

    VSCOConsumer Discretionary
    0.03%
  • 461

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.03%
  • 462

    Voya Financial Inc.

    VOYAFinancials
    0.03%
  • 463

    Watsco Inc

    WSOIndustrials
    0.03%
  • 464

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 465

    Western Union Co - Common

    WUFinancials
    0.03%
  • 466

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 467

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 468

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.03%
  • 469

    Amn Healthcare Services Inc

    AMNUnknown
    0.03%
  • 470

    Amdocs Ltd.

    DOXInformation Technology
    0.03%
  • 471

    Arch Capital Group Ltd

    ACGLFinancials
    0.03%
  • 472

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 473

    Icon Plc

    ICLRHealth Care
    0.03%
  • 474

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 475

    Sensata Technolo

    ST:LNIndustrials
    0.03%
  • 476

    Steris Plc

    STEHealth Care
    0.03%
  • 477

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 478

    Extra Space Storage Reit Inc

    EXRUnknown
    0.03%
  • 479

    Whirlpool Corporation Mtn

    WHRUnknown
    0.03%
  • 480

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 481

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.03%
  • 482

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 483

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 484

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 485

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.03%
  • 486

    Avery Dennison Corp.

    AVYUnknown
    0.03%
  • 487

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 488

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 489

    Marriott Vacations Worldwide

    VACConsumer Discretionary
    0.03%
  • 490

    Mastec Inc

    MTZIndustrials
    0.03%
  • 491

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.03%
  • 492

    Meritage Corporation

    MTHConsumer Discretionary
    0.03%
  • 493

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.03%
  • 494

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 495

    Mueller Industries Inc

    MLIIndustrials
    0.03%
  • 496

    Nov Inc

    NOVEnergy
    0.03%
  • 497

    Newell Brands In

    NWLConsumer Staples
    0.03%
  • 498

    Nexstar Broadc-a

    NXSTCommunication Services
    0.03%
  • 499

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 500

    Oge Energy Corp.

    OGEUtilities
    0.03%
  • 501

    Oshkosh Corp.

    OSKIndustrials
    0.03%
  • 502

    Patterson-Uti Energy Inc

    PTENEnergy
    0.03%
  • 503

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 504

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 505

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.03%
  • 506

    Polaris Inc

    PIIConsumer Discretionary
    0.03%
  • 507

    Rpm International Inc

    RPMMaterials
    0.03%
  • 508

    Range Resources Corp

    RRCEnergy
    0.03%
  • 509

    Regal Rexnord Corp

    RRXIndustrials
    0.03%
  • 510

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.03%
  • 511

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 512

    Rush Enterprises Inc

    RUSHAIndustrials
    0.03%
  • 513

    Sei Investments

    SEICFinancials
    0.03%
  • 514

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.03%
  • 515

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 516

    Sandisk Corp/De

    SNDKInformation Technology
    0.03%
  • 517

    Sanmina Corp. 

    SANMInformation Technology
    0.03%
  • 518

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 519

    Sonoco Products Co.

    SONMaterials
    0.03%
  • 520

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 521

    Stonex Group Inc

    SNEXFinancials
    0.03%
  • 522

    Synopsys Inc

    SNPSInformation Technology
    0.03%
  • 523

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 524

    Thor Industries Inc

    THOConsumer Discretionary
    0.03%
  • 525

    Timken Co

    TKRIndustrials
    0.03%
  • 526

    Andersons Inc

    ANDEConsumer Staples
    0.03%
  • 527

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.03%
  • 528

    Aramark Services, Inc.

    ARMKIndustrials
    0.03%
  • 529

    Arcbest Corporation

    ARCBIndustrials
    0.03%
  • 530

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.03%
  • 531

    Assurant, Inc.

    AIZFinancials
    0.03%
  • 532

    Autodesk Inc

    ADSKInformation Technology
    0.03%
  • 533

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.03%
  • 534

    Boise Cascade Co

    BCCMaterials
    0.03%
  • 535

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 536

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 537

    Albemarle Corp.

    ALBUnknown
    0.03%
  • 538

    CADence Design System Inc

    CDNSInformation Technology
    0.03%
  • 539

    Carlisle Cos Inc

    CSLIndustrials
    0.03%
  • 540

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 541

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.03%
  • 542

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.03%
  • 543

    Dxc Technology Co.

    DXCInformation Technology
    0.03%
  • 544

    Darling International Inc

    DARMaterials
    0.03%
  • 545

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 546

    Delta Air Lines

    DALIndustrials
    0.03%
  • 547

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 548

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.03%
  • 549

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 550

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 551

    Bread Financial Holdings

    BFHFinancials
    0.03%
  • 552

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.03%
  • 553

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 554

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 555

    Equitable Holdings Inc

    EQHFinancials
    0.03%
  • 556

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 557

    Evercore Inc Cl A

    EVRFinancials
    0.03%
  • 558

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 559

    Amkor Technology, Inc.

    AMKRUnknown
    0.03%
  • 560

    First American F

    FAFFinancials
    0.03%
  • 561

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.03%
  • 562

    Common Stock

    FHNFinancials
    0.03%
  • 563

    Fluor Corporation

    FLRIndustrials
    0.03%
  • 564

    Fortive Corp

    FTVIndustrials
    0.03%
  • 565

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.03%
  • 566

    Globe Life Inc.

    GLFinancials
    0.03%
  • 567

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.03%
  • 568

    Graphic Packagin

    GPKMaterials
    0.03%
  • 569

    Group 1 Automoti

    GPIConsumer Discretionary
    0.03%
  • 570

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 571

    Hormel Foods Corp.

    HRLConsumer Staples
    0.03%
  • 572

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 573

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.03%
  • 574

    Idex

    IEXIndustrials
    0.03%
  • 575

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 576

    Ingredion Inc

    INGRMaterials
    0.03%
  • 577

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 578

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 579

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 580

    Eagle Materials Inc

    EXPMaterials
    0.02%
  • 581

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 582

    Elanco Animal Health

    ELANHealth Care
    0.02%
  • 583

    Element Solutions Inc Common Stock Usd 0.01

    ESIMaterials
    0.02%
  • 584

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.02%
  • 585

    Encompass Health Corp

    EHCHealth Care
    0.02%
  • 586

    Enersys

    ENSIndustrials
    0.02%
  • 587

    Enova International Inc

    ENVAFinancials
    0.02%
  • 588

    Entegris, Inc.

    ENTGMaterials
    0.02%
  • 589

    Vestis Corporation

    VSTSConsumer Discretionary
    0.02%
  • 590

    Essential Utilities Inc - Common

    WTRGUtilities
    0.02%
  • 591

    Etsy Inc

    ETSYConsumer Discretionary
    0.02%
  • 592

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 593

    F M C Corporation

    FMCMaterials
    0.02%
  • 594

    Factset Resh Sys Inc

    FDSInformation Technology
    0.02%
  • 595

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 596

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.02%
  • 597

    Flowserve Corp.

    FLSIndustrials
    0.02%
  • 598

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.02%
  • 599

    Geo Group Inc

    GEOReal Estate
    0.02%
  • 600

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 601

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 602

    Gap Inc.

    GPSConsumer Discretionary
    0.02%
  • 603

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 604

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 605

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.02%
  • 606

    Genworth Financial Inc

    GNWFinancials
    0.02%
  • 607

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 608

    Aptargroup Inc

    ATRUnknown
    0.02%
  • 609

    Graco Inc.

    GGGIndustrials
    0.02%
  • 610

    Hanover Insurance Group Inc

    THGFinancials
    0.02%
  • 611

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.02%
  • 612

    Healthcare Realty Trust Inc

    HRReal Estate
    0.02%
  • 613

    HELMERICH + PAYNE INC

    HPEnergy
    0.02%
  • 614

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.02%
  • 615

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.02%
  • 616

    Ashland Global Holdings Inc

    ASHUnknown
    0.02%
  • 617

    Hub Group Inc Class A

    HUBGIndustrials
    0.02%
  • 618

    Crescent Energy Co

    CRGYEnergy
    0.02%
  • 619

    Itt Inc (itt)

    ITTIndustrials
    0.02%
  • 620

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 621

    Incyte

    INCYHealth Care
    0.02%
  • 622

    Insight Se Com

    NSITInformation Technology
    0.02%
  • 623

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.02%
  • 624

    Atkore International Group Inc

    ATKRIndustrials
    0.02%
  • 625

    Bank Ozk Inc.

    OZKFinancials
    0.02%
  • 626

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 627

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.02%
  • 628

    Brixmor Property Group Inc

    BRXReal Estate
    0.02%
  • 629

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 630

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 631

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.02%
  • 632

    Alaska Air Group Inc.

    ALKUnknown
    0.02%
  • 633

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 634

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.02%
  • 635

    Cnx Resources Corp

    CNXEnergy
    0.02%
  • 636

    Cabot Corp_None_0

    CBTMaterials
    0.02%
  • 637

    Caci International

    CACIInformation Technology
    0.02%
  • 638

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.02%
  • 639

    California Resou

    CRCEnergy
    0.02%
  • 640

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 641

    Campbell Soup

    CPBConsumer Staples
    0.02%
  • 642

    Carlyle Group

    CGFinancials
    0.02%
  • 643

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.02%
  • 644

    Chemed Corp

    CHEHealth Care
    0.02%
  • 645

    The Chemours Company

    CCMaterials
    0.02%
  • 646

    Clean Harbors Inc

    CLHIndustrials
    0.02%
  • 647

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 648

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 649

    Coherent, Inc

    COHRInformation Technology
    0.02%
  • 650

    Comfort Systems USA Inc.

    FIXIndustrials
    0.02%
  • 651

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 652

    Copart

    CPRTConsumer Discretionary
    0.02%
  • 653

    Corecivic Inc

    CXWReal Estate
    0.02%
  • 654

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.02%
  • 655

    Coupang Inc

    CPNGConsumer Discretionary
    0.02%
  • 656

    CuIss-Wright Corp

    CWIndustrials
    0.02%
  • 657

    Dana Inc

    DANConsumer Discretionary
    0.02%
  • 658

    Delek Us Holdings Inc

    DKEnergy
    0.02%
  • 659

    Dentsply Sirona

    XRAYHealth Care
    0.02%
  • 660

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.02%
  • 661

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.02%
  • 662

    Adt Inc.

    ADTIndustrials
    0.02%
  • 663

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.02%
  • 664

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 665

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.02%
  • 666

    Acadia Healthcre

    ACHCHealth Care
    0.02%
  • 667

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.02%
  • 668

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 669

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.02%
  • 670

    Agilon Health, Inc.

    AGLUnknown
    0.02%
  • 671

    Airbnb Inc

    ABNBConsumer Discretionary
    0.02%
  • 672

    Liberty Global Ltd., Class C

    LBTYK:LNUnknown
    0.02%
  • 673

    Ati Inc

    ATIMaterials
    0.02%
  • 674

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.02%
  • 675

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.02%
  • 676

    Americold Realty Trust

    COLDReal Estate
    0.02%
  • 677

    Par Pacific Holdings Inc

    PARREnergy
    0.02%
  • 678

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.02%
  • 679

    Peabody Energy Corp

    BTUEnergy
    0.02%
  • 680

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.02%
  • 681

    Permian Resources

    PREnergy
    0.02%
  • 682

    Plexus Corp

    PLXSInformation Technology
    0.02%
  • 683

    Pool Corp.

    POOLIndustrials
    0.02%
  • 684

    Popular Inc

    BPOPFinancials
    0.02%
  • 685

    Portland General Electric Co.

    PORUtilities
    0.02%
  • 686

    Post Holdings Inc

    POSTConsumer Staples
    0.02%
  • 687

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.02%
  • 688

    Primerica Inc

    PRIFinancials
    0.02%
  • 689

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.02%
  • 690

    Rxo, Inc.

    RXOIndustrials
    0.02%
  • 691

    Radiangroupinc.

    RDNFinancials
    0.02%
  • 692

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.02%
  • 693

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.02%
  • 694

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 695

    Resideo Technologies Inc

    REZIIndustrials
    0.02%
  • 696

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.02%
  • 697

    Sba Communications Corp|382

    SBACReal Estate
    0.02%
  • 698

    Saia Inc

    SAIAIndustrials
    0.02%
  • 699

    Service

    SCIHealth Care
    0.02%
  • 700

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 701

    Silgan Hldgs. Inc

    SLGNMaterials
    0.02%
  • 702

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 703

    Southern Copper Corp

    SCCOMaterials
    0.02%
  • 704

    Southstate Bank Corp

    SSBFinancials
    0.02%
  • 705

    Southwest Gas Holdings, Inc

    SWXUtilities
    0.02%
  • 706

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.02%
  • 707

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 708

    Starwood Property Trust Inc

    STWDFinancials
    0.02%
  • 709

    Stifel Financial Corp

    SFFinancials
    0.02%
  • 710

    Sun Communities

    SUIReal Estate
    0.02%
  • 711

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 712

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 713

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.02%
  • 714

    Teleflex Inc.

    TFXHealth Care
    0.02%
  • 715

    Telephone And Data Systems, Inc.

    TDSCommunication Services
    0.02%
  • 716

    Tempur Sealy International Inc

    TPXHealth Care
    0.02%
  • 717

    Terex Corporation

    TEXIndustrials
    0.02%
  • 718

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.02%
  • 719

    Toro Co/The_None_0

    TTCIndustrials
    0.02%
  • 720

    Transunion

    TRUInformation Technology
    0.02%
  • 721

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.02%
  • 722

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 723

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 724

    Udr Inc 0.00000000

    UDRReal Estate
    0.02%
  • 725

    Ultra Clean Hold

    UCTTInformation Technology
    0.02%
  • 726

    Under Amour, Inc.

    UAAConsumer Discretionary
    0.02%
  • 727

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.02%
  • 728

    United Airlines Holdings Inc.

    UALIndustrials
    0.02%
  • 729

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.02%
  • 730

    Vly Valley National Bancorp

    VLYFinancials
    0.02%
  • 731

    Valmont Industries Inc

    VMIIndustrials
    0.02%
  • 732

    Valvoline Inc

    VVVConsumer Discretionary
    0.02%
  • 733

    Black Hills Corp

    BKHUnknown
    0.02%
  • 734

    Veralto Corp - Common

    VLTOIndustrials
    0.02%
  • 735

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 736

    Vertiv Group Corp

    VRTIndustrials
    0.02%
  • 737

    Viasat Inc

    VSATInformation Technology
    0.02%
  • 738

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.02%
  • 739

    Vornado Realty Trust

    VNOReal Estate
    0.02%
  • 740

    Wp Carey Inc.

    WPCReal Estate
    0.02%
  • 741

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.02%
  • 742

    Werner Enterprises Inc

    WERNIndustrials
    0.02%
  • 743

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.02%
  • 744

    Wex Inc.

    WEXInformation Technology
    0.02%
  • 745

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.02%
  • 746

    Wintrust Financial Corp

    WTFCFinancials
    0.02%
  • 747

    Woodward Inc

    WWDIndustrials
    0.02%
  • 748

    Xpo, Inc.

    XPOIndustrials
    0.02%
  • 749

    Adient Plc

    ADNTConsumer Discretionary
    0.02%
  • 750

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.02%
  • 751

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.02%
  • 752

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.02%
  • 753

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.02%
  • 754

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 755

    Nvent Electric Plc.

    NVTIndustrials
    0.02%
  • 756

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 757

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.02%
  • 758

    US Dollar

    Other
    0.02%
  • 759

    A O Smith Corp

    AOSUnknown
    0.02%
  • 760

    Boeing

    BAUnknown
    0.02%
  • 761

    Carnival Corp

    CCL:PAUnknown
    0.02%
  • 762

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.02%
  • 763

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 764

    Genpact Ltd_None_0

    G:BMUnknown
    0.02%
  • 765

    Medical Properties Trust Inc

    MPTUnknown
    0.02%
  • 766

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.02%
  • 767

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.02%
  • 768

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.02%
  • 769

    Tronox Holdings PLC

    TROXUnknown
    0.02%
  • 770

    U Haul Non Voting Series N

    UHALBUnknown
    0.02%
  • 771

    Westlake Corp

    WLKUnknown
    0.02%
  • 772

    James Hardie Industries Plc

    JHX:AUUnknown
    0.02%
  • 773

    J2globalinc.

    JCOMCommunication Services
    0.02%
  • 774

    Kbr Inc

    KBRIndustrials
    0.02%
  • 775

    Kb Home

    KBHConsumer Discretionary
    0.02%
  • 776

    Kilroy Realty Corp

    KRCReal Estate
    0.02%
  • 777

    Kirby Corp

    KEXIndustrials
    0.02%
  • 778

    Korn Ferry

    KFYIndustrials
    0.02%
  • 779

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 780

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.02%
  • 781

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.02%
  • 782

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 783

    Laureate Education Inc

    LAURConsumer Discretionary
    0.02%
  • 784

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.02%
  • 785

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 786

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.02%
  • 787

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.02%
  • 788

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 789

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.02%
  • 790

    Mgic Investment Corp|1187

    MTGFinancials
    0.02%
  • 791

    M I Homes Inc

    MHOConsumer Discretionary
    0.02%
  • 792

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 793

    MSCI Inc|200

    MSCIInformation Technology
    0.02%
  • 794

    Matador Res Co Usd 0.01

    MTDREnergy
    0.02%
  • 795

    Match Group Inc Class A

    MTCHCommunication Services
    0.02%
  • 796

    Mattel Inc

    MATConsumer Discretionary
    0.02%
  • 797

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 798

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.02%
  • 799

    Moog Inccommon Stock

    MOG.AIndustrials
    0.02%
  • 800

    National Fuel Gas Co

    NFGEnergy
    0.02%
  • 801

    Rithm Capital Corp.

    RITMFinancials
    0.02%
  • 802

    New York Community Bancorp, Inc., Series C

    NYCBFinancials
    0.02%
  • 803

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 804

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.02%
  • 805

    Interdigital, Inc

    IDCCInformation Technology
    0.01%
  • 806

    International Bancshares Corp

    IBOCFinancials
    0.01%
  • 807

    Iridium Satellite Llc

    IRDMCommunication Services
    0.01%
  • 808

    Itron Inc

    ITRIInformation Technology
    0.01%
  • 809

    JBG SMITH Properties, REIT

    JBGSReal Estate
    0.01%
  • 810

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.01%
  • 811

    Jetblue Airways Corp

    JBLUIndustrials
    0.01%
  • 812

    Jbt Marel

    JBTMIndustrials
    0.01%
  • 813

    OPENLANE Inc

    KARConsumer Discretionary
    0.01%
  • 814

    Kaiser Aluminum Corp

    KALUMaterials
    0.01%
  • 815

    Kelly Services Inc., Class A

    KELYAIndustrials
    0.01%
  • 816

    Kemper Corp

    KMPRFinancials
    0.01%
  • 817

    Kennametal Inc

    KMTIndustrials
    0.01%
  • 818

    Kforce, Inc.

    KFRCInformation Technology
    0.01%
  • 819

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.01%
  • 820

    Knife River Corp-W/I

    KNFIndustrials
    0.01%
  • 821

    Knowles Corp

    KNInformation Technology
    0.01%
  • 822

    Kodiak Gas Services Inc

    KGSEnergy
    0.01%
  • 823

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.01%
  • 824

    Koppers Holdings Inc

    KOPMaterials
    0.01%
  • 825

    Lgi Homes

    LGIHConsumer Discretionary
    0.01%
  • 826

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.01%
  • 827

    La-z-boy In

    LZBConsumer Discretionary
    0.01%
  • 828

    Lancaster Colony Corp

    LANCConsumer Staples
    0.01%
  • 829

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.01%
  • 830

    Lattice Semiconductor

    LSCCInformation Technology
    0.01%
  • 831

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.01%
  • 832

    LXP Industrial Trust

    LXPUnknown
    0.01%
  • 833

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.01%
  • 834

    Lineage

    LINEInformation Technology
    0.01%
  • 835

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 836

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.01%
  • 837

    Nuvalent Inc-A

    NUVLFinancials
    0.01%
  • 838

    Mdu Resources Group Inc

    MDUUtilities
    0.01%
  • 839

    Mge Energy Inc

    MGEEUtilities
    0.01%
  • 840

    Msa Safety Inc

    MSAIndustrials
    0.01%
  • 841

    Myr Group Inc

    MYRGIndustrials
    0.01%
  • 842

    Macerich Co.

    MACReal Estate
    0.01%
  • 843

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.01%
  • 844

    Magnolia Oil & Gas

    MGYEnergy
    0.01%
  • 845

    Manhattan Associates Inc

    MANHInformation Technology
    0.01%
  • 846

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 847

    Marinemax Inc

    HZOConsumer Discretionary
    0.01%
  • 848

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.01%
  • 849

    Marten Transport Ltd

    MRTNIndustrials
    0.01%
  • 850

    Masterbrand Inc

    MBCIndustrials
    0.01%
  • 851

    Materion Corp

    MTRNMaterials
    0.01%
  • 852

    MaxLinear Inc

    MXLInformation Technology
    0.01%
  • 853

    Maximus

    MMSIndustrials
    0.01%
  • 854

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.01%
  • 855

    Mednax

    MDHealth Care
    0.01%
  • 856

    Medpace Hldgs Inc

    MEDPHealth Care
    0.01%
  • 857

    Mercury Systems Inc

    MRCYIndustrials
    0.01%
  • 858

    Mercury General Corp

    MCYFinancials
    0.01%
  • 859

    Merit Medical Systems Inc

    MMSIHealth Care
    0.01%
  • 860

    Methode Electronics, Inc.

    MEIInformation Technology
    0.01%
  • 861

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.01%
  • 862

    Minerals Technologies Inc

    MTX:SGMaterials
    0.01%
  • 863

    Modine Manufacturing Company

    MODIndustrials
    0.01%
  • 864

    Moelis & Co Common Stock Usd 0.01

    MCFinancials
    0.01%
  • 865

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 866

    Bank Of Hawaii Corp

    BOHUnknown
    0.01%
  • 867

    Ncr Voyix Corp.

    VYXInformation Technology
    0.01%
  • 868

    Nmi Holdings Inc.

    NMIHFinancials
    0.01%
  • 869

    Ncr Atleos Corp.

    NATLInformation Technology
    0.01%
  • 870

    National Healthcare Corporation

    NHCHealth Care
    0.01%
  • 871

    National Retail Properties Inc

    NNNReal Estate
    0.01%
  • 872

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.01%
  • 873

    Navient Corporation

    NAVIFinancials
    0.01%
  • 874

    Neogen

    NEOGHealth Care
    0.01%
  • 875

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.01%
  • 876

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 877

    New Jersey Resources Corp

    NJRUtilities
    0.01%
  • 878

    The New York Times Co., Class A

    NYTCommunication Services
    0.01%
  • 879

    Newmarket Corp

    NEUMaterials
    0.01%
  • 880

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.01%
  • 881

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.01%
  • 882

    Northwest Bancshares Inc

    MWBIFinancials
    0.01%
  • 883

    Northwest Natural Holding Company

    NWNUtilities
    0.01%
  • 884

    Northwestern Ene

    NEWUtilities
    0.01%
  • 885

    Dnow Inc_None_0

    DNOWEnergy
    0.01%
  • 886

    O-i Glass Inc

    OIMaterials
    0.01%
  • 887

    Oceaneering International Inc

    OIIEnergy
    0.01%
  • 888

    Okta Incorporation

    OKTAInformation Technology
    0.01%
  • 889

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.01%
  • 890

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 891

    One Gas, Inc.

    OGSUtilities
    0.01%
  • 892

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 893

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.01%
  • 894

    Option Care Health Inc

    OPCHHealth Care
    0.01%
  • 895

    Ormat Technologies Inc

    ORAUtilities
    0.01%
  • 896

    Otter Tail Corporation

    OTTRIndustrials
    0.01%
  • 897

    Outfront Media Inc

    OUTUnknown
    0.01%
  • 898

    Owens & Minor

    OMIHealth Care
    0.01%
  • 899

    Oxford Industries  Inc .

    OXMConsumer Discretionary
    0.01%
  • 900

    Pc Connection Inc

    CNXNInformation Technology
    0.01%
  • 901

    Pnmresources Inc.

    PNMEnergy
    0.01%
  • 902

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 903

    Parsons Corporation Com

    PSNIndustrials
    0.01%
  • 904

    Patrick Industries Inc

    PATKIndustrials
    0.01%
  • 905

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.01%
  • 906

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.01%
  • 907

    Pennymac Financial Services, Inc

    PFSIFinancials
    0.01%
  • 908

    Phillips Edison & Co Inc

    PECOReal Estate
    0.01%
  • 909

    Phinia Inc_None_None

    PHINHealth Care
    0.01%
  • 910

    Photronics Inc

    PLABInformation Technology
    0.01%
  • 911

    Piedmont Office Realty Tru A Reit Usd.01

    PDMReal Estate
    0.01%
  • 912

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 913

    Pinterest Inc

    PINSCommunication Services
    0.01%
  • 914

    Pitney Bowes Inc

    PBIInformation Technology
    0.01%
  • 915

    Power Integrations Inc

    POWIInformation Technology
    0.01%
  • 916

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.01%
  • 917

    Primoris Services Corp.

    PRIMIndustrials
    0.01%
  • 918

    Propetro Holding

    PUMPIndustrials
    0.01%
  • 919

    Prosperity Bancshares Inc

    PBFinancials
    0.01%
  • 920

    Proto Labs Inc

    PRLBInformation Technology
    0.01%
  • 921

    Provident Financial Services

    PFSFinancials
    0.01%
  • 922

    Quaker Chemical Corp.

    KWRMaterials
    0.01%
  • 923

    Qualys Inc

    QLYSInformation Technology
    0.01%
  • 924

    Quanex Building Products Corp

    NXIndustrials
    0.01%
  • 925

    Rli Corp

    RLIFinancials
    0.01%
  • 926

    Rlj Lodging Trust

    RLJReal Estate
    0.01%
  • 927

    Rh Class A

    RHConsumer Discretionary
    0.01%
  • 928

    Ralliant Corp

    RALIndustrials
    0.01%
  • 929

    Rayonier Advanced Materials Inccommon Stock

    RYAMMaterials
    0.01%
  • 930

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.01%
  • 931

    Rnst Renasant Corp.

    RNSTFinancials
    0.01%
  • 932

    Rent-a-center Inc

    RCIIFinancials
    0.01%
  • 933

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.01%
  • 934

    Reynolds Consumer Products

    REYNConsumer Staples
    0.01%
  • 935

    Belden Inc

    BDCUnknown
    0.01%
  • 936

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.01%
  • 937

    Roku Inc.

    ROKUInformation Technology
    0.01%
  • 938

    Rollins, Inc.

    ROLIndustrials
    0.01%
  • 939

    Royal Gold Inc

    RGLDMaterials
    0.01%
  • 940

    Ryman Hospitality Properties I

    RHPReal Estate
    0.01%
  • 941

    Sjw Corp

    SJWUtilities
    0.01%
  • 942

    Sl Green Realty Corp

    SLGReal Estate
    0.01%
  • 943

    Spx Corp

    SPXCIndustrials
    0.01%
  • 944

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 945

    Sally Holdings

    SBHConsumer Discretionary
    0.01%
  • 946

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.01%
  • 947

    Scansource, Inc.

    SCSCIndustrials
    0.01%
  • 948

    Schneider National Inc.

    SNDRIndustrials
    0.01%
  • 949

    Scholastic Corp

    SCHLConsumer Discretionary
    0.01%
  • 950

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.01%
  • 951

    Seaboard

    SEBIndustrials
    0.01%
  • 952

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.01%
  • 953

    Select Water Solutions Inc.

    WTTRIndustrials
    0.01%
  • 954

    Selective Ins Group

    SIGIFinancials
    0.01%
  • 955

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.01%
  • 956

    Sensient Technol

    SXTMaterials
    0.01%
  • 957

    Service Properties Trust Reit Usd.01

    SVCReal Estate
    0.01%
  • 958

    Silicon Laboratories

    SLABInformation Technology
    0.01%
  • 959

    Simmons First National Corp., Class A

    SFNCFinancials
    0.01%
  • 960

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.01%
  • 961

    Sinclair Broadcast Group, Inc. Class A

    SBGICommunication Services
    0.01%
  • 962

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.01%
  • 963

    Skyline Corporation

    SKYConsumer Discretionary
    0.01%
  • 964

    Skywest, Inc.

    SKYWIndustrials
    0.01%
  • 965

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.01%
  • 966

    Snowflake Inc

    SNOWInformation Technology
    0.01%
  • 967

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.01%
  • 968

    Sonos

    SONOConsumer Discretionary
    0.01%
  • 969

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 970

    Spire Global Inc.

    SRUtilities
    0.01%
  • 971

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 972

    Standex International

    SXIIndustrials
    0.01%
  • 973

    Stepan Company

    SCLMaterials
    0.01%
  • 974

    Sterling Construction Co Inc

    STRLIndustrials
    0.01%
  • 975

    Strategic Education Inc

    STRAConsumer Discretionary
    0.01%
  • 976

    K12

    LRNConsumer Discretionary
    0.01%
  • 977

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.01%
  • 978

    Suncoke Energy Inc

    SXCMaterials
    0.01%
  • 979

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.01%
  • 980

    Sylvamo Corp

    SLVMMaterials
    0.01%
  • 981

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.01%
  • 982

    Tpg, Inc.

    TPGFinancials
    0.01%
  • 983

    Talen Energy Corporation

    TLNUnknown
    0.01%
  • 984

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.01%
  • 985

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.01%
  • 986

    Teladoc Health, Inc

    TDOCHealth Care
    0.01%
  • 987

    Tennant Co_None_0

    TNCIndustrials
    0.01%
  • 988

    Teradata Corp

    TDCInformation Technology
    0.01%
  • 989

    Terreno Realty Corp

    TRNOReal Estate
    0.01%
  • 990

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.01%
  • 991

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.01%
  • 992

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 993

    Metallus Inc

    MTUSMaterials
    0.01%
  • 994

    Toast Inc.

    TOSTInformation Technology
    0.01%
  • 995

    Towne Bank

    TOWNFinancials
    0.01%
  • 996

    Tradeweb Markets Inc-class A

    TWFinancials
    0.01%
  • 997

    Trex Co Inc - Common

    TREXIndustrials
    0.01%
  • 998

    Trinet Group

    TNETIndustrials
    0.01%
  • 999

    TRINITY INDUSTRIES

    TRNIndustrials
    0.01%
  • 1000

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    0.01%
  • 1001

    Trueblue Inc

    TBIIndustrials
    0.01%
  • 1002

    Trustmark Corporation

    TRMKFinancials
    0.01%
  • 1003

    At&t Inc., 4.3%

    TPCIndustrials
    0.01%
  • 1004

    Tyler Technolog

    TYLInformation Technology
    0.01%
  • 1005

    Umb Financial Corporation

    UMBFFinancials
    0.01%
  • 1006

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.01%
  • 1007

    08United Community Banks

    UCBFinancials
    0.01%
  • 1008

    United Bankshares Inc/wv Common Stock Usd 2.5

    UBSIFinancials
    0.01%
  • 1009

    Uniti Group, Inc.

    UNITReal Estate
    0.01%
  • 1010

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.01%
  • 1011

    Universal Corp Va

    UVVConsumer Staples
    0.01%
  • 1012

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.01%
  • 1013

    Urban Edge Properties Wi

    UEReal Estate
    0.01%
  • 1014

    V2X Inc

    VVXInformation Technology
    0.01%
  • 1015

    Veeva Systems Inc.

    VEEVInformation Technology
    0.01%
  • 1016

    Versant Corp.

    VSNTUnknown
    0.01%
  • 1017

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.01%
  • 1018

    Victory Capital Holdings

    VCTRFinancials
    0.01%
  • 1019

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.01%
  • 1020

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.01%
  • 1021

    Wsfs Financial Corp.

    WSFSFinancials
    0.01%
  • 1022

    Wabash National Corp

    WNCIndustrials
    0.01%
  • 1023

    Walker & Dunlop Inc

    WDReal Estate
    0.01%
  • 1024

    Warrior Met Coal Inc

    HCCEnergy
    0.01%
  • 1025

    H&R Block, Inc.

    HRBUnknown
    0.01%
  • 1026

    Washingtonfederalinc.

    WAFDFinancials
    0.01%
  • 1027

    Watts Water Technologies Inc

    WTSIndustrials
    0.01%
  • 1028

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 1029

    Weis Markets Inc

    WMKConsumer Staples
    0.01%
  • 1030

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.01%
  • 1031

    Wesbanco, Inc.

    WSBCFinancials
    0.01%
  • 1032

    John Wiley & Sons Inc

    WLYCommunication Services
    0.01%
  • 1033

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.01%
  • 1034

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.01%
  • 1035

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 1036

    Worthington Ente

    WORMaterials
    0.01%
  • 1037

    Worthington Steel Inc.

    WSMaterials
    0.01%
  • 1038

    Wyndham Hotels

    WHConsumer Discretionary
    0.01%
  • 1039

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 1040

    Xenia Hotels & R

    XHRReal Estate
    0.01%
  • 1041

    Xerox Holdings Corp.

    XRXInformation Technology
    0.01%
  • 1042

    Yelp Inc

    YELPCommunication Services
    0.01%
  • 1043

    Yeti Holdings In

    YETIConsumer Discretionary
    0.01%
  • 1044

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.01%
  • 1045

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.01%
  • 1046

    Alkermes Plc

    ALKS:IEHealth Care
    0.01%
  • 1047

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 1048

    Assured Guaranty Ltd

    AGOFinancials
    0.01%
  • 1049

    Axis Capital Holdings Ltd Common Stock

    AXSFinancials
    0.01%
  • 1050

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.01%
  • 1051

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.01%
  • 1052

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 1053

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.01%
  • 1054

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.01%
  • 1055

    Ihs Holding Ltd

    IHSCommunication Services
    0.01%
  • 1056

    Ichor Holdings, Ltd.

    ICHRInformation Technology
    0.01%
  • 1057

    Kosmos Energy Ltd

    KOSUnknown
    0.01%
  • 1058

    Livanova Plc

    LIVNHealth Care
    0.01%
  • 1059

    Nabors Industries

    NBREnergy
    0.01%
  • 1060

    Nomad Foods Ltd.

    NOMD:VGConsumer Staples
    0.01%
  • 1061

    Renaissancere Holdings Limited

    RNRFinancials
    0.01%
  • 1062

    Liberty Latin America Ltd. Class C

    LILAKCommunication Services
    0.01%
  • 1063

    White Mountains Insurance Group Limited

    WTMFinancials
    0.01%
  • 1064

    Perrigo Plc

    PRGOConsumer Staples
    0.01%
  • 1065

    Globant Sa

    GLOBInformation Technology
    0.01%
  • 1066

    Everpure Inc Class A

    Other
    0.01%
  • 1067

    Brightspring Health

    BTSGUnknown
    0.01%
  • 1068

    Cbiz Inc.(cbz)

    CBZUnknown
    0.01%
  • 1069

    Core & Main Inc Class A

    CNMUnknown
    0.01%
  • 1070

    Everforth Inc

    EFORUnknown
    0.01%
  • 1071

    Ensign Group Inc

    ENSGUnknown
    0.01%
  • 1072

    Epam Systems Inc

    EPAMUnknown
    0.01%
  • 1073

    Essent Group Ltd.

    ESNT:BMUnknown
    0.01%
  • 1074

    Griffon Corp

    GFFUnknown
    0.01%
  • 1075

    The Gold Bond Group Ltd.

    GOLD:ILUnknown
    0.01%
  • 1076

    Ingles Markets Incorporated Class A

    IMKTAUnknown
    0.01%
  • 1077

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 1078

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 1079

    Mueller Water-a

    MWAUnknown
    0.01%
  • 1080

    Penguin Solutions Inc

    PENG:KYUnknown
    0.01%
  • 1081

    People

    PPLIUnknown
    0.01%
  • 1082

    Rbc

    RBCUnknown
    0.01%
  • 1083

    Safety Insurance Group Inc

    SAFTUnknown
    0.01%
  • 1084

    Siteone Landscape Supply Inc.(site)

    SITEUnknown
    0.01%
  • 1085

    Sharkninja, Inc. Shs

    SNUnknown
    0.01%
  • 1086

    Information Services, Class  A

    STCUnknown
    0.01%
  • 1087

    Valaris Ltd

    VALUnknown
    0.01%
  • 1088

    Vistance Networks Inc

    VISNUnknown
    0.01%
  • 1089

    Dorian Lpg Ltd

    LPGIndustrials
    0.01%
  • 1090

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.01%
  • 1091

    Global Ship Lease, Inc. - Class A

    GSLUnknown
    0.01%
  • 1092

    International Seaways, Inc.

    INSWIndustrials
    0.01%
  • 1093

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.01%
  • 1094

    Amc Networks Inc. (Class A)

    AMCXCommunication Services
    0.01%
  • 1095

    Api Group Corp

    APGIndustrials
    0.01%
  • 1096

    Azz Inc

    AZZIndustrials
    0.01%
  • 1097

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 1098

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.01%
  • 1099

    Adapthealth Corp

    AHCOHealth Care
    0.01%
  • 1100

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.01%
  • 1101

    Advansix Inc

    ASIXMaterials
    0.01%
  • 1102

    Agree Realty Corp

    ADCReal Estate
    0.01%
  • 1103

    Noble Corp Plc Common Stock Usd.00001

    NEUnknown
    0.01%
  • 1104

    Alamo Group Inc

    ALGIndustrials
    0.01%
  • 1105

    ATDb

    ALITInformation Technology
    0.01%
  • 1106

    Applovin Corp., Class 'A'

    APPUnknown
    0.01%
  • 1107

    Allegiant Travel Company

    ALGTIndustrials
    0.01%
  • 1108

    Altice Usa

    ATUSCommunication Services
    0.01%
  • 1109

    American Airlines Group Inc.

    AALIndustrials
    0.01%
  • 1110

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.01%
  • 1111

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.01%
  • 1112

    American Homes 4 Rent Reit

    AMHReal Estate
    0.01%
  • 1113

    Ameris Bancorp

    ABCBFinancials
    0.01%
  • 1114

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.01%
  • 1115

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.01%
  • 1116

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.01%
  • 1117

    Douglas Emmett  Inc .

    DEIReal Estate
    0.01%
  • 1118

    Dropbox Inc_None_0

    DBXInformation Technology
    0.01%
  • 1119

    Dynatrace Llc

    DTInformation Technology
    0.01%
  • 1120

    Epr Properties

    EPRReal Estate
    0.01%
  • 1121

    Eagle Bancorp Inccommon Stock

    EGBNFinancials
    0.01%
  • 1122

    Eastgroup Properties Inc

    EGPReal Estate
    0.01%
  • 1123

    Ecovyst Inc

    ECVTMaterials
    0.01%
  • 1124

    Edgewell Pers Care Co USD 0.01

    EPCConsumer Staples
    0.01%
  • 1125

    Employers Holdings

    EIGFinancials
    0.01%
  • 1126

    Encore Capital Group Inc

    ECPGFinancials
    0.01%
  • 1127

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.01%
  • 1128

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.01%
  • 1129

    Enpro Industries

    NPOIndustrials
    0.01%
  • 1130

    Envista Holdings Corp

    NVSTHealth Care
    0.01%
  • 1131

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.01%
  • 1132

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.01%
  • 1133

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 1134

    Esab (United States)

    ESABIndustrials
    0.01%
  • 1135

    Esco Technologies Inc

    ESEIndustrials
    0.01%
  • 1136

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 1137

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.01%
  • 1138

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.01%
  • 1139

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.01%
  • 1140

    Fti Consulting, Inc

    FCNIndustrials
    0.01%
  • 1141

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 1142

    Federal Signal Corp

    FSSIndustrials
    0.01%
  • 1143

    Federated Investors Inc

    FHIFinancials
    0.01%
  • 1144

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.01%
  • 1145

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.01%
  • 1146

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.01%
  • 1147

    First Intl Bank Israel

    FIBKFinancials
    0.01%
  • 1148

    First Merchants Corporation

    FRMEFinancials
    0.01%
  • 1149

    Firstcash Inc

    FCFSConsumer Discretionary
    0.01%
  • 1150

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.01%
  • 1151

    Floor & Decor-A

    FNDConsumer Discretionary
    0.01%
  • 1152

    First Hawaiian Inc

    FHBUnknown
    0.01%
  • 1153

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 1154

    Formfactor, Inc.

    FORMInformation Technology
    0.01%
  • 1155

    Ftai Aviation Ltd

    FTAIFinancials
    0.01%
  • 1156

    Fox Factory Holding Corp Common Stock Usd 0.001

    FOXFIndustrials
    0.01%
  • 1157

    Franklin Electric Company Inc.

    FELEIndustrials
    0.01%
  • 1158

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.01%
  • 1159

    Hb Fuller

    FULMaterials
    0.01%
  • 1160

    Fulton Bank, N.A.

    FULTFinancials
    0.01%
  • 1161

    Aar Corp

    AIRUnknown
    0.01%
  • 1162

    Gatx Corp_None_0

    GATXIndustrials
    0.01%
  • 1163

    G Iii Apparel

    GIIIConsumer Discretionary
    0.01%
  • 1164

    Gamestop Corp

    GMEConsumer Discretionary
    0.01%
  • 1165

    Gannett Co Inc 0.00000000

    GCICommunication Services
    0.01%
  • 1166

    Genesco Inc_None_0

    GCOConsumer Discretionary
    0.01%
  • 1167

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.01%
  • 1168

    Gibraltar Industries Inc

    ROCKIndustrials
    0.01%
  • 1169

    Glacier Bancorp

    GBCIFinancials
    0.01%
  • 1170

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.01%
  • 1171

    Globus Medical Inc

    GMEDHealth Care
    0.01%
  • 1172

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.01%
  • 1173

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.01%
  • 1174

    Granite Construction Inc

    GVAIndustrials
    0.01%
  • 1175

    Gray Television Inc

    GTNCommunication Services
    0.01%
  • 1176

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.01%
  • 1177

    Green Plains Ren

    GPREEnergy
    0.01%
  • 1178

    Greenbriar Clo

    GBXIndustrials
    0.01%
  • 1179

    Greif, Inc.

    GEFMaterials
    0.01%
  • 1180

    American Healthcare REIT Inc

    AHRReal Estate
    0.01%
  • 1181

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.01%
  • 1182

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.01%
  • 1183

    Hni Corp

    HNIConsumer Discretionary
    0.01%
  • 1184

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.01%
  • 1185

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 1186

    Hancock Whitney Corp

    HWCFinancials
    0.01%
  • 1187

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.01%
  • 1188

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    0.01%
  • 1189

    Healthcare Services

    HCSGHealth Care
    0.01%
  • 1190

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 1191

    Hecla Mining Co

    HLMaterials
    0.01%
  • 1192

    Heico Corp.

    HEIIndustrials
    0.01%
  • 1193

    Helios Technologies Inc

    HLIOIndustrials
    0.01%
  • 1194

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.01%
  • 1195

    Hertz Global Hld

    HTZConsumer Discretionary
    0.01%
  • 1196

    Hexcel Corp

    HXLIndustrials
    0.01%
  • 1197

    Highwoods Properties Inc

    HIWReal Estate
    0.01%
  • 1198

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.01%
  • 1199

    Hilltop Holdings Inc

    HTHFinancials
    0.01%
  • 1200

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.01%
  • 1201

    Home Bancshares

    HOMBFinancials
    0.01%
  • 1202

    Hope Bancorp Inc

    HOPEFinancials
    0.01%
  • 1203

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 1204

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.01%
  • 1205

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.01%
  • 1206

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 1207

    Icf Intl

    ICFIInformation Technology
    0.01%
  • 1208

    Icu Medical Inc

    ICUIHealth Care
    0.01%
  • 1209

    Ipg Photonics

    IPGPInformation Technology
    0.01%
  • 1210

    Idacorp Inc

    IDAUtilities
    0.01%
  • 1211

    Iheartmedia, Inc.

    IHRTCommunication Services
    0.01%
  • 1212

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.01%
  • 1213

    Independent Bank Corp. (massachusetts)

    INDBFinancials
    0.01%
  • 1214

    Associated Banc-Corp

    ASBUnknown
    0.01%
  • 1215

    Ingevity Corporation

    NGVTMaterials
    0.01%
  • 1216

    Ingram Micro Holding Corp

    INGMIndustrials
    0.01%
  • 1217

    Innospec Inc

    IOSPMaterials
    0.01%
  • 1218

    Insperity Inc

    NSPIndustrials
    0.01%
  • 1219

    Installed Building Products Inc

    IBPIndustrials
    0.01%
  • 1220

    Integra Lifesciences Holdings Corp

    IARTHealth Care
    0.01%
  • 1221

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.01%
  • 1222

    Interactive Brokers Group Inc

    IBKRFinancials
    0.01%
  • 1223

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 1224

    Apogee Enterprises Inc

    APOGIndustrials
    0.01%
  • 1225

    Astrana Health Inc_None_0

    ASTHHealth Care
    0.01%
  • 1226

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.01%
  • 1227

    Arbor Realty Trust Inc

    ABRFinancials
    0.01%
  • 1228

    Archrock, Inc.

    AROCEnergy
    0.01%
  • 1229

    Arcosa Inc

    ACAMaterials
    0.01%
  • 1230

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.01%
  • 1231

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 1232

    Artisan Partners Asset Management Inc.

    APAMFinancials
    0.01%
  • 1233

    Astec Industries Inc

    ASTEIndustrials
    0.01%
  • 1234

    Atlantic Union Bankshares Corp

    AUBFinancials
    0.01%
  • 1235

    Avanos Medical Inc

    AVNSHealth Care
    0.01%
  • 1236

    Avient Corp

    AVNTMaterials
    0.01%
  • 1237

    Avista Corp_None_0

    AVAUtilities
    0.01%
  • 1238

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.01%
  • 1239

    Axos Financial, Inc.

    AXFinancials
    0.01%
  • 1240

    B&g Foods Inc

    BGSConsumer Staples
    0.01%
  • 1241

    Bok Financial

    BOKFFinancials
    0.01%
  • 1242

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 1243

    Balchem Corp

    BCPCMaterials
    0.01%
  • 1244

    Bankunited Inc

    BKUFinancials
    0.01%
  • 1245

    Banner Trust

    BANRFinancials
    0.01%
  • 1246

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.01%
  • 1247

    Benchmark Electr

    BHEInformation Technology
    0.01%
  • 1248

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.01%
  • 1249

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 1250

    Bio-Techne Cor

    TECHHealth Care
    0.01%
  • 1251

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.01%
  • 1252

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.01%
  • 1253

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.01%
  • 1254

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.01%
  • 1255

    Boston Beer

    SAMConsumer Staples
    0.01%
  • 1256

    Brady Corp

    BRCIndustrials
    0.01%
  • 1257

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.01%
  • 1258

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 1259

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.01%
  • 1260

    Brightview Holdings, Inc.

    BVIndustrials
    0.01%
  • 1261

    Brightsphere Investment Group

    BSIGFinancials
    0.01%
  • 1262

    Brinker International, Inc.

    EATConsumer Discretionary
    0.01%
  • 1263

    The Brink'S Company

    BCOIndustrials
    0.01%
  • 1264

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.01%
  • 1265

    Brookdale Senior Living Inc

    BKDReal Estate
    0.01%
  • 1266

    Bruker Corporation

    BRKRInformation Technology
    0.01%
  • 1267

    Albany International Corp

    AINUnknown
    0.01%
  • 1268

    Cboe Global Markets Inc.

    CBOEFinancials
    0.01%
  • 1269

    Cvb Financial Corp.

    CVBFFinancials
    0.01%
  • 1270

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.01%
  • 1271

    Cactus, Class A

    WHDEnergy
    0.01%
  • 1272

    Caleres Inc

    CALConsumer Discretionary
    0.01%
  • 1273

    California Water Service Group

    CWTUtilities
    0.01%
  • 1274

    Callaway Golf Co

    MODGConsumer Discretionary
    0.01%
  • 1275

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.01%
  • 1276

    Carpenter Technology

    CRSMaterials
    0.01%
  • 1277

    Cathay General Bancorp

    CATYFinancials
    0.01%
  • 1278

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.01%
  • 1279

    Central Garden & Pet

    CENTAConsumer Staples
    0.01%
  • 1280

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    0.01%
  • 1281

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.01%
  • 1282

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.01%
  • 1283

    Church Downs

    CHDNConsumer Discretionary
    0.01%
  • 1284

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 1285

    Clearway Energy Inc_None_0

    CWENUtilities
    0.01%
  • 1286

    Clover Health Investements Corp Pipe

    CLOVHealth Care
    0.01%
  • 1287

    Cognex Corp.

    CGNXInformation Technology
    0.01%
  • 1288

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.01%
  • 1289

    Coin

    COINFinancials
    0.01%
  • 1290

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.01%
  • 1291

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.01%
  • 1292

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 1293

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.01%
  • 1294

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.01%
  • 1295

    Community Hlth Sys Inc

    CYHHealth Care
    0.01%
  • 1296

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.01%
  • 1297

    Compass Minerals Internation

    CMPMaterials
    0.01%
  • 1298

    Concentrix Corporation

    CNXCInformation Technology
    0.01%
  • 1299

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.01%
  • 1300

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.01%
  • 1301

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 1302

    Quidel Corp Common Stock Usd 0.001

    QDELHealth Care
    0.01%
  • 1303

    Corporate Office Properties Trust

    OFCReal Estate
    0.01%
  • 1304

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 1305

    Coty Inc. Class A

    COTYConsumer Staples
    0.01%
  • 1306

    Cousins Properties Inc

    CUZReal Estate
    0.01%
  • 1307

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.01%
  • 1308

    Crane Co

    CRIndustrials
    0.01%
  • 1309

    Crane Nxt Co

    CXTIndustrials
    0.01%
  • 1310

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 1311

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.01%
  • 1312

    Cubesmart

    CUBEReal Estate
    0.01%
  • 1313

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.01%
  • 1314

    Customers Bancorp Inc

    CUBIFinancials
    0.01%
  • 1315

    DT Midstream Inc

    DTMEnergy
    0.01%
  • 1316

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.01%
  • 1317

    Deluxe Corp_None_0

    DLXIndustrials
    0.01%
  • 1318

    Diamondrock Hospitality Co

    DRHReal Estate
    0.01%
  • 1319

    Digitalbridge Credit

    DBRGFinancials
    0.01%
  • 1320

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 1321

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 1322

    Diversified Healthcare Trust

    DHCReal Estate
    0.01%
  • 1323

    Docusign Inc

    DOCUInformation Technology
    0.01%
  • 1324

    Dolby Labs

    DLBInformation Technology
    0.01%
  • 1325

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.00%
  • 1326

    Apollo Commercia

    ARIFinancials
    0.00%
  • 1327

    Arko Holdings Ltd

    ARKOIndustrials
    0.00%
  • 1328

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.00%
  • 1329

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.00%
  • 1330

    B. Riley Financial Inc

    RILYFinancials
    0.00%
  • 1331

    Bancfirst Corp

    BANFFinancials
    0.00%
  • 1332

    Bancorp Inc/The

    TBBKFinancials
    0.00%
  • 1333

    Barrett Business Services Inc

    BBSIIndustrials
    0.00%
  • 1334

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 1335

    Berkshire Hills Bancorp Inc Com

    BHLBFinancials
    0.00%
  • 1336

    Bj'S Restaurants Inc_None_0

    BJRIConsumer Discretionary
    0.00%
  • 1337

    Blackbaud Inc

    BLKBInformation Technology
    0.00%
  • 1338

    Blackline

    BLInformation Technology
    0.00%
  • 1339

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.00%
  • 1340

    'box Inc. Class 'a''

    BOXInformation Technology
    0.00%
  • 1341

    Brightspire Capital Inc

    BRSPReal Estate
    0.00%
  • 1342

    Bristow Helicopter Services

    VTOLIndustrials
    0.00%
  • 1343

    Brooks Automation Inc

    AZTAHealth Care
    0.00%
  • 1344

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.00%
  • 1345

    Cna Financial Corpcommon Stock

    CANFinancials
    0.00%
  • 1346

    Csw Industri Inc

    CSWIIndustrials
    0.00%
  • 1347

    Cts Corp

    CTSInformation Technology
    0.00%
  • 1348

    Cable One Inc

    CABOCommunication Services
    0.00%
  • 1349

    Calix Inc

    CALXInformation Technology
    0.00%
  • 1350

    Camping World Holdings Inc

    CWHConsumer Discretionary
    0.00%
  • 1351

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.00%
  • 1352

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.00%
  • 1353

    Casella Waste Systems Inc. Class A[Cwst]

    CWSTIndustrials
    0.00%
  • 1354

    Centerspace REIT

    CSRReal Estate
    0.00%
  • 1355

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.00%
  • 1356

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.00%
  • 1357

    Chegg Inc

    CHGGInformation Technology
    0.00%
  • 1358

    Chesapeake Utilities Corp

    CPKUtilities
    0.00%
  • 1359

    Chewy Inc.

    CHWYConsumer Discretionary
    0.00%
  • 1360

    Choice Hotels

    CHHConsumer Discretionary
    0.00%
  • 1361

    Cinemark Usa Inc.

    CNKCommunication Services
    0.00%
  • 1362

    City Holding Co.

    CHCOFinancials
    0.00%
  • 1363

    Civeo Corp

    CVEOReal Estate
    0.00%
  • 1364

    CLAROS MORTGAGE

    CMTGFinancials
    0.00%
  • 1365

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.00%
  • 1366

    Clearwater Paper Corp

    CLWMaterials
    0.00%
  • 1367

    Coeur Mining Inc Common

    CDEMaterials
    0.00%
  • 1368

    Cogent Communications Group

    CCOICommunication Services
    0.00%
  • 1369

    Cohen & Steers Inc

    CNSFinancials
    0.00%
  • 1370

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.00%
  • 1371

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.00%
  • 1372

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 1373

    Conduent Inc Common Stock

    CNDTInformation Technology
    0.00%
  • 1374

    Construction Partners Inc Cl A

    ROADIndustrials
    0.00%
  • 1375

    Core Laboratories Inc

    CLBEnergy
    0.00%
  • 1376

    Coreweave, Inc.

    CRWVInformation Technology
    0.00%
  • 1377

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.00%
  • 1378

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.00%
  • 1379

    Dave & Buster'S Entertainment Inc

    PLAYConsumer Discretionary
    0.00%
  • 1380

    DESIGNER BRANDS INC-CLASS A

    DBIConsumer Discretionary
    0.00%
  • 1381

    Diebold Nixdorf, Inc.

    DBDUnknown
    0.00%
  • 1382

    Dime Community Bancshares Inc

    DCOMFinancials
    0.00%
  • 1383

    Dineequity Inc

    DINConsumer Discretionary
    0.00%
  • 1384

    Diversified Energy Co

    DECUnknown
    0.00%
  • 1385

    Douglas Dynamics

    PLOWIndustrials
    0.00%
  • 1386

    DREAM FINDERS HOMES INC - A

    DFHConsumer Discretionary
    0.00%
  • 1387

    Ducommun Incorporated Com

    DCOIndustrials
    0.00%
  • 1388

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.00%
  • 1389

    Easterly Government Properties Inc

    DEAUnknown
    0.00%
  • 1390

    Eastern Bankshares Inc

    EBCFinancials
    0.00%
  • 1391

    Embecta

    EMBCHealth Care
    0.00%
  • 1392

    Emergent Biosolutions Inc

    EBSHealth Care
    0.00%
  • 1393

    Empire State Realty Trust Inc

    ESRTReal Estate
    0.00%
  • 1394

    Enact Holdings Inc

    ACTFinancials
    0.00%
  • 1395

    Enerpac Tool Group Corp

    EPACIndustrials
    0.00%
  • 1396

    Ennis Inc

    EBFIndustrials
    0.00%
  • 1397

    Enterprise Finance

    EFSCFinancials
    0.00%
  • 1398

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.00%
  • 1399

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.00%
  • 1400

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.00%
  • 1401

    Evolent Health Inc

    EVHHealth Care
    0.00%
  • 1402

    Fg 7.3

    FGFinancials
    0.00%
  • 1403

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.00%
  • 1404

    Exponent Inc_None_0

    EXPOIndustrials
    0.00%
  • 1405

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.00%
  • 1406

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.00%
  • 1407

    Federal Agricultural Mortgage Corp

    AGMFinancials
    0.00%
  • 1408

    First Bancorp Southern Pines Nc

    FBNCFinancials
    0.00%
  • 1409

    First Busey Corp. (Proceeds $533,710)

    BUSEFinancials
    0.00%
  • 1410

    1st Comwlth Fncl Corp Com Lm

    FCFFinancials
    0.00%
  • 1411

    First Finl Bankshares Inc

    FFINFinancials
    0.00%
  • 1412

    Forward Air Corp

    FWRDUnknown
    0.00%
  • 1413

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.00%
  • 1414

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.00%
  • 1415

    Fulgent Genetics Inc

    FLGTHealth Care
    0.00%
  • 1416

    Aaon, Inc.

    AAONUnknown
    0.00%
  • 1417

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 1418

    Gopro Inc

    GPROConsumer Discretionary
    0.00%
  • 1419

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.00%
  • 1420

    Graftech International Ltd

    EAFMaterials
    0.00%
  • 1421

    Green Dot Corporation Class A

    GDOTFinancials
    0.00%
  • 1422

    Guidewire Softwa

    GWREInformation Technology
    0.00%
  • 1423

    Hain Celestial Group Inc

    HAINConsumer Staples
    0.00%
  • 1424

    Hamilton Lane Inc

    HLNEFinancials
    0.00%
  • 1425

    Harsco Corp

    HSCIndustrials
    0.00%
  • 1426

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.00%
  • 1427

    Hawkins Inc

    HWKNMaterials
    0.00%
  • 1428

    Heartland Express Inc

    HTLDIndustrials
    0.00%
  • 1429

    Hooker Furniture Corp

    HOFTConsumer Discretionary
    0.00%
  • 1430

    Horace Mann Educators Corp

    HMNFinancials
    0.00%
  • 1431

    Hubspot Inc

    HUBSInformation Technology
    0.00%
  • 1432

    Huron Consulting Group Inc

    HURNIndustrials
    0.00%
  • 1433

    Idt Corporation Cl. B

    IDTCommunication Services
    0.00%
  • 1434

    Hyster-yale Materials Handling, Inc.

    HYIndustrials
    0.00%
  • 1435

    Ies Holdings, Inc.

    IESCIndustrials
    0.00%
  • 1436

    INSTEEL INDS

    IIINMaterials
    0.00%
  • 1437

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.00%
  • 1438

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.00%
  • 1439

    Insulet Corp_None_0

    PODDHealth Care
    0.00%
  • 1440

    Inter Parfums Inc

    IPARConsumer Staples
    0.00%
  • 1441

    Acco Brands Corp

    ACCOIndustrials
    0.00%
  • 1442

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.00%
  • 1443

    Angi Inc_None_0

    ANGICommunication Services
    0.00%
  • 1444

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.00%
  • 1445

    Acuren Corp

    TICIndustrials
    0.00%
  • 1446

    Addus Homecare

    ADUSHealth Care
    0.00%
  • 1447

    Advantage Solutions Inc

    ADVConsumer Discretionary
    0.00%
  • 1448

    Aerovironment Inc

    AVAVIndustrials
    0.00%
  • 1449

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.00%
  • 1450

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.00%
  • 1451

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.00%
  • 1452

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.00%
  • 1453

    American States Water Co

    AWRUtilities
    0.00%
  • 1454

    America S Car Mart Inc

    CRMTConsumer Discretionary
    0.00%
  • 1455

    Amerisafe Inc

    AMSFFinancials
    0.00%
  • 1456

    Tredegar Corp

    TGMaterials
    0.00%
  • 1457

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.00%
  • 1458

    Trimas Corporation

    TRSIndustrials
    0.00%
  • 1459

    Triumph Bancorp

    TBKFinancials
    0.00%
  • 1460

    Ttec Holdings Inc

    TTECInformation Technology
    0.00%
  • 1461

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.00%
  • 1462

    Usana Health Sciences?,? Inc?.?

    USNAHealth Care
    0.00%
  • 1463

    Ul Solutions Inc.

    ULSInformation Technology
    0.00%
  • 1464

    Unisys Corp

    UISInformation Technology
    0.00%
  • 1465

    Unitil Corporation

    UTLUtilities
    0.00%
  • 1466

    Universal Display Corp

    OLEDMaterials
    0.00%
  • 1467

    Vse

    VSECIndustrials
    0.00%
  • 1468

    Vaalco Energy Inc

    EGYEnergy
    0.00%
  • 1469

    Varex Imaging Corp

    VREXHealth Care
    0.00%
  • 1470

    Veeco Instruments Inc

    VECOInformation Technology
    0.00%
  • 1471

    Verra Mobility

    VRRMInformation Technology
    0.00%
  • 1472

    Village Super Market Inc.

    VLGEAConsumer Staples
    0.00%
  • 1473

    Virtus Investment Partner

    VRTSFinancials
    0.00%
  • 1474

    W&t Offshore

    WTIEnergy
    0.00%
  • 1475

    WD-40 Company

    WDFCConsumer Staples
    0.00%
  • 1476

    Warner Music Group Corp

    WMGCommunication Services
    0.00%
  • 1477

    Waystar Holding

    WAYInformation Technology
    0.00%
  • 1478

    Westamerica Bancorporation

    WABCFinancials
    0.00%
  • 1479

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.00%
  • 1480

    Wisdomtree, Inc.

    WTFinancials
    0.00%
  • 1481

    World Acceptance Corp

    WRLDFinancials
    0.00%
  • 1482

    Ww International Inc

    WWUnknown
    0.00%
  • 1483

    Zenas Biopharma

    ZBIOHealth Care
    0.00%
  • 1484

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%
  • 1485

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.00%
  • 1486

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.00%
  • 1487

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.00%
  • 1488

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.00%
  • 1489

    Niq Global Intelligence Plc

    NIQ:IEIndustrials
    0.00%
  • 1490

    Paysafe Ltd

    PSFEFinancials
    0.00%
  • 1491

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    0.00%
  • 1492

    Golar LNG Limited

    GLNGIndustrials
    0.00%
  • 1493

    Versigent Ltd

    VGNTUnknown
    0.00%
  • 1494

    Guaranteed Funding Account

    Other
    0.00%
  • 1495

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.00%
  • 1496

    Cars.Com Inc

    CARSUnknown
    0.00%
  • 1497

    Cooks Coffee Company Limited

    CCC:NZUnknown
    0.00%
  • 1498

    Consensus Cloud Solutions Inc

    CCSIUnknown
    0.00%
  • 1499

    Dole Plc

    DOLEUnknown
    0.00%
  • 1500

    Ferroglobe Plc

    GSM:LNUnknown
    0.00%
  • 1501

    Orion Sa_None_0

    OEC:LUUnknown
    0.00%
  • 1502

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.00%
  • 1503

    Trinseo Plc

    TSEOQ:IEUnknown
    0.00%
  • 1504

    Expro Group Holdings Nv

    XPROUnknown
    0.00%
  • 1505

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.00%
  • 1506

    Costamare, Inc.

    CMRE:MHIndustrials
    0.00%
  • 1507

    Dht Holdings Inc

    DHTIndustrials
    0.00%
  • 1508

    Interface Inc

    TILEIndustrials
    0.00%
  • 1509

    Inventrust Properties Corp

    IVTReal Estate
    0.00%
  • 1510

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.00%
  • 1511

    J J Snack Foods

    JJSFConsumer Staples
    0.00%
  • 1512

    Janus International Group Inc

    JBIIndustrials
    0.00%
  • 1513

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.00%
  • 1514

    Kkr Real Estate Finance Trust, Inc.

    KREFFinancials
    0.00%
  • 1515

    Kadant Inc

    KAIIndustrials
    0.00%
  • 1516

    Kimball Electronics Inc

    KEInformation Technology
    0.00%
  • 1517

    Kinsale Capital

    KNSLFinancials
    0.00%
  • 1518

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    0.00%
  • 1519

    Lsb Industries, Inc.

    LXUMaterials
    0.00%
  • 1520

    Ltc Properties

    LTCReal Estate
    0.00%
  • 1521

    Ladder Capital Corp.

    LADRFinancials
    0.00%
  • 1522

    Lakeland Finl Corp

    LKFNFinancials
    0.00%
  • 1523

    Lendingclub Corpcommon Stock

    LCFinancials
    0.00%
  • 1524

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.00%
  • 1525

    Life Time Inc

    LTHConsumer Discretionary
    0.00%
  • 1526

    Lindsay Corp

    LNNIndustrials
    0.00%
  • 1527

    Mfa Financial Inc

    MFAFinancials
    0.00%
  • 1528

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.00%
  • 1529

    Mp Materials Corp

    MPMaterials
    0.00%
  • 1530

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.00%
  • 1531

    Magnera Corporation

    MAGNIndustrials
    0.00%
  • 1532

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.00%
  • 1533

    Manitowoc Co Inc/the

    MTWIndustrials
    0.00%
  • 1534

    Badger Meter, Inc.

    BMIUnknown
    0.00%
  • 1535

    Marcus & Millichap Inc

    MMIReal Estate
    0.00%
  • 1536

    Mastercraft Boat Holdings In

    MCFTConsumer Discretionary
    0.00%
  • 1537

    Matthews International Corp

    MATWMaterials
    0.00%
  • 1538

    Mechanics Bank/walnut Creek Ca

    MCHBUnknown
    0.00%
  • 1539

    Medifast Inc Common

    MEDConsumer Staples
    0.00%
  • 1540

    Pathward Financial Inc

    CASHFinancials
    0.00%
  • 1541

    Miller Industries Inc

    MLRIndustrials
    0.00%
  • 1542

    Mirion Technologies Inc

    MIRInformation Technology
    0.00%
  • 1543

    Mongodb, Inc.

    MDBInformation Technology
    0.00%
  • 1544

    Monro Inc

    MNROConsumer Discretionary
    0.00%
  • 1545

    Movado Group Inc

    MOVConsumer Discretionary
    0.00%
  • 1546

    Claritev Corp

    CTEVInformation Technology
    0.00%
  • 1547

    Myers Industries Inc

    MYEIndustrials
    0.00%
  • 1548

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.00%
  • 1549

    Nbt Bancorp Inc

    NBTBFinancials
    0.00%
  • 1550

    National Bank Holdings Corp

    NBHCFinancials
    0.00%
  • 1551

    National Health Investors Inc. Reit

    NHIReal Estate
    0.00%
  • 1552

    Nelnet Inc

    NNIFinancials
    0.00%
  • 1553

    Netgear Inc

    NTGRInformation Technology
    0.00%
  • 1554

    6Mo Lockup New Fortress Energy Inc

    NFEEnergy
    0.00%
  • 1555

    Adamas Inc Trust

    ADAMFinancials
    0.00%
  • 1556

    Newmark Group Inc

    NMRKReal Estate
    0.00%
  • 1557

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.00%
  • 1558

    Novanta Inc

    NOVTInformation Technology
    0.00%
  • 1559

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.00%
  • 1560

    Ofg Bancorp

    OFG:PRFinancials
    0.00%
  • 1561

    Osi Systems Inc

    OSISHealth Care
    0.00%
  • 1562

    Oceanfirst Finl Corp

    OCFCFinancials
    0.00%
  • 1563

    Oil States International Inc

    OISEnergy
    0.00%
  • 1564

    Omnicell, Inc.

    OMCLHealth Care
    0.00%
  • 1565

    Omniab, Inc.

    OABIHealth Care
    0.00%
  • 1566

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 1567

    1-800-flowers.com, Inc. Class A

    FLWSConsumer Discretionary
    0.00%
  • 1568

    Onewater Marine Inc

    ONEWConsumer Discretionary
    0.00%
  • 1569

    Oppenheimer Holdings Inc

    OPYFinancials
    0.00%
  • 1570

    Oscar Health Inc

    OSCRFinancials
    0.00%
  • 1571

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.00%
  • 1572

    Pra Group Inc

    PRAAFinancials
    0.00%
  • 1573

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.00%
  • 1574

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.00%
  • 1575

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.00%
  • 1576

    Park National Corp

    PRKFinancials
    0.00%
  • 1577

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.00%
  • 1578

    Pennymac Mortgage Investment Trust

    PMTFinancials
    0.00%
  • 1579

    Penumbra Inc. [pen]

    PENHealth Care
    0.00%
  • 1580

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.00%
  • 1581

    Petco Health and Wellness Company Inc

    WOOFConsumer Discretionary
    0.00%
  • 1582

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.00%
  • 1583

    Preferred Bank La

    PFBCFinancials
    0.00%
  • 1584

    Primo Water

    PRMBConsumer Staples
    0.00%
  • 1585

    Privia Health Group Inc

    PRVAHealth Care
    0.00%
  • 1586

    Progress Software Corp

    PRGSInformation Technology
    0.00%
  • 1587

    Progyny Inc

    PGNYHealth Care
    0.00%
  • 1588

    Rpc Inc

    RESEnergy
    0.00%
  • 1589

    Radnet Inc

    RDNTHealth Care
    0.00%
  • 1590

    Rambus Inc - Common

    RMBSInformation Technology
    0.00%
  • 1591

    Ready Capital Corp_None_0

    RCFinancials
    0.00%
  • 1592

    Redwood Trust Reit Inc

    RWTFinancials
    0.00%
  • 1593

    Regional Management Corp

    RMFinancials
    0.00%
  • 1594

    Repligen Inc.

    RGENHealth Care
    0.00%
  • 1595

    Resources Connection Inc

    RGPIndustrials
    0.00%
  • 1596

    Rex American Resources Corp.

    REXEnergy
    0.00%
  • 1597

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.00%
  • 1598

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 1599

    S & T Bancorp Inc Common Stock

    STBAFinancials
    0.00%
  • 1600

    Sps Commerce Inc

    SPSCInformation Technology
    0.00%
  • 1601

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.00%
  • 1602

    Mativ Holdings Inc

    MATVMaterials
    0.00%
  • 1603

    Ew Scripps Co, Class A

    SSPCommunication Services
    0.00%
  • 1604

    Seacoast Banking Of Florida

    SBCFFinancials
    0.00%
  • 1605

    Semtechcorp.

    SMTCInformation Technology
    0.00%
  • 1606

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.00%
  • 1607

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.00%
  • 1608

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 1609

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.00%
  • 1610

    Shutterstock Inc

    SSTKCommunication Services
    0.00%
  • 1611

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.00%
  • 1612

    Site Centers Corpcommon Stock

    SITCReal Estate
    0.00%
  • 1613

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 1614

    Snap Inc Class A

    SNAPCommunication Services
    0.00%
  • 1615

    SoFi Technologies Inc.

    SOFIFinancials
    0.00%
  • 1616

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 1617

    Southside Bancshares

    SBSIFinancials
    0.00%
  • 1618

    Standard Motor Prod

    SMPConsumer Discretionary
    0.00%
  • 1619

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 1620

    Stitch Fix Inc Class A

    SFIXConsumer Discretionary
    0.00%
  • 1621

    Summit Hotel Properties Inc

    INNReal Estate
    0.00%
  • 1622

    Summit Midstream Corp

    SMCEnergy
    0.00%
  • 1623

    New Supernus

    SUPNHealth Care
    0.00%
  • 1624

    Surgery Partners Inc Common Stock Usd 0.01

    SGRYHealth Care
    0.00%
  • 1625

    Tko Group Holdings

    TKOCommunication Services
    0.00%
  • 1626

    Tpg Re Finance Trust Inccommon Stock

    TRTXFinancials
    0.00%
  • 1627

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.00%
  • 1628

    Thryv Holdings Inc

    THHGInformation Technology
    0.00%
  • 1629

    Tidewater Inc

    TDWEnergy
    0.00%
  • 1630

    Titan International

    TWIConsumer Discretionary
    0.00%
  • 1631

    Titan Machinery, Inc.

    TITNIndustrials
    0.00%